Shell PLC

Transaction in Own Shares • Jul 8, 2024

Transaction in Own Shares

5 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 5 July 2024 it purchased the following number of Shares for cancellation.

Date of	Number of	Highest price	Lowest price	Volume weighted	Venue	Currency
purchase	Shares	paid	paid	average price paid
	purchased			per share
05/07/2024	440,146	£29.1050	£28.5450	£28.7837	LSE	GBP
05/07/2024	136,860	£29.1050	£28.5450	£28.7444	Chi-X (CXE)	GBP
05/07/2024	106,494	£29.0750	£28.5550	£28.8023	BATS (BXE)	GBP
05/07/2024	299,491	€34.4050	€33.8550	€33.9439	XAMS	EUR
05/07/2024	97,786	€34.3050	€33.8550	€33.9224	CBOE DXE	EUR
05/07/2024	30,812	€34.0950	€33.8600	€33.9245	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
05-07-2024 08:00:12	121	£28.98	XLON	2024070556009759
05-07-2024 08:00:14	352	£29.05	XLON	2024070556009839
05-07-2024 08:00:38	388	£29.05	XLON	2024070556010375
05-07-2024 08:00:38	319	£29.04	XLON	2024070556010377
05-07-2024 08:00:38	721	£29.04	XLON	2024070556010379
05-07-2024 08:01:09	28	£29.035	XLON	2024070556010577
05-07-2024 08:01:10	358	£29.025	XLON	2024070556010581
05-07-2024 08:01:28	400	£29.02	XLON	2024070556010703
05-07-2024 08:02:02	526	£29.03	CHIX	2024070556010985
05-07-2024 08:02:02	574	£29.03	BATE	2024070556010987
05-07-2024 08:02:15	182	€34.36	XAMS	2024070556011197
05-07-2024 08:02:57	87	£29.01	XLON	2024070556011285
05-07-2024 08:02:57	169	£29.01	XLON	2024070556011287
05-07-2024 08:02:58	339	£29.03	XLON	2024070556011293
05-07-2024 08:02:58	739	£29.03	XLON	2024070556011295
05-07-2024 08:02:58	143	£29.03	BATE	2024070556011297
05-07-2024 08:03:31	110	£29.025	BATE	2024070556011515
05-07-2024 08:03:31	318	£29.025	XLON	2024070556011517
05-07-2024 08:03:31	219	£29.025	XLON	2024070556011519
05-07-2024 08:04:20	318	£29.04	BATE	2024070556011783
05-07-2024 08:04:20	1,108	£29.04	BATE	2024070556011785
05-07-2024 08:05:06	740	£29.09	XLON	2024070556011890
05-07-2024 08:05:11	194	£29.095	XLON	2024070556011904
05-07-2024 08:05:16	618	£29.095	XLON	2024070556011934
05-07-2024 08:05:46	318	£29.065	XLON	2024070556012120
05-07-2024 08:05:46	258	£29.065	XLON	2024070556012122
05-07-2024 08:06:05	363	€34.405	XAMS	2024070556012188
05-07-2024 08:06:07	73	£29.06	XLON	2024070556012190
05-07-2024 08:06:20	295	£29.065	CHIX	2024070556012194
05-07-2024 08:06:20	942	£29.065	CHIX	2024070556012196
05-07-2024 08:06:45	289	£29.075	XLON	2024070556012374
05-07-2024 08:06:45	373	£29.075	XLON	2024070556012376
05-07-2024 08:06:45	8	£29.075	XLON	2024070556012378

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 08:06:57	121	£29.08	CHIX	2024070556012406
05-07-2024 08:06:57	527	£29.08	XLON	2024070556012408
05-07-2024 08:07:39	340	£29.1	CHIX	2024070556012671
05-07-2024 08:07:39	920	£29.1	XLON	2024070556012673
05-07-2024 08:08:02	1,097	£29.105	XLON	2024070556012761
05-07-2024 08:08:02	255	£29.105	CHIX	2024070556012763
05-07-2024 08:08:37	55	£29.095	XLON	2024070556013029
05-07-2024 08:08:37	558	£29.095	XLON	2024070556013031
05-07-2024 08:08:59	643	£29.09	XLON	2024070556013069
05-07-2024 08:09:00	39	£29.09	XLON	2024070556013071
05-07-2024 08:09:18	460	£29.085	XLON	2024070556013131
05-07-2024 08:09:18	643	£29.09	XLON	2024070556013133
05-07-2024 08:09:37	334	£29.08	XLON	2024070556013277
05-07-2024 08:10:00	132	£29.08	CHIX	2024070556013355
05-07-2024 08:10:00	186	£29.08	XLON	2024070556013357
05-07-2024 08:10:00	377	£29.08	XLON	2024070556013359
05-07-2024 08:10:19	115	£29.065	CHIX	2024070556013537
05-07-2024 08:10:19	203	£29.065	XLON	2024070556013539
05-07-2024 08:10:19	361	£29.065	XLON	2024070556013541
05-07-2024 08:10:43	576	£29.075	BATE	2024070556013645
05-07-2024 08:10:43	716	£29.075	BATE	2024070556013647
05-07-2024 08:10:51	35	£29.06	XLON	2024070556013649
05-07-2024 08:11:25	123	£29.06	CHIX	2024070556013725
05-07-2024 08:11:25	119	£29.06	BATE	2024070556013727
05-07-2024 08:11:27	124	£29.06	XLON	2024070556013731
05-07-2024 08:11:27	465	£29.06	XLON	2024070556013733
05-07-2024 08:11:51	10	£29.06	XLON	2024070556013917
05-07-2024 08:12:03	569	£29.06	XLON	2024070556013947
05-07-2024 08:12:03	117	£29.06	BATE	2024070556013949
05-07-2024 08:12:11	164	£29.045	XLON	2024070556013993
05-07-2024 08:12:32	575	£29.03	XLON	2024070556014027
05-07-2024 08:13:03	892	£29.045	XLON	2024070556014303
05-07-2024 08:13:27	842	£29.055	XLON	2024070556014460
05-07-2024 08:13:37	288	£29.04	XLON	2024070556014468
05-07-2024 08:14:08	549	£29.06	BATE	2024070556014552
05-07-2024 08:14:08	628	£29.06	XLON	2024070556014554

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 08:14:08	6	£29.06	BATE	2024070556014556
05-07-2024 08:14:09	138	£29.06	BATE	2024070556014564
05-07-2024 08:14:09	22	£29.06	XLON	2024070556014566
05-07-2024 08:14:49	590	£29.08	CHIX	2024070556014756
05-07-2024 08:14:49	656	£29.08	CHIX	2024070556014758
05-07-2024 08:15:44	305	£29.085	XLON	2024070556015041
05-07-2024 08:15:44	159	£29.085	XLON	2024070556015043
05-07-2024 08:15:44	120	£29.085	XLON	2024070556015045
05-07-2024 08:15:44	535	£29.075	XLON	2024070556015047
05-07-2024 08:15:44	110	£29.075	CHIX	2024070556015049
05-07-2024 08:16:06	602	£29.05	XLON	2024070556015155
05-07-2024 08:16:08	56	£29.04	XLON	2024070556015173
05-07-2024 08:16:20	581	£29.035	XLON	2024070556015231
05-07-2024 08:16:54	318	£29.015	XLON	2024070556015421
05-07-2024 08:16:54	247	£29.015	XLON	2024070556015423
05-07-2024 08:16:54	119	£29.015	BATE	2024070556015425
05-07-2024 08:17:39	15	£29.03	XLON	2024070556015529
05-07-2024 08:17:39	913	£29.03	XLON	2024070556015531
05-07-2024 08:17:39	341	£29.03	XLON	2024070556015633
05-07-2024 08:18:28	297	£29.02	CHIX	2024070556015774
05-07-2024 08:18:28	61	£29.02	CHIX	2024070556015776
05-07-2024 08:18:28	904	£29.02	XLON	2024070556015778
05-07-2024 08:18:28	599	£29.02	XLON	2024070556015780
05-07-2024 08:19:22	45	£29.03	XLON	2024070556016035
05-07-2024 08:19:22	319	£29.03	XLON	2024070556016037
05-07-2024 08:19:22	395	£29.03	XLON	2024070556016039
05-07-2024 08:19:22	398	£29.03	XLON	2024070556016041
05-07-2024 08:19:22	206	£29.03	XLON	2024070556016043
05-07-2024 08:19:51	1,296	£29.035	XLON	2024070556016235
05-07-2024 08:20:55	1,490	£29.035	BATE	2024070556016349
05-07-2024 08:21:05	290	£29.025	XLON	2024070556016387
05-07-2024 08:21:05	41	£29.015	XLON	2024070556016395
05-07-2024 08:21:33	383	£28.995	XLON	2024070556016541
05-07-2024 08:21:33	177	£28.995	XLON	2024070556016543
05-07-2024 08:22:03	641	£28.98	XLON	2024070556016679
05-07-2024 08:22:35	589	£28.97	XLON	2024070556016727

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 08:22:53	388	£28.99	BATE	2024070556016925
05-07-2024 08:23:19	1,726	£28.985	BATE	2024070556016973
05-07-2024 08:24:24	913	£28.975	XLON	2024070556017168
05-07-2024 08:24:24	135	£28.975	XLON	2024070556017170
05-07-2024 08:24:24	450	£28.975	XLON	2024070556017172
05-07-2024 08:24:24	77	£28.975	XLON	2024070556017174
05-07-2024 08:24:49	269	£28.975	XLON	2024070556017216
05-07-2024 08:25:14	587	£28.975	XLON	2024070556017253
05-07-2024 08:25:14	125	£28.975	BATE	2024070556017255
05-07-2024 08:25:57	103	£28.995	XLON	2024070556017494
05-07-2024 08:25:57	1,279	£28.995	XLON	2024070556017496
05-07-2024 08:25:57	324	£28.995	CHIX	2024070556017498
05-07-2024 08:27:02	294	£28.98	BATE	2024070556017762
05-07-2024 08:27:02	45	£28.98	BATE	2024070556017764
05-07-2024 08:27:05	117	£28.98	BATE	2024070556017772
05-07-2024 08:27:10	245	£28.98	BATE	2024070556017780
05-07-2024 08:27:10	476	£28.98	XLON	2024070556017782
05-07-2024 08:27:10	433	£28.98	XLON	2024070556017784
05-07-2024 08:27:10	87	£28.98	XLON	2024070556017786
05-07-2024 08:27:47	592	£28.97	XLON	2024070556017879
05-07-2024 08:27:54	284	£28.965	XLON	2024070556017887
05-07-2024 08:28:36	806	£28.97	XLON	2024070556018049
05-07-2024 08:28:36	622	£28.97	XLON	2024070556018051
05-07-2024 08:28:36	316	£28.97	XLON	2024070556018053
05-07-2024 08:29:29	590	£28.955	XLON	2024070556018185
05-07-2024 08:29:51	533	£28.95	XLON	2024070556018337
05-07-2024 08:29:51	115	£28.945	BATE	2024070556018341
05-07-2024 08:30:00	572	£28.945	XLON	2024070556018357
05-07-2024 08:30:53	51	£28.955	XLON	2024070556018423
05-07-2024 08:30:53	213	£28.955	XLON	2024070556018425
05-07-2024 08:30:53	890	£28.955	XLON	2024070556018427
05-07-2024 08:31:02	35	£28.94	XLON	2024070556018475
05-07-2024 08:31:44	392	£28.94	XLON	2024070556018745
05-07-2024 08:31:44	894	£28.94	XLON	2024070556018747
05-07-2024 08:31:44	267	£28.94	BATE	2024070556018749
05-07-2024 08:31:44	251	£28.94	CHIX	2024070556018751

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 08:32:05	318	£28.945	XLON	2024070556018939
05-07-2024 08:32:05	278	£28.945	XLON	2024070556018941
05-07-2024 08:33:15	1,097	£28.945	XLON	2024070556019237
05-07-2024 08:33:15	230	£28.945	BATE	2024070556019239
05-07-2024 08:33:15	216	£28.945	CHIX	2024070556019241
05-07-2024 08:34:20	1,481	£28.965	CHIX	2024070556019565
05-07-2024 08:35:32	1,351	£28.965	XLON	2024070556019888
05-07-2024 08:35:32	133	£28.965	XLON	2024070556019890
05-07-2024 08:35:32	373	£28.965	CHIX	2024070556019892
05-07-2024 08:36:29	290	£28.99	CHIX	2024070556020008
05-07-2024 08:36:29	378	£28.99	XLON	2024070556020010
05-07-2024 08:36:29	376	£28.99	XLON	2024070556020012
05-07-2024 08:36:29	442	£28.99	XLON	2024070556020014
05-07-2024 08:37:10	207	£28.99	XLON	2024070556020194
05-07-2024 08:37:10	282	£28.99	BATE	2024070556020196
05-07-2024 08:37:10	761	£28.99	XLON	2024070556020198
05-07-2024 08:37:27	42	£28.98	XLON	2024070556020222
05-07-2024 08:38:23	648	£28.985	XLON	2024070556020512
05-07-2024 08:38:23	316	£28.985	BATE	2024070556020514
05-07-2024 08:38:23	15	£28.985	BATE	2024070556020516
05-07-2024 08:38:23	159	£28.985	BATE	2024070556020518
05-07-2024 08:39:18	251	£28.98	CHIX	2024070556020739
05-07-2024 08:39:18	247	£28.98	BATE	2024070556020741
05-07-2024 08:39:18	1,195	£28.98	XLON	2024070556020743
05-07-2024 08:39:50	558	£28.99	XLON	2024070556021093
05-07-2024 08:40:15	217	£28.98	XLON	2024070556021133
05-07-2024 08:40:23	363	£28.98	XLON	2024070556021151
05-07-2024 08:40:45	515	£28.975	XLON	2024070556021219
05-07-2024 08:41:18	478	£28.97	XLON	2024070556021375
05-07-2024 08:41:18	513	£28.96	XLON	2024070556021377
05-07-2024 08:42:22	240	£28.95	CHIX	2024070556021695
05-07-2024 08:42:28	1,322	£28.955	BATE	2024070556021701
05-07-2024 08:43:35	316	£28.965	CHIX	2024070556022094
05-07-2024 08:43:35	430	£28.965	XLON	2024070556022096
05-07-2024 08:43:35	34	£28.965	XLON	2024070556022100
05-07-2024 08:43:35	825	£28.965	XLON	2024070556022102

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 08:44:28	521	£28.97	XLON	2024070556022306
05-07-2024 08:45:05	590	£28.975	CHIX	2024070556022392
05-07-2024 08:45:05	590	£28.975	CHIX	2024070556022394
05-07-2024 08:45:05	137	£28.975	CHIX	2024070556022396
05-07-2024 08:45:05	5	£28.975	CHIX	2024070556022398
05-07-2024 08:45:45	114	£28.98	BATE	2024070556022578
05-07-2024 08:45:45	114	£28.98	CHIX	2024070556022580
05-07-2024 08:45:45	507	£28.98	XLON	2024070556022582
05-07-2024 08:46:39	888	£28.985	XLON	2024070556022891
05-07-2024 08:46:39	318	£28.985	BATE	2024070556022895
05-07-2024 08:46:39	67	£28.985	BATE	2024070556022897
05-07-2024 08:46:40	246	£28.98	XLON	2024070556022901
05-07-2024 08:46:40	39	£28.975	XLON	2024070556022903
05-07-2024 08:47:09	467	£28.97	XLON	2024070556023128
05-07-2024 08:47:14	33	£28.965	XLON	2024070556023156
05-07-2024 08:47:14	291	£28.96	XLON	2024070556023158
05-07-2024 08:47:56	318	£28.96	XLON	2024070556023266
05-07-2024 08:47:56	194	£28.96	XLON	2024070556023268
05-07-2024 08:48:08	216	£28.95	XLON	2024070556023308
05-07-2024 08:48:44	407	£28.96	XLON	2024070556023464
05-07-2024 08:48:48	192	£28.96	BATE	2024070556023512
05-07-2024 08:48:48	186	£28.96	CHIX	2024070556023514
05-07-2024 08:48:48	480	£28.96	XLON	2024070556023516
05-07-2024 08:49:48	913	£28.96	XLON	2024070556023754
05-07-2024 08:49:48	409	£28.96	XLON	2024070556023756
05-07-2024 08:50:57	1,247	£28.975	XLON	2024070556024061
05-07-2024 08:50:57	310	£28.975	BATE	2024070556024063
05-07-2024 08:52:04	2	£28.975	CHIX	2024070556024461
05-07-2024 08:52:07	681	£28.975	BATE	2024070556024465
05-07-2024 08:52:07	436	£28.975	CHIX	2024070556024467
05-07-2024 08:52:07	414	£28.975	CHIX	2024070556024469
05-07-2024 08:52:55	437	£28.965	XLON	2024070556024705
05-07-2024 08:52:56	474	£28.97	XLON	2024070556024715
05-07-2024 08:53:57	88	£29.0	XLON	2024070556025000
05-07-2024 08:53:57	479	£29.0	XLON	2024070556025002
05-07-2024 08:53:57	760	£29.0	XLON	2024070556025004

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 08:54:48	108	£28.99	XLON	2024070556025106
05-07-2024 08:55:04	590	£28.985	CHIX	2024070556025300
05-07-2024 08:55:04	51	£28.985	CHIX	2024070556025302
05-07-2024 08:55:04	223	£28.985	BATE	2024070556025308
05-07-2024 08:55:04	130	£28.985	CHIX	2024070556025310
05-07-2024 08:55:04	109	£28.985	BATE	2024070556025312
05-07-2024 08:55:09	83	£28.985	CHIX	2024070556025319
05-07-2024 08:55:09	1	£28.985	CHIX	2024070556025321
05-07-2024 08:55:10	97	£28.985	CHIX	2024070556025323
05-07-2024 08:55:10	75	€34.305	CEUX	2024070556025325
05-07-2024 08:55:10	161	€34.305	XAMS	2024070556025327
05-07-2024 08:55:10	50	€34.305	XAMS	2024070556025329
05-07-2024 08:55:10	25	€34.305	XAMS	2024070556025331
05-07-2024 08:55:10	270	€34.305	XAMS	2024070556025333
05-07-2024 08:55:34	552	£28.975	XLON	2024070556025573
05-07-2024 08:56:21	519	£28.98	XLON	2024070556025821
05-07-2024 08:56:22	226	£28.98	XLON	2024070556025831
05-07-2024 08:57:16	127	£28.97	XLON	2024070556025955
05-07-2024 08:57:20	480	£28.97	XLON	2024070556025965
05-07-2024 08:57:20	867	£28.97	XLON	2024070556025967
05-07-2024 08:58:30	233	£28.98	CHIX	2024070556026153
05-07-2024 08:58:30	944	£28.98	XLON	2024070556026155
05-07-2024 08:58:32	93	£28.975	XLON	2024070556026173
05-07-2024 08:58:32	119	£28.975	XLON	2024070556026175
05-07-2024 08:59:55	1,024	£28.98	XLON	2024070556026287
05-07-2024 08:59:55	253	£28.98	CHIX	2024070556026289
05-07-2024 08:59:57	355	£28.97	XLON	2024070556026291
05-07-2024 08:59:57	50	£28.97	XLON	2024070556026293
05-07-2024 09:00:58	269	£28.96	BATE	2024070556026553
05-07-2024 09:01:11	491	£28.95	XLON	2024070556026569
05-07-2024 09:01:18	68	£28.94	CHIX	2024070556026575
05-07-2024 09:01:19	122	£28.94	XLON	2024070556026577
05-07-2024 09:01:19	474	£28.94	XLON	2024070556026579
05-07-2024 09:01:19	63	£28.94	CHIX	2024070556026581
05-07-2024 09:02:08	590	£28.935	CHIX	2024070556026761
05-07-2024 09:02:08	260	£28.935	CHIX	2024070556026763

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 09:02:47	56	£28.935	CHIX	2024070556026857
05-07-2024 09:02:53	590	£28.945	CHIX	2024070556026861
05-07-2024 09:03:15	397	£28.95	XLON	2024070556026896
05-07-2024 09:03:15	50	£28.95	CHIX	2024070556026898
05-07-2024 09:03:15	337	£28.95	XLON	2024070556026900
05-07-2024 09:03:45	1,045	£28.96	XLON	2024070556027074
05-07-2024 09:03:45	270	£28.96	CHIX	2024070556027076
05-07-2024 09:04:08	57	£28.95	XLON	2024070556027174
05-07-2024 09:04:49	590	£28.95	CHIX	2024070556027370
05-07-2024 09:04:56	458	£28.94	XLON	2024070556027388
05-07-2024 09:04:56	430	£28.94	XLON	2024070556027390
05-07-2024 09:04:56	99	£28.94	XLON	2024070556027392
05-07-2024 09:04:56	30	£28.935	XLON	2024070556027394
05-07-2024 09:05:40	521	£28.925	XLON	2024070556027615
05-07-2024 09:06:46	1,481	£28.93	XLON	2024070556027709
05-07-2024 09:06:46	238	£28.93	BATE	2024070556027711
05-07-2024 09:06:46	116	£28.93	BATE	2024070556027713
05-07-2024 09:07:05	30	£28.92	XLON	2024070556027738
05-07-2024 09:07:55	225	£28.92	XLON	2024070556027969
05-07-2024 09:07:55	590	£28.925	CHIX	2024070556027971
05-07-2024 09:07:55	52	£28.925	CHIX	2024070556027973
05-07-2024 09:07:55	226	£28.92	XLON	2024070556027975
05-07-2024 09:07:55	114	£28.925	CHIX	2024070556027977
05-07-2024 09:07:55	53	£28.925	CHIX	2024070556027979
05-07-2024 09:08:30	524	£28.925	XLON	2024070556028030
05-07-2024 09:08:30	68	£28.925	BATE	2024070556028032
05-07-2024 09:08:30	123	£28.925	CHIX	2024070556028034
05-07-2024 09:08:30	46	£28.925	BATE	2024070556028036
05-07-2024 09:09:06	301	£28.915	XLON	2024070556028089
05-07-2024 09:09:06	167	£28.915	XLON	2024070556028091
05-07-2024 09:09:59	70	£28.92	BATE	2024070556028291
05-07-2024 09:09:59	1,391	£28.92	BATE	2024070556028293
05-07-2024 09:10:29	472	£28.915	XLON	2024070556028399
05-07-2024 09:10:30	39	£28.91	XLON	2024070556028505
05-07-2024 09:11:06	442	£28.905	XLON	2024070556028552
05-07-2024 09:11:58	54	£28.9	BATE	2024070556028644

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 09:12:05	318	£28.9	BATE	2024070556028674
05-07-2024 09:12:25	1,149	£28.905	BATE	2024070556028802
05-07-2024 09:12:29	318	£28.905	BATE	2024070556028808
05-07-2024 09:12:31	81	£28.905	BATE	2024070556028810
05-07-2024 09:13:29	337	£28.9	XLON	2024070556029114
05-07-2024 09:13:29	186	£28.9	XLON	2024070556029116
05-07-2024 09:14:25	680	£28.905	BATE	2024070556029231
05-07-2024 09:14:25	291	£28.905	XLON	2024070556029233
05-07-2024 09:14:25	748	£28.905	CHIX	2024070556029235
05-07-2024 09:15:23	590	£28.905	CHIX	2024070556029471
05-07-2024 09:15:49	1	£28.91	BATE	2024070556029569
05-07-2024 09:15:57	205	£28.91	BATE	2024070556029581
05-07-2024 09:15:57	216	£28.91	CHIX	2024070556029583
05-07-2024 09:15:57	937	£28.91	XLON	2024070556029585
05-07-2024 09:15:58	68	£28.9	XLON	2024070556029711
05-07-2024 09:16:53	564	£28.915	XLON	2024070556029807
05-07-2024 09:17:07	318	£28.91	XLON	2024070556029840
05-07-2024 09:17:07	86	£28.91	XLON	2024070556029842
05-07-2024 09:17:56	213	£28.91	XLON	2024070556030030
05-07-2024 09:17:56	148	£28.91	CHIX	2024070556030032
05-07-2024 09:17:56	913	£28.91	XLON	2024070556030034
05-07-2024 09:18:04	217	£28.9	XLON	2024070556030038
05-07-2024 09:19:12	605	£28.91	BATE	2024070556030176
05-07-2024 09:19:12	701	£28.91	CHIX	2024070556030178
05-07-2024 09:19:23	238	£28.92	XLON	2024070556030326
05-07-2024 09:20:51	318	£28.92	BATE	2024070556030604
05-07-2024 09:20:52	764	£28.92	CHIX	2024070556030612
05-07-2024 09:20:52	20	£28.92	CHIX	2024070556030614
05-07-2024 09:20:52	346	£28.92	BATE	2024070556030616
05-07-2024 09:21:09	1	£28.91	XLON	2024070556030708
05-07-2024 09:21:45	428	£28.92	BATE	2024070556030937
05-07-2024 09:21:45	57	£28.92	BATE	2024070556030939
05-07-2024 09:21:45	59	£28.92	BATE	2024070556030941
05-07-2024 09:21:45	662	£28.92	BATE	2024070556030943
05-07-2024 09:21:59	232	£28.91	XLON	2024070556031011
05-07-2024 09:23:04	193	£28.915	BATE	2024070556031237

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 09:23:04	197	£28.915	CHIX	2024070556031239
05-07-2024 09:23:18	444	£28.915	CHIX	2024070556031285
05-07-2024 09:23:18	210	£28.915	BATE	2024070556031287
05-07-2024 09:23:18	189	£28.915	BATE	2024070556031289
05-07-2024 09:23:18	234	£28.905	XLON	2024070556031291
05-07-2024 09:24:21	590	£28.905	CHIX	2024070556031533
05-07-2024 09:24:21	200	£28.905	CHIX	2024070556031535
05-07-2024 09:24:21	1	£28.905	CHIX	2024070556031537
05-07-2024 09:24:21	1	£28.905	CHIX	2024070556031539
05-07-2024 09:24:22	665	£28.905	CHIX	2024070556031541
05-07-2024 09:25:44	930	£28.905	BATE	2024070556031838
05-07-2024 09:25:44	531	£28.905	BATE	2024070556031840
05-07-2024 09:26:43	39	£28.9	XLON	2024070556032106
05-07-2024 09:26:44	618	£28.89	XLON	2024070556032112
05-07-2024 09:27:42	207	£28.89	XLON	2024070556032246
05-07-2024 09:27:42	98	£28.89	XLON	2024070556032248
05-07-2024 09:28:24	255	£28.9	BATE	2024070556032410
05-07-2024 09:28:24	297	£28.9	CHIX	2024070556032412
05-07-2024 09:28:24	41	£28.9	XLON	2024070556032414
05-07-2024 09:28:24	27	£28.9	BATE	2024070556032416
05-07-2024 09:28:24	162	£28.9	XLON	2024070556032418
05-07-2024 09:28:24	36	£28.9	XLON	2024070556032420
05-07-2024 09:28:24	650	£28.9	XLON	2024070556032422
05-07-2024 09:28:24	317	£28.9	XLON	2024070556032424
05-07-2024 09:29:28	18	£28.905	CHIX	2024070556032590
05-07-2024 09:29:28	21	£28.905	CHIX	2024070556032692
05-07-2024 09:30:31	490	£28.91	XLON	2024070556032824
05-07-2024 09:31:02	131	£28.91	XLON	2024070556033097
05-07-2024 09:31:02	692	£28.91	XLON	2024070556033099
05-07-2024 09:31:02	913	£28.91	XLON	2024070556033101
05-07-2024 09:31:02	230	£28.91	XLON	2024070556033103
05-07-2024 09:31:02	255	£28.91	XLON	2024070556033105
05-07-2024 09:31:39	517	£28.905	XLON	2024070556033317
05-07-2024 09:31:39	290	£28.9	XLON	2024070556033319
05-07-2024 09:31:39	200	£28.9	XLON	2024070556033321
05-07-2024 09:32:20	462	£28.9	XLON	2024070556033439

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 09:33:26	567	£28.9	BATE	2024070556033724
05-07-2024 09:33:26	255	£28.9	CHIX	2024070556033726
05-07-2024 09:33:26	402	£28.9	CHIX	2024070556033728
05-07-2024 09:34:15	250	£28.895	XLON	2024070556033930
05-07-2024 09:34:24	139	£28.89	BATE	2024070556033938
05-07-2024 09:34:27	306	£28.89	XLON	2024070556033948
05-07-2024 09:34:27	131	£28.89	CHIX	2024070556033950
05-07-2024 09:34:27	183	£28.89	XLON	2024070556033952
05-07-2024 09:34:27	122	£28.89	BATE	2024070556033954
05-07-2024 09:35:07	100	£28.885	XLON	2024070556034055
05-07-2024 09:35:23	913	£28.885	XLON	2024070556034077
05-07-2024 09:35:23	41	£28.885	BATE	2024070556034079
05-07-2024 09:35:23	283	£28.885	BATE	2024070556034081
05-07-2024 09:35:23	127	£28.885	XLON	2024070556034083
05-07-2024 09:35:24	60	£28.875	XLON	2024070556034085
05-07-2024 09:35:47	382	€34.185	XAMS	2024070556034331
05-07-2024 09:36:50	302	£28.87	BATE	2024070556034793
05-07-2024 09:36:50	1,102	£28.87	XLON	2024070556034795
05-07-2024 09:36:50	59	£28.87	XLON	2024070556034797
05-07-2024 09:38:09	1,000	£28.875	XLON	2024070556034983
05-07-2024 09:38:09	88	£28.875	XLON	2024070556035093
05-07-2024 09:38:09	238	£28.875	CHIX	2024070556035095
05-07-2024 09:38:12	63	£28.875	CHIX	2024070556035099
05-07-2024 09:39:16	28	£28.875	XLON	2024070556035211
05-07-2024 09:39:16	48	£28.875	BATE	2024070556035213
05-07-2024 09:39:16	452	£28.875	BATE	2024070556035215
05-07-2024 09:39:16	913	£28.875	XLON	2024070556035217
05-07-2024 09:39:16	11	£28.875	XLON	2024070556035219
05-07-2024 09:40:44	514	£28.88	XLON	2024070556035554
05-07-2024 09:40:44	725	£28.88	XLON	2024070556035560
05-07-2024 09:40:44	210	£28.88	XLON	2024070556035562
05-07-2024 09:41:33	236	£28.87	XLON	2024070556035746
05-07-2024 09:41:33	243	£28.87	XLON	2024070556035748
05-07-2024 09:42:42	294	£28.875	BATE	2024070556035991
05-07-2024 09:42:42	320	£28.875	CHIX	2024070556035993
05-07-2024 09:42:42	697	£28.875	CHIX	2024070556035995

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 09:42:42	46	£28.875	BATE	2024070556035997
05-07-2024 09:42:42	532	£28.875	BATE	2024070556035999
05-07-2024 09:44:05	980	£28.875	XLON	2024070556036395
05-07-2024 09:44:05	229	£28.875	BATE	2024070556036397
05-07-2024 09:44:05	249	£28.875	CHIX	2024070556036399
05-07-2024 09:44:38	449	£28.865	XLON	2024070556036433
05-07-2024 09:44:41	31	£28.855	XLON	2024070556036459
05-07-2024 09:45:35	224	£28.855	XLON	2024070556036677
05-07-2024 09:45:35	688	£28.855	XLON	2024070556036679
05-07-2024 09:45:57	412	£28.84	XLON	2024070556036721
05-07-2024 09:47:16	23	£28.86	BATE	2024070556037069
05-07-2024 09:47:16	1,062	£28.86	CHIX	2024070556037071
05-07-2024 09:47:16	442	£28.86	BATE	2024070556037073
05-07-2024 09:47:16	35	£28.86	BATE	2024070556037075
05-07-2024 09:47:16	64	£28.86	BATE	2024070556037077
05-07-2024 09:47:16	101	£28.86	BATE	2024070556037079
05-07-2024 09:47:16	42	£28.86	BATE	2024070556037181
05-07-2024 09:47:16	56	£28.86	BATE	2024070556037183
05-07-2024 09:47:16	37	£28.86	BATE	2024070556037185
05-07-2024 09:47:39	29	£28.85	XLON	2024070556037267
05-07-2024 09:47:51	402	£28.845	XLON	2024070556037301
05-07-2024 09:47:51	323	£28.84	XLON	2024070556037303
05-07-2024 09:48:35	2	£28.835	XLON	2024070556037675
05-07-2024 09:48:55	903	£28.84	XLON	2024070556037813
05-07-2024 09:49:43	487	£28.845	BATE	2024070556038081
05-07-2024 09:49:50	52	£28.845	CHIX	2024070556038083
05-07-2024 09:49:50	554	£28.845	XLON	2024070556038085
05-07-2024 09:51:01	554	£28.845	CHIX	2024070556038458
05-07-2024 09:51:03	312	£28.845	CHIX	2024070556038464
05-07-2024 09:51:03	655	£28.845	BATE	2024070556038466
05-07-2024 09:51:37	218	£28.84	XLON	2024070556038542
05-07-2024 09:52:41	1,079	£28.85	XLON	2024070556038773
05-07-2024 09:53:09	110	£28.85	CHIX	2024070556038835
05-07-2024 09:53:09	408	£28.85	XLON	2024070556038837
05-07-2024 09:53:55	911	£28.85	XLON	2024070556039033
05-07-2024 09:53:55	211	£28.85	BATE	2024070556039035

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 09:53:55	96	£28.85	CHIX	2024070556039037
05-07-2024 09:53:55	83	£28.85	CHIX	2024070556039039
05-07-2024 09:53:55	57	£28.85	CHIX	2024070556039041
05-07-2024 09:55:11	940	£28.85	XLON	2024070556039329
05-07-2024 09:55:11	114	£28.85	CHIX	2024070556039331
05-07-2024 09:55:11	53	£28.85	CHIX	2024070556039333
05-07-2024 09:55:11	217	£28.85	BATE	2024070556039335
05-07-2024 09:55:11	50	£28.85	CHIX	2024070556039337
05-07-2024 09:55:12	30	£28.84	XLON	2024070556039339
05-07-2024 09:56:26	590	£28.84	CHIX	2024070556039621
05-07-2024 09:56:26	190	£28.84	BATE	2024070556039623
05-07-2024 09:56:26	156	£28.84	CHIX	2024070556039625
05-07-2024 09:56:26	102	£28.84	CHIX	2024070556039627
05-07-2024 09:56:26	52	£28.84	CHIX	2024070556039629
05-07-2024 09:56:56	1	£28.84	XLON	2024070556039733
05-07-2024 09:56:58	514	£28.84	XLON	2024070556039735
05-07-2024 09:56:58	106	£28.84	CHIX	2024070556039737
05-07-2024 09:56:58	25	£28.84	CHIX	2024070556039739
05-07-2024 09:57:58	482	£28.84	XLON	2024070556039973
05-07-2024 09:58:32	174	£28.845	BATE	2024070556040016
05-07-2024 09:58:32	48	£28.845	CHIX	2024070556040018
05-07-2024 09:58:32	195	£28.845	CHIX	2024070556040020
05-07-2024 09:59:16	940	£28.855	XLON	2024070556040282
05-07-2024 09:59:16	77	£28.855	XLON	2024070556040284
05-07-2024 09:59:16	244	£28.855	CHIX	2024070556040286
05-07-2024 09:59:22	45	£28.855	CHIX	2024070556040290
05-07-2024 09:59:22	253	£28.85	XLON	2024070556040292
05-07-2024 09:59:26	137	£28.85	XLON	2024070556040300
05-07-2024 09:59:37	34	£28.845	XLON	2024070556040316
05-07-2024 10:00:28	435	£28.84	XLON	2024070556040542
05-07-2024 10:00:59	226	£28.84	XLON	2024070556040642
05-07-2024 10:00:59	15	£28.84	BATE	2024070556040644
05-07-2024 10:00:59	576	£28.84	XLON	2024070556040646
05-07-2024 10:00:59	71	£28.84	BATE	2024070556040648
05-07-2024 10:01:19	45	£28.84	BATE	2024070556040937
05-07-2024 10:01:19	143	£28.84	CHIX	2024070556040939

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 10:01:38	187	£28.835	XLON	2024070556041169
05-07-2024 10:01:38	27	£28.835	XLON	2024070556041171
05-07-2024 10:01:47	412	£28.825	XLON	2024070556041371
05-07-2024 10:02:35	872	£28.825	XLON	2024070556041681
05-07-2024 10:02:35	48	£28.82	XLON	2024070556041683
05-07-2024 10:03:47	144	£28.82	XLON	2024070556041859
05-07-2024 10:04:57	125	£28.84	XLON	2024070556042160
05-07-2024 10:04:57	220	£28.84	XLON	2024070556042162
05-07-2024 10:05:13	361	£28.84	CHIX	2024070556042322
05-07-2024 10:06:32	1,484	£28.84	XLON	2024070556042672
05-07-2024 10:06:32	501	£28.84	BATE	2024070556042674
05-07-2024 10:06:32	535	£28.84	CHIX	2024070556042676
05-07-2024 10:06:32	784	£28.84	XLON	2024070556042678
05-07-2024 10:06:54	200	£28.83	XLON	2024070556042870
05-07-2024 10:06:55	19	£28.83	XLON	2024070556042872
05-07-2024 10:07:28	123	£28.83	BATE	2024070556042928
05-07-2024 10:07:28	273	£28.835	BATE	2024070556042930
05-07-2024 10:07:28	140	£28.835	BATE	2024070556042932
05-07-2024 10:07:28	57	£28.835	BATE	2024070556042934
05-07-2024 10:07:43	517	£28.83	XLON	2024070556042952
05-07-2024 10:08:37	1,024	£28.85	XLON	2024070556043326
05-07-2024 10:09:30	362	£28.85	XLON	2024070556043605
05-07-2024 10:09:30	366	£28.85	BATE	2024070556043607
05-07-2024 10:09:30	55	£28.85	BATE	2024070556043609
05-07-2024 10:09:30	150	£28.85	XLON	2024070556043611
05-07-2024 10:09:30	62	£28.85	BATE	2024070556043613
05-07-2024 10:10:45	400	£28.85	XLON	2024070556044419
05-07-2024 10:11:00	779	£28.855	XLON	2024070556044513
05-07-2024 10:11:00	300	£28.855	XLON	2024070556044515
05-07-2024 10:11:00	301	£28.855	CHIX	2024070556044517
05-07-2024 10:11:35	406	£28.85	XLON	2024070556044767
05-07-2024 10:11:35	352	£28.84	XLON	2024070556044769
05-07-2024 10:11:36	94	£28.84	XLON	2024070556044771
05-07-2024 10:12:40	423	£28.85	XLON	2024070556045105
05-07-2024 10:13:12	456	£28.845	XLON	2024070556045383
05-07-2024 10:13:45	729	£28.845	XLON	2024070556045567

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 10:13:45	174	£28.845	CHIX	2024070556045569
05-07-2024 10:13:45	163	£28.845	BATE	2024070556045571
05-07-2024 10:13:46	246	£28.84	XLON	2024070556045573
05-07-2024 10:15:50	81	£28.85	CHIX	2024070556046245
05-07-2024 10:15:50	308	£28.85	CHIX	2024070556046247
05-07-2024 10:16:19	311	£28.85	CHIX	2024070556046494
05-07-2024 10:16:19	1,084	£28.85	XLON	2024070556046496
05-07-2024 10:17:06	72	£28.845	BATE	2024070556046632
05-07-2024 10:17:06	590	£28.845	CHIX	2024070556046634
05-07-2024 10:17:06	61	£28.845	BATE	2024070556046636
05-07-2024 10:17:06	101	£28.845	CHIX	2024070556046638
05-07-2024 10:17:06	58	£28.845	BATE	2024070556046640
05-07-2024 10:17:06	87	£28.845	CHIX	2024070556046642
05-07-2024 10:17:06	57	£28.845	CHIX	2024070556046644
05-07-2024 10:17:06	236	£28.845	CHIX	2024070556046646
05-07-2024 10:17:06	111	£28.845	CHIX	2024070556046648
05-07-2024 10:17:06	81	£28.845	BATE	2024070556046650
05-07-2024 10:17:06	156	£28.845	CHIX	2024070556046652
05-07-2024 10:17:06	47	£28.845	BATE	2024070556046654
05-07-2024 10:17:06	12	£28.845	CHIX	2024070556046756
05-07-2024 10:18:22	79	£28.84	CHIX	2024070556047175
05-07-2024 10:18:48	93	£28.84	BATE	2024070556047247
05-07-2024 10:20:36	285	£28.84	XLON	2024070556047833
05-07-2024 10:20:36	475	£28.84	BATE	2024070556047835
05-07-2024 10:20:36	500	£28.84	CHIX	2024070556047837
05-07-2024 10:20:36	1,825	£28.84	XLON	2024070556047839
05-07-2024 10:21:49	728	£28.85	XLON	2024070556048263
05-07-2024 10:21:49	237	£28.85	XLON	2024070556048265
05-07-2024 10:21:49	237	£28.85	CHIX	2024070556048267
05-07-2024 10:21:49	213	£28.85	BATE	2024070556048269
05-07-2024 10:23:57	276	£28.855	CHIX	2024070556048673
05-07-2024 10:23:57	132	£28.855	BATE	2024070556048675
05-07-2024 10:23:57	128	£28.855	BATE	2024070556048677
05-07-2024 10:25:51	894	£28.855	XLON	2024070556048978
05-07-2024 10:25:51	326	£28.855	CHIX	2024070556048980
05-07-2024 10:25:51	285	£28.855	XLON	2024070556048982

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 10:25:51	110	£28.855	BATE	2024070556048984
05-07-2024 10:25:51	196	£28.855	BATE	2024070556048986
05-07-2024 10:25:51	448	£28.855	XLON	2024070556048988
05-07-2024 10:25:51	1,142	£28.855	XLON	2024070556048990
05-07-2024 10:25:51	397	£28.855	XLON	2024070556048992
05-07-2024 10:27:49	203	£28.855	BATE	2024070556049548
05-07-2024 10:27:49	241	£28.855	XLON	2024070556049550
05-07-2024 10:27:49	655	£28.855	XLON	2024070556049552
05-07-2024 10:27:49	228	£28.855	CHIX	2024070556049554
05-07-2024 10:28:26	108	£28.855	XLON	2024070556049868
05-07-2024 10:28:26	28	£28.855	CHIX	2024070556049870
05-07-2024 10:28:26	141	£28.855	BATE	2024070556049872
05-07-2024 10:28:26	25	£28.855	BATE	2024070556049874
05-07-2024 10:28:34	307	£28.855	XLON	2024070556049878
05-07-2024 10:28:50	264	£28.86	BATE	2024070556050056
05-07-2024 10:28:50	51	£28.86	BATE	2024070556050058
05-07-2024 10:28:50	243	£28.86	BATE	2024070556050060
05-07-2024 10:28:50	117	£28.86	BATE	2024070556050062
05-07-2024 10:28:50	648	£28.86	BATE	2024070556050064
05-07-2024 10:31:23	25	£28.855	XLON	2024070556050695
05-07-2024 10:31:23	40	£28.855	XLON	2024070556050697
05-07-2024 10:31:23	316	£28.855	CHIX	2024070556050699
05-07-2024 10:31:23	305	£28.855	BATE	2024070556050701
05-07-2024 10:31:23	1,232	£28.855	XLON	2024070556050703
05-07-2024 10:32:09	463	£28.855	BATE	2024070556050849
05-07-2024 10:32:09	7	£28.855	BATE	2024070556050851
05-07-2024 10:32:31	1,343	£28.855	BATE	2024070556050983
05-07-2024 10:32:40	215	£28.845	XLON	2024070556051003
05-07-2024 10:33:41	464	€34.135	XAMS	2024070556051323
05-07-2024 10:34:01	856	£28.825	XLON	2024070556051367
05-07-2024 10:34:01	166	£28.825	BATE	2024070556051369
05-07-2024 10:34:01	263	£28.825	XLON	2024070556051371
05-07-2024 10:34:01	152	£28.825	BATE	2024070556051373
05-07-2024 10:34:54	139	£28.83	BATE	2024070556051591
05-07-2024 10:35:19	574	£28.825	XLON	2024070556051621
05-07-2024 10:35:19	139	£28.825	CHIX	2024070556051623

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 10:35:19	134	£28.825	BATE	2024070556051625
05-07-2024 10:36:16	430	£28.835	XLON	2024070556051861
05-07-2024 10:36:16	856	£28.835	XLON	2024070556051863
05-07-2024 10:36:16	156	£28.835	XLON	2024070556051865
05-07-2024 10:37:29	663	£28.835	XLON	2024070556051989
05-07-2024 10:37:29	77	£28.835	BATE	2024070556051991
05-07-2024 10:37:29	78	£28.835	CHIX	2024070556051993
05-07-2024 10:37:29	307	£28.835	XLON	2024070556051995
05-07-2024 10:37:58	119	£28.835	CHIX	2024070556052215
05-07-2024 10:37:58	161	£28.835	XLON	2024070556052217
05-07-2024 10:38:13	130	£28.83	XLON	2024070556052259
05-07-2024 10:38:13	288	£28.83	XLON	2024070556052261
05-07-2024 10:38:28	12	£28.83	XLON	2024070556052287
05-07-2024 10:39:16	982	£28.85	XLON	2024070556052511
05-07-2024 10:39:23	256	£28.85	XLON	2024070556052539
05-07-2024 10:39:23	36	£28.845	XLON	2024070556052541
05-07-2024 10:41:04	1,163	£28.845	XLON	2024070556052824
05-07-2024 10:41:10	286	£28.845	CHIX	2024070556052832
05-07-2024 10:41:10	271	£28.845	XLON	2024070556052834
05-07-2024 10:41:37	395	£28.835	XLON	2024070556052886
05-07-2024 10:42:13	421	£28.83	XLON	2024070556053076
05-07-2024 10:43:32	200	£28.825	XLON	2024070556053393
05-07-2024 10:43:32	865	£28.825	XLON	2024070556053395
05-07-2024 10:43:32	430	£28.825	XLON	2024070556053397
05-07-2024 10:43:32	71	£28.825	XLON	2024070556053399
05-07-2024 10:44:46	354	£28.825	BATE	2024070556053487
05-07-2024 10:44:46	827	£28.825	CHIX	2024070556053489
05-07-2024 10:44:46	396	£28.825	BATE	2024070556053491
05-07-2024 10:45:36	221	£28.805	XLON	2024070556053771
05-07-2024 10:45:36	160	£28.805	XLON	2024070556053773
05-07-2024 10:46:02	329	£28.795	XLON	2024070556053835
05-07-2024 10:48:09	389	£28.815	XLON	2024070556054333
05-07-2024 10:48:14	187	£28.82	XLON	2024070556054349
05-07-2024 10:48:14	24	£28.82	CHIX	2024070556054351
05-07-2024 10:48:45	1,481	£28.82	XLON	2024070556054390
05-07-2024 10:48:45	459	£28.82	CHIX	2024070556054392

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 10:48:45	133	£28.82	XLON	2024070556054394
05-07-2024 10:49:08	364	£28.815	XLON	2024070556054600
05-07-2024 10:49:13	407	£28.81	XLON	2024070556054614
05-07-2024 10:50:15	25	£28.82	XLON	2024070556054974
05-07-2024 10:50:15	501	£28.82	XLON	2024070556054976
05-07-2024 10:50:15	34	£28.82	XLON	2024070556054978
05-07-2024 10:50:15	162	£28.82	XLON	2024070556054982
05-07-2024 10:50:31	398	£28.815	XLON	2024070556055162
05-07-2024 10:51:22	396	£28.805	XLON	2024070556055328
05-07-2024 10:51:22	398	£28.8	XLON	2024070556055444
05-07-2024 10:51:22	135	£28.8	XLON	2024070556055446
05-07-2024 10:51:22	230	£28.8	XLON	2024070556055448
05-07-2024 10:51:36	25	£28.8	XLON	2024070556055470
05-07-2024 10:52:50	137	£28.815	BATE	2024070556055763
05-07-2024 10:52:50	149	£28.815	CHIX	2024070556055765
05-07-2024 10:52:50	497	£28.815	XLON	2024070556055767
05-07-2024 10:52:50	100	£28.815	XLON	2024070556055769
05-07-2024 10:53:44	687	£28.815	XLON	2024070556055871
05-07-2024 10:53:44	428	£28.815	XLON	2024070556055873
05-07-2024 10:53:44	167	£28.815	XLON	2024070556055875
05-07-2024 10:55:26	54	£28.815	BATE	2024070556056182
05-07-2024 10:55:26	277	£28.815	CHIX	2024070556056184
05-07-2024 10:55:26	206	£28.815	BATE	2024070556056186
05-07-2024 10:55:26	169	£28.815	XLON	2024070556056188
05-07-2024 10:55:26	979	£28.815	XLON	2024070556056190
05-07-2024 10:55:38	45	£28.81	XLON	2024070556056208
05-07-2024 10:56:39	317	£28.805	XLON	2024070556056513
05-07-2024 10:57:10	57	£28.81	XLON	2024070556056771
05-07-2024 10:57:10	242	£28.81	BATE	2024070556056773
05-07-2024 10:57:10	1,004	£28.81	XLON	2024070556056775
05-07-2024 10:57:10	253	£28.81	CHIX	2024070556056777
05-07-2024 10:57:43	31	£28.805	XLON	2024070556056821
05-07-2024 10:58:58	247	£28.805	CHIX	2024070556057042
05-07-2024 10:58:58	235	£28.805	BATE	2024070556057044
05-07-2024 10:58:58	1,016	£28.805	XLON	2024070556057046
05-07-2024 11:01:31	397	£28.805	CHIX	2024070556057918

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 11:01:31	386	£28.805	BATE	2024070556057920
05-07-2024 11:01:31	1,487	£28.805	XLON	2024070556057922
05-07-2024 11:01:31	193	£28.805	XLON	2024070556057924
05-07-2024 11:02:20	94	£28.805	BATE	2024070556058138
05-07-2024 11:02:36	180	£28.8	XLON	2024070556058166
05-07-2024 11:02:42	287	£28.805	BATE	2024070556058180
05-07-2024 11:02:42	111	£28.805	BATE	2024070556058182
05-07-2024 11:02:42	534	£28.805	BATE	2024070556058184
05-07-2024 11:02:42	423	£28.805	BATE	2024070556058186
05-07-2024 11:02:52	33	£28.8	XLON	2024070556058200
05-07-2024 11:03:35	328	£28.795	XLON	2024070556058294
05-07-2024 11:03:35	368	£28.795	XLON	2024070556058296
05-07-2024 11:04:33	230	£28.805	XLON	2024070556058450
05-07-2024 11:04:33	856	£28.805	XLON	2024070556058452
05-07-2024 11:04:33	385	£28.805	XLON	2024070556058454
05-07-2024 11:06:26	5	£28.815	BATE	2024070556058802
05-07-2024 11:07:01	1,500	£28.825	CHIX	2024070556058861
05-07-2024 11:07:01	489	£28.825	CHIX	2024070556058863
05-07-2024 11:07:01	300	£28.825	XLON	2024070556058865
05-07-2024 11:08:29	287	£28.825	BATE	2024070556059383
05-07-2024 11:08:29	128	£28.825	BATE	2024070556059385
05-07-2024 11:08:29	7	£28.825	BATE	2024070556059387
05-07-2024 11:08:34	30	£28.815	XLON	2024070556059399
05-07-2024 11:08:50	156	£28.82	XLON	2024070556059457
05-07-2024 11:08:50	856	£28.82	XLON	2024070556059459
05-07-2024 11:08:50	390	£28.82	XLON	2024070556059461
05-07-2024 11:10:08	143	£28.82	BATE	2024070556059720
05-07-2024 11:10:08	150	£28.82	CHIX	2024070556059722
05-07-2024 11:10:08	590	£28.82	XLON	2024070556059724
05-07-2024 11:10:27	120	£28.815	XLON	2024070556059756
05-07-2024 11:11:02	220	£28.81	XLON	2024070556059970
05-07-2024 11:11:02	118	£28.81	XLON	2024070556059972
05-07-2024 11:11:36	129	£28.815	BATE	2024070556060042
05-07-2024 11:11:36	167	£28.81	CHIX	2024070556060044
05-07-2024 11:11:36	234	£28.815	BATE	2024070556060046
05-07-2024 11:11:36	176	£28.815	CHIX	2024070556060048

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 11:11:36	195	£28.815	BATE	2024070556060050
05-07-2024 11:11:36	40	£28.815	CHIX	2024070556060052
05-07-2024 11:11:36	274	£28.815	BATE	2024070556060054
05-07-2024 11:11:36	91	£28.815	CHIX	2024070556060056
05-07-2024 11:12:12	28	£28.805	XLON	2024070556060272
05-07-2024 11:12:12	1	£28.805	XLON	2024070556060274
05-07-2024 11:12:12	94	£28.8	XLON	2024070556060276
05-07-2024 11:12:12	228	£28.8	XLON	2024070556060278
05-07-2024 11:13:04	377	£28.795	XLON	2024070556060574
05-07-2024 11:13:42	2	£28.8	BATE	2024070556060932
05-07-2024 11:13:42	180	£28.8	BATE	2024070556060934
05-07-2024 11:13:42	817	£28.8	BATE	2024070556060936
05-07-2024 11:13:42	330	£28.8	BATE	2024070556060938
05-07-2024 11:15:06	630	£28.8	XLON	2024070556061238
05-07-2024 11:15:06	422	£28.8	XLON	2024070556061240
05-07-2024 11:15:06	135	£28.8	XLON	2024070556061242
05-07-2024 11:15:06	59	£28.8	XLON	2024070556061244
05-07-2024 11:16:40	1	£28.8	XLON	2024070556061588
05-07-2024 11:16:57	349	£28.805	XLON	2024070556061596
05-07-2024 11:16:57	28	£28.805	XLON	2024070556061598
05-07-2024 11:17:04	390	£28.81	XLON	2024070556061614
05-07-2024 11:17:04	729	£28.81	XLON	2024070556061716
05-07-2024 11:17:05	181	£28.81	BATE	2024070556061722
05-07-2024 11:17:05	116	£28.81	BATE	2024070556061724
05-07-2024 11:17:28	332	£28.805	XLON	2024070556061738
05-07-2024 11:17:39	298	£28.795	XLON	2024070556061804
05-07-2024 11:18:59	99	£28.805	XLON	2024070556062050
05-07-2024 11:19:10	500	£28.81	XLON	2024070556062082
05-07-2024 11:19:10	661	£28.81	XLON	2024070556062084
05-07-2024 11:20:30	658	£28.81	BATE	2024070556062362
05-07-2024 11:20:30	712	£28.81	CHIX	2024070556062364
05-07-2024 11:20:30	1	£28.81	CHIX	2024070556062366
05-07-2024 11:21:19	303	£28.805	XLON	2024070556062432
05-07-2024 11:23:56	200	£28.815	XLON	2024070556063083
05-07-2024 11:24:10	959	£28.815	XLON	2024070556063223
05-07-2024 11:24:10	254	£28.815	CHIX	2024070556063225

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 11:24:10	277	£28.815	BATE	2024070556063227
05-07-2024 11:24:10	30	£28.815	CHIX	2024070556063229
05-07-2024 11:24:10	836	£28.815	XLON	2024070556063231
05-07-2024 11:24:10	287	£28.815	BATE	2024070556063233
05-07-2024 11:24:10	146	£28.815	BATE	2024070556063235
05-07-2024 11:24:10	61	£28.815	BATE	2024070556063237
05-07-2024 11:24:58	77	£28.81	XLON	2024070556063303
05-07-2024 11:25:00	83	£28.81	XLON	2024070556063309
05-07-2024 11:25:00	176	£28.81	XLON	2024070556063311
05-07-2024 11:26:58	219	£28.82	CHIX	2024070556063559
05-07-2024 11:26:58	223	£28.82	BATE	2024070556063561
05-07-2024 11:26:58	867	£28.82	XLON	2024070556063563
05-07-2024 11:27:14	860	£28.82	XLON	2024070556063597
05-07-2024 11:27:14	212	£28.82	CHIX	2024070556063599
05-07-2024 11:27:14	220	£28.82	BATE	2024070556063601
05-07-2024 11:27:57	184	£28.81	XLON	2024070556063935
05-07-2024 11:29:02	429	£28.81	XLON	2024070556064181
05-07-2024 11:29:02	849	£28.81	XLON	2024070556064183
05-07-2024 11:32:12	376	£28.81	CHIX	2024070556064784
05-07-2024 11:32:15	234	£28.81	CHIX	2024070556064788
05-07-2024 11:32:15	316	£28.81	BATE	2024070556064790
05-07-2024 11:32:15	77	£28.81	CHIX	2024070556064792
05-07-2024 11:32:15	1,270	£28.81	XLON	2024070556064794
05-07-2024 11:33:16	500	£28.82	XLON	2024070556064891
05-07-2024 11:33:19	205	£28.82	CHIX	2024070556064893
05-07-2024 11:33:19	841	£28.82	XLON	2024070556064895
05-07-2024 11:33:19	30	£28.82	CHIX	2024070556064897
05-07-2024 11:34:15	123	€34.135	CEUX	2024070556065124
05-07-2024 11:34:15	380	€34.135	XAMS	2024070556065130
05-07-2024 11:34:32	298	£28.81	XLON	2024070556065152
05-07-2024 11:34:43	132	£28.805	CHIX	2024070556065158
05-07-2024 11:34:43	174	£28.805	CHIX	2024070556065160
05-07-2024 11:34:43	129	£28.805	CHIX	2024070556065162
05-07-2024 11:34:43	173	£28.805	CHIX	2024070556065164
05-07-2024 11:34:45	201	£28.805	XLON	2024070556065168
05-07-2024 11:35:30	173	£28.8	CHIX	2024070556065419

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 11:35:30	129	£28.8	CHIX	2024070556065421
05-07-2024 11:36:09	119	£28.79	CHIX	2024070556065691
05-07-2024 11:36:09	504	£28.79	XLON	2024070556065693
05-07-2024 11:37:02	856	£28.79	XLON	2024070556065784
05-07-2024 11:37:02	135	£28.79	XLON	2024070556065786
05-07-2024 11:37:02	344	£28.79	XLON	2024070556065788
05-07-2024 11:38:34	210	£28.8	XLON	2024070556066006
05-07-2024 11:38:34	41	£28.8	CHIX	2024070556066008
05-07-2024 11:38:34	39	£28.8	CHIX	2024070556066010
05-07-2024 11:38:34	390	£28.8	XLON	2024070556066012
05-07-2024 11:38:34	134	£28.8	CHIX	2024070556066014
05-07-2024 11:38:34	169	£28.8	XLON	2024070556066016
05-07-2024 11:38:34	345	£28.8	XLON	2024070556066018
05-07-2024 11:40:06	83	£28.8	BATE	2024070556066245
05-07-2024 11:40:06	590	£28.8	CHIX	2024070556066247
05-07-2024 11:40:15	48	£28.795	XLON	2024070556066267
05-07-2024 11:40:37	120	£28.79	CHIX	2024070556066312
05-07-2024 11:40:37	490	£28.79	XLON	2024070556066314
05-07-2024 11:41:35	754	£28.79	XLON	2024070556066508
05-07-2024 11:41:35	78	£28.79	BATE	2024070556066510
05-07-2024 11:41:35	39	£28.79	CHIX	2024070556066512
05-07-2024 11:41:35	90	£28.79	CHIX	2024070556066514
05-07-2024 11:42:33	182	£28.79	XLON	2024070556066678
05-07-2024 11:43:03	2	£28.795	BATE	2024070556066810
05-07-2024 11:43:03	1,383	£28.795	BATE	2024070556066812
05-07-2024 11:44:42	469	£28.795	XLON	2024070556067216
05-07-2024 11:44:42	217	£28.795	XLON	2024070556067218
05-07-2024 11:44:42	362	£28.795	XLON	2024070556067220
05-07-2024 11:44:42	193	£28.795	XLON	2024070556067222
05-07-2024 11:45:32	336	£28.785	XLON	2024070556067554
05-07-2024 11:45:32	36	£28.785	XLON	2024070556067556
05-07-2024 11:46:04	50	£28.785	XLON	2024070556067584
05-07-2024 11:46:04	44	£28.785	CHIX	2024070556067586
05-07-2024 11:46:04	388	£28.785	XLON	2024070556067588
05-07-2024 11:46:04	198	£28.785	BATE	2024070556067590
05-07-2024 11:46:04	43	£28.785	CHIX	2024070556067592

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 11:46:04	60	£28.785	XLON	2024070556067594
05-07-2024 11:46:04	171	£28.785	CHIX	2024070556067596
05-07-2024 11:46:04	206	£28.785	XLON	2024070556067598
05-07-2024 11:46:04	215	£28.785	XLON	2024070556067600
05-07-2024 11:46:29	205	£28.785	XLON	2024070556067746
05-07-2024 11:47:58	202	£28.78	XLON	2024070556068042
05-07-2024 11:48:14	548	£28.775	XLON	2024070556068092
05-07-2024 11:48:14	128	£28.775	CHIX	2024070556068094
05-07-2024 11:49:06	484	£28.78	BATE	2024070556068202
05-07-2024 11:49:06	799	£28.78	BATE	2024070556068204
05-07-2024 11:49:45	139	£28.79	CHIX	2024070556068424
05-07-2024 11:49:45	491	£28.79	XLON	2024070556068426
05-07-2024 11:50:30	201	£28.79	XLON	2024070556068684
05-07-2024 11:51:35	206	£28.79	BATE	2024070556068911
05-07-2024 11:51:35	215	£28.79	CHIX	2024070556068913
05-07-2024 11:51:35	863	£28.79	XLON	2024070556068915
05-07-2024 11:51:41	249	£28.79	XLON	2024070556068933
05-07-2024 11:55:40	645	£28.805	CHIX	2024070556069512
05-07-2024 11:55:40	1,008	£28.805	XLON	2024070556069514
05-07-2024 11:55:40	1,218	£28.805	XLON	2024070556069516
05-07-2024 11:55:58	129	£28.8	CHIX	2024070556069536
05-07-2024 11:55:58	124	£28.8	BATE	2024070556069538
05-07-2024 11:55:58	361	£28.8	XLON	2024070556069540
05-07-2024 11:55:58	147	£28.8	XLON	2024070556069542
05-07-2024 11:56:45	104	£28.795	XLON	2024070556069695
05-07-2024 11:57:23	402	£28.8	XLON	2024070556069871
05-07-2024 11:57:23	796	£28.8	XLON	2024070556069873
05-07-2024 11:57:23	191	£28.8	CHIX	2024070556069875
05-07-2024 11:57:26	40	£28.8	CHIX	2024070556069879
05-07-2024 11:57:26	40	£28.8	CHIX	2024070556069881
05-07-2024 11:57:26	40	£28.8	CHIX	2024070556069883
05-07-2024 11:57:26	12	£28.8	CHIX	2024070556069885
05-07-2024 11:57:49	224	£28.795	XLON	2024070556069912
05-07-2024 11:58:14	265	£28.79	XLON	2024070556069970
05-07-2024 11:58:31	449	£28.79	XLON	2024070556070106
05-07-2024 11:58:31	111	£28.79	CHIX	2024070556070108

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 11:58:47	298	£28.785	XLON	2024070556070142
05-07-2024 11:59:53	659	£28.785	XLON	2024070556070270
05-07-2024 11:59:53	287	£28.785	BATE	2024070556070272
05-07-2024 11:59:53	100	£28.785	BATE	2024070556070274
05-07-2024 12:00:00	100	£28.78	XLON	2024070556070276
05-07-2024 12:00:00	138	£28.78	XLON	2024070556070278
05-07-2024 12:01:33	18	£28.78	CHIX	2024070556070702
05-07-2024 12:01:33	1,070	£28.78	XLON	2024070556070704
05-07-2024 12:01:33	10	£28.78	CHIX	2024070556070706
05-07-2024 12:01:33	135	£28.78	XLON	2024070556070708
05-07-2024 12:02:56	312	£28.785	BATE	2024070556070821
05-07-2024 12:02:56	367	£28.785	XLON	2024070556070823
05-07-2024 12:02:56	284	£28.785	BATE	2024070556070825
05-07-2024 12:02:56	135	£28.785	XLON	2024070556070827
05-07-2024 12:02:56	72	£28.785	XLON	2024070556070829
05-07-2024 12:03:13	62	£28.775	XLON	2024070556070855
05-07-2024 12:04:10	384	£28.775	XLON	2024070556071022
05-07-2024 12:04:11	467	£28.77	XLON	2024070556071024
05-07-2024 12:04:11	118	£28.77	CHIX	2024070556071026
05-07-2024 12:04:11	54	£28.77	BATE	2024070556071028
05-07-2024 12:05:29	287	£28.775	BATE	2024070556071298
05-07-2024 12:05:29	590	£28.775	CHIX	2024070556071300
05-07-2024 12:05:29	176	£28.775	CHIX	2024070556071302
05-07-2024 12:05:29	107	£28.775	CHIX	2024070556071304
05-07-2024 12:05:29	55	£28.775	CHIX	2024070556071306
05-07-2024 12:05:29	86	£28.775	CHIX	2024070556071308
05-07-2024 12:06:00	80	£28.76	XLON	2024070556071414
05-07-2024 12:06:00	217	£28.76	XLON	2024070556071416
05-07-2024 12:07:34	60	£28.77	XLON	2024070556071685
05-07-2024 12:09:15	582	£28.78	BATE	2024070556072043
05-07-2024 12:09:15	1,974	£28.78	BATE	2024070556072045
05-07-2024 12:09:51	119	£28.78	CHIX	2024070556072237
05-07-2024 12:09:51	233	£28.78	BATE	2024070556072239
05-07-2024 12:09:54	454	£28.78	BATE	2024070556072243
05-07-2024 12:09:54	90	£28.78	CHIX	2024070556072245
05-07-2024 12:09:58	404	£28.78	CHIX	2024070556072259

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 12:10:16	51	£28.775	XLON	2024070556072343
05-07-2024 12:11:23	1,168	£28.77	XLON	2024070556072575
05-07-2024 12:11:23	135	£28.765	XLON	2024070556072577
05-07-2024 12:12:58	1,049	£28.765	XLON	2024070556072841
05-07-2024 12:15:28	635	£28.77	CHIX	2024070556073139
05-07-2024 12:15:28	814	£28.77	CHIX	2024070556073141
05-07-2024 12:16:19	103	£28.77	XLON	2024070556073195
05-07-2024 12:16:43	786	£28.77	XLON	2024070556073223
05-07-2024 12:16:43	62	£28.77	CHIX	2024070556073225
05-07-2024 12:16:46	108	£28.77	BATE	2024070556073233
05-07-2024 12:16:46	55	£28.77	CHIX	2024070556073235
05-07-2024 12:16:46	50	£28.77	BATE	2024070556073237
05-07-2024 12:16:46	69	£28.77	CHIX	2024070556073239
05-07-2024 12:16:46	48	£28.77	BATE	2024070556073241
05-07-2024 12:16:46	35	£28.77	CHIX	2024070556073243
05-07-2024 12:17:36	116	£28.765	CHIX	2024070556073459
05-07-2024 12:17:57	110	£28.77	XLON	2024070556073483
05-07-2024 12:18:18	206	£28.77	CHIX	2024070556073530
05-07-2024 12:18:18	706	£28.77	XLON	2024070556073532
05-07-2024 12:18:18	41	£28.77	CHIX	2024070556073534
05-07-2024 12:18:22	152	£28.77	XLON	2024070556073544
05-07-2024 12:18:25	279	€34.095	CEUX	2024070556073546
05-07-2024 12:18:25	328	€34.095	XAMS	2024070556073548
05-07-2024 12:18:50	589	€34.1	XAMS	2024070556073689
05-07-2024 12:18:50	500	€34.1	XAMS	2024070556073691
05-07-2024 12:18:50	1,073	€34.1	XAMS	2024070556073693
05-07-2024 12:18:50	285	€34.1	XAMS	2024070556073695
05-07-2024 12:18:50	222	€34.1	XAMS	2024070556073697
05-07-2024 12:18:50	562	€34.1	XAMS	2024070556073699
05-07-2024 12:18:50	2	€34.1	XAMS	2024070556073701
05-07-2024 12:18:50	500	€34.1	XAMS	2024070556073703
05-07-2024 12:18:50	311	€34.1	XAMS	2024070556073705
05-07-2024 12:18:50	15	€34.1	XAMS	2024070556073707
05-07-2024 12:18:50	314	€34.1	XAMS	2024070556073709
05-07-2024 12:18:50	13	€34.1	XAMS	2024070556073711
05-07-2024 12:18:50	148	€34.1	XAMS	2024070556073713

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 12:18:50	500	€34.1	XAMS	2024070556073715
05-07-2024 12:18:50	336	€34.1	XAMS	2024070556073717
05-07-2024 12:18:50	1,073	€34.1	XAMS	2024070556073719
05-07-2024 12:18:50	14	€34.1	XAMS	2024070556073721
05-07-2024 12:18:50	500	€34.1	XAMS	2024070556073723
05-07-2024 12:18:50	328	€34.1	XAMS	2024070556073725
05-07-2024 12:18:50	500	€34.1	XAMS	2024070556073727
05-07-2024 12:18:50	315	€34.1	XAMS	2024070556073729
05-07-2024 12:18:50	1,073	€34.1	XAMS	2024070556073731
05-07-2024 12:18:50	314	€34.1	XAMS	2024070556073733
05-07-2024 12:18:50	500	€34.1	XAMS	2024070556073735
05-07-2024 12:18:50	11	€34.1	XAMS	2024070556073737
05-07-2024 12:19:18	98	£28.77	XLON	2024070556073767
05-07-2024 12:19:22	16	£28.775	BATE	2024070556073773
05-07-2024 12:19:22	351	£28.775	BATE	2024070556073775
05-07-2024 12:19:22	162	£28.775	BATE	2024070556073777
05-07-2024 12:19:22	78	£28.775	BATE	2024070556073779
05-07-2024 12:19:22	59	£28.775	BATE	2024070556073781
05-07-2024 12:19:22	17	£28.775	BATE	2024070556073783
05-07-2024 12:19:22	12	£28.775	BATE	2024070556073785
05-07-2024 12:19:22	11	£28.775	BATE	2024070556073787
05-07-2024 12:19:22	11	£28.775	BATE	2024070556073789
05-07-2024 12:19:22	515	£28.775	BATE	2024070556073791
05-07-2024 12:20:08	52	€34.09	CEUX	2024070556073881
05-07-2024 12:20:11	96	€34.095	TQEX	2024070556073989
05-07-2024 12:20:11	37	€34.095	TQEX	2024070556073991
05-07-2024 12:20:11	264	€34.095	TQEX	2024070556073993
05-07-2024 12:20:11	1,073	€34.095	XAMS	2024070556073995
05-07-2024 12:20:11	180	€34.095	XAMS	2024070556073997
05-07-2024 12:20:11	500	€34.095	XAMS	2024070556073999
05-07-2024 12:20:28	591	€34.1	XAMS	2024070556074041
05-07-2024 12:20:28	499	€34.1	XAMS	2024070556074043
05-07-2024 12:20:28	490	€34.1	XAMS	2024070556074045
05-07-2024 12:20:28	355	€34.1	XAMS	2024070556074047
05-07-2024 12:20:28	258	€34.1	XAMS	2024070556074049
05-07-2024 12:20:54	43	£28.77	CHIX	2024070556074107

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 12:20:54	581	£28.77	BATE	2024070556074109
05-07-2024 12:21:02	723	£28.77	CHIX	2024070556074117
05-07-2024 12:21:23	101	£28.76	XLON	2024070556074168
05-07-2024 12:23:55	1,128	£28.765	XLON	2024070556074676
05-07-2024 12:23:55	260	£28.765	BATE	2024070556074678
05-07-2024 12:23:55	176	£28.765	CHIX	2024070556074680
05-07-2024 12:23:55	103	£28.765	XLON	2024070556074682
05-07-2024 12:24:47	446	£28.76	XLON	2024070556074718
05-07-2024 12:25:12	181	£28.765	BATE	2024070556074778
05-07-2024 12:25:12	112	£28.765	XLON	2024070556074780
05-07-2024 12:25:12	156	£28.765	XLON	2024070556074782
05-07-2024 12:25:12	832	£28.765	XLON	2024070556074784
05-07-2024 12:26:17	239	£28.755	XLON	2024070556075210
05-07-2024 12:27:18	20	£28.765	BATE	2024070556075358
05-07-2024 12:27:18	48	£28.765	BATE	2024070556075360
05-07-2024 12:27:18	117	£28.765	BATE	2024070556075362
05-07-2024 12:27:18	195	£28.765	BATE	2024070556075364
05-07-2024 12:27:18	59	£28.765	BATE	2024070556075366
05-07-2024 12:27:18	901	£28.765	BATE	2024070556075368
05-07-2024 12:28:59	29	£28.765	CHIX	2024070556075658
05-07-2024 12:29:02	30	£28.765	CHIX	2024070556075660
05-07-2024 12:29:02	264	£28.765	XLON	2024070556075662
05-07-2024 12:29:02	156	£28.765	CHIX	2024070556075664
05-07-2024 12:29:02	37	£28.765	BATE	2024070556075666
05-07-2024 12:29:02	53	£28.765	CHIX	2024070556075668
05-07-2024 12:29:02	31	£28.765	CHIX	2024070556075670
05-07-2024 12:29:02	119	£28.765	CHIX	2024070556075672
05-07-2024 12:29:02	37	£28.765	CHIX	2024070556075674
05-07-2024 12:29:02	110	£28.765	CHIX	2024070556075676
05-07-2024 12:29:02	46	£28.765	CHIX	2024070556075678
05-07-2024 12:29:03	398	£28.765	XLON	2024070556075682
05-07-2024 12:30:38	40	£28.775	CHIX	2024070556075964
05-07-2024 12:30:41	38	£28.775	CHIX	2024070556075966
05-07-2024 12:30:47	196	£28.775	CHIX	2024070556076094
05-07-2024 12:30:47	1,117	£28.775	CHIX	2024070556076096
05-07-2024 12:32:16	1,122	£28.775	XLON	2024070556076188

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 12:32:16	322	£28.775	CHIX	2024070556076190
05-07-2024 12:33:24	246	£28.77	XLON	2024070556076278
05-07-2024 12:33:40	333	£28.765	XLON	2024070556076430
05-07-2024 12:33:40	531	£28.765	XLON	2024070556076432
05-07-2024 12:33:40	7	£28.765	CHIX	2024070556076434
05-07-2024 12:34:39	213	£28.77	CHIX	2024070556076692
05-07-2024 12:34:39	859	£28.77	XLON	2024070556076694
05-07-2024 12:34:39	27	£28.77	BATE	2024070556076696
05-07-2024 12:34:40	175	£28.77	XLON	2024070556076712
05-07-2024 12:36:40	643	£28.775	CHIX	2024070556077020
05-07-2024 12:36:40	554	£28.775	BATE	2024070556077022
05-07-2024 12:36:59	454	£28.77	XLON	2024070556077038
05-07-2024 12:40:03	1,500	£28.78	XLON	2024070556077356
05-07-2024 12:40:03	497	£28.78	XLON	2024070556077358
05-07-2024 12:40:03	584	£28.78	CHIX	2024070556077360
05-07-2024 12:41:01	171	£28.775	XLON	2024070556077648
05-07-2024 12:41:43	160	£28.78	XLON	2024070556077730
05-07-2024 12:41:43	175	£28.78	BATE	2024070556077732
05-07-2024 12:41:51	188	£28.78	CHIX	2024070556077752
05-07-2024 12:41:51	374	£28.78	XLON	2024070556077754
05-07-2024 12:41:51	383	£28.78	XLON	2024070556077756
05-07-2024 12:42:32	501	£28.79	XLON	2024070556077894
05-07-2024 12:42:32	145	£28.79	CHIX	2024070556077896
05-07-2024 12:44:31	171	£28.81	XLON	2024070556078028
05-07-2024 12:44:31	1,295	£28.81	XLON	2024070556078030
05-07-2024 12:45:35	209	£28.795	XLON	2024070556078317
05-07-2024 12:47:46	1,350	£28.8	XLON	2024070556078629
05-07-2024 12:48:01	981	£28.8	XLON	2024070556078675
05-07-2024 12:48:01	238	£28.8	CHIX	2024070556078677
05-07-2024 12:48:40	159	£28.8	XLON	2024070556078875
05-07-2024 12:49:22	41	£28.81	CHIX	2024070556079117
05-07-2024 12:49:22	210	£28.81	CHIX	2024070556079119
05-07-2024 12:49:22	196	£28.81	BATE	2024070556079121
05-07-2024 12:49:22	838	£28.81	XLON	2024070556079123
05-07-2024 12:49:51	19	£28.805	XLON	2024070556079201
05-07-2024 12:49:51	11	£28.805	XLON	2024070556079203

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 12:51:07	590	£28.81	CHIX	2024070556079527
05-07-2024 12:51:42	94	£28.81	CHIX	2024070556079703
05-07-2024 12:51:42	59	£28.81	CHIX	2024070556079705
05-07-2024 12:51:42	90	£28.81	CHIX	2024070556079707
05-07-2024 12:51:42	41	£28.81	CHIX	2024070556079709
05-07-2024 12:51:42	31	£28.81	CHIX	2024070556079711
05-07-2024 12:54:00	813	£28.805	XLON	2024070556080156
05-07-2024 12:54:00	529	£28.805	XLON	2024070556080158
05-07-2024 12:54:00	266	£28.805	CHIX	2024070556080160
05-07-2024 12:54:00	86	£28.805	BATE	2024070556080162
05-07-2024 12:54:01	301	£28.81	XLON	2024070556080170
05-07-2024 12:54:11	519	£28.805	XLON	2024070556080332
05-07-2024 12:54:11	121	£28.805	BATE	2024070556080334
05-07-2024 12:54:11	129	£28.805	CHIX	2024070556080336
05-07-2024 12:55:33	267	£28.825	CHIX	2024070556080596
05-07-2024 12:55:33	287	£28.825	XLON	2024070556080598
05-07-2024 12:55:33	251	£28.825	BATE	2024070556080600
05-07-2024 12:55:33	771	£28.825	XLON	2024070556080602
05-07-2024 12:55:33	17	£28.825	CHIX	2024070556080604
05-07-2024 12:57:01	554	£28.82	XLON	2024070556080956
05-07-2024 12:57:01	438	£28.82	BATE	2024070556080958
05-07-2024 12:57:01	100	£28.82	BATE	2024070556080960
05-07-2024 12:58:11	1,003	£28.815	XLON	2024070556081205
05-07-2024 12:58:11	254	£28.815	XLON	2024070556081209
05-07-2024 12:59:36	31	£28.8	XLON	2024070556081329
05-07-2024 12:59:59	1,500	£28.815	BATE	2024070556081357
05-07-2024 12:59:59	25	£28.815	BATE	2024070556081359
05-07-2024 12:59:59	2	£28.815	BATE	2024070556081361
05-07-2024 12:59:59	7	£28.815	BATE	2024070556081363
05-07-2024 13:00:51	272	£28.81	XLON	2024070556081782
05-07-2024 13:01:29	360	£28.81	XLON	2024070556081839
05-07-2024 13:01:39	132	£28.805	CHIX	2024070556081871
05-07-2024 13:01:39	270	£28.805	XLON	2024070556081873
05-07-2024 13:01:39	256	£28.805	XLON	2024070556081877
05-07-2024 13:02:00	310	£28.8	XLON	2024070556081917
05-07-2024 13:03:12	723	£28.79	XLON	2024070556082194

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 13:03:12	493	£28.79	XLON	2024070556082196
05-07-2024 13:05:03	384	£28.805	XLON	2024070556082691
05-07-2024 13:06:03	1,589	£28.82	XLON	2024070556082779
05-07-2024 13:06:03	454	£28.82	CHIX	2024070556082781
05-07-2024 13:08:00	44	£28.83	CHIX	2024070556083091
05-07-2024 13:08:11	1,172	£28.83	XLON	2024070556083111
05-07-2024 13:08:50	131	£28.83	CHIX	2024070556083365
05-07-2024 13:08:50	457	£28.83	XLON	2024070556083367
05-07-2024 13:09:18	152	£28.825	CHIX	2024070556083430
05-07-2024 13:09:18	595	£28.825	XLON	2024070556083432
05-07-2024 13:09:26	462	£28.82	XLON	2024070556083454
05-07-2024 13:10:14	311	£28.815	XLON	2024070556083882
05-07-2024 13:10:54	28	£28.815	CHIX	2024070556083994
05-07-2024 13:11:15	282	£28.82	BATE	2024070556084018
05-07-2024 13:11:15	1,211	£28.82	XLON	2024070556084020
05-07-2024 13:12:34	51	£28.815	XLON	2024070556084276
05-07-2024 13:13:00	248	£28.82	CHIX	2024070556084280
05-07-2024 13:13:00	1	£28.82	CHIX	2024070556084282
05-07-2024 13:13:00	676	£28.82	CHIX	2024070556084284
05-07-2024 13:13:00	248	£28.82	CHIX	2024070556084286
05-07-2024 13:13:00	165	£28.82	CHIX	2024070556084288
05-07-2024 13:13:00	84	£28.82	CHIX	2024070556084290
05-07-2024 13:13:00	48	£28.82	CHIX	2024070556084292
05-07-2024 13:14:32	703	£28.825	XLON	2024070556084582
05-07-2024 13:14:32	398	£28.825	XLON	2024070556084584
05-07-2024 13:14:32	199	£28.825	XLON	2024070556084586
05-07-2024 13:14:32	50	£28.825	XLON	2024070556084588
05-07-2024 13:14:38	82	£28.82	XLON	2024070556084590
05-07-2024 13:16:06	233	£28.825	CHIX	2024070556084810
05-07-2024 13:16:06	193	£28.825	CHIX	2024070556084812
05-07-2024 13:16:06	180	£28.825	XLON	2024070556084814
05-07-2024 13:16:06	157	£28.825	BATE	2024070556084816
05-07-2024 13:16:06	480	£28.825	XLON	2024070556084818
05-07-2024 13:16:06	142	£28.82	XLON	2024070556084820
05-07-2024 13:17:41	320	£28.825	CHIX	2024070556085074
05-07-2024 13:17:41	257	£28.825	CHIX	2024070556085078

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 13:17:41	175	£28.825	CHIX	2024070556085082
05-07-2024 13:17:41	257	£28.825	CHIX	2024070556085084
05-07-2024 13:17:43	28	£28.825	XLON	2024070556085108
05-07-2024 13:17:55	247	£28.825	XLON	2024070556085132
05-07-2024 13:19:23	1,384	£28.83	XLON	2024070556085396
05-07-2024 13:19:43	91	£28.825	XLON	2024070556085419
05-07-2024 13:20:18	245	£28.82	XLON	2024070556085491
05-07-2024 13:20:18	300	£28.82	XLON	2024070556085493
05-07-2024 13:21:19	264	£28.82	CHIX	2024070556085711
05-07-2024 13:21:19	81	£28.82	BATE	2024070556085713
05-07-2024 13:21:19	899	£28.82	XLON	2024070556085715
05-07-2024 13:21:19	129	£28.82	BATE	2024070556085717
05-07-2024 13:22:41	41	£28.82	BATE	2024070556086715
05-07-2024 13:23:12	213	£28.82	CHIX	2024070556086911
05-07-2024 13:23:12	40	£28.82	CHIX	2024070556086913
05-07-2024 13:23:27	924	£28.82	XLON	2024070556086945
05-07-2024 13:23:27	248	£28.82	XLON	2024070556086947
05-07-2024 13:24:07	99	£28.82	XLON	2024070556087025
05-07-2024 13:24:07	129	£28.82	BATE	2024070556087027
05-07-2024 13:24:07	103	£28.82	XLON	2024070556087029
05-07-2024 13:24:07	126	£28.82	BATE	2024070556087031
05-07-2024 13:24:07	953	£28.82	XLON	2024070556087033
05-07-2024 13:25:38	25	£28.83	CHIX	2024070556087798
05-07-2024 13:27:49	276	£28.84	XLON	2024070556088470
05-07-2024 13:27:49	2,501	£28.84	XLON	2024070556088472
05-07-2024 13:27:49	151	£28.84	XLON	2024070556088474
05-07-2024 13:28:34	684	£28.84	XLON	2024070556088662
05-07-2024 13:28:34	152	£28.84	XLON	2024070556088664
05-07-2024 13:28:34	33	£28.84	XLON	2024070556088666
05-07-2024 13:28:34	40	£28.84	XLON	2024070556088668
05-07-2024 13:28:39	244	£28.84	XLON	2024070556088672
05-07-2024 13:29:05	111	£28.84	XLON	2024070556088724
05-07-2024 13:29:05	11	£28.84	XLON	2024070556088726
05-07-2024 13:29:32	267	£28.835	XLON	2024070556088822
05-07-2024 13:29:45	110	£28.83	CHIX	2024070556088964
05-07-2024 13:29:51	110	£28.83	XLON	2024070556089024

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 13:29:51	55	£28.83	CHIX	2024070556089026
05-07-2024 13:29:51	141	£28.83	XLON	2024070556089028
05-07-2024 13:29:51	155	£28.83	XLON	2024070556089030
05-07-2024 13:30:10	183	£28.845	CHIX	2024070556089628
05-07-2024 13:30:10	289	£28.845	XLON	2024070556089630
05-07-2024 13:30:10	79	£28.845	XLON	2024070556089632
05-07-2024 13:30:32	370	£28.85	XLON	2024070556090542
05-07-2024 13:30:43	285	£28.815	XLON	2024070556090628
05-07-2024 13:31:50	1,296	£28.83	XLON	2024070556090896
05-07-2024 13:32:18	124	£28.82	XLON	2024070556091104
05-07-2024 13:32:18	201	£28.82	XLON	2024070556091106
05-07-2024 13:32:22	362	£28.815	XLON	2024070556091114
05-07-2024 13:33:22	1,243	£28.82	XLON	2024070556091445
05-07-2024 13:33:39	75	£28.81	XLON	2024070556091521
05-07-2024 13:34:01	305	£28.8	XLON	2024070556091677
05-07-2024 13:34:43	117	£28.805	BATE	2024070556091793
05-07-2024 13:34:43	15	£28.805	BATE	2024070556091795
05-07-2024 13:34:43	571	£28.805	BATE	2024070556091797
05-07-2024 13:35:20	590	£28.815	CHIX	2024070556091995
05-07-2024 13:35:20	100	£28.815	CHIX	2024070556091997
05-07-2024 13:35:20	580	£28.815	CHIX	2024070556091999
05-07-2024 13:35:48	107	£28.825	XLON	2024070556092259
05-07-2024 13:36:42	195	£28.835	BATE	2024070556092688
05-07-2024 13:36:42	637	£28.835	XLON	2024070556092690
05-07-2024 13:36:42	340	£28.835	XLON	2024070556092692
05-07-2024 13:36:53	208	£28.825	XLON	2024070556092736
05-07-2024 13:37:24	97	£28.82	XLON	2024070556092964
05-07-2024 13:38:05	235	£28.815	BATE	2024070556093240
05-07-2024 13:38:05	590	£28.815	CHIX	2024070556093242
05-07-2024 13:38:05	62	£28.815	BATE	2024070556093244
05-07-2024 13:38:05	88	£28.815	CHIX	2024070556093246
05-07-2024 13:38:05	63	£28.815	BATE	2024070556093248
05-07-2024 13:38:05	91	£28.815	CHIX	2024070556093250
05-07-2024 13:38:05	438	£28.815	BATE	2024070556093252
05-07-2024 13:38:59	36	£28.8	XLON	2024070556093546
05-07-2024 13:38:59	275	£28.8	XLON	2024070556093548

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 13:39:44	42	£28.81	CHIX	2024070556093861
05-07-2024 13:40:02	410	£28.81	XLON	2024070556093927
05-07-2024 13:40:02	796	£28.81	XLON	2024070556093929
05-07-2024 13:40:02	333	£28.81	CHIX	2024070556093931
05-07-2024 13:40:02	290	£28.81	BATE	2024070556093933
05-07-2024 13:40:50	277	£28.805	XLON	2024070556094171
05-07-2024 13:41:19	427	£28.8	XLON	2024070556094446
05-07-2024 13:41:19	119	£28.8	CHIX	2024070556094448
05-07-2024 13:43:48	1,592	£28.825	XLON	2024070556095075
05-07-2024 13:43:48	455	£28.825	CHIX	2024070556095077
05-07-2024 13:43:48	381	£28.825	BATE	2024070556095079
05-07-2024 13:44:26	857	£28.825	XLON	2024070556095119
05-07-2024 13:44:26	15	£28.825	BATE	2024070556095121
05-07-2024 13:44:26	156	£28.825	BATE	2024070556095123
05-07-2024 13:44:26	301	£28.825	BATE	2024070556095125
05-07-2024 13:44:26	98	£28.825	BATE	2024070556095127
05-07-2024 13:45:34	239	£28.81	XLON	2024070556095413
05-07-2024 13:45:47	136	£28.805	CHIX	2024070556095551
05-07-2024 13:45:47	488	£28.805	XLON	2024070556095553
05-07-2024 13:47:27	1,500	£28.815	BATE	2024070556095920
05-07-2024 13:47:27	526	£28.815	BATE	2024070556095922
05-07-2024 13:48:05	326	£28.81	XLON	2024070556096024
05-07-2024 13:48:37	492	£28.805	XLON	2024070556096290
05-07-2024 13:48:37	145	£28.805	XLON	2024070556096294
05-07-2024 13:49:07	132	£28.8	CHIX	2024070556096494
05-07-2024 13:49:07	458	£28.8	XLON	2024070556096496
05-07-2024 13:49:48	234	£28.8	BATE	2024070556096624
05-07-2024 13:49:48	84	£28.8	CHIX	2024070556096626
05-07-2024 13:49:48	195	£28.8	CHIX	2024070556096628
05-07-2024 13:49:48	1,011	£28.8	XLON	2024070556096630
05-07-2024 13:49:57	52	£28.795	XLON	2024070556096794
05-07-2024 13:51:10	1,151	£28.79	XLON	2024070556097102
05-07-2024 13:51:23	308	£28.78	XLON	2024070556097184
05-07-2024 13:52:41	1,186	£28.805	XLON	2024070556097534
05-07-2024 13:52:41	317	£28.805	BATE	2024070556097536
05-07-2024 13:54:11	966	£28.805	XLON	2024070556098280

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 13:54:11	244	£28.805	CHIX	2024070556098282
05-07-2024 13:54:11	228	£28.805	BATE	2024070556098284
05-07-2024 13:54:11	28	£28.805	CHIX	2024070556098286
05-07-2024 13:55:39	981	£28.815	XLON	2024070556098996
05-07-2024 13:55:39	282	£28.815	CHIX	2024070556098998
05-07-2024 13:56:37	590	£28.825	CHIX	2024070556099346
05-07-2024 13:56:37	87	£28.825	CHIX	2024070556099448
05-07-2024 13:56:37	438	£28.825	CHIX	2024070556099450
05-07-2024 13:56:37	324	£28.825	BATE	2024070556099452
05-07-2024 13:57:24	84	£28.815	XLON	2024070556099553
05-07-2024 13:57:44	329	£28.82	BATE	2024070556099617
05-07-2024 13:57:44	400	£28.82	BATE	2024070556099619
05-07-2024 13:57:44	100	£28.82	BATE	2024070556099621
05-07-2024 13:58:12	410	£28.82	XLON	2024070556099785
05-07-2024 13:58:13	61	£28.82	XLON	2024070556099787
05-07-2024 13:58:57	690	£28.82	XLON	2024070556099869
05-07-2024 13:58:57	151	£28.82	BATE	2024070556099871
05-07-2024 13:58:57	152	£28.82	BATE	2024070556099873
05-07-2024 13:58:57	154	£28.82	BATE	2024070556099875
05-07-2024 13:59:12	193	£28.815	XLON	2024070556099903
05-07-2024 13:59:15	200	£28.805	XLON	2024070556099943
05-07-2024 13:59:15	125	£28.805	XLON	2024070556099945
05-07-2024 13:59:42	96	£28.805	BATE	2024070556100143
05-07-2024 13:59:42	32	£28.805	BATE	2024070556100145
05-07-2024 14:01:12	245	£28.815	XLON	2024070556100496
05-07-2024 14:01:12	558	£28.815	XLON	2024070556100498
05-07-2024 14:01:12	1,379	£28.815	XLON	2024070556100500
05-07-2024 14:01:12	72	£28.815	BATE	2024070556100502
05-07-2024 14:01:12	61	£28.815	BATE	2024070556100504
05-07-2024 14:01:12	383	£28.815	BATE	2024070556100506
05-07-2024 14:01:34	58	£28.81	XLON	2024070556100670
05-07-2024 14:02:42	142	£28.8	CHIX	2024070556101036
05-07-2024 14:02:47	122	£28.805	XLON	2024070556101070
05-07-2024 14:02:47	121	£28.805	XLON	2024070556101072
05-07-2024 14:02:47	1,255	£28.805	XLON	2024070556101074
05-07-2024 14:02:47	442	£28.805	XLON	2024070556101076

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:04:30	37	£28.82	BATE	2024070556101616
05-07-2024 14:04:30	49	£28.82	CHIX	2024070556101618
05-07-2024 14:04:30	119	£28.82	CHIX	2024070556101620
05-07-2024 14:04:30	243	£28.82	CHIX	2024070556101622
05-07-2024 14:04:30	702	£28.82	XLON	2024070556101624
05-07-2024 14:04:30	359	£28.82	XLON	2024070556101626
05-07-2024 14:04:30	300	£28.82	BATE	2024070556101628
05-07-2024 14:04:30	35	£28.82	BATE	2024070556101630
05-07-2024 14:04:30	65	£28.82	XLON	2024070556101632
05-07-2024 14:04:30	96	£28.82	XLON	2024070556101634
05-07-2024 14:06:23	136	£28.835	XLON	2024070556102012
05-07-2024 14:06:23	1	£28.835	XLON	2024070556102014
05-07-2024 14:06:23	248	£28.835	XLON	2024070556102016
05-07-2024 14:06:23	89	£28.835	XLON	2024070556102018
05-07-2024 14:06:23	6	£28.835	XLON	2024070556102020
05-07-2024 14:06:23	145	£28.835	XLON	2024070556102022
05-07-2024 14:07:10	2,222	£28.84	XLON	2024070556102206
05-07-2024 14:08:28	500	£28.84	XLON	2024070556102323
05-07-2024 14:08:28	126	£28.84	BATE	2024070556102325
05-07-2024 14:08:28	93	£28.84	XLON	2024070556102327
05-07-2024 14:08:28	500	£28.84	XLON	2024070556102329
05-07-2024 14:08:28	974	£28.84	XLON	2024070556102331
05-07-2024 14:10:35	100	£28.845	XLON	2024070556102885
05-07-2024 14:10:35	114	£28.845	CHIX	2024070556102887
05-07-2024 14:10:35	255	£28.845	CHIX	2024070556102889
05-07-2024 14:11:07	400	£28.85	XLON	2024070556103057
05-07-2024 14:11:07	1,460	£28.85	XLON	2024070556103059
05-07-2024 14:11:07	204	£28.85	XLON	2024070556103061
05-07-2024 14:11:13	356	£28.845	XLON	2024070556103065
05-07-2024 14:11:50	281	£28.845	XLON	2024070556103159
05-07-2024 14:12:34	46	£28.845	XLON	2024070556103393
05-07-2024 14:13:08	732	£28.845	XLON	2024070556103457
05-07-2024 14:13:08	45	£28.845	XLON	2024070556103459
05-07-2024 14:13:08	412	£28.845	XLON	2024070556103461
05-07-2024 14:13:08	1,071	£28.845	XLON	2024070556103463
05-07-2024 14:13:27	51	£28.84	XLON	2024070556103537

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:13:33	298	£28.835	XLON	2024070556103663
05-07-2024 14:13:47	272	£28.82	XLON	2024070556103689
05-07-2024 14:15:23	2	£28.84	CHIX	2024070556104070
05-07-2024 14:15:40	576	£28.845	CHIX	2024070556104089
05-07-2024 14:15:40	117	£28.845	CHIX	2024070556104091
05-07-2024 14:15:40	4	£28.845	CHIX	2024070556104093
05-07-2024 14:15:40	117	£28.845	CHIX	2024070556104095
05-07-2024 14:16:31	88	£28.845	CHIX	2024070556104271
05-07-2024 14:16:59	555	£28.85	BATE	2024070556104342
05-07-2024 14:17:35	330	£28.85	CHIX	2024070556104550
05-07-2024 14:18:04	4	£28.85	CHIX	2024070556104587
05-07-2024 14:18:04	6	£28.855	BATE	2024070556104589
05-07-2024 14:18:14	400	£28.855	CHIX	2024070556104643
05-07-2024 14:18:14	301	£28.855	BATE	2024070556104645
05-07-2024 14:18:14	516	£28.855	XLON	2024070556104647
05-07-2024 14:18:14	154	£28.855	CHIX	2024070556104649
05-07-2024 14:18:14	193	£28.855	BATE	2024070556104651
05-07-2024 14:18:14	699	£28.855	XLON	2024070556104653
05-07-2024 14:18:14	38	£28.855	CHIX	2024070556104655
05-07-2024 14:18:14	857	£28.855	XLON	2024070556104657
05-07-2024 14:18:32	48	£28.845	XLON	2024070556104723
05-07-2024 14:18:57	470	£28.845	XLON	2024070556104859
05-07-2024 14:19:40	141	£28.845	CHIX	2024070556104955
05-07-2024 14:19:40	32	£28.845	XLON	2024070556104957
05-07-2024 14:19:40	211	£28.83	CHIX	2024070556104959
05-07-2024 14:19:40	6	£28.83	BATE	2024070556104961
05-07-2024 14:19:40	301	£28.83	XLON	2024070556104963
05-07-2024 14:19:40	336	£28.83	XLON	2024070556104965
05-07-2024 14:19:40	151	£28.83	BATE	2024070556104967
05-07-2024 14:21:02	330	£28.82	XLON	2024070556105299
05-07-2024 14:21:19	28	£28.815	BATE	2024070556105333
05-07-2024 14:21:19	109	£28.815	BATE	2024070556105335
05-07-2024 14:21:19	200	£28.815	BATE	2024070556105337
05-07-2024 14:21:19	1,500	£28.815	BATE	2024070556105439
05-07-2024 14:21:19	174	£28.815	BATE	2024070556105441
05-07-2024 14:22:58	2,147	£28.815	XLON	2024070556105805

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:24:37	26	£28.815	BATE	2024070556106384
05-07-2024 14:24:37	57	£28.815	BATE	2024070556106386
05-07-2024 14:24:37	15	£28.815	BATE	2024070556106388
05-07-2024 14:24:37	68	£28.815	BATE	2024070556106390
05-07-2024 14:24:37	1,500	£28.815	BATE	2024070556106392
05-07-2024 14:24:37	514	£28.815	BATE	2024070556106394
05-07-2024 14:25:12	200	£28.8	XLON	2024070556106516
05-07-2024 14:25:18	113	£28.8	XLON	2024070556106646
05-07-2024 14:26:00	34	£28.8	XLON	2024070556106808
05-07-2024 14:26:16	5	£28.8	XLON	2024070556106823
05-07-2024 14:26:32	1,500	£28.805	BATE	2024070556106990
05-07-2024 14:26:32	438	£28.805	BATE	2024070556106992
05-07-2024 14:27:50	77	£28.805	BATE	2024070556107338
05-07-2024 14:28:01	235	£28.795	XLON	2024070556107576
05-07-2024 14:28:12	1,156	£28.815	XLON	2024070556107620
05-07-2024 14:28:12	387	£28.815	CHIX	2024070556107622
05-07-2024 14:28:12	334	£28.815	BATE	2024070556107624
05-07-2024 14:28:12	258	£28.815	XLON	2024070556107626
05-07-2024 14:29:39	28	£28.815	BATE	2024070556107957
05-07-2024 14:29:39	386	£28.815	BATE	2024070556107959
05-07-2024 14:29:39	12	£28.815	BATE	2024070556107961
05-07-2024 14:29:54	322	£28.805	XLON	2024070556108013
05-07-2024 14:29:55	239	£28.795	XLON	2024070556108021
05-07-2024 14:30:00	512	£28.795	XLON	2024070556108141
05-07-2024 14:30:00	417	£28.795	XLON	2024070556108175
05-07-2024 14:30:00	37	£28.785	XLON	2024070556108179
05-07-2024 14:30:00	255	£28.785	XLON	2024070556108181
05-07-2024 14:30:00	151	£28.785	XLON	2024070556108195
05-07-2024 14:30:00	168	£28.785	XLON	2024070556108197
05-07-2024 14:30:00	133	£28.785	CHIX	2024070556108199
05-07-2024 14:30:00	151	£28.785	XLON	2024070556108201
05-07-2024 14:30:32	445	£28.77	XLON	2024070556108485
05-07-2024 14:30:32	123	£28.77	CHIX	2024070556108489
05-07-2024 14:30:36	128	£28.755	CHIX	2024070556108541
05-07-2024 14:30:36	427	£28.755	XLON	2024070556108543
05-07-2024 14:30:37	122	£28.755	CHIX	2024070556108545

05-07-2024 14:31:01 56 £28.75 XLON 2024070556108779 05-07-2024 14:31:01 95 £28.75 XLON 2024070556108781 05-07-2024 14:31:02 120 £28.75 XLON 2024070556108839 05-07-2024 14:31:02 70 £28.75 XLON 2024070556108845 05-07-2024 14:31:02 133 £28.75 XLON 2024070556108847 05-07-2024 14:31:02 111 £28.75 BATE 2024070556108849 05-07-2024 14:31:02 71 £28.75 CHIX 2024070556108851 05-07-2024 14:31:02 59 £28.75 CHIX 2024070556108853 05-07-2024 14:31:27 100 £28.76 XLON 2024070556109353 05-07-2024 14:31:27 43 £28.76 XLON 2024070556109355 05-07-2024 14:31:27 725 £28.76 XLON 2024070556109357 05-07-2024 14:31:27 148 £28.76 XLON 2024070556109359 05-07-2024 14:31:27 826 £28.76 XLON 2024070556109361 05-07-2024 14:31:43 46 £28.75 XLON 2024070556109397 05-07-2024 14:31:43 164 £28.75 XLON 2024070556109399 05-07-2024 14:32:06 169 £28.755 CHIX 2024070556109756 05-07-2024 14:32:12 160 £28.75 XLON 2024070556110008 05-07-2024 14:32:12 150 £28.75 XLON 2024070556110010 05-07-2024 14:32:12 240 £28.75 XLON 2024070556110012 05-07-2024 14:32:12 95 £28.75 XLON 2024070556110014 05-07-2024 14:32:48 194 £28.75 XLON 2024070556110410 05-07-2024 14:32:48 413 £28.75 BATE 2024070556110412 05-07-2024 14:33:01 119 £28.77 CHIX 2024070556110564 05-07-2024 14:33:01 131 £28.77 CHIX 2024070556110566 05-07-2024 14:33:05 165 £28.775 BATE 2024070556110588 05-07-2024 14:33:06 932 £28.775 XLON 2024070556110590 05-07-2024 14:33:06 457 £28.775 BATE 2024070556110592 05-07-2024 14:33:06 254 £28.775 XLON 2024070556110594 05-07-2024 14:33:06 394 £28.775 XLON 2024070556110596 05-07-2024 14:33:07 143 £28.765 XLON 2024070556110620 05-07-2024 14:33:07 115 £28.765 XLON 2024070556110622 05-07-2024 14:33:14 54 £28.755 XLON 2024070556110648	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	05-07-2024 14:33:28	3	£28.745	CHIX	2024070556110858
05-07-2024 14:33:30 249 £28.745 XLON 2024070556110880
05-07-2024 14:33:30 200 £28.745 XLON 2024070556110882
05-07-2024 14:33:30 48 £28.745 XLON 2024070556110884

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:33:30	143	£28.745	CHIX	2024070556110886
05-07-2024 14:33:44	176	£28.735	XLON	2024070556111004
05-07-2024 14:33:44	311	£28.735	XLON	2024070556111006
05-07-2024 14:33:44	130	£28.735	XLON	2024070556111008
05-07-2024 14:33:44	124	£28.735	XLON	2024070556111010
05-07-2024 14:34:20	245	£28.755	CHIX	2024070556111448
05-07-2024 14:34:20	265	£28.755	CHIX	2024070556111450
05-07-2024 14:34:20	600	£28.755	CHIX	2024070556111454
05-07-2024 14:34:20	113	£28.755	CHIX	2024070556111458
05-07-2024 14:34:20	822	£28.755	CHIX	2024070556111460
05-07-2024 14:35:12	372	£28.775	CHIX	2024070556111813
05-07-2024 14:35:12	320	£28.775	BATE	2024070556111815
05-07-2024 14:35:12	808	£28.775	XLON	2024070556111817
05-07-2024 14:35:12	554	£28.775	XLON	2024070556111819
05-07-2024 14:36:06	168	£28.765	XLON	2024070556112187
05-07-2024 14:36:07	140	£28.765	CHIX	2024070556112189
05-07-2024 14:36:07	236	£28.765	XLON	2024070556112191
05-07-2024 14:36:07	26	£28.765	XLON	2024070556112193
05-07-2024 14:36:07	33	£28.765	XLON	2024070556112195
05-07-2024 14:36:07	26	£28.765	XLON	2024070556112197
05-07-2024 14:36:16	644	£28.755	XLON	2024070556112347
05-07-2024 14:36:34	176	£28.77	CHIX	2024070556112391
05-07-2024 14:36:35	400	£28.77	XLON	2024070556112393
05-07-2024 14:36:35	79	£28.77	XLON	2024070556112399
05-07-2024 14:36:35	115	£28.77	BATE	2024070556112401
05-07-2024 14:36:35	20	£28.77	CHIX	2024070556112403
05-07-2024 14:36:35	120	£28.77	CHIX	2024070556112405
05-07-2024 14:36:36	163	£28.76	CHIX	2024070556112407
05-07-2024 14:36:36	134	£28.76	BATE	2024070556112409
05-07-2024 14:36:36	572	£28.76	XLON	2024070556112411
05-07-2024 14:36:58	45	£28.74	XLON	2024070556112693
05-07-2024 14:37:03	131	£28.74	CHIX	2024070556112719
05-07-2024 14:37:03	202	£28.74	XLON	2024070556112721
05-07-2024 14:37:09	206	£28.74	XLON	2024070556112739
05-07-2024 14:37:54	1,266	£28.755	XLON	2024070556113071
05-07-2024 14:37:54	553	£28.755	XLON	2024070556113073

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:37:55	592	£28.755	XLON	2024070556113079
05-07-2024 14:38:33	124	£28.73	CHIX	2024070556113331
05-07-2024 14:38:33	248	£28.73	XLON	2024070556113333
05-07-2024 14:38:37	173	£28.73	XLON	2024070556113345
05-07-2024 14:38:42	140	£28.725	XLON	2024070556113393
05-07-2024 14:38:42	400	£28.725	XLON	2024070556113395
05-07-2024 14:38:42	192	£28.725	XLON	2024070556113397
05-07-2024 14:38:43	32	£28.725	XLON	2024070556113399
05-07-2024 14:38:59	135	£28.725	XLON	2024070556113577
05-07-2024 14:38:59	238	£28.725	XLON	2024070556113579
05-07-2024 14:39:10	179	£28.72	CHIX	2024070556113703
05-07-2024 14:39:10	145	£28.72	BATE	2024070556113705
05-07-2024 14:39:10	127	£28.72	CHIX	2024070556113707
05-07-2024 14:39:10	44	€34.07	CEUX	2024070556113709
05-07-2024 14:39:10	159	€34.07	CEUX	2024070556113711
05-07-2024 14:39:10	35	£28.72	XLON	2024070556113713
05-07-2024 14:39:10	400	£28.72	XLON	2024070556113715
05-07-2024 14:39:10	41	£28.72	XLON	2024070556113717
05-07-2024 14:39:23	95	€34.07	CEUX	2024070556113905
05-07-2024 14:39:23	76	€34.07	CEUX	2024070556113907
05-07-2024 14:39:23	508	€34.07	XAMS	2024070556113909
05-07-2024 14:39:42	274	£28.73	XLON	2024070556114163
05-07-2024 14:39:42	373	£28.73	XLON	2024070556114165
05-07-2024 14:39:42	936	£28.73	XLON	2024070556114167
05-07-2024 14:39:42	198	£28.73	BATE	2024070556114169
05-07-2024 14:39:42	222	£28.73	BATE	2024070556114171
05-07-2024 14:40:08	139	£28.735	CHIX	2024070556114442
05-07-2024 14:40:08	400	£28.735	XLON	2024070556114444
05-07-2024 14:40:08	55	£28.735	XLON	2024070556114446
05-07-2024 14:41:11	100	£28.745	XLON	2024070556115040
05-07-2024 14:41:11	381	£28.745	XLON	2024070556115042
05-07-2024 14:41:11	400	£28.745	XLON	2024070556115044
05-07-2024 14:41:11	56	£28.745	BATE	2024070556115058
05-07-2024 14:41:11	307	£28.745	CHIX	2024070556115060
05-07-2024 14:41:11	204	£28.745	BATE	2024070556115062
05-07-2024 14:41:11	196	£28.745	XLON	2024070556115064

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:41:11	431	£28.745	XLON	2024070556115066
05-07-2024 14:41:13	406	£28.74	XLON	2024070556115072
05-07-2024 14:41:13	124	£28.74	CHIX	2024070556115074
05-07-2024 14:41:45	134	£28.74	XLON	2024070556115172
05-07-2024 14:41:48	19	£28.74	XLON	2024070556115174
05-07-2024 14:41:48	111	£28.74	CHIX	2024070556115176
05-07-2024 14:42:27	400	£28.76	XLON	2024070556115422
05-07-2024 14:42:27	119	£28.76	XLON	2024070556115424
05-07-2024 14:42:27	1,709	£28.76	XLON	2024070556115426
05-07-2024 14:43:47	200	£28.76	XLON	2024070556115953
05-07-2024 14:43:47	310	£28.76	XLON	2024070556115955
05-07-2024 14:43:47	476	£28.76	XLON	2024070556115957
05-07-2024 14:43:47	200	£28.76	XLON	2024070556115959
05-07-2024 14:43:47	375	£28.76	BATE	2024070556115961
05-07-2024 14:43:47	25	£28.76	CHIX	2024070556115963
05-07-2024 14:43:47	300	£28.76	CHIX	2024070556115965
05-07-2024 14:43:47	259	£28.76	XLON	2024070556115967
05-07-2024 14:43:47	141	£28.76	CHIX	2024070556115969
05-07-2024 14:43:47	115	£28.76	XLON	2024070556115971
05-07-2024 14:43:47	58	£28.755	XLON	2024070556115973
05-07-2024 14:44:33	439	£28.755	XLON	2024070556116235
05-07-2024 14:44:45	10	£28.75	XLON	2024070556116277
05-07-2024 14:44:45	300	£28.75	XLON	2024070556116279
05-07-2024 14:44:45	186	£28.75	XLON	2024070556116281
05-07-2024 14:44:46	207	£28.75	XLON	2024070556116285
05-07-2024 14:44:46	82	£28.75	XLON	2024070556116287
05-07-2024 14:44:50	181	£28.745	XLON	2024070556116295
05-07-2024 14:44:50	400	£28.745	XLON	2024070556116297
05-07-2024 14:44:50	77	£28.745	XLON	2024070556116299
05-07-2024 14:44:50	370	£28.745	XLON	2024070556116301
05-07-2024 14:45:00	166	£28.735	XLON	2024070556116395
05-07-2024 14:45:00	256	€34.09	CEUX	2024070556116399
05-07-2024 14:45:00	88	£28.725	XLON	2024070556116401
05-07-2024 14:45:00	500	€34.09	XAMS	2024070556116405
05-07-2024 14:45:00	90	€34.09	XAMS	2024070556116407
05-07-2024 14:45:00	90	€34.09	XAMS	2024070556116409

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:45:00	5	€34.09	XAMS	2024070556116411
05-07-2024 14:45:00	190	€34.09	CEUX	2024070556116413
05-07-2024 14:45:00	190	€34.09	CEUX	2024070556116415
05-07-2024 14:45:00	200	€34.09	CEUX	2024070556116417
05-07-2024 14:45:00	110	€34.09	CEUX	2024070556116419
05-07-2024 14:45:00	110	€34.09	CEUX	2024070556116421
05-07-2024 14:45:00	110	€34.09	CEUX	2024070556116523
05-07-2024 14:45:00	110	€34.09	CEUX	2024070556116525
05-07-2024 14:45:00	110	€34.09	CEUX	2024070556116527
05-07-2024 14:45:00	943	€34.09	XAMS	2024070556116529
05-07-2024 14:45:00	500	€34.09	XAMS	2024070556116531
05-07-2024 14:45:00	325	€34.09	XAMS	2024070556116533
05-07-2024 14:45:00	500	€34.09	XAMS	2024070556116535
05-07-2024 14:45:00	189	€34.085	XAMS	2024070556116537
05-07-2024 14:45:01	227	€34.085	XAMS	2024070556116541
05-07-2024 14:45:01	186	€34.085	XAMS	2024070556116543
05-07-2024 14:45:17	230	€34.09	CEUX	2024070556116645
05-07-2024 14:45:17	156	€34.09	XAMS	2024070556116647
05-07-2024 14:45:17	470	€34.09	XAMS	2024070556116649
05-07-2024 14:45:17	123	€34.09	TQEX	2024070556116651
05-07-2024 14:45:17	764	€34.09	CEUX	2024070556116653
05-07-2024 14:45:17	268	€34.09	TQEX	2024070556116655
05-07-2024 14:45:17	943	€34.09	XAMS	2024070556116657
05-07-2024 14:45:17	500	€34.09	XAMS	2024070556116659
05-07-2024 14:45:17	347	€34.09	XAMS	2024070556116661
05-07-2024 14:45:17	500	€34.09	XAMS	2024070556116663
05-07-2024 14:45:17	15	€34.09	XAMS	2024070556116665
05-07-2024 14:45:25	335	€34.09	XAMS	2024070556116721
05-07-2024 14:45:27	483	£28.725	XLON	2024070556116849
05-07-2024 14:45:30	764	€34.085	CEUX	2024070556116863
05-07-2024 14:45:30	123	€34.085	TQEX	2024070556116865
05-07-2024 14:45:30	277	€34.085	CEUX	2024070556116867
05-07-2024 14:45:30	260	€34.085	TQEX	2024070556116869
05-07-2024 14:45:30	1,000	€34.085	CEUX	2024070556116871
05-07-2024 14:45:30	500	€34.085	XAMS	2024070556116873
05-07-2024 14:45:30	943	€34.085	XAMS	2024070556116875

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:45:30	303	€34.085	XAMS	2024070556116877
05-07-2024 14:45:30	500	€34.085	XAMS	2024070556116879
05-07-2024 14:45:30	3,000	€34.085	XAMS	2024070556116881
05-07-2024 14:45:30	14	€34.085	XAMS	2024070556116883
05-07-2024 14:45:30	566	€34.085	XAMS	2024070556116885
05-07-2024 14:45:30	595	€34.09	XAMS	2024070556116887
05-07-2024 14:45:30	943	€34.09	XAMS	2024070556116889
05-07-2024 14:45:30	337	€34.09	XAMS	2024070556116891
05-07-2024 14:45:30	283	€34.09	XAMS	2024070556116893
05-07-2024 14:45:45	150	£28.715	XLON	2024070556116985
05-07-2024 14:45:45	249	£28.715	XLON	2024070556116987
05-07-2024 14:45:45	70	£28.715	CHIX	2024070556116989
05-07-2024 14:45:45	42	£28.715	CHIX	2024070556116991
05-07-2024 14:45:54	14	£28.715	XLON	2024070556117145
05-07-2024 14:45:56	197	€34.065	CEUX	2024070556117195
05-07-2024 14:45:56	608	€34.065	XAMS	2024070556117197
05-07-2024 14:45:56	400	£28.705	XLON	2024070556117199
05-07-2024 14:45:56	200	£28.705	XLON	2024070556117201
05-07-2024 14:45:56	15	£28.705	XLON	2024070556117203
05-07-2024 14:45:56	185	£28.705	CHIX	2024070556117205
05-07-2024 14:45:56	150	£28.705	BATE	2024070556117207
05-07-2024 14:46:00	116	€34.06	XAMS	2024070556117273
05-07-2024 14:46:00	229	€34.06	XAMS	2024070556117275
05-07-2024 14:46:00	203	€34.06	XAMS	2024070556117277
05-07-2024 14:46:00	195	€34.06	XAMS	2024070556117279
05-07-2024 14:46:00	220	£28.69	XLON	2024070556117291
05-07-2024 14:46:00	114	£28.69	XLON	2024070556117293
05-07-2024 14:46:44	100	£28.685	XLON	2024070556117619
05-07-2024 14:46:44	15	£28.685	XLON	2024070556117621
05-07-2024 14:46:44	271	£28.685	XLON	2024070556117723
05-07-2024 14:46:46	191	€34.04	CEUX	2024070556117743
05-07-2024 14:46:46	15	£28.685	CHIX	2024070556117745
05-07-2024 14:46:46	100	£28.685	XLON	2024070556117747
05-07-2024 14:46:46	533	€34.04	XAMS	2024070556117749
05-07-2024 14:47:01	526	£28.675	XLON	2024070556117795
05-07-2024 14:47:19	595	€34.035	XAMS	2024070556117867

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:47:19	943	€34.035	XAMS	2024070556117869
05-07-2024 14:47:19	500	€34.035	XAMS	2024070556117871
05-07-2024 14:47:19	122	€34.035	XAMS	2024070556117873
05-07-2024 14:47:26	48	£28.68	CHIX	2024070556117875
05-07-2024 14:47:31	231	£28.68	BATE	2024070556117885
05-07-2024 14:47:31	129	£28.68	BATE	2024070556117887
05-07-2024 14:47:31	411	£28.68	CHIX	2024070556117889
05-07-2024 14:47:31	1,540	£28.68	XLON	2024070556117891
05-07-2024 14:47:36	10	€34.02	TQEX	2024070556117911
05-07-2024 14:47:49	34	€34.02	TQEX	2024070556118165
05-07-2024 14:47:52	307	€34.02	CEUX	2024070556118201
05-07-2024 14:47:52	246	€34.02	CEUX	2024070556118203
05-07-2024 14:47:52	89	€34.02	TQEX	2024070556118205
05-07-2024 14:47:52	47	€34.02	TQEX	2024070556118207
05-07-2024 14:47:52	100	€34.02	XAMS	2024070556118209
05-07-2024 14:47:52	716	€34.02	XAMS	2024070556118211
05-07-2024 14:47:52	645	€34.02	XAMS	2024070556118213
05-07-2024 14:48:32	177	£28.685	CHIX	2024070556118631
05-07-2024 14:48:32	142	£28.685	CHIX	2024070556118633
05-07-2024 14:48:32	172	£28.685	XLON	2024070556118635
05-07-2024 14:48:32	196	£28.685	XLON	2024070556118637
05-07-2024 14:48:32	117	£28.685	XLON	2024070556118639
05-07-2024 14:48:32	117	£28.685	BATE	2024070556118641
05-07-2024 14:48:50	69	€34.035	CEUX	2024070556118693
05-07-2024 14:48:50	334	€34.035	CEUX	2024070556118695
05-07-2024 14:48:53	764	€34.035	CEUX	2024070556118701
05-07-2024 14:48:53	124	€34.035	CEUX	2024070556118703
05-07-2024 14:49:04	1,500	£28.69	BATE	2024070556119017
05-07-2024 14:49:04	783	£28.69	BATE	2024070556119043
05-07-2024 14:49:10	73	£28.675	XLON	2024070556119249
05-07-2024 14:49:13	148	€34.015	CEUX	2024070556119281
05-07-2024 14:49:13	139	€34.015	CEUX	2024070556119283
05-07-2024 14:49:13	62	€34.015	CEUX	2024070556119285
05-07-2024 14:49:13	76	€34.015	CEUX	2024070556119287
05-07-2024 14:49:13	611	€34.015	XAMS	2024070556119289
05-07-2024 14:49:13	541	€34.015	XAMS	2024070556119291

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:49:21	303	€34.015	XAMS	2024070556119313
05-07-2024 14:49:21	943	€34.015	XAMS	2024070556119315
05-07-2024 14:49:21	171	€34.015	XAMS	2024070556119317
05-07-2024 14:49:27	182	€34.005	CEUX	2024070556119351
05-07-2024 14:49:27	507	€34.005	XAMS	2024070556119353
05-07-2024 14:49:27	358	£28.665	XLON	2024070556119355
05-07-2024 14:49:51	1	€34.005	TQEX	2024070556119601
05-07-2024 14:49:51	126	€34.0	CEUX	2024070556119603
05-07-2024 14:49:51	92	€34.005	TQEX	2024070556119605
05-07-2024 14:49:51	100	€34.005	TQEX	2024070556119607
05-07-2024 14:49:51	38	€34.005	TQEX	2024070556119609
05-07-2024 14:49:51	245	€34.005	TQEX	2024070556119611
05-07-2024 14:49:51	324	€34.0	XAMS	2024070556119613
05-07-2024 14:49:51	92	€34.005	TQEX	2024070556119615
05-07-2024 14:49:51	33	€34.005	TQEX	2024070556119617
05-07-2024 14:50:04	37	€34.005	TQEX	2024070556119939
05-07-2024 14:50:04	92	€34.005	TQEX	2024070556119941
05-07-2024 14:50:04	226	€34.005	TQEX	2024070556119943
05-07-2024 14:50:04	225	€34.005	TQEX	2024070556119945
05-07-2024 14:50:04	92	€34.005	TQEX	2024070556119947
05-07-2024 14:50:04	92	€34.005	TQEX	2024070556119949
05-07-2024 14:50:04	92	€34.005	TQEX	2024070556119951
05-07-2024 14:50:04	35	€34.005	TQEX	2024070556119953
05-07-2024 14:50:04	92	€34.005	TQEX	2024070556119955
05-07-2024 14:50:04	92	€34.005	TQEX	2024070556119957
05-07-2024 14:50:04	92	€34.005	TQEX	2024070556119959
05-07-2024 14:50:04	35	€34.005	TQEX	2024070556119961
05-07-2024 14:50:22	186	€34.005	TQEX	2024070556120201
05-07-2024 14:50:22	224	€33.995	CEUX	2024070556120203
05-07-2024 14:50:26	739	£28.665	XLON	2024070556120213
05-07-2024 14:50:26	1,208	£28.665	XLON	2024070556120215
05-07-2024 14:50:26	303	£28.665	XLON	2024070556120217
05-07-2024 14:50:26	17	£28.665	XLON	2024070556120219
05-07-2024 14:50:34	92	€33.995	TQEX	2024070556120230
05-07-2024 14:50:34	445	€33.995	CEUX	2024070556120232
05-07-2024 14:50:34	943	€33.995	XAMS	2024070556120234

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:50:34	500	€33.995	XAMS	2024070556120236
05-07-2024 14:50:34	291	€33.995	XAMS	2024070556120238
05-07-2024 14:50:52	92	€33.995	TQEX	2024070556120314
05-07-2024 14:50:52	589	€34.0	XAMS	2024070556120316
05-07-2024 14:50:52	292	€34.0	XAMS	2024070556120318
05-07-2024 14:50:52	808	€34.0	XAMS	2024070556120320
05-07-2024 14:50:56	73	£28.65	XLON	2024070556120430
05-07-2024 14:51:22	172	£28.655	CHIX	2024070556120822
05-07-2024 14:51:22	198	£28.655	XLON	2024070556120824
05-07-2024 14:51:41	50	£28.66	XLON	2024070556121090
05-07-2024 14:51:41	355	£28.66	CHIX	2024070556121092
05-07-2024 14:51:41	45	£28.66	XLON	2024070556121096
05-07-2024 14:51:41	590	£28.66	CHIX	2024070556121098
05-07-2024 14:51:41	92	£28.66	CHIX	2024070556121100
05-07-2024 14:51:41	86	£28.66	CHIX	2024070556121102
05-07-2024 14:51:41	365	£28.66	XLON	2024070556121104
05-07-2024 14:51:41	375	£28.66	XLON	2024070556121106
05-07-2024 14:51:41	95	£28.66	XLON	2024070556121108
05-07-2024 14:51:41	20	£28.66	XLON	2024070556121110
05-07-2024 14:51:44	238	€34.0	CEUX	2024070556121150
05-07-2024 14:51:44	608	€34.0	XAMS	2024070556121152
05-07-2024 14:51:44	943	€34.0	XAMS	2024070556121154
05-07-2024 14:51:44	294	€34.0	XAMS	2024070556121156
05-07-2024 14:51:50	21	£28.65	XLON	2024070556121178
05-07-2024 14:51:50	81	£28.65	XLON	2024070556121180
05-07-2024 14:51:53	186	€33.995	TQEX	2024070556121192
05-07-2024 14:51:53	21	€33.995	TQEX	2024070556121194
05-07-2024 14:51:53	587	€33.995	XAMS	2024070556121196
05-07-2024 14:51:53	321	€33.995	XAMS	2024070556121198
05-07-2024 14:51:53	943	€33.995	XAMS	2024070556121200
05-07-2024 14:51:53	15	€33.995	XAMS	2024070556121202
05-07-2024 14:52:07	110	£28.65	CHIX	2024070556121358
05-07-2024 14:52:07	373	£28.65	XLON	2024070556121360
05-07-2024 14:52:07	638	€33.99	XAMS	2024070556121362
05-07-2024 14:52:07	116	€33.99	TQEX	2024070556121364
05-07-2024 14:52:07	250	€33.99	CEUX	2024070556121366

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:52:13	197	€33.985	XAMS	2024070556121396
05-07-2024 14:52:16	235	€33.985	CEUX	2024070556121398
05-07-2024 14:52:16	75	€33.985	XAMS	2024070556121400
05-07-2024 14:52:16	348	€33.985	XAMS	2024070556121402
05-07-2024 14:52:16	20	€33.98	TQEX	2024070556121404
05-07-2024 14:52:16	89	€33.98	TQEX	2024070556121406
05-07-2024 14:52:16	235	€33.98	CEUX	2024070556121408
05-07-2024 14:52:16	606	€33.98	XAMS	2024070556121410
05-07-2024 14:52:23	434	£28.64	XLON	2024070556121440
05-07-2024 14:52:23	111	£28.64	BATE	2024070556121442
05-07-2024 14:52:35	394	£28.645	XLON	2024070556121634
05-07-2024 14:52:36	208	€33.98	XAMS	2024070556121646
05-07-2024 14:52:36	1,116	€33.98	XAMS	2024070556121648
05-07-2024 14:52:54	37	£28.64	XLON	2024070556121752
05-07-2024 14:52:54	943	€33.98	XAMS	2024070556121760
05-07-2024 14:52:54	323	€33.98	XAMS	2024070556121762
05-07-2024 14:52:54	129	€33.98	XAMS	2024070556121764
05-07-2024 14:53:00	203	€33.975	CEUX	2024070556121794
05-07-2024 14:53:00	196	£28.635	CHIX	2024070556121796
05-07-2024 14:53:00	125	£28.635	BATE	2024070556121798
05-07-2024 14:53:00	27	£28.635	CHIX	2024070556121800
05-07-2024 14:53:00	22	£28.635	CHIX	2024070556121802
05-07-2024 14:53:00	116	£28.635	CHIX	2024070556121804
05-07-2024 14:53:00	232	€33.97	CEUX	2024070556121806
05-07-2024 14:53:37	450	€34.005	XAMS	2024070556122260
05-07-2024 14:53:47	179	€34.01	XAMS	2024070556122334
05-07-2024 14:53:47	586	€34.015	XAMS	2024070556122336
05-07-2024 14:53:47	303	€34.015	XAMS	2024070556122338
05-07-2024 14:53:47	734	€34.015	XAMS	2024070556122340
05-07-2024 14:53:48	78	€34.01	CEUX	2024070556122342
05-07-2024 14:53:48	88	€34.01	CEUX	2024070556122344
05-07-2024 14:53:50	45	£28.675	CHIX	2024070556122350
05-07-2024 14:53:50	195	£28.675	CHIX	2024070556122356
05-07-2024 14:53:50	47	£28.675	BATE	2024070556122358
05-07-2024 14:53:50	37	£28.675	XLON	2024070556122360
05-07-2024 14:53:50	264	£28.675	CHIX	2024070556122362

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:53:50	60	£28.675	BATE	2024070556122364
05-07-2024 14:53:50	1,508	£28.675	XLON	2024070556122366
05-07-2024 14:53:50	16	£28.675	BATE	2024070556122368
05-07-2024 14:53:50	74	£28.675	BATE	2024070556122370
05-07-2024 14:53:50	89	£28.675	BATE	2024070556122372
05-07-2024 14:53:50	75	£28.675	BATE	2024070556122374
05-07-2024 14:54:08	47	€34.01	CEUX	2024070556122594
05-07-2024 14:54:09	809	€34.01	XAMS	2024070556122596
05-07-2024 14:54:09	589	€34.01	XAMS	2024070556122598
05-07-2024 14:54:13	1,000	€34.01	CEUX	2024070556122648
05-07-2024 14:54:13	92	€34.01	TQEX	2024070556122650
05-07-2024 14:54:13	39	€34.01	CEUX	2024070556122652
05-07-2024 14:54:13	37	€34.01	TQEX	2024070556122654
05-07-2024 14:54:13	244	€34.01	TQEX	2024070556122656
05-07-2024 14:54:13	226	€34.01	TQEX	2024070556122658
05-07-2024 14:54:36	10	£28.66	XLON	2024070556122852
05-07-2024 14:54:36	121	£28.66	XLON	2024070556122854
05-07-2024 14:54:38	462	€34.005	CEUX	2024070556122860
05-07-2024 14:54:55	513	£28.67	CHIX	2024070556122937
05-07-2024 14:54:57	261	£28.67	CHIX	2024070556122939
05-07-2024 14:54:57	1,128	£28.67	XLON	2024070556122941
05-07-2024 14:54:57	137	£28.67	CHIX	2024070556122943
05-07-2024 14:54:59	587	€34.01	XAMS	2024070556122949
05-07-2024 14:54:59	1,076	€34.01	XAMS	2024070556122951
05-07-2024 14:55:00	533	€34.0	XAMS	2024070556122963
05-07-2024 14:55:00	505	€34.0	XAMS	2024070556122965
05-07-2024 14:55:00	81	€34.0	CEUX	2024070556122969
05-07-2024 14:55:09	36	€34.005	TQEX	2024070556123129
05-07-2024 14:55:09	186	€34.005	TQEX	2024070556123131
05-07-2024 14:55:09	187	€34.005	TQEX	2024070556123133
05-07-2024 14:55:09	100	€34.005	TQEX	2024070556123135
05-07-2024 14:55:09	92	€34.005	TQEX	2024070556123137
05-07-2024 14:55:09	92	€34.005	TQEX	2024070556123139
05-07-2024 14:55:09	37	€34.005	TQEX	2024070556123141
05-07-2024 14:55:09	92	€34.005	TQEX	2024070556123147
05-07-2024 14:55:27	587	€34.0	XAMS	2024070556123235

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:55:27	595	€34.0	XAMS	2024070556123237
05-07-2024 14:55:51	1,180	€34.0	XAMS	2024070556123441
05-07-2024 14:55:51	298	€34.0	XAMS	2024070556123443
05-07-2024 14:55:51	333	€34.0	XAMS	2024070556123445
05-07-2024 14:55:51	30	€34.0	XAMS	2024070556123447
05-07-2024 14:56:00	523	£28.665	CHIX	2024070556123531
05-07-2024 14:56:00	280	£28.665	CHIX	2024070556123533
05-07-2024 14:56:00	590	£28.665	CHIX	2024070556123535
05-07-2024 14:56:01	622	£28.665	CHIX	2024070556123539
05-07-2024 14:56:09	606	€34.005	XAMS	2024070556123561
05-07-2024 14:56:12	500	€34.005	XAMS	2024070556123571
05-07-2024 14:56:12	680	€34.005	XAMS	2024070556123573
05-07-2024 14:56:24	127	£28.655	CHIX	2024070556123753
05-07-2024 14:56:28	217	€34.0	CEUX	2024070556123789
05-07-2024 14:56:28	500	€34.0	XAMS	2024070556123797
05-07-2024 14:56:28	47	€34.0	XAMS	2024070556123799
05-07-2024 14:56:34	51	€33.995	CEUX	2024070556123875
05-07-2024 14:56:34	171	£28.65	CHIX	2024070556123877
05-07-2024 14:56:34	139	€33.995	CEUX	2024070556123879
05-07-2024 14:56:34	33	€33.995	CEUX	2024070556123881
05-07-2024 14:56:34	25	€33.995	CEUX	2024070556123883
05-07-2024 14:56:34	638	€33.995	XAMS	2024070556123885
05-07-2024 14:57:11	585	€34.015	XAMS	2024070556124355
05-07-2024 14:57:11	1,180	€34.015	XAMS	2024070556124357
05-07-2024 14:57:11	317	€34.015	XAMS	2024070556124359
05-07-2024 14:57:11	15	€34.015	XAMS	2024070556124361
05-07-2024 14:57:11	93	€34.015	XAMS	2024070556124363
05-07-2024 14:57:13	1,180	€34.015	XAMS	2024070556124365
05-07-2024 14:57:13	298	€34.015	XAMS	2024070556124367
05-07-2024 14:57:14	244	£28.665	CHIX	2024070556124369
05-07-2024 14:57:14	1,999	£28.665	CHIX	2024070556124371
05-07-2024 14:57:29	585	€34.015	XAMS	2024070556124407
05-07-2024 14:57:29	618	€34.015	XAMS	2024070556124409
05-07-2024 14:57:38	163	£28.66	XLON	2024070556124442
05-07-2024 14:57:38	125	£28.66	CHIX	2024070556124444
05-07-2024 14:57:38	201	£28.66	XLON	2024070556124446

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:57:38	254	€34.005	CEUX	2024070556124448
05-07-2024 14:57:38	579	€34.005	XAMS	2024070556124450
05-07-2024 14:57:38	95	€34.005	XAMS	2024070556124452
05-07-2024 14:57:59	115	€34.0	TQEX	2024070556124650
05-07-2024 14:57:59	241	€34.0	CEUX	2024070556124652
05-07-2024 14:57:59	350	£28.655	XLON	2024070556124654
05-07-2024 14:57:59	46	£28.655	CHIX	2024070556124656
05-07-2024 14:57:59	73	£28.655	CHIX	2024070556124658
05-07-2024 14:57:59	644	€34.0	XAMS	2024070556124660
05-07-2024 14:58:02	117	£28.65	CHIX	2024070556124686
05-07-2024 14:58:12	586	€34.0	XAMS	2024070556124746
05-07-2024 14:58:12	755	€34.0	XAMS	2024070556124748
05-07-2024 14:58:30	764	€34.0	CEUX	2024070556124966
05-07-2024 14:58:30	283	€34.0	CEUX	2024070556124968
05-07-2024 14:58:30	127	€34.0	CEUX	2024070556124970
05-07-2024 14:58:30	469	€34.0	CEUX	2024070556124972
05-07-2024 14:59:03	29	£28.675	XLON	2024070556125105
05-07-2024 14:59:03	300	£28.675	XLON	2024070556125107
05-07-2024 14:59:03	20	£28.675	XLON	2024070556125109
05-07-2024 14:59:03	400	£28.675	XLON	2024070556125111
05-07-2024 14:59:03	300	£28.675	XLON	2024070556125113
05-07-2024 14:59:12	1,142	£28.675	XLON	2024070556125225
05-07-2024 14:59:21	1,180	€34.015	XAMS	2024070556125245
05-07-2024 14:59:21	15	€34.015	XAMS	2024070556125247
05-07-2024 14:59:31	586	€34.015	XAMS	2024070556125327
05-07-2024 14:59:31	500	€34.015	XAMS	2024070556125329
05-07-2024 14:59:31	378	€34.015	XAMS	2024070556125331
05-07-2024 14:59:36	120	£28.66	CHIX	2024070556125337
05-07-2024 14:59:36	397	£28.66	XLON	2024070556125339
05-07-2024 14:59:36	246	€34.005	CEUX	2024070556125347
05-07-2024 14:59:36	196	€34.005	CEUX	2024070556125349
05-07-2024 14:59:36	337	£28.66	XLON	2024070556125359
05-07-2024 14:59:36	124	£28.66	XLON	2024070556125361
05-07-2024 14:59:46	586	€34.005	XAMS	2024070556125399
05-07-2024 14:59:46	295	€34.005	XAMS	2024070556125401
05-07-2024 14:59:46	500	€34.005	XAMS	2024070556125403

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 14:59:46	239	€34.005	XAMS	2024070556125405
05-07-2024 14:59:52	181	€34.0	CEUX	2024070556125539
05-07-2024 14:59:52	500	€34.0	XAMS	2024070556125541
05-07-2024 14:59:52	17	€34.0	XAMS	2024070556125543
05-07-2024 15:00:00	32	€33.995	CEUX	2024070556125605
05-07-2024 15:00:00	204	€33.995	CEUX	2024070556125607
05-07-2024 15:00:00	63	£28.65	XLON	2024070556125609
05-07-2024 15:00:00	56	€33.995	XAMS	2024070556125611
05-07-2024 15:00:00	119	€33.995	XAMS	2024070556125613
05-07-2024 15:00:00	19	€33.995	XAMS	2024070556125615
05-07-2024 15:00:00	478	€33.995	XAMS	2024070556125617
05-07-2024 15:00:01	173	£28.645	CHIX	2024070556125641
05-07-2024 15:00:01	147	£28.645	BATE	2024070556125643
05-07-2024 15:00:01	322	£28.645	XLON	2024070556125645
05-07-2024 15:00:01	282	£28.645	XLON	2024070556125647
05-07-2024 15:00:32	1,180	€34.0	XAMS	2024070556126167
05-07-2024 15:00:36	202	£28.655	CHIX	2024070556126185
05-07-2024 15:00:36	637	£28.655	XLON	2024070556126187
05-07-2024 15:00:36	154	£28.655	BATE	2024070556126189
05-07-2024 15:01:04	133	€34.0	CEUX	2024070556126315
05-07-2024 15:01:04	121	€34.0	CEUX	2024070556126417
05-07-2024 15:01:04	694	€34.0	XAMS	2024070556126419
05-07-2024 15:01:04	91	£28.65	XLON	2024070556126421
05-07-2024 15:01:04	151	£28.65	CHIX	2024070556126423
05-07-2024 15:01:04	393	£28.65	XLON	2024070556126425
05-07-2024 15:01:05	128	€33.995	CEUX	2024070556126437
05-07-2024 15:01:05	33	€33.995	TQEX	2024070556126439
05-07-2024 15:01:05	1,180	€33.995	XAMS	2024070556126441
05-07-2024 15:01:30	121	£28.645	XLON	2024070556126545
05-07-2024 15:01:30	200	£28.645	XLON	2024070556126547
05-07-2024 15:01:30	207	£28.645	XLON	2024070556126549
05-07-2024 15:01:30	108	€33.99	CEUX	2024070556126551
05-07-2024 15:01:30	203	€33.99	CEUX	2024070556126553
05-07-2024 15:01:30	73	€33.99	CEUX	2024070556126555
05-07-2024 15:01:30	164	£28.645	CHIX	2024070556126557
05-07-2024 15:01:30	496	€33.99	XAMS	2024070556126559

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:01:30	535	€33.99	XAMS	2024070556126561
05-07-2024 15:01:32	600	£28.635	XLON	2024070556126573
05-07-2024 15:01:33	580	€33.99	XAMS	2024070556126575
05-07-2024 15:01:33	1,180	€33.99	XAMS	2024070556126577
05-07-2024 15:01:33	133	€33.99	XAMS	2024070556126579
05-07-2024 15:01:36	30	£28.635	XLON	2024070556126581
05-07-2024 15:01:36	28	£28.635	XLON	2024070556126595
05-07-2024 15:01:38	230	€33.98	CEUX	2024070556126615
05-07-2024 15:01:38	611	€33.98	XAMS	2024070556126717
05-07-2024 15:01:38	109	€33.98	CEUX	2024070556126719
05-07-2024 15:01:46	220	£28.635	XLON	2024070556126777
05-07-2024 15:01:46	163	£28.635	XLON	2024070556126779
05-07-2024 15:02:04	500	€33.975	XAMS	2024070556126909
05-07-2024 15:02:04	200	€33.975	CEUX	2024070556126911
05-07-2024 15:02:04	19	€33.975	CEUX	2024070556126913
05-07-2024 15:02:04	81	€33.975	XAMS	2024070556126915
05-07-2024 15:02:14	213	€33.97	CEUX	2024070556127063
05-07-2024 15:02:14	249	€33.97	CEUX	2024070556127065
05-07-2024 15:02:14	10	£28.63	XLON	2024070556127067
05-07-2024 15:02:14	114	£28.63	BATE	2024070556127069
05-07-2024 15:02:14	478	£28.63	XLON	2024070556127071
05-07-2024 15:02:14	149	£28.63	CHIX	2024070556127073
05-07-2024 15:02:14	549	€33.97	XAMS	2024070556127075
05-07-2024 15:02:14	519	€33.97	XAMS	2024070556127077
05-07-2024 15:02:14	198	€33.965	XAMS	2024070556127079
05-07-2024 15:02:16	239	€33.965	CEUX	2024070556127081
05-07-2024 15:02:16	233	€33.965	CEUX	2024070556127083
05-07-2024 15:02:16	441	£28.62	XLON	2024070556127085
05-07-2024 15:02:16	23	£28.62	XLON	2024070556127087
05-07-2024 15:02:16	389	€33.965	XAMS	2024070556127089
05-07-2024 15:02:16	552	€33.965	XAMS	2024070556127091
05-07-2024 15:02:16	77	£28.62	XLON	2024070556127093
05-07-2024 15:02:16	10	£28.62	XLON	2024070556127095
05-07-2024 15:02:16	114	£28.62	BATE	2024070556127097
05-07-2024 15:02:16	199	£28.62	CHIX	2024070556127099
05-07-2024 15:02:16	2	£28.62	CHIX	2024070556127101

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:02:16	77	€33.955	CEUX	2024070556127117
05-07-2024 15:02:16	1,180	€33.955	XAMS	2024070556127119
05-07-2024 15:02:19	200	€33.95	CEUX	2024070556127131
05-07-2024 15:02:19	14	€33.95	CEUX	2024070556127133
05-07-2024 15:02:19	237	€33.95	CEUX	2024070556127135
05-07-2024 15:02:19	509	€33.95	XAMS	2024070556127137
05-07-2024 15:02:19	635	€33.95	XAMS	2024070556127139
05-07-2024 15:02:19	352	£28.61	XLON	2024070556127141
05-07-2024 15:03:03	100	£28.615	XLON	2024070556127397
05-07-2024 15:03:03	100	£28.62	XLON	2024070556127399
05-07-2024 15:03:03	1,500	£28.62	XLON	2024070556127401
05-07-2024 15:03:03	450	£28.62	XLON	2024070556127403
05-07-2024 15:03:04	570	€33.945	XAMS	2024070556127433
05-07-2024 15:03:04	211	€33.945	XAMS	2024070556127475
05-07-2024 15:03:04	764	€33.95	CEUX	2024070556127625
05-07-2024 15:03:17	764	€33.95	CEUX	2024070556127807
05-07-2024 15:03:20	37	€33.95	TQEX	2024070556127917
05-07-2024 15:03:20	764	€33.95	CEUX	2024070556127919
05-07-2024 15:03:20	248	€33.95	CEUX	2024070556127921
05-07-2024 15:03:20	92	€33.95	TQEX	2024070556127923
05-07-2024 15:03:28	682	€33.94	XAMS	2024070556128029
05-07-2024 15:03:35	92	€33.945	TQEX	2024070556128087
05-07-2024 15:03:35	300	€33.945	XAMS	2024070556128089
05-07-2024 15:03:38	92	€33.95	TQEX	2024070556128239
05-07-2024 15:03:38	36	€33.95	TQEX	2024070556128241
05-07-2024 15:03:38	100	€33.95	TQEX	2024070556128243
05-07-2024 15:03:38	264	€33.95	TQEX	2024070556128245
05-07-2024 15:03:38	317	€33.945	XAMS	2024070556128247
05-07-2024 15:03:38	92	€33.95	TQEX	2024070556128249
05-07-2024 15:03:38	38	€33.95	TQEX	2024070556128251
05-07-2024 15:03:41	92	€33.95	TQEX	2024070556128273
05-07-2024 15:03:41	36	€33.95	TQEX	2024070556128275
05-07-2024 15:03:41	226	€33.95	TQEX	2024070556128277
05-07-2024 15:03:41	242	€33.95	TQEX	2024070556128279
05-07-2024 15:03:41	92	€33.95	TQEX	2024070556128281
05-07-2024 15:03:41	245	€33.95	TQEX	2024070556128283

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:03:41	92	€33.95	TQEX	2024070556128285
05-07-2024 15:03:41	92	€33.95	TQEX	2024070556128287
05-07-2024 15:03:41	36	€33.95	TQEX	2024070556128289
05-07-2024 15:03:41	92	€33.95	TQEX	2024070556128291
05-07-2024 15:03:41	92	€33.95	TQEX	2024070556128293
05-07-2024 15:03:41	92	€33.95	TQEX	2024070556128295
05-07-2024 15:03:41	34	€33.95	TQEX	2024070556128297
05-07-2024 15:03:41	92	€33.95	TQEX	2024070556128299
05-07-2024 15:03:53	189	£28.615	XLON	2024070556128387
05-07-2024 15:03:53	574	€33.95	XAMS	2024070556128403
05-07-2024 15:03:53	317	€33.95	XAMS	2024070556128405
05-07-2024 15:03:53	329	€33.95	XAMS	2024070556128407
05-07-2024 15:04:08	370	£28.62	XLON	2024070556128603
05-07-2024 15:04:08	393	£28.62	XLON	2024070556128605
05-07-2024 15:04:14	64	£28.625	CHIX	2024070556128641
05-07-2024 15:04:14	261	£28.625	BATE	2024070556128643
05-07-2024 15:04:14	266	£28.625	CHIX	2024070556128657
05-07-2024 15:04:14	1,107	£28.625	XLON	2024070556128659
05-07-2024 15:04:14	764	€33.955	CEUX	2024070556128661
05-07-2024 15:04:20	1,180	€33.96	XAMS	2024070556128685
05-07-2024 15:04:21	575	€33.955	XAMS	2024070556128705
05-07-2024 15:04:21	500	€33.955	XAMS	2024070556128707
05-07-2024 15:04:21	436	€33.955	XAMS	2024070556128709
05-07-2024 15:04:23	116	€33.95	TQEX	2024070556128711
05-07-2024 15:04:23	255	€33.95	CEUX	2024070556128713
05-07-2024 15:04:23	637	€33.95	XAMS	2024070556128715
05-07-2024 15:04:48	575	€33.955	XAMS	2024070556128875
05-07-2024 15:04:48	470	€33.955	XAMS	2024070556128877
05-07-2024 15:04:48	97	€33.955	XAMS	2024070556128879
05-07-2024 15:04:55	311	£28.625	XLON	2024070556128903
05-07-2024 15:04:55	120	£28.625	XLON	2024070556128905
05-07-2024 15:04:55	162	£28.625	XLON	2024070556128907
05-07-2024 15:04:56	13	£28.625	XLON	2024070556128913
05-07-2024 15:04:56	192	£28.625	CHIX	2024070556128915
05-07-2024 15:04:56	146	£28.625	BATE	2024070556128917
05-07-2024 15:04:57	575	€33.96	XAMS	2024070556128919

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:04:57	584	€33.96	XAMS	2024070556128921
05-07-2024 15:05:08	137	£28.62	BATE	2024070556128965
05-07-2024 15:05:09	1,180	€33.955	XAMS	2024070556128971
05-07-2024 15:05:09	56	€33.955	XAMS	2024070556128973
05-07-2024 15:05:10	483	£28.62	XLON	2024070556128975
05-07-2024 15:05:10	148	£28.62	CHIX	2024070556128977
05-07-2024 15:05:10	118	£28.62	BATE	2024070556128979
05-07-2024 15:05:15	500	€33.95	XAMS	2024070556129143
05-07-2024 15:05:15	1,180	€33.95	XAMS	2024070556129145
05-07-2024 15:05:15	307	€33.95	XAMS	2024070556129147
05-07-2024 15:05:15	135	€33.95	XAMS	2024070556129149
05-07-2024 15:05:18	445	£28.615	XLON	2024070556129167
05-07-2024 15:05:19	141	£28.615	CHIX	2024070556129171
05-07-2024 15:05:19	211	€33.945	CEUX	2024070556129173
05-07-2024 15:05:19	543	€33.945	XAMS	2024070556129177
05-07-2024 15:05:22	576	€33.95	XAMS	2024070556129187
05-07-2024 15:05:22	500	€33.95	XAMS	2024070556129189
05-07-2024 15:05:22	231	€33.95	XAMS	2024070556129191
05-07-2024 15:05:43	1,087	€33.95	XAMS	2024070556129295
05-07-2024 15:06:12	1,691	£28.64	XLON	2024070556129501
05-07-2024 15:06:12	333	£28.64	XLON	2024070556129503
05-07-2024 15:06:13	764	€33.965	CEUX	2024070556129507
05-07-2024 15:06:13	317	€33.965	XAMS	2024070556129509
05-07-2024 15:06:13	764	€33.97	CEUX	2024070556129511
05-07-2024 15:06:13	92	€33.97	TQEX	2024070556129513
05-07-2024 15:06:13	40	€33.97	CEUX	2024070556129515
05-07-2024 15:06:13	33	€33.97	TQEX	2024070556129517
05-07-2024 15:06:13	234	€33.97	TQEX	2024070556129519
05-07-2024 15:06:13	100	€33.97	TQEX	2024070556129521
05-07-2024 15:06:14	1,180	€33.97	XAMS	2024070556129523
05-07-2024 15:06:14	300	€33.97	XAMS	2024070556129525
05-07-2024 15:06:21	223	€33.96	CEUX	2024070556129579
05-07-2024 15:06:21	541	€33.96	XAMS	2024070556129581
05-07-2024 15:06:21	38	€33.96	XAMS	2024070556129583
05-07-2024 15:06:21	599	€33.96	XAMS	2024070556129585
05-07-2024 15:06:21	92	€33.96	TQEX	2024070556129587

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:06:21	73	€33.96	CEUX	2024070556129589
05-07-2024 15:06:21	37	€33.96	TQEX	2024070556129591
05-07-2024 15:06:21	58	£28.625	XLON	2024070556129593
05-07-2024 15:06:21	200	€33.955	CEUX	2024070556129717
05-07-2024 15:06:21	25	€33.955	CEUX	2024070556129719
05-07-2024 15:06:21	599	€33.955	XAMS	2024070556129721
05-07-2024 15:06:31	126	£28.63	BATE	2024070556129768
05-07-2024 15:06:31	16	£28.63	CHIX	2024070556129770
05-07-2024 15:06:31	258	£28.63	XLON	2024070556129772
05-07-2024 15:06:31	142	£28.63	CHIX	2024070556129774
05-07-2024 15:06:31	260	£28.63	XLON	2024070556129776
05-07-2024 15:06:31	171	£28.625	XLON	2024070556129778
05-07-2024 15:06:35	201	€33.95	CEUX	2024070556129840
05-07-2024 15:06:35	500	€33.95	XAMS	2024070556129842
05-07-2024 15:06:35	18	€33.95	XAMS	2024070556129844
05-07-2024 15:07:03	302	€33.965	XAMS	2024070556130082
05-07-2024 15:07:08	885	€33.965	CEUX	2024070556130088
05-07-2024 15:07:08	1,500	€33.965	XAMS	2024070556130090
05-07-2024 15:07:09	194	€33.96	XAMS	2024070556130098
05-07-2024 15:07:09	299	€33.96	XAMS	2024070556130100
05-07-2024 15:07:13	213	€33.96	CEUX	2024070556130124
05-07-2024 15:07:13	86	€33.96	XAMS	2024070556130126
05-07-2024 15:07:13	122	£28.625	CHIX	2024070556130128
05-07-2024 15:07:13	237	£28.625	XLON	2024070556130130
05-07-2024 15:07:13	158	£28.625	XLON	2024070556130132
05-07-2024 15:07:14	190	£28.62	XLON	2024070556130134
05-07-2024 15:07:21	317	€33.96	XAMS	2024070556130336
05-07-2024 15:07:21	500	€33.96	XAMS	2024070556130338
05-07-2024 15:07:21	1,180	€33.96	XAMS	2024070556130340
05-07-2024 15:07:22	94	€33.955	CEUX	2024070556130350
05-07-2024 15:07:22	94	€33.955	CEUX	2024070556130352
05-07-2024 15:07:22	3	€33.955	CEUX	2024070556130354
05-07-2024 15:07:22	498	€33.955	XAMS	2024070556130356
05-07-2024 15:07:32	163	£28.62	BATE	2024070556130424
05-07-2024 15:07:32	132	£28.62	XLON	2024070556130426
05-07-2024 15:07:32	670	£28.62	XLON	2024070556130428

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:07:32	212	£28.62	CHIX	2024070556130430
05-07-2024 15:07:32	200	€33.95	CEUX	2024070556130432
05-07-2024 15:07:33	1	€33.95	CEUX	2024070556130436
05-07-2024 15:07:50	149	£28.63	XLON	2024070556130488
05-07-2024 15:07:50	251	£28.63	CHIX	2024070556130490
05-07-2024 15:07:50	39	£28.63	XLON	2024070556130492
05-07-2024 15:07:50	535	£28.63	XLON	2024070556130494
05-07-2024 15:07:51	42	£28.625	XLON	2024070556130496
05-07-2024 15:07:51	500	€33.96	XAMS	2024070556130498
05-07-2024 15:07:51	1,180	€33.96	XAMS	2024070556130500
05-07-2024 15:07:51	2	€33.96	XAMS	2024070556130502
05-07-2024 15:08:09	621	€33.96	XAMS	2024070556130696
05-07-2024 15:08:09	500	€33.96	XAMS	2024070556130698
05-07-2024 15:08:09	312	€33.96	XAMS	2024070556130700
05-07-2024 15:08:09	500	€33.96	XAMS	2024070556130702
05-07-2024 15:08:09	348	€33.96	XAMS	2024070556130704
05-07-2024 15:08:15	254	£28.62	XLON	2024070556130735
05-07-2024 15:08:15	137	£28.62	XLON	2024070556130737
05-07-2024 15:08:21	120	£28.62	CHIX	2024070556130747
05-07-2024 15:08:21	366	£28.62	XLON	2024070556130749
05-07-2024 15:08:21	111	£28.62	CHIX	2024070556130751
05-07-2024 15:08:21	30	£28.62	XLON	2024070556130761
05-07-2024 15:08:21	259	€33.95	CEUX	2024070556130765
05-07-2024 15:08:21	598	€33.95	XAMS	2024070556130767
05-07-2024 15:08:21	118	€33.95	CEUX	2024070556130769
05-07-2024 15:08:21	84	€33.95	XAMS	2024070556130771
05-07-2024 15:08:21	181	€33.945	CEUX	2024070556130775
05-07-2024 15:08:21	500	€33.945	XAMS	2024070556130777
05-07-2024 15:08:21	612	€33.945	XAMS	2024070556130779
05-07-2024 15:08:21	158	€33.945	XAMS	2024070556130781
05-07-2024 15:08:21	77	€33.945	CEUX	2024070556130783
05-07-2024 15:08:21	236	€33.945	CEUX	2024070556130785
05-07-2024 15:08:21	117	€33.945	XAMS	2024070556130791
05-07-2024 15:08:22	190	€33.945	CEUX	2024070556130803
05-07-2024 15:08:22	500	€33.945	XAMS	2024070556130805
05-07-2024 15:08:22	7	€33.945	XAMS	2024070556130807

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:08:23	201	€33.94	CEUX	2024070556130937
05-07-2024 15:08:23	549	€33.94	XAMS	2024070556130939
05-07-2024 15:08:32	399	£28.605	XLON	2024070556130987
05-07-2024 15:08:32	117	£28.605	CHIX	2024070556130989
05-07-2024 15:08:45	300	£28.605	XLON	2024070556131089
05-07-2024 15:08:45	61	£28.605	XLON	2024070556131091
05-07-2024 15:08:50	192	€33.93	CEUX	2024070556131105
05-07-2024 15:08:50	213	€33.93	CEUX	2024070556131107
05-07-2024 15:08:50	110	£28.605	CHIX	2024070556131109
05-07-2024 15:08:50	222	€33.92	CEUX	2024070556131111
05-07-2024 15:08:50	508	€33.93	XAMS	2024070556131113
05-07-2024 15:08:50	581	€33.93	XAMS	2024070556131215
05-07-2024 15:09:03	612	€33.93	XAMS	2024070556131303
05-07-2024 15:09:03	100	€33.93	CEUX	2024070556131305
05-07-2024 15:09:03	100	€33.93	CEUX	2024070556131307
05-07-2024 15:09:08	117	€33.925	TQEX	2024070556131351
05-07-2024 15:09:08	14	£28.6	XLON	2024070556131353
05-07-2024 15:09:08	400	£28.6	XLON	2024070556131355
05-07-2024 15:09:08	34	£28.6	XLON	2024070556131357
05-07-2024 15:09:08	55	£28.6	CHIX	2024070556131361
05-07-2024 15:09:08	84	£28.6	CHIX	2024070556131363
05-07-2024 15:09:28	313	€33.94	XAMS	2024070556131593
05-07-2024 15:09:28	313	€33.94	XAMS	2024070556131595
05-07-2024 15:09:28	878	€33.94	XAMS	2024070556131597
05-07-2024 15:09:29	344	€33.94	XAMS	2024070556131599
05-07-2024 15:09:29	306	€33.94	XAMS	2024070556131601
05-07-2024 15:09:32	582	€33.945	XAMS	2024070556131627
05-07-2024 15:09:32	841	€33.945	XAMS	2024070556131629
05-07-2024 15:09:41	527	£28.61	XLON	2024070556131687
05-07-2024 15:09:41	210	£28.61	XLON	2024070556131689
05-07-2024 15:09:41	252	£28.61	XLON	2024070556131691
05-07-2024 15:10:00	222	€33.94	CEUX	2024070556132123
05-07-2024 15:10:02	582	€33.94	XAMS	2024070556132189
05-07-2024 15:10:02	896	€33.94	XAMS	2024070556132191
05-07-2024 15:10:03	270	€33.935	CEUX	2024070556132231
05-07-2024 15:10:05	363	£28.6	XLON	2024070556132279

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:10:05	112	£28.6	CHIX	2024070556132281
05-07-2024 15:10:14	100	€33.935	TQEX	2024070556132517
05-07-2024 15:10:14	764	€33.935	CEUX	2024070556132519
05-07-2024 15:10:17	92	€33.935	TQEX	2024070556132711
05-07-2024 15:10:17	764	€33.935	CEUX	2024070556132713
05-07-2024 15:10:17	100	€33.935	TQEX	2024070556132715
05-07-2024 15:10:17	100	€33.935	CEUX	2024070556132717
05-07-2024 15:10:17	272	€33.935	CEUX	2024070556132719
05-07-2024 15:10:17	92	€33.935	TQEX	2024070556132721
05-07-2024 15:10:17	764	€33.935	CEUX	2024070556132723
05-07-2024 15:10:17	92	€33.935	TQEX	2024070556132745
05-07-2024 15:10:17	239	€33.935	CEUX	2024070556132747
05-07-2024 15:10:19	415	€33.925	XAMS	2024070556132757
05-07-2024 15:10:19	245	€33.925	XAMS	2024070556132759
05-07-2024 15:10:27	273	€33.93	XAMS	2024070556132863
05-07-2024 15:10:27	276	€33.93	XAMS	2024070556132865
05-07-2024 15:10:36	498	£28.6	CHIX	2024070556133007
05-07-2024 15:10:36	185	£28.6	BATE	2024070556133009
05-07-2024 15:10:36	774	£28.6	CHIX	2024070556133011
05-07-2024 15:10:36	125	£28.6	BATE	2024070556133013
05-07-2024 15:10:36	465	£28.6	BATE	2024070556133015
05-07-2024 15:10:45	736	€33.93	XAMS	2024070556133123
05-07-2024 15:10:54	581	€33.935	XAMS	2024070556133164
05-07-2024 15:10:54	1,099	€33.935	XAMS	2024070556133166
05-07-2024 15:11:01	367	€33.93	TQEX	2024070556133320
05-07-2024 15:11:04	581	€33.93	XAMS	2024070556133336
05-07-2024 15:11:04	755	€33.93	XAMS	2024070556133338
05-07-2024 15:11:04	693	€33.93	XAMS	2024070556133340
05-07-2024 15:11:07	396	£28.595	XLON	2024070556133388
05-07-2024 15:11:07	121	£28.595	CHIX	2024070556133390
05-07-2024 15:11:18	366	£28.605	XLON	2024070556133429
05-07-2024 15:11:18	118	£28.605	CHIX	2024070556133431
05-07-2024 15:11:20	211	€33.94	CEUX	2024070556133477
05-07-2024 15:11:20	547	€33.94	XAMS	2024070556133479
05-07-2024 15:11:21	538	€33.93	XAMS	2024070556133481
05-07-2024 15:11:32	217	€33.93	CEUX	2024070556133655

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:11:32	361	£28.595	XLON	2024070556133657
05-07-2024 15:11:32	112	£28.595	CHIX	2024070556133659
05-07-2024 15:11:45	240	€33.935	CEUX	2024070556133699
05-07-2024 15:11:46	425	€33.935	XAMS	2024070556133703
05-07-2024 15:11:52	764	€33.935	CEUX	2024070556133739
05-07-2024 15:11:52	381	£28.595	XLON	2024070556133743
05-07-2024 15:11:52	121	£28.595	CHIX	2024070556133745
05-07-2024 15:11:54	142	€33.925	CEUX	2024070556133779
05-07-2024 15:11:54	131	€33.925	CEUX	2024070556133781
05-07-2024 15:11:54	120	£28.59	CHIX	2024070556133783
05-07-2024 15:11:54	385	£28.59	XLON	2024070556133785
05-07-2024 15:11:55	581	€33.93	XAMS	2024070556133901
05-07-2024 15:11:55	500	€33.93	XAMS	2024070556133903
05-07-2024 15:11:55	96	€33.93	XAMS	2024070556133905
05-07-2024 15:11:56	92	€33.93	TQEX	2024070556133947
05-07-2024 15:11:56	100	€33.93	TQEX	2024070556133949
05-07-2024 15:11:56	92	€33.93	TQEX	2024070556133951
05-07-2024 15:11:56	92	€33.93	TQEX	2024070556133953
05-07-2024 15:11:56	92	€33.93	TQEX	2024070556133955
05-07-2024 15:11:56	92	€33.93	TQEX	2024070556133957
05-07-2024 15:11:56	92	€33.93	TQEX	2024070556133959
05-07-2024 15:11:59	92	€33.93	TQEX	2024070556133975
05-07-2024 15:11:59	92	€33.93	TQEX	2024070556133977
05-07-2024 15:12:02	582	€33.93	XAMS	2024070556134009
05-07-2024 15:12:02	500	€33.93	XAMS	2024070556134011
05-07-2024 15:12:02	146	€33.93	XAMS	2024070556134013
05-07-2024 15:12:13	35	€33.935	TQEX	2024070556134087
05-07-2024 15:12:16	14	€33.935	TQEX	2024070556134095
05-07-2024 15:12:16	421	£28.6	XLON	2024070556134197
05-07-2024 15:12:16	47	€33.935	TQEX	2024070556134199
05-07-2024 15:12:16	147	£28.6	CHIX	2024070556134201
05-07-2024 15:12:16	478	€33.935	XAMS	2024070556134203
05-07-2024 15:12:16	154	€33.935	XAMS	2024070556134205
05-07-2024 15:12:19	582	€33.935	XAMS	2024070556134217
05-07-2024 15:12:19	550	€33.935	XAMS	2024070556134219
05-07-2024 15:12:31	451	£28.6	XLON	2024070556134311

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:12:32	582	€33.935	XAMS	2024070556134315
05-07-2024 15:12:32	323	€33.935	XAMS	2024070556134317
05-07-2024 15:12:32	184	€33.935	XAMS	2024070556134319
05-07-2024 15:12:43	435	£28.595	XLON	2024070556134391
05-07-2024 15:12:43	134	£28.595	CHIX	2024070556134393
05-07-2024 15:12:44	38	€33.935	TQEX	2024070556134497
05-07-2024 15:12:44	92	€33.935	TQEX	2024070556134499
05-07-2024 15:12:44	243	€33.935	TQEX	2024070556134501
05-07-2024 15:12:44	92	€33.935	TQEX	2024070556134503
05-07-2024 15:12:44	92	€33.935	TQEX	2024070556134505
05-07-2024 15:12:44	92	€33.935	TQEX	2024070556134507
05-07-2024 15:12:44	37	€33.935	TQEX	2024070556134509
05-07-2024 15:12:44	92	€33.935	TQEX	2024070556134511
05-07-2024 15:12:44	92	€33.935	TQEX	2024070556134513
05-07-2024 15:12:47	37	€33.935	TQEX	2024070556134527
05-07-2024 15:12:47	92	€33.935	TQEX	2024070556134529
05-07-2024 15:12:47	226	€33.935	TQEX	2024070556134531
05-07-2024 15:12:50	300	€33.935	XAMS	2024070556134561
05-07-2024 15:12:50	309	€33.935	XAMS	2024070556134563
05-07-2024 15:12:57	305	€33.93	XAMS	2024070556134577
05-07-2024 15:12:57	1,027	€33.93	XAMS	2024070556134579
05-07-2024 15:13:00	500	€33.925	XAMS	2024070556134585
05-07-2024 15:13:00	264	€33.925	CEUX	2024070556134587
05-07-2024 15:13:00	176	€33.925	XAMS	2024070556134589
05-07-2024 15:13:00	57	£28.59	XLON	2024070556134591
05-07-2024 15:13:17	113	€33.935	CEUX	2024070556134815
05-07-2024 15:13:20	115	€33.935	CEUX	2024070556134879
05-07-2024 15:13:32	581	€33.945	XAMS	2024070556134913
05-07-2024 15:13:32	500	€33.945	XAMS	2024070556134915
05-07-2024 15:13:32	261	€33.945	XAMS	2024070556134917
05-07-2024 15:13:32	919	€33.945	XAMS	2024070556134919
05-07-2024 15:13:32	202	€33.945	XAMS	2024070556134921
05-07-2024 15:13:36	346	€33.945	XAMS	2024070556134947
05-07-2024 15:13:36	885	€33.945	XAMS	2024070556134949
05-07-2024 15:13:38	83	€33.94	CEUX	2024070556134961
05-07-2024 15:13:38	111	€33.94	CEUX	2024070556134963

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:13:38	9	€33.94	CEUX	2024070556134965
05-07-2024 15:13:38	495	€33.94	XAMS	2024070556134967
05-07-2024 15:13:45	764	€33.94	CEUX	2024070556134995
05-07-2024 15:13:45	597	£28.6	XLON	2024070556135097
05-07-2024 15:13:51	1,000	€33.94	CEUX	2024070556135139
05-07-2024 15:14:06	713	£28.615	XLON	2024070556135279
05-07-2024 15:14:06	251	£28.615	CHIX	2024070556135281
05-07-2024 15:14:08	693	£28.61	XLON	2024070556135295
05-07-2024 15:14:08	243	£28.61	CHIX	2024070556135397
05-07-2024 15:14:08	320	€33.945	XAMS	2024070556135411
05-07-2024 15:14:08	306	€33.945	XAMS	2024070556135413
05-07-2024 15:14:08	237	€33.945	XAMS	2024070556135415
05-07-2024 15:14:10	100	£28.605	XLON	2024070556135423
05-07-2024 15:14:10	122	£28.605	CHIX	2024070556135425
05-07-2024 15:14:10	305	£28.605	XLON	2024070556135427
05-07-2024 15:14:10	266	€33.935	CEUX	2024070556135429
05-07-2024 15:14:10	118	€33.935	TQEX	2024070556135431
05-07-2024 15:14:10	192	€33.935	XAMS	2024070556135433
05-07-2024 15:14:10	258	€33.935	CEUX	2024070556135435
05-07-2024 15:14:10	670	€33.935	XAMS	2024070556135437
05-07-2024 15:14:10	499	€33.935	XAMS	2024070556135439
05-07-2024 15:14:30	390	£28.6	XLON	2024070556135535
05-07-2024 15:14:30	10	£28.6	CHIX	2024070556135537
05-07-2024 15:14:30	10	£28.6	CHIX	2024070556135539
05-07-2024 15:14:30	10	£28.6	CHIX	2024070556135541
05-07-2024 15:14:30	10	£28.6	CHIX	2024070556135543
05-07-2024 15:14:30	83	£28.6	CHIX	2024070556135545
05-07-2024 15:14:41	646	€33.925	XAMS	2024070556135717
05-07-2024 15:14:45	76	£28.595	XLON	2024070556135725
05-07-2024 15:14:46	92	€33.93	TQEX	2024070556135733
05-07-2024 15:14:46	14	€33.93	CEUX	2024070556135735
05-07-2024 15:14:46	334	€33.93	CEUX	2024070556135737
05-07-2024 15:14:46	92	€33.93	TQEX	2024070556135739
05-07-2024 15:14:46	764	€33.93	CEUX	2024070556135741
05-07-2024 15:14:46	92	€33.93	TQEX	2024070556135743
05-07-2024 15:14:46	454	€33.93	CEUX	2024070556135745

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:14:54	361	£28.595	XLON	2024070556135769
05-07-2024 15:14:55	92	€33.93	TQEX	2024070556135771
05-07-2024 15:14:55	764	€33.93	CEUX	2024070556135773
05-07-2024 15:14:55	92	€33.93	TQEX	2024070556135775
05-07-2024 15:14:55	415	€33.93	CEUX	2024070556135777
05-07-2024 15:14:59	92	€33.93	TQEX	2024070556135793
05-07-2024 15:14:59	764	€33.93	CEUX	2024070556135795
05-07-2024 15:14:59	92	€33.93	TQEX	2024070556135797
05-07-2024 15:14:59	479	€33.93	CEUX	2024070556135799
05-07-2024 15:15:13	151	£28.595	CHIX	2024070556135865
05-07-2024 15:15:21	220	£28.595	XLON	2024070556135885
05-07-2024 15:15:22	583	€33.935	XAMS	2024070556136001
05-07-2024 15:15:22	1,180	€33.935	XAMS	2024070556136003
05-07-2024 15:15:22	225	€33.935	XAMS	2024070556136005
05-07-2024 15:15:29	1,180	€33.93	XAMS	2024070556136057
05-07-2024 15:15:29	78	€33.93	XAMS	2024070556136059
05-07-2024 15:15:31	146	£28.595	XLON	2024070556136069
05-07-2024 15:15:31	109	£28.595	CHIX	2024070556136071
05-07-2024 15:15:31	4	£28.595	CHIX	2024070556136073
05-07-2024 15:15:43	216	€33.92	CEUX	2024070556136321
05-07-2024 15:15:43	210	€33.92	CEUX	2024070556136323
05-07-2024 15:15:43	220	€33.92	CEUX	2024070556136325
05-07-2024 15:15:45	166	£28.595	BATE	2024070556136367
05-07-2024 15:15:45	590	£28.595	CHIX	2024070556136369
05-07-2024 15:15:45	59	£28.6	BATE	2024070556136371
05-07-2024 15:15:45	61	£28.6	BATE	2024070556136373
05-07-2024 15:15:45	24	£28.595	XLON	2024070556136375
05-07-2024 15:15:45	53	£28.595	XLON	2024070556136377
05-07-2024 15:15:45	182	£28.595	BATE	2024070556136379
05-07-2024 15:15:45	218	£28.595	CHIX	2024070556136381
05-07-2024 15:15:45	599	£28.595	XLON	2024070556136383
05-07-2024 15:15:47	583	€33.93	XAMS	2024070556136421
05-07-2024 15:15:47	992	€33.93	XAMS	2024070556136423
05-07-2024 15:15:49	77	£28.595	XLON	2024070556136431
05-07-2024 15:15:54	21	£28.6	CHIX	2024070556136624
05-07-2024 15:16:14	254	€33.94	XAMS	2024070556136717

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:16:14	404	€33.94	XAMS	2024070556136719
05-07-2024 15:16:28	153	£28.605	CHIX	2024070556136944
05-07-2024 15:16:28	307	£28.605	XLON	2024070556136950
05-07-2024 15:16:28	130	£28.605	XLON	2024070556136952
05-07-2024 15:16:28	223	€33.935	CEUX	2024070556136954
05-07-2024 15:16:28	542	€33.935	XAMS	2024070556136956
05-07-2024 15:16:29	582	€33.94	XAMS	2024070556136958
05-07-2024 15:16:29	1,180	€33.94	XAMS	2024070556136960
05-07-2024 15:16:29	280	€33.94	XAMS	2024070556136962
05-07-2024 15:16:30	582	€33.94	XAMS	2024070556136968
05-07-2024 15:16:30	37	€33.94	XAMS	2024070556136970
05-07-2024 15:16:30	500	€33.94	XAMS	2024070556136972
05-07-2024 15:16:30	500	€33.94	XAMS	2024070556136974
05-07-2024 15:16:30	15	€33.94	XAMS	2024070556136976
05-07-2024 15:16:30	268	€33.94	XAMS	2024070556136978
05-07-2024 15:16:46	160	€33.93	CEUX	2024070556137020
05-07-2024 15:16:48	582	€33.94	XAMS	2024070556137036
05-07-2024 15:16:48	17	€33.94	XAMS	2024070556137038
05-07-2024 15:16:48	673	€33.94	XAMS	2024070556137040
05-07-2024 15:16:48	132	€33.94	XAMS	2024070556137042
05-07-2024 15:16:54	79	€33.93	CEUX	2024070556137062
05-07-2024 15:16:54	605	€33.93	XAMS	2024070556137064
05-07-2024 15:17:01	457	£28.6	XLON	2024070556137092
05-07-2024 15:17:01	257	€33.925	CEUX	2024070556137194
05-07-2024 15:17:01	626	€33.925	XAMS	2024070556137196
05-07-2024 15:17:04	114	€33.925	XAMS	2024070556137213
05-07-2024 15:17:20	1,183	£28.6	CHIX	2024070556137253
05-07-2024 15:17:20	732	£28.6	BATE	2024070556137255
05-07-2024 15:17:24	182	€33.92	CEUX	2024070556137291
05-07-2024 15:17:24	216	€33.92	CEUX	2024070556137293
05-07-2024 15:17:24	457	€33.92	XAMS	2024070556137295
05-07-2024 15:17:24	532	€33.92	XAMS	2024070556137297
05-07-2024 15:17:24	168	£28.595	XLON	2024070556137305
05-07-2024 15:17:24	185	€33.92	TQEX	2024070556137307
05-07-2024 15:17:24	200	€33.92	CEUX	2024070556137309
05-07-2024 15:17:27	1,134	€33.92	XAMS	2024070556137321

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:17:35	364	£28.59	XLON	2024070556137327
05-07-2024 15:17:36	66	£28.59	CHIX	2024070556137351
05-07-2024 15:17:37	35	€33.92	TQEX	2024070556137355
05-07-2024 15:17:37	500	€33.92	XAMS	2024070556137357
05-07-2024 15:17:37	1,180	€33.92	XAMS	2024070556137359
05-07-2024 15:17:38	92	€33.92	TQEX	2024070556137375
05-07-2024 15:17:38	240	€33.92	CEUX	2024070556137377
05-07-2024 15:17:38	364	€33.92	TQEX	2024070556137379
05-07-2024 15:17:38	1,180	€33.92	XAMS	2024070556137381
05-07-2024 15:17:38	15	€33.92	XAMS	2024070556137383
05-07-2024 15:17:38	346	€33.92	XAMS	2024070556137385
05-07-2024 15:17:38	45	£28.59	CHIX	2024070556137509
05-07-2024 15:17:49	36	€33.92	CEUX	2024070556137589
05-07-2024 15:17:49	92	€33.92	TQEX	2024070556137591
05-07-2024 15:17:49	1,180	€33.92	XAMS	2024070556137593
05-07-2024 15:17:49	285	€33.92	XAMS	2024070556137595
05-07-2024 15:17:50	197	€33.915	CEUX	2024070556137601
05-07-2024 15:17:50	30	€33.915	CEUX	2024070556137603
05-07-2024 15:17:50	156	€33.915	CEUX	2024070556137605
05-07-2024 15:17:50	561	€33.915	XAMS	2024070556137607
05-07-2024 15:17:50	538	€33.915	XAMS	2024070556137609
05-07-2024 15:17:55	1,180	€33.915	XAMS	2024070556137635
05-07-2024 15:17:55	9	€33.915	XAMS	2024070556137637
05-07-2024 15:17:55	72	€33.915	XAMS	2024070556137639
05-07-2024 15:17:58	221	€33.91	CEUX	2024070556137669
05-07-2024 15:17:58	51	£28.585	XLON	2024070556137671
05-07-2024 15:17:58	638	€33.91	XAMS	2024070556137673
05-07-2024 15:17:58	633	€33.905	XAMS	2024070556137675
05-07-2024 15:17:58	204	€33.905	CEUX	2024070556137677
05-07-2024 15:17:58	416	£28.575	XLON	2024070556137679
05-07-2024 15:17:58	196	£28.575	XLON	2024070556137681
05-07-2024 15:17:58	77	£28.575	CHIX	2024070556137683
05-07-2024 15:17:58	147	£28.575	BATE	2024070556137685
05-07-2024 15:17:58	115	£28.575	CHIX	2024070556137687
05-07-2024 15:18:34	649	€33.9	XAMS	2024070556138106
05-07-2024 15:18:39	1,180	€33.9	XAMS	2024070556138120

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:18:39	157	€33.9	XAMS	2024070556138122
05-07-2024 15:18:49	1	£28.575	XLON	2024070556138150
05-07-2024 15:18:55	554	£28.58	CHIX	2024070556138206
05-07-2024 15:18:55	100	£28.58	XLON	2024070556138208
05-07-2024 15:18:55	1,255	£28.58	XLON	2024070556138210
05-07-2024 15:18:55	200	£28.58	XLON	2024070556138212
05-07-2024 15:19:29	92	€33.905	TQEX	2024070556138480
05-07-2024 15:19:29	33	€33.905	TQEX	2024070556138482
05-07-2024 15:19:30	40	€33.905	TQEX	2024070556138510
05-07-2024 15:19:30	92	€33.905	TQEX	2024070556138512
05-07-2024 15:19:30	92	€33.905	TQEX	2024070556138518
05-07-2024 15:19:30	35	€33.905	TQEX	2024070556138520
05-07-2024 15:19:30	92	€33.905	TQEX	2024070556138522
05-07-2024 15:19:32	37	€33.905	TQEX	2024070556138528
05-07-2024 15:19:32	92	€33.905	TQEX	2024070556138530
05-07-2024 15:19:33	37	€33.905	TQEX	2024070556138540
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138542
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138544
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138546
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138548
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138550
05-07-2024 15:19:33	40	€33.905	TQEX	2024070556138552
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138554
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138556
05-07-2024 15:19:33	35	€33.905	TQEX	2024070556138558
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138560
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138562
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138564
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138566
05-07-2024 15:19:33	33	€33.905	TQEX	2024070556138568
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138570
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138572
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138574
05-07-2024 15:19:33	92	€33.905	TQEX	2024070556138576
05-07-2024 15:19:33	36	€33.905	TQEX	2024070556138578
05-07-2024 15:19:34	268	€33.9	CEUX	2024070556138582

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:19:34	666	€33.9	XAMS	2024070556138584
05-07-2024 15:19:34	200	€33.895	CEUX	2024070556138686
05-07-2024 15:19:34	38	€33.895	CEUX	2024070556138688
05-07-2024 15:19:34	162	€33.895	CEUX	2024070556138690
05-07-2024 15:19:34	91	€33.895	CEUX	2024070556138692
05-07-2024 15:19:34	3	€33.895	XAMS	2024070556138694
05-07-2024 15:19:34	624	€33.895	XAMS	2024070556138696
05-07-2024 15:19:34	319	€33.895	XAMS	2024070556138698
05-07-2024 15:19:34	594	€33.895	XAMS	2024070556138700
05-07-2024 15:19:53	1,180	€33.9	XAMS	2024070556138866
05-07-2024 15:19:53	297	€33.9	XAMS	2024070556138868
05-07-2024 15:19:53	151	€33.9	XAMS	2024070556138870
05-07-2024 15:19:57	500	€33.9	XAMS	2024070556138874
05-07-2024 15:19:57	1,025	€33.9	XAMS	2024070556138876
05-07-2024 15:20:06	590	£28.59	CHIX	2024070556139028
05-07-2024 15:20:06	87	£28.59	CHIX	2024070556139030
05-07-2024 15:20:06	103	£28.59	CHIX	2024070556139032
05-07-2024 15:20:06	590	£28.59	CHIX	2024070556139034
05-07-2024 15:20:06	965	£28.59	CHIX	2024070556139036
05-07-2024 15:20:16	90	€33.91	CEUX	2024070556139050
05-07-2024 15:20:16	1,180	€33.91	XAMS	2024070556139052
05-07-2024 15:20:19	829	€33.91	CEUX	2024070556139058
05-07-2024 15:20:19	1,180	€33.91	XAMS	2024070556139060
05-07-2024 15:20:19	345	€33.91	XAMS	2024070556139062
05-07-2024 15:20:27	302	€33.91	XAMS	2024070556139092
05-07-2024 15:20:30	1,180	€33.91	XAMS	2024070556139116
05-07-2024 15:20:30	146	€33.91	XAMS	2024070556139118
05-07-2024 15:20:32	595	€33.905	XAMS	2024070556139140
05-07-2024 15:20:32	136	€33.905	XAMS	2024070556139142
05-07-2024 15:20:43	37	€33.905	XAMS	2024070556139285
05-07-2024 15:20:58	33	€33.91	TQEX	2024070556139309
05-07-2024 15:20:58	764	€33.91	CEUX	2024070556139311
05-07-2024 15:20:58	92	€33.91	TQEX	2024070556139313
05-07-2024 15:20:58	112	€33.91	CEUX	2024070556139315
05-07-2024 15:20:58	135	€33.91	CEUX	2024070556139317
05-07-2024 15:20:59	92	€33.91	TQEX	2024070556139319

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:20:59	764	€33.91	CEUX	2024070556139321
05-07-2024 15:20:59	38	€33.91	TQEX	2024070556139323
05-07-2024 15:20:59	853	€33.91	CEUX	2024070556139325
05-07-2024 15:21:08	300	€33.915	XAMS	2024070556139420
05-07-2024 15:21:11	19	€33.915	XAMS	2024070556139422
05-07-2024 15:21:11	297	€33.915	XAMS	2024070556139424
05-07-2024 15:21:11	3	€33.915	XAMS	2024070556139426
05-07-2024 15:21:11	317	€33.915	XAMS	2024070556139428
05-07-2024 15:21:11	15	€33.915	XAMS	2024070556139430
05-07-2024 15:21:12	704	€33.915	XAMS	2024070556139432
05-07-2024 15:21:16	2,158	£28.585	BATE	2024070556139434
05-07-2024 15:21:18	77	€33.905	CEUX	2024070556139442
05-07-2024 15:21:18	77	€33.905	CEUX	2024070556139444
05-07-2024 15:21:18	77	€33.905	CEUX	2024070556139446
05-07-2024 15:21:18	11	€33.905	CEUX	2024070556139448
05-07-2024 15:21:18	35	€33.905	XAMS	2024070556139450
05-07-2024 15:21:18	598	€33.905	XAMS	2024070556139452
05-07-2024 15:21:18	73	€33.905	XAMS	2024070556139454
05-07-2024 15:21:24	359	£28.575	XLON	2024070556139592
05-07-2024 15:21:24	114	£28.575	CHIX	2024070556139594
05-07-2024 15:21:24	48	€33.9	CEUX	2024070556139602
05-07-2024 15:21:24	192	€33.9	CEUX	2024070556139604
05-07-2024 15:21:28	764	€33.9	CEUX	2024070556139630
05-07-2024 15:21:28	128	€33.9	CEUX	2024070556139632
05-07-2024 15:21:28	199	€33.9	CEUX	2024070556139634
05-07-2024 15:21:35	16	€33.9	CEUX	2024070556139670
05-07-2024 15:21:35	586	€33.905	XAMS	2024070556139672
05-07-2024 15:21:35	285	€33.905	XAMS	2024070556139674
05-07-2024 15:21:35	1,046	€33.905	XAMS	2024070556139676
05-07-2024 15:21:35	33	€33.905	XAMS	2024070556139678
05-07-2024 15:21:37	213	€33.895	CEUX	2024070556139685
05-07-2024 15:21:37	41	£28.57	XLON	2024070556139687
05-07-2024 15:21:37	243	€33.89	CEUX	2024070556139689
05-07-2024 15:21:37	113	€33.89	TQEX	2024070556139691
05-07-2024 15:21:37	1	£28.57	XLON	2024070556139693
05-07-2024 15:21:37	325	€33.895	XAMS	2024070556139695

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:21:37	551	€33.895	XAMS	2024070556139697
05-07-2024 15:21:37	306	£28.56	XLON	2024070556139699
05-07-2024 15:21:37	622	€33.89	XAMS	2024070556139701
05-07-2024 15:21:44	154	€33.875	XAMS	2024070556139727
05-07-2024 15:21:50	239	£28.55	XLON	2024070556139757
05-07-2024 15:21:51	160	£28.55	XLON	2024070556139759
05-07-2024 15:21:54	144	£28.55	CHIX	2024070556139893
05-07-2024 15:22:12	1,180	€33.875	XAMS	2024070556140019
05-07-2024 15:22:12	193	€33.875	XAMS	2024070556140021
05-07-2024 15:22:29	2	€33.88	CEUX	2024070556140270
05-07-2024 15:22:29	110	€33.88	CEUX	2024070556140272
05-07-2024 15:22:29	334	€33.88	CEUX	2024070556140274
05-07-2024 15:22:29	1,000	€33.88	CEUX	2024070556140276
05-07-2024 15:22:29	104	€33.88	CEUX	2024070556140278
05-07-2024 15:22:36	590	£28.56	CHIX	2024070556140313
05-07-2024 15:22:36	92	£28.56	CHIX	2024070556140315
05-07-2024 15:22:36	103	£28.56	CHIX	2024070556140317
05-07-2024 15:22:36	81	£28.56	CHIX	2024070556140319
05-07-2024 15:22:36	590	£28.56	CHIX	2024070556140321
05-07-2024 15:22:36	321	£28.56	CHIX	2024070556140323
05-07-2024 15:22:37	95	£28.56	CHIX	2024070556140331
05-07-2024 15:22:38	12	£28.56	CHIX	2024070556140335
05-07-2024 15:22:38	82	€33.87	CEUX	2024070556140337
05-07-2024 15:22:38	100	€33.87	CEUX	2024070556140339
05-07-2024 15:22:39	90	€33.87	TQEX	2024070556140345
05-07-2024 15:22:39	26	€33.87	TQEX	2024070556140347
05-07-2024 15:22:43	1,180	€33.875	XAMS	2024070556140361
05-07-2024 15:22:43	321	€33.875	XAMS	2024070556140363
05-07-2024 15:22:43	50	€33.875	XAMS	2024070556140365
05-07-2024 15:22:48	293	£28.55	XLON	2024070556140483
05-07-2024 15:22:48	73	€33.87	CEUX	2024070556140485
05-07-2024 15:22:48	655	€33.87	XAMS	2024070556140487
05-07-2024 15:22:54	287	€33.87	XAMS	2024070556140499
05-07-2024 15:22:59	544	€33.865	XAMS	2024070556140517
05-07-2024 15:22:59	217	€33.865	XAMS	2024070556140519
05-07-2024 15:23:00	28	€33.865	CEUX	2024070556140525

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:23:09	764	€33.865	CEUX	2024070556140569
05-07-2024 15:23:27	200	£28.555	CHIX	2024070556140667
05-07-2024 15:23:27	848	£28.555	XLON	2024070556140669
05-07-2024 15:23:27	76	£28.555	CHIX	2024070556140671
05-07-2024 15:23:28	640	€33.87	CEUX	2024070556140673
05-07-2024 15:23:37	200	€33.87	CEUX	2024070556140839
05-07-2024 15:23:37	33	€33.87	CEUX	2024070556140841
05-07-2024 15:23:37	167	€33.87	CEUX	2024070556140843
05-07-2024 15:23:37	77	€33.87	CEUX	2024070556140845
05-07-2024 15:23:37	123	€33.87	XAMS	2024070556140847
05-07-2024 15:23:51	199	€33.87	XAMS	2024070556140869
05-07-2024 15:23:52	246	€33.87	XAMS	2024070556140877
05-07-2024 15:23:52	600	€33.87	XAMS	2024070556140879
05-07-2024 15:23:53	92	€33.87	TQEX	2024070556140897
05-07-2024 15:23:53	279	€33.87	CEUX	2024070556140899
05-07-2024 15:23:53	227	€33.87	TQEX	2024070556140901
05-07-2024 15:23:53	54	€33.87	CEUX	2024070556140903
05-07-2024 15:23:53	227	€33.87	TQEX	2024070556140905
05-07-2024 15:23:53	334	€33.87	CEUX	2024070556140907
05-07-2024 15:23:53	866	€33.87	CEUX	2024070556140909
05-07-2024 15:23:55	92	€33.87	TQEX	2024070556140949
05-07-2024 15:23:55	278	€33.87	CEUX	2024070556140951
05-07-2024 15:23:55	334	€33.87	CEUX	2024070556140953
05-07-2024 15:23:55	54	€33.87	CEUX	2024070556140955
05-07-2024 15:23:57	92	€33.87	TQEX	2024070556140957
05-07-2024 15:23:57	764	€33.87	CEUX	2024070556140959
05-07-2024 15:23:57	370	€33.87	CEUX	2024070556140961
05-07-2024 15:24:01	764	€33.87	CEUX	2024070556140975
05-07-2024 15:24:01	92	€33.87	TQEX	2024070556141077
05-07-2024 15:24:01	33	€33.87	TQEX	2024070556141079
05-07-2024 15:24:01	764	€33.87	CEUX	2024070556141081
05-07-2024 15:24:15	764	€33.87	CEUX	2024070556141117
05-07-2024 15:24:23	100	£28.555	XLON	2024070556141149
05-07-2024 15:24:23	728	£28.555	XLON	2024070556141151
05-07-2024 15:24:23	1,277	£28.555	XLON	2024070556141153
05-07-2024 15:24:28	36	€33.865	CEUX	2024070556141159

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:24:31	221	€33.865	CEUX	2024070556141181
05-07-2024 15:24:31	500	€33.865	XAMS	2024070556141183
05-07-2024 15:24:31	121	€33.865	XAMS	2024070556141185
05-07-2024 15:24:31	1,180	€33.865	XAMS	2024070556141189
05-07-2024 15:24:31	217	€33.865	XAMS	2024070556141191
05-07-2024 15:24:34	500	€33.865	XAMS	2024070556141205
05-07-2024 15:24:34	1,180	€33.865	XAMS	2024070556141207
05-07-2024 15:24:34	331	€33.865	XAMS	2024070556141209
05-07-2024 15:24:34	174	€33.865	XAMS	2024070556141211
05-07-2024 15:24:38	249	€33.86	CEUX	2024070556141237
05-07-2024 15:24:38	431	£28.545	XLON	2024070556141239
05-07-2024 15:24:38	127	£28.545	CHIX	2024070556141241
05-07-2024 15:24:38	624	€33.86	XAMS	2024070556141243
05-07-2024 15:24:38	135	€33.86	XAMS	2024070556141245
05-07-2024 15:24:38	200	€33.855	CEUX	2024070556141249
05-07-2024 15:24:38	16	€33.855	CEUX	2024070556141251
05-07-2024 15:24:38	71	€33.855	XAMS	2024070556141253
05-07-2024 15:24:45	8	€33.855	CEUX	2024070556141393
05-07-2024 15:24:45	2	€33.855	XAMS	2024070556141395
05-07-2024 15:24:45	589	€33.86	XAMS	2024070556141397
05-07-2024 15:24:45	500	€33.86	XAMS	2024070556141399
05-07-2024 15:24:45	1,088	€33.86	XAMS	2024070556141401
05-07-2024 15:25:09	174	£28.555	XLON	2024070556141529
05-07-2024 15:25:11	606	£28.555	XLON	2024070556141533
05-07-2024 15:25:26	320	€33.87	CEUX	2024070556141687
05-07-2024 15:25:26	279	€33.87	CEUX	2024070556141689
05-07-2024 15:25:26	200	€33.87	CEUX	2024070556141691
05-07-2024 15:25:26	200	€33.87	CEUX	2024070556141693
05-07-2024 15:25:26	200	€33.87	CEUX	2024070556141695
05-07-2024 15:25:26	41	€33.87	CEUX	2024070556141697
05-07-2024 15:25:26	125	€33.87	CEUX	2024070556141699
05-07-2024 15:25:26	334	€33.87	CEUX	2024070556141701
05-07-2024 15:25:26	764	€33.87	CEUX	2024070556141703
05-07-2024 15:25:28	559	€33.865	XAMS	2024070556141748
05-07-2024 15:25:32	336	€33.865	CEUX	2024070556141771
05-07-2024 15:25:32	336	€33.865	CEUX	2024070556141773

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:25:32	115	€33.865	CEUX	2024070556141775
05-07-2024 15:25:32	3	€33.865	CEUX	2024070556141777
05-07-2024 15:25:32	1	€33.865	CEUX	2024070556141779
05-07-2024 15:25:32	327	€33.865	XAMS	2024070556141781
05-07-2024 15:25:40	248	£28.55	XLON	2024070556141795
05-07-2024 15:25:46	33	€33.865	TQEX	2024070556141815
05-07-2024 15:25:46	92	€33.865	TQEX	2024070556141817
05-07-2024 15:25:46	263	€33.865	TQEX	2024070556141819
05-07-2024 15:25:46	100	€33.865	TQEX	2024070556141821
05-07-2024 15:25:46	339	€33.86	XAMS	2024070556141823
05-07-2024 15:25:46	92	€33.865	TQEX	2024070556141825
05-07-2024 15:25:46	36	€33.865	TQEX	2024070556141827
05-07-2024 15:25:46	92	€33.865	TQEX	2024070556141829
05-07-2024 15:25:46	92	€33.865	TQEX	2024070556141831
05-07-2024 15:25:46	92	€33.865	TQEX	2024070556141833
05-07-2024 15:25:46	40	€33.865	TQEX	2024070556141835
05-07-2024 15:25:59	35	£28.555	XLON	2024070556142049
05-07-2024 15:25:59	34	£28.555	CHIX	2024070556142051
05-07-2024 15:25:59	1,255	£28.555	XLON	2024070556142053
05-07-2024 15:25:59	88	£28.555	CHIX	2024070556142055
05-07-2024 15:25:59	426	£28.555	XLON	2024070556142057
05-07-2024 15:25:59	110	£28.555	CHIX	2024070556142059
05-07-2024 15:25:59	91	£28.555	CHIX	2024070556142061
05-07-2024 15:26:04	188	£28.55	XLON	2024070556142113
05-07-2024 15:26:04	5	£28.55	XLON	2024070556142115
05-07-2024 15:26:28	382	€33.875	CEUX	2024070556142425
05-07-2024 15:26:28	178	€33.875	CEUX	2024070556142427
05-07-2024 15:26:28	398	£28.56	XLON	2024070556142429
05-07-2024 15:26:28	134	£28.56	CHIX	2024070556142431
05-07-2024 15:26:28	870	€33.875	XAMS	2024070556142433
05-07-2024 15:26:28	432	€33.875	XAMS	2024070556142435
05-07-2024 15:26:28	273	€33.87	CEUX	2024070556142437
05-07-2024 15:26:28	266	€33.87	CEUX	2024070556142439
05-07-2024 15:26:28	123	€33.87	TQEX	2024070556142441
05-07-2024 15:26:28	119	€33.87	TQEX	2024070556142443
05-07-2024 15:26:28	663	€33.87	XAMS	2024070556142445

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:26:28	642	€33.87	XAMS	2024070556142447
05-07-2024 15:26:28	174	€33.87	CEUX	2024070556142449
05-07-2024 15:26:28	428	€33.87	XAMS	2024070556142451
05-07-2024 15:26:30	200	€33.865	CEUX	2024070556142460
05-07-2024 15:26:30	66	€33.865	CEUX	2024070556142462
05-07-2024 15:26:30	10	€33.865	CEUX	2024070556142464
05-07-2024 15:26:33	301	€33.87	XAMS	2024070556142472
05-07-2024 15:26:33	500	€33.87	XAMS	2024070556142574
05-07-2024 15:26:33	15	€33.87	XAMS	2024070556142576
05-07-2024 15:26:33	1,013	€33.87	XAMS	2024070556142578
05-07-2024 15:26:54	589	€33.865	XAMS	2024070556142728
05-07-2024 15:26:54	558	€33.865	XAMS	2024070556142730
05-07-2024 15:26:56	92	€33.87	TQEX	2024070556142742
05-07-2024 15:26:56	33	€33.87	TQEX	2024070556142744
05-07-2024 15:26:56	227	€33.87	TQEX	2024070556142746
05-07-2024 15:26:56	256	€33.865	XAMS	2024070556142748
05-07-2024 15:26:56	287	€33.865	XAMS	2024070556142750
05-07-2024 15:26:56	92	€33.87	TQEX	2024070556142752
05-07-2024 15:26:56	39	€33.87	TQEX	2024070556142754
05-07-2024 15:26:59	40	€33.87	TQEX	2024070556142768
05-07-2024 15:26:59	92	€33.87	TQEX	2024070556142770
05-07-2024 15:27:02	587	€33.87	XAMS	2024070556142894
05-07-2024 15:27:02	344	€33.87	XAMS	2024070556142896
05-07-2024 15:27:02	404	€33.87	XAMS	2024070556142898
05-07-2024 15:27:20	200	£28.555	CHIX	2024070556142967
05-07-2024 15:27:20	327	£28.555	BATE	2024070556142969
05-07-2024 15:27:20	206	£28.555	XLON	2024070556142971
05-07-2024 15:27:20	219	£28.555	CHIX	2024070556142973
05-07-2024 15:27:20	1,237	£28.555	XLON	2024070556142975
05-07-2024 15:27:20	80	£28.55	XLON	2024070556142977
05-07-2024 15:27:20	237	€33.865	CEUX	2024070556142979
05-07-2024 15:27:20	500	€33.865	XAMS	2024070556142981
05-07-2024 15:27:20	14	€33.865	XAMS	2024070556142983
05-07-2024 15:27:20	74	€33.865	XAMS	2024070556142985
05-07-2024 15:27:29	1,398	€33.865	XAMS	2024070556143004
05-07-2024 15:27:34	2	€33.87	TQEX	2024070556143028

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:27:34	92	€33.87	TQEX	2024070556143030
05-07-2024 15:27:34	35	€33.87	TQEX	2024070556143032
05-07-2024 15:27:40	586	€33.88	XAMS	2024070556143172
05-07-2024 15:27:40	1,000	€33.88	XAMS	2024070556143174
05-07-2024 15:27:40	324	€33.88	XAMS	2024070556143176
05-07-2024 15:27:40	20	€33.88	XAMS	2024070556143178
05-07-2024 15:27:48	1,180	€33.875	XAMS	2024070556143216
05-07-2024 15:27:48	302	€33.875	XAMS	2024070556143218
05-07-2024 15:27:48	322	€33.875	XAMS	2024070556143220
05-07-2024 15:27:48	366	€33.875	XAMS	2024070556143222
05-07-2024 15:28:05	585	€33.885	XAMS	2024070556143302
05-07-2024 15:28:05	9	€33.885	XAMS	2024070556143304
05-07-2024 15:28:05	10	€33.885	XAMS	2024070556143306
05-07-2024 15:28:05	312	€33.885	XAMS	2024070556143308
05-07-2024 15:28:05	1,180	€33.885	XAMS	2024070556143310
05-07-2024 15:28:05	233	€33.885	XAMS	2024070556143312
05-07-2024 15:28:11	248	£28.56	CHIX	2024070556143318
05-07-2024 15:28:11	808	£28.56	XLON	2024070556143320
05-07-2024 15:28:11	189	£28.56	BATE	2024070556143322
05-07-2024 15:28:13	346	£28.555	XLON	2024070556143364
05-07-2024 15:28:18	24	€33.87	TQEX	2024070556143514
05-07-2024 15:28:18	11	€33.87	XAMS	2024070556143516
05-07-2024 15:28:18	322	€33.87	XAMS	2024070556143518
05-07-2024 15:28:49	34	€33.87	TQEX	2024070556143626
05-07-2024 15:28:49	534	€33.87	CEUX	2024070556143630
05-07-2024 15:28:49	1,500	€33.87	XAMS	2024070556143644
05-07-2024 15:29:00	1,500	€33.87	XAMS	2024070556143668
05-07-2024 15:29:00	253	€33.87	XAMS	2024070556143670
05-07-2024 15:29:15	366	£28.565	XLON	2024070556143878
05-07-2024 15:29:15	1,255	£28.565	XLON	2024070556143880
05-07-2024 15:29:15	100	£28.565	XLON	2024070556143882
05-07-2024 15:29:15	378	£28.565	XLON	2024070556143884
05-07-2024 15:29:15	165	£28.565	XLON	2024070556143886
05-07-2024 15:29:15	548	€33.87	XAMS	2024070556143894
05-07-2024 15:29:15	222	€33.87	CEUX	2024070556143896
05-07-2024 15:29:18	38	€33.87	TQEX	2024070556143918

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:29:18	111	€33.87	CEUX	2024070556143920
05-07-2024 15:29:18	334	€33.87	CEUX	2024070556143922
05-07-2024 15:29:18	92	€33.87	TQEX	2024070556143924
05-07-2024 15:29:18	1,000	€33.87	CEUX	2024070556143926
05-07-2024 15:29:18	540	€33.87	CEUX	2024070556143928
05-07-2024 15:29:18	92	€33.87	TQEX	2024070556143930
05-07-2024 15:29:18	217	€33.87	CEUX	2024070556143932
05-07-2024 15:29:18	59	€33.865	XAMS	2024070556143940
05-07-2024 15:29:19	1,180	€33.865	XAMS	2024070556143942
05-07-2024 15:29:19	1,400	€33.865	XAMS	2024070556143944
05-07-2024 15:29:31	631	€33.865	CEUX	2024070556144120
05-07-2024 15:29:31	2	€33.865	TQEX	2024070556144122
05-07-2024 15:29:31	4	€33.865	TQEX	2024070556144124
05-07-2024 15:29:31	1	€33.865	TQEX	2024070556144126
05-07-2024 15:29:31	39	€33.865	TQEX	2024070556144128
05-07-2024 15:29:31	1,500	€33.865	XAMS	2024070556144130
05-07-2024 15:29:31	299	€33.865	XAMS	2024070556144132
05-07-2024 15:29:36	3	€33.865	CEUX	2024070556144156
05-07-2024 15:29:36	547	€33.87	CEUX	2024070556144158
05-07-2024 15:29:36	121	€33.87	CEUX	2024070556144160
05-07-2024 15:29:36	570	€33.87	CEUX	2024070556144162
05-07-2024 15:29:40	122	€33.86	TQEX	2024070556144170
05-07-2024 15:29:40	269	€33.86	CEUX	2024070556144172
05-07-2024 15:29:40	396	£28.55	XLON	2024070556144174
05-07-2024 15:29:40	244	€33.86	CEUX	2024070556144176
05-07-2024 15:29:40	215	€33.86	CEUX	2024070556144178
05-07-2024 15:29:40	118	£28.55	CHIX	2024070556144182
05-07-2024 15:29:40	645	€33.86	XAMS	2024070556144184
05-07-2024 15:29:40	119	€33.86	XAMS	2024070556144186
05-07-2024 15:29:40	530	€33.86	XAMS	2024070556144188
05-07-2024 15:29:40	603	€33.86	XAMS	2024070556144190
05-07-2024 15:30:00	815	£28.56	XLON	2024070556144472
05-07-2024 15:30:00	277	£28.56	CHIX	2024070556144474
05-07-2024 15:30:01	168	€33.87	CEUX	2024070556144478
05-07-2024 15:30:02	145	€33.87	CEUX	2024070556144482
05-07-2024 15:30:02	36	€33.87	CEUX	2024070556144484

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:30:06	25	£28.555	XLON	2024070556144508
05-07-2024 15:30:11	15	£28.555	XLON	2024070556144702
05-07-2024 15:30:32	34	€33.87	TQEX	2024070556145026
05-07-2024 15:30:32	92	€33.87	TQEX	2024070556145028
05-07-2024 15:30:32	100	€33.87	TQEX	2024070556145030
05-07-2024 15:30:32	92	€33.87	TQEX	2024070556145032
05-07-2024 15:30:32	92	€33.87	TQEX	2024070556145034
05-07-2024 15:30:32	92	€33.87	TQEX	2024070556145036
05-07-2024 15:30:32	36	€33.87	TQEX	2024070556145038
05-07-2024 15:30:32	92	€33.87	TQEX	2024070556145040
05-07-2024 15:30:32	39	€33.87	TQEX	2024070556145042
05-07-2024 15:30:32	227	€33.87	TQEX	2024070556145044
05-07-2024 15:30:37	79	€33.86	XAMS	2024070556145116
05-07-2024 15:30:37	140	€33.86	XAMS	2024070556145118
05-07-2024 15:30:37	596	€33.86	XAMS	2024070556145120
05-07-2024 15:30:37	80	€33.86	TQEX	2024070556145122
05-07-2024 15:30:37	1,180	€33.86	XAMS	2024070556145124
05-07-2024 15:30:51	15	€33.86	XAMS	2024070556145156
05-07-2024 15:30:51	1,180	€33.86	XAMS	2024070556145158
05-07-2024 15:30:51	641	€33.86	XAMS	2024070556145160
05-07-2024 15:31:01	370	£28.565	CHIX	2024070556145312
05-07-2024 15:31:01	1,138	£28.565	CHIX	2024070556145314
05-07-2024 15:31:01	1	£28.565	BATE	2024070556145316
05-07-2024 15:31:01	188	£28.565	BATE	2024070556145318
05-07-2024 15:31:01	746	£28.565	BATE	2024070556145320
05-07-2024 15:31:20	102	€33.875	XAMS	2024070556145570
05-07-2024 15:31:20	82	€33.875	CEUX	2024070556145572
05-07-2024 15:31:20	83	€33.875	CEUX	2024070556145574
05-07-2024 15:31:20	91	€33.875	CEUX	2024070556145576
05-07-2024 15:31:20	109	€33.875	CEUX	2024070556145578
05-07-2024 15:31:20	197	€33.875	CEUX	2024070556145580
05-07-2024 15:31:20	12	€33.875	CEUX	2024070556145582
05-07-2024 15:31:20	178	€33.875	CEUX	2024070556145584
05-07-2024 15:31:20	22	€33.875	CEUX	2024070556145586
05-07-2024 15:31:20	100	€33.875	CEUX	2024070556145588
05-07-2024 15:31:20	199	€33.875	XAMS	2024070556145590

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:31:20	289	€33.875	XAMS	2024070556145592
05-07-2024 15:31:20	265	€33.875	XAMS	2024070556145594
05-07-2024 15:31:20	624	€33.875	XAMS	2024070556145596
05-07-2024 15:31:20	133	€33.875	CEUX	2024070556145598
05-07-2024 15:31:20	46	£28.565	XLON	2024070556145600
05-07-2024 15:31:21	200	€33.87	CEUX	2024070556145602
05-07-2024 15:31:24	51	€33.87	CEUX	2024070556145636
05-07-2024 15:31:24	500	€33.87	XAMS	2024070556145638
05-07-2024 15:31:24	153	€33.87	XAMS	2024070556145640
05-07-2024 15:31:24	135	€33.87	XAMS	2024070556145642
05-07-2024 15:31:25	462	£28.56	XLON	2024070556145668
05-07-2024 15:31:25	141	£28.56	CHIX	2024070556145670
05-07-2024 15:31:27	129	€33.865	XAMS	2024070556145680
05-07-2024 15:31:27	612	€33.865	XAMS	2024070556145682
05-07-2024 15:31:27	569	€33.865	XAMS	2024070556145684
05-07-2024 15:31:30	236	€33.865	XAMS	2024070556145708
05-07-2024 15:31:30	227	€33.865	XAMS	2024070556145710
05-07-2024 15:31:31	310	€33.86	XAMS	2024070556145728
05-07-2024 15:31:31	135	€33.86	XAMS	2024070556145730
05-07-2024 15:31:31	304	€33.86	XAMS	2024070556145732
05-07-2024 15:31:31	138	€33.86	XAMS	2024070556145734
05-07-2024 15:31:38	38	€33.865	TQEX	2024070556145760
05-07-2024 15:31:38	1,000	€33.865	CEUX	2024070556145762
05-07-2024 15:31:38	4	€33.865	TQEX	2024070556145764
05-07-2024 15:31:38	2	€33.865	CEUX	2024070556145866
05-07-2024 15:31:38	92	€33.865	TQEX	2024070556145868
05-07-2024 15:31:38	92	€33.865	TQEX	2024070556145870
05-07-2024 15:31:38	202	€33.865	CEUX	2024070556145872
05-07-2024 15:31:40	134	£28.555	CHIX	2024070556145878
05-07-2024 15:31:40	448	£28.555	XLON	2024070556145880
05-07-2024 15:31:58	34	€33.865	TQEX	2024070556145970
05-07-2024 15:31:58	121	€33.865	CEUX	2024070556145972
05-07-2024 15:32:03	1,000	€33.865	CEUX	2024070556145988
05-07-2024 15:32:06	34	€33.865	TQEX	2024070556146018
05-07-2024 15:32:06	1,000	€33.865	CEUX	2024070556146020
05-07-2024 15:32:23	269	£28.565	CHIX	2024070556146204

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:32:23	62	£28.565	CHIX	2024070556146206
05-07-2024 15:32:29	520	£28.565	CHIX	2024070556146214
05-07-2024 15:32:29	296	£28.565	CHIX	2024070556146216
05-07-2024 15:32:29	306	£28.565	CHIX	2024070556146218
05-07-2024 15:32:29	59	£28.565	CHIX	2024070556146220
05-07-2024 15:32:29	213	£28.565	CHIX	2024070556146222
05-07-2024 15:32:29	296	£28.565	CHIX	2024070556146224
05-07-2024 15:32:29	89	£28.565	CHIX	2024070556146226
05-07-2024 15:32:39	119	£28.565	XLON	2024070556146252
05-07-2024 15:32:39	118	£28.565	XLON	2024070556146254
05-07-2024 15:32:39	1,500	€33.87	XAMS	2024070556146256
05-07-2024 15:32:39	480	€33.87	XAMS	2024070556146258
05-07-2024 15:32:39	623	€33.87	XAMS	2024070556146260
05-07-2024 15:32:43	136	£28.56	XLON	2024070556146273
05-07-2024 15:32:43	35	€33.87	TQEX	2024070556146275
05-07-2024 15:32:43	1,000	€33.87	CEUX	2024070556146277
05-07-2024 15:32:43	118	€33.87	CEUX	2024070556146279
05-07-2024 15:32:43	92	€33.87	TQEX	2024070556146281
05-07-2024 15:32:43	92	€33.87	TQEX	2024070556146283
05-07-2024 15:32:43	92	€33.87	TQEX	2024070556146285
05-07-2024 15:32:43	92	€33.87	TQEX	2024070556146287
05-07-2024 15:32:43	40	€33.87	TQEX	2024070556146289
05-07-2024 15:32:43	92	€33.87	TQEX	2024070556146291
05-07-2024 15:32:43	92	€33.87	TQEX	2024070556146293
05-07-2024 15:32:43	255	€33.87	TQEX	2024070556146295
05-07-2024 15:32:43	92	€33.87	TQEX	2024070556146297
05-07-2024 15:32:43	5	€33.87	TQEX	2024070556146299
05-07-2024 15:33:02	1,180	€33.875	XAMS	2024070556146595
05-07-2024 15:33:02	317	€33.875	XAMS	2024070556146597
05-07-2024 15:33:02	15	€33.875	XAMS	2024070556146599
05-07-2024 15:33:02	500	€33.875	XAMS	2024070556146601
05-07-2024 15:33:02	245	€33.875	XAMS	2024070556146603
05-07-2024 15:33:13	3	€33.89	CEUX	2024070556146641
05-07-2024 15:33:16	764	€33.895	CEUX	2024070556146653
05-07-2024 15:33:16	92	€33.895	TQEX	2024070556146655
05-07-2024 15:33:31	590	£28.59	CHIX	2024070556146817

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:33:31	590	£28.59	CHIX	2024070556146819
05-07-2024 15:33:31	590	£28.59	CHIX	2024070556146821
05-07-2024 15:33:31	371	£28.59	CHIX	2024070556146823
05-07-2024 15:33:31	69	£28.59	CHIX	2024070556146825
05-07-2024 15:33:40	1,000	€33.89	CEUX	2024070556146869
05-07-2024 15:33:54	1,000	€33.885	CEUX	2024070556146909
05-07-2024 15:34:05	252	€33.885	CEUX	2024070556146937
05-07-2024 15:34:05	586	€33.885	XAMS	2024070556146939
05-07-2024 15:34:06	124	€33.88	TQEX	2024070556147065
05-07-2024 15:34:06	281	€33.88	CEUX	2024070556147067
05-07-2024 15:34:06	490	€33.88	XAMS	2024070556147069
05-07-2024 15:34:06	198	€33.88	XAMS	2024070556147071
05-07-2024 15:34:06	142	£28.58	XLON	2024070556147085
05-07-2024 15:34:11	694	€33.88	CEUX	2024070556147131
05-07-2024 15:34:11	317	€33.88	XAMS	2024070556147133
05-07-2024 15:34:11	1,180	€33.88	XAMS	2024070556147135
05-07-2024 15:34:11	15	€33.88	XAMS	2024070556147137
05-07-2024 15:34:18	39	€33.885	TQEX	2024070556147168
05-07-2024 15:34:18	92	€33.885	TQEX	2024070556147170
05-07-2024 15:34:18	92	€33.885	TQEX	2024070556147172
05-07-2024 15:34:18	92	€33.885	TQEX	2024070556147174
05-07-2024 15:34:18	92	€33.885	TQEX	2024070556147176
05-07-2024 15:34:18	92	€33.885	TQEX	2024070556147178
05-07-2024 15:34:18	39	€33.885	TQEX	2024070556147180
05-07-2024 15:34:18	92	€33.885	TQEX	2024070556147182
05-07-2024 15:34:18	92	€33.885	TQEX	2024070556147184
05-07-2024 15:34:18	151	€33.885	TQEX	2024070556147186
05-07-2024 15:34:24	498	€33.875	XAMS	2024070556147208
05-07-2024 15:34:24	764	€33.88	CEUX	2024070556147210
05-07-2024 15:34:24	92	€33.88	TQEX	2024070556147212
05-07-2024 15:34:24	109	€33.88	CEUX	2024070556147214
05-07-2024 15:34:24	39	€33.88	TQEX	2024070556147216
05-07-2024 15:34:24	260	€33.88	CEUX	2024070556147218
05-07-2024 15:34:24	255	€33.88	TQEX	2024070556147220
05-07-2024 15:34:24	84	€33.88	CEUX	2024070556147222
05-07-2024 15:34:52	1,500	£28.58	XLON	2024070556147468

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:34:52	499	£28.58	CHIX	2024070556147470
05-07-2024 15:34:52	380	£28.58	BATE	2024070556147472
05-07-2024 15:34:52	126	£28.58	XLON	2024070556147474
05-07-2024 15:34:52	1	£28.58	CHIX	2024070556147476
05-07-2024 15:34:58	245	€33.87	CEUX	2024070556147512
05-07-2024 15:34:58	72	£28.565	CHIX	2024070556147514
05-07-2024 15:34:58	73	£28.565	CHIX	2024070556147516
05-07-2024 15:35:06	1	€33.865	TQEX	2024070556147540
05-07-2024 15:35:06	40	€33.865	CEUX	2024070556147542
05-07-2024 15:35:06	92	€33.865	TQEX	2024070556147544
05-07-2024 15:35:06	500	€33.865	XAMS	2024070556147546
05-07-2024 15:35:06	1,180	€33.865	XAMS	2024070556147548
05-07-2024 15:35:08	244	€33.86	CEUX	2024070556147550
05-07-2024 15:35:08	223	€33.86	CEUX	2024070556147552
05-07-2024 15:35:08	229	€33.86	CEUX	2024070556147554
05-07-2024 15:35:08	472	€33.86	XAMS	2024070556147556
05-07-2024 15:35:08	552	€33.86	XAMS	2024070556147558
05-07-2024 15:35:08	546	€33.86	XAMS	2024070556147660
05-07-2024 15:35:08	138	€33.86	XAMS	2024070556147662
05-07-2024 15:35:09	128	€33.855	XAMS	2024070556147666
05-07-2024 15:35:09	155	€33.855	XAMS	2024070556147668
05-07-2024 15:35:25	578	€33.865	XAMS	2024070556147734
05-07-2024 15:35:25	684	€33.865	XAMS	2024070556147736
05-07-2024 15:35:42	28	£28.575	BATE	2024070556147794
05-07-2024 15:35:49	844	£28.575	BATE	2024070556147808
05-07-2024 15:35:49	831	£28.575	CHIX	2024070556147810
05-07-2024 15:35:49	141	£28.575	BATE	2024070556147812
05-07-2024 15:35:49	250	£28.575	BATE	2024070556147814
05-07-2024 15:35:49	120	£28.575	BATE	2024070556147816
05-07-2024 15:35:49	49	€33.87	CEUX	2024070556147818
05-07-2024 15:35:49	156	€33.87	XAMS	2024070556147820
05-07-2024 15:35:49	293	€33.87	XAMS	2024070556147822
05-07-2024 15:35:49	72	€33.87	XAMS	2024070556147824
05-07-2024 15:35:54	254	€33.865	CEUX	2024070556147838
05-07-2024 15:35:54	623	€33.865	XAMS	2024070556147840
05-07-2024 15:35:54	126	€33.865	XAMS	2024070556147842

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:35:54	19	€33.865	XAMS	2024070556147844
05-07-2024 15:35:56	1,180	€33.865	XAMS	2024070556148014
05-07-2024 15:35:56	197	€33.865	XAMS	2024070556148016
05-07-2024 15:36:32	92	€33.865	TQEX	2024070556148344
05-07-2024 15:36:32	484	€33.865	CEUX	2024070556148346
05-07-2024 15:36:32	1,180	€33.865	XAMS	2024070556148348
05-07-2024 15:36:39	82	£28.565	CHIX	2024070556148358
05-07-2024 15:36:42	438	£28.57	XLON	2024070556148366
05-07-2024 15:36:42	673	£28.57	XLON	2024070556148368
05-07-2024 15:36:42	1,190	£28.57	XLON	2024070556148370
05-07-2024 15:36:51	40	£28.565	XLON	2024070556148418
05-07-2024 15:36:57	244	€33.86	CEUX	2024070556148630
05-07-2024 15:36:57	141	€33.86	XAMS	2024070556148632
05-07-2024 15:36:57	128	€33.86	XAMS	2024070556148634
05-07-2024 15:36:57	128	€33.86	XAMS	2024070556148636
05-07-2024 15:36:57	231	€33.86	XAMS	2024070556148638
05-07-2024 15:36:57	377	€33.86	XAMS	2024070556148640
05-07-2024 15:37:14	424	£28.56	XLON	2024070556148705
05-07-2024 15:37:15	130	£28.56	XLON	2024070556148707
05-07-2024 15:37:18	19	£28.56	XLON	2024070556148711
05-07-2024 15:37:18	502	£28.56	XLON	2024070556148713
05-07-2024 15:37:18	162	£28.56	XLON	2024070556148715
05-07-2024 15:37:30	1,180	€33.86	XAMS	2024070556148733
05-07-2024 15:37:30	302	€33.86	XAMS	2024070556148737
05-07-2024 15:37:30	500	€33.86	XAMS	2024070556148739
05-07-2024 15:37:30	15	€33.86	XAMS	2024070556148741
05-07-2024 15:37:30	700	€33.86	XAMS	2024070556148743
05-07-2024 15:37:45	764	€33.865	CEUX	2024070556148889
05-07-2024 15:37:52	764	€33.865	CEUX	2024070556148937
05-07-2024 15:37:52	130	€33.865	CEUX	2024070556148939
05-07-2024 15:37:56	392	£28.555	XLON	2024070556148951
05-07-2024 15:38:14	1,000	€33.865	CEUX	2024070556148987
05-07-2024 15:38:14	120	€33.865	CEUX	2024070556148989
05-07-2024 15:38:18	125	£28.565	CHIX	2024070556148999
05-07-2024 15:38:35	10	€33.87	CEUX	2024070556149037
05-07-2024 15:38:35	265	€33.87	CEUX	2024070556149039

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:38:35	652	€33.87	XAMS	2024070556149041
05-07-2024 15:38:35	554	€33.87	XAMS	2024070556149043
05-07-2024 15:38:35	264	€33.87	XAMS	2024070556149045
05-07-2024 15:38:35	275	€33.87	XAMS	2024070556149047
05-07-2024 15:38:35	121	€33.87	XAMS	2024070556149049
05-07-2024 15:38:56	99	£28.575	CHIX	2024070556149227
05-07-2024 15:38:56	1,835	£28.575	CHIX	2024070556149229
05-07-2024 15:38:56	496	£28.575	CHIX	2024070556149231
05-07-2024 15:38:56	495	£28.575	CHIX	2024070556149233
05-07-2024 15:38:56	98	£28.575	CHIX	2024070556149235
05-07-2024 15:38:56	210	£28.575	CHIX	2024070556149237
05-07-2024 15:39:02	1,000	€33.88	CEUX	2024070556149287
05-07-2024 15:39:11	280	€33.88	CEUX	2024070556149293
05-07-2024 15:39:11	625	€33.88	XAMS	2024070556149295
05-07-2024 15:39:14	1,180	€33.88	XAMS	2024070556149329
05-07-2024 15:39:15	35	£28.57	XLON	2024070556149331
05-07-2024 15:40:00	720	£28.57	XLON	2024070556149646
05-07-2024 15:40:00	126	£28.57	XLON	2024070556149648
05-07-2024 15:40:00	610	£28.57	XLON	2024070556149650
05-07-2024 15:40:00	111	£28.57	CHIX	2024070556149652
05-07-2024 15:40:00	349	£28.57	BATE	2024070556149654
05-07-2024 15:40:00	364	£28.57	CHIX	2024070556149756
05-07-2024 15:40:02	579	€33.88	XAMS	2024070556149766
05-07-2024 15:40:02	1,180	€33.88	XAMS	2024070556149768
05-07-2024 15:40:02	333	€33.88	XAMS	2024070556149770
05-07-2024 15:40:02	323	€33.88	XAMS	2024070556149772
05-07-2024 15:40:02	426	€33.88	XAMS	2024070556149774
05-07-2024 15:40:17	780	€33.885	XAMS	2024070556149817
05-07-2024 15:40:17	7	€33.885	XAMS	2024070556149819
05-07-2024 15:40:19	301	£28.565	XLON	2024070556149827
05-07-2024 15:40:19	184	£28.565	XLON	2024070556149829
05-07-2024 15:40:19	41	€33.875	XAMS	2024070556149831
05-07-2024 15:40:24	733	€33.88	CEUX	2024070556149893
05-07-2024 15:40:28	160	£28.565	CHIX	2024070556149895
05-07-2024 15:40:52	206	£28.56	XLON	2024070556150385
05-07-2024 15:40:56	139	£28.56	CHIX	2024070556150427

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:40:56	234	£28.56	XLON	2024070556150429
05-07-2024 15:40:56	270	€33.865	CEUX	2024070556150431
05-07-2024 15:41:00	10	£28.555	XLON	2024070556150445
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150447
05-07-2024 15:41:01	38	€33.875	TQEX	2024070556150449
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150451
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150453
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150455
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150457
05-07-2024 15:41:01	35	€33.875	TQEX	2024070556150459
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150461
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150463
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150465
05-07-2024 15:41:01	92	€33.875	TQEX	2024070556150467
05-07-2024 15:41:01	40	€33.875	TQEX	2024070556150469
05-07-2024 15:41:12	393	€33.87	XAMS	2024070556150523
05-07-2024 15:41:14	428	£28.555	XLON	2024070556150527
05-07-2024 15:41:14	471	€33.865	XAMS	2024070556150529
05-07-2024 15:41:18	191	€33.865	CEUX	2024070556150551
05-07-2024 15:41:20	139	£28.555	XLON	2024070556150655
05-07-2024 15:41:37	346	€33.87	XAMS	2024070556150755
05-07-2024 15:41:37	298	€33.87	XAMS	2024070556150757
05-07-2024 15:41:37	1,024	€33.87	XAMS	2024070556150759
05-07-2024 15:41:43	299	€33.87	XAMS	2024070556150837
05-07-2024 15:41:43	403	€33.87	XAMS	2024070556150839
05-07-2024 15:41:43	343	€33.87	XAMS	2024070556150841
05-07-2024 15:41:43	1,154	€33.87	XAMS	2024070556150843
05-07-2024 15:41:43	430	£28.565	BATE	2024070556150967
05-07-2024 15:41:43	127	£28.56	CHIX	2024070556150969
05-07-2024 15:41:43	200	£28.565	BATE	2024070556150971
05-07-2024 15:41:43	125	£28.565	CHIX	2024070556150973
05-07-2024 15:41:43	438	£28.565	BATE	2024070556150975
05-07-2024 15:41:43	90	£28.565	CHIX	2024070556150977
05-07-2024 15:41:43	86	£28.565	CHIX	2024070556150979
05-07-2024 15:41:43	329	£28.565	CHIX	2024070556150981
05-07-2024 15:41:43	156	£28.565	CHIX	2024070556150983

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:41:43	284	£28.565	CHIX	2024070556150985
05-07-2024 15:42:36	277	€33.89	CEUX	2024070556151281
05-07-2024 15:42:36	647	€33.89	XAMS	2024070556151283
05-07-2024 15:42:38	234	€33.89	XAMS	2024070556151289
05-07-2024 15:42:38	303	€33.89	XAMS	2024070556151291
05-07-2024 15:42:38	575	€33.895	XAMS	2024070556151293
05-07-2024 15:42:38	557	€33.895	XAMS	2024070556151295
05-07-2024 15:42:45	319	£28.575	XLON	2024070556151327
05-07-2024 15:42:45	590	£28.575	CHIX	2024070556151329
05-07-2024 15:42:45	404	£28.575	XLON	2024070556151331
05-07-2024 15:42:45	399	£28.575	XLON	2024070556151333
05-07-2024 15:42:45	498	£28.575	CHIX	2024070556151335
05-07-2024 15:42:56	38	€33.89	TQEX	2024070556151399
05-07-2024 15:42:56	265	€33.89	TQEX	2024070556151401
05-07-2024 15:42:56	8	€33.89	TQEX	2024070556151403
05-07-2024 15:42:56	270	€33.89	TQEX	2024070556151405
05-07-2024 15:43:00	205	€33.89	TQEX	2024070556151445
05-07-2024 15:43:06	92	€33.89	TQEX	2024070556151567
05-07-2024 15:43:06	37	€33.89	TQEX	2024070556151569
05-07-2024 15:43:06	92	€33.89	TQEX	2024070556151571
05-07-2024 15:43:07	206	£28.57	XLON	2024070556151575
05-07-2024 15:43:09	36	€33.89	TQEX	2024070556151673
05-07-2024 15:43:12	38	€33.89	TQEX	2024070556151677
05-07-2024 15:43:15	3	€33.89	TQEX	2024070556151709
05-07-2024 15:43:15	37	€33.89	TQEX	2024070556151711
05-07-2024 15:43:15	92	€33.89	TQEX	2024070556151713
05-07-2024 15:43:50	764	€33.9	CEUX	2024070556151963
05-07-2024 15:43:50	112	€33.9	XAMS	2024070556151965
05-07-2024 15:43:51	1,500	€33.9	XAMS	2024070556151967
05-07-2024 15:43:51	1,018	€33.9	XAMS	2024070556151969
05-07-2024 15:43:51	124	£28.58	XLON	2024070556151973
05-07-2024 15:43:55	781	£28.58	XLON	2024070556151991
05-07-2024 15:43:55	720	£28.58	XLON	2024070556151993
05-07-2024 15:43:55	220	£28.58	XLON	2024070556151995
05-07-2024 15:43:55	390	£28.58	XLON	2024070556151997
05-07-2024 15:45:00	166	£28.6	XLON	2024070556152459

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:45:08	77	£28.6	CHIX	2024070556152527
05-07-2024 15:45:08	154	£28.6	XLON	2024070556152529
05-07-2024 15:45:08	266	£28.6	CHIX	2024070556152531
05-07-2024 15:45:08	300	£28.6	XLON	2024070556152533
05-07-2024 15:45:08	77	£28.6	CHIX	2024070556152535
05-07-2024 15:45:08	276	£28.6	XLON	2024070556152537
05-07-2024 15:45:09	499	£28.6	XLON	2024070556152541
05-07-2024 15:45:09	120	£28.6	XLON	2024070556152547
05-07-2024 15:45:09	324	£28.6	XLON	2024070556152549
05-07-2024 15:45:09	98	£28.6	XLON	2024070556152553
05-07-2024 15:45:09	433	£28.6	CHIX	2024070556152555
05-07-2024 15:45:09	317	£28.6	BATE	2024070556152557
05-07-2024 15:45:16	33	€33.925	TQEX	2024070556152597
05-07-2024 15:45:16	92	€33.925	TQEX	2024070556152599
05-07-2024 15:45:16	267	€33.925	TQEX	2024070556152601
05-07-2024 15:45:16	3	€33.92	XAMS	2024070556152603
05-07-2024 15:45:16	92	€33.925	TQEX	2024070556152605
05-07-2024 15:45:16	36	€33.925	TQEX	2024070556152607
05-07-2024 15:45:16	92	€33.925	TQEX	2024070556152609
05-07-2024 15:45:16	92	€33.925	TQEX	2024070556152611
05-07-2024 15:45:16	92	€33.925	TQEX	2024070556152613
05-07-2024 15:45:16	72	€33.925	TQEX	2024070556152615
05-07-2024 15:45:35	146	€33.92	CEUX	2024070556152897
05-07-2024 15:45:35	1,180	€33.92	XAMS	2024070556152899
05-07-2024 15:45:59	39	€33.925	TQEX	2024070556153157
05-07-2024 15:45:59	428	€33.92	CEUX	2024070556153159
05-07-2024 15:45:59	92	€33.925	TQEX	2024070556153161
05-07-2024 15:45:59	252	€33.925	TQEX	2024070556153163
05-07-2024 15:45:59	58	€33.925	TQEX	2024070556153165
05-07-2024 15:46:04	658	£28.6	XLON	2024070556153233
05-07-2024 15:46:04	304	£28.6	XLON	2024070556153235
05-07-2024 15:46:04	673	£28.6	XLON	2024070556153237
05-07-2024 15:46:23	882	€33.925	XAMS	2024070556153479
05-07-2024 15:46:53	1,594	£28.605	XLON	2024070556153691
05-07-2024 15:46:53	78	£28.605	CHIX	2024070556153693
05-07-2024 15:46:53	498	£28.605	CHIX	2024070556153695

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:46:58	64	£28.6	XLON	2024070556153723
05-07-2024 15:47:46	400	£28.615	XLON	2024070556154000
05-07-2024 15:47:46	414	£28.615	XLON	2024070556154002
05-07-2024 15:47:46	372	£28.615	XLON	2024070556154004
05-07-2024 15:47:46	777	£28.615	XLON	2024070556154006
05-07-2024 15:48:18	23	€33.935	CEUX	2024070556154313
05-07-2024 15:48:18	106	€33.935	CEUX	2024070556154315
05-07-2024 15:48:18	99	£28.61	XLON	2024070556154317
05-07-2024 15:48:18	107	£28.61	XLON	2024070556154319
05-07-2024 15:48:18	307	€33.935	XAMS	2024070556154321
05-07-2024 15:48:18	277	€33.935	XAMS	2024070556154323
05-07-2024 15:48:19	721	€33.935	CEUX	2024070556154327
05-07-2024 15:48:19	125	€33.935	CEUX	2024070556154329
05-07-2024 15:48:25	234	£28.6	CHIX	2024070556154407
05-07-2024 15:48:25	710	£28.6	XLON	2024070556154409
05-07-2024 15:48:25	172	£28.6	BATE	2024070556154411
05-07-2024 15:48:25	151	€33.925	XAMS	2024070556154413
05-07-2024 15:48:25	155	€33.925	XAMS	2024070556154415
05-07-2024 15:48:25	44	£28.6	XLON	2024070556154417
05-07-2024 15:48:31	41	£28.6	XLON	2024070556154567
05-07-2024 15:49:27	140	£28.62	CHIX	2024070556154895
05-07-2024 15:49:27	316	£28.62	BATE	2024070556154897
05-07-2024 15:49:27	1,324	£28.62	XLON	2024070556154899
05-07-2024 15:49:27	298	£28.62	CHIX	2024070556154901
05-07-2024 15:49:29	120	€33.94	CEUX	2024070556154951
05-07-2024 15:49:31	270	€33.94	XAMS	2024070556154999
05-07-2024 15:49:31	283	€33.94	XAMS	2024070556155001
05-07-2024 15:49:38	63	£28.61	XLON	2024070556155035
05-07-2024 15:49:52	148	€33.935	XAMS	2024070556155251
05-07-2024 15:49:54	118	£28.605	CHIX	2024070556155269
05-07-2024 15:49:54	214	£28.605	XLON	2024070556155271
05-07-2024 15:49:54	167	£28.605	XLON	2024070556155273
05-07-2024 15:49:58	145	€33.93	XAMS	2024070556155289
05-07-2024 15:50:04	281	€33.925	XAMS	2024070556155319
05-07-2024 15:50:14	138	£28.6	CHIX	2024070556155457
05-07-2024 15:50:14	455	£28.6	XLON	2024070556155459

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:50:29	182	£28.595	CHIX	2024070556155494
05-07-2024 15:50:43	590	£28.605	CHIX	2024070556155558
05-07-2024 15:50:43	80	£28.605	XLON	2024070556155560
05-07-2024 15:50:43	424	£28.605	XLON	2024070556155562
05-07-2024 15:50:43	341	£28.605	XLON	2024070556155564
05-07-2024 15:50:43	110	£28.605	CHIX	2024070556155566
05-07-2024 15:51:13	111	£28.62	XLON	2024070556155840
05-07-2024 15:51:25	617	£28.62	XLON	2024070556155928
05-07-2024 15:51:25	257	£28.62	CHIX	2024070556155930
05-07-2024 15:51:59	1,315	£28.62	XLON	2024070556156234
05-07-2024 15:51:59	262	£28.62	XLON	2024070556156236
05-07-2024 15:52:01	177	£28.62	CHIX	2024070556156356
05-07-2024 15:52:01	200	£28.62	CHIX	2024070556156358
05-07-2024 15:52:01	184	£28.62	CHIX	2024070556156360
05-07-2024 15:52:05	57	£28.615	XLON	2024070556156394
05-07-2024 15:52:06	120	£28.615	XLON	2024070556156396
05-07-2024 15:52:06	16	£28.615	XLON	2024070556156398
05-07-2024 15:52:24	423	£28.625	XLON	2024070556156450
05-07-2024 15:52:24	136	£28.625	CHIX	2024070556156452
05-07-2024 15:53:41	590	£28.635	CHIX	2024070556157001
05-07-2024 15:53:41	717	£28.635	XLON	2024070556157003
05-07-2024 15:53:41	319	£28.635	XLON	2024070556157005
05-07-2024 15:53:41	438	£28.635	XLON	2024070556157007
05-07-2024 15:53:41	801	£28.635	XLON	2024070556157009
05-07-2024 15:53:41	31	£28.635	CHIX	2024070556157011
05-07-2024 15:53:41	258	£28.635	CHIX	2024070556157015
05-07-2024 15:54:15	69	£28.63	XLON	2024070556157296
05-07-2024 15:54:17	607	£28.63	XLON	2024070556157300
05-07-2024 15:54:17	142	£28.63	BATE	2024070556157302
05-07-2024 15:54:17	102	£28.63	CHIX	2024070556157304
05-07-2024 15:54:18	83	£28.63	XLON	2024070556157312
05-07-2024 15:54:18	5	£28.63	XLON	2024070556157314
05-07-2024 15:54:36	487	£28.625	XLON	2024070556157400
05-07-2024 15:54:36	157	£28.625	CHIX	2024070556157402
05-07-2024 15:55:10	112	£28.63	XLON	2024070556157703
05-07-2024 15:55:10	112	£28.63	BATE	2024070556157705

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:55:10	112	£28.63	CHIX	2024070556157707
05-07-2024 15:55:10	116	£28.63	XLON	2024070556157709
05-07-2024 15:55:10	57	£28.63	BATE	2024070556157711
05-07-2024 15:55:21	305	£28.635	XLON	2024070556157874
05-07-2024 15:55:22	817	£28.635	XLON	2024070556157894
05-07-2024 15:55:22	102	£28.635	BATE	2024070556157896
05-07-2024 15:55:22	146	£28.635	BATE	2024070556157898
05-07-2024 15:55:22	45	£28.635	BATE	2024070556157900
05-07-2024 15:56:04	58	£28.635	BATE	2024070556158283
05-07-2024 15:56:06	271	£28.625	XLON	2024070556158289
05-07-2024 15:56:07	590	£28.63	CHIX	2024070556158293
05-07-2024 15:56:07	99	£28.63	CHIX	2024070556158295
05-07-2024 15:56:07	87	£28.63	CHIX	2024070556158297
05-07-2024 15:56:07	160	£28.63	CHIX	2024070556158299
05-07-2024 15:56:07	590	£28.63	CHIX	2024070556158301
05-07-2024 15:56:07	95	£28.63	CHIX	2024070556158303
05-07-2024 15:56:07	401	£28.63	CHIX	2024070556158305
05-07-2024 15:56:15	34	£28.62	XLON	2024070556158475
05-07-2024 15:56:15	59	£28.62	XLON	2024070556158477
05-07-2024 15:56:33	290	£28.62	XLON	2024070556158567
05-07-2024 15:56:57	137	£28.62	XLON	2024070556158751
05-07-2024 15:56:57	140	£28.62	CHIX	2024070556158753
05-07-2024 15:57:12	1,219	£28.62	XLON	2024070556158831
05-07-2024 15:57:12	419	£28.62	CHIX	2024070556158833
05-07-2024 15:57:12	207	£28.62	BATE	2024070556158835
05-07-2024 15:57:12	86	£28.62	BATE	2024070556158837
05-07-2024 15:57:53	360	£28.62	XLON	2024070556159224
05-07-2024 15:57:53	517	£28.62	XLON	2024070556159226
05-07-2024 15:57:53	146	£28.62	CHIX	2024070556159228
05-07-2024 15:57:53	171	£28.62	CHIX	2024070556159230
05-07-2024 15:58:00	242	£28.615	XLON	2024070556159363
05-07-2024 15:58:00	142	£28.61	CHIX	2024070556159367
05-07-2024 15:58:01	295	£28.61	XLON	2024070556159369
05-07-2024 15:58:48	100	£28.62	XLON	2024070556159725
05-07-2024 15:58:48	379	£28.62	XLON	2024070556159727
05-07-2024 15:58:48	660	£28.62	XLON	2024070556159729

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 15:58:48	582	£28.62	XLON	2024070556159731
05-07-2024 15:59:23	10	£28.61	XLON	2024070556159985
05-07-2024 15:59:23	99	£28.61	XLON	2024070556159987
05-07-2024 15:59:23	131	£28.615	CHIX	2024070556159989
05-07-2024 15:59:30	97	£28.615	XLON	2024070556160021
05-07-2024 15:59:30	590	£28.615	CHIX	2024070556160023
05-07-2024 15:59:30	93	£28.615	XLON	2024070556160025
05-07-2024 15:59:30	100	£28.615	XLON	2024070556160027
05-07-2024 15:59:30	367	£28.615	XLON	2024070556160029
05-07-2024 15:59:30	590	£28.615	CHIX	2024070556160031
05-07-2024 15:59:30	95	£28.615	CHIX	2024070556160033
05-07-2024 15:59:30	100	£28.615	XLON	2024070556160035
05-07-2024 15:59:30	108	£28.615	XLON	2024070556160037
05-07-2024 15:59:31	15	£28.615	XLON	2024070556160053
05-07-2024 16:00:24	65	£28.615	BATE	2024070556160563
05-07-2024 16:00:24	100	£28.615	XLON	2024070556160565
05-07-2024 16:00:27	507	£28.615	CHIX	2024070556160569
05-07-2024 16:00:27	404	£28.615	XLON	2024070556160571
05-07-2024 16:00:27	287	£28.615	BATE	2024070556160573
05-07-2024 16:00:27	100	£28.615	XLON	2024070556160575
05-07-2024 16:00:27	339	£28.615	XLON	2024070556160577
05-07-2024 16:00:27	450	£28.615	XLON	2024070556160579
05-07-2024 16:01:00	38	£28.61	XLON	2024070556160847
05-07-2024 16:01:16	43	£28.61	BATE	2024070556160901
05-07-2024 16:01:23	73	£28.615	BATE	2024070556160931
05-07-2024 16:01:23	33	£28.615	BATE	2024070556160933
05-07-2024 16:01:23	1,735	£28.615	BATE	2024070556160935
05-07-2024 16:01:23	383	£28.615	BATE	2024070556160937
05-07-2024 16:02:20	2,399	£28.62	BATE	2024070556161471
05-07-2024 16:02:32	58	£28.61	XLON	2024070556161535
05-07-2024 16:02:33	444	£28.605	XLON	2024070556161537
05-07-2024 16:02:33	100	£28.605	XLON	2024070556161539
05-07-2024 16:02:33	28	£28.605	CHIX	2024070556161541
05-07-2024 16:02:35	22	£28.605	CHIX	2024070556161543
05-07-2024 16:02:49	432	£28.605	XLON	2024070556161615
05-07-2024 16:02:49	149	£28.605	CHIX	2024070556161617

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 16:03:21	496	£28.6	XLON	2024070556161825
05-07-2024 16:03:21	173	£28.6	CHIX	2024070556161827
05-07-2024 16:03:40	1,005	£28.605	XLON	2024070556161895
05-07-2024 16:03:40	153	£28.605	XLON	2024070556161897
05-07-2024 16:03:41	198	£28.605	XLON	2024070556161905
05-07-2024 16:03:41	291	£28.605	CHIX	2024070556161907
05-07-2024 16:03:41	322	£28.605	BATE	2024070556161909
05-07-2024 16:03:42	135	£28.605	XLON	2024070556161913
05-07-2024 16:03:43	23	£28.605	XLON	2024070556161927
05-07-2024 16:03:51	153	£28.6	XLON	2024070556162089
05-07-2024 16:04:33	1,364	£28.6	XLON	2024070556162205
05-07-2024 16:04:33	158	£28.6	BATE	2024070556162207
05-07-2024 16:04:37	391	£28.605	CHIX	2024070556162213
05-07-2024 16:04:37	198	£28.605	BATE	2024070556162215
05-07-2024 16:04:37	25	£28.605	CHIX	2024070556162217
05-07-2024 16:04:37	330	£28.605	CHIX	2024070556162219
05-07-2024 16:05:47	1,500	£28.61	CHIX	2024070556162727
05-07-2024 16:05:47	556	£28.61	CHIX	2024070556162729
05-07-2024 16:05:47	100	£28.61	XLON	2024070556162731
05-07-2024 16:05:47	533	£28.61	XLON	2024070556162733
05-07-2024 16:05:47	176	£28.61	CHIX	2024070556162735
05-07-2024 16:05:58	143	£28.6	CHIX	2024070556162755
05-07-2024 16:06:15	437	£28.6	XLON	2024070556162825
05-07-2024 16:06:45	1,569	£28.605	XLON	2024070556163033
05-07-2024 16:06:45	103	£28.6	CHIX	2024070556163035
05-07-2024 16:06:45	392	£28.605	XLON	2024070556163037
05-07-2024 16:06:45	50	£28.605	XLON	2024070556163039
05-07-2024 16:07:01	226	£28.6	XLON	2024070556163110
05-07-2024 16:07:45	31	£28.61	CHIX	2024070556163388
05-07-2024 16:07:45	632	£28.61	CHIX	2024070556163390
05-07-2024 16:07:45	271	£28.61	CHIX	2024070556163392
05-07-2024 16:07:45	102	£28.61	CHIX	2024070556163394
05-07-2024 16:07:45	271	£28.61	CHIX	2024070556163396
05-07-2024 16:07:45	1,088	£28.61	CHIX	2024070556163398
05-07-2024 16:08:33	2,015	£28.615	BATE	2024070556163866
05-07-2024 16:09:22	1,380	£28.615	XLON	2024070556164260

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 16:09:22	157	£28.615	BATE	2024070556164262
05-07-2024 16:09:22	313	£28.615	CHIX	2024070556164264
05-07-2024 16:09:22	171	£28.615	BATE	2024070556164266
05-07-2024 16:09:22	147	£28.615	CHIX	2024070556164268
05-07-2024 16:10:09	72	£28.61	CHIX	2024070556164600
05-07-2024 16:10:09	231	£28.61	CHIX	2024070556164602
05-07-2024 16:10:21	224	£28.615	CHIX	2024070556164764
05-07-2024 16:10:21	655	£28.615	XLON	2024070556164766
05-07-2024 16:10:21	57	£28.615	BATE	2024070556164768
05-07-2024 16:10:26	194	£28.61	CHIX	2024070556164787
05-07-2024 16:10:26	580	£28.61	XLON	2024070556164789
05-07-2024 16:10:26	139	£28.61	BATE	2024070556164791
05-07-2024 16:10:29	159	£28.605	CHIX	2024070556164793
05-07-2024 16:10:29	490	£28.605	XLON	2024070556164795
05-07-2024 16:11:00	151	£28.595	CHIX	2024070556165131
05-07-2024 16:11:00	220	£28.595	CHIX	2024070556165133
05-07-2024 16:11:00	668	£28.595	XLON	2024070556165135
05-07-2024 16:11:03	114	£28.59	XLON	2024070556165167
05-07-2024 16:11:11	148	£28.585	CHIX	2024070556165213
05-07-2024 16:11:43	49	£28.585	CHIX	2024070556165455
05-07-2024 16:11:49	248	£28.585	CHIX	2024070556165493
05-07-2024 16:11:49	301	£28.585	CHIX	2024070556165507
05-07-2024 16:11:49	120	£28.585	XLON	2024070556165509
05-07-2024 16:11:49	1,387	£28.585	XLON	2024070556165511
05-07-2024 16:12:44	1,640	£28.585	XLON	2024070556165959
05-07-2024 16:12:44	146	£28.585	CHIX	2024070556165961
05-07-2024 16:12:44	306	£28.585	XLON	2024070556165963
05-07-2024 16:12:44	143	£28.585	XLON	2024070556165965
05-07-2024 16:13:22	133	£28.585	CHIX	2024070556166129
05-07-2024 16:13:22	470	£28.585	XLON	2024070556166131
05-07-2024 16:13:22	34	£28.585	CHIX	2024070556166133
05-07-2024 16:13:34	213	£28.58	CHIX	2024070556166295
05-07-2024 16:13:34	649	£28.58	XLON	2024070556166297
05-07-2024 16:13:34	153	£28.58	BATE	2024070556166299
05-07-2024 16:14:04	53	£28.58	CHIX	2024070556166551
05-07-2024 16:14:04	42	£28.58	CHIX	2024070556166553

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 16:14:14	48	£28.59	CHIX	2024070556166631
05-07-2024 16:14:14	48	£28.59	CHIX	2024070556166633
05-07-2024 16:14:14	1,159	£28.59	XLON	2024070556166635
05-07-2024 16:14:14	288	£28.59	XLON	2024070556166637
05-07-2024 16:14:14	432	£28.59	CHIX	2024070556166643
05-07-2024 16:14:14	83	£28.59	CHIX	2024070556166645
05-07-2024 16:14:17	33	£28.585	XLON	2024070556166655
05-07-2024 16:14:18	31	£28.585	XLON	2024070556166675
05-07-2024 16:14:25	409	£28.585	XLON	2024070556166703
05-07-2024 16:14:25	131	£28.585	CHIX	2024070556166705
05-07-2024 16:14:41	145	£28.58	CHIX	2024070556166901
05-07-2024 16:14:41	460	£28.58	XLON	2024070556166903
05-07-2024 16:14:44	247	€33.9	CEUX	2024070556166921
05-07-2024 16:14:44	588	€33.9	XAMS	2024070556166925
05-07-2024 16:14:56	494	£28.575	XLON	2024070556167027
05-07-2024 16:14:56	118	£28.575	BATE	2024070556167029
05-07-2024 16:15:19	162	£28.575	XLON	2024070556167251
05-07-2024 16:15:31	572	£28.575	XLON	2024070556167331
05-07-2024 16:15:31	183	£28.575	CHIX	2024070556167333
05-07-2024 16:15:31	132	£28.575	BATE	2024070556167335
05-07-2024 16:15:49	118	£28.575	XLON	2024070556167519
05-07-2024 16:15:49	439	£28.575	XLON	2024070556167521
05-07-2024 16:15:49	305	£28.575	XLON	2024070556167523
05-07-2024 16:15:50	92	€33.9	TQEX	2024070556167527
05-07-2024 16:15:50	526	€33.9	CEUX	2024070556167529
05-07-2024 16:15:50	121	€33.9	TQEX	2024070556167531
05-07-2024 16:15:50	1,180	€33.9	XAMS	2024070556167533
05-07-2024 16:15:50	15	€33.9	XAMS	2024070556167535
05-07-2024 16:15:50	170	€33.9	XAMS	2024070556167537
05-07-2024 16:16:08	10	€33.9	CEUX	2024070556167737
05-07-2024 16:16:08	153	€33.9	CEUX	2024070556167739
05-07-2024 16:16:08	246	€33.9	CEUX	2024070556167741
05-07-2024 16:16:08	130	€33.9	XAMS	2024070556167743
05-07-2024 16:16:24	10	£28.585	XLON	2024070556168105
05-07-2024 16:16:25	720	£28.585	XLON	2024070556168107
05-07-2024 16:16:25	1,500	£28.585	XLON	2024070556168109

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 16:16:25	20	£28.585	XLON	2024070556168111
05-07-2024 16:17:30	500	£28.595	XLON	2024070556168493
05-07-2024 16:17:30	54	£28.595	XLON	2024070556168495
05-07-2024 16:17:30	2,136	£28.595	XLON	2024070556168497
05-07-2024 16:17:34	316	£28.595	XLON	2024070556168501
05-07-2024 16:17:34	320	£28.595	CHIX	2024070556168503
05-07-2024 16:18:18	396	£28.59	CHIX	2024070556168788
05-07-2024 16:18:27	500	£28.59	XLON	2024070556168972
05-07-2024 16:18:47	1,842	£28.595	XLON	2024070556169044
05-07-2024 16:18:47	560	£28.595	XLON	2024070556169046
05-07-2024 16:19:27	1,582	£28.595	XLON	2024070556169334
05-07-2024 16:19:35	140	£28.595	BATE	2024070556169370
05-07-2024 16:19:35	110	£28.595	XLON	2024070556169372
05-07-2024 16:19:35	485	£28.595	XLON	2024070556169374
05-07-2024 16:19:35	189	£28.595	CHIX	2024070556169376
05-07-2024 16:19:49	283	£28.595	XLON	2024070556169618
05-07-2024 16:25:32	605	€33.895	XAMS	2024070556173215
05-07-2024 16:25:48	37	€33.9	TQEX	2024070556173441
05-07-2024 16:25:48	764	€33.9	CEUX	2024070556173443
05-07-2024 16:25:48	87	€33.9	TQEX	2024070556173445
05-07-2024 16:25:48	87	€33.9	TQEX	2024070556173447
05-07-2024 16:25:54	251	€33.895	XAMS	2024070556173518
05-07-2024 16:25:55	7	€33.895	XAMS	2024070556173528
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173584
05-07-2024 16:26:02	226	€33.9	TQEX	2024070556173586
05-07-2024 16:26:02	255	€33.9	TQEX	2024070556173588
05-07-2024 16:26:02	100	€33.9	TQEX	2024070556173590
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173592
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173594
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173596
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173598
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173600
05-07-2024 16:26:02	258	€33.9	TQEX	2024070556173602
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173604
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173606
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173608

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173610
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173612
05-07-2024 16:26:02	87	€33.9	TQEX	2024070556173614
05-07-2024 16:26:19	223	€33.89	CEUX	2024070556173842
05-07-2024 16:26:19	567	€33.89	XAMS	2024070556173844
05-07-2024 16:26:20	216	€33.89	CEUX	2024070556173846
05-07-2024 16:26:20	526	€33.89	XAMS	2024070556173848
05-07-2024 16:26:20	14	€33.89	XAMS	2024070556173850
05-07-2024 16:26:40	245	€33.89	CEUX	2024070556174088
05-07-2024 16:26:40	589	€33.89	XAMS	2024070556174090
05-07-2024 16:26:44	230	€33.885	CEUX	2024070556174128
05-07-2024 16:26:44	581	€33.885	XAMS	2024070556174130
05-07-2024 16:26:54	639	€33.885	XAMS	2024070556174168
05-07-2024 16:27:07	34	€33.89	TQEX	2024070556174356
05-07-2024 16:27:07	109	€33.89	CEUX	2024070556174358
05-07-2024 16:27:07	87	€33.89	TQEX	2024070556174360
05-07-2024 16:27:07	313	€33.89	CEUX	2024070556174362
05-07-2024 16:27:07	577	€33.89	CEUX	2024070556174364
05-07-2024 16:27:07	98	€33.89	CEUX	2024070556174366
05-07-2024 16:27:07	25	€33.89	CEUX	2024070556174368
05-07-2024 16:27:23	403	€33.89	XAMS	2024070556174445
05-07-2024 16:27:23	558	€33.89	XAMS	2024070556174447
05-07-2024 16:27:23	361	€33.89	XAMS	2024070556174449
05-07-2024 16:27:39	386	€33.885	XAMS	2024070556174644
05-07-2024 16:27:39	1,180	€33.885	XAMS	2024070556174646
05-07-2024 16:27:39	64	€33.885	XAMS	2024070556174648
05-07-2024 16:27:55	22	€33.885	TQEX	2024070556174753
05-07-2024 16:27:55	312	€33.885	TQEX	2024070556174755
05-07-2024 16:27:55	100	€33.885	TQEX	2024070556174757
05-07-2024 16:27:55	227	€33.885	TQEX	2024070556174759
05-07-2024 16:27:55	241	€33.885	TQEX	2024070556174761
05-07-2024 16:27:55	87	€33.885	TQEX	2024070556174763
05-07-2024 16:27:55	87	€33.885	TQEX	2024070556174765
05-07-2024 16:27:55	87	€33.885	TQEX	2024070556174767
05-07-2024 16:27:55	23	€33.885	TQEX	2024070556174769
05-07-2024 16:28:09	85	€33.885	CEUX	2024070556174795

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
05-07-2024 16:28:09	11	€33.885	XAMS	2024070556174797
05-07-2024 16:28:12	5	€33.885	TQEX	2024070556174959
05-07-2024 16:28:12	85	€33.885	CEUX	2024070556174961
05-07-2024 16:28:12	101	€33.885	CEUX	2024070556174963
05-07-2024 16:28:12	530	€33.885	XAMS	2024070556174965
05-07-2024 16:28:12	100	€33.885	CEUX	2024070556174967
05-07-2024 16:28:25	5	€33.885	TQEX	2024070556175067
05-07-2024 16:28:25	105	€33.885	CEUX	2024070556175069
05-07-2024 16:28:25	737	€33.885	CEUX	2024070556175071
05-07-2024 16:28:25	531	€33.885	XAMS	2024070556175073
05-07-2024 16:28:34	40	€33.88	TQEX	2024070556175247
05-07-2024 16:28:34	532	€33.88	XAMS	2024070556175249
05-07-2024 16:28:34	340	€33.88	XAMS	2024070556175251
05-07-2024 16:28:34	620	€33.88	XAMS	2024070556175253
05-07-2024 16:28:34	15	€33.88	XAMS	2024070556175255
05-07-2024 16:28:34	332	€33.88	XAMS	2024070556175257
05-07-2024 16:28:50	152	€33.885	TQEX	2024070556175335
05-07-2024 16:28:50	252	€33.885	TQEX	2024070556175337
05-07-2024 16:28:50	227	€33.885	TQEX	2024070556175339
05-07-2024 16:29:07	85	€33.885	CEUX	2024070556175550
05-07-2024 16:29:07	191	€33.885	CEUX	2024070556175552
05-07-2024 16:29:22	43	€33.885	CEUX	2024070556175714
05-07-2024 16:29:22	85	€33.885	CEUX	2024070556175716
05-07-2024 16:29:22	530	€33.885	XAMS	2024070556175818
05-07-2024 16:29:37	501	€33.885	CEUX	2024070556176166
05-07-2024 16:29:37	1,500	€33.885	XAMS	2024070556176168
05-07-2024 16:29:40	1	€33.885	CEUX	2024070556176254
05-07-2024 16:29:40	3	€33.885	CEUX	2024070556176256
05-07-2024 16:29:40	3	€33.885	CEUX	2024070556176258
05-07-2024 16:29:52	409	€33.89	XAMS	2024070556176500
05-07-2024 16:29:52	27	€33.89	XAMS	2024070556176502
05-07-2024 16:29:55	1,500	€33.89	XAMS	2024070556176538
05-07-2024 16:29:55	290	€33.89	XAMS	2024070556176540
05-07-2024 16:29:55	14	€33.89	XAMS	2024070556176542
05-07-2024 16:29:58	468	€33.895	XAMS	2024070556176566
05-07-2024 16:29:58	316	€33.895	XAMS	2024070556176568