Shell PLC

Transaction in Own Shares • Jul 11, 2024

Transaction in Own Shares

10 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 10 July 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares purchased	Highest price paid	Lowest price paid	Volume weighted average price paid per share	Venue	Currency
10/07/2024	1,292,626	£28.4300	£28.2500	£28.3356	LSE	GBP
10/07/2024	84,572	£28.4200	£28.2550	£28.3251	Chi-X (CXE)	GBP
10/07/2024	59,133	£28.4150	£28.2550	£28.3227	BATS (BXE)	GBP
10/07/2024	351,660	€33.7050	€33.4750	€33.6013	XAMS	EUR
10/07/2024	111,154	€33.6850	€33.4800	€33.6065	CBOE DXE	EUR
10/07/2024	31,597	€33.6800	€33.4850	€33.6073	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
10-07-2024 08:00:20	726	£28.265	XLON	2024071056794715
10-07-2024 08:00:20	70	£28.265	XLON	2024071056794717
10-07-2024 08:00:20	291	£28.265	XLON	2024071056794719
10-07-2024 08:00:20	108	£28.265	XLON	2024071056794721
10-07-2024 08:00:20	275	£28.265	XLON	2024071056794723
10-07-2024 08:00:20	137	£28.265	XLON	2024071056794725
10-07-2024 08:00:20	116	€33.49	XAMS	2024071056794727
10-07-2024 08:00:20	359	€33.49	XAMS	2024071056794729
10-07-2024 08:00:20	268	€33.49	XAMS	2024071056794731
10-07-2024 08:00:20	349	€33.49	XAMS	2024071056794733
10-07-2024 08:00:20	297	€33.49	XAMS	2024071056794735
10-07-2024 08:00:20	164	€33.49	XAMS	2024071056794737
10-07-2024 08:00:20	114	€33.49	XAMS	2024071056794739
10-07-2024 08:00:20	488	€33.49	XAMS	2024071056794741
10-07-2024 08:00:29	281	£28.26	XLON	2024071056795045
10-07-2024 08:00:29	326	£28.25	XLON	2024071056795047
10-07-2024 08:00:29	176	€33.49	XAMS	2024071056795049
10-07-2024 08:00:29	35	€33.49	XAMS	2024071056795051
10-07-2024 08:00:59	453	£28.28	XLON	2024071056795337
10-07-2024 08:00:59	284	€33.5	CEUX	2024071056795339
10-07-2024 08:00:59	315	€33.505	XAMS	2024071056795341
10-07-2024 08:00:59	409	€33.5	XAMS	2024071056795343
10-07-2024 08:00:59	461	€33.5	XAMS	2024071056795345
10-07-2024 08:00:59	459	€33.5	XAMS	2024071056795347
10-07-2024 08:00:59	295	£28.27	XLON	2024071056795349
10-07-2024 08:01:00	219	£28.265	XLON	2024071056795351
10-07-2024 08:01:00	286	£28.265	XLON	2024071056795353
10-07-2024 08:01:00	250	£28.265	XLON	2024071056795355
10-07-2024 08:01:00	336	€33.48	XAMS	2024071056795357
10-07-2024 08:01:00	456	€33.48	XAMS	2024071056795359
10-07-2024 08:01:27	30	£28.27	XLON	2024071056795597
10-07-2024 08:01:27	1,262	£28.27	XLON	2024071056795599
10-07-2024 08:01:27	506	£28.265	XLON	2024071056795601

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:01:27	125	£28.265	XLON	2024071056795603
10-07-2024 08:01:27	558	£28.26	XLON	2024071056795605
10-07-2024 08:01:27	302	£28.26	XLON	2024071056795607
10-07-2024 08:01:42	589	£28.275	BATE	2024071056795652
10-07-2024 08:02:02	41	€33.52	CEUX	2024071056795730
10-07-2024 08:02:02	130	€33.52	CEUX	2024071056795732
10-07-2024 08:02:02	522	€33.52	XAMS	2024071056795734
10-07-2024 08:02:02	734	£28.295	XLON	2024071056795736
10-07-2024 08:02:02	314	£28.295	XLON	2024071056795738
10-07-2024 08:02:02	57	£28.29	XLON	2024071056795740
10-07-2024 08:02:02	167	€33.515	CEUX	2024071056795742
10-07-2024 08:02:02	173	£28.29	XLON	2024071056795744
10-07-2024 08:02:02	516	£28.29	XLON	2024071056795746
10-07-2024 08:02:02	264	£28.29	XLON	2024071056795748
10-07-2024 08:02:02	133	€33.515	CEUX	2024071056795750
10-07-2024 08:02:02	302	€33.51	XAMS	2024071056795752
10-07-2024 08:02:02	545	€33.515	XAMS	2024071056795754
10-07-2024 08:02:02	436	€33.515	XAMS	2024071056795756
10-07-2024 08:02:06	456	€33.5	XAMS	2024071056795876
10-07-2024 08:02:09	343	€33.495	XAMS	2024071056795886
10-07-2024 08:02:09	355	€33.495	XAMS	2024071056795888
10-07-2024 08:02:10	13	€33.495	XAMS	2024071056795896
10-07-2024 08:02:10	464	€33.495	XAMS	2024071056795898
10-07-2024 08:02:10	9	€33.495	XAMS	2024071056795900
10-07-2024 08:02:44	941	€33.515	XAMS	2024071056796049
10-07-2024 08:02:51	468	€33.505	XAMS	2024071056796065
10-07-2024 08:02:55	268	£28.285	XLON	2024071056796183
10-07-2024 08:02:55	1,352	£28.285	XLON	2024071056796185
10-07-2024 08:03:01	547	£28.3	XLON	2024071056796208
10-07-2024 08:03:03	74	€33.54	CEUX	2024071056796221
10-07-2024 08:03:03	237	€33.54	TQEX	2024071056796223
10-07-2024 08:03:03	715	€33.54	CEUX	2024071056796225
10-07-2024 08:03:05	287	€33.54	TQEX	2024071056796228
10-07-2024 08:03:05	744	€33.54	CEUX	2024071056796230
10-07-2024 08:03:57	551	£28.325	XLON	2024071056796316
10-07-2024 08:03:57	551	£28.325	XLON	2024071056796318

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:03:57	287	£28.325	XLON	2024071056796320
10-07-2024 08:03:57	77	£28.325	XLON	2024071056796322
10-07-2024 08:03:57	763	€33.555	TQEX	2024071056796324
10-07-2024 08:03:57	433	€33.555	TQEX	2024071056796326
10-07-2024 08:03:57	213	€33.555	TQEX	2024071056796328
10-07-2024 08:03:57	114	€33.555	TQEX	2024071056796330
10-07-2024 08:03:57	300	€33.555	TQEX	2024071056796332
10-07-2024 08:03:57	322	€33.555	TQEX	2024071056796334
10-07-2024 08:03:59	425	€33.555	TQEX	2024071056796338
10-07-2024 08:04:15	205	£28.325	BATE	2024071056796520
10-07-2024 08:04:15	1,108	£28.325	XLON	2024071056796522
10-07-2024 08:04:26	226	€33.56	XAMS	2024071056796566
10-07-2024 08:04:26	500	€33.56	XAMS	2024071056796568
10-07-2024 08:04:26	156	€33.56	XAMS	2024071056796570
10-07-2024 08:04:37	384	£28.32	XLON	2024071056796646
10-07-2024 08:04:37	160	£28.32	XLON	2024071056796648
10-07-2024 08:04:37	87	£28.315	XLON	2024071056796650
10-07-2024 08:04:37	629	£28.315	XLON	2024071056796652
10-07-2024 08:04:37	553	£28.315	XLON	2024071056796654
10-07-2024 08:04:37	268	£28.315	XLON	2024071056796656
10-07-2024 08:04:37	346	€33.555	TQEX	2024071056796658
10-07-2024 08:04:37	539	€33.555	CEUX	2024071056796660
10-07-2024 08:04:37	258	£28.31	XLON	2024071056796762
10-07-2024 08:04:50	30	€33.55	CEUX	2024071056796786
10-07-2024 08:04:50	425	€33.55	TQEX	2024071056796788
10-07-2024 08:04:50	682	€33.55	CEUX	2024071056796790
10-07-2024 08:05:00	10	€33.555	TQEX	2024071056796890
10-07-2024 08:05:06	414	£28.34	XLON	2024071056796928
10-07-2024 08:05:06	220	£28.34	XLON	2024071056796930
10-07-2024 08:05:06	78	£28.34	XLON	2024071056796932
10-07-2024 08:05:06	94	£28.34	XLON	2024071056796934
10-07-2024 08:05:06	286	£28.34	XLON	2024071056796936
10-07-2024 08:05:06	102	£28.34	XLON	2024071056796938
10-07-2024 08:05:06	122	£28.34	XLON	2024071056796940
10-07-2024 08:05:06	228	£28.34	XLON	2024071056796942
10-07-2024 08:05:06	368	€33.57	CEUX	2024071056796944

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:05:08	992	€33.57	XAMS	2024071056796946
10-07-2024 08:05:13	151	€33.56	CEUX	2024071056797088
10-07-2024 08:05:13	372	€33.56	XAMS	2024071056797090
10-07-2024 08:05:18	168	€33.555	XAMS	2024071056797132
10-07-2024 08:05:18	32	€33.555	XAMS	2024071056797134
10-07-2024 08:05:18	288	£28.32	XLON	2024071056797138
10-07-2024 08:05:18	340	£28.32	XLON	2024071056797140
10-07-2024 08:05:18	330	£28.32	XLON	2024071056797142
10-07-2024 08:05:44	42	£28.33	XLON	2024071056797233
10-07-2024 08:06:14	2,058	£28.33	XLON	2024071056797367
10-07-2024 08:06:31	201	£28.345	XLON	2024071056797396
10-07-2024 08:06:31	104	£28.345	XLON	2024071056797398
10-07-2024 08:06:31	37	£28.345	XLON	2024071056797400
10-07-2024 08:06:31	44	£28.345	XLON	2024071056797402
10-07-2024 08:06:31	376	£28.345	XLON	2024071056797404
10-07-2024 08:06:31	242	£28.345	XLON	2024071056797406
10-07-2024 08:06:31	64	£28.345	XLON	2024071056797408
10-07-2024 08:06:32	298	€33.58	CEUX	2024071056797410
10-07-2024 08:06:32	257	€33.58	CEUX	2024071056797412
10-07-2024 08:06:32	315	€33.58	CEUX	2024071056797414
10-07-2024 08:06:32	237	€33.58	CEUX	2024071056797416
10-07-2024 08:06:32	730	€33.58	XAMS	2024071056797418
10-07-2024 08:06:32	628	€33.58	XAMS	2024071056797420
10-07-2024 08:06:32	771	€33.58	XAMS	2024071056797422
10-07-2024 08:06:32	586	€33.58	XAMS	2024071056797424
10-07-2024 08:06:32	36	€33.575	XAMS	2024071056797426
10-07-2024 08:06:32	829	£28.335	XLON	2024071056797428
10-07-2024 08:06:47	67	£28.34	CHIX	2024071056797494
10-07-2024 08:06:47	578	£28.34	CHIX	2024071056797496
10-07-2024 08:06:54	535	£28.33	XLON	2024071056797548
10-07-2024 08:06:54	315	£28.33	XLON	2024071056797550
10-07-2024 08:06:54	132	£28.33	CHIX	2024071056797552
10-07-2024 08:06:54	339	£28.33	XLON	2024071056797554
10-07-2024 08:06:54	35	€33.565	XAMS	2024071056797556
10-07-2024 08:06:54	256	€33.565	XAMS	2024071056797658
10-07-2024 08:06:54	377	€33.565	XAMS	2024071056797660

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:06:54	83	£28.325	XLON	2024071056797662
10-07-2024 08:06:54	390	£28.325	XLON	2024071056797664
10-07-2024 08:06:54	72	£28.325	XLON	2024071056797666
10-07-2024 08:06:54	96	£28.325	XLON	2024071056797668
10-07-2024 08:06:54	61	£28.315	XLON	2024071056797680
10-07-2024 08:06:59	261	£28.31	XLON	2024071056797684
10-07-2024 08:07:12	104	€33.535	XAMS	2024071056797738
10-07-2024 08:07:12	147	€33.535	XAMS	2024071056797740
10-07-2024 08:07:23	1,109	£28.31	XLON	2024071056797754
10-07-2024 08:07:27	262	€33.53	XAMS	2024071056797758
10-07-2024 08:07:32	328	€33.53	XAMS	2024071056797760
10-07-2024 08:07:32	181	€33.53	XAMS	2024071056797762
10-07-2024 08:07:32	287	€33.53	XAMS	2024071056797764
10-07-2024 08:07:32	123	£28.3	CHIX	2024071056797766
10-07-2024 08:07:32	581	£28.3	XLON	2024071056797768
10-07-2024 08:07:50	7	£28.325	XLON	2024071056797786
10-07-2024 08:07:50	722	£28.325	XLON	2024071056797788
10-07-2024 08:07:52	355	£28.32	XLON	2024071056797796
10-07-2024 08:08:01	140	£28.315	CHIX	2024071056797804
10-07-2024 08:08:01	329	£28.315	XLON	2024071056797806
10-07-2024 08:08:01	620	£28.315	XLON	2024071056797808
10-07-2024 08:08:01	286	€33.55	XAMS	2024071056797810
10-07-2024 08:08:01	374	€33.55	XAMS	2024071056797812
10-07-2024 08:08:01	362	€33.55	XAMS	2024071056797814
10-07-2024 08:08:01	253	€33.55	XAMS	2024071056797816
10-07-2024 08:08:01	201	£28.31	XLON	2024071056797818
10-07-2024 08:08:01	367	£28.31	XLON	2024071056797820
10-07-2024 08:08:01	321	£28.31	XLON	2024071056797822
10-07-2024 08:08:01	123	£28.31	XLON	2024071056797824
10-07-2024 08:08:01	381	£28.31	XLON	2024071056797826
10-07-2024 08:08:28	172	€33.56	CEUX	2024071056797854
10-07-2024 08:08:28	412	€33.56	XAMS	2024071056797856
10-07-2024 08:08:28	356	£28.32	XLON	2024071056797958
10-07-2024 08:08:28	1,081	£28.32	XLON	2024071056797960
10-07-2024 08:08:29	120	€33.55	XAMS	2024071056797968
10-07-2024 08:08:36	3	£28.315	XLON	2024071056797980

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:08:40	247	£28.315	XLON	2024071056797986
10-07-2024 08:08:40	254	£28.315	XLON	2024071056797988
10-07-2024 08:08:40	196	£28.315	XLON	2024071056797990
10-07-2024 08:08:40	356	£28.315	XLON	2024071056797992
10-07-2024 08:08:40	175	£28.315	XLON	2024071056797994
10-07-2024 08:08:49	351	€33.545	XAMS	2024071056798058
10-07-2024 08:08:49	278	€33.545	XAMS	2024071056798060
10-07-2024 08:09:06	500	£28.315	XLON	2024071056798096
10-07-2024 08:09:07	888	£28.315	XLON	2024071056798098
10-07-2024 08:09:20	390	£28.315	XLON	2024071056798120
10-07-2024 08:09:20	72	£28.315	XLON	2024071056798122
10-07-2024 08:09:20	280	£28.315	XLON	2024071056798124
10-07-2024 08:09:31	809	€33.55	TQEX	2024071056798260
10-07-2024 08:09:34	458	€33.55	TQEX	2024071056798266
10-07-2024 08:09:36	469	€33.55	TQEX	2024071056798270
10-07-2024 08:09:40	264	€33.54	XAMS	2024071056798296
10-07-2024 08:09:40	179	€33.54	XAMS	2024071056798298
10-07-2024 08:09:41	1,039	£28.31	XLON	2024071056798300
10-07-2024 08:09:44	226	£28.3	XLON	2024071056798310
10-07-2024 08:09:44	225	£28.3	XLON	2024071056798312
10-07-2024 08:09:44	353	£28.3	XLON	2024071056798314
10-07-2024 08:09:44	406	£28.3	XLON	2024071056798316
10-07-2024 08:09:44	307	£28.3	XLON	2024071056798318
10-07-2024 08:09:47	262	€33.535	XAMS	2024071056798322
10-07-2024 08:09:47	350	€33.535	XAMS	2024071056798324
10-07-2024 08:10:03	352	€33.53	XAMS	2024071056798378
10-07-2024 08:10:03	23	€33.53	XAMS	2024071056798380
10-07-2024 08:10:03	378	£28.295	XLON	2024071056798382
10-07-2024 08:10:03	31	£28.295	XLON	2024071056798384
10-07-2024 08:10:05	438	£28.29	XLON	2024071056798562
10-07-2024 08:10:05	227	€33.525	CEUX	2024071056798564
10-07-2024 08:10:05	462	£28.29	XLON	2024071056798566
10-07-2024 08:10:05	151	€33.525	CEUX	2024071056798568
10-07-2024 08:10:05	409	£28.29	XLON	2024071056798570
10-07-2024 08:10:05	694	£28.29	XLON	2024071056798572
10-07-2024 08:10:05	503	€33.525	XAMS	2024071056798574

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:10:05	373	€33.525	XAMS	2024071056798576
10-07-2024 08:10:08	349	€33.52	XAMS	2024071056798636
10-07-2024 08:10:08	502	€33.52	XAMS	2024071056798638
10-07-2024 08:10:12	356	£28.285	XLON	2024071056798664
10-07-2024 08:10:16	245	€33.515	XAMS	2024071056798672
10-07-2024 08:10:16	360	€33.515	XAMS	2024071056798674
10-07-2024 08:10:35	20	£28.28	XLON	2024071056798716
10-07-2024 08:10:46	111	€33.51	CEUX	2024071056798728
10-07-2024 08:10:46	181	£28.28	XLON	2024071056798730
10-07-2024 08:10:46	213	£28.28	XLON	2024071056798732
10-07-2024 08:10:46	258	€33.51	XAMS	2024071056798734
10-07-2024 08:10:50	113	€33.505	TQEX	2024071056798740
10-07-2024 08:10:50	199	€33.505	CEUX	2024071056798742
10-07-2024 08:10:50	30	€33.505	XAMS	2024071056798744
10-07-2024 08:10:50	277	€33.505	XAMS	2024071056798746
10-07-2024 08:10:50	478	€33.505	XAMS	2024071056798748
10-07-2024 08:10:50	335	€33.505	XAMS	2024071056798750
10-07-2024 08:10:54	158	€33.51	XAMS	2024071056798874
10-07-2024 08:10:54	267	€33.51	XAMS	2024071056798876
10-07-2024 08:10:54	88	€33.51	XAMS	2024071056798878
10-07-2024 08:11:00	1,379	£28.28	XLON	2024071056798902
10-07-2024 08:11:01	329	£28.275	XLON	2024071056798904
10-07-2024 08:11:01	302	£28.275	XLON	2024071056798906
10-07-2024 08:11:01	318	€33.505	XAMS	2024071056798908
10-07-2024 08:11:01	322	£28.27	XLON	2024071056798910
10-07-2024 08:11:12	241	£28.265	XLON	2024071056798929
10-07-2024 08:11:12	204	£28.265	XLON	2024071056798931
10-07-2024 08:11:12	179	£28.265	XLON	2024071056798933
10-07-2024 08:11:12	67	£28.265	XLON	2024071056798935
10-07-2024 08:11:12	328	£28.265	XLON	2024071056798937
10-07-2024 08:11:19	527	£28.26	XLON	2024071056798949
10-07-2024 08:11:20	339	€33.485	XAMS	2024071056798951
10-07-2024 08:11:20	260	€33.485	XAMS	2024071056798953
10-07-2024 08:11:23	189	£28.255	XLON	2024071056798959
10-07-2024 08:11:23	292	£28.255	XLON	2024071056798961
10-07-2024 08:11:56	571	£28.255	XLON	2024071056799050

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:11:56	302	£28.255	XLON	2024071056799052
10-07-2024 08:11:56	271	€33.48	XAMS	2024071056799054
10-07-2024 08:11:56	265	€33.48	XAMS	2024071056799156
10-07-2024 08:11:59	115	€33.48	CEUX	2024071056799162
10-07-2024 08:11:59	157	£28.25	XLON	2024071056799164
10-07-2024 08:11:59	289	£28.25	XLON	2024071056799166
10-07-2024 08:11:59	427	£28.25	XLON	2024071056799168
10-07-2024 08:11:59	110	€33.48	XAMS	2024071056799170
10-07-2024 08:12:01	235	€33.475	XAMS	2024071056799180
10-07-2024 08:12:24	1	£28.28	XLON	2024071056799232
10-07-2024 08:12:24	444	£28.28	XLON	2024071056799234
10-07-2024 08:12:24	389	£28.28	XLON	2024071056799236
10-07-2024 08:12:24	835	£28.28	XLON	2024071056799238
10-07-2024 08:12:49	320	€33.515	CEUX	2024071056799288
10-07-2024 08:12:49	762	€33.515	XAMS	2024071056799290
10-07-2024 08:12:53	156	£28.285	CHIX	2024071056799298
10-07-2024 08:12:53	733	£28.285	XLON	2024071056799300
10-07-2024 08:12:54	400	€33.51	XAMS	2024071056799302
10-07-2024 08:12:54	450	€33.51	XAMS	2024071056799304
10-07-2024 08:12:54	15	€33.51	XAMS	2024071056799306
10-07-2024 08:12:55	58	€33.515	CEUX	2024071056799308
10-07-2024 08:12:55	400	€33.51	XAMS	2024071056799310
10-07-2024 08:12:55	550	€33.51	XAMS	2024071056799312
10-07-2024 08:12:55	15	€33.51	XAMS	2024071056799314
10-07-2024 08:12:56	416	€33.505	XAMS	2024071056799316
10-07-2024 08:12:56	170	€33.505	XAMS	2024071056799318
10-07-2024 08:12:58	582	£28.275	XLON	2024071056799320
10-07-2024 08:13:33	141	£28.285	CHIX	2024071056799460
10-07-2024 08:13:33	157	£28.285	CHIX	2024071056799462
10-07-2024 08:13:33	500	£28.285	XLON	2024071056799464
10-07-2024 08:13:33	740	£28.285	XLON	2024071056799466
10-07-2024 08:13:33	166	£28.285	XLON	2024071056799468
10-07-2024 08:13:33	14	£28.285	XLON	2024071056799470
10-07-2024 08:13:33	114	£28.285	XLON	2024071056799472
10-07-2024 08:13:34	10	£28.28	XLON	2024071056799474
10-07-2024 08:13:35	122	£28.28	CHIX	2024071056799476

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:13:35	214	€33.515	CEUX	2024071056799478
10-07-2024 08:13:35	269	£28.28	XLON	2024071056799480
10-07-2024 08:13:35	306	€33.515	CEUX	2024071056799482
10-07-2024 08:13:35	797	€33.515	CEUX	2024071056799484
10-07-2024 08:13:35	100	€33.515	CEUX	2024071056799486
10-07-2024 08:13:35	379	€33.515	CEUX	2024071056799488
10-07-2024 08:13:35	732	€33.515	CEUX	2024071056799490
10-07-2024 08:13:35	355	£28.28	XLON	2024071056799492
10-07-2024 08:13:35	536	£28.28	XLON	2024071056799494
10-07-2024 08:13:35	314	£28.28	XLON	2024071056799496
10-07-2024 08:13:44	207	£28.27	CHIX	2024071056799572
10-07-2024 08:13:44	237	€33.505	CEUX	2024071056799574
10-07-2024 08:13:44	772	£28.27	XLON	2024071056799576
10-07-2024 08:13:44	457	£28.27	XLON	2024071056799578
10-07-2024 08:13:44	70	£28.27	XLON	2024071056799580
10-07-2024 08:13:44	246	€33.51	XAMS	2024071056799582
10-07-2024 08:13:44	356	€33.51	XAMS	2024071056799584
10-07-2024 08:13:44	545	€33.505	XAMS	2024071056799586
10-07-2024 08:13:44	335	€33.505	XAMS	2024071056799588
10-07-2024 08:13:44	29	€33.5	XAMS	2024071056799590
10-07-2024 08:14:09	127	£28.26	CHIX	2024071056799634
10-07-2024 08:14:09	6	£28.26	XLON	2024071056799636
10-07-2024 08:14:09	589	£28.26	XLON	2024071056799638
10-07-2024 08:14:09	127	£28.26	XLON	2024071056799640
10-07-2024 08:14:09	499	£28.26	XLON	2024071056799642
10-07-2024 08:14:09	45	£28.26	XLON	2024071056799644
10-07-2024 08:14:09	199	£28.26	XLON	2024071056799646
10-07-2024 08:14:09	315	£28.26	XLON	2024071056799648
10-07-2024 08:14:09	301	£28.26	XLON	2024071056799650
10-07-2024 08:14:10	259	€33.485	XAMS	2024071056799652
10-07-2024 08:14:10	357	€33.485	XAMS	2024071056799654
10-07-2024 08:14:12	213	€33.48	CEUX	2024071056799760
10-07-2024 08:14:12	25	€33.48	CEUX	2024071056799762
10-07-2024 08:14:12	506	€33.48	XAMS	2024071056799764
10-07-2024 08:14:12	259	€33.48	XAMS	2024071056799766
10-07-2024 08:14:12	577	£28.25	XLON	2024071056799772

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:14:12	218	£28.25	XLON	2024071056799774
10-07-2024 08:14:12	283	£28.25	XLON	2024071056799776
10-07-2024 08:15:00	373	£28.25	XLON	2024071056799877
10-07-2024 08:15:00	1,266	£28.25	XLON	2024071056799879
10-07-2024 08:15:10	65	€33.485	TQEX	2024071056799935
10-07-2024 08:15:10	871	€33.485	TQEX	2024071056799937
10-07-2024 08:15:23	223	£28.255	XLON	2024071056800147
10-07-2024 08:15:23	399	£28.255	XLON	2024071056800149
10-07-2024 08:15:24	440	€33.48	XAMS	2024071056800153
10-07-2024 08:15:24	15	€33.48	XAMS	2024071056800155
10-07-2024 08:15:24	400	€33.48	XAMS	2024071056800157
10-07-2024 08:15:24	112	€33.48	XAMS	2024071056800159
10-07-2024 08:15:26	611	£28.255	XLON	2024071056800163
10-07-2024 08:15:27	234	€33.48	CEUX	2024071056800165
10-07-2024 08:15:27	429	€33.48	XAMS	2024071056800167
10-07-2024 08:15:27	201	€33.48	XAMS	2024071056800169
10-07-2024 08:15:34	534	€33.475	XAMS	2024071056800175
10-07-2024 08:15:34	270	€33.475	XAMS	2024071056800177
10-07-2024 08:15:34	279	€33.475	XAMS	2024071056800179
10-07-2024 08:15:50	45	£28.255	CHIX	2024071056800227
10-07-2024 08:15:50	397	£28.255	XLON	2024071056800229
10-07-2024 08:15:50	76	£28.255	XLON	2024071056800231
10-07-2024 08:15:50	65	£28.255	XLON	2024071056800233
10-07-2024 08:16:00	431	£28.27	XLON	2024071056800361
10-07-2024 08:16:00	225	£28.27	XLON	2024071056800363
10-07-2024 08:16:01	1,113	£28.27	XLON	2024071056800365
10-07-2024 08:16:09	264	€33.495	CEUX	2024071056800377
10-07-2024 08:16:09	389	€33.495	XAMS	2024071056800379
10-07-2024 08:16:09	264	€33.495	XAMS	2024071056800381
10-07-2024 08:16:24	82	£28.27	XLON	2024071056800465
10-07-2024 08:16:24	222	£28.27	XLON	2024071056800467
10-07-2024 08:16:24	209	£28.27	XLON	2024071056800469
10-07-2024 08:16:24	425	£28.27	XLON	2024071056800471
10-07-2024 08:16:25	263	€33.495	CEUX	2024071056800473
10-07-2024 08:16:25	616	£28.26	XLON	2024071056800475
10-07-2024 08:16:25	542	£28.26	XLON	2024071056800477

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:16:25	60	£28.26	XLON	2024071056800479
10-07-2024 08:16:25	675	€33.495	XAMS	2024071056800481
10-07-2024 08:16:25	93	€33.49	XAMS	2024071056800483
10-07-2024 08:16:25	56	€33.49	XAMS	2024071056800485
10-07-2024 08:16:25	236	€33.49	XAMS	2024071056800487
10-07-2024 08:16:25	165	€33.49	XAMS	2024071056800489
10-07-2024 08:16:25	400	€33.485	XAMS	2024071056800491
10-07-2024 08:16:27	374	£28.26	XLON	2024071056800495
10-07-2024 08:16:27	227	£28.26	XLON	2024071056800497
10-07-2024 08:16:27	8	£28.26	XLON	2024071056800499
10-07-2024 08:16:48	315	£28.265	XLON	2024071056800683
10-07-2024 08:16:48	795	£28.265	XLON	2024071056800685
10-07-2024 08:16:57	140	£28.27	XLON	2024071056800759
10-07-2024 08:16:57	608	£28.27	XLON	2024071056800761
10-07-2024 08:16:57	1,021	£28.27	XLON	2024071056800763
10-07-2024 08:16:57	100	£28.265	XLON	2024071056800765
10-07-2024 08:16:58	300	€33.495	XAMS	2024071056800767
10-07-2024 08:16:58	550	€33.495	XAMS	2024071056800769
10-07-2024 08:16:59	26	€33.5	TQEX	2024071056800771
10-07-2024 08:16:59	194	€33.5	CEUX	2024071056800773
10-07-2024 08:16:59	82	€33.5	CEUX	2024071056800775
10-07-2024 08:16:59	246	€33.5	CEUX	2024071056800777
10-07-2024 08:17:04	201	£28.265	XLON	2024071056800793
10-07-2024 08:17:12	570	€33.5	CEUX	2024071056800809
10-07-2024 08:17:26	400	€33.505	XAMS	2024071056800831
10-07-2024 08:17:26	223	€33.505	XAMS	2024071056800833
10-07-2024 08:17:26	593	€33.505	XAMS	2024071056800835
10-07-2024 08:17:26	135	€33.505	XAMS	2024071056800837
10-07-2024 08:17:31	168	£28.27	CHIX	2024071056800847
10-07-2024 08:17:31	794	£28.27	XLON	2024071056800849
10-07-2024 08:17:44	149	€33.5	CEUX	2024071056800983
10-07-2024 08:17:44	308	€33.5	XAMS	2024071056800985
10-07-2024 08:17:44	414	€33.5	XAMS	2024071056800987
10-07-2024 08:17:44	20	£28.275	XLON	2024071056800989
10-07-2024 08:17:44	90	£28.275	XLON	2024071056800991
10-07-2024 08:17:44	748	£28.275	XLON	2024071056800993

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:18:00	153	£28.285	BATE	2024071056801325
10-07-2024 08:18:02	149	£28.285	CHIX	2024071056801331
10-07-2024 08:18:02	125	£28.285	CHIX	2024071056801333
10-07-2024 08:18:02	815	£28.285	XLON	2024071056801335
10-07-2024 08:18:02	705	£28.285	XLON	2024071056801337
10-07-2024 08:18:02	1,231	£28.285	XLON	2024071056801339
10-07-2024 08:18:12	251	€33.51	CEUX	2024071056801629
10-07-2024 08:18:12	634	€33.51	XAMS	2024071056801631
10-07-2024 08:18:34	709	€33.515	CEUX	2024071056801675
10-07-2024 08:18:34	150	€33.515	CEUX	2024071056801677
10-07-2024 08:18:34	593	€33.515	XAMS	2024071056801679
10-07-2024 08:18:34	268	€33.515	XAMS	2024071056801681
10-07-2024 08:18:53	1,288	£28.285	XLON	2024071056801707
10-07-2024 08:18:57	400	€33.515	XAMS	2024071056801725
10-07-2024 08:18:57	490	€33.515	XAMS	2024071056801727
10-07-2024 08:18:57	201	€33.515	XAMS	2024071056801729
10-07-2024 08:18:57	389	€33.515	XAMS	2024071056801731
10-07-2024 08:18:59	500	£28.285	XLON	2024071056801733
10-07-2024 08:18:59	319	£28.285	XLON	2024071056801735
10-07-2024 08:19:09	569	£28.28	XLON	2024071056801753
10-07-2024 08:19:09	206	€33.51	XAMS	2024071056801855
10-07-2024 08:19:10	295	£28.275	XLON	2024071056801857
10-07-2024 08:19:10	177	£28.275	XLON	2024071056801859
10-07-2024 08:19:10	140	£28.275	XLON	2024071056801861
10-07-2024 08:19:10	109	€33.505	XAMS	2024071056801863
10-07-2024 08:19:10	290	€33.505	XAMS	2024071056801865
10-07-2024 08:19:11	500	£28.275	XLON	2024071056801877
10-07-2024 08:19:11	226	£28.275	XLON	2024071056801879
10-07-2024 08:19:24	626	€33.515	XAMS	2024071056801895
10-07-2024 08:19:24	208	£28.28	XLON	2024071056801897
10-07-2024 08:19:24	323	£28.28	XLON	2024071056801899
10-07-2024 08:19:24	260	€33.515	CEUX	2024071056801901
10-07-2024 08:20:21	265	€33.525	XAMS	2024071056802022
10-07-2024 08:20:21	109	£28.29	XLON	2024071056802024
10-07-2024 08:20:21	1,992	£28.29	XLON	2024071056802026
10-07-2024 08:20:23	370	€33.525	XAMS	2024071056802030

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:20:23	201	€33.525	XAMS	2024071056802032
10-07-2024 08:20:23	223	€33.525	XAMS	2024071056802034
10-07-2024 08:20:23	15	€33.525	XAMS	2024071056802036
10-07-2024 08:20:23	15	€33.525	XAMS	2024071056802038
10-07-2024 08:20:28	61	£28.29	CHIX	2024071056802048
10-07-2024 08:20:28	80	£28.29	CHIX	2024071056802050
10-07-2024 08:20:34	135	£28.295	XLON	2024071056802158
10-07-2024 08:20:36	486	£28.295	XLON	2024071056802180
10-07-2024 08:20:36	697	£28.295	XLON	2024071056802182
10-07-2024 08:20:36	164	£28.295	XLON	2024071056802184
10-07-2024 08:20:36	234	£28.295	XLON	2024071056802186
10-07-2024 08:21:16	13	£28.3	XLON	2024071056802218
10-07-2024 08:21:16	1,451	£28.3	XLON	2024071056802220
10-07-2024 08:21:16	756	£28.3	XLON	2024071056802222
10-07-2024 08:21:16	171	£28.3	CHIX	2024071056802224
10-07-2024 08:21:21	306	€33.54	CEUX	2024071056802228
10-07-2024 08:21:21	321	€33.54	CEUX	2024071056802230
10-07-2024 08:21:21	706	€33.54	XAMS	2024071056802232
10-07-2024 08:21:21	743	€33.54	XAMS	2024071056802234
10-07-2024 08:21:32	53	£28.305	CHIX	2024071056802242
10-07-2024 08:21:33	137	£28.305	CHIX	2024071056802244
10-07-2024 08:21:33	724	£28.305	CHIX	2024071056802246
10-07-2024 08:22:01	113	€33.56	CEUX	2024071056802334
10-07-2024 08:22:01	174	£28.32	CHIX	2024071056802336
10-07-2024 08:22:01	169	€33.56	CEUX	2024071056802338
10-07-2024 08:22:01	732	£28.32	XLON	2024071056802340
10-07-2024 08:22:01	748	£28.325	XLON	2024071056802342
10-07-2024 08:22:01	137	£28.325	XLON	2024071056802344
10-07-2024 08:22:01	450	£28.325	XLON	2024071056802346
10-07-2024 08:22:01	166	£28.325	XLON	2024071056802348
10-07-2024 08:22:01	731	€33.56	XAMS	2024071056802350
10-07-2024 08:22:02	112	£28.315	CHIX	2024071056802352
10-07-2024 08:22:02	482	£28.315	XLON	2024071056802454
10-07-2024 08:22:02	214	€33.55	XAMS	2024071056802456
10-07-2024 08:22:46	1,257	£28.325	XLON	2024071056802588
10-07-2024 08:22:55	910	€33.56	CEUX	2024071056802604

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:23:03	468	£28.32	CHIX	2024071056802796
10-07-2024 08:23:03	292	£28.32	BATE	2024071056802798
10-07-2024 08:23:19	205	£28.31	XLON	2024071056802828
10-07-2024 08:23:19	106	£28.31	XLON	2024071056802830
10-07-2024 08:23:24	52	€33.55	XAMS	2024071056802836
10-07-2024 08:23:27	217	£28.31	XLON	2024071056802840
10-07-2024 08:23:27	207	£28.31	XLON	2024071056802842
10-07-2024 08:23:27	231	€33.55	XAMS	2024071056802844
10-07-2024 08:23:27	241	€33.55	XAMS	2024071056802846
10-07-2024 08:23:57	187	£28.31	XLON	2024071056802876
10-07-2024 08:24:06	265	€33.565	CEUX	2024071056802904
10-07-2024 08:24:06	640	€33.565	XAMS	2024071056802908
10-07-2024 08:24:07	54	£28.32	CHIX	2024071056802936
10-07-2024 08:24:07	66	£28.32	CHIX	2024071056802938
10-07-2024 08:24:07	644	£28.32	XLON	2024071056802940
10-07-2024 08:24:07	657	£28.32	XLON	2024071056802942
10-07-2024 08:24:07	993	£28.32	XLON	2024071056802944
10-07-2024 08:24:07	833	£28.32	XLON	2024071056802946
10-07-2024 08:24:07	579	€33.56	XAMS	2024071056802948
10-07-2024 08:24:07	364	€33.56	XAMS	2024071056802950
10-07-2024 08:24:07	17	€33.56	XAMS	2024071056802952
10-07-2024 08:24:07	726	£28.315	XLON	2024071056803054
10-07-2024 08:24:07	136	€33.56	XAMS	2024071056803056
10-07-2024 08:24:07	342	€33.56	XAMS	2024071056803058
10-07-2024 08:24:09	384	€33.555	XAMS	2024071056803060
10-07-2024 08:24:09	136	£28.315	CHIX	2024071056803062
10-07-2024 08:24:24	164	£28.32	CHIX	2024071056803088
10-07-2024 08:24:24	599	£28.32	CHIX	2024071056803090
10-07-2024 08:24:24	130	£28.32	CHIX	2024071056803092
10-07-2024 08:24:30	474	£28.315	XLON	2024071056803108
10-07-2024 08:24:30	2	£28.315	XLON	2024071056803110
10-07-2024 08:24:30	122	£28.31	XLON	2024071056803112
10-07-2024 08:24:30	67	£28.31	XLON	2024071056803114
10-07-2024 08:24:38	188	€33.55	XAMS	2024071056803170
10-07-2024 08:24:38	172	€33.55	XAMS	2024071056803172
10-07-2024 08:24:50	258	€33.545	XAMS	2024071056803222

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:24:50	39	€33.545	XAMS	2024071056803224
10-07-2024 08:25:04	246	£28.3	XLON	2024071056803358
10-07-2024 08:25:04	298	£28.305	XLON	2024071056803360
10-07-2024 08:25:04	926	£28.305	XLON	2024071056803362
10-07-2024 08:25:28	65	£28.3	XLON	2024071056803442
10-07-2024 08:25:28	108	£28.3	XLON	2024071056803444
10-07-2024 08:25:40	215	£28.3	XLON	2024071056803452
10-07-2024 08:25:40	243	£28.3	XLON	2024071056803454
10-07-2024 08:25:40	322	£28.3	XLON	2024071056803456
10-07-2024 08:25:46	166	£28.295	XLON	2024071056803480
10-07-2024 08:25:46	164	£28.295	XLON	2024071056803482
10-07-2024 08:25:46	266	£28.295	XLON	2024071056803484
10-07-2024 08:25:46	647	£28.295	XLON	2024071056803486
10-07-2024 08:25:46	548	£28.295	XLON	2024071056803488
10-07-2024 08:25:46	128	€33.535	CEUX	2024071056803490
10-07-2024 08:25:46	245	€33.535	XAMS	2024071056803492
10-07-2024 08:25:46	338	€33.535	XAMS	2024071056803494
10-07-2024 08:25:46	179	€33.535	XAMS	2024071056803496
10-07-2024 08:25:46	203	€33.535	XAMS	2024071056803498
10-07-2024 08:26:13	676	€33.53	CEUX	2024071056803654
10-07-2024 08:26:17	320	€33.525	XAMS	2024071056803658
10-07-2024 08:26:17	239	€33.525	XAMS	2024071056803660
10-07-2024 08:26:17	356	€33.525	XAMS	2024071056803662
10-07-2024 08:26:22	190	£28.285	XLON	2024071056803672
10-07-2024 08:26:22	284	£28.285	XLON	2024071056803674
10-07-2024 08:26:28	1,193	£28.29	XLON	2024071056803676
10-07-2024 08:26:36	125	€33.525	XAMS	2024071056803684
10-07-2024 08:27:05	495	£28.29	CHIX	2024071056803733
10-07-2024 08:27:05	100	£28.295	CHIX	2024071056803735
10-07-2024 08:27:05	100	£28.295	BATE	2024071056803737
10-07-2024 08:27:05	4	£28.295	CHIX	2024071056803739
10-07-2024 08:27:05	47	£28.295	BATE	2024071056803741
10-07-2024 08:27:05	54	£28.295	CHIX	2024071056803743
10-07-2024 08:27:07	846	£28.295	BATE	2024071056803747
10-07-2024 08:27:30	123	€33.545	TQEX	2024071056803767
10-07-2024 08:27:30	42	£28.3	CHIX	2024071056803769

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:27:30	134	€33.545	XAMS	2024071056803771
10-07-2024 08:27:30	116	€33.545	XAMS	2024071056803773
10-07-2024 08:27:44	678	€33.545	XAMS	2024071056803801
10-07-2024 08:27:44	445	€33.545	XAMS	2024071056803803
10-07-2024 08:27:44	548	€33.545	XAMS	2024071056803805
10-07-2024 08:27:59	172	€33.545	TQEX	2024071056803819
10-07-2024 08:27:59	118	£28.3	CHIX	2024071056803821
10-07-2024 08:27:59	157	£28.3	CHIX	2024071056803823
10-07-2024 08:27:59	685	£28.3	XLON	2024071056803825
10-07-2024 08:27:59	520	£28.3	XLON	2024071056803827
10-07-2024 08:27:59	238	£28.3	XLON	2024071056803829
10-07-2024 08:27:59	1,262	£28.3	XLON	2024071056803831
10-07-2024 08:27:59	431	£28.3	XLON	2024071056803833
10-07-2024 08:27:59	612	€33.545	XAMS	2024071056803835
10-07-2024 08:27:59	172	€33.545	XAMS	2024071056803837
10-07-2024 08:27:59	151	€33.545	XAMS	2024071056803839
10-07-2024 08:27:59	390	£28.3	XLON	2024071056803843
10-07-2024 08:27:59	132	£28.3	XLON	2024071056803845
10-07-2024 08:28:07	224	€33.54	XAMS	2024071056804007
10-07-2024 08:28:07	179	£28.295	XLON	2024071056804009
10-07-2024 08:28:07	270	£28.295	XLON	2024071056804011
10-07-2024 08:28:07	10	£28.295	XLON	2024071056804013
10-07-2024 08:28:07	136	£28.295	XLON	2024071056804015
10-07-2024 08:28:41	270	£28.3	XLON	2024071056804053
10-07-2024 08:28:41	302	£28.3	XLON	2024071056804055
10-07-2024 08:28:46	1,350	£28.3	XLON	2024071056804061
10-07-2024 08:29:03	379	€33.555	XAMS	2024071056804079
10-07-2024 08:29:05	255	£28.31	XLON	2024071056804081
10-07-2024 08:29:05	263	£28.31	XLON	2024071056804083
10-07-2024 08:29:32	127	£28.31	XLON	2024071056804149
10-07-2024 08:29:49	500	£28.31	XLON	2024071056804296
10-07-2024 08:29:49	651	£28.31	XLON	2024071056804298
10-07-2024 08:29:54	69	€33.555	TQEX	2024071056804314
10-07-2024 08:29:54	50	€33.555	CEUX	2024071056804316
10-07-2024 08:29:54	73	€33.555	CEUX	2024071056804318
10-07-2024 08:29:54	242	€33.555	TQEX	2024071056804320

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:29:54	81	€33.555	CEUX	2024071056804322
10-07-2024 08:29:54	242	€33.555	CEUX	2024071056804324
10-07-2024 08:29:54	63	€33.555	CEUX	2024071056804326
10-07-2024 08:30:00	188	£28.305	XLON	2024071056804340
10-07-2024 08:30:00	62	£28.305	XLON	2024071056804342
10-07-2024 08:30:00	83	£28.305	XLON	2024071056804344
10-07-2024 08:30:00	352	£28.305	XLON	2024071056804346
10-07-2024 08:30:00	397	£28.305	XLON	2024071056804348
10-07-2024 08:30:00	288	£28.305	XLON	2024071056804350
10-07-2024 08:30:00	293	£28.305	XLON	2024071056804352
10-07-2024 08:30:00	304	€33.545	XAMS	2024071056804354
10-07-2024 08:30:12	78	€33.545	TQEX	2024071056804442
10-07-2024 08:30:12	734	€33.545	CEUX	2024071056804444
10-07-2024 08:30:28	273	£28.295	XLON	2024071056804598
10-07-2024 08:30:28	460	£28.295	XLON	2024071056804600
10-07-2024 08:30:28	269	£28.295	XLON	2024071056804602
10-07-2024 08:30:35	188	€33.535	XAMS	2024071056804608
10-07-2024 08:30:35	144	€33.535	XAMS	2024071056804610
10-07-2024 08:30:35	149	€33.535	XAMS	2024071056804612
10-07-2024 08:30:35	261	€33.535	XAMS	2024071056804614
10-07-2024 08:30:35	302	£28.29	XLON	2024071056804616
10-07-2024 08:30:35	289	£28.29	XLON	2024071056804618
10-07-2024 08:30:35	259	£28.29	XLON	2024071056804620
10-07-2024 08:30:35	434	£28.29	XLON	2024071056804622
10-07-2024 08:30:35	295	£28.29	XLON	2024071056804624
10-07-2024 08:30:37	143	€33.53	CEUX	2024071056804630
10-07-2024 08:30:37	365	€33.53	XAMS	2024071056804632
10-07-2024 08:31:24	170	£28.305	XLON	2024071056804868
10-07-2024 08:31:25	350	€33.545	XAMS	2024071056804870
10-07-2024 08:31:25	50	£28.305	XLON	2024071056804872
10-07-2024 08:31:25	1,104	£28.305	XLON	2024071056804874
10-07-2024 08:31:44	827	£28.31	CHIX	2024071056804928
10-07-2024 08:31:44	828	£28.31	CHIX	2024071056804932
10-07-2024 08:31:49	458	£28.305	XLON	2024071056804936
10-07-2024 08:32:04	150	€33.545	XAMS	2024071056804996
10-07-2024 08:32:12	35	£28.305	CHIX	2024071056805032

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:32:12	21	£28.305	BATE	2024071056805034
10-07-2024 08:32:12	311	£28.305	XLON	2024071056805036
10-07-2024 08:32:12	396	£28.305	XLON	2024071056805038
10-07-2024 08:32:14	166	€33.555	TQEX	2024071056805152
10-07-2024 08:32:14	21	€33.555	CEUX	2024071056805154
10-07-2024 08:32:15	208	€33.555	TQEX	2024071056805156
10-07-2024 08:32:26	178	£28.325	CHIX	2024071056805245
10-07-2024 08:32:26	18	€33.57	CEUX	2024071056805247
10-07-2024 08:32:26	34	€33.57	CEUX	2024071056805249
10-07-2024 08:32:26	52	€33.57	CEUX	2024071056805251
10-07-2024 08:32:29	141	£28.325	CHIX	2024071056805257
10-07-2024 08:32:29	507	£28.325	XLON	2024071056805259
10-07-2024 08:32:29	1,273	£28.325	XLON	2024071056805261
10-07-2024 08:32:29	382	€33.57	CEUX	2024071056805263
10-07-2024 08:32:29	17	£28.325	XLON	2024071056805265
10-07-2024 08:32:29	415	€33.57	CEUX	2024071056805267
10-07-2024 08:32:29	1,006	€33.57	CEUX	2024071056805269
10-07-2024 08:32:50	257	€33.575	CEUX	2024071056805452
10-07-2024 08:32:50	644	€33.575	XAMS	2024071056805454
10-07-2024 08:33:11	85	£28.33	XLON	2024071056805517
10-07-2024 08:33:11	1,232	£28.33	XLON	2024071056805519
10-07-2024 08:33:13	50	£28.33	XLON	2024071056805551
10-07-2024 08:33:13	80	£28.33	XLON	2024071056805553
10-07-2024 08:33:13	423	£28.33	XLON	2024071056805555
10-07-2024 08:33:37	116	€33.575	TQEX	2024071056805597
10-07-2024 08:33:37	240	€33.575	CEUX	2024071056805599
10-07-2024 08:33:37	498	€33.575	XAMS	2024071056805601
10-07-2024 08:33:37	104	€33.575	XAMS	2024071056805603
10-07-2024 08:33:37	219	€33.57	XAMS	2024071056805605
10-07-2024 08:33:54	58	£28.32	XLON	2024071056805777
10-07-2024 08:33:54	261	£28.32	XLON	2024071056805779
10-07-2024 08:33:54	51	£28.32	XLON	2024071056805781
10-07-2024 08:33:54	32	£28.32	XLON	2024071056805783
10-07-2024 08:34:01	1,201	£28.32	XLON	2024071056805801
10-07-2024 08:34:22	183	€33.56	XAMS	2024071056805915
10-07-2024 08:34:22	217	€33.56	XAMS	2024071056805917

10-07-2024 08:34:22 196 €33.56 XAMS 2024071056805919 10-07-2024 08:34:22 3 €33.56 XAMS 2024071056805921 10-07-2024 08:34:22 258 €33.56 CEUX 2024071056805923
10-07-2024 08:35:10 420 £28.335 XLON 2024071056806165
10-07-2024 08:35:10 433 £28.335 XLON 2024071056806167
10-07-2024 08:35:10 217 £28.335 XLON 2024071056806169
10-07-2024 08:35:10 98 £28.335 XLON 2024071056806171
10-07-2024 08:35:10 484 £28.335 XLON 2024071056806173
10-07-2024 08:35:13 1,472 £28.335 XLON 2024071056806177
10-07-2024 08:35:13 855 £28.335 XLON 2024071056806179
10-07-2024 08:35:14 36 £28.33 XLON 2024071056806189
10-07-2024 08:35:14 392 £28.33 XLON 2024071056806191
10-07-2024 08:35:14 169 €33.57 CEUX 2024071056806193
10-07-2024 08:35:14 178 €33.57 CEUX 2024071056806195
10-07-2024 08:35:14 149 €33.57 CEUX 2024071056806197
10-07-2024 08:35:14 453 €33.57 XAMS 2024071056806199
10-07-2024 08:35:14 434 €33.57 XAMS 2024071056806201
10-07-2024 08:35:14 385 €33.57 XAMS 2024071056806203
10-07-2024 08:35:15 182 €33.56 XAMS 2024071056806217
10-07-2024 08:35:37 408 £28.315 XLON 2024071056806369
10-07-2024 08:35:37 108 €33.555 XAMS 2024071056806371
10-07-2024 08:35:37 161 €33.555 XAMS 2024071056806373
10-07-2024 08:35:37 233 €33.555 XAMS 2024071056806375
10-07-2024 08:35:38 293 £28.31 XLON 2024071056806377
10-07-2024 08:35:38 274 £28.31 XLON 2024071056806379
10-07-2024 08:35:38 152 £28.31 XLON 2024071056806381
10-07-2024 08:35:38 189 €33.55 XAMS 2024071056806383
10-07-2024 08:35:38 146 £28.305 XLON 2024071056806385
10-07-2024 08:36:02 442 £28.305 XLON 2024071056806437
10-07-2024 08:36:02 164 €33.545 XAMS 2024071056806439
10-07-2024 08:36:02 244 €33.545 XAMS 2024071056806441
10-07-2024 08:36:02 230 €33.545 XAMS 2024071056806443
10-07-2024 08:36:02 281 £28.3 XLON 2024071056806445
10-07-2024 08:36:02 176 £28.3 XLON 2024071056806463
10-07-2024 08:36:02 261 £28.3 XLON 2024071056806465
10-07-2024 08:36:02 123 £28.3 XLON 2024071056806467

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:36:02	177	£28.3	XLON	2024071056806469
10-07-2024 08:36:02	370	£28.3	XLON	2024071056806471
10-07-2024 08:36:02	192	€33.54	XAMS	2024071056806473
10-07-2024 08:37:02	236	€33.535	XAMS	2024071056806703
10-07-2024 08:37:02	178	€33.535	XAMS	2024071056806705
10-07-2024 08:37:02	208	€33.535	XAMS	2024071056806707
10-07-2024 08:37:02	148	€33.535	XAMS	2024071056806709
10-07-2024 08:37:05	701	£28.295	XLON	2024071056806713
10-07-2024 08:37:05	409	£28.295	XLON	2024071056806715
10-07-2024 08:37:05	485	£28.295	XLON	2024071056806717
10-07-2024 08:37:25	53	£28.305	XLON	2024071056806761
10-07-2024 08:37:25	460	£28.305	XLON	2024071056806763
10-07-2024 08:37:25	164	£28.305	CHIX	2024071056806765
10-07-2024 08:37:48	806	£28.31	XLON	2024071056806801
10-07-2024 08:37:48	51	£28.31	XLON	2024071056806803
10-07-2024 08:37:48	80	£28.31	XLON	2024071056806805
10-07-2024 08:37:48	70	£28.31	XLON	2024071056806807
10-07-2024 08:37:49	924	€33.555	CEUX	2024071056806811
10-07-2024 08:38:08	51	£28.31	XLON	2024071056806948
10-07-2024 08:38:08	653	£28.31	XLON	2024071056806950
10-07-2024 08:38:08	365	£28.31	XLON	2024071056806952
10-07-2024 08:38:08	124	£28.31	XLON	2024071056806954
10-07-2024 08:38:12	53	£28.305	XLON	2024071056806964
10-07-2024 08:38:12	444	£28.305	XLON	2024071056806966
10-07-2024 08:38:12	493	£28.305	XLON	2024071056806968
10-07-2024 08:38:16	316	£28.31	CHIX	2024071056806974
10-07-2024 08:38:16	130	£28.305	XLON	2024071056806976
10-07-2024 08:38:16	146	£28.31	CHIX	2024071056806978
10-07-2024 08:38:16	89	£28.31	CHIX	2024071056806980
10-07-2024 08:38:16	109	£28.31	CHIX	2024071056806982
10-07-2024 08:38:16	38	£28.31	CHIX	2024071056806984
10-07-2024 08:38:50	325	£28.325	XLON	2024071056807262
10-07-2024 08:38:50	288	£28.325	XLON	2024071056807264
10-07-2024 08:38:50	421	£28.325	XLON	2024071056807266
10-07-2024 08:38:50	69	£28.325	XLON	2024071056807268
10-07-2024 08:38:50	234	€33.57	CEUX	2024071056807270

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:38:50	111	€33.57	TQEX	2024071056807272
10-07-2024 08:38:50	136	£28.325	XLON	2024071056807274
10-07-2024 08:38:57	246	€33.57	CEUX	2024071056807380
10-07-2024 08:38:57	294	€33.57	CEUX	2024071056807382
10-07-2024 08:38:57	551	€33.57	XAMS	2024071056807384
10-07-2024 08:38:57	623	€33.57	XAMS	2024071056807386
10-07-2024 08:38:57	732	€33.57	XAMS	2024071056807388
10-07-2024 08:38:57	513	£28.32	XLON	2024071056807390
10-07-2024 08:38:57	112	€33.57	CEUX	2024071056807392
10-07-2024 08:38:57	35	€33.57	CEUX	2024071056807394
10-07-2024 08:39:07	401	£28.32	XLON	2024071056807552
10-07-2024 08:39:07	236	€33.565	XAMS	2024071056807554
10-07-2024 08:39:58	525	£28.325	XLON	2024071056807609
10-07-2024 08:39:58	1,297	£28.325	XLON	2024071056807611
10-07-2024 08:39:59	63	€33.565	XAMS	2024071056807613
10-07-2024 08:39:59	107	€33.565	XAMS	2024071056807615
10-07-2024 08:40:00	241	€33.56	XAMS	2024071056807619
10-07-2024 08:40:00	201	€33.56	XAMS	2024071056807621
10-07-2024 08:40:13	237	€33.555	XAMS	2024071056807649
10-07-2024 08:40:13	161	€33.555	XAMS	2024071056807651
10-07-2024 08:40:14	458	£28.31	XLON	2024071056807653
10-07-2024 08:40:14	104	£28.31	XLON	2024071056807655
10-07-2024 08:40:20	33	£28.315	CHIX	2024071056807661
10-07-2024 08:40:20	146	£28.315	CHIX	2024071056807663
10-07-2024 08:40:20	590	£28.315	CHIX	2024071056807665
10-07-2024 08:40:20	28	£28.315	CHIX	2024071056807667
10-07-2024 08:40:20	5	£28.315	CHIX	2024071056807669
10-07-2024 08:40:21	128	£28.31	XLON	2024071056807671
10-07-2024 08:40:21	426	£28.31	XLON	2024071056807673
10-07-2024 08:40:27	102	€33.55	XAMS	2024071056807695
10-07-2024 08:40:31	190	£28.305	XLON	2024071056807701
10-07-2024 08:40:31	45	£28.305	XLON	2024071056807703
10-07-2024 08:40:31	221	€33.55	XAMS	2024071056807705
10-07-2024 08:40:31	55	€33.55	XAMS	2024071056807707
10-07-2024 08:40:52	742	€33.56	XAMS	2024071056807843
10-07-2024 08:40:52	132	€33.56	XAMS	2024071056807845

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:41:08	196	£28.31	CHIX	2024071056807867
10-07-2024 08:41:08	592	£28.31	XLON	2024071056807869
10-07-2024 08:41:08	123	£28.31	XLON	2024071056807871
10-07-2024 08:41:51	1,226	£28.31	XLON	2024071056807938
10-07-2024 08:41:51	687	£28.31	XLON	2024071056807940
10-07-2024 08:41:51	376	£28.31	XLON	2024071056807942
10-07-2024 08:41:51	370	£28.31	XLON	2024071056807944
10-07-2024 08:41:51	652	£28.31	XLON	2024071056807946
10-07-2024 08:41:51	125	£28.305	XLON	2024071056807948
10-07-2024 08:42:05	100	€33.545	XAMS	2024071056807966
10-07-2024 08:42:06	77	€33.55	TQEX	2024071056807968
10-07-2024 08:42:06	205	€33.55	CEUX	2024071056807970
10-07-2024 08:42:06	27	€33.55	TQEX	2024071056807972
10-07-2024 08:42:06	612	€33.55	CEUX	2024071056807974
10-07-2024 08:42:08	69	€33.545	XAMS	2024071056807981
10-07-2024 08:42:08	165	€33.545	XAMS	2024071056807983
10-07-2024 08:42:08	141	£28.3	CHIX	2024071056807985
10-07-2024 08:42:08	460	£28.3	XLON	2024071056807987
10-07-2024 08:42:08	227	£28.3	XLON	2024071056807989
10-07-2024 08:42:08	134	£28.3	XLON	2024071056807991
10-07-2024 08:42:08	155	£28.3	XLON	2024071056807993
10-07-2024 08:42:08	448	£28.3	XLON	2024071056807995
10-07-2024 08:42:14	459	£28.295	XLON	2024071056808003
10-07-2024 08:42:14	197	€33.54	XAMS	2024071056808005
10-07-2024 08:42:14	91	€33.535	XAMS	2024071056808007
10-07-2024 08:42:14	300	€33.535	XAMS	2024071056808009
10-07-2024 08:42:14	219	€33.535	XAMS	2024071056808011
10-07-2024 08:42:51	540	£28.3	XLON	2024071056808171
10-07-2024 08:42:51	108	£28.3	XLON	2024071056808173
10-07-2024 08:43:00	59	£28.3	XLON	2024071056808191
10-07-2024 08:43:00	481	£28.3	XLON	2024071056808193
10-07-2024 08:43:04	48	€33.555	XAMS	2024071056808203
10-07-2024 08:43:05	818	€33.555	XAMS	2024071056808205
10-07-2024 08:44:21	239	€33.56	CEUX	2024071056808261
10-07-2024 08:44:21	795	£28.315	XLON	2024071056808263
10-07-2024 08:44:21	748	£28.315	XLON	2024071056808265

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:44:21	237	£28.315	XLON	2024071056808267
10-07-2024 08:44:21	384	£28.315	XLON	2024071056808269
10-07-2024 08:44:21	130	£28.32	XLON	2024071056808271
10-07-2024 08:44:21	236	£28.32	XLON	2024071056808273
10-07-2024 08:44:21	617	€33.56	XAMS	2024071056808275
10-07-2024 08:44:21	18	€33.56	XAMS	2024071056808277
10-07-2024 08:44:21	139	£28.315	CHIX	2024071056808279
10-07-2024 08:44:21	48	£28.315	XLON	2024071056808281
10-07-2024 08:44:21	62	£28.315	XLON	2024071056808283
10-07-2024 08:44:21	241	£28.315	XLON	2024071056808285
10-07-2024 08:44:21	119	£28.315	XLON	2024071056808287
10-07-2024 08:44:21	352	£28.315	XLON	2024071056808289
10-07-2024 08:44:21	48	£28.315	XLON	2024071056808291
10-07-2024 08:44:21	187	€33.555	CEUX	2024071056808293
10-07-2024 08:44:21	486	€33.555	XAMS	2024071056808295
10-07-2024 08:44:28	100	€33.55	XAMS	2024071056808303
10-07-2024 08:44:41	64	£28.315	XLON	2024071056808317
10-07-2024 08:44:41	66	£28.315	XLON	2024071056808319
10-07-2024 08:44:41	1	£28.315	XLON	2024071056808321
10-07-2024 08:44:48	52	£28.32	CHIX	2024071056808433
10-07-2024 08:44:48	42	£28.32	CHIX	2024071056808435
10-07-2024 08:44:51	8	€33.575	CEUX	2024071056808437
10-07-2024 08:44:51	33	€33.575	CEUX	2024071056808439
10-07-2024 08:44:51	256	€33.575	CEUX	2024071056808441
10-07-2024 08:44:51	201	€33.575	CEUX	2024071056808443
10-07-2024 08:44:51	92	€33.575	CEUX	2024071056808445
10-07-2024 08:44:51	228	€33.575	CEUX	2024071056808447
10-07-2024 08:44:51	69	€33.575	CEUX	2024071056808449
10-07-2024 08:45:14	563	£28.32	XLON	2024071056808497
10-07-2024 08:45:14	807	£28.32	XLON	2024071056808499
10-07-2024 08:45:14	469	£28.32	XLON	2024071056808501
10-07-2024 08:45:14	221	£28.32	XLON	2024071056808503
10-07-2024 08:45:51	115	£28.32	XLON	2024071056808591
10-07-2024 08:45:51	87	£28.32	XLON	2024071056808593
10-07-2024 08:45:55	1,480	£28.32	XLON	2024071056808613
10-07-2024 08:45:55	111	€33.565	CEUX	2024071056808615

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:45:55	324	€33.565	XAMS	2024071056808617
10-07-2024 08:45:55	310	€33.565	XAMS	2024071056808619
10-07-2024 08:45:55	133	€33.565	XAMS	2024071056808621
10-07-2024 08:46:29	156	£28.32	CHIX	2024071056808802
10-07-2024 08:46:29	748	£28.32	XLON	2024071056808804
10-07-2024 08:46:29	45	£28.32	XLON	2024071056808806
10-07-2024 08:46:47	201	£28.32	XLON	2024071056808867
10-07-2024 08:46:47	202	£28.32	XLON	2024071056808869
10-07-2024 08:46:47	75	£28.32	XLON	2024071056808871
10-07-2024 08:46:47	442	£28.32	XLON	2024071056808873
10-07-2024 08:47:00	258	€33.575	CEUX	2024071056808895
10-07-2024 08:47:01	175	£28.33	XLON	2024071056808897
10-07-2024 08:47:01	96	£28.33	XLON	2024071056808899
10-07-2024 08:47:01	23	£28.33	XLON	2024071056808901
10-07-2024 08:47:02	244	£28.33	XLON	2024071056808907
10-07-2024 08:47:02	263	£28.33	XLON	2024071056808909
10-07-2024 08:47:26	201	€33.58	CEUX	2024071056809061
10-07-2024 08:47:26	47	£28.33	XLON	2024071056809063
10-07-2024 08:47:26	207	£28.33	XLON	2024071056809065
10-07-2024 08:47:26	391	£28.33	XLON	2024071056809067
10-07-2024 08:47:26	509	€33.58	XAMS	2024071056809069
10-07-2024 08:47:29	400	€33.58	XAMS	2024071056809081
10-07-2024 08:47:29	225	€33.58	XAMS	2024071056809083
10-07-2024 08:47:29	194	€33.58	XAMS	2024071056809085
10-07-2024 08:47:39	739	€33.58	XAMS	2024071056809093
10-07-2024 08:47:39	62	€33.58	XAMS	2024071056809095
10-07-2024 08:47:47	141	£28.33	CHIX	2024071056809099
10-07-2024 08:47:47	400	£28.33	XLON	2024071056809101
10-07-2024 08:47:47	297	£28.33	XLON	2024071056809103
10-07-2024 08:47:50	400	€33.58	XAMS	2024071056809107
10-07-2024 08:47:50	221	€33.58	XAMS	2024071056809109
10-07-2024 08:47:50	15	€33.58	XAMS	2024071056809111
10-07-2024 08:47:50	190	€33.58	XAMS	2024071056809113
10-07-2024 08:47:58	47	£28.33	XLON	2024071056809135
10-07-2024 08:47:58	188	£28.33	XLON	2024071056809139
10-07-2024 08:47:58	1,180	£28.33	XLON	2024071056809141

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:48:04	185	€33.575	XAMS	2024071056809151
10-07-2024 08:48:06	271	£28.32	XLON	2024071056809161
10-07-2024 08:48:06	135	£28.32	XLON	2024071056809163
10-07-2024 08:48:06	136	£28.32	XLON	2024071056809165
10-07-2024 08:48:47	162	€33.565	XAMS	2024071056809337
10-07-2024 08:48:49	120	£28.315	CHIX	2024071056809355
10-07-2024 08:48:49	600	£28.315	XLON	2024071056809357
10-07-2024 08:48:49	125	£28.315	XLON	2024071056809359
10-07-2024 08:48:49	376	£28.315	XLON	2024071056809361
10-07-2024 08:48:49	195	€33.56	XAMS	2024071056809363
10-07-2024 08:48:49	116	€33.56	XAMS	2024071056809365
10-07-2024 08:48:49	144	€33.56	XAMS	2024071056809367
10-07-2024 08:48:49	156	£28.31	XLON	2024071056809373
10-07-2024 08:48:49	220	£28.31	XLON	2024071056809375
10-07-2024 08:48:49	382	€33.555	XAMS	2024071056809377
10-07-2024 08:49:53	1,798	£28.34	XLON	2024071056809467
10-07-2024 08:50:34	158	£28.34	CHIX	2024071056809724
10-07-2024 08:50:34	121	£28.34	XLON	2024071056809726
10-07-2024 08:50:34	771	£28.34	XLON	2024071056809728
10-07-2024 08:50:34	209	€33.59	CEUX	2024071056809730
10-07-2024 08:50:34	557	€33.59	XAMS	2024071056809732
10-07-2024 08:50:46	647	£28.335	XLON	2024071056809761
10-07-2024 08:50:54	249	£28.33	XLON	2024071056809765
10-07-2024 08:50:56	78	€33.58	XAMS	2024071056809767
10-07-2024 08:50:58	154	£28.33	XLON	2024071056809771
10-07-2024 08:50:58	507	£28.33	XLON	2024071056809773
10-07-2024 08:50:58	270	£28.33	XLON	2024071056809775
10-07-2024 08:50:58	232	£28.33	XLON	2024071056809777
10-07-2024 08:51:00	175	€33.575	XAMS	2024071056809779
10-07-2024 08:51:36	80	£28.325	XLON	2024071056809935
10-07-2024 08:51:36	191	£28.325	XLON	2024071056809937
10-07-2024 08:51:36	251	£28.325	XLON	2024071056809939
10-07-2024 08:51:44	222	€33.575	CEUX	2024071056809981
10-07-2024 08:51:44	636	€33.575	XAMS	2024071056809983
10-07-2024 08:51:53	131	€33.57	CEUX	2024071056809993
10-07-2024 08:51:53	213	£28.32	XLON	2024071056809995

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:51:53	150	€33.57	XAMS	2024071056809997
10-07-2024 08:51:53	376	€33.57	XAMS	2024071056809999
10-07-2024 08:51:53	169	€33.57	XAMS	2024071056810001
10-07-2024 08:51:53	61	£28.32	XLON	2024071056810003
10-07-2024 08:51:53	10	£28.32	XLON	2024071056810005
10-07-2024 08:51:54	415	£28.32	XLON	2024071056810011
10-07-2024 08:51:54	604	£28.32	XLON	2024071056810013
10-07-2024 08:51:54	36	€33.565	XAMS	2024071056810015
10-07-2024 08:51:54	22	€33.565	XAMS	2024071056810017
10-07-2024 08:52:05	447	£28.315	XLON	2024071056810025
10-07-2024 08:52:05	108	£28.315	XLON	2024071056810027
10-07-2024 08:52:05	284	£28.315	XLON	2024071056810029
10-07-2024 08:52:05	155	£28.315	XLON	2024071056810031
10-07-2024 08:52:05	549	£28.315	XLON	2024071056810033
10-07-2024 08:52:05	75	£28.31	XLON	2024071056810035
10-07-2024 08:52:05	161	€33.555	CEUX	2024071056810039
10-07-2024 08:52:05	172	£28.31	XLON	2024071056810041
10-07-2024 08:52:05	146	£28.305	XLON	2024071056810043
10-07-2024 08:52:05	469	€33.555	XAMS	2024071056810045
10-07-2024 08:52:05	339	€33.555	XAMS	2024071056810047
10-07-2024 08:52:05	158	€33.555	XAMS	2024071056810049
10-07-2024 08:52:26	236	£28.305	XLON	2024071056810113
10-07-2024 08:52:44	588	£28.31	XLON	2024071056810233
10-07-2024 08:53:00	292	£28.315	BATE	2024071056810273
10-07-2024 08:53:00	47	£28.315	BATE	2024071056810275
10-07-2024 08:53:00	148	£28.31	CHIX	2024071056810277
10-07-2024 08:53:00	748	£28.31	XLON	2024071056810279
10-07-2024 08:53:00	229	£28.31	XLON	2024071056810281
10-07-2024 08:53:33	50	£28.31	CHIX	2024071056810347
10-07-2024 08:53:33	58	£28.31	CHIX	2024071056810349
10-07-2024 08:53:34	239	£28.31	XLON	2024071056810351
10-07-2024 08:53:43	377	£28.31	XLON	2024071056810353
10-07-2024 08:53:43	62	£28.31	CHIX	2024071056810355
10-07-2024 08:53:43	400	£28.31	XLON	2024071056810357
10-07-2024 08:53:52	332	£28.31	XLON	2024071056810365
10-07-2024 08:53:52	534	£28.31	XLON	2024071056810367

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:54:00	115	£28.3	XLON	2024071056810393
10-07-2024 08:54:00	467	£28.3	XLON	2024071056810395
10-07-2024 08:54:00	96	£28.3	XLON	2024071056810397
10-07-2024 08:54:00	381	£28.3	XLON	2024071056810399
10-07-2024 08:54:06	11	€33.555	XAMS	2024071056810405
10-07-2024 08:54:07	498	€33.555	XAMS	2024071056810411
10-07-2024 08:54:07	47	€33.555	XAMS	2024071056810413
10-07-2024 08:54:07	203	€33.555	XAMS	2024071056810515
10-07-2024 08:54:33	473	£28.31	XLON	2024071056810543
10-07-2024 08:55:01	141	£28.32	CHIX	2024071056810641
10-07-2024 08:55:02	694	£28.32	XLON	2024071056810645
10-07-2024 08:55:02	460	£28.32	XLON	2024071056810647
10-07-2024 08:55:04	92	€33.575	XAMS	2024071056810661
10-07-2024 08:55:04	219	€33.575	CEUX	2024071056810663
10-07-2024 08:55:04	161	€33.575	CEUX	2024071056810665
10-07-2024 08:55:04	40	€33.575	CEUX	2024071056810667
10-07-2024 08:55:04	106	€33.575	XAMS	2024071056810671
10-07-2024 08:55:04	415	€33.575	XAMS	2024071056810673
10-07-2024 08:55:04	691	€33.575	XAMS	2024071056810675
10-07-2024 08:55:04	81	€33.575	XAMS	2024071056810677
10-07-2024 08:55:13	136	£28.32	CHIX	2024071056810707
10-07-2024 08:55:13	157	£28.32	XLON	2024071056810709
10-07-2024 08:55:13	500	£28.32	XLON	2024071056810711
10-07-2024 08:55:15	386	£28.32	XLON	2024071056810815
10-07-2024 08:55:15	682	£28.32	XLON	2024071056810817
10-07-2024 08:55:16	385	£28.315	XLON	2024071056810819
10-07-2024 08:55:16	465	£28.315	XLON	2024071056810821
10-07-2024 08:55:16	94	€33.57	CEUX	2024071056810823
10-07-2024 08:55:16	747	€33.57	CEUX	2024071056810825
10-07-2024 08:55:24	225	€33.565	XAMS	2024071056810835
10-07-2024 08:55:24	31	€33.565	XAMS	2024071056810837
10-07-2024 08:55:32	336	£28.31	XLON	2024071056810847
10-07-2024 08:55:32	161	£28.31	XLON	2024071056810849
10-07-2024 08:55:32	114	£28.31	XLON	2024071056810851
10-07-2024 08:55:32	220	£28.31	XLON	2024071056810853
10-07-2024 08:55:32	156	€33.56	XAMS	2024071056810857

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:55:32	174	€33.555	XAMS	2024071056810859
10-07-2024 08:55:32	198	£28.305	XLON	2024071056810861
10-07-2024 08:55:57	312	£28.305	XLON	2024071056810879
10-07-2024 08:56:41	152	£28.31	XLON	2024071056810983
10-07-2024 08:56:41	1,280	£28.31	XLON	2024071056810985
10-07-2024 08:56:41	312	£28.31	XLON	2024071056810987
10-07-2024 08:56:42	158	€33.55	XAMS	2024071056810993
10-07-2024 08:57:06	123	£28.3	XLON	2024071056811199
10-07-2024 08:57:06	207	£28.3	XLON	2024071056811201
10-07-2024 08:57:09	96	€33.545	XAMS	2024071056811205
10-07-2024 08:57:09	106	€33.545	XAMS	2024071056811207
10-07-2024 08:57:09	183	€33.545	XAMS	2024071056811209
10-07-2024 08:57:21	348	€33.54	XAMS	2024071056811229
10-07-2024 08:57:21	273	€33.54	XAMS	2024071056811231
10-07-2024 08:57:21	374	€33.54	XAMS	2024071056811233
10-07-2024 08:57:21	305	€33.54	XAMS	2024071056811235
10-07-2024 08:57:37	53	£28.31	BATE	2024071056811266
10-07-2024 08:57:37	120	£28.31	BATE	2024071056811268
10-07-2024 08:57:37	292	£28.31	BATE	2024071056811270
10-07-2024 08:57:37	393	£28.31	BATE	2024071056811272
10-07-2024 08:57:46	360	£28.3	XLON	2024071056811276
10-07-2024 08:57:46	654	£28.3	XLON	2024071056811278
10-07-2024 08:58:05	92	£28.3	XLON	2024071056811422
10-07-2024 08:58:05	248	£28.3	XLON	2024071056811424
10-07-2024 08:58:05	223	£28.3	XLON	2024071056811426
10-07-2024 08:58:05	624	£28.3	XLON	2024071056811428
10-07-2024 08:58:13	118	£28.295	XLON	2024071056811432
10-07-2024 08:58:13	139	£28.295	XLON	2024071056811434
10-07-2024 08:58:13	443	£28.295	XLON	2024071056811436
10-07-2024 08:58:13	212	£28.295	XLON	2024071056811438
10-07-2024 08:58:13	316	£28.295	XLON	2024071056811440
10-07-2024 08:58:13	126	€33.535	XAMS	2024071056811442
10-07-2024 08:58:57	69	£28.3	XLON	2024071056811526
10-07-2024 08:58:57	1	£28.3	XLON	2024071056811528
10-07-2024 08:59:12	925	£28.305	XLON	2024071056811566
10-07-2024 08:59:12	236	£28.305	XLON	2024071056811568

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 08:59:12	60	£28.305	XLON	2024071056811570
10-07-2024 08:59:12	748	£28.305	XLON	2024071056811572
10-07-2024 08:59:12	237	£28.305	XLON	2024071056811574
10-07-2024 08:59:12	243	£28.305	XLON	2024071056811576
10-07-2024 08:59:12	175	£28.305	XLON	2024071056811578
10-07-2024 08:59:12	168	£28.305	XLON	2024071056811580
10-07-2024 08:59:14	248	€33.55	CEUX	2024071056811582
10-07-2024 08:59:14	69	€33.55	CEUX	2024071056811584
10-07-2024 08:59:28	148	£28.305	CHIX	2024071056811712
10-07-2024 08:59:28	552	£28.305	XLON	2024071056811714
10-07-2024 08:59:28	198	£28.305	XLON	2024071056811716
10-07-2024 08:59:28	39	€33.55	CEUX	2024071056811718
10-07-2024 08:59:28	162	€33.55	TQEX	2024071056811720
10-07-2024 08:59:28	471	€33.55	CEUX	2024071056811722
10-07-2024 08:59:28	453	€33.55	CEUX	2024071056811724
10-07-2024 09:00:15	166	€33.55	CEUX	2024071056812020
10-07-2024 09:00:15	454	€33.55	XAMS	2024071056812022
10-07-2024 09:00:15	202	£28.3	XLON	2024071056812024
10-07-2024 09:00:15	29	£28.3	XLON	2024071056812026
10-07-2024 09:00:15	385	€33.545	XAMS	2024071056812028
10-07-2024 09:00:15	134	€33.545	XAMS	2024071056812030
10-07-2024 09:00:16	140	£28.3	XLON	2024071056812032
10-07-2024 09:00:22	990	£28.3	XLON	2024071056812036
10-07-2024 09:00:22	310	£28.295	XLON	2024071056812038
10-07-2024 09:00:22	97	£28.295	XLON	2024071056812040
10-07-2024 09:00:22	3	£28.295	XLON	2024071056812042
10-07-2024 09:00:22	123	£28.295	XLON	2024071056812044
10-07-2024 09:00:22	217	€33.54	XAMS	2024071056812054
10-07-2024 09:00:22	117	€33.54	XAMS	2024071056812056
10-07-2024 09:00:31	243	€33.535	XAMS	2024071056812072
10-07-2024 09:00:31	190	€33.535	XAMS	2024071056812074
10-07-2024 09:00:35	73	£28.29	XLON	2024071056812076
10-07-2024 09:00:35	359	£28.29	XLON	2024071056812078
10-07-2024 09:00:35	274	£28.29	XLON	2024071056812080
10-07-2024 09:01:08	156	£28.3	CHIX	2024071056812108
10-07-2024 09:01:08	161	£28.3	XLON	2024071056812110

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:01:08	139	£28.3	XLON	2024071056812112
10-07-2024 09:01:08	211	£28.3	XLON	2024071056812114
10-07-2024 09:01:08	132	£28.3	XLON	2024071056812116
10-07-2024 09:01:08	416	£28.3	XLON	2024071056812118
10-07-2024 09:01:11	271	£28.295	XLON	2024071056812130
10-07-2024 09:01:14	225	£28.29	XLON	2024071056812134
10-07-2024 09:01:14	624	£28.29	XLON	2024071056812136
10-07-2024 09:01:55	102	£28.29	XLON	2024071056812182
10-07-2024 09:01:55	236	£28.295	XLON	2024071056812184
10-07-2024 09:01:55	587	£28.295	XLON	2024071056812186
10-07-2024 09:01:59	69	€33.54	TQEX	2024071056812190
10-07-2024 09:01:59	28	€33.54	TQEX	2024071056812192
10-07-2024 09:01:59	682	€33.54	TQEX	2024071056812194
10-07-2024 09:01:59	67	€33.54	TQEX	2024071056812196
10-07-2024 09:02:13	185	£28.29	CHIX	2024071056812374
10-07-2024 09:02:13	139	£28.29	BATE	2024071056812376
10-07-2024 09:02:13	963	£28.29	XLON	2024071056812378
10-07-2024 09:02:13	28	£28.285	XLON	2024071056812380
10-07-2024 09:02:27	101	£28.285	XLON	2024071056812426
10-07-2024 09:02:27	136	£28.285	XLON	2024071056812428
10-07-2024 09:02:27	54	£28.285	XLON	2024071056812430
10-07-2024 09:03:00	156	£28.3	XLON	2024071056812502
10-07-2024 09:03:00	1,279	£28.3	XLON	2024071056812504
10-07-2024 09:03:01	117	£28.295	CHIX	2024071056812506
10-07-2024 09:03:01	483	£28.295	XLON	2024071056812508
10-07-2024 09:03:06	228	€33.545	CEUX	2024071056812616
10-07-2024 09:03:06	155	€33.545	CEUX	2024071056812618
10-07-2024 09:03:06	588	€33.545	XAMS	2024071056812620
10-07-2024 09:03:06	184	€33.545	XAMS	2024071056812622
10-07-2024 09:03:06	203	€33.545	XAMS	2024071056812624
10-07-2024 09:03:13	44	£28.29	XLON	2024071056812660
10-07-2024 09:03:13	250	£28.29	XLON	2024071056812662
10-07-2024 09:03:13	97	£28.29	XLON	2024071056812664
10-07-2024 09:03:13	222	£28.29	XLON	2024071056812666
10-07-2024 09:03:13	116	£28.29	CHIX	2024071056812670
10-07-2024 09:03:13	586	£28.29	XLON	2024071056812672

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:03:20	164	£28.29	CHIX	2024071056812684
10-07-2024 09:03:20	750	£28.29	XLON	2024071056812686
10-07-2024 09:03:20	93	£28.29	XLON	2024071056812688
10-07-2024 09:03:24	400	€33.545	XAMS	2024071056812690
10-07-2024 09:03:24	221	€33.545	XAMS	2024071056812692
10-07-2024 09:03:24	186	€33.545	XAMS	2024071056812694
10-07-2024 09:03:47	148	£28.29	XLON	2024071056812716
10-07-2024 09:03:57	53	£28.285	XLON	2024071056812732
10-07-2024 09:03:57	217	£28.285	XLON	2024071056812734
10-07-2024 09:03:57	139	£28.285	XLON	2024071056812736
10-07-2024 09:03:58	213	€33.535	XAMS	2024071056812740
10-07-2024 09:03:58	49	€33.535	XAMS	2024071056812742
10-07-2024 09:04:05	176	€33.53	XAMS	2024071056812760
10-07-2024 09:04:05	105	€33.53	XAMS	2024071056812762
10-07-2024 09:04:05	129	€33.53	XAMS	2024071056812764
10-07-2024 09:04:07	319	£28.285	XLON	2024071056812772
10-07-2024 09:04:07	1,105	£28.285	XLON	2024071056812774
10-07-2024 09:04:07	247	£28.28	XLON	2024071056812776
10-07-2024 09:04:07	172	£28.28	XLON	2024071056812778
10-07-2024 09:04:07	106	£28.28	XLON	2024071056812780
10-07-2024 09:04:10	161	€33.525	CEUX	2024071056812790
10-07-2024 09:04:10	418	€33.525	XAMS	2024071056812792
10-07-2024 09:04:10	147	€33.525	XAMS	2024071056812794
10-07-2024 09:04:10	36	€33.525	XAMS	2024071056812796
10-07-2024 09:04:10	166	€33.525	XAMS	2024071056812798
10-07-2024 09:04:22	272	£28.28	XLON	2024071056812936
10-07-2024 09:04:49	153	£28.285	CHIX	2024071056812970
10-07-2024 09:04:49	788	£28.285	XLON	2024071056812972
10-07-2024 09:04:49	712	£28.285	XLON	2024071056812974
10-07-2024 09:04:49	17	£28.285	XLON	2024071056812976
10-07-2024 09:05:37	429	£28.285	XLON	2024071056813069
10-07-2024 09:06:04	125	£28.285	XLON	2024071056813219
10-07-2024 09:06:04	1,568	£28.285	XLON	2024071056813221
10-07-2024 09:06:07	288	€33.535	CEUX	2024071056813253
10-07-2024 09:06:07	789	€33.535	XAMS	2024071056813255
10-07-2024 09:06:24	21	£28.29	BATE	2024071056813266

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:06:24	323	£28.29	BATE	2024071056813268
10-07-2024 09:06:24	476	£28.29	BATE	2024071056813270
10-07-2024 09:06:24	498	€33.545	XAMS	2024071056813272
10-07-2024 09:06:24	111	€33.545	XAMS	2024071056813274
10-07-2024 09:06:24	244	€33.545	XAMS	2024071056813276
10-07-2024 09:06:43	389	€33.54	XAMS	2024071056813297
10-07-2024 09:06:43	470	€33.54	XAMS	2024071056813299
10-07-2024 09:06:43	33	€33.54	XAMS	2024071056813301
10-07-2024 09:06:46	758	£28.29	BATE	2024071056813339
10-07-2024 09:06:46	143	€33.54	XAMS	2024071056813341
10-07-2024 09:06:46	172	€33.54	XAMS	2024071056813343
10-07-2024 09:06:46	143	€33.54	XAMS	2024071056813345
10-07-2024 09:06:47	904	£28.29	BATE	2024071056813347
10-07-2024 09:07:03	246	£28.29	XLON	2024071056813581
10-07-2024 09:07:03	1	£28.29	XLON	2024071056813583
10-07-2024 09:07:10	48	£28.295	XLON	2024071056813601
10-07-2024 09:07:10	37	£28.295	XLON	2024071056813603
10-07-2024 09:07:10	71	£28.295	XLON	2024071056813605
10-07-2024 09:07:10	62	£28.295	XLON	2024071056813607
10-07-2024 09:07:10	38	£28.295	XLON	2024071056813609
10-07-2024 09:07:10	44	£28.295	XLON	2024071056813611
10-07-2024 09:07:11	363	£28.295	XLON	2024071056813625
10-07-2024 09:07:11	725	£28.295	XLON	2024071056813627
10-07-2024 09:07:18	167	£28.29	XLON	2024071056813633
10-07-2024 09:07:18	106	€33.535	XAMS	2024071056813635
10-07-2024 09:07:18	162	€33.535	XAMS	2024071056813637
10-07-2024 09:07:18	186	€33.535	XAMS	2024071056813639
10-07-2024 09:07:18	192	€33.535	XAMS	2024071056813641
10-07-2024 09:07:18	85	£28.285	XLON	2024071056813643
10-07-2024 09:07:18	69	£28.285	XLON	2024071056813645
10-07-2024 09:07:18	114	£28.285	XLON	2024071056813647
10-07-2024 09:07:18	32	£28.285	XLON	2024071056813649
10-07-2024 09:07:18	174	€33.53	XAMS	2024071056813651
10-07-2024 09:07:18	135	€33.53	XAMS	2024071056813653
10-07-2024 09:07:18	164	€33.53	XAMS	2024071056813655
10-07-2024 09:08:28	136	£28.305	XLON	2024071056813838

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:08:47	138	£28.305	CHIX	2024071056813896
10-07-2024 09:08:47	171	£28.305	CHIX	2024071056813898
10-07-2024 09:08:47	1,219	£28.305	XLON	2024071056813900
10-07-2024 09:08:47	727	£28.305	XLON	2024071056813902
10-07-2024 09:08:47	740	£28.305	XLON	2024071056813904
10-07-2024 09:08:47	301	£28.3	XLON	2024071056813906
10-07-2024 09:08:50	112	€33.55	CEUX	2024071056813908
10-07-2024 09:08:51	256	€33.55	XAMS	2024071056813910
10-07-2024 09:08:51	260	€33.55	XAMS	2024071056813912
10-07-2024 09:08:51	351	€33.55	XAMS	2024071056813914
10-07-2024 09:08:51	300	€33.55	XAMS	2024071056813916
10-07-2024 09:09:31	817	£28.3	XLON	2024071056814130
10-07-2024 09:09:36	265	£28.295	XLON	2024071056814140
10-07-2024 09:09:36	37	£28.295	XLON	2024071056814142
10-07-2024 09:09:40	381	£28.295	XLON	2024071056814148
10-07-2024 09:09:40	266	£28.295	XLON	2024071056814150
10-07-2024 09:09:42	623	£28.295	XLON	2024071056814170
10-07-2024 09:09:46	157	€33.54	XAMS	2024071056814180
10-07-2024 09:09:46	169	€33.54	XAMS	2024071056814182
10-07-2024 09:09:46	283	€33.54	XAMS	2024071056814184
10-07-2024 09:09:46	180	€33.54	XAMS	2024071056814186
10-07-2024 09:10:01	240	£28.29	XLON	2024071056814232
10-07-2024 09:10:01	229	£28.29	XLON	2024071056814234
10-07-2024 09:10:01	207	£28.29	XLON	2024071056814236
10-07-2024 09:10:01	421	£28.285	XLON	2024071056814238
10-07-2024 09:10:01	196	€33.535	XAMS	2024071056814240
10-07-2024 09:10:01	283	€33.535	XAMS	2024071056814242
10-07-2024 09:10:01	360	€33.535	XAMS	2024071056814244
10-07-2024 09:10:01	78	€33.535	XAMS	2024071056814246
10-07-2024 09:10:01	167	€33.53	XAMS	2024071056814248
10-07-2024 09:10:01	121	€33.53	XAMS	2024071056814250
10-07-2024 09:10:51	24	£28.285	BATE	2024071056814436
10-07-2024 09:10:51	824	£28.285	BATE	2024071056814438
10-07-2024 09:11:19	269	£28.29	BATE	2024071056814500
10-07-2024 09:11:19	349	£28.29	BATE	2024071056814502
10-07-2024 09:11:57	902	£28.3	XLON	2024071056814556

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:11:57	1,311	£28.3	XLON	2024071056814558
10-07-2024 09:12:42	80	£28.305	XLON	2024071056814722
10-07-2024 09:12:52	126	£28.305	CHIX	2024071056814758
10-07-2024 09:12:52	229	€33.56	CEUX	2024071056814760
10-07-2024 09:12:52	245	€33.56	CEUX	2024071056814762
10-07-2024 09:12:52	878	£28.305	XLON	2024071056814764
10-07-2024 09:12:52	642	£28.305	XLON	2024071056814766
10-07-2024 09:12:52	460	£28.305	XLON	2024071056814768
10-07-2024 09:12:52	608	£28.3	XLON	2024071056814770
10-07-2024 09:12:52	405	£28.3	XLON	2024071056814772
10-07-2024 09:12:52	641	£28.3	XLON	2024071056814774
10-07-2024 09:12:52	183	€33.56	CEUX	2024071056814778
10-07-2024 09:12:52	172	€33.56	CEUX	2024071056814780
10-07-2024 09:12:52	207	€33.56	XAMS	2024071056814784
10-07-2024 09:12:52	228	€33.56	XAMS	2024071056814786
10-07-2024 09:12:52	193	€33.56	XAMS	2024071056814788
10-07-2024 09:12:52	214	€33.56	XAMS	2024071056814790
10-07-2024 09:12:52	30	€33.56	TQEX	2024071056814792
10-07-2024 09:12:52	22	€33.56	TQEX	2024071056814794
10-07-2024 09:12:52	3	€33.56	TQEX	2024071056814796
10-07-2024 09:12:52	69	€33.56	TQEX	2024071056814798
10-07-2024 09:12:52	8	€33.56	TQEX	2024071056814802
10-07-2024 09:13:34	764	€33.555	CEUX	2024071056814848
10-07-2024 09:13:34	69	€33.555	TQEX	2024071056814850
10-07-2024 09:13:34	18	€33.555	CEUX	2024071056814852
10-07-2024 09:13:34	29	€33.555	TQEX	2024071056814854
10-07-2024 09:13:45	49	€33.555	CEUX	2024071056814882
10-07-2024 09:13:45	50	€33.555	CEUX	2024071056814884
10-07-2024 09:13:45	400	€33.555	XAMS	2024071056814886
10-07-2024 09:13:45	63	€33.555	XAMS	2024071056814888
10-07-2024 09:13:45	15	€33.555	XAMS	2024071056814890
10-07-2024 09:13:45	225	€33.555	XAMS	2024071056814892
10-07-2024 09:13:45	10	€33.555	XAMS	2024071056814894
10-07-2024 09:13:50	52	€33.555	XAMS	2024071056814898
10-07-2024 09:13:54	292	£28.305	BATE	2024071056814900
10-07-2024 09:14:55	110	£28.305	BATE	2024071056815060

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:14:55	126	£28.305	BATE	2024071056815062
10-07-2024 09:14:55	636	£28.305	BATE	2024071056815064
10-07-2024 09:14:55	22	£28.305	BATE	2024071056815068
10-07-2024 09:14:55	53	£28.305	BATE	2024071056815070
10-07-2024 09:14:55	1	£28.305	BATE	2024071056815072
10-07-2024 09:14:55	584	£28.305	BATE	2024071056815074
10-07-2024 09:14:55	241	£28.305	BATE	2024071056815076
10-07-2024 09:14:58	72	£28.3	XLON	2024071056815082
10-07-2024 09:14:58	22	£28.3	XLON	2024071056815084
10-07-2024 09:14:59	1,650	£28.3	XLON	2024071056815086
10-07-2024 09:14:59	727	£28.3	XLON	2024071056815088
10-07-2024 09:15:08	142	£28.295	XLON	2024071056815097
10-07-2024 09:15:08	108	£28.295	XLON	2024071056815099
10-07-2024 09:15:08	343	£28.295	XLON	2024071056815101
10-07-2024 09:15:55	158	£28.305	CHIX	2024071056815342
10-07-2024 09:15:55	692	£28.305	XLON	2024071056815344
10-07-2024 09:15:58	218	€33.555	CEUX	2024071056815346
10-07-2024 09:15:58	203	€33.555	CEUX	2024071056815348
10-07-2024 09:15:58	603	€33.555	XAMS	2024071056815350
10-07-2024 09:15:58	581	€33.555	XAMS	2024071056815352
10-07-2024 09:16:07	267	£28.305	XLON	2024071056815358
10-07-2024 09:16:07	237	£28.305	XLON	2024071056815360
10-07-2024 09:16:07	226	£28.305	XLON	2024071056815362
10-07-2024 09:16:07	146	£28.305	XLON	2024071056815364
10-07-2024 09:16:13	238	£28.305	XLON	2024071056815368
10-07-2024 09:16:13	94	£28.305	XLON	2024071056815370
10-07-2024 09:16:13	77	£28.305	XLON	2024071056815372
10-07-2024 09:16:13	469	£28.305	XLON	2024071056815374
10-07-2024 09:16:13	228	£28.305	XLON	2024071056815376
10-07-2024 09:16:13	87	£28.305	XLON	2024071056815378
10-07-2024 09:16:13	193	£28.3	XLON	2024071056815380
10-07-2024 09:16:35	133	€33.55	XAMS	2024071056815428
10-07-2024 09:16:35	74	€33.55	XAMS	2024071056815430
10-07-2024 09:16:40	211	£28.295	XLON	2024071056815432
10-07-2024 09:16:40	30	£28.295	XLON	2024071056815434
10-07-2024 09:16:40	216	£28.295	XLON	2024071056815436

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:16:40	32	£28.295	XLON	2024071056815438
10-07-2024 09:16:40	108	£28.295	XLON	2024071056815440
10-07-2024 09:16:40	293	£28.295	XLON	2024071056815442
10-07-2024 09:16:40	92	€33.545	XAMS	2024071056815444
10-07-2024 09:16:40	96	€33.545	XAMS	2024071056815446
10-07-2024 09:16:40	154	€33.545	XAMS	2024071056815448
10-07-2024 09:16:40	167	€33.545	XAMS	2024071056815450
10-07-2024 09:16:51	415	£28.285	XLON	2024071056815484
10-07-2024 09:16:51	118	£28.285	XLON	2024071056815486
10-07-2024 09:16:51	32	£28.285	XLON	2024071056815488
10-07-2024 09:16:51	410	£28.285	XLON	2024071056815490
10-07-2024 09:16:51	41	£28.285	XLON	2024071056815492
10-07-2024 09:16:51	371	€33.535	XAMS	2024071056815494
10-07-2024 09:16:51	316	€33.535	XAMS	2024071056815496
10-07-2024 09:16:51	124	€33.535	XAMS	2024071056815498
10-07-2024 09:16:51	4	€33.535	CEUX	2024071056815500
10-07-2024 09:16:51	111	€33.535	CEUX	2024071056815502
10-07-2024 09:16:51	127	€33.535	CEUX	2024071056815604
10-07-2024 09:18:06	115	£28.295	CHIX	2024071056815764
10-07-2024 09:18:06	505	£28.295	XLON	2024071056815766
10-07-2024 09:18:06	428	£28.295	XLON	2024071056815768
10-07-2024 09:18:06	1,711	£28.295	XLON	2024071056815770
10-07-2024 09:18:10	47	£28.29	XLON	2024071056815776
10-07-2024 09:18:11	136	£28.285	XLON	2024071056815781
10-07-2024 09:18:11	95	£28.285	XLON	2024071056815783
10-07-2024 09:18:11	144	€33.53	XAMS	2024071056815785
10-07-2024 09:18:15	74	€33.525	XAMS	2024071056815797
10-07-2024 09:18:15	97	€33.525	XAMS	2024071056815799
10-07-2024 09:18:15	29	€33.525	XAMS	2024071056815801
10-07-2024 09:19:10	273	£28.285	XLON	2024071056816027
10-07-2024 09:19:10	103	£28.285	XLON	2024071056816029
10-07-2024 09:19:10	68	£28.285	XLON	2024071056816031
10-07-2024 09:19:31	26	€33.54	TQEX	2024071056816051
10-07-2024 09:19:31	69	€33.54	TQEX	2024071056816053
10-07-2024 09:19:31	449	€33.54	TQEX	2024071056816055
10-07-2024 09:19:35	17	£28.29	XLON	2024071056816057

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:19:35	27	£28.29	XLON	2024071056816059
10-07-2024 09:19:48	384	€33.54	XAMS	2024071056816101
10-07-2024 09:19:48	342	€33.54	XAMS	2024071056816203
10-07-2024 09:19:50	125	£28.29	CHIX	2024071056816207
10-07-2024 09:19:50	569	£28.29	XLON	2024071056816209
10-07-2024 09:19:50	500	£28.29	XLON	2024071056816211
10-07-2024 09:19:53	460	£28.3	XLON	2024071056816217
10-07-2024 09:19:53	56	£28.3	XLON	2024071056816219
10-07-2024 09:19:53	393	£28.3	XLON	2024071056816221
10-07-2024 09:19:53	766	£28.3	XLON	2024071056816223
10-07-2024 09:19:55	119	£28.295	CHIX	2024071056816229
10-07-2024 09:19:55	575	£28.295	XLON	2024071056816231
10-07-2024 09:19:55	618	£28.295	XLON	2024071056816233
10-07-2024 09:19:57	41	£28.29	XLON	2024071056816237
10-07-2024 09:20:09	420	€33.535	XAMS	2024071056816291
10-07-2024 09:20:09	422	€33.535	XAMS	2024071056816293
10-07-2024 09:20:14	169	£28.285	XLON	2024071056816303
10-07-2024 09:20:14	29	£28.285	XLON	2024071056816305
10-07-2024 09:20:14	188	£28.285	XLON	2024071056816307
10-07-2024 09:20:14	89	£28.285	XLON	2024071056816309
10-07-2024 09:20:30	145	€33.535	XAMS	2024071056816361
10-07-2024 09:20:30	146	€33.535	XAMS	2024071056816363
10-07-2024 09:21:25	627	€33.545	XAMS	2024071056816543
10-07-2024 09:21:32	11	€33.55	CEUX	2024071056816561
10-07-2024 09:21:33	221	€33.55	CEUX	2024071056816563
10-07-2024 09:21:33	168	€33.55	CEUX	2024071056816565
10-07-2024 09:21:33	137	£28.3	CHIX	2024071056816567
10-07-2024 09:21:33	1,833	£28.3	XLON	2024071056816569
10-07-2024 09:21:33	351	£28.3	XLON	2024071056816571
10-07-2024 09:21:33	225	£28.3	XLON	2024071056816573
10-07-2024 09:21:33	441	€33.55	XAMS	2024071056816575
10-07-2024 09:21:33	116	€33.545	CEUX	2024071056816577
10-07-2024 09:21:33	58	€33.545	CEUX	2024071056816579
10-07-2024 09:21:33	63	€33.545	CEUX	2024071056816581
10-07-2024 09:21:33	320	€33.545	XAMS	2024071056816583
10-07-2024 09:21:33	80	€33.545	XAMS	2024071056816585

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:21:33	252	€33.545	XAMS	2024071056816587
10-07-2024 09:21:34	234	£28.295	XLON	2024071056816589
10-07-2024 09:21:34	261	£28.295	XLON	2024071056816591
10-07-2024 09:21:59	342	£28.295	BATE	2024071056816609
10-07-2024 09:21:59	90	£28.295	BATE	2024071056816611
10-07-2024 09:21:59	372	£28.295	BATE	2024071056816613
10-07-2024 09:22:12	241	£28.295	BATE	2024071056816651
10-07-2024 09:22:31	611	£28.3	XLON	2024071056816671
10-07-2024 09:22:31	517	£28.3	XLON	2024071056816673
10-07-2024 09:23:35	69	£28.3	XLON	2024071056816923
10-07-2024 09:23:35	121	£28.3	XLON	2024071056816925
10-07-2024 09:23:35	149	£28.3	XLON	2024071056816927
10-07-2024 09:23:35	78	£28.3	XLON	2024071056816929
10-07-2024 09:23:35	226	£28.3	XLON	2024071056816931
10-07-2024 09:23:35	49	£28.3	XLON	2024071056816933
10-07-2024 09:23:35	638	£28.3	XLON	2024071056816935
10-07-2024 09:23:54	349	€33.55	XAMS	2024071056816955
10-07-2024 09:23:54	100	€33.55	XAMS	2024071056816957
10-07-2024 09:23:54	370	€33.55	XAMS	2024071056816959
10-07-2024 09:23:54	346	€33.55	XAMS	2024071056816961
10-07-2024 09:23:54	379	€33.55	XAMS	2024071056816963
10-07-2024 09:24:01	117	£28.3	XLON	2024071056817001
10-07-2024 09:24:01	230	£28.3	XLON	2024071056817103
10-07-2024 09:24:01	393	£28.3	XLON	2024071056817105
10-07-2024 09:24:03	347	£28.295	XLON	2024071056817109
10-07-2024 09:24:03	179	£28.295	XLON	2024071056817111
10-07-2024 09:24:03	166	£28.295	XLON	2024071056817113
10-07-2024 09:24:03	200	£28.295	XLON	2024071056817115
10-07-2024 09:24:03	78	£28.295	XLON	2024071056817117
10-07-2024 09:24:03	147	£28.295	XLON	2024071056817119
10-07-2024 09:24:34	838	£28.3	BATE	2024071056817193
10-07-2024 09:25:08	1,426	£28.3	XLON	2024071056817503
10-07-2024 09:25:08	5	£28.3	XLON	2024071056817505
10-07-2024 09:25:42	205	€33.555	CEUX	2024071056817719
10-07-2024 09:25:42	84	€33.555	CEUX	2024071056817721
10-07-2024 09:26:04	145	€33.555	CEUX	2024071056817771

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:26:04	232	€33.555	CEUX	2024071056817773
10-07-2024 09:26:04	388	€33.555	XAMS	2024071056817775
10-07-2024 09:26:04	79	€33.555	XAMS	2024071056817777
10-07-2024 09:26:04	170	€33.555	TQEX	2024071056817779
10-07-2024 09:26:04	29	€33.555	TQEX	2024071056817781
10-07-2024 09:26:04	413	€33.555	CEUX	2024071056817783
10-07-2024 09:26:18	89	£28.305	XLON	2024071056817795
10-07-2024 09:26:18	1	£28.305	XLON	2024071056817797
10-07-2024 09:26:18	1,109	£28.305	XLON	2024071056817799
10-07-2024 09:26:18	858	£28.305	XLON	2024071056817801
10-07-2024 09:26:18	852	£28.305	XLON	2024071056817803
10-07-2024 09:26:18	230	€33.56	XAMS	2024071056817805
10-07-2024 09:26:19	598	€33.56	XAMS	2024071056817807
10-07-2024 09:26:19	463	€33.56	XAMS	2024071056817809
10-07-2024 09:26:19	206	£28.305	XLON	2024071056817811
10-07-2024 09:26:19	495	£28.305	XLON	2024071056817813
10-07-2024 09:26:19	467	£28.305	XLON	2024071056817815
10-07-2024 09:26:19	97	£28.305	XLON	2024071056817817
10-07-2024 09:27:17	198	£28.305	XLON	2024071056818079
10-07-2024 09:27:17	171	£28.305	XLON	2024071056818081
10-07-2024 09:28:03	110	£28.31	XLON	2024071056818173
10-07-2024 09:28:03	1,345	£28.31	XLON	2024071056818175
10-07-2024 09:28:05	30	£28.31	CHIX	2024071056818191
10-07-2024 09:28:05	279	£28.31	XLON	2024071056818193
10-07-2024 09:28:16	441	€33.57	XAMS	2024071056818359
10-07-2024 09:28:19	278	€33.565	XAMS	2024071056818367
10-07-2024 09:28:55	115	£28.32	CHIX	2024071056818433
10-07-2024 09:28:55	73	£28.32	CHIX	2024071056818435
10-07-2024 09:28:55	1,350	£28.32	XLON	2024071056818437
10-07-2024 09:28:55	774	£28.32	XLON	2024071056818439
10-07-2024 09:29:19	13	€33.585	XAMS	2024071056818635
10-07-2024 09:29:21	579	€33.585	XAMS	2024071056818637
10-07-2024 09:29:21	255	€33.585	CEUX	2024071056818641
10-07-2024 09:29:21	135	€33.585	CEUX	2024071056818643
10-07-2024 09:29:21	386	€33.585	XAMS	2024071056818645
10-07-2024 09:29:21	208	€33.585	CEUX	2024071056818647

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:29:21	98	€33.585	CEUX	2024071056818649
10-07-2024 09:29:21	238	€33.585	XAMS	2024071056818651
10-07-2024 09:29:21	25	€33.585	CEUX	2024071056818653
10-07-2024 09:29:21	25	€33.585	CEUX	2024071056818655
10-07-2024 09:29:21	14	€33.585	XAMS	2024071056818657
10-07-2024 09:29:23	157	£28.325	CHIX	2024071056818665
10-07-2024 09:29:23	157	£28.325	CHIX	2024071056818667
10-07-2024 09:29:23	190	£28.325	XLON	2024071056818669
10-07-2024 09:29:23	669	£28.325	XLON	2024071056818671
10-07-2024 09:29:23	480	£28.325	XLON	2024071056818673
10-07-2024 09:29:48	112	£28.315	CHIX	2024071056818933
10-07-2024 09:29:48	94	£28.315	XLON	2024071056818935
10-07-2024 09:29:48	3	€33.575	CEUX	2024071056818937
10-07-2024 09:30:02	439	£28.315	XLON	2024071056819010
10-07-2024 09:30:02	346	£28.315	XLON	2024071056819012
10-07-2024 09:30:02	166	£28.315	XLON	2024071056819014
10-07-2024 09:30:02	328	€33.575	XAMS	2024071056819016
10-07-2024 09:30:03	112	€33.575	CEUX	2024071056819038
10-07-2024 09:30:03	119	€33.575	XAMS	2024071056819040
10-07-2024 09:31:32	131	£28.325	CHIX	2024071056819285
10-07-2024 09:31:32	2,226	£28.325	XLON	2024071056819287
10-07-2024 09:31:32	578	£28.325	XLON	2024071056819289
10-07-2024 09:31:32	105	£28.325	XLON	2024071056819291
10-07-2024 09:31:32	202	€33.585	XAMS	2024071056819293
10-07-2024 09:32:11	937	£28.32	XLON	2024071056819379
10-07-2024 09:32:11	3	£28.32	XLON	2024071056819381
10-07-2024 09:32:13	303	€33.58	XAMS	2024071056819385
10-07-2024 09:32:13	402	€33.58	XAMS	2024071056819387
10-07-2024 09:32:13	48	€33.58	XAMS	2024071056819389
10-07-2024 09:32:23	23	€33.58	CEUX	2024071056819509
10-07-2024 09:32:23	26	€33.58	CEUX	2024071056819511
10-07-2024 09:32:23	264	€33.58	XAMS	2024071056819513
10-07-2024 09:33:00	21	£28.325	CHIX	2024071056819645
10-07-2024 09:33:00	139	£28.325	CHIX	2024071056819647
10-07-2024 09:33:00	679	£28.325	XLON	2024071056819649
10-07-2024 09:33:00	158	£28.325	CHIX	2024071056819651

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:33:00	668	£28.325	XLON	2024071056819653
10-07-2024 09:33:00	623	£28.325	XLON	2024071056819655
10-07-2024 09:33:00	586	€33.585	XAMS	2024071056819657
10-07-2024 09:33:04	911	£28.32	XLON	2024071056819661
10-07-2024 09:33:04	136	£28.32	XLON	2024071056819663
10-07-2024 09:33:10	213	£28.315	XLON	2024071056819691
10-07-2024 09:33:10	112	€33.575	XAMS	2024071056819693
10-07-2024 09:33:10	131	€33.575	XAMS	2024071056819695
10-07-2024 09:33:41	572	£28.32	BATE	2024071056819877
10-07-2024 09:33:41	448	£28.32	CHIX	2024071056819879
10-07-2024 09:33:58	38	€33.575	CEUX	2024071056819921
10-07-2024 09:33:58	133	€33.575	CEUX	2024071056819923
10-07-2024 09:33:58	176	€33.575	XAMS	2024071056819925
10-07-2024 09:34:28	1,532	£28.315	XLON	2024071056819995
10-07-2024 09:34:28	19	£28.315	XLON	2024071056819997
10-07-2024 09:34:36	133	€33.575	CEUX	2024071056820109
10-07-2024 09:34:36	268	€33.575	XAMS	2024071056820111
10-07-2024 09:34:36	146	€33.575	XAMS	2024071056820113
10-07-2024 09:34:38	273	€33.575	XAMS	2024071056820115
10-07-2024 09:34:59	10	€33.58	XAMS	2024071056820147
10-07-2024 09:35:04	1	£28.32	XLON	2024071056820163
10-07-2024 09:35:10	544	£28.325	XLON	2024071056820167
10-07-2024 09:35:10	195	£28.325	XLON	2024071056820169
10-07-2024 09:35:10	95	£28.325	XLON	2024071056820171
10-07-2024 09:35:23	30	€33.585	XAMS	2024071056820199
10-07-2024 09:35:35	218	£28.325	XLON	2024071056820239
10-07-2024 09:35:35	62	£28.325	XLON	2024071056820241
10-07-2024 09:35:38	151	€33.585	CEUX	2024071056820245
10-07-2024 09:35:38	100	€33.585	CEUX	2024071056820247
10-07-2024 09:35:38	1,049	£28.325	XLON	2024071056820249
10-07-2024 09:35:38	610	€33.585	XAMS	2024071056820251
10-07-2024 09:35:38	253	£28.32	CHIX	2024071056820253
10-07-2024 09:35:38	1,048	£28.32	XLON	2024071056820255
10-07-2024 09:35:38	452	£28.32	XLON	2024071056820257
10-07-2024 09:35:38	481	£28.32	XLON	2024071056820259
10-07-2024 09:35:38	58	£28.32	XLON	2024071056820261

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:35:38	209	£28.32	XLON	2024071056820263
10-07-2024 09:35:42	115	€33.575	XAMS	2024071056820271
10-07-2024 09:35:42	188	€33.575	XAMS	2024071056820273
10-07-2024 09:35:42	87	€33.57	XAMS	2024071056820275
10-07-2024 09:36:35	1,184	£28.325	XLON	2024071056820517
10-07-2024 09:37:04	237	€33.595	CEUX	2024071056820819
10-07-2024 09:37:04	628	€33.595	XAMS	2024071056820821
10-07-2024 09:37:45	490	£28.34	XLON	2024071056821035
10-07-2024 09:37:45	937	£28.34	XLON	2024071056821037
10-07-2024 09:37:45	97	£28.34	XLON	2024071056821039
10-07-2024 09:37:49	238	€33.6	XAMS	2024071056821048
10-07-2024 09:37:49	566	€33.6	XAMS	2024071056821050
10-07-2024 09:37:59	153	£28.335	CHIX	2024071056821080
10-07-2024 09:37:59	122	£28.335	BATE	2024071056821082
10-07-2024 09:37:59	736	£28.335	XLON	2024071056821084
10-07-2024 09:37:59	120	€33.59	XAMS	2024071056821090
10-07-2024 09:38:22	151	£28.335	CHIX	2024071056821318
10-07-2024 09:38:22	227	£28.335	XLON	2024071056821322
10-07-2024 09:38:22	94	£28.335	XLON	2024071056821326
10-07-2024 09:38:22	705	£28.335	XLON	2024071056821328
10-07-2024 09:38:22	20	£28.335	XLON	2024071056821330
10-07-2024 09:38:22	354	£28.335	XLON	2024071056821338
10-07-2024 09:38:40	101	€33.595	CEUX	2024071056821378
10-07-2024 09:38:40	69	€33.6	TQEX	2024071056821380
10-07-2024 09:38:40	28	€33.6	TQEX	2024071056821382
10-07-2024 09:38:40	85	€33.6	TQEX	2024071056821384
10-07-2024 09:38:40	64	€33.6	TQEX	2024071056821386
10-07-2024 09:38:40	512	€33.6	TQEX	2024071056821388
10-07-2024 09:39:00	35	£28.345	XLON	2024071056821409
10-07-2024 09:39:21	113	£28.35	CHIX	2024071056821443
10-07-2024 09:39:21	21	£28.35	BATE	2024071056821445
10-07-2024 09:39:21	31	£28.35	CHIX	2024071056821447
10-07-2024 09:39:21	91	£28.35	BATE	2024071056821449
10-07-2024 09:39:21	614	£28.35	XLON	2024071056821451
10-07-2024 09:39:21	461	£28.35	XLON	2024071056821453
10-07-2024 09:39:21	253	£28.35	XLON	2024071056821455

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:39:24	330	€33.605	XAMS	2024071056821459
10-07-2024 09:39:48	128	£28.345	XLON	2024071056821601
10-07-2024 09:39:48	260	£28.345	XLON	2024071056821603
10-07-2024 09:39:48	98	£28.345	XLON	2024071056821605
10-07-2024 09:40:01	144	€33.6	XAMS	2024071056821623
10-07-2024 09:40:01	352	€33.6	XAMS	2024071056821625
10-07-2024 09:40:07	69	£28.345	XLON	2024071056821631
10-07-2024 09:40:07	70	£28.345	XLON	2024071056821633
10-07-2024 09:40:07	65	£28.345	XLON	2024071056821635
10-07-2024 09:40:07	840	£28.345	XLON	2024071056821637
10-07-2024 09:40:42	81	£28.34	XLON	2024071056821711
10-07-2024 09:40:42	356	£28.34	XLON	2024071056821713
10-07-2024 09:41:04	116	£28.345	CHIX	2024071056821731
10-07-2024 09:41:04	491	£28.345	XLON	2024071056821733
10-07-2024 09:41:04	93	£28.345	XLON	2024071056821735
10-07-2024 09:41:17	430	£28.345	XLON	2024071056821747
10-07-2024 09:41:17	936	£28.345	XLON	2024071056821749
10-07-2024 09:41:48	127	£28.34	XLON	2024071056821915
10-07-2024 09:41:48	287	£28.34	XLON	2024071056821917
10-07-2024 09:41:48	187	£28.34	XLON	2024071056821919
10-07-2024 09:41:51	183	€33.595	XAMS	2024071056821925
10-07-2024 09:41:56	94	£28.335	XLON	2024071056821937
10-07-2024 09:41:56	252	£28.335	XLON	2024071056821939
10-07-2024 09:41:56	30	£28.335	XLON	2024071056821941
10-07-2024 09:41:56	12	£28.335	XLON	2024071056821943
10-07-2024 09:42:23	292	€33.6	XAMS	2024071056822025
10-07-2024 09:42:23	516	€33.6	XAMS	2024071056822027
10-07-2024 09:42:27	38	€33.6	XAMS	2024071056822037
10-07-2024 09:42:44	307	£28.335	XLON	2024071056822065
10-07-2024 09:42:44	237	£28.335	XLON	2024071056822067
10-07-2024 09:42:44	471	£28.335	XLON	2024071056822069
10-07-2024 09:42:52	20	£28.34	XLON	2024071056822073
10-07-2024 09:42:52	129	£28.34	XLON	2024071056822075
10-07-2024 09:43:04	278	€33.61	XAMS	2024071056822193
10-07-2024 09:43:04	113	€33.61	XAMS	2024071056822195
10-07-2024 09:43:04	24	€33.61	XAMS	2024071056822197

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:43:04	400	€33.61	XAMS	2024071056822199
10-07-2024 09:43:11	147	€33.61	CEUX	2024071056822207
10-07-2024 09:43:11	301	€33.61	XAMS	2024071056822209
10-07-2024 09:43:23	33	£28.35	XLON	2024071056822235
10-07-2024 09:43:23	67	£28.35	XLON	2024071056822237
10-07-2024 09:43:23	34	£28.35	XLON	2024071056822239
10-07-2024 09:43:23	95	£28.35	XLON	2024071056822241
10-07-2024 09:43:23	594	£28.35	XLON	2024071056822243
10-07-2024 09:43:26	110	£28.35	XLON	2024071056822253
10-07-2024 09:43:26	243	£28.35	XLON	2024071056822255
10-07-2024 09:43:26	55	£28.35	XLON	2024071056822257
10-07-2024 09:44:10	1	£28.36	BATE	2024071056822342
10-07-2024 09:44:10	21	£28.36	BATE	2024071056822354
10-07-2024 09:44:10	617	£28.36	BATE	2024071056822356
10-07-2024 09:44:10	222	£28.36	BATE	2024071056822358
10-07-2024 09:44:32	697	£28.36	XLON	2024071056822494
10-07-2024 09:44:32	210	£28.36	XLON	2024071056822496
10-07-2024 09:44:32	94	£28.36	XLON	2024071056822498
10-07-2024 09:44:32	34	£28.36	XLON	2024071056822500
10-07-2024 09:44:32	1,006	£28.36	XLON	2024071056822502
10-07-2024 09:45:09	213	£28.355	XLON	2024071056822596
10-07-2024 09:45:09	28	£28.355	XLON	2024071056822598
10-07-2024 09:45:09	173	£28.355	XLON	2024071056822600
10-07-2024 09:45:17	228	€33.625	XAMS	2024071056822630
10-07-2024 09:45:26	1,314	£28.355	XLON	2024071056822636
10-07-2024 09:45:47	600	€33.645	XAMS	2024071056822674
10-07-2024 09:45:47	279	€33.645	XAMS	2024071056822676
10-07-2024 09:45:51	123	£28.365	XLON	2024071056822806
10-07-2024 09:45:51	167	£28.365	XLON	2024071056822808
10-07-2024 09:45:51	9	£28.365	XLON	2024071056822810
10-07-2024 09:45:51	189	£28.365	XLON	2024071056822812
10-07-2024 09:45:51	125	€33.635	CEUX	2024071056822814
10-07-2024 09:45:51	317	£28.365	XLON	2024071056822816
10-07-2024 09:45:51	207	€33.635	XAMS	2024071056822818
10-07-2024 09:45:51	342	€33.635	XAMS	2024071056822820
10-07-2024 09:45:51	342	£28.36	XLON	2024071056822824

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:45:53	293	€33.625	XAMS	2024071056822832
10-07-2024 09:46:17	162	€33.62	XAMS	2024071056822882
10-07-2024 09:46:21	308	£28.35	XLON	2024071056822894
10-07-2024 09:46:21	307	£28.35	XLON	2024071056822898
10-07-2024 09:46:21	108	€33.615	XAMS	2024071056822900
10-07-2024 09:46:27	86	€33.62	XAMS	2024071056822926
10-07-2024 09:46:58	555	£28.355	XLON	2024071056822952
10-07-2024 09:47:07	508	£28.35	XLON	2024071056822958
10-07-2024 09:47:09	440	£28.35	XLON	2024071056822962
10-07-2024 09:47:09	703	£28.35	XLON	2024071056822964
10-07-2024 09:47:09	30	£28.35	XLON	2024071056822966
10-07-2024 09:48:02	112	£28.345	XLON	2024071056823128
10-07-2024 09:48:02	32	£28.345	XLON	2024071056823130
10-07-2024 09:48:02	173	£28.345	XLON	2024071056823132
10-07-2024 09:48:02	140	€33.61	XAMS	2024071056823134
10-07-2024 09:48:02	31	€33.61	XAMS	2024071056823136
10-07-2024 09:48:02	179	£28.34	XLON	2024071056823138
10-07-2024 09:48:08	92	€33.605	XAMS	2024071056823146
10-07-2024 09:48:41	387	£28.35	XLON	2024071056823192
10-07-2024 09:48:41	367	£28.35	XLON	2024071056823194
10-07-2024 09:49:36	342	€33.615	XAMS	2024071056823261
10-07-2024 09:49:36	342	€33.615	XAMS	2024071056823263
10-07-2024 09:49:36	337	€33.615	XAMS	2024071056823265
10-07-2024 09:49:36	120	€33.615	XAMS	2024071056823267
10-07-2024 09:49:45	276	£28.355	XLON	2024071056823275
10-07-2024 09:49:45	297	£28.355	XLON	2024071056823277
10-07-2024 09:49:45	341	£28.355	XLON	2024071056823279
10-07-2024 09:49:45	808	£28.355	XLON	2024071056823281
10-07-2024 09:49:45	269	£28.355	XLON	2024071056823283
10-07-2024 09:49:45	103	£28.355	XLON	2024071056823285
10-07-2024 09:49:45	413	£28.355	XLON	2024071056823287
10-07-2024 09:49:45	477	£28.355	XLON	2024071056823389
10-07-2024 09:49:45	216	£28.35	XLON	2024071056823391
10-07-2024 09:49:50	227	£28.35	XLON	2024071056823409
10-07-2024 09:49:50	957	£28.35	XLON	2024071056823411
10-07-2024 09:49:55	195	£28.345	XLON	2024071056823431

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:49:55	100	£28.345	XLON	2024071056823433
10-07-2024 09:49:55	295	€33.605	XAMS	2024071056823435
10-07-2024 09:49:55	288	€33.605	XAMS	2024071056823437
10-07-2024 09:49:55	382	€33.605	XAMS	2024071056823439
10-07-2024 09:50:06	169	€33.595	XAMS	2024071056823466
10-07-2024 09:50:23	316	£28.335	XLON	2024071056823504
10-07-2024 09:51:19	527	£28.33	XLON	2024071056823694
10-07-2024 09:51:19	645	£28.33	XLON	2024071056823696
10-07-2024 09:52:01	500	£28.33	XLON	2024071056823750
10-07-2024 09:52:01	245	£28.33	XLON	2024071056823752
10-07-2024 09:52:13	123	€33.59	CEUX	2024071056823822
10-07-2024 09:52:23	171	£28.33	XLON	2024071056823834
10-07-2024 09:52:43	77	£28.33	XLON	2024071056823992
10-07-2024 09:52:49	236	£28.33	XLON	2024071056823994
10-07-2024 09:52:49	490	£28.33	XLON	2024071056823996
10-07-2024 09:52:49	677	£28.33	XLON	2024071056823998
10-07-2024 09:53:01	129	£28.325	XLON	2024071056824028
10-07-2024 09:53:01	186	£28.325	XLON	2024071056824030
10-07-2024 09:53:01	122	£28.325	XLON	2024071056824032
10-07-2024 09:53:01	133	€33.585	XAMS	2024071056824034
10-07-2024 09:53:20	147	€33.58	CEUX	2024071056824066
10-07-2024 09:53:20	147	€33.58	CEUX	2024071056824068
10-07-2024 09:53:20	344	€33.58	XAMS	2024071056824070
10-07-2024 09:53:20	63	€33.58	XAMS	2024071056824072
10-07-2024 09:53:20	409	€33.58	XAMS	2024071056824074
10-07-2024 09:53:30	1,015	£28.32	XLON	2024071056824080
10-07-2024 09:53:33	228	£28.32	XLON	2024071056824082
10-07-2024 09:53:33	206	£28.32	XLON	2024071056824084
10-07-2024 09:53:33	85	£28.32	XLON	2024071056824086
10-07-2024 09:53:33	306	£28.32	XLON	2024071056824088
10-07-2024 09:54:01	1	£28.32	XLON	2024071056824118
10-07-2024 09:54:01	181	£28.32	XLON	2024071056824120
10-07-2024 09:54:02	703	£28.32	XLON	2024071056824122
10-07-2024 09:54:02	463	£28.32	XLON	2024071056824124
10-07-2024 09:54:11	519	€33.585	XAMS	2024071056824138
10-07-2024 09:54:14	87	€33.585	CEUX	2024071056824142

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:54:14	355	€33.585	XAMS	2024071056824144
10-07-2024 09:54:14	51	€33.585	CEUX	2024071056824146
10-07-2024 09:54:15	410	£28.325	XLON	2024071056824300
10-07-2024 09:54:15	97	£28.325	XLON	2024071056824302
10-07-2024 09:54:15	397	£28.325	XLON	2024071056824304
10-07-2024 09:54:21	100	£28.315	CHIX	2024071056824346
10-07-2024 09:54:31	146	£28.32	BATE	2024071056824376
10-07-2024 09:54:31	486	£28.32	CHIX	2024071056824378
10-07-2024 09:54:31	75	£28.32	XLON	2024071056824380
10-07-2024 09:54:31	235	£28.32	XLON	2024071056824382
10-07-2024 09:54:34	222	£28.32	XLON	2024071056824392
10-07-2024 09:54:34	101	£28.32	XLON	2024071056824394
10-07-2024 09:54:50	34	£28.325	BATE	2024071056824428
10-07-2024 09:54:50	75	£28.325	XLON	2024071056824430
10-07-2024 09:54:50	469	£28.325	XLON	2024071056824432
10-07-2024 09:54:54	32	£28.32	XLON	2024071056824434
10-07-2024 09:54:55	46	£28.32	XLON	2024071056824440
10-07-2024 09:55:08	13	£28.325	XLON	2024071056824454
10-07-2024 09:55:13	132	€33.59	CEUX	2024071056824458
10-07-2024 09:55:13	409	£28.325	XLON	2024071056824460
10-07-2024 09:55:13	269	£28.325	XLON	2024071056824462
10-07-2024 09:55:13	322	€33.59	XAMS	2024071056824464
10-07-2024 09:55:13	359	£28.325	XLON	2024071056824466
10-07-2024 09:55:13	324	£28.325	XLON	2024071056824468
10-07-2024 09:55:22	123	€33.59	CEUX	2024071056824482
10-07-2024 09:55:31	43	€33.59	CEUX	2024071056824590
10-07-2024 09:55:31	414	€33.59	XAMS	2024071056824592
10-07-2024 09:56:01	181	£28.32	XLON	2024071056824660
10-07-2024 09:56:01	153	£28.32	XLON	2024071056824662
10-07-2024 09:56:03	1	£28.32	BATE	2024071056824672
10-07-2024 09:56:03	165	£28.32	XLON	2024071056824674
10-07-2024 09:56:26	569	£28.325	XLON	2024071056824722
10-07-2024 09:56:31	219	£28.325	XLON	2024071056824730
10-07-2024 09:56:31	98	£28.325	XLON	2024071056824732
10-07-2024 09:56:52	24	£28.325	XLON	2024071056824750
10-07-2024 09:56:52	112	£28.325	XLON	2024071056824752

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 09:57:04	374	€33.595	XAMS	2024071056824776
10-07-2024 09:57:04	339	€33.595	XAMS	2024071056824778
10-07-2024 09:57:04	336	€33.595	XAMS	2024071056824780
10-07-2024 09:57:25	700	£28.35	XLON	2024071056824928
10-07-2024 09:57:25	480	£28.35	XLON	2024071056824930
10-07-2024 09:57:25	390	£28.35	XLON	2024071056824932
10-07-2024 09:57:25	415	£28.35	XLON	2024071056824934
10-07-2024 09:57:25	614	£28.345	XLON	2024071056824936
10-07-2024 09:57:25	563	£28.345	XLON	2024071056824938
10-07-2024 09:57:25	90	£28.34	XLON	2024071056824940
10-07-2024 09:57:26	134	£28.335	XLON	2024071056824944
10-07-2024 09:57:26	127	£28.335	XLON	2024071056824946
10-07-2024 09:58:39	168	€33.61	CEUX	2024071056825188
10-07-2024 09:58:39	74	€33.61	CEUX	2024071056825190
10-07-2024 09:58:40	30	€33.615	CEUX	2024071056825192
10-07-2024 09:58:40	46	€33.615	CEUX	2024071056825194
10-07-2024 09:58:40	43	€33.615	CEUX	2024071056825196
10-07-2024 09:58:40	225	€33.615	CEUX	2024071056825198
10-07-2024 09:58:40	213	€33.615	CEUX	2024071056825200
10-07-2024 09:58:43	44	£28.345	XLON	2024071056825202
10-07-2024 09:58:43	138	£28.345	XLON	2024071056825204
10-07-2024 09:59:10	390	£28.36	XLON	2024071056825294
10-07-2024 09:59:10	703	£28.36	XLON	2024071056825296
10-07-2024 09:59:10	133	£28.36	XLON	2024071056825298
10-07-2024 09:59:10	60	£28.36	XLON	2024071056825300
10-07-2024 09:59:10	338	£28.36	XLON	2024071056825302
10-07-2024 09:59:48	391	€33.615	XAMS	2024071056825494
10-07-2024 10:00:01	153	€33.615	XAMS	2024071056825530
10-07-2024 10:00:09	235	£28.355	XLON	2024071056825544
10-07-2024 10:00:09	703	£28.355	XLON	2024071056825546
10-07-2024 10:00:09	203	£28.355	XLON	2024071056825548
10-07-2024 10:01:01	115	€33.645	CEUX	2024071056825619
10-07-2024 10:01:01	115	€33.645	CEUX	2024071056825621
10-07-2024 10:01:01	602	€33.645	XAMS	2024071056825623
10-07-2024 10:01:01	1,059	£28.37	XLON	2024071056825625
10-07-2024 10:01:01	820	£28.37	XLON	2024071056825627

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:01:05	122	£28.365	CHIX	2024071056825639
10-07-2024 10:01:05	129	£28.365	CHIX	2024071056825641
10-07-2024 10:01:05	500	£28.365	XLON	2024071056825643
10-07-2024 10:01:05	526	£28.365	XLON	2024071056825645
10-07-2024 10:01:24	134	€33.63	CEUX	2024071056825784
10-07-2024 10:01:24	172	£28.36	XLON	2024071056825786
10-07-2024 10:01:24	401	€33.63	XAMS	2024071056825788
10-07-2024 10:02:10	356	€33.64	XAMS	2024071056825875
10-07-2024 10:02:14	301	£28.375	XLON	2024071056825878
10-07-2024 10:02:16	1,227	£28.375	XLON	2024071056825898
10-07-2024 10:02:26	515	£28.37	XLON	2024071056825916
10-07-2024 10:02:26	348	£28.37	XLON	2024071056825918
10-07-2024 10:02:30	123	€33.64	XAMS	2024071056826082
10-07-2024 10:02:30	88	£28.365	XLON	2024071056826084
10-07-2024 10:02:30	63	£28.365	XLON	2024071056826086
10-07-2024 10:02:34	694	€33.64	XAMS	2024071056826123
10-07-2024 10:02:34	140	€33.64	XAMS	2024071056826125
10-07-2024 10:02:56	31	€33.635	XAMS	2024071056826147
10-07-2024 10:02:56	81	£28.36	XLON	2024071056826149
10-07-2024 10:02:56	143	£28.36	XLON	2024071056826151
10-07-2024 10:02:56	94	£28.36	XLON	2024071056826153
10-07-2024 10:02:56	129	£28.36	XLON	2024071056826155
10-07-2024 10:02:56	93	€33.625	XAMS	2024071056826157
10-07-2024 10:02:56	126	€33.625	XAMS	2024071056826159
10-07-2024 10:03:29	73	£28.355	XLON	2024071056826199
10-07-2024 10:03:29	284	£28.355	XLON	2024071056826201
10-07-2024 10:03:29	151	£28.355	XLON	2024071056826203
10-07-2024 10:04:03	101	£28.37	XLON	2024071056826253
10-07-2024 10:04:24	455	£28.375	XLON	2024071056826379
10-07-2024 10:04:24	948	£28.375	XLON	2024071056826381
10-07-2024 10:04:24	319	£28.375	XLON	2024071056826383
10-07-2024 10:04:31	309	€33.64	XAMS	2024071056826393
10-07-2024 10:04:46	52	€33.64	TQEX	2024071056826439
10-07-2024 10:04:46	176	€33.64	TQEX	2024071056826441
10-07-2024 10:04:46	52	€33.64	TQEX	2024071056826443
10-07-2024 10:04:52	207	£28.37	XLON	2024071056826453

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:04:52	106	£28.37	XLON	2024071056826455
10-07-2024 10:05:18	404	€33.635	XAMS	2024071056826553
10-07-2024 10:05:18	125	€33.635	XAMS	2024071056826555
10-07-2024 10:05:18	268	€33.635	XAMS	2024071056826557
10-07-2024 10:05:18	139	€33.635	CEUX	2024071056826559
10-07-2024 10:05:22	179	€33.63	XAMS	2024071056826571
10-07-2024 10:05:22	201	£28.365	XLON	2024071056826573
10-07-2024 10:05:22	330	£28.365	XLON	2024071056826675
10-07-2024 10:05:22	271	£28.365	XLON	2024071056826677
10-07-2024 10:05:29	67	£28.365	XLON	2024071056826685
10-07-2024 10:05:51	144	€33.63	XAMS	2024071056826715
10-07-2024 10:06:08	371	£28.38	XLON	2024071056826739
10-07-2024 10:06:08	880	£28.38	XLON	2024071056826741
10-07-2024 10:06:08	131	£28.38	XLON	2024071056826743
10-07-2024 10:06:41	486	£28.375	XLON	2024071056826779
10-07-2024 10:06:41	469	£28.375	XLON	2024071056826781
10-07-2024 10:06:41	320	£28.375	XLON	2024071056826783
10-07-2024 10:06:41	154	€33.635	XAMS	2024071056826785
10-07-2024 10:06:51	315	£28.375	XLON	2024071056826793
10-07-2024 10:07:43	299	£28.375	XLON	2024071056826869
10-07-2024 10:07:43	145	€33.635	XAMS	2024071056826871
10-07-2024 10:07:58	149	€33.63	XAMS	2024071056827010
10-07-2024 10:07:58	229	€33.63	CEUX	2024071056827012
10-07-2024 10:07:58	47	€33.63	XAMS	2024071056827014
10-07-2024 10:08:35	500	£28.375	XLON	2024071056827136
10-07-2024 10:08:35	186	£28.375	XLON	2024071056827138
10-07-2024 10:08:40	26	€33.645	XAMS	2024071056827298
10-07-2024 10:09:45	136	£28.38	CHIX	2024071056827740
10-07-2024 10:09:45	18	£28.38	CHIX	2024071056827742
10-07-2024 10:09:45	119	£28.38	CHIX	2024071056827744
10-07-2024 10:09:45	95	£28.38	XLON	2024071056827746
10-07-2024 10:09:45	224	€33.65	XAMS	2024071056827748
10-07-2024 10:10:30	314	£28.38	XLON	2024071056827947
10-07-2024 10:10:35	115	£28.38	CHIX	2024071056827961
10-07-2024 10:10:35	114	£28.38	CHIX	2024071056827963
10-07-2024 10:10:35	910	£28.38	XLON	2024071056827965

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:10:35	552	£28.38	XLON	2024071056827967
10-07-2024 10:10:35	578	£28.38	XLON	2024071056827969
10-07-2024 10:10:35	17	£28.38	XLON	2024071056827971
10-07-2024 10:10:35	1,135	€33.65	XAMS	2024071056827973
10-07-2024 10:10:35	763	€33.65	XAMS	2024071056827975
10-07-2024 10:10:35	81	€33.65	CEUX	2024071056827977
10-07-2024 10:10:35	218	€33.65	CEUX	2024071056827979
10-07-2024 10:10:39	500	£28.38	XLON	2024071056827981
10-07-2024 10:10:39	336	£28.38	XLON	2024071056827983
10-07-2024 10:10:39	137	£28.38	XLON	2024071056827985
10-07-2024 10:11:29	1,348	£28.38	XLON	2024071056828041
10-07-2024 10:12:17	1,181	£28.38	XLON	2024071056828257
10-07-2024 10:12:17	67	£28.38	XLON	2024071056828259
10-07-2024 10:13:22	410	£28.385	XLON	2024071056828585
10-07-2024 10:13:22	482	£28.385	XLON	2024071056828587
10-07-2024 10:13:24	85	£28.385	XLON	2024071056828589
10-07-2024 10:13:24	112	£28.385	XLON	2024071056828591
10-07-2024 10:13:24	1,000	£28.385	XLON	2024071056828593
10-07-2024 10:13:31	52	£28.385	XLON	2024071056828601
10-07-2024 10:13:35	144	£28.385	CHIX	2024071056828607
10-07-2024 10:13:43	547	£28.385	XLON	2024071056828633
10-07-2024 10:14:32	225	€33.66	CEUX	2024071056828919
10-07-2024 10:14:32	224	€33.66	CEUX	2024071056828921
10-07-2024 10:14:32	85	€33.66	TQEX	2024071056828923
10-07-2024 10:14:32	29	€33.66	TQEX	2024071056828925
10-07-2024 10:15:01	387	£28.39	XLON	2024071056829123
10-07-2024 10:15:01	214	£28.39	XLON	2024071056829125
10-07-2024 10:15:05	1	£28.39	XLON	2024071056829139
10-07-2024 10:15:11	129	£28.39	XLON	2024071056829165
10-07-2024 10:15:11	167	€33.66	CEUX	2024071056829167
10-07-2024 10:15:11	167	€33.66	CEUX	2024071056829169
10-07-2024 10:15:11	237	£28.39	XLON	2024071056829171
10-07-2024 10:15:11	88	£28.39	XLON	2024071056829173
10-07-2024 10:15:11	885	£28.39	XLON	2024071056829175
10-07-2024 10:15:11	477	€33.66	XAMS	2024071056829177
10-07-2024 10:15:11	477	€33.66	XAMS	2024071056829179

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:15:53	871	£28.39	XLON	2024071056829253
10-07-2024 10:15:53	318	£28.39	XLON	2024071056829255
10-07-2024 10:16:50	29	£28.385	XLON	2024071056829454
10-07-2024 10:16:50	69	£28.385	XLON	2024071056829456
10-07-2024 10:16:50	61	£28.385	XLON	2024071056829458
10-07-2024 10:16:50	36	£28.385	XLON	2024071056829460
10-07-2024 10:17:20	534	£28.385	XLON	2024071056829520
10-07-2024 10:17:20	735	£28.385	XLON	2024071056829522
10-07-2024 10:17:20	643	£28.38	XLON	2024071056829524
10-07-2024 10:17:20	304	£28.38	XLON	2024071056829526
10-07-2024 10:17:24	61	€33.65	XAMS	2024071056829530
10-07-2024 10:17:24	134	€33.65	XAMS	2024071056829532
10-07-2024 10:17:24	193	€33.65	XAMS	2024071056829534
10-07-2024 10:18:21	500	£28.385	XLON	2024071056829720
10-07-2024 10:18:21	53	£28.385	XLON	2024071056829722
10-07-2024 10:18:21	1	£28.385	XLON	2024071056829724
10-07-2024 10:18:25	132	£28.385	XLON	2024071056829728
10-07-2024 10:18:50	28	€33.65	XAMS	2024071056829779
10-07-2024 10:18:50	194	€33.65	XAMS	2024071056829781
10-07-2024 10:18:50	584	€33.65	XAMS	2024071056829783
10-07-2024 10:18:50	324	£28.385	XLON	2024071056829785
10-07-2024 10:18:53	114	£28.385	XLON	2024071056829787
10-07-2024 10:19:23	308	£28.39	XLON	2024071056829987
10-07-2024 10:19:35	400	£28.395	XLON	2024071056830001
10-07-2024 10:19:35	750	£28.395	XLON	2024071056830003
10-07-2024 10:19:35	200	£28.395	XLON	2024071056830005
10-07-2024 10:19:38	42	£28.39	XLON	2024071056830011
10-07-2024 10:19:38	242	£28.39	XLON	2024071056830013
10-07-2024 10:19:38	555	£28.39	XLON	2024071056830015
10-07-2024 10:19:40	764	€33.655	CEUX	2024071056830017
10-07-2024 10:19:40	82	€33.655	CEUX	2024071056830019
10-07-2024 10:19:40	38	€33.655	CEUX	2024071056830021
10-07-2024 10:19:58	49	£28.39	XLON	2024071056830071
10-07-2024 10:19:58	83	£28.39	XLON	2024071056830073
10-07-2024 10:20:51	20	£28.405	XLON	2024071056830598
10-07-2024 10:20:51	316	£28.405	XLON	2024071056830600

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:20:51	604	£28.405	XLON	2024071056830602
10-07-2024 10:20:51	282	£28.405	XLON	2024071056830604
10-07-2024 10:20:51	28	£28.405	XLON	2024071056830606
10-07-2024 10:21:14	138	£28.4	XLON	2024071056830892
10-07-2024 10:21:14	162	£28.4	XLON	2024071056830894
10-07-2024 10:21:44	439	£28.41	XLON	2024071056830949
10-07-2024 10:21:44	208	£28.41	XLON	2024071056830951
10-07-2024 10:22:19	308	€33.675	XAMS	2024071056831172
10-07-2024 10:22:49	667	£28.415	XLON	2024071056831216
10-07-2024 10:22:49	552	£28.415	XLON	2024071056831218
10-07-2024 10:22:49	162	£28.415	XLON	2024071056831220
10-07-2024 10:22:54	764	€33.68	CEUX	2024071056831226
10-07-2024 10:22:54	85	€33.68	CEUX	2024071056831228
10-07-2024 10:22:56	115	€33.675	XAMS	2024071056831230
10-07-2024 10:23:35	49	£28.415	BATE	2024071056831332
10-07-2024 10:23:35	782	£28.415	BATE	2024071056831334
10-07-2024 10:23:49	140	€33.67	XAMS	2024071056831466
10-07-2024 10:24:03	198	£28.41	XLON	2024071056831474
10-07-2024 10:24:03	34	£28.41	XLON	2024071056831476
10-07-2024 10:24:03	500	£28.41	XLON	2024071056831478
10-07-2024 10:24:16	121	£28.415	XLON	2024071056831526
10-07-2024 10:24:25	111	€33.685	XAMS	2024071056831542
10-07-2024 10:24:44	154	€33.68	CEUX	2024071056831594
10-07-2024 10:24:44	1,253	£28.415	XLON	2024071056831596
10-07-2024 10:24:44	94	£28.41	XLON	2024071056831598
10-07-2024 10:24:44	395	€33.68	XAMS	2024071056831600
10-07-2024 10:24:44	92	€33.68	XAMS	2024071056831602
10-07-2024 10:25:43	119	£28.415	XLON	2024071056831776
10-07-2024 10:26:00	116	£28.41	XLON	2024071056831796
10-07-2024 10:26:00	131	€33.68	XAMS	2024071056831798
10-07-2024 10:26:03	1,484	£28.41	XLON	2024071056831804
10-07-2024 10:26:16	201	£28.4	XLON	2024071056831824
10-07-2024 10:26:16	115	£28.4	XLON	2024071056831826
10-07-2024 10:26:16	122	€33.67	XAMS	2024071056831828
10-07-2024 10:26:16	159	€33.67	XAMS	2024071056831830
10-07-2024 10:26:17	485	£28.395	XLON	2024071056831832

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:26:39	296	€33.66	XAMS	2024071056831916
10-07-2024 10:27:50	329	£28.395	XLON	2024071056832161
10-07-2024 10:28:54	2,000	£28.4	XLON	2024071056832491
10-07-2024 10:28:54	458	£28.4	XLON	2024071056832493
10-07-2024 10:29:55	152	€33.67	CEUX	2024071056832676
10-07-2024 10:29:55	106	€33.67	XAMS	2024071056832678
10-07-2024 10:29:55	260	€33.67	XAMS	2024071056832680
10-07-2024 10:29:55	380	£28.395	XLON	2024071056832682
10-07-2024 10:30:05	72	€33.665	XAMS	2024071056832700
10-07-2024 10:30:05	42	€33.665	XAMS	2024071056832704
10-07-2024 10:30:08	691	£28.39	XLON	2024071056832706
10-07-2024 10:30:08	498	£28.39	XLON	2024071056832708
10-07-2024 10:30:09	590	£28.395	CHIX	2024071056832715
10-07-2024 10:30:09	37	£28.395	CHIX	2024071056832717
10-07-2024 10:30:09	118	£28.395	CHIX	2024071056832719
10-07-2024 10:30:09	3	£28.395	CHIX	2024071056832721
10-07-2024 10:30:40	266	€33.685	XAMS	2024071056832763
10-07-2024 10:30:40	164	€33.685	XAMS	2024071056832765
10-07-2024 10:30:40	54	€33.685	CEUX	2024071056832767
10-07-2024 10:30:40	28	€33.685	XAMS	2024071056832769
10-07-2024 10:31:01	326	€33.69	XAMS	2024071056832785
10-07-2024 10:31:05	1,100	£28.41	XLON	2024071056832793
10-07-2024 10:31:05	137	£28.41	XLON	2024071056832795
10-07-2024 10:31:05	227	£28.41	XLON	2024071056832797
10-07-2024 10:32:04	42	£28.405	XLON	2024071056832994
10-07-2024 10:32:30	24	£28.42	XLON	2024071056833041
10-07-2024 10:32:30	482	£28.42	XLON	2024071056833043
10-07-2024 10:32:30	954	£28.42	XLON	2024071056833045
10-07-2024 10:33:00	134	£28.415	XLON	2024071056833061
10-07-2024 10:33:00	49	£28.415	XLON	2024071056833063
10-07-2024 10:33:00	462	£28.415	XLON	2024071056833065
10-07-2024 10:34:10	871	€33.705	XAMS	2024071056833125
10-07-2024 10:34:10	12	€33.705	XAMS	2024071056833127
10-07-2024 10:34:16	5	€33.705	XAMS	2024071056833143
10-07-2024 10:34:35	92	£28.425	XLON	2024071056833263
10-07-2024 10:34:35	421	£28.43	XLON	2024071056833265

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:34:35	1,354	£28.43	XLON	2024071056833267
10-07-2024 10:34:56	401	£28.425	XLON	2024071056833285
10-07-2024 10:34:56	355	£28.42	XLON	2024071056833287
10-07-2024 10:34:56	361	£28.415	XLON	2024071056833289
10-07-2024 10:35:02	115	€33.695	XAMS	2024071056833299
10-07-2024 10:35:03	222	£28.41	XLON	2024071056833301
10-07-2024 10:35:43	400	£28.41	XLON	2024071056833373
10-07-2024 10:36:05	106	£28.405	XLON	2024071056833417
10-07-2024 10:36:05	218	£28.405	XLON	2024071056833419
10-07-2024 10:36:05	154	£28.405	XLON	2024071056833421
10-07-2024 10:36:06	121	€33.685	XAMS	2024071056833423
10-07-2024 10:36:52	460	£28.405	XLON	2024071056833575
10-07-2024 10:36:52	615	£28.405	XLON	2024071056833577
10-07-2024 10:37:39	143	£28.4	CHIX	2024071056833899
10-07-2024 10:37:39	343	£28.4	XLON	2024071056833901
10-07-2024 10:37:39	640	£28.4	XLON	2024071056833903
10-07-2024 10:37:39	66	£28.4	XLON	2024071056833905
10-07-2024 10:37:45	99	£28.395	XLON	2024071056833933
10-07-2024 10:37:45	729	£28.395	XLON	2024071056833935
10-07-2024 10:37:45	385	£28.395	XLON	2024071056833937
10-07-2024 10:37:45	119	€33.68	XAMS	2024071056833939
10-07-2024 10:37:50	258	€33.675	XAMS	2024071056833945
10-07-2024 10:38:07	566	£28.39	XLON	2024071056833963
10-07-2024 10:38:07	36	£28.39	XLON	2024071056833965
10-07-2024 10:38:39	69	€33.68	TQEX	2024071056834051
10-07-2024 10:38:39	199	€33.68	CEUX	2024071056834053
10-07-2024 10:38:39	282	€33.68	CEUX	2024071056834055
10-07-2024 10:38:53	160	£28.395	XLON	2024071056834173
10-07-2024 10:38:53	96	£28.395	XLON	2024071056834175
10-07-2024 10:38:53	59	£28.395	XLON	2024071056834177
10-07-2024 10:38:53	759	£28.395	XLON	2024071056834179
10-07-2024 10:38:53	186	£28.395	XLON	2024071056834181
10-07-2024 10:38:53	228	£28.395	XLON	2024071056834183
10-07-2024 10:38:53	99	£28.395	XLON	2024071056834185
10-07-2024 10:39:18	70	£28.395	BATE	2024071056834217
10-07-2024 10:39:18	19	£28.395	BATE	2024071056834219

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:39:18	69	£28.395	BATE	2024071056834221
10-07-2024 10:39:32	13	€33.69	XAMS	2024071056834299
10-07-2024 10:39:33	282	€33.69	XAMS	2024071056834301
10-07-2024 10:39:36	535	€33.69	XAMS	2024071056834311
10-07-2024 10:39:36	248	€33.69	XAMS	2024071056834313
10-07-2024 10:40:04	494	£28.4	XLON	2024071056834341
10-07-2024 10:40:04	311	€33.69	XAMS	2024071056834343
10-07-2024 10:40:04	173	€33.69	XAMS	2024071056834345
10-07-2024 10:40:10	499	£28.395	BATE	2024071056834349
10-07-2024 10:40:12	175	£28.395	BATE	2024071056834351
10-07-2024 10:40:12	430	£28.395	XLON	2024071056834353
10-07-2024 10:40:12	728	£28.395	XLON	2024071056834355
10-07-2024 10:40:13	199	€33.685	CEUX	2024071056834357
10-07-2024 10:40:13	504	€33.685	XAMS	2024071056834459
10-07-2024 10:40:14	274	£28.39	XLON	2024071056834479
10-07-2024 10:40:14	369	£28.39	XLON	2024071056834481
10-07-2024 10:40:56	1	£28.39	XLON	2024071056834519
10-07-2024 10:41:29	598	£28.4	XLON	2024071056834553
10-07-2024 10:41:29	513	£28.4	XLON	2024071056834555
10-07-2024 10:41:38	334	€33.685	XAMS	2024071056834569
10-07-2024 10:42:02	176	£28.395	XLON	2024071056834629
10-07-2024 10:42:25	115	€33.68	XAMS	2024071056834765
10-07-2024 10:42:42	399	£28.395	XLON	2024071056834823
10-07-2024 10:42:42	396	£28.395	XLON	2024071056834825
10-07-2024 10:42:42	351	£28.395	XLON	2024071056834827
10-07-2024 10:43:02	290	€33.69	XAMS	2024071056834859
10-07-2024 10:43:24	720	£28.4	XLON	2024071056834897
10-07-2024 10:43:24	140	£28.4	XLON	2024071056834899
10-07-2024 10:43:58	410	£28.4	XLON	2024071056834933
10-07-2024 10:43:58	221	£28.4	XLON	2024071056834935
10-07-2024 10:43:58	401	£28.4	XLON	2024071056834937
10-07-2024 10:44:35	905	€33.69	XAMS	2024071056835103
10-07-2024 10:45:29	90	€33.69	XAMS	2024071056835155
10-07-2024 10:45:39	92	£28.41	XLON	2024071056835161
10-07-2024 10:45:39	32	£28.41	XLON	2024071056835163
10-07-2024 10:45:39	106	£28.41	XLON	2024071056835165

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:45:39	1,626	£28.41	XLON	2024071056835167
10-07-2024 10:46:26	420	£28.405	XLON	2024071056835200
10-07-2024 10:46:28	56	£28.405	XLON	2024071056835202
10-07-2024 10:46:29	101	£28.4	XLON	2024071056835204
10-07-2024 10:46:29	623	£28.4	XLON	2024071056835206
10-07-2024 10:46:29	98	£28.4	XLON	2024071056835208
10-07-2024 10:46:42	122	€33.69	XAMS	2024071056835212
10-07-2024 10:46:42	262	£28.395	XLON	2024071056835214
10-07-2024 10:46:42	21	€33.685	XAMS	2024071056835216
10-07-2024 10:46:42	99	€33.685	XAMS	2024071056835218
10-07-2024 10:46:44	170	€33.68	CEUX	2024071056835220
10-07-2024 10:46:44	460	€33.68	XAMS	2024071056835222
10-07-2024 10:46:51	148	£28.39	XLON	2024071056835226
10-07-2024 10:46:55	241	€33.675	XAMS	2024071056835234
10-07-2024 10:46:55	295	£28.385	XLON	2024071056835236
10-07-2024 10:46:57	126	£28.38	CHIX	2024071056835238
10-07-2024 10:46:57	667	£28.38	XLON	2024071056835240
10-07-2024 10:47:01	105	€33.66	XAMS	2024071056835242
10-07-2024 10:48:28	1,457	£28.38	XLON	2024071056835455
10-07-2024 10:49:39	286	£28.38	XLON	2024071056835529
10-07-2024 10:49:39	854	£28.38	XLON	2024071056835531
10-07-2024 10:50:29	6	£28.38	BATE	2024071056835659
10-07-2024 10:50:29	28	£28.375	CHIX	2024071056835661
10-07-2024 10:50:29	267	£28.375	XLON	2024071056835663
10-07-2024 10:50:29	83	£28.375	XLON	2024071056835665
10-07-2024 10:50:29	418	£28.38	BATE	2024071056835667
10-07-2024 10:50:41	271	€33.665	XAMS	2024071056835675
10-07-2024 10:50:41	576	€33.665	XAMS	2024071056835677
10-07-2024 10:50:41	23	£28.38	BATE	2024071056835679
10-07-2024 10:50:41	291	£28.38	BATE	2024071056835681
10-07-2024 10:50:41	69	£28.375	XLON	2024071056835683
10-07-2024 10:51:06	169	€33.67	CEUX	2024071056835717
10-07-2024 10:51:06	1,403	£28.38	XLON	2024071056835719
10-07-2024 10:51:06	157	£28.38	XLON	2024071056835721
10-07-2024 10:51:06	88	£28.38	XLON	2024071056835723
10-07-2024 10:51:06	245	€33.67	XAMS	2024071056835725

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:51:06	162	€33.67	XAMS	2024071056835727
10-07-2024 10:51:42	27	£28.38	CHIX	2024071056835798
10-07-2024 10:51:42	23	£28.38	CHIX	2024071056835800
10-07-2024 10:51:42	226	£28.38	XLON	2024071056835802
10-07-2024 10:51:42	256	£28.38	XLON	2024071056835804
10-07-2024 10:52:20	638	£28.38	XLON	2024071056836086
10-07-2024 10:52:20	807	£28.38	XLON	2024071056836088
10-07-2024 10:52:22	108	£28.375	XLON	2024071056836092
10-07-2024 10:52:22	325	€33.66	XAMS	2024071056836094
10-07-2024 10:52:39	17	£28.37	XLON	2024071056836104
10-07-2024 10:53:50	1,503	£28.38	XLON	2024071056836378
10-07-2024 10:53:50	1,268	£28.38	XLON	2024071056836380
10-07-2024 10:54:41	82	£28.37	XLON	2024071056836426
10-07-2024 10:54:41	89	£28.375	XLON	2024071056836428
10-07-2024 10:54:41	246	£28.375	XLON	2024071056836430
10-07-2024 10:54:41	54	€33.655	XAMS	2024071056836432
10-07-2024 10:54:41	207	€33.655	XAMS	2024071056836434
10-07-2024 10:55:13	136	£28.365	XLON	2024071056836568
10-07-2024 10:55:13	522	£28.365	XLON	2024071056836570
10-07-2024 10:55:13	110	£28.365	XLON	2024071056836572
10-07-2024 10:55:13	470	£28.365	XLON	2024071056836574
10-07-2024 10:55:15	408	€33.655	XAMS	2024071056836582
10-07-2024 10:55:15	242	€33.655	XAMS	2024071056836584
10-07-2024 10:55:15	147	€33.655	XAMS	2024071056836586
10-07-2024 10:55:15	64	€33.655	XAMS	2024071056836588
10-07-2024 10:55:16	71	£28.365	XLON	2024071056836590
10-07-2024 10:55:16	522	£28.365	XLON	2024071056836592
10-07-2024 10:55:16	194	€33.645	XAMS	2024071056836594
10-07-2024 10:55:17	120	€33.645	CEUX	2024071056836596
10-07-2024 10:55:20	173	€33.645	XAMS	2024071056836602
10-07-2024 10:55:25	124	£28.36	XLON	2024071056836606
10-07-2024 10:55:25	34	£28.36	XLON	2024071056836608
10-07-2024 10:55:25	123	£28.36	XLON	2024071056836610
10-07-2024 10:55:25	95	€33.635	XAMS	2024071056836614
10-07-2024 10:55:36	80	€33.64	CEUX	2024071056836618
10-07-2024 10:55:36	69	€33.64	TQEX	2024071056836620

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:55:36	264	€33.64	CEUX	2024071056836622
10-07-2024 10:55:36	25	€33.64	TQEX	2024071056836624
10-07-2024 10:55:36	196	€33.64	CEUX	2024071056836626
10-07-2024 10:55:36	245	€33.64	TQEX	2024071056836628
10-07-2024 10:55:36	99	€33.64	CEUX	2024071056836630
10-07-2024 10:55:36	100	€33.64	CEUX	2024071056836632
10-07-2024 10:55:36	93	€33.64	CEUX	2024071056836634
10-07-2024 10:55:36	125	€33.64	CEUX	2024071056836636
10-07-2024 10:55:58	222	£28.355	XLON	2024071056836670
10-07-2024 10:55:58	137	£28.355	XLON	2024071056836672
10-07-2024 10:55:58	304	£28.355	XLON	2024071056836674
10-07-2024 10:55:58	677	£28.355	XLON	2024071056836676
10-07-2024 10:56:05	1,000	£28.355	XLON	2024071056836714
10-07-2024 10:56:05	137	£28.355	XLON	2024071056836716
10-07-2024 10:56:05	270	£28.355	XLON	2024071056836718
10-07-2024 10:56:05	568	£28.35	XLON	2024071056836720
10-07-2024 10:56:27	61	£28.345	XLON	2024071056836746
10-07-2024 10:56:27	239	£28.345	XLON	2024071056836748
10-07-2024 10:56:27	16	£28.345	XLON	2024071056836850
10-07-2024 10:56:27	2	£28.345	XLON	2024071056836852
10-07-2024 10:56:27	123	£28.345	XLON	2024071056836854
10-07-2024 10:56:30	26	€33.625	XAMS	2024071056836860
10-07-2024 10:56:30	108	€33.625	XAMS	2024071056836862
10-07-2024 10:56:30	134	€33.625	XAMS	2024071056836864
10-07-2024 10:56:30	133	€33.625	XAMS	2024071056836866
10-07-2024 10:56:37	200	€33.63	TQEX	2024071056836870
10-07-2024 10:56:37	80	€33.63	CEUX	2024071056836872
10-07-2024 10:56:37	102	€33.63	CEUX	2024071056836874
10-07-2024 10:56:37	55	€33.63	CEUX	2024071056836876
10-07-2024 10:56:37	264	€33.63	CEUX	2024071056836878
10-07-2024 10:57:06	25	£28.35	XLON	2024071056836918
10-07-2024 10:57:07	871	€33.635	XAMS	2024071056836920
10-07-2024 10:57:07	15	€33.635	XAMS	2024071056836922
10-07-2024 10:57:07	500	€33.635	XAMS	2024071056836924
10-07-2024 10:57:07	107	€33.635	XAMS	2024071056836926
10-07-2024 10:57:08	152	£28.35	XLON	2024071056836928

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 10:58:06	1,500	£28.37	XLON	2024071056837046
10-07-2024 10:58:06	661	£28.37	XLON	2024071056837048
10-07-2024 10:58:07	536	£28.365	XLON	2024071056837150
10-07-2024 10:58:07	393	£28.365	XLON	2024071056837152
10-07-2024 10:58:07	139	£28.365	XLON	2024071056837154
10-07-2024 10:58:33	144	£28.375	XLON	2024071056837222
10-07-2024 10:59:07	134	€33.655	CEUX	2024071056837280
10-07-2024 10:59:07	141	£28.37	XLON	2024071056837282
10-07-2024 10:59:07	119	£28.37	XLON	2024071056837284
10-07-2024 10:59:08	314	£28.365	XLON	2024071056837286
10-07-2024 10:59:11	383	€33.655	XAMS	2024071056837292
10-07-2024 10:59:34	97	€33.67	CEUX	2024071056837331
10-07-2024 10:59:36	73	€33.67	CEUX	2024071056837333
10-07-2024 10:59:36	73	€33.67	CEUX	2024071056837335
10-07-2024 10:59:36	624	€33.67	XAMS	2024071056837337
10-07-2024 11:01:37	1,938	£28.38	XLON	2024071056838233
10-07-2024 11:01:37	327	€33.665	XAMS	2024071056838235
10-07-2024 11:01:37	107	€33.665	XAMS	2024071056838237
10-07-2024 11:01:37	430	£28.38	XLON	2024071056838239
10-07-2024 11:01:37	633	£28.38	XLON	2024071056838241
10-07-2024 11:02:18	882	£28.39	BATE	2024071056838469
10-07-2024 11:02:18	104	£28.39	BATE	2024071056838471
10-07-2024 11:02:18	749	£28.39	XLON	2024071056838473
10-07-2024 11:02:18	23	£28.39	BATE	2024071056838475
10-07-2024 11:02:18	659	£28.39	XLON	2024071056838477
10-07-2024 11:02:18	341	£28.39	XLON	2024071056838479
10-07-2024 11:02:43	378	€33.67	XAMS	2024071056838542
10-07-2024 11:02:43	357	€33.67	XAMS	2024071056838544
10-07-2024 11:02:43	3	£28.385	XLON	2024071056838646
10-07-2024 11:02:43	54	£28.385	XLON	2024071056838648
10-07-2024 11:03:13	98	£28.375	XLON	2024071056838704
10-07-2024 11:03:25	485	£28.375	XLON	2024071056838728
10-07-2024 11:03:25	80	£28.375	XLON	2024071056838730
10-07-2024 11:03:25	45	£28.375	XLON	2024071056838732
10-07-2024 11:03:25	51	£28.375	XLON	2024071056838734
10-07-2024 11:03:25	83	€33.66	XAMS	2024071056838736

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:03:25	102	€33.66	XAMS	2024071056838740
10-07-2024 11:03:39	118	£28.37	XLON	2024071056838764
10-07-2024 11:03:39	613	£28.37	XLON	2024071056838766
10-07-2024 11:03:39	141	£28.37	XLON	2024071056838768
10-07-2024 11:04:03	343	£28.37	XLON	2024071056838994
10-07-2024 11:04:03	194	€33.65	XAMS	2024071056838996
10-07-2024 11:04:03	117	€33.65	XAMS	2024071056838998
10-07-2024 11:05:32	7	£28.37	XLON	2024071056839320
10-07-2024 11:05:32	176	£28.37	XLON	2024071056839322
10-07-2024 11:05:32	1,500	£28.37	XLON	2024071056839324
10-07-2024 11:05:32	97	£28.37	XLON	2024071056839326
10-07-2024 11:05:35	1	£28.365	XLON	2024071056839328
10-07-2024 11:05:39	1	£28.365	XLON	2024071056839344
10-07-2024 11:06:09	80	£28.365	XLON	2024071056839558
10-07-2024 11:06:09	241	£28.365	XLON	2024071056839560
10-07-2024 11:06:09	127	£28.365	XLON	2024071056839562
10-07-2024 11:06:16	108	£28.365	XLON	2024071056839566
10-07-2024 11:06:22	476	£28.365	XLON	2024071056839574
10-07-2024 11:06:23	32	£28.365	XLON	2024071056839576
10-07-2024 11:07:28	375	£28.375	XLON	2024071056839690
10-07-2024 11:07:28	463	£28.375	XLON	2024071056839692
10-07-2024 11:07:38	623	£28.37	XLON	2024071056839730
10-07-2024 11:07:38	555	£28.37	XLON	2024071056839732
10-07-2024 11:07:38	314	£28.37	XLON	2024071056839734
10-07-2024 11:07:38	316	£28.37	XLON	2024071056839736
10-07-2024 11:07:41	224	€33.655	XAMS	2024071056839858
10-07-2024 11:07:42	86	€33.655	XAMS	2024071056839860
10-07-2024 11:07:47	580	€33.655	XAMS	2024071056839862
10-07-2024 11:08:22	63	€33.665	CEUX	2024071056839880
10-07-2024 11:08:22	92	€33.665	CEUX	2024071056839882
10-07-2024 11:08:22	101	€33.665	CEUX	2024071056839884
10-07-2024 11:08:22	165	€33.665	TQEX	2024071056839886
10-07-2024 11:08:22	478	€33.665	CEUX	2024071056839888
10-07-2024 11:11:13	2,104	£28.39	XLON	2024071056840313
10-07-2024 11:11:13	678	£28.39	XLON	2024071056840315
10-07-2024 11:11:58	1,964	£28.4	XLON	2024071056841721

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:12:06	226	£28.4	XLON	2024071056841761
10-07-2024 11:12:06	48	£28.4	XLON	2024071056841763
10-07-2024 11:12:06	3	£28.4	XLON	2024071056841765
10-07-2024 11:12:06	724	£28.4	XLON	2024071056841767
10-07-2024 11:12:09	159	£28.395	XLON	2024071056841769
10-07-2024 11:12:09	47	£28.395	XLON	2024071056841771
10-07-2024 11:12:12	53	£28.395	XLON	2024071056841773
10-07-2024 11:12:23	5	£28.395	XLON	2024071056841789
10-07-2024 11:12:32	764	€33.685	CEUX	2024071056841815
10-07-2024 11:12:32	89	€33.685	CEUX	2024071056841817
10-07-2024 11:12:32	25	€33.685	CEUX	2024071056841819
10-07-2024 11:13:11	363	£28.39	XLON	2024071056841973
10-07-2024 11:13:20	111	€33.675	CEUX	2024071056842035
10-07-2024 11:13:54	280	€33.675	XAMS	2024071056842101
10-07-2024 11:13:54	36	€33.675	XAMS	2024071056842103
10-07-2024 11:13:55	300	£28.39	XLON	2024071056842105
10-07-2024 11:13:55	1,154	£28.39	XLON	2024071056842107
10-07-2024 11:13:55	341	£28.39	XLON	2024071056842109
10-07-2024 11:14:56	49	£28.395	XLON	2024071056842247
10-07-2024 11:14:56	790	£28.395	XLON	2024071056842249
10-07-2024 11:14:56	23	£28.395	BATE	2024071056842251
10-07-2024 11:14:57	539	£28.395	XLON	2024071056842253
10-07-2024 11:15:09	276	£28.39	XLON	2024071056842303
10-07-2024 11:15:26	30	£28.39	XLON	2024071056842325
10-07-2024 11:15:26	79	£28.39	XLON	2024071056842327
10-07-2024 11:15:26	99	£28.39	XLON	2024071056842329
10-07-2024 11:15:59	272	€33.68	CEUX	2024071056842339
10-07-2024 11:15:59	121	€33.68	TQEX	2024071056842341
10-07-2024 11:15:59	707	€33.68	XAMS	2024071056842343
10-07-2024 11:16:00	115	£28.39	XLON	2024071056842345
10-07-2024 11:16:00	1,304	£28.39	XLON	2024071056842347
10-07-2024 11:16:00	119	£28.39	XLON	2024071056842349
10-07-2024 11:16:00	67	€33.675	XAMS	2024071056842351
10-07-2024 11:16:01	38	€33.67	XAMS	2024071056842353
10-07-2024 11:16:01	212	£28.38	XLON	2024071056842355
10-07-2024 11:17:25	470	€33.675	XAMS	2024071056842537

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:17:25	224	€33.675	XAMS	2024071056842539
10-07-2024 11:17:30	106	€33.68	XAMS	2024071056842571
10-07-2024 11:17:30	25	€33.68	XAMS	2024071056842573
10-07-2024 11:17:47	553	£28.395	XLON	2024071056842599
10-07-2024 11:17:47	385	£28.395	XLON	2024071056842601
10-07-2024 11:17:47	376	£28.395	XLON	2024071056842603
10-07-2024 11:17:47	94	£28.395	XLON	2024071056842605
10-07-2024 11:18:14	341	€33.685	XAMS	2024071056842613
10-07-2024 11:18:39	103	€33.68	XAMS	2024071056842659
10-07-2024 11:19:12	26	£28.4	XLON	2024071056842729
10-07-2024 11:19:12	1,654	£28.4	XLON	2024071056842731
10-07-2024 11:19:58	282	£28.395	XLON	2024071056842945
10-07-2024 11:19:58	137	£28.395	XLON	2024071056842947
10-07-2024 11:19:58	101	£28.395	XLON	2024071056842949
10-07-2024 11:19:58	113	£28.395	XLON	2024071056842951
10-07-2024 11:19:58	233	£28.395	XLON	2024071056842953
10-07-2024 11:20:03	53	€33.68	XAMS	2024071056842963
10-07-2024 11:20:43	283	£28.39	XLON	2024071056842977
10-07-2024 11:21:21	340	£28.395	XLON	2024071056842997
10-07-2024 11:21:21	3	£28.395	XLON	2024071056842999
10-07-2024 11:21:21	285	£28.395	XLON	2024071056843001
10-07-2024 11:21:22	7	£28.395	XLON	2024071056843007
10-07-2024 11:21:23	614	£28.395	XLON	2024071056843009
10-07-2024 11:21:29	126	£28.39	CHIX	2024071056843011
10-07-2024 11:21:29	143	£28.395	XLON	2024071056843013
10-07-2024 11:21:29	248	£28.395	XLON	2024071056843015
10-07-2024 11:21:31	24	£28.39	XLON	2024071056843017
10-07-2024 11:22:03	612	€33.685	CEUX	2024071056843032
10-07-2024 11:22:03	187	€33.685	XAMS	2024071056843134
10-07-2024 11:22:40	7	£28.39	XLON	2024071056843148
10-07-2024 11:22:40	563	£28.39	XLON	2024071056843150
10-07-2024 11:22:40	1,128	£28.39	XLON	2024071056843152
10-07-2024 11:22:40	100	€33.68	XAMS	2024071056843154
10-07-2024 11:22:44	459	£28.39	XLON	2024071056843168
10-07-2024 11:22:44	460	£28.39	XLON	2024071056843170
10-07-2024 11:22:44	296	£28.39	XLON	2024071056843172

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:22:44	24	£28.39	XLON	2024071056843174
10-07-2024 11:23:23	139	£28.39	XLON	2024071056843226
10-07-2024 11:23:23	234	£28.39	XLON	2024071056843228
10-07-2024 11:23:23	111	£28.39	XLON	2024071056843230
10-07-2024 11:23:24	107	€33.68	TQEX	2024071056843232
10-07-2024 11:23:24	335	€33.68	CEUX	2024071056843234
10-07-2024 11:23:24	25	€33.68	TQEX	2024071056843236
10-07-2024 11:23:24	260	€33.68	TQEX	2024071056843238
10-07-2024 11:23:24	100	€33.68	TQEX	2024071056843240
10-07-2024 11:25:08	1,135	£28.4	XLON	2024071056843512
10-07-2024 11:25:08	380	£28.4	XLON	2024071056843514
10-07-2024 11:25:08	724	£28.4	XLON	2024071056843516
10-07-2024 11:25:08	386	£28.4	XLON	2024071056843518
10-07-2024 11:26:08	245	£28.395	XLON	2024071056843556
10-07-2024 11:26:08	112	£28.395	XLON	2024071056843558
10-07-2024 11:26:46	481	€33.69	XAMS	2024071056843564
10-07-2024 11:26:46	80	€33.69	XAMS	2024071056843566
10-07-2024 11:26:46	178	€33.69	XAMS	2024071056843568
10-07-2024 11:26:46	81	€33.69	XAMS	2024071056843570
10-07-2024 11:27:36	20	£28.4	BATE	2024071056843626
10-07-2024 11:27:36	44	£28.4	CHIX	2024071056843628
10-07-2024 11:27:36	28	£28.4	CHIX	2024071056843630
10-07-2024 11:27:36	268	£28.4	BATE	2024071056843632
10-07-2024 11:27:36	464	£28.4	CHIX	2024071056843734
10-07-2024 11:28:21	1,500	£28.4	XLON	2024071056843834
10-07-2024 11:28:21	459	£28.4	XLON	2024071056843836
10-07-2024 11:28:21	371	£28.4	XLON	2024071056843838
10-07-2024 11:28:22	289	£28.4	XLON	2024071056843840
10-07-2024 11:29:43	53	£28.395	XLON	2024071056844040
10-07-2024 11:29:43	94	£28.395	XLON	2024071056844042
10-07-2024 11:29:43	30	£28.395	XLON	2024071056844044
10-07-2024 11:29:43	85	€33.68	XAMS	2024071056844046
10-07-2024 11:29:51	116	£28.395	CHIX	2024071056844058
10-07-2024 11:29:51	531	£28.395	XLON	2024071056844060
10-07-2024 11:29:51	578	£28.395	XLON	2024071056844062
10-07-2024 11:29:51	390	£28.395	XLON	2024071056844064

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:29:52	96	£28.395	XLON	2024071056844066
10-07-2024 11:29:52	495	£28.395	XLON	2024071056844068
10-07-2024 11:29:52	3	£28.395	XLON	2024071056844070
10-07-2024 11:29:52	10	£28.395	XLON	2024071056844072
10-07-2024 11:29:52	32	€33.675	XAMS	2024071056844074
10-07-2024 11:29:52	319	€33.675	XAMS	2024071056844076
10-07-2024 11:29:52	79	£28.395	XLON	2024071056844078
10-07-2024 11:29:52	221	€33.675	CEUX	2024071056844080
10-07-2024 11:30:02	194	£28.39	XLON	2024071056844092
10-07-2024 11:30:03	113	€33.675	XAMS	2024071056844094
10-07-2024 11:30:03	476	€33.675	XAMS	2024071056844096
10-07-2024 11:30:03	91	€33.675	XAMS	2024071056844098
10-07-2024 11:30:04	29	£28.385	XLON	2024071056844100
10-07-2024 11:30:16	290	£28.375	XLON	2024071056844102
10-07-2024 11:30:16	324	€33.665	XAMS	2024071056844104
10-07-2024 11:32:08	604	£28.38	XLON	2024071056844216
10-07-2024 11:32:17	1,135	£28.38	XLON	2024071056844224
10-07-2024 11:32:18	224	£28.375	XLON	2024071056844226
10-07-2024 11:32:19	84	€33.65	XAMS	2024071056844228
10-07-2024 11:32:33	62	£28.37	XLON	2024071056844230
10-07-2024 11:32:33	101	£28.37	XLON	2024071056844232
10-07-2024 11:32:33	89	€33.645	XAMS	2024071056844334
10-07-2024 11:32:42	250	€33.64	XAMS	2024071056844340
10-07-2024 11:32:43	299	€33.64	CEUX	2024071056844342
10-07-2024 11:32:43	119	€33.64	CEUX	2024071056844344
10-07-2024 11:32:43	76	£28.365	XLON	2024071056844346
10-07-2024 11:32:43	166	£28.365	XLON	2024071056844348
10-07-2024 11:32:43	99	€33.64	XAMS	2024071056844350
10-07-2024 11:32:43	346	€33.64	XAMS	2024071056844352
10-07-2024 11:32:43	1,089	€33.64	XAMS	2024071056844354
10-07-2024 11:32:43	387	£28.36	XLON	2024071056844356
10-07-2024 11:32:43	432	£28.36	XLON	2024071056844358
10-07-2024 11:32:44	152	€33.635	CEUX	2024071056844360
10-07-2024 11:32:44	380	€33.635	XAMS	2024071056844362
10-07-2024 11:32:49	132	£28.355	CHIX	2024071056844364
10-07-2024 11:32:49	31	€33.63	CEUX	2024071056844366

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:32:49	31	€33.63	CEUX	2024071056844368
10-07-2024 11:32:49	366	€33.63	XAMS	2024071056844370
10-07-2024 11:32:49	84	€33.63	XAMS	2024071056844372
10-07-2024 11:32:49	575	€33.63	XAMS	2024071056844374
10-07-2024 11:33:12	32	£28.355	BATE	2024071056844414
10-07-2024 11:33:12	29	£28.36	BATE	2024071056844416
10-07-2024 11:33:12	53	£28.355	CHIX	2024071056844418
10-07-2024 11:33:12	473	£28.355	XLON	2024071056844420
10-07-2024 11:33:12	104	£28.36	BATE	2024071056844422
10-07-2024 11:33:12	27	£28.355	CHIX	2024071056844424
10-07-2024 11:33:12	218	£28.355	XLON	2024071056844426
10-07-2024 11:33:44	50	€33.63	CEUX	2024071056844458
10-07-2024 11:33:44	97	€33.63	CEUX	2024071056844460
10-07-2024 11:33:44	388	€33.63	CEUX	2024071056844462
10-07-2024 11:34:10	68	£28.355	XLON	2024071056844631
10-07-2024 11:34:14	622	€33.63	XAMS	2024071056844643
10-07-2024 11:34:17	100	€33.635	TQEX	2024071056844647
10-07-2024 11:34:17	26	€33.635	TQEX	2024071056844649
10-07-2024 11:34:17	134	€33.635	TQEX	2024071056844651
10-07-2024 11:34:41	1,100	£28.355	XLON	2024071056844682
10-07-2024 11:34:41	531	£28.355	XLON	2024071056844684
10-07-2024 11:34:42	420	£28.355	XLON	2024071056844686
10-07-2024 11:34:42	223	£28.355	XLON	2024071056844688
10-07-2024 11:34:45	134	€33.635	TQEX	2024071056844690
10-07-2024 11:34:45	27	€33.635	TQEX	2024071056844692
10-07-2024 11:34:45	100	€33.635	TQEX	2024071056844694
10-07-2024 11:34:45	134	€33.635	TQEX	2024071056844696
10-07-2024 11:34:45	24	€33.635	TQEX	2024071056844698
10-07-2024 11:34:45	24	€33.635	TQEX	2024071056844700
10-07-2024 11:34:45	134	€33.635	TQEX	2024071056844702
10-07-2024 11:34:45	134	€33.635	TQEX	2024071056844704
10-07-2024 11:34:45	25	€33.635	TQEX	2024071056844706
10-07-2024 11:34:45	21	€33.635	TQEX	2024071056844708
10-07-2024 11:34:45	24	€33.635	TQEX	2024071056844710
10-07-2024 11:34:48	134	€33.635	TQEX	2024071056844712
10-07-2024 11:34:48	26	€33.635	TQEX	2024071056844714

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:34:48	134	€33.635	TQEX	2024071056844716
10-07-2024 11:35:15	30	€33.635	TQEX	2024071056844754
10-07-2024 11:35:15	422	€33.635	TQEX	2024071056844756
10-07-2024 11:35:15	24	€33.635	TQEX	2024071056844758
10-07-2024 11:35:18	98	€33.635	TQEX	2024071056844766
10-07-2024 11:35:18	29	€33.635	TQEX	2024071056844768
10-07-2024 11:35:18	134	€33.635	TQEX	2024071056844770
10-07-2024 11:35:18	134	€33.635	TQEX	2024071056844772
10-07-2024 11:35:18	30	€33.635	TQEX	2024071056844774
10-07-2024 11:35:30	579	£28.35	XLON	2024071056844783
10-07-2024 11:35:30	68	£28.35	XLON	2024071056844785
10-07-2024 11:35:30	1,100	£28.35	XLON	2024071056844787
10-07-2024 11:35:30	215	£28.35	XLON	2024071056844789
10-07-2024 11:35:31	333	€33.625	XAMS	2024071056844791
10-07-2024 11:35:33	75	£28.345	XLON	2024071056844801
10-07-2024 11:35:33	271	£28.345	XLON	2024071056844803
10-07-2024 11:35:33	597	£28.345	XLON	2024071056844805
10-07-2024 11:35:33	113	£28.35	BATE	2024071056844807
10-07-2024 11:35:33	42	£28.35	BATE	2024071056844809
10-07-2024 11:35:44	1	£28.35	BATE	2024071056844817
10-07-2024 11:35:44	21	£28.35	BATE	2024071056844819
10-07-2024 11:35:46	506	€33.625	XAMS	2024071056844821
10-07-2024 11:35:46	500	€33.625	XAMS	2024071056844823
10-07-2024 11:35:46	90	€33.625	XAMS	2024071056844825
10-07-2024 11:35:46	170	€33.625	XAMS	2024071056844927
10-07-2024 11:35:46	168	€33.625	XAMS	2024071056844929
10-07-2024 11:36:16	507	€33.625	XAMS	2024071056844961
10-07-2024 11:36:16	313	€33.625	XAMS	2024071056844963
10-07-2024 11:36:16	661	€33.625	XAMS	2024071056844965
10-07-2024 11:36:56	185	€33.625	TQEX	2024071056845005
10-07-2024 11:36:56	592	€33.625	CEUX	2024071056845007
10-07-2024 11:37:09	1,098	£28.35	XLON	2024071056845017
10-07-2024 11:37:09	486	£28.35	XLON	2024071056845019
10-07-2024 11:37:09	133	£28.35	XLON	2024071056845021
10-07-2024 11:37:09	710	£28.35	XLON	2024071056845023
10-07-2024 11:37:09	105	£28.35	XLON	2024071056845025

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:37:11	53	£28.35	BATE	2024071056845027
10-07-2024 11:37:11	59	£28.35	CHIX	2024071056845029
10-07-2024 11:37:11	32	£28.35	CHIX	2024071056845031
10-07-2024 11:37:11	54	£28.35	XLON	2024071056845033
10-07-2024 11:37:11	4	£28.35	CHIX	2024071056845035
10-07-2024 11:37:11	304	£28.35	XLON	2024071056845037
10-07-2024 11:37:11	15	£28.35	CHIX	2024071056845039
10-07-2024 11:37:14	3	£28.35	BATE	2024071056845055
10-07-2024 11:37:14	13	£28.35	CHIX	2024071056845057
10-07-2024 11:37:14	69	£28.35	XLON	2024071056845059
10-07-2024 11:37:14	70	£28.35	XLON	2024071056845061
10-07-2024 11:37:16	12	£28.35	CHIX	2024071056845067
10-07-2024 11:37:17	82	€33.63	TQEX	2024071056845069
10-07-2024 11:37:32	99	€33.64	CEUX	2024071056845095
10-07-2024 11:37:33	87	£28.36	CHIX	2024071056845097
10-07-2024 11:37:44	778	£28.36	CHIX	2024071056845231
10-07-2024 11:37:44	93	€33.64	CEUX	2024071056845233
10-07-2024 11:37:45	203	€33.64	CEUX	2024071056845237
10-07-2024 11:37:46	44	£28.36	CHIX	2024071056845245
10-07-2024 11:37:46	500	£28.36	XLON	2024071056845247
10-07-2024 11:37:46	74	£28.36	XLON	2024071056845249
10-07-2024 11:38:09	228	€33.64	CEUX	2024071056845285
10-07-2024 11:38:09	170	€33.64	XAMS	2024071056845287
10-07-2024 11:38:09	479	€33.64	XAMS	2024071056845289
10-07-2024 11:38:26	170	€33.635	CEUX	2024071056845305
10-07-2024 11:38:26	232	€33.635	CEUX	2024071056845307
10-07-2024 11:38:26	550	£28.355	XLON	2024071056845309
10-07-2024 11:38:26	30	£28.355	XLON	2024071056845311
10-07-2024 11:38:26	287	£28.355	XLON	2024071056845313
10-07-2024 11:38:26	476	£28.355	XLON	2024071056845315
10-07-2024 11:38:26	42	€33.635	XAMS	2024071056845317
10-07-2024 11:38:26	484	€33.635	XAMS	2024071056845319
10-07-2024 11:38:26	186	€33.635	XAMS	2024071056845321
10-07-2024 11:38:26	295	€33.635	XAMS	2024071056845323
10-07-2024 11:38:26	342	€33.635	XAMS	2024071056845325
10-07-2024 11:38:28	107	£28.35	XLON	2024071056845333

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:38:28	684	£28.35	XLON	2024071056845335
10-07-2024 11:38:28	727	£28.35	XLON	2024071056845337
10-07-2024 11:39:18	113	£28.35	XLON	2024071056845377
10-07-2024 11:39:18	237	£28.35	XLON	2024071056845379
10-07-2024 11:39:18	64	£28.35	XLON	2024071056845381
10-07-2024 11:39:18	82	£28.35	XLON	2024071056845383
10-07-2024 11:39:18	343	£28.35	XLON	2024071056845385
10-07-2024 11:39:19	183	€33.63	CEUX	2024071056845389
10-07-2024 11:39:19	134	€33.63	TQEX	2024071056845391
10-07-2024 11:39:19	292	€33.63	CEUX	2024071056845393
10-07-2024 11:39:19	27	€33.63	TQEX	2024071056845395
10-07-2024 11:39:19	370	€33.63	TQEX	2024071056845397
10-07-2024 11:40:21	90	€33.64	CEUX	2024071056845576
10-07-2024 11:40:21	1,731	£28.36	XLON	2024071056845578
10-07-2024 11:40:21	75	€33.64	CEUX	2024071056845580
10-07-2024 11:40:21	492	€33.64	XAMS	2024071056845582
10-07-2024 11:40:27	316	£28.355	XLON	2024071056845608
10-07-2024 11:40:27	132	£28.355	CHIX	2024071056845610
10-07-2024 11:40:27	277	£28.355	XLON	2024071056845612
10-07-2024 11:40:27	461	£28.355	XLON	2024071056845614
10-07-2024 11:40:27	47	£28.355	XLON	2024071056845616
10-07-2024 11:41:09	115	£28.35	CHIX	2024071056845872
10-07-2024 11:41:09	136	€33.63	CEUX	2024071056845874
10-07-2024 11:41:09	216	£28.35	XLON	2024071056845876
10-07-2024 11:41:09	60	€33.63	CEUX	2024071056845878
10-07-2024 11:41:09	631	£28.35	XLON	2024071056845880
10-07-2024 11:41:09	544	€33.63	XAMS	2024071056845882
10-07-2024 11:41:09	62	£28.345	XLON	2024071056845884
10-07-2024 11:41:09	15	£28.345	XLON	2024071056845886
10-07-2024 11:41:09	44	£28.345	XLON	2024071056845888
10-07-2024 11:41:30	183	€33.62	CEUX	2024071056845900
10-07-2024 11:41:30	114	€33.62	XAMS	2024071056845902
10-07-2024 11:41:30	522	€33.62	XAMS	2024071056845904
10-07-2024 11:41:30	99	€33.62	XAMS	2024071056845906
10-07-2024 11:42:08	67	£28.355	XLON	2024071056845982
10-07-2024 11:42:08	324	£28.355	XLON	2024071056845984

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:42:08	427	£28.355	XLON	2024071056845986
10-07-2024 11:42:08	583	£28.355	XLON	2024071056845988
10-07-2024 11:42:08	437	£28.355	XLON	2024071056845990
10-07-2024 11:42:08	71	£28.355	XLON	2024071056845992
10-07-2024 11:42:30	636	£28.355	XLON	2024071056846004
10-07-2024 11:42:30	222	£28.355	XLON	2024071056846006
10-07-2024 11:42:30	409	£28.355	XLON	2024071056846008
10-07-2024 11:42:30	50	£28.355	XLON	2024071056846010
10-07-2024 11:43:08	644	€33.635	XAMS	2024071056846168
10-07-2024 11:43:08	651	€33.635	XAMS	2024071056846170
10-07-2024 11:43:08	552	€33.635	XAMS	2024071056846172
10-07-2024 11:43:11	214	€33.635	XAMS	2024071056846198
10-07-2024 11:43:11	182	€33.635	XAMS	2024071056846200
10-07-2024 11:43:11	212	€33.635	XAMS	2024071056846202
10-07-2024 11:43:24	9	£28.36	XLON	2024071056846214
10-07-2024 11:43:24	22	£28.36	XLON	2024071056846216
10-07-2024 11:43:24	220	£28.36	XLON	2024071056846218
10-07-2024 11:43:24	431	£28.36	XLON	2024071056846220
10-07-2024 11:43:24	84	£28.36	XLON	2024071056846222
10-07-2024 11:43:24	776	£28.36	XLON	2024071056846224
10-07-2024 11:43:24	86	£28.36	XLON	2024071056846226
10-07-2024 11:43:52	77	£28.36	XLON	2024071056846432
10-07-2024 11:43:52	985	£28.36	XLON	2024071056846434
10-07-2024 11:44:10	200	£28.355	XLON	2024071056846442
10-07-2024 11:44:26	420	£28.355	XLON	2024071056846460
10-07-2024 11:44:26	84	£28.355	XLON	2024071056846462
10-07-2024 11:44:48	112	£28.35	CHIX	2024071056846500
10-07-2024 11:44:48	69	€33.635	XAMS	2024071056846502
10-07-2024 11:44:48	500	€33.635	XAMS	2024071056846504
10-07-2024 11:44:48	377	€33.635	XAMS	2024071056846506
10-07-2024 11:44:51	100	€33.635	TQEX	2024071056846512
10-07-2024 11:44:51	194	€33.635	CEUX	2024071056846514
10-07-2024 11:44:51	26	€33.635	TQEX	2024071056846516
10-07-2024 11:44:51	754	€33.635	CEUX	2024071056846518
10-07-2024 11:44:51	100	€33.635	TQEX	2024071056846520
10-07-2024 11:44:51	61	£28.35	XLON	2024071056846522

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:44:53	164	£28.355	XLON	2024071056846524
10-07-2024 11:44:53	43	£28.355	XLON	2024071056846526
10-07-2024 11:44:53	815	£28.355	XLON	2024071056846528
10-07-2024 11:45:01	162	€33.63	CEUX	2024071056846536
10-07-2024 11:45:01	109	€33.63	XAMS	2024071056846538
10-07-2024 11:45:01	457	€33.63	XAMS	2024071056846540
10-07-2024 11:45:07	285	£28.355	XLON	2024071056846554
10-07-2024 11:45:07	442	£28.355	XLON	2024071056846556
10-07-2024 11:45:07	152	£28.355	XLON	2024071056846558
10-07-2024 11:45:20	434	£28.35	XLON	2024071056846578
10-07-2024 11:45:20	148	£28.35	XLON	2024071056846580
10-07-2024 11:45:20	70	£28.35	XLON	2024071056846582
10-07-2024 11:45:20	488	£28.35	XLON	2024071056846584
10-07-2024 11:45:20	66	£28.35	XLON	2024071056846586
10-07-2024 11:45:20	219	£28.35	XLON	2024071056846588
10-07-2024 11:45:36	142	£28.35	CHIX	2024071056846622
10-07-2024 11:45:36	113	£28.35	BATE	2024071056846624
10-07-2024 11:45:36	16	£28.35	CHIX	2024071056846726
10-07-2024 11:45:36	1	£28.35	BATE	2024071056846728
10-07-2024 11:45:36	184	£28.35	XLON	2024071056846730
10-07-2024 11:45:36	6	£28.35	CHIX	2024071056846732
10-07-2024 11:45:36	83	£28.35	CHIX	2024071056846734
10-07-2024 11:45:36	45	£28.35	CHIX	2024071056846736
10-07-2024 11:45:36	227	£28.35	XLON	2024071056846738
10-07-2024 11:45:48	95	€33.625	XAMS	2024071056846764
10-07-2024 11:45:54	28	£28.35	CHIX	2024071056846838
10-07-2024 11:45:54	33	£28.35	CHIX	2024071056846840
10-07-2024 11:45:54	33	£28.35	CHIX	2024071056846842
10-07-2024 11:45:54	86	£28.35	XLON	2024071056846844
10-07-2024 11:45:55	233	£28.345	XLON	2024071056846846
10-07-2024 11:46:20	233	£28.355	XLON	2024071056846880
10-07-2024 11:46:20	470	£28.355	XLON	2024071056846882
10-07-2024 11:46:20	397	£28.355	XLON	2024071056846884
10-07-2024 11:46:25	36	£28.355	CHIX	2024071056846910
10-07-2024 11:46:25	91	£28.355	CHIX	2024071056846912
10-07-2024 11:46:25	90	£28.355	XLON	2024071056846914

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:46:25	369	£28.355	XLON	2024071056846916
10-07-2024 11:46:26	638	€33.635	CEUX	2024071056846920
10-07-2024 11:46:26	100	€33.635	TQEX	2024071056846922
10-07-2024 11:46:26	26	€33.635	TQEX	2024071056846924
10-07-2024 11:46:26	242	€33.635	TQEX	2024071056847026
10-07-2024 11:46:45	80	£28.35	XLON	2024071056847110
10-07-2024 11:46:49	1,100	£28.35	XLON	2024071056847112
10-07-2024 11:46:49	173	£28.35	XLON	2024071056847114
10-07-2024 11:46:55	1,004	£28.35	XLON	2024071056847141
10-07-2024 11:47:21	136	£28.345	XLON	2024071056847167
10-07-2024 11:47:25	247	€33.62	XAMS	2024071056847173
10-07-2024 11:47:25	643	€33.62	XAMS	2024071056847177
10-07-2024 11:47:25	190	£28.345	XLON	2024071056847185
10-07-2024 11:47:25	18	£28.345	XLON	2024071056847187
10-07-2024 11:47:25	208	£28.345	XLON	2024071056847189
10-07-2024 11:47:25	192	£28.345	XLON	2024071056847191
10-07-2024 11:47:29	15	£28.35	CHIX	2024071056847195
10-07-2024 11:47:29	17	£28.35	CHIX	2024071056847197
10-07-2024 11:48:09	237	€33.645	CEUX	2024071056847329
10-07-2024 11:48:09	233	€33.645	XAMS	2024071056847331
10-07-2024 11:48:09	350	€33.645	XAMS	2024071056847333
10-07-2024 11:48:12	311	£28.36	XLON	2024071056847349
10-07-2024 11:48:16	23	£28.365	XLON	2024071056847351
10-07-2024 11:48:16	1,100	£28.365	XLON	2024071056847353
10-07-2024 11:48:16	233	£28.365	XLON	2024071056847355
10-07-2024 11:49:58	91	£28.37	XLON	2024071056847436
10-07-2024 11:49:58	234	£28.37	XLON	2024071056847438
10-07-2024 11:50:03	859	£28.37	XLON	2024071056847450
10-07-2024 11:50:22	1	€33.65	CEUX	2024071056847482
10-07-2024 11:50:23	233	€33.65	CEUX	2024071056847484
10-07-2024 11:50:23	637	€33.65	XAMS	2024071056847486
10-07-2024 11:50:56	127	£28.37	CHIX	2024071056847508
10-07-2024 11:50:56	197	£28.37	XLON	2024071056847510
10-07-2024 11:50:56	504	£28.37	XLON	2024071056847512
10-07-2024 11:50:56	46	£28.365	XLON	2024071056847514
10-07-2024 11:50:58	287	£28.365	XLON	2024071056847516

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:50:58	16	£28.365	XLON	2024071056847518
10-07-2024 11:51:06	101	€33.635	XAMS	2024071056847522
10-07-2024 11:51:30	199	£28.365	XLON	2024071056847676
10-07-2024 11:51:30	137	£28.365	XLON	2024071056847678
10-07-2024 11:51:30	225	£28.365	XLON	2024071056847680
10-07-2024 11:51:30	307	£28.365	XLON	2024071056847682
10-07-2024 11:51:31	55	€33.64	CEUX	2024071056847684
10-07-2024 11:51:31	25	€33.64	TQEX	2024071056847686
10-07-2024 11:51:31	562	€33.64	CEUX	2024071056847688
10-07-2024 11:51:31	100	€33.64	TQEX	2024071056847690
10-07-2024 11:51:31	317	€33.64	CEUX	2024071056847692
10-07-2024 11:51:31	242	€33.64	TQEX	2024071056847694
10-07-2024 11:51:42	134	£28.365	XLON	2024071056847710
10-07-2024 11:51:42	394	£28.365	XLON	2024071056847712
10-07-2024 11:51:42	1,135	£28.365	XLON	2024071056847714
10-07-2024 11:51:56	211	€33.63	CEUX	2024071056847736
10-07-2024 11:51:56	79	€33.63	XAMS	2024071056847738
10-07-2024 11:53:43	115	€33.64	TQEX	2024071056847980
10-07-2024 11:53:43	723	€33.64	TQEX	2024071056847982
10-07-2024 11:55:02	588	£28.37	XLON	2024071056848054
10-07-2024 11:55:02	194	£28.37	XLON	2024071056848056
10-07-2024 11:55:02	2,129	£28.37	XLON	2024071056848058
10-07-2024 11:55:02	312	£28.365	XLON	2024071056848060
10-07-2024 11:55:02	220	£28.365	XLON	2024071056848062
10-07-2024 11:55:02	589	£28.365	XLON	2024071056848064
10-07-2024 11:55:02	140	€33.64	CEUX	2024071056848066
10-07-2024 11:55:02	179	€33.64	CEUX	2024071056848068
10-07-2024 11:55:05	284	€33.64	XAMS	2024071056848072
10-07-2024 11:55:14	110	€33.64	XAMS	2024071056848090
10-07-2024 11:55:14	106	€33.64	XAMS	2024071056848092
10-07-2024 11:55:14	396	€33.64	XAMS	2024071056848094
10-07-2024 11:55:14	63	€33.64	XAMS	2024071056848096
10-07-2024 11:55:21	520	€33.635	XAMS	2024071056848100
10-07-2024 11:55:21	177	€33.635	CEUX	2024071056848102
10-07-2024 11:55:23	178	€33.63	XAMS	2024071056848106
10-07-2024 11:55:23	82	€33.63	XAMS	2024071056848108

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 11:56:44	866	£28.365	XLON	2024071056848302
10-07-2024 11:56:44	609	£28.365	XLON	2024071056848304
10-07-2024 11:57:05	840	£28.37	XLON	2024071056848310
10-07-2024 11:57:09	116	£28.36	XLON	2024071056848312
10-07-2024 11:57:10	211	€33.63	CEUX	2024071056848314
10-07-2024 11:57:10	323	£28.36	XLON	2024071056848316
10-07-2024 11:57:10	49	£28.36	XLON	2024071056848318
10-07-2024 11:57:10	48	£28.36	XLON	2024071056848320
10-07-2024 11:57:10	101	£28.36	XLON	2024071056848322
10-07-2024 11:57:10	99	£28.36	XLON	2024071056848324
10-07-2024 11:57:10	136	€33.63	XAMS	2024071056848326
10-07-2024 11:57:10	19	€33.63	XAMS	2024071056848328
10-07-2024 11:57:10	433	€33.63	XAMS	2024071056848330
10-07-2024 11:57:36	1	£28.36	BATE	2024071056848346
10-07-2024 11:57:36	26	£28.36	CHIX	2024071056848348
10-07-2024 11:57:36	5	£28.36	BATE	2024071056848350
10-07-2024 11:57:36	11	£28.36	CHIX	2024071056848352
10-07-2024 11:57:36	52	£28.36	CHIX	2024071056848354
10-07-2024 11:57:36	500	£28.36	XLON	2024071056848356
10-07-2024 11:57:36	113	£28.36	XLON	2024071056848358
10-07-2024 11:57:36	239	£28.36	XLON	2024071056848360
10-07-2024 11:58:18	1,633	£28.365	XLON	2024071056848529
10-07-2024 11:58:31	326	£28.37	XLON	2024071056848535
10-07-2024 11:58:31	190	£28.37	XLON	2024071056848537
10-07-2024 11:58:31	2	£28.37	XLON	2024071056848539
10-07-2024 12:00:00	1,419	£28.37	XLON	2024071056848693
10-07-2024 12:00:00	27	£28.37	XLON	2024071056848695
10-07-2024 12:00:00	287	£28.37	XLON	2024071056848697
10-07-2024 12:00:20	32	€33.645	TQEX	2024071056848721
10-07-2024 12:00:20	414	€33.645	CEUX	2024071056848823
10-07-2024 12:00:20	401	€33.645	TQEX	2024071056848825
10-07-2024 12:00:20	34	€33.645	CEUX	2024071056848827
10-07-2024 12:00:29	264	£28.37	XLON	2024071056848829
10-07-2024 12:00:32	238	€33.645	CEUX	2024071056848831
10-07-2024 12:00:32	40	€33.645	XAMS	2024071056848833
10-07-2024 12:00:32	579	€33.645	XAMS	2024071056848835

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:00:36	9	€33.645	XAMS	2024071056848837
10-07-2024 12:01:05	89	£28.365	XLON	2024071056848853
10-07-2024 12:01:05	222	£28.365	XLON	2024071056848855
10-07-2024 12:01:05	103	€33.635	XAMS	2024071056848857
10-07-2024 12:02:00	90	£28.36	XLON	2024071056848871
10-07-2024 12:02:02	239	£28.36	XLON	2024071056848873
10-07-2024 12:02:03	1	£28.36	XLON	2024071056848875
10-07-2024 12:02:05	3	£28.36	XLON	2024071056848877
10-07-2024 12:02:12	100	€33.635	TQEX	2024071056848883
10-07-2024 12:02:12	764	€33.635	CEUX	2024071056848885
10-07-2024 12:02:12	74	€33.635	TQEX	2024071056848887
10-07-2024 12:02:12	203	€33.635	CEUX	2024071056848889
10-07-2024 12:02:12	167	€33.635	CEUX	2024071056848891
10-07-2024 12:02:12	2	£28.36	XLON	2024071056848893
10-07-2024 12:02:12	569	€33.63	XAMS	2024071056848895
10-07-2024 12:02:12	77	€33.63	XAMS	2024071056848897
10-07-2024 12:02:12	167	£28.36	XLON	2024071056848899
10-07-2024 12:02:12	447	£28.36	XLON	2024071056848901
10-07-2024 12:02:12	98	€33.63	XAMS	2024071056848903
10-07-2024 12:02:12	592	£28.36	XLON	2024071056848905
10-07-2024 12:02:12	207	€33.63	CEUX	2024071056848907
10-07-2024 12:02:13	280	£28.355	XLON	2024071056848909
10-07-2024 12:02:13	109	£28.355	XLON	2024071056848911
10-07-2024 12:02:13	20	£28.355	XLON	2024071056848913
10-07-2024 12:02:13	100	£28.355	XLON	2024071056848915
10-07-2024 12:02:13	291	£28.355	XLON	2024071056848917
10-07-2024 12:02:13	127	£28.355	CHIX	2024071056848919
10-07-2024 12:02:13	89	£28.355	XLON	2024071056848921
10-07-2024 12:02:13	827	£28.355	XLON	2024071056848923
10-07-2024 12:02:13	667	£28.355	XLON	2024071056848925
10-07-2024 12:02:13	204	€33.625	XAMS	2024071056848927
10-07-2024 12:02:14	82	€33.62	XAMS	2024071056848937
10-07-2024 12:02:14	56	£28.35	XLON	2024071056848939
10-07-2024 12:02:26	1	£28.35	XLON	2024071056848945
10-07-2024 12:03:46	110	€33.63	XAMS	2024071056849123
10-07-2024 12:03:46	623	€33.63	XAMS	2024071056849125

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:03:47	391	£28.36	XLON	2024071056849127
10-07-2024 12:03:47	100	£28.36	XLON	2024071056849129
10-07-2024 12:04:12	129	£28.36	XLON	2024071056849151
10-07-2024 12:04:56	1,816	£28.365	XLON	2024071056849183
10-07-2024 12:06:36	114	€33.645	XAMS	2024071056849247
10-07-2024 12:06:37	219	€33.645	CEUX	2024071056849253
10-07-2024 12:06:37	550	€33.645	XAMS	2024071056849255
10-07-2024 12:06:37	90	£28.37	CHIX	2024071056849257
10-07-2024 12:06:37	236	£28.37	XLON	2024071056849259
10-07-2024 12:06:37	299	£28.37	XLON	2024071056849261
10-07-2024 12:06:37	175	£28.37	XLON	2024071056849263
10-07-2024 12:06:37	311	£28.37	XLON	2024071056849265
10-07-2024 12:06:37	155	£28.37	XLON	2024071056849267
10-07-2024 12:06:37	617	£28.37	XLON	2024071056849269
10-07-2024 12:06:37	189	£28.37	XLON	2024071056849271
10-07-2024 12:06:37	52	£28.37	XLON	2024071056849273
10-07-2024 12:06:37	47	£28.37	XLON	2024071056849275
10-07-2024 12:06:37	208	£28.37	XLON	2024071056849277
10-07-2024 12:06:37	373	£28.37	XLON	2024071056849279
10-07-2024 12:06:37	621	£28.37	XLON	2024071056849281
10-07-2024 12:07:10	624	€33.645	XAMS	2024071056849489
10-07-2024 12:07:10	211	€33.645	XAMS	2024071056849491
10-07-2024 12:07:10	11	£28.37	XLON	2024071056849493
10-07-2024 12:07:10	66	£28.37	XLON	2024071056849495
10-07-2024 12:07:56	81	£28.37	XLON	2024071056849509
10-07-2024 12:07:56	142	£28.37	XLON	2024071056849511
10-07-2024 12:07:56	103	£28.37	XLON	2024071056849513
10-07-2024 12:08:12	69	£28.37	XLON	2024071056849525
10-07-2024 12:08:26	117	£28.365	XLON	2024071056849533
10-07-2024 12:08:26	9	£28.365	XLON	2024071056849535
10-07-2024 12:08:26	236	£28.365	XLON	2024071056849537
10-07-2024 12:08:31	79	€33.635	XAMS	2024071056849543
10-07-2024 12:08:31	30	€33.635	XAMS	2024071056849545
10-07-2024 12:08:43	276	£28.365	XLON	2024071056849547
10-07-2024 12:08:43	219	£28.365	XLON	2024071056849549
10-07-2024 12:08:43	1,100	£28.365	XLON	2024071056849551

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:08:43	38	£28.365	XLON	2024071056849553
10-07-2024 12:08:52	30	£28.36	XLON	2024071056849559
10-07-2024 12:08:56	146	€33.63	CEUX	2024071056849563
10-07-2024 12:08:56	39	€33.63	CEUX	2024071056849565
10-07-2024 12:08:56	505	€33.63	XAMS	2024071056849567
10-07-2024 12:08:56	242	€33.63	XAMS	2024071056849569
10-07-2024 12:08:56	140	€33.63	XAMS	2024071056849571
10-07-2024 12:10:20	119	£28.365	XLON	2024071056849737
10-07-2024 12:10:29	605	£28.365	XLON	2024071056849749
10-07-2024 12:10:30	1	£28.365	XLON	2024071056849751
10-07-2024 12:11:32	656	£28.37	XLON	2024071056849845
10-07-2024 12:11:32	1,655	£28.37	XLON	2024071056849847
10-07-2024 12:13:35	75	£28.38	CHIX	2024071056849919
10-07-2024 12:13:39	350	£28.38	XLON	2024071056849921
10-07-2024 12:13:44	58	€33.655	CEUX	2024071056850027
10-07-2024 12:13:44	22	€33.655	XAMS	2024071056850029
10-07-2024 12:13:44	219	€33.655	XAMS	2024071056850031
10-07-2024 12:14:16	428	€33.66	CEUX	2024071056850065
10-07-2024 12:14:16	100	€33.66	TQEX	2024071056850067
10-07-2024 12:14:16	27	€33.66	CEUX	2024071056850069
10-07-2024 12:14:16	837	€33.66	XAMS	2024071056850071
10-07-2024 12:14:18	76	£28.385	CHIX	2024071056850077
10-07-2024 12:14:18	769	£28.385	XLON	2024071056850079
10-07-2024 12:14:18	1,620	£28.385	XLON	2024071056850081
10-07-2024 12:14:18	64	£28.385	CHIX	2024071056850083
10-07-2024 12:14:18	12	£28.385	CHIX	2024071056850085
10-07-2024 12:14:18	423	£28.385	XLON	2024071056850087
10-07-2024 12:14:22	908	£28.385	XLON	2024071056850091
10-07-2024 12:15:27	271	£28.385	XLON	2024071056850129
10-07-2024 12:15:27	100	£28.385	XLON	2024071056850131
10-07-2024 12:15:27	122	£28.385	XLON	2024071056850133
10-07-2024 12:15:27	994	£28.385	XLON	2024071056850135
10-07-2024 12:15:38	82	€33.65	XAMS	2024071056850149
10-07-2024 12:15:47	57	£28.38	XLON	2024071056850151
10-07-2024 12:15:47	115	£28.38	XLON	2024071056850153
10-07-2024 12:15:47	49	£28.38	XLON	2024071056850155

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:15:47	31	£28.38	XLON	2024071056850157
10-07-2024 12:16:01	64	£28.375	XLON	2024071056850171
10-07-2024 12:16:01	170	£28.375	XLON	2024071056850173
10-07-2024 12:16:01	162	£28.375	XLON	2024071056850175
10-07-2024 12:16:01	104	€33.645	XAMS	2024071056850177
10-07-2024 12:16:01	25	€33.645	XAMS	2024071056850179
10-07-2024 12:16:01	110	€33.645	XAMS	2024071056850181
10-07-2024 12:16:03	209	€33.64	CEUX	2024071056850187
10-07-2024 12:16:03	400	€33.64	XAMS	2024071056850189
10-07-2024 12:16:03	239	£28.37	XLON	2024071056850191
10-07-2024 12:16:03	189	€33.64	XAMS	2024071056850193
10-07-2024 12:16:03	96	€33.64	XAMS	2024071056850195
10-07-2024 12:16:18	619	€33.635	XAMS	2024071056850215
10-07-2024 12:16:18	139	€33.635	XAMS	2024071056850219
10-07-2024 12:17:47	236	£28.37	XLON	2024071056850411
10-07-2024 12:17:47	348	£28.37	XLON	2024071056850413
10-07-2024 12:18:14	202	€33.635	CEUX	2024071056850433
10-07-2024 12:18:18	556	€33.635	XAMS	2024071056850435
10-07-2024 12:18:34	218	£28.37	XLON	2024071056850449
10-07-2024 12:18:34	172	£28.37	XLON	2024071056850451
10-07-2024 12:18:34	237	£28.37	XLON	2024071056850453
10-07-2024 12:18:34	226	£28.37	XLON	2024071056850455
10-07-2024 12:18:34	457	£28.37	XLON	2024071056850457
10-07-2024 12:20:28	15	£28.37	BATE	2024071056850639
10-07-2024 12:20:28	35	£28.37	CHIX	2024071056850641
10-07-2024 12:20:28	239	£28.37	BATE	2024071056850643
10-07-2024 12:20:28	577	£28.37	BATE	2024071056850645
10-07-2024 12:20:32	259	£28.37	XLON	2024071056850651
10-07-2024 12:20:32	31	£28.37	XLON	2024071056850653
10-07-2024 12:20:32	1,393	£28.37	XLON	2024071056850655
10-07-2024 12:20:40	360	£28.37	XLON	2024071056850675
10-07-2024 12:20:40	412	£28.37	XLON	2024071056850677
10-07-2024 12:21:13	126	€33.64	TQEX	2024071056850697
10-07-2024 12:21:35	168	€33.655	TQEX	2024071056850721
10-07-2024 12:21:35	13	€33.655	CEUX	2024071056850723
10-07-2024 12:21:35	35	€33.655	CEUX	2024071056850725

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:21:35	182	€33.655	TQEX	2024071056850729
10-07-2024 12:21:35	495	€33.655	CEUX	2024071056850731
10-07-2024 12:21:41	12	€33.66	CEUX	2024071056850735
10-07-2024 12:21:41	2	€33.66	TQEX	2024071056850737
10-07-2024 12:21:41	36	€33.66	CEUX	2024071056850739
10-07-2024 12:21:41	126	€33.66	TQEX	2024071056850741
10-07-2024 12:21:41	344	€33.66	CEUX	2024071056850743
10-07-2024 12:21:41	38	€33.66	TQEX	2024071056850745
10-07-2024 12:21:41	286	€33.66	TQEX	2024071056850747
10-07-2024 12:22:39	347	£28.39	XLON	2024071056850767
10-07-2024 12:22:39	1,408	£28.39	XLON	2024071056850769
10-07-2024 12:22:39	213	£28.39	XLON	2024071056850771
10-07-2024 12:22:39	5	£28.39	XLON	2024071056850773
10-07-2024 12:24:12	160	£28.39	XLON	2024071056850945
10-07-2024 12:24:12	221	£28.39	XLON	2024071056850947
10-07-2024 12:24:12	76	£28.39	XLON	2024071056850949
10-07-2024 12:24:12	105	£28.39	XLON	2024071056850951
10-07-2024 12:24:12	137	£28.39	XLON	2024071056850953
10-07-2024 12:24:12	34	£28.39	XLON	2024071056850955
10-07-2024 12:24:12	1	£28.39	XLON	2024071056850957
10-07-2024 12:24:32	1	£28.39	XLON	2024071056850959
10-07-2024 12:25:30	1,544	£28.39	XLON	2024071056851048
10-07-2024 12:25:30	216	£28.39	XLON	2024071056851050
10-07-2024 12:25:33	94	£28.39	CHIX	2024071056851052
10-07-2024 12:25:33	343	£28.39	XLON	2024071056851054
10-07-2024 12:25:33	410	£28.39	XLON	2024071056851056
10-07-2024 12:25:56	764	€33.665	CEUX	2024071056851224
10-07-2024 12:25:56	32	€33.665	CEUX	2024071056851226
10-07-2024 12:26:15	733	€33.665	CEUX	2024071056851235
10-07-2024 12:26:15	84	€33.665	CEUX	2024071056851237
10-07-2024 12:26:15	3	€33.665	CEUX	2024071056851239
10-07-2024 12:26:45	29	€33.66	XAMS	2024071056851271
10-07-2024 12:27:09	3	£28.39	XLON	2024071056851305
10-07-2024 12:27:09	144	£28.39	XLON	2024071056851307
10-07-2024 12:27:09	77	£28.39	XLON	2024071056851309
10-07-2024 12:27:09	87	£28.39	XLON	2024071056851311

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:28:18	141	£28.395	CHIX	2024071056851397
10-07-2024 12:28:18	92	£28.395	XLON	2024071056851399
10-07-2024 12:28:18	1,466	£28.395	XLON	2024071056851401
10-07-2024 12:28:18	627	£28.395	XLON	2024071056851403
10-07-2024 12:28:18	114	£28.395	XLON	2024071056851405
10-07-2024 12:29:15	167	£28.39	XLON	2024071056851537
10-07-2024 12:30:41	1	£28.395	CHIX	2024071056851589
10-07-2024 12:30:41	24	£28.395	CHIX	2024071056851591
10-07-2024 12:30:42	43	£28.395	CHIX	2024071056851593
10-07-2024 12:30:42	402	£28.395	CHIX	2024071056851595
10-07-2024 12:30:42	100	£28.395	BATE	2024071056851597
10-07-2024 12:30:42	30	£28.395	BATE	2024071056851599
10-07-2024 12:31:01	59	£28.395	CHIX	2024071056851613
10-07-2024 12:31:01	189	£28.395	BATE	2024071056851615
10-07-2024 12:31:01	157	€33.67	TQEX	2024071056851617
10-07-2024 12:31:01	366	€33.67	CEUX	2024071056851619
10-07-2024 12:31:01	30	€33.67	TQEX	2024071056851621
10-07-2024 12:31:01	242	€33.67	TQEX	2024071056851623
10-07-2024 12:31:02	16	£28.39	XLON	2024071056851627
10-07-2024 12:31:02	210	£28.39	XLON	2024071056851629
10-07-2024 12:31:15	187	£28.39	XLON	2024071056851633
10-07-2024 12:31:20	157	€33.67	TQEX	2024071056851639
10-07-2024 12:31:20	561	€33.67	CEUX	2024071056851641
10-07-2024 12:31:20	26	€33.67	TQEX	2024071056851643
10-07-2024 12:32:02	539	£28.39	XLON	2024071056851645
10-07-2024 12:32:02	536	£28.39	XLON	2024071056851647
10-07-2024 12:32:38	2,475	£28.4	XLON	2024071056851667
10-07-2024 12:33:03	447	£28.39	XLON	2024071056851673
10-07-2024 12:33:03	108	£28.39	XLON	2024071056851675
10-07-2024 12:33:03	220	£28.39	XLON	2024071056851677
10-07-2024 12:33:32	243	€33.665	XAMS	2024071056851685
10-07-2024 12:33:34	31	€33.66	XAMS	2024071056851687
10-07-2024 12:33:34	292	£28.385	XLON	2024071056851689
10-07-2024 12:33:34	217	£28.385	XLON	2024071056851691
10-07-2024 12:33:55	84	€33.655	XAMS	2024071056851695
10-07-2024 12:34:21	1,413	£28.385	XLON	2024071056851719

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:34:26	371	£28.38	XLON	2024071056851821
10-07-2024 12:34:26	98	£28.38	XLON	2024071056851823
10-07-2024 12:34:26	125	€33.655	XAMS	2024071056851825
10-07-2024 12:34:26	409	€33.65	XAMS	2024071056851827
10-07-2024 12:34:27	155	€33.645	XAMS	2024071056851829
10-07-2024 12:34:27	123	€33.64	XAMS	2024071056851831
10-07-2024 12:34:27	196	£28.37	XLON	2024071056851833
10-07-2024 12:34:27	299	£28.37	XLON	2024071056851835
10-07-2024 12:35:15	157	€33.64	TQEX	2024071056851880
10-07-2024 12:35:15	29	€33.64	TQEX	2024071056851882
10-07-2024 12:35:15	203	€33.64	TQEX	2024071056851884
10-07-2024 12:35:30	30	£28.365	XLON	2024071056851904
10-07-2024 12:36:08	1,100	£28.365	XLON	2024071056851930
10-07-2024 12:36:08	378	£28.365	XLON	2024071056851932
10-07-2024 12:36:16	538	€33.64	XAMS	2024071056851934
10-07-2024 12:36:16	949	€33.64	XAMS	2024071056851936
10-07-2024 12:38:04	88	£28.37	XLON	2024071056852164
10-07-2024 12:38:04	353	£28.37	XLON	2024071056852166
10-07-2024 12:38:04	174	£28.37	XLON	2024071056852168
10-07-2024 12:38:25	128	€33.64	CEUX	2024071056852206
10-07-2024 12:38:25	359	€33.64	XAMS	2024071056852208
10-07-2024 12:38:26	67	£28.365	XLON	2024071056852212
10-07-2024 12:38:53	681	£28.37	XLON	2024071056852256
10-07-2024 12:38:53	732	£28.37	XLON	2024071056852258
10-07-2024 12:38:53	622	£28.37	XLON	2024071056852260
10-07-2024 12:39:39	243	€33.635	TQEX	2024071056852448
10-07-2024 12:39:39	170	€33.635	CEUX	2024071056852450
10-07-2024 12:39:39	86	€33.635	CEUX	2024071056852452
10-07-2024 12:39:39	205	€33.635	CEUX	2024071056852454
10-07-2024 12:39:39	127	€33.635	CEUX	2024071056852456
10-07-2024 12:39:49	218	€33.64	TQEX	2024071056852462
10-07-2024 12:39:49	28	€33.64	TQEX	2024071056852464
10-07-2024 12:39:59	9	£28.365	CHIX	2024071056852466
10-07-2024 12:39:59	113	£28.365	XLON	2024071056852468
10-07-2024 12:39:59	66	£28.365	XLON	2024071056852470
10-07-2024 12:39:59	236	£28.365	XLON	2024071056852472

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:40:23	117	€33.64	TQEX	2024071056852492
10-07-2024 12:40:23	30	€33.64	TQEX	2024071056852494
10-07-2024 12:40:34	1	£28.365	XLON	2024071056852498
10-07-2024 12:40:54	527	£28.375	XLON	2024071056852520
10-07-2024 12:40:54	387	£28.375	XLON	2024071056852522
10-07-2024 12:40:54	55	£28.375	XLON	2024071056852524
10-07-2024 12:40:54	292	£28.375	XLON	2024071056852526
10-07-2024 12:40:54	244	£28.375	XLON	2024071056852528
10-07-2024 12:40:54	1	£28.375	XLON	2024071056852530
10-07-2024 12:42:16	143	£28.38	CHIX	2024071056852744
10-07-2024 12:42:16	736	£28.38	XLON	2024071056852746
10-07-2024 12:42:17	195	€33.65	CEUX	2024071056852752
10-07-2024 12:42:17	394	€33.65	XAMS	2024071056852754
10-07-2024 12:42:17	543	€33.65	XAMS	2024071056852756
10-07-2024 12:42:28	794	£28.375	XLON	2024071056852762
10-07-2024 12:42:28	712	£28.375	XLON	2024071056852764
10-07-2024 12:42:33	353	£28.37	XLON	2024071056852766
10-07-2024 12:42:33	63	£28.37	XLON	2024071056852768
10-07-2024 12:42:35	98	€33.64	XAMS	2024071056852776
10-07-2024 12:44:05	135	£28.365	XLON	2024071056852854
10-07-2024 12:44:05	118	€33.63	CEUX	2024071056852856
10-07-2024 12:44:05	326	€33.63	XAMS	2024071056852858
10-07-2024 12:44:05	104	€33.63	XAMS	2024071056852860
10-07-2024 12:44:05	63	€33.63	XAMS	2024071056852862
10-07-2024 12:44:32	557	£28.37	XLON	2024071056852876
10-07-2024 12:44:32	394	£28.37	XLON	2024071056852878
10-07-2024 12:44:32	531	£28.37	XLON	2024071056852880
10-07-2024 12:45:37	324	£28.37	XLON	2024071056853064
10-07-2024 12:45:47	224	€33.64	XAMS	2024071056853090
10-07-2024 12:45:47	1,021	€33.64	XAMS	2024071056853092
10-07-2024 12:46:12	349	£28.37	XLON	2024071056853102
10-07-2024 12:46:26	168	€33.64	XAMS	2024071056853124
10-07-2024 12:47:22	79	€33.65	XAMS	2024071056853322
10-07-2024 12:47:22	239	€33.65	XAMS	2024071056853324
10-07-2024 12:47:31	497	€33.65	XAMS	2024071056853356
10-07-2024 12:47:31	820	€33.65	XAMS	2024071056853358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:48:00	110	£28.385	CHIX	2024071056853456
10-07-2024 12:48:00	467	£28.385	XLON	2024071056853458
10-07-2024 12:48:00	70	£28.385	CHIX	2024071056853460
10-07-2024 12:48:00	458	£28.385	XLON	2024071056853462
10-07-2024 12:48:00	1,494	£28.385	XLON	2024071056853464
10-07-2024 12:48:00	302	£28.385	XLON	2024071056853466
10-07-2024 12:48:00	1,042	£28.385	XLON	2024071056853468
10-07-2024 12:48:45	179	£28.375	XLON	2024071056853634
10-07-2024 12:48:45	184	£28.375	XLON	2024071056853636
10-07-2024 12:49:30	432	€33.64	XAMS	2024071056853664
10-07-2024 12:49:30	99	€33.64	XAMS	2024071056853666
10-07-2024 12:49:30	39	€33.64	XAMS	2024071056853668
10-07-2024 12:49:48	160	£28.375	XLON	2024071056853686
10-07-2024 12:49:48	223	£28.375	XLON	2024071056853688
10-07-2024 12:49:55	40	€33.64	XAMS	2024071056853694
10-07-2024 12:49:58	168	£28.38	BATE	2024071056853696
10-07-2024 12:49:58	49	£28.38	BATE	2024071056853698
10-07-2024 12:49:58	291	£28.38	BATE	2024071056853700
10-07-2024 12:49:58	50	£28.38	BATE	2024071056853702
10-07-2024 12:49:58	274	£28.38	BATE	2024071056853704
10-07-2024 12:50:18	100	€33.64	XAMS	2024071056853754
10-07-2024 12:51:58	2,162	£28.38	XLON	2024071056853967
10-07-2024 12:52:01	226	€33.645	CEUX	2024071056853969
10-07-2024 12:52:01	611	€33.645	XAMS	2024071056853971
10-07-2024 12:52:12	747	£28.38	XLON	2024071056853977
10-07-2024 12:52:12	224	€33.645	CEUX	2024071056853979
10-07-2024 12:52:12	340	€33.645	XAMS	2024071056853981
10-07-2024 12:52:42	390	£28.38	XLON	2024071056854027
10-07-2024 12:52:42	102	£28.38	XLON	2024071056854029
10-07-2024 12:52:42	237	£28.38	XLON	2024071056854031
10-07-2024 12:52:42	70	£28.38	XLON	2024071056854033
10-07-2024 12:52:42	1	£28.38	XLON	2024071056854035
10-07-2024 12:52:48	100	€33.645	XAMS	2024071056854037
10-07-2024 12:54:38	10	£28.39	XLON	2024071056854268
10-07-2024 12:54:42	137	£28.39	CHIX	2024071056854272
10-07-2024 12:54:42	327	£28.39	XLON	2024071056854274

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 12:54:42	722	£28.39	XLON	2024071056854276
10-07-2024 12:54:42	102	£28.39	XLON	2024071056854278
10-07-2024 12:54:42	1,523	£28.39	XLON	2024071056854280
10-07-2024 12:55:29	290	£28.385	XLON	2024071056854366
10-07-2024 12:55:32	180	£28.385	XLON	2024071056854370
10-07-2024 12:55:32	131	£28.385	XLON	2024071056854372
10-07-2024 12:55:32	292	£28.385	XLON	2024071056854374
10-07-2024 12:55:33	101	£28.385	XLON	2024071056854376
10-07-2024 12:55:45	764	€33.655	CEUX	2024071056854380
10-07-2024 12:55:45	70	€33.655	CEUX	2024071056854382
10-07-2024 12:55:58	1	£28.39	BATE	2024071056854392
10-07-2024 12:57:37	1,887	£28.395	XLON	2024071056854582
10-07-2024 12:57:55	99	€33.655	CEUX	2024071056854596
10-07-2024 12:57:55	136	€33.655	CEUX	2024071056854598
10-07-2024 12:57:55	311	£28.39	XLON	2024071056854600
10-07-2024 12:57:55	557	£28.39	XLON	2024071056854602
10-07-2024 12:57:55	72	€33.655	XAMS	2024071056854604
10-07-2024 12:57:55	559	€33.655	XAMS	2024071056854606
10-07-2024 12:57:55	28	€33.655	TQEX	2024071056854608
10-07-2024 12:57:55	117	€33.655	TQEX	2024071056854610
10-07-2024 12:57:55	87	€33.655	TQEX	2024071056854612
10-07-2024 12:58:47	610	£28.395	XLON	2024071056854642
10-07-2024 12:59:04	117	£28.39	XLON	2024071056854658
10-07-2024 12:59:08	33	€33.65	XAMS	2024071056854676
10-07-2024 12:59:08	79	€33.65	XAMS	2024071056854678
10-07-2024 12:59:09	320	£28.385	XLON	2024071056854680
10-07-2024 12:59:09	304	£28.385	XLON	2024071056854682
10-07-2024 12:59:09	41	£28.385	XLON	2024071056854684
10-07-2024 12:59:49	832	€33.65	XAMS	2024071056854706
10-07-2024 13:00:16	367	£28.395	XLON	2024071056854822
10-07-2024 13:03:37	148	£28.4	CHIX	2024071056855123
10-07-2024 13:03:37	560	£28.4	XLON	2024071056855125
10-07-2024 13:03:37	730	£28.4	XLON	2024071056855127
10-07-2024 13:03:37	1,400	£28.4	XLON	2024071056855129
10-07-2024 13:04:28	101	£28.4	XLON	2024071056855225
10-07-2024 13:04:29	235	£28.4	XLON	2024071056855227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:04:29	263	£28.4	XLON	2024071056855229
10-07-2024 13:04:50	1,032	£28.4	XLON	2024071056855239
10-07-2024 13:04:50	35	£28.4	XLON	2024071056855241
10-07-2024 13:04:53	752	£28.4	XLON	2024071056855253
10-07-2024 13:04:53	140	£28.4	XLON	2024071056855255
10-07-2024 13:04:56	85	£28.395	XLON	2024071056855263
10-07-2024 13:04:56	620	£28.395	XLON	2024071056855265
10-07-2024 13:04:56	92	£28.395	XLON	2024071056855267
10-07-2024 13:05:01	55	€33.66	CEUX	2024071056855281
10-07-2024 13:05:13	641	£28.395	XLON	2024071056855303
10-07-2024 13:05:13	632	£28.395	XLON	2024071056855305
10-07-2024 13:05:14	200	€33.66	CEUX	2024071056855307
10-07-2024 13:05:14	155	€33.66	CEUX	2024071056855309
10-07-2024 13:05:14	81	€33.66	CEUX	2024071056855311
10-07-2024 13:05:14	245	€33.66	XAMS	2024071056855413
10-07-2024 13:05:14	622	€33.66	XAMS	2024071056855415
10-07-2024 13:05:14	405	€33.66	XAMS	2024071056855417
10-07-2024 13:06:26	420	£28.395	XLON	2024071056855461
10-07-2024 13:06:26	747	£28.395	XLON	2024071056855463
10-07-2024 13:06:29	473	£28.395	XLON	2024071056855465
10-07-2024 13:06:29	569	£28.395	XLON	2024071056855467
10-07-2024 13:06:52	54	£28.39	XLON	2024071056855487
10-07-2024 13:06:52	273	£28.39	XLON	2024071056855489
10-07-2024 13:06:52	59	£28.39	XLON	2024071056855491
10-07-2024 13:07:06	130	€33.655	CEUX	2024071056855517
10-07-2024 13:07:37	117	€33.66	TQEX	2024071056855565
10-07-2024 13:07:37	16	€33.66	CEUX	2024071056855567
10-07-2024 13:07:37	26	€33.66	TQEX	2024071056855569
10-07-2024 13:07:37	341	€33.66	CEUX	2024071056855571
10-07-2024 13:07:37	271	€33.66	TQEX	2024071056855573
10-07-2024 13:07:37	34	€33.66	CEUX	2024071056855575
10-07-2024 13:07:41	233	£28.385	XLON	2024071056855585
10-07-2024 13:07:41	478	£28.385	XLON	2024071056855587
10-07-2024 13:07:41	116	€33.655	XAMS	2024071056855589
10-07-2024 13:07:42	116	€33.65	CEUX	2024071056855591
10-07-2024 13:07:44	317	€33.65	XAMS	2024071056855593

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:07:53	1	£28.38	XLON	2024071056855603
10-07-2024 13:08:12	6	£28.38	XLON	2024071056855743
10-07-2024 13:08:52	164	£28.38	XLON	2024071056855819
10-07-2024 13:09:10	314	£28.385	XLON	2024071056855887
10-07-2024 13:09:12	1,352	£28.385	XLON	2024071056855889
10-07-2024 13:09:38	590	£28.39	XLON	2024071056856033
10-07-2024 13:10:01	17	£28.38	XLON	2024071056856117
10-07-2024 13:10:01	295	£28.38	XLON	2024071056856119
10-07-2024 13:10:01	64	£28.38	XLON	2024071056856121
10-07-2024 13:10:01	53	£28.38	XLON	2024071056856123
10-07-2024 13:10:37	189	£28.38	XLON	2024071056856169
10-07-2024 13:10:37	1,032	£28.38	XLON	2024071056856171
10-07-2024 13:10:37	137	£28.38	XLON	2024071056856173
10-07-2024 13:10:44	18	€33.64	XAMS	2024071056856175
10-07-2024 13:10:50	739	€33.64	XAMS	2024071056856179
10-07-2024 13:10:50	110	€33.64	XAMS	2024071056856181
10-07-2024 13:10:51	92	£28.375	XLON	2024071056856315
10-07-2024 13:10:51	149	£28.375	XLON	2024071056856317
10-07-2024 13:12:01	51	€33.645	TQEX	2024071056856441
10-07-2024 13:12:01	74	€33.645	TQEX	2024071056856443
10-07-2024 13:12:01	154	€33.645	TQEX	2024071056856445
10-07-2024 13:12:02	190	€33.645	TQEX	2024071056856447
10-07-2024 13:14:41	133	£28.4	BATE	2024071056856929
10-07-2024 13:14:41	465	£28.4	XLON	2024071056856931
10-07-2024 13:14:41	853	£28.4	XLON	2024071056856933
10-07-2024 13:14:41	127	£28.4	CHIX	2024071056856935
10-07-2024 13:14:41	171	£28.4	CHIX	2024071056856937
10-07-2024 13:14:41	1,326	£28.4	XLON	2024071056856939
10-07-2024 13:14:41	174	£28.4	XLON	2024071056856941
10-07-2024 13:14:41	528	£28.4	XLON	2024071056856943
10-07-2024 13:14:41	324	£28.4	XLON	2024071056856945
10-07-2024 13:14:42	27	£28.4	XLON	2024071056856951
10-07-2024 13:14:45	1,133	£28.4	XLON	2024071056856963
10-07-2024 13:15:11	14	£28.4	XLON	2024071056857019
10-07-2024 13:15:15	52	€33.66	TQEX	2024071056857021
10-07-2024 13:15:15	52	€33.66	CEUX	2024071056857023

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:15:15	269	€33.66	CEUX	2024071056857025
10-07-2024 13:15:15	84	€33.66	TQEX	2024071056857027
10-07-2024 13:15:15	141	€33.66	CEUX	2024071056857029
10-07-2024 13:15:15	42	€33.66	CEUX	2024071056857031
10-07-2024 13:15:15	579	€33.66	XAMS	2024071056857033
10-07-2024 13:15:15	644	€33.66	XAMS	2024071056857035
10-07-2024 13:15:15	151	€33.66	XAMS	2024071056857037
10-07-2024 13:15:15	200	£28.395	XLON	2024071056857041
10-07-2024 13:15:15	649	£28.395	XLON	2024071056857043
10-07-2024 13:15:15	80	£28.395	XLON	2024071056857045
10-07-2024 13:15:41	84	£28.39	XLON	2024071056857083
10-07-2024 13:15:41	187	£28.39	XLON	2024071056857085
10-07-2024 13:17:51	125	£28.395	XLON	2024071056857507
10-07-2024 13:17:51	766	£28.395	XLON	2024071056857509
10-07-2024 13:17:56	200	£28.395	XLON	2024071056857521
10-07-2024 13:17:58	1	£28.395	XLON	2024071056857525
10-07-2024 13:18:24	200	£28.395	XLON	2024071056857537
10-07-2024 13:18:42	1	£28.395	XLON	2024071056857579
10-07-2024 13:19:14	1	£28.395	XLON	2024071056857625
10-07-2024 13:19:30	515	€33.665	XAMS	2024071056857631
10-07-2024 13:19:30	366	€33.665	XAMS	2024071056857633
10-07-2024 13:19:38	515	€33.665	XAMS	2024071056857645
10-07-2024 13:19:38	86	€33.665	XAMS	2024071056857647
10-07-2024 13:19:38	2	€33.665	XAMS	2024071056857649
10-07-2024 13:19:38	183	€33.665	XAMS	2024071056857651
10-07-2024 13:19:55	130	£28.395	CHIX	2024071056857665
10-07-2024 13:19:55	397	£28.395	XLON	2024071056857667
10-07-2024 13:19:55	670	£28.395	XLON	2024071056857669
10-07-2024 13:19:55	705	£28.395	XLON	2024071056857671
10-07-2024 13:19:55	138	£28.395	CHIX	2024071056857673
10-07-2024 13:19:55	944	£28.395	XLON	2024071056857675
10-07-2024 13:19:55	380	£28.395	XLON	2024071056857677
10-07-2024 13:19:55	424	£28.395	XLON	2024071056857679
10-07-2024 13:20:00	109	€33.66	XAMS	2024071056857689
10-07-2024 13:20:29	62	£28.39	XLON	2024071056857819
10-07-2024 13:20:29	550	£28.39	XLON	2024071056857821

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:20:29	64	£28.39	XLON	2024071056857823
10-07-2024 13:20:29	99	€33.655	XAMS	2024071056857825
10-07-2024 13:20:29	77	£28.385	XLON	2024071056857827
10-07-2024 13:20:29	39	£28.385	XLON	2024071056857829
10-07-2024 13:20:29	25	£28.385	XLON	2024071056857831
10-07-2024 13:20:29	75	£28.385	XLON	2024071056857833
10-07-2024 13:20:29	31	£28.385	XLON	2024071056857835
10-07-2024 13:20:29	8	£28.385	XLON	2024071056857837
10-07-2024 13:20:30	1	£28.385	XLON	2024071056857843
10-07-2024 13:20:33	1	£28.385	XLON	2024071056857851
10-07-2024 13:21:08	69	£28.385	XLON	2024071056857879
10-07-2024 13:21:08	470	£28.385	XLON	2024071056857881
10-07-2024 13:21:08	138	€33.65	XAMS	2024071056857887
10-07-2024 13:21:47	76	€33.645	XAMS	2024071056858111
10-07-2024 13:21:47	1,032	£28.385	XLON	2024071056858113
10-07-2024 13:21:47	394	£28.385	XLON	2024071056858115
10-07-2024 13:23:03	182	£28.395	XLON	2024071056858175
10-07-2024 13:23:03	644	£28.395	XLON	2024071056858177
10-07-2024 13:23:21	321	£28.39	XLON	2024071056858191
10-07-2024 13:23:21	202	€33.66	CEUX	2024071056858193
10-07-2024 13:23:21	33	€33.66	CEUX	2024071056858195
10-07-2024 13:23:21	185	€33.66	CEUX	2024071056858197
10-07-2024 13:24:05	252	£28.395	XLON	2024071056858229
10-07-2024 13:24:05	197	£28.395	XLON	2024071056858231
10-07-2024 13:24:05	61	£28.395	XLON	2024071056858233
10-07-2024 13:24:18	85	€33.66	CEUX	2024071056858257
10-07-2024 13:25:11	62	€33.665	XAMS	2024071056858413
10-07-2024 13:25:11	262	€33.665	XAMS	2024071056858415
10-07-2024 13:25:11	91	€33.665	XAMS	2024071056858417
10-07-2024 13:25:11	77	€33.665	XAMS	2024071056858419
10-07-2024 13:25:11	859	€33.665	XAMS	2024071056858421
10-07-2024 13:25:16	5	£28.4	CHIX	2024071056858427
10-07-2024 13:25:16	140	£28.4	CHIX	2024071056858429
10-07-2024 13:25:16	151	£28.4	CHIX	2024071056858431
10-07-2024 13:25:16	233	£28.4	CHIX	2024071056858433
10-07-2024 13:25:16	267	£28.4	CHIX	2024071056858435

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:25:28	800	£28.4	XLON	2024071056858451
10-07-2024 13:25:39	191	£28.4	XLON	2024071056858459
10-07-2024 13:28:21	324	£28.4	XLON	2024071056858797
10-07-2024 13:28:21	729	£28.4	XLON	2024071056858799
10-07-2024 13:28:21	579	£28.4	XLON	2024071056858801
10-07-2024 13:28:21	410	£28.4	XLON	2024071056858803
10-07-2024 13:28:24	586	£28.4	XLON	2024071056858813
10-07-2024 13:28:24	271	£28.4	XLON	2024071056858815
10-07-2024 13:28:24	254	£28.4	XLON	2024071056858817
10-07-2024 13:28:24	105	£28.4	XLON	2024071056858819
10-07-2024 13:28:24	1	£28.4	XLON	2024071056858821
10-07-2024 13:28:30	1	£28.4	XLON	2024071056858827
10-07-2024 13:29:15	186	£28.41	CHIX	2024071056858879
10-07-2024 13:29:15	746	£28.41	XLON	2024071056858881
10-07-2024 13:29:15	420	£28.41	XLON	2024071056858883
10-07-2024 13:29:15	1,032	£28.41	XLON	2024071056858885
10-07-2024 13:29:15	225	£28.41	XLON	2024071056858887
10-07-2024 13:29:20	124	€33.675	CEUX	2024071056858905
10-07-2024 13:31:15	29	£28.415	XLON	2024071056859152
10-07-2024 13:31:45	9	£28.42	XLON	2024071056859322
10-07-2024 13:31:45	1	£28.42	XLON	2024071056859324
10-07-2024 13:31:45	68	£28.42	XLON	2024071056859326
10-07-2024 13:31:45	51	£28.42	CHIX	2024071056859328
10-07-2024 13:31:49	113	£28.42	XLON	2024071056859332
10-07-2024 13:31:50	799	£28.42	XLON	2024071056859336
10-07-2024 13:31:50	561	£28.42	XLON	2024071056859338
10-07-2024 13:31:50	1,492	£28.42	XLON	2024071056859340
10-07-2024 13:31:50	249	£28.42	XLON	2024071056859342
10-07-2024 13:32:06	370	€33.685	CEUX	2024071056859364
10-07-2024 13:32:06	196	€33.685	CEUX	2024071056859366
10-07-2024 13:32:11	63	€33.685	CEUX	2024071056859368
10-07-2024 13:32:11	63	€33.685	CEUX	2024071056859370
10-07-2024 13:32:11	988	€33.685	XAMS	2024071056859372
10-07-2024 13:32:11	749	€33.685	XAMS	2024071056859374
10-07-2024 13:32:11	105	€33.685	XAMS	2024071056859376
10-07-2024 13:32:11	180	€33.685	CEUX	2024071056859378

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:32:11	157	€33.685	CEUX	2024071056859380
10-07-2024 13:32:11	142	€33.685	CEUX	2024071056859382
10-07-2024 13:32:11	141	€33.685	CEUX	2024071056859384
10-07-2024 13:32:31	53	£28.415	XLON	2024071056859444
10-07-2024 13:33:02	73	£28.41	XLON	2024071056859492
10-07-2024 13:33:05	1	£28.41	XLON	2024071056859494
10-07-2024 13:33:15	3	£28.41	XLON	2024071056859614
10-07-2024 13:33:17	25	£28.41	XLON	2024071056859616
10-07-2024 13:33:17	97	£28.41	XLON	2024071056859618
10-07-2024 13:33:35	653	£28.41	XLON	2024071056859630
10-07-2024 13:33:36	1	£28.41	XLON	2024071056859646
10-07-2024 13:33:36	770	£28.41	XLON	2024071056859648
10-07-2024 13:33:36	255	£28.41	XLON	2024071056859650
10-07-2024 13:33:36	39	€33.675	XAMS	2024071056859652
10-07-2024 13:33:38	155	€33.67	XAMS	2024071056859684
10-07-2024 13:33:38	171	€33.67	XAMS	2024071056859686
10-07-2024 13:33:38	111	€33.67	CEUX	2024071056859688
10-07-2024 13:33:38	631	£28.405	XLON	2024071056859690
10-07-2024 13:33:52	143	€33.665	XAMS	2024071056859714
10-07-2024 13:34:09	56	£28.4	XLON	2024071056859762
10-07-2024 13:34:09	91	£28.4	XLON	2024071056859764
10-07-2024 13:35:35	858	€33.665	XAMS	2024071056859998
10-07-2024 13:36:10	381	£28.41	XLON	2024071056860090
10-07-2024 13:36:10	74	£28.41	XLON	2024071056860092
10-07-2024 13:36:10	207	£28.41	XLON	2024071056860094
10-07-2024 13:36:10	653	£28.41	XLON	2024071056860096
10-07-2024 13:36:10	1,501	£28.41	XLON	2024071056860098
10-07-2024 13:36:10	1	£28.41	XLON	2024071056860100
10-07-2024 13:36:14	83	£28.41	XLON	2024071056860208
10-07-2024 13:37:01	98	£28.42	XLON	2024071056860282
10-07-2024 13:37:01	69	£28.42	XLON	2024071056860284
10-07-2024 13:37:01	9	£28.42	XLON	2024071056860286
10-07-2024 13:37:01	500	£28.42	XLON	2024071056860288
10-07-2024 13:37:01	141	£28.42	XLON	2024071056860290
10-07-2024 13:37:01	7	£28.42	XLON	2024071056860292
10-07-2024 13:37:01	598	£28.42	XLON	2024071056860298

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:37:04	228	€33.685	CEUX	2024071056860300
10-07-2024 13:37:04	579	€33.685	XAMS	2024071056860304
10-07-2024 13:37:04	31	€33.685	XAMS	2024071056860306
10-07-2024 13:37:04	113	€33.685	XAMS	2024071056860314
10-07-2024 13:37:08	161	£28.415	XLON	2024071056860332
10-07-2024 13:37:08	340	£28.415	XLON	2024071056860334
10-07-2024 13:38:14	1,389	£28.41	XLON	2024071056860520
10-07-2024 13:38:51	292	£28.405	XLON	2024071056860596
10-07-2024 13:38:52	30	€33.67	XAMS	2024071056860598
10-07-2024 13:38:52	144	€33.67	XAMS	2024071056860600
10-07-2024 13:39:08	611	€33.67	XAMS	2024071056860678
10-07-2024 13:39:08	239	€33.67	XAMS	2024071056860680
10-07-2024 13:39:08	49	€33.67	XAMS	2024071056860682
10-07-2024 13:39:41	98	£28.405	XLON	2024071056860896
10-07-2024 13:39:41	98	£28.405	XLON	2024071056860898
10-07-2024 13:39:41	98	£28.405	XLON	2024071056860900
10-07-2024 13:39:41	272	£28.405	XLON	2024071056860902
10-07-2024 13:39:54	143	€33.67	XAMS	2024071056860922
10-07-2024 13:40:18	21	£28.405	BATE	2024071056860970
10-07-2024 13:40:18	140	£28.405	XLON	2024071056860972
10-07-2024 13:40:18	114	£28.405	XLON	2024071056860974
10-07-2024 13:40:42	98	£28.405	XLON	2024071056861120
10-07-2024 13:40:44	320	£28.405	XLON	2024071056861122
10-07-2024 13:40:44	1,535	£28.405	XLON	2024071056861124
10-07-2024 13:40:44	137	£28.405	XLON	2024071056861126
10-07-2024 13:40:44	368	£28.405	XLON	2024071056861128
10-07-2024 13:40:59	189	€33.675	TQEX	2024071056861150
10-07-2024 13:40:59	102	€33.675	TQEX	2024071056861152
10-07-2024 13:40:59	100	€33.675	TQEX	2024071056861154
10-07-2024 13:40:59	254	€33.675	TQEX	2024071056861156
10-07-2024 13:40:59	206	€33.675	TQEX	2024071056861158
10-07-2024 13:41:36	134	€33.665	XAMS	2024071056861198
10-07-2024 13:41:57	46	£28.4	XLON	2024071056861236
10-07-2024 13:41:57	48	£28.4	XLON	2024071056861238
10-07-2024 13:42:06	508	£28.4	XLON	2024071056861268
10-07-2024 13:42:06	996	£28.4	XLON	2024071056861270

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:42:21	193	£28.395	XLON	2024071056861290
10-07-2024 13:42:21	319	£28.395	XLON	2024071056861292
10-07-2024 13:42:56	571	£28.41	XLON	2024071056861456
10-07-2024 13:42:56	871	£28.41	XLON	2024071056861458
10-07-2024 13:44:13	63	€33.67	XAMS	2024071056861551
10-07-2024 13:44:13	630	€33.67	XAMS	2024071056861553
10-07-2024 13:44:13	199	€33.67	XAMS	2024071056861555
10-07-2024 13:44:21	1,412	£28.405	XLON	2024071056861557
10-07-2024 13:44:21	5	£28.405	XLON	2024071056861559
10-07-2024 13:44:29	31	€33.665	XAMS	2024071056861567
10-07-2024 13:44:29	78	£28.4	XLON	2024071056861569
10-07-2024 13:44:29	4	£28.4	XLON	2024071056861571
10-07-2024 13:44:29	98	£28.4	XLON	2024071056861573
10-07-2024 13:44:30	141	€33.66	XAMS	2024071056861575
10-07-2024 13:44:31	122	£28.395	XLON	2024071056861577
10-07-2024 13:44:31	247	£28.395	XLON	2024071056861579
10-07-2024 13:44:31	32	£28.395	XLON	2024071056861581
10-07-2024 13:44:32	157	€33.655	CEUX	2024071056861583
10-07-2024 13:45:20	117	£28.395	XLON	2024071056861752
10-07-2024 13:45:20	883	£28.395	XLON	2024071056861754
10-07-2024 13:45:20	386	£28.395	XLON	2024071056861756
10-07-2024 13:45:23	119	€33.655	CEUX	2024071056861762
10-07-2024 13:45:31	143	€33.655	XAMS	2024071056861770
10-07-2024 13:45:37	136	£28.39	CHIX	2024071056861790
10-07-2024 13:45:37	357	£28.39	XLON	2024071056861792
10-07-2024 13:45:37	229	£28.39	XLON	2024071056861794
10-07-2024 13:45:37	260	£28.39	XLON	2024071056861796
10-07-2024 13:45:37	165	€33.655	XAMS	2024071056861802
10-07-2024 13:45:37	112	€33.655	XAMS	2024071056861804
10-07-2024 13:45:40	108	£28.385	XLON	2024071056861810
10-07-2024 13:45:40	177	£28.385	XLON	2024071056861812
10-07-2024 13:45:40	170	£28.385	XLON	2024071056861814
10-07-2024 13:45:40	60	£28.385	XLON	2024071056861816
10-07-2024 13:45:40	17	£28.385	XLON	2024071056861818
10-07-2024 13:45:40	219	£28.385	XLON	2024071056861820
10-07-2024 13:45:40	66	£28.385	XLON	2024071056861822

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:45:40	76	£28.38	XLON	2024071056861824
10-07-2024 13:45:40	400	£28.38	XLON	2024071056861826
10-07-2024 13:45:40	40	£28.38	XLON	2024071056861828
10-07-2024 13:45:40	4	£28.38	XLON	2024071056861830
10-07-2024 13:45:40	331	€33.645	XAMS	2024071056861832
10-07-2024 13:45:40	94	€33.645	XAMS	2024071056861834
10-07-2024 13:45:40	42	€33.645	XAMS	2024071056861836
10-07-2024 13:45:48	609	€33.635	XAMS	2024071056861866
10-07-2024 13:45:48	242	€33.635	CEUX	2024071056861868
10-07-2024 13:47:05	706	£28.38	XLON	2024071056862080
10-07-2024 13:47:05	661	£28.38	XLON	2024071056862082
10-07-2024 13:47:53	147	€33.635	CEUX	2024071056862410
10-07-2024 13:47:53	79	€33.635	CEUX	2024071056862412
10-07-2024 13:47:53	367	€33.635	XAMS	2024071056862414
10-07-2024 13:47:53	690	€33.635	XAMS	2024071056862416
10-07-2024 13:48:07	194	£28.38	CHIX	2024071056862452
10-07-2024 13:48:07	189	£28.38	CHIX	2024071056862454
10-07-2024 13:48:07	85	£28.38	CHIX	2024071056862456
10-07-2024 13:48:07	785	£28.38	CHIX	2024071056862458
10-07-2024 13:48:32	373	£28.375	XLON	2024071056862638
10-07-2024 13:48:32	1,161	£28.375	XLON	2024071056862640
10-07-2024 13:48:32	209	€33.635	CEUX	2024071056862642
10-07-2024 13:48:32	400	€33.635	XAMS	2024071056862644
10-07-2024 13:48:32	140	€33.635	XAMS	2024071056862646
10-07-2024 13:48:32	915	€33.635	XAMS	2024071056862648
10-07-2024 13:49:24	230	€33.64	CEUX	2024071056862752
10-07-2024 13:49:24	110	€33.64	TQEX	2024071056862754
10-07-2024 13:49:24	110	€33.64	XAMS	2024071056862756
10-07-2024 13:49:24	481	€33.64	XAMS	2024071056862758
10-07-2024 13:50:37	310	£28.39	CHIX	2024071056863044
10-07-2024 13:50:37	657	£28.39	CHIX	2024071056863046
10-07-2024 13:50:39	7	£28.39	CHIX	2024071056863052
10-07-2024 13:50:39	256	£28.39	CHIX	2024071056863054
10-07-2024 13:50:39	27	£28.39	CHIX	2024071056863056
10-07-2024 13:50:39	297	£28.39	CHIX	2024071056863058
10-07-2024 13:50:49	303	€33.645	XAMS	2024071056863064

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:50:59	26	€33.645	XAMS	2024071056863074
10-07-2024 13:51:00	129	£28.385	CHIX	2024071056863076
10-07-2024 13:51:00	1,675	£28.385	XLON	2024071056863078
10-07-2024 13:51:00	584	£28.385	XLON	2024071056863080
10-07-2024 13:51:02	114	€33.64	CEUX	2024071056863100
10-07-2024 13:51:04	667	£28.385	XLON	2024071056863204
10-07-2024 13:51:04	895	£28.385	XLON	2024071056863206
10-07-2024 13:51:13	296	€33.64	XAMS	2024071056863228
10-07-2024 13:51:30	207	€33.64	TQEX	2024071056863282
10-07-2024 13:51:30	619	€33.64	XAMS	2024071056863284
10-07-2024 13:51:30	618	€33.64	XAMS	2024071056863286
10-07-2024 13:52:01	282	€33.64	TQEX	2024071056863334
10-07-2024 13:52:01	511	€33.64	XAMS	2024071056863336
10-07-2024 13:52:01	383	€33.64	XAMS	2024071056863338
10-07-2024 13:52:11	40	£28.385	BATE	2024071056863368
10-07-2024 13:52:11	65	£28.385	CHIX	2024071056863370
10-07-2024 13:52:11	583	£28.385	XLON	2024071056863372
10-07-2024 13:52:39	307	£28.39	XLON	2024071056863528
10-07-2024 13:52:45	1	£28.39	XLON	2024071056863539
10-07-2024 13:52:56	388	£28.39	XLON	2024071056863545
10-07-2024 13:52:56	140	£28.39	XLON	2024071056863547
10-07-2024 13:52:56	1,111	£28.39	XLON	2024071056863549
10-07-2024 13:52:56	289	£28.39	XLON	2024071056863551
10-07-2024 13:53:00	211	£28.39	XLON	2024071056863565
10-07-2024 13:53:00	589	£28.39	XLON	2024071056863567
10-07-2024 13:53:05	164	£28.385	XLON	2024071056863575
10-07-2024 13:53:05	649	€33.645	XAMS	2024071056863577
10-07-2024 13:53:05	246	€33.645	CEUX	2024071056863579
10-07-2024 13:53:13	400	£28.38	XLON	2024071056863585
10-07-2024 13:53:13	35	£28.38	XLON	2024071056863587
10-07-2024 13:53:13	83	£28.38	XLON	2024071056863589
10-07-2024 13:53:32	39	€33.64	TQEX	2024071056863635
10-07-2024 13:53:32	69	€33.64	CEUX	2024071056863637
10-07-2024 13:53:32	45	€33.64	TQEX	2024071056863639
10-07-2024 13:53:32	116	€33.64	CEUX	2024071056863641
10-07-2024 13:53:32	395	€33.64	TQEX	2024071056863643

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:53:32	318	€33.64	XAMS	2024071056863645
10-07-2024 13:54:28	251	€33.64	CEUX	2024071056863862
10-07-2024 13:54:28	1,427	£28.385	XLON	2024071056863864
10-07-2024 13:54:28	634	€33.64	XAMS	2024071056863866
10-07-2024 13:54:33	121	€33.64	CEUX	2024071056863882
10-07-2024 13:54:33	454	€33.64	XAMS	2024071056863884
10-07-2024 13:54:33	239	€33.64	XAMS	2024071056863886
10-07-2024 13:54:48	106	€33.635	XAMS	2024071056863908
10-07-2024 13:54:48	111	£28.38	XLON	2024071056863910
10-07-2024 13:54:48	127	£28.38	XLON	2024071056863912
10-07-2024 13:54:48	236	£28.38	XLON	2024071056863914
10-07-2024 13:55:03	112	€33.63	CEUX	2024071056863938
10-07-2024 13:55:03	252	€33.63	CEUX	2024071056863940
10-07-2024 13:55:03	640	€33.63	XAMS	2024071056863942
10-07-2024 13:55:03	280	€33.63	XAMS	2024071056863944
10-07-2024 13:55:03	129	€33.63	XAMS	2024071056863946
10-07-2024 13:55:03	222	£28.375	XLON	2024071056863948
10-07-2024 13:55:03	254	£28.375	XLON	2024071056863950
10-07-2024 13:55:03	456	£28.375	XLON	2024071056863952
10-07-2024 13:55:05	107	£28.37	XLON	2024071056863954
10-07-2024 13:55:05	237	£28.37	XLON	2024071056863956
10-07-2024 13:55:05	565	€33.62	XAMS	2024071056863958
10-07-2024 13:55:05	218	€33.62	CEUX	2024071056863960
10-07-2024 13:56:03	195	€33.63	CEUX	2024071056864271
10-07-2024 13:56:03	895	£28.375	XLON	2024071056864273
10-07-2024 13:56:05	764	€33.63	CEUX	2024071056864275
10-07-2024 13:56:05	196	€33.63	CEUX	2024071056864277
10-07-2024 13:56:05	92	€33.63	CEUX	2024071056864279
10-07-2024 13:56:05	125	€33.63	CEUX	2024071056864281
10-07-2024 13:57:12	789	€33.63	XAMS	2024071056864502
10-07-2024 13:57:43	1,557	£28.375	XLON	2024071056864786
10-07-2024 13:58:00	518	€33.63	XAMS	2024071056864890
10-07-2024 13:58:00	209	€33.63	XAMS	2024071056864992
10-07-2024 13:58:00	834	€33.63	XAMS	2024071056864994
10-07-2024 13:58:17	586	€33.63	XAMS	2024071056865062
10-07-2024 13:59:13	53	€33.63	XAMS	2024071056865316

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 13:59:13	634	€33.63	XAMS	2024071056865318
10-07-2024 13:59:20	140	£28.375	CHIX	2024071056865325
10-07-2024 13:59:20	150	£28.375	CHIX	2024071056865327
10-07-2024 13:59:20	1,520	£28.375	XLON	2024071056865329
10-07-2024 13:59:20	681	£28.375	XLON	2024071056865331
10-07-2024 13:59:20	650	£28.375	XLON	2024071056865333
10-07-2024 14:00:01	257	€33.63	XAMS	2024071056865399
10-07-2024 14:00:01	257	€33.63	XAMS	2024071056865401
10-07-2024 14:00:01	181	£28.375	XLON	2024071056865403
10-07-2024 14:00:01	220	£28.375	XLON	2024071056865405
10-07-2024 14:00:01	1,358	£28.375	XLON	2024071056865407
10-07-2024 14:00:01	106	£28.375	XLON	2024071056865409
10-07-2024 14:00:01	117	€33.625	CEUX	2024071056865411
10-07-2024 14:00:01	496	€33.63	XAMS	2024071056865413
10-07-2024 14:00:01	637	€33.63	XAMS	2024071056865415
10-07-2024 14:00:01	324	€33.63	XAMS	2024071056865417
10-07-2024 14:00:01	123	€33.63	XAMS	2024071056865419
10-07-2024 14:00:04	496	€33.63	XAMS	2024071056865451
10-07-2024 14:00:04	109	€33.63	XAMS	2024071056865453
10-07-2024 14:00:04	500	€33.63	XAMS	2024071056865455
10-07-2024 14:00:04	319	€33.63	XAMS	2024071056865457
10-07-2024 14:00:04	793	€33.63	XAMS	2024071056865459
10-07-2024 14:00:44	210	€33.63	CEUX	2024071056865661
10-07-2024 14:00:50	530	€33.63	XAMS	2024071056865676
10-07-2024 14:00:56	569	€33.63	XAMS	2024071056865697
10-07-2024 14:01:01	431	£28.375	XLON	2024071056865699
10-07-2024 14:01:01	87	£28.375	XLON	2024071056865701
10-07-2024 14:02:00	143	€33.64	XAMS	2024071056865965
10-07-2024 14:02:00	455	€33.64	XAMS	2024071056865967
10-07-2024 14:02:00	55	€33.64	TQEX	2024071056865969
10-07-2024 14:02:00	190	£28.385	XLON	2024071056865971
10-07-2024 14:02:00	770	£28.385	XLON	2024071056865973
10-07-2024 14:02:00	1,067	£28.385	XLON	2024071056865975
10-07-2024 14:02:05	252	€33.645	CEUX	2024071056865998
10-07-2024 14:02:05	79	€33.645	XAMS	2024071056866000
10-07-2024 14:02:05	182	€33.645	XAMS	2024071056866002

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:02:05	564	€33.645	XAMS	2024071056866004
10-07-2024 14:02:05	322	£28.38	XLON	2024071056866006
10-07-2024 14:02:05	143	€33.64	XAMS	2024071056866008
10-07-2024 14:02:11	138	€33.64	TQEX	2024071056866034
10-07-2024 14:02:11	764	€33.64	CEUX	2024071056866036
10-07-2024 14:02:11	95	€33.64	CEUX	2024071056866038
10-07-2024 14:02:11	27	€33.64	TQEX	2024071056866040
10-07-2024 14:02:11	79	€33.64	CEUX	2024071056866042
10-07-2024 14:02:16	57	£28.375	XLON	2024071056866046
10-07-2024 14:02:32	11	€33.635	TQEX	2024071056866078
10-07-2024 14:03:11	190	£28.385	CHIX	2024071056866232
10-07-2024 14:03:11	87	£28.385	CHIX	2024071056866234
10-07-2024 14:03:11	96	£28.385	XLON	2024071056866236
10-07-2024 14:03:11	780	£28.385	XLON	2024071056866238
10-07-2024 14:03:11	643	£28.385	XLON	2024071056866240
10-07-2024 14:03:11	114	£28.385	CHIX	2024071056866242
10-07-2024 14:03:11	1,599	£28.385	XLON	2024071056866244
10-07-2024 14:03:34	49	£28.38	XLON	2024071056866323
10-07-2024 14:03:34	187	€33.635	XAMS	2024071056866325
10-07-2024 14:03:34	191	€33.635	XAMS	2024071056866327
10-07-2024 14:03:42	35	€33.635	CEUX	2024071056866363
10-07-2024 14:03:42	58	€33.635	CEUX	2024071056866365
10-07-2024 14:03:42	163	€33.635	XAMS	2024071056866367
10-07-2024 14:03:42	418	€33.635	XAMS	2024071056866369
10-07-2024 14:03:42	258	€33.635	XAMS	2024071056866371
10-07-2024 14:03:53	143	£28.375	XLON	2024071056866547
10-07-2024 14:03:53	72	£28.375	XLON	2024071056866549
10-07-2024 14:05:24	262	€33.635	CEUX	2024071056866966
10-07-2024 14:05:24	645	€33.635	XAMS	2024071056866968
10-07-2024 14:05:24	138	€33.635	TQEX	2024071056866972
10-07-2024 14:05:24	612	€33.635	CEUX	2024071056866974
10-07-2024 14:05:24	26	€33.635	TQEX	2024071056867076
10-07-2024 14:05:24	582	€33.635	XAMS	2024071056867078
10-07-2024 14:05:24	234	€33.635	XAMS	2024071056867080
10-07-2024 14:05:27	59	£28.375	XLON	2024071056867084
10-07-2024 14:05:33	1,521	£28.375	XLON	2024071056867114

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:05:33	569	£28.375	XLON	2024071056867116
10-07-2024 14:05:33	751	£28.375	XLON	2024071056867118
10-07-2024 14:05:33	36	£28.375	XLON	2024071056867120
10-07-2024 14:05:33	256	£28.375	XLON	2024071056867122
10-07-2024 14:05:33	130	£28.375	XLON	2024071056867124
10-07-2024 14:05:35	200	€33.635	CEUX	2024071056867126
10-07-2024 14:05:35	138	€33.635	TQEX	2024071056867128
10-07-2024 14:05:35	200	€33.635	CEUX	2024071056867130
10-07-2024 14:05:35	30	€33.635	TQEX	2024071056867132
10-07-2024 14:05:35	200	€33.635	CEUX	2024071056867134
10-07-2024 14:05:35	100	€33.635	TQEX	2024071056867136
10-07-2024 14:05:35	72	€33.635	CEUX	2024071056867138
10-07-2024 14:06:19	159	£28.375	CHIX	2024071056867207
10-07-2024 14:06:19	660	£28.375	XLON	2024071056867209
10-07-2024 14:06:19	100	£28.375	XLON	2024071056867211
10-07-2024 14:07:52	153	£28.375	XLON	2024071056867517
10-07-2024 14:07:52	1,038	£28.375	XLON	2024071056867519
10-07-2024 14:07:52	135	£28.375	XLON	2024071056867521
10-07-2024 14:07:52	603	£28.375	XLON	2024071056867523
10-07-2024 14:07:52	410	£28.375	XLON	2024071056867525
10-07-2024 14:07:52	258	£28.375	XLON	2024071056867527
10-07-2024 14:07:52	764	£28.375	XLON	2024071056867529
10-07-2024 14:08:24	219	£28.37	XLON	2024071056867703
10-07-2024 14:08:24	30	£28.37	XLON	2024071056867705
10-07-2024 14:08:24	217	£28.37	XLON	2024071056867707
10-07-2024 14:08:27	499	€33.64	XAMS	2024071056867709
10-07-2024 14:08:27	221	€33.64	XAMS	2024071056867711
10-07-2024 14:08:38	499	€33.64	XAMS	2024071056867713
10-07-2024 14:08:38	321	€33.64	XAMS	2024071056867715
10-07-2024 14:08:39	1	£28.37	XLON	2024071056867717
10-07-2024 14:08:47	284	€33.64	CEUX	2024071056867749
10-07-2024 14:09:05	110	£28.37	XLON	2024071056867795
10-07-2024 14:09:07	260	£28.375	XLON	2024071056867807
10-07-2024 14:09:07	374	£28.375	XLON	2024071056867809
10-07-2024 14:09:07	825	£28.375	XLON	2024071056867811
10-07-2024 14:10:34	531	£28.385	XLON	2024071056868052

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:10:34	1	£28.385	XLON	2024071056868054
10-07-2024 14:10:34	1	£28.385	XLON	2024071056868056
10-07-2024 14:10:34	930	£28.385	XLON	2024071056868058
10-07-2024 14:10:34	524	£28.385	XLON	2024071056868060
10-07-2024 14:10:34	117	£28.385	CHIX	2024071056868062
10-07-2024 14:10:34	462	£28.385	XLON	2024071056868064
10-07-2024 14:10:34	129	£28.385	XLON	2024071056868066
10-07-2024 14:10:37	204	€33.65	CEUX	2024071056868068
10-07-2024 14:10:37	492	€33.65	XAMS	2024071056868070
10-07-2024 14:10:37	63	£28.38	XLON	2024071056868072
10-07-2024 14:10:37	234	£28.38	XLON	2024071056868074
10-07-2024 14:13:34	1,434	£28.38	XLON	2024071056868930
10-07-2024 14:13:34	1,292	£28.38	XLON	2024071056868932
10-07-2024 14:13:34	84	£28.38	XLON	2024071056868934
10-07-2024 14:13:59	196	£28.385	CHIX	2024071056868952
10-07-2024 14:13:59	656	£28.385	XLON	2024071056868954
10-07-2024 14:13:59	4	£28.385	CHIX	2024071056868956
10-07-2024 14:13:59	494	€33.65	TQEX	2024071056868958
10-07-2024 14:13:59	106	€33.65	TQEX	2024071056868960
10-07-2024 14:13:59	256	€33.65	XAMS	2024071056868962
10-07-2024 14:14:02	173	€33.65	TQEX	2024071056868966
10-07-2024 14:14:02	623	€33.65	CEUX	2024071056868968
10-07-2024 14:14:29	10	£28.38	CHIX	2024071056869318
10-07-2024 14:14:29	138	£28.38	CHIX	2024071056869320
10-07-2024 14:14:29	218	£28.38	XLON	2024071056869322
10-07-2024 14:14:31	27	£28.38	CHIX	2024071056869540
10-07-2024 14:14:31	376	£28.38	XLON	2024071056869542
10-07-2024 14:14:31	1,494	£28.38	XLON	2024071056869544
10-07-2024 14:14:31	121	€33.645	CEUX	2024071056869546
10-07-2024 14:14:31	94	£28.38	XLON	2024071056869548
10-07-2024 14:14:31	132	£28.38	XLON	2024071056869550
10-07-2024 14:14:31	111	£28.38	XLON	2024071056869552
10-07-2024 14:14:31	6	£28.38	XLON	2024071056869554
10-07-2024 14:14:32	292	€33.645	XAMS	2024071056869600
10-07-2024 14:14:32	30	€33.645	XAMS	2024071056869602
10-07-2024 14:14:35	104	€33.64	XAMS	2024071056869794

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:14:53	229	€33.64	CEUX	2024071056869856
10-07-2024 14:14:53	173	€33.64	TQEX	2024071056869858
10-07-2024 14:14:53	205	€33.64	CEUX	2024071056869860
10-07-2024 14:14:53	28	€33.64	TQEX	2024071056869862
10-07-2024 14:14:53	248	€33.64	TQEX	2024071056869864
10-07-2024 14:14:53	274	€33.64	TQEX	2024071056869866
10-07-2024 14:16:37	69	£28.375	XLON	2024071056870434
10-07-2024 14:17:38	237	€33.645	CEUX	2024071056870811
10-07-2024 14:17:38	532	€33.645	XAMS	2024071056870813
10-07-2024 14:17:38	1,292	£28.38	XLON	2024071056870815
10-07-2024 14:17:38	10	£28.38	XLON	2024071056870817
10-07-2024 14:17:39	380	£28.38	XLON	2024071056870819
10-07-2024 14:17:39	390	£28.38	XLON	2024071056870821
10-07-2024 14:17:39	95	£28.38	XLON	2024071056870823
10-07-2024 14:17:49	252	€33.645	CEUX	2024071056870849
10-07-2024 14:17:49	1,500	£28.38	XLON	2024071056870951
10-07-2024 14:17:49	1,043	£28.38	XLON	2024071056870953
10-07-2024 14:17:55	5	£28.38	BATE	2024071056870963
10-07-2024 14:17:55	23	£28.38	CHIX	2024071056870965
10-07-2024 14:17:55	210	£28.38	XLON	2024071056870967
10-07-2024 14:18:15	179	€33.645	CEUX	2024071056870990
10-07-2024 14:19:31	167	£28.385	CHIX	2024071056871304
10-07-2024 14:19:31	692	£28.385	XLON	2024071056871306
10-07-2024 14:19:31	686	£28.385	XLON	2024071056871308
10-07-2024 14:19:31	172	£28.385	XLON	2024071056871310
10-07-2024 14:19:31	602	£28.385	XLON	2024071056871312
10-07-2024 14:19:50	130	€33.655	CEUX	2024071056871375
10-07-2024 14:19:50	111	€33.655	CEUX	2024071056871377
10-07-2024 14:19:50	344	€33.655	XAMS	2024071056871379
10-07-2024 14:19:50	252	€33.655	XAMS	2024071056871381
10-07-2024 14:20:11	257	£28.385	XLON	2024071056871633
10-07-2024 14:20:11	1,090	£28.385	XLON	2024071056871635
10-07-2024 14:20:11	189	£28.385	XLON	2024071056871643
10-07-2024 14:21:10	276	€33.665	CEUX	2024071056871977
10-07-2024 14:21:10	262	€33.665	XAMS	2024071056871979
10-07-2024 14:21:10	26	€33.665	XAMS	2024071056871981

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:21:26	191	£28.395	CHIX	2024071056872019
10-07-2024 14:21:26	592	€33.67	CEUX	2024071056872021
10-07-2024 14:21:26	117	£28.395	CHIX	2024071056872023
10-07-2024 14:21:26	680	£28.395	XLON	2024071056872025
10-07-2024 14:21:26	423	£28.395	XLON	2024071056872027
10-07-2024 14:21:26	196	£28.395	XLON	2024071056872029
10-07-2024 14:21:26	1,262	£28.395	XLON	2024071056872031
10-07-2024 14:21:41	132	£28.39	XLON	2024071056872211
10-07-2024 14:21:50	110	£28.385	XLON	2024071056872229
10-07-2024 14:21:50	263	£28.385	XLON	2024071056872231
10-07-2024 14:22:00	141	€33.655	XAMS	2024071056872255
10-07-2024 14:22:02	253	£28.38	XLON	2024071056872257
10-07-2024 14:22:02	149	£28.38	XLON	2024071056872259
10-07-2024 14:22:02	96	€33.65	XAMS	2024071056872261
10-07-2024 14:22:30	114	€33.645	XAMS	2024071056872447
10-07-2024 14:23:17	385	£28.375	XLON	2024071056872567
10-07-2024 14:23:18	539	£28.375	XLON	2024071056872569
10-07-2024 14:23:25	711	£28.375	XLON	2024071056872583
10-07-2024 14:23:50	149	£28.37	XLON	2024071056872745
10-07-2024 14:23:58	199	£28.37	XLON	2024071056872854
10-07-2024 14:23:58	11	£28.37	XLON	2024071056872856
10-07-2024 14:24:44	407	£28.38	XLON	2024071056873069
10-07-2024 14:24:44	646	£28.38	XLON	2024071056873071
10-07-2024 14:24:44	170	£28.38	XLON	2024071056873073
10-07-2024 14:24:44	412	£28.38	XLON	2024071056873075
10-07-2024 14:24:46	54	£28.375	CHIX	2024071056873083
10-07-2024 14:24:46	78	£28.375	CHIX	2024071056873085
10-07-2024 14:24:46	543	£28.375	XLON	2024071056873087
10-07-2024 14:25:13	173	€33.65	TQEX	2024071056873117
10-07-2024 14:25:13	580	€33.65	CEUX	2024071056873119
10-07-2024 14:25:13	27	€33.65	TQEX	2024071056873121
10-07-2024 14:25:13	100	€33.65	TQEX	2024071056873123
10-07-2024 14:25:14	557	£28.375	BATE	2024071056873125
10-07-2024 14:25:14	21	£28.375	XLON	2024071056873127
10-07-2024 14:25:14	182	£28.375	XLON	2024071056873129
10-07-2024 14:25:14	43	£28.375	XLON	2024071056873131

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:25:23	74	€33.645	XAMS	2024071056873155
10-07-2024 14:25:24	775	€33.645	XAMS	2024071056873159
10-07-2024 14:25:40	89	£28.37	XLON	2024071056873181
10-07-2024 14:26:00	161	€33.64	XAMS	2024071056873197
10-07-2024 14:26:04	1,383	€33.64	XAMS	2024071056873355
10-07-2024 14:26:16	1,304	£28.37	XLON	2024071056873381
10-07-2024 14:26:16	124	£28.37	XLON	2024071056873383
10-07-2024 14:26:16	279	£28.37	XLON	2024071056873387
10-07-2024 14:26:24	145	€33.635	XAMS	2024071056873399
10-07-2024 14:26:24	166	€33.635	XAMS	2024071056873401
10-07-2024 14:26:24	110	£28.365	XLON	2024071056873403
10-07-2024 14:26:24	186	£28.365	XLON	2024071056873405
10-07-2024 14:26:24	430	£28.365	XLON	2024071056873407
10-07-2024 14:26:24	106	£28.365	XLON	2024071056873409
10-07-2024 14:26:24	175	£28.365	XLON	2024071056873411
10-07-2024 14:26:24	200	£28.36	XLON	2024071056873413
10-07-2024 14:26:24	170	€33.63	XAMS	2024071056873415
10-07-2024 14:27:03	362	£28.36	XLON	2024071056873653
10-07-2024 14:27:03	308	£28.36	XLON	2024071056873655
10-07-2024 14:27:03	94	£28.36	XLON	2024071056873657
10-07-2024 14:27:03	128	£28.36	CHIX	2024071056873659
10-07-2024 14:27:03	160	£28.36	XLON	2024071056873661
10-07-2024 14:27:03	153	£28.36	XLON	2024071056873663
10-07-2024 14:27:05	400	€33.63	XAMS	2024071056873675
10-07-2024 14:27:05	1,044	€33.63	XAMS	2024071056873677
10-07-2024 14:29:02	218	€33.63	CEUX	2024071056874269
10-07-2024 14:29:02	185	€33.63	XAMS	2024071056874271
10-07-2024 14:29:23	74	£28.37	BATE	2024071056874340
10-07-2024 14:29:23	78	£28.37	BATE	2024071056874342
10-07-2024 14:29:23	67	€33.635	CEUX	2024071056874344
10-07-2024 14:29:23	12	€33.635	CEUX	2024071056874346
10-07-2024 14:29:23	256	€33.635	CEUX	2024071056874348
10-07-2024 14:29:23	38	€33.635	CEUX	2024071056874350
10-07-2024 14:29:23	91	€33.635	TQEX	2024071056874352
10-07-2024 14:29:23	327	€33.635	XAMS	2024071056874354
10-07-2024 14:29:29	139	£28.37	CHIX	2024071056874370

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:29:29	589	£28.37	XLON	2024071056874372
10-07-2024 14:29:29	124	£28.37	CHIX	2024071056874374
10-07-2024 14:29:29	1,113	£28.37	XLON	2024071056874376
10-07-2024 14:29:29	560	£28.37	XLON	2024071056874378
10-07-2024 14:29:29	2	£28.37	CHIX	2024071056874380
10-07-2024 14:29:29	5	£28.37	XLON	2024071056874382
10-07-2024 14:29:30	14	£28.37	XLON	2024071056874386
10-07-2024 14:29:32	1	£28.37	XLON	2024071056874392
10-07-2024 14:29:42	538	£28.37	XLON	2024071056874406
10-07-2024 14:29:44	11	£28.37	XLON	2024071056874408
10-07-2024 14:29:45	291	€33.635	CEUX	2024071056874410
10-07-2024 14:29:54	1,317	£28.37	XLON	2024071056874412
10-07-2024 14:29:54	53	£28.37	XLON	2024071056874414
10-07-2024 14:29:54	1,292	£28.37	XLON	2024071056874416
10-07-2024 14:29:54	35	£28.37	XLON	2024071056874418
10-07-2024 14:29:54	198	£28.37	XLON	2024071056874420
10-07-2024 14:29:54	254	€33.635	XAMS	2024071056874422
10-07-2024 14:29:54	1,502	€33.635	XAMS	2024071056874424
10-07-2024 14:29:54	226	€33.635	XAMS	2024071056874426
10-07-2024 14:29:59	155	£28.365	XLON	2024071056874432
10-07-2024 14:29:59	136	£28.365	XLON	2024071056874434
10-07-2024 14:29:59	348	£28.365	XLON	2024071056874436
10-07-2024 14:30:00	151	€33.63	XAMS	2024071056874554
10-07-2024 14:30:00	228	€33.63	XAMS	2024071056874556
10-07-2024 14:30:00	332	€33.625	XAMS	2024071056874560
10-07-2024 14:30:00	117	£28.355	CHIX	2024071056874562
10-07-2024 14:30:00	126	£28.355	XLON	2024071056874564
10-07-2024 14:30:00	240	€33.62	CEUX	2024071056874574
10-07-2024 14:30:00	638	€33.62	XAMS	2024071056874576
10-07-2024 14:30:00	152	£28.35	CHIX	2024071056874578
10-07-2024 14:30:00	254	€33.615	CEUX	2024071056874580
10-07-2024 14:30:00	627	£28.35	XLON	2024071056874582
10-07-2024 14:30:00	611	€33.615	XAMS	2024071056874584
10-07-2024 14:30:08	348	£28.34	XLON	2024071056874606
10-07-2024 14:30:27	178	£28.345	XLON	2024071056874660
10-07-2024 14:30:30	218	£28.34	XLON	2024071056874684

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:30:30	381	£28.34	XLON	2024071056874686
10-07-2024 14:30:30	167	£28.34	CHIX	2024071056874688
10-07-2024 14:30:30	316	£28.34	XLON	2024071056874690
10-07-2024 14:30:30	365	£28.34	XLON	2024071056874692
10-07-2024 14:30:30	306	€33.61	XAMS	2024071056874694
10-07-2024 14:30:30	230	£28.335	XLON	2024071056874696
10-07-2024 14:30:30	19	£28.335	XLON	2024071056874698
10-07-2024 14:30:31	587	€33.595	XAMS	2024071056874708
10-07-2024 14:30:31	243	€33.595	CEUX	2024071056874710
10-07-2024 14:30:32	116	£28.33	CHIX	2024071056874718
10-07-2024 14:30:32	539	£28.33	XLON	2024071056874720
10-07-2024 14:30:32	193	£28.33	XLON	2024071056874722
10-07-2024 14:30:32	249	£28.33	XLON	2024071056874724
10-07-2024 14:30:32	387	€33.59	XAMS	2024071056874726
10-07-2024 14:30:56	726	£28.33	XLON	2024071056874852
10-07-2024 14:31:02	277	£28.32	XLON	2024071056874878
10-07-2024 14:31:02	6	£28.32	XLON	2024071056874880
10-07-2024 14:31:02	100	£28.32	XLON	2024071056874882
10-07-2024 14:31:02	100	£28.32	XLON	2024071056874884
10-07-2024 14:31:02	100	£28.32	XLON	2024071056874886
10-07-2024 14:31:02	75	£28.32	XLON	2024071056874888
10-07-2024 14:31:02	200	£28.315	XLON	2024071056874890
10-07-2024 14:31:02	20	£28.315	XLON	2024071056874892
10-07-2024 14:31:02	93	€33.585	XAMS	2024071056874894
10-07-2024 14:31:02	105	€33.585	XAMS	2024071056874896
10-07-2024 14:31:02	78	€33.585	XAMS	2024071056874898
10-07-2024 14:31:02	49	£28.315	XLON	2024071056874908
10-07-2024 14:31:07	123	£28.315	BATE	2024071056874922
10-07-2024 14:31:07	142	£28.315	CHIX	2024071056874924
10-07-2024 14:31:07	400	£28.315	XLON	2024071056874926
10-07-2024 14:31:07	222	£28.315	XLON	2024071056874928
10-07-2024 14:31:07	171	€33.575	XAMS	2024071056874930
10-07-2024 14:31:11	141	£28.31	CHIX	2024071056874936
10-07-2024 14:31:12	190	£28.31	XLON	2024071056874942
10-07-2024 14:31:12	290	£28.31	XLON	2024071056874944
10-07-2024 14:31:13	83	£28.31	XLON	2024071056874948

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:31:13	206	€33.575	CEUX	2024071056874950
10-07-2024 14:31:13	243	€33.575	CEUX	2024071056874952
10-07-2024 14:31:13	112	€33.575	TQEX	2024071056874954
10-07-2024 14:31:13	346	€33.575	XAMS	2024071056874956
10-07-2024 14:31:13	54	€33.575	XAMS	2024071056874958
10-07-2024 14:31:13	52	€33.575	XAMS	2024071056874960
10-07-2024 14:31:13	589	€33.575	XAMS	2024071056874962
10-07-2024 14:31:27	164	£28.325	BATE	2024071056875004
10-07-2024 14:31:27	278	€33.59	XAMS	2024071056875006
10-07-2024 14:31:27	113	€33.59	XAMS	2024071056875008
10-07-2024 14:31:30	438	£28.315	BATE	2024071056875020
10-07-2024 14:31:30	282	£28.315	XLON	2024071056875022
10-07-2024 14:31:30	790	£28.315	XLON	2024071056875024
10-07-2024 14:31:31	188	£28.31	XLON	2024071056875026
10-07-2024 14:31:31	29	£28.305	XLON	2024071056875028
10-07-2024 14:31:31	317	£28.305	XLON	2024071056875030
10-07-2024 14:31:46	125	€33.6	CEUX	2024071056875168
10-07-2024 14:31:48	62	£28.325	XLON	2024071056875180
10-07-2024 14:31:48	400	£28.325	XLON	2024071056875182
10-07-2024 14:31:48	1,586	£28.325	XLON	2024071056875184
10-07-2024 14:31:53	43	€33.605	CEUX	2024071056875200
10-07-2024 14:31:53	571	€33.605	XAMS	2024071056875202
10-07-2024 14:31:53	209	€33.605	XAMS	2024071056875204
10-07-2024 14:32:00	166	£28.32	CHIX	2024071056875220
10-07-2024 14:32:00	599	£28.32	XLON	2024071056875222
10-07-2024 14:32:00	400	£28.315	XLON	2024071056875224
10-07-2024 14:32:00	25	£28.315	CHIX	2024071056875226
10-07-2024 14:32:00	375	£28.315	XLON	2024071056875228
10-07-2024 14:32:00	247	€33.595	CEUX	2024071056875230
10-07-2024 14:32:00	121	£28.315	CHIX	2024071056875232
10-07-2024 14:32:00	116	€33.595	TQEX	2024071056875234
10-07-2024 14:32:00	299	€33.595	XAMS	2024071056875236
10-07-2024 14:32:00	379	€33.595	XAMS	2024071056875238
10-07-2024 14:32:00	218	€33.595	XAMS	2024071056875240
10-07-2024 14:32:00	82	€33.595	XAMS	2024071056875242
10-07-2024 14:32:09	122	£28.325	CHIX	2024071056875264

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:32:11	149	£28.33	CHIX	2024071056875266
10-07-2024 14:32:11	565	£28.33	XLON	2024071056875268
10-07-2024 14:32:13	1,362	€33.605	XAMS	2024071056875278
10-07-2024 14:32:14	233	£28.32	XLON	2024071056875282
10-07-2024 14:32:14	200	£28.32	XLON	2024071056875284
10-07-2024 14:32:14	18	£28.32	XLON	2024071056875286
10-07-2024 14:32:14	121	£28.32	CHIX	2024071056875288
10-07-2024 14:32:14	114	£28.315	CHIX	2024071056875290
10-07-2024 14:32:14	186	£28.315	XLON	2024071056875292
10-07-2024 14:32:14	326	£28.315	XLON	2024071056875294
10-07-2024 14:32:14	74	£28.315	XLON	2024071056875296
10-07-2024 14:32:27	187	£28.325	XLON	2024071056875338
10-07-2024 14:32:31	131	€33.615	CEUX	2024071056875340
10-07-2024 14:32:31	43	€33.615	CEUX	2024071056875442
10-07-2024 14:32:31	116	€33.615	CEUX	2024071056875444
10-07-2024 14:32:31	468	€33.615	CEUX	2024071056875446
10-07-2024 14:32:31	53	€33.615	CEUX	2024071056875448
10-07-2024 14:32:36	1,201	£28.325	XLON	2024071056875482
10-07-2024 14:32:36	11	£28.325	XLON	2024071056875484
10-07-2024 14:32:36	164	£28.325	XLON	2024071056875486
10-07-2024 14:32:37	480	£28.325	XLON	2024071056875488
10-07-2024 14:32:42	121	€33.6	CEUX	2024071056875498
10-07-2024 14:32:42	289	€33.6	XAMS	2024071056875500
10-07-2024 14:32:42	184	£28.315	XLON	2024071056875502
10-07-2024 14:32:42	363	£28.315	XLON	2024071056875504
10-07-2024 14:32:42	13	£28.315	XLON	2024071056875506
10-07-2024 14:32:43	92	£28.315	CHIX	2024071056875508
10-07-2024 14:32:43	14	£28.315	XLON	2024071056875510
10-07-2024 14:32:43	28	£28.315	XLON	2024071056875512
10-07-2024 14:32:51	562	£28.32	XLON	2024071056875528
10-07-2024 14:32:53	87	£28.315	XLON	2024071056875530
10-07-2024 14:32:56	207	£28.315	XLON	2024071056875544
10-07-2024 14:32:56	293	£28.31	XLON	2024071056875546
10-07-2024 14:32:58	1	£28.315	CHIX	2024071056875556
10-07-2024 14:32:58	21	£28.315	BATE	2024071056875558
10-07-2024 14:32:58	72	£28.315	BATE	2024071056875560

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:32:58	41	£28.315	CHIX	2024071056875562
10-07-2024 14:32:58	1	£28.315	XLON	2024071056875564
10-07-2024 14:32:58	1	£28.315	CHIX	2024071056875566
10-07-2024 14:32:58	2	£28.315	XLON	2024071056875568
10-07-2024 14:32:58	50	£28.315	CHIX	2024071056875570
10-07-2024 14:32:58	118	£28.315	XLON	2024071056875572
10-07-2024 14:32:58	129	£28.315	CHIX	2024071056875574
10-07-2024 14:32:58	581	£28.32	XLON	2024071056875576
10-07-2024 14:32:58	416	£28.32	XLON	2024071056875578
10-07-2024 14:32:58	309	£28.32	XLON	2024071056875580
10-07-2024 14:32:58	568	£28.32	XLON	2024071056875582
10-07-2024 14:32:59	599	€33.595	XAMS	2024071056875584
10-07-2024 14:32:59	1	£28.31	XLON	2024071056875586
10-07-2024 14:32:59	248	€33.595	XAMS	2024071056875588
10-07-2024 14:32:59	98	£28.31	XLON	2024071056875590
10-07-2024 14:33:00	137	£28.31	XLON	2024071056875600
10-07-2024 14:33:00	492	£28.31	XLON	2024071056875602
10-07-2024 14:33:02	376	€33.59	XAMS	2024071056875612
10-07-2024 14:33:17	615	£28.31	XLON	2024071056875756
10-07-2024 14:33:18	124	£28.315	BATE	2024071056875758
10-07-2024 14:33:18	162	£28.315	CHIX	2024071056875760
10-07-2024 14:33:18	690	£28.315	XLON	2024071056875762
10-07-2024 14:33:46	817	€33.64	XAMS	2024071056875854
10-07-2024 14:33:46	1,616	£28.34	XLON	2024071056875856
10-07-2024 14:33:46	77	£28.34	XLON	2024071056875858
10-07-2024 14:33:52	31	£28.34	CHIX	2024071056875864
10-07-2024 14:33:52	162	£28.34	XLON	2024071056875866
10-07-2024 14:33:52	93	£28.34	XLON	2024071056875868
10-07-2024 14:33:52	400	£28.34	XLON	2024071056875870
10-07-2024 14:33:52	179	£28.34	XLON	2024071056875872
10-07-2024 14:33:54	217	€33.635	CEUX	2024071056875878
10-07-2024 14:33:54	532	€33.635	XAMS	2024071056875880
10-07-2024 14:33:54	118	£28.335	CHIX	2024071056875882
10-07-2024 14:33:54	156	£28.335	CHIX	2024071056875884
10-07-2024 14:33:54	466	£28.335	XLON	2024071056875886
10-07-2024 14:33:54	618	£28.335	XLON	2024071056875888

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:33:59	30	£28.335	CHIX	2024071056875904
10-07-2024 14:33:59	9	£28.335	BATE	2024071056875906
10-07-2024 14:33:59	96	£28.335	CHIX	2024071056875908
10-07-2024 14:33:59	72	£28.335	BATE	2024071056875910
10-07-2024 14:33:59	282	£28.335	XLON	2024071056875912
10-07-2024 14:34:03	622	€33.635	XAMS	2024071056875916
10-07-2024 14:34:03	400	€33.635	XAMS	2024071056875918
10-07-2024 14:34:05	174	€33.635	XAMS	2024071056875926
10-07-2024 14:34:14	269	€33.63	XAMS	2024071056876056
10-07-2024 14:34:14	131	€33.63	XAMS	2024071056876058
10-07-2024 14:34:14	396	€33.63	XAMS	2024071056876060
10-07-2024 14:34:14	224	€33.63	CEUX	2024071056876062
10-07-2024 14:34:14	114	€33.63	CEUX	2024071056876064
10-07-2024 14:34:14	554	£28.33	XLON	2024071056876066
10-07-2024 14:34:14	1,292	£28.33	XLON	2024071056876068
10-07-2024 14:34:14	230	£28.33	XLON	2024071056876070
10-07-2024 14:34:14	89	£28.33	XLON	2024071056876072
10-07-2024 14:34:15	117	€33.62	CEUX	2024071056876074
10-07-2024 14:34:15	202	€33.62	CEUX	2024071056876076
10-07-2024 14:34:15	126	£28.325	XLON	2024071056876078
10-07-2024 14:34:15	463	£28.325	XLON	2024071056876080
10-07-2024 14:34:15	308	€33.62	XAMS	2024071056876082
10-07-2024 14:34:15	61	€33.62	XAMS	2024071056876084
10-07-2024 14:34:15	400	€33.62	XAMS	2024071056876086
10-07-2024 14:34:15	71	€33.62	XAMS	2024071056876088
10-07-2024 14:34:45	271	£28.325	XLON	2024071056876140
10-07-2024 14:34:45	246	£28.325	XLON	2024071056876142
10-07-2024 14:34:56	110	€33.625	CEUX	2024071056876188
10-07-2024 14:34:56	106	€33.625	XAMS	2024071056876190
10-07-2024 14:34:56	164	€33.625	XAMS	2024071056876192
10-07-2024 14:35:01	1	£28.325	BATE	2024071056876204
10-07-2024 14:35:01	554	£28.325	XLON	2024071056876208
10-07-2024 14:35:01	88	£28.325	BATE	2024071056876210
10-07-2024 14:35:01	26	£28.325	BATE	2024071056876212
10-07-2024 14:35:04	175	£28.325	CHIX	2024071056876216
10-07-2024 14:35:04	112	£28.325	CHIX	2024071056876218

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:35:04	609	£28.325	XLON	2024071056876220
10-07-2024 14:35:04	290	£28.325	XLON	2024071056876222
10-07-2024 14:35:04	450	£28.325	XLON	2024071056876224
10-07-2024 14:35:04	215	£28.325	XLON	2024071056876226
10-07-2024 14:35:04	158	£28.325	XLON	2024071056876228
10-07-2024 14:35:04	826	£28.325	XLON	2024071056876230
10-07-2024 14:35:04	265	£28.32	XLON	2024071056876232
10-07-2024 14:35:06	10	£28.325	CHIX	2024071056876240
10-07-2024 14:35:06	39	£28.325	BATE	2024071056876342
10-07-2024 14:35:06	63	£28.325	CHIX	2024071056876344
10-07-2024 14:35:06	55	£28.325	BATE	2024071056876346
10-07-2024 14:35:06	166	£28.325	CHIX	2024071056876348
10-07-2024 14:35:06	438	£28.325	BATE	2024071056876350
10-07-2024 14:35:06	95	£28.325	CHIX	2024071056876352
10-07-2024 14:35:06	569	£28.325	BATE	2024071056876354
10-07-2024 14:35:06	24	£28.32	XLON	2024071056876356
10-07-2024 14:35:06	160	£28.325	CHIX	2024071056876358
10-07-2024 14:35:06	234	€33.62	CEUX	2024071056876360
10-07-2024 14:35:09	80	£28.315	BATE	2024071056876378
10-07-2024 14:35:09	128	€33.615	CEUX	2024071056876380
10-07-2024 14:35:09	160	£28.315	CHIX	2024071056876382
10-07-2024 14:35:09	168	£28.315	CHIX	2024071056876384
10-07-2024 14:35:09	119	€33.615	CEUX	2024071056876386
10-07-2024 14:35:09	114	£28.315	BATE	2024071056876388
10-07-2024 14:35:09	38	£28.315	BATE	2024071056876390
10-07-2024 14:35:09	509	£28.315	XLON	2024071056876392
10-07-2024 14:35:09	27	£28.315	XLON	2024071056876394
10-07-2024 14:35:09	285	€33.615	XAMS	2024071056876396
10-07-2024 14:35:09	147	£28.315	XLON	2024071056876398
10-07-2024 14:35:09	294	€33.615	XAMS	2024071056876400
10-07-2024 14:35:09	133	£28.315	XLON	2024071056876402
10-07-2024 14:35:09	488	£28.315	XLON	2024071056876404
10-07-2024 14:35:14	77	€33.6	XAMS	2024071056876424
10-07-2024 14:35:32	316	£28.3	XLON	2024071056876466
10-07-2024 14:35:32	232	£28.3	XLON	2024071056876468
10-07-2024 14:35:32	198	€33.6	XAMS	2024071056876470

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:35:32	111	€33.6	CEUX	2024071056876472
10-07-2024 14:35:37	381	£28.295	XLON	2024071056876474
10-07-2024 14:35:37	268	£28.295	XLON	2024071056876476
10-07-2024 14:35:37	88	£28.295	XLON	2024071056876478
10-07-2024 14:35:37	64	£28.295	XLON	2024071056876480
10-07-2024 14:35:37	74	£28.295	XLON	2024071056876482
10-07-2024 14:35:37	75	£28.295	XLON	2024071056876484
10-07-2024 14:35:37	21	£28.295	XLON	2024071056876486
10-07-2024 14:35:42	113	€33.595	XAMS	2024071056876502
10-07-2024 14:35:50	95	£28.305	XLON	2024071056876520
10-07-2024 14:35:50	1,049	£28.305	XLON	2024071056876522
10-07-2024 14:35:50	164	£28.305	XLON	2024071056876530
10-07-2024 14:35:53	138	£28.305	XLON	2024071056876534
10-07-2024 14:35:58	190	£28.305	BATE	2024071056876670
10-07-2024 14:35:58	1	£28.305	BATE	2024071056876672
10-07-2024 14:35:58	50	£28.305	BATE	2024071056876674
10-07-2024 14:35:58	503	£28.305	XLON	2024071056876676
10-07-2024 14:35:58	100	£28.305	BATE	2024071056876678
10-07-2024 14:35:58	707	£28.305	BATE	2024071056876680
10-07-2024 14:35:59	151	£28.295	CHIX	2024071056876690
10-07-2024 14:35:59	111	£28.295	XLON	2024071056876692
10-07-2024 14:35:59	107	£28.295	XLON	2024071056876694
10-07-2024 14:35:59	281	£28.295	XLON	2024071056876696
10-07-2024 14:35:59	168	€33.595	XAMS	2024071056876698
10-07-2024 14:36:00	120	£28.29	XLON	2024071056876700
10-07-2024 14:36:00	223	€33.59	CEUX	2024071056876702
10-07-2024 14:36:00	144	£28.29	XLON	2024071056876704
10-07-2024 14:36:00	219	€33.59	XAMS	2024071056876706
10-07-2024 14:36:00	337	€33.59	XAMS	2024071056876708
10-07-2024 14:36:00	256	€33.585	XAMS	2024071056876714
10-07-2024 14:36:00	114	€33.585	XAMS	2024071056876716
10-07-2024 14:36:00	187	€33.585	XAMS	2024071056876718
10-07-2024 14:36:01	48	£28.28	CHIX	2024071056876720
10-07-2024 14:36:01	71	£28.28	CHIX	2024071056876722
10-07-2024 14:36:01	30	£28.28	XLON	2024071056876724
10-07-2024 14:36:01	519	£28.28	XLON	2024071056876726

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:36:01	271	£28.28	XLON	2024071056876728
10-07-2024 14:36:01	251	£28.28	XLON	2024071056876730
10-07-2024 14:36:01	13	£28.28	XLON	2024071056876732
10-07-2024 14:36:01	216	€33.575	CEUX	2024071056876734
10-07-2024 14:36:01	538	€33.575	XAMS	2024071056876736
10-07-2024 14:36:01	599	€33.57	XAMS	2024071056876742
10-07-2024 14:36:02	269	€33.57	CEUX	2024071056876756
10-07-2024 14:36:04	45	£28.275	BATE	2024071056876760
10-07-2024 14:36:04	200	£28.275	BATE	2024071056876762
10-07-2024 14:36:04	597	£28.275	BATE	2024071056876764
10-07-2024 14:36:04	317	£28.275	XLON	2024071056876766
10-07-2024 14:36:04	238	£28.275	BATE	2024071056876768
10-07-2024 14:36:32	719	£28.29	XLON	2024071056876956
10-07-2024 14:36:32	733	£28.29	XLON	2024071056876958
10-07-2024 14:36:32	30	£28.29	XLON	2024071056876960
10-07-2024 14:36:53	1,000	£28.29	XLON	2024071056877006
10-07-2024 14:36:53	383	£28.29	XLON	2024071056877008
10-07-2024 14:37:05	97	£28.29	XLON	2024071056877050
10-07-2024 14:37:05	699	£28.29	XLON	2024071056877052
10-07-2024 14:37:05	123	£28.285	BATE	2024071056877054
10-07-2024 14:37:05	139	£28.285	CHIX	2024071056877056
10-07-2024 14:37:05	140	£28.28	XLON	2024071056877058
10-07-2024 14:37:05	598	£28.285	XLON	2024071056877060
10-07-2024 14:37:08	480	€33.6	XAMS	2024071056877070
10-07-2024 14:37:08	277	€33.6	XAMS	2024071056877072
10-07-2024 14:37:27	1,183	£28.3	XLON	2024071056877118
10-07-2024 14:37:27	213	£28.3	XLON	2024071056877120
10-07-2024 14:37:27	603	€33.615	XAMS	2024071056877122
10-07-2024 14:37:27	100	€33.615	CEUX	2024071056877124
10-07-2024 14:37:27	147	€33.615	CEUX	2024071056877126
10-07-2024 14:37:28	590	£28.3	CHIX	2024071056877128
10-07-2024 14:37:28	41	£28.3	BATE	2024071056877130
10-07-2024 14:37:28	1,292	£28.3	XLON	2024071056877132
10-07-2024 14:37:28	421	£28.3	XLON	2024071056877134
10-07-2024 14:37:28	38	£28.3	XLON	2024071056877136
10-07-2024 14:37:45	7	£28.305	CHIX	2024071056877312

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:37:45	180	£28.305	XLON	2024071056877314
10-07-2024 14:37:45	514	£28.305	XLON	2024071056877316
10-07-2024 14:37:45	34	£28.305	CHIX	2024071056877318
10-07-2024 14:37:52	119	£28.305	BATE	2024071056877340
10-07-2024 14:37:52	138	£28.305	CHIX	2024071056877342
10-07-2024 14:37:54	1,292	£28.305	XLON	2024071056877344
10-07-2024 14:37:54	284	£28.305	XLON	2024071056877346
10-07-2024 14:37:55	48	£28.305	CHIX	2024071056877358
10-07-2024 14:37:55	29	£28.305	BATE	2024071056877360
10-07-2024 14:37:55	428	£28.305	XLON	2024071056877362
10-07-2024 14:37:56	4	£28.305	CHIX	2024071056877364
10-07-2024 14:37:56	84	£28.305	CHIX	2024071056877366
10-07-2024 14:37:56	116	£28.305	BATE	2024071056877368
10-07-2024 14:37:57	83	£28.305	CHIX	2024071056877370
10-07-2024 14:37:57	117	£28.305	XLON	2024071056877372
10-07-2024 14:37:57	200	£28.305	XLON	2024071056877374
10-07-2024 14:37:57	180	£28.305	XLON	2024071056877376
10-07-2024 14:37:58	180	£28.305	XLON	2024071056877378
10-07-2024 14:38:01	161	£28.3	CHIX	2024071056877400
10-07-2024 14:38:01	637	£28.3	XLON	2024071056877402
10-07-2024 14:38:01	221	€33.615	CEUX	2024071056877404
10-07-2024 14:38:01	341	€33.615	XAMS	2024071056877406
10-07-2024 14:38:01	221	€33.615	XAMS	2024071056877408
10-07-2024 14:38:01	1,292	£28.3	XLON	2024071056877410
10-07-2024 14:38:01	315	£28.3	XLON	2024071056877412
10-07-2024 14:38:01	276	£28.3	XLON	2024071056877414
10-07-2024 14:38:03	38	£28.3	CHIX	2024071056877416
10-07-2024 14:38:03	25	£28.3	BATE	2024071056877418
10-07-2024 14:38:03	140	£28.3	CHIX	2024071056877420
10-07-2024 14:38:03	42	£28.3	CHIX	2024071056877422
10-07-2024 14:38:03	165	£28.3	XLON	2024071056877424
10-07-2024 14:38:03	690	£28.3	XLON	2024071056877426
10-07-2024 14:38:07	111	£28.3	XLON	2024071056877542
10-07-2024 14:38:07	1,292	£28.3	XLON	2024071056877544
10-07-2024 14:38:07	211	£28.3	XLON	2024071056877546
10-07-2024 14:38:30	160	£28.315	BATE	2024071056877567

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:38:30	240	£28.315	CHIX	2024071056877569
10-07-2024 14:38:30	300	£28.315	XLON	2024071056877571
10-07-2024 14:38:37	9	€33.64	XAMS	2024071056877587
10-07-2024 14:38:40	12	£28.32	CHIX	2024071056877591
10-07-2024 14:38:40	24	£28.32	CHIX	2024071056877593
10-07-2024 14:38:40	30	£28.32	CHIX	2024071056877595
10-07-2024 14:38:40	227	£28.32	XLON	2024071056877597
10-07-2024 14:38:47	1,292	£28.32	XLON	2024071056877619
10-07-2024 14:38:47	335	£28.32	XLON	2024071056877621
10-07-2024 14:38:49	16	£28.32	CHIX	2024071056877623
10-07-2024 14:38:58	42	£28.32	CHIX	2024071056877635
10-07-2024 14:38:58	26	£28.32	BATE	2024071056877637
10-07-2024 14:38:58	334	£28.32	XLON	2024071056877639
10-07-2024 14:38:58	376	£28.32	XLON	2024071056877641
10-07-2024 14:39:01	256	€33.64	CEUX	2024071056877655
10-07-2024 14:39:01	114	€33.64	TQEX	2024071056877657
10-07-2024 14:39:01	2	€33.64	CEUX	2024071056877659
10-07-2024 14:39:01	767	£28.315	XLON	2024071056877661
10-07-2024 14:39:01	71	€33.64	CEUX	2024071056877663
10-07-2024 14:39:01	253	€33.64	CEUX	2024071056877665
10-07-2024 14:39:01	103	€33.64	CEUX	2024071056877667
10-07-2024 14:39:01	78	€33.64	CEUX	2024071056877669
10-07-2024 14:39:01	202	£28.315	CHIX	2024071056877671
10-07-2024 14:39:01	601	€33.64	XAMS	2024071056877673
10-07-2024 14:39:01	618	€33.64	XAMS	2024071056877675
10-07-2024 14:39:01	628	€33.64	XAMS	2024071056877677
10-07-2024 14:39:01	114	£28.31	BATE	2024071056877679
10-07-2024 14:39:01	260	€33.635	CEUX	2024071056877681
10-07-2024 14:39:01	157	£28.31	CHIX	2024071056877683
10-07-2024 14:39:01	627	£28.31	XLON	2024071056877685
10-07-2024 14:39:01	29	£28.31	XLON	2024071056877687
10-07-2024 14:39:01	233	£28.31	XLON	2024071056877689
10-07-2024 14:39:01	493	€33.635	XAMS	2024071056877691
10-07-2024 14:39:02	107	€33.635	XAMS	2024071056877693
10-07-2024 14:39:06	134	£28.295	CHIX	2024071056877699
10-07-2024 14:39:06	284	£28.295	XLON	2024071056877701

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:39:06	128	£28.295	XLON	2024071056877703
10-07-2024 14:39:08	342	£28.295	XLON	2024071056877709
10-07-2024 14:39:08	508	£28.295	XLON	2024071056877711
10-07-2024 14:39:13	471	£28.285	XLON	2024071056877737
10-07-2024 14:39:29	262	£28.29	XLON	2024071056877879
10-07-2024 14:39:29	222	£28.29	XLON	2024071056877881
10-07-2024 14:39:41	728	£28.29	XLON	2024071056877909
10-07-2024 14:39:41	313	£28.29	XLON	2024071056877911
10-07-2024 14:39:41	421	£28.29	XLON	2024071056877913
10-07-2024 14:39:41	295	£28.29	XLON	2024071056877917
10-07-2024 14:39:41	399	£28.29	XLON	2024071056877919
10-07-2024 14:39:41	500	£28.29	XLON	2024071056877921
10-07-2024 14:39:41	500	£28.29	XLON	2024071056877923
10-07-2024 14:39:50	286	€33.6	XAMS	2024071056877951
10-07-2024 14:39:50	271	€33.6	XAMS	2024071056877953
10-07-2024 14:40:00	166	£28.28	CHIX	2024071056877989
10-07-2024 14:40:00	116	£28.28	BATE	2024071056877991
10-07-2024 14:40:00	188	£28.28	CHIX	2024071056877993
10-07-2024 14:40:00	581	£28.28	XLON	2024071056877995
10-07-2024 14:40:00	662	£28.28	XLON	2024071056877997
10-07-2024 14:40:00	49	£28.28	XLON	2024071056877999
10-07-2024 14:40:00	232	£28.28	XLON	2024071056878001
10-07-2024 14:40:00	36	£28.28	XLON	2024071056878003
10-07-2024 14:40:00	136	€33.59	XAMS	2024071056878007
10-07-2024 14:40:00	142	€33.59	XAMS	2024071056878009
10-07-2024 14:40:01	281	£28.275	XLON	2024071056878013
10-07-2024 14:40:25	1,292	£28.29	XLON	2024071056878187
10-07-2024 14:40:25	185	£28.29	XLON	2024071056878189
10-07-2024 14:40:25	52	£28.29	XLON	2024071056878191
10-07-2024 14:40:26	30	£28.285	BATE	2024071056878203
10-07-2024 14:40:26	6	£28.285	CHIX	2024071056878205
10-07-2024 14:40:26	170	£28.285	BATE	2024071056878207
10-07-2024 14:40:26	220	£28.285	CHIX	2024071056878209
10-07-2024 14:40:26	506	£28.285	XLON	2024071056878211
10-07-2024 14:40:32	89	£28.285	CHIX	2024071056878239
10-07-2024 14:40:32	140	£28.285	BATE	2024071056878241

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:40:32	430	£28.285	XLON	2024071056878243
10-07-2024 14:40:32	180	£28.285	XLON	2024071056878245
10-07-2024 14:40:32	524	£28.285	XLON	2024071056878247
10-07-2024 14:40:32	207	£28.28	CHIX	2024071056878249
10-07-2024 14:40:32	198	£28.28	XLON	2024071056878251
10-07-2024 14:40:32	685	£28.28	XLON	2024071056878253
10-07-2024 14:40:32	198	£28.275	CHIX	2024071056878255
10-07-2024 14:40:32	238	£28.275	XLON	2024071056878257
10-07-2024 14:40:32	659	£28.275	XLON	2024071056878259
10-07-2024 14:40:32	265	€33.585	XAMS	2024071056878261
10-07-2024 14:40:48	28	£28.29	CHIX	2024071056878334
10-07-2024 14:41:29	579	€33.6	XAMS	2024071056878506
10-07-2024 14:41:29	689	€33.6	XAMS	2024071056878508
10-07-2024 14:41:29	551	€33.6	XAMS	2024071056878510
10-07-2024 14:41:39	141	£28.29	XLON	2024071056878538
10-07-2024 14:41:39	429	£28.29	XLON	2024071056878540
10-07-2024 14:41:39	510	£28.29	XLON	2024071056878542
10-07-2024 14:41:52	1,014	€33.605	XAMS	2024071056878550
10-07-2024 14:42:03	257	€33.605	CEUX	2024071056878584
10-07-2024 14:42:03	639	€33.605	XAMS	2024071056878586
10-07-2024 14:42:03	102	£28.295	BATE	2024071056878588
10-07-2024 14:42:06	38	£28.295	BATE	2024071056878596
10-07-2024 14:42:06	139	£28.295	BATE	2024071056878598
10-07-2024 14:42:06	129	£28.295	BATE	2024071056878600
10-07-2024 14:42:06	683	£28.295	XLON	2024071056878602
10-07-2024 14:42:06	659	£28.295	XLON	2024071056878604
10-07-2024 14:42:06	1,719	£28.295	XLON	2024071056878606
10-07-2024 14:42:06	533	£28.295	XLON	2024071056878608
10-07-2024 14:42:06	18	£28.295	XLON	2024071056878610
10-07-2024 14:42:06	609	£28.295	XLON	2024071056878612
10-07-2024 14:42:06	138	£28.295	CHIX	2024071056878614
10-07-2024 14:42:06	137	£28.295	CHIX	2024071056878616
10-07-2024 14:42:06	134	£28.295	CHIX	2024071056878618
10-07-2024 14:42:06	140	£28.295	CHIX	2024071056878620
10-07-2024 14:42:06	408	£28.295	XLON	2024071056878622
10-07-2024 14:42:07	269	€33.595	XAMS	2024071056878624

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:42:12	2,000	£28.295	XLON	2024071056878740
10-07-2024 14:42:12	312	£28.295	XLON	2024071056878742
10-07-2024 14:42:12	32	£28.295	CHIX	2024071056878744
10-07-2024 14:42:12	303	£28.295	XLON	2024071056878746
10-07-2024 14:42:12	126	€33.595	XAMS	2024071056878750
10-07-2024 14:42:12	36	€33.595	XAMS	2024071056878752
10-07-2024 14:42:21	467	£28.295	XLON	2024071056878770
10-07-2024 14:42:21	714	£28.295	XLON	2024071056878772
10-07-2024 14:42:21	332	£28.295	XLON	2024071056878774
10-07-2024 14:42:21	956	£28.295	XLON	2024071056878776
10-07-2024 14:42:21	398	£28.295	XLON	2024071056878780
10-07-2024 14:42:21	1,157	£28.295	XLON	2024071056878782
10-07-2024 14:42:27	204	£28.29	XLON	2024071056878802
10-07-2024 14:42:43	328	£28.295	XLON	2024071056878851
10-07-2024 14:42:43	378	£28.295	XLON	2024071056878853
10-07-2024 14:42:43	1,500	£28.295	XLON	2024071056878855
10-07-2024 14:42:43	300	£28.295	XLON	2024071056878857
10-07-2024 14:42:43	120	£28.295	XLON	2024071056878859
10-07-2024 14:42:44	235	£28.29	XLON	2024071056878861
10-07-2024 14:42:44	21	£28.295	BATE	2024071056878863
10-07-2024 14:42:44	34	£28.295	CHIX	2024071056878865
10-07-2024 14:42:44	52	£28.295	BATE	2024071056878867
10-07-2024 14:42:44	93	£28.295	CHIX	2024071056878869
10-07-2024 14:42:44	1,500	£28.295	CHIX	2024071056878871
10-07-2024 14:42:44	200	£28.295	BATE	2024071056878873
10-07-2024 14:42:44	27	£28.295	CHIX	2024071056878875
10-07-2024 14:42:49	230	€33.59	XAMS	2024071056878891
10-07-2024 14:42:52	115	£28.285	CHIX	2024071056878905
10-07-2024 14:42:52	136	£28.285	BATE	2024071056878907
10-07-2024 14:42:52	121	€33.585	CEUX	2024071056878909
10-07-2024 14:42:52	165	£28.285	CHIX	2024071056878911
10-07-2024 14:42:52	33	£28.285	CHIX	2024071056878913
10-07-2024 14:42:52	684	£28.285	XLON	2024071056878915
10-07-2024 14:42:52	533	£28.285	XLON	2024071056878917
10-07-2024 14:42:52	33	£28.285	XLON	2024071056878919
10-07-2024 14:42:52	81	£28.285	XLON	2024071056878921

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:42:52	1,311	£28.285	XLON	2024071056878923
10-07-2024 14:42:52	3	£28.285	XLON	2024071056878925
10-07-2024 14:42:52	131	£28.285	XLON	2024071056878927
10-07-2024 14:42:52	224	€33.585	XAMS	2024071056878929
10-07-2024 14:42:52	300	€33.585	XAMS	2024071056878931
10-07-2024 14:42:52	290	€33.58	CEUX	2024071056878933
10-07-2024 14:42:52	662	€33.58	XAMS	2024071056878937
10-07-2024 14:43:04	680	€33.58	XAMS	2024071056879065
10-07-2024 14:43:04	863	€33.58	XAMS	2024071056879067
10-07-2024 14:43:05	1	£28.275	XLON	2024071056879069
10-07-2024 14:43:06	465	€33.575	XAMS	2024071056879071
10-07-2024 14:43:06	196	£28.275	XLON	2024071056879073
10-07-2024 14:43:08	194	€33.575	XAMS	2024071056879083
10-07-2024 14:43:08	722	£28.275	XLON	2024071056879085
10-07-2024 14:43:08	1,292	£28.275	XLON	2024071056879087
10-07-2024 14:43:08	31	£28.275	XLON	2024071056879089
10-07-2024 14:43:19	258	€33.57	XAMS	2024071056879113
10-07-2024 14:43:19	307	€33.57	XAMS	2024071056879115
10-07-2024 14:43:21	293	£28.265	XLON	2024071056879117
10-07-2024 14:43:21	8	£28.265	CHIX	2024071056879119
10-07-2024 14:43:21	115	£28.265	BATE	2024071056879121
10-07-2024 14:43:23	160	£28.265	CHIX	2024071056879129
10-07-2024 14:43:23	121	£28.265	XLON	2024071056879131
10-07-2024 14:43:23	19	£28.265	XLON	2024071056879133
10-07-2024 14:43:23	635	£28.265	XLON	2024071056879135
10-07-2024 14:43:23	236	€33.565	XAMS	2024071056879137
10-07-2024 14:43:27	228	€33.56	XAMS	2024071056879145
10-07-2024 14:43:38	348	£28.265	XLON	2024071056879175
10-07-2024 14:43:38	1,182	£28.265	XLON	2024071056879177
10-07-2024 14:43:38	147	£28.265	XLON	2024071056879179
10-07-2024 14:43:44	406	£28.265	XLON	2024071056879189
10-07-2024 14:43:44	765	£28.265	XLON	2024071056879191
10-07-2024 14:44:02	232	€33.57	CEUX	2024071056879217
10-07-2024 14:44:02	360	€33.57	XAMS	2024071056879219
10-07-2024 14:44:02	192	€33.57	XAMS	2024071056879221
10-07-2024 14:44:06	29	£28.27	CHIX	2024071056879227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:44:06	278	£28.27	XLON	2024071056879229
10-07-2024 14:44:08	1,032	€33.57	XAMS	2024071056879235
10-07-2024 14:44:09	617	£28.27	CHIX	2024071056879237
10-07-2024 14:44:09	272	£28.27	XLON	2024071056879339
10-07-2024 14:44:09	1,500	£28.27	XLON	2024071056879341
10-07-2024 14:44:18	1	£28.27	BATE	2024071056879353
10-07-2024 14:44:18	100	£28.27	BATE	2024071056879355
10-07-2024 14:44:21	258	€33.56	CEUX	2024071056879381
10-07-2024 14:44:21	164	£28.26	CHIX	2024071056879383
10-07-2024 14:44:21	605	€33.56	XAMS	2024071056879385
10-07-2024 14:44:21	1	£28.26	CHIX	2024071056879387
10-07-2024 14:44:21	226	£28.26	XLON	2024071056879389
10-07-2024 14:44:21	698	£28.26	XLON	2024071056879391
10-07-2024 14:44:21	157	£28.26	XLON	2024071056879393
10-07-2024 14:44:21	134	£28.26	XLON	2024071056879395
10-07-2024 14:44:21	211	£28.26	XLON	2024071056879397
10-07-2024 14:44:21	218	£28.26	XLON	2024071056879399
10-07-2024 14:44:23	4	£28.26	CHIX	2024071056879403
10-07-2024 14:44:23	131	£28.26	CHIX	2024071056879405
10-07-2024 14:44:23	49	£28.26	XLON	2024071056879407
10-07-2024 14:44:24	436	£28.26	XLON	2024071056879409
10-07-2024 14:44:26	384	£28.26	XLON	2024071056879423
10-07-2024 14:44:26	1,047	£28.26	XLON	2024071056879425
10-07-2024 14:44:26	260	€33.555	XAMS	2024071056879427
10-07-2024 14:44:26	266	€33.555	XAMS	2024071056879429
10-07-2024 14:44:30	184	£28.255	CHIX	2024071056879439
10-07-2024 14:44:30	121	£28.255	BATE	2024071056879441
10-07-2024 14:44:30	39	£28.255	XLON	2024071056879443
10-07-2024 14:44:36	1	£28.26	XLON	2024071056879451
10-07-2024 14:44:48	23	£28.26	BATE	2024071056879489
10-07-2024 14:44:48	37	£28.26	CHIX	2024071056879491
10-07-2024 14:44:48	329	£28.26	XLON	2024071056879493
10-07-2024 14:44:51	132	£28.26	BATE	2024071056879497
10-07-2024 14:44:51	100	£28.26	CHIX	2024071056879499
10-07-2024 14:44:51	8	£28.26	XLON	2024071056879501
10-07-2024 14:44:51	1	£28.26	XLON	2024071056879503

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:45:00	56	€33.565	CEUX	2024071056879641
10-07-2024 14:45:00	123	€33.565	CEUX	2024071056879643
10-07-2024 14:45:00	44	€33.565	CEUX	2024071056879645
10-07-2024 14:45:00	111	€33.565	CEUX	2024071056879647
10-07-2024 14:45:00	500	£28.265	XLON	2024071056879649
10-07-2024 14:45:00	175	£28.265	XLON	2024071056879651
10-07-2024 14:45:00	144	£28.265	XLON	2024071056879653
10-07-2024 14:45:02	598	£28.265	XLON	2024071056879657
10-07-2024 14:45:02	194	£28.265	CHIX	2024071056879659
10-07-2024 14:45:03	53	£28.26	CHIX	2024071056879661
10-07-2024 14:45:03	1,195	£28.265	XLON	2024071056879663
10-07-2024 14:45:03	97	£28.265	XLON	2024071056879665
10-07-2024 14:45:03	662	£28.265	XLON	2024071056879667
10-07-2024 14:45:03	74	£28.265	XLON	2024071056879669
10-07-2024 14:45:04	355	€33.565	XAMS	2024071056879677
10-07-2024 14:45:04	182	£28.26	XLON	2024071056879679
10-07-2024 14:45:04	18	£28.26	XLON	2024071056879683
10-07-2024 14:45:04	360	€33.565	XAMS	2024071056879685
10-07-2024 14:45:04	200	£28.26	XLON	2024071056879689
10-07-2024 14:45:04	412	£28.26	XLON	2024071056879693
10-07-2024 14:45:04	975	€33.565	CEUX	2024071056879697
10-07-2024 14:45:04	113	£28.26	BATE	2024071056879699
10-07-2024 14:45:04	145	€33.565	CEUX	2024071056879701
10-07-2024 14:45:04	147	€33.565	CEUX	2024071056879703
10-07-2024 14:45:04	152	£28.26	CHIX	2024071056879705
10-07-2024 14:45:04	72	£28.26	XLON	2024071056879707
10-07-2024 14:45:04	261	£28.26	XLON	2024071056879709
10-07-2024 14:45:04	304	£28.26	XLON	2024071056879711
10-07-2024 14:45:06	83	€33.565	CEUX	2024071056879723
10-07-2024 14:45:06	500	€33.565	XAMS	2024071056879725
10-07-2024 14:45:06	586	€33.565	XAMS	2024071056879727
10-07-2024 14:45:06	439	€33.565	XAMS	2024071056879729
10-07-2024 14:45:26	143	€33.575	CEUX	2024071056879775
10-07-2024 14:45:26	118	€33.575	CEUX	2024071056879777
10-07-2024 14:45:26	796	£28.27	XLON	2024071056879779
10-07-2024 14:45:26	324	€33.575	XAMS	2024071056879781

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:45:26	273	€33.575	XAMS	2024071056879783
10-07-2024 14:45:28	468	£28.27	XLON	2024071056879785
10-07-2024 14:45:28	100	£28.27	CHIX	2024071056879787
10-07-2024 14:45:28	398	£28.27	XLON	2024071056879789
10-07-2024 14:45:28	326	£28.27	XLON	2024071056879791
10-07-2024 14:45:28	1,500	£28.27	XLON	2024071056879793
10-07-2024 14:45:28	189	£28.27	XLON	2024071056879795
10-07-2024 14:45:32	268	€33.57	XAMS	2024071056879799
10-07-2024 14:45:32	383	€33.57	XAMS	2024071056879801
10-07-2024 14:45:37	8	£28.27	BATE	2024071056879819
10-07-2024 14:45:37	500	£28.27	XLON	2024071056879821
10-07-2024 14:45:43	567	€33.575	XAMS	2024071056879941
10-07-2024 14:45:45	184	£28.27	CHIX	2024071056879943
10-07-2024 14:45:45	152	£28.27	BATE	2024071056879945
10-07-2024 14:45:45	759	£28.27	XLON	2024071056879947
10-07-2024 14:45:48	27	£28.265	CHIX	2024071056879949
10-07-2024 14:45:48	162	£28.265	CHIX	2024071056879951
10-07-2024 14:45:48	160	£28.265	CHIX	2024071056879953
10-07-2024 14:45:48	474	£28.265	XLON	2024071056879955
10-07-2024 14:45:48	708	£28.265	XLON	2024071056879957
10-07-2024 14:45:48	619	£28.265	XLON	2024071056879959
10-07-2024 14:45:51	134	£28.265	XLON	2024071056880023
10-07-2024 14:45:51	400	€33.57	XAMS	2024071056880025
10-07-2024 14:45:51	95	€33.57	XAMS	2024071056880027
10-07-2024 14:46:00	223	€33.565	XAMS	2024071056880061
10-07-2024 14:46:01	131	£28.26	CHIX	2024071056880063
10-07-2024 14:46:01	114	£28.26	BATE	2024071056880065
10-07-2024 14:46:01	236	£28.26	XLON	2024071056880067
10-07-2024 14:46:01	542	£28.26	XLON	2024071056880069
10-07-2024 14:46:01	53	£28.26	XLON	2024071056880071
10-07-2024 14:46:01	303	£28.26	XLON	2024071056880073
10-07-2024 14:46:30	1,292	£28.275	XLON	2024071056880241
10-07-2024 14:46:30	108	£28.275	XLON	2024071056880243
10-07-2024 14:46:34	75	€33.58	CEUX	2024071056880281
10-07-2024 14:46:34	61	€33.58	CEUX	2024071056880283
10-07-2024 14:46:34	95	€33.58	CEUX	2024071056880285

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:46:35	21	£28.275	CHIX	2024071056880287
10-07-2024 14:46:35	200	£28.275	XLON	2024071056880289
10-07-2024 14:46:35	500	£28.275	XLON	2024071056880291
10-07-2024 14:46:40	290	€33.58	CEUX	2024071056880307
10-07-2024 14:46:40	517	€33.58	CEUX	2024071056880309
10-07-2024 14:46:45	430	€33.58	XAMS	2024071056880337
10-07-2024 14:46:45	40	€33.58	XAMS	2024071056880339
10-07-2024 14:46:45	201	€33.58	CEUX	2024071056880341
10-07-2024 14:46:50	500	£28.275	XLON	2024071056880347
10-07-2024 14:46:50	157	£28.275	XLON	2024071056880349
10-07-2024 14:47:08	579	€33.585	XAMS	2024071056880377
10-07-2024 14:47:08	137	€33.585	XAMS	2024071056880379
10-07-2024 14:47:08	304	€33.585	CEUX	2024071056880381
10-07-2024 14:47:45	696	£28.29	XLON	2024071056880617
10-07-2024 14:47:45	64	£28.29	XLON	2024071056880619
10-07-2024 14:47:45	1,924	£28.29	XLON	2024071056880621
10-07-2024 14:47:45	124	£28.29	XLON	2024071056880623
10-07-2024 14:47:45	648	£28.29	XLON	2024071056880625
10-07-2024 14:47:45	176	£28.29	XLON	2024071056880627
10-07-2024 14:47:52	685	€33.6	XAMS	2024071056880635
10-07-2024 14:48:08	162	£28.3	CHIX	2024071056880679
10-07-2024 14:48:08	234	£28.3	XLON	2024071056880681
10-07-2024 14:48:08	416	£28.3	XLON	2024071056880683
10-07-2024 14:48:08	1,292	£28.3	XLON	2024071056880685
10-07-2024 14:48:08	333	£28.3	XLON	2024071056880687
10-07-2024 14:48:08	717	£28.3	XLON	2024071056880689
10-07-2024 14:48:08	14	£28.3	XLON	2024071056880691
10-07-2024 14:48:08	826	£28.3	XLON	2024071056880693
10-07-2024 14:48:08	410	£28.3	XLON	2024071056880695
10-07-2024 14:48:08	500	£28.3	XLON	2024071056880697
10-07-2024 14:48:08	711	£28.3	XLON	2024071056880699
10-07-2024 14:48:09	275	€33.605	XAMS	2024071056880713
10-07-2024 14:48:09	158	£28.295	CHIX	2024071056880715
10-07-2024 14:48:09	194	£28.295	CHIX	2024071056880717
10-07-2024 14:48:09	739	£28.295	XLON	2024071056880719
10-07-2024 14:48:09	928	£28.295	XLON	2024071056880721

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:48:09	203	£28.295	XLON	2024071056880723
10-07-2024 14:48:09	226	£28.295	XLON	2024071056880725
10-07-2024 14:48:09	648	£28.295	XLON	2024071056880727
10-07-2024 14:48:09	134	£28.295	XLON	2024071056880729
10-07-2024 14:48:11	120	€33.605	CEUX	2024071056880731
10-07-2024 14:48:11	3	£28.3	BATE	2024071056880733
10-07-2024 14:48:11	55	£28.3	BATE	2024071056880735
10-07-2024 14:48:11	100	£28.3	BATE	2024071056880737
10-07-2024 14:48:11	3	£28.3	BATE	2024071056880839
10-07-2024 14:48:11	100	£28.3	BATE	2024071056880841
10-07-2024 14:48:14	1,292	£28.295	XLON	2024071056880843
10-07-2024 14:48:14	380	£28.295	XLON	2024071056880845
10-07-2024 14:48:14	433	£28.295	XLON	2024071056880847
10-07-2024 14:48:14	114	£28.295	XLON	2024071056880849
10-07-2024 14:48:14	840	£28.295	XLON	2024071056880853
10-07-2024 14:48:14	270	£28.295	XLON	2024071056880855
10-07-2024 14:48:14	1,292	£28.295	XLON	2024071056880857
10-07-2024 14:48:14	196	£28.295	XLON	2024071056880859
10-07-2024 14:48:27	29	€33.605	TQEX	2024071056880889
10-07-2024 14:48:27	84	€33.605	CEUX	2024071056880891
10-07-2024 14:48:27	274	€33.605	CEUX	2024071056880893
10-07-2024 14:48:36	277	€33.605	CEUX	2024071056880905
10-07-2024 14:48:36	170	€33.605	TQEX	2024071056880907
10-07-2024 14:48:36	83	€33.605	CEUX	2024071056880909
10-07-2024 14:48:36	29	€33.605	TQEX	2024071056880911
10-07-2024 14:48:36	113	€33.605	CEUX	2024071056880913
10-07-2024 14:48:40	186	£28.29	CHIX	2024071056880917
10-07-2024 14:48:40	203	£28.29	XLON	2024071056880919
10-07-2024 14:48:40	523	£28.29	XLON	2024071056880921
10-07-2024 14:48:40	31	£28.29	CHIX	2024071056880923
10-07-2024 14:48:40	400	£28.29	CHIX	2024071056880925
10-07-2024 14:48:40	292	£28.29	XLON	2024071056880927
10-07-2024 14:48:44	10	£28.295	BATE	2024071056880933
10-07-2024 14:48:44	23	£28.295	BATE	2024071056880935
10-07-2024 14:48:44	54	£28.295	BATE	2024071056880937
10-07-2024 14:48:44	14	£28.295	BATE	2024071056880939

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:48:47	1	£28.295	BATE	2024071056880941
10-07-2024 14:48:52	178	£28.295	CHIX	2024071056880963
10-07-2024 14:48:52	122	£28.295	BATE	2024071056880965
10-07-2024 14:48:54	5	£28.295	CHIX	2024071056880973
10-07-2024 14:48:54	1,485	£28.295	XLON	2024071056880975
10-07-2024 14:48:54	395	£28.295	XLON	2024071056880977
10-07-2024 14:48:54	322	£28.295	XLON	2024071056880979
10-07-2024 14:48:54	349	£28.295	XLON	2024071056880981
10-07-2024 14:49:01	267	€33.6	CEUX	2024071056880989
10-07-2024 14:49:01	122	€33.6	TQEX	2024071056880991
10-07-2024 14:49:01	647	€33.6	XAMS	2024071056880993
10-07-2024 14:49:01	232	€33.595	XAMS	2024071056880995
10-07-2024 14:49:06	186	£28.285	CHIX	2024071056881007
10-07-2024 14:49:06	136	£28.285	CHIX	2024071056881009
10-07-2024 14:49:06	197	£28.285	XLON	2024071056881011
10-07-2024 14:49:06	197	£28.285	XLON	2024071056881013
10-07-2024 14:49:06	725	£28.285	XLON	2024071056881015
10-07-2024 14:49:06	536	£28.285	XLON	2024071056881017
10-07-2024 14:49:06	480	£28.285	XLON	2024071056881019
10-07-2024 14:49:06	251	€33.59	XAMS	2024071056881021
10-07-2024 14:49:07	127	€33.585	XAMS	2024071056881031
10-07-2024 14:49:07	248	€33.58	XAMS	2024071056881035
10-07-2024 14:49:09	499	€33.575	XAMS	2024071056881143
10-07-2024 14:49:09	709	£28.27	XLON	2024071056881145
10-07-2024 14:49:09	426	£28.27	XLON	2024071056881147
10-07-2024 14:49:09	218	£28.27	XLON	2024071056881149
10-07-2024 14:49:09	224	£28.27	XLON	2024071056881151
10-07-2024 14:49:10	216	£28.265	XLON	2024071056881159
10-07-2024 14:49:10	319	£28.27	XLON	2024071056881161
10-07-2024 14:49:10	97	€33.58	TQEX	2024071056881163
10-07-2024 14:49:10	30	€33.58	TQEX	2024071056881165
10-07-2024 14:49:10	266	€33.58	TQEX	2024071056881167
10-07-2024 14:49:10	100	€33.58	TQEX	2024071056881169
10-07-2024 14:49:10	242	€33.58	TQEX	2024071056881171
10-07-2024 14:49:10	97	€33.58	TQEX	2024071056881173
10-07-2024 14:49:10	245	€33.58	TQEX	2024071056881175

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:49:10	52	€33.58	TQEX	2024071056881177
10-07-2024 14:49:19	45	£28.27	CHIX	2024071056881223
10-07-2024 14:49:19	28	£28.27	BATE	2024071056881225
10-07-2024 14:49:19	2	£28.27	BATE	2024071056881227
10-07-2024 14:49:19	23	£28.27	BATE	2024071056881229
10-07-2024 14:49:20	1	£28.27	CHIX	2024071056881231
10-07-2024 14:49:41	25	€33.58	TQEX	2024071056881287
10-07-2024 14:49:41	112	€33.58	CEUX	2024071056881289
10-07-2024 14:49:41	89	€33.58	CEUX	2024071056881291
10-07-2024 14:49:41	149	€33.58	CEUX	2024071056881293
10-07-2024 14:49:51	27	€33.58	TQEX	2024071056881313
10-07-2024 14:49:51	764	€33.58	CEUX	2024071056881315
10-07-2024 14:49:51	87	€33.58	CEUX	2024071056881317
10-07-2024 14:49:55	1,650	£28.27	XLON	2024071056881333
10-07-2024 14:49:55	650	£28.27	XLON	2024071056881335
10-07-2024 14:49:55	112	£28.27	XLON	2024071056881337
10-07-2024 14:49:55	131	£28.27	BATE	2024071056881439
10-07-2024 14:50:09	127	£28.265	BATE	2024071056881463
10-07-2024 14:50:11	764	€33.58	CEUX	2024071056881467
10-07-2024 14:50:11	26	€33.58	TQEX	2024071056881469
10-07-2024 14:50:11	92	€33.58	CEUX	2024071056881471
10-07-2024 14:50:11	163	€33.58	TQEX	2024071056881473
10-07-2024 14:50:48	166	€33.6	CEUX	2024071056881779
10-07-2024 14:50:48	384	€33.6	CEUX	2024071056881781
10-07-2024 14:50:49	5	€33.6	XAMS	2024071056881783
10-07-2024 14:51:12	179	£28.3	CHIX	2024071056881839
10-07-2024 14:51:12	176	£28.3	CHIX	2024071056881841
10-07-2024 14:51:12	400	€33.61	CEUX	2024071056881843
10-07-2024 14:51:12	320	€33.61	CEUX	2024071056881845
10-07-2024 14:51:12	1,141	£28.3	XLON	2024071056881847
10-07-2024 14:51:12	684	£28.3	XLON	2024071056881849
10-07-2024 14:51:12	695	£28.3	XLON	2024071056881851
10-07-2024 14:51:12	1,037	£28.3	XLON	2024071056881853
10-07-2024 14:51:12	860	€33.61	XAMS	2024071056881855
10-07-2024 14:51:12	202	£28.3	XLON	2024071056881857
10-07-2024 14:51:12	640	€33.61	XAMS	2024071056881859

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:51:12	887	£28.295	XLON	2024071056881861
10-07-2024 14:51:12	18	€33.61	XAMS	2024071056881863
10-07-2024 14:51:12	30	€33.61	XAMS	2024071056881865
10-07-2024 14:51:12	228	£28.295	CHIX	2024071056881867
10-07-2024 14:51:12	142	£28.295	BATE	2024071056881869
10-07-2024 14:51:14	351	£28.295	BATE	2024071056881873
10-07-2024 14:51:17	134	£28.295	BATE	2024071056881875
10-07-2024 14:51:17	38	£28.295	CHIX	2024071056881877
10-07-2024 14:51:17	32	£28.295	BATE	2024071056881879
10-07-2024 14:51:17	149	£28.295	CHIX	2024071056881881
10-07-2024 14:51:17	28	£28.295	CHIX	2024071056881883
10-07-2024 14:51:17	198	£28.295	XLON	2024071056881885
10-07-2024 14:51:17	261	£28.295	XLON	2024071056881887
10-07-2024 14:51:17	624	£28.3	XLON	2024071056881889
10-07-2024 14:51:17	396	£28.3	XLON	2024071056881891
10-07-2024 14:51:17	643	£28.3	XLON	2024071056881893
10-07-2024 14:51:17	940	£28.29	XLON	2024071056881895
10-07-2024 14:51:17	502	£28.29	XLON	2024071056881897
10-07-2024 14:51:17	22	£28.29	XLON	2024071056881899
10-07-2024 14:51:17	367	£28.29	XLON	2024071056881901
10-07-2024 14:51:20	443	€33.6	CEUX	2024071056881903
10-07-2024 14:51:20	30	£28.29	CHIX	2024071056881905
10-07-2024 14:51:20	155	£28.29	CHIX	2024071056881907
10-07-2024 14:51:20	46	£28.29	BATE	2024071056881913
10-07-2024 14:51:20	590	£28.29	CHIX	2024071056881915
10-07-2024 14:51:20	55	£28.29	BATE	2024071056881917
10-07-2024 14:51:20	99	£28.29	BATE	2024071056881919
10-07-2024 14:51:20	206	£28.29	BATE	2024071056881921
10-07-2024 14:51:32	4	£28.29	BATE	2024071056882061
10-07-2024 14:51:32	590	£28.29	CHIX	2024071056882063
10-07-2024 14:51:32	45	£28.29	BATE	2024071056882065
10-07-2024 14:51:32	80	£28.29	CHIX	2024071056882067
10-07-2024 14:51:32	33	£28.29	CHIX	2024071056882069
10-07-2024 14:51:33	1	£28.29	CHIX	2024071056882071
10-07-2024 14:51:33	92	£28.29	CHIX	2024071056882073
10-07-2024 14:51:54	663	£28.3	XLON	2024071056882149

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:51:54	259	£28.3	XLON	2024071056882151
10-07-2024 14:51:54	128	£28.3	XLON	2024071056882153
10-07-2024 14:51:56	1	£28.305	BATE	2024071056882155
10-07-2024 14:51:56	320	£28.305	BATE	2024071056882157
10-07-2024 14:52:09	193	€33.61	XAMS	2024071056882185
10-07-2024 14:52:09	348	€33.61	XAMS	2024071056882187
10-07-2024 14:52:09	379	€33.61	XAMS	2024071056882189
10-07-2024 14:52:20	370	£28.31	XLON	2024071056882201
10-07-2024 14:52:23	500	£28.31	XLON	2024071056882223
10-07-2024 14:52:23	740	£28.31	XLON	2024071056882225
10-07-2024 14:52:25	718	£28.31	XLON	2024071056882227
10-07-2024 14:52:25	320	€33.61	XAMS	2024071056882237
10-07-2024 14:52:25	319	€33.61	XAMS	2024071056882339
10-07-2024 14:52:26	319	£28.305	XLON	2024071056882345
10-07-2024 14:52:26	1,292	£28.305	XLON	2024071056882347
10-07-2024 14:52:26	81	£28.305	XLON	2024071056882349
10-07-2024 14:52:26	198	£28.3	CHIX	2024071056882351
10-07-2024 14:52:26	332	£28.3	XLON	2024071056882353
10-07-2024 14:52:26	504	£28.3	XLON	2024071056882355
10-07-2024 14:52:26	272	€33.6	XAMS	2024071056882357
10-07-2024 14:52:26	129	€33.6	XAMS	2024071056882359
10-07-2024 14:52:27	4	£28.305	CHIX	2024071056882361
10-07-2024 14:52:27	14	£28.305	CHIX	2024071056882363
10-07-2024 14:52:27	326	£28.305	CHIX	2024071056882365
10-07-2024 14:52:27	85	£28.305	CHIX	2024071056882367
10-07-2024 14:52:27	400	£28.305	CHIX	2024071056882369
10-07-2024 14:52:27	157	£28.305	CHIX	2024071056882371
10-07-2024 14:52:27	270	£28.305	CHIX	2024071056882373
10-07-2024 14:52:30	32	£28.305	CHIX	2024071056882397
10-07-2024 14:52:33	37	£28.3	CHIX	2024071056882399
10-07-2024 14:52:33	23	£28.3	BATE	2024071056882401
10-07-2024 14:52:33	327	£28.3	XLON	2024071056882403
10-07-2024 14:52:54	168	£28.305	CHIX	2024071056882444
10-07-2024 14:52:54	612	£28.305	XLON	2024071056882446
10-07-2024 14:52:54	590	£28.305	CHIX	2024071056882448
10-07-2024 14:52:54	31	£28.305	CHIX	2024071056882450

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:52:54	1,292	£28.305	XLON	2024071056882452
10-07-2024 14:52:54	292	£28.305	XLON	2024071056882454
10-07-2024 14:53:00	166	£28.31	CHIX	2024071056882464
10-07-2024 14:53:00	618	£28.31	XLON	2024071056882466
10-07-2024 14:53:00	959	£28.31	XLON	2024071056882468
10-07-2024 14:53:00	373	£28.31	XLON	2024071056882470
10-07-2024 14:53:00	1,123	£28.31	XLON	2024071056882472
10-07-2024 14:53:02	1	£28.31	XLON	2024071056882474
10-07-2024 14:53:02	5	£28.31	XLON	2024071056882476
10-07-2024 14:53:02	1,292	£28.31	XLON	2024071056882478
10-07-2024 14:53:02	442	£28.31	XLON	2024071056882480
10-07-2024 14:53:02	141	£28.31	XLON	2024071056882482
10-07-2024 14:53:11	629	£28.31	XLON	2024071056882486
10-07-2024 14:53:11	1	£28.31	XLON	2024071056882488
10-07-2024 14:53:13	16	£28.31	XLON	2024071056882490
10-07-2024 14:53:13	9	£28.31	XLON	2024071056882492
10-07-2024 14:53:13	3	£28.31	XLON	2024071056882494
10-07-2024 14:53:13	1	£28.31	XLON	2024071056882496
10-07-2024 14:53:13	1	£28.31	XLON	2024071056882498
10-07-2024 14:53:14	76	£28.31	XLON	2024071056882506
10-07-2024 14:53:17	839	£28.31	XLON	2024071056882520
10-07-2024 14:53:18	2	£28.31	XLON	2024071056882536
10-07-2024 14:53:18	94	£28.31	XLON	2024071056882638
10-07-2024 14:53:28	147	£28.31	CHIX	2024071056882666
10-07-2024 14:53:50	17	£28.31	CHIX	2024071056882700
10-07-2024 14:53:50	119	£28.31	BATE	2024071056882702
10-07-2024 14:53:50	11	£28.31	XLON	2024071056882704
10-07-2024 14:53:50	490	€33.615	XAMS	2024071056882706
10-07-2024 14:53:50	451	€33.615	XAMS	2024071056882708
10-07-2024 14:53:56	302	£28.31	XLON	2024071056882726
10-07-2024 14:53:57	91	£28.31	XLON	2024071056882728
10-07-2024 14:53:57	1,750	£28.31	XLON	2024071056882730
10-07-2024 14:53:57	205	£28.31	XLON	2024071056882732
10-07-2024 14:53:57	1,292	£28.31	XLON	2024071056882734
10-07-2024 14:53:57	210	£28.31	XLON	2024071056882736
10-07-2024 14:54:00	1	£28.31	BATE	2024071056882738

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:54:00	2	£28.31	CHIX	2024071056882740
10-07-2024 14:54:00	69	£28.31	XLON	2024071056882742
10-07-2024 14:54:11	27	£28.305	CHIX	2024071056882766
10-07-2024 14:54:11	115	£28.305	BATE	2024071056882768
10-07-2024 14:54:11	118	£28.305	CHIX	2024071056882770
10-07-2024 14:54:12	400	€33.615	XAMS	2024071056882776
10-07-2024 14:54:12	309	€33.615	XAMS	2024071056882778
10-07-2024 14:54:12	121	€33.615	XAMS	2024071056882780
10-07-2024 14:54:13	438	£28.305	XLON	2024071056882782
10-07-2024 14:54:13	349	€33.61	XAMS	2024071056882784
10-07-2024 14:54:13	305	€33.61	XAMS	2024071056882786
10-07-2024 14:54:15	1,292	£28.305	XLON	2024071056882790
10-07-2024 14:54:15	320	£28.305	XLON	2024071056882792
10-07-2024 14:54:15	330	£28.305	XLON	2024071056882794
10-07-2024 14:54:15	569	£28.305	XLON	2024071056882796
10-07-2024 14:54:15	16	£28.305	BATE	2024071056882798
10-07-2024 14:54:15	63	£28.305	CHIX	2024071056882800
10-07-2024 14:54:15	5	£28.305	BATE	2024071056882802
10-07-2024 14:54:15	35	£28.305	CHIX	2024071056882804
10-07-2024 14:54:15	39	£28.305	BATE	2024071056882806
10-07-2024 14:54:15	569	£28.305	XLON	2024071056882808
10-07-2024 14:54:15	1	£28.305	BATE	2024071056882810
10-07-2024 14:54:25	331	£28.305	XLON	2024071056882940
10-07-2024 14:54:25	1,046	£28.305	XLON	2024071056882942
10-07-2024 14:54:27	374	£28.305	XLON	2024071056882944
10-07-2024 14:54:27	261	£28.305	XLON	2024071056882946
10-07-2024 14:54:27	315	£28.305	XLON	2024071056882948
10-07-2024 14:54:27	1,144	£28.305	XLON	2024071056882950
10-07-2024 14:54:29	109	€33.605	XAMS	2024071056882954
10-07-2024 14:54:43	253	£28.305	BATE	2024071056882976
10-07-2024 14:54:43	5	£28.305	BATE	2024071056882978
10-07-2024 14:54:43	409	£28.305	XLON	2024071056882980
10-07-2024 14:54:48	1	£28.305	XLON	2024071056882984
10-07-2024 14:54:48	69	£28.305	XLON	2024071056882986
10-07-2024 14:54:58	1,086	£28.305	XLON	2024071056883000
10-07-2024 14:54:58	677	£28.305	XLON	2024071056883002

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:54:59	277	€33.605	CEUX	2024071056883006
10-07-2024 14:54:59	204	€33.605	XAMS	2024071056883008
10-07-2024 14:54:59	638	€33.605	XAMS	2024071056883010
10-07-2024 14:54:59	1,271	£28.305	XLON	2024071056883012
10-07-2024 14:54:59	182	£28.3	CHIX	2024071056883014
10-07-2024 14:54:59	775	£28.3	XLON	2024071056883016
10-07-2024 14:54:59	94	£28.3	XLON	2024071056883018
10-07-2024 14:54:59	36	£28.3	XLON	2024071056883020
10-07-2024 14:54:59	72	€33.6	XAMS	2024071056883022
10-07-2024 14:54:59	240	€33.6	XAMS	2024071056883024
10-07-2024 14:55:09	161	£28.305	CHIX	2024071056883040
10-07-2024 14:55:09	260	£28.305	XLON	2024071056883042
10-07-2024 14:55:09	60	£28.305	XLON	2024071056883044
10-07-2024 14:55:09	387	£28.305	XLON	2024071056883046
10-07-2024 14:55:13	320	€33.605	TQEX	2024071056883068
10-07-2024 14:55:13	376	£28.3	XLON	2024071056883072
10-07-2024 14:55:13	116	£28.3	XLON	2024071056883074
10-07-2024 14:55:17	1,292	£28.3	XLON	2024071056883082
10-07-2024 14:55:17	430	£28.3	XLON	2024071056883084
10-07-2024 14:55:20	2,070	£28.3	XLON	2024071056883090
10-07-2024 14:55:20	93	£28.3	XLON	2024071056883092
10-07-2024 14:55:22	118	£28.295	BATE	2024071056883096
10-07-2024 14:55:22	221	£28.295	XLON	2024071056883098
10-07-2024 14:55:22	152	£28.295	CHIX	2024071056883100
10-07-2024 14:55:22	97	£28.295	XLON	2024071056883102
10-07-2024 14:55:25	253	€33.6	XAMS	2024071056883106
10-07-2024 14:55:59	2	£28.31	CHIX	2024071056883338
10-07-2024 14:55:59	4	£28.31	CHIX	2024071056883340
10-07-2024 14:55:59	36	£28.31	CHIX	2024071056883342
10-07-2024 14:56:18	1,500	£28.315	XLON	2024071056883384
10-07-2024 14:56:18	675	£28.315	XLON	2024071056883386
10-07-2024 14:56:18	139	€33.615	CEUX	2024071056883388
10-07-2024 14:56:18	308	€33.615	XAMS	2024071056883390
10-07-2024 14:56:18	1,292	£28.315	XLON	2024071056883392
10-07-2024 14:56:18	384	£28.315	XLON	2024071056883394
10-07-2024 14:56:18	134	£28.315	XLON	2024071056883396

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:56:21	1	£28.315	BATE	2024071056883434
10-07-2024 14:56:21	40	£28.315	CHIX	2024071056883436
10-07-2024 14:56:21	119	£28.315	XLON	2024071056883538
10-07-2024 14:56:21	224	£28.315	XLON	2024071056883540
10-07-2024 14:56:51	154	€33.62	CEUX	2024071056883650
10-07-2024 14:56:51	678	€33.62	CEUX	2024071056883652
10-07-2024 14:56:55	166	£28.315	CHIX	2024071056883662
10-07-2024 14:56:55	219	£28.315	XLON	2024071056883664
10-07-2024 14:57:00	132	£28.315	CHIX	2024071056883672
10-07-2024 14:57:00	245	£28.315	XLON	2024071056883674
10-07-2024 14:57:08	155	£28.315	CHIX	2024071056883682
10-07-2024 14:57:08	510	£28.315	XLON	2024071056883684
10-07-2024 14:57:08	594	£28.315	XLON	2024071056883686
10-07-2024 14:57:08	142	£28.31	CHIX	2024071056883688
10-07-2024 14:57:08	1,292	£28.315	XLON	2024071056883690
10-07-2024 14:57:08	326	£28.315	XLON	2024071056883692
10-07-2024 14:57:08	375	£28.315	XLON	2024071056883694
10-07-2024 14:57:08	194	£28.315	XLON	2024071056883696
10-07-2024 14:57:09	590	£28.315	CHIX	2024071056883698
10-07-2024 14:57:09	3	£28.315	XLON	2024071056883700
10-07-2024 14:57:09	500	£28.315	XLON	2024071056883702
10-07-2024 14:57:12	56	£28.315	CHIX	2024071056883704
10-07-2024 14:57:12	34	£28.315	BATE	2024071056883706
10-07-2024 14:57:12	37	£28.315	CHIX	2024071056883708
10-07-2024 14:57:12	1	£28.315	XLON	2024071056883710
10-07-2024 14:57:12	493	£28.315	XLON	2024071056883712
10-07-2024 14:57:12	72	£28.315	XLON	2024071056883714
10-07-2024 14:57:19	178	£28.32	CHIX	2024071056883716
10-07-2024 14:57:19	222	£28.32	XLON	2024071056883718
10-07-2024 14:57:19	300	£28.32	XLON	2024071056883720
10-07-2024 14:57:19	241	£28.32	XLON	2024071056883722
10-07-2024 14:57:27	756	£28.32	XLON	2024071056883734
10-07-2024 14:57:30	95	€33.62	CEUX	2024071056883843
10-07-2024 14:57:30	653	£28.32	XLON	2024071056883845
10-07-2024 14:57:30	116	€33.62	CEUX	2024071056883847
10-07-2024 14:57:30	70	€33.62	CEUX	2024071056883849

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:57:30	577	€33.62	XAMS	2024071056883851
10-07-2024 14:57:30	404	£28.32	XLON	2024071056883853
10-07-2024 14:57:31	1,292	£28.32	XLON	2024071056883855
10-07-2024 14:57:31	709	£28.32	XLON	2024071056883857
10-07-2024 14:57:31	315	£28.32	XLON	2024071056883859
10-07-2024 14:57:31	337	£28.32	XLON	2024071056883861
10-07-2024 14:57:31	148	£28.315	CHIX	2024071056883863
10-07-2024 14:57:31	294	£28.315	XLON	2024071056883865
10-07-2024 14:58:10	147	€33.625	TQEX	2024071056883949
10-07-2024 14:58:10	29	€33.625	TQEX	2024071056883951
10-07-2024 14:58:10	115	€33.625	TQEX	2024071056883953
10-07-2024 14:58:10	107	€33.625	XAMS	2024071056883955
10-07-2024 14:58:10	146	€33.625	TQEX	2024071056883957
10-07-2024 14:58:11	400	€33.625	XAMS	2024071056883963
10-07-2024 14:58:11	722	€33.625	XAMS	2024071056883965
10-07-2024 14:58:11	59	€33.625	XAMS	2024071056883967
10-07-2024 14:58:12	207	£28.32	XLON	2024071056883969
10-07-2024 14:58:12	500	£28.32	XLON	2024071056883971
10-07-2024 14:58:12	500	£28.32	XLON	2024071056883973
10-07-2024 14:58:17	303	£28.32	XLON	2024071056883977
10-07-2024 14:58:17	37	£28.32	XLON	2024071056883979
10-07-2024 14:58:32	1	£28.32	BATE	2024071056883997
10-07-2024 14:58:32	33	£28.32	CHIX	2024071056883999
10-07-2024 14:58:32	311	£28.32	XLON	2024071056884001
10-07-2024 14:58:33	125	€33.62	XAMS	2024071056884003
10-07-2024 14:58:33	69	€33.62	XAMS	2024071056884005
10-07-2024 14:58:35	315	£28.32	XLON	2024071056884007
10-07-2024 14:58:35	1,791	£28.32	XLON	2024071056884009
10-07-2024 14:58:47	622	£28.32	XLON	2024071056884024
10-07-2024 14:58:50	35	£28.32	CHIX	2024071056884026
10-07-2024 14:58:50	22	£28.32	BATE	2024071056884028
10-07-2024 14:58:50	3	£28.32	CHIX	2024071056884030
10-07-2024 14:58:50	316	£28.32	XLON	2024071056884032
10-07-2024 14:58:56	150	£28.32	CHIX	2024071056884152
10-07-2024 14:58:56	50	£28.32	XLON	2024071056884154
10-07-2024 14:58:56	1	£28.32	XLON	2024071056884156

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 14:59:03	1	£28.32	XLON	2024071056884174
10-07-2024 14:59:16	1,518	£28.32	XLON	2024071056884192
10-07-2024 14:59:16	545	£28.32	XLON	2024071056884194
10-07-2024 14:59:38	94	€33.625	XAMS	2024071056884258
10-07-2024 14:59:38	264	€33.625	XAMS	2024071056884260
10-07-2024 14:59:38	201	€33.625	XAMS	2024071056884262
10-07-2024 14:59:48	299	€33.625	XAMS	2024071056884266
10-07-2024 14:59:48	233	€33.625	XAMS	2024071056884268
10-07-2024 14:59:48	240	€33.625	XAMS	2024071056884270
10-07-2024 14:59:48	20	€33.625	XAMS	2024071056884272
10-07-2024 14:59:48	2,000	£28.32	XLON	2024071056884274
10-07-2024 14:59:48	452	£28.32	XLON	2024071056884276
10-07-2024 14:59:48	353	£28.315	XLON	2024071056884278
10-07-2024 14:59:48	213	£28.315	XLON	2024071056884280
10-07-2024 14:59:58	246	€33.625	XAMS	2024071056884316
10-07-2024 14:59:58	375	€33.625	XAMS	2024071056884318
10-07-2024 14:59:59	200	£28.315	XLON	2024071056884322
10-07-2024 14:59:59	412	£28.315	XLON	2024071056884324
10-07-2024 15:00:10	69	£28.315	CHIX	2024071056884440
10-07-2024 15:00:20	78	£28.315	CHIX	2024071056884470
10-07-2024 15:00:23	2	£28.315	CHIX	2024071056884504
10-07-2024 15:00:23	30	£28.315	XLON	2024071056884506
10-07-2024 15:00:23	1	£28.315	XLON	2024071056884508
10-07-2024 15:00:23	1	£28.315	XLON	2024071056884510
10-07-2024 15:00:30	116	£28.315	CHIX	2024071056884528
10-07-2024 15:00:30	854	£28.315	XLON	2024071056884530
10-07-2024 15:00:30	454	£28.315	XLON	2024071056884532
10-07-2024 15:00:30	222	£28.315	XLON	2024071056884534
10-07-2024 15:00:30	224	£28.315	XLON	2024071056884536
10-07-2024 15:00:30	762	£28.315	XLON	2024071056884538
10-07-2024 15:00:30	737	£28.31	XLON	2024071056884540
10-07-2024 15:00:30	65	£28.31	CHIX	2024071056884542
10-07-2024 15:00:31	34	£28.315	BATE	2024071056884544
10-07-2024 15:00:31	52	£28.315	BATE	2024071056884546
10-07-2024 15:00:38	193	€33.615	XAMS	2024071056884570
10-07-2024 15:00:38	288	€33.615	XAMS	2024071056884572

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:00:38	102	€33.615	XAMS	2024071056884574
10-07-2024 15:00:39	452	£28.315	XLON	2024071056884576
10-07-2024 15:00:51	17	£28.32	XLON	2024071056884584
10-07-2024 15:01:26	250	€33.635	XAMS	2024071056884626
10-07-2024 15:01:46	188	£28.34	CHIX	2024071056884876
10-07-2024 15:01:52	187	£28.345	CHIX	2024071056884888
10-07-2024 15:01:53	949	€33.655	XAMS	2024071056884894
10-07-2024 15:02:00	435	£28.345	XLON	2024071056885044
10-07-2024 15:02:01	737	€33.655	XAMS	2024071056885046
10-07-2024 15:02:01	323	€33.655	XAMS	2024071056885048
10-07-2024 15:02:07	218	£28.345	XLON	2024071056885088
10-07-2024 15:02:10	38	£28.345	CHIX	2024071056885090
10-07-2024 15:02:10	24	£28.345	BATE	2024071056885092
10-07-2024 15:02:10	15	£28.345	CHIX	2024071056885094
10-07-2024 15:02:10	721	£28.345	CHIX	2024071056885096
10-07-2024 15:02:10	51	£28.345	CHIX	2024071056885098
10-07-2024 15:02:28	4	£28.345	CHIX	2024071056885160
10-07-2024 15:02:28	111	£28.345	BATE	2024071056885162
10-07-2024 15:02:28	1,865	£28.345	XLON	2024071056885164
10-07-2024 15:02:28	180	£28.345	CHIX	2024071056885166
10-07-2024 15:02:28	856	£28.345	XLON	2024071056885168
10-07-2024 15:02:28	35	£28.345	XLON	2024071056885170
10-07-2024 15:02:28	169	£28.345	XLON	2024071056885172
10-07-2024 15:02:28	602	£28.345	XLON	2024071056885174
10-07-2024 15:02:28	153	£28.345	XLON	2024071056885176
10-07-2024 15:02:28	346	£28.345	XLON	2024071056885178
10-07-2024 15:02:28	1,292	£28.345	XLON	2024071056885180
10-07-2024 15:02:28	387	£28.345	XLON	2024071056885182
10-07-2024 15:02:28	330	£28.345	XLON	2024071056885184
10-07-2024 15:02:28	437	£28.345	XLON	2024071056885186
10-07-2024 15:02:28	2,220	£28.345	XLON	2024071056885188
10-07-2024 15:02:29	221	£28.34	XLON	2024071056885201
10-07-2024 15:02:31	60	£28.34	XLON	2024071056885203
10-07-2024 15:02:31	1,500	£28.34	XLON	2024071056885205
10-07-2024 15:02:31	315	£28.34	XLON	2024071056885207
10-07-2024 15:02:31	812	£28.34	XLON	2024071056885209

10-07-2024 15:02:34 333 £28.34 XLON 2024071056885217 10-07-2024 15:02:34 291 £28.34 XLON 2024071056885219 10-07-2024 15:02:34 1,292 £28.34 XLON 2024071056885221 10-07-2024 15:02:34 370 £28.34 XLON 2024071056885223 10-07-2024 15:02:54 151 £28.335 CHIX 2024071056885371
10-07-2024 15:02:54 69 £28.335 XLON 2024071056885373
10-07-2024 15:02:58 193 £28.34 XLON 2024071056885407
10-07-2024 15:02:58 500 £28.34 XLON 2024071056885409
10-07-2024 15:02:58 500 £28.34 XLON 2024071056885411
10-07-2024 15:02:58 30 £28.34 XLON 2024071056885413
10-07-2024 15:02:58 470 £28.34 XLON 2024071056885415
10-07-2024 15:02:58 444 £28.34 XLON 2024071056885417
10-07-2024 15:03:08 37 €33.645 XAMS 2024071056885460
10-07-2024 15:03:08 93 £28.335 XLON 2024071056885462
10-07-2024 15:03:38 1,215 £28.335 XLON 2024071056885681
10-07-2024 15:03:43 218 £28.335 XLON 2024071056885701
10-07-2024 15:03:52 764 €33.65 CEUX 2024071056885743
10-07-2024 15:03:52 100 €33.65 TQEX 2024071056885745
10-07-2024 15:03:52 95 €33.65 CEUX 2024071056885747
10-07-2024 15:03:52 30 €33.65 TQEX 2024071056885749
10-07-2024 15:03:52 3 €33.65 CEUX 2024071056885751
10-07-2024 15:03:59 91 £28.335 XLON 2024071056885753
10-07-2024 15:03:59 489 £28.335 XLON 2024071056885755
10-07-2024 15:04:00 1,000 £28.335 XLON 2024071056885765
10-07-2024 15:04:02 153 £28.335 XLON 2024071056885771
10-07-2024 15:04:02 140 £28.335 XLON 2024071056885773
10-07-2024 15:04:03 505 €33.65 XAMS 2024071056885775
10-07-2024 15:04:03 100 €33.65 XAMS 2024071056885777
10-07-2024 15:04:03 267 €33.65 XAMS 2024071056885779
10-07-2024 15:04:06 480 €33.64 XAMS 2024071056885783
10-07-2024 15:04:06 226 €33.64 CEUX 2024071056885785
10-07-2024 15:04:06 39 £28.33 XLON 2024071056885787
10-07-2024 15:04:06 142 £28.33 XLON 2024071056885789
10-07-2024 15:04:06 261 £28.33 XLON 2024071056885791
10-07-2024 15:04:15 1 £28.33 XLON 2024071056885807
10-07-2024 15:04:18 1 £28.335 XLON 2024071056885819

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:04:18	137	£28.335	CHIX	2024071056885821
10-07-2024 15:04:18	82	£28.335	CHIX	2024071056885823
10-07-2024 15:04:18	223	£28.335	XLON	2024071056885925
10-07-2024 15:04:18	130	£28.335	XLON	2024071056885927
10-07-2024 15:04:18	469	£28.335	XLON	2024071056885929
10-07-2024 15:04:23	187	£28.335	CHIX	2024071056885955
10-07-2024 15:04:23	9	£28.335	XLON	2024071056885957
10-07-2024 15:04:23	100	£28.335	XLON	2024071056885959
10-07-2024 15:04:23	400	£28.335	XLON	2024071056885961
10-07-2024 15:04:23	255	£28.335	XLON	2024071056885963
10-07-2024 15:04:34	293	£28.33	XLON	2024071056886037
10-07-2024 15:04:53	1,292	£28.335	XLON	2024071056886243
10-07-2024 15:04:53	51	£28.335	XLON	2024071056886245
10-07-2024 15:05:00	196	£28.33	XLON	2024071056886263
10-07-2024 15:05:00	70	£28.33	XLON	2024071056886265
10-07-2024 15:05:00	257	€33.64	XAMS	2024071056886267
10-07-2024 15:05:00	39	£28.33	XLON	2024071056886275
10-07-2024 15:05:01	146	€33.635	CEUX	2024071056886277
10-07-2024 15:05:01	298	£28.325	XLON	2024071056886279
10-07-2024 15:05:01	379	£28.325	XLON	2024071056886281
10-07-2024 15:05:01	261	£28.325	XLON	2024071056886283
10-07-2024 15:05:01	216	£28.325	XLON	2024071056886285
10-07-2024 15:05:01	70	€33.635	CEUX	2024071056886287
10-07-2024 15:05:01	96	€33.635	XAMS	2024071056886289
10-07-2024 15:05:01	501	€33.635	XAMS	2024071056886291
10-07-2024 15:05:01	72	€33.635	XAMS	2024071056886293
10-07-2024 15:05:01	12	€33.635	XAMS	2024071056886295
10-07-2024 15:05:01	177	€33.635	XAMS	2024071056886297
10-07-2024 15:05:03	209	£28.32	CHIX	2024071056886299
10-07-2024 15:05:03	178	£28.32	CHIX	2024071056886301
10-07-2024 15:05:03	113	£28.32	BATE	2024071056886303
10-07-2024 15:05:03	50	£28.32	BATE	2024071056886305
10-07-2024 15:05:03	678	£28.32	XLON	2024071056886307
10-07-2024 15:05:03	818	£28.32	XLON	2024071056886309
10-07-2024 15:05:03	238	€33.63	CEUX	2024071056886311
10-07-2024 15:05:03	601	€33.63	XAMS	2024071056886313

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:05:03	254	€33.63	XAMS	2024071056886315
10-07-2024 15:05:14	150	£28.315	CHIX	2024071056886421
10-07-2024 15:05:14	493	£28.315	XLON	2024071056886423
10-07-2024 15:05:14	562	£28.315	XLON	2024071056886525
10-07-2024 15:05:21	248	€33.62	XAMS	2024071056886531
10-07-2024 15:05:36	519	£28.31	XLON	2024071056886561
10-07-2024 15:05:36	472	£28.31	XLON	2024071056886563
10-07-2024 15:05:39	35	£28.305	XLON	2024071056886571
10-07-2024 15:05:39	220	£28.305	XLON	2024071056886573
10-07-2024 15:05:49	238	€33.61	XAMS	2024071056886581
10-07-2024 15:05:49	390	£28.3	XLON	2024071056886583
10-07-2024 15:05:49	393	£28.3	XLON	2024071056886585
10-07-2024 15:05:49	490	£28.3	XLON	2024071056886587
10-07-2024 15:06:30	521	£28.315	XLON	2024071056886715
10-07-2024 15:06:30	278	£28.315	XLON	2024071056886717
10-07-2024 15:06:33	826	£28.315	XLON	2024071056886719
10-07-2024 15:06:33	134	£28.315	CHIX	2024071056886721
10-07-2024 15:06:33	586	£28.315	XLON	2024071056886723
10-07-2024 15:06:33	227	£28.315	XLON	2024071056886825
10-07-2024 15:06:33	1,292	£28.315	XLON	2024071056886827
10-07-2024 15:06:33	707	£28.315	XLON	2024071056886829
10-07-2024 15:06:33	410	£28.315	XLON	2024071056886831
10-07-2024 15:06:35	192	£28.31	XLON	2024071056886833
10-07-2024 15:06:35	416	£28.31	XLON	2024071056886835
10-07-2024 15:06:35	251	£28.31	XLON	2024071056886837
10-07-2024 15:06:36	209	£28.305	CHIX	2024071056886869
10-07-2024 15:06:36	590	£28.305	CHIX	2024071056886871
10-07-2024 15:07:06	129	€33.62	CEUX	2024071056886985
10-07-2024 15:07:06	66	€33.62	TQEX	2024071056886987
10-07-2024 15:07:34	1,918	£28.315	XLON	2024071056887175
10-07-2024 15:07:34	91	€33.625	CEUX	2024071056887177
10-07-2024 15:07:34	84	£28.315	XLON	2024071056887179
10-07-2024 15:07:34	351	£28.315	XLON	2024071056887181
10-07-2024 15:07:34	90	€33.625	CEUX	2024071056887183
10-07-2024 15:07:34	91	€33.625	CEUX	2024071056887185
10-07-2024 15:07:34	659	€33.625	CEUX	2024071056887187

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:07:34	9	€33.625	CEUX	2024071056887189
10-07-2024 15:07:34	1	£28.315	XLON	2024071056887191
10-07-2024 15:07:34	221	£28.315	XLON	2024071056887193
10-07-2024 15:07:34	1,292	£28.315	XLON	2024071056887195
10-07-2024 15:07:34	797	£28.315	XLON	2024071056887197
10-07-2024 15:07:36	990	€33.625	XAMS	2024071056887219
10-07-2024 15:07:36	136	€33.625	XAMS	2024071056887221
10-07-2024 15:07:36	400	€33.625	XAMS	2024071056887223
10-07-2024 15:07:36	15	€33.625	XAMS	2024071056887225
10-07-2024 15:07:36	258	€33.625	XAMS	2024071056887227
10-07-2024 15:07:36	235	€33.625	XAMS	2024071056887229
10-07-2024 15:08:05	1,292	£28.315	XLON	2024071056887508
10-07-2024 15:08:05	250	£28.315	XLON	2024071056887510
10-07-2024 15:08:06	400	€33.62	XAMS	2024071056887512
10-07-2024 15:08:06	133	€33.62	XAMS	2024071056887514
10-07-2024 15:08:06	137	€33.62	CEUX	2024071056887516
10-07-2024 15:08:06	81	€33.62	CEUX	2024071056887518
10-07-2024 15:08:06	169	£28.31	CHIX	2024071056887520
10-07-2024 15:08:06	470	£28.31	XLON	2024071056887522
10-07-2024 15:08:06	729	£28.31	XLON	2024071056887524
10-07-2024 15:08:06	454	£28.31	XLON	2024071056887526
10-07-2024 15:08:06	91	£28.31	CHIX	2024071056887528
10-07-2024 15:08:06	1,013	£28.31	XLON	2024071056887530
10-07-2024 15:08:15	59	£28.31	XLON	2024071056887544
10-07-2024 15:08:15	192	£28.31	XLON	2024071056887546
10-07-2024 15:08:21	1	£28.31	XLON	2024071056887554
10-07-2024 15:08:34	272	£28.31	XLON	2024071056887622
10-07-2024 15:09:02	142	€33.63	CEUX	2024071056887854
10-07-2024 15:09:02	228	€33.63	CEUX	2024071056887856
10-07-2024 15:09:02	327	€33.63	XAMS	2024071056887858
10-07-2024 15:09:02	520	€33.63	XAMS	2024071056887860
10-07-2024 15:09:31	331	€33.635	XAMS	2024071056888084
10-07-2024 15:09:31	609	€33.635	XAMS	2024071056888086
10-07-2024 15:09:41	609	£28.325	BATE	2024071056888106
10-07-2024 15:09:41	522	£28.325	BATE	2024071056888108
10-07-2024 15:09:41	243	£28.325	BATE	2024071056888110

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:09:41	12	£28.325	BATE	2024071056888112
10-07-2024 15:09:41	2	£28.325	BATE	2024071056888114
10-07-2024 15:09:41	24	£28.325	BATE	2024071056888116
10-07-2024 15:09:41	19	£28.325	BATE	2024071056888118
10-07-2024 15:09:41	3	£28.325	BATE	2024071056888120
10-07-2024 15:09:41	325	£28.325	BATE	2024071056888122
10-07-2024 15:09:41	2	£28.325	BATE	2024071056888124
10-07-2024 15:09:41	749	£28.325	BATE	2024071056888126
10-07-2024 15:09:41	1	£28.325	BATE	2024071056888128
10-07-2024 15:09:41	137	£28.325	BATE	2024071056888130
10-07-2024 15:09:41	228	£28.325	BATE	2024071056888132
10-07-2024 15:09:42	2,399	£28.325	XLON	2024071056888136
10-07-2024 15:09:44	1,292	£28.325	XLON	2024071056888138
10-07-2024 15:09:44	289	£28.325	XLON	2024071056888140
10-07-2024 15:09:50	162	£28.32	CHIX	2024071056888144
10-07-2024 15:09:50	31	£28.32	XLON	2024071056888146
10-07-2024 15:10:18	247	€33.63	CEUX	2024071056888376
10-07-2024 15:10:18	97	€33.635	TQEX	2024071056888378
10-07-2024 15:10:18	28	€33.635	TQEX	2024071056888380
10-07-2024 15:10:18	100	€33.635	TQEX	2024071056888382
10-07-2024 15:10:18	242	€33.635	TQEX	2024071056888384
10-07-2024 15:10:18	237	€33.635	TQEX	2024071056888386
10-07-2024 15:10:18	97	€33.635	TQEX	2024071056888388
10-07-2024 15:10:18	97	€33.635	TQEX	2024071056888390
10-07-2024 15:10:18	97	€33.635	TQEX	2024071056888392
10-07-2024 15:10:18	30	€33.635	TQEX	2024071056888394
10-07-2024 15:10:18	97	€33.635	TQEX	2024071056888396
10-07-2024 15:10:18	97	€33.635	TQEX	2024071056888398
10-07-2024 15:10:18	46	€33.635	TQEX	2024071056888400
10-07-2024 15:10:35	333	£28.32	XLON	2024071056888434
10-07-2024 15:10:38	1	£28.32	XLON	2024071056888438
10-07-2024 15:10:38	69	£28.32	XLON	2024071056888440
10-07-2024 15:10:38	330	£28.32	XLON	2024071056888442
10-07-2024 15:10:38	500	£28.32	XLON	2024071056888444
10-07-2024 15:10:38	496	£28.32	XLON	2024071056888446
10-07-2024 15:10:39	30	€33.63	TQEX	2024071056888450

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:10:39	764	€33.63	CEUX	2024071056888452
10-07-2024 15:10:39	22	€33.63	CEUX	2024071056888454
10-07-2024 15:11:02	891	£28.325	XLON	2024071056888660
10-07-2024 15:11:03	136	€33.635	CEUX	2024071056888664
10-07-2024 15:11:06	21	£28.325	BATE	2024071056888690
10-07-2024 15:11:06	401	£28.325	XLON	2024071056888692
10-07-2024 15:11:06	45	£28.325	BATE	2024071056888694
10-07-2024 15:11:06	48	£28.325	XLON	2024071056888696
10-07-2024 15:11:06	438	£28.325	BATE	2024071056888698
10-07-2024 15:11:15	110	£28.32	XLON	2024071056888716
10-07-2024 15:11:18	18	£28.325	BATE	2024071056888724
10-07-2024 15:11:18	12	£28.325	BATE	2024071056888726
10-07-2024 15:11:18	11	£28.325	BATE	2024071056888728
10-07-2024 15:11:18	11	£28.325	BATE	2024071056888730
10-07-2024 15:11:18	4	£28.325	BATE	2024071056888732
10-07-2024 15:11:18	4	£28.325	BATE	2024071056888734
10-07-2024 15:11:18	54	£28.325	BATE	2024071056888736
10-07-2024 15:11:18	180	£28.325	BATE	2024071056888738
10-07-2024 15:11:25	342	€33.63	XAMS	2024071056888800
10-07-2024 15:11:25	410	£28.32	XLON	2024071056888802
10-07-2024 15:11:25	1,292	£28.32	XLON	2024071056888804
10-07-2024 15:11:25	153	£28.32	XLON	2024071056888806
10-07-2024 15:11:29	29	€33.63	TQEX	2024071056888808
10-07-2024 15:11:29	47	€33.63	CEUX	2024071056888810
10-07-2024 15:11:29	87	€33.63	CEUX	2024071056888812
10-07-2024 15:11:29	272	€33.63	CEUX	2024071056888814
10-07-2024 15:11:29	338	€33.63	CEUX	2024071056888816
10-07-2024 15:11:33	240	£28.32	XLON	2024071056888938
10-07-2024 15:11:33	318	£28.32	XLON	2024071056888940
10-07-2024 15:11:33	507	£28.32	XLON	2024071056888942
10-07-2024 15:11:33	327	£28.32	XLON	2024071056888944
10-07-2024 15:11:33	827	£28.32	XLON	2024071056888946
10-07-2024 15:11:36	135	£28.315	CHIX	2024071056888948
10-07-2024 15:11:36	239	£28.315	XLON	2024071056888950
10-07-2024 15:11:36	473	£28.315	XLON	2024071056888952
10-07-2024 15:11:36	65	£28.315	XLON	2024071056888954

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:11:36	208	£28.315	XLON	2024071056888956
10-07-2024 15:11:51	395	£28.31	XLON	2024071056889002
10-07-2024 15:11:51	444	£28.31	XLON	2024071056889004
10-07-2024 15:11:51	355	£28.31	XLON	2024071056889006
10-07-2024 15:12:54	125	£28.32	BATE	2024071056889319
10-07-2024 15:12:54	173	£28.32	CHIX	2024071056889321
10-07-2024 15:12:54	145	£28.32	XLON	2024071056889323
10-07-2024 15:12:54	215	£28.32	XLON	2024071056889325
10-07-2024 15:12:54	703	£28.32	XLON	2024071056889327
10-07-2024 15:12:54	1,235	£28.32	XLON	2024071056889329
10-07-2024 15:12:54	232	£28.32	XLON	2024071056889331
10-07-2024 15:12:54	535	£28.32	XLON	2024071056889333
10-07-2024 15:12:54	247	€33.635	CEUX	2024071056889335
10-07-2024 15:12:54	113	€33.635	TQEX	2024071056889337
10-07-2024 15:12:54	594	€33.635	XAMS	2024071056889339
10-07-2024 15:13:14	264	£28.315	XLON	2024071056889397
10-07-2024 15:13:14	260	£28.315	XLON	2024071056889399
10-07-2024 15:13:14	1	£28.315	XLON	2024071056889401
10-07-2024 15:13:20	8	£28.315	CHIX	2024071056889549
10-07-2024 15:13:21	220	€33.635	TQEX	2024071056889551
10-07-2024 15:13:21	98	€33.635	CEUX	2024071056889553
10-07-2024 15:13:21	25	€33.635	TQEX	2024071056889555
10-07-2024 15:13:21	350	€33.635	CEUX	2024071056889557
10-07-2024 15:13:21	581	€33.635	CEUX	2024071056889559
10-07-2024 15:13:22	58	£28.315	CHIX	2024071056889561
10-07-2024 15:13:32	506	£28.325	XLON	2024071056889595
10-07-2024 15:13:32	1	£28.325	XLON	2024071056889597
10-07-2024 15:13:38	290	£28.335	XLON	2024071056889603
10-07-2024 15:13:38	415	£28.335	XLON	2024071056889605
10-07-2024 15:13:38	580	£28.335	XLON	2024071056889607
10-07-2024 15:13:38	395	£28.335	XLON	2024071056889609
10-07-2024 15:13:38	107	€33.655	XAMS	2024071056889611
10-07-2024 15:13:38	818	€33.655	XAMS	2024071056889613
10-07-2024 15:13:39	424	£28.335	XLON	2024071056889617
10-07-2024 15:13:39	327	£28.335	XLON	2024071056889619
10-07-2024 15:13:39	302	£28.335	XLON	2024071056889621

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:13:39	3	£28.335	XLON	2024071056889627
10-07-2024 15:13:40	40	£28.335	XLON	2024071056889635
10-07-2024 15:13:40	1	£28.335	XLON	2024071056889637
10-07-2024 15:14:02	48	£28.34	CHIX	2024071056889693
10-07-2024 15:14:02	92	£28.34	CHIX	2024071056889695
10-07-2024 15:14:02	183	£28.34	CHIX	2024071056889697
10-07-2024 15:14:02	16	£28.34	CHIX	2024071056889699
10-07-2024 15:14:02	1	£28.34	CHIX	2024071056889701
10-07-2024 15:14:02	227	£28.34	CHIX	2024071056889703
10-07-2024 15:14:02	347	£28.34	CHIX	2024071056889705
10-07-2024 15:14:17	728	£28.34	XLON	2024071056889877
10-07-2024 15:14:17	544	£28.34	XLON	2024071056889879
10-07-2024 15:14:29	32	£28.335	XLON	2024071056889887
10-07-2024 15:14:29	250	£28.335	XLON	2024071056889889
10-07-2024 15:14:43	483	€33.665	XAMS	2024071056889923
10-07-2024 15:14:43	271	€33.665	XAMS	2024071056889925
10-07-2024 15:14:50	187	£28.335	XLON	2024071056889963
10-07-2024 15:14:51	38	£28.34	BATE	2024071056889969
10-07-2024 15:15:03	166	£28.34	CHIX	2024071056890007
10-07-2024 15:15:03	116	£28.34	BATE	2024071056890009
10-07-2024 15:15:03	637	£28.34	XLON	2024071056890011
10-07-2024 15:15:04	153	£28.335	XLON	2024071056890123
10-07-2024 15:15:04	578	£28.335	XLON	2024071056890125
10-07-2024 15:15:10	4	£28.335	BATE	2024071056890139
10-07-2024 15:15:10	1	£28.335	CHIX	2024071056890141
10-07-2024 15:15:12	30	£28.335	XLON	2024071056890143
10-07-2024 15:15:13	116	£28.34	BATE	2024071056890145
10-07-2024 15:15:13	46	£28.34	BATE	2024071056890147
10-07-2024 15:15:13	22	£28.34	BATE	2024071056890149
10-07-2024 15:15:13	100	£28.34	BATE	2024071056890151
10-07-2024 15:15:13	359	£28.34	BATE	2024071056890153
10-07-2024 15:15:13	432	£28.34	BATE	2024071056890155
10-07-2024 15:15:15	77	€33.655	XAMS	2024071056890159
10-07-2024 15:15:15	43	€33.655	XAMS	2024071056890161
10-07-2024 15:15:16	294	£28.33	XLON	2024071056890163
10-07-2024 15:15:16	374	£28.33	XLON	2024071056890165

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:15:16	20	£28.33	XLON	2024071056890167
10-07-2024 15:15:33	116	€33.655	TQEX	2024071056890317
10-07-2024 15:15:33	281	€33.655	CEUX	2024071056890319
10-07-2024 15:15:33	27	€33.655	TQEX	2024071056890321
10-07-2024 15:15:33	350	€33.655	CEUX	2024071056890423
10-07-2024 15:15:33	20	€33.655	CEUX	2024071056890425
10-07-2024 15:15:37	190	£28.325	XLON	2024071056890443
10-07-2024 15:15:37	100	£28.325	XLON	2024071056890445
10-07-2024 15:15:37	328	£28.325	XLON	2024071056890447
10-07-2024 15:16:05	1,839	£28.34	XLON	2024071056890726
10-07-2024 15:16:05	448	£28.335	XLON	2024071056890728
10-07-2024 15:16:05	172	£28.33	XLON	2024071056890730
10-07-2024 15:16:35	1	£28.34	BATE	2024071056890832
10-07-2024 15:16:35	147	£28.34	BATE	2024071056890834
10-07-2024 15:16:37	111	£28.345	CHIX	2024071056890846
10-07-2024 15:16:44	153	£28.345	CHIX	2024071056890866
10-07-2024 15:16:44	808	£28.345	XLON	2024071056890868
10-07-2024 15:16:44	545	£28.345	XLON	2024071056890870
10-07-2024 15:16:45	872	€33.67	XAMS	2024071056890892
10-07-2024 15:17:03	500	£28.345	XLON	2024071056891060
10-07-2024 15:17:03	393	£28.345	XLON	2024071056891062
10-07-2024 15:17:03	347	£28.345	XLON	2024071056891064
10-07-2024 15:17:05	327	£28.345	BATE	2024071056891068
10-07-2024 15:17:05	53	£28.345	BATE	2024071056891070
10-07-2024 15:17:05	618	£28.345	XLON	2024071056891072
10-07-2024 15:17:44	200	€33.68	CEUX	2024071056891173
10-07-2024 15:17:44	764	€33.68	XAMS	2024071056891175
10-07-2024 15:17:45	303	£28.35	XLON	2024071056891177
10-07-2024 15:17:45	303	£28.35	XLON	2024071056891179
10-07-2024 15:17:45	940	£28.35	XLON	2024071056891181
10-07-2024 15:17:46	431	£28.35	XLON	2024071056891183
10-07-2024 15:17:46	232	£28.35	XLON	2024071056891185
10-07-2024 15:17:46	210	£28.35	XLON	2024071056891187
10-07-2024 15:17:46	26	£28.35	XLON	2024071056891189
10-07-2024 15:17:55	303	€33.68	XAMS	2024071056891208
10-07-2024 15:17:55	327	£28.35	XLON	2024071056891214

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:17:59	166	£28.35	CHIX	2024071056891334
10-07-2024 15:17:59	315	£28.35	XLON	2024071056891336
10-07-2024 15:18:57	323	£28.35	XLON	2024071056891478
10-07-2024 15:18:57	936	£28.35	XLON	2024071056891480
10-07-2024 15:18:57	49	£28.35	XLON	2024071056891482
10-07-2024 15:18:57	828	£28.35	XLON	2024071056891484
10-07-2024 15:18:59	42	£28.345	XLON	2024071056891496
10-07-2024 15:18:59	186	£28.345	XLON	2024071056891498
10-07-2024 15:18:59	562	£28.345	XLON	2024071056891500
10-07-2024 15:18:59	363	£28.345	XLON	2024071056891502
10-07-2024 15:18:59	206	£28.345	XLON	2024071056891506
10-07-2024 15:18:59	79	€33.675	XAMS	2024071056891508
10-07-2024 15:18:59	135	€33.675	XAMS	2024071056891510
10-07-2024 15:19:00	45	£28.34	XLON	2024071056891512
10-07-2024 15:19:00	66	£28.34	XLON	2024071056891516
10-07-2024 15:19:00	61	£28.34	XLON	2024071056891518
10-07-2024 15:19:00	392	£28.34	CHIX	2024071056891620
10-07-2024 15:19:00	109	€33.67	XAMS	2024071056891622
10-07-2024 15:19:00	66	£28.34	XLON	2024071056891624
10-07-2024 15:19:46	311	€33.68	XAMS	2024071056891762
10-07-2024 15:19:46	169	€33.68	XAMS	2024071056891764
10-07-2024 15:19:56	37	£28.345	CHIX	2024071056891768
10-07-2024 15:19:56	23	£28.345	BATE	2024071056891770
10-07-2024 15:19:56	183	£28.345	CHIX	2024071056891772
10-07-2024 15:19:56	19	£28.345	BATE	2024071056891774
10-07-2024 15:19:56	3	£28.345	BATE	2024071056891776
10-07-2024 15:19:56	4	£28.345	CHIX	2024071056891778
10-07-2024 15:19:56	150	£28.345	BATE	2024071056891780
10-07-2024 15:19:56	27	£28.345	CHIX	2024071056891782
10-07-2024 15:19:56	83	£28.345	BATE	2024071056891784
10-07-2024 15:19:56	363	£28.345	CHIX	2024071056891786
10-07-2024 15:20:09	1,292	£28.345	XLON	2024071056891816
10-07-2024 15:20:09	370	£28.345	XLON	2024071056891818
10-07-2024 15:20:09	400	£28.345	XLON	2024071056891920
10-07-2024 15:20:09	191	£28.345	XLON	2024071056891922
10-07-2024 15:20:15	15	£28.345	BATE	2024071056891930

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:20:15	431	£28.345	XLON	2024071056891932
10-07-2024 15:20:15	10	£28.345	BATE	2024071056891934
10-07-2024 15:20:15	55	£28.345	BATE	2024071056891936
10-07-2024 15:20:15	437	£28.345	BATE	2024071056891938
10-07-2024 15:21:39	134	£28.355	BATE	2024071056892241
10-07-2024 15:21:39	178	£28.355	CHIX	2024071056892243
10-07-2024 15:21:39	2,567	£28.355	XLON	2024071056892245
10-07-2024 15:21:39	207	£28.355	CHIX	2024071056892247
10-07-2024 15:21:39	433	£28.355	XLON	2024071056892249
10-07-2024 15:21:39	653	£28.355	XLON	2024071056892251
10-07-2024 15:21:39	311	£28.355	XLON	2024071056892253
10-07-2024 15:21:39	83	£28.355	CHIX	2024071056892255
10-07-2024 15:21:39	76	£28.355	XLON	2024071056892257
10-07-2024 15:21:39	29	£28.355	XLON	2024071056892259
10-07-2024 15:21:39	14	£28.355	CHIX	2024071056892261
10-07-2024 15:21:39	62	£28.355	XLON	2024071056892263
10-07-2024 15:21:40	698	£28.35	XLON	2024071056892265
10-07-2024 15:21:58	200	£28.35	XLON	2024071056892337
10-07-2024 15:21:58	435	£28.35	XLON	2024071056892339
10-07-2024 15:21:58	157	£28.35	XLON	2024071056892341
10-07-2024 15:21:58	800	£28.35	XLON	2024071056892343
10-07-2024 15:22:17	471	£28.35	XLON	2024071056892397
10-07-2024 15:22:17	30	£28.35	XLON	2024071056892399
10-07-2024 15:22:52	1,510	£28.35	XLON	2024071056892573
10-07-2024 15:22:54	123	£28.345	XLON	2024071056892617
10-07-2024 15:22:54	35	£28.345	XLON	2024071056892619
10-07-2024 15:22:54	240	£28.345	XLON	2024071056892621
10-07-2024 15:22:54	173	£28.345	XLON	2024071056892623
10-07-2024 15:23:11	309	£28.345	XLON	2024071056892709
10-07-2024 15:23:11	200	£28.345	XLON	2024071056892711
10-07-2024 15:23:11	369	£28.345	XLON	2024071056892713
10-07-2024 15:23:41	124	£28.35	XLON	2024071056892889
10-07-2024 15:23:41	12	£28.35	XLON	2024071056892891
10-07-2024 15:23:41	1,338	£28.35	XLON	2024071056892893
10-07-2024 15:23:49	308	£28.35	XLON	2024071056892897
10-07-2024 15:23:49	310	£28.35	XLON	2024071056892899

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:23:49	105	£28.35	XLON	2024071056892901
10-07-2024 15:23:49	1	£28.35	XLON	2024071056892903
10-07-2024 15:23:53	85	£28.345	XLON	2024071056892925
10-07-2024 15:23:53	41	£28.345	XLON	2024071056892927
10-07-2024 15:23:53	163	£28.345	XLON	2024071056892929
10-07-2024 15:23:53	261	£28.345	XLON	2024071056892931
10-07-2024 15:24:00	101	£28.345	XLON	2024071056892957
10-07-2024 15:24:11	180	£28.35	CHIX	2024071056892991
10-07-2024 15:24:19	6	£28.35	CHIX	2024071056893147
10-07-2024 15:24:27	761	£28.35	XLON	2024071056893159
10-07-2024 15:24:27	201	£28.35	XLON	2024071056893161
10-07-2024 15:25:12	109	£28.35	CHIX	2024071056893309
10-07-2024 15:25:12	476	£28.35	XLON	2024071056893311
10-07-2024 15:25:23	1	£28.35	XLON	2024071056893423
10-07-2024 15:25:23	91	£28.35	BATE	2024071056893425
10-07-2024 15:25:29	84	£28.35	CHIX	2024071056893435
10-07-2024 15:25:43	4	£28.35	CHIX	2024071056893445
10-07-2024 15:25:57	158	£28.36	XLON	2024071056893480
10-07-2024 15:25:57	165	£28.36	XLON	2024071056893482
10-07-2024 15:25:57	76	£28.36	XLON	2024071056893484
10-07-2024 15:25:57	1	£28.36	XLON	2024071056893486
10-07-2024 15:25:58	5	£28.36	XLON	2024071056893488
10-07-2024 15:25:58	350	£28.36	XLON	2024071056893490
10-07-2024 15:25:58	773	£28.36	XLON	2024071056893492
10-07-2024 15:25:58	200	£28.36	XLON	2024071056893494
10-07-2024 15:26:24	117	£28.36	XLON	2024071056893532
10-07-2024 15:26:24	791	£28.36	XLON	2024071056893534
10-07-2024 15:26:25	424	£28.36	XLON	2024071056893550
10-07-2024 15:26:25	1,000	£28.36	XLON	2024071056893552
10-07-2024 15:26:25	500	£28.36	XLON	2024071056893554
10-07-2024 15:26:25	419	£28.36	XLON	2024071056893556
10-07-2024 15:26:57	1,001	£28.36	XLON	2024071056893597
10-07-2024 15:26:57	797	£28.36	XLON	2024071056893599
10-07-2024 15:26:57	851	£28.36	XLON	2024071056893601
10-07-2024 15:27:05	320	£28.36	XLON	2024071056893737
10-07-2024 15:27:05	394	£28.36	XLON	2024071056893739

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:27:05	874	£28.36	XLON	2024071056893741
10-07-2024 15:27:17	390	£28.355	XLON	2024071056893765
10-07-2024 15:27:17	92	£28.355	XLON	2024071056893767
10-07-2024 15:27:17	237	£28.355	XLON	2024071056893769
10-07-2024 15:27:17	9	£28.355	XLON	2024071056893771
10-07-2024 15:27:17	23	£28.355	XLON	2024071056893773
10-07-2024 15:27:35	1	£28.35	CHIX	2024071056893822
10-07-2024 15:27:35	100	£28.35	CHIX	2024071056893824
10-07-2024 15:27:55	440	£28.355	XLON	2024071056893868
10-07-2024 15:27:55	913	£28.355	XLON	2024071056893870
10-07-2024 15:27:55	16	£28.35	CHIX	2024071056893872
10-07-2024 15:28:04	8	£28.35	CHIX	2024071056894024
10-07-2024 15:28:04	229	£28.355	XLON	2024071056894026
10-07-2024 15:28:04	114	£28.355	XLON	2024071056894028
10-07-2024 15:28:04	388	£28.355	XLON	2024071056894030
10-07-2024 15:28:04	183	£28.355	XLON	2024071056894032
10-07-2024 15:28:16	12	£28.355	BATE	2024071056894056
10-07-2024 15:28:16	71	£28.355	BATE	2024071056894058
10-07-2024 15:28:16	24	£28.355	XLON	2024071056894060
10-07-2024 15:28:16	161	£28.355	XLON	2024071056894062
10-07-2024 15:28:16	211	£28.355	XLON	2024071056894064
10-07-2024 15:28:30	286	£28.355	CHIX	2024071056894118
10-07-2024 15:29:04	3	£28.355	CHIX	2024071056894340
10-07-2024 15:29:04	171	£28.355	BATE	2024071056894342
10-07-2024 15:29:30	87	£28.355	CHIX	2024071056894400
10-07-2024 15:29:30	104	£28.355	BATE	2024071056894402
10-07-2024 15:29:30	188	£28.355	XLON	2024071056894404
10-07-2024 15:29:30	45	£28.355	BATE	2024071056894406
10-07-2024 15:29:30	14	£28.355	CHIX	2024071056894408
10-07-2024 15:29:48	314	£28.355	XLON	2024071056894624
10-07-2024 15:29:48	246	£28.355	XLON	2024071056894626
10-07-2024 15:30:00	97	£28.355	CHIX	2024071056894660
10-07-2024 15:30:00	88	£28.355	CHIX	2024071056894662
10-07-2024 15:30:00	504	£28.355	XLON	2024071056894664
10-07-2024 15:30:00	53	£28.355	CHIX	2024071056894666
10-07-2024 15:30:00	230	£28.355	XLON	2024071056894668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:30:00	62	£28.355	XLON	2024071056894670
10-07-2024 15:30:00	471	£28.355	XLON	2024071056894672
10-07-2024 15:30:00	629	£28.355	XLON	2024071056894674
10-07-2024 15:30:00	911	£28.355	XLON	2024071056894676
10-07-2024 15:30:03	440	£28.355	XLON	2024071056894678
10-07-2024 15:30:03	642	£28.355	XLON	2024071056894680
10-07-2024 15:30:03	1,586	£28.355	XLON	2024071056894682
10-07-2024 15:30:10	13	£28.35	CHIX	2024071056894702
10-07-2024 15:30:10	190	£28.35	XLON	2024071056894704
10-07-2024 15:30:10	147	£28.35	CHIX	2024071056894706
10-07-2024 15:30:10	577	£28.35	XLON	2024071056894708
10-07-2024 15:30:10	249	£28.35	XLON	2024071056894710
10-07-2024 15:30:10	488	£28.35	XLON	2024071056894712
10-07-2024 15:30:37	700	£28.35	XLON	2024071056894930
10-07-2024 15:30:45	2	£28.35	XLON	2024071056894960
10-07-2024 15:31:14	223	£28.36	CHIX	2024071056895088
10-07-2024 15:31:14	169	£28.36	BATE	2024071056895090
10-07-2024 15:31:14	2,046	£28.36	XLON	2024071056895092
10-07-2024 15:31:14	525	£28.36	XLON	2024071056895094
10-07-2024 15:31:14	433	£28.36	XLON	2024071056895096
10-07-2024 15:31:38	1	£28.36	BATE	2024071056895234
10-07-2024 15:31:38	495	£28.36	XLON	2024071056895236
10-07-2024 15:31:38	53	£28.36	BATE	2024071056895238
10-07-2024 15:31:38	437	£28.36	BATE	2024071056895240
10-07-2024 15:31:50	785	£28.36	XLON	2024071056895278
10-07-2024 15:31:50	204	£28.36	XLON	2024071056895280
10-07-2024 15:31:51	13	£28.355	XLON	2024071056895282
10-07-2024 15:31:51	57	£28.36	XLON	2024071056895284
10-07-2024 15:31:51	68	£28.36	XLON	2024071056895286
10-07-2024 15:31:51	500	£28.36	XLON	2024071056895288
10-07-2024 15:31:51	254	£28.36	XLON	2024071056895290
10-07-2024 15:31:51	402	£28.36	XLON	2024071056895292
10-07-2024 15:31:51	109	£28.36	XLON	2024071056895294
10-07-2024 15:31:57	635	£28.36	BATE	2024071056895322
10-07-2024 15:32:50	1	£28.365	XLON	2024071056895530
10-07-2024 15:32:51	571	£28.365	XLON	2024071056895532

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:32:51	600	£28.365	XLON	2024071056895534
10-07-2024 15:32:51	869	£28.365	XLON	2024071056895536
10-07-2024 15:33:12	69	£28.365	XLON	2024071056895610
10-07-2024 15:33:12	328	£28.365	XLON	2024071056895612
10-07-2024 15:33:12	110	£28.365	XLON	2024071056895614
10-07-2024 15:33:12	500	£28.365	XLON	2024071056895616
10-07-2024 15:33:12	465	£28.365	XLON	2024071056895618
10-07-2024 15:33:20	30	£28.355	XLON	2024071056895638
10-07-2024 15:33:20	32	£28.355	XLON	2024071056895640
10-07-2024 15:33:20	215	£28.355	XLON	2024071056895642
10-07-2024 15:33:20	39	£28.355	XLON	2024071056895644
10-07-2024 15:33:20	101	£28.355	XLON	2024071056895646
10-07-2024 15:33:46	499	£28.365	XLON	2024071056895889
10-07-2024 15:33:46	475	£28.365	XLON	2024071056895891
10-07-2024 15:33:52	161	£28.365	XLON	2024071056895897
10-07-2024 15:33:52	255	£28.365	XLON	2024071056895899
10-07-2024 15:33:52	123	£28.365	XLON	2024071056895901
10-07-2024 15:33:52	109	£28.365	XLON	2024071056895903
10-07-2024 15:33:52	88	£28.365	XLON	2024071056895905
10-07-2024 15:33:52	243	£28.365	XLON	2024071056895907
10-07-2024 15:33:58	98	£28.365	XLON	2024071056895909
10-07-2024 15:33:58	600	£28.365	XLON	2024071056895911
10-07-2024 15:33:58	308	£28.365	XLON	2024071056895913
10-07-2024 15:33:58	1	£28.365	XLON	2024071056895915
10-07-2024 15:33:58	470	£28.365	XLON	2024071056895917
10-07-2024 15:33:58	102	£28.365	XLON	2024071056895919
10-07-2024 15:34:51	253	£28.36	XLON	2024071056896182
10-07-2024 15:34:51	197	£28.36	XLON	2024071056896184
10-07-2024 15:35:03	45	£28.36	XLON	2024071056896272
10-07-2024 15:35:03	47	£28.36	XLON	2024071056896274
10-07-2024 15:35:04	42	£28.36	XLON	2024071056896280
10-07-2024 15:35:05	71	£28.36	XLON	2024071056896282
10-07-2024 15:35:05	596	£28.36	XLON	2024071056896284
10-07-2024 15:35:05	1,267	£28.36	XLON	2024071056896286
10-07-2024 15:35:23	263	£28.36	XLON	2024071056896466
10-07-2024 15:35:31	21	£28.37	XLON	2024071056896496

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:35:31	1	£28.37	XLON	2024071056896498
10-07-2024 15:35:31	327	£28.37	XLON	2024071056896500
10-07-2024 15:35:31	5	£28.37	XLON	2024071056896502
10-07-2024 15:35:31	10	£28.37	XLON	2024071056896504
10-07-2024 15:35:31	4	£28.37	XLON	2024071056896506
10-07-2024 15:35:31	3	£28.37	XLON	2024071056896508
10-07-2024 15:35:31	3	£28.37	XLON	2024071056896510
10-07-2024 15:35:31	114	£28.37	XLON	2024071056896512
10-07-2024 15:35:31	1,110	£28.37	XLON	2024071056896514
10-07-2024 15:36:02	167	£28.38	CHIX	2024071056896608
10-07-2024 15:36:02	660	£28.38	XLON	2024071056896610
10-07-2024 15:36:02	410	£28.38	XLON	2024071056896612
10-07-2024 15:36:02	69	£28.38	XLON	2024071056896714
10-07-2024 15:36:02	200	£28.38	XLON	2024071056896716
10-07-2024 15:36:02	135	£28.38	XLON	2024071056896718
10-07-2024 15:36:21	1,000	£28.38	XLON	2024071056896766
10-07-2024 15:36:21	257	£28.38	XLON	2024071056896768
10-07-2024 15:36:30	215	£28.375	XLON	2024071056896804
10-07-2024 15:36:30	83	£28.375	XLON	2024071056896806
10-07-2024 15:36:31	65	£28.375	XLON	2024071056896808
10-07-2024 15:36:31	12	£28.375	XLON	2024071056896810
10-07-2024 15:36:33	72	£28.37	XLON	2024071056896818
10-07-2024 15:36:33	187	£28.37	XLON	2024071056896820
10-07-2024 15:36:33	54	£28.37	XLON	2024071056896822
10-07-2024 15:37:33	600	£28.375	XLON	2024071056897076
10-07-2024 15:37:38	1,012	£28.375	XLON	2024071056897082
10-07-2024 15:37:42	651	£28.375	XLON	2024071056897124
10-07-2024 15:37:42	440	£28.375	XLON	2024071056897126
10-07-2024 15:37:42	315	£28.375	XLON	2024071056897128
10-07-2024 15:37:42	29	£28.375	XLON	2024071056897130
10-07-2024 15:37:44	863	£28.375	XLON	2024071056897156
10-07-2024 15:37:52	100	£28.37	XLON	2024071056897180
10-07-2024 15:38:06	244	£28.365	XLON	2024071056897394
10-07-2024 15:38:06	29	£28.365	XLON	2024071056897396
10-07-2024 15:38:06	400	£28.365	XLON	2024071056897398
10-07-2024 15:38:39	284	£28.365	XLON	2024071056897463

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:38:39	332	£28.365	XLON	2024071056897465
10-07-2024 15:38:39	722	£28.365	XLON	2024071056897467
10-07-2024 15:38:57	437	£28.365	BATE	2024071056897648
10-07-2024 15:38:57	170	£28.365	BATE	2024071056897650
10-07-2024 15:38:57	318	£28.365	XLON	2024071056897652
10-07-2024 15:39:14	301	£28.365	XLON	2024071056897746
10-07-2024 15:39:14	239	£28.365	XLON	2024071056897748
10-07-2024 15:39:37	564	£28.365	XLON	2024071056897916
10-07-2024 15:39:37	1	£28.365	XLON	2024071056897918
10-07-2024 15:39:40	659	£28.365	XLON	2024071056897932
10-07-2024 15:39:40	68	£28.365	XLON	2024071056897934
10-07-2024 15:39:40	360	£28.365	XLON	2024071056897936
10-07-2024 15:39:40	224	£28.36	XLON	2024071056897938
10-07-2024 15:39:40	30	£28.36	XLON	2024071056897940
10-07-2024 15:39:40	137	£28.36	XLON	2024071056897942
10-07-2024 15:39:41	312	£28.36	XLON	2024071056897944
10-07-2024 15:40:04	489	£28.355	XLON	2024071056898058
10-07-2024 15:40:04	466	£28.355	XLON	2024071056898060
10-07-2024 15:40:04	80	£28.355	CHIX	2024071056898062
10-07-2024 15:40:04	239	£28.355	XLON	2024071056898064
10-07-2024 15:40:04	182	£28.355	XLON	2024071056898066
10-07-2024 15:40:04	382	£28.355	XLON	2024071056898068
10-07-2024 15:40:06	138	£28.355	XLON	2024071056898078
10-07-2024 15:40:09	4	£28.355	XLON	2024071056898084
10-07-2024 15:40:09	121	£28.355	XLON	2024071056898086
10-07-2024 15:40:09	155	£28.355	XLON	2024071056898088
10-07-2024 15:40:27	83	£28.355	XLON	2024071056898232
10-07-2024 15:40:27	87	£28.355	XLON	2024071056898234
10-07-2024 15:40:27	446	£28.355	XLON	2024071056898236
10-07-2024 15:40:27	223	£28.355	XLON	2024071056898238
10-07-2024 15:40:29	327	£28.355	XLON	2024071056898240
10-07-2024 15:40:29	159	£28.355	CHIX	2024071056898242
10-07-2024 15:40:29	158	£28.355	XLON	2024071056898244
10-07-2024 15:40:29	140	£28.355	XLON	2024071056898246
10-07-2024 15:40:29	171	£28.355	XLON	2024071056898248
10-07-2024 15:40:29	327	£28.355	XLON	2024071056898250

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:40:29	249	£28.355	XLON	2024071056898252
10-07-2024 15:40:29	327	£28.355	XLON	2024071056898254
10-07-2024 15:40:29	221	£28.355	XLON	2024071056898256
10-07-2024 15:40:46	192	£28.35	XLON	2024071056898312
10-07-2024 15:40:46	31	£28.35	CHIX	2024071056898314
10-07-2024 15:40:46	34	£28.35	XLON	2024071056898318
10-07-2024 15:40:51	225	£28.345	XLON	2024071056898334
10-07-2024 15:41:10	267	£28.345	XLON	2024071056898376
10-07-2024 15:41:10	2	£28.345	XLON	2024071056898378
10-07-2024 15:41:10	168	£28.345	XLON	2024071056898380
10-07-2024 15:41:11	473	£28.34	XLON	2024071056898398
10-07-2024 15:41:11	868	£28.34	XLON	2024071056898400
10-07-2024 15:41:46	1,300	£28.345	XLON	2024071056898578
10-07-2024 15:42:07	31	£28.34	BATE	2024071056898688
10-07-2024 15:42:07	52	£28.34	BATE	2024071056898690
10-07-2024 15:42:07	459	£28.34	XLON	2024071056898692
10-07-2024 15:42:07	437	£28.34	BATE	2024071056898694
10-07-2024 15:42:07	352	£28.34	XLON	2024071056898696
10-07-2024 15:42:19	132	£28.345	BATE	2024071056898706
10-07-2024 15:42:19	182	£28.345	CHIX	2024071056898808
10-07-2024 15:42:19	640	£28.345	XLON	2024071056898810
10-07-2024 15:42:23	500	£28.345	XLON	2024071056898860
10-07-2024 15:42:23	500	£28.345	XLON	2024071056898862
10-07-2024 15:42:23	311	£28.345	XLON	2024071056898864
10-07-2024 15:42:23	484	£28.345	XLON	2024071056898866
10-07-2024 15:42:30	590	£28.345	CHIX	2024071056899138
10-07-2024 15:42:30	86	£28.345	CHIX	2024071056899140
10-07-2024 15:42:30	28	£28.345	CHIX	2024071056899142
10-07-2024 15:42:30	26	£28.345	CHIX	2024071056899144
10-07-2024 15:42:49	539	£28.34	XLON	2024071056899204
10-07-2024 15:42:53	227	£28.335	XLON	2024071056899263
10-07-2024 15:42:53	246	£28.335	XLON	2024071056899265
10-07-2024 15:42:53	443	£28.335	XLON	2024071056899267
10-07-2024 15:42:56	49	£28.33	CHIX	2024071056899271
10-07-2024 15:42:56	67	£28.33	CHIX	2024071056899273
10-07-2024 15:42:56	448	£28.33	CHIX	2024071056899275

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:43:32	1,292	£28.33	XLON	2024071056899475
10-07-2024 15:43:32	6	£28.33	XLON	2024071056899477
10-07-2024 15:43:37	205	£28.325	XLON	2024071056899503
10-07-2024 15:43:38	1,256	£28.325	XLON	2024071056899505
10-07-2024 15:43:40	125	£28.32	CHIX	2024071056899507
10-07-2024 15:43:40	20	£28.32	XLON	2024071056899509
10-07-2024 15:43:40	489	£28.32	XLON	2024071056899511
10-07-2024 15:43:40	429	£28.32	XLON	2024071056899513
10-07-2024 15:43:50	241	£28.315	XLON	2024071056899599
10-07-2024 15:43:51	1,409	€33.635	XAMS	2024071056899743
10-07-2024 15:43:51	331	€33.635	XAMS	2024071056899745
10-07-2024 15:43:51	387	€33.635	XAMS	2024071056899747
10-07-2024 15:43:51	330	£28.31	XLON	2024071056899749
10-07-2024 15:44:01	26	£28.31	XLON	2024071056899775
10-07-2024 15:44:01	11	£28.31	XLON	2024071056899777
10-07-2024 15:44:01	42	£28.31	XLON	2024071056899779
10-07-2024 15:44:05	10	£28.315	BATE	2024071056899791
10-07-2024 15:44:06	10	£28.315	BATE	2024071056899795
10-07-2024 15:44:09	438	£28.315	BATE	2024071056899807
10-07-2024 15:44:09	1	£28.315	CHIX	2024071056899809
10-07-2024 15:44:09	183	£28.315	CHIX	2024071056899811
10-07-2024 15:44:12	42	£28.315	BATE	2024071056899819
10-07-2024 15:44:12	438	£28.315	BATE	2024071056899821
10-07-2024 15:44:12	517	£28.315	XLON	2024071056899823
10-07-2024 15:44:12	247	£28.315	XLON	2024071056899825
10-07-2024 15:44:17	85	£28.31	CHIX	2024071056899833
10-07-2024 15:44:17	33	£28.31	CHIX	2024071056899835
10-07-2024 15:44:17	442	£28.31	XLON	2024071056899837
10-07-2024 15:44:17	292	£28.31	XLON	2024071056899839
10-07-2024 15:44:52	1,409	€33.635	XAMS	2024071056900129
10-07-2024 15:44:52	318	€33.635	XAMS	2024071056900131
10-07-2024 15:44:52	400	€33.635	XAMS	2024071056900133
10-07-2024 15:44:52	15	€33.635	XAMS	2024071056900135
10-07-2024 15:44:52	9	€33.635	XAMS	2024071056900137
10-07-2024 15:44:52	146	€33.635	XAMS	2024071056900139
10-07-2024 15:45:03	120	£28.31	BATE	2024071056900197

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:45:03	254	£28.31	XLON	2024071056900199
10-07-2024 15:45:14	213	£28.31	CHIX	2024071056900379
10-07-2024 15:45:14	205	£28.31	CHIX	2024071056900381
10-07-2024 15:45:14	128	€33.63	XAMS	2024071056900383
10-07-2024 15:45:14	209	£28.31	CHIX	2024071056900385
10-07-2024 15:45:14	1,476	£28.31	XLON	2024071056900387
10-07-2024 15:45:14	161	£28.31	CHIX	2024071056900389
10-07-2024 15:45:14	582	£28.31	XLON	2024071056900391
10-07-2024 15:45:14	768	£28.31	XLON	2024071056900393
10-07-2024 15:45:14	99	£28.31	XLON	2024071056900395
10-07-2024 15:45:14	1,292	£28.31	XLON	2024071056900397
10-07-2024 15:45:14	194	£28.31	XLON	2024071056900399
10-07-2024 15:45:15	1,074	£28.31	XLON	2024071056900407
10-07-2024 15:45:15	268	£28.305	XLON	2024071056900409
10-07-2024 15:45:39	614	€33.64	XAMS	2024071056900489
10-07-2024 15:45:39	248	€33.64	CEUX	2024071056900491
10-07-2024 15:45:39	230	€33.64	CEUX	2024071056900493
10-07-2024 15:45:44	46	€33.64	CEUX	2024071056900501
10-07-2024 15:45:50	325	€33.64	XAMS	2024071056900615
10-07-2024 15:45:50	102	€33.64	CEUX	2024071056900617
10-07-2024 15:45:57	184	£28.325	CHIX	2024071056900649
10-07-2024 15:45:57	123	£28.325	BATE	2024071056900651
10-07-2024 15:45:57	1,427	£28.325	XLON	2024071056900653
10-07-2024 15:45:57	73	£28.325	XLON	2024071056900655
10-07-2024 15:45:57	579	£28.325	XLON	2024071056900657
10-07-2024 15:45:58	1,292	£28.325	XLON	2024071056900663
10-07-2024 15:45:58	271	£28.325	XLON	2024071056900665
10-07-2024 15:45:59	196	£28.315	CHIX	2024071056900673
10-07-2024 15:45:59	455	£28.315	XLON	2024071056900675
10-07-2024 15:45:59	192	£28.315	XLON	2024071056900677
10-07-2024 15:45:59	582	€33.635	XAMS	2024071056900679
10-07-2024 15:45:59	253	€33.635	CEUX	2024071056900681
10-07-2024 15:45:59	182	£28.315	CHIX	2024071056900683
10-07-2024 15:45:59	470	£28.315	XLON	2024071056900685
10-07-2024 15:45:59	204	€33.63	CEUX	2024071056900687
10-07-2024 15:46:07	863	£28.315	BATE	2024071056900765

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:46:07	370	£28.315	BATE	2024071056900767
10-07-2024 15:46:07	712	£28.315	BATE	2024071056900769
10-07-2024 15:46:11	120	£28.31	CHIX	2024071056900921
10-07-2024 15:46:11	29	£28.31	XLON	2024071056900923
10-07-2024 15:46:11	417	£28.31	XLON	2024071056900925
10-07-2024 15:46:24	346	€33.63	XAMS	2024071056901015
10-07-2024 15:46:24	142	€33.63	CEUX	2024071056901017
10-07-2024 15:46:31	1,274	£28.315	XLON	2024071056901035
10-07-2024 15:46:50	192	£28.31	CHIX	2024071056901078
10-07-2024 15:46:59	76	£28.31	XLON	2024071056901102
10-07-2024 15:47:05	280	£28.315	XLON	2024071056901216
10-07-2024 15:47:05	500	£28.315	XLON	2024071056901218
10-07-2024 15:47:06	170	£28.315	XLON	2024071056901230
10-07-2024 15:47:08	2	£28.315	CHIX	2024071056901236
10-07-2024 15:47:08	500	£28.315	XLON	2024071056901238
10-07-2024 15:47:08	417	£28.315	XLON	2024071056901240
10-07-2024 15:47:08	583	£28.315	XLON	2024071056901242
10-07-2024 15:47:08	500	£28.315	XLON	2024071056901244
10-07-2024 15:47:08	500	£28.315	XLON	2024071056901246
10-07-2024 15:47:08	34	£28.315	XLON	2024071056901248
10-07-2024 15:47:25	484	€33.635	XAMS	2024071056901332
10-07-2024 15:47:25	1,841	€33.635	XAMS	2024071056901334
10-07-2024 15:47:26	178	£28.315	XLON	2024071056901350
10-07-2024 15:47:26	1,360	£28.315	XLON	2024071056901352
10-07-2024 15:47:27	1,292	£28.315	XLON	2024071056901354
10-07-2024 15:47:27	284	£28.315	XLON	2024071056901356
10-07-2024 15:47:42	393	£28.31	XLON	2024071056901522
10-07-2024 15:47:42	645	£28.31	XLON	2024071056901526
10-07-2024 15:47:42	148	£28.31	XLON	2024071056901528
10-07-2024 15:47:42	137	£28.31	CHIX	2024071056901532
10-07-2024 15:47:54	23	£28.31	CHIX	2024071056901612
10-07-2024 15:47:54	26	£28.31	CHIX	2024071056901614
10-07-2024 15:47:54	59	£28.31	CHIX	2024071056901616
10-07-2024 15:47:54	95	£28.31	CHIX	2024071056901618
10-07-2024 15:47:54	614	£28.31	CHIX	2024071056901620
10-07-2024 15:48:09	500	£28.31	XLON	2024071056901858

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:48:09	500	£28.31	XLON	2024071056901860
10-07-2024 15:48:09	500	£28.31	XLON	2024071056901862
10-07-2024 15:48:09	102	£28.31	XLON	2024071056901864
10-07-2024 15:48:13	258	£28.31	BATE	2024071056901872
10-07-2024 15:48:13	21	£28.31	CHIX	2024071056901874
10-07-2024 15:48:13	3	£28.31	BATE	2024071056901876
10-07-2024 15:48:13	183	£28.31	CHIX	2024071056901878
10-07-2024 15:48:15	311	£28.31	XLON	2024071056901886
10-07-2024 15:48:15	331	£28.31	XLON	2024071056901888
10-07-2024 15:48:26	121	€33.63	TQEX	2024071056901902
10-07-2024 15:48:32	372	£28.315	XLON	2024071056901904
10-07-2024 15:48:40	79	£28.315	XLON	2024071056901978
10-07-2024 15:48:40	75	£28.315	XLON	2024071056901980
10-07-2024 15:48:40	875	£28.315	XLON	2024071056901982
10-07-2024 15:48:40	260	£28.315	XLON	2024071056901984
10-07-2024 15:48:42	490	£28.315	XLON	2024071056901992
10-07-2024 15:48:42	1,292	£28.315	XLON	2024071056901994
10-07-2024 15:48:42	307	£28.315	XLON	2024071056901996
10-07-2024 15:48:42	201	£28.315	XLON	2024071056901998
10-07-2024 15:48:43	188	£28.315	XLON	2024071056902106
10-07-2024 15:48:43	1,067	£28.315	XLON	2024071056902108
10-07-2024 15:48:44	1,225	€33.63	XAMS	2024071056902110
10-07-2024 15:49:06	1,240	£28.315	XLON	2024071056902158
10-07-2024 15:49:07	52	£28.315	XLON	2024071056902162
10-07-2024 15:49:07	381	£28.315	XLON	2024071056902164
10-07-2024 15:49:07	262	£28.315	XLON	2024071056902166
10-07-2024 15:49:07	127	£28.315	XLON	2024071056902168
10-07-2024 15:49:10	623	£28.315	XLON	2024071056902180
10-07-2024 15:49:10	601	£28.315	XLON	2024071056902182
10-07-2024 15:49:25	1	£28.315	XLON	2024071056902264
10-07-2024 15:49:25	176	£28.315	CHIX	2024071056902266
10-07-2024 15:49:25	637	£28.315	XLON	2024071056902268
10-07-2024 15:49:30	36	€33.63	TQEX	2024071056902280
10-07-2024 15:49:30	825	€33.63	CEUX	2024071056902282
10-07-2024 15:49:30	27	€33.63	TQEX	2024071056902284
10-07-2024 15:49:30	226	€33.63	XAMS	2024071056902286

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:49:48	205	£28.32	BATE	2024071056902464
10-07-2024 15:49:48	314	£28.32	CHIX	2024071056902466
10-07-2024 15:49:48	182	£28.32	CHIX	2024071056902468
10-07-2024 15:49:48	1,186	£28.32	XLON	2024071056902470
10-07-2024 15:49:48	314	£28.32	XLON	2024071056902472
10-07-2024 15:49:48	369	£28.32	XLON	2024071056902474
10-07-2024 15:49:48	390	£28.32	XLON	2024071056902476
10-07-2024 15:49:48	312	£28.32	XLON	2024071056902478
10-07-2024 15:49:48	398	£28.32	XLON	2024071056902480
10-07-2024 15:49:50	544	£28.32	XLON	2024071056902488
10-07-2024 15:49:51	268	€33.635	CEUX	2024071056902494
10-07-2024 15:49:51	628	€33.635	XAMS	2024071056902496
10-07-2024 15:50:11	56	£28.32	CHIX	2024071056902534
10-07-2024 15:50:11	34	£28.32	BATE	2024071056902536
10-07-2024 15:50:11	55	£28.32	CHIX	2024071056902538
10-07-2024 15:50:11	18	£28.32	BATE	2024071056902540
10-07-2024 15:50:11	499	£28.32	XLON	2024071056902542
10-07-2024 15:50:11	251	£28.32	XLON	2024071056902544
10-07-2024 15:50:22	127	£28.315	BATE	2024071056902596
10-07-2024 15:50:22	161	€33.63	XAMS	2024071056902598
10-07-2024 15:50:22	400	€33.63	XAMS	2024071056902600
10-07-2024 15:50:22	60	€33.63	XAMS	2024071056902602
10-07-2024 15:50:22	38	£28.315	XLON	2024071056902704
10-07-2024 15:50:22	629	£28.315	XLON	2024071056902706
10-07-2024 15:50:22	117	£28.315	BATE	2024071056902708
10-07-2024 15:50:22	15	£28.315	XLON	2024071056902710
10-07-2024 15:50:22	138	£28.315	XLON	2024071056902712
10-07-2024 15:50:23	84	£28.315	CHIX	2024071056902714
10-07-2024 15:50:23	50	£28.315	XLON	2024071056902716
10-07-2024 15:50:23	369	£28.315	XLON	2024071056902718
10-07-2024 15:50:23	3	£28.315	XLON	2024071056902720
10-07-2024 15:50:23	200	£28.315	XLON	2024071056902722
10-07-2024 15:50:23	96	£28.315	CHIX	2024071056902726
10-07-2024 15:50:25	106	£28.31	XLON	2024071056902740
10-07-2024 15:50:25	392	£28.31	XLON	2024071056902742
10-07-2024 15:50:25	221	£28.31	XLON	2024071056902744

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:50:25	561	£28.31	XLON	2024071056902746
10-07-2024 15:50:25	66	£28.31	XLON	2024071056902748
10-07-2024 15:50:25	396	£28.31	XLON	2024071056902750
10-07-2024 15:50:25	220	€33.62	CEUX	2024071056902752
10-07-2024 15:50:25	592	€33.62	XAMS	2024071056902754
10-07-2024 15:50:26	83	£28.305	XLON	2024071056902766
10-07-2024 15:50:31	11	£28.305	XLON	2024071056902788
10-07-2024 15:50:58	1,000	£28.31	XLON	2024071056902896
10-07-2024 15:50:58	165	£28.31	XLON	2024071056902898
10-07-2024 15:51:09	3	£28.31	CHIX	2024071056903088
10-07-2024 15:51:09	169	£28.31	BATE	2024071056903090
10-07-2024 15:51:09	48	£28.31	CHIX	2024071056903092
10-07-2024 15:51:09	212	£28.31	XLON	2024071056903094
10-07-2024 15:51:09	47	£28.31	CHIX	2024071056903096
10-07-2024 15:51:09	311	£28.31	XLON	2024071056903098
10-07-2024 15:51:09	44	£28.31	CHIX	2024071056903100
10-07-2024 15:51:12	1	£28.31	CHIX	2024071056903102
10-07-2024 15:51:12	247	£28.31	BATE	2024071056903104
10-07-2024 15:51:12	1	£28.31	CHIX	2024071056903106
10-07-2024 15:51:12	163	£28.31	XLON	2024071056903108
10-07-2024 15:51:31	193	£28.315	CHIX	2024071056903176
10-07-2024 15:51:31	52	£28.315	CHIX	2024071056903178
10-07-2024 15:51:36	97	£28.315	CHIX	2024071056903190
10-07-2024 15:51:36	169	£28.315	CHIX	2024071056903192
10-07-2024 15:51:36	423	£28.315	XLON	2024071056903194
10-07-2024 15:51:45	117	£28.315	BATE	2024071056903322
10-07-2024 15:51:45	70	£28.315	XLON	2024071056903324
10-07-2024 15:51:45	565	£28.315	XLON	2024071056903326
10-07-2024 15:51:45	633	£28.315	XLON	2024071056903328
10-07-2024 15:51:45	232	£28.315	XLON	2024071056903330
10-07-2024 15:51:45	32	£28.315	XLON	2024071056903332
10-07-2024 15:51:45	111	£28.315	CHIX	2024071056903334
10-07-2024 15:51:45	376	£28.315	XLON	2024071056903336
10-07-2024 15:51:45	892	£28.315	XLON	2024071056903338
10-07-2024 15:51:45	457	£28.315	XLON	2024071056903340
10-07-2024 15:51:45	382	£28.315	BATE	2024071056903342

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:51:45	51	£28.315	BATE	2024071056903344
10-07-2024 15:51:45	735	£28.315	XLON	2024071056903346
10-07-2024 15:51:45	327	£28.315	BATE	2024071056903348
10-07-2024 15:51:47	77	€33.625	CEUX	2024071056903356
10-07-2024 15:51:47	67	€33.625	CEUX	2024071056903358
10-07-2024 15:51:47	69	€33.625	CEUX	2024071056903360
10-07-2024 15:51:50	1,409	€33.625	XAMS	2024071056903376
10-07-2024 15:51:50	256	€33.625	XAMS	2024071056903378
10-07-2024 15:51:50	197	€33.625	XAMS	2024071056903380
10-07-2024 15:52:13	170	£28.31	CHIX	2024071056903482
10-07-2024 15:52:13	1	£28.31	XLON	2024071056903484
10-07-2024 15:52:13	650	£28.31	XLON	2024071056903486
10-07-2024 15:52:13	30	£28.31	XLON	2024071056903488
10-07-2024 15:52:13	366	£28.31	XLON	2024071056903490
10-07-2024 15:52:13	185	£28.31	XLON	2024071056903492
10-07-2024 15:52:13	46	£28.31	XLON	2024071056903494
10-07-2024 15:52:13	3	£28.315	BATE	2024071056903496
10-07-2024 15:52:13	1	£28.315	BATE	2024071056903498
10-07-2024 15:52:13	20	£28.315	BATE	2024071056903500
10-07-2024 15:52:13	46	£28.315	BATE	2024071056903502
10-07-2024 15:52:13	200	£28.315	BATE	2024071056903604
10-07-2024 15:52:13	175	£28.315	BATE	2024071056903606
10-07-2024 15:52:13	18	£28.315	BATE	2024071056903608
10-07-2024 15:52:13	14	£28.315	BATE	2024071056903610
10-07-2024 15:52:13	56	£28.315	BATE	2024071056903612
10-07-2024 15:52:13	14	£28.315	BATE	2024071056903614
10-07-2024 15:52:13	175	£28.315	BATE	2024071056903616
10-07-2024 15:52:21	257	£28.31	XLON	2024071056903628
10-07-2024 15:52:21	400	£28.31	XLON	2024071056903630
10-07-2024 15:52:21	300	£28.31	XLON	2024071056903632
10-07-2024 15:52:21	200	£28.31	XLON	2024071056903634
10-07-2024 15:52:21	114	£28.31	XLON	2024071056903636
10-07-2024 15:52:21	40	£28.31	XLON	2024071056903638
10-07-2024 15:52:30	306	€33.62	XAMS	2024071056903690
10-07-2024 15:52:30	215	€33.62	XAMS	2024071056903692
10-07-2024 15:52:30	1,332	€33.62	XAMS	2024071056903694

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:52:30	153	€33.62	XAMS	2024071056903696
10-07-2024 15:52:43	179	£28.315	CHIX	2024071056903726
10-07-2024 15:52:43	116	£28.315	XLON	2024071056903728
10-07-2024 15:52:44	31	£28.315	XLON	2024071056903730
10-07-2024 15:52:44	473	£28.315	CHIX	2024071056903732
10-07-2024 15:53:09	1	£28.315	XLON	2024071056903930
10-07-2024 15:53:24	587	£28.32	XLON	2024071056903976
10-07-2024 15:53:24	1	£28.32	XLON	2024071056903978
10-07-2024 15:53:25	152	£28.32	XLON	2024071056903986
10-07-2024 15:53:25	87	£28.32	XLON	2024071056903988
10-07-2024 15:53:44	200	€33.63	XAMS	2024071056904032
10-07-2024 15:53:45	119	€33.63	TQEX	2024071056904034
10-07-2024 15:53:45	258	€33.63	CEUX	2024071056904036
10-07-2024 15:53:45	79	€33.63	XAMS	2024071056904038
10-07-2024 15:53:45	358	€33.63	XAMS	2024071056904040
10-07-2024 15:54:01	248	£28.32	XLON	2024071056904094
10-07-2024 15:54:01	72	£28.32	BATE	2024071056904096
10-07-2024 15:54:02	484	€33.63	XAMS	2024071056904204
10-07-2024 15:54:02	333	€33.63	XAMS	2024071056904206
10-07-2024 15:54:02	500	€33.63	XAMS	2024071056904208
10-07-2024 15:54:07	2,350	£28.32	XLON	2024071056904280
10-07-2024 15:54:07	750	£28.32	XLON	2024071056904282
10-07-2024 15:54:07	15	£28.32	XLON	2024071056904284
10-07-2024 15:54:07	697	£28.32	XLON	2024071056904286
10-07-2024 15:54:07	661	£28.32	XLON	2024071056904288
10-07-2024 15:54:07	117	£28.32	BATE	2024071056904290
10-07-2024 15:54:07	55	£28.32	BATE	2024071056904292
10-07-2024 15:54:07	226	£28.32	CHIX	2024071056904294
10-07-2024 15:54:07	170	£28.32	CHIX	2024071056904296
10-07-2024 15:54:07	111	£28.32	CHIX	2024071056904298
10-07-2024 15:54:07	73	£28.32	XLON	2024071056904300
10-07-2024 15:54:26	1,808	£28.325	XLON	2024071056904356
10-07-2024 15:54:26	195	£28.325	XLON	2024071056904358
10-07-2024 15:54:42	29	£28.325	BATE	2024071056904518
10-07-2024 15:54:42	2	£28.325	BATE	2024071056904520
10-07-2024 15:54:42	45	£28.325	BATE	2024071056904522

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:54:42	583	£28.325	BATE	2024071056904524
10-07-2024 15:54:45	231	£28.325	XLON	2024071056904528
10-07-2024 15:54:45	515	£28.32	XLON	2024071056904530
10-07-2024 15:54:45	426	£28.32	XLON	2024071056904532
10-07-2024 15:54:45	102	£28.32	XLON	2024071056904534
10-07-2024 15:54:45	174	£28.32	XLON	2024071056904536
10-07-2024 15:54:45	299	£28.32	XLON	2024071056904538
10-07-2024 15:54:46	1,292	£28.32	XLON	2024071056904542
10-07-2024 15:54:46	707	£28.32	XLON	2024071056904544
10-07-2024 15:54:46	227	£28.32	XLON	2024071056904546
10-07-2024 15:54:47	66	£28.315	BATE	2024071056904548
10-07-2024 15:54:47	264	£28.315	XLON	2024071056904550
10-07-2024 15:54:47	70	£28.315	XLON	2024071056904552
10-07-2024 15:54:51	314	£28.315	XLON	2024071056904574
10-07-2024 15:54:55	258	£28.315	XLON	2024071056904580
10-07-2024 15:55:28	544	€33.63	CEUX	2024071056904862
10-07-2024 15:55:31	114	£28.325	CHIX	2024071056904876
10-07-2024 15:55:31	128	£28.325	CHIX	2024071056904878
10-07-2024 15:55:34	67	£28.325	CHIX	2024071056904886
10-07-2024 15:55:34	5	£28.325	XLON	2024071056904888
10-07-2024 15:55:36	94	£28.325	XLON	2024071056904912
10-07-2024 15:55:36	1,660	£28.325	XLON	2024071056904914
10-07-2024 15:55:36	590	£28.325	CHIX	2024071056904916
10-07-2024 15:55:36	45	£28.325	CHIX	2024071056904918
10-07-2024 15:55:36	326	£28.325	XLON	2024071056904920
10-07-2024 15:55:36	182	£28.325	XLON	2024071056904922
10-07-2024 15:55:42	484	€33.635	XAMS	2024071056904930
10-07-2024 15:55:42	259	€33.635	XAMS	2024071056904932
10-07-2024 15:55:42	311	€33.635	XAMS	2024071056904934
10-07-2024 15:55:42	400	€33.635	XAMS	2024071056904936
10-07-2024 15:55:42	15	€33.635	XAMS	2024071056904938
10-07-2024 15:55:42	651	€33.635	XAMS	2024071056904940
10-07-2024 15:55:42	141	€33.635	XAMS	2024071056904942
10-07-2024 15:56:11	292	£28.33	XLON	2024071056905172
10-07-2024 15:56:11	527	£28.33	XLON	2024071056905178
10-07-2024 15:56:12	265	£28.33	XLON	2024071056905180

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:56:21	247	£28.33	XLON	2024071056905202
10-07-2024 15:56:25	52	£28.33	XLON	2024071056905210
10-07-2024 15:56:25	99	£28.33	CHIX	2024071056905212
10-07-2024 15:56:25	512	£28.33	XLON	2024071056905214
10-07-2024 15:56:25	30	£28.33	CHIX	2024071056905216
10-07-2024 15:56:33	1,036	£28.33	XLON	2024071056905228
10-07-2024 15:56:34	561	€33.64	XAMS	2024071056905242
10-07-2024 15:56:44	804	£28.325	XLON	2024071056905258
10-07-2024 15:56:44	222	£28.325	XLON	2024071056905260
10-07-2024 15:56:46	120	£28.325	BATE	2024071056905292
10-07-2024 15:56:46	164	£28.325	CHIX	2024071056905294
10-07-2024 15:56:46	617	£28.325	XLON	2024071056905296
10-07-2024 15:56:46	288	€33.63	XAMS	2024071056905298
10-07-2024 15:56:51	530	£28.32	XLON	2024071056905406
10-07-2024 15:56:51	125	£28.32	XLON	2024071056905408
10-07-2024 15:57:00	189	£28.315	CHIX	2024071056905432
10-07-2024 15:57:00	100	£28.315	BATE	2024071056905434
10-07-2024 15:57:00	46	£28.315	XLON	2024071056905436
10-07-2024 15:57:18	32	£28.315	BATE	2024071056905499
10-07-2024 15:57:18	59	£28.315	CHIX	2024071056905501
10-07-2024 15:57:18	36	£28.315	BATE	2024071056905503
10-07-2024 15:57:18	25	£28.315	CHIX	2024071056905505
10-07-2024 15:57:18	527	£28.315	XLON	2024071056905507
10-07-2024 15:57:18	271	£28.315	XLON	2024071056905509
10-07-2024 15:57:18	847	£28.315	XLON	2024071056905511
10-07-2024 15:57:31	577	£28.32	XLON	2024071056905557
10-07-2024 15:57:31	178	£28.32	CHIX	2024071056905559
10-07-2024 15:57:31	120	£28.32	XLON	2024071056905561
10-07-2024 15:57:33	1	£28.32	XLON	2024071056905563
10-07-2024 15:57:38	1	£28.32	XLON	2024071056905577
10-07-2024 15:57:39	658	£28.32	XLON	2024071056905579
10-07-2024 15:57:39	1,243	£28.32	XLON	2024071056905581
10-07-2024 15:57:39	237	£28.315	XLON	2024071056905583
10-07-2024 15:57:39	178	£28.315	XLON	2024071056905589
10-07-2024 15:57:49	316	£28.315	CHIX	2024071056905759
10-07-2024 15:57:49	338	£28.315	BATE	2024071056905761

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:57:49	5	£28.315	BATE	2024071056905763
10-07-2024 15:57:49	16	£28.315	CHIX	2024071056905765
10-07-2024 15:57:49	290	£28.315	XLON	2024071056905767
10-07-2024 15:57:49	5	£28.315	CHIX	2024071056905769
10-07-2024 15:57:49	320	£28.315	XLON	2024071056905771
10-07-2024 15:57:49	25	£28.315	CHIX	2024071056905773
10-07-2024 15:57:49	31	£28.315	CHIX	2024071056905775
10-07-2024 15:57:53	122	€33.62	XAMS	2024071056905783
10-07-2024 15:57:53	200	€33.62	XAMS	2024071056905785
10-07-2024 15:57:59	1	£28.31	XLON	2024071056905799
10-07-2024 15:58:07	287	€33.615	XAMS	2024071056906011
10-07-2024 15:58:08	239	£28.31	XLON	2024071056906027
10-07-2024 15:58:08	144	£28.31	CHIX	2024071056906029
10-07-2024 15:58:08	146	£28.31	XLON	2024071056906031
10-07-2024 15:58:08	147	£28.31	XLON	2024071056906033
10-07-2024 15:58:08	278	£28.31	XLON	2024071056906035
10-07-2024 15:58:08	560	£28.31	XLON	2024071056906037
10-07-2024 15:58:08	261	£28.31	XLON	2024071056906039
10-07-2024 15:58:08	376	£28.31	XLON	2024071056906041
10-07-2024 15:58:08	75	£28.31	XLON	2024071056906043
10-07-2024 15:58:13	266	€33.61	XAMS	2024071056906047
10-07-2024 15:58:19	18	£28.31	BATE	2024071056906057
10-07-2024 15:58:19	726	£28.31	XLON	2024071056906059
10-07-2024 15:58:19	465	£28.31	XLON	2024071056906061
10-07-2024 15:58:19	307	£28.31	XLON	2024071056906063
10-07-2024 15:58:26	413	£28.31	XLON	2024071056906099
10-07-2024 15:58:29	934	£28.31	XLON	2024071056906125
10-07-2024 15:58:31	501	£28.305	XLON	2024071056906127
10-07-2024 15:58:32	223	£28.305	XLON	2024071056906129
10-07-2024 15:58:32	425	£28.305	XLON	2024071056906131
10-07-2024 15:58:32	97	£28.305	XLON	2024071056906133
10-07-2024 15:58:41	260	£28.3	XLON	2024071056906161
10-07-2024 15:58:41	284	£28.3	XLON	2024071056906163
10-07-2024 15:58:41	187	£28.3	XLON	2024071056906165
10-07-2024 15:58:47	111	£28.3	CHIX	2024071056906170
10-07-2024 15:58:50	3	£28.3	BATE	2024071056906172

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 15:58:50	271	£28.3	XLON	2024071056906174
10-07-2024 15:58:50	309	£28.305	BATE	2024071056906176
10-07-2024 15:58:50	27	£28.305	BATE	2024071056906178
10-07-2024 15:58:50	100	£28.305	BATE	2024071056906180
10-07-2024 15:58:50	910	£28.305	BATE	2024071056906182
10-07-2024 15:59:36	263	£28.31	XLON	2024071056906706
10-07-2024 15:59:36	2,059	£28.31	XLON	2024071056906708
10-07-2024 15:59:36	398	£28.31	XLON	2024071056906710
10-07-2024 15:59:36	162	£28.31	CHIX	2024071056906712
10-07-2024 15:59:37	61	€33.615	CEUX	2024071056906714
10-07-2024 15:59:37	682	€33.615	CEUX	2024071056906716
10-07-2024 15:59:56	500	£28.31	XLON	2024071056907026
10-07-2024 15:59:56	1,615	£28.31	XLON	2024071056907028
10-07-2024 15:59:56	275	£28.31	XLON	2024071056907030
10-07-2024 15:59:57	45	£28.31	XLON	2024071056907038
10-07-2024 15:59:57	870	£28.31	XLON	2024071056907040
10-07-2024 15:59:57	344	£28.31	XLON	2024071056907042
10-07-2024 15:59:58	122	£28.31	XLON	2024071056907044
10-07-2024 16:00:02	2	£28.31	XLON	2024071056907204
10-07-2024 16:00:06	171	£28.315	CHIX	2024071056907236
10-07-2024 16:00:06	127	£28.315	BATE	2024071056907238
10-07-2024 16:00:06	707	£28.315	XLON	2024071056907240
10-07-2024 16:00:19	65	£28.32	BATE	2024071056907324
10-07-2024 16:00:19	29	£28.32	CHIX	2024071056907326
10-07-2024 16:00:21	253	£28.32	XLON	2024071056907340
10-07-2024 16:00:22	160	£28.32	CHIX	2024071056907354
10-07-2024 16:00:22	163	£28.32	CHIX	2024071056907356
10-07-2024 16:00:22	72	£28.32	BATE	2024071056907358
10-07-2024 16:00:22	42	£28.32	BATE	2024071056907360
10-07-2024 16:00:22	181	£28.32	XLON	2024071056907362
10-07-2024 16:00:22	673	£28.32	XLON	2024071056907364
10-07-2024 16:00:27	239	£28.32	XLON	2024071056907394
10-07-2024 16:00:27	240	£28.32	XLON	2024071056907396
10-07-2024 16:00:31	306	£28.325	XLON	2024071056907517
10-07-2024 16:00:33	565	£28.325	XLON	2024071056907525
10-07-2024 16:00:35	868	£28.325	XLON	2024071056907531

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:00:55	335	£28.325	XLON	2024071056907591
10-07-2024 16:00:55	100	£28.325	XLON	2024071056907593
10-07-2024 16:00:55	21	£28.325	XLON	2024071056907595
10-07-2024 16:01:08	1,632	£28.325	XLON	2024071056907621
10-07-2024 16:01:09	307	€33.635	CEUX	2024071056907623
10-07-2024 16:01:09	550	€33.635	CEUX	2024071056907625
10-07-2024 16:01:09	125	€33.635	CEUX	2024071056907627
10-07-2024 16:01:32	661	£28.335	XLON	2024071056907837
10-07-2024 16:01:32	9	£28.335	BATE	2024071056907839
10-07-2024 16:01:32	106	£28.335	BATE	2024071056907841
10-07-2024 16:01:32	79	£28.335	CHIX	2024071056907843
10-07-2024 16:01:32	53	£28.335	XLON	2024071056907845
10-07-2024 16:01:32	86	£28.335	CHIX	2024071056907847
10-07-2024 16:01:33	3	£28.335	XLON	2024071056907885
10-07-2024 16:01:33	3	£28.335	XLON	2024071056907887
10-07-2024 16:01:33	5	£28.335	XLON	2024071056907889
10-07-2024 16:01:33	1	£28.335	XLON	2024071056907891
10-07-2024 16:01:40	169	£28.335	CHIX	2024071056907923
10-07-2024 16:01:40	1,419	£28.335	XLON	2024071056907925
10-07-2024 16:01:40	718	£28.335	XLON	2024071056907927
10-07-2024 16:01:59	5	£28.34	CHIX	2024071056908145
10-07-2024 16:02:08	114	£28.34	BATE	2024071056908218
10-07-2024 16:02:27	130	£28.34	XLON	2024071056908294
10-07-2024 16:02:42	108	£28.345	XLON	2024071056908477
10-07-2024 16:02:43	163	£28.345	CHIX	2024071056908503
10-07-2024 16:02:43	170	£28.345	CHIX	2024071056908509
10-07-2024 16:02:43	118	£28.345	BATE	2024071056908515
10-07-2024 16:02:43	122	£28.345	BATE	2024071056908517
10-07-2024 16:02:43	534	£28.345	XLON	2024071056908519
10-07-2024 16:02:43	727	£28.345	XLON	2024071056908521
10-07-2024 16:02:43	668	£28.345	XLON	2024071056908523
10-07-2024 16:02:43	1,435	£28.345	XLON	2024071056908525
10-07-2024 16:02:43	134	£28.345	XLON	2024071056908527
10-07-2024 16:02:43	651	£28.345	XLON	2024071056908529
10-07-2024 16:02:43	70	£28.345	XLON	2024071056908531
10-07-2024 16:02:43	8	£28.345	CHIX	2024071056908533

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:02:49	239	£28.335	XLON	2024071056908752
10-07-2024 16:02:53	45	£28.335	XLON	2024071056908794
10-07-2024 16:03:17	1,360	£28.335	XLON	2024071056909011
10-07-2024 16:03:17	210	£28.335	XLON	2024071056909013
10-07-2024 16:03:17	474	£28.33	XLON	2024071056909017
10-07-2024 16:03:17	253	£28.33	XLON	2024071056909019
10-07-2024 16:03:32	310	£28.325	XLON	2024071056909085
10-07-2024 16:03:32	57	£28.325	XLON	2024071056909087
10-07-2024 16:03:32	223	£28.325	XLON	2024071056909089
10-07-2024 16:03:58	1,176	£28.33	XLON	2024071056909149
10-07-2024 16:03:59	266	£28.33	XLON	2024071056909151
10-07-2024 16:04:00	581	£28.33	XLON	2024071056909153
10-07-2024 16:04:00	188	£28.33	XLON	2024071056909155
10-07-2024 16:04:00	152	£28.33	CHIX	2024071056909157
10-07-2024 16:04:10	559	£28.33	XLON	2024071056909183
10-07-2024 16:04:22	416	£28.33	XLON	2024071056909321
10-07-2024 16:04:22	287	£28.33	XLON	2024071056909323
10-07-2024 16:04:22	51	£28.33	XLON	2024071056909325
10-07-2024 16:04:31	116	£28.33	XLON	2024071056909377
10-07-2024 16:04:36	144	£28.33	XLON	2024071056909417
10-07-2024 16:05:05	136	£28.33	BATE	2024071056909451
10-07-2024 16:05:05	82	£28.33	XLON	2024071056909453
10-07-2024 16:05:05	143	£28.33	CHIX	2024071056909455
10-07-2024 16:05:05	211	£28.33	XLON	2024071056909457
10-07-2024 16:05:18	67	£28.33	CHIX	2024071056909483
10-07-2024 16:05:18	140	£28.33	CHIX	2024071056909485
10-07-2024 16:05:19	32	£28.33	CHIX	2024071056909489
10-07-2024 16:05:30	186	£28.33	XLON	2024071056909607
10-07-2024 16:05:30	128	£28.33	CHIX	2024071056909609
10-07-2024 16:05:32	48	£28.33	CHIX	2024071056909645
10-07-2024 16:05:32	281	£28.33	XLON	2024071056909647
10-07-2024 16:05:32	487	£28.33	XLON	2024071056909649
10-07-2024 16:05:32	677	£28.33	XLON	2024071056909651
10-07-2024 16:05:33	370	£28.33	XLON	2024071056909655
10-07-2024 16:05:33	1,615	£28.33	XLON	2024071056909657
10-07-2024 16:05:33	563	£28.33	XLON	2024071056909659

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:05:43	119	£28.325	XLON	2024071056909687
10-07-2024 16:05:44	195	£28.325	XLON	2024071056909693
10-07-2024 16:05:44	448	£28.325	XLON	2024071056909695
10-07-2024 16:06:05	29	£28.32	XLON	2024071056909765
10-07-2024 16:06:14	25	€33.64	TQEX	2024071056909789
10-07-2024 16:06:14	474	€33.64	XAMS	2024071056909791
10-07-2024 16:06:14	518	€33.64	XAMS	2024071056909893
10-07-2024 16:06:14	337	€33.64	XAMS	2024071056909895
10-07-2024 16:06:22	83	£28.325	XLON	2024071056909925
10-07-2024 16:06:22	24	£28.325	XLON	2024071056909927
10-07-2024 16:06:23	258	£28.325	XLON	2024071056909931
10-07-2024 16:06:24	109	£28.325	XLON	2024071056909933
10-07-2024 16:06:24	141	£28.325	XLON	2024071056909935
10-07-2024 16:06:24	801	£28.325	XLON	2024071056909937
10-07-2024 16:06:24	1,548	£28.325	XLON	2024071056909939
10-07-2024 16:06:31	128	£28.325	XLON	2024071056909971
10-07-2024 16:06:31	301	£28.325	XLON	2024071056909973
10-07-2024 16:06:31	262	£28.325	XLON	2024071056909975
10-07-2024 16:06:31	32	£28.325	XLON	2024071056909977
10-07-2024 16:06:55	173	£28.33	CHIX	2024071056910199
10-07-2024 16:06:55	484	£28.33	XLON	2024071056910201
10-07-2024 16:07:06	667	£28.33	XLON	2024071056910237
10-07-2024 16:07:06	55	£28.33	XLON	2024071056910239
10-07-2024 16:07:06	180	£28.33	CHIX	2024071056910241
10-07-2024 16:07:06	11	£28.33	CHIX	2024071056910243
10-07-2024 16:07:12	118	£28.325	XLON	2024071056910275
10-07-2024 16:07:26	512	£28.325	XLON	2024071056910335
10-07-2024 16:07:26	239	£28.325	XLON	2024071056910337
10-07-2024 16:07:26	499	£28.325	XLON	2024071056910339
10-07-2024 16:07:26	301	£28.325	XLON	2024071056910341
10-07-2024 16:07:26	52	£28.325	XLON	2024071056910343
10-07-2024 16:07:26	334	£28.325	XLON	2024071056910345
10-07-2024 16:07:26	500	£28.325	XLON	2024071056910347
10-07-2024 16:07:26	244	£28.325	XLON	2024071056910349
10-07-2024 16:07:32	1	£28.325	XLON	2024071056910353
10-07-2024 16:07:32	375	£28.325	XLON	2024071056910355

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:07:32	290	£28.325	XLON	2024071056910357
10-07-2024 16:07:53	277	£28.32	XLON	2024071056910499
10-07-2024 16:07:53	269	£28.32	XLON	2024071056910501
10-07-2024 16:07:53	207	£28.32	XLON	2024071056910503
10-07-2024 16:07:53	282	£28.32	XLON	2024071056910505
10-07-2024 16:07:55	53	£28.315	BATE	2024071056910529
10-07-2024 16:07:58	68	£28.315	BATE	2024071056910545
10-07-2024 16:07:59	590	£28.32	CHIX	2024071056910547
10-07-2024 16:07:59	82	£28.32	CHIX	2024071056910549
10-07-2024 16:07:59	60	£28.32	CHIX	2024071056910551
10-07-2024 16:07:59	88	£28.32	CHIX	2024071056910553
10-07-2024 16:07:59	746	£28.32	CHIX	2024071056910555
10-07-2024 16:08:13	74	£28.315	CHIX	2024071056910577
10-07-2024 16:08:13	34	£28.315	BATE	2024071056910579
10-07-2024 16:08:18	550	€33.635	XAMS	2024071056910589
10-07-2024 16:08:18	892	€33.635	XAMS	2024071056910591
10-07-2024 16:08:34	175	£28.315	XLON	2024071056910659
10-07-2024 16:08:34	103	£28.315	BATE	2024071056910661
10-07-2024 16:08:40	126	£28.315	CHIX	2024071056910793
10-07-2024 16:08:40	51	£28.315	BATE	2024071056910795
10-07-2024 16:09:07	165	£28.32	BATE	2024071056910875
10-07-2024 16:09:07	156	£28.32	CHIX	2024071056910877
10-07-2024 16:09:07	201	£28.32	CHIX	2024071056910879
10-07-2024 16:09:07	651	£28.32	XLON	2024071056910881
10-07-2024 16:09:07	149	£28.32	CHIX	2024071056910883
10-07-2024 16:09:07	843	£28.32	XLON	2024071056910885
10-07-2024 16:09:07	3,741	£28.32	XLON	2024071056910887
10-07-2024 16:09:07	567	£28.32	XLON	2024071056910889
10-07-2024 16:09:07	3	£28.32	CHIX	2024071056910891
10-07-2024 16:09:34	447	£28.32	XLON	2024071056911170
10-07-2024 16:09:35	20	£28.315	BATE	2024071056911172
10-07-2024 16:09:35	475	£28.315	XLON	2024071056911174
10-07-2024 16:09:38	137	£28.315	CHIX	2024071056911187
10-07-2024 16:09:38	113	£28.315	XLON	2024071056911191
10-07-2024 16:09:38	212	£28.315	XLON	2024071056911193
10-07-2024 16:09:38	428	£28.315	XLON	2024071056911195

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:09:38	298	£28.315	XLON	2024071056911197
10-07-2024 16:09:38	343	£28.315	XLON	2024071056911199
10-07-2024 16:09:38	190	£28.315	XLON	2024071056911201
10-07-2024 16:09:39	1	£28.315	XLON	2024071056911203
10-07-2024 16:09:39	78	£28.315	XLON	2024071056911205
10-07-2024 16:09:39	11	£28.315	XLON	2024071056911207
10-07-2024 16:09:47	1,409	€33.635	XAMS	2024071056911415
10-07-2024 16:09:47	203	€33.635	XAMS	2024071056911417
10-07-2024 16:10:01	53	£28.32	BATE	2024071056911480
10-07-2024 16:10:01	1,806	£28.32	BATE	2024071056911482
10-07-2024 16:10:03	1,615	£28.32	XLON	2024071056911490
10-07-2024 16:10:03	256	£28.32	XLON	2024071056911492
10-07-2024 16:10:31	1,615	£28.32	XLON	2024071056911723
10-07-2024 16:10:31	401	£28.32	XLON	2024071056911725
10-07-2024 16:10:31	89	£28.32	XLON	2024071056911727
10-07-2024 16:10:35	19	£28.32	XLON	2024071056911729
10-07-2024 16:10:35	491	£28.32	XLON	2024071056911731
10-07-2024 16:10:38	150	£28.315	XLON	2024071056911737
10-07-2024 16:10:38	282	£28.315	XLON	2024071056911739
10-07-2024 16:10:38	112	£28.315	XLON	2024071056911741
10-07-2024 16:10:43	1,615	£28.315	XLON	2024071056911745
10-07-2024 16:10:43	500	£28.315	XLON	2024071056911747
10-07-2024 16:10:43	328	£28.315	XLON	2024071056911749
10-07-2024 16:10:48	468	€33.64	XAMS	2024071056911771
10-07-2024 16:10:48	1,285	€33.64	XAMS	2024071056911773
10-07-2024 16:11:06	33	£28.315	CHIX	2024071056911874
10-07-2024 16:11:06	80	£28.315	CHIX	2024071056911876
10-07-2024 16:11:06	410	£28.315	XLON	2024071056911878
10-07-2024 16:11:06	329	£28.315	XLON	2024071056911880
10-07-2024 16:11:06	420	£28.315	XLON	2024071056911882
10-07-2024 16:11:06	310	£28.315	XLON	2024071056911884
10-07-2024 16:11:06	4	£28.315	XLON	2024071056911986
10-07-2024 16:11:08	5	£28.315	BATE	2024071056912002
10-07-2024 16:11:08	886	£28.315	BATE	2024071056912004
10-07-2024 16:11:13	418	£28.31	XLON	2024071056912036
10-07-2024 16:11:13	253	£28.31	XLON	2024071056912038

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:11:13	64	£28.31	XLON	2024071056912040
10-07-2024 16:11:13	147	£28.31	XLON	2024071056912042
10-07-2024 16:11:13	242	£28.31	XLON	2024071056912044
10-07-2024 16:11:32	1	£28.315	CHIX	2024071056912127
10-07-2024 16:11:32	2	£28.315	CHIX	2024071056912129
10-07-2024 16:11:32	111	£28.315	CHIX	2024071056912131
10-07-2024 16:11:32	21	£28.315	CHIX	2024071056912133
10-07-2024 16:11:32	26	£28.315	CHIX	2024071056912135
10-07-2024 16:11:32	243	£28.315	CHIX	2024071056912137
10-07-2024 16:11:32	287	£28.315	CHIX	2024071056912139
10-07-2024 16:11:32	82	£28.315	CHIX	2024071056912141
10-07-2024 16:11:32	1,119	£28.315	CHIX	2024071056912143
10-07-2024 16:11:48	1	£28.315	XLON	2024071056912286
10-07-2024 16:11:48	819	£28.315	XLON	2024071056912288
10-07-2024 16:11:48	367	£28.315	XLON	2024071056912292
10-07-2024 16:11:48	1,292	£28.315	XLON	2024071056912294
10-07-2024 16:11:48	351	£28.315	XLON	2024071056912296
10-07-2024 16:11:48	241	£28.315	XLON	2024071056912298
10-07-2024 16:11:49	467	€33.635	XAMS	2024071056912316
10-07-2024 16:11:49	170	€33.635	XAMS	2024071056912318
10-07-2024 16:11:49	44	€33.635	XAMS	2024071056912320
10-07-2024 16:11:50	146	€33.63	XAMS	2024071056912322
10-07-2024 16:11:50	447	£28.31	XLON	2024071056912324
10-07-2024 16:11:50	177	£28.31	XLON	2024071056912326
10-07-2024 16:11:50	113	£28.31	XLON	2024071056912328
10-07-2024 16:12:03	6	£28.31	BATE	2024071056912402
10-07-2024 16:12:03	24	£28.31	BATE	2024071056912404
10-07-2024 16:12:03	1	£28.31	BATE	2024071056912406
10-07-2024 16:12:03	1	£28.31	BATE	2024071056912408
10-07-2024 16:12:03	1,211	£28.31	BATE	2024071056912410
10-07-2024 16:12:09	157	£28.305	CHIX	2024071056912428
10-07-2024 16:12:09	253	£28.305	XLON	2024071056912430
10-07-2024 16:12:09	260	£28.305	XLON	2024071056912432
10-07-2024 16:12:09	170	€33.625	XAMS	2024071056912434
10-07-2024 16:12:09	433	£28.305	XLON	2024071056912436
10-07-2024 16:12:09	570	£28.305	XLON	2024071056912438

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:12:30	315	£28.305	XLON	2024071056912472
10-07-2024 16:12:30	471	£28.305	XLON	2024071056912474
10-07-2024 16:12:54	337	£28.305	XLON	2024071056912706
10-07-2024 16:12:54	312	£28.305	XLON	2024071056912708
10-07-2024 16:12:54	351	£28.305	XLON	2024071056912710
10-07-2024 16:12:54	549	£28.305	XLON	2024071056912712
10-07-2024 16:12:54	211	£28.305	XLON	2024071056912714
10-07-2024 16:12:54	494	£28.305	XLON	2024071056912716
10-07-2024 16:13:07	38	£28.305	CHIX	2024071056912896
10-07-2024 16:13:07	23	£28.305	BATE	2024071056912898
10-07-2024 16:13:07	339	£28.305	XLON	2024071056912900
10-07-2024 16:13:21	475	€33.63	CEUX	2024071056912916
10-07-2024 16:13:21	284	€33.63	CEUX	2024071056912918
10-07-2024 16:13:26	623	£28.31	XLON	2024071056912957
10-07-2024 16:13:26	630	£28.31	XLON	2024071056912959
10-07-2024 16:13:26	1	£28.31	XLON	2024071056912961
10-07-2024 16:13:26	1	£28.31	XLON	2024071056912963
10-07-2024 16:13:27	51	£28.31	XLON	2024071056912969
10-07-2024 16:13:27	169	£28.31	BATE	2024071056912971
10-07-2024 16:13:30	40	£28.31	CHIX	2024071056912995
10-07-2024 16:13:30	178	£28.31	XLON	2024071056912997
10-07-2024 16:13:30	10	£28.31	XLON	2024071056912999
10-07-2024 16:13:31	1	£28.31	XLON	2024071056913001
10-07-2024 16:13:33	16	£28.31	CHIX	2024071056913003
10-07-2024 16:13:33	18	£28.31	CHIX	2024071056913005
10-07-2024 16:13:34	7	£28.31	CHIX	2024071056913007
10-07-2024 16:13:34	93	£28.31	CHIX	2024071056913009
10-07-2024 16:13:34	255	£28.31	XLON	2024071056913011
10-07-2024 16:13:34	387	£28.31	XLON	2024071056913013
10-07-2024 16:13:34	329	£28.31	XLON	2024071056913015
10-07-2024 16:13:43	56	£28.31	CHIX	2024071056913057
10-07-2024 16:13:43	239	£28.31	BATE	2024071056913059
10-07-2024 16:13:43	93	£28.31	CHIX	2024071056913061
10-07-2024 16:13:43	34	£28.31	BATE	2024071056913063
10-07-2024 16:13:43	334	£28.31	XLON	2024071056913065
10-07-2024 16:13:43	426	£28.31	XLON	2024071056913067

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:13:43	503	£28.31	XLON	2024071056913069
10-07-2024 16:14:12	283	£28.325	BATE	2024071056913379
10-07-2024 16:14:12	423	£28.325	CHIX	2024071056913381
10-07-2024 16:14:12	338	£28.325	BATE	2024071056913483
10-07-2024 16:14:12	503	£28.325	CHIX	2024071056913485
10-07-2024 16:14:12	1,615	£28.325	XLON	2024071056913487
10-07-2024 16:14:12	500	£28.325	XLON	2024071056913489
10-07-2024 16:14:12	383	£28.325	XLON	2024071056913491
10-07-2024 16:14:12	706	£28.325	XLON	2024071056913493
10-07-2024 16:14:12	201	£28.325	XLON	2024071056913495
10-07-2024 16:14:12	1	£28.325	XLON	2024071056913497
10-07-2024 16:14:31	381	£28.32	XLON	2024071056913571
10-07-2024 16:14:34	390	£28.32	XLON	2024071056913583
10-07-2024 16:14:34	1,615	£28.32	XLON	2024071056913585
10-07-2024 16:14:34	356	£28.32	XLON	2024071056913587
10-07-2024 16:14:51	36	£28.32	XLON	2024071056913799
10-07-2024 16:14:51	351	£28.32	XLON	2024071056913801
10-07-2024 16:14:51	447	£28.32	XLON	2024071056913803
10-07-2024 16:14:51	127	£28.315	BATE	2024071056913805
10-07-2024 16:14:51	247	£28.315	XLON	2024071056913807
10-07-2024 16:14:51	290	£28.315	XLON	2024071056913809
10-07-2024 16:15:10	5	£28.32	CHIX	2024071056913931
10-07-2024 16:15:10	359	£28.32	CHIX	2024071056913933
10-07-2024 16:15:10	81	£28.32	CHIX	2024071056913935
10-07-2024 16:15:10	76	£28.315	BATE	2024071056913937
10-07-2024 16:15:12	66	£28.315	BATE	2024071056913943
10-07-2024 16:15:30	164	£28.315	CHIX	2024071056914113
10-07-2024 16:15:30	452	£28.315	XLON	2024071056914115
10-07-2024 16:15:30	2	£28.315	BATE	2024071056914117
10-07-2024 16:15:30	133	£28.315	XLON	2024071056914119
10-07-2024 16:15:30	2,042	£28.315	XLON	2024071056914121
10-07-2024 16:15:30	270	£28.315	CHIX	2024071056914123
10-07-2024 16:15:30	300	£28.315	XLON	2024071056914125
10-07-2024 16:15:30	359	£28.315	XLON	2024071056914127
10-07-2024 16:15:33	420	£28.315	XLON	2024071056914131
10-07-2024 16:15:33	126	£28.315	XLON	2024071056914133

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:15:35	1,489	£28.315	XLON	2024071056914149
10-07-2024 16:15:35	400	£28.315	XLON	2024071056914151
10-07-2024 16:15:35	408	£28.315	XLON	2024071056914153
10-07-2024 16:15:35	378	£28.315	XLON	2024071056914155
10-07-2024 16:15:35	371	£28.315	XLON	2024071056914157
10-07-2024 16:16:17	81	£28.315	CHIX	2024071056914383
10-07-2024 16:16:17	21	£28.315	CHIX	2024071056914385
10-07-2024 16:16:17	131	£28.315	BATE	2024071056914387
10-07-2024 16:16:17	69	£28.315	CHIX	2024071056914389
10-07-2024 16:16:17	590	£28.315	CHIX	2024071056914391
10-07-2024 16:16:17	100	£28.315	CHIX	2024071056914393
10-07-2024 16:16:17	21	£28.315	CHIX	2024071056914395
10-07-2024 16:16:20	1,615	£28.315	XLON	2024071056914409
10-07-2024 16:16:20	686	£28.315	XLON	2024071056914411
10-07-2024 16:16:20	100	£28.315	XLON	2024071056914413
10-07-2024 16:16:20	348	£28.315	XLON	2024071056914415
10-07-2024 16:16:20	170	£28.315	XLON	2024071056914417
10-07-2024 16:16:24	465	€33.64	XAMS	2024071056914439
10-07-2024 16:16:24	354	€33.64	XAMS	2024071056914441
10-07-2024 16:16:24	496	€33.64	XAMS	2024071056914445
10-07-2024 16:16:48	185	£28.32	CHIX	2024071056914531
10-07-2024 16:16:59	749	£28.325	BATE	2024071056914575
10-07-2024 16:16:59	693	£28.325	BATE	2024071056914577
10-07-2024 16:17:05	158	£28.32	XLON	2024071056914701
10-07-2024 16:17:07	1,615	£28.32	XLON	2024071056914705
10-07-2024 16:17:07	364	£28.32	XLON	2024071056914707
10-07-2024 16:17:12	501	£28.32	XLON	2024071056914717
10-07-2024 16:18:20	2,779	£28.32	XLON	2024071056915100
10-07-2024 16:18:20	157	£28.32	CHIX	2024071056915102
10-07-2024 16:18:20	159	£28.32	CHIX	2024071056915104
10-07-2024 16:18:20	286	£28.32	XLON	2024071056915106
10-07-2024 16:18:20	604	£28.32	XLON	2024071056915108
10-07-2024 16:18:20	614	£28.32	XLON	2024071056915110
10-07-2024 16:18:20	711	£28.32	XLON	2024071056915112
10-07-2024 16:18:40	2,233	£28.32	XLON	2024071056915282
10-07-2024 16:18:40	144	£28.32	XLON	2024071056915284

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:18:40	298	£28.32	XLON	2024071056915286
10-07-2024 16:18:40	320	£28.32	XLON	2024071056915288
10-07-2024 16:18:44	339	£28.32	XLON	2024071056915304
10-07-2024 16:19:10	260	£28.325	BATE	2024071056915385
10-07-2024 16:19:10	249	£28.325	XLON	2024071056915387
10-07-2024 16:19:10	217	£28.325	XLON	2024071056915389
10-07-2024 16:19:16	245	£28.325	XLON	2024071056915401
10-07-2024 16:19:16	410	£28.325	XLON	2024071056915403
10-07-2024 16:19:17	1	£28.325	XLON	2024071056915405
10-07-2024 16:19:49	98	£28.33	CHIX	2024071056915689
10-07-2024 16:19:59	30	£28.33	CHIX	2024071056915717
10-07-2024 16:19:59	695	£28.33	XLON	2024071056915719
10-07-2024 16:19:59	705	£28.33	XLON	2024071056915721
10-07-2024 16:19:59	55	£28.33	CHIX	2024071056915723
10-07-2024 16:19:59	177	£28.33	CHIX	2024071056915725
10-07-2024 16:19:59	29	£28.33	XLON	2024071056915727
10-07-2024 16:19:59	2,020	£28.33	XLON	2024071056915729
10-07-2024 16:19:59	481	£28.33	XLON	2024071056915731
10-07-2024 16:19:59	1,084	£28.33	XLON	2024071056915733
10-07-2024 16:20:02	311	£28.325	XLON	2024071056915737
10-07-2024 16:20:05	1,615	£28.32	XLON	2024071056915903
10-07-2024 16:20:05	767	£28.32	XLON	2024071056915905
10-07-2024 16:20:05	234	£28.32	XLON	2024071056915907
10-07-2024 16:20:45	112	£28.33	BATE	2024071056916067
10-07-2024 16:20:45	185	£28.33	CHIX	2024071056916069
10-07-2024 16:20:45	676	£28.33	XLON	2024071056916071
10-07-2024 16:20:57	321	£28.325	XLON	2024071056916229
10-07-2024 16:21:09	372	£28.325	XLON	2024071056916277
10-07-2024 16:21:09	76	£28.325	XLON	2024071056916279
10-07-2024 16:21:09	203	£28.325	XLON	2024071056916281
10-07-2024 16:21:32	523	£28.325	XLON	2024071056916373
10-07-2024 16:21:51	310	£28.32	XLON	2024071056916519
10-07-2024 16:21:51	317	£28.32	XLON	2024071056916521
10-07-2024 16:21:51	36	£28.32	XLON	2024071056916523
10-07-2024 16:22:03	121	£28.325	BATE	2024071056916559
10-07-2024 16:22:03	155	£28.325	CHIX	2024071056916561

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-07-2024 16:22:11	707	£28.325	XLON	2024071056916575
10-07-2024 16:22:28	1,025	£28.325	XLON	2024071056916656
10-07-2024 16:22:40	590	£28.325	XLON	2024071056916807
10-07-2024 16:22:40	425	£28.325	XLON	2024071056916809
10-07-2024 16:22:40	5	£28.325	XLON	2024071056916811
10-07-2024 16:22:59	618	£28.325	XLON	2024071056916862
10-07-2024 16:22:59	141	£28.325	XLON	2024071056916864
10-07-2024 16:23:04	303	£28.325	XLON	2024071056916892
10-07-2024 16:23:45	153	£28.335	CHIX	2024071056917122
10-07-2024 16:23:45	603	£28.335	XLON	2024071056917124
10-07-2024 16:23:57	491	£28.335	XLON	2024071056917163
10-07-2024 16:24:04	359	£28.33	XLON	2024071056917187
10-07-2024 16:24:04	361	£28.33	XLON	2024071056917189
10-07-2024 16:24:42	414	£28.335	XLON	2024071056917434
10-07-2024 16:24:42	221	£28.335	XLON	2024071056917436
10-07-2024 16:24:43	401	£28.335	XLON	2024071056917438
10-07-2024 16:24:43	179	£28.335	XLON	2024071056917440
10-07-2024 16:24:43	159	£28.335	XLON	2024071056917442
10-07-2024 16:25:25	515	£28.34	CHIX	2024071056917572
10-07-2024 16:25:25	49	£28.34	XLON	2024071056917674
10-07-2024 16:25:25	443	£28.34	XLON	2024071056917676
10-07-2024 16:25:32	422	£28.34	XLON	2024071056917700
10-07-2024 16:25:32	306	£28.34	XLON	2024071056917702
10-07-2024 16:25:43	343	£28.34	BATE	2024071056917732
10-07-2024 16:25:43	2	£28.34	BATE	2024071056917734
10-07-2024 16:25:43	155	£28.34	XLON	2024071056917736
10-07-2024 16:25:43	50	£28.34	BATE	2024071056917738
10-07-2024 16:25:43	175	£28.34	BATE	2024071056917740
10-07-2024 16:25:46	355	£28.335	XLON	2024071056917746
10-07-2024 16:25:56	469	£28.335	XLON	2024071056918018
10-07-2024 16:26:09	421	£28.335	XLON	2024071056918078
10-07-2024 16:26:20	437	£28.335	XLON	2024071056918122
10-07-2024 16:26:20	97	£28.335	XLON	2024071056918124