Shell PLC

Transaction in Own Shares • Jul 10, 2024

Transaction in Own Shares

9 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 9 July 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares	Highest price paid	Lowest price paid	Volume weighted average price paid	Venue	Currency
	purchased			per share
09/07/2024	1,110,294	£28.4250	£28.0750	£28.3341	LSE	GBP
09/07/2024	175,135	£28.4200	£28.1400	£28.3317	Chi-X (CXE)	GBP
09/07/2024	106,757	£28.4100	£28.1000	£28.3331	BATS (BXE)	GBP
09/07/2024	623,748	€33.7050	€33.2950	€33.5878	XAMS	EUR
09/07/2024	209,351	€33.6950	€33.3250	€33.5915	CBOE DXE	EUR
09/07/2024	54,377	€33.6850	€33.4300	€33.6220	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
09-07-2024 08:00:16	243	£28.25	XLON	2024070956604967
09-07-2024 08:00:16	495	£28.225	XLON	2024070956604973
09-07-2024 08:00:17	335	£28.22	XLON	2024070956604977
09-07-2024 08:00:17	85	£28.22	XLON	2024070956604979
09-07-2024 08:00:17	316	£28.22	XLON	2024070956604981
09-07-2024 08:00:17	10	£28.22	XLON	2024070956604983
09-07-2024 08:00:17	311	£28.22	XLON	2024070956604985
09-07-2024 08:00:17	320	£28.22	XLON	2024070956605087
09-07-2024 08:00:17	302	£28.22	XLON	2024070956605089
09-07-2024 08:00:17	229	£28.22	XLON	2024070956605091
09-07-2024 08:00:17	320	£28.22	XLON	2024070956605093
09-07-2024 08:00:17	341	£28.22	XLON	2024070956605095
09-07-2024 08:00:17	351	£28.22	XLON	2024070956605097
09-07-2024 08:00:17	473	€33.47	XAMS	2024070956605099
09-07-2024 08:00:17	25	€33.47	XAMS	2024070956605101
09-07-2024 08:00:17	398	€33.47	XAMS	2024070956605103
09-07-2024 08:00:18	411	€33.45	XAMS	2024070956605111
09-07-2024 08:00:18	399	€33.45	XAMS	2024070956605113
09-07-2024 08:00:18	399	€33.45	XAMS	2024070956605115
09-07-2024 08:00:18	469	€33.45	XAMS	2024070956605117
09-07-2024 08:00:20	137	€33.46	CEUX	2024070956605141
09-07-2024 08:00:20	490	€33.445	XAMS	2024070956605143
09-07-2024 08:00:20	406	€33.445	XAMS	2024070956605145
09-07-2024 08:00:39	149	€33.44	XAMS	2024070956605540
09-07-2024 08:00:55	291	£28.185	XLON	2024070956605844
09-07-2024 08:00:55	207	£28.185	XLON	2024070956605846
09-07-2024 08:00:55	131	£28.185	XLON	2024070956605854
09-07-2024 08:00:55	415	€33.435	XAMS	2024070956605870
09-07-2024 08:00:55	399	€33.435	XAMS	2024070956605872
09-07-2024 08:00:55	440	€33.435	XAMS	2024070956605874
09-07-2024 08:00:55	419	€33.435	XAMS	2024070956605876
09-07-2024 08:00:55	397	€33.435	XAMS	2024070956605878
09-07-2024 08:00:55	419	€33.435	XAMS	2024070956605882

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:00:55	6	€33.435	XAMS	2024070956605988
09-07-2024 08:00:55	234	€33.435	XAMS	2024070956605998
09-07-2024 08:00:56	137	£28.18	XLON	2024070956606022
09-07-2024 08:00:56	305	£28.18	XLON	2024070956606024
09-07-2024 08:00:56	348	£28.18	XLON	2024070956606026
09-07-2024 08:00:56	143	£28.18	XLON	2024070956606028
09-07-2024 08:01:01	708	£28.175	XLON	2024070956606054
09-07-2024 08:01:01	148	€33.42	XAMS	2024070956606056
09-07-2024 08:01:01	207	€33.415	XAMS	2024070956606058
09-07-2024 08:01:01	58	€33.415	XAMS	2024070956606060
09-07-2024 08:01:08	152	€33.415	XAMS	2024070956606154
09-07-2024 08:01:08	234	€33.415	XAMS	2024070956606156
09-07-2024 08:01:08	179	€33.41	XAMS	2024070956606158
09-07-2024 08:01:08	199	€33.41	XAMS	2024070956606160
09-07-2024 08:01:08	242	£28.165	XLON	2024070956606162
09-07-2024 08:01:08	249	€33.405	XAMS	2024070956606164
09-07-2024 08:01:08	235	€33.405	XAMS	2024070956606166
09-07-2024 08:01:08	12	€33.405	XAMS	2024070956606168
09-07-2024 08:01:08	186	€33.405	XAMS	2024070956606170
09-07-2024 08:01:09	213	€33.4	XAMS	2024070956606173
09-07-2024 08:01:09	228	€33.4	XAMS	2024070956606175
09-07-2024 08:01:09	268	€33.4	XAMS	2024070956606177
09-07-2024 08:01:09	229	€33.4	XAMS	2024070956606179
09-07-2024 08:01:28	214	£28.155	XLON	2024070956606422
09-07-2024 08:01:28	283	£28.155	XLON	2024070956606424
09-07-2024 08:01:28	294	£28.155	XLON	2024070956606426
09-07-2024 08:01:28	464	£28.15	XLON	2024070956606428
09-07-2024 08:01:28	215	€33.385	XAMS	2024070956606430
09-07-2024 08:01:28	219	€33.385	XAMS	2024070956606432
09-07-2024 08:01:28	574	£28.145	XLON	2024070956606434
09-07-2024 08:01:28	548	£28.14	XLON	2024070956606436
09-07-2024 08:01:28	304	£28.145	XLON	2024070956606438
09-07-2024 08:01:28	225	£28.145	XLON	2024070956606440
09-07-2024 08:01:28	223	€33.38	XAMS	2024070956606442
09-07-2024 08:01:28	31	€33.38	XAMS	2024070956606444
09-07-2024 08:01:31	268	€33.37	XAMS	2024070956606448

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:01:31	202	€33.365	XAMS	2024070956606450
09-07-2024 08:01:31	208	€33.365	XAMS	2024070956606452
09-07-2024 08:01:41	170	£28.135	XLON	2024070956606592
09-07-2024 08:01:41	312	£28.135	XLON	2024070956606594
09-07-2024 08:01:41	111	£28.135	XLON	2024070956606596
09-07-2024 08:01:41	189	£28.135	XLON	2024070956606598
09-07-2024 08:01:48	205	€33.36	XAMS	2024070956606620
09-07-2024 08:01:48	224	€33.36	XAMS	2024070956606622
09-07-2024 08:01:48	233	€33.36	XAMS	2024070956606624
09-07-2024 08:01:48	366	£28.13	XLON	2024070956606626
09-07-2024 08:01:48	422	£28.125	XLON	2024070956606628
09-07-2024 08:01:49	265	€33.355	XAMS	2024070956606636
09-07-2024 08:01:49	240	€33.355	XAMS	2024070956606638
09-07-2024 08:01:49	37	€33.355	XAMS	2024070956606640
09-07-2024 08:01:50	242	£28.12	XLON	2024070956606642
09-07-2024 08:01:50	235	€33.35	XAMS	2024070956606644
09-07-2024 08:01:50	260	€33.35	XAMS	2024070956606646
09-07-2024 08:01:50	252	€33.345	XAMS	2024070956606648
09-07-2024 08:01:50	36	£28.115	XLON	2024070956606650
09-07-2024 08:01:57	214	£28.11	XLON	2024070956606684
09-07-2024 08:01:57	75	£28.11	XLON	2024070956606686
09-07-2024 08:02:03	234	€33.33	XAMS	2024070956606726
09-07-2024 08:02:03	251	€33.33	XAMS	2024070956606728
09-07-2024 08:02:03	217	€33.33	XAMS	2024070956606730
09-07-2024 08:02:04	31	€33.325	XAMS	2024070956606894
09-07-2024 08:02:04	69	€33.32	XAMS	2024070956606896
09-07-2024 08:02:04	145	€33.32	XAMS	2024070956606898
09-07-2024 08:02:06	133	£28.105	XLON	2024070956606904
09-07-2024 08:02:06	209	£28.105	XLON	2024070956606906
09-07-2024 08:02:06	95	£28.1	XLON	2024070956606908
09-07-2024 08:02:06	183	£28.095	XLON	2024070956606910
09-07-2024 08:02:06	48	£28.095	XLON	2024070956606912
09-07-2024 08:02:06	231	€33.315	XAMS	2024070956606914
09-07-2024 08:02:10	125	£28.09	XLON	2024070956606972
09-07-2024 08:02:10	99	£28.08	XLON	2024070956606974
09-07-2024 08:02:10	230	€33.305	XAMS	2024070956606976

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:02:10	252	€33.305	XAMS	2024070956606978
09-07-2024 08:02:10	218	€33.305	XAMS	2024070956606980
09-07-2024 08:02:39	317	£28.1	BATE	2024070956607210
09-07-2024 08:02:39	997	£28.1	BATE	2024070956607212
09-07-2024 08:02:39	55	£28.1	BATE	2024070956607214
09-07-2024 08:03:05	92	£28.075	XLON	2024070956607342
09-07-2024 08:03:05	208	€33.295	XAMS	2024070956607348
09-07-2024 08:03:05	201	€33.295	XAMS	2024070956607350
09-07-2024 08:03:32	1,240	£28.1	XLON	2024070956607534
09-07-2024 08:03:32	684	€33.325	CEUX	2024070956607536
09-07-2024 08:03:42	685	€33.325	CEUX	2024070956607668
09-07-2024 08:04:01	236	€33.335	CEUX	2024070956607800
09-07-2024 08:04:01	175	€33.335	XAMS	2024070956607802
09-07-2024 08:04:04	1,077	£28.12	XLON	2024070956607814
09-07-2024 08:04:08	940	€33.34	XAMS	2024070956607822
09-07-2024 08:04:16	386	€33.38	XAMS	2024070956607870
09-07-2024 08:04:16	988	€33.38	XAMS	2024070956607872
09-07-2024 08:04:16	244	€33.38	XAMS	2024070956607874
09-07-2024 08:04:16	255	€33.38	XAMS	2024070956607876
09-07-2024 08:04:16	878	€33.38	XAMS	2024070956607878
09-07-2024 08:04:16	400	€33.38	XAMS	2024070956607880
09-07-2024 08:04:16	916	€33.38	XAMS	2024070956607882
09-07-2024 08:04:17	31	£28.15	CHIX	2024070956607884
09-07-2024 08:04:17	145	£28.15	CHIX	2024070956607886
09-07-2024 08:04:17	171	£28.15	CHIX	2024070956607888
09-07-2024 08:04:17	892	£28.15	XLON	2024070956607890
09-07-2024 08:04:17	160	£28.15	CHIX	2024070956607892
09-07-2024 08:04:17	19	£28.15	CHIX	2024070956607894
09-07-2024 08:04:17	873	£28.15	XLON	2024070956607896
09-07-2024 08:04:17	901	£28.15	XLON	2024070956607898
09-07-2024 08:04:20	68	€33.38	XAMS	2024070956607912
09-07-2024 08:04:20	625	€33.38	XAMS	2024070956607914
09-07-2024 08:04:20	400	€33.38	XAMS	2024070956607916
09-07-2024 08:04:20	15	€33.38	XAMS	2024070956607918
09-07-2024 08:04:21	345	€33.38	XAMS	2024070956607920
09-07-2024 08:04:21	982	€33.38	XAMS	2024070956607922

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:04:23	1,397	€33.38	XAMS	2024070956607934
09-07-2024 08:04:25	400	€33.38	XAMS	2024070956607940
09-07-2024 08:04:25	1,027	€33.38	XAMS	2024070956607942
09-07-2024 08:04:25	123	£28.14	CHIX	2024070956607944
09-07-2024 08:04:25	566	£28.14	XLON	2024070956607946
09-07-2024 08:04:31	259	€33.375	XAMS	2024070956607952
09-07-2024 08:04:31	350	€33.375	XAMS	2024070956607954
09-07-2024 08:04:39	1,392	€33.4	XAMS	2024070956607972
09-07-2024 08:04:46	224	£28.17	CHIX	2024070956608086
09-07-2024 08:04:46	302	£28.175	XLON	2024070956608088
09-07-2024 08:04:46	100	£28.175	XLON	2024070956608090
09-07-2024 08:04:46	599	£28.175	XLON	2024070956608092
09-07-2024 08:04:52	291	€33.415	CEUX	2024070956608160
09-07-2024 08:04:52	176	€33.415	CEUX	2024070956608162
09-07-2024 08:04:52	117	€33.415	CEUX	2024070956608164
09-07-2024 08:04:52	1,119	€33.415	XAMS	2024070956608166
09-07-2024 08:04:52	1,109	€33.415	XAMS	2024070956608168
09-07-2024 08:04:52	84	£28.17	XLON	2024070956608170
09-07-2024 08:05:04	167	€33.41	CEUX	2024070956608232
09-07-2024 08:05:04	748	€33.41	CEUX	2024070956608234
09-07-2024 08:05:04	18	€33.41	CEUX	2024070956608236
09-07-2024 08:05:05	24	£28.16	XLON	2024070956608242
09-07-2024 08:05:05	221	£28.16	XLON	2024070956608244
09-07-2024 08:05:05	183	£28.16	XLON	2024070956608246
09-07-2024 08:05:08	243	€33.395	XAMS	2024070956608248
09-07-2024 08:05:16	853	€33.4	CEUX	2024070956608262
09-07-2024 08:05:16	61	€33.4	CEUX	2024070956608264
09-07-2024 08:05:33	46	£28.175	BATE	2024070956608412
09-07-2024 08:05:45	1,199	€33.435	XAMS	2024070956608440
09-07-2024 08:05:48	353	£28.2	XLON	2024070956608448
09-07-2024 08:05:48	672	£28.2	XLON	2024070956608450
09-07-2024 08:05:48	547	£28.2	XLON	2024070956608452
09-07-2024 08:05:48	893	£28.2	XLON	2024070956608454
09-07-2024 08:05:48	2	£28.2	XLON	2024070956608456
09-07-2024 08:05:48	928	£28.2	XLON	2024070956608458
09-07-2024 08:05:48	1,161	£28.2	XLON	2024070956608460

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:05:49	145	£28.2	XLON	2024070956608464
09-07-2024 08:05:49	791	£28.2	XLON	2024070956608466
09-07-2024 08:05:50	920	£28.2	XLON	2024070956608468
09-07-2024 08:05:53	953	£28.2	XLON	2024070956608470
09-07-2024 08:05:56	554	£28.19	XLON	2024070956608474
09-07-2024 08:06:14	163	£28.19	BATE	2024070956608544
09-07-2024 08:06:14	123	£28.19	CHIX	2024070956608546
09-07-2024 08:06:14	739	£28.19	XLON	2024070956608548
09-07-2024 08:06:16	27	£28.19	XLON	2024070956608560
09-07-2024 08:06:16	143	£28.19	CHIX	2024070956608562
09-07-2024 08:06:16	852	£28.19	XLON	2024070956608564
09-07-2024 08:06:21	238	£28.19	XLON	2024070956608712
09-07-2024 08:06:21	590	£28.19	CHIX	2024070956608714
09-07-2024 08:06:21	505	£28.19	XLON	2024070956608716
09-07-2024 08:06:34	1	£28.195	CHIX	2024070956608790
09-07-2024 08:06:34	1,107	£28.195	CHIX	2024070956608792
09-07-2024 08:06:53	208	€33.43	CEUX	2024070956608830
09-07-2024 08:06:53	747	€33.43	XAMS	2024070956608832
09-07-2024 08:06:55	231	£28.195	XLON	2024070956608836
09-07-2024 08:06:55	406	£28.195	XLON	2024070956608838
09-07-2024 08:07:03	927	€33.43	CEUX	2024070956608850
09-07-2024 08:07:15	371	€33.435	CEUX	2024070956608988
09-07-2024 08:07:15	239	€33.435	CEUX	2024070956608990
09-07-2024 08:07:15	805	€33.435	CEUX	2024070956608992
09-07-2024 08:07:15	189	£28.195	CHIX	2024070956608994
09-07-2024 08:07:15	819	£28.195	XLON	2024070956608996
09-07-2024 08:07:15	905	€33.435	XAMS	2024070956608998
09-07-2024 08:07:15	901	€33.43	CEUX	2024070956609000
09-07-2024 08:07:25	858	€33.435	XAMS	2024070956609022
09-07-2024 08:07:33	851	€33.44	XAMS	2024070956609055
09-07-2024 08:07:33	856	€33.44	XAMS	2024070956609057
09-07-2024 08:07:40	156	€33.44	CEUX	2024070956609089
09-07-2024 08:07:40	46	€33.44	CEUX	2024070956609091
09-07-2024 08:07:40	124	€33.44	CEUX	2024070956609093
09-07-2024 08:07:40	27	€33.44	CEUX	2024070956609095
09-07-2024 08:07:40	262	€33.44	CEUX	2024070956609097

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:07:40	175	€33.44	CEUX	2024070956609099
09-07-2024 08:07:40	210	€33.44	CEUX	2024070956609101
09-07-2024 08:07:40	262	€33.44	CEUX	2024070956609103
09-07-2024 08:07:40	282	€33.44	CEUX	2024070956609105
09-07-2024 08:07:40	266	€33.44	CEUX	2024070956609107
09-07-2024 08:07:40	822	€33.44	XAMS	2024070956609109
09-07-2024 08:07:40	671	€33.44	XAMS	2024070956609111
09-07-2024 08:07:40	839	€33.44	XAMS	2024070956609113
09-07-2024 08:07:40	856	€33.44	XAMS	2024070956609115
09-07-2024 08:07:40	151	€33.435	XAMS	2024070956609117
09-07-2024 08:07:40	237	€33.435	XAMS	2024070956609119
09-07-2024 08:07:40	340	£28.19	XLON	2024070956609131
09-07-2024 08:07:40	193	€33.425	XAMS	2024070956609133
09-07-2024 08:07:40	347	£28.185	XLON	2024070956609135
09-07-2024 08:07:40	586	£28.185	XLON	2024070956609137
09-07-2024 08:07:40	204	£28.185	XLON	2024070956609139
09-07-2024 08:07:40	363	£28.185	XLON	2024070956609141
09-07-2024 08:07:40	91	£28.185	XLON	2024070956609143
09-07-2024 08:07:40	287	£28.18	XLON	2024070956609145
09-07-2024 08:07:40	439	£28.185	XLON	2024070956609147
09-07-2024 08:07:40	66	£28.18	XLON	2024070956609149
09-07-2024 08:07:40	49	£28.18	XLON	2024070956609151
09-07-2024 08:07:40	431	£28.18	XLON	2024070956609153
09-07-2024 08:07:40	297	£28.18	XLON	2024070956609155
09-07-2024 08:07:40	10	£28.18	XLON	2024070956609157
09-07-2024 08:07:40	37	€33.42	XAMS	2024070956609159
09-07-2024 08:07:46	738	€33.43	CEUX	2024070956609175
09-07-2024 08:07:46	150	€33.43	TQEX	2024070956609177
09-07-2024 08:08:33	540	£28.22	CHIX	2024070956609426
09-07-2024 08:08:33	137	£28.22	CHIX	2024070956609428
09-07-2024 08:08:33	214	£28.22	CHIX	2024070956609430
09-07-2024 08:08:33	317	£28.22	XLON	2024070956609432
09-07-2024 08:08:33	448	£28.22	CHIX	2024070956609434
09-07-2024 08:08:33	176	£28.22	CHIX	2024070956609436
09-07-2024 08:08:33	1,873	£28.22	XLON	2024070956609438
09-07-2024 08:08:33	738	£28.22	XLON	2024070956609440

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:08:34	111	£28.21	CHIX	2024070956609446
09-07-2024 08:08:34	485	£28.21	XLON	2024070956609448
09-07-2024 08:08:34	300	£28.21	XLON	2024070956609450
09-07-2024 08:08:34	314	£28.21	XLON	2024070956609452
09-07-2024 08:08:40	362	€33.455	XAMS	2024070956609468
09-07-2024 08:08:48	740	€33.455	XAMS	2024070956609612
09-07-2024 08:08:52	904	£28.22	CHIX	2024070956609618
09-07-2024 08:08:57	897	£28.225	CHIX	2024070956609620
09-07-2024 08:09:00	423	€33.48	XAMS	2024070956609630
09-07-2024 08:09:00	133	€33.48	XAMS	2024070956609632
09-07-2024 08:09:01	315	£28.235	XLON	2024070956609634
09-07-2024 08:09:01	58	£28.235	XLON	2024070956609636
09-07-2024 08:09:01	251	£28.235	XLON	2024070956609638
09-07-2024 08:09:03	157	£28.23	CHIX	2024070956609650
09-07-2024 08:09:03	308	£28.23	XLON	2024070956609652
09-07-2024 08:09:03	141	£28.23	XLON	2024070956609654
09-07-2024 08:09:03	519	£28.23	XLON	2024070956609656
09-07-2024 08:09:03	415	€33.47	XAMS	2024070956609658
09-07-2024 08:09:03	361	€33.47	XAMS	2024070956609660
09-07-2024 08:09:03	385	€33.47	XAMS	2024070956609662
09-07-2024 08:09:03	9	€33.47	XAMS	2024070956609664
09-07-2024 08:09:03	351	€33.47	XAMS	2024070956609666
09-07-2024 08:09:03	121	€33.47	XAMS	2024070956609668
09-07-2024 08:09:03	159	£28.225	XLON	2024070956609670
09-07-2024 08:09:03	10	£28.225	XLON	2024070956609672
09-07-2024 08:09:20	132	£28.235	CHIX	2024070956609725
09-07-2024 08:09:20	479	£28.235	XLON	2024070956609727
09-07-2024 08:09:42	127	£28.25	CHIX	2024070956609895
09-07-2024 08:09:42	465	£28.25	XLON	2024070956609897
09-07-2024 08:09:45	400	€33.49	XAMS	2024070956609901
09-07-2024 08:09:49	412	€33.495	XAMS	2024070956609929
09-07-2024 08:09:49	71	€33.495	XAMS	2024070956609931
09-07-2024 08:09:49	898	€33.495	XAMS	2024070956609933
09-07-2024 08:09:49	369	€33.49	XAMS	2024070956609935
09-07-2024 08:09:52	470	£28.245	XLON	2024070956609949
09-07-2024 08:09:52	296	£28.245	XLON	2024070956609951

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:09:52	572	£28.245	XLON	2024070956609953
09-07-2024 08:09:55	300	€33.495	XAMS	2024070956609967
09-07-2024 08:09:57	573	€33.495	XAMS	2024070956609969
09-07-2024 08:09:57	590	£28.255	CHIX	2024070956609971
09-07-2024 08:09:57	65	£28.255	CHIX	2024070956609973
09-07-2024 08:09:57	237	£28.255	CHIX	2024070956609975
09-07-2024 08:10:01	880	€33.495	XAMS	2024070956610004
09-07-2024 08:10:06	125	£28.245	XLON	2024070956610024
09-07-2024 08:10:06	158	£28.245	XLON	2024070956610026
09-07-2024 08:10:07	601	€33.495	XAMS	2024070956610041
09-07-2024 08:10:07	165	€33.495	XAMS	2024070956610043
09-07-2024 08:10:07	150	€33.495	XAMS	2024070956610045
09-07-2024 08:10:07	400	€33.495	XAMS	2024070956610047
09-07-2024 08:10:07	508	€33.495	XAMS	2024070956610049
09-07-2024 08:10:08	245	£28.25	BATE	2024070956610059
09-07-2024 08:10:08	649	£28.25	CHIX	2024070956610061
09-07-2024 08:10:10	338	€33.485	XAMS	2024070956610065
09-07-2024 08:10:12	764	€33.49	CEUX	2024070956610071
09-07-2024 08:10:12	12	€33.49	CEUX	2024070956610175
09-07-2024 08:10:12	90	€33.49	CEUX	2024070956610179
09-07-2024 08:10:12	236	£28.24	XLON	2024070956610181
09-07-2024 08:10:12	120	£28.24	CHIX	2024070956610183
09-07-2024 08:10:12	81	£28.24	XLON	2024070956610185
09-07-2024 08:10:12	525	£28.24	XLON	2024070956610187
09-07-2024 08:10:28	162	£28.235	XLON	2024070956610231
09-07-2024 08:10:28	270	£28.235	XLON	2024070956610233
09-07-2024 08:10:28	130	£28.235	XLON	2024070956610235
09-07-2024 08:10:28	579	£28.235	XLON	2024070956610237
09-07-2024 08:10:28	564	£28.235	XLON	2024070956610239
09-07-2024 08:10:28	200	€33.48	XAMS	2024070956610241
09-07-2024 08:10:35	33	€33.475	XAMS	2024070956610249
09-07-2024 08:10:35	168	€33.475	XAMS	2024070956610251
09-07-2024 08:10:36	314	£28.23	XLON	2024070956610255
09-07-2024 08:11:33	887	€33.505	XAMS	2024070956610811
09-07-2024 08:11:33	874	€33.505	XAMS	2024070956610813
09-07-2024 08:11:33	853	€33.505	XAMS	2024070956610815

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:11:53	975	£28.26	XLON	2024070956610873
09-07-2024 08:11:53	1,002	£28.26	XLON	2024070956610875
09-07-2024 08:11:53	1,015	£28.26	XLON	2024070956610877
09-07-2024 08:11:53	1,603	£28.26	XLON	2024070956610879
09-07-2024 08:11:53	673	£28.255	XLON	2024070956610881
09-07-2024 08:12:07	385	€33.5	XAMS	2024070956610923
09-07-2024 08:12:07	344	€33.5	XAMS	2024070956610925
09-07-2024 08:12:07	346	€33.5	XAMS	2024070956610927
09-07-2024 08:12:09	895	€33.505	CEUX	2024070956610929
09-07-2024 08:12:37	671	€33.51	XAMS	2024070956611085
09-07-2024 08:12:37	329	€33.51	XAMS	2024070956611087
09-07-2024 08:12:37	223	€33.51	CEUX	2024070956611089
09-07-2024 08:12:37	224	€33.51	CEUX	2024070956611091
09-07-2024 08:12:37	120	€33.51	CEUX	2024070956611093
09-07-2024 08:12:37	345	€33.51	XAMS	2024070956611095
09-07-2024 08:12:37	346	€33.51	XAMS	2024070956611097
09-07-2024 08:12:40	133	€33.51	CEUX	2024070956611113
09-07-2024 08:12:40	82	€33.51	XAMS	2024070956611115
09-07-2024 08:12:42	82	€33.51	XAMS	2024070956611119
09-07-2024 08:12:50	79	£28.265	CHIX	2024070956611131
09-07-2024 08:12:50	694	£28.265	XLON	2024070956611133
09-07-2024 08:12:50	55	£28.265	CHIX	2024070956611135
09-07-2024 08:12:50	1,223	£28.265	XLON	2024070956611137
09-07-2024 08:12:50	105	£28.265	CHIX	2024070956611139
09-07-2024 08:12:50	109	£28.265	CHIX	2024070956611141
09-07-2024 08:12:50	158	£28.265	CHIX	2024070956611143
09-07-2024 08:12:58	62	£28.275	XLON	2024070956611171
09-07-2024 08:12:58	797	£28.275	XLON	2024070956611173
09-07-2024 08:12:58	555	€33.525	XAMS	2024070956611175
09-07-2024 08:12:58	237	€33.525	XAMS	2024070956611177
09-07-2024 08:12:58	136	€33.525	XAMS	2024070956611179
09-07-2024 08:12:58	95	€33.525	XAMS	2024070956611181
09-07-2024 08:12:58	400	€33.525	XAMS	2024070956611183
09-07-2024 08:12:58	100	€33.525	XAMS	2024070956611185
09-07-2024 08:13:03	255	€33.525	XAMS	2024070956611199
09-07-2024 08:13:30	163	£28.27	CHIX	2024070956611257

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:13:30	61	£28.27	XLON	2024070956611259
09-07-2024 08:13:30	716	£28.27	XLON	2024070956611261
09-07-2024 08:13:31	312	£28.27	CHIX	2024070956611263
09-07-2024 08:13:31	32	£28.27	CHIX	2024070956611265
09-07-2024 08:13:31	500	£28.27	XLON	2024070956611267
09-07-2024 08:13:40	586	€33.525	XAMS	2024070956611395
09-07-2024 08:13:40	263	€33.525	XAMS	2024070956611397
09-07-2024 08:13:40	29	€33.525	XAMS	2024070956611399
09-07-2024 08:13:40	371	€33.525	XAMS	2024070956611403
09-07-2024 08:13:40	200	€33.525	XAMS	2024070956611405
09-07-2024 08:13:40	358	€33.525	XAMS	2024070956611407
09-07-2024 08:13:42	887	€33.525	XAMS	2024070956611409
09-07-2024 08:13:42	865	€33.525	XAMS	2024070956611411
09-07-2024 08:13:42	28	£28.275	XLON	2024070956611413
09-07-2024 08:13:42	500	£28.275	XLON	2024070956611415
09-07-2024 08:13:42	1,339	£28.275	XLON	2024070956611417
09-07-2024 08:13:42	432	£28.275	XLON	2024070956611419
09-07-2024 08:13:42	169	£28.275	XLON	2024070956611421
09-07-2024 08:13:42	169	£28.275	XLON	2024070956611423
09-07-2024 08:13:42	289	£28.275	XLON	2024070956611425
09-07-2024 08:13:42	187	£28.275	XLON	2024070956611427
09-07-2024 08:13:51	100	€33.525	CEUX	2024070956611483
09-07-2024 08:13:51	100	€33.525	CEUX	2024070956611485
09-07-2024 08:13:51	26	€33.525	CEUX	2024070956611487
09-07-2024 08:13:51	666	€33.525	XAMS	2024070956611489
09-07-2024 08:13:51	971	£28.275	XLON	2024070956611491
09-07-2024 08:13:52	112	€33.525	CEUX	2024070956611493
09-07-2024 08:13:52	555	€33.525	XAMS	2024070956611495
09-07-2024 08:13:52	218	€33.525	XAMS	2024070956611497
09-07-2024 08:14:17	180	€33.515	XAMS	2024070956611727
09-07-2024 08:14:17	153	€33.515	XAMS	2024070956611729
09-07-2024 08:14:25	81	£28.27	BATE	2024070956611759
09-07-2024 08:14:25	211	£28.27	CHIX	2024070956611761
09-07-2024 08:14:25	61	£28.27	BATE	2024070956611763
09-07-2024 08:14:25	923	£28.27	XLON	2024070956611765
09-07-2024 08:14:30	121	£28.265	XLON	2024070956611781

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:14:30	34	£28.265	XLON	2024070956611783
09-07-2024 08:14:41	204	€33.515	CEUX	2024070956611809
09-07-2024 08:14:41	555	€33.515	XAMS	2024070956611811
09-07-2024 08:14:41	48	€33.515	XAMS	2024070956611813
09-07-2024 08:14:47	177	€33.51	XAMS	2024070956612008
09-07-2024 08:14:47	172	€33.51	XAMS	2024070956612010
09-07-2024 08:14:47	197	€33.51	XAMS	2024070956612012
09-07-2024 08:14:47	33	€33.51	XAMS	2024070956612014
09-07-2024 08:14:47	71	€33.51	XAMS	2024070956612016
09-07-2024 08:14:47	121	€33.51	XAMS	2024070956612018
09-07-2024 08:14:47	109	€33.51	XAMS	2024070956612020
09-07-2024 08:14:47	42	€33.51	XAMS	2024070956612022
09-07-2024 08:14:47	187	€33.51	XAMS	2024070956612024
09-07-2024 08:14:48	349	€33.505	XAMS	2024070956612028
09-07-2024 08:14:48	196	€33.505	XAMS	2024070956612030
09-07-2024 08:14:48	147	€33.505	XAMS	2024070956612032
09-07-2024 08:14:48	172	€33.505	XAMS	2024070956612034
09-07-2024 08:14:48	423	€33.505	XAMS	2024070956612036
09-07-2024 08:14:48	134	€33.505	CEUX	2024070956612038
09-07-2024 08:14:48	97	€33.505	XAMS	2024070956612040
09-07-2024 08:14:57	254	£28.26	XLON	2024070956612086
09-07-2024 08:14:57	139	£28.26	XLON	2024070956612088
09-07-2024 08:14:57	32	£28.26	XLON	2024070956612090
09-07-2024 08:14:57	107	£28.26	XLON	2024070956612092
09-07-2024 08:14:57	259	£28.26	XLON	2024070956612094
09-07-2024 08:14:57	484	£28.26	XLON	2024070956612096
09-07-2024 08:14:57	212	£28.255	XLON	2024070956612098
09-07-2024 08:14:57	32	£28.26	XLON	2024070956612100
09-07-2024 08:14:57	260	£28.255	XLON	2024070956612102
09-07-2024 08:15:03	117	€33.5	CEUX	2024070956612296
09-07-2024 08:15:03	418	€33.5	XAMS	2024070956612298
09-07-2024 08:15:03	333	€33.5	XAMS	2024070956612300
09-07-2024 08:15:03	152	€33.5	XAMS	2024070956612302
09-07-2024 08:15:03	488	€33.5	XAMS	2024070956612304
09-07-2024 08:15:03	170	€33.5	XAMS	2024070956612306
09-07-2024 08:15:03	164	€33.5	XAMS	2024070956612308

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:15:03	187	€33.495	XAMS	2024070956612310
09-07-2024 08:15:03	181	€33.5	XAMS	2024070956612312
09-07-2024 08:15:03	190	€33.495	XAMS	2024070956612314
09-07-2024 08:15:03	197	€33.495	XAMS	2024070956612316
09-07-2024 08:15:03	183	€33.495	XAMS	2024070956612318
09-07-2024 08:15:05	260	£28.25	XLON	2024070956612350
09-07-2024 08:15:07	234	£28.25	XLON	2024070956612360
09-07-2024 08:15:49	590	£28.26	CHIX	2024070956612758
09-07-2024 08:15:49	156	£28.26	CHIX	2024070956612760
09-07-2024 08:15:49	850	£28.26	CHIX	2024070956612762
09-07-2024 08:15:50	120	€33.49	XAMS	2024070956612764
09-07-2024 08:16:00	838	£28.26	CHIX	2024070956612912
09-07-2024 08:16:15	203	£28.265	CHIX	2024070956612980
09-07-2024 08:16:15	165	€33.505	XAMS	2024070956612982
09-07-2024 08:16:15	23	£28.265	CHIX	2024070956612984
09-07-2024 08:16:15	791	£28.265	XLON	2024070956612986
09-07-2024 08:16:22	478	£28.27	XLON	2024070956613006
09-07-2024 08:16:22	53	£28.27	CHIX	2024070956613008
09-07-2024 08:16:22	65	£28.27	CHIX	2024070956613010
09-07-2024 08:16:24	119	£28.27	BATE	2024070956613016
09-07-2024 08:16:24	549	£28.27	BATE	2024070956613018
09-07-2024 08:16:24	318	£28.27	BATE	2024070956613020
09-07-2024 08:16:31	491	£28.265	XLON	2024070956613046
09-07-2024 08:16:31	369	£28.26	XLON	2024070956613048
09-07-2024 08:16:31	489	£28.26	XLON	2024070956613050
09-07-2024 08:16:31	481	£28.26	XLON	2024070956613052
09-07-2024 08:16:31	492	£28.26	XLON	2024070956613054
09-07-2024 08:16:31	498	£28.26	XLON	2024070956613056
09-07-2024 08:16:31	297	€33.505	XAMS	2024070956613058
09-07-2024 08:16:31	465	€33.505	XAMS	2024070956613060
09-07-2024 08:16:31	455	€33.505	XAMS	2024070956613062
09-07-2024 08:16:31	448	€33.505	XAMS	2024070956613064
09-07-2024 08:16:31	464	€33.505	XAMS	2024070956613166
09-07-2024 08:16:31	281	€33.505	XAMS	2024070956613168
09-07-2024 08:16:31	121	€33.505	XAMS	2024070956613170
09-07-2024 08:16:31	466	€33.505	XAMS	2024070956613172

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:16:31	136	£28.26	CHIX	2024070956613174
09-07-2024 08:16:31	139	£28.26	CHIX	2024070956613176
09-07-2024 08:16:31	451	€33.5	XAMS	2024070956613178
09-07-2024 08:16:31	472	€33.5	XAMS	2024070956613180
09-07-2024 08:16:31	93	€33.5	XAMS	2024070956613182
09-07-2024 08:16:31	372	€33.5	XAMS	2024070956613184
09-07-2024 08:16:31	461	€33.5	XAMS	2024070956613186
09-07-2024 08:16:31	108	€33.495	XAMS	2024070956613206
09-07-2024 08:16:31	163	€33.495	XAMS	2024070956613208
09-07-2024 08:16:35	129	£28.25	XLON	2024070956613242
09-07-2024 08:16:35	148	£28.25	XLON	2024070956613244
09-07-2024 08:16:35	126	£28.25	XLON	2024070956613246
09-07-2024 08:16:43	130	€33.485	XAMS	2024070956613332
09-07-2024 08:17:15	390	£28.26	XLON	2024070956613556
09-07-2024 08:17:15	667	£28.26	XLON	2024070956613558
09-07-2024 08:17:29	287	€33.5	XAMS	2024070956613771
09-07-2024 08:17:34	496	£28.26	XLON	2024070956613785
09-07-2024 08:17:34	318	€33.495	XAMS	2024070956613787
09-07-2024 08:17:34	308	€33.495	XAMS	2024070956613789
09-07-2024 08:17:34	254	€33.495	XAMS	2024070956613791
09-07-2024 08:17:34	278	€33.495	XAMS	2024070956613793
09-07-2024 08:17:34	308	€33.495	XAMS	2024070956613795
09-07-2024 08:17:35	256	£28.255	XLON	2024070956613799
09-07-2024 08:17:35	7	£28.255	XLON	2024070956613801
09-07-2024 08:17:37	222	£28.255	XLON	2024070956613803
09-07-2024 08:17:37	230	£28.255	XLON	2024070956613805
09-07-2024 08:17:48	22	£28.255	XLON	2024070956613815
09-07-2024 08:17:48	503	£28.255	XLON	2024070956613817
09-07-2024 08:17:48	258	£28.255	XLON	2024070956613819
09-07-2024 08:17:48	522	£28.255	XLON	2024070956613821
09-07-2024 08:17:48	233	£28.255	XLON	2024070956613823
09-07-2024 08:17:48	511	£28.255	XLON	2024070956613825
09-07-2024 08:17:48	1	£28.255	XLON	2024070956613827
09-07-2024 08:17:48	127	£28.25	XLON	2024070956613829
09-07-2024 08:17:48	32	€33.49	XAMS	2024070956613831
09-07-2024 08:17:48	122	€33.485	XAMS	2024070956613833

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:17:48	133	€33.485	XAMS	2024070956613835
09-07-2024 08:17:48	15	€33.485	XAMS	2024070956613837
09-07-2024 08:17:49	125	£28.245	XLON	2024070956613839
09-07-2024 08:17:49	44	£28.245	XLON	2024070956613841
09-07-2024 08:17:49	251	£28.245	XLON	2024070956613843
09-07-2024 08:17:49	134	€33.48	XAMS	2024070956613845
09-07-2024 08:17:49	132	€33.48	XAMS	2024070956613847
09-07-2024 08:17:49	109	€33.48	XAMS	2024070956613849
09-07-2024 08:17:49	158	€33.48	XAMS	2024070956613851
09-07-2024 08:17:49	111	€33.48	XAMS	2024070956613853
09-07-2024 08:17:49	144	€33.48	XAMS	2024070956613855
09-07-2024 08:17:51	132	£28.24	XLON	2024070956613863
09-07-2024 08:17:51	109	£28.24	XLON	2024070956613865
09-07-2024 08:17:51	157	£28.24	XLON	2024070956613867
09-07-2024 08:17:51	29	£28.24	XLON	2024070956613869
09-07-2024 08:18:09	25	£28.24	XLON	2024070956613909
09-07-2024 08:18:09	167	£28.24	XLON	2024070956613911
09-07-2024 08:18:09	488	£28.24	XLON	2024070956613913
09-07-2024 08:18:13	121	€33.47	CEUX	2024070956613961
09-07-2024 08:18:42	194	£28.245	BATE	2024070956614199
09-07-2024 08:18:49	9	£28.255	CHIX	2024070956614221
09-07-2024 08:18:51	39	£28.26	CHIX	2024070956614227
09-07-2024 08:18:51	386	£28.26	BATE	2024070956614229
09-07-2024 08:18:51	661	£28.26	CHIX	2024070956614231
09-07-2024 08:18:51	245	£28.26	CHIX	2024070956614233
09-07-2024 08:19:32	453	£28.27	XLON	2024070956614670
09-07-2024 08:19:32	814	£28.27	XLON	2024070956614672
09-07-2024 08:19:32	535	£28.27	XLON	2024070956614674
09-07-2024 08:19:41	198	€33.51	CEUX	2024070956614680
09-07-2024 08:19:41	86	€33.51	XAMS	2024070956614682
09-07-2024 08:19:46	200	€33.51	XAMS	2024070956614716
09-07-2024 08:19:48	384	€33.51	XAMS	2024070956614720
09-07-2024 08:19:48	16	€33.51	XAMS	2024070956614722
09-07-2024 08:19:52	843	€33.515	CEUX	2024070956614724
09-07-2024 08:19:52	574	€33.515	CEUX	2024070956614726
09-07-2024 08:19:52	707	€33.515	CEUX	2024070956614728

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:19:52	302	€33.515	CEUX	2024070956614730
09-07-2024 08:19:52	215	€33.515	CEUX	2024070956614732
09-07-2024 08:20:00	144	€33.515	CEUX	2024070956614766
09-07-2024 08:20:00	100	£28.27	BATE	2024070956614768
09-07-2024 08:20:00	678	€33.515	CEUX	2024070956614770
09-07-2024 08:20:00	868	€33.515	CEUX	2024070956614772
09-07-2024 08:20:00	989	£28.27	XLON	2024070956614774
09-07-2024 08:20:00	309	£28.27	XLON	2024070956614776
09-07-2024 08:20:00	715	£28.27	XLON	2024070956614778
09-07-2024 08:20:00	168	€33.51	CEUX	2024070956614780
09-07-2024 08:20:00	89	£28.27	XLON	2024070956614782
09-07-2024 08:20:10	679	£28.275	XLON	2024070956614848
09-07-2024 08:20:28	558	€33.535	XAMS	2024070956615046
09-07-2024 08:20:28	220	€33.535	XAMS	2024070956615048
09-07-2024 08:20:28	82	€33.535	XAMS	2024070956615050
09-07-2024 08:20:28	136	€33.535	XAMS	2024070956615054
09-07-2024 08:20:28	564	€33.535	XAMS	2024070956615056
09-07-2024 08:20:28	119	€33.535	XAMS	2024070956615058
09-07-2024 08:20:52	271	€33.54	XAMS	2024070956615274
09-07-2024 08:21:09	195	€33.555	CEUX	2024070956615301
09-07-2024 08:21:09	619	€33.555	XAMS	2024070956615303
09-07-2024 08:21:09	696	€33.555	XAMS	2024070956615305
09-07-2024 08:21:09	152	€33.555	XAMS	2024070956615307
09-07-2024 08:21:09	10	£28.305	CHIX	2024070956615313
09-07-2024 08:21:09	712	£28.305	XLON	2024070956615315
09-07-2024 08:21:09	1,426	£28.305	XLON	2024070956615317
09-07-2024 08:21:15	425	£28.31	XLON	2024070956615363
09-07-2024 08:21:15	177	£28.31	XLON	2024070956615365
09-07-2024 08:21:15	564	£28.31	XLON	2024070956615367
09-07-2024 08:21:15	687	£28.31	XLON	2024070956615369
09-07-2024 08:21:17	133	£28.31	CHIX	2024070956615441
09-07-2024 08:21:17	115	£28.31	XLON	2024070956615443
09-07-2024 08:21:17	160	£28.31	XLON	2024070956615445
09-07-2024 08:21:17	152	€33.555	CEUX	2024070956615447
09-07-2024 08:21:17	400	€33.555	XAMS	2024070956615449
09-07-2024 08:21:17	16	€33.555	CEUX	2024070956615451

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:21:17	98	€33.555	XAMS	2024070956615453
09-07-2024 08:21:19	304	£28.31	XLON	2024070956615455
09-07-2024 08:21:19	137	£28.31	XLON	2024070956615457
09-07-2024 08:21:19	393	£28.31	XLON	2024070956615559
09-07-2024 08:21:26	164	£28.31	CHIX	2024070956615579
09-07-2024 08:21:26	486	£28.31	XLON	2024070956615581
09-07-2024 08:21:26	217	£28.31	XLON	2024070956615583
09-07-2024 08:21:35	361	€33.55	XAMS	2024070956615607
09-07-2024 08:21:35	236	€33.55	XAMS	2024070956615609
09-07-2024 08:21:35	310	£28.31	XLON	2024070956615617
09-07-2024 08:21:35	431	£28.31	XLON	2024070956615619
09-07-2024 08:21:35	104	£28.31	XLON	2024070956615621
09-07-2024 08:21:59	15	£28.315	CHIX	2024070956615659
09-07-2024 08:21:59	69	£28.315	CHIX	2024070956615661
09-07-2024 08:21:59	264	£28.315	CHIX	2024070956615663
09-07-2024 08:21:59	40	£28.315	XLON	2024070956615669
09-07-2024 08:22:04	306	£28.315	XLON	2024070956615673
09-07-2024 08:22:04	1,240	£28.315	XLON	2024070956615675
09-07-2024 08:22:04	117	€33.56	XAMS	2024070956615677
09-07-2024 08:22:20	151	€33.57	XAMS	2024070956615751
09-07-2024 08:22:40	128	£28.33	CHIX	2024070956615893
09-07-2024 08:22:40	484	£28.33	XLON	2024070956615895
09-07-2024 08:23:07	252	£28.33	XLON	2024070956615969
09-07-2024 08:23:07	141	£28.325	CHIX	2024070956615977
09-07-2024 08:23:07	203	£28.325	XLON	2024070956615979
09-07-2024 08:23:10	152	£28.335	BATE	2024070956616037
09-07-2024 08:23:10	233	£28.335	CHIX	2024070956616039
09-07-2024 08:23:10	192	£28.335	XLON	2024070956616041
09-07-2024 08:23:10	170	£28.335	XLON	2024070956616043
09-07-2024 08:23:10	639	£28.335	XLON	2024070956616045
09-07-2024 08:23:22	227	€33.585	CEUX	2024070956616050
09-07-2024 08:23:22	164	€33.585	CEUX	2024070956616052
09-07-2024 08:23:22	60	€33.585	CEUX	2024070956616054
09-07-2024 08:23:22	637	€33.585	XAMS	2024070956616056
09-07-2024 08:23:22	629	€33.585	XAMS	2024070956616158
09-07-2024 08:23:32	656	€33.585	XAMS	2024070956616170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:23:32	229	€33.585	XAMS	2024070956616172
09-07-2024 08:23:50	856	€33.59	XAMS	2024070956616218
09-07-2024 08:24:01	235	€33.595	CEUX	2024070956616282
09-07-2024 08:24:01	636	€33.595	XAMS	2024070956616284
09-07-2024 08:24:02	233	€33.595	CEUX	2024070956616290
09-07-2024 08:24:02	634	€33.595	XAMS	2024070956616292
09-07-2024 08:24:04	459	€33.585	XAMS	2024070956616300
09-07-2024 08:24:05	716	£28.34	XLON	2024070956616306
09-07-2024 08:24:05	461	£28.34	XLON	2024070956616308
09-07-2024 08:24:10	160	€33.585	CEUX	2024070956616338
09-07-2024 08:24:14	860	€33.585	XAMS	2024070956616342
09-07-2024 08:24:18	15	£28.33	CHIX	2024070956616350
09-07-2024 08:24:18	36	£28.33	XLON	2024070956616352
09-07-2024 08:24:18	103	£28.33	CHIX	2024070956616354
09-07-2024 08:24:18	507	£28.33	XLON	2024070956616356
09-07-2024 08:24:19	119	€33.575	XAMS	2024070956616462
09-07-2024 08:24:19	135	€33.575	XAMS	2024070956616464
09-07-2024 08:24:40	923	£28.34	XLON	2024070956616546
09-07-2024 08:24:40	716	£28.34	XLON	2024070956616548
09-07-2024 08:24:40	203	£28.34	XLON	2024070956616550
09-07-2024 08:24:40	344	£28.34	XLON	2024070956616552
09-07-2024 08:24:40	9	£28.34	XLON	2024070956616554
09-07-2024 08:24:41	132	£28.335	CHIX	2024070956616558
09-07-2024 08:24:41	139	£28.335	CHIX	2024070956616560
09-07-2024 08:24:41	150	£28.335	CHIX	2024070956616562
09-07-2024 08:24:41	172	£28.335	XLON	2024070956616564
09-07-2024 08:24:41	384	£28.335	XLON	2024070956616568
09-07-2024 08:24:41	584	£28.335	XLON	2024070956616570
09-07-2024 08:24:41	532	£28.335	XLON	2024070956616572
09-07-2024 08:24:41	26	£28.335	XLON	2024070956616574
09-07-2024 08:24:41	644	€33.585	XAMS	2024070956616576
09-07-2024 08:24:41	245	€33.58	XAMS	2024070956616578
09-07-2024 08:24:41	222	£28.33	XLON	2024070956616580
09-07-2024 08:24:41	171	£28.33	XLON	2024070956616582
09-07-2024 08:24:52	128	€33.575	XAMS	2024070956616614
09-07-2024 08:24:52	143	€33.575	XAMS	2024070956616616

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:25:01	134	£28.325	XLON	2024070956616631
09-07-2024 08:25:01	126	£28.325	XLON	2024070956616633
09-07-2024 08:25:01	107	€33.57	XAMS	2024070956616635
09-07-2024 08:25:01	31	€33.57	XAMS	2024070956616637
09-07-2024 08:25:01	141	€33.57	XAMS	2024070956616639
09-07-2024 08:25:01	106	€33.57	XAMS	2024070956616641
09-07-2024 08:25:01	111	€33.57	XAMS	2024070956616643
09-07-2024 08:25:36	22	£28.345	CHIX	2024070956616823
09-07-2024 08:25:36	204	£28.345	XLON	2024070956616825
09-07-2024 08:25:36	450	£28.345	XLON	2024070956616827
09-07-2024 08:25:39	91	£28.345	CHIX	2024070956616853
09-07-2024 08:25:39	64	£28.345	CHIX	2024070956616855
09-07-2024 08:25:39	126	£28.345	CHIX	2024070956616857
09-07-2024 08:25:39	587	£28.345	XLON	2024070956616859
09-07-2024 08:25:39	471	£28.345	XLON	2024070956616861
09-07-2024 08:25:47	220	£28.34	XLON	2024070956616863
09-07-2024 08:25:47	131	£28.34	XLON	2024070956616865
09-07-2024 08:25:47	47	£28.34	XLON	2024070956616867
09-07-2024 08:26:35	221	£28.36	CHIX	2024070956617072
09-07-2024 08:26:35	146	£28.36	BATE	2024070956617074
09-07-2024 08:26:35	32	£28.36	XLON	2024070956617076
09-07-2024 08:26:35	188	£28.36	XLON	2024070956617078
09-07-2024 08:26:35	188	£28.36	XLON	2024070956617080
09-07-2024 08:26:35	586	£28.36	XLON	2024070956617082
09-07-2024 08:26:58	82	£28.35	XLON	2024070956617185
09-07-2024 08:26:58	249	£28.35	XLON	2024070956617187
09-07-2024 08:26:58	230	£28.35	XLON	2024070956617189
09-07-2024 08:26:58	323	€33.605	XAMS	2024070956617191
09-07-2024 08:26:58	291	€33.605	XAMS	2024070956617193
09-07-2024 08:26:58	315	€33.605	XAMS	2024070956617195
09-07-2024 08:27:34	590	£28.355	CHIX	2024070956617446
09-07-2024 08:27:34	153	£28.355	CHIX	2024070956617448
09-07-2024 08:27:34	568	£28.355	XLON	2024070956617450
09-07-2024 08:27:54	837	€33.61	XAMS	2024070956617512
09-07-2024 08:28:08	100	€33.61	CEUX	2024070956617550
09-07-2024 08:28:08	267	€33.61	CEUX	2024070956617552

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:28:08	347	€33.61	CEUX	2024070956617654
09-07-2024 08:28:08	149	€33.61	CEUX	2024070956617656
09-07-2024 08:28:13	500	£28.355	XLON	2024070956617676
09-07-2024 08:28:13	441	£28.355	XLON	2024070956617678
09-07-2024 08:28:56	886	£28.385	XLON	2024070956617763
09-07-2024 08:28:56	734	£28.385	XLON	2024070956617765
09-07-2024 08:28:56	428	£28.385	XLON	2024070956617767
09-07-2024 08:28:56	169	£28.385	XLON	2024070956617769
09-07-2024 08:28:56	80	€33.645	TQEX	2024070956617771
09-07-2024 08:28:56	29	€33.645	TQEX	2024070956617773
09-07-2024 08:28:56	858	€33.645	TQEX	2024070956617775
09-07-2024 08:28:56	842	€33.645	TQEX	2024070956617777
09-07-2024 08:28:56	842	€33.645	TQEX	2024070956617779
09-07-2024 08:28:56	136	€33.645	TQEX	2024070956617781
09-07-2024 08:29:11	119	£28.38	CHIX	2024070956618018
09-07-2024 08:29:11	401	£28.38	XLON	2024070956618020
09-07-2024 08:29:11	88	£28.38	XLON	2024070956618022
09-07-2024 08:29:23	82	£28.375	XLON	2024070956618041
09-07-2024 08:29:29	67	£28.375	CHIX	2024070956618050
09-07-2024 08:29:31	19	£28.375	CHIX	2024070956618062
09-07-2024 08:29:31	40	£28.375	CHIX	2024070956618064
09-07-2024 08:29:31	131	€33.63	CEUX	2024070956618066
09-07-2024 08:29:31	539	£28.37	CHIX	2024070956618068
09-07-2024 08:29:31	438	£28.375	XLON	2024070956618070
09-07-2024 08:29:31	109	€33.63	CEUX	2024070956618072
09-07-2024 08:29:31	29	£28.375	XLON	2024070956618074
09-07-2024 08:29:31	85	£28.37	XLON	2024070956618076
09-07-2024 08:29:31	124	€33.63	CEUX	2024070956618078
09-07-2024 08:29:31	526	£28.37	XLON	2024070956618080
09-07-2024 08:29:31	142	£28.37	XLON	2024070956618082
09-07-2024 08:29:31	26	€33.63	CEUX	2024070956618084
09-07-2024 08:29:31	327	€33.63	XAMS	2024070956618086
09-07-2024 08:29:31	70	€33.63	XAMS	2024070956618088
09-07-2024 08:29:31	85	€33.63	XAMS	2024070956618090
09-07-2024 08:29:31	377	€33.63	XAMS	2024070956618092
09-07-2024 08:29:31	287	€33.63	XAMS	2024070956618094

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:29:31	90	€33.63	XAMS	2024070956618096
09-07-2024 08:29:31	50	€33.63	XAMS	2024070956618098
09-07-2024 08:29:38	209	£28.365	XLON	2024070956618100
09-07-2024 08:29:40	125	£28.36	XLON	2024070956618112
09-07-2024 08:29:40	491	£28.36	XLON	2024070956618114
09-07-2024 08:29:40	152	£28.36	CHIX	2024070956618116
09-07-2024 08:30:17	270	£28.365	XLON	2024070956618385
09-07-2024 08:30:17	599	£28.365	XLON	2024070956618387
09-07-2024 08:30:17	114	£28.365	XLON	2024070956618389
09-07-2024 08:30:21	128	£28.365	BATE	2024070956618397
09-07-2024 08:30:21	90	£28.36	XLON	2024070956618399
09-07-2024 08:30:21	131	£28.365	XLON	2024070956618401
09-07-2024 08:30:21	205	£28.365	CHIX	2024070956618403
09-07-2024 08:30:35	243	£28.355	XLON	2024070956618427
09-07-2024 08:30:35	207	£28.355	XLON	2024070956618429
09-07-2024 08:30:35	120	€33.62	XAMS	2024070956618431
09-07-2024 08:30:35	97	€33.62	XAMS	2024070956618433
09-07-2024 08:30:35	126	€33.62	XAMS	2024070956618435
09-07-2024 08:30:35	80	€33.62	XAMS	2024070956618437
09-07-2024 08:30:35	169	€33.62	XAMS	2024070956618439
09-07-2024 08:30:58	1,307	£28.36	CHIX	2024070956618657
09-07-2024 08:31:07	187	£28.36	XLON	2024070956618685
09-07-2024 08:31:30	54	£28.35	XLON	2024070956618925
09-07-2024 08:31:30	110	€33.61	CEUX	2024070956618927
09-07-2024 08:31:30	110	€33.61	CEUX	2024070956618929
09-07-2024 08:31:30	102	€33.61	XAMS	2024070956618931
09-07-2024 08:31:30	76	€33.61	XAMS	2024070956618933
09-07-2024 08:31:30	97	€33.61	XAMS	2024070956618935
09-07-2024 08:31:30	237	€33.61	XAMS	2024070956618937
09-07-2024 08:31:30	332	€33.61	XAMS	2024070956618939
09-07-2024 08:31:30	243	€33.61	XAMS	2024070956618941
09-07-2024 08:31:30	331	€33.61	XAMS	2024070956618943
09-07-2024 08:31:30	187	€33.61	XAMS	2024070956618945
09-07-2024 08:31:56	1,116	£28.365	BATE	2024070956619245
09-07-2024 08:31:56	243	£28.365	BATE	2024070956619247
09-07-2024 08:32:35	210	£28.38	CHIX	2024070956619485

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:32:35	746	£28.38	XLON	2024070956619487
09-07-2024 08:32:38	151	£28.375	CHIX	2024070956619497
09-07-2024 08:32:38	144	£28.375	CHIX	2024070956619499
09-07-2024 08:32:38	148	£28.375	CHIX	2024070956619501
09-07-2024 08:32:38	125	£28.375	CHIX	2024070956619503
09-07-2024 08:32:38	512	£28.375	XLON	2024070956619505
09-07-2024 08:32:38	538	£28.375	XLON	2024070956619507
09-07-2024 08:32:38	443	£28.375	XLON	2024070956619509
09-07-2024 08:32:38	176	£28.375	XLON	2024070956619511
09-07-2024 08:32:38	101	£28.375	XLON	2024070956619513
09-07-2024 08:32:38	349	£28.375	XLON	2024070956619515
09-07-2024 08:32:50	842	€33.65	XAMS	2024070956619775
09-07-2024 08:32:50	831	€33.65	XAMS	2024070956619777
09-07-2024 08:33:01	620	€33.65	XAMS	2024070956619845
09-07-2024 08:33:01	228	€33.65	XAMS	2024070956619847
09-07-2024 08:33:45	255	£28.39	CHIX	2024070956620094
09-07-2024 08:33:45	135	£28.39	BATE	2024070956620096
09-07-2024 08:33:45	28	£28.39	BATE	2024070956620098
09-07-2024 08:33:45	301	£28.39	CHIX	2024070956620100
09-07-2024 08:33:45	439	£28.39	CHIX	2024070956620102
09-07-2024 08:33:45	315	£28.39	BATE	2024070956620104
09-07-2024 08:33:45	213	€33.655	CEUX	2024070956620106
09-07-2024 08:33:45	171	€33.655	CEUX	2024070956620108
09-07-2024 08:33:45	437	€33.655	XAMS	2024070956620110
09-07-2024 08:33:45	42	€33.655	XAMS	2024070956620112
09-07-2024 08:33:45	211	€33.655	CEUX	2024070956620114
09-07-2024 08:33:45	155	€33.655	CEUX	2024070956620116
09-07-2024 08:33:45	501	€33.655	XAMS	2024070956620118
09-07-2024 08:33:45	538	€33.655	XAMS	2024070956620120
09-07-2024 08:33:45	396	€33.655	XAMS	2024070956620122
09-07-2024 08:34:40	136	£28.4	XLON	2024070956620540
09-07-2024 08:34:40	336	£28.4	CHIX	2024070956620542
09-07-2024 08:34:40	1,013	£28.4	XLON	2024070956620544
09-07-2024 08:35:19	360	£28.41	XLON	2024070956620707
09-07-2024 08:35:19	238	£28.41	XLON	2024070956620709
09-07-2024 08:35:19	761	£28.41	XLON	2024070956620711

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:36:06	643	€33.68	TQEX	2024070956620811
09-07-2024 08:36:06	154	€33.68	TQEX	2024070956620813
09-07-2024 08:36:10	186	£28.41	CHIX	2024070956620821
09-07-2024 08:36:12	657	£28.41	XLON	2024070956620833
09-07-2024 08:36:14	859	€33.675	XAMS	2024070956620839
09-07-2024 08:36:21	46	£28.4	XLON	2024070956620951
09-07-2024 08:36:23	168	€33.67	CEUX	2024070956620955
09-07-2024 08:36:23	470	€33.67	XAMS	2024070956620957
09-07-2024 08:36:26	764	€33.675	CEUX	2024070956620959
09-07-2024 08:36:26	134	€33.675	CEUX	2024070956620961
09-07-2024 08:36:35	166	£28.4	CHIX	2024070956620986
09-07-2024 08:36:35	263	£28.4	CHIX	2024070956620988
09-07-2024 08:36:35	77	£28.4	BATE	2024070956620990
09-07-2024 08:36:35	170	£28.4	CHIX	2024070956620992
09-07-2024 08:36:35	1,086	£28.4	XLON	2024070956620994
09-07-2024 08:36:35	700	£28.4	XLON	2024070956620996
09-07-2024 08:36:35	688	£28.4	XLON	2024070956620998
09-07-2024 08:36:35	91	£28.4	BATE	2024070956621000
09-07-2024 08:36:44	380	€33.665	XAMS	2024070956621062
09-07-2024 08:36:53	400	€33.66	XAMS	2024070956621086
09-07-2024 08:36:53	268	€33.66	XAMS	2024070956621088
09-07-2024 08:36:53	119	€33.66	XAMS	2024070956621090
09-07-2024 08:36:59	241	£28.38	XLON	2024070956621100
09-07-2024 08:36:59	116	£28.38	XLON	2024070956621102
09-07-2024 08:36:59	401	£28.38	XLON	2024070956621104
09-07-2024 08:36:59	112	€33.655	XAMS	2024070956621106
09-07-2024 08:36:59	337	€33.655	XAMS	2024070956621108
09-07-2024 08:36:59	130	€33.655	XAMS	2024070956621110
09-07-2024 08:36:59	354	€33.65	XAMS	2024070956621112
09-07-2024 08:36:59	144	€33.65	XAMS	2024070956621114
09-07-2024 08:37:21	268	€33.65	XAMS	2024070956621285
09-07-2024 08:37:21	140	€33.65	CEUX	2024070956621287
09-07-2024 08:37:21	121	€33.65	XAMS	2024070956621289
09-07-2024 08:37:24	111	£28.375	XLON	2024070956621297
09-07-2024 08:37:24	101	£28.375	XLON	2024070956621299
09-07-2024 08:37:24	133	€33.645	XAMS	2024070956621301

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:37:24	107	€33.645	XAMS	2024070956621303
09-07-2024 08:37:24	108	€33.645	XAMS	2024070956621305
09-07-2024 08:37:24	101	€33.64	XAMS	2024070956621307
09-07-2024 08:37:24	124	€33.64	XAMS	2024070956621309
09-07-2024 08:37:24	130	€33.64	XAMS	2024070956621311
09-07-2024 08:37:24	143	€33.64	XAMS	2024070956621313
09-07-2024 08:37:40	301	£28.4	CHIX	2024070956621350
09-07-2024 08:37:40	716	£28.4	XLON	2024070956621352
09-07-2024 08:37:40	347	£28.4	XLON	2024070956621354
09-07-2024 08:38:19	88	£28.395	XLON	2024070956621556
09-07-2024 08:38:19	420	£28.395	XLON	2024070956621558
09-07-2024 08:38:19	106	£28.395	XLON	2024070956621560
09-07-2024 08:38:19	199	€33.67	XAMS	2024070956621562
09-07-2024 08:38:19	136	€33.67	XAMS	2024070956621564
09-07-2024 08:38:22	110	€33.665	XAMS	2024070956621590
09-07-2024 08:39:10	1,000	£28.4	XLON	2024070956621872
09-07-2024 08:39:10	297	£28.4	XLON	2024070956621874
09-07-2024 08:39:10	394	£28.4	XLON	2024070956621876
09-07-2024 08:40:01	160	£28.41	CHIX	2024070956621961
09-07-2024 08:40:01	1	£28.41	CHIX	2024070956621963
09-07-2024 08:40:01	686	£28.41	XLON	2024070956621965
09-07-2024 08:40:05	183	£28.405	XLON	2024070956621969
09-07-2024 08:40:28	434	£28.41	XLON	2024070956622025
09-07-2024 08:40:28	152	£28.41	CHIX	2024070956622027
09-07-2024 08:40:28	211	£28.41	XLON	2024070956622029
09-07-2024 08:40:35	415	€33.68	XAMS	2024070956622041
09-07-2024 08:40:35	424	€33.68	XAMS	2024070956622143
09-07-2024 08:40:37	472	£28.405	XLON	2024070956622150
09-07-2024 08:40:42	10	€33.68	CEUX	2024070956622158
09-07-2024 08:40:42	68	€33.68	CEUX	2024070956622160
09-07-2024 08:41:02	23	£28.41	BATE	2024070956622210
09-07-2024 08:41:02	37	£28.41	CHIX	2024070956622212
09-07-2024 08:41:02	35	£28.41	BATE	2024070956622214
09-07-2024 08:41:02	102	£28.41	CHIX	2024070956622216
09-07-2024 08:41:02	32	£28.41	CHIX	2024070956622218
09-07-2024 08:41:02	305	£28.41	BATE	2024070956622220

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:41:02	208	£28.41	CHIX	2024070956622222
09-07-2024 08:41:02	429	£28.41	CHIX	2024070956622224
09-07-2024 08:41:07	120	€33.675	CEUX	2024070956622248
09-07-2024 08:41:07	115	£28.405	XLON	2024070956622250
09-07-2024 08:41:07	115	€33.675	CEUX	2024070956622252
09-07-2024 08:41:07	354	€33.675	XAMS	2024070956622254
09-07-2024 08:41:07	324	€33.675	XAMS	2024070956622256
09-07-2024 08:41:07	340	€33.675	XAMS	2024070956622258
09-07-2024 08:41:07	302	£28.4	XLON	2024070956622262
09-07-2024 08:41:07	324	£28.4	XLON	2024070956622264
09-07-2024 08:41:07	30	£28.4	XLON	2024070956622266
09-07-2024 08:41:09	235	€33.67	XAMS	2024070956622270
09-07-2024 08:41:09	276	€33.67	XAMS	2024070956622272
09-07-2024 08:41:09	28	€33.67	XAMS	2024070956622274
09-07-2024 08:41:09	332	€33.67	XAMS	2024070956622276
09-07-2024 08:42:13	2	£28.415	CHIX	2024070956622500
09-07-2024 08:42:13	1,316	£28.415	CHIX	2024070956622502
09-07-2024 08:42:13	173	€33.68	CEUX	2024070956622504
09-07-2024 08:42:13	209	€33.68	XAMS	2024070956622506
09-07-2024 08:42:13	468	€33.68	XAMS	2024070956622508
09-07-2024 08:42:13	228	€33.68	XAMS	2024070956622510
09-07-2024 08:43:07	378	£28.415	XLON	2024070956622608
09-07-2024 08:43:07	170	£28.415	CHIX	2024070956622614
09-07-2024 08:43:07	1	£28.415	CHIX	2024070956622616
09-07-2024 08:43:07	695	£28.415	XLON	2024070956622618
09-07-2024 08:43:08	207	£28.41	XLON	2024070956622622
09-07-2024 08:43:10	619	€33.685	XAMS	2024070956622626
09-07-2024 08:43:10	223	€33.685	XAMS	2024070956622628
09-07-2024 08:43:11	620	€33.685	XAMS	2024070956622634
09-07-2024 08:43:11	177	€33.685	XAMS	2024070956622636
09-07-2024 08:43:11	16	€33.685	XAMS	2024070956622638
09-07-2024 08:43:14	620	€33.685	XAMS	2024070956622776
09-07-2024 08:43:14	210	€33.685	XAMS	2024070956622778
09-07-2024 08:43:27	282	£28.405	XLON	2024070956622808
09-07-2024 08:43:27	500	£28.405	XLON	2024070956622810
09-07-2024 08:43:27	188	£28.405	XLON	2024070956622812

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:43:27	174	£28.405	XLON	2024070956622814
09-07-2024 08:43:27	67	€33.67	XAMS	2024070956622816
09-07-2024 08:43:27	74	€33.67	XAMS	2024070956622818
09-07-2024 08:43:27	104	€33.67	XAMS	2024070956622820
09-07-2024 08:43:49	442	£28.41	XLON	2024070956623055
09-07-2024 08:44:00	347	£28.415	XLON	2024070956623099
09-07-2024 08:44:00	54	£28.415	XLON	2024070956623101
09-07-2024 08:44:01	274	€33.68	XAMS	2024070956623105
09-07-2024 08:44:54	832	£28.415	XLON	2024070956623349
09-07-2024 08:44:55	343	£28.42	CHIX	2024070956623353
09-07-2024 08:45:07	239	£28.415	XLON	2024070956623381
09-07-2024 08:45:14	431	£28.415	XLON	2024070956623407
09-07-2024 08:45:54	116	€33.68	CEUX	2024070956623671
09-07-2024 08:45:54	122	€33.68	CEUX	2024070956623673
09-07-2024 08:45:54	277	€33.68	XAMS	2024070956623675
09-07-2024 08:45:54	291	€33.68	XAMS	2024070956623677
09-07-2024 08:45:54	120	€33.68	XAMS	2024070956623679
09-07-2024 08:45:54	30	£28.41	XLON	2024070956623681
09-07-2024 08:45:54	86	€33.675	XAMS	2024070956623683
09-07-2024 08:45:54	92	€33.675	XAMS	2024070956623685
09-07-2024 08:45:54	73	€33.675	XAMS	2024070956623687
09-07-2024 08:45:54	307	€33.675	XAMS	2024070956623689
09-07-2024 08:45:54	138	€33.675	XAMS	2024070956623691
09-07-2024 08:45:54	274	€33.675	XAMS	2024070956623693
09-07-2024 08:45:54	110	€33.675	XAMS	2024070956623695
09-07-2024 08:46:03	189	£28.41	CHIX	2024070956623719
09-07-2024 08:46:03	667	£28.41	XLON	2024070956623721
09-07-2024 08:46:09	88	£28.41	CHIX	2024070956623723
09-07-2024 08:46:09	309	£28.41	XLON	2024070956623725
09-07-2024 08:46:09	735	£28.41	XLON	2024070956623727
09-07-2024 08:46:09	267	£28.405	XLON	2024070956623729
09-07-2024 08:46:09	303	£28.405	XLON	2024070956623731
09-07-2024 08:46:09	106	£28.41	XLON	2024070956623733
09-07-2024 08:46:23	23	£28.405	XLON	2024070956623785
09-07-2024 08:46:25	441	£28.405	XLON	2024070956623787
09-07-2024 08:46:25	89	£28.405	XLON	2024070956623789

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:46:26	379	€33.67	XAMS	2024070956623791
09-07-2024 08:46:26	385	€33.67	XAMS	2024070956623793
09-07-2024 08:46:26	367	€33.67	XAMS	2024070956623795
09-07-2024 08:47:29	1,334	£28.41	CHIX	2024070956624025
09-07-2024 08:47:44	488	£28.4	XLON	2024070956624053
09-07-2024 08:47:44	55	£28.4	XLON	2024070956624055
09-07-2024 08:48:06	422	£28.395	XLON	2024070956624134
09-07-2024 08:48:06	89	£28.395	XLON	2024070956624236
09-07-2024 08:48:08	6	£28.385	CHIX	2024070956624238
09-07-2024 08:48:08	83	£28.385	CHIX	2024070956624240
09-07-2024 08:48:08	50	£28.385	XLON	2024070956624242
09-07-2024 08:48:08	498	£28.385	XLON	2024070956624244
09-07-2024 08:48:08	82	€33.665	XAMS	2024070956624246
09-07-2024 08:48:08	65	€33.665	XAMS	2024070956624248
09-07-2024 08:48:08	102	€33.665	XAMS	2024070956624250
09-07-2024 08:48:08	127	€33.66	XAMS	2024070956624252
09-07-2024 08:48:08	88	€33.66	XAMS	2024070956624254
09-07-2024 08:48:08	123	€33.66	XAMS	2024070956624256
09-07-2024 08:48:08	113	€33.66	XAMS	2024070956624262
09-07-2024 08:48:09	2	£28.385	CHIX	2024070956624268
09-07-2024 08:48:09	499	£28.385	XLON	2024070956624270
09-07-2024 08:48:38	255	€33.65	XAMS	2024070956624366
09-07-2024 08:48:38	273	€33.65	XAMS	2024070956624368
09-07-2024 08:48:38	358	€33.65	XAMS	2024070956624370
09-07-2024 08:48:44	4	£28.385	XLON	2024070956624390
09-07-2024 08:48:49	1	£28.385	XLON	2024070956624398
09-07-2024 08:48:54	33	£28.385	XLON	2024070956624408
09-07-2024 08:48:56	716	£28.385	XLON	2024070956624414
09-07-2024 08:48:56	596	£28.385	XLON	2024070956624416
09-07-2024 08:49:02	308	£28.38	XLON	2024070956624604
09-07-2024 08:49:02	287	£28.38	XLON	2024070956624606
09-07-2024 08:49:02	335	£28.38	XLON	2024070956624608
09-07-2024 08:49:54	716	£28.395	XLON	2024070956624722
09-07-2024 08:49:54	90	£28.395	XLON	2024070956624724
09-07-2024 08:49:54	301	£28.395	XLON	2024070956624726
09-07-2024 08:50:02	500	€33.665	XAMS	2024070956624838

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:50:02	301	€33.665	XAMS	2024070956624840
09-07-2024 08:50:25	181	£28.39	CHIX	2024070956624860
09-07-2024 08:50:25	721	£28.39	XLON	2024070956624862
09-07-2024 08:50:29	273	£28.385	XLON	2024070956624874
09-07-2024 08:50:37	191	€33.655	XAMS	2024070956624880
09-07-2024 08:50:37	80	€33.655	XAMS	2024070956624882
09-07-2024 08:51:00	402	£28.39	BATE	2024070956624925
09-07-2024 08:51:00	168	£28.39	CHIX	2024070956624927
09-07-2024 08:51:00	11	£28.39	CHIX	2024070956624929
09-07-2024 08:51:00	904	£28.39	CHIX	2024070956624931
09-07-2024 08:51:00	726	£28.39	XLON	2024070956624933
09-07-2024 08:52:14	142	£28.39	CHIX	2024070956625033
09-07-2024 08:52:14	145	£28.39	BATE	2024070956625135
09-07-2024 08:52:14	112	€33.665	CEUX	2024070956625137
09-07-2024 08:52:14	221	£28.39	CHIX	2024070956625139
09-07-2024 08:52:14	259	€33.665	CEUX	2024070956625141
09-07-2024 08:52:14	568	£28.39	XLON	2024070956625143
09-07-2024 08:52:14	260	€33.665	CEUX	2024070956625145
09-07-2024 08:52:14	918	£28.39	XLON	2024070956625147
09-07-2024 08:52:14	258	€33.665	CEUX	2024070956625149
09-07-2024 08:52:14	694	€33.665	XAMS	2024070956625151
09-07-2024 08:52:14	106	€33.665	XAMS	2024070956625153
09-07-2024 08:52:14	695	€33.665	XAMS	2024070956625155
09-07-2024 08:52:14	595	€33.665	XAMS	2024070956625157
09-07-2024 08:52:14	283	€33.665	XAMS	2024070956625159
09-07-2024 08:52:40	157	£28.405	BATE	2024070956625225
09-07-2024 08:52:40	670	£28.405	BATE	2024070956625227
09-07-2024 08:52:40	54	£28.4	CHIX	2024070956625229
09-07-2024 08:52:40	135	£28.4	CHIX	2024070956625233
09-07-2024 08:52:40	665	£28.4	XLON	2024070956625235
09-07-2024 08:52:53	186	£28.405	CHIX	2024070956625251
09-07-2024 08:52:59	76	£28.405	CHIX	2024070956625269
09-07-2024 08:52:59	337	£28.405	XLON	2024070956625271
09-07-2024 08:52:59	77	£28.405	CHIX	2024070956625273
09-07-2024 08:52:59	721	£28.405	XLON	2024070956625275
09-07-2024 08:52:59	413	£28.405	XLON	2024070956625277

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:52:59	21	£28.405	CHIX	2024070956625279
09-07-2024 08:53:00	128	€33.68	TQEX	2024070956625281
09-07-2024 08:53:00	498	€33.68	XAMS	2024070956625283
09-07-2024 08:53:00	228	€33.68	XAMS	2024070956625285
09-07-2024 08:53:00	1	€33.68	XAMS	2024070956625287
09-07-2024 08:53:02	858	€33.68	TQEX	2024070956625289
09-07-2024 08:53:43	443	£28.405	BATE	2024070956625443
09-07-2024 08:53:43	896	£28.405	CHIX	2024070956625445
09-07-2024 08:53:45	155	€33.675	XAMS	2024070956625451
09-07-2024 08:53:45	44	€33.675	XAMS	2024070956625453
09-07-2024 08:53:45	135	€33.675	XAMS	2024070956625455
09-07-2024 08:53:45	196	€33.675	XAMS	2024070956625457
09-07-2024 08:53:51	82	£28.395	XLON	2024070956625463
09-07-2024 08:53:51	70	£28.395	XLON	2024070956625465
09-07-2024 08:53:51	102	£28.395	XLON	2024070956625467
09-07-2024 08:53:51	74	€33.67	XAMS	2024070956625469
09-07-2024 08:53:51	74	€33.67	XAMS	2024070956625471
09-07-2024 08:54:24	90	€33.665	XAMS	2024070956625533
09-07-2024 08:54:24	185	€33.665	XAMS	2024070956625535
09-07-2024 08:54:24	82	€33.665	XAMS	2024070956625537
09-07-2024 08:54:24	135	€33.665	XAMS	2024070956625539
09-07-2024 08:54:30	77	£28.39	CHIX	2024070956625543
09-07-2024 08:54:30	51	£28.39	CHIX	2024070956625545
09-07-2024 08:54:30	506	£28.39	XLON	2024070956625547
09-07-2024 08:54:30	418	£28.39	XLON	2024070956625549
09-07-2024 08:54:33	91	€33.66	XAMS	2024070956625553
09-07-2024 08:54:33	92	€33.66	XAMS	2024070956625555
09-07-2024 08:54:33	102	£28.385	XLON	2024070956625557
09-07-2024 08:54:33	104	£28.385	XLON	2024070956625559
09-07-2024 08:54:33	81	£28.385	XLON	2024070956625561
09-07-2024 08:54:33	254	£28.385	XLON	2024070956625563
09-07-2024 08:54:33	94	£28.385	XLON	2024070956625565
09-07-2024 08:54:33	169	£28.385	XLON	2024070956625567
09-07-2024 08:54:33	191	€33.655	CEUX	2024070956625569
09-07-2024 08:54:33	473	€33.655	XAMS	2024070956625571
09-07-2024 08:54:33	174	€33.655	XAMS	2024070956625573

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:54:33	66	€33.655	XAMS	2024070956625575
09-07-2024 08:54:33	174	€33.655	XAMS	2024070956625577
09-07-2024 08:54:33	73	€33.655	XAMS	2024070956625579
09-07-2024 08:54:53	71	€33.65	XAMS	2024070956625605
09-07-2024 08:54:53	82	€33.65	XAMS	2024070956625607
09-07-2024 08:55:01	85	£28.375	XLON	2024070956625621
09-07-2024 08:55:01	90	£28.375	XLON	2024070956625623
09-07-2024 08:55:01	76	£28.375	XLON	2024070956625625
09-07-2024 08:55:04	194	€33.645	CEUX	2024070956625633
09-07-2024 08:55:04	106	€33.645	XAMS	2024070956625735
09-07-2024 08:55:04	40	€33.645	XAMS	2024070956625737
09-07-2024 08:55:04	539	€33.645	XAMS	2024070956625739
09-07-2024 08:55:17	389	£28.37	XLON	2024070956625755
09-07-2024 08:55:17	108	£28.37	XLON	2024070956625757
09-07-2024 08:55:21	322	£28.365	XLON	2024070956625765
09-07-2024 08:55:21	76	£28.365	XLON	2024070956625767
09-07-2024 08:55:21	92	£28.365	XLON	2024070956625769
09-07-2024 08:55:21	117	£28.365	XLON	2024070956625771
09-07-2024 08:55:21	114	€33.64	XAMS	2024070956625773
09-07-2024 08:55:21	92	€33.64	XAMS	2024070956625775
09-07-2024 08:55:21	81	€33.64	XAMS	2024070956625777
09-07-2024 08:55:21	64	€33.635	XAMS	2024070956625779
09-07-2024 08:55:22	390	£28.36	XLON	2024070956625783
09-07-2024 08:55:22	36	£28.36	XLON	2024070956625785
09-07-2024 08:55:23	81	€33.635	CEUX	2024070956625791
09-07-2024 08:55:23	193	€33.63	CEUX	2024070956625795
09-07-2024 08:55:25	37	£28.36	XLON	2024070956625797
09-07-2024 08:55:35	77	€33.63	XAMS	2024070956625813
09-07-2024 08:55:35	73	€33.63	XAMS	2024070956625815
09-07-2024 08:55:35	576	€33.63	XAMS	2024070956625817
09-07-2024 08:55:45	126	£28.355	CHIX	2024070956625921
09-07-2024 08:55:45	472	£28.355	XLON	2024070956625923
09-07-2024 08:55:45	273	£28.355	XLON	2024070956625925
09-07-2024 08:55:45	166	£28.355	XLON	2024070956625927
09-07-2024 08:55:46	78	£28.35	XLON	2024070956625931
09-07-2024 08:56:00	197	€33.62	CEUX	2024070956626057

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:56:00	76	€33.62	XAMS	2024070956626059
09-07-2024 08:56:00	90	€33.62	XAMS	2024070956626061
09-07-2024 08:56:00	568	€33.62	XAMS	2024070956626063
09-07-2024 08:56:09	96	€33.615	XAMS	2024070956626079
09-07-2024 08:56:09	91	€33.615	XAMS	2024070956626081
09-07-2024 08:56:22	239	£28.345	XLON	2024070956626174
09-07-2024 08:56:36	101	£28.355	BATE	2024070956626374
09-07-2024 08:56:36	145	£28.355	BATE	2024070956626376
09-07-2024 08:56:36	193	£28.355	XLON	2024070956626380
09-07-2024 08:56:36	608	£28.355	XLON	2024070956626382
09-07-2024 08:57:26	190	£28.37	XLON	2024070956626503
09-07-2024 08:57:26	716	£28.37	XLON	2024070956626505
09-07-2024 08:57:26	393	£28.37	XLON	2024070956626507
09-07-2024 08:57:32	150	£28.355	CHIX	2024070956626523
09-07-2024 08:57:32	401	£28.355	XLON	2024070956626525
09-07-2024 08:57:32	596	£28.355	XLON	2024070956626527
09-07-2024 08:57:32	375	£28.355	XLON	2024070956626529
09-07-2024 08:57:32	362	£28.355	XLON	2024070956626631
09-07-2024 08:58:05	622	£28.36	XLON	2024070956626711
09-07-2024 08:58:05	159	£28.36	CHIX	2024070956626713
09-07-2024 08:58:12	395	€33.63	XAMS	2024070956626719
09-07-2024 08:58:12	392	€33.63	XAMS	2024070956626721
09-07-2024 08:58:43	48	£28.36	CHIX	2024070956626767
09-07-2024 08:58:43	63	£28.36	XLON	2024070956626769
09-07-2024 08:58:47	242	£28.355	XLON	2024070956626773
09-07-2024 08:58:47	116	£28.355	XLON	2024070956626775
09-07-2024 08:58:47	55	€33.625	XAMS	2024070956626777
09-07-2024 08:58:54	350	€33.625	XAMS	2024070956626789
09-07-2024 08:58:54	65	€33.625	XAMS	2024070956626791
09-07-2024 08:58:54	764	€33.63	CEUX	2024070956626793
09-07-2024 08:58:54	136	€33.63	CEUX	2024070956626795
09-07-2024 08:58:54	94	€33.63	TQEX	2024070956626797
09-07-2024 08:58:54	30	€33.63	TQEX	2024070956626799
09-07-2024 08:59:01	116	€33.625	CEUX	2024070956626807
09-07-2024 08:59:01	264	€33.625	XAMS	2024070956626809
09-07-2024 08:59:13	332	£28.36	BATE	2024070956626823

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 08:59:13	88	£28.36	BATE	2024070956626825
09-07-2024 08:59:13	122	£28.36	BATE	2024070956626827
09-07-2024 08:59:13	289	£28.36	BATE	2024070956626829
09-07-2024 08:59:33	88	£28.36	BATE	2024070956626963
09-07-2024 08:59:33	298	£28.36	BATE	2024070956626965
09-07-2024 08:59:33	146	£28.36	BATE	2024070956626967
09-07-2024 08:59:33	40	£28.36	BATE	2024070956626969
09-07-2024 08:59:33	36	£28.36	BATE	2024070956626971
09-07-2024 08:59:52	1,199	£28.36	BATE	2024070956626995
09-07-2024 08:59:54	123	£28.36	BATE	2024070956626997
09-07-2024 09:00:00	42	£28.36	XLON	2024070956627005
09-07-2024 09:00:03	218	£28.365	XLON	2024070956627021
09-07-2024 09:00:10	74	€33.645	XAMS	2024070956627049
09-07-2024 09:00:10	307	€33.645	CEUX	2024070956627053
09-07-2024 09:00:10	151	€33.645	TQEX	2024070956627055
09-07-2024 09:00:10	994	€33.645	XAMS	2024070956627057
09-07-2024 09:00:21	194	€33.645	CEUX	2024070956627269
09-07-2024 09:00:21	614	€33.645	XAMS	2024070956627271
09-07-2024 09:00:22	400	£28.37	XLON	2024070956627273
09-07-2024 09:00:26	118	€33.645	CEUX	2024070956627275
09-07-2024 09:00:26	77	€33.645	CEUX	2024070956627277
09-07-2024 09:00:26	623	€33.645	XAMS	2024070956627279
09-07-2024 09:01:06	150	£28.38	CHIX	2024070956627539
09-07-2024 09:01:18	716	£28.385	XLON	2024070956627569
09-07-2024 09:01:18	182	£28.385	XLON	2024070956627571
09-07-2024 09:01:26	69	£28.38	CHIX	2024070956627587
09-07-2024 09:01:26	49	£28.38	CHIX	2024070956627589
09-07-2024 09:01:26	461	£28.38	XLON	2024070956627591
09-07-2024 09:01:36	303	£28.38	XLON	2024070956627645
09-07-2024 09:01:36	491	£28.38	XLON	2024070956627647
09-07-2024 09:01:43	532	£28.375	XLON	2024070956627669
09-07-2024 09:01:43	491	£28.375	XLON	2024070956627671
09-07-2024 09:01:43	31	£28.375	XLON	2024070956627673
09-07-2024 09:01:43	29	£28.375	XLON	2024070956627675
09-07-2024 09:01:43	34	£28.375	XLON	2024070956627677
09-07-2024 09:01:43	31	£28.375	XLON	2024070956627679

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:01:49	3	£28.375	XLON	2024070956627699
09-07-2024 09:01:49	289	£28.375	XLON	2024070956627701
09-07-2024 09:01:49	343	£28.375	XLON	2024070956627703
09-07-2024 09:02:08	231	£28.375	XLON	2024070956627849
09-07-2024 09:02:08	410	£28.375	XLON	2024070956627851
09-07-2024 09:02:08	603	£28.375	XLON	2024070956627853
09-07-2024 09:02:09	70	€33.645	XAMS	2024070956627855
09-07-2024 09:02:09	162	€33.645	XAMS	2024070956627857
09-07-2024 09:02:13	29	£28.365	XLON	2024070956627879
09-07-2024 09:02:13	103	£28.365	XLON	2024070956627881
09-07-2024 09:02:13	118	£28.365	XLON	2024070956627883
09-07-2024 09:02:14	327	€33.64	XAMS	2024070956627887
09-07-2024 09:02:14	595	€33.64	XAMS	2024070956627889
09-07-2024 09:02:14	431	€33.64	XAMS	2024070956627891
09-07-2024 09:02:14	146	€33.64	XAMS	2024070956627893
09-07-2024 09:02:15	217	€33.64	XAMS	2024070956627895
09-07-2024 09:03:28	897	€33.65	XAMS	2024070956628597
09-07-2024 09:03:28	2	€33.65	XAMS	2024070956628599
09-07-2024 09:04:02	31	£28.385	BATE	2024070956628767
09-07-2024 09:04:02	39	£28.385	BATE	2024070956628769
09-07-2024 09:04:02	117	£28.385	CHIX	2024070956628771
09-07-2024 09:04:02	78	£28.385	CHIX	2024070956628773
09-07-2024 09:04:18	135	€33.67	CEUX	2024070956628799
09-07-2024 09:04:18	269	£28.39	BATE	2024070956628801
09-07-2024 09:04:18	424	£28.39	CHIX	2024070956628803
09-07-2024 09:04:18	14	£28.39	BATE	2024070956628805
09-07-2024 09:04:18	1,730	£28.39	XLON	2024070956628807
09-07-2024 09:05:01	787	€33.675	CEUX	2024070956629340
09-07-2024 09:05:03	378	£28.395	BATE	2024070956629360
09-07-2024 09:05:12	596	€33.68	XAMS	2024070956629388
09-07-2024 09:05:12	219	€33.68	CEUX	2024070956629390
09-07-2024 09:05:26	599	€33.685	XAMS	2024070956629424
09-07-2024 09:05:26	610	€33.685	XAMS	2024070956629426
09-07-2024 09:05:46	387	£28.405	CHIX	2024070956629489
09-07-2024 09:05:46	226	€33.685	CEUX	2024070956629491
09-07-2024 09:05:46	1,376	£28.405	XLON	2024070956629493

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:05:46	223	€33.685	XAMS	2024070956629495
09-07-2024 09:05:46	442	£28.405	XLON	2024070956629497
09-07-2024 09:05:46	12	£28.4	CHIX	2024070956629499
09-07-2024 09:05:46	109	£28.4	CHIX	2024070956629501
09-07-2024 09:05:46	1	£28.4	XLON	2024070956629503
09-07-2024 09:06:02	764	€33.685	CEUX	2024070956629651
09-07-2024 09:06:02	83	€33.685	CEUX	2024070956629653
09-07-2024 09:06:07	398	£28.4	XLON	2024070956629687
09-07-2024 09:06:07	707	£28.4	XLON	2024070956629689
09-07-2024 09:06:07	88	£28.4	XLON	2024070956629691
09-07-2024 09:06:08	171	£28.4	CHIX	2024070956629693
09-07-2024 09:06:10	26	£28.395	XLON	2024070956629697
09-07-2024 09:06:10	488	£28.395	XLON	2024070956629699
09-07-2024 09:06:11	30	€33.67	XAMS	2024070956629701
09-07-2024 09:06:11	67	€33.67	XAMS	2024070956629703
09-07-2024 09:06:19	117	€33.665	XAMS	2024070956629715
09-07-2024 09:07:04	57	£28.405	CHIX	2024070956630204
09-07-2024 09:07:04	139	£28.405	BATE	2024070956630206
09-07-2024 09:07:04	211	£28.405	CHIX	2024070956630208
09-07-2024 09:07:04	33	£28.405	BATE	2024070956630210
09-07-2024 09:07:04	16	£28.405	BATE	2024070956630212
09-07-2024 09:07:04	663	£28.405	XLON	2024070956630214
09-07-2024 09:07:04	462	£28.405	XLON	2024070956630216
09-07-2024 09:07:16	176	£28.405	XLON	2024070956630224
09-07-2024 09:07:17	78	€33.68	XAMS	2024070956630226
09-07-2024 09:07:17	308	€33.68	XAMS	2024070956630228
09-07-2024 09:07:17	105	€33.68	XAMS	2024070956630230
09-07-2024 09:07:29	351	£28.4	XLON	2024070956630246
09-07-2024 09:07:33	215	€33.675	XAMS	2024070956630254
09-07-2024 09:07:33	261	€33.675	XAMS	2024070956630256
09-07-2024 09:08:02	643	£28.41	BATE	2024070956630332
09-07-2024 09:08:02	586	£28.41	BATE	2024070956630334
09-07-2024 09:08:15	615	€33.685	CEUX	2024070956630528
09-07-2024 09:08:15	175	€33.685	CEUX	2024070956630530
09-07-2024 09:08:15	25	€33.685	TQEX	2024070956630532
09-07-2024 09:08:15	70	€33.685	TQEX	2024070956630534

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:08:31	77	£28.4	XLON	2024070956630638
09-07-2024 09:08:31	38	£28.4	XLON	2024070956630640
09-07-2024 09:08:37	187	€33.67	XAMS	2024070956630646
09-07-2024 09:08:43	405	£28.395	XLON	2024070956630664
09-07-2024 09:08:43	264	£28.395	XLON	2024070956630666
09-07-2024 09:08:55	64	£28.39	XLON	2024070956630670
09-07-2024 09:08:55	169	£28.39	XLON	2024070956630672
09-07-2024 09:08:55	98	€33.665	XAMS	2024070956630674
09-07-2024 09:08:55	85	€33.665	XAMS	2024070956630676
09-07-2024 09:08:55	114	€33.665	XAMS	2024070956630678
09-07-2024 09:08:55	103	€33.665	XAMS	2024070956630680
09-07-2024 09:09:01	184	€33.66	XAMS	2024070956630696
09-07-2024 09:09:01	364	€33.66	XAMS	2024070956630698
09-07-2024 09:09:01	200	€33.66	XAMS	2024070956630700
09-07-2024 09:09:01	97	€33.66	XAMS	2024070956630702
09-07-2024 09:09:03	180	£28.385	XLON	2024070956630806
09-07-2024 09:09:16	138	£28.385	XLON	2024070956630838
09-07-2024 09:09:25	154	£28.385	XLON	2024070956630880
09-07-2024 09:09:25	387	£28.385	XLON	2024070956630882
09-07-2024 09:09:35	103	£28.38	XLON	2024070956630910
09-07-2024 09:09:47	199	€33.655	XAMS	2024070956630964
09-07-2024 09:09:47	288	€33.655	XAMS	2024070956630966
09-07-2024 09:09:47	303	€33.655	XAMS	2024070956630968
09-07-2024 09:09:47	210	€33.655	XAMS	2024070956630970
09-07-2024 09:09:51	88	£28.385	CHIX	2024070956630994
09-07-2024 09:09:51	56	£28.385	BATE	2024070956630996
09-07-2024 09:09:51	395	£28.385	BATE	2024070956630998
09-07-2024 09:09:51	815	£28.385	CHIX	2024070956631000
09-07-2024 09:09:51	246	£28.38	XLON	2024070956631102
09-07-2024 09:09:51	11	£28.38	XLON	2024070956631104
09-07-2024 09:09:58	180	£28.38	XLON	2024070956631140
09-07-2024 09:10:15	84	£28.38	XLON	2024070956631188
09-07-2024 09:10:15	124	£28.38	XLON	2024070956631190
09-07-2024 09:10:15	149	£28.375	XLON	2024070956631192
09-07-2024 09:10:28	211	£28.375	XLON	2024070956631252
09-07-2024 09:10:31	149	£28.375	XLON	2024070956631264

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:10:31	129	£28.375	CHIX	2024070956631266
09-07-2024 09:10:31	188	£28.375	XLON	2024070956631268
09-07-2024 09:10:31	210	£28.375	XLON	2024070956631270
09-07-2024 09:10:31	187	€33.65	CEUX	2024070956631274
09-07-2024 09:10:31	554	€33.65	XAMS	2024070956631276
09-07-2024 09:10:31	97	€33.65	XAMS	2024070956631278
09-07-2024 09:10:31	91	€33.65	XAMS	2024070956631280
09-07-2024 09:10:46	149	£28.37	XLON	2024070956631418
09-07-2024 09:10:46	283	£28.37	XLON	2024070956631420
09-07-2024 09:10:46	182	€33.645	XAMS	2024070956631422
09-07-2024 09:10:46	179	€33.645	XAMS	2024070956631424
09-07-2024 09:10:46	39	€33.645	XAMS	2024070956631426
09-07-2024 09:10:46	156	€33.645	XAMS	2024070956631428
09-07-2024 09:10:46	141	€33.645	XAMS	2024070956631430
09-07-2024 09:10:46	356	€33.64	XAMS	2024070956631432
09-07-2024 09:10:49	136	£28.365	CHIX	2024070956631460
09-07-2024 09:10:49	513	£28.365	XLON	2024070956631462
09-07-2024 09:10:49	77	£28.365	XLON	2024070956631464
09-07-2024 09:10:49	479	£28.365	XLON	2024070956631466
09-07-2024 09:10:49	600	€33.635	XAMS	2024070956631468
09-07-2024 09:10:49	195	€33.635	XAMS	2024070956631470
09-07-2024 09:10:49	179	€33.635	XAMS	2024070956631472
09-07-2024 09:10:49	201	€33.635	CEUX	2024070956631474
09-07-2024 09:10:52	172	£28.36	CHIX	2024070956631480
09-07-2024 09:10:52	645	£28.36	XLON	2024070956631482
09-07-2024 09:10:54	163	€33.63	XAMS	2024070956631486
09-07-2024 09:10:54	138	€33.63	XAMS	2024070956631488
09-07-2024 09:10:54	101	€33.63	XAMS	2024070956631490
09-07-2024 09:10:58	76	€33.63	XAMS	2024070956631498
09-07-2024 09:10:58	160	€33.63	XAMS	2024070956631500
09-07-2024 09:11:07	91	£28.355	XLON	2024070956631536
09-07-2024 09:11:07	56	£28.355	XLON	2024070956631538
09-07-2024 09:11:07	461	£28.355	XLON	2024070956631540
09-07-2024 09:11:09	57	£28.35	XLON	2024070956631548
09-07-2024 09:11:09	107	£28.35	XLON	2024070956631550
09-07-2024 09:11:09	286	£28.35	XLON	2024070956631552

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:11:58	169	€33.635	CEUX	2024070956631774
09-07-2024 09:11:58	531	€33.635	XAMS	2024070956631776
09-07-2024 09:12:00	533	€33.63	XAMS	2024070956631778
09-07-2024 09:12:03	590	£28.37	CHIX	2024070956631780
09-07-2024 09:12:03	65	£28.37	BATE	2024070956631782
09-07-2024 09:12:03	72	£28.37	CHIX	2024070956631784
09-07-2024 09:12:03	36	£28.37	BATE	2024070956631786
09-07-2024 09:12:03	118	£28.37	CHIX	2024070956631788
09-07-2024 09:12:03	128	£28.37	CHIX	2024070956631790
09-07-2024 09:12:03	298	£28.37	CHIX	2024070956631792
09-07-2024 09:12:25	136	£28.37	CHIX	2024070956632043
09-07-2024 09:12:25	98	£28.37	XLON	2024070956632045
09-07-2024 09:12:25	245	£28.37	XLON	2024070956632047
09-07-2024 09:12:25	206	£28.37	XLON	2024070956632049
09-07-2024 09:13:09	3	€33.635	XAMS	2024070956632130
09-07-2024 09:13:09	4	€33.635	XAMS	2024070956632132
09-07-2024 09:13:12	316	€33.635	XAMS	2024070956632314
09-07-2024 09:13:12	586	€33.635	XAMS	2024070956632316
09-07-2024 09:13:12	203	€33.635	CEUX	2024070956632318
09-07-2024 09:13:17	833	£28.37	CHIX	2024070956632414
09-07-2024 09:13:17	540	£28.37	BATE	2024070956632416
09-07-2024 09:13:17	201	£28.37	CHIX	2024070956632418
09-07-2024 09:13:29	498	£28.365	XLON	2024070956632442
09-07-2024 09:13:29	319	£28.365	XLON	2024070956632444
09-07-2024 09:13:29	241	£28.365	XLON	2024070956632446
09-07-2024 09:13:38	193	€33.63	CEUX	2024070956632476
09-07-2024 09:13:38	339	£28.36	XLON	2024070956632478
09-07-2024 09:13:38	361	€33.63	XAMS	2024070956632480
09-07-2024 09:13:39	187	€33.63	XAMS	2024070956632482
09-07-2024 09:14:21	93	€33.625	XAMS	2024070956632898
09-07-2024 09:14:21	65	€33.625	XAMS	2024070956632900
09-07-2024 09:14:21	76	€33.625	XAMS	2024070956632902
09-07-2024 09:14:21	282	€33.625	XAMS	2024070956632904
09-07-2024 09:14:21	55	€33.625	XAMS	2024070956632906
09-07-2024 09:14:49	290	€33.63	XAMS	2024070956632994
09-07-2024 09:14:50	1,444	£28.365	XLON	2024070956632996

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:15:02	716	£28.365	XLON	2024070956633044
09-07-2024 09:15:02	301	£28.365	XLON	2024070956633046
09-07-2024 09:15:02	15	£28.365	XLON	2024070956633048
09-07-2024 09:16:13	88	£28.375	CHIX	2024070956633386
09-07-2024 09:16:14	628	€33.65	XAMS	2024070956633392
09-07-2024 09:16:14	212	€33.65	CEUX	2024070956633394
09-07-2024 09:16:20	189	£28.375	CHIX	2024070956633500
09-07-2024 09:16:20	251	£28.375	CHIX	2024070956633502
09-07-2024 09:16:20	183	£28.375	CHIX	2024070956633504
09-07-2024 09:16:20	170	£28.375	BATE	2024070956633506
09-07-2024 09:16:20	160	£28.375	XLON	2024070956633508
09-07-2024 09:16:20	723	£28.375	XLON	2024070956633510
09-07-2024 09:16:20	828	£28.375	XLON	2024070956633512
09-07-2024 09:16:20	641	£28.375	XLON	2024070956633514
09-07-2024 09:16:25	597	€33.65	XAMS	2024070956633530
09-07-2024 09:16:25	220	€33.65	XAMS	2024070956633532
09-07-2024 09:16:52	209	€33.645	XAMS	2024070956633596
09-07-2024 09:17:04	151	£28.375	XLON	2024070956633620
09-07-2024 09:17:04	679	£28.375	XLON	2024070956633622
09-07-2024 09:17:07	620	€33.65	XAMS	2024070956633632
09-07-2024 09:17:07	228	€33.65	XAMS	2024070956633634
09-07-2024 09:17:13	860	€33.65	XAMS	2024070956633642
09-07-2024 09:17:13	854	€33.65	XAMS	2024070956633644
09-07-2024 09:17:19	1,420	£28.375	XLON	2024070956633656
09-07-2024 09:17:31	152	£28.37	CHIX	2024070956633674
09-07-2024 09:17:31	14	£28.37	XLON	2024070956633676
09-07-2024 09:17:31	59	£28.37	XLON	2024070956633678
09-07-2024 09:17:31	31	€33.64	XAMS	2024070956633680
09-07-2024 09:17:31	597	£28.37	XLON	2024070956633682
09-07-2024 09:17:31	128	£28.365	CHIX	2024070956633684
09-07-2024 09:17:31	454	£28.365	XLON	2024070956633686
09-07-2024 09:17:31	99	£28.365	XLON	2024070956633688
09-07-2024 09:17:31	31	£28.365	XLON	2024070956633690
09-07-2024 09:17:31	56	£28.365	XLON	2024070956633692
09-07-2024 09:17:33	282	€33.635	XAMS	2024070956633798
09-07-2024 09:17:33	49	€33.635	XAMS	2024070956633800

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:17:33	83	€33.635	XAMS	2024070956633802
09-07-2024 09:18:30	44	£28.37	BATE	2024070956633883
09-07-2024 09:18:30	327	£28.37	BATE	2024070956633885
09-07-2024 09:18:30	175	£28.37	BATE	2024070956633887
09-07-2024 09:19:06	56	£28.37	BATE	2024070956634103
09-07-2024 09:19:06	175	£28.37	BATE	2024070956634105
09-07-2024 09:19:06	175	£28.37	BATE	2024070956634107
09-07-2024 09:19:06	7	£28.37	BATE	2024070956634109
09-07-2024 09:19:23	1,389	£28.37	BATE	2024070956634160
09-07-2024 09:19:27	176	£28.365	XLON	2024070956634172
09-07-2024 09:19:49	347	£28.36	XLON	2024070956634294
09-07-2024 09:19:49	634	€33.63	XAMS	2024070956634396
09-07-2024 09:19:49	142	€33.63	XAMS	2024070956634398
09-07-2024 09:19:49	71	€33.63	XAMS	2024070956634400
09-07-2024 09:20:04	152	£28.355	XLON	2024070956634443
09-07-2024 09:20:20	22	£28.355	XLON	2024070956634527
09-07-2024 09:20:20	157	£28.355	XLON	2024070956634529
09-07-2024 09:20:20	138	£28.355	XLON	2024070956634531
09-07-2024 09:20:20	278	£28.355	XLON	2024070956634533
09-07-2024 09:20:20	276	£28.355	XLON	2024070956634535
09-07-2024 09:20:20	390	£28.355	XLON	2024070956634537
09-07-2024 09:20:20	93	€33.625	XAMS	2024070956634539
09-07-2024 09:20:20	283	€33.625	XAMS	2024070956634541
09-07-2024 09:20:20	154	€33.625	XAMS	2024070956634543
09-07-2024 09:20:20	80	€33.625	XAMS	2024070956634545
09-07-2024 09:20:20	292	€33.625	XAMS	2024070956634547
09-07-2024 09:20:20	53	€33.625	XAMS	2024070956634549
09-07-2024 09:20:20	308	€33.625	XAMS	2024070956634551
09-07-2024 09:20:36	105	£28.35	XLON	2024070956634579
09-07-2024 09:20:36	309	£28.35	XLON	2024070956634581
09-07-2024 09:20:36	575	€33.62	XAMS	2024070956634583
09-07-2024 09:20:36	194	€33.62	CEUX	2024070956634585
09-07-2024 09:21:43	181	£28.36	XLON	2024070956634821
09-07-2024 09:21:43	288	£28.36	CHIX	2024070956634825
09-07-2024 09:21:43	981	£28.36	XLON	2024070956634827
09-07-2024 09:21:43	1	£28.36	CHIX	2024070956634829

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:21:45	470	£28.355	XLON	2024070956634837
09-07-2024 09:21:45	479	£28.355	XLON	2024070956634839
09-07-2024 09:21:52	1	£28.345	XLON	2024070956634861
09-07-2024 09:22:19	327	£28.35	XLON	2024070956634889
09-07-2024 09:22:19	235	£28.35	XLON	2024070956635003
09-07-2024 09:22:20	175	£28.355	BATE	2024070956635025
09-07-2024 09:22:20	327	£28.355	BATE	2024070956635027
09-07-2024 09:22:20	175	£28.355	BATE	2024070956635029
09-07-2024 09:22:20	136	£28.355	BATE	2024070956635031
09-07-2024 09:22:26	315	£28.355	BATE	2024070956635033
09-07-2024 09:22:26	43	£28.355	BATE	2024070956635035
09-07-2024 09:22:26	222	£28.355	BATE	2024070956635037
09-07-2024 09:22:26	231	£28.35	XLON	2024070956635039
09-07-2024 09:22:35	39	£28.355	BATE	2024070956635057
09-07-2024 09:22:35	775	£28.355	BATE	2024070956635059
09-07-2024 09:22:39	44	£28.355	BATE	2024070956635067
09-07-2024 09:22:39	239	£28.35	CHIX	2024070956635069
09-07-2024 09:22:39	520	£28.355	BATE	2024070956635071
09-07-2024 09:22:51	170	€33.625	CEUX	2024070956635103
09-07-2024 09:22:51	234	€33.625	TQEX	2024070956635105
09-07-2024 09:22:51	307	€33.625	CEUX	2024070956635107
09-07-2024 09:22:51	114	€33.625	CEUX	2024070956635109
09-07-2024 09:22:54	750	€33.625	CEUX	2024070956635148
09-07-2024 09:22:54	88	€33.625	TQEX	2024070956635150
09-07-2024 09:22:59	764	€33.625	CEUX	2024070956635159
09-07-2024 09:22:59	28	€33.625	CEUX	2024070956635161
09-07-2024 09:22:59	88	€33.625	TQEX	2024070956635163
09-07-2024 09:23:07	236	£28.35	XLON	2024070956635295
09-07-2024 09:23:07	790	£28.35	XLON	2024070956635297
09-07-2024 09:23:07	73	£28.35	XLON	2024070956635299
09-07-2024 09:23:13	208	€33.62	CEUX	2024070956635307
09-07-2024 09:23:13	216	€33.62	XAMS	2024070956635309
09-07-2024 09:23:13	400	€33.62	XAMS	2024070956635311
09-07-2024 09:23:13	27	€33.62	XAMS	2024070956635313
09-07-2024 09:23:19	216	€33.62	XAMS	2024070956635325
09-07-2024 09:23:19	400	€33.62	XAMS	2024070956635327

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:23:19	236	€33.62	XAMS	2024070956635329
09-07-2024 09:23:20	135	£28.35	XLON	2024070956635331
09-07-2024 09:23:20	734	£28.35	XLON	2024070956635333
09-07-2024 09:23:26	140	£28.345	CHIX	2024070956635347
09-07-2024 09:23:26	134	£28.345	CHIX	2024070956635349
09-07-2024 09:23:26	539	£28.345	XLON	2024070956635351
09-07-2024 09:23:26	527	£28.345	XLON	2024070956635353
09-07-2024 09:23:26	359	£28.345	XLON	2024070956635355
09-07-2024 09:23:26	33	£28.345	XLON	2024070956635357
09-07-2024 09:23:26	67	£28.345	XLON	2024070956635359
09-07-2024 09:23:26	72	£28.345	XLON	2024070956635361
09-07-2024 09:23:26	68	€33.615	XAMS	2024070956635363
09-07-2024 09:23:26	65	€33.615	XAMS	2024070956635365
09-07-2024 09:23:26	36	€33.615	XAMS	2024070956635367
09-07-2024 09:23:26	32	€33.615	XAMS	2024070956635369
09-07-2024 09:23:26	31	€33.615	XAMS	2024070956635371
09-07-2024 09:23:26	46	€33.615	XAMS	2024070956635373
09-07-2024 09:23:27	156	£28.345	CHIX	2024070956635377
09-07-2024 09:23:35	362	£28.345	XLON	2024070956635429
09-07-2024 09:23:35	151	£28.345	XLON	2024070956635431
09-07-2024 09:24:02	55	€33.62	XAMS	2024070956635648
09-07-2024 09:24:02	59	€33.62	XAMS	2024070956635650
09-07-2024 09:24:02	111	£28.35	XLON	2024070956635652
09-07-2024 09:24:16	268	€33.63	XAMS	2024070956635696
09-07-2024 09:24:17	372	€33.63	XAMS	2024070956635710
09-07-2024 09:24:17	68	€33.63	XAMS	2024070956635712
09-07-2024 09:24:37	177	£28.36	XLON	2024070956635937
09-07-2024 09:24:50	167	€33.64	CEUX	2024070956635945
09-07-2024 09:25:10	484	€33.64	CEUX	2024070956635975
09-07-2024 09:25:21	1,452	£28.37	XLON	2024070956635995
09-07-2024 09:25:41	217	€33.64	CEUX	2024070956636010
09-07-2024 09:25:41	224	€33.64	CEUX	2024070956636012
09-07-2024 09:25:41	117	£28.37	CHIX	2024070956636014
09-07-2024 09:25:41	107	£28.37	XLON	2024070956636016
09-07-2024 09:25:41	480	£28.37	XLON	2024070956636018
09-07-2024 09:25:41	577	€33.64	XAMS	2024070956636020

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:25:41	657	€33.64	XAMS	2024070956636022
09-07-2024 09:25:45	154	€33.635	XAMS	2024070956636028
09-07-2024 09:25:45	148	€33.635	XAMS	2024070956636030
09-07-2024 09:25:45	249	€33.635	XAMS	2024070956636032
09-07-2024 09:25:45	4	€33.635	XAMS	2024070956636034
09-07-2024 09:25:45	77	€33.635	XAMS	2024070956636036
09-07-2024 09:26:01	135	£28.375	CHIX	2024070956636195
09-07-2024 09:26:01	542	£28.375	XLON	2024070956636197
09-07-2024 09:26:01	152	€33.64	XAMS	2024070956636205
09-07-2024 09:26:01	163	€33.64	XAMS	2024070956636207
09-07-2024 09:26:01	169	€33.64	XAMS	2024070956636209
09-07-2024 09:26:30	99	€33.635	XAMS	2024070956636290
09-07-2024 09:26:30	108	€33.635	XAMS	2024070956636292
09-07-2024 09:26:30	71	€33.635	XAMS	2024070956636294
09-07-2024 09:26:30	45	€33.635	XAMS	2024070956636296
09-07-2024 09:26:35	225	£28.365	XLON	2024070956636306
09-07-2024 09:26:35	93	£28.365	XLON	2024070956636308
09-07-2024 09:26:35	394	£28.365	XLON	2024070956636310
09-07-2024 09:26:35	335	£28.365	XLON	2024070956636312
09-07-2024 09:26:35	87	€33.63	XAMS	2024070956636314
09-07-2024 09:26:35	67	€33.63	XAMS	2024070956636316
09-07-2024 09:26:50	126	£28.36	CHIX	2024070956636359
09-07-2024 09:26:50	187	£28.36	XLON	2024070956636361
09-07-2024 09:26:50	241	£28.36	XLON	2024070956636363
09-07-2024 09:26:50	500	£28.36	XLON	2024070956636365
09-07-2024 09:27:04	244	£28.355	XLON	2024070956636505
09-07-2024 09:28:20	23	£28.365	BATE	2024070956636785
09-07-2024 09:28:20	865	£28.365	XLON	2024070956636787
09-07-2024 09:28:20	221	£28.365	CHIX	2024070956636789
09-07-2024 09:28:20	135	£28.365	CHIX	2024070956636791
09-07-2024 09:28:22	457	£28.36	XLON	2024070956636797
09-07-2024 09:28:22	134	€33.625	XAMS	2024070956636799
09-07-2024 09:28:22	92	€33.625	XAMS	2024070956636801
09-07-2024 09:28:22	98	€33.625	XAMS	2024070956636803
09-07-2024 09:28:22	45	€33.625	XAMS	2024070956636805
09-07-2024 09:28:27	229	£28.355	XLON	2024070956636833

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:28:27	176	£28.355	XLON	2024070956636835
09-07-2024 09:28:28	59	€33.62	XAMS	2024070956636841
09-07-2024 09:28:28	117	€33.62	XAMS	2024070956636843
09-07-2024 09:28:28	63	€33.62	XAMS	2024070956636845
09-07-2024 09:28:28	44	€33.62	XAMS	2024070956636847
09-07-2024 09:29:38	247	£28.375	CHIX	2024070956637107
09-07-2024 09:29:38	169	£28.375	CHIX	2024070956637109
09-07-2024 09:29:38	74	€33.645	CEUX	2024070956637111
09-07-2024 09:29:38	175	£28.375	BATE	2024070956637113
09-07-2024 09:29:38	170	£28.375	CHIX	2024070956637115
09-07-2024 09:29:38	145	€33.645	CEUX	2024070956637117
09-07-2024 09:29:38	988	£28.375	XLON	2024070956637119
09-07-2024 09:29:38	679	£28.375	XLON	2024070956637121
09-07-2024 09:29:38	695	£28.375	XLON	2024070956637123
09-07-2024 09:29:38	631	€33.645	XAMS	2024070956637125
09-07-2024 09:29:46	860	£28.375	XLON	2024070956637131
09-07-2024 09:29:58	620	€33.645	XAMS	2024070956637137
09-07-2024 09:29:58	199	€33.645	XAMS	2024070956637139
09-07-2024 09:30:33	58	€33.64	XAMS	2024070956637259
09-07-2024 09:31:14	80	£28.375	XLON	2024070956637459
09-07-2024 09:31:25	294	£28.375	CHIX	2024070956637465
09-07-2024 09:31:25	215	£28.375	BATE	2024070956637467
09-07-2024 09:31:25	1,210	£28.375	XLON	2024070956637469
09-07-2024 09:31:25	74	£28.37	XLON	2024070956637475
09-07-2024 09:31:25	79	£28.37	XLON	2024070956637477
09-07-2024 09:31:25	30	£28.37	XLON	2024070956637479
09-07-2024 09:31:25	488	£28.375	XLON	2024070956637483
09-07-2024 09:31:44	158	£28.37	XLON	2024070956637533
09-07-2024 09:31:44	211	£28.37	XLON	2024070956637535
09-07-2024 09:32:09	81	€33.655	XAMS	2024070956637685
09-07-2024 09:32:11	400	€33.66	XAMS	2024070956637689
09-07-2024 09:32:11	400	€33.66	XAMS	2024070956637691
09-07-2024 09:32:11	412	€33.66	XAMS	2024070956637693
09-07-2024 09:32:11	680	€33.66	XAMS	2024070956637695
09-07-2024 09:32:11	141	€33.66	XAMS	2024070956637697
09-07-2024 09:32:11	101	€33.66	XAMS	2024070956637699

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:32:11	238	€33.66	XAMS	2024070956637701
09-07-2024 09:32:11	91	€33.66	XAMS	2024070956637703
09-07-2024 09:32:11	182	£28.385	CHIX	2024070956637705
09-07-2024 09:32:11	648	£28.385	XLON	2024070956637707
09-07-2024 09:32:11	734	€33.655	XAMS	2024070956637709
09-07-2024 09:32:12	167	€33.65	CEUX	2024070956637717
09-07-2024 09:32:12	314	€33.65	XAMS	2024070956637719
09-07-2024 09:32:12	537	€33.65	XAMS	2024070956637721
09-07-2024 09:32:30	178	£28.37	XLON	2024070956637741
09-07-2024 09:32:30	13	£28.37	XLON	2024070956637743
09-07-2024 09:32:30	335	£28.37	XLON	2024070956637745
09-07-2024 09:32:58	412	£28.37	CHIX	2024070956638005
09-07-2024 09:33:19	179	£28.375	CHIX	2024070956638051
09-07-2024 09:33:28	293	£28.375	CHIX	2024070956638073
09-07-2024 09:33:28	187	£28.375	XLON	2024070956638075
09-07-2024 09:33:29	867	£28.375	XLON	2024070956638081
09-07-2024 09:33:39	81	€33.635	XAMS	2024070956638139
09-07-2024 09:33:39	74	€33.635	XAMS	2024070956638141
09-07-2024 09:33:43	91	£28.365	XLON	2024070956638165
09-07-2024 09:33:43	113	£28.365	XLON	2024070956638167
09-07-2024 09:33:43	381	£28.365	XLON	2024070956638169
09-07-2024 09:34:08	296	€33.63	XAMS	2024070956638330
09-07-2024 09:34:08	76	€33.63	XAMS	2024070956638332
09-07-2024 09:34:08	87	€33.63	XAMS	2024070956638334
09-07-2024 09:34:08	93	€33.63	XAMS	2024070956638336
09-07-2024 09:34:08	74	€33.63	XAMS	2024070956638338
09-07-2024 09:34:08	31	€33.63	XAMS	2024070956638340
09-07-2024 09:34:24	386	£28.36	XLON	2024070956638372
09-07-2024 09:34:24	176	£28.36	XLON	2024070956638374
09-07-2024 09:34:24	355	£28.36	XLON	2024070956638376
09-07-2024 09:34:24	135	£28.36	XLON	2024070956638378
09-07-2024 09:34:24	115	€33.625	CEUX	2024070956638380
09-07-2024 09:34:24	329	€33.625	XAMS	2024070956638382
09-07-2024 09:34:24	199	€33.625	XAMS	2024070956638384
09-07-2024 09:34:24	3	£28.355	XLON	2024070956638386
09-07-2024 09:34:24	135	£28.355	XLON	2024070956638388

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:34:24	287	£28.355	XLON	2024070956638390
09-07-2024 09:34:34	179	€33.62	CEUX	2024070956638406
09-07-2024 09:34:34	250	€33.62	XAMS	2024070956638408
09-07-2024 09:34:34	218	€33.62	XAMS	2024070956638410
09-07-2024 09:34:34	218	€33.62	XAMS	2024070956638412
09-07-2024 09:34:34	236	€33.62	XAMS	2024070956638414
09-07-2024 09:34:34	180	€33.62	XAMS	2024070956638416
09-07-2024 09:34:34	515	€33.62	XAMS	2024070956638418
09-07-2024 09:35:12	430	£28.35	XLON	2024070956638587
09-07-2024 09:35:12	177	€33.615	XAMS	2024070956638589
09-07-2024 09:35:12	97	€33.615	XAMS	2024070956638591
09-07-2024 09:35:20	126	£28.355	CHIX	2024070956638661
09-07-2024 09:35:40	289	£28.36	BATE	2024070956638703
09-07-2024 09:35:40	896	£28.36	XLON	2024070956638705
09-07-2024 09:35:40	126	£28.36	XLON	2024070956638707
09-07-2024 09:36:41	560	£28.37	XLON	2024070956638943
09-07-2024 09:36:41	500	£28.37	XLON	2024070956638945
09-07-2024 09:36:41	191	£28.37	XLON	2024070956638947
09-07-2024 09:37:05	500	£28.375	XLON	2024070956639027
09-07-2024 09:37:05	21	£28.375	XLON	2024070956639029
09-07-2024 09:37:05	3	£28.375	XLON	2024070956639031
09-07-2024 09:37:08	115	£28.375	XLON	2024070956639037
09-07-2024 09:37:43	130	£28.38	CHIX	2024070956639211
09-07-2024 09:37:50	133	£28.375	CHIX	2024070956639275
09-07-2024 09:37:50	165	£28.375	CHIX	2024070956639277
09-07-2024 09:37:50	533	£28.38	XLON	2024070956639279
09-07-2024 09:37:50	184	£28.375	XLON	2024070956639281
09-07-2024 09:37:50	522	£28.375	XLON	2024070956639283
09-07-2024 09:37:50	147	£28.375	XLON	2024070956639285
09-07-2024 09:37:50	95	£28.375	XLON	2024070956639287
09-07-2024 09:37:50	412	£28.375	XLON	2024070956639289
09-07-2024 09:37:50	390	€33.64	XAMS	2024070956639291
09-07-2024 09:37:50	400	€33.64	XAMS	2024070956639293
09-07-2024 09:38:26	511	£28.37	XLON	2024070956639346
09-07-2024 09:38:33	218	£28.37	CHIX	2024070956639376
09-07-2024 09:38:33	278	£28.37	XLON	2024070956639378

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:38:43	168	£28.37	CHIX	2024070956639508
09-07-2024 09:38:43	73	£28.37	XLON	2024070956639510
09-07-2024 09:38:43	86	£28.37	XLON	2024070956639512
09-07-2024 09:38:43	45	£28.37	XLON	2024070956639514
09-07-2024 09:38:43	376	£28.37	XLON	2024070956639516
09-07-2024 09:38:43	138	£28.37	XLON	2024070956639518
09-07-2024 09:38:46	33	€33.645	TQEX	2024070956639538
09-07-2024 09:38:46	30	€33.645	TQEX	2024070956639540
09-07-2024 09:38:46	83	€33.645	TQEX	2024070956639542
09-07-2024 09:38:46	646	€33.645	TQEX	2024070956639544
09-07-2024 09:38:50	34	£28.37	XLON	2024070956639570
09-07-2024 09:38:53	19	£28.37	XLON	2024070956639592
09-07-2024 09:38:53	134	£28.37	XLON	2024070956639594
09-07-2024 09:39:05	83	€33.645	TQEX	2024070956639628
09-07-2024 09:39:05	280	€33.645	TQEX	2024070956639630
09-07-2024 09:39:05	439	€33.645	TQEX	2024070956639632
09-07-2024 09:39:06	81	€33.645	TQEX	2024070956639634
09-07-2024 09:39:07	720	€33.645	TQEX	2024070956639636
09-07-2024 09:39:10	83	€33.645	TQEX	2024070956639676
09-07-2024 09:39:10	26	€33.645	TQEX	2024070956639678
09-07-2024 09:39:10	200	€33.645	TQEX	2024070956639782
09-07-2024 09:39:10	515	€33.645	TQEX	2024070956639784
09-07-2024 09:39:15	143	£28.365	CHIX	2024070956639794
09-07-2024 09:39:15	513	£28.365	XLON	2024070956639796
09-07-2024 09:39:15	150	€33.63	CEUX	2024070956639798
09-07-2024 09:39:15	96	£28.36	XLON	2024070956639800
09-07-2024 09:39:15	70	£28.355	XLON	2024070956639802
09-07-2024 09:39:15	103	£28.36	XLON	2024070956639804
09-07-2024 09:39:15	578	£28.365	XLON	2024070956639806
09-07-2024 09:39:15	431	€33.63	XAMS	2024070956639808
09-07-2024 09:39:15	362	€33.63	XAMS	2024070956639810
09-07-2024 09:39:18	347	£28.345	XLON	2024070956639812
09-07-2024 09:40:15	337	£28.36	CHIX	2024070956640090
09-07-2024 09:40:15	1,213	£28.36	XLON	2024070956640092
09-07-2024 09:41:46	191	£28.355	BATE	2024070956640398
09-07-2024 09:42:07	115	€33.635	XAMS	2024070956640438

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:42:07	114	£28.355	CHIX	2024070956640440
09-07-2024 09:42:07	68	£28.355	CHIX	2024070956640442
09-07-2024 09:42:07	545	€33.635	XAMS	2024070956640444
09-07-2024 09:42:07	575	€33.635	XAMS	2024070956640446
09-07-2024 09:42:07	310	£28.36	XLON	2024070956640448
09-07-2024 09:42:07	896	£28.36	XLON	2024070956640450
09-07-2024 09:42:07	227	£28.36	XLON	2024070956640452
09-07-2024 09:42:07	126	£28.36	XLON	2024070956640454
09-07-2024 09:42:07	195	€33.635	XAMS	2024070956640456
09-07-2024 09:42:07	28	€33.635	XAMS	2024070956640458
09-07-2024 09:42:09	332	€33.63	XAMS	2024070956640460
09-07-2024 09:42:09	363	€33.63	XAMS	2024070956640462
09-07-2024 09:42:09	249	€33.63	XAMS	2024070956640464
09-07-2024 09:42:10	824	€33.63	XAMS	2024070956640468
09-07-2024 09:42:32	232	€33.635	XAMS	2024070956640505
09-07-2024 09:42:32	520	€33.635	XAMS	2024070956640507
09-07-2024 09:42:32	70	€33.635	XAMS	2024070956640509
09-07-2024 09:42:49	1	£28.355	XLON	2024070956640539
09-07-2024 09:42:57	244	£28.36	CHIX	2024070956640685
09-07-2024 09:42:57	175	£28.36	BATE	2024070956640687
09-07-2024 09:42:57	1,009	£28.36	XLON	2024070956640689
09-07-2024 09:43:11	169	£28.36	CHIX	2024070956640729
09-07-2024 09:43:11	705	£28.36	XLON	2024070956640731
09-07-2024 09:43:11	168	£28.36	BATE	2024070956640733
09-07-2024 09:43:11	236	£28.36	CHIX	2024070956640735
09-07-2024 09:43:11	977	£28.36	XLON	2024070956640737
09-07-2024 09:43:17	114	€33.63	XAMS	2024070956640741
09-07-2024 09:43:20	33	£28.355	XLON	2024070956640743
09-07-2024 09:43:20	3	£28.355	CHIX	2024070956640745
09-07-2024 09:43:20	592	£28.355	XLON	2024070956640747
09-07-2024 09:43:20	436	£28.355	XLON	2024070956640749
09-07-2024 09:43:20	143	£28.355	CHIX	2024070956640751
09-07-2024 09:43:20	529	£28.355	XLON	2024070956640753
09-07-2024 09:43:20	111	£28.355	CHIX	2024070956640755
09-07-2024 09:43:20	128	£28.355	CHIX	2024070956640757
09-07-2024 09:43:20	184	£28.355	XLON	2024070956640759

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:44:15	170	€33.635	CEUX	2024070956640991
09-07-2024 09:44:15	175	€33.635	CEUX	2024070956640993
09-07-2024 09:44:15	497	€33.635	XAMS	2024070956640995
09-07-2024 09:44:15	510	€33.635	XAMS	2024070956640997
09-07-2024 09:44:16	77	€33.63	XAMS	2024070956640999
09-07-2024 09:44:36	192	£28.36	BATE	2024070956641077
09-07-2024 09:44:36	262	£28.36	CHIX	2024070956641079
09-07-2024 09:44:36	1,095	£28.36	XLON	2024070956641081
09-07-2024 09:44:36	287	£28.36	XLON	2024070956641083
09-07-2024 09:45:05	78	£28.355	XLON	2024070956641145
09-07-2024 09:45:05	31	£28.355	XLON	2024070956641147
09-07-2024 09:45:37	77	€33.63	XAMS	2024070956641309
09-07-2024 09:45:37	63	€33.63	XAMS	2024070956641311
09-07-2024 09:45:37	79	€33.625	XAMS	2024070956641313
09-07-2024 09:45:37	93	£28.355	XLON	2024070956641315
09-07-2024 09:45:37	373	£28.355	XLON	2024070956641317
09-07-2024 09:45:37	174	£28.355	XLON	2024070956641319
09-07-2024 09:46:20	260	£28.355	CHIX	2024070956641407
09-07-2024 09:46:20	118	£28.355	BATE	2024070956641409
09-07-2024 09:46:20	8	£28.355	XLON	2024070956641411
09-07-2024 09:46:20	76	£28.355	BATE	2024070956641413
09-07-2024 09:46:20	1,077	£28.355	XLON	2024070956641415
09-07-2024 09:46:20	17	£28.355	XLON	2024070956641417
09-07-2024 09:46:20	75	€33.62	XAMS	2024070956641419
09-07-2024 09:46:20	116	€33.62	XAMS	2024070956641421
09-07-2024 09:46:20	50	€33.62	XAMS	2024070956641423
09-07-2024 09:46:20	29	€33.62	XAMS	2024070956641425
09-07-2024 09:46:20	86	€33.62	XAMS	2024070956641427
09-07-2024 09:46:20	332	€33.62	XAMS	2024070956641429
09-07-2024 09:46:20	64	€33.62	XAMS	2024070956641431
09-07-2024 09:46:20	58	€33.62	XAMS	2024070956641433
09-07-2024 09:46:20	58	£28.35	XLON	2024070956641443
09-07-2024 09:46:20	128	£28.35	XLON	2024070956641445
09-07-2024 09:46:20	306	£28.35	XLON	2024070956641447
09-07-2024 09:46:30	138	€33.61	CEUX	2024070956641453
09-07-2024 09:46:30	136	€33.61	CEUX	2024070956641455

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:46:30	135	€33.61	CEUX	2024070956641457
09-07-2024 09:46:30	119	€33.61	CEUX	2024070956641459
09-07-2024 09:46:30	394	€33.61	XAMS	2024070956641461
09-07-2024 09:46:30	387	€33.61	XAMS	2024070956641463
09-07-2024 09:46:30	148	€33.61	XAMS	2024070956641465
09-07-2024 09:46:30	242	€33.61	XAMS	2024070956641467
09-07-2024 09:46:30	338	€33.61	XAMS	2024070956641469
09-07-2024 09:46:30	155	€33.61	XAMS	2024070956641471
09-07-2024 09:46:30	385	€33.61	XAMS	2024070956641473
09-07-2024 09:46:30	48	€33.61	XAMS	2024070956641475
09-07-2024 09:46:43	88	£28.35	CHIX	2024070956641643
09-07-2024 09:46:43	127	£28.35	CHIX	2024070956641645
09-07-2024 09:46:43	896	£28.35	XLON	2024070956641647
09-07-2024 09:46:43	100	£28.35	CHIX	2024070956641649
09-07-2024 09:46:43	239	£28.35	XLON	2024070956641651
09-07-2024 09:46:47	67	£28.345	XLON	2024070956641657
09-07-2024 09:47:39	309	£28.35	BATE	2024070956641739
09-07-2024 09:47:39	150	£28.35	XLON	2024070956641741
09-07-2024 09:47:39	218	£28.35	XLON	2024070956641743
09-07-2024 09:47:39	624	£28.35	XLON	2024070956641745
09-07-2024 09:47:44	896	£28.35	XLON	2024070956641761
09-07-2024 09:47:44	231	£28.35	XLON	2024070956641763
09-07-2024 09:47:44	198	£28.35	XLON	2024070956641765
09-07-2024 09:47:44	176	£28.35	XLON	2024070956641767
09-07-2024 09:48:01	300	£28.35	BATE	2024070956641911
09-07-2024 09:48:01	137	£28.35	XLON	2024070956641913
09-07-2024 09:48:01	353	£28.35	XLON	2024070956641915
09-07-2024 09:48:58	170	£28.355	CHIX	2024070956642026
09-07-2024 09:48:58	105	£28.355	XLON	2024070956642028
09-07-2024 09:48:58	711	£28.355	XLON	2024070956642030
09-07-2024 09:49:01	456	£28.355	XLON	2024070956642032
09-07-2024 09:49:04	426	£28.36	BATE	2024070956642034
09-07-2024 09:49:04	591	£28.36	CHIX	2024070956642036
09-07-2024 09:49:04	140	£28.36	CHIX	2024070956642038
09-07-2024 09:49:33	226	£28.36	BATE	2024070956642194
09-07-2024 09:49:36	248	£28.36	BATE	2024070956642204

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:49:40	26	£28.36	BATE	2024070956642208
09-07-2024 09:49:40	350	£28.36	BATE	2024070956642210
09-07-2024 09:49:52	278	€33.62	XAMS	2024070956642228
09-07-2024 09:49:52	377	€33.62	XAMS	2024070956642230
09-07-2024 09:49:52	77	€33.62	XAMS	2024070956642232
09-07-2024 09:49:52	366	€33.62	XAMS	2024070956642234
09-07-2024 09:49:52	369	€33.62	XAMS	2024070956642236
09-07-2024 09:49:52	359	€33.62	XAMS	2024070956642238
09-07-2024 09:49:52	352	€33.62	XAMS	2024070956642240
09-07-2024 09:50:15	732	£28.36	BATE	2024070956642268
09-07-2024 09:50:15	296	£28.36	XLON	2024070956642270
09-07-2024 09:50:18	309	£28.36	XLON	2024070956642272
09-07-2024 09:50:18	500	£28.36	XLON	2024070956642274
09-07-2024 09:50:27	422	€33.63	XAMS	2024070956642314
09-07-2024 09:50:42	701	£28.365	XLON	2024070956642330
09-07-2024 09:50:42	165	£28.365	CHIX	2024070956642332
09-07-2024 09:50:42	363	£28.365	XLON	2024070956642334
09-07-2024 09:51:36	317	€33.64	XAMS	2024070956642548
09-07-2024 09:51:49	581	€33.645	XAMS	2024070956642590
09-07-2024 09:51:50	203	€33.645	CEUX	2024070956642592
09-07-2024 09:51:59	181	£28.375	BATE	2024070956642610
09-07-2024 09:51:59	245	£28.375	CHIX	2024070956642612
09-07-2024 09:51:59	1,017	£28.375	XLON	2024070956642614
09-07-2024 09:52:03	54	€33.64	XAMS	2024070956642616
09-07-2024 09:52:04	155	£28.37	XLON	2024070956642618
09-07-2024 09:52:04	31	€33.635	XAMS	2024070956642620
09-07-2024 09:52:06	357	£28.365	XLON	2024070956642622
09-07-2024 09:52:06	203	€33.63	XAMS	2024070956642624
09-07-2024 09:52:06	267	€33.63	XAMS	2024070956642626
09-07-2024 09:52:06	207	€33.63	XAMS	2024070956642628
09-07-2024 09:52:06	212	€33.63	XAMS	2024070956642630
09-07-2024 09:52:06	206	€33.63	XAMS	2024070956642632
09-07-2024 09:52:06	315	€33.63	XAMS	2024070956642634
09-07-2024 09:52:27	224	£28.36	XLON	2024070956642672
09-07-2024 09:52:27	74	£28.36	XLON	2024070956642674
09-07-2024 09:52:27	49	£28.36	XLON	2024070956642776

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:53:35	180	£28.37	BATE	2024070956642968
09-07-2024 09:53:35	242	£28.37	CHIX	2024070956642970
09-07-2024 09:53:35	1,013	£28.37	XLON	2024070956642972
09-07-2024 09:53:35	331	£28.37	XLON	2024070956642974
09-07-2024 09:54:25	38	£28.37	CHIX	2024070956643140
09-07-2024 09:54:25	76	£28.37	CHIX	2024070956643142
09-07-2024 09:54:25	480	£28.37	XLON	2024070956643144
09-07-2024 09:54:32	60	£28.36	XLON	2024070956643148
09-07-2024 09:54:32	165	£28.36	XLON	2024070956643150
09-07-2024 09:54:32	31	£28.36	XLON	2024070956643152
09-07-2024 09:54:32	36	£28.36	XLON	2024070956643154
09-07-2024 09:54:32	62	€33.62	XAMS	2024070956643156
09-07-2024 09:54:32	64	€33.62	XAMS	2024070956643158
09-07-2024 09:54:43	220	€33.615	XAMS	2024070956643182
09-07-2024 09:54:43	233	€33.615	XAMS	2024070956643184
09-07-2024 09:54:43	206	€33.615	XAMS	2024070956643186
09-07-2024 09:54:43	223	€33.615	XAMS	2024070956643188
09-07-2024 09:54:43	211	€33.615	XAMS	2024070956643190
09-07-2024 09:54:43	195	€33.615	XAMS	2024070956643192
09-07-2024 09:54:50	564	£28.36	XLON	2024070956643194
09-07-2024 09:55:01	235	£28.36	CHIX	2024070956643198
09-07-2024 09:55:01	171	£28.36	BATE	2024070956643200
09-07-2024 09:55:01	411	£28.36	XLON	2024070956643202
09-07-2024 09:55:03	47	£28.355	XLON	2024070956643208
09-07-2024 09:55:03	332	£28.355	XLON	2024070956643210
09-07-2024 09:55:03	74	£28.355	XLON	2024070956643212
09-07-2024 09:55:03	37	£28.355	XLON	2024070956643214
09-07-2024 09:55:40	46	£28.36	CHIX	2024070956643476
09-07-2024 09:55:40	129	£28.36	CHIX	2024070956643478
09-07-2024 09:55:40	360	£28.36	XLON	2024070956643480
09-07-2024 09:55:40	273	£28.36	XLON	2024070956643482
09-07-2024 09:56:08	766	£28.36	XLON	2024070956643512
09-07-2024 09:56:08	278	£28.36	XLON	2024070956643514
09-07-2024 09:56:56	1	£28.36	XLON	2024070956643698
09-07-2024 09:57:08	171	£28.36	CHIX	2024070956643717
09-07-2024 09:57:08	125	£28.36	BATE	2024070956643719

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:57:08	140	£28.36	CHIX	2024070956643721
09-07-2024 09:57:08	245	£28.36	XLON	2024070956643723
09-07-2024 09:57:08	586	£28.36	XLON	2024070956643725
09-07-2024 09:57:08	472	£28.36	XLON	2024070956643727
09-07-2024 09:57:09	237	£28.36	XLON	2024070956643729
09-07-2024 09:57:09	500	£28.36	XLON	2024070956643731
09-07-2024 09:57:09	132	£28.36	XLON	2024070956643733
09-07-2024 09:57:09	102	£28.36	XLON	2024070956643735
09-07-2024 09:57:09	137	£28.36	XLON	2024070956643737
09-07-2024 09:57:09	209	£28.36	XLON	2024070956643739
09-07-2024 09:57:44	90	£28.36	BATE	2024070956643849
09-07-2024 09:57:44	28	£28.36	BATE	2024070956643851
09-07-2024 09:57:44	1	£28.36	BATE	2024070956643853
09-07-2024 09:57:44	1	£28.36	BATE	2024070956643855
09-07-2024 09:57:44	2	£28.36	BATE	2024070956643857
09-07-2024 09:57:47	706	£28.36	BATE	2024070956643859
09-07-2024 09:57:51	17	€33.61	XAMS	2024070956643873
09-07-2024 09:57:51	282	€33.61	XAMS	2024070956643975
09-07-2024 09:57:51	290	€33.61	XAMS	2024070956643977
09-07-2024 09:57:51	386	€33.61	XAMS	2024070956643979
09-07-2024 09:57:51	351	€33.61	XAMS	2024070956643981
09-07-2024 09:57:51	375	€33.61	XAMS	2024070956643983
09-07-2024 09:57:51	371	€33.61	XAMS	2024070956643985
09-07-2024 09:57:51	379	€33.61	XAMS	2024070956643987
09-07-2024 09:57:51	346	€33.61	XAMS	2024070956643989
09-07-2024 09:58:26	88	£28.355	CHIX	2024070956644087
09-07-2024 09:58:26	509	£28.355	XLON	2024070956644089
09-07-2024 09:58:26	500	£28.355	XLON	2024070956644091
09-07-2024 09:59:07	48	£28.35	XLON	2024070956644165
09-07-2024 09:59:07	47	£28.35	XLON	2024070956644167
09-07-2024 09:59:07	65	£28.35	XLON	2024070956644169
09-07-2024 09:59:25	245	£28.355	BATE	2024070956644305
09-07-2024 09:59:25	102	£28.355	CHIX	2024070956644307
09-07-2024 09:59:25	37	£28.355	BATE	2024070956644309
09-07-2024 09:59:25	109	£28.355	CHIX	2024070956644311
09-07-2024 09:59:25	86	£28.35	XLON	2024070956644313

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 09:59:25	111	£28.355	CHIX	2024070956644315
09-07-2024 09:59:25	70	£28.355	CHIX	2024070956644317
09-07-2024 09:59:25	352	£28.355	CHIX	2024070956644319
09-07-2024 09:59:25	189	£28.355	BATE	2024070956644321
09-07-2024 10:00:22	213	€33.615	CEUX	2024070956644615
09-07-2024 10:00:44	400	€33.62	XAMS	2024070956644640
09-07-2024 10:00:44	400	€33.62	XAMS	2024070956644642
09-07-2024 10:00:44	692	€33.62	XAMS	2024070956644644
09-07-2024 10:00:44	264	€33.62	XAMS	2024070956644646
09-07-2024 10:00:44	136	€33.62	XAMS	2024070956644648
09-07-2024 10:00:44	500	€33.62	XAMS	2024070956644650
09-07-2024 10:00:44	167	€33.62	XAMS	2024070956644652
09-07-2024 10:00:44	592	€33.62	XAMS	2024070956644654
09-07-2024 10:00:44	233	€33.62	XAMS	2024070956644656
09-07-2024 10:00:44	400	€33.62	XAMS	2024070956644658
09-07-2024 10:00:44	251	€33.62	XAMS	2024070956644660
09-07-2024 10:00:44	176	€33.62	XAMS	2024070956644662
09-07-2024 10:00:44	627	€33.62	XAMS	2024070956644664
09-07-2024 10:00:44	289	€33.62	XAMS	2024070956644666
09-07-2024 10:00:44	387	€33.62	XAMS	2024070956644668
09-07-2024 10:00:44	16	€33.62	TQEX	2024070956644670
09-07-2024 10:00:44	68	€33.62	TQEX	2024070956644672
09-07-2024 10:00:47	129	£28.355	CHIX	2024070956644678
09-07-2024 10:00:47	238	£28.355	CHIX	2024070956644680
09-07-2024 10:00:47	169	£28.355	XLON	2024070956644682
09-07-2024 10:00:56	524	€33.62	CEUX	2024070956644714
09-07-2024 10:00:56	128	€33.62	CEUX	2024070956644716
09-07-2024 10:00:56	223	€33.62	TQEX	2024070956644718
09-07-2024 10:00:58	117	£28.355	XLON	2024070956644720
09-07-2024 10:01:07	155	£28.355	XLON	2024070956644732
09-07-2024 10:01:07	169	£28.355	XLON	2024070956644734
09-07-2024 10:01:07	812	£28.355	XLON	2024070956644736
09-07-2024 10:01:07	385	£28.355	XLON	2024070956644738
09-07-2024 10:01:07	40	£28.355	XLON	2024070956644740
09-07-2024 10:01:26	169	£28.365	CHIX	2024070956644990
09-07-2024 10:01:26	307	£28.365	XLON	2024070956644992

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:01:26	53	£28.365	XLON	2024070956644994
09-07-2024 10:01:26	325	£28.365	XLON	2024070956644996
09-07-2024 10:01:28	59	€33.625	XAMS	2024070956645002
09-07-2024 10:01:45	219	£28.365	XLON	2024070956645231
09-07-2024 10:01:45	866	£28.365	XLON	2024070956645233
09-07-2024 10:01:52	126	£28.36	CHIX	2024070956645312
09-07-2024 10:01:52	350	£28.36	XLON	2024070956645314
09-07-2024 10:01:52	226	£28.36	XLON	2024070956645316
09-07-2024 10:02:24	92	£28.36	XLON	2024070956645583
09-07-2024 10:02:24	7	£28.36	XLON	2024070956645585
09-07-2024 10:02:24	214	£28.36	XLON	2024070956645587
09-07-2024 10:02:24	280	£28.36	XLON	2024070956645589
09-07-2024 10:02:24	241	£28.36	XLON	2024070956645591
09-07-2024 10:02:28	4	£28.36	XLON	2024070956645625
09-07-2024 10:02:28	427	£28.36	XLON	2024070956645627
09-07-2024 10:02:29	183	£28.355	XLON	2024070956645639
09-07-2024 10:02:29	157	£28.355	XLON	2024070956645641
09-07-2024 10:02:29	83	£28.355	XLON	2024070956645643
09-07-2024 10:02:29	325	£28.355	XLON	2024070956645645
09-07-2024 10:02:29	136	£28.355	XLON	2024070956645647
09-07-2024 10:02:29	30	€33.615	XAMS	2024070956645649
09-07-2024 10:02:29	75	€33.615	XAMS	2024070956645651
09-07-2024 10:02:29	56	€33.615	XAMS	2024070956645653
09-07-2024 10:02:29	86	€33.615	XAMS	2024070956645655
09-07-2024 10:02:29	58	€33.615	XAMS	2024070956645657
09-07-2024 10:02:29	52	€33.615	XAMS	2024070956645659
09-07-2024 10:02:29	40	€33.615	XAMS	2024070956645661
09-07-2024 10:02:29	79	€33.615	XAMS	2024070956645663
09-07-2024 10:02:31	168	£28.35	XLON	2024070956645781
09-07-2024 10:03:52	71	£28.355	CHIX	2024070956646120
09-07-2024 10:03:52	190	£28.355	BATE	2024070956646122
09-07-2024 10:03:52	137	£28.355	CHIX	2024070956646124
09-07-2024 10:03:52	175	£28.355	BATE	2024070956646126
09-07-2024 10:03:52	50	£28.355	CHIX	2024070956646128
09-07-2024 10:03:52	102	£28.355	CHIX	2024070956646130
09-07-2024 10:03:52	99	£28.355	CHIX	2024070956646132

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:04:35	200	£28.355	CHIX	2024070956646240
09-07-2024 10:04:35	127	£28.355	BATE	2024070956646242
09-07-2024 10:04:35	175	£28.355	BATE	2024070956646244
09-07-2024 10:04:35	88	£28.355	CHIX	2024070956646246
09-07-2024 10:04:35	175	£28.355	BATE	2024070956646248
09-07-2024 10:04:35	50	£28.355	CHIX	2024070956646250
09-07-2024 10:04:35	50	£28.355	CHIX	2024070956646252
09-07-2024 10:04:35	30	£28.355	CHIX	2024070956646254
09-07-2024 10:04:54	28	£28.355	XLON	2024070956646418
09-07-2024 10:04:54	3	£28.355	XLON	2024070956646420
09-07-2024 10:04:56	350	£28.35	XLON	2024070956646428
09-07-2024 10:05:07	5	£28.35	XLON	2024070956646469
09-07-2024 10:05:07	380	£28.35	XLON	2024070956646471
09-07-2024 10:05:19	190	£28.35	BATE	2024070956646517
09-07-2024 10:05:19	859	£28.35	XLON	2024070956646519
09-07-2024 10:06:02	78	£28.345	XLON	2024070956646753
09-07-2024 10:06:02	147	£28.345	XLON	2024070956646755
09-07-2024 10:06:02	131	£28.345	XLON	2024070956646757
09-07-2024 10:06:02	46	£28.345	XLON	2024070956646759
09-07-2024 10:06:02	59	£28.345	XLON	2024070956646761
09-07-2024 10:06:02	29	£28.345	XLON	2024070956646763
09-07-2024 10:06:37	170	€33.61	TQEX	2024070956646835
09-07-2024 10:06:37	90	€33.61	TQEX	2024070956646837
09-07-2024 10:06:37	163	€33.61	XAMS	2024070956646839
09-07-2024 10:06:37	393	€33.61	XAMS	2024070956646841
09-07-2024 10:06:37	5	€33.605	XAMS	2024070956646843
09-07-2024 10:06:37	76	€33.605	XAMS	2024070956646845
09-07-2024 10:06:37	104	€33.605	XAMS	2024070956646847
09-07-2024 10:06:43	271	€33.61	CEUX	2024070956646973
09-07-2024 10:06:43	232	€33.61	TQEX	2024070956646975
09-07-2024 10:06:43	334	€33.61	CEUX	2024070956646977
09-07-2024 10:06:55	14	£28.345	BATE	2024070956647005
09-07-2024 10:06:55	1,098	£28.345	XLON	2024070956647007
09-07-2024 10:06:55	98	£28.34	XLON	2024070956647009
09-07-2024 10:06:55	360	£28.345	XLON	2024070956647011
09-07-2024 10:06:55	82	£28.345	XLON	2024070956647013

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:06:55	25	€33.605	XAMS	2024070956647015
09-07-2024 10:06:55	152	€33.605	XAMS	2024070956647017
09-07-2024 10:06:55	231	€33.605	XAMS	2024070956647019
09-07-2024 10:06:55	178	€33.605	XAMS	2024070956647021
09-07-2024 10:06:55	210	€33.605	XAMS	2024070956647023
09-07-2024 10:06:55	175	£28.345	BATE	2024070956647029
09-07-2024 10:06:55	157	£28.345	BATE	2024070956647031
09-07-2024 10:06:55	346	£28.345	XLON	2024070956647033
09-07-2024 10:06:55	200	£28.345	XLON	2024070956647035
09-07-2024 10:06:55	25	£28.345	XLON	2024070956647037
09-07-2024 10:06:55	384	£28.345	XLON	2024070956647039
09-07-2024 10:07:04	1,117	£28.345	XLON	2024070956647053
09-07-2024 10:07:29	142	€33.6	CEUX	2024070956647097
09-07-2024 10:07:29	78	£28.34	XLON	2024070956647099
09-07-2024 10:07:35	137	£28.345	XLON	2024070956647117
09-07-2024 10:07:35	737	£28.345	XLON	2024070956647119
09-07-2024 10:07:36	219	£28.345	XLON	2024070956647121
09-07-2024 10:07:36	500	£28.345	XLON	2024070956647123
09-07-2024 10:07:36	146	£28.345	XLON	2024070956647125
09-07-2024 10:07:41	354	£28.345	XLON	2024070956647149
09-07-2024 10:07:41	488	£28.345	XLON	2024070956647151
09-07-2024 10:07:50	500	£28.345	XLON	2024070956647161
09-07-2024 10:07:50	220	£28.345	XLON	2024070956647163
09-07-2024 10:07:50	423	€33.61	XAMS	2024070956647265
09-07-2024 10:07:50	1	€33.61	XAMS	2024070956647267
09-07-2024 10:07:50	408	€33.61	XAMS	2024070956647269
09-07-2024 10:07:50	143	£28.345	XLON	2024070956647271
09-07-2024 10:08:05	1,120	£28.345	XLON	2024070956647333
09-07-2024 10:08:05	132	£28.345	XLON	2024070956647335
09-07-2024 10:08:05	215	€33.605	CEUX	2024070956647337
09-07-2024 10:08:05	615	€33.605	XAMS	2024070956647339
09-07-2024 10:08:14	231	€33.605	CEUX	2024070956647347
09-07-2024 10:08:14	664	€33.605	XAMS	2024070956647349
09-07-2024 10:08:21	801	£28.345	XLON	2024070956647375
09-07-2024 10:08:39	231	€33.615	XAMS	2024070956647435
09-07-2024 10:08:39	243	€33.615	XAMS	2024070956647437

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:08:39	406	€33.615	XAMS	2024070956647439
09-07-2024 10:08:39	61	€33.615	XAMS	2024070956647441
09-07-2024 10:08:39	251	€33.615	XAMS	2024070956647443
09-07-2024 10:08:39	576	€33.615	XAMS	2024070956647445
09-07-2024 10:08:57	61	€33.605	XAMS	2024070956647457
09-07-2024 10:08:57	65	€33.605	XAMS	2024070956647459
09-07-2024 10:08:58	326	£28.34	XLON	2024070956647461
09-07-2024 10:08:59	449	€33.6	XAMS	2024070956647463
09-07-2024 10:08:59	417	€33.6	XAMS	2024070956647565
09-07-2024 10:08:59	59	€33.6	XAMS	2024070956647567
09-07-2024 10:08:59	482	£28.335	XLON	2024070956647569
09-07-2024 10:08:59	130	£28.335	XLON	2024070956647571
09-07-2024 10:09:00	42	£28.335	XLON	2024070956647595
09-07-2024 10:09:00	203	£28.335	XLON	2024070956647597
09-07-2024 10:09:00	29	£28.335	XLON	2024070956647599
09-07-2024 10:09:00	422	£28.335	XLON	2024070956647601
09-07-2024 10:09:01	206	€33.595	CEUX	2024070956647603
09-07-2024 10:09:01	126	£28.335	CHIX	2024070956647605
09-07-2024 10:09:01	99	£28.335	XLON	2024070956647607
09-07-2024 10:09:02	44	£28.33	XLON	2024070956647609
09-07-2024 10:09:14	1,242	€33.6	XAMS	2024070956647631
09-07-2024 10:09:20	84	€33.595	XAMS	2024070956647645
09-07-2024 10:09:20	86	€33.595	XAMS	2024070956647647
09-07-2024 10:09:20	466	€33.595	XAMS	2024070956647649
09-07-2024 10:09:24	325	€33.59	XAMS	2024070956647667
09-07-2024 10:09:24	92	€33.59	XAMS	2024070956647669
09-07-2024 10:09:24	101	€33.59	XAMS	2024070956647671
09-07-2024 10:09:24	82	€33.59	XAMS	2024070956647673
09-07-2024 10:09:24	66	€33.59	XAMS	2024070956647675
09-07-2024 10:09:24	74	€33.59	XAMS	2024070956647677
09-07-2024 10:09:48	1,256	£28.34	XLON	2024070956647760
09-07-2024 10:10:05	166	£28.345	BATE	2024070956647913
09-07-2024 10:10:05	253	£28.345	XLON	2024070956647915
09-07-2024 10:10:05	24	£28.345	XLON	2024070956647917
09-07-2024 10:10:05	636	£28.345	XLON	2024070956647919
09-07-2024 10:10:05	220	£28.345	XLON	2024070956647921

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:10:09	154	€33.605	XAMS	2024070956647935
09-07-2024 10:10:09	154	€33.605	XAMS	2024070956647937
09-07-2024 10:10:09	377	€33.605	XAMS	2024070956647939
09-07-2024 10:10:09	390	€33.605	XAMS	2024070956647941
09-07-2024 10:10:16	204	€33.6	CEUX	2024070956647951
09-07-2024 10:10:16	383	£28.34	XLON	2024070956647953
09-07-2024 10:10:16	606	€33.6	XAMS	2024070956647955
09-07-2024 10:10:51	147	£28.345	CHIX	2024070956648054
09-07-2024 10:10:51	20	£28.345	CHIX	2024070956648056
09-07-2024 10:10:51	147	£28.345	CHIX	2024070956648058
09-07-2024 10:11:31	1	£28.35	XLON	2024070956648222
09-07-2024 10:11:35	222	£28.35	CHIX	2024070956648236
09-07-2024 10:11:35	149	£28.35	CHIX	2024070956648238
09-07-2024 10:11:35	915	£28.35	XLON	2024070956648240
09-07-2024 10:11:35	32	£28.35	XLON	2024070956648242
09-07-2024 10:11:35	146	£28.35	XLON	2024070956648244
09-07-2024 10:11:35	125	£28.35	XLON	2024070956648246
09-07-2024 10:11:35	35	£28.35	XLON	2024070956648248
09-07-2024 10:11:35	33	£28.35	XLON	2024070956648250
09-07-2024 10:11:42	111	£28.35	BATE	2024070956648258
09-07-2024 10:12:04	168	£28.355	XLON	2024070956648276
09-07-2024 10:12:04	111	£28.355	XLON	2024070956648278
09-07-2024 10:12:04	122	£28.355	XLON	2024070956648280
09-07-2024 10:12:05	8	£28.355	XLON	2024070956648282
09-07-2024 10:12:24	527	£28.35	XLON	2024070956648348
09-07-2024 10:12:24	389	€33.615	XAMS	2024070956648350
09-07-2024 10:12:24	318	€33.615	XAMS	2024070956648352
09-07-2024 10:12:24	381	€33.615	XAMS	2024070956648354
09-07-2024 10:12:25	139	€33.61	XAMS	2024070956648360
09-07-2024 10:12:25	116	€33.61	XAMS	2024070956648462
09-07-2024 10:12:25	343	€33.61	XAMS	2024070956648464
09-07-2024 10:12:25	53	€33.61	XAMS	2024070956648466
09-07-2024 10:12:25	309	€33.61	XAMS	2024070956648468
09-07-2024 10:12:25	98	€33.61	CEUX	2024070956648470
09-07-2024 10:12:25	79	€33.61	CEUX	2024070956648472
09-07-2024 10:12:29	175	£28.35	BATE	2024070956648480

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:12:29	147	£28.35	BATE	2024070956648482
09-07-2024 10:12:29	264	£28.35	XLON	2024070956648484
09-07-2024 10:12:29	290	£28.35	BATE	2024070956648486
09-07-2024 10:12:37	159	£28.345	CHIX	2024070956648504
09-07-2024 10:12:37	23	£28.345	XLON	2024070956648506
09-07-2024 10:12:37	496	£28.345	XLON	2024070956648508
09-07-2024 10:12:37	642	£28.345	XLON	2024070956648510
09-07-2024 10:12:37	311	£28.345	XLON	2024070956648512
09-07-2024 10:12:37	440	£28.345	XLON	2024070956648514
09-07-2024 10:12:37	172	£28.345	XLON	2024070956648516
09-07-2024 10:12:37	5	£28.345	XLON	2024070956648518
09-07-2024 10:12:37	51	£28.345	XLON	2024070956648520
09-07-2024 10:12:37	129	£28.345	XLON	2024070956648522
09-07-2024 10:12:37	213	£28.345	XLON	2024070956648524
09-07-2024 10:12:37	85	€33.605	XAMS	2024070956648526
09-07-2024 10:12:37	70	€33.605	XAMS	2024070956648528
09-07-2024 10:12:37	67	€33.605	XAMS	2024070956648530
09-07-2024 10:13:16	1,213	£28.35	XLON	2024070956648598
09-07-2024 10:14:47	132	£28.365	BATE	2024070956648784
09-07-2024 10:14:47	59	£28.365	BATE	2024070956648786
09-07-2024 10:14:51	258	£28.365	CHIX	2024070956648794
09-07-2024 10:14:51	313	£28.365	XLON	2024070956648796
09-07-2024 10:14:51	1,072	£28.365	XLON	2024070956648798
09-07-2024 10:14:51	207	€33.635	CEUX	2024070956648800
09-07-2024 10:14:51	136	€33.635	CEUX	2024070956648802
09-07-2024 10:16:10	95	€33.64	CEUX	2024070956648936
09-07-2024 10:16:10	494	€33.64	XAMS	2024070956648938
09-07-2024 10:16:10	170	€33.64	XAMS	2024070956648940
09-07-2024 10:16:14	65	€33.64	XAMS	2024070956648952
09-07-2024 10:16:35	100	€33.645	XAMS	2024070956649100
09-07-2024 10:17:08	136	€33.65	TQEX	2024070956649184
09-07-2024 10:17:08	134	€33.65	TQEX	2024070956649186
09-07-2024 10:17:36	171	€33.655	CEUX	2024070956649367
09-07-2024 10:17:36	50	€33.655	CEUX	2024070956649369
09-07-2024 10:17:36	132	€33.655	TQEX	2024070956649371
09-07-2024 10:17:36	24	€33.655	TQEX	2024070956649373

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:17:36	252	€33.655	TQEX	2024070956649375
09-07-2024 10:17:50	156	£28.385	CHIX	2024070956649419
09-07-2024 10:17:50	161	£28.385	CHIX	2024070956649421
09-07-2024 10:17:50	477	£28.385	XLON	2024070956649423
09-07-2024 10:17:53	124	£28.385	BATE	2024070956649439
09-07-2024 10:17:53	120	£28.385	BATE	2024070956649441
09-07-2024 10:17:53	209	£28.385	XLON	2024070956649443
09-07-2024 10:17:53	664	£28.385	XLON	2024070956649445
09-07-2024 10:17:53	150	£28.385	CHIX	2024070956649447
09-07-2024 10:17:53	116	£28.385	BATE	2024070956649449
09-07-2024 10:17:53	116	£28.385	BATE	2024070956649451
09-07-2024 10:17:53	479	£28.385	CHIX	2024070956649453
09-07-2024 10:17:53	129	£28.385	XLON	2024070956649455
09-07-2024 10:17:53	255	£28.385	BATE	2024070956649457
09-07-2024 10:17:53	508	£28.385	XLON	2024070956649459
09-07-2024 10:17:53	794	£28.385	XLON	2024070956649461
09-07-2024 10:17:53	416	£28.385	XLON	2024070956649463
09-07-2024 10:17:53	41	£28.385	XLON	2024070956649465
09-07-2024 10:17:53	2	£28.385	XLON	2024070956649467
09-07-2024 10:17:53	778	£28.385	XLON	2024070956649469
09-07-2024 10:17:53	333	£28.385	XLON	2024070956649471
09-07-2024 10:18:03	225	€33.655	CEUX	2024070956649486
09-07-2024 10:18:03	228	€33.655	CEUX	2024070956649488
09-07-2024 10:18:03	202	€33.655	CEUX	2024070956649490
09-07-2024 10:18:03	203	€33.655	CEUX	2024070956649492
09-07-2024 10:18:03	123	€33.655	XAMS	2024070956649494
09-07-2024 10:18:03	277	€33.655	XAMS	2024070956649496
09-07-2024 10:18:03	735	€33.655	XAMS	2024070956649498
09-07-2024 10:18:03	600	€33.655	XAMS	2024070956649500
09-07-2024 10:18:03	639	€33.655	XAMS	2024070956649502
09-07-2024 10:18:03	645	€33.655	XAMS	2024070956649504
09-07-2024 10:18:03	59	€33.655	CEUX	2024070956649506
09-07-2024 10:18:24	457	€33.65	TQEX	2024070956649536
09-07-2024 10:18:48	50	£28.38	BATE	2024070956649676
09-07-2024 10:18:51	1	£28.38	XLON	2024070956649682
09-07-2024 10:18:56	145	£28.38	CHIX	2024070956649703

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:18:56	61	£28.38	BATE	2024070956649705
09-07-2024 10:18:56	625	£28.38	XLON	2024070956649707
09-07-2024 10:19:40	238	£28.38	CHIX	2024070956649783
09-07-2024 10:19:40	177	£28.38	BATE	2024070956649785
09-07-2024 10:19:40	977	£28.38	XLON	2024070956649787
09-07-2024 10:19:49	119	€33.65	TQEX	2024070956649791
09-07-2024 10:19:49	76	£28.375	XLON	2024070956649793
09-07-2024 10:19:49	363	£28.375	XLON	2024070956649795
09-07-2024 10:20:30	131	£28.37	XLON	2024070956649971
09-07-2024 10:20:33	216	£28.37	XLON	2024070956649973
09-07-2024 10:20:33	78	£28.37	XLON	2024070956649975
09-07-2024 10:20:33	34	£28.37	XLON	2024070956649977
09-07-2024 10:20:33	321	£28.37	XLON	2024070956649979
09-07-2024 10:20:33	63	£28.37	XLON	2024070956649981
09-07-2024 10:20:33	15	€33.645	XAMS	2024070956649983
09-07-2024 10:20:33	43	€33.645	XAMS	2024070956649985
09-07-2024 10:21:13	127	£28.37	BATE	2024070956650027
09-07-2024 10:21:13	1,000	£28.37	XLON	2024070956650029
09-07-2024 10:21:13	279	£28.37	XLON	2024070956650031
09-07-2024 10:21:48	192	£28.365	XLON	2024070956650082
09-07-2024 10:21:48	520	£28.365	XLON	2024070956650084
09-07-2024 10:21:48	34	£28.365	XLON	2024070956650086
09-07-2024 10:21:50	67	€33.64	XAMS	2024070956650098
09-07-2024 10:21:50	47	€33.64	XAMS	2024070956650100
09-07-2024 10:21:50	59	€33.64	XAMS	2024070956650102
09-07-2024 10:21:50	71	€33.64	XAMS	2024070956650104
09-07-2024 10:21:50	397	€33.64	XAMS	2024070956650106
09-07-2024 10:21:57	128	£28.36	XLON	2024070956650110
09-07-2024 10:21:57	341	£28.36	XLON	2024070956650112
09-07-2024 10:21:57	376	£28.36	XLON	2024070956650114
09-07-2024 10:21:57	349	£28.36	XLON	2024070956650116
09-07-2024 10:21:59	130	€33.645	TQEX	2024070956650118
09-07-2024 10:21:59	26	€33.645	TQEX	2024070956650120
09-07-2024 10:21:59	100	€33.645	TQEX	2024070956650122
09-07-2024 10:21:59	259	€33.645	TQEX	2024070956650124
09-07-2024 10:21:59	237	€33.645	TQEX	2024070956650126

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:21:59	57	€33.645	TQEX	2024070956650128
09-07-2024 10:22:48	283	€33.635	XAMS	2024070956650334
09-07-2024 10:22:50	975	£28.36	XLON	2024070956650336
09-07-2024 10:23:13	294	£28.355	XLON	2024070956650370
09-07-2024 10:23:13	290	£28.355	XLON	2024070956650372
09-07-2024 10:23:13	206	£28.355	XLON	2024070956650374
09-07-2024 10:24:27	306	£28.36	CHIX	2024070956650644
09-07-2024 10:24:27	1,132	£28.36	XLON	2024070956650646
09-07-2024 10:24:27	601	€33.64	XAMS	2024070956650648
09-07-2024 10:24:27	281	€33.64	XAMS	2024070956650650
09-07-2024 10:24:27	269	€33.64	XAMS	2024070956650652
09-07-2024 10:24:27	582	€33.64	XAMS	2024070956650654
09-07-2024 10:24:27	510	€33.64	XAMS	2024070956650656
09-07-2024 10:24:27	243	€33.64	XAMS	2024070956650658
09-07-2024 10:24:27	158	€33.64	XAMS	2024070956650660
09-07-2024 10:24:40	891	€33.64	XAMS	2024070956650680
09-07-2024 10:24:58	340	£28.355	XLON	2024070956650720
09-07-2024 10:25:31	245	£28.35	XLON	2024070956650752
09-07-2024 10:25:31	157	£28.35	XLON	2024070956650754
09-07-2024 10:25:31	235	£28.35	XLON	2024070956650756
09-07-2024 10:25:31	341	£28.35	XLON	2024070956650858
09-07-2024 10:25:41	123	£28.35	CHIX	2024070956650918
09-07-2024 10:25:41	510	£28.35	XLON	2024070956650920
09-07-2024 10:25:41	518	£28.35	XLON	2024070956650922
09-07-2024 10:25:41	492	£28.35	XLON	2024070956650924
09-07-2024 10:25:41	518	£28.35	XLON	2024070956650926
09-07-2024 10:25:45	693	€33.635	CEUX	2024070956650944
09-07-2024 10:25:45	146	€33.635	TQEX	2024070956650946
09-07-2024 10:25:51	1,092	€33.635	XAMS	2024070956650964
09-07-2024 10:25:51	11	€33.635	XAMS	2024070956650966
09-07-2024 10:26:21	219	£28.35	XLON	2024070956651042
09-07-2024 10:26:37	213	€33.635	CEUX	2024070956651168
09-07-2024 10:26:37	632	€33.635	XAMS	2024070956651170
09-07-2024 10:26:59	157	£28.365	CHIX	2024070956651184
09-07-2024 10:27:00	573	£28.365	XLON	2024070956651186
09-07-2024 10:27:00	17	£28.365	CHIX	2024070956651188

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:27:00	231	£28.365	XLON	2024070956651190
09-07-2024 10:27:00	344	£28.365	XLON	2024070956651192
09-07-2024 10:27:10	238	£28.365	XLON	2024070956651208
09-07-2024 10:27:10	124	£28.36	CHIX	2024070956651210
09-07-2024 10:27:10	515	£28.36	XLON	2024070956651212
09-07-2024 10:27:10	228	£28.36	XLON	2024070956651214
09-07-2024 10:27:10	224	£28.36	XLON	2024070956651216
09-07-2024 10:27:10	215	£28.36	XLON	2024070956651218
09-07-2024 10:27:10	434	£28.36	XLON	2024070956651220
09-07-2024 10:27:17	32	€33.635	XAMS	2024070956651236
09-07-2024 10:27:18	279	£28.355	XLON	2024070956651238
09-07-2024 10:27:28	72	€33.63	XAMS	2024070956651244
09-07-2024 10:27:28	81	€33.63	XAMS	2024070956651246
09-07-2024 10:27:28	59	€33.63	XAMS	2024070956651248
09-07-2024 10:27:28	64	€33.63	XAMS	2024070956651250
09-07-2024 10:27:28	86	€33.63	XAMS	2024070956651252
09-07-2024 10:27:28	34	€33.63	XAMS	2024070956651254
09-07-2024 10:27:28	68	£28.35	XLON	2024070956651256
09-07-2024 10:27:28	127	£28.35	XLON	2024070956651258
09-07-2024 10:27:28	52	£28.35	XLON	2024070956651260
09-07-2024 10:28:15	108	£28.355	CHIX	2024070956651343
09-07-2024 10:28:15	217	£28.355	XLON	2024070956651345
09-07-2024 10:29:02	5	£28.36	CHIX	2024070956651533
09-07-2024 10:29:02	387	£28.36	CHIX	2024070956651535
09-07-2024 10:29:20	832	€33.635	XAMS	2024070956651569
09-07-2024 10:29:20	14	€33.635	XAMS	2024070956651571
09-07-2024 10:29:44	879	£28.36	CHIX	2024070956651597
09-07-2024 10:29:44	230	£28.36	XLON	2024070956651599
09-07-2024 10:29:44	63	£28.36	CHIX	2024070956651601
09-07-2024 10:29:44	47	£28.36	CHIX	2024070956651603
09-07-2024 10:29:44	213	£28.36	XLON	2024070956651605
09-07-2024 10:29:44	210	£28.36	CHIX	2024070956651607
09-07-2024 10:29:44	69	€33.63	XAMS	2024070956651609
09-07-2024 10:29:44	315	£28.36	XLON	2024070956651611
09-07-2024 10:29:44	311	£28.36	XLON	2024070956651613
09-07-2024 10:29:44	61	£28.36	XLON	2024070956651615

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:29:44	219	£28.36	XLON	2024070956651617
09-07-2024 10:29:57	117	£28.355	CHIX	2024070956651637
09-07-2024 10:29:57	1	£28.355	CHIX	2024070956651639
09-07-2024 10:29:57	491	£28.355	XLON	2024070956651641
09-07-2024 10:29:57	41	€33.625	XAMS	2024070956651643
09-07-2024 10:29:57	35	€33.625	XAMS	2024070956651645
09-07-2024 10:29:57	306	€33.625	XAMS	2024070956651647
09-07-2024 10:30:10	115	£28.35	XLON	2024070956651801
09-07-2024 10:30:10	48	£28.35	XLON	2024070956651803
09-07-2024 10:30:10	19	£28.35	XLON	2024070956651805
09-07-2024 10:30:10	70	£28.35	XLON	2024070956651807
09-07-2024 10:30:10	124	£28.35	XLON	2024070956651809
09-07-2024 10:30:10	52	£28.35	XLON	2024070956651811
09-07-2024 10:30:15	108	£28.35	XLON	2024070956651825
09-07-2024 10:30:15	16	£28.35	XLON	2024070956651827
09-07-2024 10:30:15	307	£28.35	XLON	2024070956651829
09-07-2024 10:30:17	343	£28.35	XLON	2024070956651841
09-07-2024 10:30:17	288	€33.62	XAMS	2024070956651843
09-07-2024 10:30:17	300	€33.62	XAMS	2024070956651845
09-07-2024 10:30:17	59	€33.62	XAMS	2024070956651847
09-07-2024 10:30:17	248	€33.62	XAMS	2024070956651849
09-07-2024 10:30:17	470	€33.62	XAMS	2024070956651851
09-07-2024 10:30:17	349	€33.62	XAMS	2024070956651853
09-07-2024 10:30:17	405	€33.62	XAMS	2024070956651855
09-07-2024 10:30:21	61	£28.345	XLON	2024070956651877
09-07-2024 10:30:21	460	£28.345	XLON	2024070956651879
09-07-2024 10:30:21	84	£28.345	XLON	2024070956651881
09-07-2024 10:30:21	91	£28.345	XLON	2024070956651883
09-07-2024 10:30:21	66	£28.345	XLON	2024070956651885
09-07-2024 10:30:21	54	€33.615	XAMS	2024070956651887
09-07-2024 10:30:22	59	€33.61	XAMS	2024070956651889
09-07-2024 10:30:22	298	€33.61	XAMS	2024070956651891
09-07-2024 10:30:22	287	€33.61	XAMS	2024070956651893
09-07-2024 10:30:22	306	€33.61	XAMS	2024070956651895
09-07-2024 10:30:22	201	€33.61	XAMS	2024070956651897
09-07-2024 10:30:22	340	€33.61	XAMS	2024070956651899

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:30:22	128	€33.61	XAMS	2024070956651901
09-07-2024 10:30:22	85	£28.34	XLON	2024070956651903
09-07-2024 10:32:25	258	£28.345	CHIX	2024070956652183
09-07-2024 10:32:25	78	£28.345	CHIX	2024070956652185
09-07-2024 10:32:25	742	£28.345	XLON	2024070956652187
09-07-2024 10:32:25	492	£28.345	XLON	2024070956652189
09-07-2024 10:32:31	541	£28.345	XLON	2024070956652191
09-07-2024 10:32:32	100	£28.345	CHIX	2024070956652193
09-07-2024 10:32:32	50	£28.345	CHIX	2024070956652195
09-07-2024 10:33:11	417	£28.345	XLON	2024070956652365
09-07-2024 10:33:11	49	£28.345	XLON	2024070956652367
09-07-2024 10:33:12	608	£28.345	XLON	2024070956652369
09-07-2024 10:33:12	229	£28.345	XLON	2024070956652371
09-07-2024 10:33:12	600	£28.345	XLON	2024070956652373
09-07-2024 10:33:12	17	£28.345	XLON	2024070956652375
09-07-2024 10:33:15	1,197	£28.345	XLON	2024070956652379
09-07-2024 10:33:29	1,127	£28.345	XLON	2024070956652433
09-07-2024 10:33:29	95	£28.345	XLON	2024070956652435
09-07-2024 10:33:29	38	£28.345	XLON	2024070956652437
09-07-2024 10:33:34	83	£28.34	XLON	2024070956652439
09-07-2024 10:33:34	68	£28.34	XLON	2024070956652441
09-07-2024 10:33:34	139	£28.34	XLON	2024070956652443
09-07-2024 10:34:04	916	£28.345	XLON	2024070956652483
09-07-2024 10:34:43	1,224	£28.345	XLON	2024070956652540
09-07-2024 10:34:44	94	£28.34	XLON	2024070956652542
09-07-2024 10:34:51	153	£28.34	XLON	2024070956652548
09-07-2024 10:34:51	22	£28.34	XLON	2024070956652550
09-07-2024 10:35:01	218	€33.605	CEUX	2024070956652686
09-07-2024 10:35:01	158	€33.605	XAMS	2024070956652688
09-07-2024 10:35:01	229	€33.605	XAMS	2024070956652690
09-07-2024 10:35:01	962	£28.34	XLON	2024070956652692
09-07-2024 10:35:07	253	€33.605	XAMS	2024070956652698
09-07-2024 10:35:11	319	£28.335	XLON	2024070956652716
09-07-2024 10:35:21	18	£28.34	BATE	2024070956652736
09-07-2024 10:35:21	226	£28.34	XLON	2024070956652738
09-07-2024 10:35:31	586	€33.605	XAMS	2024070956652758

09-07-2024 10:35:31 414 €33.605 XAMS 2024070956652760 09-07-2024 10:35:31 196 €33.605 CEUX 2024070956652762 09-07-2024 10:35:31 53 €33.605 CEUX 2024070956652764 09-07-2024 10:35:35 50 €33.61 CEUX 2024070956652768 09-07-2024 10:35:35 323 €33.61 CEUX 2024070956652770 09-07-2024 10:35:35 598 €33.61 XAMS 2024070956652772 09-07-2024 10:35:35 224 €33.61 XAMS 2024070956652774 09-07-2024 10:35:35 394 €33.61 XAMS 2024070956652776 09-07-2024 10:35:35 447 €33.61 XAMS 2024070956652778 09-07-2024 10:35:36 218 €33.61 CEUX 2024070956652788 09-07-2024 10:35:36 627 €33.61 XAMS 2024070956652790 09-07-2024 10:35:42 547 €33.61 CEUX 2024070956652800 09-07-2024 10:35:42 258 €33.61 TQEX 2024070956652802 09-07-2024 10:35:42 598 €33.61 XAMS 2024070956652804 09-07-2024 10:35:42 162 €33.61 XAMS 2024070956652806 09-07-2024 10:35:48 71 €33.605 XAMS 2024070956652968 09-07-2024 10:35:48 32 €33.605 XAMS 2024070956652970
09-07-2024 10:35:50 42 £28.34 XLON 2024070956652972
09-07-2024 10:35:54 102 £28.34 XLON 2024070956652974
09-07-2024 10:35:54 540 £28.34 XLON 2024070956652976
09-07-2024 10:36:02 67 €33.605 XAMS 2024070956652997
09-07-2024 10:37:01 157 £28.345 CHIX 2024070956653115
09-07-2024 10:37:01 10 £28.345 BATE 2024070956653117
09-07-2024 10:37:01 27 £28.345 BATE 2024070956653119
09-07-2024 10:37:24 27 £28.345 BATE 2024070956653253
09-07-2024 10:37:24 156 £28.345 XLON 2024070956653255
09-07-2024 10:37:24 160 £28.345 CHIX 2024070956653257
09-07-2024 10:37:24 321 £28.345 CHIX 2024070956653259
09-07-2024 10:37:24 154 £28.345 CHIX 2024070956653261
09-07-2024 10:37:24 70 £28.345 BATE 2024070956653263
09-07-2024 10:37:24 470 £28.345 XLON 2024070956653265
09-07-2024 10:37:24 129 £28.345 CHIX 2024070956653267
09-07-2024 10:37:24 684 £28.345 XLON 2024070956653269
09-07-2024 10:37:24 91 £28.345 BATE 2024070956653271
09-07-2024 10:37:24 44 £28.345 BATE 2024070956653273
09-07-2024 10:37:24 553 £28.345 XLON 2024070956653275

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:37:24	1,366	£28.345	XLON	2024070956653277
09-07-2024 10:37:24	8	£28.345	BATE	2024070956653279
09-07-2024 10:37:24	77	£28.345	BATE	2024070956653281
09-07-2024 10:37:24	169	£28.345	BATE	2024070956653283
09-07-2024 10:37:24	791	£28.34	XLON	2024070956653285
09-07-2024 10:37:24	247	€33.61	XAMS	2024070956653287
09-07-2024 10:37:24	187	£28.345	XLON	2024070956653289
09-07-2024 10:37:24	74	€33.605	XAMS	2024070956653291
09-07-2024 10:37:24	68	€33.605	XAMS	2024070956653293
09-07-2024 10:37:25	155	£28.335	XLON	2024070956653295
09-07-2024 10:37:25	562	£28.335	XLON	2024070956653297
09-07-2024 10:37:25	75	£28.335	XLON	2024070956653299
09-07-2024 10:37:25	53	£28.335	XLON	2024070956653301
09-07-2024 10:37:25	212	£28.335	XLON	2024070956653303
09-07-2024 10:37:25	72	£28.335	XLON	2024070956653305
09-07-2024 10:37:25	202	£28.335	BATE	2024070956653307
09-07-2024 10:37:25	317	£28.335	CHIX	2024070956653309
09-07-2024 10:37:25	1,033	£28.335	XLON	2024070956653311
09-07-2024 10:37:25	382	£28.33	XLON	2024070956653313
09-07-2024 10:37:25	34	€33.6	XAMS	2024070956653315
09-07-2024 10:37:25	29	€33.6	XAMS	2024070956653317
09-07-2024 10:37:25	40	€33.6	XAMS	2024070956653319
09-07-2024 10:37:25	70	€33.6	XAMS	2024070956653321
09-07-2024 10:37:25	82	€33.6	XAMS	2024070956653323
09-07-2024 10:37:25	98	€33.6	XAMS	2024070956653325
09-07-2024 10:37:25	90	€33.6	XAMS	2024070956653327
09-07-2024 10:37:25	203	€33.595	CEUX	2024070956653329
09-07-2024 10:37:25	616	€33.595	XAMS	2024070956653331
09-07-2024 10:37:25	234	€33.595	XAMS	2024070956653333
09-07-2024 10:37:25	152	€33.595	XAMS	2024070956653335
09-07-2024 10:37:25	166	€33.595	XAMS	2024070956653337
09-07-2024 10:37:25	274	€33.595	XAMS	2024070956653339
09-07-2024 10:37:25	139	€33.595	XAMS	2024070956653341
09-07-2024 10:37:25	151	€33.595	XAMS	2024070956653343
09-07-2024 10:37:25	175	€33.595	XAMS	2024070956653345
09-07-2024 10:38:12	594	€33.59	XAMS	2024070956653566

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:38:12	704	€33.59	XAMS	2024070956653568
09-07-2024 10:38:12	487	€33.59	XAMS	2024070956653570
09-07-2024 10:39:13	13	€33.59	XAMS	2024070956653680
09-07-2024 10:39:13	170	€33.59	XAMS	2024070956653682
09-07-2024 10:39:13	181	€33.59	XAMS	2024070956653684
09-07-2024 10:39:13	11	€33.59	XAMS	2024070956653686
09-07-2024 10:39:13	147	€33.59	XAMS	2024070956653688
09-07-2024 10:39:16	592	€33.59	XAMS	2024070956653692
09-07-2024 10:39:16	240	€33.59	XAMS	2024070956653694
09-07-2024 10:39:16	513	€33.59	XAMS	2024070956653696
09-07-2024 10:39:18	446	£28.325	XLON	2024070956653700
09-07-2024 10:39:18	533	£28.325	XLON	2024070956653702
09-07-2024 10:39:18	618	£28.325	XLON	2024070956653704
09-07-2024 10:39:21	435	£28.325	XLON	2024070956653714
09-07-2024 10:39:36	271	£28.325	BATE	2024070956653742
09-07-2024 10:39:36	184	£28.325	BATE	2024070956653744
09-07-2024 10:39:36	380	£28.325	BATE	2024070956653746
09-07-2024 10:39:36	133	£28.325	CHIX	2024070956653748
09-07-2024 10:39:36	535	£28.325	XLON	2024070956653750
09-07-2024 10:39:46	17	£28.32	BATE	2024070956653872
09-07-2024 10:39:46	271	£28.32	BATE	2024070956653874
09-07-2024 10:39:46	174	£28.32	BATE	2024070956653876
09-07-2024 10:39:46	229	£28.32	XLON	2024070956653878
09-07-2024 10:39:46	743	£28.32	XLON	2024070956653880
09-07-2024 10:40:11	271	£28.325	BATE	2024070956653918
09-07-2024 10:40:11	20	£28.325	XLON	2024070956653920
09-07-2024 10:40:11	95	£28.325	XLON	2024070956653922
09-07-2024 10:40:11	24	£28.325	XLON	2024070956653924
09-07-2024 10:40:23	596	£28.325	XLON	2024070956653942
09-07-2024 10:40:28	113	£28.325	XLON	2024070956653948
09-07-2024 10:40:30	211	£28.325	BATE	2024070956653950
09-07-2024 10:40:30	37	£28.325	XLON	2024070956653952
09-07-2024 10:40:30	119	£28.325	XLON	2024070956653954
09-07-2024 10:40:32	249	€33.585	CEUX	2024070956653962
09-07-2024 10:40:32	130	€33.585	TQEX	2024070956653964
09-07-2024 10:40:32	28	€33.585	TQEX	2024070956653966

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:40:32	100	€33.585	TQEX	2024070956653968
09-07-2024 10:40:32	811	€33.585	TQEX	2024070956653970
09-07-2024 10:40:33	56	£28.32	XLON	2024070956653972
09-07-2024 10:40:45	23	€33.59	CEUX	2024070956654042
09-07-2024 10:40:45	599	€33.59	CEUX	2024070956654044
09-07-2024 10:41:23	820	£28.325	XLON	2024070956654256
09-07-2024 10:41:39	118	£28.33	XLON	2024070956654320
09-07-2024 10:41:39	224	£28.33	XLON	2024070956654322
09-07-2024 10:42:38	605	€33.605	XAMS	2024070956654510
09-07-2024 10:42:47	227	£28.34	CHIX	2024070956654528
09-07-2024 10:42:47	153	£28.34	CHIX	2024070956654530
09-07-2024 10:42:47	34	€33.61	TQEX	2024070956654532
09-07-2024 10:42:47	169	£28.34	BATE	2024070956654534
09-07-2024 10:42:47	161	£28.34	CHIX	2024070956654536
09-07-2024 10:42:47	159	€33.61	TQEX	2024070956654538
09-07-2024 10:42:47	166	€33.61	TQEX	2024070956654540
09-07-2024 10:42:47	941	£28.34	XLON	2024070956654542
09-07-2024 10:42:47	646	£28.34	XLON	2024070956654544
09-07-2024 10:42:47	680	£28.34	XLON	2024070956654546
09-07-2024 10:42:48	619	€33.61	CEUX	2024070956654556
09-07-2024 10:42:48	614	€33.61	CEUX	2024070956654558
09-07-2024 10:42:48	42	€33.61	TQEX	2024070956654560
09-07-2024 10:42:55	27	€33.61	TQEX	2024070956654578
09-07-2024 10:42:55	616	€33.61	CEUX	2024070956654580
09-07-2024 10:42:55	100	€33.61	TQEX	2024070956654582
09-07-2024 10:42:55	130	€33.61	TQEX	2024070956654584
09-07-2024 10:42:55	84	€33.61	TQEX	2024070956654586
09-07-2024 10:42:55	26	€33.61	TQEX	2024070956654588
09-07-2024 10:42:55	51	€33.61	TQEX	2024070956654590
09-07-2024 10:42:55	794	£28.34	XLON	2024070956654592
09-07-2024 10:42:56	137	£28.34	XLON	2024070956654594
09-07-2024 10:42:56	307	£28.34	XLON	2024070956654596
09-07-2024 10:42:56	221	£28.34	XLON	2024070956654598
09-07-2024 10:42:56	147	£28.34	XLON	2024070956654600
09-07-2024 10:43:02	741	€33.61	CEUX	2024070956654602
09-07-2024 10:43:02	79	€33.61	TQEX	2024070956654604

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:43:02	26	€33.61	TQEX	2024070956654606
09-07-2024 10:43:08	9	£28.335	XLON	2024070956654628
09-07-2024 10:43:08	97	£28.335	XLON	2024070956654630
09-07-2024 10:43:08	293	£28.335	XLON	2024070956654632
09-07-2024 10:43:08	650	€33.605	XAMS	2024070956654634
09-07-2024 10:43:08	57	€33.605	XAMS	2024070956654636
09-07-2024 10:43:23	38	£28.33	XLON	2024070956654774
09-07-2024 10:43:23	53	£28.33	XLON	2024070956654776
09-07-2024 10:43:24	633	€33.605	XAMS	2024070956654780
09-07-2024 10:43:24	635	€33.605	XAMS	2024070956654782
09-07-2024 10:43:24	233	€33.605	XAMS	2024070956654784
09-07-2024 10:43:24	169	€33.605	XAMS	2024070956654786
09-07-2024 10:43:24	233	€33.605	XAMS	2024070956654788
09-07-2024 10:43:29	271	£28.335	BATE	2024070956654792
09-07-2024 10:43:43	384	£28.335	CHIX	2024070956654834
09-07-2024 10:43:43	219	£28.335	BATE	2024070956654836
09-07-2024 10:44:03	158	£28.335	BATE	2024070956654868
09-07-2024 10:44:03	206	£28.335	CHIX	2024070956654870
09-07-2024 10:44:03	908	£28.335	XLON	2024070956654872
09-07-2024 10:45:26	269	£28.355	XLON	2024070956655159
09-07-2024 10:45:26	993	£28.355	XLON	2024070956655161
09-07-2024 10:45:46	318	£28.35	XLON	2024070956655217
09-07-2024 10:46:32	276	€33.62	XAMS	2024070956655451
09-07-2024 10:46:32	266	€33.62	XAMS	2024070956655453
09-07-2024 10:46:32	287	€33.62	XAMS	2024070956655455
09-07-2024 10:46:51	265	£28.35	BATE	2024070956655497
09-07-2024 10:46:51	236	£28.35	XLON	2024070956655499
09-07-2024 10:47:30	88	£28.35	CHIX	2024070956655727
09-07-2024 10:47:30	186	£28.35	BATE	2024070956655729
09-07-2024 10:47:49	221	£28.35	BATE	2024070956655779
09-07-2024 10:48:30	1,261	£28.36	XLON	2024070956656057
09-07-2024 10:48:42	523	£28.365	XLON	2024070956656089
09-07-2024 10:48:46	153	£28.365	CHIX	2024070956656103
09-07-2024 10:48:46	564	£28.365	XLON	2024070956656105
09-07-2024 10:48:46	112	£28.365	XLON	2024070956656107
09-07-2024 10:48:52	156	£28.365	CHIX	2024070956656115

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:48:52	696	£28.365	XLON	2024070956656117
09-07-2024 10:49:01	231	£28.365	XLON	2024070956656249
09-07-2024 10:49:01	578	£28.365	XLON	2024070956656251
09-07-2024 10:49:02	1	£28.365	BATE	2024070956656265
09-07-2024 10:49:02	1	£28.365	XLON	2024070956656267
09-07-2024 10:49:05	859	€33.64	XAMS	2024070956656275
09-07-2024 10:49:05	233	€33.64	XAMS	2024070956656277
09-07-2024 10:49:05	237	€33.64	XAMS	2024070956656279
09-07-2024 10:49:05	298	€33.64	XAMS	2024070956656281
09-07-2024 10:49:05	288	€33.64	XAMS	2024070956656283
09-07-2024 10:49:05	30	€33.64	XAMS	2024070956656285
09-07-2024 10:49:13	155	£28.37	CHIX	2024070956656309
09-07-2024 10:49:13	117	£28.37	CHIX	2024070956656311
09-07-2024 10:49:13	219	£28.37	XLON	2024070956656313
09-07-2024 10:49:13	447	£28.37	XLON	2024070956656315
09-07-2024 10:49:13	508	£28.37	XLON	2024070956656317
09-07-2024 10:49:21	305	€33.64	XAMS	2024070956656333
09-07-2024 10:49:21	55	€33.64	XAMS	2024070956656335
09-07-2024 10:49:21	63	€33.64	XAMS	2024070956656337
09-07-2024 10:49:25	621	€33.64	XAMS	2024070956656339
09-07-2024 10:49:25	621	€33.64	XAMS	2024070956656341
09-07-2024 10:49:25	240	€33.64	XAMS	2024070956656343
09-07-2024 10:49:25	260	€33.64	XAMS	2024070956656345
09-07-2024 10:49:28	327	€33.64	XAMS	2024070956656351
09-07-2024 10:49:28	68	€33.64	XAMS	2024070956656353
09-07-2024 10:49:35	154	£28.37	CHIX	2024070956656375
09-07-2024 10:49:35	680	£28.37	XLON	2024070956656377
09-07-2024 10:49:56	29	€33.64	XAMS	2024070956656639
09-07-2024 10:50:13	94	£28.365	XLON	2024070956656660
09-07-2024 10:50:35	314	£28.37	BATE	2024070956656729
09-07-2024 10:50:35	88	£28.37	CHIX	2024070956656731
09-07-2024 10:50:35	590	£28.37	CHIX	2024070956656733
09-07-2024 10:50:35	7	£28.37	CHIX	2024070956656735
09-07-2024 10:51:00	25	€33.64	CEUX	2024070956656893
09-07-2024 10:51:00	132	€33.64	CEUX	2024070956656895
09-07-2024 10:51:00	204	€33.64	CEUX	2024070956656897

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:51:00	52	€33.64	CEUX	2024070956656899
09-07-2024 10:51:00	623	€33.64	XAMS	2024070956656901
09-07-2024 10:51:00	597	€33.64	XAMS	2024070956656903
09-07-2024 10:51:00	75	€33.635	XAMS	2024070956656905
09-07-2024 10:51:00	93	€33.635	XAMS	2024070956656907
09-07-2024 10:51:00	63	€33.635	XAMS	2024070956656909
09-07-2024 10:51:00	71	€33.635	XAMS	2024070956656911
09-07-2024 10:51:00	78	£28.36	XLON	2024070956656913
09-07-2024 10:51:00	33	£28.36	XLON	2024070956656915
09-07-2024 10:51:00	71	£28.36	XLON	2024070956656917
09-07-2024 10:51:00	84	£28.36	XLON	2024070956656919
09-07-2024 10:51:00	56	€33.63	XAMS	2024070956656921
09-07-2024 10:51:00	137	€33.63	XAMS	2024070956656923
09-07-2024 10:51:00	116	€33.63	CEUX	2024070956656925
09-07-2024 10:51:00	319	€33.63	XAMS	2024070956656927
09-07-2024 10:51:00	30	£28.355	XLON	2024070956656929
09-07-2024 10:51:00	41	£28.355	XLON	2024070956656931
09-07-2024 10:51:00	27	£28.355	XLON	2024070956656933
09-07-2024 10:51:00	211	€33.625	XAMS	2024070956656935
09-07-2024 10:51:00	207	€33.625	XAMS	2024070956656937
09-07-2024 10:51:00	120	€33.625	XAMS	2024070956656939
09-07-2024 10:51:03	266	£28.35	XLON	2024070956656953
09-07-2024 10:51:05	250	£28.35	XLON	2024070956656957
09-07-2024 10:51:27	20	£28.35	XLON	2024070956657023
09-07-2024 10:51:30	133	£28.35	XLON	2024070956657025
09-07-2024 10:51:30	144	€33.62	XAMS	2024070956657027
09-07-2024 10:51:30	340	€33.62	XAMS	2024070956657029
09-07-2024 10:51:30	21	€33.62	XAMS	2024070956657031
09-07-2024 10:51:57	100	€33.635	XAMS	2024070956657174
09-07-2024 10:52:09	107	£28.37	CHIX	2024070956657264
09-07-2024 10:52:09	276	£28.37	CHIX	2024070956657266
09-07-2024 10:52:09	7	£28.37	CHIX	2024070956657268
09-07-2024 10:52:09	500	£28.37	XLON	2024070956657270
09-07-2024 10:52:09	536	£28.37	XLON	2024070956657272
09-07-2024 10:53:11	221	£28.365	XLON	2024070956657754
09-07-2024 10:53:11	31	€33.635	XAMS	2024070956657756

09-07-2024 10:53:11 269 €33.635 XAMS 2024070956657758 09-07-2024 10:53:11 100 €33.635 XAMS 2024070956657760 09-07-2024 10:53:11 127 €33.635 XAMS 2024070956657762 09-07-2024 10:53:36 265 £28.365 BATE 2024070956657818 09-07-2024 10:53:36 54 £28.365 XLON 2024070956657820 09-07-2024 10:53:36 554 £28.365 XLON 2024070956657822 09-07-2024 10:54:30 11 £28.375 CHIX 2024070956658397 09-07-2024 10:54:30 102 £28.375 CHIX 2024070956658399 09-07-2024 10:54:30 76 £28.375 CHIX 2024070956658401 09-07-2024 10:54:30 113 £28.375 CHIX 2024070956658403 09-07-2024 10:54:30 590 £28.375 CHIX 2024070956658405 09-07-2024 10:54:30 42 £28.375 CHIX 2024070956658407 09-07-2024 10:54:30 29 £28.375 CHIX 2024070956658409 09-07-2024 10:54:30 29 £28.375 CHIX 2024070956658411 09-07-2024 10:54:30 29 £28.375 CHIX 2024070956658413	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:54:59 353 £28.37 XLON 2024070956658479
09-07-2024 10:55:22 253 £28.37 BATE 2024070956658693
09-07-2024 10:55:22 176 £28.37 CHIX 2024070956658695
09-07-2024 10:55:22 100 £28.37 BATE 2024070956658697
09-07-2024 10:55:22 66 £28.37 CHIX 2024070956658699
09-07-2024 10:55:22 102 £28.37 CHIX 2024070956658701
09-07-2024 10:55:22 116 £28.37 CHIX 2024070956658703
09-07-2024 10:55:22 22 £28.37 CHIX 2024070956658705
09-07-2024 10:55:23 9 £28.37 BATE 2024070956658719
09-07-2024 10:55:23 66 £28.37 CHIX 2024070956658721
09-07-2024 10:55:23 40 £28.37 BATE 2024070956658723
09-07-2024 10:55:23 71 £28.37 CHIX 2024070956658725
09-07-2024 10:55:23 102 £28.37 CHIX 2024070956658727
09-07-2024 10:55:23 100 £28.37 CHIX 2024070956658729
09-07-2024 10:55:23 43 £28.37 CHIX 2024070956658731
09-07-2024 10:55:23 102 £28.37 CHIX 2024070956658733
09-07-2024 10:55:23 29 £28.37 CHIX 2024070956658735
09-07-2024 10:55:23 29 £28.37 CHIX 2024070956658737
09-07-2024 10:55:23 72 £28.37 CHIX 2024070956658739
09-07-2024 10:55:28 232 £28.37 BATE 2024070956658749
09-07-2024 10:55:28 176 £28.37 CHIX 2024070956658751

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:55:28	44	£28.37	BATE	2024070956658753
09-07-2024 10:55:28	102	£28.37	CHIX	2024070956658755
09-07-2024 10:55:28	73	£28.37	CHIX	2024070956658757
09-07-2024 10:55:28	42	£28.37	CHIX	2024070956658759
09-07-2024 10:55:28	29	£28.37	CHIX	2024070956658761
09-07-2024 10:55:28	102	£28.37	CHIX	2024070956658763
09-07-2024 10:55:28	26	£28.37	CHIX	2024070956658765
09-07-2024 10:55:30	68	£28.365	XLON	2024070956658767
09-07-2024 10:55:38	3	£28.37	CHIX	2024070956658799
09-07-2024 10:55:38	9	£28.37	BATE	2024070956658801
09-07-2024 10:55:38	29	£28.37	CHIX	2024070956658803
09-07-2024 10:55:38	42	£28.37	BATE	2024070956658805
09-07-2024 10:55:38	69	£28.37	CHIX	2024070956658807
09-07-2024 10:55:38	1	£28.37	BATE	2024070956658809
09-07-2024 10:55:38	102	£28.37	CHIX	2024070956658811
09-07-2024 10:55:38	289	£28.37	BATE	2024070956658813
09-07-2024 10:55:38	109	£28.37	CHIX	2024070956658815
09-07-2024 10:55:38	186	£28.37	CHIX	2024070956658817
09-07-2024 10:56:04	381	£28.37	BATE	2024070956659075
09-07-2024 10:56:04	42	£28.37	CHIX	2024070956659077
09-07-2024 10:56:04	167	£28.37	CHIX	2024070956659079
09-07-2024 10:56:04	109	£28.37	BATE	2024070956659081
09-07-2024 10:56:04	737	£28.37	CHIX	2024070956659083
09-07-2024 10:56:12	380	£28.37	BATE	2024070956659123
09-07-2024 10:56:12	403	£28.37	XLON	2024070956659125
09-07-2024 10:56:12	53	£28.37	XLON	2024070956659127
09-07-2024 10:56:45	237	€33.64	XAMS	2024070956659327
09-07-2024 10:56:45	590	€33.64	XAMS	2024070956659329
09-07-2024 10:56:50	79	£28.365	XLON	2024070956659349
09-07-2024 10:56:50	95	£28.365	XLON	2024070956659351
09-07-2024 10:56:50	74	£28.365	XLON	2024070956659353
09-07-2024 10:56:50	85	£28.365	XLON	2024070956659355
09-07-2024 10:56:50	318	£28.365	XLON	2024070956659357
09-07-2024 10:56:59	208	€33.635	CEUX	2024070956659385
09-07-2024 10:56:59	607	€33.635	XAMS	2024070956659387
09-07-2024 10:57:01	99	€33.63	XAMS	2024070956659411

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:57:02	38	£28.36	XLON	2024070956659415
09-07-2024 10:57:02	294	£28.36	XLON	2024070956659417
09-07-2024 10:57:02	13	£28.36	XLON	2024070956659419
09-07-2024 10:57:03	703	€33.635	CEUX	2024070956659433
09-07-2024 10:57:03	100	€33.635	TQEX	2024070956659435
09-07-2024 10:57:03	27	€33.635	TQEX	2024070956659537
09-07-2024 10:57:54	228	€33.635	CEUX	2024070956659859
09-07-2024 10:57:54	641	€33.635	XAMS	2024070956659863
09-07-2024 10:57:54	52	€33.635	XAMS	2024070956659865
09-07-2024 10:57:54	55	€33.635	XAMS	2024070956659867
09-07-2024 10:57:54	91	€33.635	XAMS	2024070956659869
09-07-2024 10:57:57	265	£28.37	BATE	2024070956659887
09-07-2024 10:57:57	88	£28.37	BATE	2024070956659889
09-07-2024 10:57:57	497	£28.37	XLON	2024070956659891
09-07-2024 10:57:57	289	£28.37	BATE	2024070956659893
09-07-2024 10:57:57	103	£28.37	XLON	2024070956659895
09-07-2024 10:57:57	43	£28.37	BATE	2024070956659897
09-07-2024 10:58:30	625	€33.635	XAMS	2024070956659987
09-07-2024 10:58:30	87	€33.635	XAMS	2024070956659989
09-07-2024 10:58:30	592	€33.635	XAMS	2024070956659991
09-07-2024 10:58:30	216	€33.635	XAMS	2024070956659993
09-07-2024 10:58:30	206	€33.635	XAMS	2024070956659995
09-07-2024 10:58:35	126	€33.63	XAMS	2024070956660009
09-07-2024 10:58:54	247	€33.635	XAMS	2024070956660148
09-07-2024 10:58:57	210	€33.635	CEUX	2024070956660154
09-07-2024 10:58:57	342	€33.635	XAMS	2024070956660156
09-07-2024 10:58:57	11	€33.635	XAMS	2024070956660158
09-07-2024 10:59:03	693	£28.37	XLON	2024070956660186
09-07-2024 10:59:03	236	£28.37	XLON	2024070956660188
09-07-2024 10:59:03	296	£28.37	XLON	2024070956660190
09-07-2024 10:59:21	71	€33.63	XAMS	2024070956660328
09-07-2024 10:59:21	84	€33.63	XAMS	2024070956660330
09-07-2024 10:59:21	49	€33.63	XAMS	2024070956660432
09-07-2024 10:59:21	552	€33.63	XAMS	2024070956660434
09-07-2024 10:59:21	66	€33.63	XAMS	2024070956660436
09-07-2024 10:59:21	68	€33.63	XAMS	2024070956660438

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 10:59:21	88	€33.63	XAMS	2024070956660440
09-07-2024 10:59:22	193	€33.63	CEUX	2024070956660442
09-07-2024 11:00:31	163	£28.365	XLON	2024070956660868
09-07-2024 11:00:33	190	£28.365	BATE	2024070956660870
09-07-2024 11:00:33	239	£28.365	CHIX	2024070956660872
09-07-2024 11:00:33	846	£28.365	XLON	2024070956660874
09-07-2024 11:00:33	6	£28.365	CHIX	2024070956660876
09-07-2024 11:00:34	47	£28.36	XLON	2024070956660878
09-07-2024 11:00:34	130	£28.36	XLON	2024070956660880
09-07-2024 11:00:34	42	£28.36	XLON	2024070956660882
09-07-2024 11:00:34	58	£28.36	XLON	2024070956660884
09-07-2024 11:00:34	52	£28.36	XLON	2024070956660886
09-07-2024 11:00:34	86	€33.625	XAMS	2024070956660888
09-07-2024 11:00:34	144	€33.625	XAMS	2024070956660890
09-07-2024 11:00:34	152	€33.625	XAMS	2024070956660892
09-07-2024 11:00:34	56	€33.625	XAMS	2024070956660894
09-07-2024 11:00:34	204	€33.625	XAMS	2024070956660896
09-07-2024 11:00:34	95	€33.625	XAMS	2024070956660898
09-07-2024 11:00:34	102	€33.625	XAMS	2024070956660900
09-07-2024 11:00:34	78	€33.625	XAMS	2024070956660902
09-07-2024 11:00:47	121	€33.62	XAMS	2024070956661105
09-07-2024 11:00:47	215	€33.62	XAMS	2024070956661107
09-07-2024 11:00:47	190	€33.62	XAMS	2024070956661109
09-07-2024 11:00:47	149	€33.62	XAMS	2024070956661111
09-07-2024 11:00:47	140	€33.62	XAMS	2024070956661113
09-07-2024 11:00:47	126	€33.62	XAMS	2024070956661115
09-07-2024 11:00:47	178	€33.62	XAMS	2024070956661117
09-07-2024 11:00:47	112	€33.62	XAMS	2024070956661119
09-07-2024 11:01:48	231	£28.36	XLON	2024070956661441
09-07-2024 11:01:48	684	£28.36	XLON	2024070956661443
09-07-2024 11:01:48	113	£28.36	XLON	2024070956661445
09-07-2024 11:01:48	270	£28.36	XLON	2024070956661447
09-07-2024 11:01:59	45	£28.36	XLON	2024070956661501
09-07-2024 11:01:59	179	£28.36	CHIX	2024070956661503
09-07-2024 11:01:59	607	£28.36	XLON	2024070956661505
09-07-2024 11:02:05	177	£28.36	CHIX	2024070956661635

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:02:05	651	£28.36	XLON	2024070956661637
09-07-2024 11:02:13	1	£28.355	XLON	2024070956661655
09-07-2024 11:02:15	825	£28.36	XLON	2024070956661661
09-07-2024 11:02:45	862	£28.36	XLON	2024070956661766
09-07-2024 11:02:54	217	£28.36	XLON	2024070956661808
09-07-2024 11:02:54	1,069	£28.36	XLON	2024070956661810
09-07-2024 11:03:19	863	£28.355	XLON	2024070956661958
09-07-2024 11:03:50	1	£28.35	XLON	2024070956662048
09-07-2024 11:04:10	85	€33.63	CEUX	2024070956662080
09-07-2024 11:04:10	331	€33.63	XAMS	2024070956662082
09-07-2024 11:04:16	139	£28.36	BATE	2024070956662104
09-07-2024 11:04:16	1,120	£28.36	XLON	2024070956662106
09-07-2024 11:04:16	6	£28.36	XLON	2024070956662108
09-07-2024 11:05:57	224	£28.36	CHIX	2024070956662673
09-07-2024 11:05:57	183	£28.36	BATE	2024070956662675
09-07-2024 11:05:57	1	£28.36	CHIX	2024070956662677
09-07-2024 11:05:57	966	£28.36	XLON	2024070956662679
09-07-2024 11:06:00	104	£28.355	XLON	2024070956662689
09-07-2024 11:06:00	167	£28.355	XLON	2024070956662691
09-07-2024 11:06:00	256	£28.355	XLON	2024070956662693
09-07-2024 11:06:42	54	€33.62	XAMS	2024070956662917
09-07-2024 11:06:42	268	€33.625	CEUX	2024070956662919
09-07-2024 11:06:42	30	€33.63	TQEX	2024070956662921
09-07-2024 11:06:42	130	€33.63	TQEX	2024070956662923
09-07-2024 11:06:42	100	€33.63	TQEX	2024070956662925
09-07-2024 11:06:42	271	€33.625	CEUX	2024070956662927
09-07-2024 11:06:42	29	€33.63	TQEX	2024070956662929
09-07-2024 11:06:43	25	€33.63	TQEX	2024070956662931
09-07-2024 11:06:43	130	€33.63	TQEX	2024070956662933
09-07-2024 11:06:55	28	€33.63	TQEX	2024070956662955
09-07-2024 11:06:55	130	€33.63	TQEX	2024070956662957
09-07-2024 11:06:55	130	€33.63	TQEX	2024070956662959
09-07-2024 11:06:55	550	€33.63	TQEX	2024070956662961
09-07-2024 11:07:20	220	€33.635	CEUX	2024070956663149
09-07-2024 11:07:20	174	£28.365	BATE	2024070956663151
09-07-2024 11:07:20	415	£28.365	XLON	2024070956663153

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:07:20	92	€33.635	CEUX	2024070956663155
09-07-2024 11:07:20	412	£28.365	XLON	2024070956663157
09-07-2024 11:07:20	225	€33.635	CEUX	2024070956663159
09-07-2024 11:07:20	570	£28.365	XLON	2024070956663161
09-07-2024 11:07:20	127	£28.365	XLON	2024070956663163
09-07-2024 11:07:20	126	€33.635	CEUX	2024070956663165
09-07-2024 11:07:20	145	£28.365	CHIX	2024070956663167
09-07-2024 11:07:20	221	€33.635	CEUX	2024070956663169
09-07-2024 11:07:20	390	£28.365	XLON	2024070956663171
09-07-2024 11:07:20	153	£28.365	CHIX	2024070956663173
09-07-2024 11:07:20	222	£28.365	CHIX	2024070956663175
09-07-2024 11:07:20	981	£28.365	XLON	2024070956663177
09-07-2024 11:07:20	371	€33.635	XAMS	2024070956663183
09-07-2024 11:07:20	621	€33.635	XAMS	2024070956663185
09-07-2024 11:07:20	612	€33.635	XAMS	2024070956663187
09-07-2024 11:07:20	630	€33.635	XAMS	2024070956663189
09-07-2024 11:07:20	615	€33.635	XAMS	2024070956663191
09-07-2024 11:07:20	36	€33.635	TQEX	2024070956663193
09-07-2024 11:07:22	118	£28.36	CHIX	2024070956663209
09-07-2024 11:07:22	259	£28.36	XLON	2024070956663211
09-07-2024 11:07:22	238	£28.36	XLON	2024070956663213
09-07-2024 11:07:22	510	€33.63	XAMS	2024070956663215
09-07-2024 11:07:27	176	€33.63	CEUX	2024070956663235
09-07-2024 11:07:44	47	£28.355	XLON	2024070956663289
09-07-2024 11:07:56	35	£28.355	XLON	2024070956663425
09-07-2024 11:07:56	270	£28.355	XLON	2024070956663427
09-07-2024 11:07:56	81	£28.355	XLON	2024070956663429
09-07-2024 11:07:56	52	£28.355	XLON	2024070956663431
09-07-2024 11:08:26	201	£28.355	XLON	2024070956663561
09-07-2024 11:08:33	62	£28.355	XLON	2024070956663571
09-07-2024 11:08:33	43	£28.355	XLON	2024070956663573
09-07-2024 11:08:33	56	£28.355	XLON	2024070956663575
09-07-2024 11:08:33	77	£28.355	XLON	2024070956663577
09-07-2024 11:09:13	126	£28.355	BATE	2024070956663770
09-07-2024 11:09:13	133	£28.355	BATE	2024070956663772
09-07-2024 11:09:13	1,178	£28.355	XLON	2024070956663774

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:11:00	190	£28.36	BATE	2024070956664345
09-07-2024 11:11:00	242	£28.36	CHIX	2024070956664347
09-07-2024 11:11:00	1,036	£28.36	XLON	2024070956664349
09-07-2024 11:12:20	90	£28.37	XLON	2024070956664647
09-07-2024 11:12:20	253	£28.37	XLON	2024070956664649
09-07-2024 11:12:20	1,138	£28.37	XLON	2024070956664651
09-07-2024 11:12:54	2	€33.65	CEUX	2024070956664785
09-07-2024 11:12:54	130	€33.65	CEUX	2024070956664787
09-07-2024 11:12:59	130	£28.38	XLON	2024070956664807
09-07-2024 11:12:59	729	£28.38	XLON	2024070956664809
09-07-2024 11:12:59	464	€33.65	CEUX	2024070956664811
09-07-2024 11:12:59	601	€33.65	CEUX	2024070956664813
09-07-2024 11:12:59	201	€33.65	CEUX	2024070956664815
09-07-2024 11:12:59	204	€33.65	CEUX	2024070956664817
09-07-2024 11:13:03	465	€33.65	CEUX	2024070956664934
09-07-2024 11:13:40	590	£28.385	CHIX	2024070956665046
09-07-2024 11:13:40	143	£28.385	CHIX	2024070956665048
09-07-2024 11:13:40	113	£28.385	CHIX	2024070956665056
09-07-2024 11:13:40	188	£28.385	XLON	2024070956665058
09-07-2024 11:13:51	133	£28.385	CHIX	2024070956665082
09-07-2024 11:13:51	206	€33.655	CEUX	2024070956665084
09-07-2024 11:13:51	216	€33.655	CEUX	2024070956665086
09-07-2024 11:13:51	102	£28.385	XLON	2024070956665088
09-07-2024 11:13:51	210	€33.655	CEUX	2024070956665090
09-07-2024 11:13:51	214	€33.655	CEUX	2024070956665092
09-07-2024 11:13:51	378	€33.655	XAMS	2024070956665094
09-07-2024 11:13:51	651	€33.655	XAMS	2024070956665096
09-07-2024 11:13:51	343	€33.655	XAMS	2024070956665098
09-07-2024 11:13:51	623	€33.655	XAMS	2024070956665100
09-07-2024 11:13:51	271	€33.655	XAMS	2024070956665102
09-07-2024 11:13:51	633	€33.655	XAMS	2024070956665104
09-07-2024 11:13:56	370	£28.38	XLON	2024070956665108
09-07-2024 11:13:56	480	£28.38	XLON	2024070956665110
09-07-2024 11:14:11	27	£28.38	CHIX	2024070956665274
09-07-2024 11:14:11	25	£28.38	BATE	2024070956665276
09-07-2024 11:14:11	40	£28.38	CHIX	2024070956665278

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:14:11	229	£28.38	XLON	2024070956665280
09-07-2024 11:14:11	358	£28.38	XLON	2024070956665282
09-07-2024 11:14:30	158	£28.38	CHIX	2024070956665304
09-07-2024 11:14:30	125	£28.38	CHIX	2024070956665306
09-07-2024 11:14:30	36	£28.38	XLON	2024070956665308
09-07-2024 11:14:30	420	£28.38	XLON	2024070956665310
09-07-2024 11:14:30	155	£28.38	XLON	2024070956665312
09-07-2024 11:14:30	125	£28.38	XLON	2024070956665314
09-07-2024 11:15:00	230	£28.38	BATE	2024070956665372
09-07-2024 11:15:00	400	£28.38	XLON	2024070956665374
09-07-2024 11:15:00	229	£28.38	XLON	2024070956665376
09-07-2024 11:15:00	353	£28.38	XLON	2024070956665378
09-07-2024 11:15:00	311	£28.375	XLON	2024070956665380
09-07-2024 11:15:05	84	€33.645	XAMS	2024070956665390
09-07-2024 11:15:57	42	£28.37	XLON	2024070956665608
09-07-2024 11:15:57	52	£28.37	XLON	2024070956665610
09-07-2024 11:15:57	20	£28.37	XLON	2024070956665612
09-07-2024 11:16:44	93	£28.375	CHIX	2024070956665914
09-07-2024 11:16:46	762	£28.375	XLON	2024070956665916
09-07-2024 11:16:59	139	£28.375	CHIX	2024070956665960
09-07-2024 11:16:59	433	£28.375	XLON	2024070956665962
09-07-2024 11:16:59	242	£28.375	XLON	2024070956665964
09-07-2024 11:16:59	278	£28.375	XLON	2024070956665966
09-07-2024 11:16:59	57	£28.37	XLON	2024070956665968
09-07-2024 11:16:59	57	£28.37	XLON	2024070956665970
09-07-2024 11:16:59	182	£28.375	BATE	2024070956665972
09-07-2024 11:17:00	166	€33.64	CEUX	2024070956665974
09-07-2024 11:17:00	134	£28.365	CHIX	2024070956665976
09-07-2024 11:17:00	289	£28.365	XLON	2024070956665978
09-07-2024 11:17:00	246	£28.365	XLON	2024070956665980
09-07-2024 11:17:00	574	£28.365	XLON	2024070956665982
09-07-2024 11:17:00	256	£28.365	XLON	2024070956665984
09-07-2024 11:17:00	277	€33.64	XAMS	2024070956665986
09-07-2024 11:17:00	68	£28.365	XLON	2024070956665988
09-07-2024 11:17:00	95	€33.64	XAMS	2024070956665990
09-07-2024 11:17:00	204	€33.64	XAMS	2024070956665992

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:17:00	51	€33.64	XAMS	2024070956665994
09-07-2024 11:17:00	70	€33.64	XAMS	2024070956665996
09-07-2024 11:17:00	59	€33.64	XAMS	2024070956665998
09-07-2024 11:17:06	110	€33.635	CEUX	2024070956666134
09-07-2024 11:17:06	146	€33.635	CEUX	2024070956666136
09-07-2024 11:17:06	52	€33.635	XAMS	2024070956666138
09-07-2024 11:17:06	51	€33.635	XAMS	2024070956666140
09-07-2024 11:17:06	186	€33.635	XAMS	2024070956666142
09-07-2024 11:17:06	310	€33.635	XAMS	2024070956666144
09-07-2024 11:17:06	325	€33.635	XAMS	2024070956666146
09-07-2024 11:17:06	147	€33.635	XAMS	2024070956666148
09-07-2024 11:17:06	430	€33.635	XAMS	2024070956666150
09-07-2024 11:17:06	228	€33.635	XAMS	2024070956666152
09-07-2024 11:17:06	376	€33.635	XAMS	2024070956666154
09-07-2024 11:17:32	616	£28.365	XLON	2024070956666206
09-07-2024 11:17:59	60	€33.635	XAMS	2024070956666427
09-07-2024 11:18:14	57	€33.635	XAMS	2024070956666525
09-07-2024 11:18:24	1,044	£28.365	XLON	2024070956666549
09-07-2024 11:18:24	294	£28.365	XLON	2024070956666551
09-07-2024 11:18:28	83	£28.36	XLON	2024070956666573
09-07-2024 11:18:29	113	£28.36	XLON	2024070956666575
09-07-2024 11:19:17	291	£28.365	XLON	2024070956667015
09-07-2024 11:19:21	321	£28.36	XLON	2024070956667049
09-07-2024 11:19:22	35	€33.63	XAMS	2024070956667051
09-07-2024 11:19:23	26	€33.63	XAMS	2024070956667053
09-07-2024 11:19:23	33	€33.63	XAMS	2024070956667055
09-07-2024 11:19:23	78	€33.63	XAMS	2024070956667057
09-07-2024 11:20:02	348	€33.625	XAMS	2024070956667149
09-07-2024 11:20:02	329	€33.625	XAMS	2024070956667151
09-07-2024 11:20:02	235	€33.625	XAMS	2024070956667153
09-07-2024 11:20:02	30	€33.625	XAMS	2024070956667155
09-07-2024 11:20:02	78	€33.625	XAMS	2024070956667157
09-07-2024 11:20:14	92	£28.355	XLON	2024070956667167
09-07-2024 11:20:14	81	£28.355	XLON	2024070956667169
09-07-2024 11:20:14	160	£28.355	XLON	2024070956667171
09-07-2024 11:20:14	85	£28.355	XLON	2024070956667173

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:20:52	268	£28.36	CHIX	2024070956667361
09-07-2024 11:20:52	184	£28.36	BATE	2024070956667363
09-07-2024 11:20:52	96	£28.36	CHIX	2024070956667365
09-07-2024 11:20:52	355	£28.36	CHIX	2024070956667367
09-07-2024 11:20:52	217	£28.36	BATE	2024070956667369
09-07-2024 11:20:52	338	£28.36	CHIX	2024070956667371
09-07-2024 11:22:23	88	£28.355	BATE	2024070956667730
09-07-2024 11:22:23	209	£28.355	BATE	2024070956667732
09-07-2024 11:22:23	1,120	£28.355	XLON	2024070956667734
09-07-2024 11:22:23	16	£28.355	XLON	2024070956667736
09-07-2024 11:22:25	60	£28.35	XLON	2024070956667742
09-07-2024 11:22:25	37	£28.35	XLON	2024070956667744
09-07-2024 11:22:31	90	£28.35	XLON	2024070956667754
09-07-2024 11:22:31	153	£28.35	XLON	2024070956667756
09-07-2024 11:22:39	229	£28.35	XLON	2024070956667916
09-07-2024 11:22:39	304	£28.35	XLON	2024070956667918
09-07-2024 11:22:39	552	£28.35	XLON	2024070956667920
09-07-2024 11:22:39	329	£28.35	XLON	2024070956667922
09-07-2024 11:22:39	543	£28.35	XLON	2024070956667924
09-07-2024 11:22:39	34	£28.35	XLON	2024070956667926
09-07-2024 11:22:51	187	£28.345	XLON	2024070956668024
09-07-2024 11:22:51	99	£28.345	XLON	2024070956668026
09-07-2024 11:23:04	27	£28.345	XLON	2024070956668094
09-07-2024 11:23:04	179	£28.345	XLON	2024070956668096
09-07-2024 11:23:04	204	€33.62	XAMS	2024070956668098
09-07-2024 11:23:04	237	€33.62	XAMS	2024070956668100
09-07-2024 11:23:04	90	€33.62	XAMS	2024070956668102
09-07-2024 11:23:04	10	£28.345	BATE	2024070956668104
09-07-2024 11:23:19	239	£28.35	CHIX	2024070956668240
09-07-2024 11:23:19	167	£28.35	BATE	2024070956668242
09-07-2024 11:23:19	230	£28.35	BATE	2024070956668244
09-07-2024 11:23:19	176	£28.35	CHIX	2024070956668246
09-07-2024 11:23:19	112	£28.35	CHIX	2024070956668248
09-07-2024 11:23:19	117	£28.35	CHIX	2024070956668250
09-07-2024 11:23:23	300	€33.625	TQEX	2024070956668277
09-07-2024 11:23:23	101	€33.625	TQEX	2024070956668279

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:23:23	301	€33.625	TQEX	2024070956668281
09-07-2024 11:23:23	27	€33.625	TQEX	2024070956668283
09-07-2024 11:23:23	90	€33.625	TQEX	2024070956668285
09-07-2024 11:23:29	591	€33.625	CEUX	2024070956668297
09-07-2024 11:23:29	200	€33.625	TQEX	2024070956668299
09-07-2024 11:23:42	60	€33.625	CEUX	2024070956668315
09-07-2024 11:23:42	44	€33.625	CEUX	2024070956668317
09-07-2024 11:23:42	122	€33.625	TQEX	2024070956668319
09-07-2024 11:23:42	311	€33.625	CEUX	2024070956668321
09-07-2024 11:23:42	30	€33.625	TQEX	2024070956668323
09-07-2024 11:23:42	245	€33.625	TQEX	2024070956668325
09-07-2024 11:23:49	81	€33.625	CEUX	2024070956668363
09-07-2024 11:23:49	362	€33.625	CEUX	2024070956668365
09-07-2024 11:23:49	28	€33.625	TQEX	2024070956668367
09-07-2024 11:23:49	122	€33.625	TQEX	2024070956668369
09-07-2024 11:23:49	246	€33.625	CEUX	2024070956668371
09-07-2024 11:23:51	1,000	£28.35	XLON	2024070956668373
09-07-2024 11:23:51	400	£28.35	XLON	2024070956668375
09-07-2024 11:24:19	72	€33.625	CEUX	2024070956668800
09-07-2024 11:24:19	469	€33.625	CEUX	2024070956668802
09-07-2024 11:24:19	292	€33.625	CEUX	2024070956668804
09-07-2024 11:25:27	124	£28.35	XLON	2024070956669209
09-07-2024 11:25:36	411	£28.355	CHIX	2024070956669249
09-07-2024 11:25:36	410	£28.355	CHIX	2024070956669251
09-07-2024 11:25:36	253	£28.355	BATE	2024070956669253
09-07-2024 11:25:36	225	£28.355	CHIX	2024070956669255
09-07-2024 11:25:36	139	£28.355	BATE	2024070956669257
09-07-2024 11:25:36	253	£28.355	BATE	2024070956669259
09-07-2024 11:25:36	917	£28.355	CHIX	2024070956669261
09-07-2024 11:25:36	576	£28.355	BATE	2024070956669263
09-07-2024 11:25:36	339	£28.35	XLON	2024070956669265
09-07-2024 11:25:36	347	£28.35	XLON	2024070956669267
09-07-2024 11:25:36	187	€33.63	CEUX	2024070956669269
09-07-2024 11:25:36	2	€33.63	CEUX	2024070956669271
09-07-2024 11:25:36	164	€33.63	CEUX	2024070956669273
09-07-2024 11:25:36	183	€33.63	CEUX	2024070956669275

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:25:36	124	€33.63	XAMS	2024070956669277
09-07-2024 11:25:36	461	€33.63	XAMS	2024070956669379
09-07-2024 11:25:36	411	€33.63	XAMS	2024070956669381
09-07-2024 11:25:36	245	€33.63	XAMS	2024070956669383
09-07-2024 11:25:36	86	€33.63	XAMS	2024070956669385
09-07-2024 11:25:36	482	€33.63	XAMS	2024070956669387
09-07-2024 11:25:57	94	£28.345	XLON	2024070956669499
09-07-2024 11:25:57	105	£28.345	XLON	2024070956669501
09-07-2024 11:25:57	260	£28.345	XLON	2024070956669503
09-07-2024 11:25:57	46	€33.62	XAMS	2024070956669505
09-07-2024 11:25:57	107	€33.62	XAMS	2024070956669507
09-07-2024 11:26:13	331	£28.34	XLON	2024070956669996
09-07-2024 11:26:13	40	£28.34	XLON	2024070956669998
09-07-2024 11:26:13	57	€33.615	XAMS	2024070956670000
09-07-2024 11:26:13	58	€33.615	XAMS	2024070956670002
09-07-2024 11:26:13	50	€33.615	XAMS	2024070956670004
09-07-2024 11:26:13	65	€33.615	XAMS	2024070956670006
09-07-2024 11:26:14	72	£28.335	XLON	2024070956670008
09-07-2024 11:26:14	71	£28.335	XLON	2024070956670010
09-07-2024 11:26:14	37	£28.335	XLON	2024070956670012
09-07-2024 11:26:14	70	£28.335	XLON	2024070956670014
09-07-2024 11:26:53	520	£28.34	XLON	2024070956670132
09-07-2024 11:26:53	408	£28.34	XLON	2024070956670134
09-07-2024 11:27:21	113	£28.34	XLON	2024070956670366
09-07-2024 11:27:39	174	£28.335	BATE	2024070956670438
09-07-2024 11:27:39	210	£28.335	BATE	2024070956670440
09-07-2024 11:27:39	97	£28.335	BATE	2024070956670442
09-07-2024 11:27:39	200	£28.335	XLON	2024070956670444
09-07-2024 11:27:39	529	£28.335	XLON	2024070956670446
09-07-2024 11:27:40	84	£28.33	XLON	2024070956670448
09-07-2024 11:27:40	563	£28.33	XLON	2024070956670450
09-07-2024 11:27:40	244	£28.33	XLON	2024070956670452
09-07-2024 11:27:46	42	€33.61	XAMS	2024070956670468
09-07-2024 11:27:46	56	€33.61	XAMS	2024070956670470
09-07-2024 11:27:46	38	€33.61	XAMS	2024070956670472
09-07-2024 11:27:46	84	€33.61	XAMS	2024070956670474

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:27:50	77	£28.325	XLON	2024070956670610
09-07-2024 11:27:50	40	£28.325	XLON	2024070956670612
09-07-2024 11:27:50	30	£28.325	XLON	2024070956670614
09-07-2024 11:27:50	4	£28.325	XLON	2024070956670616
09-07-2024 11:27:50	38	£28.325	XLON	2024070956670618
09-07-2024 11:27:50	186	€33.605	XAMS	2024070956670620
09-07-2024 11:27:50	103	€33.605	XAMS	2024070956670622
09-07-2024 11:27:50	239	€33.605	XAMS	2024070956670624
09-07-2024 11:27:50	193	€33.605	XAMS	2024070956670626
09-07-2024 11:29:27	250	£28.325	XLON	2024070956671177
09-07-2024 11:29:33	104	£28.325	CHIX	2024070956671193
09-07-2024 11:29:33	176	£28.325	BATE	2024070956671195
09-07-2024 11:30:03	1,442	£28.335	XLON	2024070956671328
09-07-2024 11:30:04	1,052	£28.335	XLON	2024070956671340
09-07-2024 11:31:20	201	£28.33	BATE	2024070956671940
09-07-2024 11:31:20	49	£28.33	BATE	2024070956671942
09-07-2024 11:31:20	816	£28.33	XLON	2024070956671944
09-07-2024 11:31:20	224	£28.33	XLON	2024070956671946
09-07-2024 11:31:27	151	£28.325	CHIX	2024070956672118
09-07-2024 11:31:27	115	£28.325	BATE	2024070956672120
09-07-2024 11:31:27	463	£28.325	XLON	2024070956672122
09-07-2024 11:31:27	166	£28.325	XLON	2024070956672124
09-07-2024 11:31:31	120	£28.32	XLON	2024070956672150
09-07-2024 11:31:31	6	£28.32	XLON	2024070956672152
09-07-2024 11:31:41	62	£28.32	XLON	2024070956672202
09-07-2024 11:31:41	408	£28.32	XLON	2024070956672204
09-07-2024 11:31:42	311	£28.32	XLON	2024070956672210
09-07-2024 11:31:42	122	£28.32	XLON	2024070956672212
09-07-2024 11:31:52	69	£28.315	XLON	2024070956672406
09-07-2024 11:31:53	159	€33.6	XAMS	2024070956672410
09-07-2024 11:31:53	174	€33.6	XAMS	2024070956672412
09-07-2024 11:31:53	162	€33.6	XAMS	2024070956672414
09-07-2024 11:31:53	184	€33.6	XAMS	2024070956672416
09-07-2024 11:31:54	33	£28.315	XLON	2024070956672418
09-07-2024 11:31:54	64	£28.315	XLON	2024070956672420
09-07-2024 11:31:54	182	£28.315	XLON	2024070956672422

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:31:54	125	£28.315	XLON	2024070956672424
09-07-2024 11:31:54	179	£28.315	XLON	2024070956672426
09-07-2024 11:32:06	372	€33.6	XAMS	2024070956672466
09-07-2024 11:32:06	298	€33.6	XAMS	2024070956672468
09-07-2024 11:32:06	170	€33.6	XAMS	2024070956672470
09-07-2024 11:32:06	64	€33.6	XAMS	2024070956672472
09-07-2024 11:32:23	226	£28.31	XLON	2024070956672544
09-07-2024 11:32:23	555	£28.31	XLON	2024070956672546
09-07-2024 11:32:23	236	£28.31	XLON	2024070956672548
09-07-2024 11:32:47	614	£28.31	XLON	2024070956672746
09-07-2024 11:32:47	288	£28.31	XLON	2024070956672748
09-07-2024 11:32:47	590	£28.315	CHIX	2024070956672750
09-07-2024 11:32:58	552	€33.605	XAMS	2024070956672762
09-07-2024 11:32:58	262	€33.605	XAMS	2024070956672764
09-07-2024 11:32:58	551	€33.605	XAMS	2024070956672768
09-07-2024 11:32:58	130	€33.605	XAMS	2024070956672770
09-07-2024 11:32:58	127	€33.605	XAMS	2024070956672772
09-07-2024 11:33:08	551	€33.605	XAMS	2024070956672776
09-07-2024 11:33:08	250	€33.605	XAMS	2024070956672778
09-07-2024 11:33:18	263	£28.315	XLON	2024070956672806
09-07-2024 11:33:18	261	£28.315	XLON	2024070956672808
09-07-2024 11:33:18	234	£28.315	XLON	2024070956672810
09-07-2024 11:33:19	263	£28.315	XLON	2024070956672812
09-07-2024 11:33:22	123	€33.605	XAMS	2024070956672816
09-07-2024 11:33:22	251	€33.605	XAMS	2024070956672818
09-07-2024 11:33:22	15	€33.605	XAMS	2024070956672820
09-07-2024 11:33:22	247	€33.605	XAMS	2024070956672822
09-07-2024 11:33:22	193	€33.605	XAMS	2024070956672824
09-07-2024 11:33:38	76	€33.6	XAMS	2024070956672850
09-07-2024 11:34:05	848	£28.325	XLON	2024070956673120
09-07-2024 11:34:05	866	£28.325	XLON	2024070956673122
09-07-2024 11:34:05	577	£28.325	XLON	2024070956673124
09-07-2024 11:34:05	216	£28.325	XLON	2024070956673126
09-07-2024 11:34:09	464	£28.325	XLON	2024070956673132
09-07-2024 11:34:33	215	€33.61	CEUX	2024070956673288
09-07-2024 11:34:33	225	€33.61	CEUX	2024070956673290

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:34:33	592	€33.61	XAMS	2024070956673292
09-07-2024 11:34:33	611	€33.61	XAMS	2024070956673294
09-07-2024 11:34:34	764	€33.61	CEUX	2024070956673304
09-07-2024 11:34:34	27	€33.61	CEUX	2024070956673306
09-07-2024 11:34:34	29	€33.61	TQEX	2024070956673308
09-07-2024 11:34:44	301	£28.325	XLON	2024070956673368
09-07-2024 11:35:00	118	£28.33	BATE	2024070956673574
09-07-2024 11:35:00	155	£28.33	CHIX	2024070956673576
09-07-2024 11:35:00	167	£28.33	CHIX	2024070956673578
09-07-2024 11:35:00	167	£28.33	CHIX	2024070956673580
09-07-2024 11:35:00	121	£28.33	BATE	2024070956673582
09-07-2024 11:35:00	702	£28.33	XLON	2024070956673584
09-07-2024 11:35:00	160	£28.33	CHIX	2024070956673586
09-07-2024 11:35:00	641	£28.33	XLON	2024070956673588
09-07-2024 11:35:00	686	£28.33	XLON	2024070956673590
09-07-2024 11:35:00	656	£28.33	XLON	2024070956673592
09-07-2024 11:35:00	265	£28.325	XLON	2024070956673596
09-07-2024 11:35:00	764	€33.615	CEUX	2024070956673598
09-07-2024 11:35:00	46	€33.615	CEUX	2024070956673600
09-07-2024 11:35:44	638	£28.325	XLON	2024070956673730
09-07-2024 11:35:44	238	£28.325	XLON	2024070956673732
09-07-2024 11:35:44	420	£28.325	XLON	2024070956673734
09-07-2024 11:36:20	1	£28.32	XLON	2024070956673944
09-07-2024 11:36:28	65	£28.32	XLON	2024070956674004
09-07-2024 11:36:28	297	£28.32	XLON	2024070956674006
09-07-2024 11:36:28	282	£28.32	XLON	2024070956674008
09-07-2024 11:36:40	15	€33.6	TQEX	2024070956674320
09-07-2024 11:36:40	411	€33.6	XAMS	2024070956674322
09-07-2024 11:36:40	349	€33.6	XAMS	2024070956674324
09-07-2024 11:36:40	228	€33.6	XAMS	2024070956674326
09-07-2024 11:36:40	1	€33.6	XAMS	2024070956674328
09-07-2024 11:36:42	176	£28.32	CHIX	2024070956674336
09-07-2024 11:36:42	284	£28.32	BATE	2024070956674338
09-07-2024 11:36:42	201	£28.32	CHIX	2024070956674340
09-07-2024 11:36:42	113	£28.32	BATE	2024070956674342
09-07-2024 11:36:42	113	£28.32	XLON	2024070956674344

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:36:42	14	£28.32	XLON	2024070956674346
09-07-2024 11:37:32	987	£28.325	XLON	2024070956674572
09-07-2024 11:37:43	235	€33.595	CEUX	2024070956674590
09-07-2024 11:37:57	674	€33.595	XAMS	2024070956674614
09-07-2024 11:37:57	37	€33.595	XAMS	2024070956674616
09-07-2024 11:37:57	75	€33.595	XAMS	2024070956674618
09-07-2024 11:37:57	65	€33.595	XAMS	2024070956674620
09-07-2024 11:37:57	64	€33.595	XAMS	2024070956674622
09-07-2024 11:37:57	68	€33.595	XAMS	2024070956674624
09-07-2024 11:37:57	31	€33.595	XAMS	2024070956674626
09-07-2024 11:37:57	64	€33.595	XAMS	2024070956674628
09-07-2024 11:37:57	127	€33.59	CEUX	2024070956674630
09-07-2024 11:38:11	66	£28.315	XLON	2024070956674646
09-07-2024 11:38:11	50	£28.315	XLON	2024070956674648
09-07-2024 11:38:11	152	£28.315	XLON	2024070956674650
09-07-2024 11:38:11	45	£28.315	XLON	2024070956674652
09-07-2024 11:38:11	244	£28.315	XLON	2024070956674654
09-07-2024 11:38:11	405	€33.59	XAMS	2024070956674656
09-07-2024 11:38:11	385	€33.59	XAMS	2024070956674658
09-07-2024 11:38:11	385	€33.59	XAMS	2024070956674660
09-07-2024 11:38:11	350	€33.59	XAMS	2024070956674662
09-07-2024 11:38:11	343	€33.59	XAMS	2024070956674664
09-07-2024 11:38:11	444	€33.59	XAMS	2024070956674666
09-07-2024 11:38:11	116	€33.59	CEUX	2024070956674668
09-07-2024 11:38:11	348	€33.59	XAMS	2024070956674670
09-07-2024 11:38:11	149	€33.59	CEUX	2024070956674672
09-07-2024 11:38:11	351	€33.59	XAMS	2024070956674774
09-07-2024 11:38:14	284	£28.315	BATE	2024070956674792
09-07-2024 11:38:14	265	£28.315	BATE	2024070956674794
09-07-2024 11:38:14	420	£28.315	XLON	2024070956674796
09-07-2024 11:38:14	475	£28.315	XLON	2024070956674798
09-07-2024 11:38:42	199	€33.595	TQEX	2024070956674852
09-07-2024 11:38:42	77	€33.595	TQEX	2024070956674854
09-07-2024 11:38:42	122	€33.595	TQEX	2024070956674856
09-07-2024 11:38:44	218	£28.315	CHIX	2024070956674862
09-07-2024 11:38:44	88	£28.315	CHIX	2024070956674864

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:38:44	204	£28.32	CHIX	2024070956674866
09-07-2024 11:38:44	140	£28.32	CHIX	2024070956674868
09-07-2024 11:38:44	51	£28.32	CHIX	2024070956674870
09-07-2024 11:38:44	66	£28.32	CHIX	2024070956674872
09-07-2024 11:38:44	88	£28.32	CHIX	2024070956674874
09-07-2024 11:38:44	50	£28.32	CHIX	2024070956674876
09-07-2024 11:38:44	116	£28.32	CHIX	2024070956674878
09-07-2024 11:38:44	378	£28.32	CHIX	2024070956674880
09-07-2024 11:39:51	528	£28.325	XLON	2024070956675138
09-07-2024 11:39:51	113	£28.325	XLON	2024070956675140
09-07-2024 11:39:58	229	£28.325	CHIX	2024070956675150
09-07-2024 11:39:58	172	£28.325	BATE	2024070956675152
09-07-2024 11:39:58	820	£28.325	XLON	2024070956675154
09-07-2024 11:39:58	125	£28.325	XLON	2024070956675156
09-07-2024 11:40:08	543	£28.32	XLON	2024070956675240
09-07-2024 11:40:08	518	£28.32	XLON	2024070956675242
09-07-2024 11:40:08	211	£28.32	XLON	2024070956675244
09-07-2024 11:40:08	527	£28.32	XLON	2024070956675246
09-07-2024 11:40:08	330	£28.32	XLON	2024070956675248
09-07-2024 11:40:08	303	£28.32	XLON	2024070956675250
09-07-2024 11:41:09	178	£28.335	XLON	2024070956675490
09-07-2024 11:41:09	874	£28.335	XLON	2024070956675492
09-07-2024 11:41:09	31	£28.335	XLON	2024070956675494
09-07-2024 11:41:09	595	£28.335	XLON	2024070956675496
09-07-2024 11:41:13	113	£28.335	XLON	2024070956675520
09-07-2024 11:41:13	567	£28.33	XLON	2024070956675534
09-07-2024 11:41:13	182	£28.33	XLON	2024070956675536
09-07-2024 11:41:13	129	£28.33	XLON	2024070956675538
09-07-2024 11:41:13	45	£28.33	XLON	2024070956675540
09-07-2024 11:41:13	151	£28.33	XLON	2024070956675542
09-07-2024 11:41:13	405	€33.61	XAMS	2024070956675568
09-07-2024 11:41:53	250	£28.34	XLON	2024070956675814
09-07-2024 11:42:13	77	£28.335	XLON	2024070956676028
09-07-2024 11:42:13	90	£28.335	XLON	2024070956676030
09-07-2024 11:42:13	60	£28.335	XLON	2024070956676032
09-07-2024 11:42:31	122	€33.62	TQEX	2024070956676128

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:42:31	29	€33.62	TQEX	2024070956676130
09-07-2024 11:42:31	261	€33.62	TQEX	2024070956676132
09-07-2024 11:42:31	122	€33.62	TQEX	2024070956676134
09-07-2024 11:42:31	238	€33.62	TQEX	2024070956676136
09-07-2024 11:42:31	39	€33.62	TQEX	2024070956676138
09-07-2024 11:42:32	140	£28.33	XLON	2024070956676140
09-07-2024 11:42:32	259	£28.33	XLON	2024070956676142
09-07-2024 11:43:05	56	€33.605	XAMS	2024070956676288
09-07-2024 11:43:14	1,418	£28.33	XLON	2024070956676302
09-07-2024 11:43:54	162	€33.6	CEUX	2024070956676470
09-07-2024 11:43:54	224	€33.6	XAMS	2024070956676472
09-07-2024 11:43:54	239	€33.6	XAMS	2024070956676574
09-07-2024 11:43:54	226	€33.6	XAMS	2024070956676576
09-07-2024 11:43:54	227	€33.6	XAMS	2024070956676578
09-07-2024 11:43:54	231	€33.6	XAMS	2024070956676580
09-07-2024 11:43:54	202	€33.6	XAMS	2024070956676582
09-07-2024 11:43:54	73	€33.6	XAMS	2024070956676584
09-07-2024 11:43:54	203	€33.6	XAMS	2024070956676586
09-07-2024 11:43:54	216	€33.6	XAMS	2024070956676588
09-07-2024 11:44:04	52	£28.325	XLON	2024070956676594
09-07-2024 11:44:04	74	£28.325	XLON	2024070956676596
09-07-2024 11:44:04	75	£28.325	XLON	2024070956676598
09-07-2024 11:44:04	53	£28.325	XLON	2024070956676600
09-07-2024 11:44:04	80	£28.325	XLON	2024070956676602
09-07-2024 11:44:04	199	£28.325	XLON	2024070956676604
09-07-2024 11:44:04	41	£28.325	XLON	2024070956676606
09-07-2024 11:44:18	764	€33.6	CEUX	2024070956676646
09-07-2024 11:44:18	94	€33.6	CEUX	2024070956676648
09-07-2024 11:44:18	90	€33.6	CEUX	2024070956676650
09-07-2024 11:44:18	122	€33.6	TQEX	2024070956676652
09-07-2024 11:44:18	29	€33.6	TQEX	2024070956676654
09-07-2024 11:44:47	117	£28.325	BATE	2024070956676881
09-07-2024 11:44:47	244	£28.325	BATE	2024070956676883
09-07-2024 11:44:47	136	£28.325	XLON	2024070956676885
09-07-2024 11:44:47	127	£28.325	XLON	2024070956676887
09-07-2024 11:44:47	389	£28.325	XLON	2024070956676889

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:44:47	137	£28.325	XLON	2024070956676891
09-07-2024 11:44:47	164	£28.325	XLON	2024070956676893
09-07-2024 11:44:48	764	€33.6	CEUX	2024070956676895
09-07-2024 11:44:48	39	€33.6	CEUX	2024070956676897
09-07-2024 11:44:48	25	€33.6	TQEX	2024070956676899
09-07-2024 11:44:48	122	€33.6	TQEX	2024070956676901
09-07-2024 11:44:51	184	€33.595	XAMS	2024070956676923
09-07-2024 11:45:19	55	€33.595	CEUX	2024070956677047
09-07-2024 11:45:19	56	€33.6	CEUX	2024070956677049
09-07-2024 11:45:19	122	€33.6	TQEX	2024070956677051
09-07-2024 11:45:19	295	€33.6	CEUX	2024070956677053
09-07-2024 11:45:19	6	€33.6	TQEX	2024070956677055
09-07-2024 11:45:19	28	€33.6	TQEX	2024070956677057
09-07-2024 11:45:19	100	€33.6	TQEX	2024070956677059
09-07-2024 11:45:19	250	€33.595	XAMS	2024070956677061
09-07-2024 11:45:41	122	€33.6	TQEX	2024070956677213
09-07-2024 11:45:41	29	€33.6	TQEX	2024070956677215
09-07-2024 11:45:41	634	€33.6	TQEX	2024070956677217
09-07-2024 11:45:49	122	€33.6	TQEX	2024070956677317
09-07-2024 11:45:49	29	€33.6	TQEX	2024070956677319
09-07-2024 11:46:10	281	€33.61	CEUX	2024070956677345
09-07-2024 11:46:10	372	€33.61	CEUX	2024070956677347
09-07-2024 11:46:10	44	€33.61	CEUX	2024070956677349
09-07-2024 11:46:10	142	€33.61	TQEX	2024070956677351
09-07-2024 11:46:11	254	€33.61	CEUX	2024070956677353
09-07-2024 11:46:13	445	€33.61	CEUX	2024070956677355
09-07-2024 11:46:13	166	€33.61	CEUX	2024070956677357
09-07-2024 11:46:13	36	€33.61	CEUX	2024070956677359
09-07-2024 11:46:13	113	£28.335	BATE	2024070956677361
09-07-2024 11:46:14	39	£28.335	CHIX	2024070956677363
09-07-2024 11:46:16	605	€33.615	CEUX	2024070956677365
09-07-2024 11:46:16	50	€33.615	CEUX	2024070956677367
09-07-2024 11:46:20	802	€33.615	CEUX	2024070956677369
09-07-2024 11:46:21	106	£28.335	CHIX	2024070956677371
09-07-2024 11:46:21	624	£28.335	XLON	2024070956677473
09-07-2024 11:46:21	111	£28.33	CHIX	2024070956677475

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:46:21	151	€33.61	TQEX	2024070956677477
09-07-2024 11:46:22	616	€33.61	XAMS	2024070956677481
09-07-2024 11:46:22	227	€33.61	CEUX	2024070956677483
09-07-2024 11:47:15	1,215	£28.335	XLON	2024070956677664
09-07-2024 11:47:36	578	£28.33	XLON	2024070956677812
09-07-2024 11:47:36	239	£28.33	XLON	2024070956677814
09-07-2024 11:47:36	513	£28.33	XLON	2024070956677816
09-07-2024 11:47:36	240	£28.33	XLON	2024070956677818
09-07-2024 11:47:36	497	£28.33	XLON	2024070956677820
09-07-2024 11:47:36	41	£28.33	XLON	2024070956677822
09-07-2024 11:47:36	485	£28.33	XLON	2024070956677824
09-07-2024 11:47:36	463	£28.33	XLON	2024070956677826
09-07-2024 11:47:39	179	£28.33	XLON	2024070956677830
09-07-2024 11:47:44	52	£28.33	XLON	2024070956677838
09-07-2024 11:47:44	344	€33.605	XAMS	2024070956677840
09-07-2024 11:47:44	74	€33.605	XAMS	2024070956677842
09-07-2024 11:47:56	170	£28.325	XLON	2024070956677870
09-07-2024 11:48:21	206	£28.325	XLON	2024070956678104
09-07-2024 11:48:21	107	£28.325	XLON	2024070956678106
09-07-2024 11:48:21	185	£28.325	XLON	2024070956678108
09-07-2024 11:48:21	147	£28.325	XLON	2024070956678110
09-07-2024 11:48:21	8	£28.325	XLON	2024070956678112
09-07-2024 11:48:21	48	£28.325	XLON	2024070956678118
09-07-2024 11:48:21	59	£28.325	XLON	2024070956678122
09-07-2024 11:48:21	101	£28.325	XLON	2024070956678126
09-07-2024 11:48:21	32	€33.6	XAMS	2024070956678252
09-07-2024 11:48:21	75	€33.6	XAMS	2024070956678254
09-07-2024 11:48:21	77	€33.6	XAMS	2024070956678256
09-07-2024 11:48:21	32	€33.6	XAMS	2024070956678258
09-07-2024 11:48:21	44	€33.6	XAMS	2024070956678260
09-07-2024 11:49:10	93	£28.34	XLON	2024070956678748
09-07-2024 11:49:14	1,214	£28.34	XLON	2024070956678756
09-07-2024 11:49:35	270	£28.34	XLON	2024070956678854
09-07-2024 11:50:07	198	£28.335	XLON	2024070956679099
09-07-2024 11:50:07	204	£28.335	XLON	2024070956679101
09-07-2024 11:50:07	172	£28.335	XLON	2024070956679103

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:50:07	313	€33.615	XAMS	2024070956679105
09-07-2024 11:50:07	295	€33.615	XAMS	2024070956679107
09-07-2024 11:50:07	86	£28.335	XLON	2024070956679117
09-07-2024 11:52:01	118	€33.625	CEUX	2024070956679739
09-07-2024 11:52:01	330	€33.625	CEUX	2024070956679741
09-07-2024 11:52:01	452	€33.625	CEUX	2024070956679743
09-07-2024 11:52:10	571	£28.34	XLON	2024070956679941
09-07-2024 11:52:10	413	£28.34	XLON	2024070956679943
09-07-2024 11:52:10	290	£28.34	XLON	2024070956679945
09-07-2024 11:52:10	113	£28.34	XLON	2024070956679947
09-07-2024 11:52:17	585	£28.34	XLON	2024070956680006
09-07-2024 11:52:42	270	£28.335	XLON	2024070956680066
09-07-2024 11:52:42	29	€33.615	XAMS	2024070956680068
09-07-2024 11:53:55	239	£28.34	CHIX	2024070956680526
09-07-2024 11:53:55	136	£28.34	CHIX	2024070956680528
09-07-2024 11:55:43	124	£28.355	XLON	2024070956680888
09-07-2024 11:56:09	711	£28.355	XLON	2024070956681172
09-07-2024 11:56:09	235	€33.635	XAMS	2024070956681174
09-07-2024 11:56:10	599	€33.635	XAMS	2024070956681176
09-07-2024 11:56:10	922	€33.635	XAMS	2024070956681178
09-07-2024 11:56:10	105	€33.635	XAMS	2024070956681180
09-07-2024 11:56:10	932	€33.635	XAMS	2024070956681182
09-07-2024 11:56:10	895	€33.635	XAMS	2024070956681184
09-07-2024 11:56:10	952	€33.635	XAMS	2024070956681186
09-07-2024 11:56:10	84	€33.635	XAMS	2024070956681188
09-07-2024 11:56:10	50	€33.635	XAMS	2024070956681190
09-07-2024 11:56:10	20	€33.635	XAMS	2024070956681192
09-07-2024 11:56:10	65	€33.635	XAMS	2024070956681194
09-07-2024 11:56:10	44	€33.635	XAMS	2024070956681196
09-07-2024 11:56:11	368	£28.355	BATE	2024070956681198
09-07-2024 11:56:11	885	£28.355	BATE	2024070956681200
09-07-2024 11:56:11	1	£28.355	BATE	2024070956681202
09-07-2024 11:56:11	331	£28.355	BATE	2024070956681204
09-07-2024 11:56:11	50	£28.355	CHIX	2024070956681206
09-07-2024 11:56:11	512	£28.355	CHIX	2024070956681208
09-07-2024 11:56:11	87	£28.355	CHIX	2024070956681210

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:56:11	1,590	£28.355	CHIX	2024070956681212
09-07-2024 11:56:11	448	£28.355	CHIX	2024070956681214
09-07-2024 11:56:11	607	£28.355	CHIX	2024070956681216
09-07-2024 11:56:11	249	£28.355	BATE	2024070956681218
09-07-2024 11:56:11	92	£28.355	BATE	2024070956681220
09-07-2024 11:56:11	67	£28.35	XLON	2024070956681222
09-07-2024 11:56:11	380	£28.355	BATE	2024070956681224
09-07-2024 11:56:11	597	£28.355	CHIX	2024070956681226
09-07-2024 11:56:11	18	£28.355	BATE	2024070956681228
09-07-2024 11:56:11	329	£28.35	BATE	2024070956681230
09-07-2024 11:56:11	123	£28.355	BATE	2024070956681232
09-07-2024 11:56:11	565	£28.35	CHIX	2024070956681234
09-07-2024 11:56:11	102	£28.35	BATE	2024070956681236
09-07-2024 11:56:11	131	£28.35	XLON	2024070956681238
09-07-2024 11:56:11	63	£28.35	XLON	2024070956681240
09-07-2024 11:56:11	38	£28.35	BATE	2024070956681242
09-07-2024 11:56:11	421	£28.35	XLON	2024070956681244
09-07-2024 11:56:11	290	£28.35	XLON	2024070956681246
09-07-2024 11:56:17	183	€33.625	CEUX	2024070956681380
09-07-2024 11:56:17	183	€33.625	CEUX	2024070956681382
09-07-2024 11:56:17	511	€33.625	XAMS	2024070956681384
09-07-2024 11:56:17	388	€33.625	XAMS	2024070956681386
09-07-2024 11:56:17	500	€33.625	XAMS	2024070956681388
09-07-2024 11:56:17	41	€33.625	XAMS	2024070956681390
09-07-2024 11:57:09	124	€33.615	XAMS	2024070956681706
09-07-2024 11:57:09	60	€33.615	XAMS	2024070956681708
09-07-2024 11:57:09	88	€33.615	XAMS	2024070956681710
09-07-2024 11:57:12	170	£28.34	BATE	2024070956681716
09-07-2024 11:57:12	100	£28.34	BATE	2024070956681718
09-07-2024 11:57:12	117	£28.34	XLON	2024070956681720
09-07-2024 11:57:12	238	£28.34	XLON	2024070956681722
09-07-2024 11:57:12	368	£28.34	XLON	2024070956681724
09-07-2024 11:57:15	146	£28.335	XLON	2024070956681728
09-07-2024 11:57:15	117	£28.335	XLON	2024070956681730
09-07-2024 11:57:15	53	£28.335	XLON	2024070956681732
09-07-2024 11:57:32	66	€33.61	XAMS	2024070956681782

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 11:57:32	61	€33.61	XAMS	2024070956681784
09-07-2024 11:57:32	60	€33.61	XAMS	2024070956681786
09-07-2024 11:57:32	62	€33.61	XAMS	2024070956681788
09-07-2024 11:57:32	67	€33.61	XAMS	2024070956681790
09-07-2024 11:57:32	22	£28.33	XLON	2024070956681792
09-07-2024 11:57:32	85	£28.33	XLON	2024070956681794
09-07-2024 11:57:32	15	£28.33	XLON	2024070956681796
09-07-2024 11:57:32	67	£28.33	XLON	2024070956681798
09-07-2024 11:57:42	99	€33.605	XAMS	2024070956681816
09-07-2024 11:57:42	57	€33.605	XAMS	2024070956681818
09-07-2024 11:57:53	36	€33.605	XAMS	2024070956681832
09-07-2024 11:57:53	70	€33.605	XAMS	2024070956681834
09-07-2024 11:58:21	1	£28.33	BATE	2024070956682008
09-07-2024 11:58:21	219	£28.33	BATE	2024070956682010
09-07-2024 11:58:21	423	£28.33	XLON	2024070956682012
09-07-2024 11:58:21	300	£28.33	XLON	2024070956682014
09-07-2024 11:58:21	117	£28.33	XLON	2024070956682016
09-07-2024 11:59:28	500	£28.325	XLON	2024070956682164
09-07-2024 11:59:28	752	£28.325	XLON	2024070956682166
09-07-2024 11:59:46	110	£28.32	XLON	2024070956682284
09-07-2024 11:59:46	98	£28.32	XLON	2024070956682286
09-07-2024 12:00:15	323	£28.33	CHIX	2024070956682394
09-07-2024 12:00:15	220	£28.33	BATE	2024070956682396
09-07-2024 12:00:15	1	£28.33	CHIX	2024070956682398
09-07-2024 12:00:29	126	£28.325	XLON	2024070956682408
09-07-2024 12:01:42	170	£28.335	XLON	2024070956682730
09-07-2024 12:01:42	990	£28.335	XLON	2024070956682732
09-07-2024 12:01:42	122	£28.335	XLON	2024070956682734
09-07-2024 12:01:42	89	£28.335	XLON	2024070956682736
09-07-2024 12:02:45	636	£28.345	XLON	2024070956682976
09-07-2024 12:02:45	337	£28.345	XLON	2024070956682978
09-07-2024 12:02:45	192	£28.345	XLON	2024070956682980
09-07-2024 12:02:45	484	£28.345	XLON	2024070956682982
09-07-2024 12:02:58	212	£28.345	XLON	2024070956683014
09-07-2024 12:02:58	11	£28.345	XLON	2024070956683016
09-07-2024 12:02:58	227	£28.345	XLON	2024070956683018

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:02:58	522	£28.345	XLON	2024070956683020
09-07-2024 12:03:05	11	£28.345	XLON	2024070956683050
09-07-2024 12:03:05	1,057	£28.345	XLON	2024070956683052
09-07-2024 12:03:15	376	£28.345	XLON	2024070956683064
09-07-2024 12:03:15	459	£28.345	XLON	2024070956683066
09-07-2024 12:03:16	175	£28.34	XLON	2024070956683168
09-07-2024 12:03:16	694	£28.34	XLON	2024070956683170
09-07-2024 12:03:28	532	€33.62	CEUX	2024070956683194
09-07-2024 12:03:28	36	€33.62	XAMS	2024070956683196
09-07-2024 12:03:28	226	€33.62	XAMS	2024070956683198
09-07-2024 12:03:39	131	€33.625	CEUX	2024070956683278
09-07-2024 12:03:39	215	€33.625	CEUX	2024070956683280
09-07-2024 12:03:45	1	£28.345	XLON	2024070956683482
09-07-2024 12:05:06	307	£28.35	CHIX	2024070956683916
09-07-2024 12:05:06	211	£28.35	XLON	2024070956683918
09-07-2024 12:05:06	601	£28.35	XLON	2024070956683920
09-07-2024 12:05:06	223	€33.63	TQEX	2024070956683922
09-07-2024 12:05:06	1,288	£28.35	XLON	2024070956683924
09-07-2024 12:05:06	20	€33.63	TQEX	2024070956683926
09-07-2024 12:05:06	111	£28.35	BATE	2024070956683928
09-07-2024 12:05:06	239	£28.35	BATE	2024070956683930
09-07-2024 12:05:06	617	€33.63	CEUX	2024070956683932
09-07-2024 12:05:06	143	£28.35	CHIX	2024070956683934
09-07-2024 12:05:06	83	€33.63	CEUX	2024070956683936
09-07-2024 12:05:06	170	€33.63	TQEX	2024070956683938
09-07-2024 12:05:06	620	€33.63	CEUX	2024070956683940
09-07-2024 12:05:06	32	€33.63	TQEX	2024070956683942
09-07-2024 12:05:06	79	€33.63	TQEX	2024070956683944
09-07-2024 12:05:06	16	€33.63	CEUX	2024070956683946
09-07-2024 12:05:06	11	€33.63	TQEX	2024070956683948
09-07-2024 12:05:06	29	€33.63	TQEX	2024070956683950
09-07-2024 12:05:06	79	€33.63	TQEX	2024070956683952
09-07-2024 12:05:06	748	€33.63	CEUX	2024070956683954
09-07-2024 12:05:06	91	€33.63	CEUX	2024070956683956
09-07-2024 12:05:06	184	€33.63	CEUX	2024070956683958
09-07-2024 12:05:06	754	€33.63	CEUX	2024070956683960

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:05:06	122	€33.63	TQEX	2024070956683962
09-07-2024 12:05:06	10	€33.63	CEUX	2024070956683964
09-07-2024 12:05:06	10	€33.63	CEUX	2024070956683966
09-07-2024 12:05:06	157	€33.63	TQEX	2024070956684068
09-07-2024 12:05:06	283	€33.63	TQEX	2024070956684070
09-07-2024 12:05:06	122	€33.63	TQEX	2024070956684072
09-07-2024 12:05:06	28	€33.63	TQEX	2024070956684074
09-07-2024 12:05:07	319	€33.63	CEUX	2024070956684076
09-07-2024 12:05:08	690	€33.63	CEUX	2024070956684078
09-07-2024 12:05:08	374	€33.63	CEUX	2024070956684080
09-07-2024 12:05:08	122	€33.63	TQEX	2024070956684082
09-07-2024 12:05:08	10	€33.63	TQEX	2024070956684084
09-07-2024 12:05:08	186	€33.625	CEUX	2024070956684086
09-07-2024 12:05:08	286	€33.625	CEUX	2024070956684088
09-07-2024 12:05:08	54	£28.345	XLON	2024070956684090
09-07-2024 12:06:23	216	£28.345	BATE	2024070956684456
09-07-2024 12:06:23	88	£28.345	CHIX	2024070956684458
09-07-2024 12:06:29	42	£28.34	XLON	2024070956684466
09-07-2024 12:06:29	279	£28.34	XLON	2024070956684468
09-07-2024 12:06:29	90	£28.34	XLON	2024070956684470
09-07-2024 12:06:29	136	€33.62	XAMS	2024070956684472
09-07-2024 12:06:29	58	€33.615	XAMS	2024070956684474
09-07-2024 12:06:29	54	€33.615	XAMS	2024070956684476
09-07-2024 12:06:29	40	€33.615	XAMS	2024070956684478
09-07-2024 12:06:29	50	€33.615	XAMS	2024070956684480
09-07-2024 12:06:29	32	€33.615	XAMS	2024070956684482
09-07-2024 12:06:29	31	€33.615	XAMS	2024070956684484
09-07-2024 12:06:56	5	£28.34	BATE	2024070956684703
09-07-2024 12:06:56	488	£28.34	BATE	2024070956684705
09-07-2024 12:06:56	714	£28.34	CHIX	2024070956684707
09-07-2024 12:06:56	34	£28.335	XLON	2024070956684709
09-07-2024 12:06:56	50	£28.335	XLON	2024070956684711
09-07-2024 12:06:56	63	£28.335	XLON	2024070956684713
09-07-2024 12:06:56	60	£28.335	XLON	2024070956684715
09-07-2024 12:07:20	66	£28.335	XLON	2024070956685007
09-07-2024 12:07:27	194	€33.61	XAMS	2024070956685029

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:07:27	89	€33.61	XAMS	2024070956685031
09-07-2024 12:07:28	137	£28.33	XLON	2024070956685033
09-07-2024 12:07:39	11	£28.33	XLON	2024070956685041
09-07-2024 12:07:53	103	€33.605	XAMS	2024070956685067
09-07-2024 12:07:53	70	€33.605	XAMS	2024070956685069
09-07-2024 12:07:53	73	€33.605	XAMS	2024070956685071
09-07-2024 12:07:53	116	€33.605	XAMS	2024070956685073
09-07-2024 12:07:53	49	€33.605	XAMS	2024070956685075
09-07-2024 12:08:02	47	€33.605	XAMS	2024070956685127
09-07-2024 12:08:02	130	€33.605	XAMS	2024070956685129
09-07-2024 12:08:17	6	£28.335	BATE	2024070956685141
09-07-2024 12:08:17	168	£28.335	CHIX	2024070956685143
09-07-2024 12:08:32	154	£28.335	CHIX	2024070956685283
09-07-2024 12:08:32	618	£28.335	CHIX	2024070956685285
09-07-2024 12:08:32	476	£28.335	BATE	2024070956685287
09-07-2024 12:08:59	161	£28.33	XLON	2024070956685331
09-07-2024 12:08:59	336	£28.33	XLON	2024070956685333
09-07-2024 12:08:59	132	£28.33	XLON	2024070956685335
09-07-2024 12:09:04	223	€33.6	XAMS	2024070956685345
09-07-2024 12:09:04	130	€33.6	XAMS	2024070956685347
09-07-2024 12:09:05	230	£28.33	XLON	2024070956685355
09-07-2024 12:09:05	110	£28.33	XLON	2024070956685357
09-07-2024 12:09:05	458	£28.33	XLON	2024070956685359
09-07-2024 12:09:08	132	£28.325	XLON	2024070956685369
09-07-2024 12:09:08	514	£28.325	XLON	2024070956685371
09-07-2024 12:09:08	201	£28.325	XLON	2024070956685373
09-07-2024 12:09:08	275	£28.325	XLON	2024070956685375
09-07-2024 12:09:13	500	€33.6	XAMS	2024070956685415
09-07-2024 12:09:13	228	€33.6	XAMS	2024070956685417
09-07-2024 12:09:13	481	€33.6	XAMS	2024070956685419
09-07-2024 12:10:03	169	€33.595	XAMS	2024070956685721
09-07-2024 12:10:03	164	€33.595	XAMS	2024070956685723
09-07-2024 12:10:03	133	€33.595	XAMS	2024070956685725
09-07-2024 12:10:04	40	€33.595	XAMS	2024070956685727
09-07-2024 12:10:04	159	€33.595	XAMS	2024070956685729
09-07-2024 12:10:04	50	€33.595	XAMS	2024070956685731

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:10:04	178	€33.595	XAMS	2024070956685733
09-07-2024 12:10:04	93	€33.595	XAMS	2024070956685735
09-07-2024 12:10:14	122	€33.6	TQEX	2024070956685753
09-07-2024 12:10:14	27	€33.6	TQEX	2024070956685755
09-07-2024 12:10:14	255	€33.6	TQEX	2024070956685757
09-07-2024 12:10:14	58	€33.6	TQEX	2024070956685759
09-07-2024 12:10:14	122	€33.6	TQEX	2024070956685761
09-07-2024 12:10:14	11	€33.6	TQEX	2024070956685763
09-07-2024 12:10:14	11	€33.6	TQEX	2024070956685765
09-07-2024 12:10:14	122	€33.6	TQEX	2024070956685867
09-07-2024 12:10:14	16	€33.6	TQEX	2024070956685869
09-07-2024 12:10:14	30	€33.6	TQEX	2024070956685871
09-07-2024 12:10:14	122	€33.6	TQEX	2024070956685873
09-07-2024 12:10:14	39	€33.6	TQEX	2024070956685875
09-07-2024 12:10:15	132	£28.32	XLON	2024070956685877
09-07-2024 12:10:15	352	£28.32	XLON	2024070956685879
09-07-2024 12:10:15	203	£28.32	XLON	2024070956685881
09-07-2024 12:10:15	250	£28.32	XLON	2024070956685883
09-07-2024 12:10:44	12	€33.6	TQEX	2024070956685909
09-07-2024 12:10:44	417	€33.6	TQEX	2024070956685911
09-07-2024 12:10:44	29	€33.6	TQEX	2024070956685913
09-07-2024 12:10:50	874	£28.325	CHIX	2024070956685921
09-07-2024 12:10:50	544	£28.325	BATE	2024070956685923
09-07-2024 12:11:05	318	€33.59	XAMS	2024070956686055
09-07-2024 12:11:06	165	€33.59	XAMS	2024070956686057
09-07-2024 12:11:06	197	€33.59	XAMS	2024070956686059
09-07-2024 12:11:06	236	€33.59	XAMS	2024070956686061
09-07-2024 12:11:15	417	€33.595	TQEX	2024070956686205
09-07-2024 12:11:19	53	£28.32	XLON	2024070956686209
09-07-2024 12:11:20	162	€33.585	XAMS	2024070956686211
09-07-2024 12:11:20	217	€33.585	XAMS	2024070956686213
09-07-2024 12:11:23	54	€33.585	XAMS	2024070956686237
09-07-2024 12:11:23	209	€33.585	XAMS	2024070956686239
09-07-2024 12:11:23	216	€33.585	XAMS	2024070956686241
09-07-2024 12:11:23	208	€33.585	XAMS	2024070956686243
09-07-2024 12:11:23	209	€33.585	XAMS	2024070956686245

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:11:29	263	£28.315	XLON	2024070956686265
09-07-2024 12:11:29	269	£28.315	XLON	2024070956686267
09-07-2024 12:11:29	345	£28.315	XLON	2024070956686269
09-07-2024 12:11:29	439	£28.315	XLON	2024070956686271
09-07-2024 12:11:45	274	€33.585	CEUX	2024070956686295
09-07-2024 12:11:45	170	€33.585	TQEX	2024070956686297
09-07-2024 12:11:45	122	€33.59	TQEX	2024070956686299
09-07-2024 12:11:45	25	€33.59	TQEX	2024070956686301
09-07-2024 12:11:45	87	€33.59	TQEX	2024070956686303
09-07-2024 12:11:45	225	€33.585	XAMS	2024070956686305
09-07-2024 12:11:47	134	£28.32	BATE	2024070956686307
09-07-2024 12:11:47	181	£28.32	CHIX	2024070956686309
09-07-2024 12:11:47	104	£28.32	BATE	2024070956686311
09-07-2024 12:11:47	58	£28.32	CHIX	2024070956686313
09-07-2024 12:11:47	130	£28.32	CHIX	2024070956686315
09-07-2024 12:11:47	208	£28.32	CHIX	2024070956686317
09-07-2024 12:11:47	125	£28.32	CHIX	2024070956686319
09-07-2024 12:11:47	140	£28.32	CHIX	2024070956686321
09-07-2024 12:11:47	108	£28.32	CHIX	2024070956686323
09-07-2024 12:11:55	52	€33.58	CEUX	2024070956686353
09-07-2024 12:11:55	147	€33.58	CEUX	2024070956686355
09-07-2024 12:11:54	235	€33.58	XAMS	2024070956686357
09-07-2024 12:11:54	180	€33.58	XAMS	2024070956686359
09-07-2024 12:11:54	559	€33.58	XAMS	2024070956686361
09-07-2024 12:11:54	149	€33.58	XAMS	2024070956686363
09-07-2024 12:12:17	1	£28.315	CHIX	2024070956686539
09-07-2024 12:12:17	100	£28.32	BATE	2024070956686541
09-07-2024 12:12:17	112	£28.32	CHIX	2024070956686543
09-07-2024 12:12:17	140	£28.32	CHIX	2024070956686545
09-07-2024 12:12:17	344	£28.315	XLON	2024070956686547
09-07-2024 12:12:17	220	£28.32	CHIX	2024070956686549
09-07-2024 12:12:17	54	£28.32	CHIX	2024070956686551
09-07-2024 12:12:17	150	£28.32	CHIX	2024070956686553
09-07-2024 12:12:46	42	€33.585	CEUX	2024070956686619
09-07-2024 12:12:46	47	€33.585	CEUX	2024070956686621
09-07-2024 12:12:46	135	€33.585	TQEX	2024070956686623

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:12:46	339	€33.585	CEUX	2024070956686625
09-07-2024 12:12:46	417	€33.585	TQEX	2024070956686627
09-07-2024 12:12:46	86	€33.585	CEUX	2024070956686629
09-07-2024 12:12:46	102	€33.585	CEUX	2024070956686631
09-07-2024 12:12:48	384	£28.32	BATE	2024070956686633
09-07-2024 12:12:48	2	£28.32	BATE	2024070956686635
09-07-2024 12:13:14	267	£28.325	XLON	2024070956686811
09-07-2024 12:13:21	192	£28.325	CHIX	2024070956686813
09-07-2024 12:13:21	789	£28.325	XLON	2024070956686815
09-07-2024 12:13:21	145	£28.325	XLON	2024070956686817
09-07-2024 12:13:47	412	€33.59	XAMS	2024070956686871
09-07-2024 12:13:47	254	€33.59	XAMS	2024070956686873
09-07-2024 12:13:47	216	€33.59	XAMS	2024070956686875
09-07-2024 12:14:18	201	€33.59	XAMS	2024070956686901
09-07-2024 12:14:18	500	€33.59	XAMS	2024070956686903
09-07-2024 12:14:18	51	€33.59	XAMS	2024070956686905
09-07-2024 12:14:48	320	€33.59	CEUX	2024070956686941
09-07-2024 12:14:48	142	€33.59	XAMS	2024070956686943
09-07-2024 12:14:48	417	€33.59	XAMS	2024070956686945
09-07-2024 12:14:48	127	£28.325	CHIX	2024070956686947
09-07-2024 12:14:48	223	£28.325	BATE	2024070956686949
09-07-2024 12:14:48	113	£28.325	XLON	2024070956686951
09-07-2024 12:14:48	295	£28.325	XLON	2024070956686953
09-07-2024 12:15:02	166	€33.59	CEUX	2024070956687117
09-07-2024 12:15:02	510	€33.59	XAMS	2024070956687119
09-07-2024 12:15:17	233	£28.325	XLON	2024070956687181
09-07-2024 12:15:18	148	£28.325	CHIX	2024070956687231
09-07-2024 12:15:18	120	£28.325	CHIX	2024070956687233
09-07-2024 12:15:18	50	£28.325	CHIX	2024070956687235
09-07-2024 12:15:18	97	£28.325	CHIX	2024070956687237
09-07-2024 12:15:18	143	£28.325	CHIX	2024070956687239
09-07-2024 12:15:18	482	£28.325	XLON	2024070956687241
09-07-2024 12:15:18	591	£28.325	XLON	2024070956687243
09-07-2024 12:15:18	593	£28.325	XLON	2024070956687245
09-07-2024 12:15:18	570	£28.325	XLON	2024070956687247
09-07-2024 12:15:19	510	£28.32	XLON	2024070956687249

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:15:19	493	£28.32	XLON	2024070956687251
09-07-2024 12:15:19	197	£28.32	XLON	2024070956687253
09-07-2024 12:15:19	32	£28.32	XLON	2024070956687255
09-07-2024 12:15:39	429	€33.59	XAMS	2024070956687517
09-07-2024 12:15:39	439	€33.59	XAMS	2024070956687519
09-07-2024 12:15:40	115	£28.32	CHIX	2024070956687521
09-07-2024 12:15:40	239	£28.32	XLON	2024070956687523
09-07-2024 12:15:40	221	£28.32	XLON	2024070956687525
09-07-2024 12:15:40	471	£28.32	XLON	2024070956687527
09-07-2024 12:15:40	33	£28.32	XLON	2024070956687529
09-07-2024 12:15:49	203	€33.59	CEUX	2024070956687538
09-07-2024 12:15:49	611	€33.59	XAMS	2024070956687540
09-07-2024 12:15:49	216	€33.59	XAMS	2024070956687542
09-07-2024 12:16:14	48	€33.585	XAMS	2024070956687702
09-07-2024 12:16:14	65	€33.585	XAMS	2024070956687704
09-07-2024 12:16:14	353	€33.585	XAMS	2024070956687706
09-07-2024 12:16:14	95	£28.315	XLON	2024070956687708
09-07-2024 12:16:14	70	£28.315	XLON	2024070956687710
09-07-2024 12:16:14	29	£28.315	XLON	2024070956687712
09-07-2024 12:16:14	317	£28.315	XLON	2024070956687714
09-07-2024 12:16:14	61	£28.315	XLON	2024070956687716
09-07-2024 12:16:14	63	£28.315	XLON	2024070956687718
09-07-2024 12:16:14	77	£28.315	XLON	2024070956687720
09-07-2024 12:16:14	88	£28.315	XLON	2024070956687722
09-07-2024 12:16:30	39	€33.59	XAMS	2024070956687740
09-07-2024 12:16:32	450	€33.59	XAMS	2024070956687742
09-07-2024 12:16:32	873	€33.59	XAMS	2024070956687744
09-07-2024 12:16:58	57	€33.59	XAMS	2024070956687972
09-07-2024 12:17:06	53	£28.315	XLON	2024070956688002
09-07-2024 12:17:06	43	£28.315	XLON	2024070956688004
09-07-2024 12:17:08	590	£28.32	CHIX	2024070956688010
09-07-2024 12:17:08	65	£28.32	CHIX	2024070956688012
09-07-2024 12:17:08	113	£28.32	CHIX	2024070956688014
09-07-2024 12:17:08	266	£28.32	CHIX	2024070956688016
09-07-2024 12:17:08	273	£28.32	CHIX	2024070956688018
09-07-2024 12:17:21	15	€33.59	XAMS	2024070956688032

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:17:21	1,092	€33.59	XAMS	2024070956688034
09-07-2024 12:17:21	156	€33.59	XAMS	2024070956688036
09-07-2024 12:17:22	58	£28.32	CHIX	2024070956688038
09-07-2024 12:17:22	175	£28.32	CHIX	2024070956688040
09-07-2024 12:17:22	115	£28.32	CHIX	2024070956688042
09-07-2024 12:17:25	114	£28.32	CHIX	2024070956688044
09-07-2024 12:17:25	175	£28.32	CHIX	2024070956688046
09-07-2024 12:17:25	60	£28.32	CHIX	2024070956688048
09-07-2024 12:17:36	50	€33.585	XAMS	2024070956688098
09-07-2024 12:17:36	50	€33.585	XAMS	2024070956688100
09-07-2024 12:17:47	55	€33.585	CEUX	2024070956688290
09-07-2024 12:17:47	254	€33.59	CEUX	2024070956688292
09-07-2024 12:17:47	88	€33.59	CEUX	2024070956688294
09-07-2024 12:17:47	192	€33.59	CEUX	2024070956688296
09-07-2024 12:17:47	248	€33.585	XAMS	2024070956688298
09-07-2024 12:17:53	137	£28.315	BATE	2024070956688304
09-07-2024 12:17:53	163	£28.315	CHIX	2024070956688306
09-07-2024 12:17:53	76	£28.315	CHIX	2024070956688308
09-07-2024 12:17:53	62	£28.32	CHIX	2024070956688310
09-07-2024 12:17:53	265	£28.315	XLON	2024070956688312
09-07-2024 12:17:53	156	£28.32	CHIX	2024070956688314
09-07-2024 12:17:53	114	£28.315	XLON	2024070956688316
09-07-2024 12:18:01	58	£28.31	XLON	2024070956688324
09-07-2024 12:18:01	148	£28.31	XLON	2024070956688326
09-07-2024 12:18:01	51	£28.31	XLON	2024070956688328
09-07-2024 12:18:01	57	£28.31	XLON	2024070956688330
09-07-2024 12:18:01	50	£28.31	XLON	2024070956688332
09-07-2024 12:18:01	122	£28.31	XLON	2024070956688334
09-07-2024 12:18:01	39	£28.31	XLON	2024070956688336
09-07-2024 12:18:01	213	£28.31	XLON	2024070956688338
09-07-2024 12:18:01	619	€33.585	XAMS	2024070956688340
09-07-2024 12:18:01	600	€33.585	XAMS	2024070956688342
09-07-2024 12:18:01	44	€33.585	CEUX	2024070956688344
09-07-2024 12:18:01	200	€33.585	CEUX	2024070956688346
09-07-2024 12:18:01	152	€33.585	TQEX	2024070956688348
09-07-2024 12:18:01	61	€33.585	XAMS	2024070956688350

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:18:03	191	€33.585	CEUX	2024070956688354
09-07-2024 12:18:03	547	€33.585	XAMS	2024070956688356
09-07-2024 12:18:23	72	€33.595	TQEX	2024070956688388
09-07-2024 12:18:28	127	€33.595	CEUX	2024070956688390
09-07-2024 12:18:28	207	€33.595	CEUX	2024070956688392
09-07-2024 12:18:28	233	€33.595	XAMS	2024070956688394
09-07-2024 12:18:46	10	€33.6	CEUX	2024070956688456
09-07-2024 12:18:46	566	€33.6	CEUX	2024070956688458
09-07-2024 12:18:46	55	€33.6	CEUX	2024070956688460
09-07-2024 12:18:46	25	€33.6	CEUX	2024070956688462
09-07-2024 12:18:46	392	€33.6	CEUX	2024070956688464
09-07-2024 12:18:46	55	€33.6	CEUX	2024070956688566
09-07-2024 12:18:52	764	€33.6	CEUX	2024070956688582
09-07-2024 12:18:52	99	€33.6	CEUX	2024070956688584
09-07-2024 12:18:52	14	€33.6	CEUX	2024070956688586
09-07-2024 12:18:52	192	€33.6	CEUX	2024070956688588
09-07-2024 12:18:52	152	€33.6	CEUX	2024070956688590
09-07-2024 12:19:00	159	€33.6	CEUX	2024070956688594
09-07-2024 12:19:00	443	€33.6	XAMS	2024070956688596
09-07-2024 12:19:06	486	£28.325	BATE	2024070956688606
09-07-2024 12:19:06	803	£28.325	CHIX	2024070956688608
09-07-2024 12:19:06	180	€33.595	CEUX	2024070956688618
09-07-2024 12:19:06	135	€33.595	XAMS	2024070956688620
09-07-2024 12:19:16	29	€33.595	XAMS	2024070956688640
09-07-2024 12:19:16	478	€33.595	XAMS	2024070956688642
09-07-2024 12:19:16	6	€33.595	XAMS	2024070956688644
09-07-2024 12:19:25	202	£28.32	XLON	2024070956688688
09-07-2024 12:19:25	228	£28.32	XLON	2024070956688690
09-07-2024 12:19:25	89	£28.32	XLON	2024070956688692
09-07-2024 12:19:25	245	£28.32	XLON	2024070956688694
09-07-2024 12:19:25	219	£28.32	XLON	2024070956688696
09-07-2024 12:19:25	225	£28.32	XLON	2024070956688698
09-07-2024 12:19:25	245	£28.32	XLON	2024070956688700
09-07-2024 12:19:26	92	€33.59	CEUX	2024070956688702
09-07-2024 12:19:26	24	€33.59	CEUX	2024070956688704
09-07-2024 12:19:26	49	€33.59	XAMS	2024070956688706

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:19:26	31	€33.59	XAMS	2024070956688708
09-07-2024 12:19:26	37	€33.59	XAMS	2024070956688710
09-07-2024 12:19:26	48	€33.59	XAMS	2024070956688712
09-07-2024 12:19:26	303	€33.59	XAMS	2024070956688714
09-07-2024 12:20:24	214	£28.315	XLON	2024070956689028
09-07-2024 12:20:24	323	€33.585	XAMS	2024070956689032
09-07-2024 12:22:13	278	£28.325	CHIX	2024070956689613
09-07-2024 12:22:13	420	£28.325	CHIX	2024070956689615
09-07-2024 12:22:13	101	£28.325	CHIX	2024070956689617
09-07-2024 12:22:13	140	£28.325	CHIX	2024070956689619
09-07-2024 12:22:14	127	£28.325	CHIX	2024070956689621
09-07-2024 12:22:28	576	€33.59	XAMS	2024070956689635
09-07-2024 12:22:28	217	€33.59	XAMS	2024070956689637
09-07-2024 12:22:37	158	£28.325	CHIX	2024070956689643
09-07-2024 12:22:37	196	£28.325	CHIX	2024070956689645
09-07-2024 12:22:38	29	£28.325	CHIX	2024070956689647
09-07-2024 12:23:30	69	€33.595	CEUX	2024070956689908
09-07-2024 12:23:30	21	€33.595	CEUX	2024070956689910
09-07-2024 12:23:47	130	€33.6	CEUX	2024070956690072
09-07-2024 12:23:47	60	€33.6	CEUX	2024070956690074
09-07-2024 12:23:47	91	€33.6	CEUX	2024070956690076
09-07-2024 12:23:47	170	€33.6	CEUX	2024070956690078
09-07-2024 12:23:47	277	€33.6	CEUX	2024070956690080
09-07-2024 12:23:47	104	€33.6	CEUX	2024070956690082
09-07-2024 12:23:50	487	£28.33	XLON	2024070956690088
09-07-2024 12:23:50	1,056	£28.33	XLON	2024070956690090
09-07-2024 12:23:50	540	£28.33	XLON	2024070956690092
09-07-2024 12:23:50	840	£28.33	XLON	2024070956690094
09-07-2024 12:23:50	32	£28.33	XLON	2024070956690096
09-07-2024 12:23:58	337	€33.595	XAMS	2024070956690108
09-07-2024 12:23:58	391	€33.595	XAMS	2024070956690110
09-07-2024 12:24:07	30	€33.59	XAMS	2024070956690240
09-07-2024 12:24:11	382	£28.325	XLON	2024070956690258
09-07-2024 12:24:54	132	£28.33	CHIX	2024070956690688
09-07-2024 12:24:54	88	£28.33	CHIX	2024070956690690
09-07-2024 12:24:54	113	£28.33	XLON	2024070956690692

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:24:54	291	£28.33	XLON	2024070956690694
09-07-2024 12:24:54	242	£28.33	XLON	2024070956690696
09-07-2024 12:25:12	234	€33.595	CEUX	2024070956690798
09-07-2024 12:25:12	18	£28.325	XLON	2024070956690800
09-07-2024 12:25:12	391	£28.325	XLON	2024070956690802
09-07-2024 12:25:12	604	€33.595	XAMS	2024070956690804
09-07-2024 12:25:29	118	£28.33	BATE	2024070956690820
09-07-2024 12:25:34	106	€33.6	CEUX	2024070956690824
09-07-2024 12:25:42	318	€33.6	CEUX	2024070956690842
09-07-2024 12:26:05	563	£28.335	XLON	2024070956691002
09-07-2024 12:26:05	182	£28.335	XLON	2024070956691004
09-07-2024 12:26:05	478	£28.335	XLON	2024070956691006
09-07-2024 12:26:05	544	£28.335	XLON	2024070956691008
09-07-2024 12:26:05	280	£28.335	XLON	2024070956691010
09-07-2024 12:26:05	138	£28.335	XLON	2024070956691012
09-07-2024 12:26:07	484	€33.6	CEUX	2024070956691016
09-07-2024 12:26:07	116	€33.6	CEUX	2024070956691018
09-07-2024 12:26:08	59	€33.605	CEUX	2024070956691024
09-07-2024 12:26:08	199	€33.605	CEUX	2024070956691026
09-07-2024 12:26:08	91	€33.605	CEUX	2024070956691028
09-07-2024 12:26:08	254	€33.605	CEUX	2024070956691030
09-07-2024 12:26:08	51	€33.605	CEUX	2024070956691032
09-07-2024 12:26:08	51	€33.605	CEUX	2024070956691034
09-07-2024 12:26:08	55	€33.605	CEUX	2024070956691036
09-07-2024 12:26:08	235	€33.605	CEUX	2024070956691038
09-07-2024 12:26:08	174	€33.605	CEUX	2024070956691040
09-07-2024 12:26:08	572	€33.605	CEUX	2024070956691042
09-07-2024 12:26:08	87	€33.605	CEUX	2024070956691044
09-07-2024 12:26:08	416	€33.605	CEUX	2024070956691046
09-07-2024 12:27:06	216	£28.34	CHIX	2024070956691290
09-07-2024 12:27:06	162	£28.34	BATE	2024070956691292
09-07-2024 12:27:06	876	£28.34	XLON	2024070956691294
09-07-2024 12:27:06	188	£28.34	XLON	2024070956691296
09-07-2024 12:27:52	116	£28.335	CHIX	2024070956691346
09-07-2024 12:27:52	116	£28.335	CHIX	2024070956691348
09-07-2024 12:27:52	19	£28.335	XLON	2024070956691350

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:27:52	101	£28.335	XLON	2024070956691352
09-07-2024 12:27:52	361	£28.335	XLON	2024070956691354
09-07-2024 12:27:52	400	£28.335	XLON	2024070956691356
09-07-2024 12:27:52	129	£28.335	XLON	2024070956691358
09-07-2024 12:27:52	194	£28.335	XLON	2024070956691360
09-07-2024 12:27:52	266	£28.335	XLON	2024070956691362
09-07-2024 12:27:52	32	£28.335	XLON	2024070956691364
09-07-2024 12:28:04	391	€33.6	CEUX	2024070956691370
09-07-2024 12:28:04	115	£28.33	CHIX	2024070956691372
09-07-2024 12:28:04	57	£28.33	XLON	2024070956691374
09-07-2024 12:28:04	122	£28.33	XLON	2024070956691376
09-07-2024 12:28:04	220	£28.33	XLON	2024070956691378
09-07-2024 12:29:17	840	£28.335	XLON	2024070956691746
09-07-2024 12:29:17	189	£28.335	XLON	2024070956691748
09-07-2024 12:29:48	43	€33.605	CEUX	2024070956691913
09-07-2024 12:29:48	254	€33.605	CEUX	2024070956691915
09-07-2024 12:29:48	99	€33.605	CEUX	2024070956691917
09-07-2024 12:29:48	197	€33.605	CEUX	2024070956691919
09-07-2024 12:29:48	251	€33.605	CEUX	2024070956691921
09-07-2024 12:29:53	124	£28.33	XLON	2024070956691946
09-07-2024 12:30:07	357	€33.61	XAMS	2024070956692198
09-07-2024 12:30:07	136	€33.61	CEUX	2024070956692200
09-07-2024 12:31:20	89	£28.345	XLON	2024070956692844
09-07-2024 12:31:25	221	€33.615	XAMS	2024070956692854
09-07-2024 12:31:25	616	€33.615	XAMS	2024070956692856
09-07-2024 12:31:37	325	£28.35	BATE	2024070956692882
09-07-2024 12:31:37	954	£28.35	XLON	2024070956692884
09-07-2024 12:31:37	540	£28.35	XLON	2024070956692886
09-07-2024 12:31:37	324	£28.35	XLON	2024070956692888
09-07-2024 12:31:44	516	£28.35	XLON	2024070956692898
09-07-2024 12:31:44	137	£28.35	XLON	2024070956692900
09-07-2024 12:31:44	180	£28.35	XLON	2024070956692902
09-07-2024 12:33:11	50	€33.62	CEUX	2024070956693218
09-07-2024 12:33:47	53	€33.63	TQEX	2024070956693794
09-07-2024 12:33:47	92	€33.63	TQEX	2024070956693796
09-07-2024 12:33:47	143	€33.63	TQEX	2024070956693798

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:33:47	563	€33.63	TQEX	2024070956693800
09-07-2024 12:33:48	28	€33.63	TQEX	2024070956693802
09-07-2024 12:33:48	143	€33.63	TQEX	2024070956693804
09-07-2024 12:33:48	234	€33.63	TQEX	2024070956693806
09-07-2024 12:33:48	574	€33.63	TQEX	2024070956693808
09-07-2024 12:33:48	837	€33.63	TQEX	2024070956693810
09-07-2024 12:33:48	454	€33.63	TQEX	2024070956693812
09-07-2024 12:33:48	10	£28.36	CHIX	2024070956693818
09-07-2024 12:33:48	453	€33.63	TQEX	2024070956693820
09-07-2024 12:33:48	928	€33.63	TQEX	2024070956693822
09-07-2024 12:33:56	409	£28.36	CHIX	2024070956693830
09-07-2024 12:33:56	182	£28.36	CHIX	2024070956693832
09-07-2024 12:33:56	188	£28.36	CHIX	2024070956693834
09-07-2024 12:33:56	183	£28.36	CHIX	2024070956693836
09-07-2024 12:33:56	910	£28.36	XLON	2024070956693838
09-07-2024 12:33:57	141	£28.36	CHIX	2024070956693840
09-07-2024 12:33:57	17	£28.36	CHIX	2024070956693842
09-07-2024 12:33:58	203	£28.36	XLON	2024070956693856
09-07-2024 12:33:58	132	£28.36	CHIX	2024070956693858
09-07-2024 12:33:58	143	£28.36	CHIX	2024070956693860
09-07-2024 12:33:58	504	£28.36	XLON	2024070956693962
09-07-2024 12:33:58	122	£28.36	CHIX	2024070956693964
09-07-2024 12:33:58	321	£28.36	XLON	2024070956693966
09-07-2024 12:33:58	163	£28.36	XLON	2024070956693968
09-07-2024 12:33:58	512	£28.36	XLON	2024070956693970
09-07-2024 12:33:58	272	£28.36	XLON	2024070956693972
09-07-2024 12:34:00	88	£28.355	XLON	2024070956693976
09-07-2024 12:34:08	318	£28.355	XLON	2024070956694004
09-07-2024 12:35:03	55	£28.355	XLON	2024070956694298
09-07-2024 12:35:28	840	£28.365	XLON	2024070956694592
09-07-2024 12:35:28	313	£28.365	XLON	2024070956694594
09-07-2024 12:35:28	230	£28.365	XLON	2024070956694596
09-07-2024 12:36:00	110	€33.625	CEUX	2024070956694752
09-07-2024 12:36:00	302	€33.625	XAMS	2024070956694754
09-07-2024 12:36:13	157	£28.355	CHIX	2024070956694916
09-07-2024 12:36:13	173	£28.355	XLON	2024070956694918

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:36:13	159	£28.355	XLON	2024070956694920
09-07-2024 12:36:13	288	£28.355	XLON	2024070956694922
09-07-2024 12:36:15	84	£28.35	XLON	2024070956694924
09-07-2024 12:36:15	68	£28.35	XLON	2024070956694926
09-07-2024 12:36:15	49	£28.35	XLON	2024070956694928
09-07-2024 12:36:24	29	£28.355	BATE	2024070956694932
09-07-2024 12:36:24	37	£28.355	BATE	2024070956694934
09-07-2024 12:36:24	14	£28.355	BATE	2024070956694936
09-07-2024 12:36:47	343	£28.35	XLON	2024070956695034
09-07-2024 12:36:59	211	€33.62	CEUX	2024070956695046
09-07-2024 12:36:59	400	€33.62	XAMS	2024070956695048
09-07-2024 12:36:59	184	€33.62	XAMS	2024070956695050
09-07-2024 12:37:57	236	£28.355	BATE	2024070956695602
09-07-2024 12:37:57	42	£28.355	BATE	2024070956695604
09-07-2024 12:37:57	113	£28.355	XLON	2024070956695606
09-07-2024 12:37:57	1,251	£28.355	XLON	2024070956695608
09-07-2024 12:37:57	57	€33.625	XAMS	2024070956695610
09-07-2024 12:38:06	241	€33.625	XAMS	2024070956695770
09-07-2024 12:38:16	200	€33.625	XAMS	2024070956695784
09-07-2024 12:38:16	337	€33.625	XAMS	2024070956695786
09-07-2024 12:41:01	836	£28.365	CHIX	2024070956696484
09-07-2024 12:41:01	840	£28.365	XLON	2024070956696486
09-07-2024 12:41:01	638	£28.365	XLON	2024070956696488
09-07-2024 12:41:01	202	£28.365	XLON	2024070956696490
09-07-2024 12:41:34	834	€33.64	CEUX	2024070956696684
09-07-2024 12:41:34	33	€33.64	CEUX	2024070956696686
09-07-2024 12:42:03	114	£28.38	BATE	2024070956696746
09-07-2024 12:42:15	54	£28.38	CHIX	2024070956696758
09-07-2024 12:42:15	113	£28.38	BATE	2024070956696760
09-07-2024 12:42:15	117	£28.38	BATE	2024070956696762
09-07-2024 12:42:15	233	£28.38	BATE	2024070956696764
09-07-2024 12:42:15	83	£28.38	CHIX	2024070956696766
09-07-2024 12:42:15	11	£28.38	CHIX	2024070956696768
09-07-2024 12:42:15	147	£28.38	CHIX	2024070956696770
09-07-2024 12:42:15	153	£28.38	CHIX	2024070956696772
09-07-2024 12:42:15	289	£28.38	CHIX	2024070956696774

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:42:15	143	€33.645	TQEX	2024070956696776
09-07-2024 12:42:15	27	€33.645	TQEX	2024070956696778
09-07-2024 12:42:15	257	€33.645	TQEX	2024070956696780
09-07-2024 12:42:15	143	€33.645	TQEX	2024070956696782
09-07-2024 12:42:15	143	€33.645	TQEX	2024070956696784
09-07-2024 12:42:15	18	£28.38	CHIX	2024070956696786
09-07-2024 12:42:15	13	£28.38	XLON	2024070956696788
09-07-2024 12:42:15	61	£28.38	CHIX	2024070956696790
09-07-2024 12:42:15	165	£28.38	BATE	2024070956696792
09-07-2024 12:42:17	55	£28.38	CHIX	2024070956696796
09-07-2024 12:42:17	102	€33.645	TQEX	2024070956696798
09-07-2024 12:42:17	117	£28.38	CHIX	2024070956696800
09-07-2024 12:42:17	215	£28.38	CHIX	2024070956696802
09-07-2024 12:42:17	66	€33.645	TQEX	2024070956696810
09-07-2024 12:42:17	121	£28.38	CHIX	2024070956696812
09-07-2024 12:42:17	208	€33.645	TQEX	2024070956696814
09-07-2024 12:42:17	620	€33.645	TQEX	2024070956696816
09-07-2024 12:42:17	474	£28.38	XLON	2024070956696818
09-07-2024 12:42:17	668	€33.645	TQEX	2024070956696820
09-07-2024 12:42:17	468	£28.38	XLON	2024070956696822
09-07-2024 12:42:17	558	£28.38	XLON	2024070956696824
09-07-2024 12:42:17	604	€33.645	TQEX	2024070956696826
09-07-2024 12:42:17	489	£28.38	XLON	2024070956696828
09-07-2024 12:42:17	352	€33.645	TQEX	2024070956696830
09-07-2024 12:42:17	309	£28.38	XLON	2024070956696832
09-07-2024 12:42:18	85	£28.375	XLON	2024070956696836
09-07-2024 12:42:20	400	£28.37	XLON	2024070956696840
09-07-2024 12:42:20	45	£28.37	XLON	2024070956696842
09-07-2024 12:42:57	157	€33.635	CEUX	2024070956697362
09-07-2024 12:42:58	390	€33.635	XAMS	2024070956697364
09-07-2024 12:42:58	448	€33.635	XAMS	2024070956697366
09-07-2024 12:42:58	52	€33.635	XAMS	2024070956697368
09-07-2024 12:42:58	76	€33.635	XAMS	2024070956697370
09-07-2024 12:43:16	392	£28.37	XLON	2024070956697410
09-07-2024 12:43:40	40	£28.365	XLON	2024070956697600
09-07-2024 12:43:40	5	£28.365	XLON	2024070956697602

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:44:02	89	€33.635	CEUX	2024070956697624
09-07-2024 12:44:02	170	€33.635	CEUX	2024070956697626
09-07-2024 12:44:02	244	€33.635	TQEX	2024070956697628
09-07-2024 12:44:02	39	€33.635	CEUX	2024070956697630
09-07-2024 12:44:02	26	€33.635	TQEX	2024070956697632
09-07-2024 12:44:02	226	€33.635	TQEX	2024070956697634
09-07-2024 12:44:07	251	£28.365	XLON	2024070956697638
09-07-2024 12:44:07	59	£28.365	XLON	2024070956697640
09-07-2024 12:44:07	33	£28.365	XLON	2024070956697642
09-07-2024 12:45:17	282	£28.365	CHIX	2024070956697888
09-07-2024 12:45:22	150	€33.63	XAMS	2024070956697982
09-07-2024 12:45:22	143	€33.63	XAMS	2024070956697984
09-07-2024 12:45:22	50	€33.63	XAMS	2024070956697986
09-07-2024 12:45:22	219	€33.63	XAMS	2024070956697988
09-07-2024 12:45:45	169	£28.365	XLON	2024070956698039
09-07-2024 12:45:50	44	£28.365	BATE	2024070956698047
09-07-2024 12:46:03	234	£28.365	CHIX	2024070956698201
09-07-2024 12:46:03	134	£28.365	BATE	2024070956698203
09-07-2024 12:46:03	376	£28.365	XLON	2024070956698205
09-07-2024 12:46:03	408	£28.365	XLON	2024070956698207
09-07-2024 12:46:03	34	£28.365	BATE	2024070956698209
09-07-2024 12:46:03	241	£28.365	BATE	2024070956698211
09-07-2024 12:46:03	738	£28.365	XLON	2024070956698213
09-07-2024 12:46:03	89	£28.365	BATE	2024070956698215
09-07-2024 12:46:25	81	£28.36	XLON	2024070956698245
09-07-2024 12:47:47	52	£28.36	XLON	2024070956698899
09-07-2024 12:47:47	453	£28.36	XLON	2024070956698901
09-07-2024 12:47:47	62	£28.365	BATE	2024070956698903
09-07-2024 12:47:47	88	£28.365	CHIX	2024070956698905
09-07-2024 12:47:47	230	£28.365	BATE	2024070956698907
09-07-2024 12:47:47	36	£28.365	CHIX	2024070956698909
09-07-2024 12:47:47	37	£28.365	BATE	2024070956698911
09-07-2024 12:47:47	175	£28.365	CHIX	2024070956698913
09-07-2024 12:47:47	48	£28.365	BATE	2024070956698915
09-07-2024 12:47:47	72	£28.365	CHIX	2024070956698917
09-07-2024 12:47:47	627	£28.365	BATE	2024070956698919

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:47:47	222	£28.365	CHIX	2024070956698921
09-07-2024 12:47:47	49	£28.365	CHIX	2024070956698923
09-07-2024 12:48:12	117	€33.63	CEUX	2024070956699195
09-07-2024 12:48:12	231	€33.63	CEUX	2024070956699197
09-07-2024 12:48:12	191	€33.63	CEUX	2024070956699199
09-07-2024 12:49:14	627	€33.655	CEUX	2024070956699558
09-07-2024 12:49:14	30	€33.655	CEUX	2024070956699660
09-07-2024 12:49:14	553	€33.655	CEUX	2024070956699662
09-07-2024 12:49:14	104	€33.655	CEUX	2024070956699664
09-07-2024 12:49:14	131	€33.655	CEUX	2024070956699666
09-07-2024 12:49:14	193	€33.655	XAMS	2024070956699668
09-07-2024 12:49:14	403	€33.655	XAMS	2024070956699670
09-07-2024 12:49:14	13	£28.385	XLON	2024070956699672
09-07-2024 12:49:14	364	£28.385	XLON	2024070956699674
09-07-2024 12:49:14	146	£28.385	CHIX	2024070956699676
09-07-2024 12:49:14	17	£28.385	CHIX	2024070956699678
09-07-2024 12:49:14	206	€33.655	XAMS	2024070956699680
09-07-2024 12:49:14	220	€33.655	XAMS	2024070956699682
09-07-2024 12:49:14	175	£28.385	XLON	2024070956699684
09-07-2024 12:49:15	94	€33.655	CEUX	2024070956699686
09-07-2024 12:49:15	135	€33.655	CEUX	2024070956699688
09-07-2024 12:49:15	107	€33.655	TQEX	2024070956699690
09-07-2024 12:49:15	260	€33.655	TQEX	2024070956699692
09-07-2024 12:49:15	29	€33.655	TQEX	2024070956699694
09-07-2024 12:49:15	237	€33.655	TQEX	2024070956699696
09-07-2024 12:49:18	130	€33.655	CEUX	2024070956699714
09-07-2024 12:49:18	29	€33.655	TQEX	2024070956699716
09-07-2024 12:49:18	107	€33.655	TQEX	2024070956699718
09-07-2024 12:49:18	589	€33.655	TQEX	2024070956699720
09-07-2024 12:49:21	590	£28.385	CHIX	2024070956699722
09-07-2024 12:49:21	75	£28.385	CHIX	2024070956699724
09-07-2024 12:49:21	118	£28.385	CHIX	2024070956699726
09-07-2024 12:49:21	72	£28.385	CHIX	2024070956699728
09-07-2024 12:49:34	182	£28.38	CHIX	2024070956699966
09-07-2024 12:49:34	110	£28.385	CHIX	2024070956699968
09-07-2024 12:49:34	175	£28.385	CHIX	2024070956699970

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:49:34	75	£28.385	CHIX	2024070956699972
09-07-2024 12:49:34	53	£28.385	CHIX	2024070956699974
09-07-2024 12:49:34	238	£28.385	CHIX	2024070956699976
09-07-2024 12:50:01	297	£28.38	CHIX	2024070956700118
09-07-2024 12:50:01	165	€33.645	CEUX	2024070956700120
09-07-2024 12:50:01	225	£28.38	BATE	2024070956700122
09-07-2024 12:50:01	1,198	£28.38	XLON	2024070956700124
09-07-2024 12:50:01	395	€33.645	XAMS	2024070956700126
09-07-2024 12:50:36	173	€33.64	CEUX	2024070956700300
09-07-2024 12:51:06	116	€33.64	CEUX	2024070956700732
09-07-2024 12:51:06	256	€33.64	XAMS	2024070956700734
09-07-2024 12:51:22	298	£28.37	XLON	2024070956700926
09-07-2024 12:51:22	479	£28.37	XLON	2024070956700928
09-07-2024 12:51:22	78	£28.37	XLON	2024070956700930
09-07-2024 12:51:22	59	£28.37	CHIX	2024070956700932
09-07-2024 12:51:22	28	€33.64	XAMS	2024070956700934
09-07-2024 12:51:22	75	€33.64	XAMS	2024070956700936
09-07-2024 12:52:07	245	£28.37	BATE	2024070956701160
09-07-2024 12:52:07	1,371	£28.37	XLON	2024070956701162
09-07-2024 12:52:07	334	£28.37	CHIX	2024070956701164
09-07-2024 12:52:14	168	£28.365	XLON	2024070956701184
09-07-2024 12:52:16	232	€33.64	CEUX	2024070956701194
09-07-2024 12:52:16	74	€33.64	CEUX	2024070956701196
09-07-2024 12:52:16	7	€33.64	TQEX	2024070956701198
09-07-2024 12:52:16	170	€33.64	TQEX	2024070956701200
09-07-2024 12:52:16	332	€33.64	TQEX	2024070956701202
09-07-2024 12:53:31	125	€33.635	CEUX	2024070956701944
09-07-2024 12:53:51	395	£28.37	XLON	2024070956702520
09-07-2024 12:53:51	230	£28.37	XLON	2024070956702522
09-07-2024 12:53:51	210	£28.37	XLON	2024070956702524
09-07-2024 12:53:51	857	£28.37	XLON	2024070956702526
09-07-2024 12:53:51	73	€33.635	XAMS	2024070956702528
09-07-2024 12:53:51	34	€33.635	XAMS	2024070956702530
09-07-2024 12:53:51	67	€33.635	XAMS	2024070956702532
09-07-2024 12:53:51	39	€33.635	XAMS	2024070956702534
09-07-2024 12:53:51	321	€33.635	XAMS	2024070956702536

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:55:13	190	€33.64	CEUX	2024070956703008
09-07-2024 12:56:00	46	€33.645	CEUX	2024070956703434
09-07-2024 12:56:00	184	£28.38	BATE	2024070956703436
09-07-2024 12:56:00	163	£28.38	CHIX	2024070956703438
09-07-2024 12:56:00	157	£28.38	CHIX	2024070956703440
09-07-2024 12:56:00	440	£28.38	XLON	2024070956703442
09-07-2024 12:56:00	223	£28.38	XLON	2024070956703444
09-07-2024 12:56:00	226	£28.38	XLON	2024070956703446
09-07-2024 12:56:00	243	£28.38	CHIX	2024070956703448
09-07-2024 12:56:00	96	£28.38	XLON	2024070956703450
09-07-2024 12:56:00	335	£28.38	XLON	2024070956703452
09-07-2024 12:56:00	983	£28.38	XLON	2024070956703454
09-07-2024 12:56:00	158	€33.645	CEUX	2024070956703456
09-07-2024 12:56:10	238	€33.65	XAMS	2024070956703589
09-07-2024 12:56:10	602	€33.65	XAMS	2024070956703591
09-07-2024 12:56:10	242	€33.65	XAMS	2024070956703593
09-07-2024 12:56:10	26	€33.65	XAMS	2024070956703595
09-07-2024 12:56:10	794	€33.65	XAMS	2024070956703597
09-07-2024 12:56:10	227	€33.65	XAMS	2024070956703599
09-07-2024 12:56:10	161	€33.65	XAMS	2024070956703601
09-07-2024 12:56:10	550	€33.65	XAMS	2024070956703603
09-07-2024 12:56:10	48	€33.65	XAMS	2024070956703605
09-07-2024 12:56:10	488	€33.65	XAMS	2024070956703607
09-07-2024 12:56:36	339	£28.385	XLON	2024070956704211
09-07-2024 12:56:44	301	£28.385	XLON	2024070956704225
09-07-2024 12:56:44	292	£28.385	XLON	2024070956704227
09-07-2024 12:57:05	151	£28.385	CHIX	2024070956704259
09-07-2024 12:57:05	160	£28.385	XLON	2024070956704261
09-07-2024 12:57:05	116	£28.385	BATE	2024070956704263
09-07-2024 12:57:05	327	£28.385	XLON	2024070956704265
09-07-2024 12:57:06	255	€33.65	XAMS	2024070956704281
09-07-2024 12:57:29	301	€33.655	CEUX	2024070956704289
09-07-2024 12:57:29	304	€33.655	CEUX	2024070956704291
09-07-2024 12:57:30	213	£28.39	XLON	2024070956704293
09-07-2024 12:57:30	500	£28.39	XLON	2024070956704295
09-07-2024 12:57:30	136	£28.39	XLON	2024070956704297

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 12:57:30	194	£28.39	CHIX	2024070956704299
09-07-2024 12:57:30	156	£28.39	XLON	2024070956704301
09-07-2024 12:57:30	692	£28.39	XLON	2024070956704303
09-07-2024 12:57:39	252	£28.385	XLON	2024070956704329
09-07-2024 12:57:39	36	£28.385	XLON	2024070956704331
09-07-2024 12:57:39	104	£28.385	XLON	2024070956704333
09-07-2024 12:57:45	9	€33.65	CEUX	2024070956704341
09-07-2024 12:57:45	9	€33.65	CEUX	2024070956704343
09-07-2024 12:57:45	116	€33.65	CEUX	2024070956704345
09-07-2024 12:57:45	351	€33.65	XAMS	2024070956704347
09-07-2024 12:57:48	59	£28.375	XLON	2024070956704349
09-07-2024 12:57:48	46	£28.375	XLON	2024070956704351
09-07-2024 12:57:48	60	£28.375	XLON	2024070956704353
09-07-2024 12:57:48	55	€33.645	XAMS	2024070956704355
09-07-2024 12:57:56	179	€33.64	XAMS	2024070956704473
09-07-2024 12:57:56	265	€33.64	XAMS	2024070956704475
09-07-2024 12:57:56	42	€33.64	XAMS	2024070956704477
09-07-2024 12:57:56	90	€33.64	XAMS	2024070956704479
09-07-2024 12:57:56	176	€33.64	XAMS	2024070956704481
09-07-2024 12:57:56	56	€33.64	XAMS	2024070956704483
09-07-2024 12:58:11	216	£28.37	XLON	2024070956704493
09-07-2024 12:58:11	78	€33.635	XAMS	2024070956704495
09-07-2024 12:59:25	121	£28.365	CHIX	2024070956704779
09-07-2024 12:59:25	47	£28.365	XLON	2024070956704781
09-07-2024 12:59:25	131	£28.365	XLON	2024070956704783
09-07-2024 12:59:25	298	£28.365	XLON	2024070956704785
09-07-2024 12:59:43	107	£28.365	BATE	2024070956704845
09-07-2024 12:59:43	245	£28.365	BATE	2024070956704847
09-07-2024 12:59:43	88	£28.365	BATE	2024070956704849
09-07-2024 12:59:43	1,198	£28.365	BATE	2024070956704851
09-07-2024 13:00:06	67	£28.36	XLON	2024070956704893
09-07-2024 13:00:06	42	£28.36	XLON	2024070956704895
09-07-2024 13:00:09	343	€33.63	XAMS	2024070956704903
09-07-2024 13:00:09	256	€33.63	XAMS	2024070956704905
09-07-2024 13:00:09	194	€33.63	XAMS	2024070956704907
09-07-2024 13:00:09	42	€33.63	XAMS	2024070956704909

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:00:09	50	€33.63	XAMS	2024070956704911
09-07-2024 13:00:09	149	€33.63	XAMS	2024070956704913
09-07-2024 13:00:09	220	€33.63	XAMS	2024070956704915
09-07-2024 13:00:09	120	€33.63	XAMS	2024070956704917
09-07-2024 13:00:14	193	£28.355	XLON	2024070956704941
09-07-2024 13:00:14	64	£28.355	XLON	2024070956704943
09-07-2024 13:01:24	139	£28.36	BATE	2024070956705223
09-07-2024 13:01:24	91	£28.36	CHIX	2024070956705225
09-07-2024 13:01:24	99	£28.36	BATE	2024070956705227
09-07-2024 13:01:24	78	£28.36	CHIX	2024070956705229
09-07-2024 13:01:24	2	£28.36	BATE	2024070956705231
09-07-2024 13:01:24	175	£28.36	CHIX	2024070956705233
09-07-2024 13:01:24	200	£28.36	BATE	2024070956705235
09-07-2024 13:01:24	49	£28.36	CHIX	2024070956705237
09-07-2024 13:01:24	65	£28.36	BATE	2024070956705239
09-07-2024 13:01:24	202	£28.36	CHIX	2024070956705241
09-07-2024 13:01:24	55	£28.36	XLON	2024070956705243
09-07-2024 13:01:24	515	£28.355	XLON	2024070956705245
09-07-2024 13:01:24	102	£28.355	XLON	2024070956705247
09-07-2024 13:01:56	111	£28.35	XLON	2024070956705427
09-07-2024 13:01:56	188	£28.35	XLON	2024070956705429
09-07-2024 13:01:56	209	£28.35	XLON	2024070956705431
09-07-2024 13:02:26	108	€33.64	CEUX	2024070956705705
09-07-2024 13:02:26	338	€33.64	CEUX	2024070956705707
09-07-2024 13:02:26	503	€33.64	TQEX	2024070956705709
09-07-2024 13:02:37	131	€33.64	CEUX	2024070956705751
09-07-2024 13:03:10	320	£28.37	CHIX	2024070956705808
09-07-2024 13:03:10	107	£28.37	BATE	2024070956705810
09-07-2024 13:03:10	16	£28.37	BATE	2024070956705812
09-07-2024 13:03:10	107	£28.37	BATE	2024070956705814
09-07-2024 13:03:10	803	£28.37	XLON	2024070956705816
09-07-2024 13:03:10	439	£28.37	XLON	2024070956705818
09-07-2024 13:03:27	39	€33.635	XAMS	2024070956705838
09-07-2024 13:03:32	271	€33.64	TQEX	2024070956705848
09-07-2024 13:03:32	29	€33.64	TQEX	2024070956705850
09-07-2024 13:03:40	535	€33.64	TQEX	2024070956706026

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:03:58	26	€33.64	TQEX	2024070956706044
09-07-2024 13:03:58	7	€33.64	TQEX	2024070956706046
09-07-2024 13:03:58	95	€33.64	TQEX	2024070956706048
09-07-2024 13:03:59	268	€33.64	TQEX	2024070956706050
09-07-2024 13:04:10	417	€33.64	TQEX	2024070956706126
09-07-2024 13:04:10	498	€33.64	TQEX	2024070956706128
09-07-2024 13:04:10	559	€33.64	TQEX	2024070956706130
09-07-2024 13:04:10	588	€33.64	TQEX	2024070956706132
09-07-2024 13:04:17	226	€33.64	CEUX	2024070956706280
09-07-2024 13:04:17	232	€33.64	TQEX	2024070956706282
09-07-2024 13:04:17	124	€33.64	TQEX	2024070956706284
09-07-2024 13:04:17	318	€33.64	TQEX	2024070956706286
09-07-2024 13:04:17	444	€33.64	TQEX	2024070956706288
09-07-2024 13:04:17	114	€33.64	TQEX	2024070956706290
09-07-2024 13:04:17	367	€33.64	CEUX	2024070956706292
09-07-2024 13:04:17	162	€33.64	TQEX	2024070956706294
09-07-2024 13:04:18	137	£28.365	CHIX	2024070956706296
09-07-2024 13:04:18	31	£28.365	XLON	2024070956706298
09-07-2024 13:04:18	507	£28.365	XLON	2024070956706300
09-07-2024 13:04:18	66	€33.635	XAMS	2024070956706302
09-07-2024 13:04:18	307	€33.635	XAMS	2024070956706304
09-07-2024 13:04:18	203	€33.635	XAMS	2024070956706306
09-07-2024 13:05:12	243	£28.365	BATE	2024070956706348
09-07-2024 13:05:12	165	£28.365	CHIX	2024070956706350
09-07-2024 13:05:17	27	£28.37	CHIX	2024070956706354
09-07-2024 13:05:17	263	£28.37	CHIX	2024070956706356
09-07-2024 13:05:17	126	£28.37	BATE	2024070956706358
09-07-2024 13:05:17	37	£28.37	CHIX	2024070956706360
09-07-2024 13:05:17	21	£28.37	CHIX	2024070956706362
09-07-2024 13:05:21	89	£28.37	BATE	2024070956706364
09-07-2024 13:05:21	96	£28.37	CHIX	2024070956706366
09-07-2024 13:05:21	142	£28.37	CHIX	2024070956706368
09-07-2024 13:05:21	535	£28.37	XLON	2024070956706370
09-07-2024 13:05:21	539	£28.37	XLON	2024070956706372
09-07-2024 13:05:21	291	£28.37	XLON	2024070956706374
09-07-2024 13:05:21	322	£28.37	XLON	2024070956706376

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:05:21	539	£28.37	XLON	2024070956706378
09-07-2024 13:05:21	572	£28.37	XLON	2024070956706380
09-07-2024 13:05:24	188	£28.36	XLON	2024070956706382
09-07-2024 13:05:24	355	£28.36	XLON	2024070956706384
09-07-2024 13:05:24	202	£28.36	XLON	2024070956706386
09-07-2024 13:05:24	86	£28.36	XLON	2024070956706388
09-07-2024 13:05:24	206	£28.36	XLON	2024070956706390
09-07-2024 13:05:24	130	€33.63	XAMS	2024070956706392
09-07-2024 13:05:46	45	€33.625	XAMS	2024070956706400
09-07-2024 13:05:46	53	€33.625	XAMS	2024070956706402
09-07-2024 13:05:46	62	€33.625	XAMS	2024070956706404
09-07-2024 13:05:46	60	€33.625	XAMS	2024070956706406
09-07-2024 13:05:46	54	€33.625	XAMS	2024070956706408
09-07-2024 13:05:46	46	€33.625	XAMS	2024070956706410
09-07-2024 13:05:46	39	€33.625	XAMS	2024070956706412
09-07-2024 13:06:05	25	€33.62	XAMS	2024070956706456
09-07-2024 13:06:14	60	€33.62	XAMS	2024070956706564
09-07-2024 13:07:02	90	£28.35	XLON	2024070956706738
09-07-2024 13:07:02	400	£28.35	XLON	2024070956706740
09-07-2024 13:07:02	20	£28.35	XLON	2024070956706742
09-07-2024 13:07:02	10	£28.35	XLON	2024070956706744
09-07-2024 13:07:02	30	£28.35	XLON	2024070956706746
09-07-2024 13:07:04	280	£28.35	XLON	2024070956706748
09-07-2024 13:07:04	103	€33.62	XAMS	2024070956706750
09-07-2024 13:07:05	45	£28.35	XLON	2024070956706752
09-07-2024 13:07:05	175	£28.35	XLON	2024070956706754
09-07-2024 13:07:05	55	£28.35	XLON	2024070956706756
09-07-2024 13:07:29	153	€33.615	XAMS	2024070956706896
09-07-2024 13:07:29	136	€33.615	XAMS	2024070956706898
09-07-2024 13:07:29	137	€33.615	XAMS	2024070956706900
09-07-2024 13:07:29	24	€33.615	XAMS	2024070956706902
09-07-2024 13:07:29	120	€33.615	XAMS	2024070956706904
09-07-2024 13:07:29	107	€33.615	XAMS	2024070956706906
09-07-2024 13:07:29	143	€33.615	XAMS	2024070956706908
09-07-2024 13:07:29	123	€33.615	XAMS	2024070956706910
09-07-2024 13:07:30	1,051	£28.35	XLON	2024070956706912

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:07:30	360	£28.35	XLON	2024070956706914
09-07-2024 13:07:30	93	£28.35	XLON	2024070956706916
09-07-2024 13:08:26	50	£28.345	XLON	2024070956707192
09-07-2024 13:08:26	80	£28.345	XLON	2024070956707194
09-07-2024 13:08:26	10	£28.345	XLON	2024070956707196
09-07-2024 13:08:26	200	£28.345	XLON	2024070956707198
09-07-2024 13:08:26	17	£28.345	XLON	2024070956707200
09-07-2024 13:08:27	62	£28.345	XLON	2024070956707202
09-07-2024 13:08:27	85	£28.345	XLON	2024070956707204
09-07-2024 13:08:27	39	£28.345	XLON	2024070956707206
09-07-2024 13:08:27	84	£28.345	XLON	2024070956707208
09-07-2024 13:08:27	40	£28.345	XLON	2024070956707210
09-07-2024 13:08:27	262	€33.61	XAMS	2024070956707212
09-07-2024 13:08:27	98	£28.345	XLON	2024070956707214
09-07-2024 13:08:27	111	£28.345	CHIX	2024070956707216
09-07-2024 13:09:04	227	£28.35	CHIX	2024070956707258
09-07-2024 13:09:31	16	£28.35	CHIX	2024070956707474
09-07-2024 13:09:40	601	£28.35	BATE	2024070956707500
09-07-2024 13:09:40	174	£28.35	BATE	2024070956707502
09-07-2024 13:09:40	293	£28.35	CHIX	2024070956707504
09-07-2024 13:09:40	725	£28.35	CHIX	2024070956707506
09-07-2024 13:09:40	302	£28.35	CHIX	2024070956707508
09-07-2024 13:10:04	142	£28.35	CHIX	2024070956707606
09-07-2024 13:10:16	219	£28.35	BATE	2024070956707630
09-07-2024 13:10:16	351	£28.35	CHIX	2024070956707632
09-07-2024 13:11:03	116	£28.355	CHIX	2024070956707852
09-07-2024 13:11:03	139	£28.355	CHIX	2024070956707854
09-07-2024 13:11:03	132	£28.355	CHIX	2024070956707856
09-07-2024 13:11:03	128	£28.355	CHIX	2024070956707858
09-07-2024 13:11:03	180	£28.355	XLON	2024070956707860
09-07-2024 13:11:03	15	£28.355	CHIX	2024070956707862
09-07-2024 13:11:26	179	€33.625	CEUX	2024070956707886
09-07-2024 13:11:26	172	€33.625	CEUX	2024070956707888
09-07-2024 13:11:26	183	€33.625	CEUX	2024070956707890
09-07-2024 13:11:26	190	€33.625	CEUX	2024070956707892
09-07-2024 13:11:26	155	€33.625	CEUX	2024070956707894

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:11:26	177	€33.625	CEUX	2024070956707896
09-07-2024 13:11:26	187	€33.625	CEUX	2024070956707898
09-07-2024 13:11:26	280	€33.625	XAMS	2024070956707900
09-07-2024 13:11:57	1	£28.36	XLON	2024070956707946
09-07-2024 13:12:02	1,957	£28.36	XLON	2024070956707954
09-07-2024 13:12:02	100	£28.36	XLON	2024070956707956
09-07-2024 13:12:10	170	€33.625	XAMS	2024070956708060
09-07-2024 13:12:10	308	€33.625	XAMS	2024070956708062
09-07-2024 13:12:10	322	€33.625	XAMS	2024070956708064
09-07-2024 13:12:10	314	€33.625	XAMS	2024070956708066
09-07-2024 13:12:10	296	€33.625	XAMS	2024070956708068
09-07-2024 13:12:10	261	€33.625	XAMS	2024070956708070
09-07-2024 13:12:10	311	€33.625	XAMS	2024070956708072
09-07-2024 13:12:10	138	€33.625	XAMS	2024070956708074
09-07-2024 13:12:10	93	€33.625	XAMS	2024070956708076
09-07-2024 13:12:10	33	€33.625	XAMS	2024070956708078
09-07-2024 13:12:54	1	£28.365	BATE	2024070956708120
09-07-2024 13:12:54	88	£28.365	CHIX	2024070956708122
09-07-2024 13:12:54	65	£28.365	BATE	2024070956708124
09-07-2024 13:13:21	266	£28.37	CHIX	2024070956708194
09-07-2024 13:13:21	92	£28.37	CHIX	2024070956708196
09-07-2024 13:13:21	117	£28.37	CHIX	2024070956708198
09-07-2024 13:13:21	164	£28.37	CHIX	2024070956708200
09-07-2024 13:13:21	67	£28.37	CHIX	2024070956708202
09-07-2024 13:13:21	164	£28.37	CHIX	2024070956708204
09-07-2024 13:13:21	34	£28.37	CHIX	2024070956708206
09-07-2024 13:13:21	98	£28.37	CHIX	2024070956708208
09-07-2024 13:13:21	68	£28.37	CHIX	2024070956708210
09-07-2024 13:13:21	10	£28.37	CHIX	2024070956708212
09-07-2024 13:13:21	29	£28.37	CHIX	2024070956708214
09-07-2024 13:13:22	87	£28.37	XLON	2024070956708216
09-07-2024 13:14:18	7	£28.375	CHIX	2024070956708406
09-07-2024 13:14:18	160	£28.375	CHIX	2024070956708408
09-07-2024 13:14:36	133	£28.375	CHIX	2024070956708422
09-07-2024 13:14:36	1,371	£28.375	CHIX	2024070956708424
09-07-2024 13:14:36	571	£28.375	XLON	2024070956708426

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:14:36	129	£28.375	CHIX	2024070956708428
09-07-2024 13:14:36	34	£28.375	XLON	2024070956708430
09-07-2024 13:14:36	717	£28.375	CHIX	2024070956708432
09-07-2024 13:14:36	139	£28.375	CHIX	2024070956708434
09-07-2024 13:14:36	49	£28.375	CHIX	2024070956708436
09-07-2024 13:14:36	783	£28.375	CHIX	2024070956708438
09-07-2024 13:14:36	216	£28.375	CHIX	2024070956708440
09-07-2024 13:14:36	389	£28.375	XLON	2024070956708442
09-07-2024 13:14:37	87	£28.37	XLON	2024070956708444
09-07-2024 13:14:37	731	£28.37	CHIX	2024070956708446
09-07-2024 13:14:37	164	€33.64	CEUX	2024070956708448
09-07-2024 13:14:42	247	€33.64	XAMS	2024070956708510
09-07-2024 13:14:49	140	€33.64	XAMS	2024070956708512
09-07-2024 13:15:02	15	€33.64	XAMS	2024070956708520
09-07-2024 13:15:29	34	£28.365	XLON	2024070956708738
09-07-2024 13:15:29	113	£28.365	XLON	2024070956708740
09-07-2024 13:16:12	29	€33.645	TQEX	2024070956708840
09-07-2024 13:16:12	284	€33.645	TQEX	2024070956708842
09-07-2024 13:16:12	100	€33.645	TQEX	2024070956708844
09-07-2024 13:16:12	437	€33.645	TQEX	2024070956708846
09-07-2024 13:16:25	2	£28.365	CHIX	2024070956708854
09-07-2024 13:16:27	6	€33.635	CEUX	2024070956708856
09-07-2024 13:16:27	113	€33.635	CEUX	2024070956708958
09-07-2024 13:16:31	257	£28.37	CHIX	2024070956708966
09-07-2024 13:16:31	38	£28.37	BATE	2024070956708968
09-07-2024 13:16:31	546	£28.37	CHIX	2024070956708970
09-07-2024 13:16:31	665	£28.37	BATE	2024070956708972
09-07-2024 13:16:31	127	£28.37	CHIX	2024070956708974
09-07-2024 13:16:31	98	£28.37	CHIX	2024070956708976
09-07-2024 13:16:34	575	€33.64	XAMS	2024070956708978
09-07-2024 13:16:34	255	€33.64	XAMS	2024070956708980
09-07-2024 13:16:34	104	€33.635	CEUX	2024070956708982
09-07-2024 13:16:34	209	€33.635	XAMS	2024070956708984
09-07-2024 13:16:34	260	€33.635	XAMS	2024070956708986
09-07-2024 13:16:34	277	€33.635	XAMS	2024070956708988
09-07-2024 13:16:34	269	€33.635	XAMS	2024070956708990

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:16:34	293	€33.635	XAMS	2024070956708992
09-07-2024 13:16:34	268	€33.635	XAMS	2024070956708994
09-07-2024 13:17:25	32	£28.36	XLON	2024070956709293
09-07-2024 13:17:25	127	£28.36	XLON	2024070956709295
09-07-2024 13:17:25	65	£28.36	XLON	2024070956709297
09-07-2024 13:17:25	70	£28.36	XLON	2024070956709299
09-07-2024 13:17:25	225	£28.36	XLON	2024070956709301
09-07-2024 13:17:25	30	£28.36	XLON	2024070956709303
09-07-2024 13:18:12	368	€33.63	XAMS	2024070956709399
09-07-2024 13:18:12	279	€33.63	XAMS	2024070956709401
09-07-2024 13:18:12	364	€33.63	XAMS	2024070956709403
09-07-2024 13:18:12	280	€33.63	XAMS	2024070956709405
09-07-2024 13:18:12	200	€33.63	XAMS	2024070956709407
09-07-2024 13:18:12	33	€33.63	XAMS	2024070956709409
09-07-2024 13:18:12	374	€33.63	XAMS	2024070956709411
09-07-2024 13:18:12	51	€33.63	XAMS	2024070956709413
09-07-2024 13:18:32	318	£28.365	XLON	2024070956709445
09-07-2024 13:18:32	270	£28.365	XLON	2024070956709447
09-07-2024 13:18:56	112	€33.63	XAMS	2024070956709611
09-07-2024 13:18:56	112	€33.63	XAMS	2024070956709613
09-07-2024 13:19:19	682	£28.36	XLON	2024070956709909
09-07-2024 13:19:19	1,051	£28.36	XLON	2024070956709911
09-07-2024 13:19:19	39	£28.36	XLON	2024070956709913
09-07-2024 13:19:25	5	£28.355	XLON	2024070956709920
09-07-2024 13:19:25	287	£28.355	XLON	2024070956709922
09-07-2024 13:19:25	179	£28.355	XLON	2024070956709924
09-07-2024 13:19:25	287	£28.355	XLON	2024070956709926
09-07-2024 13:19:25	170	£28.355	XLON	2024070956709928
09-07-2024 13:19:25	36	£28.355	XLON	2024070956709930
09-07-2024 13:19:52	195	€33.625	XAMS	2024070956710046
09-07-2024 13:19:52	148	€33.625	XAMS	2024070956710048
09-07-2024 13:19:52	172	€33.625	XAMS	2024070956710050
09-07-2024 13:19:52	216	€33.625	XAMS	2024070956710052
09-07-2024 13:19:52	140	€33.625	XAMS	2024070956710054
09-07-2024 13:19:52	346	€33.625	XAMS	2024070956710156
09-07-2024 13:19:52	320	€33.625	XAMS	2024070956710158

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:19:52	358	£28.35	XLON	2024070956710176
09-07-2024 13:19:52	232	£28.35	XLON	2024070956710178
09-07-2024 13:20:11	270	€33.62	XAMS	2024070956710250
09-07-2024 13:21:23	1	£28.35	CHIX	2024070956710453
09-07-2024 13:21:23	88	£28.35	CHIX	2024070956710455
09-07-2024 13:21:40	16	£28.35	CHIX	2024070956710531
09-07-2024 13:21:40	29	£28.35	XLON	2024070956710533
09-07-2024 13:22:10	1,081	£28.35	XLON	2024070956710791
09-07-2024 13:22:10	308	£28.35	XLON	2024070956710793
09-07-2024 13:22:10	303	£28.35	XLON	2024070956710795
09-07-2024 13:22:17	140	£28.35	XLON	2024070956710803
09-07-2024 13:22:31	486	£28.35	XLON	2024070956710839
09-07-2024 13:22:31	135	£28.35	XLON	2024070956710841
09-07-2024 13:23:14	229	£28.35	BATE	2024070956711065
09-07-2024 13:23:14	309	£28.35	CHIX	2024070956711067
09-07-2024 13:23:14	752	£28.35	XLON	2024070956711071
09-07-2024 13:23:14	428	£28.35	XLON	2024070956711073
09-07-2024 13:23:14	210	€33.615	XAMS	2024070956711075
09-07-2024 13:23:14	287	€33.615	XAMS	2024070956711077
09-07-2024 13:23:14	275	€33.615	XAMS	2024070956711079
09-07-2024 13:23:14	103	€33.615	XAMS	2024070956711081
09-07-2024 13:23:14	119	€33.615	XAMS	2024070956711083
09-07-2024 13:23:14	216	€33.615	XAMS	2024070956711085
09-07-2024 13:23:14	195	€33.615	XAMS	2024070956711087
09-07-2024 13:23:20	140	£28.345	CHIX	2024070956711093
09-07-2024 13:23:20	269	£28.345	XLON	2024070956711095
09-07-2024 13:23:20	565	£28.345	XLON	2024070956711097
09-07-2024 13:23:20	244	£28.345	XLON	2024070956711099
09-07-2024 13:23:20	245	£28.345	XLON	2024070956711101
09-07-2024 13:23:20	65	£28.345	XLON	2024070956711103
09-07-2024 13:23:49	111	£28.34	CHIX	2024070956711229
09-07-2024 13:23:49	330	£28.34	XLON	2024070956711231
09-07-2024 13:23:49	483	£28.34	XLON	2024070956711233
09-07-2024 13:23:49	507	£28.34	XLON	2024070956711235
09-07-2024 13:23:49	411	£28.34	XLON	2024070956711237
09-07-2024 13:23:49	263	£28.34	XLON	2024070956711239

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:23:49	141	£28.34	XLON	2024070956711241
09-07-2024 13:24:00	203	€33.61	XAMS	2024070956711419
09-07-2024 13:24:00	366	€33.61	XAMS	2024070956711421
09-07-2024 13:24:00	326	€33.61	XAMS	2024070956711423
09-07-2024 13:24:00	330	€33.61	XAMS	2024070956711425
09-07-2024 13:24:00	349	€33.61	XAMS	2024070956711427
09-07-2024 13:24:00	341	€33.61	XAMS	2024070956711429
09-07-2024 13:24:00	359	€33.61	XAMS	2024070956711431
09-07-2024 13:24:00	127	€33.61	CEUX	2024070956711433
09-07-2024 13:24:00	384	€33.61	XAMS	2024070956711435
09-07-2024 13:24:00	127	€33.61	CEUX	2024070956711437
09-07-2024 13:24:00	142	€33.61	CEUX	2024070956711439
09-07-2024 13:24:00	136	€33.61	CEUX	2024070956711441
09-07-2024 13:24:00	140	€33.61	CEUX	2024070956711443
09-07-2024 13:24:00	151	€33.61	CEUX	2024070956711445
09-07-2024 13:24:00	133	€33.61	CEUX	2024070956711447
09-07-2024 13:24:22	9	£28.335	XLON	2024070956711527
09-07-2024 13:24:24	223	£28.335	XLON	2024070956711533
09-07-2024 13:24:24	171	£28.335	CHIX	2024070956711535
09-07-2024 13:24:46	400	£28.335	XLON	2024070956711667
09-07-2024 13:24:46	4	£28.335	XLON	2024070956711669
09-07-2024 13:25:15	169	£28.33	XLON	2024070956711805
09-07-2024 13:25:15	91	£28.33	XLON	2024070956711807
09-07-2024 13:25:15	79	£28.33	XLON	2024070956711809
09-07-2024 13:25:15	278	£28.33	XLON	2024070956711811
09-07-2024 13:25:15	68	£28.33	XLON	2024070956711813
09-07-2024 13:25:15	578	£28.33	XLON	2024070956711815
09-07-2024 13:25:15	99	£28.33	XLON	2024070956711817
09-07-2024 13:25:18	606	€33.605	CEUX	2024070956711839
09-07-2024 13:25:18	54	€33.605	TQEX	2024070956711841
09-07-2024 13:25:18	125	€33.605	TQEX	2024070956711843
09-07-2024 13:25:18	27	€33.605	TQEX	2024070956711845
09-07-2024 13:25:49	15	£28.335	CHIX	2024070956712053
09-07-2024 13:25:49	88	£28.335	CHIX	2024070956712055
09-07-2024 13:25:49	48	£28.335	CHIX	2024070956712057
09-07-2024 13:25:49	1	£28.335	XLON	2024070956712059

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:25:50	3	£28.335	XLON	2024070956712061
09-07-2024 13:25:50	3	£28.335	XLON	2024070956712063
09-07-2024 13:25:50	287	£28.335	CHIX	2024070956712065
09-07-2024 13:25:50	320	£28.335	XLON	2024070956712067
09-07-2024 13:25:50	245	£28.335	CHIX	2024070956712069
09-07-2024 13:25:50	266	£28.335	XLON	2024070956712071
09-07-2024 13:25:50	349	£28.335	CHIX	2024070956712073
09-07-2024 13:25:50	137	£28.335	XLON	2024070956712075
09-07-2024 13:26:01	100	£28.33	XLON	2024070956712133
09-07-2024 13:26:21	48	£28.335	CHIX	2024070956712301
09-07-2024 13:26:21	329	£28.335	BATE	2024070956712303
09-07-2024 13:26:21	210	£28.335	CHIX	2024070956712305
09-07-2024 13:26:21	24	£28.335	CHIX	2024070956712307
09-07-2024 13:26:21	117	£28.335	CHIX	2024070956712309
09-07-2024 13:26:21	69	£28.335	CHIX	2024070956712311
09-07-2024 13:26:24	242	£28.33	XLON	2024070956712317
09-07-2024 13:26:42	140	€33.6	XAMS	2024070956712363
09-07-2024 13:26:42	149	€33.6	XAMS	2024070956712365
09-07-2024 13:26:42	121	€33.6	XAMS	2024070956712367
09-07-2024 13:26:42	147	€33.6	XAMS	2024070956712369
09-07-2024 13:26:42	132	€33.6	XAMS	2024070956712371
09-07-2024 13:26:42	55	€33.6	XAMS	2024070956712373
09-07-2024 13:26:42	139	€33.6	XAMS	2024070956712375
09-07-2024 13:26:42	29	€33.6	XAMS	2024070956712377
09-07-2024 13:26:42	367	€33.6	XAMS	2024070956712379
09-07-2024 13:27:00	161	£28.325	CHIX	2024070956712439
09-07-2024 13:27:00	286	£28.325	XLON	2024070956712441
09-07-2024 13:27:00	615	£28.325	XLON	2024070956712443
09-07-2024 13:27:04	326	€33.595	XAMS	2024070956712552
09-07-2024 13:27:04	35	€33.595	XAMS	2024070956712554
09-07-2024 13:27:04	336	€33.595	XAMS	2024070956712556
09-07-2024 13:27:04	356	€33.595	XAMS	2024070956712558
09-07-2024 13:27:04	371	€33.595	XAMS	2024070956712560
09-07-2024 13:27:04	152	€33.595	XAMS	2024070956712562
09-07-2024 13:27:04	177	€33.595	XAMS	2024070956712564
09-07-2024 13:27:30	764	€33.6	CEUX	2024070956712588

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:27:30	90	€33.6	CEUX	2024070956712590
09-07-2024 13:27:30	125	€33.6	TQEX	2024070956712592
09-07-2024 13:27:30	47	€33.6	CEUX	2024070956712594
09-07-2024 13:27:30	25	€33.6	TQEX	2024070956712596
09-07-2024 13:27:30	187	€33.6	CEUX	2024070956712598
09-07-2024 13:27:30	100	€33.6	TQEX	2024070956712600
09-07-2024 13:27:35	195	£28.32	XLON	2024070956712610
09-07-2024 13:27:35	171	£28.32	XLON	2024070956712612
09-07-2024 13:27:35	206	£28.32	XLON	2024070956712614
09-07-2024 13:27:35	227	£28.32	XLON	2024070956712616
09-07-2024 13:27:35	344	£28.32	XLON	2024070956712618
09-07-2024 13:27:35	184	£28.32	XLON	2024070956712620
09-07-2024 13:27:35	122	£28.32	XLON	2024070956712622
09-07-2024 13:28:42	222	£28.33	BATE	2024070956712898
09-07-2024 13:28:42	78	£28.33	BATE	2024070956712900
09-07-2024 13:28:42	117	£28.33	BATE	2024070956712902
09-07-2024 13:28:42	167	£28.33	BATE	2024070956712904
09-07-2024 13:28:42	39	£28.33	BATE	2024070956712906
09-07-2024 13:28:42	78	£28.33	BATE	2024070956712908
09-07-2024 13:28:42	1,023	£28.33	BATE	2024070956712910
09-07-2024 13:28:42	12	£28.33	BATE	2024070956712912
09-07-2024 13:29:12	272	£28.33	BATE	2024070956713050
09-07-2024 13:29:24	140	£28.33	CHIX	2024070956713182
09-07-2024 13:29:32	11	€33.6	XAMS	2024070956713246
09-07-2024 13:29:32	116	€33.6	XAMS	2024070956713248
09-07-2024 13:29:32	15	€33.6	XAMS	2024070956713250
09-07-2024 13:29:32	170	€33.6	XAMS	2024070956713252
09-07-2024 13:29:32	189	€33.6	XAMS	2024070956713254
09-07-2024 13:30:09	617	£28.33	BATE	2024070956713313
09-07-2024 13:30:09	660	£28.33	XLON	2024070956713315
09-07-2024 13:30:20	689	£28.33	BATE	2024070956713451
09-07-2024 13:30:20	95	£28.33	XLON	2024070956713453
09-07-2024 13:30:20	960	£28.33	XLON	2024070956713455
09-07-2024 13:30:25	207	€33.59	CEUX	2024070956713481
09-07-2024 13:30:45	189	€33.59	CEUX	2024070956713569
09-07-2024 13:30:45	448	€33.59	XAMS	2024070956713571

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:30:51	214	€33.59	CEUX	2024070956713633
09-07-2024 13:30:51	272	€33.59	XAMS	2024070956713635
09-07-2024 13:30:51	363	€33.59	XAMS	2024070956713637
09-07-2024 13:30:56	847	£28.33	BATE	2024070956713784
09-07-2024 13:31:02	7	£28.33	BATE	2024070956713794
09-07-2024 13:31:02	3	£28.33	BATE	2024070956713796
09-07-2024 13:31:05	195	£28.33	BATE	2024070956713802
09-07-2024 13:31:16	79	£28.33	XLON	2024070956713832
09-07-2024 13:31:17	14	£28.33	CHIX	2024070956713836
09-07-2024 13:31:17	115	£28.33	BATE	2024070956713838
09-07-2024 13:31:17	360	£28.33	XLON	2024070956713840
09-07-2024 13:31:17	153	£28.33	CHIX	2024070956713842
09-07-2024 13:31:17	64	£28.33	BATE	2024070956713844
09-07-2024 13:31:17	591	£28.33	XLON	2024070956713846
09-07-2024 13:31:17	115	£28.33	CHIX	2024070956713848
09-07-2024 13:31:17	157	£28.325	CHIX	2024070956713850
09-07-2024 13:31:17	52	£28.33	BATE	2024070956713852
09-07-2024 13:31:17	60	£28.33	XLON	2024070956713854
09-07-2024 13:31:17	168	£28.33	CHIX	2024070956713856
09-07-2024 13:31:17	598	£28.33	XLON	2024070956713858
09-07-2024 13:31:17	649	£28.33	XLON	2024070956713860
09-07-2024 13:31:17	613	£28.325	XLON	2024070956713862
09-07-2024 13:31:17	153	£28.33	CHIX	2024070956713864
09-07-2024 13:31:17	22	£28.325	CHIX	2024070956713866
09-07-2024 13:31:27	78	€33.59	CEUX	2024070956713896
09-07-2024 13:31:27	83	€33.59	CEUX	2024070956713898
09-07-2024 13:31:27	570	€33.59	XAMS	2024070956713900
09-07-2024 13:31:27	78	€33.59	XAMS	2024070956713902
09-07-2024 13:31:46	132	€33.585	CEUX	2024070956714114
09-07-2024 13:31:46	124	€33.585	CEUX	2024070956714116
09-07-2024 13:31:46	112	€33.585	CEUX	2024070956714118
09-07-2024 13:31:46	204	€33.585	CEUX	2024070956714120
09-07-2024 13:31:46	123	€33.585	CEUX	2024070956714122
09-07-2024 13:31:46	126	€33.585	CEUX	2024070956714124
09-07-2024 13:31:46	129	€33.585	CEUX	2024070956714126
09-07-2024 13:31:46	319	€33.585	XAMS	2024070956714128

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:31:46	270	€33.585	XAMS	2024070956714130
09-07-2024 13:31:46	297	€33.585	XAMS	2024070956714132
09-07-2024 13:31:46	303	€33.585	XAMS	2024070956714134
09-07-2024 13:31:46	312	€33.585	XAMS	2024070956714136
09-07-2024 13:31:46	301	€33.585	XAMS	2024070956714138
09-07-2024 13:31:46	493	€33.585	XAMS	2024070956714140
09-07-2024 13:31:46	118	€33.585	XAMS	2024070956714142
09-07-2024 13:31:47	29	£28.32	XLON	2024070956714158
09-07-2024 13:31:47	289	£28.32	XLON	2024070956714160
09-07-2024 13:31:47	40	£28.32	XLON	2024070956714162
09-07-2024 13:31:47	90	£28.32	XLON	2024070956714164
09-07-2024 13:31:47	75	£28.32	XLON	2024070956714166
09-07-2024 13:32:06	337	€33.58	XAMS	2024070956714192
09-07-2024 13:32:06	271	€33.58	XAMS	2024070956714194
09-07-2024 13:32:06	300	€33.58	XAMS	2024070956714196
09-07-2024 13:32:06	265	€33.58	XAMS	2024070956714198
09-07-2024 13:32:06	320	€33.58	XAMS	2024070956714200
09-07-2024 13:32:06	87	€33.58	XAMS	2024070956714202
09-07-2024 13:32:06	265	€33.58	XAMS	2024070956714204
09-07-2024 13:32:06	117	£28.32	CHIX	2024070956714206
09-07-2024 13:32:06	116	£28.32	BATE	2024070956714208
09-07-2024 13:32:06	47	£28.32	CHIX	2024070956714210
09-07-2024 13:32:06	50	£28.32	XLON	2024070956714212
09-07-2024 13:32:06	123	£28.32	XLON	2024070956714214
09-07-2024 13:32:06	1,315	£28.32	XLON	2024070956714216
09-07-2024 13:32:06	308	£28.32	XLON	2024070956714218
09-07-2024 13:32:07	208	€33.575	CEUX	2024070956714220
09-07-2024 13:32:09	500	£28.32	XLON	2024070956714226
09-07-2024 13:32:09	307	£28.32	XLON	2024070956714228
09-07-2024 13:32:09	137	£28.32	XLON	2024070956714230
09-07-2024 13:32:09	904	£28.32	XLON	2024070956714232
09-07-2024 13:32:58	163	£28.32	CHIX	2024070956714536
09-07-2024 13:32:58	623	£28.32	XLON	2024070956714538
09-07-2024 13:32:59	3	£28.32	BATE	2024070956714540
09-07-2024 13:33:00	117	£28.32	XLON	2024070956714546
09-07-2024 13:33:05	559	€33.58	XAMS	2024070956714652

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:33:05	550	€33.58	XAMS	2024070956714654
09-07-2024 13:33:05	95	€33.58	XAMS	2024070956714656
09-07-2024 13:33:07	648	£28.32	XLON	2024070956714662
09-07-2024 13:33:07	362	£28.32	XLON	2024070956714664
09-07-2024 13:33:07	1,087	£28.32	XLON	2024070956714666
09-07-2024 13:33:34	390	€33.575	XAMS	2024070956714734
09-07-2024 13:33:34	99	€33.575	XAMS	2024070956714736
09-07-2024 13:33:41	45	£28.32	BATE	2024070956714744
09-07-2024 13:33:41	181	£28.32	BATE	2024070956714746
09-07-2024 13:33:41	722	£28.32	XLON	2024070956714748
09-07-2024 13:33:41	572	£28.32	BATE	2024070956714750
09-07-2024 13:33:41	74	£28.32	XLON	2024070956714752
09-07-2024 13:33:45	7	£28.315	XLON	2024070956714754
09-07-2024 13:33:51	157	£28.315	CHIX	2024070956714802
09-07-2024 13:33:51	50	£28.315	XLON	2024070956714804
09-07-2024 13:33:51	622	£28.315	XLON	2024070956714806
09-07-2024 13:33:51	57	£28.315	XLON	2024070956714808
09-07-2024 13:33:51	35	£28.315	XLON	2024070956714810
09-07-2024 13:33:51	117	£28.315	BATE	2024070956714812
09-07-2024 13:33:51	32	£28.315	XLON	2024070956714814
09-07-2024 13:33:51	62	£28.315	XLON	2024070956714816
09-07-2024 13:33:51	91	£28.315	XLON	2024070956714818
09-07-2024 13:33:51	100	£28.315	XLON	2024070956714820
09-07-2024 13:34:03	267	£28.315	XLON	2024070956714954
09-07-2024 13:34:03	253	£28.315	XLON	2024070956714956
09-07-2024 13:34:03	236	£28.315	XLON	2024070956714958
09-07-2024 13:34:03	337	£28.315	XLON	2024070956714960
09-07-2024 13:34:03	344	£28.315	XLON	2024070956714962
09-07-2024 13:34:03	85	£28.315	XLON	2024070956714964
09-07-2024 13:34:03	353	£28.315	XLON	2024070956714966
09-07-2024 13:34:03	426	£28.315	XLON	2024070956714968
09-07-2024 13:34:03	153	€33.575	XAMS	2024070956714970
09-07-2024 13:34:05	39	£28.315	XLON	2024070956714984
09-07-2024 13:34:05	2	£28.315	XLON	2024070956714986
09-07-2024 13:34:05	123	£28.315	XLON	2024070956714988
09-07-2024 13:34:05	108	€33.57	XAMS	2024070956714990

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:34:05	97	€33.57	XAMS	2024070956714992
09-07-2024 13:34:05	85	£28.315	XLON	2024070956714994
09-07-2024 13:34:05	96	€33.57	XAMS	2024070956714996
09-07-2024 13:34:05	77	£28.315	XLON	2024070956714998
09-07-2024 13:34:05	91	£28.315	XLON	2024070956715000
09-07-2024 13:34:05	95	€33.57	XAMS	2024070956715002
09-07-2024 13:34:05	93	€33.57	XAMS	2024070956715004
09-07-2024 13:34:05	391	£28.315	XLON	2024070956715006
09-07-2024 13:34:05	294	€33.57	XAMS	2024070956715008
09-07-2024 13:34:05	29	£28.315	XLON	2024070956715010
09-07-2024 13:34:05	111	€33.57	XAMS	2024070956715012
09-07-2024 13:34:05	33	£28.315	XLON	2024070956715014
09-07-2024 13:34:05	99	€33.57	XAMS	2024070956715016
09-07-2024 13:34:43	370	£28.315	XLON	2024070956715117
09-07-2024 13:35:08	852	€33.58	XAMS	2024070956715350
09-07-2024 13:35:08	567	€33.58	XAMS	2024070956715352
09-07-2024 13:35:08	22	€33.58	XAMS	2024070956715354
09-07-2024 13:35:08	78	€33.58	XAMS	2024070956715356
09-07-2024 13:35:13	390	£28.315	XLON	2024070956715389
09-07-2024 13:35:13	599	£28.315	XLON	2024070956715391
09-07-2024 13:35:16	286	£28.315	XLON	2024070956715427
09-07-2024 13:35:30	200	£28.315	XLON	2024070956715545
09-07-2024 13:36:18	1,003	£28.315	XLON	2024070956716213
09-07-2024 13:36:24	100	€33.58	TQEX	2024070956716249
09-07-2024 13:36:24	125	€33.58	TQEX	2024070956716251
09-07-2024 13:36:24	167	€33.58	TQEX	2024070956716253
09-07-2024 13:36:24	96	€33.58	TQEX	2024070956716255
09-07-2024 13:36:24	344	€33.58	TQEX	2024070956716257
09-07-2024 13:36:24	24	€33.58	TQEX	2024070956716259
09-07-2024 13:36:30	125	€33.58	TQEX	2024070956716457
09-07-2024 13:36:30	125	€33.58	TQEX	2024070956716459
09-07-2024 13:36:30	24	€33.58	TQEX	2024070956716461
09-07-2024 13:36:30	244	€33.58	TQEX	2024070956716463
09-07-2024 13:36:30	30	€33.58	TQEX	2024070956716465
09-07-2024 13:36:30	24	€33.58	TQEX	2024070956716467
09-07-2024 13:36:30	297	€33.58	TQEX	2024070956716469

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:36:30	125	€33.58	TQEX	2024070956716471
09-07-2024 13:36:30	201	€33.58	TQEX	2024070956716473
09-07-2024 13:36:30	125	€33.58	TQEX	2024070956716475
09-07-2024 13:36:32	388	€33.58	TQEX	2024070956716483
09-07-2024 13:36:32	88	€33.58	TQEX	2024070956716485
09-07-2024 13:36:35	236	€33.58	CEUX	2024070956716527
09-07-2024 13:37:04	88	£28.32	CHIX	2024070956717070
09-07-2024 13:37:04	452	£28.32	XLON	2024070956717078
09-07-2024 13:37:07	177	£28.32	CHIX	2024070956717196
09-07-2024 13:37:07	62	£28.32	CHIX	2024070956717198
09-07-2024 13:37:07	86	£28.32	CHIX	2024070956717200
09-07-2024 13:37:07	116	£28.32	XLON	2024070956717202
09-07-2024 13:37:07	167	£28.32	XLON	2024070956717204
09-07-2024 13:37:07	932	£28.32	XLON	2024070956717206
09-07-2024 13:37:07	210	£28.32	XLON	2024070956717208
09-07-2024 13:37:07	263	£28.32	XLON	2024070956717210
09-07-2024 13:37:12	232	£28.32	CHIX	2024070956717216
09-07-2024 13:37:12	316	£28.32	XLON	2024070956717225
09-07-2024 13:37:19	95	€33.58	CEUX	2024070956717419
09-07-2024 13:37:19	207	€33.58	CEUX	2024070956717421
09-07-2024 13:37:19	141	€33.58	CEUX	2024070956717423
09-07-2024 13:37:19	227	€33.58	CEUX	2024070956717425
09-07-2024 13:37:19	245	€33.58	TQEX	2024070956717427
09-07-2024 13:37:19	112	€33.58	TQEX	2024070956717429
09-07-2024 13:37:19	207	€33.58	CEUX	2024070956717431
09-07-2024 13:37:19	112	€33.58	TQEX	2024070956717433
09-07-2024 13:37:19	163	€33.58	CEUX	2024070956717435
09-07-2024 13:37:19	554	€33.58	XAMS	2024070956717437
09-07-2024 13:37:19	606	€33.58	XAMS	2024070956717439
09-07-2024 13:37:19	549	€33.58	XAMS	2024070956717441
09-07-2024 13:37:19	431	€33.58	XAMS	2024070956717443
09-07-2024 13:37:19	103	€33.58	XAMS	2024070956717445
09-07-2024 13:37:19	69	€33.58	XAMS	2024070956717447
09-07-2024 13:37:19	87	€33.58	XAMS	2024070956717449
09-07-2024 13:37:19	31	€33.58	XAMS	2024070956717451
09-07-2024 13:37:19	395	£28.31	XLON	2024070956717453

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:37:19	94	£28.31	XLON	2024070956717455
09-07-2024 13:37:19	55	£28.31	XLON	2024070956717457
09-07-2024 13:37:19	82	£28.31	XLON	2024070956717459
09-07-2024 13:37:19	51	£28.31	XLON	2024070956717461
09-07-2024 13:37:19	82	£28.31	XLON	2024070956717463
09-07-2024 13:37:19	88	£28.31	XLON	2024070956717465
09-07-2024 13:37:19	77	€33.575	XAMS	2024070956717467
09-07-2024 13:37:19	70	€33.575	XAMS	2024070956717469
09-07-2024 13:37:19	110	€33.575	XAMS	2024070956717471
09-07-2024 13:37:19	53	€33.575	XAMS	2024070956717473
09-07-2024 13:37:19	97	€33.575	XAMS	2024070956717475
09-07-2024 13:37:19	230	€33.57	CEUX	2024070956717477
09-07-2024 13:37:19	591	€33.57	XAMS	2024070956717479
09-07-2024 13:37:19	208	€33.565	CEUX	2024070956717481
09-07-2024 13:37:19	209	€33.565	CEUX	2024070956717483
09-07-2024 13:37:19	400	€33.565	XAMS	2024070956717485
09-07-2024 13:37:19	587	€33.565	XAMS	2024070956717487
09-07-2024 13:37:19	157	€33.565	XAMS	2024070956717489
09-07-2024 13:37:21	111	£28.3	CHIX	2024070956717491
09-07-2024 13:37:21	119	£28.3	CHIX	2024070956717493
09-07-2024 13:37:21	129	£28.3	CHIX	2024070956717495
09-07-2024 13:37:21	11	£28.3	CHIX	2024070956717497
09-07-2024 13:37:21	86	£28.3	CHIX	2024070956717499
09-07-2024 13:37:21	109	£28.3	CHIX	2024070956717501
09-07-2024 13:37:21	43	£28.3	CHIX	2024070956717503
09-07-2024 13:37:21	326	£28.3	XLON	2024070956717505
09-07-2024 13:37:21	350	£28.3	XLON	2024070956717507
09-07-2024 13:37:21	401	£28.3	XLON	2024070956717509
09-07-2024 13:37:21	391	£28.3	XLON	2024070956717511
09-07-2024 13:37:21	380	£28.3	XLON	2024070956717513
09-07-2024 13:37:21	352	£28.3	XLON	2024070956717515
09-07-2024 13:37:21	382	£28.3	XLON	2024070956717517
09-07-2024 13:37:22	212	€33.555	CEUX	2024070956717527
09-07-2024 13:37:22	622	€33.555	XAMS	2024070956717529
09-07-2024 13:37:36	267	£28.295	XLON	2024070956717686
09-07-2024 13:37:50	205	€33.565	TQEX	2024070956717710

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:37:50	243	€33.565	TQEX	2024070956717712
09-07-2024 13:37:50	29	€33.565	TQEX	2024070956717714
09-07-2024 13:37:50	100	€33.565	TQEX	2024070956717716
09-07-2024 13:37:50	125	€33.565	TQEX	2024070956717718
09-07-2024 13:38:13	1,140	£28.3	XLON	2024070956717745
09-07-2024 13:38:16	10	£28.3	XLON	2024070956717751
09-07-2024 13:38:16	317	£28.3	XLON	2024070956717753
09-07-2024 13:38:16	264	£28.3	XLON	2024070956717755
09-07-2024 13:38:21	231	€33.565	TQEX	2024070956717809
09-07-2024 13:38:21	59	€33.565	TQEX	2024070956717811
09-07-2024 13:38:21	25	€33.565	TQEX	2024070956717813
09-07-2024 13:38:21	272	€33.565	TQEX	2024070956717815
09-07-2024 13:38:21	100	€33.565	TQEX	2024070956717817
09-07-2024 13:38:21	125	€33.565	TQEX	2024070956717819
09-07-2024 13:38:21	58	€33.565	TQEX	2024070956717821
09-07-2024 13:38:21	271	€33.565	TQEX	2024070956717823
09-07-2024 13:38:21	13	€33.565	TQEX	2024070956717825
09-07-2024 13:38:29	132	£28.3	BATE	2024070956717957
09-07-2024 13:38:29	591	£28.3	XLON	2024070956717959
09-07-2024 13:38:56	37	€33.57	CEUX	2024070956718015
09-07-2024 13:38:57	469	€33.57	XAMS	2024070956718017
09-07-2024 13:39:03	156	£28.305	CHIX	2024070956718019
09-07-2024 13:39:03	112	£28.305	BATE	2024070956718021
09-07-2024 13:39:03	165	£28.305	CHIX	2024070956718023
09-07-2024 13:39:03	588	£28.305	XLON	2024070956718025
09-07-2024 13:39:03	120	£28.305	BATE	2024070956718027
09-07-2024 13:39:03	636	£28.305	XLON	2024070956718029
09-07-2024 13:39:12	14	€33.57	XAMS	2024070956718064
09-07-2024 13:39:12	252	€33.57	XAMS	2024070956718066
09-07-2024 13:39:12	134	€33.57	TQEX	2024070956718068
09-07-2024 13:39:12	271	€33.57	CEUX	2024070956718070
09-07-2024 13:39:12	716	€33.57	XAMS	2024070956718072
09-07-2024 13:39:12	12	€33.57	XAMS	2024070956718074
09-07-2024 13:39:26	202	€33.565	CEUX	2024070956718106
09-07-2024 13:39:26	127	€33.565	XAMS	2024070956718108
09-07-2024 13:39:26	112	€33.565	XAMS	2024070956718110

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:39:26	256	€33.565	XAMS	2024070956718112
09-07-2024 13:39:26	475	€33.565	XAMS	2024070956718114
09-07-2024 13:39:46	57	€33.565	XAMS	2024070956718350
09-07-2024 13:39:46	165	£28.3	XLON	2024070956718352
09-07-2024 13:39:46	230	£28.3	XLON	2024070956718354
09-07-2024 13:39:46	250	£28.3	XLON	2024070956718356
09-07-2024 13:39:47	590	£28.305	CHIX	2024070956718358
09-07-2024 13:39:47	66	£28.305	CHIX	2024070956718360
09-07-2024 13:39:47	400	£28.305	CHIX	2024070956718362
09-07-2024 13:39:47	56	£28.305	CHIX	2024070956718364
09-07-2024 13:39:47	132	£28.305	CHIX	2024070956718366
09-07-2024 13:39:47	83	£28.305	CHIX	2024070956718368
09-07-2024 13:39:50	437	£28.305	XLON	2024070956718416
09-07-2024 13:39:50	201	£28.305	XLON	2024070956718418
09-07-2024 13:39:50	430	£28.305	XLON	2024070956718420
09-07-2024 13:39:50	201	£28.305	XLON	2024070956718422
09-07-2024 13:40:01	71	€33.56	CEUX	2024070956718674
09-07-2024 13:40:01	135	€33.56	CEUX	2024070956718676
09-07-2024 13:40:01	545	€33.56	XAMS	2024070956718678
09-07-2024 13:40:10	916	£28.305	XLON	2024070956718690
09-07-2024 13:40:10	194	£28.305	XLON	2024070956718692
09-07-2024 13:40:10	312	£28.305	XLON	2024070956718694
09-07-2024 13:40:15	112	£28.305	CHIX	2024070956718696
09-07-2024 13:40:15	251	£28.305	XLON	2024070956718698
09-07-2024 13:40:31	570	€33.565	XAMS	2024070956718996
09-07-2024 13:40:31	530	€33.565	XAMS	2024070956718998
09-07-2024 13:40:33	153	£28.305	CHIX	2024070956719006
09-07-2024 13:40:33	296	£28.305	XLON	2024070956719008
09-07-2024 13:40:45	88	£28.305	CHIX	2024070956719184
09-07-2024 13:41:20	152	£28.31	CHIX	2024070956719312
09-07-2024 13:41:20	53	£28.31	CHIX	2024070956719314
09-07-2024 13:41:20	596	£28.31	XLON	2024070956719316
09-07-2024 13:41:20	114	£28.31	BATE	2024070956719318
09-07-2024 13:41:20	91	£28.31	CHIX	2024070956719320
09-07-2024 13:41:20	564	£28.31	XLON	2024070956719322
09-07-2024 13:41:27	570	€33.565	XAMS	2024070956719328

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:41:27	973	€33.565	XAMS	2024070956719330
09-07-2024 13:41:28	112	£28.305	CHIX	2024070956719432
09-07-2024 13:41:28	135	£28.305	CHIX	2024070956719434
09-07-2024 13:41:28	135	£28.305	CHIX	2024070956719436
09-07-2024 13:41:28	126	£28.305	CHIX	2024070956719438
09-07-2024 13:41:28	437	£28.305	XLON	2024070956719440
09-07-2024 13:41:28	527	£28.305	XLON	2024070956719442
09-07-2024 13:41:28	400	£28.305	XLON	2024070956719444
09-07-2024 13:41:28	145	£28.305	CHIX	2024070956719446
09-07-2024 13:41:28	496	£28.305	XLON	2024070956719448
09-07-2024 13:41:28	526	£28.305	XLON	2024070956719450
09-07-2024 13:41:28	417	£28.305	XLON	2024070956719452
09-07-2024 13:41:28	376	£28.305	XLON	2024070956719454
09-07-2024 13:41:28	575	£28.305	XLON	2024070956719456
09-07-2024 13:41:30	1,315	£28.305	XLON	2024070956719460
09-07-2024 13:41:30	116	£28.305	XLON	2024070956719462
09-07-2024 13:41:46	295	£28.305	BATE	2024070956719500
09-07-2024 13:41:46	745	£28.305	XLON	2024070956719502
09-07-2024 13:41:54	764	€33.565	CEUX	2024070956719532
09-07-2024 13:41:54	81	€33.565	CEUX	2024070956719534
09-07-2024 13:41:54	158	€33.565	CEUX	2024070956719536
09-07-2024 13:41:59	65	€33.565	CEUX	2024070956719546
09-07-2024 13:41:59	374	€33.565	CEUX	2024070956719548
09-07-2024 13:41:59	88	€33.565	CEUX	2024070956719550
09-07-2024 13:41:59	286	€33.565	CEUX	2024070956719552
09-07-2024 13:42:05	71	€33.565	CEUX	2024070956719568
09-07-2024 13:42:05	86	€33.565	CEUX	2024070956719570
09-07-2024 13:42:05	374	€33.565	CEUX	2024070956719572
09-07-2024 13:42:05	227	€33.565	CEUX	2024070956719574
09-07-2024 13:42:05	40	€33.565	CEUX	2024070956719576
09-07-2024 13:42:06	334	€33.565	CEUX	2024070956719578
09-07-2024 13:42:06	87	€33.565	CEUX	2024070956719580
09-07-2024 13:42:06	374	€33.565	CEUX	2024070956719582
09-07-2024 13:42:06	53	€33.565	CEUX	2024070956719584
09-07-2024 13:42:06	711	€33.565	CEUX	2024070956719586
09-07-2024 13:42:06	33	€33.565	CEUX	2024070956719588

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:42:08	58	€33.565	CEUX	2024070956719590
09-07-2024 13:42:08	239	€33.565	CEUX	2024070956719592
09-07-2024 13:42:16	350	€33.565	CEUX	2024070956719740
09-07-2024 13:42:16	100	€33.565	CEUX	2024070956719742
09-07-2024 13:42:16	170	€33.565	CEUX	2024070956719744
09-07-2024 13:42:16	698	€33.565	CEUX	2024070956719746
09-07-2024 13:42:17	88	£28.305	CHIX	2024070956719764
09-07-2024 13:42:25	82	€33.565	CEUX	2024070956719800
09-07-2024 13:42:25	66	€33.565	CEUX	2024070956719802
09-07-2024 13:42:25	93	€33.565	CEUX	2024070956719804
09-07-2024 13:42:25	374	€33.565	CEUX	2024070956719806
09-07-2024 13:42:58	350	£28.305	XLON	2024070956719828
09-07-2024 13:42:58	872	£28.305	XLON	2024070956719830
09-07-2024 13:42:59	48	£28.305	BATE	2024070956719832
09-07-2024 13:42:59	106	£28.305	XLON	2024070956719834
09-07-2024 13:43:01	670	€33.565	XAMS	2024070956719838
09-07-2024 13:43:08	372	£28.305	XLON	2024070956719848
09-07-2024 13:43:08	139	£28.305	XLON	2024070956719850
09-07-2024 13:43:08	470	£28.305	XLON	2024070956719852
09-07-2024 13:43:08	360	£28.305	XLON	2024070956719854
09-07-2024 13:43:08	93	€33.56	XAMS	2024070956719856
09-07-2024 13:43:08	111	€33.56	XAMS	2024070956719858
09-07-2024 13:43:08	69	€33.56	XAMS	2024070956719860
09-07-2024 13:43:08	43	€33.56	XAMS	2024070956719862
09-07-2024 13:43:18	286	£28.305	XLON	2024070956720082
09-07-2024 13:43:41	226	€33.565	CEUX	2024070956720131
09-07-2024 13:43:41	90	€33.565	CEUX	2024070956720133
09-07-2024 13:43:41	29	€33.565	TQEX	2024070956720135
09-07-2024 13:43:41	229	€33.565	CEUX	2024070956720137
09-07-2024 13:43:41	315	€33.565	TQEX	2024070956720139
09-07-2024 13:43:42	1,130	£28.305	XLON	2024070956720153
09-07-2024 13:43:53	74	£28.305	BATE	2024070956720197
09-07-2024 13:43:53	405	£28.305	XLON	2024070956720199
09-07-2024 13:44:35	146	€33.57	CEUX	2024070956720385
09-07-2024 13:44:35	167	€33.57	CEUX	2024070956720387
09-07-2024 13:44:35	199	£28.31	XLON	2024070956720389

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:44:35	696	£28.31	XLON	2024070956720393
09-07-2024 13:44:35	784	£28.31	XLON	2024070956720397
09-07-2024 13:44:35	68	€33.575	CEUX	2024070956720403
09-07-2024 13:44:35	126	€33.575	CEUX	2024070956720421
09-07-2024 13:44:35	179	€33.575	CEUX	2024070956720423
09-07-2024 13:44:35	535	€33.575	XAMS	2024070956720425
09-07-2024 13:44:35	535	€33.575	XAMS	2024070956720427
09-07-2024 13:44:36	10	£28.31	XLON	2024070956720429
09-07-2024 13:44:36	1,315	£28.31	XLON	2024070956720431
09-07-2024 13:44:36	111	£28.31	XLON	2024070956720433
09-07-2024 13:44:39	52	£28.305	XLON	2024070956720485
09-07-2024 13:44:39	499	€33.57	XAMS	2024070956720487
09-07-2024 13:44:41	198	€33.57	CEUX	2024070956720507
09-07-2024 13:44:41	112	€33.57	CEUX	2024070956720509
09-07-2024 13:44:41	11	€33.57	XAMS	2024070956720511
09-07-2024 13:44:41	292	€33.57	XAMS	2024070956720513
09-07-2024 13:44:47	68	€33.57	CEUX	2024070956720527
09-07-2024 13:44:47	125	€33.57	CEUX	2024070956720629
09-07-2024 13:44:47	114	€33.57	TQEX	2024070956720631
09-07-2024 13:44:47	526	€33.57	XAMS	2024070956720633
09-07-2024 13:44:48	74	£28.305	BATE	2024070956720637
09-07-2024 13:45:28	561	€33.57	XAMS	2024070956720736
09-07-2024 13:45:28	166	€33.57	XAMS	2024070956720738
09-07-2024 13:45:28	374	€33.57	XAMS	2024070956720740
09-07-2024 13:45:42	296	£28.3	XLON	2024070956720814
09-07-2024 13:45:55	218	€33.565	CEUX	2024070956720946
09-07-2024 13:45:55	598	€33.565	XAMS	2024070956720948
09-07-2024 13:45:55	73	€33.565	XAMS	2024070956720950
09-07-2024 13:45:55	33	€33.565	XAMS	2024070956720952
09-07-2024 13:45:55	60	€33.565	XAMS	2024070956720954
09-07-2024 13:45:55	39	€33.565	XAMS	2024070956720956
09-07-2024 13:46:11	34	€33.56	CEUX	2024070956720996
09-07-2024 13:46:12	166	£28.295	CHIX	2024070956720998
09-07-2024 13:46:12	32	£28.295	CHIX	2024070956721000
09-07-2024 13:46:12	456	£28.3	XLON	2024070956721002
09-07-2024 13:46:12	1,315	£28.3	XLON	2024070956721004

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:46:15	454	£28.3	XLON	2024070956721016
09-07-2024 13:46:18	14	£28.3	BATE	2024070956721018
09-07-2024 13:46:18	135	£28.3	BATE	2024070956721020
09-07-2024 13:46:18	458	£28.3	XLON	2024070956721022
09-07-2024 13:46:19	453	£28.3	XLON	2024070956721030
09-07-2024 13:46:19	198	£28.3	BATE	2024070956721032
09-07-2024 13:46:20	968	£28.3	XLON	2024070956721040
09-07-2024 13:46:24	119	£28.3	XLON	2024070956721062
09-07-2024 13:46:24	171	£28.3	BATE	2024070956721064
09-07-2024 13:46:24	341	£28.3	XLON	2024070956721066
09-07-2024 13:46:24	119	£28.3	XLON	2024070956721068
09-07-2024 13:46:24	78	£28.3	BATE	2024070956721070
09-07-2024 13:46:24	78	£28.3	BATE	2024070956721072
09-07-2024 13:46:24	39	£28.3	BATE	2024070956721074
09-07-2024 13:46:24	39	£28.3	BATE	2024070956721076
09-07-2024 13:46:29	27	€33.57	TQEX	2024070956721086
09-07-2024 13:46:29	292	€33.57	TQEX	2024070956721088
09-07-2024 13:46:29	24	€33.57	TQEX	2024070956721090
09-07-2024 13:46:29	24	€33.57	TQEX	2024070956721092
09-07-2024 13:46:29	30	€33.57	TQEX	2024070956721094
09-07-2024 13:46:29	30	€33.57	TQEX	2024070956721096
09-07-2024 13:46:29	25	€33.57	TQEX	2024070956721098
09-07-2024 13:46:29	125	€33.57	TQEX	2024070956721104
09-07-2024 13:46:29	30	€33.57	TQEX	2024070956721106
09-07-2024 13:46:29	251	€33.57	TQEX	2024070956721108
09-07-2024 13:46:29	24	€33.57	TQEX	2024070956721110
09-07-2024 13:46:29	24	€33.57	TQEX	2024070956721112
09-07-2024 13:46:29	30	€33.57	TQEX	2024070956721114
09-07-2024 13:46:29	125	€33.57	TQEX	2024070956721116
09-07-2024 13:46:51	104	£28.315	BATE	2024070956721240
09-07-2024 13:46:51	195	£28.315	CHIX	2024070956721242
09-07-2024 13:46:51	78	£28.315	CHIX	2024070956721244
09-07-2024 13:46:51	39	£28.315	BATE	2024070956721246
09-07-2024 13:46:55	124	£28.32	CHIX	2024070956721248
09-07-2024 13:46:55	171	£28.32	CHIX	2024070956721250
09-07-2024 13:46:55	424	£28.32	XLON	2024070956721252

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:46:55	189	£28.32	CHIX	2024070956721254
09-07-2024 13:46:55	189	£28.32	CHIX	2024070956721256
09-07-2024 13:46:55	187	£28.32	CHIX	2024070956721258
09-07-2024 13:46:55	648	£28.32	XLON	2024070956721260
09-07-2024 13:46:55	640	£28.32	XLON	2024070956721262
09-07-2024 13:46:55	193	£28.32	CHIX	2024070956721264
09-07-2024 13:46:55	586	£28.32	XLON	2024070956721266
09-07-2024 13:46:55	646	£28.32	XLON	2024070956721268
09-07-2024 13:46:55	659	£28.32	XLON	2024070956721270
09-07-2024 13:46:56	649	£28.31	XLON	2024070956721278
09-07-2024 13:46:56	837	£28.31	XLON	2024070956721280
09-07-2024 13:46:56	182	€33.58	CEUX	2024070956721282
09-07-2024 13:46:56	195	€33.58	CEUX	2024070956721284
09-07-2024 13:46:56	459	€33.58	XAMS	2024070956721286
09-07-2024 13:46:56	358	€33.58	XAMS	2024070956721288
09-07-2024 13:46:56	492	€33.58	XAMS	2024070956721290
09-07-2024 13:46:56	244	€33.58	CEUX	2024070956721292
09-07-2024 13:47:10	125	€33.58	TQEX	2024070956721310
09-07-2024 13:47:10	26	€33.58	TQEX	2024070956721312
09-07-2024 13:47:10	436	€33.58	TQEX	2024070956721314
09-07-2024 13:47:10	238	€33.58	TQEX	2024070956721316
09-07-2024 13:47:10	39	€33.58	TQEX	2024070956721318
09-07-2024 13:47:16	120	€33.575	CEUX	2024070956721344
09-07-2024 13:47:16	198	€33.575	CEUX	2024070956721346
09-07-2024 13:47:16	60	€33.575	CEUX	2024070956721348
09-07-2024 13:47:16	480	€33.575	XAMS	2024070956721350
09-07-2024 13:47:16	440	€33.575	XAMS	2024070956721352
09-07-2024 13:47:52	73	£28.315	BATE	2024070956721594
09-07-2024 13:47:52	161	£28.315	BATE	2024070956721596
09-07-2024 13:47:52	42	£28.315	BATE	2024070956721598
09-07-2024 13:48:07	11	£28.315	BATE	2024070956721713
09-07-2024 13:48:07	43	£28.315	BATE	2024070956721715
09-07-2024 13:48:07	100	£28.315	BATE	2024070956721717
09-07-2024 13:48:07	74	£28.315	BATE	2024070956721719
09-07-2024 13:48:10	13	£28.315	BATE	2024070956721873
09-07-2024 13:48:10	100	£28.315	BATE	2024070956721875

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:48:10	41	£28.315	BATE	2024070956721877
09-07-2024 13:48:26	36	£28.315	BATE	2024070956721936
09-07-2024 13:48:28	216	£28.31	CHIX	2024070956721940
09-07-2024 13:48:28	12	£28.31	BATE	2024070956721942
09-07-2024 13:48:28	43	£28.315	BATE	2024070956721944
09-07-2024 13:48:58	156	£28.32	XLON	2024070956722159
09-07-2024 13:48:58	149	£28.32	XLON	2024070956722161
09-07-2024 13:48:59	275	£28.325	BATE	2024070956722163
09-07-2024 13:48:59	362	£28.325	CHIX	2024070956722165
09-07-2024 13:48:59	333	£28.325	XLON	2024070956722167
09-07-2024 13:48:59	487	£28.325	XLON	2024070956722169
09-07-2024 13:48:59	584	£28.325	XLON	2024070956722171
09-07-2024 13:49:06	180	€33.59	CEUX	2024070956722191
09-07-2024 13:49:06	184	€33.59	CEUX	2024070956722193
09-07-2024 13:49:06	114	€33.59	TQEX	2024070956722195
09-07-2024 13:49:06	484	€33.59	XAMS	2024070956722197
09-07-2024 13:49:06	471	€33.59	XAMS	2024070956722199
09-07-2024 13:49:06	322	€33.585	XAMS	2024070956722201
09-07-2024 13:49:06	361	€33.585	XAMS	2024070956722203
09-07-2024 13:49:06	273	€33.585	XAMS	2024070956722205
09-07-2024 13:49:06	329	€33.585	XAMS	2024070956722207
09-07-2024 13:49:06	275	€33.585	XAMS	2024070956722209
09-07-2024 13:49:06	17	€33.585	XAMS	2024070956722211
09-07-2024 13:49:06	150	£28.32	XLON	2024070956722213
09-07-2024 13:49:12	356	€33.585	XAMS	2024070956722223
09-07-2024 13:49:24	75	£28.32	CHIX	2024070956722255
09-07-2024 13:49:24	984	£28.32	XLON	2024070956722257
09-07-2024 13:50:54	274	£28.33	BATE	2024070956722885
09-07-2024 13:50:54	359	£28.33	CHIX	2024070956722887
09-07-2024 13:50:54	1,391	£28.33	XLON	2024070956722889
09-07-2024 13:50:55	764	€33.6	CEUX	2024070956722893
09-07-2024 13:50:55	43	€33.6	CEUX	2024070956722895
09-07-2024 13:51:33	816	£28.33	XLON	2024070956723154
09-07-2024 13:52:03	269	£28.325	XLON	2024070956723356
09-07-2024 13:52:03	594	£28.325	XLON	2024070956723358
09-07-2024 13:52:04	303	£28.32	XLON	2024070956723388

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:52:06	117	€33.585	XAMS	2024070956723392
09-07-2024 13:52:06	78	€33.585	XAMS	2024070956723394
09-07-2024 13:52:06	715	£28.325	XLON	2024070956723396
09-07-2024 13:52:06	151	£28.325	XLON	2024070956723398
09-07-2024 13:52:17	8	£28.315	BATE	2024070956723430
09-07-2024 13:52:17	307	£28.315	XLON	2024070956723432
09-07-2024 13:52:17	314	£28.315	XLON	2024070956723434
09-07-2024 13:52:17	400	£28.315	XLON	2024070956723436
09-07-2024 13:52:17	157	£28.315	CHIX	2024070956723438
09-07-2024 13:52:17	125	£28.315	BATE	2024070956723440
09-07-2024 13:52:17	161	£28.315	CHIX	2024070956723442
09-07-2024 13:52:17	246	£28.315	XLON	2024070956723444
09-07-2024 13:52:17	112	£28.315	BATE	2024070956723446
09-07-2024 13:52:17	26	£28.31	XLON	2024070956723448
09-07-2024 13:52:17	619	£28.315	XLON	2024070956723450
09-07-2024 13:52:17	26	£28.31	XLON	2024070956723452
09-07-2024 13:52:17	345	£28.315	XLON	2024070956723454
09-07-2024 13:52:17	41	€33.58	XAMS	2024070956723456
09-07-2024 13:52:17	112	€33.58	XAMS	2024070956723458
09-07-2024 13:52:17	81	€33.58	XAMS	2024070956723460
09-07-2024 13:53:26	1,116	£28.315	XLON	2024070956724044
09-07-2024 13:53:26	460	£28.315	XLON	2024070956724046
09-07-2024 13:53:26	31	£28.315	XLON	2024070956724048
09-07-2024 13:53:41	238	€33.585	XAMS	2024070956724228
09-07-2024 13:53:41	326	€33.585	XAMS	2024070956724230
09-07-2024 13:53:41	267	€33.585	XAMS	2024070956724232
09-07-2024 13:54:28	138	£28.335	CHIX	2024070956724324
09-07-2024 13:54:28	39	£28.335	CHIX	2024070956724326
09-07-2024 13:54:28	192	£28.335	CHIX	2024070956724328
09-07-2024 13:54:28	72	£28.335	CHIX	2024070956724330
09-07-2024 13:54:28	131	£28.335	CHIX	2024070956724332
09-07-2024 13:54:28	192	£28.335	CHIX	2024070956724334
09-07-2024 13:54:28	78	£28.335	CHIX	2024070956724336
09-07-2024 13:54:28	192	£28.335	CHIX	2024070956724338
09-07-2024 13:54:28	253	£28.335	CHIX	2024070956724340
09-07-2024 13:54:28	406	£28.335	CHIX	2024070956724342

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:54:28	132	£28.335	CHIX	2024070956724348
09-07-2024 13:54:28	719	£28.335	CHIX	2024070956724350
09-07-2024 13:54:29	657	€33.605	XAMS	2024070956724356
09-07-2024 13:54:29	590	€33.605	XAMS	2024070956724358
09-07-2024 13:54:29	440	€33.605	XAMS	2024070956724360
09-07-2024 13:54:29	161	€33.605	XAMS	2024070956724362
09-07-2024 13:54:31	296	€33.605	CEUX	2024070956724368
09-07-2024 13:54:31	267	€33.605	CEUX	2024070956724370
09-07-2024 13:54:31	278	€33.605	CEUX	2024070956724372
09-07-2024 13:54:31	290	€33.605	CEUX	2024070956724374
09-07-2024 13:54:31	271	€33.605	CEUX	2024070956724376
09-07-2024 13:54:31	287	€33.605	CEUX	2024070956724378
09-07-2024 13:54:31	52	€33.605	XAMS	2024070956724380
09-07-2024 13:54:31	677	€33.605	XAMS	2024070956724382
09-07-2024 13:54:31	340	€33.605	XAMS	2024070956724384
09-07-2024 13:54:31	588	€33.605	XAMS	2024070956724386
09-07-2024 13:54:31	326	€33.605	XAMS	2024070956724388
09-07-2024 13:54:31	117	€33.6	XAMS	2024070956724390
09-07-2024 13:54:31	554	€33.6	XAMS	2024070956724392
09-07-2024 13:54:31	280	€33.6	XAMS	2024070956724394
09-07-2024 13:54:35	303	€33.595	XAMS	2024070956724418
09-07-2024 13:54:35	142	€33.595	XAMS	2024070956724420
09-07-2024 13:54:44	164	£28.325	CHIX	2024070956724536
09-07-2024 13:54:44	242	£28.325	XLON	2024070956724538
09-07-2024 13:54:44	309	£28.325	XLON	2024070956724540
09-07-2024 13:54:44	63	£28.325	XLON	2024070956724542
09-07-2024 13:54:44	656	£28.325	XLON	2024070956724544
09-07-2024 13:55:40	201	€33.595	XAMS	2024070956724662
09-07-2024 13:55:42	126	£28.335	BATE	2024070956724672
09-07-2024 13:55:42	47	£28.335	CHIX	2024070956724674
09-07-2024 13:55:42	5	£28.335	BATE	2024070956724676
09-07-2024 13:55:42	80	£28.335	CHIX	2024070956724678
09-07-2024 13:55:42	47	£28.335	CHIX	2024070956724680
09-07-2024 13:55:42	681	£28.335	XLON	2024070956724682
09-07-2024 13:55:56	154	£28.33	XLON	2024070956724708
09-07-2024 13:55:56	166	£28.33	XLON	2024070956724710

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:55:56	247	£28.33	XLON	2024070956724712
09-07-2024 13:55:56	221	£28.33	XLON	2024070956724714
09-07-2024 13:55:56	163	£28.33	XLON	2024070956724716
09-07-2024 13:55:56	523	£28.33	XLON	2024070956724718
09-07-2024 13:57:00	52	€33.595	XAMS	2024070956724933
09-07-2024 13:57:04	156	£28.335	CHIX	2024070956724937
09-07-2024 13:57:04	293	£28.335	BATE	2024070956724939
09-07-2024 13:57:04	69	£28.335	BATE	2024070956724941
09-07-2024 13:57:04	214	£28.335	CHIX	2024070956724943
09-07-2024 13:57:04	192	£28.335	CHIX	2024070956724945
09-07-2024 13:57:04	43	£28.335	BATE	2024070956724947
09-07-2024 13:57:04	135	£28.335	CHIX	2024070956724949
09-07-2024 13:57:04	69	£28.335	CHIX	2024070956724951
09-07-2024 13:57:04	69	£28.335	CHIX	2024070956724953
09-07-2024 13:57:04	171	£28.335	CHIX	2024070956724955
09-07-2024 13:57:36	246	£28.325	XLON	2024070956725177
09-07-2024 13:57:42	839	£28.325	XLON	2024070956725183
09-07-2024 13:58:43	760	£28.335	XLON	2024070956725424
09-07-2024 13:58:43	250	£28.335	CHIX	2024070956725426
09-07-2024 13:58:43	458	£28.335	XLON	2024070956725428
09-07-2024 13:58:43	877	£28.335	XLON	2024070956725430
09-07-2024 13:58:43	176	£28.335	XLON	2024070956725432
09-07-2024 13:58:43	101	£28.335	XLON	2024070956725434
09-07-2024 13:58:43	482	£28.335	XLON	2024070956725436
09-07-2024 13:58:43	447	£28.335	XLON	2024070956725438
09-07-2024 13:58:43	371	£28.335	XLON	2024070956725440
09-07-2024 13:58:43	459	£28.335	XLON	2024070956725442
09-07-2024 13:59:03	764	€33.61	CEUX	2024070956725474
09-07-2024 13:59:03	84	€33.61	CEUX	2024070956725476
09-07-2024 13:59:16	71	€33.61	CEUX	2024070956725494
09-07-2024 13:59:16	51	€33.61	CEUX	2024070956725496
09-07-2024 13:59:18	687	€33.61	CEUX	2024070956725500
09-07-2024 13:59:19	58	£28.33	XLON	2024070956725504
09-07-2024 13:59:19	16	£28.33	XLON	2024070956725506
09-07-2024 13:59:19	101	£28.33	XLON	2024070956725508
09-07-2024 13:59:51	557	€33.615	XAMS	2024070956725569

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 13:59:51	272	€33.615	XAMS	2024070956725571
09-07-2024 13:59:51	847	€33.615	XAMS	2024070956725573
09-07-2024 13:59:51	12	€33.615	XAMS	2024070956725575
09-07-2024 13:59:51	164	€33.615	XAMS	2024070956725577
09-07-2024 13:59:51	462	€33.615	XAMS	2024070956725579
09-07-2024 13:59:51	9	€33.615	XAMS	2024070956725581
09-07-2024 13:59:51	250	€33.615	XAMS	2024070956725583
09-07-2024 13:59:51	400	€33.615	XAMS	2024070956725585
09-07-2024 13:59:51	347	€33.615	XAMS	2024070956725587
09-07-2024 13:59:51	38	€33.615	XAMS	2024070956725589
09-07-2024 13:59:51	241	€33.615	XAMS	2024070956725591
09-07-2024 13:59:53	39	€33.615	XAMS	2024070956725791
09-07-2024 13:59:55	547	€33.615	XAMS	2024070956725801
09-07-2024 13:59:55	545	€33.615	XAMS	2024070956725803
09-07-2024 13:59:56	364	€33.615	XAMS	2024070956725805
09-07-2024 14:00:11	224	£28.33	BATE	2024070956725863
09-07-2024 14:00:25	292	£28.33	CHIX	2024070956725878
09-07-2024 14:00:25	61	£28.33	XLON	2024070956725880
09-07-2024 14:00:25	62	£28.33	XLON	2024070956725882
09-07-2024 14:00:25	1,102	£28.33	XLON	2024070956725884
09-07-2024 14:00:25	91	£28.33	XLON	2024070956725886
09-07-2024 14:00:56	110	£28.325	XLON	2024070956726074
09-07-2024 14:00:56	89	£28.325	XLON	2024070956726076
09-07-2024 14:00:56	92	£28.325	XLON	2024070956726078
09-07-2024 14:00:56	52	£28.325	XLON	2024070956726080
09-07-2024 14:00:56	112	£28.325	XLON	2024070956726082
09-07-2024 14:00:56	166	£28.325	XLON	2024070956726084
09-07-2024 14:00:56	107	£28.325	XLON	2024070956726086
09-07-2024 14:00:56	189	£28.325	XLON	2024070956726088
09-07-2024 14:00:56	93	€33.61	XAMS	2024070956726090
09-07-2024 14:00:56	35	€33.605	XAMS	2024070956726092
09-07-2024 14:00:56	96	€33.605	XAMS	2024070956726094
09-07-2024 14:00:56	62	€33.605	XAMS	2024070956726096
09-07-2024 14:00:56	114	€33.605	XAMS	2024070956726098
09-07-2024 14:00:56	102	€33.605	XAMS	2024070956726100
09-07-2024 14:00:56	91	€33.605	XAMS	2024070956726102

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:00:56	62	€33.605	XAMS	2024070956726104
09-07-2024 14:01:03	127	£28.32	CHIX	2024070956726128
09-07-2024 14:01:03	276	£28.32	XLON	2024070956726130
09-07-2024 14:01:03	246	£28.32	XLON	2024070956726132
09-07-2024 14:01:03	240	£28.32	XLON	2024070956726134
09-07-2024 14:01:03	350	£28.32	XLON	2024070956726136
09-07-2024 14:01:03	70	£28.32	XLON	2024070956726138
09-07-2024 14:01:03	490	£28.32	XLON	2024070956726140
09-07-2024 14:01:03	99	£28.32	XLON	2024070956726142
09-07-2024 14:01:03	101	€33.595	XAMS	2024070956726144
09-07-2024 14:01:03	77	€33.595	XAMS	2024070956726146
09-07-2024 14:01:03	124	€33.595	XAMS	2024070956726148
09-07-2024 14:01:03	198	€33.595	XAMS	2024070956726150
09-07-2024 14:01:03	178	€33.595	XAMS	2024070956726152
09-07-2024 14:01:03	197	€33.595	XAMS	2024070956726154
09-07-2024 14:01:03	269	€33.595	XAMS	2024070956726156
09-07-2024 14:01:03	109	£28.315	XLON	2024070956726158
09-07-2024 14:01:03	90	£28.315	XLON	2024070956726160
09-07-2024 14:01:03	262	€33.59	XAMS	2024070956726164
09-07-2024 14:01:05	256	£28.315	BATE	2024070956726166
09-07-2024 14:01:05	1,257	£28.315	XLON	2024070956726168
09-07-2024 14:01:36	229	£28.32	CHIX	2024070956726384
09-07-2024 14:02:57	2,260	£28.34	CHIX	2024070956726675
09-07-2024 14:03:05	224	£28.335	XLON	2024070956726683
09-07-2024 14:03:05	99	£28.335	XLON	2024070956726685
09-07-2024 14:04:00	61	£28.355	XLON	2024070956726807
09-07-2024 14:04:00	211	£28.355	BATE	2024070956726809
09-07-2024 14:04:00	55	£28.355	CHIX	2024070956726811
09-07-2024 14:04:01	1,041	£28.355	XLON	2024070956726813
09-07-2024 14:04:01	77	£28.355	XLON	2024070956726915
09-07-2024 14:04:01	234	£28.355	CHIX	2024070956726917
09-07-2024 14:04:24	378	€33.63	XAMS	2024070956726979
09-07-2024 14:04:24	389	€33.63	XAMS	2024070956726981
09-07-2024 14:04:28	51	€33.635	CEUX	2024070956726985
09-07-2024 14:04:28	53	€33.635	CEUX	2024070956726987
09-07-2024 14:04:28	232	€33.635	CEUX	2024070956726989

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:04:28	90	€33.635	CEUX	2024070956726991
09-07-2024 14:04:29	332	€33.635	CEUX	2024070956726993
09-07-2024 14:04:29	128	€33.635	CEUX	2024070956726995
09-07-2024 14:04:32	874	€33.635	CEUX	2024070956726999
09-07-2024 14:04:33	764	€33.635	CEUX	2024070956727001
09-07-2024 14:04:37	117	€33.635	CEUX	2024070956727005
09-07-2024 14:04:37	9	€33.635	CEUX	2024070956727007
09-07-2024 14:04:53	315	€33.64	CEUX	2024070956727077
09-07-2024 14:04:58	95	€33.64	CEUX	2024070956727085
09-07-2024 14:04:58	172	€33.64	CEUX	2024070956727087
09-07-2024 14:05:17	194	£28.36	CHIX	2024070956727239
09-07-2024 14:05:17	190	£28.36	CHIX	2024070956727241
09-07-2024 14:05:17	331	£28.36	XLON	2024070956727243
09-07-2024 14:05:17	651	£28.36	XLON	2024070956727245
09-07-2024 14:05:17	334	£28.36	XLON	2024070956727247
09-07-2024 14:05:19	187	£28.36	CHIX	2024070956727261
09-07-2024 14:05:19	652	£28.36	XLON	2024070956727263
09-07-2024 14:06:03	190	£28.36	CHIX	2024070956727343
09-07-2024 14:06:03	130	£28.36	CHIX	2024070956727345
09-07-2024 14:06:03	418	£28.36	CHIX	2024070956727347
09-07-2024 14:06:03	244	€33.645	CEUX	2024070956727349
09-07-2024 14:06:03	56	£28.36	CHIX	2024070956727351
09-07-2024 14:06:03	662	£28.36	XLON	2024070956727353
09-07-2024 14:06:03	647	£28.36	XLON	2024070956727355
09-07-2024 14:06:03	1,448	£28.36	XLON	2024070956727357
09-07-2024 14:06:03	608	€33.645	CEUX	2024070956727359
09-07-2024 14:06:05	270	€33.64	CEUX	2024070956727367
09-07-2024 14:06:05	89	£28.355	XLON	2024070956727375
09-07-2024 14:06:05	32	£28.355	XLON	2024070956727377
09-07-2024 14:06:05	82	£28.355	XLON	2024070956727379
09-07-2024 14:06:53	92	€33.65	XAMS	2024070956727637
09-07-2024 14:06:53	12	€33.65	XAMS	2024070956727639
09-07-2024 14:06:53	164	£28.365	CHIX	2024070956727641
09-07-2024 14:06:53	678	€33.65	XAMS	2024070956727643
09-07-2024 14:06:53	98	€33.65	XAMS	2024070956727645
09-07-2024 14:06:53	850	€33.65	XAMS	2024070956727647

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:06:55	39	£28.365	CHIX	2024070956727649
09-07-2024 14:07:15	65	£28.37	CHIX	2024070956727663
09-07-2024 14:07:15	103	£28.37	CHIX	2024070956727665
09-07-2024 14:07:15	238	£28.37	CHIX	2024070956727667
09-07-2024 14:07:15	15	£28.37	CHIX	2024070956727669
09-07-2024 14:07:15	78	£28.37	CHIX	2024070956727671
09-07-2024 14:07:15	15	£28.37	CHIX	2024070956727673
09-07-2024 14:07:15	156	£28.37	CHIX	2024070956727675
09-07-2024 14:07:15	15	£28.37	CHIX	2024070956727677
09-07-2024 14:07:15	79	£28.37	CHIX	2024070956727679
09-07-2024 14:07:15	15	£28.37	CHIX	2024070956727681
09-07-2024 14:07:15	78	£28.37	CHIX	2024070956727683
09-07-2024 14:07:15	15	£28.37	CHIX	2024070956727685
09-07-2024 14:07:15	829	£28.37	CHIX	2024070956727687
09-07-2024 14:07:20	267	£28.365	XLON	2024070956727693
09-07-2024 14:07:30	9	£28.365	XLON	2024070956727701
09-07-2024 14:08:02	291	£28.365	XLON	2024070956727866
09-07-2024 14:08:32	166	£28.375	CHIX	2024070956727928
09-07-2024 14:08:32	375	£28.375	XLON	2024070956727930
09-07-2024 14:08:32	274	£28.375	XLON	2024070956727932
09-07-2024 14:08:35	12	€33.665	TQEX	2024070956727938
09-07-2024 14:08:35	244	€33.665	XAMS	2024070956727940
09-07-2024 14:09:13	55	€33.675	CEUX	2024070956727972
09-07-2024 14:09:21	847	€33.675	XAMS	2024070956727980
09-07-2024 14:09:21	126	€33.675	XAMS	2024070956727982
09-07-2024 14:09:21	130	£28.39	CHIX	2024070956727984
09-07-2024 14:09:21	256	€33.675	CEUX	2024070956727986
09-07-2024 14:09:21	506	£28.39	XLON	2024070956727988
09-07-2024 14:09:21	713	€33.675	CEUX	2024070956727990
09-07-2024 14:09:21	560	€33.675	XAMS	2024070956727992
09-07-2024 14:09:26	89	€33.675	CEUX	2024070956728004
09-07-2024 14:09:26	280	€33.675	CEUX	2024070956728006
09-07-2024 14:09:26	221	€33.675	CEUX	2024070956728008
09-07-2024 14:09:26	51	€33.675	CEUX	2024070956728010
09-07-2024 14:09:26	196	€33.675	CEUX	2024070956728012
09-07-2024 14:09:33	54	€33.675	CEUX	2024070956728118

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:09:47	440	£28.395	XLON	2024070956728138
09-07-2024 14:09:47	1,268	£28.395	XLON	2024070956728140
09-07-2024 14:09:47	60	£28.395	XLON	2024070956728142
09-07-2024 14:09:50	261	€33.68	CEUX	2024070956728150
09-07-2024 14:09:50	551	€33.68	XAMS	2024070956728152
09-07-2024 14:10:12	90	£28.39	XLON	2024070956728198
09-07-2024 14:10:36	548	£28.4	XLON	2024070956728273
09-07-2024 14:10:37	80	£28.4	XLON	2024070956728275
09-07-2024 14:10:37	166	£28.4	CHIX	2024070956728277
09-07-2024 14:11:20	171	£28.4	CHIX	2024070956728444
09-07-2024 14:11:20	104	£28.4	CHIX	2024070956728446
09-07-2024 14:11:20	22	£28.4	BATE	2024070956728448
09-07-2024 14:11:20	226	£28.4	BATE	2024070956728450
09-07-2024 14:11:20	91	£28.4	BATE	2024070956728452
09-07-2024 14:11:20	158	£28.4	CHIX	2024070956728454
09-07-2024 14:11:20	66	£28.4	CHIX	2024070956728456
09-07-2024 14:11:20	664	£28.4	XLON	2024070956728458
09-07-2024 14:11:20	603	£28.4	XLON	2024070956728460
09-07-2024 14:11:20	148	£28.4	CHIX	2024070956728462
09-07-2024 14:11:20	439	£28.4	XLON	2024070956728464
09-07-2024 14:11:20	781	£28.4	XLON	2024070956728466
09-07-2024 14:11:20	108	€33.675	XAMS	2024070956728468
09-07-2024 14:11:33	34	£28.39	XLON	2024070956728480
09-07-2024 14:11:33	148	£28.39	XLON	2024070956728482
09-07-2024 14:11:36	117	€33.665	XAMS	2024070956728722
09-07-2024 14:11:36	95	€33.665	XAMS	2024070956728724
09-07-2024 14:11:36	82	€33.665	XAMS	2024070956728726
09-07-2024 14:11:36	79	€33.665	XAMS	2024070956728728
09-07-2024 14:11:36	184	€33.665	XAMS	2024070956728730
09-07-2024 14:11:38	228	£28.385	XLON	2024070956728734
09-07-2024 14:11:38	77	£28.385	XLON	2024070956728736
09-07-2024 14:11:38	55	£28.385	XLON	2024070956728738
09-07-2024 14:11:38	49	£28.38	XLON	2024070956728740
09-07-2024 14:11:39	260	€33.66	XAMS	2024070956728742
09-07-2024 14:11:39	96	€33.66	XAMS	2024070956728744
09-07-2024 14:12:00	315	£28.385	XLON	2024070956728812

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:13:07	1	£28.385	CHIX	2024070956729027
09-07-2024 14:13:07	201	£28.39	BATE	2024070956729029
09-07-2024 14:13:07	39	£28.39	BATE	2024070956729031
09-07-2024 14:13:18	93	€33.67	TQEX	2024070956729061
09-07-2024 14:13:18	25	€33.67	TQEX	2024070956729063
09-07-2024 14:13:18	93	€33.67	TQEX	2024070956729065
09-07-2024 14:13:18	45	€33.67	TQEX	2024070956729067
09-07-2024 14:13:18	19	€33.67	TQEX	2024070956729069
09-07-2024 14:13:18	14	€33.67	TQEX	2024070956729071
09-07-2024 14:13:18	93	€33.67	TQEX	2024070956729073
09-07-2024 14:13:18	30	€33.67	TQEX	2024070956729075
09-07-2024 14:13:18	30	€33.67	TQEX	2024070956729077
09-07-2024 14:13:18	93	€33.67	TQEX	2024070956729079
09-07-2024 14:13:18	27	€33.67	TQEX	2024070956729081
09-07-2024 14:13:18	93	€33.67	TQEX	2024070956729083
09-07-2024 14:13:18	6	€33.67	TQEX	2024070956729085
09-07-2024 14:13:18	93	€33.67	TQEX	2024070956729087
09-07-2024 14:13:18	93	€33.67	TQEX	2024070956729089
09-07-2024 14:13:18	2	€33.67	TQEX	2024070956729091
09-07-2024 14:13:21	265	£28.385	XLON	2024070956729097
09-07-2024 14:13:21	1,269	£28.385	XLON	2024070956729099
09-07-2024 14:14:05	103	£28.38	XLON	2024070956729323
09-07-2024 14:14:18	93	€33.67	TQEX	2024070956729358
09-07-2024 14:14:18	93	€33.67	TQEX	2024070956729360
09-07-2024 14:14:18	28	€33.67	TQEX	2024070956729362
09-07-2024 14:14:18	93	€33.67	TQEX	2024070956729364
09-07-2024 14:14:18	595	€33.67	TQEX	2024070956729366
09-07-2024 14:14:24	220	£28.385	XLON	2024070956729376
09-07-2024 14:14:24	185	£28.385	XLON	2024070956729378
09-07-2024 14:14:31	327	€33.655	XAMS	2024070956729382
09-07-2024 14:14:31	264	€33.655	XAMS	2024070956729384
09-07-2024 14:14:31	233	€33.655	XAMS	2024070956729386
09-07-2024 14:14:31	78	€33.655	XAMS	2024070956729388
09-07-2024 14:14:31	35	€33.655	XAMS	2024070956729390
09-07-2024 14:14:34	94	£28.38	CHIX	2024070956729394
09-07-2024 14:14:34	1,315	£28.38	XLON	2024070956729396

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:14:40	329	€33.66	CEUX	2024070956729437
09-07-2024 14:14:40	230	€33.66	CEUX	2024070956729439
09-07-2024 14:14:40	260	€33.66	CEUX	2024070956729441
09-07-2024 14:15:00	91	£28.375	XLON	2024070956729493
09-07-2024 14:15:00	83	£28.375	XLON	2024070956729495
09-07-2024 14:15:00	104	£28.375	XLON	2024070956729497
09-07-2024 14:15:00	243	£28.375	XLON	2024070956729499
09-07-2024 14:15:00	32	€33.65	XAMS	2024070956729501
09-07-2024 14:15:21	137	£28.37	CHIX	2024070956729681
09-07-2024 14:15:21	93	£28.37	XLON	2024070956729683
09-07-2024 14:15:21	370	£28.37	XLON	2024070956729685
09-07-2024 14:16:09	200	£28.38	XLON	2024070956729907
09-07-2024 14:16:09	801	£28.38	XLON	2024070956729909
09-07-2024 14:16:47	25	£28.38	CHIX	2024070956730044
09-07-2024 14:16:47	149	£28.38	CHIX	2024070956730046
09-07-2024 14:16:47	661	£28.38	XLON	2024070956730048
09-07-2024 14:16:47	286	€33.66	XAMS	2024070956730050
09-07-2024 14:16:47	852	€33.66	XAMS	2024070956730052
09-07-2024 14:16:47	506	€33.66	XAMS	2024070956730054
09-07-2024 14:16:57	10	£28.38	XLON	2024070956730072
09-07-2024 14:16:57	150	£28.38	XLON	2024070956730074
09-07-2024 14:16:57	702	£28.38	XLON	2024070956730076
09-07-2024 14:17:00	142	£28.375	XLON	2024070956730078
09-07-2024 14:17:00	402	£28.375	XLON	2024070956730080
09-07-2024 14:17:01	100	£28.38	CHIX	2024070956730084
09-07-2024 14:17:01	98	£28.38	CHIX	2024070956730086
09-07-2024 14:17:01	88	£28.38	CHIX	2024070956730088
09-07-2024 14:17:01	192	£28.38	CHIX	2024070956730090
09-07-2024 14:17:01	125	£28.38	CHIX	2024070956730092
09-07-2024 14:17:01	66	£28.38	CHIX	2024070956730094
09-07-2024 14:17:01	138	£28.38	CHIX	2024070956730096
09-07-2024 14:17:04	231	€33.655	CEUX	2024070956730098
09-07-2024 14:17:05	432	€33.655	XAMS	2024070956730212
09-07-2024 14:17:10	130	£28.37	BATE	2024070956730218
09-07-2024 14:17:10	173	€33.655	XAMS	2024070956730220
09-07-2024 14:17:10	30	€33.65	XAMS	2024070956730222

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:17:10	541	€33.655	CEUX	2024070956730224
09-07-2024 14:17:10	70	€33.655	TQEX	2024070956730226
09-07-2024 14:17:10	28	€33.655	TQEX	2024070956730228
09-07-2024 14:17:10	240	€33.655	TQEX	2024070956730230
09-07-2024 14:17:43	15	£28.38	BATE	2024070956730300
09-07-2024 14:17:43	6	£28.375	CHIX	2024070956730302
09-07-2024 14:17:43	38	£28.38	BATE	2024070956730304
09-07-2024 14:17:43	281	£28.38	BATE	2024070956730306
09-07-2024 14:17:43	39	£28.38	BATE	2024070956730308
09-07-2024 14:17:43	39	£28.38	BATE	2024070956730310
09-07-2024 14:17:43	1,459	£28.38	BATE	2024070956730312
09-07-2024 14:18:01	312	€33.665	CEUX	2024070956730332
09-07-2024 14:18:01	24	€33.665	CEUX	2024070956730334
09-07-2024 14:18:01	167	€33.665	TQEX	2024070956730336
09-07-2024 14:18:01	318	€33.66	XAMS	2024070956730338
09-07-2024 14:18:03	127	€33.66	CEUX	2024070956730342
09-07-2024 14:18:53	239	£28.385	XLON	2024070956730508
09-07-2024 14:18:53	112	£28.385	BATE	2024070956730510
09-07-2024 14:18:53	248	£28.385	XLON	2024070956730512
09-07-2024 14:18:53	599	£28.385	XLON	2024070956730514
09-07-2024 14:18:53	156	£28.385	CHIX	2024070956730516
09-07-2024 14:19:00	570	€33.665	XAMS	2024070956730534
09-07-2024 14:19:00	251	€33.665	XAMS	2024070956730536
09-07-2024 14:19:05	171	£28.38	XLON	2024070956730544
09-07-2024 14:19:05	232	£28.38	XLON	2024070956730546
09-07-2024 14:19:05	267	£28.38	XLON	2024070956730548
09-07-2024 14:19:05	284	£28.38	XLON	2024070956730550
09-07-2024 14:19:39	87	€33.655	XAMS	2024070956730634
09-07-2024 14:19:39	75	€33.655	XAMS	2024070956730636
09-07-2024 14:19:39	76	€33.655	XAMS	2024070956730638
09-07-2024 14:19:39	304	£28.375	XLON	2024070956730640
09-07-2024 14:19:39	82	£28.375	XLON	2024070956730642
09-07-2024 14:19:58	85	£28.37	XLON	2024070956730650
09-07-2024 14:19:58	102	£28.37	XLON	2024070956730652
09-07-2024 14:19:58	116	£28.37	CHIX	2024070956730654
09-07-2024 14:19:58	71	£28.37	XLON	2024070956730656

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:19:58	443	£28.37	XLON	2024070956730658
09-07-2024 14:19:58	109	€33.65	XAMS	2024070956730660
09-07-2024 14:19:58	67	€33.65	XAMS	2024070956730662
09-07-2024 14:19:58	97	€33.65	XAMS	2024070956730664
09-07-2024 14:19:58	75	€33.65	XAMS	2024070956730666
09-07-2024 14:20:24	168	£28.365	CHIX	2024070956730825
09-07-2024 14:20:24	69	£28.365	CHIX	2024070956730827
09-07-2024 14:20:24	633	£28.365	XLON	2024070956730829
09-07-2024 14:20:24	80	£28.365	XLON	2024070956730831
09-07-2024 14:20:24	57	£28.365	CHIX	2024070956730833
09-07-2024 14:20:24	471	£28.365	XLON	2024070956730835
09-07-2024 14:20:24	206	€33.645	XAMS	2024070956730837
09-07-2024 14:20:24	132	€33.645	XAMS	2024070956730839
09-07-2024 14:20:24	283	€33.645	XAMS	2024070956730841
09-07-2024 14:20:24	184	€33.645	XAMS	2024070956730853
09-07-2024 14:20:30	149	£28.36	XLON	2024070956730869
09-07-2024 14:20:30	193	£28.36	XLON	2024070956730871
09-07-2024 14:20:30	54	£28.36	XLON	2024070956730873
09-07-2024 14:20:30	130	£28.36	CHIX	2024070956730881
09-07-2024 14:20:30	392	£28.36	XLON	2024070956730883
09-07-2024 14:20:30	69	€33.64	XAMS	2024070956730885
09-07-2024 14:20:30	57	€33.64	XAMS	2024070956730887
09-07-2024 14:20:30	177	€33.64	XAMS	2024070956730889
09-07-2024 14:20:30	229	€33.64	XAMS	2024070956730891
09-07-2024 14:20:30	273	€33.64	XAMS	2024070956730893
09-07-2024 14:20:36	11	£28.36	XLON	2024070956730921
09-07-2024 14:20:41	73	£28.36	XLON	2024070956730925
09-07-2024 14:20:46	181	€33.635	XAMS	2024070956730933
09-07-2024 14:20:46	128	€33.635	XAMS	2024070956730935
09-07-2024 14:20:46	180	€33.635	XAMS	2024070956730937
09-07-2024 14:21:04	95	£28.355	XLON	2024070956730975
09-07-2024 14:21:04	415	£28.355	XLON	2024070956730977
09-07-2024 14:21:04	319	£28.355	CHIX	2024070956730979
09-07-2024 14:21:44	1,000	€33.635	CEUX	2024070956731143
09-07-2024 14:21:44	88	€33.635	TQEX	2024070956731145
09-07-2024 14:21:56	91	€33.63	XAMS	2024070956731171

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:21:56	69	€33.63	XAMS	2024070956731173
09-07-2024 14:21:56	86	€33.63	XAMS	2024070956731175
09-07-2024 14:21:56	95	€33.63	XAMS	2024070956731177
09-07-2024 14:21:56	119	£28.35	XLON	2024070956731179
09-07-2024 14:21:56	94	£28.35	XLON	2024070956731181
09-07-2024 14:21:56	65	£28.35	XLON	2024070956731183
09-07-2024 14:22:01	161	€33.625	CEUX	2024070956731189
09-07-2024 14:22:01	374	€33.625	XAMS	2024070956731191
09-07-2024 14:22:01	71	€33.625	XAMS	2024070956731193
09-07-2024 14:22:05	1,482	£28.3475	XLON	2024070956731199
09-07-2024 14:22:07	455	£28.345	XLON	2024070956731201
09-07-2024 14:22:07	172	£28.345	XLON	2024070956731203
09-07-2024 14:22:07	380	£28.345	XLON	2024070956731205
09-07-2024 14:22:07	166	£28.345	XLON	2024070956731207
09-07-2024 14:22:07	135	£28.345	XLON	2024070956731209
09-07-2024 14:22:52	67	€33.62	XAMS	2024070956731275
09-07-2024 14:22:52	270	€33.62	XAMS	2024070956731277
09-07-2024 14:22:52	248	€33.62	XAMS	2024070956731279
09-07-2024 14:22:52	265	€33.62	XAMS	2024070956731281
09-07-2024 14:22:52	87	€33.62	XAMS	2024070956731283
09-07-2024 14:23:00	287	£28.34	XLON	2024070956731409
09-07-2024 14:23:00	253	£28.34	XLON	2024070956731411
09-07-2024 14:23:00	264	£28.34	XLON	2024070956731413
09-07-2024 14:23:00	84	€33.615	XAMS	2024070956731415
09-07-2024 14:23:00	107	€33.615	XAMS	2024070956731417
09-07-2024 14:23:00	188	€33.615	XAMS	2024070956731419
09-07-2024 14:23:00	584	€33.615	XAMS	2024070956731421
09-07-2024 14:23:05	439	£28.335	XLON	2024070956731423
09-07-2024 14:23:05	87	£28.335	XLON	2024070956731425
09-07-2024 14:23:05	63	€33.61	XAMS	2024070956731427
09-07-2024 14:23:05	116	€33.61	XAMS	2024070956731429
09-07-2024 14:23:05	343	€33.61	XAMS	2024070956731431
09-07-2024 14:23:05	339	€33.61	XAMS	2024070956731433
09-07-2024 14:23:05	79	€33.61	XAMS	2024070956731435
09-07-2024 14:23:05	170	€33.61	XAMS	2024070956731437
09-07-2024 14:23:33	262	£28.335	BATE	2024070956731467

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:23:33	88	£28.335	CHIX	2024070956731469
09-07-2024 14:23:33	192	£28.335	CHIX	2024070956731471
09-07-2024 14:23:33	528	£28.335	BATE	2024070956731473
09-07-2024 14:23:33	793	£28.335	CHIX	2024070956731475
09-07-2024 14:23:49	330	£28.33	XLON	2024070956731509
09-07-2024 14:23:49	169	£28.33	XLON	2024070956731511
09-07-2024 14:23:49	193	£28.33	XLON	2024070956731513
09-07-2024 14:23:49	174	£28.33	XLON	2024070956731515
09-07-2024 14:23:55	178	€33.605	XAMS	2024070956731519
09-07-2024 14:23:55	256	€33.605	XAMS	2024070956731521
09-07-2024 14:23:55	215	£28.325	XLON	2024070956731523
09-07-2024 14:23:55	503	£28.325	XLON	2024070956731525
09-07-2024 14:24:40	70	£28.325	XLON	2024070956731745
09-07-2024 14:24:40	110	£28.325	XLON	2024070956731747
09-07-2024 14:25:00	163	£28.33	BATE	2024070956731817
09-07-2024 14:25:00	1,315	£28.33	XLON	2024070956731819
09-07-2024 14:25:00	43	£28.33	XLON	2024070956731821
09-07-2024 14:25:58	400	£28.33	BATE	2024070956732075
09-07-2024 14:25:58	910	£28.33	XLON	2024070956732077
09-07-2024 14:26:00	252	£28.325	XLON	2024070956732081
09-07-2024 14:26:00	180	£28.325	XLON	2024070956732083
09-07-2024 14:26:00	26	£28.325	XLON	2024070956732085
09-07-2024 14:26:18	223	€33.6	CEUX	2024070956732097
09-07-2024 14:26:18	20	€33.6	XAMS	2024070956732099
09-07-2024 14:26:18	367	€33.6	XAMS	2024070956732101
09-07-2024 14:26:18	126	€33.6	XAMS	2024070956732103
09-07-2024 14:26:19	88	€33.605	TQEX	2024070956732105
09-07-2024 14:26:19	30	€33.605	TQEX	2024070956732107
09-07-2024 14:26:19	218	€33.605	TQEX	2024070956732109
09-07-2024 14:26:19	245	€33.605	TQEX	2024070956732111
09-07-2024 14:26:19	297	€33.605	TQEX	2024070956732113
09-07-2024 14:26:37	18	£28.325	BATE	2024070956732149
09-07-2024 14:26:37	117	£28.325	BATE	2024070956732151
09-07-2024 14:26:37	427	£28.325	XLON	2024070956732153
09-07-2024 14:26:37	295	£28.325	BATE	2024070956732155
09-07-2024 14:26:43	273	€33.6	XAMS	2024070956732159

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:26:51	79	£28.325	CHIX	2024070956732167
09-07-2024 14:26:51	888	£28.325	XLON	2024070956732169
09-07-2024 14:26:51	129	£28.325	XLON	2024070956732171
09-07-2024 14:26:51	258	£28.325	XLON	2024070956732173
09-07-2024 14:26:56	31	£28.325	BATE	2024070956732175
09-07-2024 14:26:56	23	£28.325	BATE	2024070956732177
09-07-2024 14:26:56	312	£28.325	BATE	2024070956732179
09-07-2024 14:26:56	327	£28.325	XLON	2024070956732181
09-07-2024 14:26:56	710	£28.325	XLON	2024070956732183
09-07-2024 14:27:01	50	€33.605	TQEX	2024070956732197
09-07-2024 14:27:01	275	€33.605	TQEX	2024070956732199
09-07-2024 14:27:01	28	€33.605	TQEX	2024070956732301
09-07-2024 14:27:01	88	€33.605	TQEX	2024070956732303
09-07-2024 14:27:01	88	€33.605	TQEX	2024070956732305
09-07-2024 14:27:01	88	€33.605	TQEX	2024070956732307
09-07-2024 14:27:01	25	€33.605	TQEX	2024070956732309
09-07-2024 14:27:01	88	€33.605	TQEX	2024070956732311
09-07-2024 14:27:01	88	€33.605	TQEX	2024070956732313
09-07-2024 14:27:01	32	€33.605	TQEX	2024070956732315
09-07-2024 14:27:03	212	€33.6	CEUX	2024070956732319
09-07-2024 14:27:03	217	€33.6	XAMS	2024070956732321
09-07-2024 14:27:03	56	€33.6	XAMS	2024070956732323
09-07-2024 14:27:03	34	€33.6	XAMS	2024070956732325
09-07-2024 14:27:03	124	£28.32	CHIX	2024070956732327
09-07-2024 14:27:03	444	£28.32	XLON	2024070956732329
09-07-2024 14:27:03	275	£28.32	XLON	2024070956732331
09-07-2024 14:27:11	201	€33.595	CEUX	2024070956732337
09-07-2024 14:27:11	59	€33.595	XAMS	2024070956732339
09-07-2024 14:27:11	86	€33.595	XAMS	2024070956732341
09-07-2024 14:27:11	113	€33.595	XAMS	2024070956732343
09-07-2024 14:27:11	85	€33.595	XAMS	2024070956732345
09-07-2024 14:27:11	148	€33.595	XAMS	2024070956732347
09-07-2024 14:27:11	530	€33.595	XAMS	2024070956732349
09-07-2024 14:27:11	73	€33.595	XAMS	2024070956732351
09-07-2024 14:27:11	22	£28.32	BATE	2024070956732353
09-07-2024 14:27:11	262	£28.32	XLON	2024070956732355

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:27:11	547	£28.32	XLON	2024070956732357
09-07-2024 14:27:14	684	€33.6	CEUX	2024070956732359
09-07-2024 14:27:14	88	€33.6	TQEX	2024070956732361
09-07-2024 14:27:14	25	€33.6	TQEX	2024070956732363
09-07-2024 14:27:20	134	£28.315	BATE	2024070956732371
09-07-2024 14:27:20	176	£28.315	CHIX	2024070956732373
09-07-2024 14:27:20	65	£28.315	XLON	2024070956732375
09-07-2024 14:27:20	694	£28.315	XLON	2024070956732377
09-07-2024 14:27:20	71	£28.315	XLON	2024070956732379
09-07-2024 14:27:20	364	£28.315	XLON	2024070956732381
09-07-2024 14:27:21	191	€33.59	CEUX	2024070956732383
09-07-2024 14:27:21	166	€33.59	CEUX	2024070956732385
09-07-2024 14:27:21	172	€33.59	CEUX	2024070956732387
09-07-2024 14:27:21	2	€33.59	CEUX	2024070956732389
09-07-2024 14:27:21	29	€33.59	CEUX	2024070956732391
09-07-2024 14:27:21	203	€33.59	CEUX	2024070956732393
09-07-2024 14:27:21	166	€33.59	CEUX	2024070956732395
09-07-2024 14:27:21	190	€33.59	CEUX	2024070956732397
09-07-2024 14:27:21	428	€33.59	XAMS	2024070956732399
09-07-2024 14:27:21	124	€33.59	XAMS	2024070956732401
09-07-2024 14:27:21	33	€33.59	XAMS	2024070956732403
09-07-2024 14:27:21	367	€33.59	XAMS	2024070956732405
09-07-2024 14:27:21	11	€33.59	XAMS	2024070956732407
09-07-2024 14:27:21	17	€33.59	XAMS	2024070956732409
09-07-2024 14:27:21	511	€33.59	XAMS	2024070956732411
09-07-2024 14:27:21	375	€33.59	XAMS	2024070956732413
09-07-2024 14:27:21	479	€33.59	XAMS	2024070956732415
09-07-2024 14:27:21	109	€33.59	XAMS	2024070956732417
09-07-2024 14:27:21	26	€33.59	XAMS	2024070956732419
09-07-2024 14:27:21	355	€33.59	XAMS	2024070956732421
09-07-2024 14:27:23	239	£28.31	XLON	2024070956732423
09-07-2024 14:27:29	142	£28.31	CHIX	2024070956732425
09-07-2024 14:27:29	158	£28.31	CHIX	2024070956732427
09-07-2024 14:27:29	384	£28.31	XLON	2024070956732429
09-07-2024 14:27:29	148	£28.31	XLON	2024070956732431
09-07-2024 14:27:29	549	£28.31	XLON	2024070956732433

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:27:29	67	£28.31	XLON	2024070956732435
09-07-2024 14:27:29	201	£28.31	XLON	2024070956732437
09-07-2024 14:27:30	534	£28.305	XLON	2024070956732439
09-07-2024 14:27:30	203	£28.305	XLON	2024070956732441
09-07-2024 14:27:30	34	£28.305	CHIX	2024070956732443
09-07-2024 14:27:30	303	£28.305	XLON	2024070956732445
09-07-2024 14:27:30	105	£28.305	CHIX	2024070956732447
09-07-2024 14:27:30	37	€33.58	CEUX	2024070956732449
09-07-2024 14:27:30	151	€33.58	CEUX	2024070956732451
09-07-2024 14:27:30	167	€33.58	XAMS	2024070956732453
09-07-2024 14:27:30	114	€33.58	XAMS	2024070956732455
09-07-2024 14:27:30	347	€33.58	XAMS	2024070956732457
09-07-2024 14:27:30	107	€33.575	XAMS	2024070956732459
09-07-2024 14:27:31	187	£28.305	BATE	2024070956732461
09-07-2024 14:27:31	218	£28.305	BATE	2024070956732463
09-07-2024 14:27:31	351	£28.305	BATE	2024070956732465
09-07-2024 14:27:31	783	£28.305	XLON	2024070956732467
09-07-2024 14:27:43	112	€33.575	XAMS	2024070956732473
09-07-2024 14:28:32	124	£28.305	BATE	2024070956732665
09-07-2024 14:28:32	148	£28.305	BATE	2024070956732667
09-07-2024 14:28:32	633	£28.305	XLON	2024070956732669
09-07-2024 14:28:32	370	£28.305	XLON	2024070956732671
09-07-2024 14:28:32	137	£28.305	XLON	2024070956732673
09-07-2024 14:28:32	251	£28.305	XLON	2024070956732675
09-07-2024 14:28:32	680	£28.305	XLON	2024070956732677
09-07-2024 14:28:37	128	£28.3	CHIX	2024070956732679
09-07-2024 14:28:37	79	£28.3	XLON	2024070956732681
09-07-2024 14:28:37	492	£28.3	XLON	2024070956732683
09-07-2024 14:28:37	107	£28.3	XLON	2024070956732685
09-07-2024 14:28:37	92	€33.57	XAMS	2024070956732687
09-07-2024 14:28:37	98	€33.57	XAMS	2024070956732689
09-07-2024 14:28:37	117	€33.57	XAMS	2024070956732691
09-07-2024 14:28:37	124	€33.57	XAMS	2024070956732693
09-07-2024 14:28:37	95	€33.57	XAMS	2024070956732695
09-07-2024 14:28:47	168	£28.3	CHIX	2024070956732701
09-07-2024 14:28:47	56	£28.3	BATE	2024070956732703

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:28:47	131	£28.3	CHIX	2024070956732705
09-07-2024 14:28:47	31	£28.3	BATE	2024070956732707
09-07-2024 14:28:47	78	£28.3	CHIX	2024070956732709
09-07-2024 14:28:47	136	£28.3	BATE	2024070956732711
09-07-2024 14:28:47	96	£28.3	XLON	2024070956732713
09-07-2024 14:28:47	127	£28.3	XLON	2024070956732715
09-07-2024 14:28:47	443	£28.3	XLON	2024070956732717
09-07-2024 14:28:47	88	£28.3	XLON	2024070956732719
09-07-2024 14:28:53	67	£28.295	XLON	2024070956732727
09-07-2024 14:28:53	354	£28.295	XLON	2024070956732729
09-07-2024 14:28:53	127	£28.295	XLON	2024070956732731
09-07-2024 14:28:53	92	£28.295	XLON	2024070956732733
09-07-2024 14:29:23	85	€33.565	XAMS	2024070956732923
09-07-2024 14:29:23	100	€33.565	XAMS	2024070956732925
09-07-2024 14:29:25	159	£28.29	CHIX	2024070956732931
09-07-2024 14:29:25	121	£28.29	BATE	2024070956732933
09-07-2024 14:29:25	121	£28.29	XLON	2024070956732935
09-07-2024 14:29:25	186	£28.29	XLON	2024070956732937
09-07-2024 14:29:25	210	£28.29	XLON	2024070956732939
09-07-2024 14:29:25	636	£28.29	XLON	2024070956732941
09-07-2024 14:29:25	191	£28.29	XLON	2024070956732943
09-07-2024 14:29:25	206	£28.29	XLON	2024070956732945
09-07-2024 14:29:25	177	£28.29	XLON	2024070956732947
09-07-2024 14:29:26	51	€33.56	CEUX	2024070956732949
09-07-2024 14:29:26	31	€33.56	CEUX	2024070956732951
09-07-2024 14:29:26	188	€33.56	CEUX	2024070956732953
09-07-2024 14:29:26	96	€33.56	CEUX	2024070956732955
09-07-2024 14:29:26	547	€33.56	XAMS	2024070956732957
09-07-2024 14:29:26	484	€33.56	XAMS	2024070956732959
09-07-2024 14:29:26	110	€33.56	XAMS	2024070956732961
09-07-2024 14:29:26	211	€33.56	XAMS	2024070956732963
09-07-2024 14:29:26	218	€33.56	XAMS	2024070956732965
09-07-2024 14:29:26	85	€33.56	XAMS	2024070956732967
09-07-2024 14:29:26	244	€33.56	XAMS	2024070956732969
09-07-2024 14:29:50	193	€33.56	CEUX	2024070956733039
09-07-2024 14:29:50	129	€33.56	XAMS	2024070956733041

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:30:00	205	€33.565	CEUX	2024070956733221
09-07-2024 14:30:00	313	€33.565	XAMS	2024070956733225
09-07-2024 14:30:00	226	€33.565	XAMS	2024070956733227
09-07-2024 14:30:00	150	£28.295	CHIX	2024070956733229
09-07-2024 14:30:00	170	£28.295	CHIX	2024070956733231
09-07-2024 14:30:00	191	£28.295	XLON	2024070956733233
09-07-2024 14:30:00	111	£28.295	BATE	2024070956733235
09-07-2024 14:30:00	197	£28.295	XLON	2024070956733237
09-07-2024 14:30:00	211	£28.295	XLON	2024070956733239
09-07-2024 14:30:00	593	£28.295	XLON	2024070956733241
09-07-2024 14:30:00	575	£28.295	XLON	2024070956733243
09-07-2024 14:30:00	46	£28.295	XLON	2024070956733245
09-07-2024 14:30:00	305	£28.295	XLON	2024070956733247
09-07-2024 14:30:00	295	£28.295	XLON	2024070956733249
09-07-2024 14:30:00	25	€33.565	XAMS	2024070956733251
09-07-2024 14:30:00	24	£28.295	CHIX	2024070956733253
09-07-2024 14:30:00	130	£28.295	CHIX	2024070956733255
09-07-2024 14:30:00	602	£28.295	XLON	2024070956733257
09-07-2024 14:30:00	29	£28.29	XLON	2024070956733259
09-07-2024 14:30:00	101	£28.29	XLON	2024070956733261
09-07-2024 14:30:00	402	£28.29	XLON	2024070956733263
09-07-2024 14:30:00	408	€33.56	XAMS	2024070956733265
09-07-2024 14:30:00	170	€33.555	CEUX	2024070956733267
09-07-2024 14:30:00	193	€33.55	CEUX	2024070956733269
09-07-2024 14:30:00	448	€33.555	XAMS	2024070956733271
09-07-2024 14:30:00	197	€33.555	XAMS	2024070956733273
09-07-2024 14:30:00	229	€33.555	XAMS	2024070956733275
09-07-2024 14:30:00	229	€33.55	XAMS	2024070956733277
09-07-2024 14:30:00	229	€33.55	XAMS	2024070956733279
09-07-2024 14:30:00	84	€33.55	XAMS	2024070956733281
09-07-2024 14:30:00	106	€33.55	XAMS	2024070956733283
09-07-2024 14:30:00	223	€33.55	XAMS	2024070956733285
09-07-2024 14:30:00	531	€33.55	XAMS	2024070956733287
09-07-2024 14:30:00	477	£28.285	XLON	2024070956733289
09-07-2024 14:30:01	103	€33.54	XAMS	2024070956733305
09-07-2024 14:30:01	123	€33.54	XAMS	2024070956733309

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:30:01	235	€33.54	XAMS	2024070956733311
09-07-2024 14:30:01	135	€33.535	XAMS	2024070956733319
09-07-2024 14:30:01	126	€33.535	XAMS	2024070956733321
09-07-2024 14:30:01	97	€33.535	XAMS	2024070956733323
09-07-2024 14:30:01	87	€33.535	XAMS	2024070956733325
09-07-2024 14:30:01	232	€33.535	XAMS	2024070956733327
09-07-2024 14:30:01	268	£28.27	XLON	2024070956733329
09-07-2024 14:30:01	122	€33.535	XAMS	2024070956733331
09-07-2024 14:30:01	45	£28.27	XLON	2024070956733333
09-07-2024 14:30:11	109	£28.245	XLON	2024070956733503
09-07-2024 14:30:11	215	€33.51	CEUX	2024070956733505
09-07-2024 14:30:11	550	€33.51	XAMS	2024070956733507
09-07-2024 14:30:15	139	€33.505	XAMS	2024070956733539
09-07-2024 14:30:15	131	£28.24	BATE	2024070956733541
09-07-2024 14:30:15	164	£28.24	CHIX	2024070956733543
09-07-2024 14:30:15	300	£28.24	XLON	2024070956733545
09-07-2024 14:30:15	279	£28.24	XLON	2024070956733547
09-07-2024 14:30:23	122	£28.24	XLON	2024070956733571
09-07-2024 14:30:24	724	£28.245	XLON	2024070956733573
09-07-2024 14:30:24	1,260	£28.245	XLON	2024070956733575
09-07-2024 14:30:24	122	£28.24	XLON	2024070956733577
09-07-2024 14:30:25	44	€33.5	CEUX	2024070956733585
09-07-2024 14:30:25	188	£28.24	CHIX	2024070956733587
09-07-2024 14:30:25	372	£28.24	XLON	2024070956733589
09-07-2024 14:30:27	166	€33.5	CEUX	2024070956733591
09-07-2024 14:30:27	88	€33.5	TQEX	2024070956733593
09-07-2024 14:30:27	673	€33.5	CEUX	2024070956733595
09-07-2024 14:30:27	222	£28.235	XLON	2024070956733599
09-07-2024 14:30:27	509	£28.235	XLON	2024070956733601
09-07-2024 14:30:27	170	£28.235	XLON	2024070956733603
09-07-2024 14:30:27	157	£28.235	CHIX	2024070956733607
09-07-2024 14:30:27	119	£28.235	CHIX	2024070956733609
09-07-2024 14:30:31	413	£28.23	XLON	2024070956733641
09-07-2024 14:30:31	102	£28.23	XLON	2024070956733643
09-07-2024 14:30:31	122	£28.23	CHIX	2024070956733645
09-07-2024 14:30:31	200	€33.49	XAMS	2024070956733647

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:30:31	192	£28.225	CHIX	2024070956733649
09-07-2024 14:30:31	79	£28.225	CHIX	2024070956733651
09-07-2024 14:30:31	129	£28.225	BATE	2024070956733653
09-07-2024 14:30:31	200	£28.225	XLON	2024070956733655
09-07-2024 14:30:31	52	£28.225	CHIX	2024070956733657
09-07-2024 14:30:31	96	£28.225	XLON	2024070956733659
09-07-2024 14:30:31	24	£28.225	XLON	2024070956733661
09-07-2024 14:30:31	159	€33.485	CEUX	2024070956733663
09-07-2024 14:30:31	125	£28.225	XLON	2024070956733665
09-07-2024 14:30:31	445	£28.225	XLON	2024070956733667
09-07-2024 14:30:31	448	€33.485	XAMS	2024070956733669
09-07-2024 14:30:31	161	€33.485	XAMS	2024070956733671
09-07-2024 14:30:31	205	€33.485	XAMS	2024070956733673
09-07-2024 14:30:33	417	£28.22	XLON	2024070956733675
09-07-2024 14:30:33	162	£28.22	XLON	2024070956733677
09-07-2024 14:30:33	467	£28.22	XLON	2024070956733679
09-07-2024 14:30:33	193	€33.48	XAMS	2024070956733681
09-07-2024 14:30:33	264	€33.48	XAMS	2024070956733683
09-07-2024 14:30:33	470	€33.475	XAMS	2024070956733685
09-07-2024 14:30:33	231	€33.475	XAMS	2024070956733687
09-07-2024 14:30:33	216	€33.475	XAMS	2024070956733689
09-07-2024 14:30:43	268	£28.23	XLON	2024070956733821
09-07-2024 14:30:43	986	£28.23	XLON	2024070956733823
09-07-2024 14:30:43	28	£28.23	XLON	2024070956733825
09-07-2024 14:30:43	526	£28.23	XLON	2024070956733827
09-07-2024 14:30:46	221	€33.48	CEUX	2024070956733837
09-07-2024 14:30:46	184	€33.48	XAMS	2024070956733839
09-07-2024 14:30:47	371	€33.48	XAMS	2024070956733847
09-07-2024 14:30:54	1,000	€33.5	XAMS	2024070956733883
09-07-2024 14:31:02	166	£28.23	CHIX	2024070956733923
09-07-2024 14:31:02	639	£28.23	XLON	2024070956733925
09-07-2024 14:31:02	130	£28.23	BATE	2024070956733927
09-07-2024 14:31:02	986	£28.23	XLON	2024070956733929
09-07-2024 14:31:02	643	£28.23	XLON	2024070956733931
09-07-2024 14:31:11	436	£28.23	BATE	2024070956734137
09-07-2024 14:31:19	81	€33.515	CEUX	2024070956734177

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:31:24	533	€33.51	XAMS	2024070956734195
09-07-2024 14:31:25	157	£28.245	BATE	2024070956734197
09-07-2024 14:31:25	1,023	€33.515	XAMS	2024070956734199
09-07-2024 14:31:25	337	€33.51	XAMS	2024070956734201
09-07-2024 14:31:25	252	€33.515	XAMS	2024070956734203
09-07-2024 14:31:25	351	£28.255	XLON	2024070956734205
09-07-2024 14:31:26	85	£28.255	CHIX	2024070956734209
09-07-2024 14:31:26	192	£28.255	CHIX	2024070956734211
09-07-2024 14:31:26	83	£28.255	CHIX	2024070956734213
09-07-2024 14:31:26	48	£28.255	CHIX	2024070956734215
09-07-2024 14:31:26	175	£28.25	CHIX	2024070956734217
09-07-2024 14:31:26	159	£28.25	CHIX	2024070956734219
09-07-2024 14:31:28	142	£28.25	XLON	2024070956734245
09-07-2024 14:31:29	49	£28.25	XLON	2024070956734251
09-07-2024 14:31:30	322	£28.25	XLON	2024070956734253
09-07-2024 14:31:31	60	€33.515	CEUX	2024070956734277
09-07-2024 14:31:31	39	€33.515	CEUX	2024070956734279
09-07-2024 14:31:31	17	€33.515	XAMS	2024070956734281
09-07-2024 14:31:31	275	€33.515	XAMS	2024070956734283
09-07-2024 14:31:31	400	€33.515	XAMS	2024070956734285
09-07-2024 14:31:31	110	€33.515	XAMS	2024070956734287
09-07-2024 14:31:31	15	€33.515	XAMS	2024070956734289
09-07-2024 14:31:36	68	£28.25	XLON	2024070956734473
09-07-2024 14:31:44	221	€33.52	CEUX	2024070956734491
09-07-2024 14:31:44	572	€33.52	XAMS	2024070956734493
09-07-2024 14:31:44	203	£28.255	CHIX	2024070956734495
09-07-2024 14:31:44	986	£28.255	XLON	2024070956734497
09-07-2024 14:31:44	248	£28.255	XLON	2024070956734499
09-07-2024 14:31:44	215	€33.515	CEUX	2024070956734501
09-07-2024 14:31:44	111	€33.515	TQEX	2024070956734503
09-07-2024 14:31:44	556	€33.515	XAMS	2024070956734505
09-07-2024 14:31:44	400	€33.515	XAMS	2024070956734507
09-07-2024 14:31:44	15	€33.515	XAMS	2024070956734509
09-07-2024 14:31:44	400	£28.25	CHIX	2024070956734511
09-07-2024 14:31:44	100	£28.25	XLON	2024070956734513
09-07-2024 14:31:44	181	£28.255	XLON	2024070956734515

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:31:44	249	£28.255	XLON	2024070956734517
09-07-2024 14:31:44	912	£28.255	XLON	2024070956734519
09-07-2024 14:31:44	200	£28.245	XLON	2024070956734523
09-07-2024 14:31:44	200	£28.245	XLON	2024070956734525
09-07-2024 14:31:44	200	£28.245	XLON	2024070956734527
09-07-2024 14:31:44	68	£28.245	XLON	2024070956734529
09-07-2024 14:31:49	400	€33.515	XAMS	2024070956734535
09-07-2024 14:31:49	400	€33.515	XAMS	2024070956734537
09-07-2024 14:31:55	175	€33.525	TQEX	2024070956734557
09-07-2024 14:31:59	336	€33.535	XAMS	2024070956734561
09-07-2024 14:31:59	240	€33.535	XAMS	2024070956734563
09-07-2024 14:31:59	243	€33.535	TQEX	2024070956734565
09-07-2024 14:31:59	671	£28.27	XLON	2024070956734567
09-07-2024 14:31:59	197	£28.27	CHIX	2024070956734569
09-07-2024 14:32:05	453	€33.53	XAMS	2024070956734579
09-07-2024 14:32:05	168	€33.53	TQEX	2024070956734581
09-07-2024 14:32:05	138	€33.53	CEUX	2024070956734583
09-07-2024 14:32:05	236	€33.53	XAMS	2024070956734585
09-07-2024 14:32:05	88	€33.53	CEUX	2024070956734587
09-07-2024 14:32:06	590	£28.27	CHIX	2024070956734589
09-07-2024 14:32:08	330	€33.53	CEUX	2024070956734729
09-07-2024 14:32:08	579	€33.53	XAMS	2024070956734731
09-07-2024 14:32:08	157	€33.53	XAMS	2024070956734733
09-07-2024 14:32:09	174	£28.26	CHIX	2024070956734737
09-07-2024 14:32:09	118	£28.26	BATE	2024070956734739
09-07-2024 14:32:09	348	£28.26	XLON	2024070956734741
09-07-2024 14:32:09	265	£28.26	XLON	2024070956734743
09-07-2024 14:32:09	35	€33.525	XAMS	2024070956734745
09-07-2024 14:32:09	170	€33.525	CEUX	2024070956734747
09-07-2024 14:32:09	100	€33.525	CEUX	2024070956734749
09-07-2024 14:32:09	49	€33.525	CEUX	2024070956734751
09-07-2024 14:32:09	2	€33.525	CEUX	2024070956734753
09-07-2024 14:32:09	149	€33.525	CEUX	2024070956734755
09-07-2024 14:32:09	465	€33.525	XAMS	2024070956734757
09-07-2024 14:32:09	572	€33.525	XAMS	2024070956734759
09-07-2024 14:32:09	400	£28.26	CHIX	2024070956734761

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:32:09	100	£28.26	XLON	2024070956734763
09-07-2024 14:32:11	590	£28.26	CHIX	2024070956734765
09-07-2024 14:32:11	100	£28.26	CHIX	2024070956734767
09-07-2024 14:32:11	527	€33.52	XAMS	2024070956734769
09-07-2024 14:32:11	375	€33.52	XAMS	2024070956734771
09-07-2024 14:32:12	162	€33.52	CEUX	2024070956734773
09-07-2024 14:32:12	214	€33.52	CEUX	2024070956734775
09-07-2024 14:32:12	107	£28.255	XLON	2024070956734777
09-07-2024 14:32:12	470	£28.255	XLON	2024070956734779
09-07-2024 14:32:12	275	£28.255	XLON	2024070956734781
09-07-2024 14:32:12	340	£28.255	XLON	2024070956734783
09-07-2024 14:32:12	134	£28.255	CHIX	2024070956734785
09-07-2024 14:32:12	113	£28.25	BATE	2024070956734787
09-07-2024 14:32:12	104	£28.255	CHIX	2024070956734789
09-07-2024 14:32:12	103	£28.255	CHIX	2024070956734791
09-07-2024 14:32:12	11	£28.255	CHIX	2024070956734793
09-07-2024 14:32:12	15	£28.255	CHIX	2024070956734795
09-07-2024 14:32:12	103	£28.255	XLON	2024070956734797
09-07-2024 14:32:12	459	£28.255	XLON	2024070956734799
09-07-2024 14:32:12	171	£28.255	CHIX	2024070956734801
09-07-2024 14:32:12	671	£28.255	XLON	2024070956734803
09-07-2024 14:32:12	150	£28.25	CHIX	2024070956734805
09-07-2024 14:32:12	145	€33.515	CEUX	2024070956734807
09-07-2024 14:32:12	160	£28.25	CHIX	2024070956734809
09-07-2024 14:32:12	90	£28.25	XLON	2024070956734811
09-07-2024 14:32:12	300	£28.25	XLON	2024070956734813
09-07-2024 14:32:12	114	£28.25	XLON	2024070956734815
09-07-2024 14:32:12	187	£28.25	XLON	2024070956734817
09-07-2024 14:32:12	478	£28.25	XLON	2024070956734819
09-07-2024 14:32:12	355	€33.515	XAMS	2024070956734821
09-07-2024 14:32:12	31	€33.515	XAMS	2024070956734823
09-07-2024 14:32:12	9	£28.245	CHIX	2024070956734825
09-07-2024 14:32:12	214	€33.51	CEUX	2024070956734827
09-07-2024 14:32:12	339	€33.51	XAMS	2024070956734829
09-07-2024 14:32:12	187	€33.51	XAMS	2024070956734831
09-07-2024 14:32:12	312	€33.51	XAMS	2024070956734833

09-07-2024 14:32:13 198 €33.505 CEUX 2024070956734835 09-07-2024 14:32:13 114 £28.245 CHIX 2024070956734837 09-07-2024 14:32:13 131 £28.245 CHIX 2024070956734839 09-07-2024 14:32:13 120 £28.245 CHIX 2024070956734841 09-07-2024 14:32:13 35 £28.245 XLON 2024070956734843 09-07-2024 14:32:13 499 €33.505 XAMS 2024070956734845 09-07-2024 14:32:13 55 €33.505 XAMS 2024070956734847 09-07-2024 14:32:13 113 €33.505 XAMS 2024070956734851 09-07-2024 14:32:20 764 €33.52 CEUX 2024070956734885 09-07-2024 14:32:20 281 €33.52 CEUX 2024070956734887 09-07-2024 14:32:26 132 £28.255 BATE 2024070956735003 09-07-2024 14:32:26 741 £28.255 XLON 2024070956735005 09-07-2024 14:32:26 130 £28.255 XLON 2024070956735007 09-07-2024 14:32:26 137 £28.255 XLON 2024070956735009 09-07-2024 14:32:26 255 £28.255 XLON 2024070956735011 09-07-2024 14:32:50 390 £28.28 CHIX 2024070956735152 09-07-2024 14:32:50 10 £28.28 XLON 2024070956735154 09-07-2024 14:32:50 10 £28.28 XLON 2024070956735156 09-07-2024 14:32:50 300 £28.28 XLON 2024070956735158 09-07-2024 14:32:50 400 £28.28 XLON 2024070956735160 09-07-2024 14:32:50 528 £28.28 XLON 2024070956735162 09-07-2024 14:32:50 46 £28.28 CHIX 2024070956735164 09-07-2024 14:32:50 23 £28.28 BATE 2024070956735168 09-07-2024 14:32:50 544 £28.28 CHIX 2024070956735170 09-07-2024 14:32:50 24 £28.28 BATE 2024070956735172 09-07-2024 14:32:50 67 £28.28 CHIX 2024070956735174 09-07-2024 14:32:50 177 £28.28 XLON 2024070956735180 09-07-2024 14:32:53 68 €33.55 CEUX 2024070956735196 09-07-2024 14:32:53 274 €33.55 CEUX 2024070956735198 09-07-2024 14:32:53 574 €33.55 XAMS 2024070956735302 09-07-2024 14:32:53 763 €33.55 XAMS 2024070956735304 09-07-2024 14:32:55 300 £28.275 BATE 2024070956735306 09-07-2024 14:32:55 156 £28.275 BATE 2024070956735308 09-07-2024 14:32:56 421 €33.545 XAMS 2024070956735314 09-07-2024 14:32:56 378 €33.545 XAMS 2024070956735316 09-07-2024 14:32:57 986 £28.275 XLON 2024070956735318	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:32:57	299	£28.28	XLON	2024070956735320
09-07-2024 14:32:57	80	£28.28	XLON	2024070956735322
09-07-2024 14:32:57	574	€33.545	XAMS	2024070956735324
09-07-2024 14:32:57	281	€33.545	XAMS	2024070956735326
09-07-2024 14:32:57	857	€33.545	XAMS	2024070956735328
09-07-2024 14:33:02	56	£28.28	BATE	2024070956735370
09-07-2024 14:33:02	123	£28.28	CHIX	2024070956735372
09-07-2024 14:33:02	642	£28.28	XLON	2024070956735374
09-07-2024 14:33:02	124	£28.28	XLON	2024070956735376
09-07-2024 14:33:06	132	£28.275	BATE	2024070956735404
09-07-2024 14:33:06	168	£28.275	CHIX	2024070956735406
09-07-2024 14:33:06	9	£28.275	CHIX	2024070956735408
09-07-2024 14:33:06	400	£28.275	XLON	2024070956735414
09-07-2024 14:33:06	195	£28.275	XLON	2024070956735416
09-07-2024 14:33:06	100	£28.275	XLON	2024070956735418
09-07-2024 14:33:06	100	£28.275	XLON	2024070956735420
09-07-2024 14:33:06	100	£28.275	XLON	2024070956735422
09-07-2024 14:33:06	200	£28.27	XLON	2024070956735424
09-07-2024 14:33:06	200	£28.27	XLON	2024070956735426
09-07-2024 14:33:09	436	£28.28	BATE	2024070956735432
09-07-2024 14:33:11	234	€33.54	CEUX	2024070956735434
09-07-2024 14:33:11	244	€33.54	CEUX	2024070956735436
09-07-2024 14:33:11	253	€33.54	CEUX	2024070956735438
09-07-2024 14:33:11	149	€33.54	CEUX	2024070956735440
09-07-2024 14:33:11	212	£28.27	XLON	2024070956735442
09-07-2024 14:33:11	470	£28.27	XLON	2024070956735444
09-07-2024 14:33:11	116	£28.27	XLON	2024070956735446
09-07-2024 14:33:11	134	£28.27	CHIX	2024070956735448
09-07-2024 14:33:11	99	£28.27	XLON	2024070956735450
09-07-2024 14:33:11	287	£28.27	XLON	2024070956735452
09-07-2024 14:33:11	378	£28.265	XLON	2024070956735454
09-07-2024 14:33:11	109	£28.265	XLON	2024070956735456
09-07-2024 14:33:11	290	£28.265	XLON	2024070956735458
09-07-2024 14:33:11	182	£28.265	XLON	2024070956735460
09-07-2024 14:33:11	328	£28.265	XLON	2024070956735462
09-07-2024 14:33:11	524	€33.54	XAMS	2024070956735464

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:33:11	100	£28.265	XLON	2024070956735466
09-07-2024 14:33:11	495	€33.54	XAMS	2024070956735468
09-07-2024 14:33:11	140	£28.265	CHIX	2024070956735470
09-07-2024 14:33:11	570	€33.54	XAMS	2024070956735472
09-07-2024 14:33:11	141	£28.265	CHIX	2024070956735474
09-07-2024 14:33:11	210	€33.54	XAMS	2024070956735476
09-07-2024 14:33:11	25	€33.54	XAMS	2024070956735478
09-07-2024 14:33:11	376	€33.54	XAMS	2024070956735480
09-07-2024 14:33:11	297	€33.54	XAMS	2024070956735482
09-07-2024 14:33:11	286	€33.54	XAMS	2024070956735484
09-07-2024 14:33:11	40	£28.265	XLON	2024070956735486
09-07-2024 14:33:11	33	£28.265	XLON	2024070956735488
09-07-2024 14:33:12	419	£28.275	BATE	2024070956735490
09-07-2024 14:33:12	43	£28.275	BATE	2024070956735492
09-07-2024 14:33:12	382	£28.275	BATE	2024070956735494
09-07-2024 14:33:12	30	£28.27	BATE	2024070956735496
09-07-2024 14:33:12	70	£28.27	CHIX	2024070956735498
09-07-2024 14:33:14	145	£28.265	BATE	2024070956735600
09-07-2024 14:33:14	176	£28.265	CHIX	2024070956735602
09-07-2024 14:33:14	641	£28.265	XLON	2024070956735604
09-07-2024 14:33:18	131	£28.26	CHIX	2024070956735614
09-07-2024 14:33:18	202	€33.53	CEUX	2024070956735616
09-07-2024 14:33:18	238	£28.26	XLON	2024070956735618
09-07-2024 14:33:18	137	£28.26	XLON	2024070956735620
09-07-2024 14:33:18	116	£28.26	XLON	2024070956735622
09-07-2024 14:33:18	74	€33.53	CEUX	2024070956735630
09-07-2024 14:33:18	15	€33.53	XAMS	2024070956735632
09-07-2024 14:33:18	257	€33.53	XAMS	2024070956735634
09-07-2024 14:33:18	54	€33.53	CEUX	2024070956735636
09-07-2024 14:33:18	214	€33.53	XAMS	2024070956735638
09-07-2024 14:33:18	232	€33.53	XAMS	2024070956735640
09-07-2024 14:33:18	308	€33.53	XAMS	2024070956735642
09-07-2024 14:33:18	15	€33.53	XAMS	2024070956735644
09-07-2024 14:33:19	194	£28.255	XLON	2024070956735652
09-07-2024 14:33:19	6	£28.255	XLON	2024070956735654
09-07-2024 14:33:19	189	£28.255	XLON	2024070956735656

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:33:19	172	£28.255	XLON	2024070956735658
09-07-2024 14:33:19	198	£28.255	XLON	2024070956735660
09-07-2024 14:33:19	12	£28.255	XLON	2024070956735662
09-07-2024 14:33:19	156	£28.255	XLON	2024070956735664
09-07-2024 14:33:21	290	€33.52	XAMS	2024070956735666
09-07-2024 14:33:21	258	€33.52	XAMS	2024070956735668
09-07-2024 14:33:21	258	€33.52	XAMS	2024070956735670
09-07-2024 14:33:21	250	€33.52	XAMS	2024070956735672
09-07-2024 14:33:35	161	£28.255	CHIX	2024070956735762
09-07-2024 14:33:35	25	£28.255	CHIX	2024070956735764
09-07-2024 14:33:35	662	£28.255	XLON	2024070956735766
09-07-2024 14:33:45	249	€33.52	CEUX	2024070956735900
09-07-2024 14:33:45	556	€33.52	XAMS	2024070956735902
09-07-2024 14:33:46	132	€33.52	CEUX	2024070956735904
09-07-2024 14:33:46	350	€33.52	CEUX	2024070956735906
09-07-2024 14:33:46	98	€33.52	CEUX	2024070956735908
09-07-2024 14:33:46	280	€33.52	CEUX	2024070956735910
09-07-2024 14:33:46	28	€33.52	TQEX	2024070956735912
09-07-2024 14:34:03	574	€33.53	XAMS	2024070956735944
09-07-2024 14:34:03	260	€33.53	CEUX	2024070956735946
09-07-2024 14:34:03	297	€33.53	XAMS	2024070956735948
09-07-2024 14:34:03	255	€33.53	CEUX	2024070956735950
09-07-2024 14:34:03	267	€33.53	XAMS	2024070956735952
09-07-2024 14:34:07	12	£28.26	CHIX	2024070956735972
09-07-2024 14:34:07	123	£28.26	BATE	2024070956735974
09-07-2024 14:34:07	385	£28.26	XLON	2024070956735976
09-07-2024 14:34:07	538	£28.26	XLON	2024070956735978
09-07-2024 14:34:07	394	£28.26	XLON	2024070956735980
09-07-2024 14:34:07	150	£28.26	CHIX	2024070956735982
09-07-2024 14:34:07	177	£28.255	CHIX	2024070956735984
09-07-2024 14:34:07	148	£28.255	BATE	2024070956735986
09-07-2024 14:34:07	175	£28.255	CHIX	2024070956735988
09-07-2024 14:34:07	662	£28.255	XLON	2024070956735990
09-07-2024 14:34:07	378	£28.255	XLON	2024070956735992
09-07-2024 14:34:07	207	£28.255	XLON	2024070956735994
09-07-2024 14:34:07	132	£28.255	BATE	2024070956735996

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:34:07	367	£28.255	XLON	2024070956735998
09-07-2024 14:34:07	184	£28.25	XLON	2024070956736000
09-07-2024 14:34:07	594	£28.255	XLON	2024070956736002
09-07-2024 14:34:07	38	£28.25	XLON	2024070956736004
09-07-2024 14:34:07	41	£28.25	BATE	2024070956736006
09-07-2024 14:34:07	161	€33.52	CEUX	2024070956736008
09-07-2024 14:34:07	157	£28.25	XLON	2024070956736010
09-07-2024 14:34:07	157	€33.52	CEUX	2024070956736012
09-07-2024 14:34:07	157	€33.52	CEUX	2024070956736014
09-07-2024 14:34:07	149	£28.25	XLON	2024070956736016
09-07-2024 14:34:07	157	£28.25	XLON	2024070956736018
09-07-2024 14:34:07	151	€33.52	CEUX	2024070956736020
09-07-2024 14:34:07	80	£28.25	XLON	2024070956736022
09-07-2024 14:34:07	372	€33.52	XAMS	2024070956736024
09-07-2024 14:34:07	126	€33.52	XAMS	2024070956736026
09-07-2024 14:34:07	122	€33.52	XAMS	2024070956736028
09-07-2024 14:34:07	239	€33.52	XAMS	2024070956736030
09-07-2024 14:34:07	134	€33.52	XAMS	2024070956736032
09-07-2024 14:34:07	137	€33.52	XAMS	2024070956736034
09-07-2024 14:34:07	239	€33.52	XAMS	2024070956736036
09-07-2024 14:34:07	122	€33.52	XAMS	2024070956736038
09-07-2024 14:34:08	265	£28.25	XLON	2024070956736040
09-07-2024 14:34:08	400	€33.515	XAMS	2024070956736042
09-07-2024 14:34:08	43	€33.515	XAMS	2024070956736044
09-07-2024 14:34:08	58	€33.515	XAMS	2024070956736046
09-07-2024 14:34:08	590	£28.255	CHIX	2024070956736048
09-07-2024 14:34:08	100	£28.255	CHIX	2024070956736050
09-07-2024 14:34:08	72	£28.255	CHIX	2024070956736052
09-07-2024 14:34:08	400	£28.255	CHIX	2024070956736054
09-07-2024 14:34:08	200	£28.255	CHIX	2024070956736056
09-07-2024 14:34:09	797	€33.515	XAMS	2024070956736058
09-07-2024 14:34:11	263	€33.51	XAMS	2024070956736244
09-07-2024 14:34:11	558	€33.51	XAMS	2024070956736246
09-07-2024 14:34:16	272	£28.245	XLON	2024070956736300
09-07-2024 14:34:16	295	€33.51	XAMS	2024070956736302
09-07-2024 14:34:16	59	€33.51	CEUX	2024070956736316

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:34:16	1,023	€33.51	XAMS	2024070956736320
09-07-2024 14:34:16	29	€33.51	TQEX	2024070956736322
09-07-2024 14:34:32	906	£28.26	XLON	2024070956736360
09-07-2024 14:34:32	367	£28.26	XLON	2024070956736362
09-07-2024 14:34:33	329	£28.26	CHIX	2024070956736364
09-07-2024 14:34:33	238	£28.26	XLON	2024070956736366
09-07-2024 14:34:34	289	€33.52	CEUX	2024070956736370
09-07-2024 14:34:34	44	€33.52	CEUX	2024070956736372
09-07-2024 14:34:34	254	€33.52	XAMS	2024070956736376
09-07-2024 14:34:34	369	€33.52	XAMS	2024070956736380
09-07-2024 14:34:34	370	€33.52	XAMS	2024070956736382
09-07-2024 14:34:34	120	€33.52	CEUX	2024070956736384
09-07-2024 14:34:34	20	£28.26	CHIX	2024070956736386
09-07-2024 14:34:34	192	£28.26	CHIX	2024070956736388
09-07-2024 14:34:34	68	£28.26	CHIX	2024070956736390
09-07-2024 14:34:34	681	£28.26	XLON	2024070956736392
09-07-2024 14:34:34	986	£28.26	XLON	2024070956736394
09-07-2024 14:34:34	330	£28.26	XLON	2024070956736396
09-07-2024 14:34:34	65	£28.255	XLON	2024070956736398
09-07-2024 14:34:34	196	£28.255	XLON	2024070956736500
09-07-2024 14:34:37	97	£28.255	XLON	2024070956736504
09-07-2024 14:34:37	161	£28.255	XLON	2024070956736506
09-07-2024 14:34:37	39	£28.255	XLON	2024070956736508
09-07-2024 14:34:37	207	£28.255	XLON	2024070956736510
09-07-2024 14:34:38	590	£28.26	CHIX	2024070956736514
09-07-2024 14:34:38	72	£28.26	CHIX	2024070956736516
09-07-2024 14:34:38	100	£28.255	XLON	2024070956736518
09-07-2024 14:34:38	154	£28.26	CHIX	2024070956736520
09-07-2024 14:34:38	105	£28.26	CHIX	2024070956736522
09-07-2024 14:34:38	300	£28.26	CHIX	2024070956736524
09-07-2024 14:34:38	764	£28.26	CHIX	2024070956736526
09-07-2024 14:34:38	1	£28.26	CHIX	2024070956736528
09-07-2024 14:34:47	1,023	€33.52	XAMS	2024070956736554
09-07-2024 14:34:58	573	€33.525	XAMS	2024070956736590
09-07-2024 14:34:58	1,023	€33.525	XAMS	2024070956736592
09-07-2024 14:34:58	136	€33.525	XAMS	2024070956736594

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:34:59	113	£28.26	BATE	2024070956736596
09-07-2024 14:34:59	1	£28.26	CHIX	2024070956736598
09-07-2024 14:34:59	113	£28.26	BATE	2024070956736600
09-07-2024 14:34:59	127	£28.26	CHIX	2024070956736602
09-07-2024 14:34:59	103	£28.26	XLON	2024070956736604
09-07-2024 14:34:59	117	£28.26	CHIX	2024070956736606
09-07-2024 14:34:59	116	£28.26	XLON	2024070956736608
09-07-2024 14:35:07	10	£28.27	XLON	2024070956736644
09-07-2024 14:35:07	190	£28.27	XLON	2024070956736646
09-07-2024 14:35:07	190	£28.27	XLON	2024070956736648
09-07-2024 14:35:07	7	£28.27	XLON	2024070956736650
09-07-2024 14:35:09	223	£28.275	BATE	2024070956736660
09-07-2024 14:35:09	39	£28.275	BATE	2024070956736662
09-07-2024 14:35:09	436	£28.275	BATE	2024070956736664
09-07-2024 14:35:09	29	£28.275	BATE	2024070956736666
09-07-2024 14:35:09	20	£28.275	BATE	2024070956736668
09-07-2024 14:35:09	26	£28.275	BATE	2024070956736670
09-07-2024 14:35:09	1,023	£28.275	BATE	2024070956736672
09-07-2024 14:35:29	400	€33.555	XAMS	2024070956736886
09-07-2024 14:35:29	638	€33.555	XAMS	2024070956736888
09-07-2024 14:35:33	145	€33.55	CEUX	2024070956736890
09-07-2024 14:35:33	146	€33.55	CEUX	2024070956736892
09-07-2024 14:35:33	120	€33.55	CEUX	2024070956736894
09-07-2024 14:35:33	25	€33.55	CEUX	2024070956736896
09-07-2024 14:35:33	74	€33.55	CEUX	2024070956736898
09-07-2024 14:35:33	27	£28.28	XLON	2024070956736900
09-07-2024 14:35:33	68	€33.55	CEUX	2024070956736902
09-07-2024 14:35:33	366	€33.55	XAMS	2024070956736904
09-07-2024 14:35:33	367	€33.55	XAMS	2024070956736906
09-07-2024 14:35:33	364	€33.55	XAMS	2024070956736908
09-07-2024 14:35:33	195	€33.55	XAMS	2024070956736910
09-07-2024 14:35:33	126	£28.28	CHIX	2024070956736912
09-07-2024 14:35:33	163	€33.55	XAMS	2024070956736914
09-07-2024 14:35:33	3	£28.275	XLON	2024070956736916
09-07-2024 14:35:33	10	£28.28	XLON	2024070956736918
09-07-2024 14:35:33	155	£28.275	XLON	2024070956736920

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:35:33	132	£28.28	XLON	2024070956736922
09-07-2024 14:35:33	149	£28.28	XLON	2024070956736924
09-07-2024 14:35:33	143	£28.28	XLON	2024070956736926
09-07-2024 14:35:33	414	£28.275	XLON	2024070956736928
09-07-2024 14:35:33	169	€33.545	XAMS	2024070956736930
09-07-2024 14:35:33	368	£28.275	XLON	2024070956736932
09-07-2024 14:35:33	159	£28.28	XLON	2024070956736934
09-07-2024 14:35:33	16	£28.28	XLON	2024070956736936
09-07-2024 14:35:33	159	£28.28	XLON	2024070956736938
09-07-2024 14:35:33	124	£28.28	XLON	2024070956736940
09-07-2024 14:35:33	127	£28.275	CHIX	2024070956736942
09-07-2024 14:35:33	643	£28.275	XLON	2024070956736944
09-07-2024 14:35:33	337	£28.275	XLON	2024070956736946
09-07-2024 14:35:33	198	£28.275	XLON	2024070956736948
09-07-2024 14:35:33	159	£28.28	XLON	2024070956736950
09-07-2024 14:35:33	37	£28.275	BATE	2024070956736952
09-07-2024 14:35:33	35	£28.275	XLON	2024070956736954
09-07-2024 14:35:33	159	£28.28	XLON	2024070956736956
09-07-2024 14:35:33	196	£28.275	CHIX	2024070956736958
09-07-2024 14:35:33	149	£28.28	XLON	2024070956736960
09-07-2024 14:35:33	108	£28.275	BATE	2024070956736962
09-07-2024 14:35:48	125	€33.57	CEUX	2024070956737114
09-07-2024 14:35:48	27	€33.57	CEUX	2024070956737116
09-07-2024 14:35:48	95	€33.57	CEUX	2024070956737118
09-07-2024 14:36:00	671	€33.57	XAMS	2024070956737136
09-07-2024 14:36:00	291	€33.57	CEUX	2024070956737138
09-07-2024 14:36:05	498	€33.57	XAMS	2024070956737150
09-07-2024 14:36:05	145	€33.57	XAMS	2024070956737152
09-07-2024 14:36:05	264	€33.57	CEUX	2024070956737154
09-07-2024 14:36:07	225	€33.565	CEUX	2024070956737158
09-07-2024 14:36:07	231	€33.565	CEUX	2024070956737160
09-07-2024 14:36:07	13	€33.565	CEUX	2024070956737162
09-07-2024 14:36:07	121	€33.565	CEUX	2024070956737164
09-07-2024 14:36:07	400	€33.565	XAMS	2024070956737166
09-07-2024 14:36:07	65	€33.565	XAMS	2024070956737168
09-07-2024 14:36:07	124	€33.565	XAMS	2024070956737170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:36:07	201	€33.565	XAMS	2024070956737172
09-07-2024 14:36:07	481	€33.565	XAMS	2024070956737174
09-07-2024 14:36:07	368	€33.565	XAMS	2024070956737176
09-07-2024 14:36:07	100	£28.295	XLON	2024070956737178
09-07-2024 14:36:07	200	£28.295	XLON	2024070956737180
09-07-2024 14:36:07	986	£28.295	XLON	2024070956737182
09-07-2024 14:36:07	353	£28.295	XLON	2024070956737184
09-07-2024 14:36:07	193	£28.29	CHIX	2024070956737186
09-07-2024 14:36:07	562	£28.29	XLON	2024070956737188
09-07-2024 14:36:07	169	£28.29	XLON	2024070956737190
09-07-2024 14:36:07	169	£28.29	XLON	2024070956737192
09-07-2024 14:36:07	603	€33.56	XAMS	2024070956737194
09-07-2024 14:36:07	244	€33.56	CEUX	2024070956737196
09-07-2024 14:36:07	32	£28.285	XLON	2024070956737198
09-07-2024 14:36:07	175	£28.285	XLON	2024070956737200
09-07-2024 14:36:08	207	€33.555	XAMS	2024070956737202
09-07-2024 14:36:08	192	€33.555	XAMS	2024070956737204
09-07-2024 14:36:08	141	€33.555	XAMS	2024070956737206
09-07-2024 14:36:08	158	€33.555	XAMS	2024070956737208
09-07-2024 14:36:08	194	€33.555	XAMS	2024070956737210
09-07-2024 14:36:08	43	€33.555	XAMS	2024070956737212
09-07-2024 14:36:09	221	£28.28	CHIX	2024070956737214
09-07-2024 14:36:09	503	£28.28	XLON	2024070956737216
09-07-2024 14:36:09	184	£28.28	XLON	2024070956737218
09-07-2024 14:36:09	235	£28.28	XLON	2024070956737220
09-07-2024 14:36:09	176	£28.28	XLON	2024070956737222
09-07-2024 14:36:09	82	£28.275	XLON	2024070956737224
09-07-2024 14:36:09	184	£28.275	XLON	2024070956737226
09-07-2024 14:36:10	590	£28.28	CHIX	2024070956737238
09-07-2024 14:36:11	385	€33.545	XAMS	2024070956737280
09-07-2024 14:36:11	142	€33.545	CEUX	2024070956737282
09-07-2024 14:36:11	109	£28.275	XLON	2024070956737284
09-07-2024 14:36:12	175	£28.27	CHIX	2024070956737290
09-07-2024 14:36:12	225	£28.27	XLON	2024070956737292
09-07-2024 14:36:12	351	£28.27	XLON	2024070956737394
09-07-2024 14:36:12	49	£28.27	XLON	2024070956737396

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:36:12	113	£28.27	XLON	2024070956737398
09-07-2024 14:36:24	144	£28.28	BATE	2024070956737446
09-07-2024 14:36:24	396	£28.28	BATE	2024070956737448
09-07-2024 14:36:24	240	£28.28	BATE	2024070956737450
09-07-2024 14:36:37	591	€33.55	XAMS	2024070956737495
09-07-2024 14:36:37	260	€33.55	CEUX	2024070956737497
09-07-2024 14:36:37	142	£28.28	CHIX	2024070956737499
09-07-2024 14:36:37	138	£28.28	CHIX	2024070956737501
09-07-2024 14:36:37	113	£28.28	BATE	2024070956737503
09-07-2024 14:36:37	120	£28.28	BATE	2024070956737505
09-07-2024 14:36:37	164	£28.28	CHIX	2024070956737507
09-07-2024 14:36:37	7	£28.28	CHIX	2024070956737509
09-07-2024 14:36:37	131	£28.28	BATE	2024070956737513
09-07-2024 14:36:37	354	£28.28	CHIX	2024070956737515
09-07-2024 14:36:37	45	£28.28	BATE	2024070956737517
09-07-2024 14:36:37	46	£28.28	CHIX	2024070956737519
09-07-2024 14:36:37	185	£28.28	BATE	2024070956737521
09-07-2024 14:36:37	327	£28.28	CHIX	2024070956737523
09-07-2024 14:36:37	171	€33.545	XAMS	2024070956737525
09-07-2024 14:36:37	189	€33.545	XAMS	2024070956737527
09-07-2024 14:36:37	24	€33.54	XAMS	2024070956737529
09-07-2024 14:36:37	3	€33.54	XAMS	2024070956737531
09-07-2024 14:36:37	38	€33.54	XAMS	2024070956737533
09-07-2024 14:36:37	162	€33.54	XAMS	2024070956737535
09-07-2024 14:36:37	26	€33.54	XAMS	2024070956737537
09-07-2024 14:36:37	98	€33.54	XAMS	2024070956737539
09-07-2024 14:36:37	133	£28.27	BATE	2024070956737545
09-07-2024 14:36:37	190	£28.27	CHIX	2024070956737547
09-07-2024 14:36:37	676	£28.27	XLON	2024070956737549
09-07-2024 14:36:37	201	€33.535	XAMS	2024070956737551
09-07-2024 14:36:37	180	€33.535	XAMS	2024070956737553
09-07-2024 14:36:37	337	€33.535	XAMS	2024070956737555
09-07-2024 14:36:37	16	€33.535	XAMS	2024070956737557
09-07-2024 14:36:37	222	€33.535	XAMS	2024070956737559
09-07-2024 14:36:37	177	€33.535	XAMS	2024070956737561
09-07-2024 14:36:38	133	£28.265	CHIX	2024070956737567

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:36:38	260	£28.265	XLON	2024070956737569
09-07-2024 14:36:38	223	€33.53	CEUX	2024070956737571
09-07-2024 14:36:38	525	€33.53	XAMS	2024070956737573
09-07-2024 14:36:38	34	€33.53	XAMS	2024070956737575
09-07-2024 14:36:39	136	£28.265	XLON	2024070956737577
09-07-2024 14:36:39	266	£28.265	XLON	2024070956737579
09-07-2024 14:36:39	167	£28.265	XLON	2024070956737581
09-07-2024 14:36:39	250	£28.265	XLON	2024070956737583
09-07-2024 14:36:40	158	£28.26	XLON	2024070956737589
09-07-2024 14:36:40	26	£28.26	XLON	2024070956737591
09-07-2024 14:36:40	158	£28.26	XLON	2024070956737693
09-07-2024 14:36:40	149	£28.26	XLON	2024070956737695
09-07-2024 14:36:40	37	£28.26	XLON	2024070956737697
09-07-2024 14:36:40	73	£28.26	XLON	2024070956737699
09-07-2024 14:36:40	75	£28.27	CHIX	2024070956737705
09-07-2024 14:36:40	192	£28.27	CHIX	2024070956737707
09-07-2024 14:36:40	160	£28.27	CHIX	2024070956737709
09-07-2024 14:36:40	648	£28.27	CHIX	2024070956737711
09-07-2024 14:36:54	56	£28.26	XLON	2024070956737759
09-07-2024 14:37:00	1,000	€33.525	CEUX	2024070956737765
09-07-2024 14:37:01	202	€33.52	XAMS	2024070956737767
09-07-2024 14:37:01	104	€33.52	XAMS	2024070956737769
09-07-2024 14:37:01	5	€33.52	XAMS	2024070956737771
09-07-2024 14:37:01	134	£28.255	CHIX	2024070956737773
09-07-2024 14:37:01	228	€33.52	CEUX	2024070956737775
09-07-2024 14:37:01	22	£28.255	XLON	2024070956737777
09-07-2024 14:37:01	96	£28.255	XLON	2024070956737779
09-07-2024 14:37:01	70	£28.255	XLON	2024070956737781
09-07-2024 14:37:01	6	£28.255	XLON	2024070956737783
09-07-2024 14:37:01	166	£28.255	XLON	2024070956737785
09-07-2024 14:37:01	434	£28.255	XLON	2024070956737787
09-07-2024 14:37:01	94	€33.52	XAMS	2024070956737789
09-07-2024 14:37:01	105	€33.52	XAMS	2024070956737791
09-07-2024 14:37:01	87	€33.52	XAMS	2024070956737793
09-07-2024 14:37:01	187	€33.52	XAMS	2024070956737795
09-07-2024 14:37:01	190	€33.515	XAMS	2024070956737797

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:37:01	188	€33.515	XAMS	2024070956737799
09-07-2024 14:37:01	526	€33.52	XAMS	2024070956737801
09-07-2024 14:37:01	1	€33.52	XAMS	2024070956737803
09-07-2024 14:37:01	140	£28.25	CHIX	2024070956737805
09-07-2024 14:37:01	260	£28.25	XLON	2024070956737807
09-07-2024 14:37:01	226	£28.25	XLON	2024070956737809
09-07-2024 14:37:01	74	£28.25	XLON	2024070956737811
09-07-2024 14:37:01	69	£28.25	XLON	2024070956737813
09-07-2024 14:37:01	161	£28.25	XLON	2024070956737815
09-07-2024 14:37:22	500	€33.53	XAMS	2024070956738003
09-07-2024 14:37:22	457	€33.53	XAMS	2024070956738005
09-07-2024 14:37:22	715	€33.53	XAMS	2024070956738007
09-07-2024 14:37:49	3	£28.275	CHIX	2024070956738163
09-07-2024 14:37:49	185	£28.275	CHIX	2024070956738165
09-07-2024 14:37:49	200	£28.275	CHIX	2024070956738171
09-07-2024 14:38:02	764	€33.555	CEUX	2024070956738185
09-07-2024 14:38:02	86	€33.555	CEUX	2024070956738187
09-07-2024 14:38:02	73	€33.555	CEUX	2024070956738189
09-07-2024 14:38:13	200	£28.29	BATE	2024070956738303
09-07-2024 14:38:13	383	£28.29	BATE	2024070956738305
09-07-2024 14:38:18	110	£28.29	CHIX	2024070956738326
09-07-2024 14:38:18	842	£28.29	BATE	2024070956738328
09-07-2024 14:38:18	688	£28.29	CHIX	2024070956738330
09-07-2024 14:38:18	642	£28.29	CHIX	2024070956738332
09-07-2024 14:38:18	590	£28.29	CHIX	2024070956738334
09-07-2024 14:38:18	52	£28.29	CHIX	2024070956738336
09-07-2024 14:38:42	63	£28.3	CHIX	2024070956738375
09-07-2024 14:38:52	70	€33.58	CEUX	2024070956738463
09-07-2024 14:39:00	939	€33.58	CEUX	2024070956738477
09-07-2024 14:39:00	364	€33.58	CEUX	2024070956738479
09-07-2024 14:39:00	513	€33.58	CEUX	2024070956738481
09-07-2024 14:39:00	100	£28.305	XLON	2024070956738483
09-07-2024 14:39:00	590	£28.305	CHIX	2024070956738485
09-07-2024 14:39:01	1,036	£28.305	CHIX	2024070956738487
09-07-2024 14:39:01	230	€33.575	CEUX	2024070956738489
09-07-2024 14:39:01	323	£28.3	XLON	2024070956738591

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:39:01	511	£28.3	XLON	2024070956738593
09-07-2024 14:39:01	3	£28.3	XLON	2024070956738595
09-07-2024 14:39:01	196	£28.3	XLON	2024070956738597
09-07-2024 14:39:01	367	€33.575	CEUX	2024070956738599
09-07-2024 14:39:01	88	€33.575	TQEX	2024070956738601
09-07-2024 14:39:01	25	€33.575	TQEX	2024070956738603
09-07-2024 14:39:01	87	€33.575	CEUX	2024070956738605
09-07-2024 14:39:02	138	£28.3	CHIX	2024070956738607
09-07-2024 14:39:02	252	£28.3	XLON	2024070956738609
09-07-2024 14:39:02	58	€33.575	CEUX	2024070956738613
09-07-2024 14:39:02	173	€33.575	CEUX	2024070956738615
09-07-2024 14:39:02	608	€33.575	CEUX	2024070956738617
09-07-2024 14:39:02	764	€33.575	CEUX	2024070956738619
09-07-2024 14:39:02	87	€33.575	CEUX	2024070956738621
09-07-2024 14:39:03	590	£28.305	CHIX	2024070956738623
09-07-2024 14:39:03	156	£28.305	CHIX	2024070956738625
09-07-2024 14:39:03	846	£28.305	CHIX	2024070956738631
09-07-2024 14:39:03	70	€33.575	CEUX	2024070956738633
09-07-2024 14:39:04	590	£28.305	CHIX	2024070956738635
09-07-2024 14:39:04	63	£28.305	CHIX	2024070956738637
09-07-2024 14:39:04	167	£28.305	CHIX	2024070956738639
09-07-2024 14:39:05	16	£28.305	CHIX	2024070956738643
09-07-2024 14:39:05	934	€33.575	CEUX	2024070956738645
09-07-2024 14:39:06	100	£28.3	XLON	2024070956738647
09-07-2024 14:39:07	222	€33.575	CEUX	2024070956738651
09-07-2024 14:39:08	733	€33.575	CEUX	2024070956738653
09-07-2024 14:39:23	196	£28.31	XLON	2024070956738663
09-07-2024 14:39:23	148	£28.31	CHIX	2024070956738665
09-07-2024 14:39:23	302	€33.58	CEUX	2024070956738667
09-07-2024 14:39:23	147	£28.31	CHIX	2024070956738669
09-07-2024 14:39:23	196	£28.31	CHIX	2024070956738671
09-07-2024 14:39:23	288	€33.58	CEUX	2024070956738673
09-07-2024 14:39:23	119	£28.31	BATE	2024070956738675
09-07-2024 14:39:23	118	£28.31	BATE	2024070956738677
09-07-2024 14:39:23	152	£28.31	BATE	2024070956738679
09-07-2024 14:39:23	102	£28.31	XLON	2024070956738681

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:39:23	560	£28.31	XLON	2024070956738683
09-07-2024 14:39:23	455	£28.31	XLON	2024070956738685
09-07-2024 14:39:23	193	€33.58	XAMS	2024070956738687
09-07-2024 14:39:23	400	€33.58	XAMS	2024070956738689
09-07-2024 14:39:23	677	€33.58	XAMS	2024070956738691
09-07-2024 14:39:23	53	€33.58	XAMS	2024070956738693
09-07-2024 14:39:23	518	£28.31	XLON	2024070956738695
09-07-2024 14:39:23	129	£28.305	CHIX	2024070956738697
09-07-2024 14:39:23	49	£28.305	XLON	2024070956738699
09-07-2024 14:39:23	363	£28.305	XLON	2024070956738701
09-07-2024 14:39:23	37	£28.305	XLON	2024070956738703
09-07-2024 14:39:23	430	£28.305	XLON	2024070956738705
09-07-2024 14:39:23	411	£28.305	XLON	2024070956738707
09-07-2024 14:39:24	75	£28.3	CHIX	2024070956738709
09-07-2024 14:39:24	126	£28.3	BATE	2024070956738711
09-07-2024 14:39:24	628	£28.3	XLON	2024070956738713
09-07-2024 14:39:24	166	£28.3	XLON	2024070956738715
09-07-2024 14:39:24	217	€33.575	XAMS	2024070956738717
09-07-2024 14:39:25	590	£28.305	CHIX	2024070956738719
09-07-2024 14:39:25	41	£28.305	BATE	2024070956738721
09-07-2024 14:39:25	71	£28.305	CHIX	2024070956738723
09-07-2024 14:39:25	160	£28.305	BATE	2024070956738725
09-07-2024 14:39:25	88	£28.305	BATE	2024070956738727
09-07-2024 14:39:28	590	£28.305	CHIX	2024070956738733
09-07-2024 14:39:28	72	£28.305	CHIX	2024070956738735
09-07-2024 14:39:39	48	£28.3	CHIX	2024070956738753
09-07-2024 14:39:40	27	£28.305	BATE	2024070956738755
09-07-2024 14:39:40	590	£28.305	CHIX	2024070956738757
09-07-2024 14:39:40	40	£28.305	BATE	2024070956738759
09-07-2024 14:39:40	70	£28.305	CHIX	2024070956738761
09-07-2024 14:39:55	582	£28.305	BATE	2024070956738893
09-07-2024 14:39:55	844	£28.305	CHIX	2024070956738895
09-07-2024 14:39:58	52	£28.3	XLON	2024070956738905
09-07-2024 14:39:58	986	£28.3	XLON	2024070956738913
09-07-2024 14:39:58	420	£28.3	XLON	2024070956738915
09-07-2024 14:39:58	314	£28.3	XLON	2024070956738917

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:39:58	311	£28.3	XLON	2024070956738919
09-07-2024 14:40:10	261	€33.565	CEUX	2024070956738937
09-07-2024 14:40:10	400	€33.565	XAMS	2024070956738939
09-07-2024 14:40:10	127	€33.565	XAMS	2024070956738941
09-07-2024 14:40:10	20	€33.565	XAMS	2024070956738943
09-07-2024 14:40:14	242	£28.3	CHIX	2024070956738977
09-07-2024 14:40:17	174	£28.3	CHIX	2024070956738997
09-07-2024 14:40:17	590	£28.305	CHIX	2024070956738999
09-07-2024 14:40:17	166	£28.305	CHIX	2024070956739001
09-07-2024 14:40:17	156	£28.305	CHIX	2024070956739003
09-07-2024 14:40:17	155	£28.305	CHIX	2024070956739005
09-07-2024 14:40:17	105	£28.305	CHIX	2024070956739007
09-07-2024 14:40:48	1,500	£28.3	BATE	2024070956739055
09-07-2024 14:40:48	274	£28.3	BATE	2024070956739057
09-07-2024 14:40:48	23	£28.3	BATE	2024070956739059
09-07-2024 14:40:50	136	£28.295	CHIX	2024070956739063
09-07-2024 14:40:50	24	£28.295	BATE	2024070956739065
09-07-2024 14:40:50	131	£28.3	BATE	2024070956739067
09-07-2024 14:40:50	100	£28.295	XLON	2024070956739069
09-07-2024 14:40:50	178	£28.29	XLON	2024070956739071
09-07-2024 14:40:50	22	£28.29	XLON	2024070956739073
09-07-2024 14:40:50	44	£28.3	BATE	2024070956739075
09-07-2024 14:40:50	272	£28.3	BATE	2024070956739077
09-07-2024 14:40:53	39	€33.57	CEUX	2024070956739079
09-07-2024 14:40:53	350	€33.57	CEUX	2024070956739081
09-07-2024 14:40:53	27	€33.57	CEUX	2024070956739083
09-07-2024 14:40:53	13	€33.57	CEUX	2024070956739085
09-07-2024 14:41:09	667	€33.57	XAMS	2024070956739243
09-07-2024 14:41:09	290	€33.57	XAMS	2024070956739245
09-07-2024 14:41:20	212	£28.305	CHIX	2024070956739265
09-07-2024 14:41:20	649	£28.305	XLON	2024070956739267
09-07-2024 14:41:21	986	£28.305	XLON	2024070956739271
09-07-2024 14:41:21	272	£28.305	XLON	2024070956739273
09-07-2024 14:41:23	62	£28.3	XLON	2024070956739281
09-07-2024 14:41:23	382	£28.3	XLON	2024070956739283
09-07-2024 14:41:23	416	£28.3	XLON	2024070956739285

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:41:23	3	£28.3	XLON	2024070956739287
09-07-2024 14:41:23	59	£28.3	XLON	2024070956739289
09-07-2024 14:41:28	81	€33.575	CEUX	2024070956739301
09-07-2024 14:41:28	350	€33.575	CEUX	2024070956739303
09-07-2024 14:41:28	170	€33.575	CEUX	2024070956739305
09-07-2024 14:41:28	217	€33.575	CEUX	2024070956739307
09-07-2024 14:41:34	714	€33.575	CEUX	2024070956739319
09-07-2024 14:41:35	569	€33.57	XAMS	2024070956739321
09-07-2024 14:41:35	15	€33.57	XAMS	2024070956739323
09-07-2024 14:41:35	274	€33.57	XAMS	2024070956739325
09-07-2024 14:41:36	76	€33.565	XAMS	2024070956739329
09-07-2024 14:41:38	590	£28.305	CHIX	2024070956739341
09-07-2024 14:41:38	71	£28.305	CHIX	2024070956739343
09-07-2024 14:41:38	159	£28.305	CHIX	2024070956739345
09-07-2024 14:41:38	152	£28.305	CHIX	2024070956739347
09-07-2024 14:41:38	824	£28.305	CHIX	2024070956739349
09-07-2024 14:41:45	156	£28.305	CHIX	2024070956739359
09-07-2024 14:41:45	25	£28.305	CHIX	2024070956739361
09-07-2024 14:41:45	186	£28.305	CHIX	2024070956739363
09-07-2024 14:42:08	209	£28.315	CHIX	2024070956739541
09-07-2024 14:42:08	198	£28.315	CHIX	2024070956739543
09-07-2024 14:42:13	84	£28.32	BATE	2024070956739577
09-07-2024 14:42:13	36	£28.32	BATE	2024070956739579
09-07-2024 14:42:13	37	£28.32	BATE	2024070956739581
09-07-2024 14:42:13	300	£28.32	BATE	2024070956739583
09-07-2024 14:42:13	59	£28.32	BATE	2024070956739585
09-07-2024 14:42:13	286	£28.32	BATE	2024070956739587
09-07-2024 14:42:13	124	£28.32	BATE	2024070956739589
09-07-2024 14:42:19	706	€33.59	XAMS	2024070956739607
09-07-2024 14:42:19	725	€33.59	XAMS	2024070956739609
09-07-2024 14:42:19	727	€33.59	XAMS	2024070956739611
09-07-2024 14:42:19	337	€33.59	CEUX	2024070956739613
09-07-2024 14:42:19	712	€33.59	XAMS	2024070956739615
09-07-2024 14:42:19	691	€33.59	XAMS	2024070956739617
09-07-2024 14:42:19	325	€33.59	CEUX	2024070956739619
09-07-2024 14:42:19	322	€33.59	CEUX	2024070956739621

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:42:19	311	€33.59	CEUX	2024070956739623
09-07-2024 14:42:19	337	€33.59	CEUX	2024070956739625
09-07-2024 14:42:21	100	£28.32	XLON	2024070956739629
09-07-2024 14:42:21	100	£28.32	XLON	2024070956739631
09-07-2024 14:42:21	598	£28.32	CHIX	2024070956739633
09-07-2024 14:42:45	360	£28.32	CHIX	2024070956739875
09-07-2024 14:42:45	178	£28.32	CHIX	2024070956739877
09-07-2024 14:42:45	118	£28.32	BATE	2024070956739879
09-07-2024 14:42:45	591	£28.32	XLON	2024070956739881
09-07-2024 14:42:45	179	£28.32	CHIX	2024070956739883
09-07-2024 14:42:45	490	£28.32	BATE	2024070956739885
09-07-2024 14:42:45	118	£28.32	BATE	2024070956739887
09-07-2024 14:42:45	595	£28.32	XLON	2024070956739889
09-07-2024 14:42:45	26	£28.32	CHIX	2024070956739891
09-07-2024 14:42:58	465	£28.315	CHIX	2024070956739917
09-07-2024 14:43:01	160	€33.59	XAMS	2024070956739919
09-07-2024 14:43:01	147	€33.59	XAMS	2024070956739921
09-07-2024 14:43:04	110	£28.31	CHIX	2024070956739933
09-07-2024 14:43:04	3	£28.31	CHIX	2024070956739935
09-07-2024 14:43:04	43	£28.31	CHIX	2024070956739937
09-07-2024 14:43:04	71	£28.31	CHIX	2024070956739939
09-07-2024 14:43:04	734	£28.31	XLON	2024070956739941
09-07-2024 14:43:04	122	£28.31	CHIX	2024070956739943
09-07-2024 14:43:04	134	£28.31	XLON	2024070956739945
09-07-2024 14:43:04	144	£28.31	XLON	2024070956739947
09-07-2024 14:43:04	442	£28.31	XLON	2024070956739949
09-07-2024 14:43:04	146	€33.585	XAMS	2024070956739951
09-07-2024 14:43:04	122	€33.585	XAMS	2024070956739953
09-07-2024 14:43:04	38	€33.585	XAMS	2024070956739955
09-07-2024 14:43:04	42	€33.585	XAMS	2024070956739957
09-07-2024 14:43:04	143	€33.585	XAMS	2024070956739959
09-07-2024 14:43:05	204	£28.305	XLON	2024070956739975
09-07-2024 14:43:17	180	£28.315	BATE	2024070956740129
09-07-2024 14:43:17	302	£28.315	BATE	2024070956740131
09-07-2024 14:43:17	88	£28.315	BATE	2024070956740133
09-07-2024 14:43:32	39	£28.315	BATE	2024070956740155

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:43:32	100	£28.315	BATE	2024070956740157
09-07-2024 14:43:32	1	£28.315	BATE	2024070956740159
09-07-2024 14:43:32	382	£28.315	BATE	2024070956740161
09-07-2024 14:43:32	1,281	£28.315	BATE	2024070956740163
09-07-2024 14:43:36	100	€33.59	CEUX	2024070956740171
09-07-2024 14:43:36	90	€33.59	CEUX	2024070956740173
09-07-2024 14:43:36	282	€33.59	CEUX	2024070956740175
09-07-2024 14:43:36	359	€33.59	CEUX	2024070956740177
09-07-2024 14:43:36	764	€33.59	CEUX	2024070956740179
09-07-2024 14:43:36	50	€33.59	CEUX	2024070956740181
09-07-2024 14:43:50	142	£28.32	XLON	2024070956740217
09-07-2024 14:44:01	780	€33.6	CEUX	2024070956740237
09-07-2024 14:44:07	806	€33.6	CEUX	2024070956740247
09-07-2024 14:44:09	4	£28.32	XLON	2024070956740279
09-07-2024 14:44:09	500	£28.32	XLON	2024070956740281
09-07-2024 14:44:09	198	£28.32	XLON	2024070956740283
09-07-2024 14:44:28	9	€33.605	XAMS	2024070956740405
09-07-2024 14:44:28	163	€33.605	XAMS	2024070956740407
09-07-2024 14:44:28	141	£28.32	CHIX	2024070956740409
09-07-2024 14:44:28	124	£28.32	CHIX	2024070956740411
09-07-2024 14:44:28	33	£28.32	XLON	2024070956740413
09-07-2024 14:44:28	455	£28.32	XLON	2024070956740415
09-07-2024 14:44:28	486	£28.32	XLON	2024070956740417
09-07-2024 14:44:28	168	£28.32	XLON	2024070956740419
09-07-2024 14:44:28	108	£28.32	BATE	2024070956740421
09-07-2024 14:44:28	986	£28.32	XLON	2024070956740423
09-07-2024 14:44:29	445	£28.32	XLON	2024070956740425
09-07-2024 14:44:29	85	£28.32	XLON	2024070956740427
09-07-2024 14:44:29	146	£28.32	XLON	2024070956740429
09-07-2024 14:44:39	175	€33.6	XAMS	2024070956740462
09-07-2024 14:44:39	175	€33.6	XAMS	2024070956740464
09-07-2024 14:44:39	352	€33.6	XAMS	2024070956740466
09-07-2024 14:44:39	78	€33.6	XAMS	2024070956740468
09-07-2024 14:44:39	339	€33.6	XAMS	2024070956740470
09-07-2024 14:44:39	272	€33.6	XAMS	2024070956740472
09-07-2024 14:44:39	159	€33.6	XAMS	2024070956740474

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:44:39	161	€33.6	XAMS	2024070956740476
09-07-2024 14:44:39	5	€33.6	XAMS	2024070956740478
09-07-2024 14:44:49	155	€33.6	XAMS	2024070956740510
09-07-2024 14:45:00	147	€33.595	CEUX	2024070956740528
09-07-2024 14:45:00	298	£28.315	XLON	2024070956740530
09-07-2024 14:45:00	141	£28.315	BATE	2024070956740532
09-07-2024 14:45:00	316	£28.315	XLON	2024070956740534
09-07-2024 14:45:00	209	£28.315	XLON	2024070956740536
09-07-2024 14:45:00	221	£28.315	CHIX	2024070956740538
09-07-2024 14:45:00	708	£28.315	XLON	2024070956740540
09-07-2024 14:45:00	138	£28.315	XLON	2024070956740542
09-07-2024 14:45:00	326	€33.595	XAMS	2024070956740544
09-07-2024 14:45:00	185	€33.595	XAMS	2024070956740546
09-07-2024 14:45:00	77	£28.31	CHIX	2024070956740548
09-07-2024 14:45:00	42	£28.31	CHIX	2024070956740550
09-07-2024 14:45:00	112	£28.31	CHIX	2024070956740552
09-07-2024 14:45:00	132	£28.31	XLON	2024070956740554
09-07-2024 14:45:00	129	£28.31	XLON	2024070956740556
09-07-2024 14:45:00	159	£28.31	XLON	2024070956740558
09-07-2024 14:45:00	125	£28.31	BATE	2024070956740560
09-07-2024 14:45:00	371	£28.31	XLON	2024070956740562
09-07-2024 14:45:00	34	£28.31	CHIX	2024070956740564
09-07-2024 14:45:00	506	£28.31	XLON	2024070956740566
09-07-2024 14:45:00	52	€33.59	XAMS	2024070956740568
09-07-2024 14:45:00	49	€33.59	XAMS	2024070956740570
09-07-2024 14:45:00	159	€33.59	XAMS	2024070956740572
09-07-2024 14:45:00	129	€33.59	XAMS	2024070956740574
09-07-2024 14:45:00	154	€33.59	XAMS	2024070956740576
09-07-2024 14:45:00	152	€33.59	XAMS	2024070956740578
09-07-2024 14:45:00	144	€33.59	XAMS	2024070956740580
09-07-2024 14:45:43	86	£28.32	XLON	2024070956740806
09-07-2024 14:45:51	986	£28.325	XLON	2024070956740817
09-07-2024 14:45:51	230	£28.32	XLON	2024070956740819
09-07-2024 14:45:51	675	£28.325	XLON	2024070956740821
09-07-2024 14:45:53	135	€33.6	XAMS	2024070956740837
09-07-2024 14:45:53	185	€33.6	XAMS	2024070956740839

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:45:53	193	€33.6	XAMS	2024070956740841
09-07-2024 14:45:53	409	£28.32	XLON	2024070956740843
09-07-2024 14:45:53	421	£28.32	XLON	2024070956740845
09-07-2024 14:45:53	272	£28.32	XLON	2024070956740847
09-07-2024 14:45:53	440	£28.32	XLON	2024070956740849
09-07-2024 14:45:53	152	£28.32	XLON	2024070956740851
09-07-2024 14:45:53	166	£28.32	XLON	2024070956740853
09-07-2024 14:45:53	212	£28.32	CHIX	2024070956740855
09-07-2024 14:45:53	211	£28.32	XLON	2024070956740857
09-07-2024 14:45:53	154	£28.32	XLON	2024070956740859
09-07-2024 14:45:55	142	£28.315	CHIX	2024070956740879
09-07-2024 14:45:55	323	€33.595	XAMS	2024070956740881
09-07-2024 14:45:55	329	€33.595	XAMS	2024070956740883
09-07-2024 14:45:55	102	€33.595	CEUX	2024070956740885
09-07-2024 14:45:55	331	€33.595	XAMS	2024070956740887
09-07-2024 14:45:55	188	€33.595	XAMS	2024070956740989
09-07-2024 14:45:55	10	€33.595	CEUX	2024070956740991
09-07-2024 14:45:55	253	€33.595	XAMS	2024070956740993
09-07-2024 14:45:55	3	£28.315	XLON	2024070956740995
09-07-2024 14:45:55	473	£28.315	XLON	2024070956740997
09-07-2024 14:45:55	134	£28.315	XLON	2024070956740999
09-07-2024 14:45:59	142	£28.31	XLON	2024070956741009
09-07-2024 14:45:59	137	£28.31	XLON	2024070956741011
09-07-2024 14:45:59	162	£28.31	XLON	2024070956741013
09-07-2024 14:45:59	142	£28.31	XLON	2024070956741015
09-07-2024 14:45:59	152	£28.31	XLON	2024070956741017
09-07-2024 14:46:10	183	€33.59	XAMS	2024070956741085
09-07-2024 14:46:10	147	€33.59	XAMS	2024070956741087
09-07-2024 14:46:41	53	€33.6	XAMS	2024070956741181
09-07-2024 14:46:41	109	€33.6	XAMS	2024070956741183
09-07-2024 14:46:41	200	£28.31	BATE	2024070956741187
09-07-2024 14:46:41	16	£28.31	BATE	2024070956741289
09-07-2024 14:46:41	69	£28.31	XLON	2024070956741291
09-07-2024 14:46:41	368	£28.31	XLON	2024070956741293
09-07-2024 14:46:41	168	£28.31	XLON	2024070956741295
09-07-2024 14:46:41	42	£28.31	XLON	2024070956741297

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:46:41	37	€33.595	XAMS	2024070956741299
09-07-2024 14:46:42	764	€33.6	CEUX	2024070956741301
09-07-2024 14:46:42	17	€33.6	CEUX	2024070956741303
09-07-2024 14:46:43	9	£28.31	BATE	2024070956741307
09-07-2024 14:46:52	363	£28.31	BATE	2024070956741345
09-07-2024 14:46:52	1,452	£28.31	XLON	2024070956741347
09-07-2024 14:46:54	158	£28.31	BATE	2024070956741351
09-07-2024 14:46:54	43	£28.31	BATE	2024070956741353
09-07-2024 14:47:20	91	€33.6	CEUX	2024070956741459
09-07-2024 14:47:20	568	€33.6	XAMS	2024070956741465
09-07-2024 14:47:20	166	€33.6	CEUX	2024070956741467
09-07-2024 14:47:37	897	€33.6	XAMS	2024070956741637
09-07-2024 14:47:41	764	€33.6	CEUX	2024070956741651
09-07-2024 14:47:41	74	€33.6	CEUX	2024070956741653
09-07-2024 14:47:42	241	£28.31	BATE	2024070956741659
09-07-2024 14:47:42	37	£28.31	BATE	2024070956741661
09-07-2024 14:47:42	1	£28.31	BATE	2024070956741663
09-07-2024 14:47:42	39	£28.31	BATE	2024070956741665
09-07-2024 14:47:42	56	£28.31	BATE	2024070956741667
09-07-2024 14:47:42	47	£28.31	BATE	2024070956741669
09-07-2024 14:47:42	1,656	£28.31	BATE	2024070956741671
09-07-2024 14:47:43	899	€33.595	XAMS	2024070956741681
09-07-2024 14:47:45	381	£28.31	BATE	2024070956741687
09-07-2024 14:47:45	39	£28.31	BATE	2024070956741689
09-07-2024 14:47:45	295	£28.305	XLON	2024070956741691
09-07-2024 14:47:45	380	£28.305	XLON	2024070956741693
09-07-2024 14:47:45	39	£28.31	BATE	2024070956741695
09-07-2024 14:47:46	764	€33.595	CEUX	2024070956741701
09-07-2024 14:47:46	5	€33.595	CEUX	2024070956741703
09-07-2024 14:47:47	107	€33.59	XAMS	2024070956741709
09-07-2024 14:47:47	151	€33.59	XAMS	2024070956741711
09-07-2024 14:47:52	39	£28.31	BATE	2024070956741731
09-07-2024 14:47:52	277	£28.305	XLON	2024070956741733
09-07-2024 14:47:52	25	£28.31	BATE	2024070956741735
09-07-2024 14:47:55	41	£28.31	BATE	2024070956741747
09-07-2024 14:47:55	309	£28.305	XLON	2024070956741749

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:47:55	23	£28.31	BATE	2024070956741751
09-07-2024 14:47:55	41	£28.31	BATE	2024070956741753
09-07-2024 14:48:24	160	€33.605	CEUX	2024070956741904
09-07-2024 14:48:24	11	€33.605	CEUX	2024070956741906
09-07-2024 14:48:24	121	€33.605	CEUX	2024070956741908
09-07-2024 14:48:24	291	€33.605	CEUX	2024070956741910
09-07-2024 14:48:24	63	€33.605	CEUX	2024070956741912
09-07-2024 14:48:40	217	€33.605	CEUX	2024070956741928
09-07-2024 14:48:40	158	€33.605	XAMS	2024070956741930
09-07-2024 14:48:40	203	€33.605	XAMS	2024070956741932
09-07-2024 14:48:40	411	€33.605	XAMS	2024070956741934
09-07-2024 14:48:40	592	€33.605	XAMS	2024070956741936
09-07-2024 14:48:40	88	€33.605	XAMS	2024070956741938
09-07-2024 14:48:44	400	£28.32	XLON	2024070956741956
09-07-2024 14:48:51	1	£28.32	XLON	2024070956741964
09-07-2024 14:49:11	125	£28.325	CHIX	2024070956742022
09-07-2024 14:49:11	154	£28.325	BATE	2024070956742024
09-07-2024 14:49:11	155	£28.325	BATE	2024070956742026
09-07-2024 14:49:11	182	£28.325	BATE	2024070956742028
09-07-2024 14:49:11	470	£28.325	XLON	2024070956742030
09-07-2024 14:49:11	560	£28.325	XLON	2024070956742032
09-07-2024 14:49:11	164	£28.325	BATE	2024070956742034
09-07-2024 14:49:11	179	£28.325	BATE	2024070956742036
09-07-2024 14:49:11	690	£28.325	XLON	2024070956742038
09-07-2024 14:49:11	122	£28.325	XLON	2024070956742040
09-07-2024 14:49:11	499	£28.325	BATE	2024070956742042
09-07-2024 14:49:11	688	£28.325	XLON	2024070956742044
09-07-2024 14:49:11	118	£28.325	XLON	2024070956742046
09-07-2024 14:49:11	717	£28.325	XLON	2024070956742048
09-07-2024 14:49:11	422	£28.325	XLON	2024070956742050
09-07-2024 14:49:11	783	£28.325	XLON	2024070956742052
09-07-2024 14:49:11	1,738	£28.325	XLON	2024070956742054
09-07-2024 14:49:16	139	€33.605	XAMS	2024070956742062
09-07-2024 14:49:16	36	€33.605	XAMS	2024070956742064
09-07-2024 14:49:16	67	£28.315	BATE	2024070956742066
09-07-2024 14:49:16	85	£28.315	BATE	2024070956742068

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:49:16	85	£28.315	XLON	2024070956742070
09-07-2024 14:49:16	86	£28.315	BATE	2024070956742072
09-07-2024 14:49:16	39	£28.315	BATE	2024070956742074
09-07-2024 14:49:16	49	£28.315	XLON	2024070956742076
09-07-2024 14:49:16	400	£28.315	XLON	2024070956742078
09-07-2024 14:49:16	8	£28.315	XLON	2024070956742080
09-07-2024 14:49:16	60	£28.315	XLON	2024070956742082
09-07-2024 14:49:54	307	£28.32	BATE	2024070956742268
09-07-2024 14:49:54	37	£28.32	BATE	2024070956742270
09-07-2024 14:49:54	78	£28.32	BATE	2024070956742272
09-07-2024 14:49:54	39	£28.32	BATE	2024070956742274
09-07-2024 14:49:54	39	£28.32	BATE	2024070956742276
09-07-2024 14:49:54	36	£28.32	BATE	2024070956742278
09-07-2024 14:49:54	39	£28.32	BATE	2024070956742280
09-07-2024 14:49:54	39	£28.32	BATE	2024070956742282
09-07-2024 14:49:54	78	£28.32	BATE	2024070956742284
09-07-2024 14:49:54	926	£28.32	BATE	2024070956742286
09-07-2024 14:50:22	283	€33.62	CEUX	2024070956742520
09-07-2024 14:50:22	311	€33.62	CEUX	2024070956742522
09-07-2024 14:50:22	255	€33.62	CEUX	2024070956742524
09-07-2024 14:50:22	256	€33.62	CEUX	2024070956742526
09-07-2024 14:50:22	286	€33.62	CEUX	2024070956742528
09-07-2024 14:50:22	665	€33.62	XAMS	2024070956742530
09-07-2024 14:50:22	729	€33.62	XAMS	2024070956742532
09-07-2024 14:50:22	228	€33.62	XAMS	2024070956742534
09-07-2024 14:50:22	598	€33.62	XAMS	2024070956742536
09-07-2024 14:50:22	369	€33.62	XAMS	2024070956742538
09-07-2024 14:50:22	574	€33.62	XAMS	2024070956742540
09-07-2024 14:50:22	87	€33.62	XAMS	2024070956742542
09-07-2024 14:50:22	144	£28.325	BATE	2024070956742544
09-07-2024 14:50:22	32	£28.325	BATE	2024070956742546
09-07-2024 14:50:22	265	£28.325	CHIX	2024070956742548
09-07-2024 14:50:22	251	£28.325	CHIX	2024070956742550
09-07-2024 14:50:22	80	£28.325	BATE	2024070956742552
09-07-2024 14:50:22	151	£28.325	BATE	2024070956742554
09-07-2024 14:50:22	9	£28.325	CHIX	2024070956742556

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:50:22	157	£28.325	BATE	2024070956742558
09-07-2024 14:50:22	263	£28.325	CHIX	2024070956742560
09-07-2024 14:50:22	117	£28.325	BATE	2024070956742562
09-07-2024 14:50:22	187	£28.325	CHIX	2024070956742564
09-07-2024 14:50:22	272	£28.325	CHIX	2024070956742566
09-07-2024 14:50:22	198	£28.325	CHIX	2024070956742568
09-07-2024 14:50:37	1,382	£28.325	BATE	2024070956742674
09-07-2024 14:50:37	118	£28.325	BATE	2024070956742676
09-07-2024 14:50:37	228	£28.325	BATE	2024070956742678
09-07-2024 14:50:44	756	€33.615	CEUX	2024070956742802
09-07-2024 14:50:46	154	£28.33	XLON	2024070956742826
09-07-2024 14:50:49	157	£28.33	XLON	2024070956742830
09-07-2024 14:50:55	767	€33.62	CEUX	2024070956742856
09-07-2024 14:51:00	167	€33.61	XAMS	2024070956742864
09-07-2024 14:51:00	160	€33.61	XAMS	2024070956742866
09-07-2024 14:51:00	155	€33.61	XAMS	2024070956742868
09-07-2024 14:51:00	161	€33.61	XAMS	2024070956742870
09-07-2024 14:51:00	67	€33.61	XAMS	2024070956742872
09-07-2024 14:51:00	80	€33.61	XAMS	2024070956742874
09-07-2024 14:51:00	30	£28.32	XLON	2024070956742878
09-07-2024 14:51:00	137	£28.32	XLON	2024070956742880
09-07-2024 14:51:00	56	£28.32	XLON	2024070956742882
09-07-2024 14:51:00	165	£28.32	XLON	2024070956742884
09-07-2024 14:51:20	149	€33.605	XAMS	2024070956742916
09-07-2024 14:51:20	131	£28.315	XLON	2024070956742918
09-07-2024 14:51:20	269	£28.315	XLON	2024070956742920
09-07-2024 14:51:20	157	£28.315	XLON	2024070956742922
09-07-2024 14:51:20	216	£28.315	XLON	2024070956742924
09-07-2024 14:51:20	27	£28.31	XLON	2024070956742926
09-07-2024 14:51:20	399	£28.31	XLON	2024070956742928
09-07-2024 14:51:20	1	£28.31	XLON	2024070956742930
09-07-2024 14:51:21	181	£28.31	BATE	2024070956742932
09-07-2024 14:51:21	54	£28.31	XLON	2024070956742934
09-07-2024 14:51:21	57	£28.31	XLON	2024070956742936
09-07-2024 14:51:21	113	£28.31	XLON	2024070956742938
09-07-2024 14:51:21	178	€33.6	XAMS	2024070956742940

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:51:21	30	€33.6	XAMS	2024070956742942
09-07-2024 14:51:21	144	€33.6	XAMS	2024070956742944
09-07-2024 14:51:21	152	€33.6	XAMS	2024070956742946
09-07-2024 14:51:21	181	€33.6	XAMS	2024070956742948
09-07-2024 14:51:21	165	€33.6	XAMS	2024070956742950
09-07-2024 14:51:21	1	€33.6	XAMS	2024070956742952
09-07-2024 14:51:21	33	£28.31	XLON	2024070956742956
09-07-2024 14:51:23	122	£28.31	BATE	2024070956742980
09-07-2024 14:51:23	25	£28.31	XLON	2024070956742982
09-07-2024 14:51:23	463	£28.31	XLON	2024070956742984
09-07-2024 14:51:23	528	£28.31	XLON	2024070956742986
09-07-2024 14:51:23	155	£28.305	XLON	2024070956743088
09-07-2024 14:51:24	149	€33.595	XAMS	2024070956743090
09-07-2024 14:51:25	70	£28.305	XLON	2024070956743092
09-07-2024 14:51:39	483	£28.305	XLON	2024070956743112
09-07-2024 14:51:54	15	€33.595	XAMS	2024070956743123
09-07-2024 14:51:54	214	€33.595	XAMS	2024070956743125
09-07-2024 14:51:54	500	€33.595	XAMS	2024070956743127
09-07-2024 14:51:54	322	€33.595	XAMS	2024070956743129
09-07-2024 14:51:58	100	£28.305	XLON	2024070956743153
09-07-2024 14:51:59	141	€33.59	CEUX	2024070956743155
09-07-2024 14:51:59	158	€33.59	XAMS	2024070956743157
09-07-2024 14:51:59	331	€33.59	XAMS	2024070956743159
09-07-2024 14:52:01	1	£28.305	XLON	2024070956743189
09-07-2024 14:52:04	351	£28.305	XLON	2024070956743231
09-07-2024 14:52:04	351	£28.305	XLON	2024070956743233
09-07-2024 14:52:04	986	£28.305	XLON	2024070956743235
09-07-2024 14:52:04	22	£28.305	XLON	2024070956743237
09-07-2024 14:53:03	51	£28.31	XLON	2024070956743547
09-07-2024 14:53:05	144	£28.31	XLON	2024070956743551
09-07-2024 14:53:08	432	£28.31	BATE	2024070956743577
09-07-2024 14:53:08	613	£28.31	XLON	2024070956743579
09-07-2024 14:53:08	1,045	£28.31	XLON	2024070956743581
09-07-2024 14:53:08	451	£28.31	XLON	2024070956743583
09-07-2024 14:53:08	88	£28.31	BATE	2024070956743585
09-07-2024 14:53:08	43	£28.31	BATE	2024070956743687

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:53:23	318	£28.31	XLON	2024070956743697
09-07-2024 14:53:23	986	£28.31	XLON	2024070956743699
09-07-2024 14:53:23	348	£28.31	XLON	2024070956743701
09-07-2024 14:53:23	100	£28.31	XLON	2024070956743703
09-07-2024 14:53:23	263	£28.305	XLON	2024070956743705
09-07-2024 14:53:23	208	£28.305	XLON	2024070956743707
09-07-2024 14:53:26	64	£28.31	BATE	2024070956743711
09-07-2024 14:53:58	98	€33.605	CEUX	2024070956743821
09-07-2024 14:53:58	350	€33.605	CEUX	2024070956743823
09-07-2024 14:53:58	85	€33.605	CEUX	2024070956743825
09-07-2024 14:53:58	287	€33.605	CEUX	2024070956743827
09-07-2024 14:53:58	90	€33.605	CEUX	2024070956743829
09-07-2024 14:53:58	85	€33.605	XAMS	2024070956743831
09-07-2024 14:53:58	680	€33.605	XAMS	2024070956743833
09-07-2024 14:54:14	930	€33.61	CEUX	2024070956743995
09-07-2024 14:54:17	764	€33.61	CEUX	2024070956744013
09-07-2024 14:54:17	151	€33.61	CEUX	2024070956744021
09-07-2024 14:54:20	891	€33.61	CEUX	2024070956744035
09-07-2024 14:54:20	67	€33.61	CEUX	2024070956744037
09-07-2024 14:54:20	895	€33.61	CEUX	2024070956744039
09-07-2024 14:54:20	853	€33.61	CEUX	2024070956744041
09-07-2024 14:54:22	83	€33.61	CEUX	2024070956744045
09-07-2024 14:54:22	270	€33.61	CEUX	2024070956744047
09-07-2024 14:54:22	382	€33.61	CEUX	2024070956744049
09-07-2024 14:54:22	220	€33.61	CEUX	2024070956744051
09-07-2024 14:54:24	177	£28.32	BATE	2024070956744053
09-07-2024 14:54:24	169	£28.32	BATE	2024070956744055
09-07-2024 14:54:24	54	£28.32	BATE	2024070956744057
09-07-2024 14:54:24	181	£28.32	BATE	2024070956744059
09-07-2024 14:54:24	150	£28.32	BATE	2024070956744061
09-07-2024 14:54:24	473	£28.32	XLON	2024070956744063
09-07-2024 14:54:24	699	£28.32	XLON	2024070956744065
09-07-2024 14:54:24	207	£28.32	BATE	2024070956744067
09-07-2024 14:54:24	90	£28.32	BATE	2024070956744069
09-07-2024 14:54:24	624	£28.32	XLON	2024070956744071
09-07-2024 14:54:24	198	£28.32	XLON	2024070956744073

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:54:24	180	£28.32	BATE	2024070956744075
09-07-2024 14:54:24	177	£28.32	XLON	2024070956744077
09-07-2024 14:54:24	327	£28.32	BATE	2024070956744079
09-07-2024 14:54:24	123	£28.32	XLON	2024070956744081
09-07-2024 14:54:24	65	£28.32	BATE	2024070956744083
09-07-2024 14:54:24	138	€33.605	XAMS	2024070956744085
09-07-2024 14:54:24	400	£28.32	XLON	2024070956744087
09-07-2024 14:54:24	187	£28.32	XLON	2024070956744089
09-07-2024 14:54:24	113	£28.32	XLON	2024070956744091
09-07-2024 14:54:25	591	£28.32	XLON	2024070956744093
09-07-2024 14:54:25	477	£28.32	XLON	2024070956744095
09-07-2024 14:54:25	809	£28.32	XLON	2024070956744097
09-07-2024 14:54:25	1,404	£28.32	XLON	2024070956744099
09-07-2024 14:54:25	150	£28.315	BATE	2024070956744101
09-07-2024 14:54:25	211	£28.315	XLON	2024070956744103
09-07-2024 14:54:25	291	£28.315	XLON	2024070956744105
09-07-2024 14:54:25	9	£28.315	XLON	2024070956744107
09-07-2024 14:54:25	434	£28.315	XLON	2024070956744109
09-07-2024 14:54:25	182	£28.31	XLON	2024070956744111
09-07-2024 14:54:27	183	£28.31	XLON	2024070956744127
09-07-2024 14:54:28	986	£28.31	XLON	2024070956744129
09-07-2024 14:54:28	327	£28.31	XLON	2024070956744131
09-07-2024 14:54:28	299	£28.31	XLON	2024070956744133
09-07-2024 14:54:28	52	£28.31	XLON	2024070956744135
09-07-2024 14:54:34	196	€33.585	XAMS	2024070956744141
09-07-2024 14:54:58	39	€33.595	CEUX	2024070956744311
09-07-2024 14:55:02	212	€33.595	CEUX	2024070956744331
09-07-2024 14:55:22	986	£28.31	XLON	2024070956744395
09-07-2024 14:55:22	322	£28.31	XLON	2024070956744397
09-07-2024 14:55:22	495	£28.31	XLON	2024070956744399
09-07-2024 14:55:42	100	£28.315	XLON	2024070956744479
09-07-2024 14:55:44	157	£28.315	XLON	2024070956744591
09-07-2024 14:55:48	318	€33.595	XAMS	2024070956744621
09-07-2024 14:55:48	324	€33.595	XAMS	2024070956744623
09-07-2024 14:55:48	142	€33.595	CEUX	2024070956744625
09-07-2024 14:55:48	194	£28.315	BATE	2024070956744627

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:55:48	576	£28.315	XLON	2024070956744629
09-07-2024 14:55:48	459	£28.315	XLON	2024070956744631
09-07-2024 14:55:48	79	£28.31	XLON	2024070956744633
09-07-2024 14:55:48	68	£28.31	XLON	2024070956744635
09-07-2024 14:55:48	288	£28.31	XLON	2024070956744637
09-07-2024 14:55:48	112	£28.31	XLON	2024070956744639
09-07-2024 14:55:48	296	£28.31	XLON	2024070956744641
09-07-2024 14:55:48	4	£28.31	XLON	2024070956744643
09-07-2024 14:56:07	400	£28.31	XLON	2024070956744727
09-07-2024 14:56:07	475	£28.31	XLON	2024070956744729
09-07-2024 14:56:07	612	£28.31	XLON	2024070956744731
09-07-2024 14:56:09	100	£28.31	XLON	2024070956744741
09-07-2024 14:56:12	324	£28.31	XLON	2024070956744757
09-07-2024 14:56:12	710	£28.31	XLON	2024070956744759
09-07-2024 14:56:16	135	€33.59	XAMS	2024070956744765
09-07-2024 14:56:16	484	€33.59	XAMS	2024070956744767
09-07-2024 14:56:16	230	€33.59	CEUX	2024070956744769
09-07-2024 14:56:22	56	£28.305	XLON	2024070956744781
09-07-2024 14:56:22	138	£28.305	XLON	2024070956744783
09-07-2024 14:56:22	106	£28.305	XLON	2024070956744785
09-07-2024 14:56:22	127	£28.305	XLON	2024070956744887
09-07-2024 14:56:22	248	£28.305	XLON	2024070956744889
09-07-2024 14:56:22	10	£28.305	XLON	2024070956744891
09-07-2024 14:56:22	11	£28.305	XLON	2024070956744893
09-07-2024 14:56:22	132	£28.305	XLON	2024070956744895
09-07-2024 14:56:22	400	£28.305	XLON	2024070956744897
09-07-2024 14:56:22	10	£28.305	XLON	2024070956744899
09-07-2024 14:56:22	9	£28.305	XLON	2024070956744901
09-07-2024 14:56:22	9	£28.305	XLON	2024070956744903
09-07-2024 14:56:22	28	£28.305	XLON	2024070956744905
09-07-2024 14:56:22	326	£28.305	XLON	2024070956744907
09-07-2024 14:56:22	110	£28.305	XLON	2024070956744909
09-07-2024 14:56:22	108	£28.305	XLON	2024070956744911
09-07-2024 14:56:27	156	€33.585	XAMS	2024070956744927
09-07-2024 14:56:27	134	€33.585	XAMS	2024070956744929
09-07-2024 14:56:27	121	€33.585	XAMS	2024070956744931

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:56:27	11	€33.585	XAMS	2024070956744933
09-07-2024 14:56:27	163	€33.585	XAMS	2024070956744935
09-07-2024 14:56:35	155	€33.58	CEUX	2024070956744945
09-07-2024 14:56:35	55	€33.58	CEUX	2024070956744947
09-07-2024 14:56:35	100	£28.3	XLON	2024070956744949
09-07-2024 14:56:36	405	£28.3	XLON	2024070956744951
09-07-2024 14:56:36	425	£28.3	XLON	2024070956744953
09-07-2024 14:56:36	393	£28.3	XLON	2024070956744955
09-07-2024 14:56:36	56	£28.3	XLON	2024070956744957
09-07-2024 14:56:36	221	£28.3	XLON	2024070956744959
09-07-2024 14:56:36	952	£28.3	XLON	2024070956744961
09-07-2024 14:56:36	230	£28.3	XLON	2024070956744963
09-07-2024 14:56:36	113	€33.58	XAMS	2024070956744965
09-07-2024 14:56:36	56	€33.58	XAMS	2024070956744967
09-07-2024 14:56:36	151	€33.58	XAMS	2024070956744969
09-07-2024 14:56:36	168	€33.58	XAMS	2024070956744971
09-07-2024 14:56:36	314	€33.58	XAMS	2024070956744973
09-07-2024 14:56:36	487	€33.58	XAMS	2024070956744975
09-07-2024 14:57:04	200	£28.305	XLON	2024070956745229
09-07-2024 14:57:04	3	£28.305	XLON	2024070956745231
09-07-2024 14:57:04	320	£28.305	XLON	2024070956745233
09-07-2024 14:57:04	222	£28.305	XLON	2024070956745241
09-07-2024 14:57:12	34	£28.3	XLON	2024070956745260
09-07-2024 14:57:15	200	£28.3	XLON	2024070956745262
09-07-2024 14:57:15	1,195	£28.3	XLON	2024070956745264
09-07-2024 14:57:15	209	£28.3	XLON	2024070956745266
09-07-2024 14:57:26	123	€33.575	CEUX	2024070956745304
09-07-2024 14:57:26	116	€33.575	CEUX	2024070956745306
09-07-2024 14:57:26	128	£28.295	XLON	2024070956745308
09-07-2024 14:57:26	72	£28.295	XLON	2024070956745310
09-07-2024 14:57:28	1	£28.295	XLON	2024070956745332
09-07-2024 14:57:33	573	€33.58	XAMS	2024070956745374
09-07-2024 14:57:33	244	€33.58	XAMS	2024070956745376
09-07-2024 14:57:33	30	€33.585	XAMS	2024070956745378
09-07-2024 14:57:49	275	€33.58	CEUX	2024070956745534
09-07-2024 14:57:49	400	€33.58	XAMS	2024070956745536

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:57:49	192	€33.58	XAMS	2024070956745538
09-07-2024 14:57:50	8	€33.58	CEUX	2024070956745554
09-07-2024 14:57:50	407	€33.58	XAMS	2024070956745556
09-07-2024 14:57:52	41	£28.305	BATE	2024070956745570
09-07-2024 14:57:52	100	£28.305	BATE	2024070956745572
09-07-2024 14:57:52	691	£28.305	BATE	2024070956745574
09-07-2024 14:57:52	134	€33.58	CEUX	2024070956745576
09-07-2024 14:57:52	295	€33.58	XAMS	2024070956745578
09-07-2024 14:57:54	112	€33.575	XAMS	2024070956745580
09-07-2024 14:58:00	285	£28.3	XLON	2024070956745596
09-07-2024 14:58:00	1,427	£28.3	XLON	2024070956745598
09-07-2024 14:58:01	100	£28.3	XLON	2024070956745614
09-07-2024 14:58:04	330	£28.305	XLON	2024070956745618
09-07-2024 14:58:04	293	£28.305	XLON	2024070956745620
09-07-2024 14:58:04	113	£28.305	XLON	2024070956745622
09-07-2024 14:58:04	100	£28.305	XLON	2024070956745624
09-07-2024 14:58:19	323	£28.305	XLON	2024070956745646
09-07-2024 14:58:21	81	€33.58	CEUX	2024070956745674
09-07-2024 14:58:21	221	€33.58	XAMS	2024070956745676
09-07-2024 14:58:21	321	€33.58	XAMS	2024070956745678
09-07-2024 14:58:21	112	€33.58	XAMS	2024070956745680
09-07-2024 14:58:22	306	£28.305	XLON	2024070956745682
09-07-2024 14:58:22	137	£28.305	XLON	2024070956745684
09-07-2024 14:58:22	100	£28.305	XLON	2024070956745786
09-07-2024 14:58:22	307	£28.305	XLON	2024070956745788
09-07-2024 14:58:22	661	£28.305	XLON	2024070956745790
09-07-2024 14:58:29	100	£28.3	XLON	2024070956745798
09-07-2024 14:58:30	208	€33.58	CEUX	2024070956745808
09-07-2024 14:58:30	56	€33.58	CEUX	2024070956745810
09-07-2024 14:58:30	25	€33.58	TQEX	2024070956745812
09-07-2024 14:58:31	25	€33.58	CEUX	2024070956745814
09-07-2024 14:58:31	49	€33.58	XAMS	2024070956745816
09-07-2024 14:58:31	351	€33.58	XAMS	2024070956745818
09-07-2024 14:58:31	224	€33.58	XAMS	2024070956745820
09-07-2024 14:58:31	85	€33.58	XAMS	2024070956745822
09-07-2024 14:58:31	1	£28.3	XLON	2024070956745824

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:58:32	15	£28.3	XLON	2024070956745828
09-07-2024 14:58:32	332	£28.3	XLON	2024070956745830
09-07-2024 14:58:32	986	£28.3	XLON	2024070956745832
09-07-2024 14:58:32	137	£28.3	XLON	2024070956745834
09-07-2024 14:58:34	89	£28.295	XLON	2024070956745854
09-07-2024 14:58:34	64	£28.295	XLON	2024070956745856
09-07-2024 14:58:35	58	€33.575	XAMS	2024070956745858
09-07-2024 14:58:35	157	€33.575	XAMS	2024070956745860
09-07-2024 14:58:35	260	€33.575	XAMS	2024070956745862
09-07-2024 14:58:35	39	€33.575	XAMS	2024070956745864
09-07-2024 14:58:35	130	€33.575	XAMS	2024070956745866
09-07-2024 14:58:35	168	€33.575	XAMS	2024070956745868
09-07-2024 14:58:35	14	£28.295	XLON	2024070956745878
09-07-2024 14:58:54	215	€33.58	CEUX	2024070956745932
09-07-2024 14:58:54	350	€33.58	CEUX	2024070956745934
09-07-2024 14:58:54	99	€33.58	CEUX	2024070956745936
09-07-2024 14:58:54	42	€33.58	CEUX	2024070956745938
09-07-2024 14:59:22	149	€33.58	CEUX	2024070956746154
09-07-2024 14:59:22	350	€33.58	CEUX	2024070956746156
09-07-2024 14:59:22	87	€33.58	CEUX	2024070956746158
09-07-2024 14:59:22	55	€33.58	CEUX	2024070956746160
09-07-2024 14:59:22	159	€33.58	TQEX	2024070956746162
09-07-2024 14:59:22	30	€33.58	TQEX	2024070956746164
09-07-2024 14:59:33	295	€33.58	CEUX	2024070956746168
09-07-2024 14:59:33	97	€33.58	CEUX	2024070956746170
09-07-2024 14:59:33	55	€33.58	CEUX	2024070956746172
09-07-2024 14:59:33	350	€33.58	CEUX	2024070956746174
09-07-2024 14:59:33	54	€33.58	TQEX	2024070956746176
09-07-2024 14:59:44	991	£28.3	XLON	2024070956746210
09-07-2024 14:59:44	989	£28.3	XLON	2024070956746212
09-07-2024 14:59:44	823	£28.3	XLON	2024070956746214
09-07-2024 14:59:52	3	£28.3	XLON	2024070956746240
09-07-2024 14:59:52	282	£28.3	XLON	2024070956746242
09-07-2024 14:59:52	272	£28.3	XLON	2024070956746244
09-07-2024 14:59:54	2,963	£28.3	XLON	2024070956746274
09-07-2024 14:59:54	251	£28.3	XLON	2024070956746276

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 14:59:57	333	£28.3	XLON	2024070956746388
09-07-2024 14:59:57	242	£28.3	XLON	2024070956746390
09-07-2024 14:59:57	671	£28.3	XLON	2024070956746392
09-07-2024 15:00:03	250	£28.305	XLON	2024070956746432
09-07-2024 15:00:03	348	£28.305	XLON	2024070956746434
09-07-2024 15:00:03	450	£28.305	XLON	2024070956746436
09-07-2024 15:00:03	509	£28.305	XLON	2024070956746438
09-07-2024 15:00:03	426	£28.305	XLON	2024070956746440
09-07-2024 15:00:04	152	£28.295	XLON	2024070956746442
09-07-2024 15:00:04	242	£28.295	XLON	2024070956746444
09-07-2024 15:00:20	288	€33.59	XAMS	2024070956746474
09-07-2024 15:00:20	162	€33.59	XAMS	2024070956746476
09-07-2024 15:00:20	172	€33.59	XAMS	2024070956746478
09-07-2024 15:00:20	290	€33.59	XAMS	2024070956746480
09-07-2024 15:00:20	142	€33.59	XAMS	2024070956746482
09-07-2024 15:00:20	287	€33.59	XAMS	2024070956746484
09-07-2024 15:00:20	127	€33.59	XAMS	2024070956746486
09-07-2024 15:00:20	128	€33.59	XAMS	2024070956746488
09-07-2024 15:00:20	138	€33.59	XAMS	2024070956746490
09-07-2024 15:00:20	127	€33.59	XAMS	2024070956746492
09-07-2024 15:00:25	212	€33.585	CEUX	2024070956746512
09-07-2024 15:00:25	247	€33.585	XAMS	2024070956746514
09-07-2024 15:00:26	1,635	£28.305	XLON	2024070956746558
09-07-2024 15:00:26	125	£28.305	XLON	2024070956746560
09-07-2024 15:00:26	166	£28.305	XLON	2024070956746562
09-07-2024 15:00:26	412	£28.305	XLON	2024070956746564
09-07-2024 15:00:26	51	€33.585	CEUX	2024070956746566
09-07-2024 15:00:26	81	£28.305	XLON	2024070956746568
09-07-2024 15:00:26	56	€33.585	CEUX	2024070956746570
09-07-2024 15:00:26	921	£28.305	XLON	2024070956746572
09-07-2024 15:00:26	135	€33.585	CEUX	2024070956746574
09-07-2024 15:00:26	157	£28.305	XLON	2024070956746576
09-07-2024 15:00:26	141	£28.305	XLON	2024070956746578
09-07-2024 15:00:26	149	€33.585	CEUX	2024070956746580
09-07-2024 15:00:26	339	€33.585	XAMS	2024070956746584
09-07-2024 15:00:26	240	€33.585	XAMS	2024070956746686

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:00:26	195	€33.585	XAMS	2024070956746688
09-07-2024 15:00:26	34	€33.58	XAMS	2024070956746694
09-07-2024 15:00:26	169	€33.58	XAMS	2024070956746696
09-07-2024 15:00:26	297	€33.585	XAMS	2024070956746698
09-07-2024 15:00:26	322	£28.305	XLON	2024070956746706
09-07-2024 15:00:26	242	£28.305	XLON	2024070956746708
09-07-2024 15:00:29	54	€33.575	XAMS	2024070956746770
09-07-2024 15:00:29	150	€33.575	XAMS	2024070956746772
09-07-2024 15:00:29	155	€33.575	XAMS	2024070956746774
09-07-2024 15:00:54	1	£28.315	XLON	2024070956747006
09-07-2024 15:00:54	179	£28.315	XLON	2024070956747008
09-07-2024 15:01:01	986	£28.315	XLON	2024070956747028
09-07-2024 15:01:01	137	£28.315	XLON	2024070956747030
09-07-2024 15:01:02	172	€33.59	XAMS	2024070956747036
09-07-2024 15:01:02	195	€33.59	XAMS	2024070956747038
09-07-2024 15:01:02	123	€33.59	XAMS	2024070956747040
09-07-2024 15:01:02	24	€33.59	XAMS	2024070956747042
09-07-2024 15:01:02	35	£28.31	XLON	2024070956747044
09-07-2024 15:01:02	68	£28.31	XLON	2024070956747046
09-07-2024 15:01:04	176	€33.585	XAMS	2024070956747048
09-07-2024 15:01:04	154	€33.585	XAMS	2024070956747050
09-07-2024 15:01:04	168	€33.585	XAMS	2024070956747052
09-07-2024 15:01:04	56	€33.585	XAMS	2024070956747054
09-07-2024 15:01:04	45	£28.31	XLON	2024070956747062
09-07-2024 15:01:05	986	£28.32	XLON	2024070956747066
09-07-2024 15:01:05	255	£28.32	XLON	2024070956747068
09-07-2024 15:01:05	314	£28.32	XLON	2024070956747070
09-07-2024 15:01:39	175	€33.6	XAMS	2024070956747330
09-07-2024 15:01:39	168	€33.6	XAMS	2024070956747332
09-07-2024 15:01:39	1	€33.6	XAMS	2024070956747334
09-07-2024 15:01:40	121	€33.6	CEUX	2024070956747342
09-07-2024 15:01:40	154	€33.6	XAMS	2024070956747344
09-07-2024 15:01:40	326	€33.6	XAMS	2024070956747346
09-07-2024 15:01:50	142	€33.605	XAMS	2024070956747396
09-07-2024 15:01:59	330	£28.32	XLON	2024070956747436
09-07-2024 15:01:59	3,248	£28.32	XLON	2024070956747438

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:02:00	322	£28.31	XLON	2024070956747440
09-07-2024 15:02:00	285	£28.31	XLON	2024070956747442
09-07-2024 15:02:00	169	€33.595	XAMS	2024070956747444
09-07-2024 15:02:00	180	€33.595	XAMS	2024070956747446
09-07-2024 15:02:00	51	€33.595	XAMS	2024070956747448
09-07-2024 15:02:00	143	€33.595	XAMS	2024070956747450
09-07-2024 15:02:00	185	€33.59	XAMS	2024070956747452
09-07-2024 15:02:00	164	€33.59	XAMS	2024070956747454
09-07-2024 15:02:00	147	€33.59	XAMS	2024070956747456
09-07-2024 15:02:00	264	€33.59	XAMS	2024070956747458
09-07-2024 15:02:00	69	£28.31	XLON	2024070956747460
09-07-2024 15:02:00	187	£28.31	XLON	2024070956747462
09-07-2024 15:02:00	113	£28.31	XLON	2024070956747464
09-07-2024 15:02:00	52	£28.31	XLON	2024070956747466
09-07-2024 15:02:00	102	£28.31	XLON	2024070956747468
09-07-2024 15:02:00	195	£28.31	XLON	2024070956747470
09-07-2024 15:02:00	36	£28.31	XLON	2024070956747472
09-07-2024 15:02:00	87	£28.31	XLON	2024070956747474
09-07-2024 15:02:00	55	£28.31	XLON	2024070956747476
09-07-2024 15:02:00	111	£28.31	XLON	2024070956747478
09-07-2024 15:02:00	113	£28.31	XLON	2024070956747480
09-07-2024 15:02:00	109	€33.585	XAMS	2024070956747482
09-07-2024 15:02:00	152	€33.585	XAMS	2024070956747484
09-07-2024 15:02:08	139	€33.58	XAMS	2024070956747630
09-07-2024 15:02:08	184	€33.58	XAMS	2024070956747632
09-07-2024 15:02:08	178	€33.58	XAMS	2024070956747636
09-07-2024 15:02:08	170	€33.58	XAMS	2024070956747638
09-07-2024 15:02:10	156	£28.305	XLON	2024070956747672
09-07-2024 15:02:20	34	£28.305	XLON	2024070956747695
09-07-2024 15:02:20	34	£28.305	XLON	2024070956747697
09-07-2024 15:02:24	260	£28.305	XLON	2024070956747713
09-07-2024 15:02:26	110	€33.58	TQEX	2024070956747723
09-07-2024 15:02:26	28	€33.58	TQEX	2024070956747725
09-07-2024 15:02:29	350	€33.575	XAMS	2024070956747739
09-07-2024 15:02:29	360	€33.575	XAMS	2024070956747741
09-07-2024 15:02:34	374	£28.3	XLON	2024070956747753

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:02:34	361	£28.3	XLON	2024070956747755
09-07-2024 15:02:34	550	£28.3	XLON	2024070956747757
09-07-2024 15:02:34	215	£28.3	XLON	2024070956747759
09-07-2024 15:02:34	538	£28.3	XLON	2024070956747761
09-07-2024 15:02:34	130	£28.3	XLON	2024070956747763
09-07-2024 15:02:34	343	£28.3	XLON	2024070956747765
09-07-2024 15:02:34	489	£28.3	XLON	2024070956747767
09-07-2024 15:02:34	333	£28.3	XLON	2024070956747769
09-07-2024 15:02:34	153	€33.575	XAMS	2024070956747771
09-07-2024 15:02:36	96	£28.295	XLON	2024070956747889
09-07-2024 15:02:36	88	£28.295	XLON	2024070956747891
09-07-2024 15:02:36	183	€33.57	XAMS	2024070956747893
09-07-2024 15:02:36	165	€33.57	XAMS	2024070956747895
09-07-2024 15:02:36	136	€33.57	XAMS	2024070956747897
09-07-2024 15:02:36	163	€33.57	XAMS	2024070956747899
09-07-2024 15:02:36	168	€33.57	XAMS	2024070956747901
09-07-2024 15:02:40	259	€33.565	XAMS	2024070956747905
09-07-2024 15:02:40	166	€33.565	XAMS	2024070956747907
09-07-2024 15:02:40	150	€33.565	XAMS	2024070956747909
09-07-2024 15:02:42	754	£28.295	XLON	2024070956747935
09-07-2024 15:02:42	310	£28.295	XLON	2024070956747937
09-07-2024 15:02:42	118	£28.295	XLON	2024070956747939
09-07-2024 15:02:44	1,023	€33.565	XAMS	2024070956747943
09-07-2024 15:02:44	571	€33.565	XAMS	2024070956747945
09-07-2024 15:02:44	44	€33.565	XAMS	2024070956747947
09-07-2024 15:03:13	265	£28.295	XLON	2024070956748066
09-07-2024 15:03:13	100	£28.295	XLON	2024070956748068
09-07-2024 15:03:13	1,454	£28.295	XLON	2024070956748070
09-07-2024 15:03:15	120	€33.565	CEUX	2024070956748076
09-07-2024 15:03:15	1,023	€33.565	XAMS	2024070956748078
09-07-2024 15:03:29	220	€33.56	CEUX	2024070956748239
09-07-2024 15:03:29	488	€33.56	XAMS	2024070956748241
09-07-2024 15:03:29	164	€33.56	XAMS	2024070956748243
09-07-2024 15:03:29	169	€33.56	XAMS	2024070956748245
09-07-2024 15:03:29	162	€33.56	XAMS	2024070956748247
09-07-2024 15:03:29	197	€33.56	XAMS	2024070956748249

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:03:29	162	€33.56	XAMS	2024070956748251
09-07-2024 15:03:37	351	£28.29	XLON	2024070956748349
09-07-2024 15:03:37	24	£28.29	XLON	2024070956748351
09-07-2024 15:03:37	986	£28.29	XLON	2024070956748353
09-07-2024 15:03:37	322	£28.29	XLON	2024070956748355
09-07-2024 15:03:37	1	£28.285	XLON	2024070956748357
09-07-2024 15:04:40	261	€33.59	CEUX	2024070956748935
09-07-2024 15:04:40	260	€33.59	CEUX	2024070956748937
09-07-2024 15:04:40	400	£28.31	XLON	2024070956748939
09-07-2024 15:04:40	253	€33.59	CEUX	2024070956748941
09-07-2024 15:04:40	96	£28.31	XLON	2024070956748943
09-07-2024 15:04:40	592	€33.59	XAMS	2024070956748945
09-07-2024 15:04:40	563	€33.59	XAMS	2024070956748947
09-07-2024 15:04:40	576	€33.59	XAMS	2024070956748949
09-07-2024 15:04:40	345	£28.31	XLON	2024070956748951
09-07-2024 15:04:40	55	£28.31	XLON	2024070956748953
09-07-2024 15:04:40	300	£28.31	XLON	2024070956748955
09-07-2024 15:04:40	496	£28.31	XLON	2024070956748957
09-07-2024 15:04:40	1,004	£28.31	XLON	2024070956748959
09-07-2024 15:04:40	724	£28.31	XLON	2024070956748961
09-07-2024 15:04:40	144	£28.31	XLON	2024070956748963
09-07-2024 15:04:40	2,276	£28.31	XLON	2024070956748965
09-07-2024 15:04:40	588	£28.31	XLON	2024070956748967
09-07-2024 15:04:40	362	£28.31	XLON	2024070956748969
09-07-2024 15:04:40	842	£28.31	XLON	2024070956748971
09-07-2024 15:04:40	296	£28.31	XLON	2024070956748973
09-07-2024 15:04:40	487	£28.31	XLON	2024070956748975
09-07-2024 15:04:40	303	£28.31	XLON	2024070956748977
09-07-2024 15:04:40	16	£28.31	BATE	2024070956749079
09-07-2024 15:04:40	4	£28.31	BATE	2024070956749081
09-07-2024 15:04:40	33	£28.31	BATE	2024070956749083
09-07-2024 15:04:40	85	£28.31	XLON	2024070956749085
09-07-2024 15:04:41	304	£28.31	XLON	2024070956749093
09-07-2024 15:04:41	137	£28.31	XLON	2024070956749095
09-07-2024 15:04:41	975	£28.31	XLON	2024070956749097
09-07-2024 15:05:00	267	€33.595	CEUX	2024070956749257

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:05:00	524	€33.595	XAMS	2024070956749259
09-07-2024 15:05:00	80	€33.595	XAMS	2024070956749261
09-07-2024 15:05:10	256	€33.595	CEUX	2024070956749419
09-07-2024 15:05:12	575	€33.595	XAMS	2024070956749461
09-07-2024 15:05:16	158	£28.315	XLON	2024070956749504
09-07-2024 15:05:28	485	€33.6	XAMS	2024070956749548
09-07-2024 15:05:31	34	€33.605	XAMS	2024070956749576
09-07-2024 15:05:35	986	£28.325	XLON	2024070956749680
09-07-2024 15:05:35	306	£28.325	XLON	2024070956749682
09-07-2024 15:05:35	320	£28.325	XLON	2024070956749684
09-07-2024 15:05:35	764	€33.605	XAMS	2024070956749686
09-07-2024 15:05:35	829	€33.605	XAMS	2024070956749688
09-07-2024 15:05:35	7	€33.605	XAMS	2024070956749690
09-07-2024 15:05:35	308	€33.6	XAMS	2024070956749692
09-07-2024 15:05:35	264	£28.325	XLON	2024070956749694
09-07-2024 15:05:35	811	€33.605	XAMS	2024070956749696
09-07-2024 15:05:37	150	£28.32	XLON	2024070956749698
09-07-2024 15:05:37	202	£28.32	XLON	2024070956749700
09-07-2024 15:05:50	156	£28.32	XLON	2024070956749734
09-07-2024 15:05:50	259	£28.32	XLON	2024070956749736
09-07-2024 15:05:50	336	£28.32	XLON	2024070956749738
09-07-2024 15:05:50	60	£28.32	XLON	2024070956749740
09-07-2024 15:05:50	478	£28.32	XLON	2024070956749742
09-07-2024 15:05:50	298	£28.32	XLON	2024070956749744
09-07-2024 15:05:51	158	€33.595	XAMS	2024070956749768
09-07-2024 15:06:06	47	£28.315	XLON	2024070956749870
09-07-2024 15:06:06	192	£28.315	XLON	2024070956749872
09-07-2024 15:06:26	171	€33.595	XAMS	2024070956750112
09-07-2024 15:06:26	99	£28.315	XLON	2024070956750114
09-07-2024 15:06:26	986	£28.315	XLON	2024070956750130
09-07-2024 15:06:26	302	£28.315	XLON	2024070956750132
09-07-2024 15:06:26	304	£28.315	XLON	2024070956750134
09-07-2024 15:06:26	67	£28.315	XLON	2024070956750136
09-07-2024 15:06:35	138	€33.585	XAMS	2024070956750314
09-07-2024 15:06:35	149	€33.585	XAMS	2024070956750316
09-07-2024 15:06:35	141	€33.585	XAMS	2024070956750318

09-07-2024 15:06:35 31 €33.585 XAMS 2024070956750320 09-07-2024 15:06:35 90 €33.585 XAMS 2024070956750322 09-07-2024 15:06:35 100 £28.31 XLON 2024070956750324 09-07-2024 15:06:41 29 £28.31 XLON 2024070956750334 09-07-2024 15:06:41 165 £28.31 XLON 2024070956750336 09-07-2024 15:06:41 154 £28.31 XLON 2024070956750338 09-07-2024 15:06:41 278 £28.31 XLON 2024070956750340 09-07-2024 15:06:41 139 £28.31 XLON 2024070956750342	(BST)
723 £28.31 XLON 2024070956750344	09-07-2024 15:06:41
09-07-2024 15:06:41 23 €33.585 XAMS 2024070956750346
09-07-2024 15:06:41 28 €33.585 XAMS 2024070956750348
09-07-2024 15:06:41 162 €33.585 XAMS 2024070956750350
09-07-2024 15:06:41 193 €33.585 XAMS 2024070956750352
09-07-2024 15:06:41 181 €33.585 XAMS 2024070956750354
09-07-2024 15:07:21 300 £28.33 XLON 2024070956750742
09-07-2024 15:07:21 224 £28.33 XLON 2024070956750744
09-07-2024 15:07:21 986 £28.33 XLON 2024070956750746
09-07-2024 15:07:22 12 £28.33 XLON 2024070956750750
09-07-2024 15:07:44 15 €33.615 CEUX 2024070956751004
09-07-2024 15:07:45 181 €33.615 CEUX 2024070956751006
09-07-2024 15:07:45 217 €33.615 CEUX 2024070956751008
09-07-2024 15:07:45 432 €33.615 XAMS 2024070956751010
09-07-2024 15:07:45 560 €33.615 XAMS 2024070956751012
09-07-2024 15:07:45 439 €33.615 XAMS 2024070956751014
09-07-2024 15:07:45 309 €33.615 XAMS 2024070956751016
09-07-2024 15:07:45 406 €33.615 XAMS 2024070956751018
09-07-2024 15:07:45 420 €33.615 XAMS 2024070956751020
09-07-2024 15:07:45 37 €33.615 XAMS 2024070956751022
09-07-2024 15:07:45 204 €33.615 XAMS 2024070956751024
09-07-2024 15:07:50 300 £28.335 XLON 2024070956751028
09-07-2024 15:07:50 164 £28.335 XLON 2024070956751030
09-07-2024 15:07:50 410 £28.335 XLON 2024070956751032
09-07-2024 15:08:12 698 £28.33 XLON 2024070956751204
09-07-2024 15:08:12 67 £28.33 XLON 2024070956751206
09-07-2024 15:08:12 400 £28.33 XLON 2024070956751208
09-07-2024 15:08:12 300 £28.33 XLON 2024070956751210

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:09:23	275	€33.625	CEUX	2024070956751611
09-07-2024 15:09:23	286	€33.625	CEUX	2024070956751613
09-07-2024 15:09:23	257	€33.625	CEUX	2024070956751615
09-07-2024 15:09:25	628	£28.345	XLON	2024070956751619
09-07-2024 15:09:25	872	£28.345	XLON	2024070956751621
09-07-2024 15:09:25	269	£28.345	XLON	2024070956751623
09-07-2024 15:09:25	198	£28.345	XLON	2024070956751625
09-07-2024 15:09:25	389	£28.345	XLON	2024070956751627
09-07-2024 15:09:25	244	£28.345	XLON	2024070956751629
09-07-2024 15:09:25	259	£28.345	XLON	2024070956751631
09-07-2024 15:09:25	130	£28.345	XLON	2024070956751633
09-07-2024 15:09:25	654	€33.625	XAMS	2024070956751635
09-07-2024 15:09:25	637	€33.625	XAMS	2024070956751637
09-07-2024 15:09:25	190	£28.345	XLON	2024070956751639
09-07-2024 15:09:25	593	€33.625	XAMS	2024070956751641
09-07-2024 15:09:25	159	£28.345	XLON	2024070956751643
09-07-2024 15:09:25	354	£28.345	XLON	2024070956751645
09-07-2024 15:09:25	39	£28.345	XLON	2024070956751647
09-07-2024 15:09:25	361	£28.345	XLON	2024070956751649
09-07-2024 15:09:25	9	£28.345	XLON	2024070956751651
09-07-2024 15:09:25	882	£28.345	XLON	2024070956751653
09-07-2024 15:09:25	1,325	£28.345	XLON	2024070956751655
09-07-2024 15:09:25	155	£28.345	XLON	2024070956751657
09-07-2024 15:09:25	149	€33.62	CEUX	2024070956751659
09-07-2024 15:09:25	144	€33.62	CEUX	2024070956751661
09-07-2024 15:09:25	38	£28.34	XLON	2024070956751663
09-07-2024 15:09:25	187	€33.62	CEUX	2024070956751665
09-07-2024 15:09:25	210	€33.62	CEUX	2024070956751667
09-07-2024 15:09:25	343	£28.335	XLON	2024070956751669
09-07-2024 15:09:25	337	€33.62	XAMS	2024070956751671
09-07-2024 15:09:25	325	€33.62	XAMS	2024070956751673
09-07-2024 15:09:25	474	€33.62	XAMS	2024070956751675
09-07-2024 15:09:25	70	€33.62	XAMS	2024070956751777
09-07-2024 15:09:25	352	€33.62	XAMS	2024070956751779
09-07-2024 15:09:26	280	€33.615	XAMS	2024070956751781
09-07-2024 15:09:26	99	£28.335	XLON	2024070956751783

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:09:26	295	£28.335	XLON	2024070956751785
09-07-2024 15:09:26	400	£28.335	XLON	2024070956751787
09-07-2024 15:09:26	142	£28.335	XLON	2024070956751789
09-07-2024 15:09:26	58	£28.335	XLON	2024070956751791
09-07-2024 15:09:28	119	£28.335	XLON	2024070956751803
09-07-2024 15:09:28	109	€33.61	XAMS	2024070956751805
09-07-2024 15:09:28	56	€33.61	XAMS	2024070956751807
09-07-2024 15:09:34	146	£28.33	XLON	2024070956751819
09-07-2024 15:09:34	183	€33.605	XAMS	2024070956751821
09-07-2024 15:09:34	174	€33.6	XAMS	2024070956751823
09-07-2024 15:09:36	34	£28.325	XLON	2024070956751863
09-07-2024 15:09:53	17	£28.325	XLON	2024070956751897
09-07-2024 15:09:53	115	£28.325	XLON	2024070956751899
09-07-2024 15:09:53	207	£28.325	XLON	2024070956751901
09-07-2024 15:10:04	138	£28.32	XLON	2024070956752130
09-07-2024 15:10:04	143	£28.32	XLON	2024070956752132
09-07-2024 15:10:27	150	£28.325	XLON	2024070956752704
09-07-2024 15:10:45	138	£28.325	XLON	2024070956752830
09-07-2024 15:10:45	135	£28.325	XLON	2024070956752832
09-07-2024 15:10:45	1,492	£28.325	XLON	2024070956752834
09-07-2024 15:10:45	285	£28.325	XLON	2024070956752836
09-07-2024 15:10:45	681	£28.325	XLON	2024070956752838
09-07-2024 15:11:41	112	£28.325	XLON	2024070956753343
09-07-2024 15:11:41	732	£28.325	XLON	2024070956753345
09-07-2024 15:11:41	313	£28.325	XLON	2024070956753347
09-07-2024 15:11:41	10	£28.325	XLON	2024070956753349
09-07-2024 15:11:41	310	£28.325	XLON	2024070956753351
09-07-2024 15:11:41	398	£28.325	XLON	2024070956753353
09-07-2024 15:12:00	6	£28.32	XLON	2024070956753967
09-07-2024 15:12:05	552	€33.61	XAMS	2024070956753985
09-07-2024 15:12:05	168	€33.61	XAMS	2024070956753987
09-07-2024 15:12:05	141	€33.61	XAMS	2024070956753989
09-07-2024 15:12:05	690	€33.61	XAMS	2024070956753991
09-07-2024 15:12:06	62	€33.605	XAMS	2024070956753993
09-07-2024 15:12:06	843	€33.605	XAMS	2024070956753997
09-07-2024 15:12:13	245	€33.605	CEUX	2024070956754051

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:12:13	274	€33.605	CEUX	2024070956754053
09-07-2024 15:12:13	544	€33.605	XAMS	2024070956754055
09-07-2024 15:12:13	608	€33.605	XAMS	2024070956754057
09-07-2024 15:12:14	758	£28.325	XLON	2024070956754183
09-07-2024 15:12:14	47	£28.325	XLON	2024070956754185
09-07-2024 15:12:14	705	£28.325	XLON	2024070956754187
09-07-2024 15:12:16	872	£28.325	XLON	2024070956754219
09-07-2024 15:12:16	714	€33.605	CEUX	2024070956754221
09-07-2024 15:12:16	59	€33.605	XAMS	2024070956754231
09-07-2024 15:12:26	83	€33.615	CEUX	2024070956754329
09-07-2024 15:12:26	32	€33.615	CEUX	2024070956754331
09-07-2024 15:12:26	456	£28.335	XLON	2024070956754341
09-07-2024 15:12:26	305	£28.335	XLON	2024070956754343
09-07-2024 15:12:26	456	£28.335	XLON	2024070956754345
09-07-2024 15:12:35	345	£28.34	XLON	2024070956754495
09-07-2024 15:12:35	249	£28.34	XLON	2024070956754497
09-07-2024 15:12:35	107	£28.34	XLON	2024070956754499
09-07-2024 15:12:35	289	£28.34	XLON	2024070956754501
09-07-2024 15:12:35	89	£28.34	XLON	2024070956754503
09-07-2024 15:12:35	333	£28.34	XLON	2024070956754505
09-07-2024 15:12:35	440	£28.34	XLON	2024070956754507
09-07-2024 15:12:35	228	£28.34	XLON	2024070956754509
09-07-2024 15:12:35	126	£28.34	XLON	2024070956754511
09-07-2024 15:12:35	189	€33.625	CEUX	2024070956754517
09-07-2024 15:12:38	475	€33.625	XAMS	2024070956754549
09-07-2024 15:12:38	191	€33.625	CEUX	2024070956754551
09-07-2024 15:12:41	374	£28.34	XLON	2024070956754621
09-07-2024 15:12:41	26	£28.34	XLON	2024070956754623
09-07-2024 15:12:41	219	£28.34	XLON	2024070956754625
09-07-2024 15:12:43	46	€33.62	XAMS	2024070956754651
09-07-2024 15:12:56	573	€33.62	XAMS	2024070956754827
09-07-2024 15:12:57	107	€33.62	CEUX	2024070956754839
09-07-2024 15:12:57	144	€33.62	CEUX	2024070956754841
09-07-2024 15:13:25	142	€33.62	XAMS	2024070956754923
09-07-2024 15:13:26	986	£28.34	XLON	2024070956754925
09-07-2024 15:13:26	333	£28.34	XLON	2024070956754927

Transaction date and time Volume (BST)	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:13:26 327	£28.34	XLON	2024070956754929
09-07-2024 15:13:26 12	£28.34	XLON	2024070956754931
09-07-2024 15:13:30 143	£28.335	XLON	2024070956754937
09-07-2024 15:13:30 454	£28.335	XLON	2024070956754939
09-07-2024 15:13:30 129	£28.335	XLON	2024070956754941
09-07-2024 15:13:30 194	£28.335	XLON	2024070956754943
09-07-2024 15:14:01 108	€33.615	XAMS	2024070956755107
09-07-2024 15:14:01 148	€33.615	XAMS	2024070956755109
09-07-2024 15:14:12 986	£28.335	XLON	2024070956755197
09-07-2024 15:14:12 163	€33.61	XAMS	2024070956755199
09-07-2024 15:15:15 986	£28.34	XLON	2024070956755515
09-07-2024 15:15:15 884	£28.34	XLON	2024070956755517
09-07-2024 15:15:24 184	£28.34	XLON	2024070956755553
09-07-2024 15:15:24 148	£28.34	XLON	2024070956755555
09-07-2024 15:15:24 260	€33.62	CEUX	2024070956755557
09-07-2024 15:15:24 589	€33.62	CEUX	2024070956755559
09-07-2024 15:15:24 764	€33.62	CEUX	2024070956755561
09-07-2024 15:15:24 64	€33.62	CEUX	2024070956755563
09-07-2024 15:15:24 248	€33.62	XAMS	2024070956755565
09-07-2024 15:15:24 328	€33.62	XAMS	2024070956755567
09-07-2024 15:15:24 150	€33.62	XAMS	2024070956755569
09-07-2024 15:15:24 350	€33.62	XAMS	2024070956755571
09-07-2024 15:15:25 234	£28.34	XLON	2024070956755673
09-07-2024 15:15:25 400	€33.62	XAMS	2024070956755675
09-07-2024 15:15:26 268	€33.62	CEUX	2024070956755677
09-07-2024 15:15:26 222	€33.62	CEUX	2024070956755679
09-07-2024 15:15:26 337	£28.34	XLON	2024070956755681
09-07-2024 15:15:26 1,163	£28.34	XLON	2024070956755683
09-07-2024 15:15:26 846	£28.34	XLON	2024070956755685
09-07-2024 15:15:26 975	£28.34	XLON	2024070956755687
09-07-2024 15:15:26 50	£28.335	XLON	2024070956755689
09-07-2024 15:15:26 91	€33.62	XAMS	2024070956755691
09-07-2024 15:15:26 440	€33.62	XAMS	2024070956755693
09-07-2024 15:15:26 153	€33.62	XAMS	2024070956755695
09-07-2024 15:15:29 152	£28.335	XLON	2024070956755697
09-07-2024 15:15:30 202

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:15:30	764	£28.335	XLON	2024070956755711
09-07-2024 15:15:30	900	£28.335	XLON	2024070956755713
09-07-2024 15:15:30	63	£28.335	XLON	2024070956755715
09-07-2024 15:15:30	322	£28.335	XLON	2024070956755717
09-07-2024 15:15:30	124	€33.61	XAMS	2024070956755719
09-07-2024 15:15:30	155	€33.61	XAMS	2024070956755721
09-07-2024 15:15:47	154	£28.33	XLON	2024070956755795
09-07-2024 15:15:47	156	€33.61	XAMS	2024070956755797
09-07-2024 15:15:53	84	€33.615	CEUX	2024070956755845
09-07-2024 15:15:55	305	€33.615	CEUX	2024070956755865
09-07-2024 15:16:00	169	€33.615	CEUX	2024070956755867
09-07-2024 15:16:00	320	€33.615	CEUX	2024070956755869
09-07-2024 15:16:00	148	£28.335	XLON	2024070956755871
09-07-2024 15:16:04	175	£28.33	XLON	2024070956755995
09-07-2024 15:16:49	113	€33.64	XAMS	2024070956756336
09-07-2024 15:16:49	324	£28.355	XLON	2024070956756338
09-07-2024 15:16:49	986	£28.355	XLON	2024070956756340
09-07-2024 15:16:49	303	£28.355	XLON	2024070956756342
09-07-2024 15:17:09	153	€33.645	CEUX	2024070956756412
09-07-2024 15:17:16	555	€33.645	CEUX	2024070956756420
09-07-2024 15:17:16	83	€33.645	CEUX	2024070956756422
09-07-2024 15:17:16	97	€33.645	CEUX	2024070956756424
09-07-2024 15:17:18	610	£28.355	XLON	2024070956756432
09-07-2024 15:17:19	255	€33.64	XAMS	2024070956756436
09-07-2024 15:17:30	295	£28.355	XLON	2024070956756456
09-07-2024 15:17:30	1,500	£28.355	XLON	2024070956756458
09-07-2024 15:17:30	122	£28.355	XLON	2024070956756460
09-07-2024 15:17:30	269	€33.64	XAMS	2024070956756462
09-07-2024 15:17:30	241	€33.64	XAMS	2024070956756464
09-07-2024 15:17:30	15	€33.64	TQEX	2024070956756466
09-07-2024 15:17:36	124	£28.35	XLON	2024070956756574
09-07-2024 15:17:36	44	£28.35	XLON	2024070956756576
09-07-2024 15:17:36	198	£28.35	XLON	2024070956756578
09-07-2024 15:17:36	200	£28.35	XLON	2024070956756580
09-07-2024 15:17:36	78	£28.35	XLON	2024070956756582
09-07-2024 15:17:36	39	£28.35	XLON	2024070956756584

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:17:37	179	€33.635	XAMS	2024070956756586
09-07-2024 15:17:37	69	€33.635	XAMS	2024070956756588
09-07-2024 15:17:51	265	€33.63	XAMS	2024070956756626
09-07-2024 15:17:51	309	€33.63	XAMS	2024070956756628
09-07-2024 15:17:51	312	€33.63	XAMS	2024070956756630
09-07-2024 15:17:51	290	€33.63	XAMS	2024070956756632
09-07-2024 15:17:51	45	€33.63	XAMS	2024070956756634
09-07-2024 15:17:51	121	€33.63	XAMS	2024070956756636
09-07-2024 15:17:51	179	€33.63	XAMS	2024070956756638
09-07-2024 15:17:52	208	£28.345	XLON	2024070956756648
09-07-2024 15:17:52	304	£28.345	XLON	2024070956756650
09-07-2024 15:17:52	73	£28.345	XLON	2024070956756652
09-07-2024 15:17:52	304	£28.345	XLON	2024070956756654
09-07-2024 15:17:52	309	£28.34	XLON	2024070956756656
09-07-2024 15:17:52	22	£28.34	XLON	2024070956756658
09-07-2024 15:17:52	271	£28.34	XLON	2024070956756660
09-07-2024 15:17:52	51	£28.34	XLON	2024070956756662
09-07-2024 15:17:52	11	£28.34	XLON	2024070956756664
09-07-2024 15:17:52	299	£28.34	XLON	2024070956756666
09-07-2024 15:17:52	51	£28.34	XLON	2024070956756668
09-07-2024 15:17:52	39	£28.34	XLON	2024070956756670
09-07-2024 15:17:52	30	£28.34	XLON	2024070956756672
09-07-2024 15:17:52	310	£28.34	XLON	2024070956756674
09-07-2024 15:18:37	1	£28.35	XLON	2024070956756976
09-07-2024 15:18:44	659	£28.35	XLON	2024070956756982
09-07-2024 15:18:44	327	£28.35	XLON	2024070956756984
09-07-2024 15:18:44	332	£28.35	XLON	2024070956756986
09-07-2024 15:18:49	574	£28.35	XLON	2024070956757006
09-07-2024 15:18:49	674	£28.35	XLON	2024070956757008
09-07-2024 15:18:50	13	£28.35	XLON	2024070956757010
09-07-2024 15:18:50	487	£28.35	XLON	2024070956757012
09-07-2024 15:18:50	36	£28.35	XLON	2024070956757014
09-07-2024 15:18:52	160	£28.345	XLON	2024070956757022
09-07-2024 15:18:52	287	€33.635	CEUX	2024070956757024
09-07-2024 15:18:52	350	€33.635	CEUX	2024070956757026
09-07-2024 15:18:52	69	€33.635	CEUX	2024070956757028

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:19:01	129	€33.625	XAMS	2024070956757232
09-07-2024 15:19:01	174	€33.625	XAMS	2024070956757234
09-07-2024 15:19:08	169	£28.34	XLON	2024070956757254
09-07-2024 15:19:08	477	£28.34	XLON	2024070956757256
09-07-2024 15:19:08	138	£28.34	XLON	2024070956757258
09-07-2024 15:19:11	126	€33.62	CEUX	2024070956757276
09-07-2024 15:19:11	134	€33.62	CEUX	2024070956757278
09-07-2024 15:19:11	127	€33.62	CEUX	2024070956757280
09-07-2024 15:19:11	132	€33.62	CEUX	2024070956757282
09-07-2024 15:19:11	296	€33.62	XAMS	2024070956757284
09-07-2024 15:19:11	305	€33.62	XAMS	2024070956757286
09-07-2024 15:19:14	910	£28.34	XLON	2024070956757291
09-07-2024 15:19:17	55	€33.625	XAMS	2024070956757293
09-07-2024 15:19:17	331	€33.625	XAMS	2024070956757295
09-07-2024 15:19:19	146	€33.625	CEUX	2024070956757297
09-07-2024 15:19:19	336	€33.625	XAMS	2024070956757299
09-07-2024 15:19:30	871	£28.34	XLON	2024070956757315
09-07-2024 15:19:42	204	€33.625	XAMS	2024070956757326
09-07-2024 15:19:42	712	€33.625	XAMS	2024070956757328
09-07-2024 15:19:43	311	€33.625	XAMS	2024070956757330
09-07-2024 15:19:43	321	€33.625	XAMS	2024070956757332
09-07-2024 15:19:43	269	€33.625	XAMS	2024070956757334
09-07-2024 15:20:01	986	£28.34	XLON	2024070956757492
09-07-2024 15:20:01	309	£28.34	XLON	2024070956757494
09-07-2024 15:20:01	805	£28.34	XLON	2024070956757496
09-07-2024 15:20:03	151	£28.335	XLON	2024070956757500
09-07-2024 15:20:14	276	£28.33	XLON	2024070956757539
09-07-2024 15:20:14	319	£28.33	XLON	2024070956757541
09-07-2024 15:20:14	138	£28.33	XLON	2024070956757543
09-07-2024 15:20:14	140	£28.33	XLON	2024070956757545
09-07-2024 15:20:19	467	£28.33	XLON	2024070956757605
09-07-2024 15:20:28	138	£28.325	XLON	2024070956757781
09-07-2024 15:20:43	1,000	€33.615	CEUX	2024070956757819
09-07-2024 15:20:43	25	€33.615	CEUX	2024070956757821
09-07-2024 15:20:44	869	€33.615	CEUX	2024070956757825
09-07-2024 15:20:48	303	€33.61	XAMS	2024070956757901

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:20:48	135	€33.61	XAMS	2024070956757903
09-07-2024 15:20:48	172	€33.61	XAMS	2024070956757905
09-07-2024 15:20:48	237	€33.61	XAMS	2024070956757907
09-07-2024 15:20:48	146	€33.61	XAMS	2024070956757909
09-07-2024 15:20:48	333	€33.61	XAMS	2024070956757911
09-07-2024 15:20:48	150	€33.61	XAMS	2024070956757913
09-07-2024 15:20:52	455	£28.325	XLON	2024070956757939
09-07-2024 15:20:52	39	£28.325	XLON	2024070956757941
09-07-2024 15:20:52	157	£28.325	XLON	2024070956757943
09-07-2024 15:21:14	323	£28.325	XLON	2024070956758155
09-07-2024 15:21:14	116	£28.325	XLON	2024070956758157
09-07-2024 15:21:14	107	£28.325	XLON	2024070956758159
09-07-2024 15:21:21	350	£28.325	XLON	2024070956758173
09-07-2024 15:21:21	350	£28.325	XLON	2024070956758175
09-07-2024 15:21:21	350	£28.325	XLON	2024070956758177
09-07-2024 15:21:21	350	£28.325	XLON	2024070956758179
09-07-2024 15:21:21	166	£28.325	XLON	2024070956758181
09-07-2024 15:21:44	134	€33.6	XAMS	2024070956758241
09-07-2024 15:21:44	320	€33.6	XAMS	2024070956758243
09-07-2024 15:21:44	317	€33.6	XAMS	2024070956758245
09-07-2024 15:21:44	307	€33.6	XAMS	2024070956758247
09-07-2024 15:21:44	151	€33.6	XAMS	2024070956758249
09-07-2024 15:21:44	154	€33.6	XAMS	2024070956758251
09-07-2024 15:21:44	130	€33.6	CEUX	2024070956758253
09-07-2024 15:21:45	176	€33.6	XAMS	2024070956758255
09-07-2024 15:21:45	167	€33.6	XAMS	2024070956758257
09-07-2024 15:22:02	600	£28.325	XLON	2024070956758444
09-07-2024 15:22:03	199	£28.325	XLON	2024070956758448
09-07-2024 15:22:06	86	£28.325	XLON	2024070956758454
09-07-2024 15:22:07	14	£28.325	XLON	2024070956758460
09-07-2024 15:22:07	893	£28.325	XLON	2024070956758462
09-07-2024 15:22:09	69	£28.32	XLON	2024070956758501
09-07-2024 15:22:09	281	£28.32	XLON	2024070956758503
09-07-2024 15:22:09	102	£28.32	XLON	2024070956758509
09-07-2024 15:22:09	488	£28.32	XLON	2024070956758511
09-07-2024 15:22:09	317	€33.595	XAMS	2024070956758513

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:22:53	1	£28.325	XLON	2024070956758785
09-07-2024 15:22:55	477	£28.325	XLON	2024070956758787
09-07-2024 15:22:55	297	£28.325	XLON	2024070956758789
09-07-2024 15:22:55	331	£28.325	XLON	2024070956758791
09-07-2024 15:22:55	1,445	£28.325	XLON	2024070956758793
09-07-2024 15:22:55	55	£28.325	XLON	2024070956758795
09-07-2024 15:22:55	826	£28.325	XLON	2024070956758797
09-07-2024 15:23:04	383	£28.325	XLON	2024070956758813
09-07-2024 15:23:04	357	£28.325	XLON	2024070956758815
09-07-2024 15:23:10	232	£28.32	XLON	2024070956758831
09-07-2024 15:23:10	304	£28.32	XLON	2024070956758833
09-07-2024 15:23:11	249	€33.59	CEUX	2024070956758843
09-07-2024 15:23:11	129	£28.315	XLON	2024070956758845
09-07-2024 15:23:11	439	£28.315	XLON	2024070956758847
09-07-2024 15:23:11	153	£28.315	XLON	2024070956758849
09-07-2024 15:23:11	152	£28.315	XLON	2024070956758851
09-07-2024 15:23:11	507	£28.315	XLON	2024070956758853
09-07-2024 15:23:11	176	€33.59	XAMS	2024070956758855
09-07-2024 15:23:11	286	€33.59	XAMS	2024070956758857
09-07-2024 15:23:11	155	€33.59	XAMS	2024070956758859
09-07-2024 15:23:11	294	€33.59	XAMS	2024070956758861
09-07-2024 15:23:11	7	€33.59	XAMS	2024070956758863
09-07-2024 15:23:11	307	€33.59	XAMS	2024070956758965
09-07-2024 15:23:11	165	€33.59	XAMS	2024070956758967
09-07-2024 15:23:11	134	€33.59	XAMS	2024070956758969
09-07-2024 15:23:11	244	€33.59	XAMS	2024070956758971
09-07-2024 15:23:11	321	€33.59	XAMS	2024070956758973
09-07-2024 15:23:11	166	€33.59	XAMS	2024070956758975
09-07-2024 15:23:25	263	£28.315	XLON	2024070956759011
09-07-2024 15:23:31	100	£28.315	XLON	2024070956759021
09-07-2024 15:23:33	512	£28.315	XLON	2024070956759027
09-07-2024 15:23:33	1,033	£28.315	XLON	2024070956759029
09-07-2024 15:23:33	941	£28.315	XLON	2024070956759031
09-07-2024 15:24:23	1,849	£28.325	XLON	2024070956759313
09-07-2024 15:24:23	167	£28.325	XLON	2024070956759315
09-07-2024 15:24:23	488	£28.325	XLON	2024070956759317

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:24:24	44	€33.6	XAMS	2024070956759319
09-07-2024 15:24:32	186	€33.6	XAMS	2024070956759352
09-07-2024 15:24:39	717	€33.6	XAMS	2024070956759364
09-07-2024 15:24:39	881	€33.6	XAMS	2024070956759366
09-07-2024 15:24:39	502	€33.6	XAMS	2024070956759368
09-07-2024 15:24:39	949	€33.6	XAMS	2024070956759370
09-07-2024 15:24:39	382	€33.6	XAMS	2024070956759372
09-07-2024 15:24:39	927	€33.6	XAMS	2024070956759374
09-07-2024 15:24:39	769	€33.6	XAMS	2024070956759376
09-07-2024 15:24:39	917	€33.6	XAMS	2024070956759378
09-07-2024 15:24:39	85	€33.6	XAMS	2024070956759380
09-07-2024 15:24:39	12	€33.6	XAMS	2024070956759382
09-07-2024 15:24:39	13	€33.6	XAMS	2024070956759384
09-07-2024 15:24:39	9	€33.6	XAMS	2024070956759386
09-07-2024 15:24:39	10	€33.6	XAMS	2024070956759388
09-07-2024 15:24:47	197	€33.6	XAMS	2024070956759589
09-07-2024 15:24:47	39	€33.6	XAMS	2024070956759591
09-07-2024 15:24:47	332	€33.6	XAMS	2024070956759593
09-07-2024 15:24:47	263	€33.6	XAMS	2024070956759597
09-07-2024 15:24:47	75	€33.6	XAMS	2024070956759599
09-07-2024 15:24:48	899	€33.6	XAMS	2024070956759601
09-07-2024 15:24:49	284	£28.33	XLON	2024070956759603
09-07-2024 15:24:49	336	£28.33	XLON	2024070956759605
09-07-2024 15:24:49	278	£28.33	XLON	2024070956759607
09-07-2024 15:25:00	555	£28.325	XLON	2024070956759669
09-07-2024 15:25:00	602	£28.325	XLON	2024070956759671
09-07-2024 15:25:08	237	€33.595	CEUX	2024070956759717
09-07-2024 15:25:08	27	€33.595	CEUX	2024070956759719
09-07-2024 15:25:08	65	€33.595	XAMS	2024070956759721
09-07-2024 15:25:08	554	€33.595	XAMS	2024070956759723
09-07-2024 15:25:15	307	£28.32	XLON	2024070956759887
09-07-2024 15:25:15	320	£28.32	XLON	2024070956759889
09-07-2024 15:25:15	250	£28.32	XLON	2024070956759891
09-07-2024 15:25:15	300	£28.32	XLON	2024070956759895
09-07-2024 15:25:15	16	£28.32	XLON	2024070956759897
09-07-2024 15:25:15	189	£28.32	XLON	2024070956759899

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:25:15	248	€33.59	CEUX	2024070956760047
09-07-2024 15:25:15	45	€33.59	XAMS	2024070956760051
09-07-2024 15:25:15	109	€33.59	XAMS	2024070956760059
09-07-2024 15:25:15	173	€33.59	XAMS	2024070956760061
09-07-2024 15:25:15	120	€33.59	XAMS	2024070956760163
09-07-2024 15:25:15	125	€33.59	XAMS	2024070956760169
09-07-2024 15:25:15	116	€33.59	XAMS	2024070956760179
09-07-2024 15:25:15	565	€33.59	XAMS	2024070956760181
09-07-2024 15:25:39	338	£28.32	XLON	2024070956760229
09-07-2024 15:25:59	293	£28.325	XLON	2024070956760277
09-07-2024 15:25:59	986	£28.325	XLON	2024070956760279
09-07-2024 15:25:59	329	£28.325	XLON	2024070956760281
09-07-2024 15:25:59	235	£28.325	XLON	2024070956760283
09-07-2024 15:26:05	222	£28.32	XLON	2024070956760337
09-07-2024 15:26:52	197	£28.335	XLON	2024070956760559
09-07-2024 15:27:15	868	£28.34	XLON	2024070956760640
09-07-2024 15:27:15	102	£28.34	XLON	2024070956760642
09-07-2024 15:27:15	24	£28.34	XLON	2024070956760644
09-07-2024 15:27:15	486	£28.34	XLON	2024070956760646
09-07-2024 15:27:15	25	£28.34	XLON	2024070956760648
09-07-2024 15:27:15	34	£28.34	XLON	2024070956760650
09-07-2024 15:27:15	285	£28.34	XLON	2024070956760652
09-07-2024 15:27:20	387	£28.34	XLON	2024070956760784
09-07-2024 15:27:57	570	€33.63	XAMS	2024070956760861
09-07-2024 15:27:57	10	€33.63	XAMS	2024070956760863
09-07-2024 15:27:57	853	€33.63	XAMS	2024070956760865
09-07-2024 15:27:57	267	€33.63	XAMS	2024070956760867
09-07-2024 15:27:57	832	€33.63	XAMS	2024070956760869
09-07-2024 15:27:57	448	€33.63	XAMS	2024070956760871
09-07-2024 15:27:57	414	€33.63	XAMS	2024070956760873
09-07-2024 15:27:57	86	€33.63	XAMS	2024070956760875
09-07-2024 15:27:57	237	€33.63	XAMS	2024070956760877
09-07-2024 15:27:57	846	€33.63	XAMS	2024070956760879
09-07-2024 15:27:57	434	€33.63	XAMS	2024070956760881
09-07-2024 15:27:57	44	£28.355	XLON	2024070956760883
09-07-2024 15:27:57	877	£28.355	XLON	2024070956760885

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:27:57	507	£28.355	XLON	2024070956760887
09-07-2024 15:27:57	3,548	£28.355	XLON	2024070956760889
09-07-2024 15:27:57	537	£28.355	XLON	2024070956760891
09-07-2024 15:27:57	1,179	£28.355	XLON	2024070956760893
09-07-2024 15:27:59	254	€33.63	CEUX	2024070956760899
09-07-2024 15:27:59	119	€33.63	XAMS	2024070956760901
09-07-2024 15:27:59	595	€33.63	XAMS	2024070956760903
09-07-2024 15:28:01	764	€33.63	CEUX	2024070956760913
09-07-2024 15:28:01	86	€33.63	CEUX	2024070956760915
09-07-2024 15:28:01	23	€33.63	CEUX	2024070956760917
09-07-2024 15:28:03	872	£28.35	XLON	2024070956760921
09-07-2024 15:28:18	45	£28.35	XLON	2024070956761073
09-07-2024 15:28:18	112	£28.35	XLON	2024070956761075
09-07-2024 15:28:18	166	£28.35	XLON	2024070956761077
09-07-2024 15:28:18	75	£28.35	XLON	2024070956761079
09-07-2024 15:28:32	1,032	£28.345	XLON	2024070956761151
09-07-2024 15:28:32	133	£28.345	XLON	2024070956761153
09-07-2024 15:29:40	40	£28.36	XLON	2024070956761382
09-07-2024 15:29:40	133	£28.36	XLON	2024070956761384
09-07-2024 15:29:57	100	£28.37	XLON	2024070956761465
09-07-2024 15:30:06	455	£28.37	XLON	2024070956761501
09-07-2024 15:30:06	178	£28.37	XLON	2024070956761503
09-07-2024 15:30:06	1,635	£28.37	XLON	2024070956761505
09-07-2024 15:30:06	269	£28.37	XLON	2024070956761507
09-07-2024 15:30:06	1,404	£28.37	XLON	2024070956761509
09-07-2024 15:30:07	141	£28.355	XLON	2024070956761531
09-07-2024 15:30:08	58	€33.64	CEUX	2024070956761547
09-07-2024 15:30:08	163	€33.64	CEUX	2024070956761549
09-07-2024 15:30:08	68	€33.64	CEUX	2024070956761551
09-07-2024 15:30:08	125	€33.64	CEUX	2024070956761553
09-07-2024 15:30:08	74	€33.64	CEUX	2024070956761555
09-07-2024 15:30:08	58	€33.64	CEUX	2024070956761557
09-07-2024 15:30:08	283	€33.64	XAMS	2024070956761659
09-07-2024 15:30:08	366	€33.64	XAMS	2024070956761661
09-07-2024 15:30:08	280	€33.64	XAMS	2024070956761663
09-07-2024 15:30:08	294	€33.64	XAMS	2024070956761665

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:30:08	304	€33.635	XAMS	2024070956761685
09-07-2024 15:30:25	1	£28.37	XLON	2024070956761799
09-07-2024 15:30:29	122	£28.37	XLON	2024070956761811
09-07-2024 15:30:39	986	£28.375	XLON	2024070956761839
09-07-2024 15:30:39	82	£28.375	XLON	2024070956761841
09-07-2024 15:30:40	266	£28.375	XLON	2024070956761843
09-07-2024 15:30:40	656	£28.375	XLON	2024070956761845
09-07-2024 15:30:41	25	£28.37	XLON	2024070956761847
09-07-2024 15:30:41	178	€33.645	XAMS	2024070956761849
09-07-2024 15:30:41	149	€33.645	XAMS	2024070956761851
09-07-2024 15:30:41	156	€33.645	XAMS	2024070956761853
09-07-2024 15:30:41	158	€33.645	XAMS	2024070956761855
09-07-2024 15:30:43	511	£28.365	XLON	2024070956761961
09-07-2024 15:31:31	5	£28.385	XLON	2024070956762131
09-07-2024 15:31:32	1,030	£28.39	XLON	2024070956762133
09-07-2024 15:31:32	88	£28.385	XLON	2024070956762135
09-07-2024 15:31:32	556	£28.39	XLON	2024070956762137
09-07-2024 15:31:32	948	£28.385	XLON	2024070956762139
09-07-2024 15:31:32	213	£28.39	XLON	2024070956762141
09-07-2024 15:31:32	1	£28.39	XLON	2024070956762143
09-07-2024 15:31:38	500	£28.39	XLON	2024070956762155
09-07-2024 15:31:38	350	£28.39	XLON	2024070956762257
09-07-2024 15:31:38	308	£28.39	XLON	2024070956762259
09-07-2024 15:31:38	196	£28.39	XLON	2024070956762261
09-07-2024 15:31:38	731	£28.39	XLON	2024070956762263
09-07-2024 15:31:49	185	£28.385	XLON	2024070956762295
09-07-2024 15:32:09	283	£28.39	XLON	2024070956762371
09-07-2024 15:32:10	393	£28.39	XLON	2024070956762373
09-07-2024 15:32:10	784	£28.39	XLON	2024070956762375
09-07-2024 15:32:10	75	€33.67	CEUX	2024070956762377
09-07-2024 15:32:10	297	€33.67	CEUX	2024070956762379
09-07-2024 15:32:10	364	€33.67	CEUX	2024070956762381
09-07-2024 15:32:10	770	€33.67	XAMS	2024070956762383
09-07-2024 15:32:10	760	€33.67	XAMS	2024070956762385
09-07-2024 15:32:10	850	€33.67	XAMS	2024070956762387
09-07-2024 15:32:15	27	€33.67	XAMS	2024070956762403

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:32:23	170	£28.385	XLON	2024070956762439
09-07-2024 15:32:27	244	€33.67	XAMS	2024070956762557
09-07-2024 15:32:52	1,500	£28.385	XLON	2024070956762619
09-07-2024 15:32:52	394	£28.385	XLON	2024070956762621
09-07-2024 15:32:52	134	£28.38	XLON	2024070956762623
09-07-2024 15:32:52	175	£28.38	XLON	2024070956762625
09-07-2024 15:32:52	183	£28.38	XLON	2024070956762627
09-07-2024 15:32:53	138	€33.665	XAMS	2024070956762629
09-07-2024 15:32:55	263	€33.665	CEUX	2024070956762652
09-07-2024 15:32:55	221	€33.665	XAMS	2024070956762654
09-07-2024 15:32:55	362	€33.665	XAMS	2024070956762656
09-07-2024 15:32:56	806	€33.665	XAMS	2024070956762658
09-07-2024 15:33:07	604	€33.67	XAMS	2024070956762722
09-07-2024 15:33:07	215	€33.67	XAMS	2024070956762724
09-07-2024 15:33:07	818	€33.67	XAMS	2024070956762726
09-07-2024 15:33:08	453	£28.38	XLON	2024070956762730
09-07-2024 15:33:08	179	£28.38	XLON	2024070956762732
09-07-2024 15:33:40	609	£28.385	XLON	2024070956762885
09-07-2024 15:33:40	38	£28.385	XLON	2024070956762887
09-07-2024 15:34:32	514	£28.41	XLON	2024070956763183
09-07-2024 15:34:32	337	£28.41	XLON	2024070956763185
09-07-2024 15:34:32	986	£28.41	XLON	2024070956763187
09-07-2024 15:34:32	323	£28.41	XLON	2024070956763189
09-07-2024 15:34:32	409	£28.41	XLON	2024070956763191
09-07-2024 15:34:32	166	£28.41	XLON	2024070956763193
09-07-2024 15:34:35	254	£28.41	XLON	2024070956763195
09-07-2024 15:34:35	254	£28.41	XLON	2024070956763197
09-07-2024 15:34:35	165	£28.41	XLON	2024070956763199
09-07-2024 15:34:35	43	£28.41	XLON	2024070956763201
09-07-2024 15:34:43	219	£28.41	XLON	2024070956763224
09-07-2024 15:34:43	1,025	£28.41	XLON	2024070956763226
09-07-2024 15:34:43	281	£28.41	XLON	2024070956763228
09-07-2024 15:34:43	474	£28.41	XLON	2024070956763230
09-07-2024 15:34:43	167	£28.405	XLON	2024070956763232
09-07-2024 15:34:43	29	£28.405	XLON	2024070956763234
09-07-2024 15:35:03	164	€33.695	CEUX	2024070956763294

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:35:03	194	€33.695	CEUX	2024070956763296
09-07-2024 15:35:03	92	€33.695	CEUX	2024070956763298
09-07-2024 15:35:03	83	€33.695	CEUX	2024070956763300
09-07-2024 15:35:03	561	€33.695	XAMS	2024070956763302
09-07-2024 15:35:03	605	€33.695	XAMS	2024070956763304
09-07-2024 15:35:04	585	£28.4	XLON	2024070956763306
09-07-2024 15:35:04	111	£28.4	XLON	2024070956763308
09-07-2024 15:35:04	51	£28.4	XLON	2024070956763310
09-07-2024 15:35:08	294	€33.685	XAMS	2024070956763322
09-07-2024 15:35:08	270	€33.685	XAMS	2024070956763324
09-07-2024 15:35:08	276	€33.685	XAMS	2024070956763326
09-07-2024 15:35:09	173	£28.395	XLON	2024070956763330
09-07-2024 15:35:09	166	£28.395	XLON	2024070956763332
09-07-2024 15:35:10	288	€33.68	XAMS	2024070956763340
09-07-2024 15:35:23	661	£28.39	XLON	2024070956763508
09-07-2024 15:35:48	1,398	£28.41	XLON	2024070956763562
09-07-2024 15:35:48	400	£28.41	XLON	2024070956763564
09-07-2024 15:35:48	100	£28.41	XLON	2024070956763566
09-07-2024 15:35:48	137	£28.41	XLON	2024070956763568
09-07-2024 15:35:48	3	£28.41	XLON	2024070956763570
09-07-2024 15:35:48	80	£28.41	XLON	2024070956763572
09-07-2024 15:36:08	308	£28.4	XLON	2024070956763766
09-07-2024 15:36:08	526	£28.4	XLON	2024070956763768
09-07-2024 15:36:47	119	£28.405	XLON	2024070956763944
09-07-2024 15:36:47	298	£28.405	XLON	2024070956763946
09-07-2024 15:36:47	781	£28.405	XLON	2024070956763948
09-07-2024 15:36:48	58	£28.405	XLON	2024070956764056
09-07-2024 15:37:03	22	€33.7	XAMS	2024070956764080
09-07-2024 15:37:03	449	€33.7	XAMS	2024070956764082
09-07-2024 15:37:03	851	€33.7	XAMS	2024070956764084
09-07-2024 15:37:03	344	€33.7	XAMS	2024070956764086
09-07-2024 15:37:03	100	€33.7	XAMS	2024070956764088
09-07-2024 15:37:03	500	€33.7	XAMS	2024070956764090
09-07-2024 15:37:03	326	€33.7	XAMS	2024070956764092
09-07-2024 15:37:03	40	€33.7	XAMS	2024070956764094
09-07-2024 15:37:11	568	€33.705	XAMS	2024070956764174

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:37:11	170	€33.705	XAMS	2024070956764176
09-07-2024 15:37:11	156	€33.705	XAMS	2024070956764178
09-07-2024 15:37:19	86	£28.415	XLON	2024070956764208
09-07-2024 15:37:19	53	£28.415	XLON	2024070956764210
09-07-2024 15:37:20	116	£28.41	XLON	2024070956764218
09-07-2024 15:37:20	641	£28.41	XLON	2024070956764220
09-07-2024 15:37:20	320	£28.41	XLON	2024070956764222
09-07-2024 15:37:20	301	£28.41	XLON	2024070956764224
09-07-2024 15:37:20	195	£28.41	XLON	2024070956764226
09-07-2024 15:37:23	339	£28.405	XLON	2024070956764246
09-07-2024 15:37:36	175	€33.685	XAMS	2024070956764374
09-07-2024 15:37:36	153	€33.685	XAMS	2024070956764376
09-07-2024 15:37:40	172	€33.685	XAMS	2024070956764378
09-07-2024 15:37:51	1,103	£28.4	XLON	2024070956764396
09-07-2024 15:37:55	78	€33.68	CEUX	2024070956764418
09-07-2024 15:37:55	191	€33.68	CEUX	2024070956764420
09-07-2024 15:37:55	109	€33.68	CEUX	2024070956764422
09-07-2024 15:37:55	165	€33.68	XAMS	2024070956764424
09-07-2024 15:37:55	157	€33.68	XAMS	2024070956764426
09-07-2024 15:37:55	405	€33.68	XAMS	2024070956764428
09-07-2024 15:37:55	399	€33.68	XAMS	2024070956764430
09-07-2024 15:37:55	153	£28.395	XLON	2024070956764432
09-07-2024 15:37:55	89	£28.395	XLON	2024070956764434
09-07-2024 15:37:59	75	£28.395	XLON	2024070956764450
09-07-2024 15:37:59	377	£28.395	XLON	2024070956764452
09-07-2024 15:37:59	158	£28.395	XLON	2024070956764454
09-07-2024 15:37:59	331	£28.395	XLON	2024070956764456
09-07-2024 15:38:20	166	€33.675	XAMS	2024070956764508
09-07-2024 15:38:47	79	£28.39	XLON	2024070956764680
09-07-2024 15:38:47	361	£28.39	XLON	2024070956764682
09-07-2024 15:38:47	95	£28.39	XLON	2024070956764684
09-07-2024 15:38:47	79	£28.39	XLON	2024070956764686
09-07-2024 15:39:07	47	£28.4	XLON	2024070956764768
09-07-2024 15:39:07	178	£28.4	XLON	2024070956764770
09-07-2024 15:39:07	131	£28.4	XLON	2024070956764772
09-07-2024 15:39:07	274	£28.4	XLON	2024070956764774

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:39:13	222	£28.4	XLON	2024070956764778
09-07-2024 15:39:14	243	£28.4	XLON	2024070956764780
09-07-2024 15:39:23	1,594	£28.4	XLON	2024070956764788
09-07-2024 15:39:23	44	£28.4	XLON	2024070956764790
09-07-2024 15:39:25	200	£28.4	XLON	2024070956764798
09-07-2024 15:39:27	340	£28.4	XLON	2024070956764800
09-07-2024 15:39:27	21	£28.4	XLON	2024070956764802
09-07-2024 15:40:15	808	£28.4	XLON	2024070956765030
09-07-2024 15:40:15	1,334	£28.4	XLON	2024070956765032
09-07-2024 15:40:15	1,135	£28.4	XLON	2024070956765034
09-07-2024 15:40:15	112	£28.4	XLON	2024070956765036
09-07-2024 15:40:22	313	£28.395	XLON	2024070956765062
09-07-2024 15:40:22	35	£28.395	XLON	2024070956765064
09-07-2024 15:40:33	538	€33.675	XAMS	2024070956765096
09-07-2024 15:40:33	204	€33.675	XAMS	2024070956765098
09-07-2024 15:40:44	269	€33.675	CEUX	2024070956765139
09-07-2024 15:40:44	256	€33.675	CEUX	2024070956765141
09-07-2024 15:40:44	280	€33.675	CEUX	2024070956765143
09-07-2024 15:40:44	263	€33.675	CEUX	2024070956765145
09-07-2024 15:40:44	52	€33.675	XAMS	2024070956765147
09-07-2024 15:40:44	571	€33.675	XAMS	2024070956765149
09-07-2024 15:40:44	577	€33.675	XAMS	2024070956765251
09-07-2024 15:40:44	613	€33.675	XAMS	2024070956765253
09-07-2024 15:40:44	163	€33.675	CEUX	2024070956765255
09-07-2024 15:40:44	350	€33.675	XAMS	2024070956765257
09-07-2024 15:40:45	753	€33.675	XAMS	2024070956765259
09-07-2024 15:40:51	169	£28.395	XLON	2024070956765307
09-07-2024 15:40:51	597	£28.395	XLON	2024070956765309
09-07-2024 15:40:51	129	€33.67	XAMS	2024070956765311
09-07-2024 15:40:51	148	€33.67	XAMS	2024070956765313
09-07-2024 15:40:51	59	€33.67	XAMS	2024070956765315
09-07-2024 15:40:51	83	€33.67	XAMS	2024070956765317
09-07-2024 15:40:51	62	€33.67	XAMS	2024070956765319
09-07-2024 15:41:23	124	€33.675	XAMS	2024070956765594
09-07-2024 15:41:28	127	€33.67	XAMS	2024070956765608
09-07-2024 15:41:28	179	€33.67	XAMS	2024070956765610

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:41:28	144	€33.67	XAMS	2024070956765612
09-07-2024 15:41:28	151	€33.67	XAMS	2024070956765614
09-07-2024 15:41:28	146	€33.67	XAMS	2024070956765616
09-07-2024 15:41:29	131	£28.395	XLON	2024070956765618
09-07-2024 15:41:32	500	£28.395	XLON	2024070956765628
09-07-2024 15:41:32	315	£28.395	XLON	2024070956765630
09-07-2024 15:41:32	800	£28.395	XLON	2024070956765632
09-07-2024 15:41:42	830	£28.395	XLON	2024070956765682
09-07-2024 15:41:42	106	£28.395	XLON	2024070956765684
09-07-2024 15:41:48	70	£28.39	XLON	2024070956765700
09-07-2024 15:41:48	345	£28.39	XLON	2024070956765702
09-07-2024 15:41:48	55	£28.39	XLON	2024070956765704
09-07-2024 15:41:48	182	£28.39	XLON	2024070956765706
09-07-2024 15:41:48	400	£28.39	XLON	2024070956765708
09-07-2024 15:41:48	10	£28.39	XLON	2024070956765710
09-07-2024 15:41:48	41	£28.39	XLON	2024070956765712
09-07-2024 15:42:28	195	£28.395	XLON	2024070956766044
09-07-2024 15:42:28	821	£28.395	XLON	2024070956766046
09-07-2024 15:42:39	2,500	£28.395	XLON	2024070956766200
09-07-2024 15:42:39	59	£28.395	XLON	2024070956766202
09-07-2024 15:43:56	1,228	£28.425	XLON	2024070956766818
09-07-2024 15:43:56	682	£28.425	XLON	2024070956766820
09-07-2024 15:43:56	263	£28.425	XLON	2024070956766822
09-07-2024 15:43:56	121	£28.425	XLON	2024070956766824
09-07-2024 15:43:56	349	£28.425	XLON	2024070956766826
09-07-2024 15:43:56	126	£28.425	XLON	2024070956766828
09-07-2024 15:44:16	180	£28.415	XLON	2024070956766924
09-07-2024 15:44:16	269	£28.415	XLON	2024070956766926
09-07-2024 15:44:38	387	£28.41	XLON	2024070956767148
09-07-2024 15:44:38	220	£28.41	XLON	2024070956767150
09-07-2024 15:45:07	732	£28.415	XLON	2024070956767340
09-07-2024 15:45:07	191	£28.415	XLON	2024070956767342
09-07-2024 15:45:52	336	£28.415	XLON	2024070956767637
09-07-2024 15:45:52	1,233	£28.415	XLON	2024070956767639
09-07-2024 15:45:52	137	£28.415	XLON	2024070956767641
09-07-2024 15:45:52	321	£28.415	XLON	2024070956767643

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:45:52	303	£28.415	XLON	2024070956767645
09-07-2024 15:46:03	493	£28.405	XLON	2024070956767700
09-07-2024 15:47:28	1	£28.41	XLON	2024070956768358
09-07-2024 15:47:38	1,263	£28.41	XLON	2024070956768416
09-07-2024 15:47:45	682	£28.41	XLON	2024070956768560
09-07-2024 15:47:45	1,785	£28.41	XLON	2024070956768562
09-07-2024 15:47:47	112	£28.405	XLON	2024070956768568
09-07-2024 15:47:47	207	£28.405	XLON	2024070956768570
09-07-2024 15:49:05	139	£28.415	XLON	2024070956769236
09-07-2024 15:49:05	1,266	£28.415	XLON	2024070956769238
09-07-2024 15:49:05	1,400	£28.415	XLON	2024070956769240
09-07-2024 15:50:03	302	£28.42	XLON	2024070956769762
09-07-2024 15:50:03	313	£28.42	XLON	2024070956769764
09-07-2024 15:50:03	1,020	£28.42	XLON	2024070956769766
09-07-2024 15:50:03	120	£28.415	XLON	2024070956769768
09-07-2024 15:50:14	154	£28.415	XLON	2024070956769804
09-07-2024 15:50:15	217	£28.415	XLON	2024070956769806
09-07-2024 15:50:19	68	£28.41	XLON	2024070956769828
09-07-2024 15:50:19	400	£28.41	XLON	2024070956769830
09-07-2024 15:50:19	23	£28.41	XLON	2024070956769832
09-07-2024 15:50:27	154	£28.405	XLON	2024070956769890
09-07-2024 15:50:27	313	£28.405	XLON	2024070956769892
09-07-2024 15:51:23	79	£28.4	XLON	2024070956770686
09-07-2024 15:51:23	42	£28.4	XLON	2024070956770688
09-07-2024 15:51:24	1,085	£28.4	XLON	2024070956770712
09-07-2024 15:51:24	329	£28.4	XLON	2024070956770714
09-07-2024 15:51:24	296	£28.4	XLON	2024070956770716
09-07-2024 15:51:24	715	£28.4	XLON	2024070956770718
09-07-2024 15:51:24	100	£28.4	XLON	2024070956770720
09-07-2024 15:51:24	20	£28.4	BATE	2024070956770722
09-07-2024 15:52:39	1,233	£28.405	XLON	2024070956771112
09-07-2024 15:53:06	333	£28.405	XLON	2024070956771416
09-07-2024 15:53:06	348	£28.405	XLON	2024070956771418
09-07-2024 15:53:06	844	£28.405	XLON	2024070956771420
09-07-2024 15:53:35	106	£28.395	XLON	2024070956771667
09-07-2024 15:53:48	500	£28.405	XLON	2024070956771827

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 15:53:48	1,233	£28.405	XLON	2024070956771829
09-07-2024 15:53:48	353	£28.405	XLON	2024070956771831
09-07-2024 15:53:48	330	£28.405	XLON	2024070956771833
09-07-2024 15:53:48	168	£28.405	XLON	2024070956771835
09-07-2024 15:54:12	531	£28.4	XLON	2024070956771940
09-07-2024 15:54:54	605	£28.4	XLON	2024070956772267
09-07-2024 15:55:22	2,168	£28.4	XLON	2024070956772426
09-07-2024 15:55:22	596	£28.4	XLON	2024070956772428
09-07-2024 15:55:42	100	£28.395	XLON	2024070956772579
09-07-2024 15:56:00	371	£28.39	XLON	2024070956772867
09-07-2024 15:56:00	130	£28.39	XLON	2024070956772869
09-07-2024 15:56:25	448	£28.385	XLON	2024070956773097
09-07-2024 15:56:44	324	£28.385	XLON	2024070956773375
09-07-2024 15:56:44	324	£28.385	XLON	2024070956773377
09-07-2024 15:56:44	1,098	£28.385	XLON	2024070956773379
09-07-2024 15:56:44	777	£28.385	XLON	2024070956773381
09-07-2024 15:57:43	510	£28.38	XLON	2024070956774306
09-07-2024 15:58:32	329	£28.395	XLON	2024070956774704
09-07-2024 15:58:39	224	£28.395	XLON	2024070956774712
09-07-2024 15:58:39	508	£28.395	XLON	2024070956774814
09-07-2024 15:58:39	413	£28.395	XLON	2024070956774816
09-07-2024 15:58:39	1,973	£28.395	XLON	2024070956774818
09-07-2024 15:58:57	610	£28.39	XLON	2024070956774910
09-07-2024 15:59:21	497	£28.385	XLON	2024070956775134
09-07-2024 15:59:24	50	£28.38	XLON	2024070956775160
09-07-2024 15:59:24	137	£28.38	XLON	2024070956775162
09-07-2024 15:59:45	660	£28.38	XLON	2024070956775292
09-07-2024 15:59:45	137	£28.38	XLON	2024070956775296
09-07-2024 16:00:29	188	£28.385	XLON	2024070956775726
09-07-2024 16:00:32	1,500	£28.385	XLON	2024070956775728
09-07-2024 16:00:32	505	£28.385	XLON	2024070956775730
09-07-2024 16:01:22	1,500	£28.385	XLON	2024070956776114
09-07-2024 16:01:22	1,463	£28.385	XLON	2024070956776116
09-07-2024 16:02:01	105	£28.375	XLON	2024070956776340
09-07-2024 16:02:12	1,406	£28.37	XLON	2024070956776394
09-07-2024 16:02:12	128	£28.37	XLON	2024070956776396

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:02:24	525	€33.64	XAMS	2024070956776472
09-07-2024 16:02:24	962	€33.64	XAMS	2024070956776474
09-07-2024 16:02:35	706	£28.37	XLON	2024070956776614
09-07-2024 16:02:37	344	£28.37	XLON	2024070956776616
09-07-2024 16:03:07	1,433	£28.375	XLON	2024070956776788
09-07-2024 16:03:07	711	£28.375	XLON	2024070956776790
09-07-2024 16:03:08	261	£28.375	XLON	2024070956776794
09-07-2024 16:03:53	266	€33.635	XAMS	2024070956777267
09-07-2024 16:04:01	1	£28.37	XLON	2024070956777305
09-07-2024 16:04:04	701	£28.375	XLON	2024070956777311
09-07-2024 16:04:04	344	£28.375	XLON	2024070956777313
09-07-2024 16:04:04	243	£28.375	XLON	2024070956777315
09-07-2024 16:04:04	137	£28.375	XLON	2024070956777317
09-07-2024 16:04:04	787	£28.375	XLON	2024070956777319
09-07-2024 16:04:07	285	£28.37	XLON	2024070956777343
09-07-2024 16:04:45	248	£28.365	XLON	2024070956777711
09-07-2024 16:04:45	135	£28.365	XLON	2024070956777813
09-07-2024 16:04:55	212	€33.63	CEUX	2024070956777838
09-07-2024 16:04:55	494	€33.63	XAMS	2024070956777840
09-07-2024 16:05:00	1,233	£28.365	XLON	2024070956777850
09-07-2024 16:05:00	413	£28.365	XLON	2024070956777852
09-07-2024 16:05:00	344	£28.365	XLON	2024070956777854
09-07-2024 16:05:00	450	£28.365	XLON	2024070956777856
09-07-2024 16:05:00	80	£28.365	XLON	2024070956777858
09-07-2024 16:05:00	53	£28.365	XLON	2024070956777860
09-07-2024 16:06:00	334	£28.37	XLON	2024070956778161
09-07-2024 16:06:09	203	£28.37	XLON	2024070956778184
09-07-2024 16:06:09	45	£28.37	XLON	2024070956778186
09-07-2024 16:06:09	1,959	£28.37	XLON	2024070956778188
09-07-2024 16:06:11	550	€33.635	XAMS	2024070956778203
09-07-2024 16:06:11	1,182	€33.635	XAMS	2024070956778205
09-07-2024 16:06:27	122	£28.365	XLON	2024070956778421
09-07-2024 16:06:27	536	£28.365	XLON	2024070956778423
09-07-2024 16:06:36	494	£28.36	XLON	2024070956778509
09-07-2024 16:06:40	235	€33.62	CEUX	2024070956778527
09-07-2024 16:06:40	375	€33.62	XAMS	2024070956778529

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:06:40	170	€33.62	CEUX	2024070956778531
09-07-2024 16:06:56	275	€33.615	CEUX	2024070956778752
09-07-2024 16:06:56	1,059	£28.35	XLON	2024070956778754
09-07-2024 16:06:56	741	£28.35	XLON	2024070956778756
09-07-2024 16:06:56	607	€33.615	XAMS	2024070956778758
09-07-2024 16:07:00	100	£28.35	XLON	2024070956778838
09-07-2024 16:07:00	353	£28.35	XLON	2024070956778840
09-07-2024 16:07:00	1,233	£28.35	XLON	2024070956778842
09-07-2024 16:07:00	129	£28.35	XLON	2024070956778844
09-07-2024 16:07:46	1	£28.365	XLON	2024070956779476
09-07-2024 16:07:46	912	£28.365	XLON	2024070956779478
09-07-2024 16:07:46	2,015	£28.365	XLON	2024070956779480
09-07-2024 16:08:25	327	€33.635	CEUX	2024070956779729
09-07-2024 16:08:34	258	€33.63	CEUX	2024070956779795
09-07-2024 16:08:34	424	€33.63	XAMS	2024070956779797
09-07-2024 16:08:42	2,317	£28.36	XLON	2024070956779928
09-07-2024 16:08:53	107	£28.36	XLON	2024070956779955
09-07-2024 16:09:11	673	£28.365	XLON	2024070956780067
09-07-2024 16:10:02	357	£28.37	XLON	2024070956780652
09-07-2024 16:10:02	1,233	£28.37	XLON	2024070956780654
09-07-2024 16:10:02	450	£28.37	XLON	2024070956780656
09-07-2024 16:10:02	413	£28.37	XLON	2024070956780658
09-07-2024 16:10:02	203	£28.37	XLON	2024070956780660
09-07-2024 16:10:02	170	€33.635	CEUX	2024070956780662
09-07-2024 16:10:02	151	€33.635	CEUX	2024070956780664
09-07-2024 16:10:02	541	€33.635	XAMS	2024070956780666
09-07-2024 16:10:02	170	€33.635	XAMS	2024070956780668
09-07-2024 16:10:02	170	€33.635	XAMS	2024070956780670
09-07-2024 16:10:06	245	£28.365	XLON	2024070956780684
09-07-2024 16:10:28	187	€33.63	XAMS	2024070956780962
09-07-2024 16:11:08	232	£28.36	XLON	2024070956781170
09-07-2024 16:11:08	297	£28.36	XLON	2024070956781172
09-07-2024 16:11:22	4	£28.365	XLON	2024070956781220
09-07-2024 16:11:22	1,233	£28.365	XLON	2024070956781222
09-07-2024 16:11:22	314	£28.365	XLON	2024070956781224
09-07-2024 16:11:48	320	£28.365	XLON	2024070956781411

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:11:48	294	£28.365	XLON	2024070956781413
09-07-2024 16:11:53	1,946	£28.365	XLON	2024070956781437
09-07-2024 16:12:10	1,197	€33.63	XAMS	2024070956781481
09-07-2024 16:12:10	91	£28.365	XLON	2024070956781483
09-07-2024 16:12:10	356	£28.365	XLON	2024070956781485
09-07-2024 16:13:29	360	£28.375	XLON	2024070956781883
09-07-2024 16:13:29	1,233	£28.375	XLON	2024070956781885
09-07-2024 16:13:29	332	£28.375	XLON	2024070956781887
09-07-2024 16:13:29	1,500	£28.375	XLON	2024070956781889
09-07-2024 16:13:29	4	£28.375	XLON	2024070956781991
09-07-2024 16:13:33	422	£28.37	XLON	2024070956782005
09-07-2024 16:13:35	93	€33.63	CEUX	2024070956782007
09-07-2024 16:13:35	299	€33.63	CEUX	2024070956782009
09-07-2024 16:13:35	400	€33.63	XAMS	2024070956782011
09-07-2024 16:13:35	350	€33.63	XAMS	2024070956782013
09-07-2024 16:13:52	396	£28.365	XLON	2024070956782107
09-07-2024 16:13:52	227	£28.36	XLON	2024070956782109
09-07-2024 16:14:01	227	€33.62	CEUX	2024070956782133
09-07-2024 16:14:01	41	€33.62	XAMS	2024070956782135
09-07-2024 16:14:01	163	€33.62	XAMS	2024070956782137
09-07-2024 16:14:01	352	€33.62	XAMS	2024070956782139
09-07-2024 16:14:47	1,233	£28.37	XLON	2024070956782413
09-07-2024 16:14:47	306	£28.37	XLON	2024070956782415
09-07-2024 16:14:47	450	£28.37	XLON	2024070956782417
09-07-2024 16:14:47	409	£28.37	XLON	2024070956782419
09-07-2024 16:14:47	235	£28.37	XLON	2024070956782421
09-07-2024 16:15:00	253	€33.63	CEUX	2024070956782471
09-07-2024 16:15:00	558	€33.63	XAMS	2024070956782479
09-07-2024 16:15:32	230	€33.63	CEUX	2024070956782789
09-07-2024 16:15:32	505	€33.63	XAMS	2024070956782891
09-07-2024 16:15:42	554	£28.36	XLON	2024070956782947
09-07-2024 16:16:17	2,641	£28.365	XLON	2024070956783209
09-07-2024 16:16:19	932	£28.36	XLON	2024070956783215
09-07-2024 16:16:26	239	€33.62	CEUX	2024070956783255
09-07-2024 16:16:37	11	£28.355	XLON	2024070956783301
09-07-2024 16:16:37	267	£28.355	XLON	2024070956783303

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:16:49	303	£28.35	XLON	2024070956783509
09-07-2024 16:16:49	329	£28.35	XLON	2024070956783511
09-07-2024 16:16:57	435	£28.35	XLON	2024070956783585
09-07-2024 16:16:58	282	€33.605	CEUX	2024070956783591
09-07-2024 16:16:58	572	€33.605	XAMS	2024070956783593
09-07-2024 16:16:58	519	£28.345	XLON	2024070956783595
09-07-2024 16:16:58	313	£28.345	XLON	2024070956783597
09-07-2024 16:17:13	29	£28.35	XLON	2024070956783675
09-07-2024 16:17:13	112	£28.35	XLON	2024070956783677
09-07-2024 16:17:13	677	£28.35	XLON	2024070956783679
09-07-2024 16:17:13	179	£28.35	XLON	2024070956783681
09-07-2024 16:17:23	349	€33.6	CEUX	2024070956783795
09-07-2024 16:17:47	1,233	£28.355	XLON	2024070956783923
09-07-2024 16:17:47	500	£28.355	XLON	2024070956783925
09-07-2024 16:17:48	901	£28.355	XLON	2024070956783937
09-07-2024 16:18:23	207	€33.61	CEUX	2024070956784195
09-07-2024 16:18:23	417	€33.61	XAMS	2024070956784197
09-07-2024 16:18:25	200	£28.35	XLON	2024070956784201
09-07-2024 16:18:25	360	£28.35	XLON	2024070956784203
09-07-2024 16:18:53	1,929	£28.35	XLON	2024070956784285
09-07-2024 16:18:53	310	£28.35	XLON	2024070956784287
09-07-2024 16:18:54	592	£28.345	XLON	2024070956784401
09-07-2024 16:18:54	279	€33.6	CEUX	2024070956784403
09-07-2024 16:18:54	567	€33.6	XAMS	2024070956784405
09-07-2024 16:19:14	304	£28.34	XLON	2024070956784507
09-07-2024 16:19:29	1,233	£28.34	XLON	2024070956784756
09-07-2024 16:19:29	357	£28.34	XLON	2024070956784758
09-07-2024 16:19:31	162	£28.34	XLON	2024070956784770
09-07-2024 16:19:31	246	€33.595	CEUX	2024070956784772
09-07-2024 16:19:31	31	£28.34	XLON	2024070956784774
09-07-2024 16:19:32	168	€33.595	CEUX	2024070956784780
09-07-2024 16:19:32	658	£28.335	XLON	2024070956784782
09-07-2024 16:19:32	215	£28.335	XLON	2024070956784784
09-07-2024 16:19:32	220	€33.595	XAMS	2024070956784786
09-07-2024 16:19:32	360	€33.595	XAMS	2024070956784788
09-07-2024 16:19:52	215	£28.34	XLON	2024070956784851

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:19:52	1,075	£28.34	XLON	2024070956784853
09-07-2024 16:20:13	271	€33.59	CEUX	2024070956785177
09-07-2024 16:20:22	534	€33.595	XAMS	2024070956785321
09-07-2024 16:20:22	1,280	€33.595	XAMS	2024070956785323
09-07-2024 16:20:22	346	€33.595	XAMS	2024070956785325
09-07-2024 16:20:25	139	€33.59	CEUX	2024070956785379
09-07-2024 16:20:27	39	€33.59	CEUX	2024070956785387
09-07-2024 16:20:28	376	€33.59	XAMS	2024070956785403
09-07-2024 16:20:28	237	€33.585	XAMS	2024070956785405
09-07-2024 16:20:28	116	€33.585	CEUX	2024070956785407
09-07-2024 16:20:43	404	£28.33	XLON	2024070956785587
09-07-2024 16:20:43	152	£28.33	XLON	2024070956785589
09-07-2024 16:21:14	1,233	£28.33	XLON	2024070956785757
09-07-2024 16:21:14	232	£28.33	XLON	2024070956785759
09-07-2024 16:21:23	100	€33.575	CEUX	2024070956785777
09-07-2024 16:21:23	14	€33.575	CEUX	2024070956785779
09-07-2024 16:21:23	282	€33.575	CEUX	2024070956785781
09-07-2024 16:21:23	245	€33.575	XAMS	2024070956785783
09-07-2024 16:21:23	596	€33.575	XAMS	2024070956785785
09-07-2024 16:21:28	205	£28.32	XLON	2024070956785893
09-07-2024 16:21:40	205	€33.57	CEUX	2024070956785947
09-07-2024 16:21:53	764	€33.575	CEUX	2024070956786000
09-07-2024 16:21:53	82	€33.575	CEUX	2024070956786002
09-07-2024 16:21:53	87	€33.575	CEUX	2024070956786004
09-07-2024 16:21:53	89	€33.575	CEUX	2024070956786006
09-07-2024 16:22:08	687	£28.32	XLON	2024070956786062
09-07-2024 16:22:09	540	€33.57	XAMS	2024070956786068
09-07-2024 16:22:09	44	€33.57	XAMS	2024070956786070
09-07-2024 16:22:21	1,233	£28.32	XLON	2024070956786200
09-07-2024 16:22:21	70	£28.32	XLON	2024070956786202
09-07-2024 16:22:25	380	£28.32	XLON	2024070956786204
09-07-2024 16:22:25	748	£28.32	XLON	2024070956786206
09-07-2024 16:22:25	1,034	£28.32	XLON	2024070956786208
09-07-2024 16:22:44	628	€33.57	XAMS	2024070956786302
09-07-2024 16:22:51	311	€33.57	CEUX	2024070956786338
09-07-2024 16:22:54	531	€33.57	XAMS	2024070956786342

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:22:54	731	€33.57	XAMS	2024070956786344
09-07-2024 16:22:57	832	£28.315	XLON	2024070956786360
09-07-2024 16:22:57	357	£28.315	XLON	2024070956786362
09-07-2024 16:22:57	864	£28.315	XLON	2024070956786364
09-07-2024 16:23:00	502	€33.565	XAMS	2024070956786370
09-07-2024 16:23:00	241	€33.565	CEUX	2024070956786372
09-07-2024 16:23:04	764	€33.565	CEUX	2024070956786510
09-07-2024 16:23:04	281	€33.565	CEUX	2024070956786512
09-07-2024 16:23:04	3	€33.565	CEUX	2024070956786514
09-07-2024 16:23:29	62	£28.325	XLON	2024070956786608
09-07-2024 16:23:29	145	£28.325	XLON	2024070956786610
09-07-2024 16:23:29	230	£28.325	XLON	2024070956786612
09-07-2024 16:23:29	514	£28.325	XLON	2024070956786614
09-07-2024 16:23:29	39	£28.325	XLON	2024070956786616
09-07-2024 16:23:31	1,000	€33.57	CEUX	2024070956786632
09-07-2024 16:23:31	65	€33.575	XAMS	2024070956786634
09-07-2024 16:23:47	1,233	£28.325	XLON	2024070956786812
09-07-2024 16:23:47	173	£28.325	XLON	2024070956786814
09-07-2024 16:24:16	98	€33.575	CEUX	2024070956786908
09-07-2024 16:24:16	526	€33.575	XAMS	2024070956786910
09-07-2024 16:24:16	227	€33.575	XAMS	2024070956786912
09-07-2024 16:24:35	96	€33.59	CEUX	2024070956787104
09-07-2024 16:24:35	105	€33.59	CEUX	2024070956787106
09-07-2024 16:24:35	526	€33.59	XAMS	2024070956787108
09-07-2024 16:24:35	1,280	€33.59	XAMS	2024070956787110
09-07-2024 16:24:48	343	£28.34	XLON	2024070956787234
09-07-2024 16:24:48	1,233	£28.34	XLON	2024070956787236
09-07-2024 16:24:48	263	£28.34	XLON	2024070956787238
09-07-2024 16:25:16	175	€33.58	CEUX	2024070956787478
09-07-2024 16:25:16	310	€33.58	CEUX	2024070956787480
09-07-2024 16:25:16	381	€33.58	XAMS	2024070956787482
09-07-2024 16:25:16	676	€33.58	XAMS	2024070956787484
09-07-2024 16:25:26	23	€33.575	CEUX	2024070956787526
09-07-2024 16:25:26	222	€33.575	CEUX	2024070956787528
09-07-2024 16:25:26	204	€33.575	XAMS	2024070956787530
09-07-2024 16:25:26	196	€33.575	XAMS	2024070956787532

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:25:26	398	€33.575	XAMS	2024070956787534
09-07-2024 16:25:27	1,127	£28.33	XLON	2024070956787536
09-07-2024 16:25:39	259	€33.565	CEUX	2024070956787578
09-07-2024 16:25:41	171	€33.565	CEUX	2024070956787692
09-07-2024 16:26:07	526	€33.57	XAMS	2024070956787774
09-07-2024 16:26:07	1,280	€33.57	XAMS	2024070956787776
09-07-2024 16:26:07	431	€33.57	XAMS	2024070956787778
09-07-2024 16:26:10	116	€33.565	CEUX	2024070956787786
09-07-2024 16:26:10	246	€33.565	XAMS	2024070956787788
09-07-2024 16:26:10	674	£28.32	XLON	2024070956787790
09-07-2024 16:26:16	559	€33.56	XAMS	2024070956787871
09-07-2024 16:26:34	526	€33.56	XAMS	2024070956788039
09-07-2024 16:26:34	328	€33.56	XAMS	2024070956788041
09-07-2024 16:26:34	318	€33.56	XAMS	2024070956788043
09-07-2024 16:26:34	609	€33.56	XAMS	2024070956788045
09-07-2024 16:26:35	234	€33.555	CEUX	2024070956788065
09-07-2024 16:26:35	129	€33.555	CEUX	2024070956788067
09-07-2024 16:26:35	280	€33.555	XAMS	2024070956788069
09-07-2024 16:26:35	510	€33.555	XAMS	2024070956788071
09-07-2024 16:26:37	752	£28.315	XLON	2024070956788083
09-07-2024 16:27:21	7	£28.32	XLON	2024070956788376
09-07-2024 16:27:21	36	£28.32	XLON	2024070956788378
09-07-2024 16:27:21	14	£28.325	XLON	2024070956788380
09-07-2024 16:27:21	1,233	£28.325	XLON	2024070956788382
09-07-2024 16:27:21	344	£28.325	XLON	2024070956788384
09-07-2024 16:27:21	414	£28.325	XLON	2024070956788386
09-07-2024 16:27:21	392	£28.325	XLON	2024070956788388
09-07-2024 16:27:50	9	€33.56	CEUX	2024070956788640
09-07-2024 16:27:51	233	€33.56	CEUX	2024070956788644
09-07-2024 16:27:51	494	€33.56	XAMS	2024070956788646
09-07-2024 16:27:51	16	€33.56	CEUX	2024070956788648
09-07-2024 16:27:53	81	€33.56	CEUX	2024070956788662
09-07-2024 16:27:53	13	€33.56	XAMS	2024070956788664
09-07-2024 16:27:56	350	€33.56	CEUX	2024070956788666
09-07-2024 16:27:59	400	€33.56	CEUX	2024070956788668
09-07-2024 16:27:59	525	€33.56	XAMS	2024070956788670

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:27:59	351	€33.56	XAMS	2024070956788672
09-07-2024 16:28:02	525	€33.56	XAMS	2024070956788692
09-07-2024 16:28:02	1,239	€33.56	XAMS	2024070956788694
09-07-2024 16:28:08	269	€33.55	CEUX	2024070956788772
09-07-2024 16:28:08	536	€33.55	XAMS	2024070956788774
09-07-2024 16:28:08	122	€33.55	XAMS	2024070956788776
09-07-2024 16:28:25	346	€33.555	XAMS	2024070956788942
09-07-2024 16:28:25	251	€33.555	XAMS	2024070956788944
09-07-2024 16:28:25	1,119	€33.555	XAMS	2024070956788946
09-07-2024 16:28:30	350	€33.55	CEUX	2024070956788978
09-07-2024 16:28:30	299	€33.55	CEUX	2024070956788980
09-07-2024 16:28:30	335	€33.55	XAMS	2024070956788982
09-07-2024 16:28:34	1,233	£28.32	XLON	2024070956789042
09-07-2024 16:28:34	570	£28.32	XLON	2024070956789044
09-07-2024 16:28:50	615	£28.32	XLON	2024070956789190
09-07-2024 16:28:51	842	£28.32	XLON	2024070956789192
09-07-2024 16:28:57	1,233	£28.32	XLON	2024070956789240
09-07-2024 16:28:57	251	£28.32	XLON	2024070956789242
09-07-2024 16:29:01	287	€33.55	CEUX	2024070956789268
09-07-2024 16:29:01	112	€33.55	CEUX	2024070956789270
09-07-2024 16:29:01	729	€33.55	CEUX	2024070956789272
09-07-2024 16:29:01	227	€33.55	XAMS	2024070956789274
09-07-2024 16:29:01	327	€33.55	XAMS	2024070956789276
09-07-2024 16:29:01	3	€33.55	XAMS	2024070956789278
09-07-2024 16:29:01	173	€33.55	CEUX	2024070956789280
09-07-2024 16:29:01	350	€33.55	CEUX	2024070956789282
09-07-2024 16:29:01	2	€33.55	XAMS	2024070956789284
09-07-2024 16:29:08	350	€33.55	CEUX	2024070956789298
09-07-2024 16:29:12	110	£28.315	XLON	2024070956789314
09-07-2024 16:29:12	182	€33.545	XAMS	2024070956789316
09-07-2024 16:29:12	105	€33.545	XAMS	2024070956789318
09-07-2024 16:29:13	159	£28.315	XLON	2024070956789320
09-07-2024 16:29:21	1,233	£28.315	XLON	2024070956789354
09-07-2024 16:29:24	849	£28.31	XLON	2024070956789370
09-07-2024 16:29:24	322	€33.55	XAMS	2024070956789486
09-07-2024 16:29:24	191	€33.55	XAMS	2024070956789488

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
09-07-2024 16:29:30	533	£28.31	XLON	2024070956789588
09-07-2024 16:29:30	28	£28.31	XLON	2024070956789590
09-07-2024 16:29:30	360	£28.31	XLON	2024070956789598
09-07-2024 16:29:30	1,024	£28.31	XLON	2024070956789600
09-07-2024 16:29:32	149	€33.545	CEUX	2024070956789646
09-07-2024 16:29:32	1	€33.545	CEUX	2024070956789648
09-07-2024 16:29:32	115	€33.545	CEUX	2024070956789650
09-07-2024 16:29:32	299	€33.545	XAMS	2024070956789652
09-07-2024 16:29:32	15	€33.545	XAMS	2024070956789654
09-07-2024 16:29:32	400	€33.545	XAMS	2024070956789656
09-07-2024 16:29:34	209	£28.31	XLON	2024070956789802
09-07-2024 16:29:34	1,163	£28.31	XLON	2024070956789804
09-07-2024 16:29:34	646	€33.54	XAMS	2024070956789806
09-07-2024 16:29:34	302	€33.54	CEUX	2024070956789808
09-07-2024 16:29:34	782	£28.305	XLON	2024070956789814
09-07-2024 16:29:37	299	€33.535	CEUX	2024070956789882
09-07-2024 16:29:37	610	€33.535	XAMS	2024070956789888
09-07-2024 16:29:48	349	£28.305	XLON	2024070956790108
09-07-2024 16:29:57	1,502	£28.31	XLON	2024070956790214
09-07-2024 16:29:57	342	£28.31	XLON	2024070956790216