Shell PLC

Transaction in Own Shares • Jun 11, 2024

Transaction in Own Shares

10 June 2024

• • • • • • • • • • • • • • • •

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

Date of purchase	Number of Shares	Highest price paid	Lowest price paid	Volume weighted average price paid	Venue	Currency
	purchased			per share
10/06/2024	556,186	£27.4700	£27.1250	£27.2981	LSE	GBP
10/06/2024	141,706	£27.4750	£27.1400	£27.3068	Chi-X (CXE)	GBP
10/06/2024	122,108	£27.4750	£27.1400	£27.2963	BATS (BXE)	GBP
10/06/2024	262,544	€32.6600	€32.2400	€32.4292	XAMS	EUR
10/06/2024	121,523	€32.6650	€32.2400	€32.4381	CBOE DXE	EUR
10/06/2024	65,933	€32.6300	€32.2700	€32.3940	TQEX	EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2024.

In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS Financial Markets SNC on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4335 LEI number of Shell plc: 21380068P1DRHMJ8KU70

Transaction detail:

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:00:20	191	€32.315	TQEX	2024061051091488
10-06-2024 08:00:20	366	€32.315	TQEX	2024061051091490
10-06-2024 08:00:20	260	€32.315	CEUX	2024061051091492
10-06-2024 08:00:20	88	€32.315	CEUX	2024061051091494
10-06-2024 08:00:20	103	€32.315	CEUX	2024061051091496
10-06-2024 08:00:20	561	€32.315	CEUX	2024061051091498
10-06-2024 08:00:22	72	€32.275	TQEX	2024061051091766
10-06-2024 08:00:22	150	€32.275	TQEX	2024061051091768
10-06-2024 08:00:23	282	€32.275	CEUX	2024061051091814
10-06-2024 08:00:30	120	€32.265	CEUX	2024061051092062
10-06-2024 08:00:30	355	€32.265	XAMS	2024061051092064
10-06-2024 08:00:41	123	£27.165	CHIX	2024061051092121
10-06-2024 08:00:41	119	£27.165	CHIX	2024061051092123
10-06-2024 08:00:41	134	€32.28	CEUX	2024061051092125
10-06-2024 08:00:41	129	£27.165	BATE	2024061051092127
10-06-2024 08:00:41	139	£27.165	CHIX	2024061051092129
10-06-2024 08:00:41	119	£27.165	BATE	2024061051092131
10-06-2024 08:00:41	139	£27.165	BATE	2024061051092133
10-06-2024 08:00:41	402	£27.165	XLON	2024061051092135
10-06-2024 08:00:41	375	£27.165	XLON	2024061051092137
10-06-2024 08:00:41	432	£27.165	XLON	2024061051092139
10-06-2024 08:00:41	445	€32.28	XAMS	2024061051092141
10-06-2024 08:00:47	259	€32.29	TQEX	2024061051092405
10-06-2024 08:00:47	596	€32.29	CEUX	2024061051092407
10-06-2024 08:00:47	36	€32.29	CEUX	2024061051092409
10-06-2024 08:01:01	121	£27.17	CHIX	2024061051092653
10-06-2024 08:01:01	534	£27.17	XLON	2024061051092655
10-06-2024 08:01:01	313	£27.17	XLON	2024061051092657
10-06-2024 08:01:01	440	£27.17	XLON	2024061051092659
10-06-2024 08:01:01	137	€32.285	CEUX	2024061051092661
10-06-2024 08:01:01	415	€32.285	XAMS	2024061051092663
10-06-2024 08:01:05	845	€32.31	XAMS	2024061051092691
10-06-2024 08:01:05	357	£27.19	XLON	2024061051092693

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:01:16	916	€32.305	XAMS	2024061051092751
10-06-2024 08:01:16	362	£27.17	XLON	2024061051092753
10-06-2024 08:01:34	219	€32.28	CEUX	2024061051092807
10-06-2024 08:01:34	678	€32.28	XAMS	2024061051092809
10-06-2024 08:01:34	117	£27.16	CHIX	2024061051092811
10-06-2024 08:01:34	590	£27.16	XLON	2024061051092813
10-06-2024 08:01:34	399	£27.155	XLON	2024061051092815
10-06-2024 08:01:37	995	€32.28	TQEX	2024061051092965
10-06-2024 08:01:41	332	£27.165	XLON	2024061051092983
10-06-2024 08:01:41	560	£27.165	XLON	2024061051092985
10-06-2024 08:01:46	129	€32.27	CEUX	2024061051093021
10-06-2024 08:01:46	413	€32.27	XAMS	2024061051093023
10-06-2024 08:01:55	275	£27.165	XLON	2024061051093087
10-06-2024 08:02:00	145	€32.28	CEUX	2024061051093101
10-06-2024 08:02:00	420	€32.28	XAMS	2024061051093103
10-06-2024 08:02:03	41	€32.285	CEUX	2024061051093249
10-06-2024 08:02:03	850	€32.29	CEUX	2024061051093251
10-06-2024 08:02:08	437	£27.155	XLON	2024061051093291
10-06-2024 08:02:08	346	£27.155	XLON	2024061051093293
10-06-2024 08:02:14	230	€32.265	CEUX	2024061051093308
10-06-2024 08:02:15	396	£27.15	XLON	2024061051093310
10-06-2024 08:02:15	16	€32.265	CEUX	2024061051093312
10-06-2024 08:02:15	283	£27.145	XLON	2024061051093314
10-06-2024 08:02:15	266	£27.145	XLON	2024061051093316
10-06-2024 08:02:15	655	€32.265	XAMS	2024061051093318
10-06-2024 08:02:25	413	€32.24	XAMS	2024061051093374
10-06-2024 08:02:25	158	€32.24	CEUX	2024061051093376
10-06-2024 08:02:34	659	£27.125	XLON	2024061051093554
10-06-2024 08:02:34	298	£27.125	XLON	2024061051093556
10-06-2024 08:02:34	388	£27.125	XLON	2024061051093558
10-06-2024 08:02:37	896	€32.245	XAMS	2024061051093580
10-06-2024 08:02:43	183	€32.24	CEUX	2024061051093633
10-06-2024 08:02:43	440	€32.24	XAMS	2024061051093635
10-06-2024 08:02:52	123	€32.255	CEUX	2024061051093663
10-06-2024 08:02:52	136	€32.255	CEUX	2024061051093665
10-06-2024 08:03:06	106	€32.255	CEUX	2024061051093699

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:03:13	456	€32.265	XAMS	2024061051093832
10-06-2024 08:03:15	852	£27.155	XLON	2024061051093838
10-06-2024 08:03:26	1,001	€32.28	CEUX	2024061051093856
10-06-2024 08:03:28	1,759	€32.28	CEUX	2024061051093860
10-06-2024 08:03:41	264	€32.29	CEUX	2024061051094221
10-06-2024 08:03:41	623	€32.29	XAMS	2024061051094223
10-06-2024 08:03:43	378	€32.29	CEUX	2024061051094231
10-06-2024 08:03:43	880	€32.29	XAMS	2024061051094233
10-06-2024 08:03:43	189	€32.29	XAMS	2024061051094235
10-06-2024 08:03:43	236	£27.17	CHIX	2024061051094237
10-06-2024 08:03:43	126	£27.17	CHIX	2024061051094239
10-06-2024 08:03:43	226	£27.17	XLON	2024061051094241
10-06-2024 08:03:43	268	£27.17	XLON	2024061051094243
10-06-2024 08:03:54	44	£27.17	BATE	2024061051094286
10-06-2024 08:03:54	131	£27.17	BATE	2024061051094288
10-06-2024 08:03:59	336	£27.185	XLON	2024061051094439
10-06-2024 08:03:59	840	£27.185	XLON	2024061051094441
10-06-2024 08:03:59	722	£27.185	XLON	2024061051094443
10-06-2024 08:03:59	1,010	£27.185	XLON	2024061051094445
10-06-2024 08:04:37	1,236	€32.34	XAMS	2024061051095162
10-06-2024 08:04:37	524	€32.34	XAMS	2024061051095164
10-06-2024 08:04:38	458	€32.33	XAMS	2024061051095174
10-06-2024 08:04:38	414	€32.33	XAMS	2024061051095176
10-06-2024 08:04:38	225	€32.33	XAMS	2024061051095178
10-06-2024 08:04:41	500	£27.205	XLON	2024061051095206
10-06-2024 08:04:41	674	£27.205	XLON	2024061051095208
10-06-2024 08:04:51	460	€32.33	XAMS	2024061051095624
10-06-2024 08:05:10	151	£27.21	CHIX	2024061051095778
10-06-2024 08:05:11	462	€32.35	XAMS	2024061051095780
10-06-2024 08:05:11	600	€32.35	XAMS	2024061051095782
10-06-2024 08:05:22	464	€32.365	XAMS	2024061051095802
10-06-2024 08:05:22	15	€32.365	XAMS	2024061051095804
10-06-2024 08:05:22	500	€32.365	XAMS	2024061051095806
10-06-2024 08:05:22	152	€32.365	XAMS	2024061051095808
10-06-2024 08:05:25	624	£27.23	BATE	2024061051095917
10-06-2024 08:05:25	348	£27.23	BATE	2024061051095919

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:05:25	1,051	£27.23	BATE	2024061051095921
10-06-2024 08:05:40	126	£27.22	BATE	2024061051096010
10-06-2024 08:05:41	884	£27.225	BATE	2024061051096028
10-06-2024 08:05:41	1,145	£27.225	BATE	2024061051096030
10-06-2024 08:06:05	40	€32.37	CEUX	2024061051096238
10-06-2024 08:06:05	115	€32.375	CEUX	2024061051096240
10-06-2024 08:06:08	1,124	€32.375	TQEX	2024061051096244
10-06-2024 08:06:09	94	€32.375	TQEX	2024061051096252
10-06-2024 08:06:12	42	€32.375	TQEX	2024061051096266
10-06-2024 08:06:12	961	€32.375	TQEX	2024061051096268
10-06-2024 08:06:14	220	£27.225	CHIX	2024061051096288
10-06-2024 08:06:14	267	£27.225	BATE	2024061051096290
10-06-2024 08:06:14	297	£27.225	BATE	2024061051096292
10-06-2024 08:06:14	45	£27.225	CHIX	2024061051096294
10-06-2024 08:06:14	233	£27.225	CHIX	2024061051096296
10-06-2024 08:06:18	128	£27.22	BATE	2024061051096312
10-06-2024 08:06:18	533	£27.22	XLON	2024061051096314
10-06-2024 08:06:26	583	£27.21	XLON	2024061051096364
10-06-2024 08:06:54	141	€32.345	TQEX	2024061051096890
10-06-2024 08:06:54	330	€32.345	CEUX	2024061051096892
10-06-2024 08:06:57	104	£27.21	CHIX	2024061051096900
10-06-2024 08:06:57	209	£27.21	XLON	2024061051096902
10-06-2024 08:06:57	143	£27.21	XLON	2024061051096904
10-06-2024 08:06:57	280	€32.355	TQEX	2024061051096910
10-06-2024 08:06:57	667	€32.355	CEUX	2024061051096912
10-06-2024 08:07:03	129	£27.21	CHIX	2024061051096936
10-06-2024 08:07:03	154	£27.21	BATE	2024061051096938
10-06-2024 08:07:03	628	£27.21	XLON	2024061051096940
10-06-2024 08:07:03	129	£27.21	CHIX	2024061051096944
10-06-2024 08:07:03	237	£27.21	XLON	2024061051096946
10-06-2024 08:07:05	167	€32.335	CEUX	2024061051097112
10-06-2024 08:07:05	415	€32.335	XAMS	2024061051097114
10-06-2024 08:07:06	412	£27.21	BATE	2024061051097118
10-06-2024 08:07:06	419	£27.21	CHIX	2024061051097120
10-06-2024 08:07:14	373	£27.195	XLON	2024061051097152
10-06-2024 08:07:14	470	£27.195	XLON	2024061051097154

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:07:14	405	£27.195	XLON	2024061051097156
10-06-2024 08:07:29	145	€32.32	CEUX	2024061051097442
10-06-2024 08:07:29	161	€32.32	CEUX	2024061051097444
10-06-2024 08:07:29	386	€32.32	XAMS	2024061051097448
10-06-2024 08:07:29	357	€32.32	XAMS	2024061051097450
10-06-2024 08:07:49	712	€32.31	CEUX	2024061051097540
10-06-2024 08:07:54	153	€32.32	TQEX	2024061051097594
10-06-2024 08:07:58	194	£27.19	BATE	2024061051097600
10-06-2024 08:07:58	268	£27.19	BATE	2024061051097602
10-06-2024 08:07:58	207	£27.19	BATE	2024061051097604
10-06-2024 08:07:58	194	£27.19	BATE	2024061051097706
10-06-2024 08:07:58	12	£27.19	BATE	2024061051097708
10-06-2024 08:08:11	90	€32.34	TQEX	2024061051097766
10-06-2024 08:08:13	1,132	£27.2	XLON	2024061051097796
10-06-2024 08:08:14	115	€32.34	TQEX	2024061051097802
10-06-2024 08:08:14	91	€32.34	TQEX	2024061051097804
10-06-2024 08:08:14	550	€32.34	TQEX	2024061051097806
10-06-2024 08:08:14	270	€32.34	TQEX	2024061051097808
10-06-2024 08:08:21	206	£27.205	BATE	2024061051097827
10-06-2024 08:08:21	178	£27.205	CHIX	2024061051097829
10-06-2024 08:08:21	782	£27.205	XLON	2024061051097831
10-06-2024 08:08:28	369	£27.205	CHIX	2024061051097849
10-06-2024 08:08:28	385	£27.205	BATE	2024061051097851
10-06-2024 08:08:31	503	£27.205	BATE	2024061051097853
10-06-2024 08:08:31	509	£27.205	CHIX	2024061051097855
10-06-2024 08:08:32	149	€32.33	CEUX	2024061051097857
10-06-2024 08:08:32	28	€32.33	CEUX	2024061051097859
10-06-2024 08:08:32	147	€32.33	XAMS	2024061051097861
10-06-2024 08:08:32	15	€32.33	XAMS	2024061051097863
10-06-2024 08:08:38	143	€32.335	TQEX	2024061051097889
10-06-2024 08:08:38	246	€32.335	CEUX	2024061051097891
10-06-2024 08:08:38	599	€32.335	XAMS	2024061051097893
10-06-2024 08:08:47	132	£27.19	BATE	2024061051098027
10-06-2024 08:08:47	152	£27.19	XLON	2024061051098029
10-06-2024 08:08:47	537	£27.19	XLON	2024061051098031
10-06-2024 08:08:47	347	£27.19	XLON	2024061051098033

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:08:47	422	£27.19	XLON	2024061051098035
10-06-2024 08:08:47	218	£27.19	XLON	2024061051098037
10-06-2024 08:09:12	122	£27.175	BATE	2024061051098089
10-06-2024 08:09:12	443	£27.175	XLON	2024061051098091
10-06-2024 08:09:12	375	£27.175	XLON	2024061051098093
10-06-2024 08:09:12	193	€32.31	CEUX	2024061051098095
10-06-2024 08:09:12	498	€32.31	XAMS	2024061051098097
10-06-2024 08:09:12	159	€32.305	CEUX	2024061051098099
10-06-2024 08:09:12	132	£27.175	XLON	2024061051098101
10-06-2024 08:09:12	468	£27.175	XLON	2024061051098103
10-06-2024 08:09:12	481	£27.175	XLON	2024061051098105
10-06-2024 08:09:12	351	€32.305	XAMS	2024061051098107
10-06-2024 08:09:21	166	€32.29	CEUX	2024061051098117
10-06-2024 08:09:21	395	£27.155	XLON	2024061051098119
10-06-2024 08:09:21	390	€32.29	XAMS	2024061051098121
10-06-2024 08:09:29	369	€32.295	XAMS	2024061051098135
10-06-2024 08:09:42	26	€32.295	CEUX	2024061051098167
10-06-2024 08:09:46	171	€32.295	CEUX	2024061051098169
10-06-2024 08:09:46	192	€32.295	CEUX	2024061051098171
10-06-2024 08:09:46	123	£27.16	BATE	2024061051098173
10-06-2024 08:09:46	160	€32.295	CEUX	2024061051098175
10-06-2024 08:09:46	10	£27.16	BATE	2024061051098177
10-06-2024 08:09:46	514	£27.16	XLON	2024061051098179
10-06-2024 08:09:46	471	£27.16	XLON	2024061051098181
10-06-2024 08:09:46	504	£27.16	XLON	2024061051098183
10-06-2024 08:09:46	250	£27.16	XLON	2024061051098185
10-06-2024 08:09:46	254	£27.16	XLON	2024061051098187
10-06-2024 08:09:46	53	€32.295	XAMS	2024061051098189
10-06-2024 08:09:46	421	€32.295	XAMS	2024061051098191
10-06-2024 08:09:46	379	€32.295	XAMS	2024061051098193
10-06-2024 08:10:01	339	€32.335	XAMS	2024061051098318
10-06-2024 08:10:10	507	£27.2	XLON	2024061051098342
10-06-2024 08:10:10	446	£27.2	XLON	2024061051098344
10-06-2024 08:10:10	405	£27.2	XLON	2024061051098346
10-06-2024 08:10:10	205	€32.33	XAMS	2024061051098348
10-06-2024 08:10:10	126	€32.33	XAMS	2024061051098350

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:10:10	500	€32.33	XAMS	2024061051098352
10-06-2024 08:10:10	15	€32.33	XAMS	2024061051098354
10-06-2024 08:10:53	1,193	£27.205	CHIX	2024061051098408
10-06-2024 08:10:53	380	£27.205	XLON	2024061051098410
10-06-2024 08:10:53	379	£27.205	XLON	2024061051098412
10-06-2024 08:10:53	360	£27.205	XLON	2024061051098414
10-06-2024 08:10:53	153	€32.34	TQEX	2024061051098416
10-06-2024 08:10:53	198	€32.34	TQEX	2024061051098418
10-06-2024 08:10:53	894	€32.34	XAMS	2024061051098420
10-06-2024 08:10:53	679	€32.34	XAMS	2024061051098422
10-06-2024 08:10:54	285	€32.345	XAMS	2024061051098430
10-06-2024 08:10:54	320	€32.345	XAMS	2024061051098432
10-06-2024 08:11:01	555	£27.185	XLON	2024061051098436
10-06-2024 08:11:18	89	£27.19	BATE	2024061051098492
10-06-2024 08:11:18	200	£27.19	BATE	2024061051098494
10-06-2024 08:11:18	452	£27.19	BATE	2024061051098496
10-06-2024 08:11:23	68	€32.34	TQEX	2024061051098610
10-06-2024 08:11:23	93	€32.34	TQEX	2024061051098612
10-06-2024 08:11:23	71	€32.34	TQEX	2024061051098614
10-06-2024 08:11:26	288	€32.34	TQEX	2024061051098620
10-06-2024 08:11:26	829	€32.34	TQEX	2024061051098622
10-06-2024 08:11:45	54	€32.335	TQEX	2024061051099008
10-06-2024 08:11:46	497	€32.335	TQEX	2024061051099010
10-06-2024 08:11:46	266	€32.335	TQEX	2024061051099012
10-06-2024 08:11:47	226	£27.195	XLON	2024061051099014
10-06-2024 08:11:47	370	£27.195	XLON	2024061051099016
10-06-2024 08:11:47	39	£27.195	XLON	2024061051099018
10-06-2024 08:11:47	512	£27.185	XLON	2024061051099022
10-06-2024 08:11:47	231	£27.185	XLON	2024061051099024
10-06-2024 08:11:47	45	£27.185	BATE	2024061051099026
10-06-2024 08:11:47	78	£27.185	BATE	2024061051099028
10-06-2024 08:12:02	590	£27.19	CHIX	2024061051099041
10-06-2024 08:12:02	146	£27.19	CHIX	2024061051099043
10-06-2024 08:12:02	25	£27.19	CHIX	2024061051099045
10-06-2024 08:12:02	90	£27.19	CHIX	2024061051099047
10-06-2024 08:12:02	100	£27.19	BATE	2024061051099049

10-06-2024 08:12:02 142 £27.19 CHIX 2024061051099051 10-06-2024 08:12:02 46 £27.19 BATE 2024061051099053 10-06-2024 08:12:02 598 £27.19 XLON 2024061051099055 10-06-2024 08:12:08 469 £27.185 XLON 2024061051099063 10-06-2024 08:12:08 276 €32.315 XAMS 2024061051099065 10-06-2024 08:12:12 172 €32.31 CEUX 2024061051099071 10-06-2024 08:12:12 473 €32.31 XAMS 2024061051099073 10-06-2024 08:12:17 123 £27.175 CHIX 2024061051099083 10-06-2024 08:12:17 130 £27.175 BATE 2024061051099085 10-06-2024 08:12:17 304 £27.175 XLON 2024061051099087 10-06-2024 08:12:17 385 £27.175 XLON 2024061051099089 10-06-2024 08:12:17 269 £27.175 XLON 2024061051099091 10-06-2024 08:12:17 286 £27.175 XLON 2024061051099093 10-06-2024 08:12:25 508 £27.17 XLON 2024061051099209 10-06-2024 08:12:25 138 €32.3 CEUX 2024061051099211 10-06-2024 08:12:25 343 €32.3 XAMS 2024061051099213 10-06-2024 08:12:34 48 €32.3 TQEX 2024061051099219 10-06-2024 08:12:37 38 €32.31 TQEX 2024061051099221 10-06-2024 08:12:37 33 €32.31 TQEX 2024061051099223 10-06-2024 08:12:40 1,175 €32.305 TQEX 2024061051099225 10-06-2024 08:12:40 38 €32.3 XAMS 2024061051099227 10-06-2024 08:12:42 309 €32.3 XAMS 2024061051099229 10-06-2024 08:12:46 303 £27.165 XLON 2024061051099237 10-06-2024 08:12:46 381 £27.165 XLON 2024061051099239 10-06-2024 08:12:46 85 £27.165 XLON 2024061051099241 10-06-2024 08:12:46 377 £27.165 XLON 2024061051099243 10-06-2024 08:12:49 343 €32.305 TQEX 2024061051099253	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	10-06-2024 08:12:49	732	€32.305	TQEX	2024061051099255
10-06-2024 08:12:54 142 €32.295 CEUX 2024061051099259
10-06-2024 08:12:54 360 €32.295 XAMS 2024061051099261
10-06-2024 08:12:54 59 €32.295 XAMS 2024061051099263
10-06-2024 08:13:03 500 £27.17 XLON 2024061051099279
10-06-2024 08:13:03 50 £27.17 XLON 2024061051099281
10-06-2024 08:13:05 112 €32.295 CEUX 2024061051099283
10-06-2024 08:13:05 259 €32.295 CEUX 2024061051099285
10-06-2024 08:13:15 79 £27.17 CHIX 2024061051099297

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:13:15	154	£27.17	XLON	2024061051099299
10-06-2024 08:13:15	230	£27.17	XLON	2024061051099301
10-06-2024 08:13:21	440	€32.29	XAMS	2024061051099319
10-06-2024 08:13:21	452	€32.29	XAMS	2024061051099321
10-06-2024 08:13:21	180	€32.29	CEUX	2024061051099323
10-06-2024 08:13:21	182	€32.29	CEUX	2024061051099325
10-06-2024 08:13:21	336	£27.16	XLON	2024061051099329
10-06-2024 08:13:30	459	£27.155	XLON	2024061051099341
10-06-2024 08:13:30	162	£27.155	XLON	2024061051099343
10-06-2024 08:13:30	380	£27.155	XLON	2024061051099345
10-06-2024 08:13:47	28	€32.28	CEUX	2024061051099351
10-06-2024 08:13:47	236	€32.285	XAMS	2024061051099353
10-06-2024 08:13:47	158	€32.285	XAMS	2024061051099355
10-06-2024 08:13:47	159	€32.285	XAMS	2024061051099357
10-06-2024 08:13:50	153	€32.29	TQEX	2024061051099367
10-06-2024 08:13:50	558	€32.29	TQEX	2024061051099369
10-06-2024 08:14:04	411	£27.15	XLON	2024061051099381
10-06-2024 08:14:04	650	£27.16	BATE	2024061051099383
10-06-2024 08:14:04	245	£27.155	XLON	2024061051099385
10-06-2024 08:14:06	564	€32.285	TQEX	2024061051099391
10-06-2024 08:14:06	33	€32.285	CEUX	2024061051099393
10-06-2024 08:14:06	677	€32.285	CEUX	2024061051099395
10-06-2024 08:14:06	71	€32.285	TQEX	2024061051099397
10-06-2024 08:14:06	203	€32.285	CEUX	2024061051099399
10-06-2024 08:14:06	230	€32.285	CEUX	2024061051099501
10-06-2024 08:14:06	65	€32.285	CEUX	2024061051099503
10-06-2024 08:14:09	146	€32.275	CEUX	2024061051099509
10-06-2024 08:14:09	144	€32.275	CEUX	2024061051099511
10-06-2024 08:14:09	125	€32.275	CEUX	2024061051099513
10-06-2024 08:14:09	373	€32.275	XAMS	2024061051099515
10-06-2024 08:14:09	388	€32.275	XAMS	2024061051099517
10-06-2024 08:14:09	339	€32.275	XAMS	2024061051099519
10-06-2024 08:14:09	568	£27.145	XLON	2024061051099521
10-06-2024 08:14:09	32	£27.145	XLON	2024061051099523
10-06-2024 08:14:09	33	£27.145	BATE	2024061051099525
10-06-2024 08:14:09	328	£27.145	XLON	2024061051099527

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:14:09	57	£27.145	BATE	2024061051099529
10-06-2024 08:14:09	45	£27.145	BATE	2024061051099531
10-06-2024 08:14:15	182	€32.27	TQEX	2024061051099533
10-06-2024 08:14:15	329	€32.27	CEUX	2024061051099535
10-06-2024 08:14:15	72	€32.27	CEUX	2024061051099537
10-06-2024 08:14:15	31	€32.27	CEUX	2024061051099539
10-06-2024 08:14:15	266	€32.27	CEUX	2024061051099541
10-06-2024 08:14:16	239	£27.15	CHIX	2024061051099543
10-06-2024 08:14:16	111	£27.15	CHIX	2024061051099545
10-06-2024 08:14:16	139	£27.15	XLON	2024061051099547
10-06-2024 08:14:26	89	£27.14	XLON	2024061051099603
10-06-2024 08:14:50	774	€32.265	XAMS	2024061051099639
10-06-2024 08:14:50	79	€32.265	XAMS	2024061051099641
10-06-2024 08:15:01	118	£27.14	CHIX	2024061051099807
10-06-2024 08:15:01	138	£27.14	CHIX	2024061051099809
10-06-2024 08:15:01	123	£27.14	BATE	2024061051099811
10-06-2024 08:15:01	145	£27.14	BATE	2024061051099813
10-06-2024 08:15:01	391	£27.14	XLON	2024061051099815
10-06-2024 08:15:01	507	£27.14	XLON	2024061051099817
10-06-2024 08:15:01	640	£27.14	XLON	2024061051099819
10-06-2024 08:15:01	35	£27.14	XLON	2024061051099821
10-06-2024 08:15:01	349	£27.135	XLON	2024061051099823
10-06-2024 08:15:01	601	£27.135	XLON	2024061051099825
10-06-2024 08:15:01	141	€32.255	CEUX	2024061051099827
10-06-2024 08:15:01	170	€32.255	CEUX	2024061051099829
10-06-2024 08:15:01	324	€32.255	XAMS	2024061051099831
10-06-2024 08:15:01	415	€32.255	XAMS	2024061051099833
10-06-2024 08:15:14	582	£27.155	XLON	2024061051099943
10-06-2024 08:15:36	176	£27.155	BATE	2024061051099987
10-06-2024 08:15:36	164	£27.155	CHIX	2024061051099989
10-06-2024 08:15:36	787	£27.155	XLON	2024061051099991
10-06-2024 08:16:00	319	€32.3	TQEX	2024061051100139
10-06-2024 08:16:01	276	€32.3	TQEX	2024061051100141
10-06-2024 08:16:01	351	€32.3	TQEX	2024061051100143
10-06-2024 08:16:01	923	€32.3	XAMS	2024061051100145
10-06-2024 08:16:01	1,223	€32.3	XAMS	2024061051100147

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:16:01	20	£27.17	BATE	2024061051100149
10-06-2024 08:16:01	204	£27.17	CHIX	2024061051100151
10-06-2024 08:16:01	188	£27.17	BATE	2024061051100153
10-06-2024 08:16:01	915	£27.17	XLON	2024061051100155
10-06-2024 08:16:06	74	£27.155	XLON	2024061051100165
10-06-2024 08:16:06	122	£27.165	CHIX	2024061051100167
10-06-2024 08:16:06	137	£27.165	BATE	2024061051100169
10-06-2024 08:16:06	105	£27.165	CHIX	2024061051100171
10-06-2024 08:16:06	121	£27.165	BATE	2024061051100173
10-06-2024 08:16:06	111	£27.165	CHIX	2024061051100175
10-06-2024 08:16:06	80	£27.165	CHIX	2024061051100177
10-06-2024 08:16:08	353	€32.29	CEUX	2024061051100179
10-06-2024 08:16:08	150	€32.29	CEUX	2024061051100181
10-06-2024 08:16:08	211	€32.29	CEUX	2024061051100183
10-06-2024 08:16:31	205	£27.165	BATE	2024061051100445
10-06-2024 08:16:31	146	€32.29	CEUX	2024061051100447
10-06-2024 08:16:31	789	£27.165	XLON	2024061051100449
10-06-2024 08:16:31	356	€32.29	XAMS	2024061051100451
10-06-2024 08:16:32	408	£27.16	XLON	2024061051100453
10-06-2024 08:16:32	537	£27.16	XLON	2024061051100455
10-06-2024 08:16:33	136	€32.28	CEUX	2024061051100462
10-06-2024 08:16:33	268	€32.28	XAMS	2024061051100464
10-06-2024 08:16:33	48	€32.28	XAMS	2024061051100466
10-06-2024 08:16:36	46	£27.165	BATE	2024061051100472
10-06-2024 08:16:36	100	£27.165	BATE	2024061051100474
10-06-2024 08:16:38	499	€32.285	XAMS	2024061051100476
10-06-2024 08:16:38	423	€32.285	XAMS	2024061051100478
10-06-2024 08:16:44	360	£27.165	XLON	2024061051100488
10-06-2024 08:16:44	757	£27.165	XLON	2024061051100490
10-06-2024 08:17:03	475	€32.285	XAMS	2024061051100532
10-06-2024 08:17:09	38	€32.295	TQEX	2024061051100558
10-06-2024 08:17:09	35	€32.295	TQEX	2024061051100560
10-06-2024 08:17:22	183	£27.17	CHIX	2024061051100591
10-06-2024 08:17:25	212	£27.175	CHIX	2024061051100757
10-06-2024 08:17:25	201	£27.175	CHIX	2024061051100759
10-06-2024 08:17:25	788	£27.175	XLON	2024061051100761

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:17:25	827	£27.175	XLON	2024061051100763
10-06-2024 08:17:25	310	€32.295	TQEX	2024061051100765
10-06-2024 08:17:25	200	€32.295	TQEX	2024061051100767
10-06-2024 08:17:25	382	€32.295	TQEX	2024061051100777
10-06-2024 08:17:31	500	€32.295	XAMS	2024061051100805
10-06-2024 08:17:31	132	€32.295	XAMS	2024061051100807
10-06-2024 08:17:36	147	€32.29	CEUX	2024061051100839
10-06-2024 08:17:36	152	€32.29	CEUX	2024061051100841
10-06-2024 08:17:36	113	£27.165	BATE	2024061051100843
10-06-2024 08:17:36	3	£27.165	BATE	2024061051100845
10-06-2024 08:17:36	512	£27.165	XLON	2024061051100847
10-06-2024 08:17:36	356	€32.29	XAMS	2024061051100853
10-06-2024 08:17:36	7	€32.29	XAMS	2024061051100855
10-06-2024 08:17:36	380	€32.29	XAMS	2024061051100857
10-06-2024 08:17:36	376	£27.16	XLON	2024061051100859
10-06-2024 08:17:36	352	£27.16	XLON	2024061051100861
10-06-2024 08:18:08	124	£27.16	BATE	2024061051101034
10-06-2024 08:18:08	132	£27.16	CHIX	2024061051101036
10-06-2024 08:18:08	135	£27.16	BATE	2024061051101038
10-06-2024 08:18:08	104	£27.16	CHIX	2024061051101040
10-06-2024 08:18:08	111	£27.16	CHIX	2024061051101042
10-06-2024 08:18:08	250	£27.16	BATE	2024061051101044
10-06-2024 08:18:08	301	£27.16	CHIX	2024061051101046
10-06-2024 08:18:10	35	€32.28	CEUX	2024061051101048
10-06-2024 08:18:10	32	€32.28	CEUX	2024061051101050
10-06-2024 08:18:10	1,005	€32.28	CEUX	2024061051101052
10-06-2024 08:18:10	43	€32.28	CEUX	2024061051101054
10-06-2024 08:18:20	194	£27.16	BATE	2024061051101082
10-06-2024 08:18:20	230	£27.16	XLON	2024061051101084
10-06-2024 08:18:20	385	£27.16	XLON	2024061051101086
10-06-2024 08:18:20	74	€32.285	TQEX	2024061051101088
10-06-2024 08:18:20	36	€32.285	TQEX	2024061051101090
10-06-2024 08:18:20	36	€32.285	TQEX	2024061051101092
10-06-2024 08:18:23	363	€32.28	TQEX	2024061051101100
10-06-2024 08:18:23	625	€32.28	CEUX	2024061051101102
10-06-2024 08:18:23	146	£27.16	CHIX	2024061051101104

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:18:23	194	£27.16	BATE	2024061051101106
10-06-2024 08:18:24	332	€32.28	TQEX	2024061051101110
10-06-2024 08:18:24	570	€32.28	CEUX	2024061051101112
10-06-2024 08:18:44	2	£27.165	CHIX	2024061051101168
10-06-2024 08:18:58	1,208	£27.185	XLON	2024061051101320
10-06-2024 08:18:58	1,662	£27.185	XLON	2024061051101322
10-06-2024 08:19:00	981	£27.185	XLON	2024061051101334
10-06-2024 08:19:06	290	€32.295	XAMS	2024061051101352
10-06-2024 08:19:06	76	£27.17	BATE	2024061051101356
10-06-2024 08:19:06	456	£27.17	XLON	2024061051101358
10-06-2024 08:19:06	577	£27.17	XLON	2024061051101360
10-06-2024 08:19:06	53	£27.17	BATE	2024061051101362
10-06-2024 08:19:06	136	€32.295	XAMS	2024061051101364
10-06-2024 08:19:11	510	€32.29	XAMS	2024061051101374
10-06-2024 08:19:11	192	€32.29	XAMS	2024061051101376
10-06-2024 08:19:11	500	€32.29	XAMS	2024061051101378
10-06-2024 08:19:11	103	€32.29	XAMS	2024061051101380
10-06-2024 08:19:12	408	€32.28	XAMS	2024061051101388
10-06-2024 08:19:22	165	€32.28	CEUX	2024061051101402
10-06-2024 08:20:04	220	€32.295	CEUX	2024061051101700
10-06-2024 08:20:04	335	€32.295	CEUX	2024061051101702
10-06-2024 08:20:04	194	£27.18	CHIX	2024061051101704
10-06-2024 08:20:04	157	£27.18	CHIX	2024061051101706
10-06-2024 08:20:04	705	€32.295	XAMS	2024061051101708
10-06-2024 08:20:04	466	€32.295	XAMS	2024061051101710
10-06-2024 08:20:04	621	£27.18	XLON	2024061051101712
10-06-2024 08:20:10	234	£27.185	CHIX	2024061051101750
10-06-2024 08:20:10	235	£27.185	CHIX	2024061051101752
10-06-2024 08:20:10	935	£27.185	XLON	2024061051101754
10-06-2024 08:20:10	942	£27.185	XLON	2024061051101756
10-06-2024 08:20:29	510	€32.315	XAMS	2024061051101910
10-06-2024 08:20:29	226	€32.315	XAMS	2024061051101912
10-06-2024 08:20:29	290	€32.315	XAMS	2024061051101914
10-06-2024 08:20:33	364	€32.305	XAMS	2024061051101928
10-06-2024 08:20:33	153	€32.305	CEUX	2024061051101930
10-06-2024 08:20:56	1,215	£27.205	XLON	2024061051101980

10-06-2024 08:20:56 217 £27.205 XLON 2024061051101982 10-06-2024 08:20:56 764 £27.205 XLON 2024061051101984 10-06-2024 08:21:12 32 €32.325 CEUX 2024061051102010 10-06-2024 08:21:15 264 €32.325 CEUX 2024061051102024 10-06-2024 08:21:15 626 €32.325 XAMS 2024061051102026 10-06-2024 08:21:18 150 £27.2 BATE 2024061051102040 10-06-2024 08:21:18 126 £27.2 CHIX 2024061051102042 10-06-2024 08:21:18 667 £27.2 XLON 2024061051102044 10-06-2024 08:21:18 348 £27.2 XLON 2024061051102046 10-06-2024 08:21:18 28 £27.2 XLON 2024061051102048 10-06-2024 08:21:18 134 €32.315 CEUX 2024061051102050 10-06-2024 08:21:18 16 €32.315 XAMS 2024061051102052 10-06-2024 08:21:18 329 €32.315 XAMS 2024061051102054 10-06-2024 08:21:36 509 £27.195 XLON 2024061051102191 10-06-2024 08:21:41 379 £27.2 CHIX 2024061051102209 10-06-2024 08:21:41 601 £27.2 BATE 2024061051102211 10-06-2024 08:21:41 152 £27.2 CHIX 2024061051102213 10-06-2024 08:21:41 36 £27.2 BATE 2024061051102215 10-06-2024 08:21:41 36 £27.2 CHIX 2024061051102217 10-06-2024 08:21:41 322 £27.2 BATE 2024061051102219 10-06-2024 08:21:41 402 £27.2 CHIX 2024061051102221 10-06-2024 08:21:50 127 €32.305 CEUX 2024061051102231 10-06-2024 08:21:50 119 £27.19 BATE 2024061051102233 10-06-2024 08:21:50 544 £27.19 XLON 2024061051102235 10-06-2024 08:21:50 290 £27.19 XLON 2024061051102237 10-06-2024 08:21:50 383 €32.305 XAMS 2024061051102239 10-06-2024 08:21:50 317 €32.305 XAMS 2024061051102241 10-06-2024 08:22:22 313 £27.2 XLON 2024061051102594 10-06-2024 08:22:22 197 £27.2 XLON 2024061051102596	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	10-06-2024 08:22:22	134	€32.315	CEUX	2024061051102598
10-06-2024 08:22:22 120 €32.315 CEUX 2024061051102600
10-06-2024 08:22:22 320 €32.315 XAMS 2024061051102602
10-06-2024 08:22:22 280 €32.315 XAMS 2024061051102604
10-06-2024 08:22:22 516 £27.195 XLON 2024061051102606
10-06-2024 08:22:22 178 £27.195 XLON 2024061051102608
10-06-2024 08:22:54 252 £27.205 BATE 2024061051102670

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:22:54	223	£27.205	XLON	2024061051102672
10-06-2024 08:22:58	250	€32.315	XAMS	2024061051102682
10-06-2024 08:22:58	500	€32.315	XAMS	2024061051102684
10-06-2024 08:22:59	195	€32.315	XAMS	2024061051102792
10-06-2024 08:23:26	226	£27.21	CHIX	2024061051102834
10-06-2024 08:23:26	221	£27.21	CHIX	2024061051102836
10-06-2024 08:23:26	895	£27.21	XLON	2024061051102838
10-06-2024 08:23:26	873	£27.21	XLON	2024061051102840
10-06-2024 08:23:28	202	£27.21	CHIX	2024061051102846
10-06-2024 08:23:38	120	£27.215	CHIX	2024061051102861
10-06-2024 08:23:38	144	£27.215	CHIX	2024061051102863
10-06-2024 08:23:38	120	£27.215	BATE	2024061051102865
10-06-2024 08:23:38	144	£27.215	BATE	2024061051102867
10-06-2024 08:23:38	559	£27.215	XLON	2024061051102869
10-06-2024 08:23:38	670	£27.215	XLON	2024061051102871
10-06-2024 08:23:52	181	€32.325	XAMS	2024061051102911
10-06-2024 08:23:52	500	€32.325	XAMS	2024061051102913
10-06-2024 08:23:52	500	€32.325	XAMS	2024061051102915
10-06-2024 08:23:52	222	€32.325	XAMS	2024061051102917
10-06-2024 08:23:52	665	€32.325	XAMS	2024061051102919
10-06-2024 08:24:34	283	€32.325	CEUX	2024061051103167
10-06-2024 08:24:34	137	£27.215	CHIX	2024061051103169
10-06-2024 08:24:34	633	£27.215	XLON	2024061051103171
10-06-2024 08:24:34	669	€32.325	XAMS	2024061051103173
10-06-2024 08:24:44	151	£27.215	BATE	2024061051103215
10-06-2024 08:24:44	134	£27.215	BATE	2024061051103217
10-06-2024 08:24:44	194	£27.215	BATE	2024061051103219
10-06-2024 08:24:44	117	£27.215	BATE	2024061051103221
10-06-2024 08:24:44	601	£27.215	BATE	2024061051103223
10-06-2024 08:24:44	356	£27.215	BATE	2024061051103225
10-06-2024 08:24:58	205	€32.33	TQEX	2024061051103231
10-06-2024 08:24:59	678	€32.33	TQEX	2024061051103233
10-06-2024 08:25:00	54	£27.22	CHIX	2024061051103235
10-06-2024 08:25:00	149	£27.22	CHIX	2024061051103237
10-06-2024 08:25:00	335	£27.22	XLON	2024061051103239
10-06-2024 08:25:00	246	£27.22	XLON	2024061051103241

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:25:01	80	€32.33	TQEX	2024061051103243
10-06-2024 08:25:15	229	£27.22	XLON	2024061051103391
10-06-2024 08:25:15	210	£27.22	XLON	2024061051103393
10-06-2024 08:25:15	313	£27.22	XLON	2024061051103395
10-06-2024 08:25:18	278	€32.33	TQEX	2024061051103439
10-06-2024 08:25:18	576	€32.33	CEUX	2024061051103441
10-06-2024 08:25:27	158	£27.22	XLON	2024061051103479
10-06-2024 08:25:27	594	£27.22	XLON	2024061051103481
10-06-2024 08:25:28	68	£27.215	XLON	2024061051103499
10-06-2024 08:25:28	68	£27.215	XLON	2024061051103501
10-06-2024 08:25:41	121	£27.21	XLON	2024061051103523
10-06-2024 08:25:41	255	£27.21	XLON	2024061051103525
10-06-2024 08:25:41	148	£27.21	XLON	2024061051103527
10-06-2024 08:25:41	67	£27.21	XLON	2024061051103529
10-06-2024 08:25:41	166	€32.325	XAMS	2024061051103533
10-06-2024 08:25:51	285	€32.315	XAMS	2024061051103549
10-06-2024 08:25:51	278	£27.205	XLON	2024061051103551
10-06-2024 08:26:16	570	£27.21	BATE	2024061051103777
10-06-2024 08:26:16	98	£27.21	BATE	2024061051103779
10-06-2024 08:26:16	100	£27.21	BATE	2024061051103781
10-06-2024 08:26:16	216	£27.21	BATE	2024061051103783
10-06-2024 08:26:16	44	£27.21	BATE	2024061051103785
10-06-2024 08:26:29	25	€32.33	CEUX	2024061051103855
10-06-2024 08:26:29	39	€32.33	CEUX	2024061051103857
10-06-2024 08:26:29	25	€32.33	CEUX	2024061051103859
10-06-2024 08:26:32	736	€32.33	CEUX	2024061051103997
10-06-2024 08:26:34	273	€32.33	CEUX	2024061051103999
10-06-2024 08:26:34	199	£27.215	CHIX	2024061051104001
10-06-2024 08:26:34	776	£27.215	XLON	2024061051104003
10-06-2024 08:26:34	626	€32.33	XAMS	2024061051104005
10-06-2024 08:26:46	324	£27.21	BATE	2024061051104027
10-06-2024 08:26:46	289	£27.21	BATE	2024061051104029
10-06-2024 08:26:46	247	£27.21	XLON	2024061051104031
10-06-2024 08:26:46	11	£27.21	XLON	2024061051104033
10-06-2024 08:26:53	138	€32.33	XAMS	2024061051104043
10-06-2024 08:27:02	576	£27.22	BATE	2024061051104073

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:27:02	300	£27.22	XLON	2024061051104075
10-06-2024 08:27:13	347	€32.34	XAMS	2024061051104099
10-06-2024 08:27:32	688	£27.235	CHIX	2024061051104114
10-06-2024 08:27:32	361	£27.235	CHIX	2024061051104116
10-06-2024 08:27:51	624	£27.235	XLON	2024061051104166
10-06-2024 08:28:06	873	£27.235	CHIX	2024061051104308
10-06-2024 08:28:06	183	£27.235	CHIX	2024061051104310
10-06-2024 08:28:06	479	£27.235	XLON	2024061051104312
10-06-2024 08:28:06	299	£27.23	XLON	2024061051104314
10-06-2024 08:28:06	174	€32.35	TQEX	2024061051104316
10-06-2024 08:28:06	297	€32.35	CEUX	2024061051104318
10-06-2024 08:28:06	71	£27.235	XLON	2024061051104320
10-06-2024 08:28:06	695	€32.35	XAMS	2024061051104322
10-06-2024 08:28:06	320	€32.345	XAMS	2024061051104324
10-06-2024 08:28:48	317	£27.25	XLON	2024061051104659
10-06-2024 08:28:48	539	£27.25	XLON	2024061051104661
10-06-2024 08:29:02	2	€32.37	CEUX	2024061051104681
10-06-2024 08:29:02	945	€32.37	CEUX	2024061051104683
10-06-2024 08:29:02	143	€32.37	CEUX	2024061051104685
10-06-2024 08:29:02	288	€32.37	CEUX	2024061051104687
10-06-2024 08:29:02	123	€32.37	CEUX	2024061051104689
10-06-2024 08:29:02	210	€32.37	CEUX	2024061051104691
10-06-2024 08:29:16	494	£27.25	CHIX	2024061051104715
10-06-2024 08:29:16	132	£27.25	CHIX	2024061051104717
10-06-2024 08:29:16	410	£27.25	BATE	2024061051104719
10-06-2024 08:29:16	128	£27.25	BATE	2024061051104721
10-06-2024 08:29:16	577	£27.25	XLON	2024061051104723
10-06-2024 08:29:19	135	£27.25	CHIX	2024061051104735
10-06-2024 08:29:19	130	£27.25	BATE	2024061051104737
10-06-2024 08:29:19	578	£27.25	XLON	2024061051104739
10-06-2024 08:29:19	87	€32.365	XAMS	2024061051104741
10-06-2024 08:29:22	302	€32.355	XAMS	2024061051104749
10-06-2024 08:29:41	350	€32.345	XAMS	2024061051104895
10-06-2024 08:29:41	349	£27.23	XLON	2024061051104897
10-06-2024 08:29:41	219	£27.23	XLON	2024061051104899
10-06-2024 08:29:41	166	£27.23	XLON	2024061051104901

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:29:41	86	£27.23	XLON	2024061051104903
10-06-2024 08:29:48	225	€32.34	XAMS	2024061051104913
10-06-2024 08:29:48	157	€32.34	XAMS	2024061051104915
10-06-2024 08:30:01	99	£27.23	XLON	2024061051104938
10-06-2024 08:30:01	243	£27.23	XLON	2024061051104940
10-06-2024 08:30:01	102	£27.23	BATE	2024061051104942
10-06-2024 08:30:01	143	£27.23	CHIX	2024061051104944
10-06-2024 08:30:01	100	£27.23	BATE	2024061051104946
10-06-2024 08:30:01	15	£27.23	CHIX	2024061051104948
10-06-2024 08:30:10	272	£27.23	XLON	2024061051104962
10-06-2024 08:30:11	288	€32.34	XAMS	2024061051105000
10-06-2024 08:30:11	126	€32.34	CEUX	2024061051105002
10-06-2024 08:30:27	209	£27.235	XLON	2024061051105280
10-06-2024 08:30:50	1,018	£27.25	XLON	2024061051105324
10-06-2024 08:30:50	100	£27.25	CHIX	2024061051105326
10-06-2024 08:30:50	99	€32.37	CEUX	2024061051105330
10-06-2024 08:30:52	147	£27.25	BATE	2024061051105338
10-06-2024 08:30:52	240	€32.37	XAMS	2024061051105340
10-06-2024 08:31:00	180	€32.37	CEUX	2024061051105346
10-06-2024 08:31:04	396	€32.37	XAMS	2024061051105356
10-06-2024 08:31:05	301	€32.37	CEUX	2024061051105362
10-06-2024 08:31:05	650	€32.37	XAMS	2024061051105364
10-06-2024 08:31:05	122	£27.25	CHIX	2024061051105376
10-06-2024 08:31:05	122	£27.25	BATE	2024061051105378
10-06-2024 08:31:05	61	£27.25	BATE	2024061051105380
10-06-2024 08:31:05	75	£27.25	BATE	2024061051105382
10-06-2024 08:31:05	555	£27.25	XLON	2024061051105484
10-06-2024 08:31:05	55	£27.25	XLON	2024061051105486
10-06-2024 08:31:05	556	£27.25	XLON	2024061051105488
10-06-2024 08:31:12	619	£27.245	XLON	2024061051105540
10-06-2024 08:31:32	229	€32.365	CEUX	2024061051105626
10-06-2024 08:31:32	536	€32.365	XAMS	2024061051105628
10-06-2024 08:32:03	89	£27.25	XLON	2024061051105668
10-06-2024 08:32:03	425	£27.25	XLON	2024061051105670
10-06-2024 08:32:03	29	£27.25	XLON	2024061051105672
10-06-2024 08:32:03	142	£27.25	XLON	2024061051105674

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:32:08	476	€32.37	XAMS	2024061051105678
10-06-2024 08:32:08	463	€32.37	XAMS	2024061051105680
10-06-2024 08:32:22	101	£27.25	CHIX	2024061051105790
10-06-2024 08:32:22	93	£27.25	CHIX	2024061051105792
10-06-2024 08:32:22	247	£27.25	XLON	2024061051105794
10-06-2024 08:32:22	242	£27.25	CHIX	2024061051105796
10-06-2024 08:32:22	247	£27.25	XLON	2024061051105798
10-06-2024 08:32:22	78	£27.25	XLON	2024061051105800
10-06-2024 08:32:22	140	£27.25	XLON	2024061051105802
10-06-2024 08:32:22	117	£27.25	CHIX	2024061051105804
10-06-2024 08:32:22	111	£27.25	XLON	2024061051105806
10-06-2024 08:32:22	458	£27.25	XLON	2024061051105808
10-06-2024 08:32:27	196	£27.24	XLON	2024061051105820
10-06-2024 08:32:27	126	£27.24	XLON	2024061051105822
10-06-2024 08:32:27	131	£27.24	XLON	2024061051105824
10-06-2024 08:32:27	571	€32.365	XAMS	2024061051105826
10-06-2024 08:32:27	258	€32.365	XAMS	2024061051105828
10-06-2024 08:32:27	369	€32.365	XAMS	2024061051105830
10-06-2024 08:33:00	715	£27.25	XLON	2024061051105877
10-06-2024 08:33:00	493	£27.25	XLON	2024061051105879
10-06-2024 08:33:00	527	£27.25	XLON	2024061051105881
10-06-2024 08:33:00	148	€32.37	CEUX	2024061051105883
10-06-2024 08:33:00	353	€32.37	XAMS	2024061051105885
10-06-2024 08:33:08	227	£27.245	XLON	2024061051105901
10-06-2024 08:33:08	380	£27.245	XLON	2024061051105903
10-06-2024 08:33:08	7	£27.245	XLON	2024061051105905
10-06-2024 08:33:08	275	£27.25	XLON	2024061051105907
10-06-2024 08:33:36	241	€32.375	XAMS	2024061051105961
10-06-2024 08:33:37	752	€32.375	XAMS	2024061051105963
10-06-2024 08:33:37	129	£27.25	CHIX	2024061051105969
10-06-2024 08:33:38	482	€32.375	XAMS	2024061051105973
10-06-2024 08:33:46	515	£27.25	XLON	2024061051105977
10-06-2024 08:33:56	69	£27.25	XLON	2024061051106151
10-06-2024 08:34:03	573	€32.375	XAMS	2024061051106171
10-06-2024 08:34:03	202	€32.375	XAMS	2024061051106173
10-06-2024 08:34:50	162	€32.39	CEUX	2024061051106513

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:34:50	320	€32.39	CEUX	2024061051106515
10-06-2024 08:34:50	335	€32.39	XAMS	2024061051106517
10-06-2024 08:34:50	672	€32.39	XAMS	2024061051106519
10-06-2024 08:34:54	218	£27.27	CHIX	2024061051106531
10-06-2024 08:34:54	214	£27.27	CHIX	2024061051106533
10-06-2024 08:34:54	216	£27.27	CHIX	2024061051106535
10-06-2024 08:34:54	855	£27.27	XLON	2024061051106537
10-06-2024 08:34:54	178	£27.27	CHIX	2024061051106539
10-06-2024 08:34:54	450	£27.27	XLON	2024061051106541
10-06-2024 08:34:54	693	£27.27	XLON	2024061051106543
10-06-2024 08:34:54	389	£27.27	XLON	2024061051106545
10-06-2024 08:34:54	844	£27.27	XLON	2024061051106547
10-06-2024 08:34:54	115	£27.27	CHIX	2024061051106549
10-06-2024 08:34:54	94	£27.27	XLON	2024061051106551
10-06-2024 08:34:54	28	£27.27	CHIX	2024061051106553
10-06-2024 08:34:54	244	£27.27	XLON	2024061051106555
10-06-2024 08:34:54	319	£27.27	XLON	2024061051106557
10-06-2024 08:35:20	315	€32.38	CEUX	2024061051106745
10-06-2024 08:35:23	864	€32.385	XAMS	2024061051106769
10-06-2024 08:35:37	108	£27.265	CHIX	2024061051106795
10-06-2024 08:35:37	360	£27.265	BATE	2024061051106797
10-06-2024 08:35:37	117	£27.265	CHIX	2024061051106799
10-06-2024 08:35:37	83	£27.265	BATE	2024061051106801
10-06-2024 08:35:57	220	£27.27	XLON	2024061051106858
10-06-2024 08:36:11	583	€32.39	XAMS	2024061051107002
10-06-2024 08:36:11	116	€32.39	XAMS	2024061051107004
10-06-2024 08:36:15	395	£27.26	XLON	2024061051107030
10-06-2024 08:36:26	420	£27.26	XLON	2024061051107138
10-06-2024 08:36:26	230	£27.26	XLON	2024061051107140
10-06-2024 08:36:26	842	£27.26	XLON	2024061051107142
10-06-2024 08:36:39	208	€32.395	CEUX	2024061051107324
10-06-2024 08:36:39	288	€32.395	CEUX	2024061051107326
10-06-2024 08:36:39	200	€32.395	CEUX	2024061051107328
10-06-2024 08:36:41	288	£27.27	XLON	2024061051107350
10-06-2024 08:37:08	117	£27.27	CHIX	2024061051107452
10-06-2024 08:37:08	82	£27.27	BATE	2024061051107454

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:37:08	104	£27.27	XLON	2024061051107456
10-06-2024 08:37:10	97	£27.27	XLON	2024061051107462
10-06-2024 08:37:15	219	£27.28	CHIX	2024061051107470
10-06-2024 08:37:15	289	£27.28	XLON	2024061051107472
10-06-2024 08:37:15	556	£27.28	XLON	2024061051107474
10-06-2024 08:37:16	1,114	€32.405	XAMS	2024061051107476
10-06-2024 08:38:04	280	€32.43	CEUX	2024061051107880
10-06-2024 08:38:04	595	€32.43	XAMS	2024061051107882
10-06-2024 08:38:04	47	€32.43	XAMS	2024061051107884
10-06-2024 08:38:05	130	£27.295	BATE	2024061051107888
10-06-2024 08:38:05	139	£27.295	CHIX	2024061051107890
10-06-2024 08:38:05	641	£27.295	XLON	2024061051107892
10-06-2024 08:38:05	189	£27.295	BATE	2024061051107894
10-06-2024 08:38:05	202	£27.295	CHIX	2024061051107896
10-06-2024 08:38:05	928	£27.295	XLON	2024061051107898
10-06-2024 08:38:05	160	£27.295	BATE	2024061051107900
10-06-2024 08:38:05	170	£27.295	CHIX	2024061051107902
10-06-2024 08:38:05	775	£27.295	XLON	2024061051107904
10-06-2024 08:38:44	144	€32.425	CEUX	2024061051108016
10-06-2024 08:38:44	34	€32.425	TQEX	2024061051108018
10-06-2024 08:38:44	100	€32.425	CEUX	2024061051108020
10-06-2024 08:38:44	100	€32.425	TQEX	2024061051108022
10-06-2024 08:38:44	230	€32.425	CEUX	2024061051108024
10-06-2024 08:38:44	92	€32.425	TQEX	2024061051108026
10-06-2024 08:38:46	209	£27.285	XLON	2024061051108032
10-06-2024 08:38:46	440	£27.285	XLON	2024061051108034
10-06-2024 08:38:46	208	£27.285	XLON	2024061051108036
10-06-2024 08:39:24	162	£27.285	CHIX	2024061051108241
10-06-2024 08:39:24	15	£27.285	XLON	2024061051108243
10-06-2024 08:39:24	416	£27.285	XLON	2024061051108245
10-06-2024 08:39:24	718	£27.285	XLON	2024061051108247
10-06-2024 08:39:24	151	£27.285	XLON	2024061051108249
10-06-2024 08:39:27	192	€32.41	CEUX	2024061051108257
10-06-2024 08:39:27	480	€32.41	XAMS	2024061051108259
10-06-2024 08:39:29	104	£27.28	BATE	2024061051108269
10-06-2024 08:39:29	100	£27.28	BATE	2024061051108271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:39:29	222	£27.28	XLON	2024061051108273
10-06-2024 08:39:29	200	£27.28	BATE	2024061051108275
10-06-2024 08:39:29	200	£27.28	BATE	2024061051108277
10-06-2024 08:39:29	72	£27.28	BATE	2024061051108279
10-06-2024 08:39:29	30	£27.28	XLON	2024061051108281
10-06-2024 08:39:29	200	£27.28	BATE	2024061051108283
10-06-2024 08:39:29	108	£27.28	CHIX	2024061051108285
10-06-2024 08:39:29	36	£27.28	BATE	2024061051108287
10-06-2024 08:39:29	140	£27.28	CHIX	2024061051108289
10-06-2024 08:39:29	45	£27.28	CHIX	2024061051108291
10-06-2024 08:39:49	315	€32.42	XAMS	2024061051108313
10-06-2024 08:39:49	126	€32.42	TQEX	2024061051108315
10-06-2024 08:39:49	142	£27.285	XLON	2024061051108317
10-06-2024 08:40:13	126	£27.285	CHIX	2024061051108587
10-06-2024 08:40:13	551	£27.285	XLON	2024061051108589
10-06-2024 08:40:26	300	£27.275	XLON	2024061051108603
10-06-2024 08:40:26	304	£27.275	XLON	2024061051108605
10-06-2024 08:40:26	334	€32.41	XAMS	2024061051108607
10-06-2024 08:40:26	134	€32.41	CEUX	2024061051108609
10-06-2024 08:40:27	327	£27.27	XLON	2024061051108611
10-06-2024 08:40:44	171	£27.265	XLON	2024061051108643
10-06-2024 08:40:44	364	€32.4	XAMS	2024061051108645
10-06-2024 08:41:00	126	£27.265	CHIX	2024061051108784
10-06-2024 08:41:00	128	£27.265	CHIX	2024061051108786
10-06-2024 08:41:00	590	£27.27	CHIX	2024061051108788
10-06-2024 08:41:00	45	£27.27	CHIX	2024061051108790
10-06-2024 08:41:14	621	€32.4	XAMS	2024061051108872
10-06-2024 08:41:14	238	€32.4	XAMS	2024061051108874
10-06-2024 08:41:14	235	€32.4	XAMS	2024061051108876
10-06-2024 08:41:31	281	£27.265	XLON	2024061051108949
10-06-2024 08:41:32	325	£27.265	XLON	2024061051108951
10-06-2024 08:41:32	146	£27.265	XLON	2024061051108953
10-06-2024 08:41:42	94	€32.405	TQEX	2024061051108955
10-06-2024 08:41:42	225	€32.405	CEUX	2024061051108957
10-06-2024 08:41:42	636	€32.405	TQEX	2024061051108959
10-06-2024 08:41:51	953	£27.27	XLON	2024061051109155

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:41:55	256	£27.275	XLON	2024061051109163
10-06-2024 08:41:55	317	£27.275	XLON	2024061051109165
10-06-2024 08:41:55	299	£27.275	XLON	2024061051109167
10-06-2024 08:41:55	344	£27.275	XLON	2024061051109169
10-06-2024 08:41:55	31	£27.275	XLON	2024061051109171
10-06-2024 08:42:23	209	€32.4	XAMS	2024061051109265
10-06-2024 08:42:38	149	£27.275	CHIX	2024061051109465
10-06-2024 08:42:39	80	£27.275	BATE	2024061051109467
10-06-2024 08:42:48	57	£27.275	BATE	2024061051109515
10-06-2024 08:42:48	136	£27.275	CHIX	2024061051109517
10-06-2024 08:42:48	642	£27.275	XLON	2024061051109519
10-06-2024 08:42:48	389	£27.275	XLON	2024061051109521
10-06-2024 08:42:48	592	£27.275	XLON	2024061051109523
10-06-2024 08:42:48	217	€32.405	CEUX	2024061051109525
10-06-2024 08:42:48	523	€32.405	XAMS	2024061051109527
10-06-2024 08:43:48	292	£27.275	XLON	2024061051109987
10-06-2024 08:43:48	905	£27.275	XLON	2024061051109989
10-06-2024 08:43:48	292	£27.275	XLON	2024061051109991
10-06-2024 08:43:48	292	£27.275	XLON	2024061051109993
10-06-2024 08:43:50	230	€32.405	TQEX	2024061051109997
10-06-2024 08:43:50	288	€32.405	CEUX	2024061051109999
10-06-2024 08:43:50	92	€32.405	TQEX	2024061051110001
10-06-2024 08:43:50	143	€32.405	CEUX	2024061051110003
10-06-2024 08:44:07	4	£27.29	CHIX	2024061051110335
10-06-2024 08:44:19	423	£27.29	XLON	2024061051110453
10-06-2024 08:44:19	281	£27.29	XLON	2024061051110455
10-06-2024 08:44:19	391	€32.415	XAMS	2024061051110457
10-06-2024 08:44:19	148	£27.29	CHIX	2024061051110579
10-06-2024 08:44:19	133	£27.29	BATE	2024061051110581
10-06-2024 08:44:19	373	£27.29	XLON	2024061051110583
10-06-2024 08:44:19	629	£27.29	XLON	2024061051110585
10-06-2024 08:44:19	216	£27.29	XLON	2024061051110587
10-06-2024 08:45:06	642	€32.415	XAMS	2024061051110999
10-06-2024 08:45:06	116	€32.415	XAMS	2024061051111001
10-06-2024 08:45:16	244	£27.29	XLON	2024061051111013
10-06-2024 08:45:16	753	£27.29	XLON	2024061051111015

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:45:35	29	£27.29	XLON	2024061051111189
10-06-2024 08:45:35	179	£27.29	XLON	2024061051111191
10-06-2024 08:45:35	178	£27.29	XLON	2024061051111193
10-06-2024 08:45:35	342	£27.29	XLON	2024061051111195
10-06-2024 08:45:36	131	£27.29	BATE	2024061051111197
10-06-2024 08:45:36	34	£27.29	XLON	2024061051111199
10-06-2024 08:45:36	131	£27.29	BATE	2024061051111201
10-06-2024 08:45:36	9	£27.29	BATE	2024061051111203
10-06-2024 08:45:36	9	£27.29	BATE	2024061051111205
10-06-2024 08:45:36	82	£27.29	BATE	2024061051111207
10-06-2024 08:45:36	9	£27.29	BATE	2024061051111209
10-06-2024 08:45:37	73	£27.29	BATE	2024061051111225
10-06-2024 08:45:37	306	£27.29	XLON	2024061051111227
10-06-2024 08:45:37	28	£27.29	XLON	2024061051111229
10-06-2024 08:45:44	204	£27.285	XLON	2024061051111263
10-06-2024 08:45:44	385	€32.405	XAMS	2024061051111265
10-06-2024 08:45:50	186	£27.285	XLON	2024061051111281
10-06-2024 08:45:50	480	£27.285	XLON	2024061051111283
10-06-2024 08:45:50	38	£27.285	XLON	2024061051111285
10-06-2024 08:46:24	646	€32.405	XAMS	2024061051111365
10-06-2024 08:46:24	336	€32.405	XAMS	2024061051111367
10-06-2024 08:46:24	51	€32.405	XAMS	2024061051111369
10-06-2024 08:46:29	194	€32.395	CEUX	2024061051111477
10-06-2024 08:46:29	128	£27.275	XLON	2024061051111479
10-06-2024 08:46:29	261	£27.275	XLON	2024061051111481
10-06-2024 08:46:29	107	£27.275	XLON	2024061051111483
10-06-2024 08:46:29	23	£27.275	XLON	2024061051111485
10-06-2024 08:46:29	336	£27.275	XLON	2024061051111487
10-06-2024 08:46:29	481	€32.395	XAMS	2024061051111489
10-06-2024 08:47:06	246	£27.275	XLON	2024061051111567
10-06-2024 08:47:06	228	£27.275	XLON	2024061051111569
10-06-2024 08:47:09	146	£27.28	CHIX	2024061051111579
10-06-2024 08:47:09	139	£27.28	CHIX	2024061051111581
10-06-2024 08:47:09	146	£27.28	CHIX	2024061051111583
10-06-2024 08:47:09	146	£27.28	CHIX	2024061051111585
10-06-2024 08:47:09	194	£27.28	CHIX	2024061051111587

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:47:09	100	£27.28	CHIX	2024061051111589
10-06-2024 08:47:09	23	£27.28	CHIX	2024061051111591
10-06-2024 08:47:12	391	£27.275	XLON	2024061051111603
10-06-2024 08:47:18	117	£27.275	CHIX	2024061051111607
10-06-2024 08:47:18	139	£27.275	CHIX	2024061051111609
10-06-2024 08:47:18	239	£27.275	XLON	2024061051111611
10-06-2024 08:47:18	227	£27.275	XLON	2024061051111613
10-06-2024 08:47:18	209	£27.275	XLON	2024061051111615
10-06-2024 08:47:19	253	£27.275	XLON	2024061051111619
10-06-2024 08:47:20	653	€32.395	XAMS	2024061051111621
10-06-2024 08:47:20	242	€32.395	XAMS	2024061051111623
10-06-2024 08:47:21	209	€32.385	CEUX	2024061051111625
10-06-2024 08:47:21	530	€32.385	XAMS	2024061051111627
10-06-2024 08:47:21	31	€32.385	XAMS	2024061051111629
10-06-2024 08:47:45	387	€32.38	TQEX	2024061051111792
10-06-2024 08:47:45	715	€32.38	CEUX	2024061051111794
10-06-2024 08:47:52	139	£27.275	CHIX	2024061051111823
10-06-2024 08:47:52	57	£27.275	CHIX	2024061051111825
10-06-2024 08:47:52	298	£27.275	CHIX	2024061051111827
10-06-2024 08:47:52	262	£27.275	CHIX	2024061051111829
10-06-2024 08:47:52	202	£27.275	BATE	2024061051111831
10-06-2024 08:48:05	398	€32.375	XAMS	2024061051111899
10-06-2024 08:48:05	79	€32.375	CEUX	2024061051111901
10-06-2024 08:48:05	85	€32.375	XAMS	2024061051111903
10-06-2024 08:48:12	305	£27.26	XLON	2024061051111907
10-06-2024 08:48:12	286	£27.26	XLON	2024061051111909
10-06-2024 08:48:12	377	£27.26	XLON	2024061051111911
10-06-2024 08:48:45	117	€32.37	CEUX	2024061051112110
10-06-2024 08:48:45	217	€32.37	CEUX	2024061051112112
10-06-2024 08:48:45	284	€32.37	XAMS	2024061051112114
10-06-2024 08:48:45	530	€32.37	XAMS	2024061051112116
10-06-2024 08:48:45	298	£27.255	XLON	2024061051112118
10-06-2024 08:48:45	408	£27.255	XLON	2024061051112120
10-06-2024 08:48:45	284	£27.255	XLON	2024061051112122
10-06-2024 08:48:45	259	£27.255	XLON	2024061051112124
10-06-2024 08:49:04	358	£27.245	XLON	2024061051112219

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:49:04	273	£27.245	XLON	2024061051112225
10-06-2024 08:49:04	334	€32.355	XAMS	2024061051112229
10-06-2024 08:49:22	311	£27.235	XLON	2024061051112265
10-06-2024 08:49:22	247	£27.235	XLON	2024061051112367
10-06-2024 08:49:22	574	£27.235	XLON	2024061051112369
10-06-2024 08:49:58	11	€32.345	TQEX	2024061051112419
10-06-2024 08:50:00	656	€32.345	TQEX	2024061051112429
10-06-2024 08:50:00	435	€32.345	TQEX	2024061051112431
10-06-2024 08:50:15	216	€32.335	CEUX	2024061051112457
10-06-2024 08:50:17	300	£27.225	XLON	2024061051112459
10-06-2024 08:50:17	224	£27.225	XLON	2024061051112461
10-06-2024 08:50:17	102	£27.225	XLON	2024061051112463
10-06-2024 08:50:17	261	£27.225	XLON	2024061051112465
10-06-2024 08:50:17	323	£27.225	XLON	2024061051112467
10-06-2024 08:50:23	92	€32.345	TQEX	2024061051112473
10-06-2024 08:50:23	100	€32.345	TQEX	2024061051112475
10-06-2024 08:50:23	33	€32.345	TQEX	2024061051112477
10-06-2024 08:50:23	92	€32.345	TQEX	2024061051112479
10-06-2024 08:50:30	341	€32.335	XAMS	2024061051112535
10-06-2024 08:50:52	215	£27.225	XLON	2024061051112676
10-06-2024 08:50:52	215	£27.225	XLON	2024061051112678
10-06-2024 08:50:54	655	€32.34	XAMS	2024061051112680
10-06-2024 08:50:54	246	€32.34	XAMS	2024061051112682
10-06-2024 08:50:54	291	€32.34	XAMS	2024061051112684
10-06-2024 08:50:58	450	£27.23	XLON	2024061051112726
10-06-2024 08:50:58	187	£27.23	XLON	2024061051112728
10-06-2024 08:50:58	87	£27.23	XLON	2024061051112730
10-06-2024 08:51:10	858	£27.225	BATE	2024061051112769
10-06-2024 08:51:13	175	£27.225	BATE	2024061051112771
10-06-2024 08:51:13	684	£27.225	BATE	2024061051112773
10-06-2024 08:51:49	375	€32.345	TQEX	2024061051112791
10-06-2024 08:51:49	141	€32.345	TQEX	2024061051112793
10-06-2024 08:51:49	92	€32.345	TQEX	2024061051112795
10-06-2024 08:51:49	235	€32.345	TQEX	2024061051112797
10-06-2024 08:51:49	59	€32.345	TQEX	2024061051112799
10-06-2024 08:51:55	107	€32.345	TQEX	2024061051112801

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:51:55	418	€32.345	TQEX	2024061051112803
10-06-2024 08:51:55	141	€32.345	TQEX	2024061051112805
10-06-2024 08:51:55	94	€32.345	TQEX	2024061051112807
10-06-2024 08:51:55	47	€32.345	TQEX	2024061051112809
10-06-2024 08:51:55	47	€32.345	TQEX	2024061051112811
10-06-2024 08:51:55	47	€32.345	TQEX	2024061051112813
10-06-2024 08:52:23	197	£27.235	CHIX	2024061051112839
10-06-2024 08:52:23	171	£27.235	XLON	2024061051112841
10-06-2024 08:52:23	124	£27.235	CHIX	2024061051112843
10-06-2024 08:52:51	225	£27.245	BATE	2024061051113013
10-06-2024 08:52:51	189	£27.245	BATE	2024061051113015
10-06-2024 08:52:51	170	£27.245	BATE	2024061051113017
10-06-2024 08:53:01	153	£27.25	CHIX	2024061051113023
10-06-2024 08:53:01	135	£27.25	CHIX	2024061051113025
10-06-2024 08:53:01	2	£27.25	CHIX	2024061051113027
10-06-2024 08:53:01	218	£27.25	CHIX	2024061051113029
10-06-2024 08:53:01	190	£27.25	BATE	2024061051113031
10-06-2024 08:53:19	94	€32.38	CEUX	2024061051113075
10-06-2024 08:53:19	63	€32.38	XAMS	2024061051113077
10-06-2024 08:53:19	263	€32.38	CEUX	2024061051113079
10-06-2024 08:53:19	603	€32.38	XAMS	2024061051113081
10-06-2024 08:53:19	151	€32.38	XAMS	2024061051113083
10-06-2024 08:53:56	243	£27.265	XLON	2024061051113269
10-06-2024 08:53:56	45	£27.265	XLON	2024061051113271
10-06-2024 08:53:56	243	£27.265	XLON	2024061051113273
10-06-2024 08:53:56	243	£27.265	XLON	2024061051113275
10-06-2024 08:53:56	45	£27.265	XLON	2024061051113277
10-06-2024 08:53:57	231	£27.265	CHIX	2024061051113279
10-06-2024 08:53:57	277	£27.265	CHIX	2024061051113281
10-06-2024 08:53:57	225	£27.265	CHIX	2024061051113283
10-06-2024 08:53:57	22	£27.265	CHIX	2024061051113285
10-06-2024 08:53:57	827	£27.265	XLON	2024061051113287
10-06-2024 08:53:57	182	£27.265	CHIX	2024061051113289
10-06-2024 08:53:57	450	£27.265	XLON	2024061051113291
10-06-2024 08:53:57	36	£27.265	XLON	2024061051113293
10-06-2024 08:53:57	601	£27.265	XLON	2024061051113295

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:53:57	927	£27.265	XLON	2024061051113297
10-06-2024 08:53:57	662	£27.265	XLON	2024061051113299
10-06-2024 08:53:59	654	€32.385	XAMS	2024061051113305
10-06-2024 08:53:59	500	€32.385	XAMS	2024061051113307
10-06-2024 08:53:59	427	€32.385	XAMS	2024061051113309
10-06-2024 08:54:05	177	€32.375	CEUX	2024061051113323
10-06-2024 08:54:05	406	€32.375	XAMS	2024061051113325
10-06-2024 08:54:05	357	€32.375	XAMS	2024061051113327
10-06-2024 08:55:01	513	€32.39	CEUX	2024061051113570
10-06-2024 08:55:01	361	€32.39	CEUX	2024061051113572
10-06-2024 08:55:01	112	€32.39	CEUX	2024061051113574
10-06-2024 08:55:08	342	€32.39	CEUX	2024061051113580
10-06-2024 08:55:08	739	€32.39	XAMS	2024061051113582
10-06-2024 08:55:37	74	£27.27	XLON	2024061051113614
10-06-2024 08:55:37	250	£27.27	XLON	2024061051113616
10-06-2024 08:55:37	250	£27.265	XLON	2024061051113618
10-06-2024 08:55:37	340	£27.265	XLON	2024061051113620
10-06-2024 08:55:37	140	£27.27	CHIX	2024061051113622
10-06-2024 08:55:37	93	£27.265	XLON	2024061051113624
10-06-2024 08:55:37	250	£27.265	XLON	2024061051113626
10-06-2024 08:55:37	250	£27.27	XLON	2024061051113628
10-06-2024 08:55:37	320	£27.27	XLON	2024061051113630
10-06-2024 08:55:37	90	£27.27	XLON	2024061051113632
10-06-2024 08:55:45	814	£27.265	XLON	2024061051113642
10-06-2024 08:55:48	222	£27.265	XLON	2024061051113652
10-06-2024 08:55:50	146	£27.265	CHIX	2024061051113654
10-06-2024 08:55:50	376	£27.265	XLON	2024061051113656
10-06-2024 08:55:50	233	£27.265	XLON	2024061051113658
10-06-2024 08:55:50	126	£27.265	BATE	2024061051113660
10-06-2024 08:55:59	571	€32.39	TQEX	2024061051113666
10-06-2024 08:55:59	227	€32.39	TQEX	2024061051113668
10-06-2024 08:56:00	571	€32.39	TQEX	2024061051113676
10-06-2024 08:56:05	207	€32.385	XAMS	2024061051113688
10-06-2024 08:56:05	123	€32.385	XAMS	2024061051113690
10-06-2024 08:56:58	70	£27.26	CHIX	2024061051113867
10-06-2024 08:56:58	45	£27.26	CHIX	2024061051113869

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:56:58	174	£27.26	XLON	2024061051113871
10-06-2024 08:56:59	118	£27.26	CHIX	2024061051113873
10-06-2024 08:56:59	487	£27.26	XLON	2024061051113875
10-06-2024 08:57:01	457	€32.39	TQEX	2024061051113877
10-06-2024 08:57:01	666	€32.39	TQEX	2024061051113879
10-06-2024 08:57:16	200	£27.255	CHIX	2024061051113913
10-06-2024 08:57:16	182	£27.26	XLON	2024061051113915
10-06-2024 08:57:16	230	£27.26	XLON	2024061051113917
10-06-2024 08:57:16	212	£27.26	XLON	2024061051113919
10-06-2024 08:57:32	210	£27.26	XLON	2024061051113959
10-06-2024 08:57:37	200	£27.255	CHIX	2024061051114039
10-06-2024 08:57:37	12	£27.255	XLON	2024061051114041
10-06-2024 08:57:46	105	£27.25	CHIX	2024061051114194
10-06-2024 08:57:47	288	£27.255	BATE	2024061051114196
10-06-2024 08:57:47	213	£27.255	XLON	2024061051114198
10-06-2024 08:57:47	350	£27.255	XLON	2024061051114200
10-06-2024 08:57:47	121	£27.255	XLON	2024061051114202
10-06-2024 08:57:59	210	£27.255	XLON	2024061051114258
10-06-2024 08:57:59	200	£27.255	XLON	2024061051114260
10-06-2024 08:57:59	118	£27.255	XLON	2024061051114262
10-06-2024 08:58:01	591	€32.39	TQEX	2024061051114264
10-06-2024 08:58:13	285	€32.39	TQEX	2024061051114280
10-06-2024 08:58:25	95	€32.39	TQEX	2024061051114298
10-06-2024 08:58:31	24	€32.395	XAMS	2024061051114300
10-06-2024 08:59:06	225	£27.27	CHIX	2024061051114333
10-06-2024 08:59:06	227	£27.27	XLON	2024061051114335
10-06-2024 08:59:06	145	€32.405	CEUX	2024061051114337
10-06-2024 08:59:06	685	€32.405	CEUX	2024061051114339
10-06-2024 08:59:06	53	€32.405	CEUX	2024061051114341
10-06-2024 08:59:06	59	€32.405	CEUX	2024061051114343
10-06-2024 08:59:06	111	€32.405	CEUX	2024061051114345
10-06-2024 08:59:07	217	£27.27	CHIX	2024061051114349
10-06-2024 08:59:07	226	£27.27	CHIX	2024061051114351
10-06-2024 08:59:07	27	£27.27	CHIX	2024061051114353
10-06-2024 08:59:07	132	£27.27	CHIX	2024061051114455
10-06-2024 08:59:07	930	£27.27	XLON	2024061051114457

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 08:59:07	485	£27.27	XLON	2024061051114459
10-06-2024 08:59:07	860	£27.27	XLON	2024061051114461
10-06-2024 08:59:07	17	£27.27	XLON	2024061051114463
10-06-2024 08:59:49	35	€32.405	XAMS	2024061051114607
10-06-2024 09:00:05	331	£27.28	XLON	2024061051114637
10-06-2024 09:00:05	183	£27.28	XLON	2024061051114639
10-06-2024 09:00:07	360	£27.28	XLON	2024061051114643
10-06-2024 09:00:07	189	£27.28	XLON	2024061051114645
10-06-2024 09:00:07	602	€32.405	XAMS	2024061051114647
10-06-2024 09:00:07	217	€32.405	CEUX	2024061051114649
10-06-2024 09:00:07	42	€32.405	CEUX	2024061051114651
10-06-2024 09:00:07	149	€32.405	XAMS	2024061051114653
10-06-2024 09:00:31	139	£27.275	CHIX	2024061051114785
10-06-2024 09:00:31	45	£27.275	CHIX	2024061051114787
10-06-2024 09:00:31	247	£27.275	XLON	2024061051114789
10-06-2024 09:00:31	209	£27.275	XLON	2024061051114791
10-06-2024 09:00:31	28	£27.275	XLON	2024061051114793
10-06-2024 09:00:50	140	£27.27	CHIX	2024061051114821
10-06-2024 09:00:50	41	£27.27	CHIX	2024061051114823
10-06-2024 09:00:50	276	£27.27	XLON	2024061051114825
10-06-2024 09:00:50	140	£27.27	CHIX	2024061051114827
10-06-2024 09:00:50	140	£27.27	CHIX	2024061051114829
10-06-2024 09:00:50	80	£27.27	CHIX	2024061051114831
10-06-2024 09:01:02	463	£27.27	CHIX	2024061051114853
10-06-2024 09:01:05	208	£27.275	XLON	2024061051114855
10-06-2024 09:01:05	64	£27.275	XLON	2024061051114857
10-06-2024 09:01:05	355	£27.275	XLON	2024061051114859
10-06-2024 09:01:05	79	£27.275	XLON	2024061051114861
10-06-2024 09:01:14	92	€32.4	TQEX	2024061051114863
10-06-2024 09:01:14	2	€32.4	TQEX	2024061051114865
10-06-2024 09:01:21	297	£27.28	XLON	2024061051114873
10-06-2024 09:01:25	600	€32.41	XAMS	2024061051114879
10-06-2024 09:01:25	255	€32.41	CEUX	2024061051114881
10-06-2024 09:01:48	430	£27.28	XLON	2024061051114919
10-06-2024 09:01:48	135	£27.28	CHIX	2024061051114921
10-06-2024 09:01:48	120	£27.28	CHIX	2024061051114923

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:01:48	118	£27.28	BATE	2024061051114925
10-06-2024 09:01:48	121	£27.28	CHIX	2024061051114927
10-06-2024 09:01:48	576	£27.28	XLON	2024061051114929
10-06-2024 09:01:48	101	£27.28	XLON	2024061051114931
10-06-2024 09:01:48	517	£27.28	XLON	2024061051114933
10-06-2024 09:01:48	125	£27.28	XLON	2024061051114935
10-06-2024 09:01:48	372	£27.28	XLON	2024061051114937
10-06-2024 09:02:42	1,083	€32.42	XAMS	2024061051115137
10-06-2024 09:02:52	128	€32.415	XAMS	2024061051115145
10-06-2024 09:02:55	240	£27.29	XLON	2024061051115165
10-06-2024 09:02:55	132	£27.29	XLON	2024061051115167
10-06-2024 09:02:55	134	£27.29	XLON	2024061051115169
10-06-2024 09:02:55	356	£27.29	XLON	2024061051115171
10-06-2024 09:03:29	339	€32.415	XAMS	2024061051115231
10-06-2024 09:04:01	238	£27.295	BATE	2024061051115373
10-06-2024 09:04:01	150	£27.295	BATE	2024061051115375
10-06-2024 09:04:01	170	£27.295	CHIX	2024061051115377
10-06-2024 09:04:01	270	£27.295	CHIX	2024061051115379
10-06-2024 09:04:01	201	£27.295	BATE	2024061051115381
10-06-2024 09:04:01	60	£27.295	CHIX	2024061051115383
10-06-2024 09:04:01	166	£27.295	CHIX	2024061051115385
10-06-2024 09:04:01	734	£27.295	XLON	2024061051115387
10-06-2024 09:04:01	720	£27.295	XLON	2024061051115389
10-06-2024 09:04:01	405	£27.295	XLON	2024061051115391
10-06-2024 09:04:01	675	£27.295	XLON	2024061051115393
10-06-2024 09:04:01	289	£27.295	XLON	2024061051115395
10-06-2024 09:04:01	29	£27.295	XLON	2024061051115397
10-06-2024 09:04:01	331	€32.415	XAMS	2024061051115405
10-06-2024 09:04:22	169	£27.29	XLON	2024061051115499
10-06-2024 09:04:22	416	£27.285	XLON	2024061051115501
10-06-2024 09:04:22	353	€32.41	XAMS	2024061051115505
10-06-2024 09:04:27	254	£27.29	BATE	2024061051115515
10-06-2024 09:04:54	101	£27.295	BATE	2024061051115547
10-06-2024 09:04:54	200	£27.295	BATE	2024061051115549
10-06-2024 09:04:54	72	£27.295	BATE	2024061051115551
10-06-2024 09:04:54	200	£27.295	BATE	2024061051115553

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:04:54	44	£27.295	BATE	2024061051115655
10-06-2024 09:04:54	96	£27.295	BATE	2024061051115657
10-06-2024 09:04:54	284	£27.295	BATE	2024061051115659
10-06-2024 09:05:23	132	€32.41	CEUX	2024061051115667
10-06-2024 09:05:23	100	€32.41	TQEX	2024061051115669
10-06-2024 09:05:23	446	€32.41	TQEX	2024061051115671
10-06-2024 09:05:25	124	£27.29	BATE	2024061051115675
10-06-2024 09:05:25	111	£27.29	XLON	2024061051115677
10-06-2024 09:05:25	240	£27.29	XLON	2024061051115679
10-06-2024 09:05:25	248	£27.29	XLON	2024061051115681
10-06-2024 09:05:25	28	£27.29	XLON	2024061051115683
10-06-2024 09:05:26	190	£27.285	XLON	2024061051115685
10-06-2024 09:05:30	421	£27.285	XLON	2024061051115703
10-06-2024 09:05:31	50	€32.395	CEUX	2024061051115707
10-06-2024 09:05:31	281	€32.395	XAMS	2024061051115709
10-06-2024 09:06:06	107	€32.395	XAMS	2024061051115755
10-06-2024 09:06:07	180	£27.28	CHIX	2024061051115759
10-06-2024 09:06:07	100	£27.28	CHIX	2024061051115761
10-06-2024 09:06:07	255	£27.28	XLON	2024061051115763
10-06-2024 09:06:07	139	£27.28	CHIX	2024061051115765
10-06-2024 09:06:07	343	£27.28	XLON	2024061051115767
10-06-2024 09:06:07	132	£27.28	XLON	2024061051115769
10-06-2024 09:06:08	145	£27.275	CHIX	2024061051115771
10-06-2024 09:06:09	100	€32.4	TQEX	2024061051115773
10-06-2024 09:06:09	355	€32.4	TQEX	2024061051115775
10-06-2024 09:06:09	92	€32.4	TQEX	2024061051115777
10-06-2024 09:06:09	235	€32.4	TQEX	2024061051115779
10-06-2024 09:06:09	35	€32.4	TQEX	2024061051115781
10-06-2024 09:06:09	40	€32.4	TQEX	2024061051115783
10-06-2024 09:06:09	47	€32.4	TQEX	2024061051115785
10-06-2024 09:06:10	542	£27.275	XLON	2024061051115799
10-06-2024 09:06:10	71	£27.275	XLON	2024061051115801
10-06-2024 09:06:15	91	€32.39	TQEX	2024061051115817
10-06-2024 09:06:26	267	£27.27	XLON	2024061051115853
10-06-2024 09:06:26	194	£27.27	XLON	2024061051115955
10-06-2024 09:06:27	400	£27.27	XLON	2024061051115963

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:06:56	875	€32.395	CEUX	2024061051115997
10-06-2024 09:06:56	164	€32.395	CEUX	2024061051115999
10-06-2024 09:07:01	174	€32.395	CEUX	2024061051116007
10-06-2024 09:07:01	142	£27.275	BATE	2024061051116009
10-06-2024 09:07:01	157	£27.275	CHIX	2024061051116011
10-06-2024 09:07:01	386	£27.275	XLON	2024061051116013
10-06-2024 09:07:01	289	£27.275	XLON	2024061051116015
10-06-2024 09:07:26	127	€32.39	CEUX	2024061051116087
10-06-2024 09:07:26	286	€32.39	XAMS	2024061051116089
10-06-2024 09:07:39	308	£27.27	XLON	2024061051116137
10-06-2024 09:07:42	303	£27.27	XLON	2024061051116145
10-06-2024 09:07:42	116	£27.27	CHIX	2024061051116147
10-06-2024 09:07:42	212	£27.27	XLON	2024061051116149
10-06-2024 09:07:42	171	£27.27	XLON	2024061051116151
10-06-2024 09:08:03	102	€32.39	CEUX	2024061051116279
10-06-2024 09:08:03	14	€32.39	CEUX	2024061051116281
10-06-2024 09:08:05	100	€32.395	TQEX	2024061051116289
10-06-2024 09:08:05	92	€32.395	TQEX	2024061051116291
10-06-2024 09:08:08	98	£27.27	XLON	2024061051116297
10-06-2024 09:08:08	285	€32.39	XAMS	2024061051116299
10-06-2024 09:08:09	153	£27.27	CHIX	2024061051116303
10-06-2024 09:08:09	139	£27.27	CHIX	2024061051116305
10-06-2024 09:08:09	150	£27.27	XLON	2024061051116307
10-06-2024 09:08:09	100	£27.27	CHIX	2024061051116309
10-06-2024 09:08:11	654	€32.39	XAMS	2024061051116311
10-06-2024 09:08:11	1,000	€32.39	XAMS	2024061051116313
10-06-2024 09:08:11	270	€32.39	XAMS	2024061051116315
10-06-2024 09:08:28	400	£27.27	CHIX	2024061051116325
10-06-2024 09:08:28	447	£27.27	CHIX	2024061051116327
10-06-2024 09:08:28	146	£27.27	CHIX	2024061051116329
10-06-2024 09:08:28	874	£27.27	CHIX	2024061051116331
10-06-2024 09:08:40	52	£27.27	CHIX	2024061051116349
10-06-2024 09:08:43	146	£27.27	CHIX	2024061051116351
10-06-2024 09:08:43	46	£27.27	CHIX	2024061051116353
10-06-2024 09:08:43	116	£27.27	CHIX	2024061051116355
10-06-2024 09:08:43	194	£27.27	CHIX	2024061051116357

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:08:43	100	£27.27	CHIX	2024061051116359
10-06-2024 09:08:58	381	£27.27	XLON	2024061051116401
10-06-2024 09:09:08	36	€32.395	TQEX	2024061051116425
10-06-2024 09:09:08	40	€32.395	TQEX	2024061051116427
10-06-2024 09:09:08	100	€32.395	TQEX	2024061051116429
10-06-2024 09:09:08	92	€32.395	TQEX	2024061051116431
10-06-2024 09:09:08	229	€32.395	TQEX	2024061051116433
10-06-2024 09:09:08	572	€32.395	TQEX	2024061051116435
10-06-2024 09:09:27	204	€32.385	XAMS	2024061051116445
10-06-2024 09:09:29	534	€32.38	XAMS	2024061051116453
10-06-2024 09:09:35	387	£27.26	XLON	2024061051116561
10-06-2024 09:09:35	343	£27.26	XLON	2024061051116563
10-06-2024 09:09:35	352	£27.26	XLON	2024061051116565
10-06-2024 09:09:35	267	£27.26	XLON	2024061051116567
10-06-2024 09:09:35	525	€32.375	XAMS	2024061051116571
10-06-2024 09:09:35	211	€32.375	CEUX	2024061051116573
10-06-2024 09:10:05	130	€32.38	CEUX	2024061051116615
10-06-2024 09:10:05	63	€32.38	CEUX	2024061051116617
10-06-2024 09:10:15	139	£27.26	CHIX	2024061051116625
10-06-2024 09:10:15	286	£27.26	XLON	2024061051116627
10-06-2024 09:10:15	229	£27.26	XLON	2024061051116629
10-06-2024 09:10:15	178	£27.26	XLON	2024061051116631
10-06-2024 09:10:15	82	£27.26	XLON	2024061051116633
10-06-2024 09:10:25	136	€32.375	CEUX	2024061051116641
10-06-2024 09:10:26	285	£27.255	XLON	2024061051116659
10-06-2024 09:10:26	367	£27.255	XLON	2024061051116661
10-06-2024 09:10:26	555	£27.255	XLON	2024061051116663
10-06-2024 09:10:38	12	€32.38	XAMS	2024061051116709
10-06-2024 09:10:43	8	€32.38	XAMS	2024061051116717
10-06-2024 09:10:47	237	€32.38	CEUX	2024061051116719
10-06-2024 09:10:47	168	€32.38	TQEX	2024061051116721
10-06-2024 09:10:47	556	€32.38	XAMS	2024061051116723
10-06-2024 09:10:47	385	£27.255	XLON	2024061051116725
10-06-2024 09:10:47	270	£27.255	XLON	2024061051116727
10-06-2024 09:10:47	442	€32.375	XAMS	2024061051116729
10-06-2024 09:10:47	26	€32.375	XAMS	2024061051116731

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:11:00	223	£27.245	XLON	2024061051116735
10-06-2024 09:11:31	100	£27.25	BATE	2024061051116753
10-06-2024 09:11:31	140	£27.25	CHIX	2024061051116855
10-06-2024 09:11:31	112	£27.25	CHIX	2024061051116857
10-06-2024 09:11:31	297	£27.25	XLON	2024061051116859
10-06-2024 09:11:31	240	£27.25	XLON	2024061051116861
10-06-2024 09:11:31	200	£27.25	XLON	2024061051116863
10-06-2024 09:11:41	11	£27.24	XLON	2024061051116877
10-06-2024 09:11:43	118	£27.245	CHIX	2024061051116879
10-06-2024 09:11:43	308	£27.245	XLON	2024061051116881
10-06-2024 09:11:43	247	£27.245	XLON	2024061051116883
10-06-2024 09:12:16	218	€32.395	CEUX	2024061051116921
10-06-2024 09:12:16	339	€32.395	CEUX	2024061051116923
10-06-2024 09:12:16	200	€32.395	CEUX	2024061051116925
10-06-2024 09:12:16	121	€32.395	CEUX	2024061051116927
10-06-2024 09:12:16	49	€32.395	CEUX	2024061051116929
10-06-2024 09:12:16	92	€32.395	CEUX	2024061051116931
10-06-2024 09:12:31	149	£27.255	CHIX	2024061051116941
10-06-2024 09:12:31	15	£27.255	CHIX	2024061051116943
10-06-2024 09:12:31	444	€32.39	XAMS	2024061051116945
10-06-2024 09:12:31	180	€32.39	XAMS	2024061051116947
10-06-2024 09:12:31	121	£27.255	CHIX	2024061051116949
10-06-2024 09:12:31	378	£27.255	XLON	2024061051116951
10-06-2024 09:12:31	602	£27.255	XLON	2024061051116953
10-06-2024 09:12:31	21	£27.255	XLON	2024061051116955
10-06-2024 09:12:31	560	£27.255	XLON	2024061051116957
10-06-2024 09:13:15	461	€32.38	XAMS	2024061051117031
10-06-2024 09:13:15	184	€32.38	CEUX	2024061051117033
10-06-2024 09:13:15	9	£27.25	XLON	2024061051117035
10-06-2024 09:13:15	342	£27.25	XLON	2024061051117037
10-06-2024 09:13:21	9	£27.245	XLON	2024061051117039
10-06-2024 09:13:23	217	£27.245	XLON	2024061051117045
10-06-2024 09:13:23	62	€32.38	CEUX	2024061051117047
10-06-2024 09:13:23	40	€32.38	TQEX	2024061051117049
10-06-2024 09:13:23	92	€32.38	TQEX	2024061051117051
10-06-2024 09:13:23	35	€32.38	TQEX	2024061051117053

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:13:23	280	€32.38	TQEX	2024061051117155
10-06-2024 09:13:23	265	€32.38	TQEX	2024061051117157
10-06-2024 09:13:46	654	€32.38	XAMS	2024061051117191
10-06-2024 09:13:46	219	€32.38	XAMS	2024061051117193
10-06-2024 09:13:48	100	£27.25	BATE	2024061051117195
10-06-2024 09:13:48	156	£27.25	CHIX	2024061051117197
10-06-2024 09:13:48	140	£27.25	CHIX	2024061051117199
10-06-2024 09:13:48	240	£27.25	CHIX	2024061051117201
10-06-2024 09:13:48	186	£27.25	CHIX	2024061051117203
10-06-2024 09:13:48	70	£27.25	CHIX	2024061051117205
10-06-2024 09:14:01	148	£27.24	CHIX	2024061051117223
10-06-2024 09:14:01	1	£27.24	CHIX	2024061051117225
10-06-2024 09:14:01	534	£27.24	XLON	2024061051117227
10-06-2024 09:14:01	355	£27.24	XLON	2024061051117229
10-06-2024 09:14:01	306	£27.24	XLON	2024061051117231
10-06-2024 09:14:01	323	£27.24	XLON	2024061051117233
10-06-2024 09:14:46	195	£27.25	XLON	2024061051117322
10-06-2024 09:14:52	759	€32.385	XAMS	2024061051117326
10-06-2024 09:14:52	587	€32.385	XAMS	2024061051117328
10-06-2024 09:14:52	183	€32.385	CEUX	2024061051117330
10-06-2024 09:14:52	155	€32.385	TQEX	2024061051117332
10-06-2024 09:14:52	201	€32.385	TQEX	2024061051117334
10-06-2024 09:14:52	233	€32.385	XAMS	2024061051117336
10-06-2024 09:14:52	119	€32.385	XAMS	2024061051117338
10-06-2024 09:14:54	7	£27.25	CHIX	2024061051117344
10-06-2024 09:14:55	154	£27.25	CHIX	2024061051117450
10-06-2024 09:14:55	649	£27.25	XLON	2024061051117452
10-06-2024 09:15:04	45	£27.25	CHIX	2024061051117462
10-06-2024 09:15:04	373	£27.25	BATE	2024061051117464
10-06-2024 09:15:04	282	£27.25	CHIX	2024061051117466
10-06-2024 09:15:04	339	£27.25	CHIX	2024061051117468
10-06-2024 09:15:09	260	£27.24	XLON	2024061051117490
10-06-2024 09:15:30	107	€32.365	XAMS	2024061051117526
10-06-2024 09:15:30	212	€32.365	XAMS	2024061051117528
10-06-2024 09:15:43	10	£27.235	XLON	2024061051117568
10-06-2024 09:15:50	12	£27.24	CHIX	2024061051117570

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:16:01	9	£27.245	CHIX	2024061051117634
10-06-2024 09:16:04	100	£27.25	CHIX	2024061051117640
10-06-2024 09:16:09	209	£27.26	XLON	2024061051117758
10-06-2024 09:16:22	42	€32.39	TQEX	2024061051117780
10-06-2024 09:16:22	229	€32.39	CEUX	2024061051117782
10-06-2024 09:16:22	845	£27.26	XLON	2024061051117784
10-06-2024 09:16:22	529	£27.26	XLON	2024061051117786
10-06-2024 09:16:22	426	£27.26	XLON	2024061051117788
10-06-2024 09:16:22	500	€32.39	XAMS	2024061051117790
10-06-2024 09:16:22	48	€32.39	XAMS	2024061051117792
10-06-2024 09:16:22	958	£27.26	XLON	2024061051117794
10-06-2024 09:16:22	669	£27.26	XLON	2024061051117796
10-06-2024 09:16:22	116	€32.39	XAMS	2024061051117798
10-06-2024 09:17:20	654	€32.385	XAMS	2024061051117904
10-06-2024 09:17:20	45	€32.385	XAMS	2024061051117906
10-06-2024 09:17:38	120	€32.38	CEUX	2024061051117922
10-06-2024 09:17:38	37	€32.38	TQEX	2024061051117924
10-06-2024 09:17:38	35	€32.38	TQEX	2024061051117926
10-06-2024 09:17:38	92	€32.38	TQEX	2024061051117928
10-06-2024 09:17:38	280	€32.38	TQEX	2024061051117930
10-06-2024 09:17:38	100	€32.38	TQEX	2024061051117932
10-06-2024 09:17:38	260	€32.38	TQEX	2024061051117934
10-06-2024 09:17:41	125	£27.245	XLON	2024061051117938
10-06-2024 09:17:46	9	£27.24	CHIX	2024061051118072
10-06-2024 09:17:55	153	£27.25	BATE	2024061051118080
10-06-2024 09:17:55	105	£27.25	BATE	2024061051118082
10-06-2024 09:17:55	6	£27.25	BATE	2024061051118084
10-06-2024 09:17:55	771	£27.25	BATE	2024061051118086
10-06-2024 09:18:07	1,066	£27.25	BATE	2024061051118106
10-06-2024 09:18:07	44	£27.25	BATE	2024061051118108
10-06-2024 09:18:07	888	£27.25	BATE	2024061051118110
10-06-2024 09:18:23	110	£27.245	CHIX	2024061051118148
10-06-2024 09:18:23	258	£27.245	XLON	2024061051118150
10-06-2024 09:18:23	545	£27.25	BATE	2024061051118152
10-06-2024 09:18:51	40	€32.38	TQEX	2024061051118198
10-06-2024 09:18:51	38	€32.38	TQEX	2024061051118200

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:18:51	700	€32.38	TQEX	2024061051118202
10-06-2024 09:19:02	67	€32.38	TQEX	2024061051118244
10-06-2024 09:19:02	124	€32.38	TQEX	2024061051118246
10-06-2024 09:19:02	197	€32.38	CEUX	2024061051118348
10-06-2024 09:19:02	487	€32.38	XAMS	2024061051118350
10-06-2024 09:19:20	114	£27.25	BATE	2024061051118380
10-06-2024 09:19:20	173	£27.25	BATE	2024061051118382
10-06-2024 09:19:20	89	£27.25	XLON	2024061051118384
10-06-2024 09:19:20	313	£27.25	XLON	2024061051118386
10-06-2024 09:19:20	6	£27.25	XLON	2024061051118388
10-06-2024 09:20:09	147	£27.25	BATE	2024061051118536
10-06-2024 09:20:09	639	£27.25	XLON	2024061051118538
10-06-2024 09:20:09	210	£27.25	XLON	2024061051118540
10-06-2024 09:20:09	331	£27.25	XLON	2024061051118542
10-06-2024 09:20:09	85	£27.25	XLON	2024061051118544
10-06-2024 09:20:53	40	£27.255	XLON	2024061051118801
10-06-2024 09:20:58	9	£27.255	XLON	2024061051118803
10-06-2024 09:21:02	1,050	€32.385	TQEX	2024061051118807
10-06-2024 09:21:02	490	€32.385	TQEX	2024061051118809
10-06-2024 09:21:02	116	€32.385	TQEX	2024061051118811
10-06-2024 09:21:02	497	€32.385	XAMS	2024061051118813
10-06-2024 09:21:03	261	£27.255	XLON	2024061051118817
10-06-2024 09:21:04	10	£27.255	XLON	2024061051118829
10-06-2024 09:21:15	9	£27.255	XLON	2024061051118953
10-06-2024 09:21:18	859	£27.255	XLON	2024061051118955
10-06-2024 09:21:18	745	£27.255	XLON	2024061051118957
10-06-2024 09:21:18	539	£27.255	XLON	2024061051118959
10-06-2024 09:21:18	932	£27.255	XLON	2024061051118961
10-06-2024 09:21:53	14	£27.26	CHIX	2024061051119029
10-06-2024 09:22:00	168	€32.39	CEUX	2024061051119031
10-06-2024 09:22:00	513	€32.39	CEUX	2024061051119033
10-06-2024 09:22:00	141	€32.39	CEUX	2024061051119035
10-06-2024 09:22:00	208	€32.39	CEUX	2024061051119037
10-06-2024 09:22:04	10	£27.26	CHIX	2024061051119041
10-06-2024 09:22:06	564	£27.26	CHIX	2024061051119043
10-06-2024 09:22:06	329	£27.26	BATE	2024061051119045

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:22:06	108	£27.26	BATE	2024061051119047
10-06-2024 09:22:21	254	€32.37	XAMS	2024061051119085
10-06-2024 09:22:21	98	€32.37	XAMS	2024061051119087
10-06-2024 09:22:21	216	€32.37	XAMS	2024061051119091
10-06-2024 09:22:27	116	£27.255	CHIX	2024061051119093
10-06-2024 09:22:27	139	£27.255	CHIX	2024061051119095
10-06-2024 09:22:27	47	£27.255	CHIX	2024061051119097
10-06-2024 09:22:27	74	£27.255	CHIX	2024061051119099
10-06-2024 09:22:27	277	£27.25	XLON	2024061051119101
10-06-2024 09:22:27	183	£27.255	CHIX	2024061051119103
10-06-2024 09:22:42	407	£27.255	CHIX	2024061051119123
10-06-2024 09:22:42	87	£27.255	CHIX	2024061051119125
10-06-2024 09:22:42	283	£27.25	XLON	2024061051119127
10-06-2024 09:22:42	52	£27.255	CHIX	2024061051119129
10-06-2024 09:22:42	66	£27.255	CHIX	2024061051119131
10-06-2024 09:22:45	9	£27.245	XLON	2024061051119247
10-06-2024 09:22:45	340	€32.365	XAMS	2024061051119249
10-06-2024 09:23:04	120	£27.24	XLON	2024061051119264
10-06-2024 09:23:04	346	£27.24	XLON	2024061051119266
10-06-2024 09:23:04	240	£27.24	XLON	2024061051119268
10-06-2024 09:23:04	24	£27.245	XLON	2024061051119270
10-06-2024 09:23:12	88	£27.255	CHIX	2024061051119293
10-06-2024 09:23:12	114	£27.255	CHIX	2024061051119295
10-06-2024 09:23:12	139	£27.255	CHIX	2024061051119297
10-06-2024 09:23:12	53	£27.255	CHIX	2024061051119299
10-06-2024 09:23:12	347	£27.255	CHIX	2024061051119301
10-06-2024 09:23:37	676	€32.375	TQEX	2024061051119331
10-06-2024 09:23:56	224	€32.38	XAMS	2024061051119371
10-06-2024 09:24:00	563	£27.26	XLON	2024061051119393
10-06-2024 09:24:00	464	£27.26	XLON	2024061051119395
10-06-2024 09:25:02	706	€32.4	CEUX	2024061051119569
10-06-2024 09:25:02	360	€32.4	CEUX	2024061051119571
10-06-2024 09:25:02	288	€32.4	CEUX	2024061051119577
10-06-2024 09:25:02	229	£27.275	CHIX	2024061051119579
10-06-2024 09:25:02	224	£27.275	CHIX	2024061051119581
10-06-2024 09:25:02	182	£27.275	CHIX	2024061051119583

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:25:02	788	£27.275	XLON	2024061051119585
10-06-2024 09:25:02	655	£27.275	XLON	2024061051119587
10-06-2024 09:25:02	807	£27.275	XLON	2024061051119589
10-06-2024 09:25:02	201	€32.4	CEUX	2024061051119591
10-06-2024 09:25:02	21	€32.4	XAMS	2024061051119595
10-06-2024 09:25:02	471	€32.4	XAMS	2024061051119597
10-06-2024 09:25:12	11	£27.265	XLON	2024061051119615
10-06-2024 09:25:17	9	£27.265	XLON	2024061051119627
10-06-2024 09:25:21	75	£27.265	XLON	2024061051119629
10-06-2024 09:25:21	260	£27.265	XLON	2024061051119631
10-06-2024 09:25:21	236	£27.265	XLON	2024061051119633
10-06-2024 09:25:21	247	£27.265	XLON	2024061051119635
10-06-2024 09:25:29	360	€32.38	XAMS	2024061051119639
10-06-2024 09:25:57	61	£27.255	CHIX	2024061051119694
10-06-2024 09:25:57	70	£27.255	BATE	2024061051119696
10-06-2024 09:25:57	511	£27.255	CHIX	2024061051119698
10-06-2024 09:25:57	359	£27.255	BATE	2024061051119700
10-06-2024 09:26:00	205	€32.37	CEUX	2024061051119702
10-06-2024 09:26:00	273	£27.25	XLON	2024061051119704
10-06-2024 09:26:00	139	€32.37	XAMS	2024061051119706
10-06-2024 09:26:00	347	€32.37	XAMS	2024061051119708
10-06-2024 09:26:00	47	€32.365	XAMS	2024061051119710
10-06-2024 09:26:00	247	€32.365	XAMS	2024061051119712
10-06-2024 09:26:02	135	£27.24	XLON	2024061051119714
10-06-2024 09:26:02	76	£27.24	XLON	2024061051119716
10-06-2024 09:26:12	45	£27.225	XLON	2024061051119844
10-06-2024 09:26:12	153	£27.225	XLON	2024061051119846
10-06-2024 09:26:12	45	£27.225	XLON	2024061051119848
10-06-2024 09:26:23	336	€32.33	XAMS	2024061051119867
10-06-2024 09:26:47	26	€32.34	XAMS	2024061051119928
10-06-2024 09:26:59	262	€32.335	XAMS	2024061051119962
10-06-2024 09:27:28	273	£27.225	XLON	2024061051120145
10-06-2024 09:27:28	540	£27.225	XLON	2024061051120147
10-06-2024 09:27:47	271	£27.225	XLON	2024061051120285
10-06-2024 09:27:47	323	£27.225	XLON	2024061051120287
10-06-2024 09:27:47	109	£27.225	XLON	2024061051120289

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:27:47	720	£27.225	XLON	2024061051120291
10-06-2024 09:27:48	655	€32.34	XAMS	2024061051120301
10-06-2024 09:27:48	302	€32.34	XAMS	2024061051120303
10-06-2024 09:28:03	174	£27.225	BATE	2024061051120498
10-06-2024 09:28:03	381	£27.225	XLON	2024061051120500
10-06-2024 09:28:03	346	£27.225	XLON	2024061051120502
10-06-2024 09:28:16	198	£27.215	XLON	2024061051120530
10-06-2024 09:29:00	61	£27.22	CHIX	2024061051120784
10-06-2024 09:29:00	139	£27.22	CHIX	2024061051120786
10-06-2024 09:29:00	571	£27.22	CHIX	2024061051120788
10-06-2024 09:29:17	815	€32.345	XAMS	2024061051120820
10-06-2024 09:29:17	547	€32.345	XAMS	2024061051120822
10-06-2024 09:29:17	343	€32.345	CEUX	2024061051120828
10-06-2024 09:29:17	230	€32.345	CEUX	2024061051120832
10-06-2024 09:29:17	250	€32.345	TQEX	2024061051120834
10-06-2024 09:29:17	168	€32.345	TQEX	2024061051120836
10-06-2024 09:29:18	283	£27.225	XLON	2024061051120844
10-06-2024 09:29:18	247	£27.225	XLON	2024061051120846
10-06-2024 09:29:18	211	£27.225	XLON	2024061051120848
10-06-2024 09:29:18	138	£27.225	XLON	2024061051120850
10-06-2024 09:29:18	287	£27.225	XLON	2024061051120852
10-06-2024 09:29:55	329	€32.34	XAMS	2024061051121078
10-06-2024 09:29:55	244	€32.34	XAMS	2024061051121080
10-06-2024 09:30:00	9	£27.215	XLON	2024061051121120
10-06-2024 09:30:03	167	£27.215	XLON	2024061051121148
10-06-2024 09:31:13	664	€32.355	XAMS	2024061051121236
10-06-2024 09:31:21	298	€32.36	CEUX	2024061051121338
10-06-2024 09:31:46	175	€32.355	CEUX	2024061051121400
10-06-2024 09:31:46	116	€32.355	TQEX	2024061051121402
10-06-2024 09:31:46	373	£27.235	CHIX	2024061051121404
10-06-2024 09:31:46	147	£27.235	CHIX	2024061051121406
10-06-2024 09:31:46	346	£27.235	CHIX	2024061051121408
10-06-2024 09:31:46	134	£27.235	CHIX	2024061051121410
10-06-2024 09:31:46	351	£27.235	CHIX	2024061051121412
10-06-2024 09:31:46	1,297	£27.235	XLON	2024061051121414
10-06-2024 09:31:46	147	£27.235	XLON	2024061051121416

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:31:46	1,205	£27.235	XLON	2024061051121418
10-06-2024 09:31:46	439	£27.235	XLON	2024061051121420
10-06-2024 09:31:46	390	£27.235	XLON	2024061051121422
10-06-2024 09:31:46	1,205	£27.235	XLON	2024061051121424
10-06-2024 09:31:46	11	£27.235	CHIX	2024061051121426
10-06-2024 09:31:46	18	£27.235	CHIX	2024061051121428
10-06-2024 09:31:46	355	€32.355	XAMS	2024061051121430
10-06-2024 09:31:46	416	€32.355	XAMS	2024061051121432
10-06-2024 09:32:22	1	£27.225	XLON	2024061051121460
10-06-2024 09:32:22	219	€32.345	XAMS	2024061051121462
10-06-2024 09:32:22	334	€32.345	XAMS	2024061051121464
10-06-2024 09:33:11	8	£27.24	CHIX	2024061051121536
10-06-2024 09:33:12	221	£27.24	CHIX	2024061051121640
10-06-2024 09:33:12	229	£27.24	XLON	2024061051121642
10-06-2024 09:33:12	400	£27.24	XLON	2024061051121644
10-06-2024 09:33:12	169	£27.24	XLON	2024061051121646
10-06-2024 09:33:23	9	£27.24	CHIX	2024061051121658
10-06-2024 09:33:30	11	£27.24	CHIX	2024061051121670
10-06-2024 09:33:33	151	£27.24	CHIX	2024061051121690
10-06-2024 09:33:33	209	£27.24	CHIX	2024061051121692
10-06-2024 09:33:33	362	£27.24	XLON	2024061051121694
10-06-2024 09:33:33	256	€32.36	CEUX	2024061051121696
10-06-2024 09:33:33	77	£27.24	CHIX	2024061051121698
10-06-2024 09:33:33	455	£27.24	XLON	2024061051121700
10-06-2024 09:33:33	260	£27.24	XLON	2024061051121702
10-06-2024 09:33:33	554	£27.24	XLON	2024061051121704
10-06-2024 09:33:33	751	€32.36	XAMS	2024061051121706
10-06-2024 09:33:37	562	€32.36	XAMS	2024061051121714
10-06-2024 09:33:41	9	£27.24	CHIX	2024061051121735
10-06-2024 09:33:41	209	£27.24	XLON	2024061051121737
10-06-2024 09:33:47	242	€32.36	CEUX	2024061051121757
10-06-2024 09:33:47	181	£27.24	CHIX	2024061051121759
10-06-2024 09:33:47	232	£27.24	XLON	2024061051121761
10-06-2024 09:33:47	152	£27.24	XLON	2024061051121763
10-06-2024 09:33:47	224	£27.24	XLON	2024061051121765
10-06-2024 09:33:47	175	£27.24	XLON	2024061051121767

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:33:49	154	€32.365	TQEX	2024061051121771
10-06-2024 09:34:41	239	£27.24	XLON	2024061051122018
10-06-2024 09:34:41	246	£27.24	XLON	2024061051122020
10-06-2024 09:34:41	38	£27.24	XLON	2024061051122022
10-06-2024 09:34:41	209	£27.24	XLON	2024061051122024
10-06-2024 09:34:53	500	€32.365	XAMS	2024061051122030
10-06-2024 09:34:53	150	€32.365	XAMS	2024061051122032
10-06-2024 09:35:02	9	£27.245	CHIX	2024061051122046
10-06-2024 09:35:26	110	£27.255	XLON	2024061051122260
10-06-2024 09:35:26	500	£27.255	XLON	2024061051122262
10-06-2024 09:35:42	855	€32.38	XAMS	2024061051122288
10-06-2024 09:35:45	400	£27.255	XLON	2024061051122292
10-06-2024 09:35:54	1,069	€32.38	XAMS	2024061051122316
10-06-2024 09:35:57	293	£27.26	XLON	2024061051122318
10-06-2024 09:36:01	173	£27.26	CHIX	2024061051122334
10-06-2024 09:36:01	150	£27.26	CHIX	2024061051122336
10-06-2024 09:36:01	61	£27.26	BATE	2024061051122338
10-06-2024 09:36:01	87	£27.26	BATE	2024061051122340
10-06-2024 09:36:01	595	£27.26	XLON	2024061051122342
10-06-2024 09:36:01	695	£27.26	XLON	2024061051122344
10-06-2024 09:36:01	329	£27.26	XLON	2024061051122346
10-06-2024 09:36:10	25	£27.26	BATE	2024061051122364
10-06-2024 09:36:10	576	£27.26	BATE	2024061051122366
10-06-2024 09:36:10	165	£27.26	BATE	2024061051122368
10-06-2024 09:36:22	105	€32.375	XAMS	2024061051122432
10-06-2024 09:36:22	40	€32.375	XAMS	2024061051122434
10-06-2024 09:37:08	95	£27.26	BATE	2024061051122600
10-06-2024 09:37:08	223	£27.255	XLON	2024061051122602
10-06-2024 09:37:08	550	£27.26	BATE	2024061051122604
10-06-2024 09:37:55	173	€32.375	TQEX	2024061051122650
10-06-2024 09:37:55	278	€32.375	CEUX	2024061051122652
10-06-2024 09:37:55	282	€32.375	CEUX	2024061051122654
10-06-2024 09:37:55	167	€32.375	TQEX	2024061051122656
10-06-2024 09:37:55	147	£27.255	XLON	2024061051122658
10-06-2024 09:37:55	669	€32.375	XAMS	2024061051122660
10-06-2024 09:37:55	632	€32.375	XAMS	2024061051122662

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:37:57	227	£27.26	BATE	2024061051122664
10-06-2024 09:37:59	91	£27.26	BATE	2024061051122672
10-06-2024 09:37:59	1	£27.26	BATE	2024061051122674
10-06-2024 09:37:59	2	£27.26	BATE	2024061051122676
10-06-2024 09:38:01	9	£27.26	BATE	2024061051122680
10-06-2024 09:38:02	818	£27.26	BATE	2024061051122684
10-06-2024 09:38:02	122	£27.265	CHIX	2024061051122686
10-06-2024 09:38:15	137	£27.26	BATE	2024061051122696
10-06-2024 09:38:15	300	£27.26	BATE	2024061051122698
10-06-2024 09:38:16	366	£27.26	BATE	2024061051122700
10-06-2024 09:38:16	175	£27.26	BATE	2024061051122702
10-06-2024 09:38:16	291	€32.375	XAMS	2024061051122704
10-06-2024 09:38:16	117	€32.375	CEUX	2024061051122706
10-06-2024 09:38:19	141	£27.255	CHIX	2024061051122712
10-06-2024 09:38:19	568	£27.255	XLON	2024061051122714
10-06-2024 09:38:21	90	£27.25	XLON	2024061051122718
10-06-2024 09:38:21	23	£27.25	XLON	2024061051122720
10-06-2024 09:38:21	121	£27.25	XLON	2024061051122722
10-06-2024 09:38:21	233	€32.37	XAMS	2024061051122724
10-06-2024 09:38:58	1,066	£27.25	XLON	2024061051122863
10-06-2024 09:39:12	352	€32.36	XAMS	2024061051122887
10-06-2024 09:39:12	261	€32.36	XAMS	2024061051122889
10-06-2024 09:39:14	265	£27.24	XLON	2024061051122897
10-06-2024 09:39:14	182	£27.24	XLON	2024061051122899
10-06-2024 09:39:14	328	£27.24	XLON	2024061051122901
10-06-2024 09:39:53	180	€32.365	TQEX	2024061051122959
10-06-2024 09:39:53	94	€32.365	CEUX	2024061051122961
10-06-2024 09:39:53	695	€32.365	XAMS	2024061051122963
10-06-2024 09:40:11	8	£27.25	CHIX	2024061051123015
10-06-2024 09:40:15	105	€32.37	CEUX	2024061051123019
10-06-2024 09:40:15	95	€32.37	TQEX	2024061051123021
10-06-2024 09:40:15	1	£27.25	CHIX	2024061051123023
10-06-2024 09:40:16	9	£27.25	CHIX	2024061051123135
10-06-2024 09:40:16	173	£27.25	CHIX	2024061051123137
10-06-2024 09:40:16	229	£27.25	XLON	2024061051123139
10-06-2024 09:40:16	439	£27.25	XLON	2024061051123141

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:40:29	146	£27.25	CHIX	2024061051123199
10-06-2024 09:40:29	146	£27.25	CHIX	2024061051123201
10-06-2024 09:40:29	146	£27.25	CHIX	2024061051123203
10-06-2024 09:40:29	194	£27.25	CHIX	2024061051123205
10-06-2024 09:40:29	100	£27.25	CHIX	2024061051123207
10-06-2024 09:40:29	162	£27.25	CHIX	2024061051123209
10-06-2024 09:40:40	87	£27.255	XLON	2024061051123223
10-06-2024 09:40:47	9	£27.255	BATE	2024061051123231
10-06-2024 09:40:52	45	£27.255	BATE	2024061051123257
10-06-2024 09:40:52	619	£27.255	XLON	2024061051123259
10-06-2024 09:40:52	99	£27.255	XLON	2024061051123265
10-06-2024 09:40:53	210	€32.37	CEUX	2024061051123267
10-06-2024 09:40:53	530	€32.37	XAMS	2024061051123269
10-06-2024 09:40:53	6	€32.37	CEUX	2024061051123271
10-06-2024 09:40:53	150	€32.37	XAMS	2024061051123273
10-06-2024 09:40:53	20	£27.25	XLON	2024061051123275
10-06-2024 09:40:53	123	£27.25	XLON	2024061051123277
10-06-2024 09:40:53	355	€32.365	XAMS	2024061051123279
10-06-2024 09:41:00	830	£27.245	XLON	2024061051123457
10-06-2024 09:41:00	45	£27.245	XLON	2024061051123459
10-06-2024 09:41:25	91	£27.24	XLON	2024061051123511
10-06-2024 09:41:41	8	£27.24	CHIX	2024061051123543
10-06-2024 09:41:42	111	£27.245	CHIX	2024061051123545
10-06-2024 09:41:42	110	£27.245	BATE	2024061051123547
10-06-2024 09:41:42	44	£27.245	CHIX	2024061051123549
10-06-2024 09:41:42	32	£27.245	BATE	2024061051123551
10-06-2024 09:41:42	500	£27.245	CHIX	2024061051123553
10-06-2024 09:41:42	200	£27.245	BATE	2024061051123555
10-06-2024 09:41:42	18	£27.245	XLON	2024061051123557
10-06-2024 09:41:42	18	£27.245	XLON	2024061051123559
10-06-2024 09:41:58	206	€32.37	CEUX	2024061051123572
10-06-2024 09:41:58	208	€32.37	CEUX	2024061051123576
10-06-2024 09:41:58	507	€32.37	XAMS	2024061051123578
10-06-2024 09:42:34	151	£27.25	BATE	2024061051123790
10-06-2024 09:42:34	795	£27.25	BATE	2024061051123792
10-06-2024 09:42:34	916	£27.25	BATE	2024061051123794

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:42:45	26	€32.37	TQEX	2024061051123838
10-06-2024 09:42:45	108	€32.37	TQEX	2024061051123840
10-06-2024 09:42:45	33	€32.37	TQEX	2024061051123842
10-06-2024 09:42:45	35	€32.37	TQEX	2024061051123844
10-06-2024 09:42:52	217	£27.25	BATE	2024061051123848
10-06-2024 09:42:52	4	£27.25	BATE	2024061051123850
10-06-2024 09:42:52	11	£27.25	BATE	2024061051123852
10-06-2024 09:42:53	487	£27.25	BATE	2024061051123856
10-06-2024 09:42:58	10	£27.25	BATE	2024061051123866
10-06-2024 09:43:03	10	£27.25	BATE	2024061051123914
10-06-2024 09:43:09	9	£27.25	BATE	2024061051123918
10-06-2024 09:43:12	193	£27.255	XLON	2024061051123928
10-06-2024 09:43:14	56	£27.255	XLON	2024061051123930
10-06-2024 09:43:14	793	£27.255	XLON	2024061051123932
10-06-2024 09:43:18	40	€32.37	TQEX	2024061051124036
10-06-2024 09:43:18	81	€32.37	TQEX	2024061051124038
10-06-2024 09:43:18	33	€32.37	TQEX	2024061051124040
10-06-2024 09:43:18	749	€32.37	TQEX	2024061051124042
10-06-2024 09:43:18	8	€32.37	CEUX	2024061051124044
10-06-2024 09:43:48	127	€32.37	TQEX	2024061051124070
10-06-2024 09:43:48	187	€32.37	CEUX	2024061051124072
10-06-2024 09:43:48	442	€32.37	XAMS	2024061051124074
10-06-2024 09:44:29	140	€32.375	CEUX	2024061051124338
10-06-2024 09:44:33	46	£27.26	BATE	2024061051124344
10-06-2024 09:44:36	130	£27.26	BATE	2024061051124346
10-06-2024 09:44:36	12	£27.26	BATE	2024061051124348
10-06-2024 09:44:36	141	£27.26	XLON	2024061051124350
10-06-2024 09:44:38	673	£27.26	BATE	2024061051124352
10-06-2024 09:44:38	875	£27.26	BATE	2024061051124354
10-06-2024 09:44:38	141	£27.26	XLON	2024061051124356
10-06-2024 09:44:45	241	£27.26	XLON	2024061051124370
10-06-2024 09:44:45	304	£27.26	XLON	2024061051124372
10-06-2024 09:44:45	279	£27.26	XLON	2024061051124374
10-06-2024 09:44:58	744	€32.375	CEUX	2024061051124382
10-06-2024 09:44:58	40	€32.375	TQEX	2024061051124384
10-06-2024 09:44:58	81	€32.375	TQEX	2024061051124386

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:44:58	28	€32.375	TQEX	2024061051124388
10-06-2024 09:44:58	34	€32.375	TQEX	2024061051124390
10-06-2024 09:45:19	971	£27.26	XLON	2024061051124402
10-06-2024 09:45:42	201	€32.37	XAMS	2024061051124489
10-06-2024 09:45:42	321	€32.37	XAMS	2024061051124491
10-06-2024 09:45:46	432	£27.255	BATE	2024061051124493
10-06-2024 09:45:46	251	£27.255	XLON	2024061051124495
10-06-2024 09:46:00	166	£27.25	XLON	2024061051124499
10-06-2024 09:46:00	280	£27.25	XLON	2024061051124501
10-06-2024 09:46:00	261	£27.25	XLON	2024061051124503
10-06-2024 09:46:00	96	£27.25	XLON	2024061051124505
10-06-2024 09:46:19	884	€32.37	CEUX	2024061051124683
10-06-2024 09:46:19	37	€32.37	TQEX	2024061051124685
10-06-2024 09:46:19	36	€32.37	TQEX	2024061051124687
10-06-2024 09:46:19	81	€32.37	TQEX	2024061051124689
10-06-2024 09:46:36	453	£27.245	XLON	2024061051124755
10-06-2024 09:46:36	500	£27.245	XLON	2024061051124757
10-06-2024 09:46:36	169	£27.245	XLON	2024061051124759
10-06-2024 09:46:36	490	£27.245	XLON	2024061051124761
10-06-2024 09:46:36	347	€32.36	XAMS	2024061051124763
10-06-2024 09:47:30	618	€32.365	XAMS	2024061051124804
10-06-2024 09:47:30	233	€32.365	XAMS	2024061051124806
10-06-2024 09:48:00	10	£27.25	XLON	2024061051124956
10-06-2024 09:48:19	123	£27.25	XLON	2024061051124982
10-06-2024 09:48:19	54	£27.25	XLON	2024061051124984
10-06-2024 09:48:19	950	£27.25	XLON	2024061051124986
10-06-2024 09:48:19	757	£27.25	XLON	2024061051124988
10-06-2024 09:48:19	894	£27.25	XLON	2024061051124990
10-06-2024 09:48:19	165	€32.36	XAMS	2024061051124992
10-06-2024 09:48:21	43	€32.36	TQEX	2024061051124994
10-06-2024 09:48:21	424	€32.36	CEUX	2024061051124996
10-06-2024 09:48:21	112	€32.36	CEUX	2024061051124998
10-06-2024 09:48:21	81	€32.36	TQEX	2024061051125000
10-06-2024 09:48:22	500	£27.25	XLON	2024061051125002
10-06-2024 09:48:22	237	£27.25	XLON	2024061051125004
10-06-2024 09:48:22	212	£27.25	XLON	2024061051125006

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:48:22	66	£27.25	XLON	2024061051125008
10-06-2024 09:49:02	81	€32.355	TQEX	2024061051125070
10-06-2024 09:49:02	764	€32.355	CEUX	2024061051125072
10-06-2024 09:49:02	22	€32.355	CEUX	2024061051125074
10-06-2024 09:49:02	100	€32.355	TQEX	2024061051125076
10-06-2024 09:49:27	86	£27.24	CHIX	2024061051125240
10-06-2024 09:49:27	56	£27.24	CHIX	2024061051125242
10-06-2024 09:49:27	544	£27.24	XLON	2024061051125244
10-06-2024 09:49:27	114	£27.24	BATE	2024061051125246
10-06-2024 09:49:27	16	£27.24	XLON	2024061051125248
10-06-2024 09:49:27	10	£27.24	BATE	2024061051125250
10-06-2024 09:49:52	653	€32.355	CEUX	2024061051125322
10-06-2024 09:49:52	81	€32.355	TQEX	2024061051125324
10-06-2024 09:49:52	100	€32.355	TQEX	2024061051125326
10-06-2024 09:50:10	10	£27.24	CHIX	2024061051125356
10-06-2024 09:51:15	610	€32.36	XAMS	2024061051125558
10-06-2024 09:51:15	225	€32.36	XAMS	2024061051125560
10-06-2024 09:51:15	544	€32.36	XAMS	2024061051125562
10-06-2024 09:51:19	151	£27.245	BATE	2024061051125608
10-06-2024 09:51:19	1,062	£27.245	BATE	2024061051125610
10-06-2024 09:51:19	282	£27.245	BATE	2024061051125612
10-06-2024 09:51:19	143	£27.245	BATE	2024061051125614
10-06-2024 09:51:19	242	£27.245	BATE	2024061051125616
10-06-2024 09:51:19	1,149	£27.245	BATE	2024061051125618
10-06-2024 09:51:19	146	£27.245	BATE	2024061051125620
10-06-2024 09:51:19	34	£27.245	BATE	2024061051125622
10-06-2024 09:51:20	55	£27.245	BATE	2024061051125624
10-06-2024 09:51:20	489	£27.245	BATE	2024061051125626
10-06-2024 09:51:20	1,311	£27.245	BATE	2024061051125628
10-06-2024 09:51:20	134	£27.245	BATE	2024061051125630
10-06-2024 09:52:00	251	€32.35	CEUX	2024061051125676
10-06-2024 09:52:00	169	€32.35	TQEX	2024061051125678
10-06-2024 09:52:00	549	€32.35	XAMS	2024061051125680
10-06-2024 09:52:10	170	£27.23	XLON	2024061051125706
10-06-2024 09:52:10	318	£27.23	XLON	2024061051125708
10-06-2024 09:52:10	232	£27.23	XLON	2024061051125710

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:52:10	262	£27.23	XLON	2024061051125712
10-06-2024 09:52:35	605	€32.34	CEUX	2024061051125862
10-06-2024 09:52:35	130	€32.34	TQEX	2024061051125864
10-06-2024 09:52:35	81	€32.34	TQEX	2024061051125866
10-06-2024 09:52:35	33	€32.34	TQEX	2024061051125868
10-06-2024 09:52:35	33	€32.34	TQEX	2024061051125870
10-06-2024 09:52:35	100	€32.34	TQEX	2024061051125872
10-06-2024 09:52:39	240	€32.335	XAMS	2024061051125878
10-06-2024 09:52:40	96	£27.225	CHIX	2024061051125880
10-06-2024 09:52:40	21	£27.225	CHIX	2024061051125882
10-06-2024 09:52:40	59	£27.225	XLON	2024061051125884
10-06-2024 09:52:40	198	£27.225	XLON	2024061051125886
10-06-2024 09:52:40	1	£27.225	XLON	2024061051125888
10-06-2024 09:52:40	178	£27.225	XLON	2024061051125890
10-06-2024 09:52:40	308	£27.225	XLON	2024061051125892
10-06-2024 09:52:40	438	£27.225	XLON	2024061051125894
10-06-2024 09:53:36	348	£27.23	XLON	2024061051126146
10-06-2024 09:53:36	241	£27.23	XLON	2024061051126148
10-06-2024 09:53:36	167	£27.23	XLON	2024061051126150
10-06-2024 09:53:36	117	€32.335	CEUX	2024061051126152
10-06-2024 09:53:36	230	€32.335	XAMS	2024061051126174
10-06-2024 09:53:36	261	€32.335	XAMS	2024061051126176
10-06-2024 09:53:42	290	£27.23	CHIX	2024061051126208
10-06-2024 09:53:42	162	£27.23	BATE	2024061051126210
10-06-2024 09:53:42	49	£27.23	BATE	2024061051126212
10-06-2024 09:53:42	200	£27.23	BATE	2024061051126214
10-06-2024 09:54:08	206	€32.33	XAMS	2024061051126262
10-06-2024 09:54:08	326	€32.33	XAMS	2024061051126264
10-06-2024 09:54:12	318	£27.225	XLON	2024061051126284
10-06-2024 09:54:12	235	£27.225	XLON	2024061051126286
10-06-2024 09:54:12	528	£27.225	XLON	2024061051126288
10-06-2024 09:54:55	49	£27.235	BATE	2024061051126322
10-06-2024 09:54:55	200	£27.235	BATE	2024061051126324
10-06-2024 09:54:55	698	£27.235	BATE	2024061051126326
10-06-2024 09:55:09	235	£27.225	XLON	2024061051126488
10-06-2024 09:55:09	61	£27.225	XLON	2024061051126492

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:55:09	115	£27.225	XLON	2024061051126494
10-06-2024 09:55:10	333	€32.325	XAMS	2024061051126506
10-06-2024 09:55:10	326	€32.325	XAMS	2024061051126508
10-06-2024 09:55:10	18	£27.22	XLON	2024061051126534
10-06-2024 09:55:10	221	£27.22	XLON	2024061051126536
10-06-2024 09:55:39	225	€32.315	TQEX	2024061051126573
10-06-2024 09:55:39	752	€32.315	XAMS	2024061051126575
10-06-2024 09:55:41	398	€32.31	XAMS	2024061051126577
10-06-2024 09:55:41	176	€32.31	CEUX	2024061051126579
10-06-2024 09:55:44	987	£27.215	XLON	2024061051126583
10-06-2024 09:56:15	644	£27.215	XLON	2024061051126607
10-06-2024 09:56:17	9	£27.215	CHIX	2024061051126609
10-06-2024 09:56:20	10	£27.215	BATE	2024061051126611
10-06-2024 09:56:20	207	£27.215	XLON	2024061051126613
10-06-2024 09:56:20	261	£27.215	XLON	2024061051126615
10-06-2024 09:56:23	10	£27.215	XLON	2024061051126753
10-06-2024 09:56:24	2	£27.215	XLON	2024061051126763
10-06-2024 09:56:38	9	£27.215	XLON	2024061051126821
10-06-2024 09:56:38	3	£27.215	XLON	2024061051126823
10-06-2024 09:56:40	131	£27.215	CHIX	2024061051126825
10-06-2024 09:56:40	162	£27.215	CHIX	2024061051126827
10-06-2024 09:56:40	78	£27.215	BATE	2024061051126829
10-06-2024 09:56:40	154	£27.215	BATE	2024061051126831
10-06-2024 09:56:40	554	£27.215	XLON	2024061051126833
10-06-2024 09:56:40	690	£27.215	XLON	2024061051126835
10-06-2024 09:56:40	47	£27.215	BATE	2024061051126837
10-06-2024 09:57:29	57	€32.315	TQEX	2024061051126891
10-06-2024 09:57:29	210	€32.315	CEUX	2024061051126893
10-06-2024 09:57:29	486	€32.315	XAMS	2024061051126895
10-06-2024 09:57:29	79	€32.315	TQEX	2024061051126897
10-06-2024 09:57:30	2	€32.315	TQEX	2024061051126899
10-06-2024 09:57:30	550	€32.315	CEUX	2024061051126901
10-06-2024 09:57:30	38	€32.315	TQEX	2024061051126903
10-06-2024 09:57:30	37	€32.315	TQEX	2024061051126905
10-06-2024 09:57:43	14	£27.21	XLON	2024061051126917
10-06-2024 09:57:47	237	£27.21	XLON	2024061051126921

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 09:57:47	246	£27.21	XLON	2024061051126923
10-06-2024 09:57:47	154	£27.21	XLON	2024061051126925
10-06-2024 09:57:47	172	£27.21	XLON	2024061051126927
10-06-2024 09:58:27	145	£27.225	BATE	2024061051127085
10-06-2024 09:58:32	8	£27.225	CHIX	2024061051127087
10-06-2024 09:58:36	1,082	£27.23	BATE	2024061051127091
10-06-2024 09:58:41	261	€32.33	CEUX	2024061051127097
10-06-2024 09:58:47	165	€32.33	TQEX	2024061051127113
10-06-2024 09:58:47	599	€32.33	XAMS	2024061051127115
10-06-2024 09:58:49	8	£27.23	BATE	2024061051127117
10-06-2024 09:58:49	194	£27.23	BATE	2024061051127119
10-06-2024 09:58:49	911	£27.23	BATE	2024061051127121
10-06-2024 09:58:58	733	£27.23	BATE	2024061051127157
10-06-2024 09:59:00	8	£27.225	CHIX	2024061051127161
10-06-2024 09:59:00	109	£27.225	CHIX	2024061051127163
10-06-2024 09:59:00	488	£27.225	XLON	2024061051127165
10-06-2024 09:59:01	637	€32.325	XAMS	2024061051127167
10-06-2024 09:59:23	50	€32.32	XAMS	2024061051127185
10-06-2024 09:59:55	345	€32.315	XAMS	2024061051127333
10-06-2024 10:00:00	590	£27.22	CHIX	2024061051127337
10-06-2024 10:00:00	29	£27.22	CHIX	2024061051127339
10-06-2024 10:00:06	9	£27.22	CHIX	2024061051127341
10-06-2024 10:00:12	11	£27.22	CHIX	2024061051127361
10-06-2024 10:00:48	45	€32.335	TQEX	2024061051127400
10-06-2024 10:00:59	833	€32.335	XAMS	2024061051127485
10-06-2024 10:00:59	519	€32.335	XAMS	2024061051127487
10-06-2024 10:00:59	430	€32.335	XAMS	2024061051127489
10-06-2024 10:01:02	9	£27.235	CHIX	2024061051127503
10-06-2024 10:01:56	205	£27.235	BATE	2024061051127692
10-06-2024 10:01:56	192	£27.235	BATE	2024061051127694
10-06-2024 10:01:56	218	£27.235	CHIX	2024061051127696
10-06-2024 10:01:56	60	£27.235	CHIX	2024061051127698
10-06-2024 10:01:56	160	£27.235	BATE	2024061051127700
10-06-2024 10:01:56	143	£27.235	CHIX	2024061051127702
10-06-2024 10:01:56	34	£27.235	BATE	2024061051127704
10-06-2024 10:01:56	207	£27.235	CHIX	2024061051127706

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:01:56	193	£27.235	BATE	2024061051127708
10-06-2024 10:01:56	204	£27.235	CHIX	2024061051127710
10-06-2024 10:01:56	443	£27.235	XLON	2024061051127712
10-06-2024 10:01:56	815	£27.235	XLON	2024061051127714
10-06-2024 10:01:56	428	£27.235	XLON	2024061051127716
10-06-2024 10:01:56	527	£27.235	XLON	2024061051127718
10-06-2024 10:01:56	830	£27.235	XLON	2024061051127720
10-06-2024 10:01:56	291	£27.235	XLON	2024061051127722
10-06-2024 10:02:18	34	€32.335	TQEX	2024061051127736
10-06-2024 10:02:18	33	€32.335	TQEX	2024061051127738
10-06-2024 10:02:20	910	€32.335	TQEX	2024061051127744
10-06-2024 10:02:35	198	€32.335	TQEX	2024061051127942
10-06-2024 10:02:35	656	€32.335	XAMS	2024061051127944
10-06-2024 10:03:13	9	£27.235	CHIX	2024061051128052
10-06-2024 10:03:19	11	£27.235	CHIX	2024061051128072
10-06-2024 10:03:25	10	£27.235	CHIX	2024061051128074
10-06-2024 10:03:30	8	£27.235	CHIX	2024061051128084
10-06-2024 10:03:47	1	£27.235	CHIX	2024061051128250
10-06-2024 10:03:48	9	£27.235	CHIX	2024061051128254
10-06-2024 10:03:59	226	£27.235	CHIX	2024061051128284
10-06-2024 10:03:59	53	£27.235	CHIX	2024061051128286
10-06-2024 10:03:59	23	£27.235	BATE	2024061051128288
10-06-2024 10:03:59	266	£27.235	CHIX	2024061051128290
10-06-2024 10:03:59	525	£27.235	CHIX	2024061051128292
10-06-2024 10:03:59	477	£27.235	CHIX	2024061051128294
10-06-2024 10:03:59	419	£27.235	BATE	2024061051128296
10-06-2024 10:03:59	301	£27.235	BATE	2024061051128298
10-06-2024 10:03:59	449	£27.235	BATE	2024061051128300
10-06-2024 10:03:59	142	£27.235	BATE	2024061051128302
10-06-2024 10:03:59	63	£27.235	CHIX	2024061051128304
10-06-2024 10:03:59	19	£27.235	CHIX	2024061051128306
10-06-2024 10:04:00	196	£27.235	CHIX	2024061051128312
10-06-2024 10:04:00	239	£27.235	CHIX	2024061051128314
10-06-2024 10:04:00	220	£27.235	CHIX	2024061051128316
10-06-2024 10:04:01	131	€32.335	TQEX	2024061051128330
10-06-2024 10:04:01	501	€32.335	XAMS	2024061051128332

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:04:01	102	€32.335	TQEX	2024061051128334
10-06-2024 10:04:01	39	€32.335	TQEX	2024061051128336
10-06-2024 10:04:01	70	€32.335	TQEX	2024061051128338
10-06-2024 10:04:01	146	€32.335	XAMS	2024061051128340
10-06-2024 10:04:01	186	£27.23	XLON	2024061051128354
10-06-2024 10:04:37	38	€32.33	TQEX	2024061051128585
10-06-2024 10:04:37	39	€32.33	CEUX	2024061051128587
10-06-2024 10:04:37	35	€32.33	TQEX	2024061051128589
10-06-2024 10:04:37	339	€32.33	CEUX	2024061051128591
10-06-2024 10:04:37	107	€32.33	CEUX	2024061051128593
10-06-2024 10:04:37	339	€32.33	CEUX	2024061051128595
10-06-2024 10:04:38	111	£27.23	BATE	2024061051128597
10-06-2024 10:04:38	108	£27.23	XLON	2024061051128599
10-06-2024 10:04:38	378	£27.23	XLON	2024061051128601
10-06-2024 10:04:38	161	£27.23	XLON	2024061051128603
10-06-2024 10:04:38	49	£27.23	XLON	2024061051128605
10-06-2024 10:04:38	193	£27.23	XLON	2024061051128607
10-06-2024 10:05:05	108	£27.23	CHIX	2024061051128687
10-06-2024 10:05:05	130	£27.23	BATE	2024061051128689
10-06-2024 10:05:05	163	£27.23	CHIX	2024061051128691
10-06-2024 10:05:05	100	£27.23	CHIX	2024061051128693
10-06-2024 10:05:05	40	£27.23	CHIX	2024061051128695
10-06-2024 10:05:05	175	£27.23	CHIX	2024061051128697
10-06-2024 10:05:05	62	£27.23	CHIX	2024061051128699
10-06-2024 10:05:05	49	£27.23	CHIX	2024061051128701
10-06-2024 10:05:05	7	£27.23	CHIX	2024061051128703
10-06-2024 10:05:11	275	£27.225	XLON	2024061051128717
10-06-2024 10:05:11	270	£27.225	XLON	2024061051128719
10-06-2024 10:05:18	620	€32.34	XAMS	2024061051128839
10-06-2024 10:05:18	207	€32.34	XAMS	2024061051128841
10-06-2024 10:06:19	36	€32.335	TQEX	2024061051129172
10-06-2024 10:06:19	37	€32.335	TQEX	2024061051129174
10-06-2024 10:06:19	100	€32.335	TQEX	2024061051129176
10-06-2024 10:06:19	102	€32.335	TQEX	2024061051129178
10-06-2024 10:06:19	552	€32.335	TQEX	2024061051129180
10-06-2024 10:06:20	139	£27.23	XLON	2024061051129190

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:06:20	231	£27.23	XLON	2024061051129192
10-06-2024 10:06:20	486	£27.23	XLON	2024061051129194
10-06-2024 10:06:20	490	£27.23	XLON	2024061051129198
10-06-2024 10:06:37	168	£27.235	CHIX	2024061051129302
10-06-2024 10:06:37	222	£27.235	BATE	2024061051129304
10-06-2024 10:06:37	51	£27.235	CHIX	2024061051129306
10-06-2024 10:06:37	44	£27.235	BATE	2024061051129308
10-06-2024 10:06:37	175	£27.235	CHIX	2024061051129310
10-06-2024 10:06:37	89	£27.235	CHIX	2024061051129312
10-06-2024 10:06:37	117	£27.235	CHIX	2024061051129314
10-06-2024 10:06:37	140	£27.235	CHIX	2024061051129316
10-06-2024 10:06:39	37	€32.335	TQEX	2024061051129322
10-06-2024 10:06:39	35	€32.335	TQEX	2024061051129424
10-06-2024 10:06:39	102	€32.335	TQEX	2024061051129426
10-06-2024 10:06:39	100	€32.335	TQEX	2024061051129428
10-06-2024 10:06:39	644	€32.335	TQEX	2024061051129430
10-06-2024 10:07:27	930	£27.245	XLON	2024061051129790
10-06-2024 10:07:27	35	£27.245	XLON	2024061051129792
10-06-2024 10:07:27	962	£27.245	XLON	2024061051129794
10-06-2024 10:07:50	229	€32.35	XAMS	2024061051130079
10-06-2024 10:07:51	646	€32.35	XAMS	2024061051130081
10-06-2024 10:08:12	284	€32.35	XAMS	2024061051130179
10-06-2024 10:08:32	168	£27.245	CHIX	2024061051130207
10-06-2024 10:08:32	159	£27.245	BATE	2024061051130209
10-06-2024 10:08:32	191	£27.245	CHIX	2024061051130211
10-06-2024 10:08:32	199	£27.245	BATE	2024061051130213
10-06-2024 10:08:32	20	£27.245	CHIX	2024061051130215
10-06-2024 10:08:32	266	£27.245	XLON	2024061051130217
10-06-2024 10:08:32	51	£27.245	XLON	2024061051130219
10-06-2024 10:08:32	272	£27.245	XLON	2024061051130321
10-06-2024 10:08:32	619	£27.245	XLON	2024061051130323
10-06-2024 10:08:32	840	£27.245	XLON	2024061051130325
10-06-2024 10:08:32	272	€32.345	XAMS	2024061051130327
10-06-2024 10:08:32	352	€32.345	XAMS	2024061051130329
10-06-2024 10:09:33	750	€32.35	XAMS	2024061051130429
10-06-2024 10:09:33	208	€32.35	XAMS	2024061051130431

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:09:40	212	£27.24	XLON	2024061051130459
10-06-2024 10:09:40	218	£27.24	XLON	2024061051130461
10-06-2024 10:09:40	89	£27.24	XLON	2024061051130463
10-06-2024 10:09:40	239	£27.24	XLON	2024061051130465
10-06-2024 10:09:40	251	£27.24	XLON	2024061051130467
10-06-2024 10:09:52	38	€32.345	TQEX	2024061051130481
10-06-2024 10:09:52	122	€32.345	CEUX	2024061051130483
10-06-2024 10:09:52	39	€32.345	TQEX	2024061051130485
10-06-2024 10:09:52	121	€32.345	CEUX	2024061051130487
10-06-2024 10:09:52	127	€32.345	TQEX	2024061051130489
10-06-2024 10:09:52	424	€32.345	CEUX	2024061051130491
10-06-2024 10:09:52	100	€32.345	TQEX	2024061051130493
10-06-2024 10:09:52	118	€32.345	CEUX	2024061051130495
10-06-2024 10:10:01	505	£27.235	XLON	2024061051130513
10-06-2024 10:10:01	246	€32.335	XAMS	2024061051130515
10-06-2024 10:10:10	123	£27.23	BATE	2024061051130639
10-06-2024 10:10:10	117	£27.23	BATE	2024061051130641
10-06-2024 10:10:10	436	£27.23	XLON	2024061051130643
10-06-2024 10:10:10	91	£27.23	XLON	2024061051130645
10-06-2024 10:10:10	86	£27.23	XLON	2024061051130647
10-06-2024 10:10:10	150	£27.23	XLON	2024061051130649
10-06-2024 10:10:18	398	£27.225	XLON	2024061051130659
10-06-2024 10:10:23	116	£27.225	BATE	2024061051130665
10-06-2024 10:10:23	126	£27.225	CHIX	2024061051130667
10-06-2024 10:10:23	9	£27.225	XLON	2024061051130669
10-06-2024 10:10:29	511	£27.225	XLON	2024061051130679
10-06-2024 10:10:29	3	£27.225	XLON	2024061051130681
10-06-2024 10:10:29	251	£27.225	XLON	2024061051130683
10-06-2024 10:10:29	31	€32.325	XAMS	2024061051130685
10-06-2024 10:10:29	230	€32.325	XAMS	2024061051130687
10-06-2024 10:10:38	1	€32.32	XAMS	2024061051130715
10-06-2024 10:10:38	367	€32.32	XAMS	2024061051130717
10-06-2024 10:12:00	9	£27.235	XLON	2024061051131063
10-06-2024 10:12:05	138	£27.235	XLON	2024061051131102
10-06-2024 10:12:11	799	£27.235	XLON	2024061051131211
10-06-2024 10:12:11	89	£27.235	XLON	2024061051131213

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:12:11	912	£27.235	XLON	2024061051131215
10-06-2024 10:12:11	841	£27.235	XLON	2024061051131217
10-06-2024 10:12:11	763	£27.235	XLON	2024061051131219
10-06-2024 10:12:11	24	£27.235	XLON	2024061051131221
10-06-2024 10:12:11	18	£27.235	XLON	2024061051131223
10-06-2024 10:12:11	500	€32.335	XAMS	2024061051131225
10-06-2024 10:12:11	630	€32.34	XAMS	2024061051131227
10-06-2024 10:12:11	11	€32.34	XAMS	2024061051131229
10-06-2024 10:12:14	630	€32.335	XAMS	2024061051131239
10-06-2024 10:12:14	256	€32.335	XAMS	2024061051131241
10-06-2024 10:13:21	9	£27.235	BATE	2024061051131401
10-06-2024 10:13:21	495	£27.235	BATE	2024061051131403
10-06-2024 10:13:21	92	£27.235	XLON	2024061051131405
10-06-2024 10:13:25	53	£27.235	XLON	2024061051131513
10-06-2024 10:13:25	242	£27.235	XLON	2024061051131515
10-06-2024 10:13:25	53	£27.235	XLON	2024061051131517
10-06-2024 10:14:07	141	£27.24	BATE	2024061051131607
10-06-2024 10:14:07	148	£27.24	BATE	2024061051131609
10-06-2024 10:14:07	159	£27.24	CHIX	2024061051131611
10-06-2024 10:14:07	166	£27.24	CHIX	2024061051131613
10-06-2024 10:14:07	529	£27.24	XLON	2024061051131615
10-06-2024 10:14:07	75	£27.24	XLON	2024061051131617
10-06-2024 10:14:07	238	£27.24	XLON	2024061051131619
10-06-2024 10:14:07	393	£27.24	XLON	2024061051131621
10-06-2024 10:14:18	9	£27.24	CHIX	2024061051131643
10-06-2024 10:14:23	1	£27.24	CHIX	2024061051131647
10-06-2024 10:14:25	11	£27.24	CHIX	2024061051131649
10-06-2024 10:14:30	9	£27.24	CHIX	2024061051131651
10-06-2024 10:14:33	225	€32.35	XAMS	2024061051131653
10-06-2024 10:14:33	57	£27.245	CHIX	2024061051131655
10-06-2024 10:14:33	1	£27.245	CHIX	2024061051131657
10-06-2024 10:14:36	9	£27.245	CHIX	2024061051131663
10-06-2024 10:14:36	977	€32.355	CEUX	2024061051131665
10-06-2024 10:14:44	12	£27.245	CHIX	2024061051131669
10-06-2024 10:15:21	949	€32.37	XAMS	2024061051131929
10-06-2024 10:15:21	725	€32.37	XAMS	2024061051131931

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:15:21	464	€32.37	CEUX	2024061051131933
10-06-2024 10:15:21	354	€32.37	CEUX	2024061051131935
10-06-2024 10:15:24	269	£27.265	XLON	2024061051131939
10-06-2024 10:15:24	442	£27.265	XLON	2024061051131941
10-06-2024 10:15:24	40	£27.265	XLON	2024061051131943
10-06-2024 10:15:24	453	£27.265	XLON	2024061051131945
10-06-2024 10:15:24	31	£27.265	XLON	2024061051131947
10-06-2024 10:15:24	123	£27.265	XLON	2024061051131949
10-06-2024 10:15:24	64	£27.265	XLON	2024061051131951
10-06-2024 10:15:24	560	£27.265	XLON	2024061051131953
10-06-2024 10:15:24	129	£27.265	XLON	2024061051131955
10-06-2024 10:15:39	8	£27.27	CHIX	2024061051131995
10-06-2024 10:15:45	10	£27.27	CHIX	2024061051132007
10-06-2024 10:16:00	191	£27.27	CHIX	2024061051132147
10-06-2024 10:16:00	129	£27.27	CHIX	2024061051132149
10-06-2024 10:16:02	9	£27.27	CHIX	2024061051132169
10-06-2024 10:16:07	11	£27.27	CHIX	2024061051132181
10-06-2024 10:16:07	153	£27.27	CHIX	2024061051132183
10-06-2024 10:16:07	17	£27.27	BATE	2024061051132185
10-06-2024 10:16:07	579	£27.27	XLON	2024061051132187
10-06-2024 10:16:07	127	£27.27	BATE	2024061051132189
10-06-2024 10:16:07	169	£27.27	XLON	2024061051132191
10-06-2024 10:16:07	621	£27.27	XLON	2024061051132193
10-06-2024 10:16:34	552	€32.38	XAMS	2024061051132225
10-06-2024 10:16:39	262	€32.38	XAMS	2024061051132227
10-06-2024 10:16:52	8	£27.27	CHIX	2024061051132263
10-06-2024 10:16:58	9	£27.27	CHIX	2024061051132269
10-06-2024 10:17:02	1	£27.27	CHIX	2024061051132277
10-06-2024 10:17:24	10	£27.27	CHIX	2024061051132304
10-06-2024 10:17:34	9	£27.27	CHIX	2024061051132416
10-06-2024 10:18:04	130	£27.28	BATE	2024061051132515
10-06-2024 10:18:05	200	£27.285	BATE	2024061051132517
10-06-2024 10:18:07	74	£27.295	XLON	2024061051132521
10-06-2024 10:18:07	358	£27.295	XLON	2024061051132523
10-06-2024 10:18:13	124	£27.3	XLON	2024061051132547
10-06-2024 10:18:13	256	£27.3	XLON	2024061051132549

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:18:13	241	£27.3	XLON	2024061051132551
10-06-2024 10:18:13	124	£27.3	XLON	2024061051132553
10-06-2024 10:18:14	196	£27.3	CHIX	2024061051132555
10-06-2024 10:18:14	142	£27.3	CHIX	2024061051132557
10-06-2024 10:18:14	500	£27.3	XLON	2024061051132559
10-06-2024 10:18:14	433	£27.3	XLON	2024061051132561
10-06-2024 10:18:14	185	£27.3	XLON	2024061051132563
10-06-2024 10:18:14	51	£27.3	CHIX	2024061051132565
10-06-2024 10:18:14	677	£27.3	XLON	2024061051132567
10-06-2024 10:18:14	265	€32.41	CEUX	2024061051132569
10-06-2024 10:18:14	108	€32.41	TQEX	2024061051132571
10-06-2024 10:18:14	640	€32.41	XAMS	2024061051132573
10-06-2024 10:18:14	52	€32.41	CEUX	2024061051132575
10-06-2024 10:18:22	125	£27.295	CHIX	2024061051132589
10-06-2024 10:18:22	369	£27.295	XLON	2024061051132591
10-06-2024 10:18:22	427	£27.295	XLON	2024061051132593
10-06-2024 10:18:52	217	£27.295	XLON	2024061051132795
10-06-2024 10:19:20	192	£27.295	CHIX	2024061051132861
10-06-2024 10:19:20	260	£27.295	CHIX	2024061051132863
10-06-2024 10:19:20	2	£27.295	CHIX	2024061051132865
10-06-2024 10:19:20	175	£27.295	CHIX	2024061051132867
10-06-2024 10:19:20	10	£27.295	CHIX	2024061051132869
10-06-2024 10:19:20	104	£27.295	CHIX	2024061051132871
10-06-2024 10:19:32	100	€32.41	TQEX	2024061051133047
10-06-2024 10:19:32	127	€32.41	TQEX	2024061051133049
10-06-2024 10:19:32	38	€32.41	TQEX	2024061051133051
10-06-2024 10:19:32	127	€32.41	TQEX	2024061051133053
10-06-2024 10:19:32	426	€32.41	TQEX	2024061051133055
10-06-2024 10:19:34	208	£27.29	XLON	2024061051133059
10-06-2024 10:19:34	172	£27.29	XLON	2024061051133061
10-06-2024 10:20:18	146	£27.28	XLON	2024061051133331
10-06-2024 10:20:18	417	£27.28	XLON	2024061051133333
10-06-2024 10:20:18	217	£27.28	XLON	2024061051133335
10-06-2024 10:20:18	452	£27.28	XLON	2024061051133337
10-06-2024 10:20:18	621	€32.395	XAMS	2024061051133341
10-06-2024 10:20:18	500	€32.395	XAMS	2024061051133343

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:20:18	164	€32.395	XAMS	2024061051133345
10-06-2024 10:20:51	117	£27.28	CHIX	2024061051133411
10-06-2024 10:20:51	120	£27.28	BATE	2024061051133413
10-06-2024 10:20:51	94	£27.28	CHIX	2024061051133415
10-06-2024 10:20:51	111	£27.28	BATE	2024061051133417
10-06-2024 10:20:51	120	£27.28	CHIX	2024061051133419
10-06-2024 10:20:51	175	£27.28	CHIX	2024061051133421
10-06-2024 10:20:51	1	£27.28	CHIX	2024061051133423
10-06-2024 10:20:52	10	£27.28	CHIX	2024061051133425
10-06-2024 10:20:53	83	£27.28	CHIX	2024061051133427
10-06-2024 10:20:53	91	£27.28	CHIX	2024061051133429
10-06-2024 10:21:03	100	€32.39	TQEX	2024061051133453
10-06-2024 10:21:03	127	€32.39	TQEX	2024061051133455
10-06-2024 10:21:03	39	€32.39	TQEX	2024061051133457
10-06-2024 10:21:03	39	€32.39	TQEX	2024061051133459
10-06-2024 10:21:03	244	€32.39	TQEX	2024061051133461
10-06-2024 10:21:03	280	€32.39	TQEX	2024061051133463
10-06-2024 10:21:18	177	€32.39	TQEX	2024061051133467
10-06-2024 10:21:45	159	£27.275	CHIX	2024061051133639
10-06-2024 10:21:45	145	£27.275	BATE	2024061051133641
10-06-2024 10:21:45	634	£27.275	XLON	2024061051133643
10-06-2024 10:22:11	1,204	£27.28	XLON	2024061051133710
10-06-2024 10:22:14	950	£27.28	XLON	2024061051133738
10-06-2024 10:22:23	814	£27.28	XLON	2024061051133766
10-06-2024 10:22:24	131	€32.395	CEUX	2024061051133772
10-06-2024 10:22:24	424	€32.395	CEUX	2024061051133774
10-06-2024 10:22:24	119	€32.395	CEUX	2024061051133776
10-06-2024 10:22:29	1,022	€32.395	CEUX	2024061051133792
10-06-2024 10:22:35	620	€32.395	XAMS	2024061051133914
10-06-2024 10:22:35	432	€32.395	XAMS	2024061051133916
10-06-2024 10:23:42	48	£27.285	BATE	2024061051134218
10-06-2024 10:23:42	100	£27.285	BATE	2024061051134220
10-06-2024 10:23:59	222	£27.285	BATE	2024061051134270
10-06-2024 10:23:59	712	£27.285	XLON	2024061051134272
10-06-2024 10:23:59	138	£27.285	XLON	2024061051134274
10-06-2024 10:24:06	136	€32.395	XAMS	2024061051134298

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:24:06	500	€32.395	XAMS	2024061051134300
10-06-2024 10:24:06	150	€32.395	XAMS	2024061051134302
10-06-2024 10:24:13	200	£27.285	BATE	2024061051134304
10-06-2024 10:24:13	200	£27.285	BATE	2024061051134306
10-06-2024 10:24:13	200	£27.285	BATE	2024061051134308
10-06-2024 10:24:13	140	£27.285	BATE	2024061051134310
10-06-2024 10:24:13	34	£27.285	BATE	2024061051134312
10-06-2024 10:24:40	20	£27.285	BATE	2024061051134384
10-06-2024 10:24:48	8	£27.285	CHIX	2024061051134398
10-06-2024 10:24:48	177	£27.285	CHIX	2024061051134400
10-06-2024 10:24:48	862	£27.285	BATE	2024061051134402
10-06-2024 10:24:48	174	£27.285	BATE	2024061051134404
10-06-2024 10:24:48	314	£27.285	XLON	2024061051134406
10-06-2024 10:24:48	735	£27.285	XLON	2024061051134508
10-06-2024 10:24:48	106	£27.285	XLON	2024061051134510
10-06-2024 10:25:02	99	€32.385	CEUX	2024061051134604
10-06-2024 10:25:02	104	€32.385	XAMS	2024061051134606
10-06-2024 10:25:02	505	€32.385	XAMS	2024061051134608
10-06-2024 10:25:02	114	€32.385	CEUX	2024061051134610
10-06-2024 10:25:07	585	€32.385	XAMS	2024061051134624
10-06-2024 10:25:56	10	£27.28	CHIX	2024061051134816
10-06-2024 10:26:00	152	£27.28	CHIX	2024061051134818
10-06-2024 10:26:00	121	£27.28	BATE	2024061051134820
10-06-2024 10:26:00	146	£27.28	BATE	2024061051134822
10-06-2024 10:26:00	130	£27.28	CHIX	2024061051134824
10-06-2024 10:26:00	620	£27.28	XLON	2024061051134826
10-06-2024 10:26:00	347	£27.28	XLON	2024061051134828
10-06-2024 10:26:00	172	£27.28	XLON	2024061051134830
10-06-2024 10:26:08	141	€32.395	TQEX	2024061051134836
10-06-2024 10:26:08	94	€32.395	TQEX	2024061051134838
10-06-2024 10:26:09	65	€32.395	TQEX	2024061051134840
10-06-2024 10:26:09	234	€32.395	TQEX	2024061051134842
10-06-2024 10:26:09	255	€32.395	XAMS	2024061051134844
10-06-2024 10:27:12	975	£27.295	XLON	2024061051135118
10-06-2024 10:27:12	116	€32.4	TQEX	2024061051135120
10-06-2024 10:27:12	6	€32.4	TQEX	2024061051135122

10-06-2024 10:27:12 216 €32.4 CEUX 2024061051135124 10-06-2024 10:27:12 478 €32.4 XAMS 2024061051135126
10-06-2024 10:27:23 162 £27.285 XLON 2024061051135150
10-06-2024 10:27:23 775 £27.285 XLON 2024061051135152
10-06-2024 10:27:23 241 £27.285 XLON 2024061051135154
10-06-2024 10:27:40 614 €32.4 XAMS 2024061051135190
10-06-2024 10:27:40 238 €32.4 XAMS 2024061051135192
10-06-2024 10:27:40 137 €32.4 XAMS 2024061051135194
10-06-2024 10:27:46 908 £27.285 XLON 2024061051135202
10-06-2024 10:28:00 614 €32.4 XAMS 2024061051135222
10-06-2024 10:28:00 390 €32.4 XAMS 2024061051135224
10-06-2024 10:28:17 67 £27.285 CHIX 2024061051135264
10-06-2024 10:28:17 247 £27.285 XLON 2024061051135266
10-06-2024 10:28:17 218 £27.285 XLON 2024061051135268
10-06-2024 10:28:18 401 £27.285 XLON 2024061051135270
10-06-2024 10:28:59 414 £27.285 XLON 2024061051135510
10-06-2024 10:28:59 194 £27.285 XLON 2024061051135512
10-06-2024 10:29:21 10 £27.285 BATE 2024061051135562
10-06-2024 10:29:29 14 £27.285 BATE 2024061051135570
10-06-2024 10:29:33 1,005 £27.285 XLON 2024061051135586
10-06-2024 10:29:33 269 £27.285 BATE 2024061051135588
10-06-2024 10:29:33 115 £27.285 XLON 2024061051135590
10-06-2024 10:29:33 378 £27.285 XLON 2024061051135592
10-06-2024 10:29:33 386 £27.285 XLON 2024061051135594
10-06-2024 10:30:05 8 £27.285 BATE 2024061051135788
10-06-2024 10:30:10 9 £27.285 BATE 2024061051135790
10-06-2024 10:30:15 98 £27.29 CHIX 2024061051135794
10-06-2024 10:30:15 693 £27.29 CHIX 2024061051135796
10-06-2024 10:30:16 218 €32.405 TQEX 2024061051135798
10-06-2024 10:30:16 366 €32.405 CEUX 2024061051135800
10-06-2024 10:30:16 764 €32.405 CEUX 2024061051135802
10-06-2024 10:30:16 88 €32.405 CEUX 2024061051135804
10-06-2024 10:30:19 418 £27.285 XLON 2024061051135806
10-06-2024 10:30:19 394 £27.285 XLON 2024061051135808
10-06-2024 10:30:46 362 €32.4 XAMS 2024061051136008
10-06-2024 10:31:43 236 £27.29 CHIX 2024061051136078

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:31:43	212	£27.29	CHIX	2024061051136082
10-06-2024 10:31:43	6	£27.29	CHIX	2024061051136084
10-06-2024 10:31:43	880	£27.29	XLON	2024061051136086
10-06-2024 10:31:43	753	£27.29	XLON	2024061051136088
10-06-2024 10:31:50	186	£27.29	CHIX	2024061051136098
10-06-2024 10:31:50	179	£27.29	XLON	2024061051136100
10-06-2024 10:31:50	179	£27.29	XLON	2024061051136102
10-06-2024 10:31:50	55	£27.29	XLON	2024061051136104
10-06-2024 10:31:50	590	£27.29	CHIX	2024061051136106
10-06-2024 10:31:50	568	£27.29	XLON	2024061051136108
10-06-2024 10:32:15	376	€32.4	CEUX	2024061051136194
10-06-2024 10:32:15	116	€32.4	TQEX	2024061051136196
10-06-2024 10:32:15	376	€32.4	CEUX	2024061051136198
10-06-2024 10:32:15	22	€32.4	TQEX	2024061051136200
10-06-2024 10:32:15	127	€32.4	TQEX	2024061051136202
10-06-2024 10:32:15	34	€32.4	TQEX	2024061051136204
10-06-2024 10:33:05	11	£27.295	CHIX	2024061051136375
10-06-2024 10:34:03	49	€32.41	TQEX	2024061051136413
10-06-2024 10:34:03	302	€32.41	CEUX	2024061051136415
10-06-2024 10:34:03	120	€32.41	TQEX	2024061051136417
10-06-2024 10:34:03	384	€32.41	XAMS	2024061051136419
10-06-2024 10:34:03	265	€32.41	XAMS	2024061051136421
10-06-2024 10:34:03	9	£27.295	CHIX	2024061051136423
10-06-2024 10:34:31	209	£27.295	CHIX	2024061051136465
10-06-2024 10:34:31	194	£27.295	BATE	2024061051136467
10-06-2024 10:34:31	198	£27.295	BATE	2024061051136469
10-06-2024 10:34:31	204	£27.295	CHIX	2024061051136471
10-06-2024 10:34:31	473	£27.295	BATE	2024061051136473
10-06-2024 10:34:31	417	£27.295	CHIX	2024061051136475
10-06-2024 10:34:31	517	£27.295	BATE	2024061051136477
10-06-2024 10:34:31	123	£27.295	CHIX	2024061051136479
10-06-2024 10:34:31	17	£27.295	CHIX	2024061051136481
10-06-2024 10:34:31	581	£27.295	CHIX	2024061051136483
10-06-2024 10:34:31	67	£27.295	BATE	2024061051136485
10-06-2024 10:34:31	397	£27.295	BATE	2024061051136487
10-06-2024 10:34:31	131	£27.295	CHIX	2024061051136489

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:34:31	340	£27.295	BATE	2024061051136491
10-06-2024 10:34:31	459	£27.295	CHIX	2024061051136493
10-06-2024 10:34:31	82	£27.295	CHIX	2024061051136495
10-06-2024 10:34:31	342	€32.405	XAMS	2024061051136497
10-06-2024 10:35:05	163	£27.3	CHIX	2024061051136642
10-06-2024 10:35:05	153	£27.3	BATE	2024061051136644
10-06-2024 10:35:05	656	£27.3	XLON	2024061051136646
10-06-2024 10:35:27	143	£27.3	BATE	2024061051136680
10-06-2024 10:35:27	619	£27.3	XLON	2024061051136682
10-06-2024 10:35:27	153	£27.3	XLON	2024061051136684
10-06-2024 10:35:28	8	£27.3	XLON	2024061051136686
10-06-2024 10:35:29	28	£27.3	XLON	2024061051136688
10-06-2024 10:35:48	615	€32.415	XAMS	2024061051136698
10-06-2024 10:35:48	315	€32.415	XAMS	2024061051136700
10-06-2024 10:36:25	86	£27.295	CHIX	2024061051136775
10-06-2024 10:36:25	85	£27.295	CHIX	2024061051136777
10-06-2024 10:36:25	600	£27.295	CHIX	2024061051136779
10-06-2024 10:36:25	63	£27.295	CHIX	2024061051136781
10-06-2024 10:36:25	42	£27.295	CHIX	2024061051136783
10-06-2024 10:36:33	122	£27.29	XLON	2024061051136791
10-06-2024 10:36:33	209	£27.29	XLON	2024061051136793
10-06-2024 10:36:33	31	£27.29	XLON	2024061051136795
10-06-2024 10:36:33	327	£27.29	XLON	2024061051136797
10-06-2024 10:36:33	202	£27.29	XLON	2024061051136799
10-06-2024 10:36:42	167	€32.4	CEUX	2024061051136939
10-06-2024 10:36:42	376	€32.4	XAMS	2024061051136941
10-06-2024 10:37:07	968	£27.29	XLON	2024061051136979
10-06-2024 10:37:07	342	£27.285	XLON	2024061051136981
10-06-2024 10:37:11	331	£27.29	XLON	2024061051136983
10-06-2024 10:37:11	686	£27.29	XLON	2024061051136985
10-06-2024 10:37:39	617	€32.4	XAMS	2024061051137005
10-06-2024 10:37:39	538	€32.4	XAMS	2024061051137007
10-06-2024 10:37:50	713	€32.4	XAMS	2024061051137015
10-06-2024 10:37:50	42	€32.4	XAMS	2024061051137017
10-06-2024 10:37:56	102	£27.285	CHIX	2024061051137027
10-06-2024 10:37:56	150	£27.285	CHIX	2024061051137029

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:37:56	239	£27.285	BATE	2024061051137031
10-06-2024 10:37:56	10	£27.285	CHIX	2024061051137033
10-06-2024 10:37:59	378	£27.285	CHIX	2024061051137043
10-06-2024 10:37:59	2	£27.285	XLON	2024061051137045
10-06-2024 10:38:01	360	€32.395	XAMS	2024061051137063
10-06-2024 10:38:01	324	£27.28	XLON	2024061051137065
10-06-2024 10:38:01	269	£27.28	XLON	2024061051137067
10-06-2024 10:39:11	168	£27.28	BATE	2024061051137257
10-06-2024 10:39:11	273	£27.28	XLON	2024061051137259
10-06-2024 10:39:12	9	£27.28	XLON	2024061051137265
10-06-2024 10:39:21	15	£27.28	XLON	2024061051137271
10-06-2024 10:39:30	15	£27.28	XLON	2024061051137275
10-06-2024 10:40:07	194	£27.285	XLON	2024061051137328
10-06-2024 10:40:21	357	€32.41	CEUX	2024061051137358
10-06-2024 10:40:21	881	€32.41	XAMS	2024061051137360
10-06-2024 10:40:21	4	€32.41	XAMS	2024061051137362
10-06-2024 10:40:21	220	€32.41	CEUX	2024061051137364
10-06-2024 10:40:21	256	£27.29	CHIX	2024061051137366
10-06-2024 10:40:21	270	£27.29	CHIX	2024061051137368
10-06-2024 10:40:21	270	£27.29	CHIX	2024061051137370
10-06-2024 10:40:21	195	£27.29	CHIX	2024061051137372
10-06-2024 10:40:21	80	£27.29	CHIX	2024061051137374
10-06-2024 10:40:21	187	£27.29	CHIX	2024061051137376
10-06-2024 10:40:21	897	£27.29	CHIX	2024061051137378
10-06-2024 10:40:21	535	£27.29	CHIX	2024061051137380
10-06-2024 10:40:21	140	£27.29	CHIX	2024061051137382
10-06-2024 10:40:21	938	£27.29	CHIX	2024061051137384
10-06-2024 10:40:21	678	£27.29	CHIX	2024061051137386
10-06-2024 10:41:28	246	€32.405	CEUX	2024061051137564
10-06-2024 10:41:28	99	€32.405	TQEX	2024061051137566
10-06-2024 10:41:28	45	€32.405	TQEX	2024061051137568
10-06-2024 10:41:28	577	€32.405	XAMS	2024061051137570
10-06-2024 10:41:42	316	£27.285	XLON	2024061051137630
10-06-2024 10:41:42	239	£27.285	XLON	2024061051137632
10-06-2024 10:41:42	34	£27.285	XLON	2024061051137634
10-06-2024 10:42:00	74	£27.285	XLON	2024061051137672

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:42:14	187	€32.4	TQEX	2024061051137698
10-06-2024 10:42:14	127	€32.4	TQEX	2024061051137700
10-06-2024 10:42:14	348	€32.4	CEUX	2024061051137802
10-06-2024 10:42:14	556	€32.4	CEUX	2024061051137804
10-06-2024 10:42:31	33	£27.28	XLON	2024061051137840
10-06-2024 10:42:31	237	£27.28	XLON	2024061051137842
10-06-2024 10:42:31	309	£27.285	XLON	2024061051137844
10-06-2024 10:42:31	273	£27.285	XLON	2024061051137846
10-06-2024 10:42:31	948	£27.285	XLON	2024061051137848
10-06-2024 10:42:43	78	£27.285	XLON	2024061051137890
10-06-2024 10:42:43	232	£27.285	XLON	2024061051137892
10-06-2024 10:42:43	261	£27.285	XLON	2024061051137894
10-06-2024 10:42:49	43	£27.28	BATE	2024061051137902
10-06-2024 10:42:49	120	£27.28	BATE	2024061051137904
10-06-2024 10:42:53	26	€32.395	CEUX	2024061051137906
10-06-2024 10:42:53	43	€32.4	TQEX	2024061051137908
10-06-2024 10:42:53	38	€32.4	TQEX	2024061051137910
10-06-2024 10:42:53	33	€32.4	TQEX	2024061051137912
10-06-2024 10:42:53	100	€32.4	TQEX	2024061051137914
10-06-2024 10:42:53	127	€32.4	TQEX	2024061051137916
10-06-2024 10:42:53	57	€32.4	TQEX	2024061051137918
10-06-2024 10:42:53	10	£27.28	BATE	2024061051137920
10-06-2024 10:42:53	304	€32.4	TQEX	2024061051137922
10-06-2024 10:42:53	69	€32.4	CEUX	2024061051137924
10-06-2024 10:42:53	127	€32.4	TQEX	2024061051137926
10-06-2024 10:42:56	141	£27.28	BATE	2024061051137930
10-06-2024 10:42:56	584	£27.28	BATE	2024061051137932
10-06-2024 10:43:50	12	£27.28	CHIX	2024061051138116
10-06-2024 10:43:58	13	£27.28	CHIX	2024061051138124
10-06-2024 10:44:04	9	£27.28	CHIX	2024061051138128
10-06-2024 10:44:09	8	£27.28	CHIX	2024061051138148
10-06-2024 10:44:15	10	£27.28	CHIX	2024061051138162
10-06-2024 10:44:16	137	£27.285	BATE	2024061051138164
10-06-2024 10:44:16	66	£27.285	BATE	2024061051138166
10-06-2024 10:44:16	140	£27.285	BATE	2024061051138168
10-06-2024 10:44:16	100	£27.285	BATE	2024061051138170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:44:27	10	£27.285	BATE	2024061051138186
10-06-2024 10:44:32	172	£27.285	BATE	2024061051138192
10-06-2024 10:44:32	9	£27.285	BATE	2024061051138194
10-06-2024 10:44:32	121	€32.4	TQEX	2024061051138196
10-06-2024 10:44:32	189	£27.285	BATE	2024061051138198
10-06-2024 10:44:32	1,150	£27.285	BATE	2024061051138200
10-06-2024 10:44:32	481	€32.4	XAMS	2024061051138202
10-06-2024 10:44:33	203	€32.4	XAMS	2024061051138204
10-06-2024 10:44:33	300	£27.285	BATE	2024061051138206
10-06-2024 10:44:33	45	£27.285	BATE	2024061051138208
10-06-2024 10:44:33	45	£27.285	BATE	2024061051138210
10-06-2024 10:44:33	51	£27.285	BATE	2024061051138214
10-06-2024 10:44:40	12	£27.285	BATE	2024061051138230
10-06-2024 10:44:44	451	£27.285	BATE	2024061051138234
10-06-2024 10:44:46	188	€32.4	TQEX	2024061051138240
10-06-2024 10:44:46	555	€32.4	CEUX	2024061051138242
10-06-2024 10:44:46	127	€32.4	TQEX	2024061051138244
10-06-2024 10:44:46	171	€32.4	CEUX	2024061051138246
10-06-2024 10:45:23	9	£27.285	BATE	2024061051138408
10-06-2024 10:45:29	9	£27.285	BATE	2024061051138410
10-06-2024 10:45:48	147	£27.29	BATE	2024061051138432
10-06-2024 10:45:48	150	£27.29	CHIX	2024061051138434
10-06-2024 10:45:48	70	£27.29	CHIX	2024061051138436
10-06-2024 10:45:52	8	£27.29	CHIX	2024061051138440
10-06-2024 10:45:58	146	£27.295	CHIX	2024061051138442
10-06-2024 10:45:58	146	£27.295	CHIX	2024061051138444
10-06-2024 10:45:58	136	£27.295	CHIX	2024061051138446
10-06-2024 10:45:58	194	£27.295	CHIX	2024061051138448
10-06-2024 10:45:58	92	£27.295	CHIX	2024061051138450
10-06-2024 10:45:58	281	€32.41	CEUX	2024061051138452
10-06-2024 10:46:00	167	€32.41	TQEX	2024061051138456
10-06-2024 10:46:00	658	€32.41	XAMS	2024061051138458
10-06-2024 10:46:09	11	£27.295	CHIX	2024061051138466
10-06-2024 10:46:29	14	£27.295	CHIX	2024061051138506
10-06-2024 10:47:04	146	£27.3	BATE	2024061051138564
10-06-2024 10:47:04	199	£27.3	BATE	2024061051138566

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:47:04	160	£27.3	CHIX	2024061051138568
10-06-2024 10:47:04	146	£27.3	BATE	2024061051138570
10-06-2024 10:47:04	220	£27.3	CHIX	2024061051138572
10-06-2024 10:47:04	161	£27.3	CHIX	2024061051138574
10-06-2024 10:47:04	439	£27.3	XLON	2024061051138576
10-06-2024 10:47:04	853	£27.3	XLON	2024061051138578
10-06-2024 10:47:04	186	£27.3	XLON	2024061051138580
10-06-2024 10:47:04	624	£27.3	XLON	2024061051138582
10-06-2024 10:47:04	150	£27.295	XLON	2024061051138584
10-06-2024 10:47:04	31	€32.41	XAMS	2024061051138586
10-06-2024 10:47:19	296	€32.41	CEUX	2024061051138712
10-06-2024 10:47:19	35	€32.41	TQEX	2024061051138714
10-06-2024 10:47:19	127	€32.41	TQEX	2024061051138716
10-06-2024 10:47:19	34	€32.41	TQEX	2024061051138718
10-06-2024 10:47:19	72	€32.41	TQEX	2024061051138720
10-06-2024 10:47:19	100	€32.41	TQEX	2024061051138722
10-06-2024 10:47:23	309	£27.29	XLON	2024061051138728
10-06-2024 10:48:18	99	€32.41	TQEX	2024061051138782
10-06-2024 10:48:18	194	€32.41	TQEX	2024061051138784
10-06-2024 10:48:18	34	€32.41	TQEX	2024061051138786
10-06-2024 10:48:18	33	€32.41	TQEX	2024061051138788
10-06-2024 10:48:18	127	€32.41	TQEX	2024061051138790
10-06-2024 10:48:18	100	€32.41	TQEX	2024061051138792
10-06-2024 10:48:18	88	€32.41	TQEX	2024061051138794
10-06-2024 10:48:37	11	£27.29	CHIX	2024061051138804
10-06-2024 10:48:44	538	£27.295	CHIX	2024061051138810
10-06-2024 10:48:44	360	£27.295	CHIX	2024061051138812
10-06-2024 10:48:45	100	£27.295	CHIX	2024061051138830
10-06-2024 10:48:48	9	£27.295	CHIX	2024061051138838
10-06-2024 10:48:48	288	£27.295	CHIX	2024061051138840
10-06-2024 10:48:48	490	£27.295	CHIX	2024061051138842
10-06-2024 10:48:55	12	£27.295	CHIX	2024061051138853
10-06-2024 10:49:06	8	£27.295	CHIX	2024061051139005
10-06-2024 10:49:06	836	£27.295	CHIX	2024061051139007
10-06-2024 10:49:38	240	£27.295	CHIX	2024061051139033
10-06-2024 10:49:38	398	£27.295	CHIX	2024061051139035

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:49:38	140	£27.295	CHIX	2024061051139037
10-06-2024 10:49:38	140	£27.295	CHIX	2024061051139039
10-06-2024 10:49:38	140	£27.295	CHIX	2024061051139041
10-06-2024 10:49:38	140	£27.295	CHIX	2024061051139043
10-06-2024 10:49:38	4	£27.295	CHIX	2024061051139045
10-06-2024 10:49:38	100	£27.295	CHIX	2024061051139047
10-06-2024 10:49:38	187	£27.295	CHIX	2024061051139049
10-06-2024 10:49:41	279	€32.41	CEUX	2024061051139051
10-06-2024 10:49:41	163	€32.41	TQEX	2024061051139053
10-06-2024 10:49:41	219	£27.29	XLON	2024061051139055
10-06-2024 10:49:41	188	£27.29	XLON	2024061051139057
10-06-2024 10:49:41	292	£27.29	XLON	2024061051139059
10-06-2024 10:49:41	631	€32.41	XAMS	2024061051139061
10-06-2024 10:50:54	302	€32.42	CEUX	2024061051139315
10-06-2024 10:50:54	131	£27.3	CHIX	2024061051139317
10-06-2024 10:50:54	21	£27.3	XLON	2024061051139319
10-06-2024 10:50:54	119	£27.3	BATE	2024061051139321
10-06-2024 10:50:54	255	£27.3	XLON	2024061051139323
10-06-2024 10:50:54	516	£27.3	XLON	2024061051139325
10-06-2024 10:50:54	642	€32.42	XAMS	2024061051139327
10-06-2024 10:51:09	791	£27.3	XLON	2024061051139397
10-06-2024 10:51:18	99	£27.295	XLON	2024061051139407
10-06-2024 10:51:18	126	£27.295	XLON	2024061051139409
10-06-2024 10:51:18	157	£27.295	XLON	2024061051139411
10-06-2024 10:51:18	193	£27.295	XLON	2024061051139413
10-06-2024 10:51:18	155	£27.295	XLON	2024061051139415
10-06-2024 10:51:18	234	£27.295	XLON	2024061051139417
10-06-2024 10:51:19	326	€32.405	XAMS	2024061051139419
10-06-2024 10:52:06	542	£27.295	XLON	2024061051139482
10-06-2024 10:52:06	273	£27.295	XLON	2024061051139484
10-06-2024 10:52:06	89	£27.295	XLON	2024061051139486
10-06-2024 10:52:06	245	£27.295	XLON	2024061051139488
10-06-2024 10:52:06	291	€32.415	XAMS	2024061051139490
10-06-2024 10:52:55	11	£27.295	CHIX	2024061051139680
10-06-2024 10:53:18	601	€32.425	XAMS	2024061051139700
10-06-2024 10:53:18	152	€32.425	XAMS	2024061051139702

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:53:57	18	£27.295	CHIX	2024061051139756
10-06-2024 10:54:09	39	£27.295	CHIX	2024061051139778
10-06-2024 10:54:09	26	£27.295	CHIX	2024061051139780
10-06-2024 10:54:09	120	£27.295	BATE	2024061051139782
10-06-2024 10:54:09	109	£27.295	BATE	2024061051139784
10-06-2024 10:54:09	30	£27.295	BATE	2024061051139786
10-06-2024 10:54:09	134	£27.295	BATE	2024061051139788
10-06-2024 10:54:09	59	£27.295	BATE	2024061051139790
10-06-2024 10:54:12	41	£27.295	CHIX	2024061051139792
10-06-2024 10:54:12	156	£27.295	CHIX	2024061051139794
10-06-2024 10:54:12	148	£27.295	CHIX	2024061051139796
10-06-2024 10:54:12	147	£27.295	CHIX	2024061051139898
10-06-2024 10:54:12	74	£27.295	BATE	2024061051139900
10-06-2024 10:54:12	200	£27.295	XLON	2024061051139902
10-06-2024 10:54:12	600	£27.295	XLON	2024061051139904
10-06-2024 10:54:12	317	£27.295	XLON	2024061051139906
10-06-2024 10:54:12	71	£27.295	XLON	2024061051139908
10-06-2024 10:54:12	499	£27.295	XLON	2024061051139910
10-06-2024 10:54:12	578	£27.295	XLON	2024061051139912
10-06-2024 10:54:12	400	£27.295	XLON	2024061051139914
10-06-2024 10:54:12	330	£27.295	XLON	2024061051139916
10-06-2024 10:55:00	254	€32.43	CEUX	2024061051140016
10-06-2024 10:55:00	61	€32.43	CEUX	2024061051140018
10-06-2024 10:55:00	668	€32.43	XAMS	2024061051140020
10-06-2024 10:55:59	157	£27.3	CHIX	2024061051140212
10-06-2024 10:55:59	43	£27.3	CHIX	2024061051140214
10-06-2024 10:56:28	650	€32.43	XAMS	2024061051140266
10-06-2024 10:56:28	11	£27.3	CHIX	2024061051140268
10-06-2024 10:56:36	138	£27.3	BATE	2024061051140274
10-06-2024 10:56:36	31	£27.3	BATE	2024061051140276
10-06-2024 10:57:14	308	€32.43	XAMS	2024061051140310
10-06-2024 10:57:20	169	£27.305	XLON	2024061051140318
10-06-2024 10:57:20	50	£27.305	CHIX	2024061051140320
10-06-2024 10:57:20	249	£27.305	BATE	2024061051140322
10-06-2024 10:57:20	184	£27.305	BATE	2024061051140324
10-06-2024 10:57:20	207	£27.305	CHIX	2024061051140326

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:57:20	99	£27.305	BATE	2024061051140328
10-06-2024 10:57:20	231	£27.305	CHIX	2024061051140330
10-06-2024 10:57:20	225	£27.305	XLON	2024061051140332
10-06-2024 10:57:20	291	£27.305	CHIX	2024061051140334
10-06-2024 10:57:20	159	£27.305	BATE	2024061051140336
10-06-2024 10:57:20	789	£27.305	XLON	2024061051140338
10-06-2024 10:57:20	673	£27.305	XLON	2024061051140340
10-06-2024 10:57:20	21	£27.305	XLON	2024061051140342
10-06-2024 10:57:20	1,096	£27.305	XLON	2024061051140344
10-06-2024 10:57:20	30	£27.305	BATE	2024061051140346
10-06-2024 10:57:52	201	€32.425	CEUX	2024061051140528
10-06-2024 10:57:52	32	€32.425	TQEX	2024061051140530
10-06-2024 10:57:52	231	€32.425	XAMS	2024061051140532
10-06-2024 10:57:52	26	€32.425	CEUX	2024061051140534
10-06-2024 10:57:53	454	€32.425	XAMS	2024061051140536
10-06-2024 10:57:53	202	€32.425	CEUX	2024061051140538
10-06-2024 10:58:16	268	£27.295	CHIX	2024061051140582
10-06-2024 10:58:16	400	£27.295	CHIX	2024061051140584
10-06-2024 10:58:16	200	£27.295	CHIX	2024061051140586
10-06-2024 10:58:16	175	£27.295	CHIX	2024061051140588
10-06-2024 10:58:16	23	£27.295	CHIX	2024061051140590
10-06-2024 10:58:16	54	£27.295	CHIX	2024061051140592
10-06-2024 10:58:16	53	£27.295	CHIX	2024061051140594
10-06-2024 10:58:28	60	£27.295	CHIX	2024061051140616
10-06-2024 10:58:28	42	£27.295	BATE	2024061051140618
10-06-2024 10:58:28	175	£27.295	CHIX	2024061051140620
10-06-2024 10:58:28	77	£27.295	CHIX	2024061051140622
10-06-2024 10:58:28	68	£27.295	CHIX	2024061051140624
10-06-2024 10:58:28	177	£27.295	CHIX	2024061051140626
10-06-2024 10:58:29	434	£27.29	XLON	2024061051140628
10-06-2024 10:58:29	215	£27.29	XLON	2024061051140630
10-06-2024 10:58:29	162	£27.29	XLON	2024061051140632
10-06-2024 10:58:31	335	€32.405	XAMS	2024061051140634
10-06-2024 10:59:01	607	€32.4	XAMS	2024061051140808
10-06-2024 10:59:01	35	€32.4	XAMS	2024061051140810
10-06-2024 10:59:01	338	€32.4	XAMS	2024061051140812

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 10:59:29	135	£27.28	CHIX	2024061051140836
10-06-2024 10:59:55	11	£27.28	CHIX	2024061051140932
10-06-2024 11:00:07	1	£27.285	CHIX	2024061051140946
10-06-2024 11:00:08	10	£27.285	CHIX	2024061051140958
10-06-2024 11:00:16	1,029	£27.295	XLON	2024061051140972
10-06-2024 11:00:18	260	£27.29	XLON	2024061051140974
10-06-2024 11:00:37	12	£27.295	CHIX	2024061051141130
10-06-2024 11:01:05	9	£27.295	CHIX	2024061051141154
10-06-2024 11:01:08	75	£27.295	BATE	2024061051141156
10-06-2024 11:01:08	278	£27.295	BATE	2024061051141158
10-06-2024 11:01:08	422	€32.415	CEUX	2024061051141160
10-06-2024 11:01:08	155	£27.295	CHIX	2024061051141162
10-06-2024 11:01:08	90	£27.295	CHIX	2024061051141164
10-06-2024 11:01:08	318	£27.295	CHIX	2024061051141166
10-06-2024 11:01:08	161	€32.415	TQEX	2024061051141168
10-06-2024 11:01:08	73	£27.295	BATE	2024061051141170
10-06-2024 11:01:08	82	£27.295	CHIX	2024061051141172
10-06-2024 11:01:08	134	£27.295	BATE	2024061051141174
10-06-2024 11:01:08	78	€32.415	TQEX	2024061051141176
10-06-2024 11:01:08	1,202	£27.295	XLON	2024061051141178
10-06-2024 11:01:08	598	£27.295	XLON	2024061051141180
10-06-2024 11:01:08	39	£27.295	XLON	2024061051141182
10-06-2024 11:01:08	335	£27.295	XLON	2024061051141184
10-06-2024 11:01:08	579	£27.295	XLON	2024061051141186
10-06-2024 11:01:08	221	€32.415	XAMS	2024061051141188
10-06-2024 11:01:08	709	€32.415	XAMS	2024061051141190
10-06-2024 11:01:54	130	£27.29	CHIX	2024061051141246
10-06-2024 11:01:54	196	£27.29	XLON	2024061051141248
10-06-2024 11:01:54	491	£27.29	XLON	2024061051141250
10-06-2024 11:01:54	322	€32.41	XAMS	2024061051141262
10-06-2024 11:02:51	258	£27.285	BATE	2024061051141460
10-06-2024 11:02:51	668	£27.285	XLON	2024061051141462
10-06-2024 11:02:57	123	€32.405	CEUX	2024061051141464
10-06-2024 11:02:57	33	€32.405	TQEX	2024061051141466
10-06-2024 11:02:57	343	€32.405	CEUX	2024061051141468
10-06-2024 11:02:57	127	€32.405	TQEX	2024061051141470

10-06-2024 11:02:57 38 €32.405 TQEX 2024061051141472 10-06-2024 11:02:57 94 €32.405 TQEX 2024061051141474 10-06-2024 11:02:57 100 €32.405 TQEX 2024061051141476 10-06-2024 11:03:03 330 £27.285 XLON 2024061051141478 10-06-2024 11:03:03 107 £27.285 XLON 2024061051141480 10-06-2024 11:03:03 143 £27.285 XLON 2024061051141482 10-06-2024 11:03:03 42 £27.285 XLON 2024061051141484 10-06-2024 11:03:09 296 £27.28 XLON 2024061051141486 10-06-2024 11:03:09 13 £27.28 XLON 2024061051141488 10-06-2024 11:03:16 90 £27.28 XLON 2024061051141510 10-06-2024 11:03:16 295 £27.28 XLON 2024061051141512 10-06-2024 11:03:16 517 £27.28 XLON 2024061051141514 10-06-2024 11:03:35 612 €32.4 XAMS 2024061051141538 10-06-2024 11:03:35 988 €32.4 XAMS 2024061051141540 10-06-2024 11:04:22 125 £27.275 BATE 2024061051141706 10-06-2024 11:04:22 399 £27.28 XLON 2024061051141708 10-06-2024 11:04:22 500 £27.28 XLON 2024061051141710 10-06-2024 11:04:22 278 £27.28 XLON 2024061051141712 10-06-2024 11:04:29 612 €32.4 XAMS 2024061051141718 10-06-2024 11:04:29 175 €32.4 XAMS 2024061051141720 10-06-2024 11:04:36 247 €32.4 XAMS 2024061051141736 10-06-2024 11:05:34 379 £27.295 XLON 2024061051141800 10-06-2024 11:05:34 499 £27.295 XLON 2024061051141802 10-06-2024 11:05:34 363 £27.295 XLON 2024061051141804 10-06-2024 11:05:34 430 £27.295 XLON 2024061051141806 10-06-2024 11:05:34 176 £27.295 XLON 2024061051141808 10-06-2024 11:05:34 500 £27.295 XLON 2024061051141810 10-06-2024 11:05:34 226 £27.295 XLON 2024061051141812 10-06-2024 11:05:34 203 £27.295 XLON 2024061051141814 10-06-2024 11:05:34 334 £27.295 XLON 2024061051141816 10-06-2024 11:05:34 172 £27.295 XLON 2024061051141818 10-06-2024 11:05:38 9 £27.295 XLON 2024061051141820 10-06-2024 11:05:43 9 £27.3 XLON 2024061051141826 10-06-2024 11:05:48 8 £27.3 XLON 2024061051141834 10-06-2024 11:05:55 208 £27.3 XLON 2024061051141838	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:06:00 294 £27.295 XLON 2024061051141848

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:06:00	133	€32.42	CEUX	2024061051141850
10-06-2024 11:06:00	465	€32.42	CEUX	2024061051141852
10-06-2024 11:06:00	136	€32.42	CEUX	2024061051141854
10-06-2024 11:08:10	8	£27.31	CHIX	2024061051142171
10-06-2024 11:08:10	237	€32.43	CEUX	2024061051142173
10-06-2024 11:08:12	146	€32.43	TQEX	2024061051142179
10-06-2024 11:08:12	148	£27.31	CHIX	2024061051142181
10-06-2024 11:08:12	203	£27.31	CHIX	2024061051142183
10-06-2024 11:08:12	140	£27.31	BATE	2024061051142185
10-06-2024 11:08:12	181	£27.31	BATE	2024061051142187
10-06-2024 11:08:12	162	£27.31	CHIX	2024061051142189
10-06-2024 11:08:12	145	£27.31	BATE	2024061051142191
10-06-2024 11:08:12	576	€32.43	XAMS	2024061051142193
10-06-2024 11:08:12	10	€32.43	XAMS	2024061051142195
10-06-2024 11:08:15	6	£27.31	CHIX	2024061051142299
10-06-2024 11:08:16	10	£27.31	CHIX	2024061051142301
10-06-2024 11:08:24	14	£27.31	CHIX	2024061051142305
10-06-2024 11:08:30	8	£27.31	CHIX	2024061051142313
10-06-2024 11:08:42	10	£27.31	CHIX	2024061051142327
10-06-2024 11:08:47	343	£27.31	XLON	2024061051142331
10-06-2024 11:08:47	347	£27.31	XLON	2024061051142333
10-06-2024 11:08:47	380	£27.31	XLON	2024061051142335
10-06-2024 11:08:47	9	£27.31	CHIX	2024061051142337
10-06-2024 11:09:14	38	£27.31	CHIX	2024061051142347
10-06-2024 11:09:14	81	£27.31	CHIX	2024061051142349
10-06-2024 11:09:14	168	£27.31	XLON	2024061051142351
10-06-2024 11:09:14	41	£27.31	XLON	2024061051142353
10-06-2024 11:09:14	303	£27.31	XLON	2024061051142355
10-06-2024 11:09:14	478	£27.31	XLON	2024061051142357
10-06-2024 11:09:27	500	£27.31	XLON	2024061051142369
10-06-2024 11:09:27	116	£27.31	XLON	2024061051142371
10-06-2024 11:09:27	1,174	€32.435	XAMS	2024061051142373
10-06-2024 11:09:27	83	€32.435	XAMS	2024061051142375
10-06-2024 11:09:39	384	£27.31	XLON	2024061051142397
10-06-2024 11:09:39	439	£27.31	XLON	2024061051142399
10-06-2024 11:10:13	119	£27.31	CHIX	2024061051142417

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:10:13	129	£27.31	CHIX	2024061051142419
10-06-2024 11:10:13	88	£27.31	CHIX	2024061051142421
10-06-2024 11:10:13	140	£27.31	CHIX	2024061051142423
10-06-2024 11:10:13	118	£27.31	CHIX	2024061051142425
10-06-2024 11:10:13	175	£27.31	CHIX	2024061051142427
10-06-2024 11:10:13	67	£27.31	CHIX	2024061051142429
10-06-2024 11:10:13	22	£27.31	CHIX	2024061051142431
10-06-2024 11:10:35	121	€32.43	TQEX	2024061051142439
10-06-2024 11:10:35	202	€32.43	CEUX	2024061051142441
10-06-2024 11:10:35	495	€32.43	XAMS	2024061051142443
10-06-2024 11:10:59	100	£27.305	BATE	2024061051142455
10-06-2024 11:10:59	140	£27.305	CHIX	2024061051142457
10-06-2024 11:10:59	200	£27.305	XLON	2024061051142459
10-06-2024 11:10:59	269	£27.305	XLON	2024061051142461
10-06-2024 11:10:59	76	£27.305	XLON	2024061051142463
10-06-2024 11:10:59	1	£27.305	XLON	2024061051142465
10-06-2024 11:11:14	426	£27.305	XLON	2024061051142479
10-06-2024 11:11:14	243	£27.305	XLON	2024061051142481
10-06-2024 11:11:14	231	£27.305	XLON	2024061051142483
10-06-2024 11:12:07	25	€32.43	CEUX	2024061051142753
10-06-2024 11:12:07	590	€32.435	XAMS	2024061051142755
10-06-2024 11:12:07	1	€32.435	XAMS	2024061051142757
10-06-2024 11:12:07	423	€32.435	XAMS	2024061051142759
10-06-2024 11:12:27	141	£27.3	CHIX	2024061051142767
10-06-2024 11:12:27	122	£27.3	BATE	2024061051142769
10-06-2024 11:12:27	208	£27.3	XLON	2024061051142771
10-06-2024 11:12:27	196	£27.3	XLON	2024061051142773
10-06-2024 11:12:27	316	£27.3	XLON	2024061051142775
10-06-2024 11:12:27	338	£27.3	XLON	2024061051142777
10-06-2024 11:12:27	118	£27.3	XLON	2024061051142779
10-06-2024 11:13:01	140	£27.3	CHIX	2024061051142899
10-06-2024 11:13:01	100	£27.3	BATE	2024061051142901
10-06-2024 11:13:01	100	£27.3	XLON	2024061051142903
10-06-2024 11:13:01	236	£27.3	CHIX	2024061051142905
10-06-2024 11:13:01	100	£27.3	XLON	2024061051142907
10-06-2024 11:13:07	9	£27.3	XLON	2024061051142909

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:13:12	9	£27.3	XLON	2024061051142911
10-06-2024 11:13:13	159	£27.3	CHIX	2024061051142913
10-06-2024 11:13:13	183	£27.3	XLON	2024061051142915
10-06-2024 11:13:13	138	£27.3	BATE	2024061051142917
10-06-2024 11:13:13	582	£27.3	XLON	2024061051142919
10-06-2024 11:13:16	480	£27.3	XLON	2024061051142921
10-06-2024 11:13:16	418	£27.3	XLON	2024061051142923
10-06-2024 11:13:42	120	€32.42	TQEX	2024061051142955
10-06-2024 11:13:42	197	€32.42	CEUX	2024061051142959
10-06-2024 11:13:42	488	€32.42	XAMS	2024061051142963
10-06-2024 11:14:17	147	€32.415	XAMS	2024061051143006
10-06-2024 11:14:17	194	£27.295	XLON	2024061051143008
10-06-2024 11:14:17	419	£27.295	XLON	2024061051143010
10-06-2024 11:14:17	295	£27.295	XLON	2024061051143012
10-06-2024 11:14:17	216	£27.295	XLON	2024061051143014
10-06-2024 11:15:15	605	€32.43	XAMS	2024061051143081
10-06-2024 11:15:15	283	€32.43	XAMS	2024061051143083
10-06-2024 11:15:18	480	£27.3	XLON	2024061051143085
10-06-2024 11:15:18	240	£27.3	XLON	2024061051143087
10-06-2024 11:15:18	171	£27.3	XLON	2024061051143089
10-06-2024 11:15:33	894	£27.3	XLON	2024061051143203
10-06-2024 11:15:50	193	£27.295	XLON	2024061051143225
10-06-2024 11:15:50	437	£27.295	XLON	2024061051143227
10-06-2024 11:17:06	9	£27.305	CHIX	2024061051143317
10-06-2024 11:17:11	8	£27.305	CHIX	2024061051143337
10-06-2024 11:17:21	193	£27.31	CHIX	2024061051143347
10-06-2024 11:17:21	184	£27.31	CHIX	2024061051143349
10-06-2024 11:17:21	165	£27.31	BATE	2024061051143351
10-06-2024 11:17:21	160	£27.31	BATE	2024061051143353
10-06-2024 11:17:21	1	€32.435	XAMS	2024061051143355
10-06-2024 11:17:21	500	€32.435	XAMS	2024061051143357
10-06-2024 11:17:31	721	£27.31	XLON	2024061051143507
10-06-2024 11:17:31	692	£27.31	XLON	2024061051143509
10-06-2024 11:17:31	631	€32.435	XAMS	2024061051143511
10-06-2024 11:18:06	469	£27.305	XLON	2024061051143581
10-06-2024 11:18:06	232	£27.305	XLON	2024061051143583

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:18:06	259	£27.305	XLON	2024061051143585
10-06-2024 11:18:37	292	£27.3	XLON	2024061051143619
10-06-2024 11:18:37	165	£27.3	XLON	2024061051143621
10-06-2024 11:19:14	37	€32.435	TQEX	2024061051143645
10-06-2024 11:19:14	38	€32.435	TQEX	2024061051143647
10-06-2024 11:19:14	31	€32.435	TQEX	2024061051143649
10-06-2024 11:19:14	31	€32.435	TQEX	2024061051143651
10-06-2024 11:19:14	492	€32.435	TQEX	2024061051143653
10-06-2024 11:19:14	127	€32.435	TQEX	2024061051143655
10-06-2024 11:19:14	94	€32.435	TQEX	2024061051143657
10-06-2024 11:19:14	119	€32.435	TQEX	2024061051143659
10-06-2024 11:19:49	90	£27.305	XLON	2024061051143801
10-06-2024 11:19:49	93	£27.305	XLON	2024061051143803
10-06-2024 11:19:49	192	£27.305	XLON	2024061051143805
10-06-2024 11:19:49	502	£27.305	XLON	2024061051143807
10-06-2024 11:19:49	219	£27.305	XLON	2024061051143809
10-06-2024 11:20:08	498	£27.305	XLON	2024061051143859
10-06-2024 11:20:08	341	£27.305	XLON	2024061051143861
10-06-2024 11:20:23	119	£27.305	BATE	2024061051143929
10-06-2024 11:20:23	114	£27.305	BATE	2024061051143931
10-06-2024 11:20:45	141	€32.43	TQEX	2024061051143955
10-06-2024 11:20:45	36	€32.435	TQEX	2024061051143957
10-06-2024 11:20:45	35	€32.435	TQEX	2024061051143959
10-06-2024 11:20:45	100	€32.435	TQEX	2024061051143961
10-06-2024 11:20:45	33	€32.435	TQEX	2024061051143963
10-06-2024 11:20:45	127	€32.435	TQEX	2024061051143965
10-06-2024 11:20:45	248	€32.435	TQEX	2024061051143967
10-06-2024 11:20:45	127	€32.435	TQEX	2024061051143969
10-06-2024 11:20:45	141	€32.435	TQEX	2024061051143971
10-06-2024 11:21:20	266	€32.43	XAMS	2024061051144124
10-06-2024 11:21:21	480	£27.31	XLON	2024061051144126
10-06-2024 11:21:21	76	£27.31	XLON	2024061051144128
10-06-2024 11:23:02	308	£27.315	CHIX	2024061051144468
10-06-2024 11:23:02	209	€32.435	CEUX	2024061051144470
10-06-2024 11:23:02	262	£27.315	CHIX	2024061051144472
10-06-2024 11:23:02	203	£27.315	CHIX	2024061051144474

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:23:02	1,048	£27.315	XLON	2024061051144476
10-06-2024 11:23:02	888	£27.315	XLON	2024061051144478
10-06-2024 11:23:02	683	£27.315	XLON	2024061051144480
10-06-2024 11:23:02	544	€32.435	XAMS	2024061051144482
10-06-2024 11:23:02	252	£27.315	XLON	2024061051144484
10-06-2024 11:23:02	145	£27.315	XLON	2024061051144486
10-06-2024 11:24:27	9	£27.315	CHIX	2024061051144762
10-06-2024 11:24:35	13	£27.315	CHIX	2024061051144769
10-06-2024 11:24:47	10	£27.32	CHIX	2024061051144777
10-06-2024 11:25:01	200	£27.32	CHIX	2024061051144799
10-06-2024 11:25:01	197	£27.32	XLON	2024061051144801
10-06-2024 11:25:01	557	£27.32	XLON	2024061051144803
10-06-2024 11:25:01	175	£27.32	XLON	2024061051144805
10-06-2024 11:25:02	153	€32.44	TQEX	2024061051144839
10-06-2024 11:25:02	236	€32.44	CEUX	2024061051144841
10-06-2024 11:25:02	243	€32.44	XAMS	2024061051144843
10-06-2024 11:25:26	15	£27.315	CHIX	2024061051144997
10-06-2024 11:25:32	9	£27.315	CHIX	2024061051145003
10-06-2024 11:25:49	324	€32.445	CEUX	2024061051145023
10-06-2024 11:25:49	31	€32.445	CEUX	2024061051145025
10-06-2024 11:25:49	211	€32.445	CEUX	2024061051145027
10-06-2024 11:25:49	140	€32.445	CEUX	2024061051145029
10-06-2024 11:25:56	144	£27.32	BATE	2024061051145041
10-06-2024 11:25:56	668	£27.32	BATE	2024061051145043
10-06-2024 11:25:56	1,037	£27.32	BATE	2024061051145045
10-06-2024 11:25:56	84	£27.32	BATE	2024061051145047
10-06-2024 11:25:57	181	£27.32	BATE	2024061051145049
10-06-2024 11:26:05	246	€32.445	CEUX	2024061051145056
10-06-2024 11:26:05	235	£27.315	XLON	2024061051145058
10-06-2024 11:26:40	26	£27.31	XLON	2024061051145110
10-06-2024 11:26:40	526	£27.31	XLON	2024061051145112
10-06-2024 11:26:40	110	£27.31	XLON	2024061051145114
10-06-2024 11:26:40	174	£27.31	XLON	2024061051145116
10-06-2024 11:27:24	310	€32.445	CEUX	2024061051145172
10-06-2024 11:27:24	717	€32.445	XAMS	2024061051145174
10-06-2024 11:28:31	405	£27.315	XLON	2024061051145372

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:28:32	142	£27.315	BATE	2024061051145374
10-06-2024 11:28:32	145	£27.315	CHIX	2024061051145376
10-06-2024 11:28:32	538	£27.315	XLON	2024061051145378
10-06-2024 11:28:32	129	£27.315	BATE	2024061051145380
10-06-2024 11:28:32	332	£27.315	XLON	2024061051145382
10-06-2024 11:28:32	111	£27.315	XLON	2024061051145384
10-06-2024 11:28:32	110	£27.315	XLON	2024061051145386
10-06-2024 11:28:36	227	£27.31	XLON	2024061051145390
10-06-2024 11:29:15	171	£27.31	XLON	2024061051145420
10-06-2024 11:29:17	11	£27.31	CHIX	2024061051145422
10-06-2024 11:29:21	986	£27.31	CHIX	2024061051145424
10-06-2024 11:29:24	37	€32.445	TQEX	2024061051145426
10-06-2024 11:29:24	33	€32.445	TQEX	2024061051145428
10-06-2024 11:29:24	23	€32.445	TQEX	2024061051145430
10-06-2024 11:29:24	127	€32.445	TQEX	2024061051145432
10-06-2024 11:29:24	827	€32.445	TQEX	2024061051145434
10-06-2024 11:29:24	32	€32.445	TQEX	2024061051145436
10-06-2024 11:30:48	187	£27.31	CHIX	2024061051145635
10-06-2024 11:30:48	162	£27.31	BATE	2024061051145637
10-06-2024 11:30:48	192	£27.305	XLON	2024061051145639
10-06-2024 11:30:48	703	£27.31	XLON	2024061051145641
10-06-2024 11:30:48	191	£27.3	XLON	2024061051145643
10-06-2024 11:30:48	256	€32.435	XAMS	2024061051145645
10-06-2024 11:30:48	36	£27.295	XLON	2024061051145647
10-06-2024 11:30:53	158	£27.28	BATE	2024061051145781
10-06-2024 11:30:53	727	£27.28	XLON	2024061051145783
10-06-2024 11:30:53	856	£27.28	XLON	2024061051145785
10-06-2024 11:31:56	764	€32.41	CEUX	2024061051146001
10-06-2024 11:31:56	280	€32.41	TQEX	2024061051146003
10-06-2024 11:31:56	40	€32.41	CEUX	2024061051146005
10-06-2024 11:31:56	313	£27.28	XLON	2024061051146007
10-06-2024 11:31:56	521	£27.28	XLON	2024061051146009
10-06-2024 11:31:56	399	£27.28	XLON	2024061051146011
10-06-2024 11:32:35	436	£27.28	XLON	2024061051146213
10-06-2024 11:32:35	552	£27.28	XLON	2024061051146215
10-06-2024 11:32:35	306	£27.28	XLON	2024061051146217

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:32:35	18	£27.28	XLON	2024061051146219
10-06-2024 11:32:35	298	€32.405	XAMS	2024061051146221
10-06-2024 11:32:38	207	£27.28	CHIX	2024061051146225
10-06-2024 11:32:38	212	£27.28	CHIX	2024061051146227
10-06-2024 11:36:29	164	€32.43	TQEX	2024061051146846
10-06-2024 11:36:29	40	€32.43	TQEX	2024061051146848
10-06-2024 11:36:29	102	€32.43	TQEX	2024061051146850
10-06-2024 11:36:29	502	€32.43	CEUX	2024061051146852
10-06-2024 11:36:29	1,277	€32.43	XAMS	2024061051146854
10-06-2024 11:36:41	382	£27.3	CHIX	2024061051146872
10-06-2024 11:36:41	73	£27.3	CHIX	2024061051146874
10-06-2024 11:36:41	239	£27.3	CHIX	2024061051146876
10-06-2024 11:36:41	328	£27.3	BATE	2024061051146878
10-06-2024 11:36:41	277	£27.3	BATE	2024061051146880
10-06-2024 11:36:41	452	£27.3	XLON	2024061051146882
10-06-2024 11:36:41	205	£27.3	BATE	2024061051146884
10-06-2024 11:36:41	250	£27.3	CHIX	2024061051146886
10-06-2024 11:36:41	912	£27.3	XLON	2024061051146888
10-06-2024 11:36:41	26	£27.3	XLON	2024061051146890
10-06-2024 11:36:41	384	£27.3	XLON	2024061051146892
10-06-2024 11:36:41	616	£27.3	XLON	2024061051146894
10-06-2024 11:36:41	1,189	£27.3	XLON	2024061051146896
10-06-2024 11:36:41	171	£27.3	XLON	2024061051146898
10-06-2024 11:36:41	230	£27.3	XLON	2024061051146900
10-06-2024 11:38:10	624	€32.43	XAMS	2024061051146958
10-06-2024 11:38:10	600	€32.43	XAMS	2024061051146960
10-06-2024 11:38:10	136	€32.43	XAMS	2024061051146962
10-06-2024 11:38:26	1,299	£27.3	XLON	2024061051146977
10-06-2024 11:38:26	163	£27.3	XLON	2024061051146979
10-06-2024 11:38:28	231	£27.29	CHIX	2024061051147097
10-06-2024 11:38:28	767	£27.29	XLON	2024061051147099
10-06-2024 11:38:28	200	£27.29	XLON	2024061051147101
10-06-2024 11:38:28	269	£27.29	XLON	2024061051147103
10-06-2024 11:38:28	324	£27.29	XLON	2024061051147105
10-06-2024 11:39:37	153	£27.3	BATE	2024061051147258
10-06-2024 11:39:37	146	£27.3	BATE	2024061051147260

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:39:37	9	£27.3	CHIX	2024061051147262
10-06-2024 11:39:41	288	€32.43	CEUX	2024061051147268
10-06-2024 11:39:41	693	€32.43	XAMS	2024061051147270
10-06-2024 11:39:43	11	£27.3	CHIX	2024061051147272
10-06-2024 11:39:50	10	£27.3	CHIX	2024061051147276
10-06-2024 11:40:13	1	£27.3	CHIX	2024061051147412
10-06-2024 11:40:14	9	£27.3	CHIX	2024061051147414
10-06-2024 11:40:38	433	£27.305	XLON	2024061051147454
10-06-2024 11:41:00	64	£27.305	BATE	2024061051147472
10-06-2024 11:41:00	46	£27.305	XLON	2024061051147474
10-06-2024 11:41:00	9	£27.305	CHIX	2024061051147476
10-06-2024 11:41:06	9	£27.305	CHIX	2024061051147488
10-06-2024 11:41:13	133	€32.44	TQEX	2024061051147498
10-06-2024 11:41:13	218	€32.44	CEUX	2024061051147500
10-06-2024 11:41:13	571	€32.44	XAMS	2024061051147502
10-06-2024 11:41:13	12	£27.305	CHIX	2024061051147504
10-06-2024 11:41:43	9	£27.305	CHIX	2024061051147534
10-06-2024 11:41:47	441	£27.305	XLON	2024061051147536
10-06-2024 11:41:49	11	£27.305	CHIX	2024061051147538
10-06-2024 11:41:49	173	£27.305	BATE	2024061051147540
10-06-2024 11:41:49	182	£27.305	BATE	2024061051147542
10-06-2024 11:41:49	201	£27.305	BATE	2024061051147544
10-06-2024 11:41:49	106	£27.305	CHIX	2024061051147546
10-06-2024 11:41:49	74	£27.305	CHIX	2024061051147548
10-06-2024 11:41:49	206	£27.305	CHIX	2024061051147550
10-06-2024 11:41:49	87	£27.305	CHIX	2024061051147552
10-06-2024 11:41:49	61	£27.305	BATE	2024061051147554
10-06-2024 11:41:49	452	£27.305	XLON	2024061051147556
10-06-2024 11:41:49	197	£27.305	CHIX	2024061051147558
10-06-2024 11:41:49	1,062	£27.305	XLON	2024061051147560
10-06-2024 11:41:49	761	£27.305	XLON	2024061051147562
10-06-2024 11:41:49	285	£27.305	XLON	2024061051147564
10-06-2024 11:41:49	158	£27.305	XLON	2024061051147566
10-06-2024 11:41:50	269	€32.435	XAMS	2024061051147568
10-06-2024 11:42:00	114	£27.3	BATE	2024061051147576
10-06-2024 11:42:00	150	£27.3	CHIX	2024061051147578

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:42:00	109	£27.3	CHIX	2024061051147580
10-06-2024 11:42:00	240	£27.3	XLON	2024061051147582
10-06-2024 11:42:00	143	£27.3	XLON	2024061051147584
10-06-2024 11:42:00	105	£27.3	XLON	2024061051147686
10-06-2024 11:43:54	123	€32.44	CEUX	2024061051148016
10-06-2024 11:43:54	142	€32.44	CEUX	2024061051148018
10-06-2024 11:43:54	50	€32.44	CEUX	2024061051148020
10-06-2024 11:43:54	93	€32.44	CEUX	2024061051148022
10-06-2024 11:43:58	686	€32.44	XAMS	2024061051148024
10-06-2024 11:44:00	51	£27.305	CHIX	2024061051148030
10-06-2024 11:44:00	700	£27.305	XLON	2024061051148032
10-06-2024 11:44:00	157	£27.305	BATE	2024061051148034
10-06-2024 11:44:11	154	£27.305	BATE	2024061051148052
10-06-2024 11:44:11	171	£27.305	CHIX	2024061051148054
10-06-2024 11:44:11	658	£27.305	XLON	2024061051148056
10-06-2024 11:44:11	1	£27.305	CHIX	2024061051148058
10-06-2024 11:44:48	200	£27.3	BATE	2024061051148084
10-06-2024 11:44:48	232	£27.3	XLON	2024061051148086
10-06-2024 11:44:48	401	£27.3	XLON	2024061051148088
10-06-2024 11:45:15	49	£27.305	BATE	2024061051148122
10-06-2024 11:45:15	101	£27.3	CHIX	2024061051148124
10-06-2024 11:45:15	200	£27.305	BATE	2024061051148126
10-06-2024 11:45:15	126	£27.305	CHIX	2024061051148128
10-06-2024 11:45:15	75	£27.305	CHIX	2024061051148130
10-06-2024 11:45:15	90	£27.305	CHIX	2024061051148132
10-06-2024 11:45:40	118	€32.43	TQEX	2024061051148166
10-06-2024 11:45:40	376	€32.43	CEUX	2024061051148168
10-06-2024 11:45:40	242	€32.43	XAMS	2024061051148170
10-06-2024 11:45:40	39	€32.43	TQEX	2024061051148172
10-06-2024 11:45:40	33	€32.43	TQEX	2024061051148174
10-06-2024 11:45:42	263	€32.43	XAMS	2024061051148182
10-06-2024 11:46:34	142	£27.305	BATE	2024061051148446
10-06-2024 11:46:34	147	£27.305	BATE	2024061051148448
10-06-2024 11:47:35	158	£27.305	BATE	2024061051148636
10-06-2024 11:47:35	133	£27.305	BATE	2024061051148638
10-06-2024 11:47:35	146	£27.305	BATE	2024061051148640

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:47:35	178	£27.305	CHIX	2024061051148642
10-06-2024 11:47:35	150	£27.305	CHIX	2024061051148644
10-06-2024 11:47:35	690	£27.305	XLON	2024061051148646
10-06-2024 11:47:35	166	£27.305	CHIX	2024061051148648
10-06-2024 11:47:35	577	£27.305	XLON	2024061051148650
10-06-2024 11:47:35	358	£27.305	XLON	2024061051148652
10-06-2024 11:47:35	278	£27.305	XLON	2024061051148654
10-06-2024 11:47:42	202	€32.435	CEUX	2024061051148658
10-06-2024 11:47:42	36	€32.435	TQEX	2024061051148660
10-06-2024 11:47:42	465	€32.435	CEUX	2024061051148662
10-06-2024 11:47:42	34	€32.435	TQEX	2024061051148664
10-06-2024 11:47:42	36	€32.435	CEUX	2024061051148666
10-06-2024 11:47:42	95	€32.435	TQEX	2024061051148668
10-06-2024 11:47:42	100	€32.435	TQEX	2024061051148670
10-06-2024 11:49:44	199	€32.445	CEUX	2024061051149485
10-06-2024 11:49:44	231	€32.445	XAMS	2024061051149487
10-06-2024 11:50:25	446	€32.45	XAMS	2024061051149855
10-06-2024 11:50:25	222	£27.31	XLON	2024061051149857
10-06-2024 11:50:25	953	£27.31	XLON	2024061051149859
10-06-2024 11:50:38	14	£27.31	CHIX	2024061051149871
10-06-2024 11:50:50	10	£27.31	CHIX	2024061051149873
10-06-2024 11:50:59	190	£27.31	XLON	2024061051149889
10-06-2024 11:51:11	15	£27.31	CHIX	2024061051149897
10-06-2024 11:51:11	145	£27.31	CHIX	2024061051149899
10-06-2024 11:51:11	194	£27.31	CHIX	2024061051149901
10-06-2024 11:51:11	148	£27.31	CHIX	2024061051149903
10-06-2024 11:51:11	1	£27.31	CHIX	2024061051149905
10-06-2024 11:51:11	440	£27.31	XLON	2024061051149907
10-06-2024 11:51:11	766	£27.31	XLON	2024061051149909
10-06-2024 11:51:11	149	£27.31	BATE	2024061051149911
10-06-2024 11:51:11	576	£27.31	XLON	2024061051149913
10-06-2024 11:51:11	182	£27.31	BATE	2024061051149915
10-06-2024 11:51:11	136	£27.31	BATE	2024061051149917
10-06-2024 11:51:11	189	€32.445	CEUX	2024061051149919
10-06-2024 11:51:11	62	€32.445	XAMS	2024061051149921
10-06-2024 11:51:11	405	€32.445	XAMS	2024061051149923

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:52:45	172	£27.305	CHIX	2024061051150165
10-06-2024 11:52:45	685	£27.305	XLON	2024061051150167
10-06-2024 11:52:45	157	£27.305	XLON	2024061051150169
10-06-2024 11:52:58	9	£27.305	CHIX	2024061051150191
10-06-2024 11:53:04	9	£27.305	CHIX	2024061051150193
10-06-2024 11:53:11	13	£27.305	CHIX	2024061051150197
10-06-2024 11:53:17	9	£27.305	CHIX	2024061051150211
10-06-2024 11:53:29	10	£27.305	CHIX	2024061051150279
10-06-2024 11:54:55	8	£27.31	CHIX	2024061051150419
10-06-2024 11:55:00	9	£27.31	CHIX	2024061051150421
10-06-2024 11:55:03	207	£27.31	BATE	2024061051150463
10-06-2024 11:55:03	159	€32.45	TQEX	2024061051150465
10-06-2024 11:55:03	337	£27.31	BATE	2024061051150467
10-06-2024 11:55:03	132	£27.31	BATE	2024061051150469
10-06-2024 11:55:03	29	€32.45	TQEX	2024061051150471
10-06-2024 11:55:03	213	£27.31	CHIX	2024061051150473
10-06-2024 11:55:03	373	£27.31	CHIX	2024061051150475
10-06-2024 11:55:03	40	€32.45	TQEX	2024061051150477
10-06-2024 11:55:03	146	£27.31	CHIX	2024061051150479
10-06-2024 11:55:03	122	€32.45	TQEX	2024061051150481
10-06-2024 11:55:03	909	£27.31	XLON	2024061051150483
10-06-2024 11:55:03	573	£27.31	XLON	2024061051150485
10-06-2024 11:55:03	103	€32.45	TQEX	2024061051150487
10-06-2024 11:55:03	1,722	€32.45	XAMS	2024061051150489
10-06-2024 11:55:03	1,477	£27.31	XLON	2024061051150491
10-06-2024 11:56:26	118	£27.3	BATE	2024061051150703
10-06-2024 11:56:26	131	£27.3	CHIX	2024061051150705
10-06-2024 11:56:26	151	£27.3	XLON	2024061051150707
10-06-2024 11:56:27	40	£27.3	XLON	2024061051150709
10-06-2024 11:56:27	320	£27.3	XLON	2024061051150711
10-06-2024 11:56:44	220	£27.3	XLON	2024061051150729
10-06-2024 11:56:44	371	£27.3	XLON	2024061051150731
10-06-2024 11:56:44	236	£27.3	XLON	2024061051150733
10-06-2024 11:56:44	27	£27.3	XLON	2024061051150735
10-06-2024 11:56:44	308	£27.3	XLON	2024061051150737
10-06-2024 11:56:44	1,706	£27.3	XLON	2024061051150739

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 11:56:51	620	€32.44	XAMS	2024061051150745
10-06-2024 11:56:51	219	€32.44	XAMS	2024061051150747
10-06-2024 11:57:09	211	£27.3	CHIX	2024061051150757
10-06-2024 11:57:09	394	£27.3	XLON	2024061051150759
10-06-2024 11:57:09	338	£27.3	XLON	2024061051150761
10-06-2024 11:58:13	70	£27.305	BATE	2024061051150854
10-06-2024 11:58:13	178	£27.305	CHIX	2024061051150856
10-06-2024 11:58:13	92	£27.305	BATE	2024061051150858
10-06-2024 11:58:13	15	£27.305	XLON	2024061051150860
10-06-2024 11:58:16	677	£27.305	XLON	2024061051150864
10-06-2024 11:58:46	128	£27.305	CHIX	2024061051151014
10-06-2024 11:58:46	147	£27.305	CHIX	2024061051151016
10-06-2024 11:58:46	240	£27.305	XLON	2024061051151018
10-06-2024 11:58:46	305	£27.305	XLON	2024061051151020
10-06-2024 11:58:53	764	€32.44	CEUX	2024061051151022
10-06-2024 11:58:53	35	€32.44	CEUX	2024061051151024
10-06-2024 11:59:29	48	£27.305	BATE	2024061051151074
10-06-2024 11:59:29	200	£27.305	BATE	2024061051151076
10-06-2024 11:59:29	175	£27.305	BATE	2024061051151078
10-06-2024 11:59:29	175	£27.305	BATE	2024061051151080
10-06-2024 11:59:29	152	£27.3	XLON	2024061051151082
10-06-2024 11:59:31	183	£27.295	XLON	2024061051151086
10-06-2024 11:59:31	74	£27.295	XLON	2024061051151088
10-06-2024 11:59:47	42	£27.295	BATE	2024061051151138
10-06-2024 11:59:47	77	£27.295	CHIX	2024061051151140
10-06-2024 11:59:47	69	£27.295	BATE	2024061051151142
10-06-2024 11:59:47	205	£27.295	CHIX	2024061051151144
10-06-2024 11:59:47	208	£27.295	BATE	2024061051151146
10-06-2024 11:59:47	62	£27.295	CHIX	2024061051151148
10-06-2024 11:59:47	530	£27.295	CHIX	2024061051151150
10-06-2024 11:59:59	9	£27.295	CHIX	2024061051151166
10-06-2024 12:00:19	612	£27.295	XLON	2024061051151294
10-06-2024 12:00:19	296	£27.295	XLON	2024061051151296
10-06-2024 12:00:19	1,173	£27.295	XLON	2024061051151298
10-06-2024 12:00:24	39	€32.435	TQEX	2024061051151308
10-06-2024 12:00:24	764	€32.435	CEUX	2024061051151310

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:00:24	48	€32.435	CEUX	2024061051151312
10-06-2024 12:00:24	89	€32.435	TQEX	2024061051151314
10-06-2024 12:00:24	34	€32.435	TQEX	2024061051151316
10-06-2024 12:00:53	281	£27.3	XLON	2024061051151338
10-06-2024 12:00:53	368	£27.3	XLON	2024061051151340
10-06-2024 12:00:53	187	£27.305	XLON	2024061051151342
10-06-2024 12:01:00	281	£27.3	XLON	2024061051151354
10-06-2024 12:01:00	247	£27.3	XLON	2024061051151356
10-06-2024 12:01:19	9	£27.3	XLON	2024061051151366
10-06-2024 12:02:08	194	€32.44	CEUX	2024061051151420
10-06-2024 12:02:08	140	£27.3	BATE	2024061051151422
10-06-2024 12:02:08	127	€32.44	CEUX	2024061051151424
10-06-2024 12:02:08	160	£27.3	CHIX	2024061051151426
10-06-2024 12:02:08	698	€32.44	XAMS	2024061051151428
10-06-2024 12:02:20	117	£27.3	BATE	2024061051151456
10-06-2024 12:02:20	113	£27.3	CHIX	2024061051151458
10-06-2024 12:02:20	118	£27.3	BATE	2024061051151460
10-06-2024 12:02:20	113	£27.3	CHIX	2024061051151462
10-06-2024 12:02:20	82	£27.3	XLON	2024061051151464
10-06-2024 12:02:20	94	£27.3	XLON	2024061051151466
10-06-2024 12:02:20	304	£27.3	XLON	2024061051151468
10-06-2024 12:02:20	227	£27.3	XLON	2024061051151470
10-06-2024 12:02:35	25	£27.3	XLON	2024061051151596
10-06-2024 12:02:53	151	£27.305	CHIX	2024061051151660
10-06-2024 12:02:53	683	£27.305	CHIX	2024061051151662
10-06-2024 12:03:06	327	£27.305	XLON	2024061051151672
10-06-2024 12:03:06	246	£27.305	XLON	2024061051151674
10-06-2024 12:03:06	197	£27.305	XLON	2024061051151676
10-06-2024 12:03:21	46	£27.305	CHIX	2024061051151694
10-06-2024 12:03:21	305	£27.305	XLON	2024061051151696
10-06-2024 12:03:21	259	£27.305	XLON	2024061051151698
10-06-2024 12:03:21	146	£27.305	XLON	2024061051151700
10-06-2024 12:03:27	96	€32.445	TQEX	2024061051151704
10-06-2024 12:03:27	376	€32.445	CEUX	2024061051151706
10-06-2024 12:03:27	89	€32.445	TQEX	2024061051151708
10-06-2024 12:03:27	2	€32.445	CEUX	2024061051151710

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:03:27	34	€32.445	TQEX	2024061051151712
10-06-2024 12:03:27	38	€32.445	TQEX	2024061051151714
10-06-2024 12:04:06	249	£27.3	XLON	2024061051151972
10-06-2024 12:04:22	12	£27.3	CHIX	2024061051151978
10-06-2024 12:04:22	43	£27.3	BATE	2024061051151980
10-06-2024 12:04:22	175	£27.3	CHIX	2024061051151982
10-06-2024 12:04:22	219	£27.3	CHIX	2024061051151984
10-06-2024 12:04:22	154	£27.3	CHIX	2024061051151986
10-06-2024 12:04:28	456	€32.44	CEUX	2024061051151992
10-06-2024 12:04:28	35	€32.44	TQEX	2024061051151994
10-06-2024 12:04:28	89	€32.44	TQEX	2024061051151996
10-06-2024 12:04:28	34	€32.44	TQEX	2024061051151998
10-06-2024 12:04:45	8	£27.295	CHIX	2024061051152006
10-06-2024 12:04:45	150	£27.295	CHIX	2024061051152008
10-06-2024 12:04:52	310	£27.295	XLON	2024061051152022
10-06-2024 12:04:52	245	£27.295	XLON	2024061051152024
10-06-2024 12:04:52	309	£27.295	XLON	2024061051152026
10-06-2024 12:04:52	282	£27.295	XLON	2024061051152028
10-06-2024 12:05:04	48	£27.295	CHIX	2024061051152058
10-06-2024 12:05:04	311	£27.295	XLON	2024061051152060
10-06-2024 12:05:04	33	£27.295	XLON	2024061051152062
10-06-2024 12:05:23	117	£27.3	BATE	2024061051152196
10-06-2024 12:05:23	879	£27.3	XLON	2024061051152198
10-06-2024 12:05:31	554	€32.435	XAMS	2024061051152202
10-06-2024 12:05:31	234	€32.435	CEUX	2024061051152204
10-06-2024 12:05:35	49	£27.3	CHIX	2024061051152206
10-06-2024 12:05:35	43	£27.3	BATE	2024061051152208
10-06-2024 12:05:35	75	£27.3	CHIX	2024061051152210
10-06-2024 12:05:35	133	£27.3	BATE	2024061051152212
10-06-2024 12:05:35	337	£27.295	XLON	2024061051152214
10-06-2024 12:05:35	123	£27.3	CHIX	2024061051152216
10-06-2024 12:05:35	100	£27.3	BATE	2024061051152218
10-06-2024 12:05:35	78	£27.3	CHIX	2024061051152220
10-06-2024 12:05:38	51	£27.3	CHIX	2024061051152224
10-06-2024 12:05:38	42	£27.3	BATE	2024061051152226
10-06-2024 12:05:38	83	£27.3	CHIX	2024061051152228

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:05:38	154	£27.3	CHIX	2024061051152230
10-06-2024 12:05:38	117	£27.3	CHIX	2024061051152232
10-06-2024 12:05:38	51	£27.3	CHIX	2024061051152234
10-06-2024 12:05:53	47	£27.3	BATE	2024061051152272
10-06-2024 12:05:53	200	£27.3	BATE	2024061051152274
10-06-2024 12:05:53	345	£27.295	XLON	2024061051152276
10-06-2024 12:07:41	179	£27.305	BATE	2024061051152376
10-06-2024 12:07:41	25	£27.305	BATE	2024061051152378
10-06-2024 12:07:41	17	£27.305	XLON	2024061051152480
10-06-2024 12:07:41	266	£27.305	CHIX	2024061051152482
10-06-2024 12:07:41	220	£27.305	XLON	2024061051152484
10-06-2024 12:07:41	220	£27.305	XLON	2024061051152486
10-06-2024 12:07:41	220	£27.305	XLON	2024061051152488
10-06-2024 12:07:41	10	£27.305	XLON	2024061051152490
10-06-2024 12:07:41	1	£27.305	XLON	2024061051152492
10-06-2024 12:07:42	164	£27.305	BATE	2024061051152494
10-06-2024 12:07:42	145	£27.305	BATE	2024061051152496
10-06-2024 12:07:42	185	£27.305	CHIX	2024061051152498
10-06-2024 12:07:42	163	£27.305	CHIX	2024061051152500
10-06-2024 12:07:42	52	£27.305	XLON	2024061051152502
10-06-2024 12:07:42	202	£27.305	XLON	2024061051152504
10-06-2024 12:07:42	431	£27.305	XLON	2024061051152508
10-06-2024 12:07:42	116	£27.305	XLON	2024061051152510
10-06-2024 12:07:42	602	£27.305	XLON	2024061051152512
10-06-2024 12:08:03	11	€32.45	CEUX	2024061051152528
10-06-2024 12:08:03	270	€32.45	CEUX	2024061051152530
10-06-2024 12:08:03	705	€32.45	XAMS	2024061051152532
10-06-2024 12:08:03	89	€32.45	TQEX	2024061051152534
10-06-2024 12:08:03	80	€32.45	CEUX	2024061051152536
10-06-2024 12:08:06	216	£27.3	XLON	2024061051152562
10-06-2024 12:08:56	301	£27.3	XLON	2024061051152784
10-06-2024 12:09:27	29	£27.305	CHIX	2024061051152834
10-06-2024 12:09:27	232	£27.305	XLON	2024061051152836
10-06-2024 12:09:27	241	£27.305	XLON	2024061051152838
10-06-2024 12:09:27	30	£27.305	XLON	2024061051152840
10-06-2024 12:09:27	348	£27.305	XLON	2024061051152842

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:09:27	12	£27.305	CHIX	2024061051152844
10-06-2024 12:09:33	21	€32.45	TQEX	2024061051152848
10-06-2024 12:09:37	661	€32.45	TQEX	2024061051152850
10-06-2024 12:09:40	40	€32.45	TQEX	2024061051152852
10-06-2024 12:09:40	327	€32.45	XAMS	2024061051152854
10-06-2024 12:10:00	500	£27.3	XLON	2024061051152880
10-06-2024 12:10:00	339	£27.3	XLON	2024061051152882
10-06-2024 12:10:13	210	£27.3	CHIX	2024061051152890
10-06-2024 12:10:13	311	£27.3	XLON	2024061051152892
10-06-2024 12:10:23	9	£27.3	XLON	2024061051152896
10-06-2024 12:11:17	3	£27.3	XLON	2024061051152926
10-06-2024 12:11:35	2	€32.45	XAMS	2024061051152952
10-06-2024 12:11:35	872	€32.45	XAMS	2024061051152954
10-06-2024 12:12:18	974	£27.31	XLON	2024061051153112
10-06-2024 12:12:18	3	£27.31	XLON	2024061051153114
10-06-2024 12:12:18	703	£27.31	XLON	2024061051153116
10-06-2024 12:12:18	363	£27.31	XLON	2024061051153118
10-06-2024 12:12:30	321	£27.305	XLON	2024061051153126
10-06-2024 12:12:30	180	£27.305	XLON	2024061051153128
10-06-2024 12:12:30	98	£27.305	XLON	2024061051153130
10-06-2024 12:12:30	61	£27.305	XLON	2024061051153132
10-06-2024 12:12:30	143	£27.305	XLON	2024061051153134
10-06-2024 12:12:30	176	£27.305	XLON	2024061051153136
10-06-2024 12:13:00	95	£27.3	BATE	2024061051153166
10-06-2024 12:13:00	92	£27.3	CHIX	2024061051153168
10-06-2024 12:13:00	51	£27.3	BATE	2024061051153170
10-06-2024 12:13:00	52	£27.3	CHIX	2024061051153172
10-06-2024 12:13:00	27	£27.3	XLON	2024061051153174
10-06-2024 12:13:00	98	£27.3	XLON	2024061051153176
10-06-2024 12:13:00	51	£27.3	XLON	2024061051153178
10-06-2024 12:13:00	229	£27.3	XLON	2024061051153180
10-06-2024 12:13:18	1,034	£27.305	CHIX	2024061051153228
10-06-2024 12:14:22	294	€32.455	CEUX	2024061051153383
10-06-2024 12:14:22	76	€32.455	TQEX	2024061051153385
10-06-2024 12:14:22	24	€32.455	TQEX	2024061051153387
10-06-2024 12:14:22	64	€32.455	TQEX	2024061051153389

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:14:22	23	€32.455	TQEX	2024061051153391
10-06-2024 12:14:22	730	€32.455	XAMS	2024061051153393
10-06-2024 12:15:02	16	£27.31	BATE	2024061051153433
10-06-2024 12:15:02	15	£27.31	BATE	2024061051153435
10-06-2024 12:15:02	844	£27.31	BATE	2024061051153437
10-06-2024 12:15:18	326	£27.31	BATE	2024061051153465
10-06-2024 12:15:30	660	£27.31	BATE	2024061051153473
10-06-2024 12:15:30	3	£27.31	BATE	2024061051153475
10-06-2024 12:15:30	423	£27.31	BATE	2024061051153477
10-06-2024 12:15:30	518	£27.31	CHIX	2024061051153479
10-06-2024 12:16:15	135	€32.455	TQEX	2024061051153573
10-06-2024 12:16:15	207	€32.455	CEUX	2024061051153575
10-06-2024 12:16:15	521	€32.455	XAMS	2024061051153577
10-06-2024 12:16:49	263	£27.305	XLON	2024061051153811
10-06-2024 12:16:49	241	£27.305	XLON	2024061051153813
10-06-2024 12:16:49	159	£27.305	XLON	2024061051153815
10-06-2024 12:16:49	98	€32.445	XAMS	2024061051153817
10-06-2024 12:17:49	9	£27.31	CHIX	2024061051154081
10-06-2024 12:17:58	14	£27.31	CHIX	2024061051154095
10-06-2024 12:18:23	231	€32.455	XAMS	2024061051154145
10-06-2024 12:19:13	119	£27.32	BATE	2024061051154313
10-06-2024 12:19:13	27	£27.32	BATE	2024061051154315
10-06-2024 12:19:14	125	£27.32	XLON	2024061051154323
10-06-2024 12:19:14	508	£27.32	XLON	2024061051154325
10-06-2024 12:19:14	711	£27.32	XLON	2024061051154327
10-06-2024 12:19:15	193	£27.32	BATE	2024061051154329
10-06-2024 12:19:15	158	£27.32	CHIX	2024061051154331
10-06-2024 12:19:15	212	£27.32	CHIX	2024061051154333
10-06-2024 12:19:15	217	£27.32	CHIX	2024061051154335
10-06-2024 12:19:15	144	£27.32	BATE	2024061051154337
10-06-2024 12:19:15	120	£27.32	XLON	2024061051154339
10-06-2024 12:19:15	198	£27.32	BATE	2024061051154341
10-06-2024 12:19:15	558	£27.32	XLON	2024061051154343
10-06-2024 12:19:15	305	£27.32	XLON	2024061051154345
10-06-2024 12:19:15	842	€32.46	XAMS	2024061051154347
10-06-2024 12:19:16	351	€32.46	CEUX	2024061051154349

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:20:44	8	£27.31	CHIX	2024061051154621
10-06-2024 12:21:08	377	£27.31	BATE	2024061051154655
10-06-2024 12:21:08	284	£27.31	CHIX	2024061051154657
10-06-2024 12:21:08	143	£27.31	CHIX	2024061051154659
10-06-2024 12:21:09	11	£27.31	CHIX	2024061051154661
10-06-2024 12:21:09	135	€32.455	CEUX	2024061051154663
10-06-2024 12:21:09	35	€32.455	TQEX	2024061051154665
10-06-2024 12:21:09	96	€32.455	CEUX	2024061051154667
10-06-2024 12:21:09	112	€32.455	TQEX	2024061051154669
10-06-2024 12:21:09	39	€32.455	TQEX	2024061051154671
10-06-2024 12:21:09	100	€32.455	TQEX	2024061051154673
10-06-2024 12:21:09	279	€32.455	TQEX	2024061051154675
10-06-2024 12:21:09	256	€32.455	TQEX	2024061051154677
10-06-2024 12:21:12	8	£27.31	CHIX	2024061051154683
10-06-2024 12:21:14	16	£27.31	CHIX	2024061051154687
10-06-2024 12:21:39	111	£27.31	BATE	2024061051154703
10-06-2024 12:21:39	153	£27.31	XLON	2024061051154705
10-06-2024 12:21:39	245	£27.31	XLON	2024061051154707
10-06-2024 12:21:39	232	£27.31	XLON	2024061051154709
10-06-2024 12:21:39	89	£27.31	XLON	2024061051154711
10-06-2024 12:22:00	9	£27.31	CHIX	2024061051154737
10-06-2024 12:22:00	500	£27.31	XLON	2024061051154739
10-06-2024 12:22:05	9	£27.31	CHIX	2024061051154747
10-06-2024 12:22:10	8	£27.31	CHIX	2024061051154755
10-06-2024 12:22:15	9	£27.31	CHIX	2024061051154761
10-06-2024 12:22:26	8	£27.31	CHIX	2024061051154769
10-06-2024 12:22:26	117	£27.31	CHIX	2024061051154771
10-06-2024 12:22:26	142	£27.31	BATE	2024061051154773
10-06-2024 12:22:26	120	£27.31	XLON	2024061051154775
10-06-2024 12:22:37	346	£27.31	BATE	2024061051154895
10-06-2024 12:22:37	16	£27.31	BATE	2024061051154897
10-06-2024 12:22:37	470	£27.31	XLON	2024061051154899
10-06-2024 12:22:37	169	£27.31	XLON	2024061051154901
10-06-2024 12:23:03	437	€32.45	CEUX	2024061051154913
10-06-2024 12:23:03	35	€32.45	TQEX	2024061051154915
10-06-2024 12:23:03	27	€32.45	CEUX	2024061051154917

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:23:03	112	€32.45	TQEX	2024061051154919
10-06-2024 12:23:03	204	€32.45	CEUX	2024061051154921
10-06-2024 12:23:03	38	€32.45	TQEX	2024061051154923
10-06-2024 12:23:03	129	€32.45	CEUX	2024061051154925
10-06-2024 12:23:03	100	€32.45	TQEX	2024061051154927
10-06-2024 12:23:03	16	€32.45	CEUX	2024061051154929
10-06-2024 12:24:11	210	£27.31	XLON	2024061051154995
10-06-2024 12:24:11	186	£27.31	XLON	2024061051154997
10-06-2024 12:24:11	360	£27.31	XLON	2024061051154999
10-06-2024 12:24:12	190	£27.31	XLON	2024061051155001
10-06-2024 12:24:12	55	£27.31	XLON	2024061051155003
10-06-2024 12:24:26	278	£27.305	XLON	2024061051155019
10-06-2024 12:24:54	126	€32.445	CEUX	2024061051155029
10-06-2024 12:24:54	34	€32.445	TQEX	2024061051155031
10-06-2024 12:24:54	437	€32.445	CEUX	2024061051155033
10-06-2024 12:24:54	112	€32.445	TQEX	2024061051155035
10-06-2024 12:24:54	197	€32.445	CEUX	2024061051155037
10-06-2024 12:24:54	34	€32.445	TQEX	2024061051155039
10-06-2024 12:24:54	42	€32.445	CEUX	2024061051155041
10-06-2024 12:24:54	100	€32.445	TQEX	2024061051155043
10-06-2024 12:24:57	23	£27.305	BATE	2024061051155045
10-06-2024 12:24:57	65	£27.305	CHIX	2024061051155047
10-06-2024 12:24:57	48	£27.305	BATE	2024061051155049
10-06-2024 12:24:57	420	£27.305	CHIX	2024061051155051
10-06-2024 12:24:57	309	£27.305	BATE	2024061051155053
10-06-2024 12:25:00	256	£27.305	XLON	2024061051155057
10-06-2024 12:25:00	500	£27.305	XLON	2024061051155059
10-06-2024 12:25:00	147	£27.305	XLON	2024061051155061
10-06-2024 12:25:43	292	£27.3	XLON	2024061051155203
10-06-2024 12:25:43	237	£27.3	XLON	2024061051155205
10-06-2024 12:25:43	526	£27.3	XLON	2024061051155207
10-06-2024 12:26:13	679	£27.3	XLON	2024061051155215
10-06-2024 12:26:13	211	£27.3	XLON	2024061051155217
10-06-2024 12:26:56	845	€32.445	XAMS	2024061051155275
10-06-2024 12:27:41	132	£27.305	BATE	2024061051155351
10-06-2024 12:27:41	16	£27.305	CHIX	2024061051155353

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:27:41	36	£27.305	CHIX	2024061051155355
10-06-2024 12:27:41	141	£27.305	CHIX	2024061051155357
10-06-2024 12:28:06	10	£27.305	CHIX	2024061051155499
10-06-2024 12:28:06	166	£27.305	CHIX	2024061051155501
10-06-2024 12:28:06	156	£27.305	CHIX	2024061051155503
10-06-2024 12:28:06	187	£27.305	CHIX	2024061051155505
10-06-2024 12:28:06	658	£27.305	XLON	2024061051155507
10-06-2024 12:28:06	587	£27.305	XLON	2024061051155509
10-06-2024 12:28:06	132	£27.305	XLON	2024061051155511
10-06-2024 12:28:06	570	£27.305	XLON	2024061051155513
10-06-2024 12:28:40	229	€32.455	CEUX	2024061051155530
10-06-2024 12:28:40	211	€32.455	CEUX	2024061051155532
10-06-2024 12:28:40	537	€32.455	CEUX	2024061051155534
10-06-2024 12:29:17	81	£27.31	CHIX	2024061051155592
10-06-2024 12:29:17	115	£27.31	CHIX	2024061051155594
10-06-2024 12:29:17	7	£27.31	CHIX	2024061051155596
10-06-2024 12:29:17	47	£27.31	CHIX	2024061051155598
10-06-2024 12:29:17	200	£27.31	CHIX	2024061051155600
10-06-2024 12:29:17	118	£27.31	CHIX	2024061051155602
10-06-2024 12:29:17	48	£27.31	CHIX	2024061051155604
10-06-2024 12:29:17	115	£27.31	CHIX	2024061051155606
10-06-2024 12:29:17	84	£27.31	CHIX	2024061051155608
10-06-2024 12:29:17	42	£27.31	CHIX	2024061051155610
10-06-2024 12:30:28	266	€32.46	CEUX	2024061051155780
10-06-2024 12:30:28	587	€32.46	XAMS	2024061051155782
10-06-2024 12:31:43	9	£27.315	XLON	2024061051155921
10-06-2024 12:31:49	11	£27.315	XLON	2024061051155941
10-06-2024 12:32:03	10	£27.315	XLON	2024061051155953
10-06-2024 12:32:09	9	£27.315	XLON	2024061051155959
10-06-2024 12:32:17	1,083	€32.465	TQEX	2024061051155961
10-06-2024 12:32:31	237	£27.325	XLON	2024061051156081
10-06-2024 12:32:31	369	£27.325	XLON	2024061051156083
10-06-2024 12:32:37	243	£27.335	XLON	2024061051156087
10-06-2024 12:32:37	248	£27.335	XLON	2024061051156089
10-06-2024 12:32:37	1,195	£27.335	XLON	2024061051156091
10-06-2024 12:32:37	437	£27.335	XLON	2024061051156093

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:32:37	2,429	£27.335	XLON	2024061051156095
10-06-2024 12:33:19	169	£27.335	XLON	2024061051156119
10-06-2024 12:33:19	145	£27.335	XLON	2024061051156121
10-06-2024 12:33:19	255	£27.335	XLON	2024061051156123
10-06-2024 12:33:19	230	€32.48	XAMS	2024061051156125
10-06-2024 12:34:28	60	€32.495	TQEX	2024061051156247
10-06-2024 12:34:28	16	€32.495	TQEX	2024061051156249
10-06-2024 12:34:28	572	€32.495	XAMS	2024061051156251
10-06-2024 12:34:28	225	€32.495	CEUX	2024061051156253
10-06-2024 12:34:28	12	€32.495	CEUX	2024061051156255
10-06-2024 12:34:28	60	€32.495	CEUX	2024061051156257
10-06-2024 12:34:36	42	£27.345	BATE	2024061051156261
10-06-2024 12:34:36	287	£27.345	BATE	2024061051156263
10-06-2024 12:34:36	29	£27.345	BATE	2024061051156265
10-06-2024 12:34:36	20	£27.345	BATE	2024061051156267
10-06-2024 12:34:36	20	£27.345	BATE	2024061051156269
10-06-2024 12:34:36	20	£27.345	BATE	2024061051156271
10-06-2024 12:34:36	425	£27.345	BATE	2024061051156273
10-06-2024 12:35:23	118	£27.345	BATE	2024061051156397
10-06-2024 12:35:23	112	£27.345	BATE	2024061051156399
10-06-2024 12:35:23	100	£27.345	BATE	2024061051156401
10-06-2024 12:35:23	29	£27.345	BATE	2024061051156403
10-06-2024 12:35:23	20	£27.345	BATE	2024061051156405
10-06-2024 12:35:23	20	£27.345	BATE	2024061051156407
10-06-2024 12:35:23	68	£27.345	BATE	2024061051156409
10-06-2024 12:35:23	475	£27.345	BATE	2024061051156411
10-06-2024 12:35:35	144	£27.34	XLON	2024061051156419
10-06-2024 12:36:08	464	€32.495	XAMS	2024061051156503
10-06-2024 12:36:08	184	€32.495	CEUX	2024061051156505
10-06-2024 12:36:08	117	€32.495	CEUX	2024061051156507
10-06-2024 12:36:09	218	£27.345	BATE	2024061051156509
10-06-2024 12:36:09	9	£27.345	BATE	2024061051156511
10-06-2024 12:36:09	36	£27.345	BATE	2024061051156513
10-06-2024 12:36:09	36	£27.345	BATE	2024061051156515
10-06-2024 12:36:09	36	£27.345	BATE	2024061051156517
10-06-2024 12:36:09	36	£27.345	BATE	2024061051156519

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:36:09	132	£27.345	BATE	2024061051156521
10-06-2024 12:36:09	36	£27.345	BATE	2024061051156523
10-06-2024 12:36:09	99	£27.345	BATE	2024061051156525
10-06-2024 12:36:09	296	£27.345	BATE	2024061051156527
10-06-2024 12:36:33	12	£27.345	BATE	2024061051156541
10-06-2024 12:36:35	833	£27.345	BATE	2024061051156543
10-06-2024 12:37:28	198	€32.49	XAMS	2024061051156693
10-06-2024 12:37:28	110	€32.49	XAMS	2024061051156695
10-06-2024 12:37:56	14	£27.335	BATE	2024061051156773
10-06-2024 12:38:11	130	£27.335	BATE	2024061051156800
10-06-2024 12:38:11	161	£27.335	CHIX	2024061051156802
10-06-2024 12:38:11	590	£27.335	XLON	2024061051156804
10-06-2024 12:38:11	45	£27.335	XLON	2024061051156806
10-06-2024 12:38:16	66	£27.335	CHIX	2024061051156808
10-06-2024 12:38:16	40	£27.335	CHIX	2024061051156810
10-06-2024 12:38:16	239	£27.335	XLON	2024061051156812
10-06-2024 12:38:16	238	£27.335	XLON	2024061051156814
10-06-2024 12:38:35	624	€32.49	XAMS	2024061051156826
10-06-2024 12:38:35	238	€32.49	XAMS	2024061051156828
10-06-2024 12:38:35	125	€32.49	XAMS	2024061051156830
10-06-2024 12:38:38	28	£27.335	XLON	2024061051156834
10-06-2024 12:39:12	200	£27.34	XLON	2024061051156984
10-06-2024 12:39:12	149	£27.34	XLON	2024061051156986
10-06-2024 12:39:12	236	£27.34	XLON	2024061051156988
10-06-2024 12:39:39	36	£27.355	CHIX	2024061051157004
10-06-2024 12:39:39	180	£27.355	BATE	2024061051157006
10-06-2024 12:39:39	102	£27.355	CHIX	2024061051157008
10-06-2024 12:39:39	209	£27.355	XLON	2024061051157010
10-06-2024 12:39:39	138	£27.355	XLON	2024061051157012
10-06-2024 12:39:39	231	£27.355	XLON	2024061051157014
10-06-2024 12:39:50	466	£27.35	XLON	2024061051157032
10-06-2024 12:39:50	72	£27.35	XLON	2024061051157034
10-06-2024 12:40:14	179	£27.355	XLON	2024061051157080
10-06-2024 12:40:14	197	£27.355	XLON	2024061051157082
10-06-2024 12:40:14	223	£27.355	XLON	2024061051157084
10-06-2024 12:40:14	284	£27.355	XLON	2024061051157086

10-06-2024 12:40:39 128 €32.505 CEUX 2024061051157138 10-06-2024 12:40:39 176 €32.505 CEUX 2024061051157140 10-06-2024 12:40:39 694 €32.505 XAMS 2024061051157142 10-06-2024 12:41:53 226 €32.5 XAMS 2024061051157332 10-06-2024 12:41:53 146 £27.35 XLON 2024061051157336 10-06-2024 12:41:56 9 £27.35 CHIX 2024061051157340 10-06-2024 12:42:02 10 £27.35 CHIX 2024061051157342 10-06-2024 12:42:29 9 £27.35 CHIX 2024061051157372 10-06-2024 12:42:31 147 £27.35 CHIX 2024061051157374 10-06-2024 12:42:31 162 £27.35 CHIX 2024061051157376 10-06-2024 12:42:31 141 £27.35 BATE 2024061051157378 10-06-2024 12:42:31 145 £27.35 BATE 2024061051157380 10-06-2024 12:42:31 607 £27.35 XLON 2024061051157382 10-06-2024 12:42:31 471 €32.5 XAMS 2024061051157384 10-06-2024 12:42:31 619 £27.35 XLON 2024061051157386 10-06-2024 12:42:45 185 £27.35 XLON 2024061051157438 10-06-2024 12:42:45 722 £27.35 XLON 2024061051157440 10-06-2024 12:43:00 194 £27.34 XLON 2024061051157448 10-06-2024 12:43:00 178 €32.495 XAMS 2024061051157450 10-06-2024 12:43:43 361 £27.335 XLON 2024061051157590 10-06-2024 12:43:43 229 £27.335 XLON 2024061051157592 10-06-2024 12:43:43 324 €32.485 XAMS 2024061051157594 10-06-2024 12:43:44 133 €32.485 CEUX 2024061051157596 10-06-2024 12:44:35 22 €32.48 TQEX 2024061051157719 10-06-2024 12:44:35 140 €32.48 TQEX 2024061051157721 10-06-2024 12:44:35 37 €32.48 TQEX 2024061051157723 10-06-2024 12:44:35 36 €32.48 TQEX 2024061051157725 10-06-2024 12:44:35 100 €32.48 TQEX 2024061051157727 10-06-2024 12:44:35 482 €32.48 TQEX 2024061051157729 10-06-2024 12:44:35 38 €32.48 TQEX 2024061051157731	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	10-06-2024 12:45:24	171	£27.335	XLON	2024061051158011
10-06-2024 12:45:25 134 £27.335 BATE 2024061051158013
10-06-2024 12:45:25 44 £27.335 XLON 2024061051158015
10-06-2024 12:45:25 155 £27.335 CHIX 2024061051158017
10-06-2024 12:45:25 538 £27.335 XLON 2024061051158019
10-06-2024 12:45:39 139 £27.33 CHIX 2024061051158037

10-06-2024 12:45:39 522 £27.33 XLON 2024061051158039 10-06-2024 12:46:03 40 £27.33 CHIX 2024061051158261 10-06-2024 12:46:03 203 £27.33 XLON 2024061051158263 10-06-2024 12:46:03 192 £27.33 XLON 2024061051158265 10-06-2024 12:46:03 286 £27.33 XLON 2024061051158267 10-06-2024 12:47:04 1,161 €32.485 XAMS 2024061051158341 10-06-2024 12:47:06 49 £27.335 BATE 2024061051158343 10-06-2024 12:47:06 40 £27.335 CHIX 2024061051158345 10-06-2024 12:47:06 100 £27.335 BATE 2024061051158347 10-06-2024 12:47:06 144 £27.335 CHIX 2024061051158349 10-06-2024 12:47:06 200 £27.33 XLON 2024061051158351 10-06-2024 12:47:06 100 £27.335 BATE 2024061051158353 10-06-2024 12:47:06 83 £27.335 CHIX 2024061051158455 10-06-2024 12:47:06 122 £27.335 CHIX 2024061051158457 10-06-2024 12:47:59 151 £27.335 CHIX 2024061051158551 10-06-2024 12:47:59 551 £27.335 XLON 2024061051158553 10-06-2024 12:48:21 10 £27.34 CHIX 2024061051158569 10-06-2024 12:48:21 232 £27.34 BATE 2024061051158571	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:48:21 494 £27.34 CHIX 2024061051158573
10-06-2024 12:48:21 149 £27.34 BATE 2024061051158575
10-06-2024 12:48:53 219 £27.34 XLON 2024061051158603
10-06-2024 12:48:53 227 £27.34 XLON 2024061051158605
10-06-2024 12:48:59 12 £27.34 XLON 2024061051158629
10-06-2024 12:49:04 10 £27.34 XLON 2024061051158653
10-06-2024 12:49:09 519 €32.495 XAMS 2024061051158757
10-06-2024 12:49:09 359 €32.495 XAMS 2024061051158759
10-06-2024 12:49:09 416 €32.495 XAMS 2024061051158761
10-06-2024 12:49:09 34 €32.495 XAMS 2024061051158763
10-06-2024 12:49:24 227 £27.34 XLON 2024061051158781
10-06-2024 12:49:24 112 £27.34 XLON 2024061051158783
10-06-2024 12:49:34 217 £27.335 XLON 2024061051158789
10-06-2024 12:50:01 24 £27.335 XLON 2024061051158851
10-06-2024 12:50:01 528 £27.335 XLON 2024061051158853
10-06-2024 12:50:01 173 £27.335 XLON 2024061051158855
10-06-2024 12:50:31 235 €32.485 TQEX 2024061051158947
10-06-2024 12:50:31 592 €32.485 CEUX 2024061051158949

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:50:38	194	£27.335	BATE	2024061051159083
10-06-2024 12:50:38	176	£27.335	XLON	2024061051159085
10-06-2024 12:50:38	619	£27.335	XLON	2024061051159087
10-06-2024 12:51:51	226	£27.34	XLON	2024061051159155
10-06-2024 12:51:51	202	£27.34	XLON	2024061051159157
10-06-2024 12:52:36	986	€32.495	TQEX	2024061051159179
10-06-2024 12:52:36	376	£27.34	XLON	2024061051159181
10-06-2024 12:52:36	420	£27.34	XLON	2024061051159183
10-06-2024 12:52:36	599	£27.34	XLON	2024061051159185
10-06-2024 12:53:01	724	£27.34	XLON	2024061051159210
10-06-2024 12:53:01	128	£27.34	XLON	2024061051159212
10-06-2024 12:53:13	15	£27.34	CHIX	2024061051159242
10-06-2024 12:53:13	171	£27.34	XLON	2024061051159244
10-06-2024 12:53:13	238	£27.34	XLON	2024061051159246
10-06-2024 12:53:19	10	£27.34	CHIX	2024061051159354
10-06-2024 12:53:26	11	£27.34	CHIX	2024061051159356
10-06-2024 12:53:30	106	£27.34	CHIX	2024061051159358
10-06-2024 12:53:30	466	£27.34	XLON	2024061051159360
10-06-2024 12:53:39	610	€32.495	XAMS	2024061051159374
10-06-2024 12:53:39	346	€32.495	XAMS	2024061051159376
10-06-2024 12:53:49	395	£27.335	XLON	2024061051159394
10-06-2024 12:53:49	229	£27.335	XLON	2024061051159396
10-06-2024 12:54:30	222	€32.475	XAMS	2024061051159468
10-06-2024 12:55:11	287	£27.325	XLON	2024061051159536
10-06-2024 12:55:11	217	£27.325	XLON	2024061051159538
10-06-2024 12:55:11	244	£27.325	XLON	2024061051159540
10-06-2024 12:55:11	181	£27.325	XLON	2024061051159542
10-06-2024 12:55:16	126	£27.32	CHIX	2024061051159544
10-06-2024 12:55:16	378	£27.32	XLON	2024061051159546
10-06-2024 12:55:16	476	£27.32	XLON	2024061051159548
10-06-2024 12:56:48	10	£27.325	CHIX	2024061051160015
10-06-2024 12:56:54	10	£27.325	CHIX	2024061051160031
10-06-2024 12:57:00	9	£27.325	CHIX	2024061051160037
10-06-2024 12:57:06	11	£27.325	CHIX	2024061051160041
10-06-2024 12:57:07	52	£27.325	BATE	2024061051160043
10-06-2024 12:57:07	84	£27.325	CHIX	2024061051160045

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:57:07	655	£27.325	XLON	2024061051160047
10-06-2024 12:57:07	16	£27.325	BATE	2024061051160049
10-06-2024 12:57:07	51	£27.325	BATE	2024061051160051
10-06-2024 12:57:07	83	£27.325	XLON	2024061051160053
10-06-2024 12:57:17	118	£27.325	CHIX	2024061051160061
10-06-2024 12:57:17	114	£27.325	BATE	2024061051160063
10-06-2024 12:57:17	109	£27.325	CHIX	2024061051160065
10-06-2024 12:57:17	109	£27.325	BATE	2024061051160067
10-06-2024 12:57:17	101	£27.325	XLON	2024061051160069
10-06-2024 12:57:17	98	£27.325	XLON	2024061051160071
10-06-2024 12:58:12	129	£27.335	XLON	2024061051160561
10-06-2024 12:58:12	129	£27.335	XLON	2024061051160563
10-06-2024 12:58:12	129	£27.335	XLON	2024061051160565
10-06-2024 12:58:15	126	£27.34	XLON	2024061051160731
10-06-2024 12:58:16	605	£27.34	XLON	2024061051160741
10-06-2024 12:58:23	577	€32.485	CEUX	2024061051160875
10-06-2024 12:58:23	421	€32.485	XAMS	2024061051160877
10-06-2024 12:58:23	1,020	€32.485	XAMS	2024061051160879
10-06-2024 12:58:23	206	€32.485	CEUX	2024061051160881
10-06-2024 12:58:23	133	€32.485	CEUX	2024061051160883
10-06-2024 12:58:23	12	€32.485	CEUX	2024061051160885
10-06-2024 12:58:23	247	€32.485	CEUX	2024061051160887
10-06-2024 12:58:47	10	£27.335	CHIX	2024061051160943
10-06-2024 12:59:01	165	£27.335	CHIX	2024061051160999
10-06-2024 12:59:01	197	£27.335	XLON	2024061051161001
10-06-2024 12:59:01	180	£27.335	XLON	2024061051161003
10-06-2024 12:59:01	481	£27.335	XLON	2024061051161005
10-06-2024 12:59:01	157	£27.335	CHIX	2024061051161007
10-06-2024 12:59:48	329	€32.48	CEUX	2024061051161191
10-06-2024 12:59:57	140	£27.34	CHIX	2024061051161229
10-06-2024 12:59:57	27	£27.34	XLON	2024061051161231
10-06-2024 12:59:57	100	£27.34	CHIX	2024061051161233
10-06-2024 12:59:57	68	£27.34	CHIX	2024061051161235
10-06-2024 12:59:57	124	£27.34	BATE	2024061051161237
10-06-2024 12:59:57	401	£27.34	XLON	2024061051161239
10-06-2024 12:59:57	137	£27.34	CHIX	2024061051161241

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 12:59:57	121	£27.34	XLON	2024061051161243
10-06-2024 13:00:34	156	£27.365	BATE	2024061051161301
10-06-2024 13:00:34	260	€32.51	CEUX	2024061051161303
10-06-2024 13:00:34	181	£27.365	CHIX	2024061051161305
10-06-2024 13:00:34	651	£27.365	XLON	2024061051161307
10-06-2024 13:00:34	598	€32.51	XAMS	2024061051161309
10-06-2024 13:00:45	168	£27.36	XLON	2024061051161459
10-06-2024 13:01:41	45	€32.505	CEUX	2024061051161533
10-06-2024 13:01:41	412	€32.505	XAMS	2024061051161535
10-06-2024 13:01:41	279	€32.505	XAMS	2024061051161537
10-06-2024 13:01:41	172	€32.505	XAMS	2024061051161539
10-06-2024 13:01:50	200	£27.36	XLON	2024061051161548
10-06-2024 13:01:50	175	£27.36	XLON	2024061051161550
10-06-2024 13:01:50	264	£27.36	XLON	2024061051161552
10-06-2024 13:01:50	188	£27.36	XLON	2024061051161554
10-06-2024 13:02:00	6	£27.355	XLON	2024061051161556
10-06-2024 13:02:01	165	£27.36	XLON	2024061051161562
10-06-2024 13:02:01	100	£27.36	XLON	2024061051161564
10-06-2024 13:02:01	502	£27.36	XLON	2024061051161566
10-06-2024 13:02:04	209	£27.36	XLON	2024061051161576
10-06-2024 13:02:04	154	£27.36	XLON	2024061051161578
10-06-2024 13:02:04	144	£27.36	XLON	2024061051161580
10-06-2024 13:02:13	9	£27.36	XLON	2024061051161584
10-06-2024 13:02:14	459	£27.36	XLON	2024061051161586
10-06-2024 13:03:30	519	€32.52	XAMS	2024061051161796
10-06-2024 13:03:30	296	€32.52	XAMS	2024061051161798
10-06-2024 13:04:45	41	£27.395	CHIX	2024061051161858
10-06-2024 13:04:45	144	£27.395	CHIX	2024061051161860
10-06-2024 13:04:45	206	£27.395	CHIX	2024061051161862
10-06-2024 13:04:45	78	£27.395	CHIX	2024061051161864
10-06-2024 13:04:45	590	£27.395	CHIX	2024061051161866
10-06-2024 13:04:45	681	£27.395	CHIX	2024061051161868
10-06-2024 13:04:45	590	£27.395	CHIX	2024061051161870
10-06-2024 13:04:45	41	£27.395	CHIX	2024061051161872
10-06-2024 13:04:45	41	£27.395	CHIX	2024061051161874
10-06-2024 13:04:45	430	£27.395	CHIX	2024061051161876

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:04:45	430	£27.395	CHIX	2024061051161878
10-06-2024 13:04:45	253	£27.395	CHIX	2024061051161880
10-06-2024 13:04:51	606	€32.545	XAMS	2024061051161884
10-06-2024 13:04:55	192	€32.545	XAMS	2024061051161900
10-06-2024 13:05:02	140	€32.545	XAMS	2024061051162060
10-06-2024 13:05:36	215	£27.395	XLON	2024061051162108
10-06-2024 13:05:36	222	£27.395	XLON	2024061051162110
10-06-2024 13:05:36	144	£27.395	XLON	2024061051162112
10-06-2024 13:05:37	146	€32.55	XAMS	2024061051162116
10-06-2024 13:06:16	324	€32.545	XAMS	2024061051162172
10-06-2024 13:06:16	202	£27.395	XLON	2024061051162174
10-06-2024 13:06:16	389	£27.395	XLON	2024061051162176
10-06-2024 13:06:16	177	£27.395	XLON	2024061051162178
10-06-2024 13:07:30	150	€32.545	TQEX	2024061051162368
10-06-2024 13:07:30	336	£27.39	XLON	2024061051162370
10-06-2024 13:07:30	405	£27.39	XLON	2024061051162372
10-06-2024 13:07:30	191	£27.39	XLON	2024061051162374
10-06-2024 13:07:30	246	€32.545	CEUX	2024061051162376
10-06-2024 13:07:30	622	€32.545	XAMS	2024061051162378
10-06-2024 13:08:10	307	£27.39	XLON	2024061051162418
10-06-2024 13:08:10	260	£27.39	XLON	2024061051162420
10-06-2024 13:08:10	119	£27.39	CHIX	2024061051162422
10-06-2024 13:08:10	305	£27.39	XLON	2024061051162424
10-06-2024 13:08:36	370	£27.385	XLON	2024061051162488
10-06-2024 13:08:36	190	£27.385	XLON	2024061051162490
10-06-2024 13:08:36	10	£27.385	XLON	2024061051162492
10-06-2024 13:08:36	142	£27.385	XLON	2024061051162494
10-06-2024 13:08:36	231	€32.54	XAMS	2024061051162496
10-06-2024 13:09:30	430	€32.535	TQEX	2024061051162680
10-06-2024 13:09:30	604	€32.535	CEUX	2024061051162682
10-06-2024 13:10:29	1,029	£27.385	XLON	2024061051162744
10-06-2024 13:10:29	58	£27.385	XLON	2024061051162746
10-06-2024 13:10:29	1,124	£27.385	XLON	2024061051162748
10-06-2024 13:10:43	147	£27.38	BATE	2024061051162782
10-06-2024 13:10:46	190	£27.385	CHIX	2024061051162784
10-06-2024 13:10:46	193	£27.385	XLON	2024061051162786

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:11:00	422	£27.385	XLON	2024061051162962
10-06-2024 13:11:24	613	€32.55	XAMS	2024061051162988
10-06-2024 13:11:24	188	€32.55	XAMS	2024061051162990
10-06-2024 13:11:57	144	£27.405	BATE	2024061051163032
10-06-2024 13:12:12	807	£27.41	CHIX	2024061051163072
10-06-2024 13:12:34	377	£27.405	XLON	2024061051163122
10-06-2024 13:12:59	395	€32.565	CEUX	2024061051163282
10-06-2024 13:12:59	141	€32.565	TQEX	2024061051163284
10-06-2024 13:12:59	147	€32.565	CEUX	2024061051163286
10-06-2024 13:12:59	98	€32.565	TQEX	2024061051163288
10-06-2024 13:12:59	288	€32.565	TQEX	2024061051163290
10-06-2024 13:13:47	132	£27.41	BATE	2024061051163362
10-06-2024 13:13:50	148	£27.41	CHIX	2024061051163366
10-06-2024 13:13:50	433	£27.41	XLON	2024061051163368
10-06-2024 13:13:50	112	£27.41	XLON	2024061051163370
10-06-2024 13:15:20	785	€32.575	XAMS	2024061051163571
10-06-2024 13:15:20	226	€32.575	XAMS	2024061051163573
10-06-2024 13:15:29	65	£27.415	XLON	2024061051163599
10-06-2024 13:15:29	301	£27.415	XLON	2024061051163601
10-06-2024 13:15:29	291	£27.415	XLON	2024061051163603
10-06-2024 13:15:29	240	£27.415	XLON	2024061051163605
10-06-2024 13:15:29	96	£27.415	XLON	2024061051163607
10-06-2024 13:15:29	140	£27.415	XLON	2024061051163609
10-06-2024 13:15:30	2	£27.415	BATE	2024061051163613
10-06-2024 13:15:30	138	£27.415	BATE	2024061051163615
10-06-2024 13:15:30	67	£27.415	XLON	2024061051163617
10-06-2024 13:15:30	195	£27.415	XLON	2024061051163619
10-06-2024 13:15:35	39	£27.415	XLON	2024061051163625
10-06-2024 13:15:35	221	£27.415	CHIX	2024061051163627
10-06-2024 13:15:35	24	£27.415	BATE	2024061051163629
10-06-2024 13:15:35	15	£27.415	XLON	2024061051163631
10-06-2024 13:15:58	340	£27.425	XLON	2024061051163680
10-06-2024 13:16:33	115	£27.42	CHIX	2024061051163733
10-06-2024 13:16:33	135	£27.42	XLON	2024061051163735
10-06-2024 13:16:33	414	£27.42	XLON	2024061051163737
10-06-2024 13:16:38	764	€32.585	CEUX	2024061051163741

10-06-2024 13:16:38 49 €32.585 CEUX 2024061051163743 10-06-2024 13:17:12 137 £27.415 XLON 2024061051163884 10-06-2024 13:17:12 108 £27.415 XLON 2024061051163886 10-06-2024 13:18:01 611 €32.59 XAMS 2024061051163910 10-06-2024 13:18:01 106 €32.59 XAMS 2024061051163912 10-06-2024 13:18:01 324 €32.59 XAMS 2024061051163914 10-06-2024 13:18:33 957 £27.43 XLON 2024061051163967 10-06-2024 13:19:10 273 £27.43 XLON 2024061051164013 10-06-2024 13:19:26 208 €32.595 CEUX 2024061051164032 10-06-2024 13:19:26 229 £27.43 BATE 2024061051164034 10-06-2024 13:19:26 756 £27.43 XLON 2024061051164036 10-06-2024 13:19:26 526 €32.595 XAMS 2024061051164038 10-06-2024 13:20:48 36 €32.605 TQEX 2024061051164184 10-06-2024 13:20:48 136 €32.605 XAMS 2024061051164186 10-06-2024 13:20:48 867 €32.605 XAMS 2024061051164188 10-06-2024 13:20:59 195 £27.435 CHIX 2024061051164196 10-06-2024 13:20:59 273 £27.435 XLON 2024061051164198 10-06-2024 13:20:59 285 £27.435 XLON 2024061051164200 10-06-2024 13:21:05 99 £27.425 XLON 2024061051164212 10-06-2024 13:21:05 143 £27.425 XLON 2024061051164214 10-06-2024 13:21:05 144 £27.425 XLON 2024061051164216 10-06-2024 13:22:06 262 €32.595 CEUX 2024061051164280 10-06-2024 13:22:06 207 €32.595 XAMS 2024061051164282 10-06-2024 13:22:06 362 €32.595 XAMS 2024061051164284 10-06-2024 13:22:24 262 £27.425 XLON 2024061051164301 10-06-2024 13:22:25 136 £27.425 CHIX 2024061051164305 10-06-2024 13:22:25 499 £27.425 XLON 2024061051164307 10-06-2024 13:22:32 165 €32.59 XAMS 2024061051164487 10-06-2024 13:22:33 261 £27.42 XLON 2024061051164489 10-06-2024 13:22:33 659 £27.42 XLON 2024061051164491 10-06-2024 13:22:54 137 €32.605 XAMS 2024061051164595 10-06-2024 13:22:54 147 €32.605 XAMS 2024061051164597 10-06-2024 13:24:02 22 £27.435 BATE 2024061051164835 10-06-2024 13:24:02 52 £27.435 BATE 2024061051164837	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:24:02 200 £27.435 BATE 2024061051164839
10-06-2024 13:24:02 52 £27.435 BATE 2024061051164841

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:24:02	200	£27.435	BATE	2024061051164843
10-06-2024 13:24:02	52	£27.435	BATE	2024061051164845
10-06-2024 13:24:02	5	£27.435	BATE	2024061051164847
10-06-2024 13:24:31	281	€32.605	CEUX	2024061051164877
10-06-2024 13:24:31	361	€32.605	XAMS	2024061051164879
10-06-2024 13:24:31	198	£27.43	XLON	2024061051164883
10-06-2024 13:24:31	274	£27.43	XLON	2024061051164885
10-06-2024 13:24:31	222	€32.605	XAMS	2024061051164887
10-06-2024 13:25:14	486	€32.605	CEUX	2024061051164932
10-06-2024 13:25:14	547	€32.605	CEUX	2024061051164934
10-06-2024 13:25:27	151	£27.435	BATE	2024061051165070
10-06-2024 13:25:27	59	£27.435	BATE	2024061051165072
10-06-2024 13:25:27	140	£27.435	BATE	2024061051165074
10-06-2024 13:25:27	143	£27.435	BATE	2024061051165076
10-06-2024 13:25:27	385	£27.435	BATE	2024061051165078
10-06-2024 13:25:33	100	£27.435	BATE	2024061051165364
10-06-2024 13:25:33	70	£27.435	BATE	2024061051165366
10-06-2024 13:25:33	298	£27.435	BATE	2024061051165368
10-06-2024 13:25:34	147	£27.435	BATE	2024061051165370
10-06-2024 13:25:34	122	£27.435	BATE	2024061051165372
10-06-2024 13:27:02	750	€32.58	XAMS	2024061051165822
10-06-2024 13:27:03	148	£27.41	BATE	2024061051165830
10-06-2024 13:27:03	136	£27.41	CHIX	2024061051165832
10-06-2024 13:27:03	257	£27.41	CHIX	2024061051165834
10-06-2024 13:27:03	93	£27.41	CHIX	2024061051165836
10-06-2024 13:28:00	143	£27.405	BATE	2024061051165996
10-06-2024 13:28:00	57	£27.405	CHIX	2024061051165998
10-06-2024 13:28:07	240	£27.41	CHIX	2024061051166010
10-06-2024 13:28:07	100	£27.41	BATE	2024061051166012
10-06-2024 13:28:07	25	£27.41	CHIX	2024061051166014
10-06-2024 13:28:07	299	£27.41	CHIX	2024061051166016
10-06-2024 13:28:07	100	£27.41	BATE	2024061051166018
10-06-2024 13:28:16	24	£27.41	BATE	2024061051166030
10-06-2024 13:28:16	187	£27.41	BATE	2024061051166032
10-06-2024 13:28:16	83	£27.41	CHIX	2024061051166034
10-06-2024 13:28:16	283	£27.41	BATE	2024061051166036

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:28:16	224	£27.41	CHIX	2024061051166038
10-06-2024 13:28:32	1	€32.585	XAMS	2024061051166046
10-06-2024 13:28:36	772	€32.585	XAMS	2024061051166052
10-06-2024 13:28:36	149	€32.585	TQEX	2024061051166054
10-06-2024 13:28:36	52	€32.585	TQEX	2024061051166056
10-06-2024 13:30:32	296	£27.42	XLON	2024061051166373
10-06-2024 13:30:32	193	£27.42	XLON	2024061051166375
10-06-2024 13:30:33	479	£27.42	XLON	2024061051166379
10-06-2024 13:30:33	632	£27.42	XLON	2024061051166381
10-06-2024 13:30:33	765	£27.42	XLON	2024061051166383
10-06-2024 13:30:33	123	€32.6	XAMS	2024061051166385
10-06-2024 13:31:05	1,291	€32.61	XAMS	2024061051166430
10-06-2024 13:31:17	325	£27.45	XLON	2024061051166568
10-06-2024 13:31:25	383	€32.62	XAMS	2024061051166586
10-06-2024 13:31:29	199	£27.43	XLON	2024061051166602
10-06-2024 13:31:50	119	€32.61	CEUX	2024061051166638
10-06-2024 13:31:50	171	£27.425	XLON	2024061051166640
10-06-2024 13:31:50	112	£27.425	XLON	2024061051166642
10-06-2024 13:31:50	289	€32.61	XAMS	2024061051166648
10-06-2024 13:32:57	163	£27.43	BATE	2024061051166858
10-06-2024 13:32:57	187	£27.43	CHIX	2024061051166860
10-06-2024 13:32:57	644	£27.43	XLON	2024061051166862
10-06-2024 13:32:57	615	€32.615	XAMS	2024061051166864
10-06-2024 13:32:57	480	€32.615	XAMS	2024061051166866
10-06-2024 13:32:57	94	€32.615	XAMS	2024061051166868
10-06-2024 13:32:58	9	£27.425	CHIX	2024061051166878
10-06-2024 13:33:00	135	£27.425	CHIX	2024061051166880
10-06-2024 13:33:00	39	£27.425	XLON	2024061051166882
10-06-2024 13:33:35	230	£27.425	BATE	2024061051166923
10-06-2024 13:33:35	161	£27.425	BATE	2024061051166925
10-06-2024 13:33:35	208	£27.425	XLON	2024061051166927
10-06-2024 13:33:35	139	£27.425	XLON	2024061051166929
10-06-2024 13:33:35	194	£27.425	BATE	2024061051166931
10-06-2024 13:33:57	328	£27.415	XLON	2024061051166937
10-06-2024 13:34:02	125	€32.605	CEUX	2024061051166951
10-06-2024 13:34:02	36	€32.605	TQEX	2024061051166953

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:34:02	295	€32.605	CEUX	2024061051166955
10-06-2024 13:34:02	92	€32.605	TQEX	2024061051166957
10-06-2024 13:34:02	36	€32.605	TQEX	2024061051166959
10-06-2024 13:34:02	235	€32.605	TQEX	2024061051166961
10-06-2024 13:34:02	100	€32.605	TQEX	2024061051166963
10-06-2024 13:34:02	278	€32.605	TQEX	2024061051166965
10-06-2024 13:34:29	194	£27.415	BATE	2024061051166975
10-06-2024 13:34:29	156	£27.415	BATE	2024061051166977
10-06-2024 13:34:29	279	£27.415	XLON	2024061051166979
10-06-2024 13:34:29	103	£27.415	BATE	2024061051166981
10-06-2024 13:34:29	194	£27.415	BATE	2024061051166983
10-06-2024 13:35:10	344	£27.41	XLON	2024061051167019
10-06-2024 13:35:10	542	€32.595	XAMS	2024061051167021
10-06-2024 13:35:10	222	€32.595	CEUX	2024061051167023
10-06-2024 13:35:37	119	£27.41	BATE	2024061051167143
10-06-2024 13:35:37	194	£27.41	BATE	2024061051167145
10-06-2024 13:35:37	141	£27.41	XLON	2024061051167147
10-06-2024 13:35:37	120	£27.41	BATE	2024061051167149
10-06-2024 13:35:37	207	£27.41	XLON	2024061051167151
10-06-2024 13:35:37	96	£27.41	XLON	2024061051167153
10-06-2024 13:36:20	624	€32.6	XAMS	2024061051167191
10-06-2024 13:36:20	243	€32.6	CEUX	2024061051167193
10-06-2024 13:36:20	152	€32.6	XAMS	2024061051167195
10-06-2024 13:36:43	139	£27.41	BATE	2024061051167229
10-06-2024 13:36:43	162	£27.41	CHIX	2024061051167231
10-06-2024 13:36:43	604	£27.41	XLON	2024061051167233
10-06-2024 13:36:44	366	€32.59	XAMS	2024061051167235
10-06-2024 13:37:37	209	£27.41	XLON	2024061051167271
10-06-2024 13:37:37	674	£27.41	XLON	2024061051167273
10-06-2024 13:37:39	240	£27.41	XLON	2024061051167275
10-06-2024 13:37:39	145	£27.41	XLON	2024061051167277
10-06-2024 13:37:39	459	£27.41	XLON	2024061051167279
10-06-2024 13:38:05	205	€32.59	CEUX	2024061051167441
10-06-2024 13:38:05	123	€32.59	TQEX	2024061051167443
10-06-2024 13:38:05	506	€32.59	XAMS	2024061051167445
10-06-2024 13:38:23	141	£27.4	CHIX	2024061051167485

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:38:23	235	£27.4	XLON	2024061051167487
10-06-2024 13:38:23	123	£27.4	BATE	2024061051167489
10-06-2024 13:38:23	304	£27.4	XLON	2024061051167491
10-06-2024 13:38:23	533	£27.4	XLON	2024061051167493
10-06-2024 13:38:55	135	£27.4	CHIX	2024061051167519
10-06-2024 13:38:55	194	£27.4	BATE	2024061051167521
10-06-2024 13:38:55	146	£27.4	CHIX	2024061051167523
10-06-2024 13:38:55	240	£27.4	CHIX	2024061051167525
10-06-2024 13:38:55	100	£27.4	BATE	2024061051167527
10-06-2024 13:38:55	112	£27.4	CHIX	2024061051167529
10-06-2024 13:38:55	221	£27.4	XLON	2024061051167531
10-06-2024 13:38:55	100	£27.4	CHIX	2024061051167533
10-06-2024 13:39:38	170	€32.59	TQEX	2024061051167561
10-06-2024 13:39:38	285	€32.59	CEUX	2024061051167563
10-06-2024 13:39:38	692	€32.59	XAMS	2024061051167565
10-06-2024 13:39:38	154	£27.405	CHIX	2024061051167567
10-06-2024 13:39:38	537	£27.405	XLON	2024061051167569
10-06-2024 13:39:38	44	£27.405	XLON	2024061051167571
10-06-2024 13:40:12	72	£27.405	CHIX	2024061051167622
10-06-2024 13:40:12	367	£27.405	BATE	2024061051167624
10-06-2024 13:40:12	194	£27.405	BATE	2024061051167626
10-06-2024 13:40:12	115	£27.405	BATE	2024061051167628
10-06-2024 13:40:13	60	£27.395	CHIX	2024061051167632
10-06-2024 13:40:19	339	€32.585	CEUX	2024061051167634
10-06-2024 13:40:19	100	€32.585	TQEX	2024061051167636
10-06-2024 13:40:19	8	€32.585	CEUX	2024061051167738
10-06-2024 13:40:19	92	€32.585	TQEX	2024061051167740
10-06-2024 13:40:19	34	€32.585	TQEX	2024061051167742
10-06-2024 13:40:19	39	€32.585	TQEX	2024061051167744
10-06-2024 13:40:19	329	€32.585	TQEX	2024061051167746
10-06-2024 13:40:27	914	£27.4	XLON	2024061051167754
10-06-2024 13:40:27	209	£27.4	XLON	2024061051167756
10-06-2024 13:40:27	89	£27.4	XLON	2024061051167758
10-06-2024 13:40:39	986	£27.4	XLON	2024061051167764
10-06-2024 13:41:12	539	£27.39	XLON	2024061051167823
10-06-2024 13:41:12	91	£27.39	XLON	2024061051167825

10-06-2024 13:41:12 255 £27.39 XLON 2024061051167827 10-06-2024 13:41:12 147 £27.39 CHIX 2024061051167829 10-06-2024 13:41:27 35 €32.57 XAMS 2024061051167843 10-06-2024 13:41:54 617 €32.57 XAMS 2024061051167901 10-06-2024 13:41:54 497 €32.57 XAMS 2024061051167903 10-06-2024 13:42:38 252 £27.39 XLON 2024061051168145 10-06-2024 13:43:30 280 €32.595 CEUX 2024061051168362 10-06-2024 13:43:33 260 £27.41 CHIX 2024061051168364 10-06-2024 13:43:33 63 €32.595 CEUX 2024061051168366 10-06-2024 13:43:33 234 £27.41 CHIX 2024061051168368 10-06-2024 13:43:33 228 £27.41 BATE 2024061051168370 10-06-2024 13:43:33 205 £27.41 BATE 2024061051168372 10-06-2024 13:43:33 778 £27.41 XLON 2024061051168374 10-06-2024 13:43:33 362 €32.595 CEUX 2024061051168376 10-06-2024 13:43:33 143 £27.41 XLON 2024061051168378 10-06-2024 13:43:33 729 £27.41 XLON 2024061051168380 10-06-2024 13:43:33 410 €32.595 CEUX 2024061051168382 10-06-2024 13:44:02 147 £27.4 BATE 2024061051168402 10-06-2024 13:44:02 292 £27.4 XLON 2024061051168404 10-06-2024 13:44:02 184 £27.4 XLON 2024061051168406 10-06-2024 13:44:02 168 £27.4 CHIX 2024061051168408 10-06-2024 13:44:02 601 £27.4 XLON 2024061051168410 10-06-2024 13:44:02 288 €32.585 XAMS 2024061051168412 10-06-2024 13:45:45 689 €32.615 XAMS 2024061051168940 10-06-2024 13:45:45 388 £27.425 XLON 2024061051168942 10-06-2024 13:45:45 96 £27.425 CHIX 2024061051168944 10-06-2024 13:45:45 95 £27.425 CHIX 2024061051168946
10-06-2024 13:45:45 289 £27.425 XLON 2024061051168948
10-06-2024 13:45:45 164 £27.425 BATE 2024061051168950
10-06-2024 13:46:11 615 €32.62 XAMS 2024061051168986
10-06-2024 13:46:11 21 €32.62 XAMS 2024061051168988
10-06-2024 13:46:11 353 €32.62 XAMS 2024061051168990
10-06-2024 13:46:18 14 £27.425 CHIX 2024061051169006
10-06-2024 13:46:37 105 €32.615 XAMS 2024061051169020
10-06-2024 13:46:37 660 £27.425 XLON 2024061051169022
10-06-2024 13:46:37 207 £27.425 XLON 2024061051169024

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:46:37	119	£27.425	XLON	2024061051169026
10-06-2024 13:47:18	14	€32.625	XAMS	2024061051169102
10-06-2024 13:47:24	875	€32.63	CEUX	2024061051169104
10-06-2024 13:47:26	25	€32.63	TQEX	2024061051169110
10-06-2024 13:47:37	2	£27.455	BATE	2024061051169112
10-06-2024 13:47:37	882	£27.455	BATE	2024061051169114
10-06-2024 13:47:37	515	£27.455	BATE	2024061051169116
10-06-2024 13:47:51	310	€32.64	XAMS	2024061051169242
10-06-2024 13:48:20	151	£27.455	BATE	2024061051169328
10-06-2024 13:48:20	113	£27.455	XLON	2024061051169330
10-06-2024 13:48:20	208	£27.455	XLON	2024061051169332
10-06-2024 13:48:20	371	£27.455	XLON	2024061051169334
10-06-2024 13:48:20	46	£27.455	XLON	2024061051169336
10-06-2024 13:48:47	152	£27.455	CHIX	2024061051169378
10-06-2024 13:48:47	400	£27.455	XLON	2024061051169380
10-06-2024 13:48:47	194	£27.455	XLON	2024061051169382
10-06-2024 13:48:48	593	€32.645	XAMS	2024061051169390
10-06-2024 13:48:49	304	€32.635	XAMS	2024061051169392
10-06-2024 13:49:08	157	£27.44	XLON	2024061051169398
10-06-2024 13:49:08	196	£27.44	XLON	2024061051169400
10-06-2024 13:49:35	292	€32.615	XAMS	2024061051169550
10-06-2024 13:49:35	309	£27.43	XLON	2024061051169552
10-06-2024 13:49:35	211	£27.43	XLON	2024061051169554
10-06-2024 13:50:15	187	€32.605	CEUX	2024061051169620
10-06-2024 13:50:15	445	€32.605	XAMS	2024061051169622
10-06-2024 13:50:16	196	£27.42	XLON	2024061051169624
10-06-2024 13:50:16	297	£27.42	XLON	2024061051169626
10-06-2024 13:51:03	196	£27.42	BATE	2024061051169714
10-06-2024 13:51:03	152	£27.42	XLON	2024061051169716
10-06-2024 13:51:03	208	£27.42	BATE	2024061051169718
10-06-2024 13:51:03	119	£27.42	BATE	2024061051169720
10-06-2024 13:51:03	194	£27.42	BATE	2024061051169722
10-06-2024 13:51:05	92	€32.605	TQEX	2024061051169728
10-06-2024 13:51:05	35	€32.605	TQEX	2024061051169730
10-06-2024 13:51:05	38	€32.605	TQEX	2024061051169732
10-06-2024 13:51:05	100	€32.605	TQEX	2024061051169734

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:51:05	254	€32.605	TQEX	2024061051169836
10-06-2024 13:51:05	246	€32.605	TQEX	2024061051169838
10-06-2024 13:52:12	36	€32.605	TQEX	2024061051170028
10-06-2024 13:52:12	40	€32.605	TQEX	2024061051170030
10-06-2024 13:52:12	102	€32.605	TQEX	2024061051170032
10-06-2024 13:52:12	92	€32.605	TQEX	2024061051170034
10-06-2024 13:52:12	100	€32.605	TQEX	2024061051170136
10-06-2024 13:52:12	94	€32.605	TQEX	2024061051170138
10-06-2024 13:52:12	47	€32.605	TQEX	2024061051170140
10-06-2024 13:52:12	35	€32.605	TQEX	2024061051170142
10-06-2024 13:52:12	436	€32.605	TQEX	2024061051170144
10-06-2024 13:52:24	258	£27.42	XLON	2024061051170168
10-06-2024 13:52:24	410	£27.42	XLON	2024061051170170
10-06-2024 13:52:24	285	£27.42	XLON	2024061051170172
10-06-2024 13:52:41	265	£27.415	XLON	2024061051170191
10-06-2024 13:53:05	78	£27.41	XLON	2024061051170283
10-06-2024 13:53:26	616	€32.595	XAMS	2024061051170323
10-06-2024 13:53:26	361	€32.595	XAMS	2024061051170325
10-06-2024 13:54:06	19	£27.41	CHIX	2024061051170521
10-06-2024 13:54:06	179	£27.41	BATE	2024061051170523
10-06-2024 13:54:18	185	£27.41	CHIX	2024061051170539
10-06-2024 13:54:18	171	£27.41	XLON	2024061051170541
10-06-2024 13:54:18	645	£27.41	XLON	2024061051170543
10-06-2024 13:54:18	93	£27.41	XLON	2024061051170545
10-06-2024 13:54:18	61	€32.585	XAMS	2024061051170547
10-06-2024 13:54:36	222	€32.59	TQEX	2024061051170629
10-06-2024 13:54:36	115	€32.59	TQEX	2024061051170631
10-06-2024 13:54:36	100	€32.59	TQEX	2024061051170633
10-06-2024 13:54:36	35	€32.59	TQEX	2024061051170735
10-06-2024 13:54:36	34	€32.59	TQEX	2024061051170737
10-06-2024 13:54:36	88	€32.59	TQEX	2024061051170739
10-06-2024 13:54:58	116	£27.41	BATE	2024061051170773
10-06-2024 13:54:58	200	£27.41	BATE	2024061051170775
10-06-2024 13:54:58	185	£27.41	XLON	2024061051170777
10-06-2024 13:54:58	537	£27.41	XLON	2024061051170779
10-06-2024 13:55:21	613	€32.59	XAMS	2024061051170847

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:55:21	167	€32.59	XAMS	2024061051170849
10-06-2024 13:55:27	200	£27.41	BATE	2024061051170855
10-06-2024 13:55:27	172	£27.41	XLON	2024061051170857
10-06-2024 13:55:27	200	£27.41	BATE	2024061051170859
10-06-2024 13:55:27	85	£27.41	BATE	2024061051170861
10-06-2024 13:55:27	100	£27.41	BATE	2024061051170863
10-06-2024 13:55:27	140	£27.41	XLON	2024061051170865
10-06-2024 13:55:27	133	£27.41	XLON	2024061051170867
10-06-2024 13:55:59	137	£27.4	CHIX	2024061051171065
10-06-2024 13:55:59	123	£27.4	BATE	2024061051171085
10-06-2024 13:55:59	280	£27.4	XLON	2024061051171099
10-06-2024 13:55:59	503	£27.4	XLON	2024061051171105
10-06-2024 13:55:59	114	€32.58	XAMS	2024061051171115
10-06-2024 13:56:40	271	€32.59	CEUX	2024061051171211
10-06-2024 13:56:40	603	€32.59	XAMS	2024061051171213
10-06-2024 13:57:06	163	£27.415	XLON	2024061051171373
10-06-2024 13:57:06	62	£27.415	XLON	2024061051171375
10-06-2024 13:57:06	225	£27.415	XLON	2024061051171377
10-06-2024 13:57:13	9	£27.415	BATE	2024061051171387
10-06-2024 13:57:13	124	£27.415	BATE	2024061051171389
10-06-2024 13:57:13	497	£27.415	XLON	2024061051171391
10-06-2024 13:57:35	235	€32.6	CEUX	2024061051171440
10-06-2024 13:57:35	143	€32.6	CEUX	2024061051171442
10-06-2024 13:57:35	142	€32.6	CEUX	2024061051171444
10-06-2024 13:57:35	220	€32.6	CEUX	2024061051171446
10-06-2024 13:58:00	91	€32.595	CEUX	2024061051171473
10-06-2024 13:58:00	40	€32.595	CEUX	2024061051171477
10-06-2024 13:58:00	307	€32.595	XAMS	2024061051171479
10-06-2024 13:58:03	100	£27.415	BATE	2024061051171497
10-06-2024 13:58:03	45	£27.415	BATE	2024061051171499
10-06-2024 13:58:03	249	£27.415	BATE	2024061051171501
10-06-2024 13:58:04	261	£27.415	XLON	2024061051171505
10-06-2024 13:58:05	364	£27.415	BATE	2024061051171509
10-06-2024 13:58:23	408	£27.405	XLON	2024061051171526
10-06-2024 13:59:19	9	£27.41	CHIX	2024061051171746
10-06-2024 13:59:31	23	£27.41	BATE	2024061051171750

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 13:59:31	123	£27.41	BATE	2024061051171752
10-06-2024 13:59:36	9	£27.41	CHIX	2024061051171764
10-06-2024 13:59:48	18	£27.41	CHIX	2024061051171966
10-06-2024 13:59:49	146	£27.41	CHIX	2024061051171968
10-06-2024 13:59:49	340	€32.595	CEUX	2024061051171970
10-06-2024 13:59:49	124	£27.41	BATE	2024061051171972
10-06-2024 13:59:49	487	£27.41	BATE	2024061051171974
10-06-2024 13:59:49	767	€32.595	XAMS	2024061051171980
10-06-2024 13:59:49	200	£27.405	XLON	2024061051171994
10-06-2024 14:00:34	602	€32.585	XAMS	2024061051172232
10-06-2024 14:00:34	105	€32.585	XAMS	2024061051172234
10-06-2024 14:00:34	256	€32.585	XAMS	2024061051172236
10-06-2024 14:00:39	176	£27.405	XLON	2024061051172240
10-06-2024 14:01:36	39	€32.59	XAMS	2024061051172318
10-06-2024 14:01:36	264	€32.59	XAMS	2024061051172320
10-06-2024 14:01:36	593	€32.59	XAMS	2024061051172322
10-06-2024 14:01:50	42	£27.405	BATE	2024061051172395
10-06-2024 14:01:50	193	£27.405	BATE	2024061051172397
10-06-2024 14:01:50	43	£27.405	BATE	2024061051172399
10-06-2024 14:01:50	82	£27.405	CHIX	2024061051172401
10-06-2024 14:01:50	92	£27.405	BATE	2024061051172403
10-06-2024 14:01:50	62	£27.405	CHIX	2024061051172405
10-06-2024 14:01:50	226	£27.405	XLON	2024061051172407
10-06-2024 14:01:50	523	£27.405	XLON	2024061051172409
10-06-2024 14:01:50	202	£27.405	CHIX	2024061051172411
10-06-2024 14:01:50	532	£27.405	XLON	2024061051172413
10-06-2024 14:01:50	76	£27.405	CHIX	2024061051172415
10-06-2024 14:01:50	306	£27.405	XLON	2024061051172417
10-06-2024 14:02:16	141	£27.405	BATE	2024061051172619
10-06-2024 14:02:16	3	£27.405	CHIX	2024061051172621
10-06-2024 14:02:16	160	£27.405	CHIX	2024061051172623
10-06-2024 14:02:16	240	£27.405	XLON	2024061051172625
10-06-2024 14:02:16	365	£27.405	XLON	2024061051172627
10-06-2024 14:02:19	601	€32.59	XAMS	2024061051172631
10-06-2024 14:02:19	177	€32.59	XAMS	2024061051172633
10-06-2024 14:03:05	13	£27.405	BATE	2024061051172717

10-06-2024 14:03:05 455 £27.405 XLON 2024061051172719 10-06-2024 14:03:06 9 £27.405 XLON 2024061051172721 10-06-2024 14:03:11 15 £27.405 XLON 2024061051172827 10-06-2024 14:03:11 9 £27.405 XLON 2024061051172829 10-06-2024 14:03:15 487 £27.405 XLON 2024061051172859 10-06-2024 14:03:22 138 £27.405 BATE 2024061051172867 10-06-2024 14:03:22 260 £27.405 XLON 2024061051172869
10-06-2024 14:03:22 174 £27.405 XLON 2024061051172871
10-06-2024 14:03:22 207 £27.405 XLON 2024061051172873
10-06-2024 14:03:48 318 €32.58 CEUX 2024061051172967
10-06-2024 14:03:48 718 €32.58 CEUX 2024061051172969
10-06-2024 14:04:22 137 £27.4 XLON 2024061051173155
10-06-2024 14:04:22 237 £27.4 XLON 2024061051173157
10-06-2024 14:04:22 589 €32.57 XAMS 2024061051173159
10-06-2024 14:04:22 258 €32.57 XAMS 2024061051173161
10-06-2024 14:04:36 880 £27.4 CHIX 2024061051173180
10-06-2024 14:04:51 667 £27.4 CHIX 2024061051173204
10-06-2024 14:04:51 159 £27.4 CHIX 2024061051173206
10-06-2024 14:04:53 590 £27.4 CHIX 2024061051173208
10-06-2024 14:05:11 259 €32.57 XAMS 2024061051173246
10-06-2024 14:05:11 752 €32.57 XAMS 2024061051173248
10-06-2024 14:05:12 503 £27.395 XLON 2024061051173250
10-06-2024 14:05:12 110 £27.395 XLON 2024061051173252
10-06-2024 14:05:12 171 £27.395 XLON 2024061051173254
10-06-2024 14:05:21 23 £27.395 CHIX 2024061051173424
10-06-2024 14:05:21 3 £27.395 CHIX 2024061051173426
10-06-2024 14:05:21 281 £27.395 XLON 2024061051173428
10-06-2024 14:05:21 209 £27.395 XLON 2024061051173430
10-06-2024 14:05:21 914 £27.395 XLON 2024061051173432
10-06-2024 14:05:21 204 £27.395 XLON 2024061051173434
10-06-2024 14:06:02 248 £27.395 XLON 2024061051173474
10-06-2024 14:06:02 266 £27.395 XLON 2024061051173476
10-06-2024 14:06:29 159 £27.4 XLON 2024061051173566
10-06-2024 14:06:29 199 £27.4 BATE 2024061051173568
10-06-2024 14:06:29 525 £27.4 XLON 2024061051173570
10-06-2024 14:06:30 144 £27.4 XLON 2024061051173734

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:06:40	74	€32.575	CEUX	2024061051173744
10-06-2024 14:06:40	200	€32.575	CEUX	2024061051173746
10-06-2024 14:06:40	94	€32.575	CEUX	2024061051173748
10-06-2024 14:07:13	301	£27.41	CHIX	2024061051173848
10-06-2024 14:07:13	172	£27.41	CHIX	2024061051173850
10-06-2024 14:07:13	172	£27.41	CHIX	2024061051173852
10-06-2024 14:07:13	472	£27.41	CHIX	2024061051173854
10-06-2024 14:07:15	342	€32.58	CEUX	2024061051173860
10-06-2024 14:07:15	793	€32.58	XAMS	2024061051173862
10-06-2024 14:07:15	100	€32.58	CEUX	2024061051173864
10-06-2024 14:07:15	33	€32.58	TQEX	2024061051173866
10-06-2024 14:07:15	38	€32.58	TQEX	2024061051173868
10-06-2024 14:07:15	115	€32.58	CEUX	2024061051173870
10-06-2024 14:07:54	87	£27.405	BATE	2024061051173922
10-06-2024 14:07:54	172	£27.405	BATE	2024061051174024
10-06-2024 14:07:54	269	£27.405	XLON	2024061051174026
10-06-2024 14:07:54	244	£27.405	XLON	2024061051174028
10-06-2024 14:08:09	151	£27.4	BATE	2024061051174214
10-06-2024 14:08:09	262	£27.4	XLON	2024061051174216
10-06-2024 14:08:09	169	£27.4	CHIX	2024061051174218
10-06-2024 14:08:09	219	£27.4	XLON	2024061051174220
10-06-2024 14:08:09	114	£27.4	XLON	2024061051174222
10-06-2024 14:08:09	539	£27.4	XLON	2024061051174324
10-06-2024 14:08:09	256	€32.57	XAMS	2024061051174326
10-06-2024 14:08:09	52	€32.57	XAMS	2024061051174328
10-06-2024 14:08:33	398	€32.565	XAMS	2024061051174436
10-06-2024 14:08:33	184	€32.565	XAMS	2024061051174438
10-06-2024 14:08:46	183	£27.395	CHIX	2024061051174488
10-06-2024 14:08:46	15	£27.395	BATE	2024061051174490
10-06-2024 14:08:46	109	£27.395	BATE	2024061051174492
10-06-2024 14:08:49	147	£27.395	CHIX	2024061051174508
10-06-2024 14:09:20	208	£27.405	CHIX	2024061051174678
10-06-2024 14:09:20	344	£27.405	XLON	2024061051174680
10-06-2024 14:09:20	172	£27.405	XLON	2024061051174682
10-06-2024 14:09:25	287	€32.58	CEUX	2024061051174688
10-06-2024 14:09:25	576	€32.58	XAMS	2024061051174690

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:09:25	63	€32.58	XAMS	2024061051174692
10-06-2024 14:09:25	120	£27.405	XLON	2024061051174694
10-06-2024 14:09:41	323	£27.405	XLON	2024061051174723
10-06-2024 14:09:41	302	£27.405	XLON	2024061051174725
10-06-2024 14:10:25	306	£27.4	XLON	2024061051174776
10-06-2024 14:10:25	172	£27.4	XLON	2024061051174778
10-06-2024 14:10:25	310	£27.4	XLON	2024061051174780
10-06-2024 14:11:05	295	€32.575	CEUX	2024061051174976
10-06-2024 14:11:05	654	€32.575	XAMS	2024061051174978
10-06-2024 14:11:06	675	£27.405	XLON	2024061051174980
10-06-2024 14:11:44	181	€32.57	CEUX	2024061051175015
10-06-2024 14:11:44	299	€32.57	CEUX	2024061051175017
10-06-2024 14:11:44	40	€32.57	CEUX	2024061051175019
10-06-2024 14:11:44	381	€32.57	CEUX	2024061051175021
10-06-2024 14:11:55	1,013	£27.405	XLON	2024061051175031
10-06-2024 14:11:56	66	£27.405	XLON	2024061051175033
10-06-2024 14:12:32	34	£27.405	XLON	2024061051175071
10-06-2024 14:12:57	13	£27.405	CHIX	2024061051175095
10-06-2024 14:12:57	142	£27.405	CHIX	2024061051175097
10-06-2024 14:13:00	152	£27.405	CHIX	2024061051175229
10-06-2024 14:13:00	559	£27.405	XLON	2024061051175235
10-06-2024 14:13:22	321	€32.565	CEUX	2024061051175279
10-06-2024 14:13:22	484	£27.4	XLON	2024061051175281
10-06-2024 14:13:22	467	€32.565	XAMS	2024061051175285
10-06-2024 14:13:29	200	€32.56	XAMS	2024061051175291
10-06-2024 14:14:12	182	£27.4	CHIX	2024061051175353
10-06-2024 14:14:12	78	£27.4	CHIX	2024061051175355
10-06-2024 14:14:12	366	£27.4	XLON	2024061051175357
10-06-2024 14:14:12	198	£27.4	CHIX	2024061051175359
10-06-2024 14:14:12	914	£27.4	XLON	2024061051175361
10-06-2024 14:14:12	209	£27.4	XLON	2024061051175363
10-06-2024 14:14:12	262	£27.4	XLON	2024061051175365
10-06-2024 14:14:12	39	£27.4	XLON	2024061051175367
10-06-2024 14:14:12	339	£27.4	XLON	2024061051175369
10-06-2024 14:14:12	378	£27.4	XLON	2024061051175371
10-06-2024 14:14:29	9	£27.4	XLON	2024061051175522

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:14:33	318	£27.4	XLON	2024061051175530
10-06-2024 14:14:33	97	€32.56	XAMS	2024061051175532
10-06-2024 14:16:19	936	£27.415	XLON	2024061051175713
10-06-2024 14:16:19	75	£27.415	XLON	2024061051175715
10-06-2024 14:16:19	1,188	£27.415	XLON	2024061051175817
10-06-2024 14:16:19	230	£27.415	XLON	2024061051175819
10-06-2024 14:16:30	640	€32.58	CEUX	2024061051175827
10-06-2024 14:16:33	1,442	€32.58	XAMS	2024061051175831
10-06-2024 14:16:55	78	£27.415	XLON	2024061051175883
10-06-2024 14:16:55	153	£27.415	XLON	2024061051175885
10-06-2024 14:17:22	283	€32.58	CEUX	2024061051175993
10-06-2024 14:17:22	610	€32.58	XAMS	2024061051175995
10-06-2024 14:17:28	208	£27.415	CHIX	2024061051176129
10-06-2024 14:17:28	216	£27.415	XLON	2024061051176131
10-06-2024 14:17:28	171	£27.415	BATE	2024061051176133
10-06-2024 14:17:28	711	£27.415	XLON	2024061051176135
10-06-2024 14:17:28	13	£27.415	CHIX	2024061051176137
10-06-2024 14:18:39	551	€32.58	XAMS	2024061051176495
10-06-2024 14:18:39	131	€32.58	CEUX	2024061051176497
10-06-2024 14:18:39	121	€32.58	CEUX	2024061051176499
10-06-2024 14:18:49	248	£27.415	CHIX	2024061051176533
10-06-2024 14:18:49	781	£27.415	XLON	2024061051176535
10-06-2024 14:19:21	60	£27.415	CHIX	2024061051176771
10-06-2024 14:19:21	90	£27.415	CHIX	2024061051176773
10-06-2024 14:19:24	717	£27.415	CHIX	2024061051176779
10-06-2024 14:19:57	188	€32.585	CEUX	2024061051176873
10-06-2024 14:19:57	339	€32.585	CEUX	2024061051176875
10-06-2024 14:19:57	453	€32.585	CEUX	2024061051176877
10-06-2024 14:19:57	18	€32.585	CEUX	2024061051176879
10-06-2024 14:20:10	35	£27.415	BATE	2024061051177029
10-06-2024 14:20:10	194	£27.415	BATE	2024061051177031
10-06-2024 14:20:10	13	£27.415	BATE	2024061051177033
10-06-2024 14:20:10	194	£27.415	BATE	2024061051177035
10-06-2024 14:20:10	146	£27.415	BATE	2024061051177037
10-06-2024 14:20:10	100	£27.415	BATE	2024061051177039
10-06-2024 14:20:10	81	£27.415	BATE	2024061051177041

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:20:10	45	£27.415	CHIX	2024061051177043
10-06-2024 14:20:16	9	£27.415	BATE	2024061051177051
10-06-2024 14:20:31	195	£27.415	BATE	2024061051177103
10-06-2024 14:20:37	7	£27.415	XLON	2024061051177117
10-06-2024 14:21:15	590	€32.59	XAMS	2024061051177197
10-06-2024 14:21:15	430	€32.59	XAMS	2024061051177199
10-06-2024 14:21:18	283	£27.42	XLON	2024061051177203
10-06-2024 14:21:18	265	£27.42	XLON	2024061051177205
10-06-2024 14:21:18	285	£27.42	XLON	2024061051177207
10-06-2024 14:21:23	629	£27.42	XLON	2024061051177327
10-06-2024 14:21:23	43	£27.42	XLON	2024061051177329
10-06-2024 14:21:48	296	£27.41	XLON	2024061051177433
10-06-2024 14:21:48	277	€32.575	XAMS	2024061051177437
10-06-2024 14:22:49	300	€32.57	CEUX	2024061051177633
10-06-2024 14:22:49	400	€32.57	CEUX	2024061051177635
10-06-2024 14:22:49	284	€32.57	CEUX	2024061051177637
10-06-2024 14:22:54	325	£27.405	XLON	2024061051177649
10-06-2024 14:22:54	522	£27.405	XLON	2024061051177651
10-06-2024 14:23:10	272	£27.4	XLON	2024061051177685
10-06-2024 14:23:17	200	£27.395	BATE	2024061051177707
10-06-2024 14:23:17	500	£27.395	XLON	2024061051177709
10-06-2024 14:23:17	281	£27.395	XLON	2024061051177711
10-06-2024 14:23:17	340	£27.395	XLON	2024061051177713
10-06-2024 14:23:17	914	£27.395	XLON	2024061051177715
10-06-2024 14:23:17	176	£27.395	XLON	2024061051177717
10-06-2024 14:23:25	257	€32.55	XAMS	2024061051177723
10-06-2024 14:23:25	83	£27.385	XLON	2024061051177725
10-06-2024 14:23:35	100	£27.385	BATE	2024061051177729
10-06-2024 14:23:35	287	£27.385	BATE	2024061051177731
10-06-2024 14:23:35	351	£27.385	XLON	2024061051177733
10-06-2024 14:23:35	413	£27.385	XLON	2024061051177735
10-06-2024 14:24:18	357	£27.39	XLON	2024061051178303
10-06-2024 14:24:18	273	£27.39	XLON	2024061051178305
10-06-2024 14:24:18	914	£27.39	XLON	2024061051178307
10-06-2024 14:24:18	369	£27.39	XLON	2024061051178309
10-06-2024 14:24:18	596	£27.39	XLON	2024061051178311

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:24:18	184	£27.39	XLON	2024061051178313
10-06-2024 14:24:22	519	€32.55	XAMS	2024061051178321
10-06-2024 14:24:22	15	€32.55	XAMS	2024061051178323
10-06-2024 14:24:22	423	€32.55	XAMS	2024061051178325
10-06-2024 14:25:02	184	£27.395	CHIX	2024061051178405
10-06-2024 14:25:02	67	£27.395	BATE	2024061051178407
10-06-2024 14:25:02	160	£27.395	CHIX	2024061051178409
10-06-2024 14:25:02	561	£27.395	XLON	2024061051178411
10-06-2024 14:25:02	651	£27.395	XLON	2024061051178413
10-06-2024 14:25:02	106	£27.395	BATE	2024061051178415
10-06-2024 14:25:02	25	£27.395	BATE	2024061051178517
10-06-2024 14:25:02	84	£27.395	BATE	2024061051178519
10-06-2024 14:25:19	478	£27.395	CHIX	2024061051178540
10-06-2024 14:25:19	205	£27.395	XLON	2024061051178542
10-06-2024 14:25:19	914	£27.395	XLON	2024061051178544
10-06-2024 14:25:19	143	£27.395	XLON	2024061051178546
10-06-2024 14:25:19	209	£27.395	XLON	2024061051178548
10-06-2024 14:25:36	593	€32.56	XAMS	2024061051178608
10-06-2024 14:25:36	206	€32.56	XAMS	2024061051178610
10-06-2024 14:25:50	15	£27.395	BATE	2024061051178626
10-06-2024 14:25:50	58	£27.395	CHIX	2024061051178628
10-06-2024 14:25:50	46	£27.395	BATE	2024061051178630
10-06-2024 14:25:50	87	£27.395	CHIX	2024061051178632
10-06-2024 14:25:50	198	£27.395	CHIX	2024061051178634
10-06-2024 14:26:09	9	£27.4	BATE	2024061051178668
10-06-2024 14:26:09	178	£27.4	BATE	2024061051178670
10-06-2024 14:26:09	711	£27.4	XLON	2024061051178672
10-06-2024 14:26:13	593	€32.57	XAMS	2024061051178676
10-06-2024 14:26:13	15	€32.57	XAMS	2024061051178678
10-06-2024 14:26:13	259	€32.57	XAMS	2024061051178680
10-06-2024 14:26:13	75	€32.57	XAMS	2024061051178682
10-06-2024 14:26:25	283	£27.4	XLON	2024061051178690
10-06-2024 14:26:49	22	£27.4	BATE	2024061051178822
10-06-2024 14:26:49	919	£27.4	XLON	2024061051178824
10-06-2024 14:26:49	1,250	£27.4	XLON	2024061051178826
10-06-2024 14:26:49	209	£27.4	XLON	2024061051178828

10-06-2024 14:26:58 199 £27.4 XLON 2024061051178860 10-06-2024 14:26:58 541 £27.4 XLON 2024061051178862 10-06-2024 14:27:09 592 €32.57 XAMS 2024061051178906 10-06-2024 14:27:09 18 €32.57 XAMS 2024061051178908 10-06-2024 14:27:23 626 £27.4 XLON 2024061051178942 10-06-2024 14:27:46 249 €32.565 CEUX 2024061051179126 10-06-2024 14:27:46 524 €32.565 XAMS 2024061051179128 10-06-2024 14:28:13 11 £27.395 CHIX 2024061051179238 10-06-2024 14:28:58 50 £27.405 CHIX 2024061051179476 10-06-2024 14:28:58 56 £27.405 CHIX 2024061051179478 10-06-2024 14:28:58 141 £27.405 CHIX 2024061051179480 10-06-2024 14:28:58 369 £27.405 CHIX 2024061051179482 10-06-2024 14:28:58 28 £27.405 CHIX 2024061051179484 10-06-2024 14:28:58 661 £27.405 CHIX 2024061051179486 10-06-2024 14:28:58 75 £27.405 CHIX 2024061051179488 10-06-2024 14:28:58 600 £27.405 CHIX 2024061051179490 10-06-2024 14:28:58 198 £27.405 CHIX 2024061051179492 10-06-2024 14:28:58 138 £27.405 CHIX 2024061051179494 10-06-2024 14:28:58 73 £27.405 CHIX 2024061051179496 10-06-2024 14:28:58 86 £27.405 CHIX 2024061051179498 10-06-2024 14:28:58 83 £27.405 CHIX 2024061051179500 10-06-2024 14:29:06 346 €32.57 CEUX 2024061051179506 10-06-2024 14:29:06 734 €32.57 XAMS 2024061051179508 10-06-2024 14:29:16 237 £27.4 XLON 2024061051179558	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	10-06-2024 14:29:16	200	£27.4	XLON	2024061051179560
10-06-2024 14:29:16 748 £27.4 XLON 2024061051179562
10-06-2024 14:29:35 279 €32.565 XAMS 2024061051179579
10-06-2024 14:29:36 395 €32.565 XAMS 2024061051179581
10-06-2024 14:29:36 31 €32.565 XAMS 2024061051179583
10-06-2024 14:29:36 202 €32.565 XAMS 2024061051179585
10-06-2024 14:29:46 175 £27.395 CHIX 2024061051179761
10-06-2024 14:29:46 100 £27.395 BATE 2024061051179763
10-06-2024 14:29:46 140 £27.395 CHIX 2024061051179765
10-06-2024 14:29:46 255 £27.395 XLON 2024061051179767
10-06-2024 14:29:46 52 £27.395 CHIX 2024061051179769
10-06-2024 14:29:46 287 £27.395 XLON 2024061051179771

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:29:46	200	£27.395	XLON	2024061051179773
10-06-2024 14:30:00	63	£27.4	CHIX	2024061051179852
10-06-2024 14:30:00	279	£27.4	XLON	2024061051179854
10-06-2024 14:30:00	121	£27.4	CHIX	2024061051179856
10-06-2024 14:30:00	386	£27.4	XLON	2024061051179858
10-06-2024 14:30:01	331	€32.57	XAMS	2024061051179880
10-06-2024 14:30:01	151	£27.39	CHIX	2024061051179882
10-06-2024 14:30:01	260	£27.39	XLON	2024061051179884
10-06-2024 14:30:01	537	£27.39	XLON	2024061051179886
10-06-2024 14:30:20	524	£27.37	XLON	2024061051180106
10-06-2024 14:30:25	123	£27.37	BATE	2024061051180114
10-06-2024 14:30:25	277	£27.37	XLON	2024061051180116
10-06-2024 14:30:25	200	£27.37	XLON	2024061051180118
10-06-2024 14:30:25	3	£27.37	XLON	2024061051180120
10-06-2024 14:30:28	356	€32.535	XAMS	2024061051180160
10-06-2024 14:30:28	167	€32.535	XAMS	2024061051180162
10-06-2024 14:30:32	154	£27.375	CHIX	2024061051180196
10-06-2024 14:30:32	548	£27.375	XLON	2024061051180198
10-06-2024 14:30:45	500	€32.545	XAMS	2024061051180360
10-06-2024 14:30:45	238	€32.545	CEUX	2024061051180362
10-06-2024 14:30:51	138	£27.375	CHIX	2024061051180372
10-06-2024 14:30:51	429	£27.375	XLON	2024061051180374
10-06-2024 14:30:51	590	£27.38	CHIX	2024061051180378
10-06-2024 14:30:51	200	£27.38	CHIX	2024061051180380
10-06-2024 14:31:00	57	£27.37	BATE	2024061051180428
10-06-2024 14:31:00	116	£27.37	CHIX	2024061051180430
10-06-2024 14:31:00	2	£27.37	CHIX	2024061051180432
10-06-2024 14:31:00	56	£27.37	CHIX	2024061051180434
10-06-2024 14:31:00	414	£27.37	XLON	2024061051180436
10-06-2024 14:31:00	111	£27.37	BATE	2024061051180438
10-06-2024 14:31:00	157	£27.37	CHIX	2024061051180440
10-06-2024 14:31:00	411	£27.37	XLON	2024061051180442
10-06-2024 14:31:00	325	£27.37	XLON	2024061051180444
10-06-2024 14:31:24	871	€32.56	CEUX	2024061051180678
10-06-2024 14:31:24	677	€32.56	CEUX	2024061051180680
10-06-2024 14:31:24	7	€32.56	CEUX	2024061051180682

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:31:25	94	£27.38	CHIX	2024061051180702
10-06-2024 14:31:25	39	£27.38	CHIX	2024061051180704
10-06-2024 14:31:25	480	£27.38	XLON	2024061051180706
10-06-2024 14:31:25	400	£27.375	XLON	2024061051180708
10-06-2024 14:31:25	35	£27.375	XLON	2024061051180710
10-06-2024 14:31:25	35	£27.375	XLON	2024061051180712
10-06-2024 14:31:41	139	£27.36	BATE	2024061051180750
10-06-2024 14:31:41	170	£27.36	CHIX	2024061051180752
10-06-2024 14:31:41	37	£27.36	XLON	2024061051180754
10-06-2024 14:31:44	100	£27.37	BATE	2024061051180768
10-06-2024 14:31:44	100	£27.37	BATE	2024061051180770
10-06-2024 14:31:44	136	£27.37	CHIX	2024061051180772
10-06-2024 14:31:45	149	£27.365	CHIX	2024061051180774
10-06-2024 14:31:45	525	£27.365	XLON	2024061051180776
10-06-2024 14:31:47	333	£27.36	XLON	2024061051180790
10-06-2024 14:31:47	329	€32.53	XAMS	2024061051180792
10-06-2024 14:31:47	500	€32.53	XAMS	2024061051180794
10-06-2024 14:31:47	695	€32.53	XAMS	2024061051180796
10-06-2024 14:31:51	118	£27.355	CHIX	2024061051180905
10-06-2024 14:31:51	382	£27.355	XLON	2024061051180907
10-06-2024 14:31:51	166	£27.35	CHIX	2024061051180909
10-06-2024 14:31:51	234	£27.35	XLON	2024061051180911
10-06-2024 14:32:14	400	£27.36	XLON	2024061051181023
10-06-2024 14:32:14	88	£27.36	XLON	2024061051181025
10-06-2024 14:32:15	100	£27.365	CHIX	2024061051181027
10-06-2024 14:32:15	233	£27.365	CHIX	2024061051181029
10-06-2024 14:32:15	198	£27.365	CHIX	2024061051181031
10-06-2024 14:32:15	164	£27.365	CHIX	2024061051181033
10-06-2024 14:32:18	431	£27.36	BATE	2024061051181039
10-06-2024 14:32:18	914	£27.36	XLON	2024061051181041
10-06-2024 14:32:18	223	£27.36	XLON	2024061051181043
10-06-2024 14:32:20	49	£27.36	BATE	2024061051181055
10-06-2024 14:32:21	599	€32.535	XAMS	2024061051181057
10-06-2024 14:32:21	173	€32.535	XAMS	2024061051181059
10-06-2024 14:32:23	85	£27.365	CHIX	2024061051181067
10-06-2024 14:32:23	198	£27.365	CHIX	2024061051181069

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:32:23	500	£27.365	CHIX	2024061051181071
10-06-2024 14:32:23	100	£27.365	CHIX	2024061051181073
10-06-2024 14:32:23	172	£27.365	CHIX	2024061051181075
10-06-2024 14:32:23	132	£27.365	CHIX	2024061051181077
10-06-2024 14:32:28	512	€32.52	XAMS	2024061051181081
10-06-2024 14:32:28	221	€32.52	CEUX	2024061051181083
10-06-2024 14:32:55	537	€32.525	XAMS	2024061051181257
10-06-2024 14:32:55	261	€32.525	CEUX	2024061051181259
10-06-2024 14:32:58	84	£27.35	CHIX	2024061051181293
10-06-2024 14:32:58	515	£27.35	XLON	2024061051181295
10-06-2024 14:32:58	50	£27.35	CHIX	2024061051181297
10-06-2024 14:32:58	483	£27.35	XLON	2024061051181299
10-06-2024 14:32:59	5	£27.345	CHIX	2024061051181319
10-06-2024 14:32:59	516	£27.345	XLON	2024061051181321
10-06-2024 14:33:08	267	£27.345	XLON	2024061051181391
10-06-2024 14:33:16	111	£27.335	BATE	2024061051181553
10-06-2024 14:33:16	222	£27.335	XLON	2024061051181555
10-06-2024 14:33:16	314	£27.335	XLON	2024061051181557
10-06-2024 14:33:20	495	£27.335	XLON	2024061051181599
10-06-2024 14:33:20	437	£27.335	XLON	2024061051181601
10-06-2024 14:33:20	2	£27.335	CHIX	2024061051181603
10-06-2024 14:33:20	259	€32.495	CEUX	2024061051181605
10-06-2024 14:33:20	500	€32.495	XAMS	2024061051181607
10-06-2024 14:33:20	10	€32.495	XAMS	2024061051181609
10-06-2024 14:33:25	400	€32.485	CEUX	2024061051181627
10-06-2024 14:33:25	491	€32.485	CEUX	2024061051181629
10-06-2024 14:33:40	35	€32.49	XAMS	2024061051181813
10-06-2024 14:33:49	146	£27.335	CHIX	2024061051181849
10-06-2024 14:33:49	321	£27.335	XLON	2024061051181851
10-06-2024 14:33:49	146	£27.335	CHIX	2024061051181853
10-06-2024 14:33:49	275	£27.335	CHIX	2024061051181855
10-06-2024 14:33:53	144	£27.335	BATE	2024061051181905
10-06-2024 14:33:53	76	£27.335	CHIX	2024061051181907
10-06-2024 14:33:53	36	£27.335	BATE	2024061051181909
10-06-2024 14:33:53	142	£27.335	CHIX	2024061051181911
10-06-2024 14:33:53	754	£27.335	XLON	2024061051181913

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:34:03	404	€32.52	CEUX	2024061051181953
10-06-2024 14:34:03	854	€32.52	XAMS	2024061051181955
10-06-2024 14:34:06	119	£27.37	BATE	2024061051181979
10-06-2024 14:34:06	152	£27.37	CHIX	2024061051181981
10-06-2024 14:34:06	15	£27.37	XLON	2024061051181983
10-06-2024 14:34:06	478	£27.37	XLON	2024061051181985
10-06-2024 14:34:17	219	£27.36	XLON	2024061051182191
10-06-2024 14:34:17	332	£27.36	XLON	2024061051182193
10-06-2024 14:34:17	200	£27.355	BATE	2024061051182195
10-06-2024 14:34:17	345	£27.355	XLON	2024061051182197
10-06-2024 14:34:17	299	£27.36	XLON	2024061051182199
10-06-2024 14:34:19	212	£27.35	CHIX	2024061051182205
10-06-2024 14:34:19	640	£27.35	XLON	2024061051182207
10-06-2024 14:34:22	57	€32.515	CEUX	2024061051182221
10-06-2024 14:34:22	94	€32.515	TQEX	2024061051182223
10-06-2024 14:34:22	180	€32.515	TQEX	2024061051182225
10-06-2024 14:34:22	33	€32.515	TQEX	2024061051182227
10-06-2024 14:34:32	114	£27.345	XLON	2024061051182289
10-06-2024 14:34:32	1	£27.345	XLON	2024061051182291
10-06-2024 14:34:32	124	£27.345	XLON	2024061051182293
10-06-2024 14:34:42	499	€32.505	XAMS	2024061051182513
10-06-2024 14:34:42	324	€32.505	XAMS	2024061051182515
10-06-2024 14:34:50	114	£27.35	BATE	2024061051182523
10-06-2024 14:34:50	156	£27.35	BATE	2024061051182525
10-06-2024 14:34:50	194	£27.35	BATE	2024061051182527
10-06-2024 14:34:50	194	£27.35	BATE	2024061051182529
10-06-2024 14:34:50	154	£27.35	BATE	2024061051182531
10-06-2024 14:34:50	146	£27.35	BATE	2024061051182533
10-06-2024 14:34:50	100	£27.35	BATE	2024061051182535
10-06-2024 14:35:02	500	£27.35	XLON	2024061051182705
10-06-2024 14:35:02	878	£27.35	XLON	2024061051182707
10-06-2024 14:35:02	396	€32.515	CEUX	2024061051182709
10-06-2024 14:35:02	830	€32.515	XAMS	2024061051182711
10-06-2024 14:35:06	462	£27.35	XLON	2024061051182725
10-06-2024 14:35:07	504	£27.345	XLON	2024061051182733
10-06-2024 14:35:07	135	£27.34	CHIX	2024061051182735

10-06-2024 14:35:07 229 £27.34 XLON 2024061051182737 10-06-2024 14:35:07 251 £27.34 XLON 2024061051182739
10-06-2024 14:35:09 153 £27.335 CHIX 2024061051182763
10-06-2024 14:35:09 127 £27.335 BATE 2024061051182765
10-06-2024 14:35:09 533 £27.335 XLON 2024061051182767
10-06-2024 14:35:28 6 €32.495 XAMS 2024061051182867
10-06-2024 14:35:29 194 £27.335 BATE 2024061051182869
10-06-2024 14:35:29 146 £27.335 CHIX 2024061051182871
10-06-2024 14:35:29 200 £27.335 BATE 2024061051182873
10-06-2024 14:35:29 271 £27.335 CHIX 2024061051182875
10-06-2024 14:35:29 92 £27.335 CHIX 2024061051182877
10-06-2024 14:35:29 640 €32.495 XAMS 2024061051182879
10-06-2024 14:35:30 323 €32.495 CEUX 2024061051182889
10-06-2024 14:35:30 27 €32.495 XAMS 2024061051182891
10-06-2024 14:35:45 287 £27.335 XLON 2024061051183077
10-06-2024 14:35:54 92 €32.495 CEUX 2024061051183101
10-06-2024 14:35:54 115 £27.33 XLON 2024061051183103
10-06-2024 14:35:54 94 €32.495 CEUX 2024061051183105
10-06-2024 14:35:54 419 £27.33 XLON 2024061051183107
10-06-2024 14:35:54 251 £27.33 XLON 2024061051183109
10-06-2024 14:35:54 412 €32.495 XAMS 2024061051183111
10-06-2024 14:35:54 36 £27.33 XLON 2024061051183113
10-06-2024 14:36:18 141 £27.34 BATE 2024061051183432
10-06-2024 14:36:18 135 £27.34 BATE 2024061051183434
10-06-2024 14:36:18 100 £27.34 BATE 2024061051183436
10-06-2024 14:36:18 100 £27.34 BATE 2024061051183438
10-06-2024 14:36:18 76 £27.34 BATE 2024061051183440
10-06-2024 14:36:30 404 €32.505 CEUX 2024061051183610
10-06-2024 14:36:30 490 €32.505 XAMS 2024061051183612
10-06-2024 14:36:30 336 €32.505 XAMS 2024061051183614
10-06-2024 14:36:37 44 £27.345 BATE 2024061051183640
10-06-2024 14:36:37 133 £27.345 BATE 2024061051183642
10-06-2024 14:36:41 658 £27.35 XLON 2024061051183649
10-06-2024 14:36:41 253 £27.35 XLON 2024061051183651
10-06-2024 14:36:44 161 £27.35 CHIX 2024061051183655
10-06-2024 14:36:52 78 £27.36 CHIX 2024061051183749

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:36:52	153	£27.36	CHIX	2024061051183751
10-06-2024 14:36:52	736	£27.36	XLON	2024061051183753
10-06-2024 14:37:07	107	£27.375	CHIX	2024061051183895
10-06-2024 14:37:09	121	€32.545	CEUX	2024061051183915
10-06-2024 14:37:10	231	£27.375	CHIX	2024061051183921
10-06-2024 14:37:11	860	€32.545	CEUX	2024061051183925
10-06-2024 14:37:11	133	£27.37	CHIX	2024061051183927
10-06-2024 14:37:11	428	£27.37	XLON	2024061051183929
10-06-2024 14:37:11	464	£27.37	XLON	2024061051183931
10-06-2024 14:37:13	590	£27.375	CHIX	2024061051183937
10-06-2024 14:37:13	200	£27.375	BATE	2024061051183939
10-06-2024 14:37:13	600	£27.375	CHIX	2024061051183941
10-06-2024 14:37:13	105	£27.375	CHIX	2024061051183943
10-06-2024 14:37:13	50	£27.375	BATE	2024061051183945
10-06-2024 14:37:13	137	£27.375	BATE	2024061051183947
10-06-2024 14:37:16	121	£27.375	CHIX	2024061051184017
10-06-2024 14:37:16	172	£27.375	BATE	2024061051184019
10-06-2024 14:37:16	140	£27.375	CHIX	2024061051184021
10-06-2024 14:37:16	200	£27.375	BATE	2024061051184023
10-06-2024 14:37:16	73	£27.375	CHIX	2024061051184025
10-06-2024 14:37:16	81	£27.375	CHIX	2024061051184027
10-06-2024 14:37:16	154	£27.375	CHIX	2024061051184029
10-06-2024 14:37:20	337	£27.375	XLON	2024061051184049
10-06-2024 14:37:20	337	£27.375	XLON	2024061051184051
10-06-2024 14:37:20	359	£27.375	XLON	2024061051184053
10-06-2024 14:37:20	143	£27.375	XLON	2024061051184055
10-06-2024 14:37:20	229	£27.375	XLON	2024061051184057
10-06-2024 14:37:40	304	€32.54	CEUX	2024061051184255
10-06-2024 14:37:40	633	€32.54	XAMS	2024061051184257
10-06-2024 14:37:50	144	£27.37	BATE	2024061051184281
10-06-2024 14:37:50	180	£27.37	CHIX	2024061051184283
10-06-2024 14:37:50	82	£27.37	CHIX	2024061051184285
10-06-2024 14:37:50	388	£27.37	XLON	2024061051184287
10-06-2024 14:37:59	362	£27.375	XLON	2024061051184313
10-06-2024 14:37:59	224	£27.375	XLON	2024061051184315
10-06-2024 14:38:09	150	£27.38	CHIX	2024061051184336

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:38:10	508	£27.38	XLON	2024061051184338
10-06-2024 14:38:12	201	€32.545	CEUX	2024061051184354
10-06-2024 14:38:12	409	€32.545	XAMS	2024061051184356
10-06-2024 14:38:21	57	£27.37	CHIX	2024061051184497
10-06-2024 14:38:21	128	£27.37	BATE	2024061051184499
10-06-2024 14:38:21	417	£27.375	XLON	2024061051184501
10-06-2024 14:38:21	914	£27.375	XLON	2024061051184503
10-06-2024 14:38:21	191	£27.375	XLON	2024061051184505
10-06-2024 14:38:25	455	£27.375	XLON	2024061051184519
10-06-2024 14:38:25	99	£27.375	XLON	2024061051184521
10-06-2024 14:38:35	296	€32.55	CEUX	2024061051184561
10-06-2024 14:38:35	568	€32.55	CEUX	2024061051184563
10-06-2024 14:38:35	109	€32.55	CEUX	2024061051184565
10-06-2024 14:38:37	193	£27.37	XLON	2024061051184571
10-06-2024 14:38:51	278	£27.375	XLON	2024061051184671
10-06-2024 14:38:51	200	£27.375	XLON	2024061051184673
10-06-2024 14:38:51	135	£27.375	XLON	2024061051184675
10-06-2024 14:39:01	500	€32.55	XAMS	2024061051184803
10-06-2024 14:39:01	451	€32.55	XAMS	2024061051184805
10-06-2024 14:39:08	148	£27.38	BATE	2024061051184831
10-06-2024 14:39:08	176	£27.38	CHIX	2024061051184833
10-06-2024 14:39:08	628	£27.38	XLON	2024061051184835
10-06-2024 14:39:10	81	£27.385	CHIX	2024061051184847
10-06-2024 14:39:10	87	£27.385	CHIX	2024061051184849
10-06-2024 14:39:10	509	£27.385	CHIX	2024061051184851
10-06-2024 14:39:17	89	£27.385	CHIX	2024061051184883
10-06-2024 14:39:17	198	£27.385	CHIX	2024061051184885
10-06-2024 14:39:17	89	£27.385	CHIX	2024061051184887
10-06-2024 14:39:17	127	£27.385	CHIX	2024061051184889
10-06-2024 14:39:17	89	£27.385	CHIX	2024061051184891
10-06-2024 14:39:22	9	£27.375	BATE	2024061051184907
10-06-2024 14:39:24	29	£27.365	CHIX	2024061051184913
10-06-2024 14:39:24	85	£27.365	CHIX	2024061051184915
10-06-2024 14:39:24	16	£27.365	CHIX	2024061051184917
10-06-2024 14:39:24	435	£27.365	XLON	2024061051184919
10-06-2024 14:39:25	914	£27.37	XLON	2024061051184923

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:39:25	465	£27.37	XLON	2024061051184925
10-06-2024 14:39:25	43	£27.37	XLON	2024061051184927
10-06-2024 14:39:34	438	€32.525	XAMS	2024061051184947
10-06-2024 14:39:34	213	€32.525	CEUX	2024061051184951
10-06-2024 14:39:53	38	£27.37	BATE	2024061051185113
10-06-2024 14:39:53	126	£27.37	CHIX	2024061051185115
10-06-2024 14:39:53	304	£27.37	BATE	2024061051185117
10-06-2024 14:39:53	369	£27.37	CHIX	2024061051185119
10-06-2024 14:40:10	123	£27.375	XLON	2024061051185203
10-06-2024 14:40:10	126	£27.375	XLON	2024061051185205
10-06-2024 14:40:10	100	£27.375	BATE	2024061051185207
10-06-2024 14:40:10	46	£27.375	BATE	2024061051185209
10-06-2024 14:40:10	54	£27.375	BATE	2024061051185211
10-06-2024 14:40:10	283	£27.375	XLON	2024061051185213
10-06-2024 14:40:10	194	£27.375	BATE	2024061051185215
10-06-2024 14:40:15	91	€32.55	XAMS	2024061051185225
10-06-2024 14:40:16	100	€32.55	XAMS	2024061051185227
10-06-2024 14:40:25	199	£27.375	CHIX	2024061051185249
10-06-2024 14:40:25	492	£27.375	XLON	2024061051185251
10-06-2024 14:40:25	165	£27.375	BATE	2024061051185253
10-06-2024 14:40:25	533	£27.375	XLON	2024061051185255
10-06-2024 14:40:25	177	£27.375	XLON	2024061051185257
10-06-2024 14:40:25	1,130	€32.55	XAMS	2024061051185259
10-06-2024 14:40:33	300	£27.365	XLON	2024061051185407
10-06-2024 14:40:47	111	€32.52	CEUX	2024061051185433
10-06-2024 14:40:47	420	€32.52	XAMS	2024061051185435
10-06-2024 14:40:56	131	£27.345	CHIX	2024061051185465
10-06-2024 14:40:56	373	£27.345	XLON	2024061051185467
10-06-2024 14:40:56	427	£27.345	XLON	2024061051185469
10-06-2024 14:41:25	10	€32.525	XAMS	2024061051185511
10-06-2024 14:41:26	414	€32.525	CEUX	2024061051185513
10-06-2024 14:41:26	828	€32.525	XAMS	2024061051185515
10-06-2024 14:41:30	30	£27.355	CHIX	2024061051185521
10-06-2024 14:41:30	412	£27.36	XLON	2024061051185523
10-06-2024 14:41:36	504	£27.36	XLON	2024061051185552
10-06-2024 14:41:37	413	£27.36	XLON	2024061051185554

10-06-2024 14:41:37 405 £27.36 XLON 2024061051185556
10-06-2024 14:41:38 252 £27.36 XLON 2024061051185570
10-06-2024 14:41:52 115 €32.525 XAMS 2024061051185760
10-06-2024 14:41:52 191 €32.525 CEUX 2024061051185762
10-06-2024 14:41:52 292 €32.525 XAMS 2024061051185764
10-06-2024 14:41:55 386 £27.35 XLON 2024061051185772
10-06-2024 14:42:35 125 £27.355 BATE 2024061051185856
10-06-2024 14:42:38 829 €32.52 XAMS 2024061051185862
10-06-2024 14:42:38 387 €32.52 XAMS 2024061051185864
10-06-2024 14:42:38 23 £27.355 BATE 2024061051185866
10-06-2024 14:42:38 176 £27.355 BATE 2024061051185868
10-06-2024 14:42:38 166 £27.355 CHIX 2024061051185870
10-06-2024 14:42:38 207 £27.355 CHIX 2024061051185872
10-06-2024 14:42:38 273 £27.355 BATE 2024061051185874
10-06-2024 14:42:38 8 £27.355 BATE 2024061051185876
10-06-2024 14:42:38 32 £27.355 CHIX 2024061051185878
10-06-2024 14:42:38 285 £27.355 CHIX 2024061051185880
10-06-2024 14:42:38 12 £27.355 CHIX 2024061051185882
10-06-2024 14:42:38 51 £27.355 BATE 2024061051185884
10-06-2024 14:42:38 215 £27.355 BATE 2024061051185886
10-06-2024 14:42:38 123 £27.355 CHIX 2024061051185888
10-06-2024 14:42:38 107 £27.355 CHIX 2024061051185890
10-06-2024 14:42:38 62 £27.355 CHIX 2024061051185992
10-06-2024 14:42:38 53 £27.355 BATE 2024061051185994
10-06-2024 14:42:38 31 £27.355 CHIX 2024061051185996
10-06-2024 14:42:38 62 £27.355 CHIX 2024061051185998
10-06-2024 14:42:38 1 £27.355 BATE 2024061051186000
10-06-2024 14:42:47 4 £27.355 BATE 2024061051186010
10-06-2024 14:42:47 658 £27.355 XLON 2024061051186012
10-06-2024 14:42:47 13 £27.355 XLON 2024061051186014
10-06-2024 14:42:47 43 £27.355 XLON 2024061051186016
10-06-2024 14:42:47 386 £27.355 XLON 2024061051186018
10-06-2024 14:43:02 127 £27.355 CHIX 2024061051186036
10-06-2024 14:43:02 436 £27.355 XLON 2024061051186038
10-06-2024 14:43:02 451 £27.355 XLON 2024061051186040
10-06-2024 14:43:22 105 €32.535 CEUX 2024061051186120

10-06-2024 14:43:23 500 €32.535 XAMS 2024061051186126 10-06-2024 14:43:23 324 €32.535 XAMS 2024061051186128 10-06-2024 14:43:23 271 €32.535 XAMS 2024061051186130 10-06-2024 14:43:23 396 £27.36 XLON 2024061051186132 10-06-2024 14:43:56 311 £27.375 XLON 2024061051186342 10-06-2024 14:43:56 324 £27.375 XLON 2024061051186344 10-06-2024 14:43:56 90 £27.375 XLON 2024061051186346 10-06-2024 14:43:58 324 £27.375 XLON 2024061051186348 10-06-2024 14:43:58 322 £27.375 XLON 2024061051186350 10-06-2024 14:43:58 242 £27.375 XLON 2024061051186352 10-06-2024 14:43:58 12 £27.375 XLON 2024061051186354 10-06-2024 14:44:00 591 €32.545 XAMS 2024061051186356 10-06-2024 14:44:00 10 €32.545 XAMS 2024061051186358 10-06-2024 14:44:04 143 £27.37 XLON 2024061051186360 10-06-2024 14:44:04 228 £27.37 XLON 2024061051186362 10-06-2024 14:44:05 186 €32.535 CEUX 2024061051186366 10-06-2024 14:44:05 375 €32.535 XAMS 2024061051186368 10-06-2024 14:44:29 201 €32.55 CEUX 2024061051186421 10-06-2024 14:44:29 425 €32.55 XAMS 2024061051186423 10-06-2024 14:44:31 879 £27.38 XLON 2024061051186439 10-06-2024 14:44:38 402 £27.375 XLON 2024061051186453 10-06-2024 14:45:16 165 £27.39 BATE 2024061051186769 10-06-2024 14:45:16 96 £27.39 CHIX 2024061051186771 10-06-2024 14:45:16 105 £27.39 CHIX 2024061051186773 10-06-2024 14:45:16 732 £27.39 XLON 2024061051186775 10-06-2024 14:45:16 15 £27.39 CHIX 2024061051186777	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	10-06-2024 14:45:16	591	€32.57	XAMS	2024061051186779
10-06-2024 14:45:16 500 €32.57 XAMS 2024061051186781
10-06-2024 14:45:16 194 €32.57 XAMS 2024061051186783
10-06-2024 14:45:28 71 £27.385 CHIX 2024061051186971
10-06-2024 14:45:28 248 £27.385 CHIX 2024061051186973
10-06-2024 14:45:28 22 £27.385 CHIX 2024061051186975
10-06-2024 14:45:28 245 £27.385 BATE 2024061051186977
10-06-2024 14:45:28 82 £27.385 CHIX 2024061051186979
10-06-2024 14:45:28 221 £27.385 CHIX 2024061051186981
10-06-2024 14:45:30 154 £27.375 XLON 2024061051186993

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:45:30	235	£27.375	XLON	2024061051186995
10-06-2024 14:45:41	212	€32.545	CEUX	2024061051187019
10-06-2024 14:45:41	433	€32.545	XAMS	2024061051187021
10-06-2024 14:45:58	13	£27.375	CHIX	2024061051187063
10-06-2024 14:45:58	500	£27.375	XLON	2024061051187065
10-06-2024 14:45:58	88	£27.375	XLON	2024061051187067
10-06-2024 14:45:58	44	£27.375	XLON	2024061051187069
10-06-2024 14:45:58	29	£27.375	XLON	2024061051187071
10-06-2024 14:45:58	15	£27.375	XLON	2024061051187073
10-06-2024 14:45:58	291	£27.375	XLON	2024061051187075
10-06-2024 14:46:00	566	£27.37	XLON	2024061051187081
10-06-2024 14:46:00	166	£27.37	XLON	2024061051187083
10-06-2024 14:46:29	173	£27.37	CHIX	2024061051187313
10-06-2024 14:46:29	167	£27.37	CHIX	2024061051187315
10-06-2024 14:46:29	136	£27.37	XLON	2024061051187317
10-06-2024 14:46:30	286	€32.545	CEUX	2024061051187319
10-06-2024 14:46:31	430	£27.37	XLON	2024061051187321
10-06-2024 14:46:31	812	€32.545	CEUX	2024061051187323
10-06-2024 14:46:31	148	€32.545	CEUX	2024061051187325
10-06-2024 14:46:32	82	€32.545	CEUX	2024061051187327
10-06-2024 14:46:59	162	£27.375	BATE	2024061051187509
10-06-2024 14:46:59	200	£27.375	BATE	2024061051187511
10-06-2024 14:47:02	48	£27.375	BATE	2024061051187515
10-06-2024 14:47:02	200	£27.375	BATE	2024061051187517
10-06-2024 14:47:02	648	£27.375	BATE	2024061051187519
10-06-2024 14:47:10	436	€32.54	XAMS	2024061051187543
10-06-2024 14:47:12	370	£27.365	XLON	2024061051187557
10-06-2024 14:47:25	500	€32.55	XAMS	2024061051187569
10-06-2024 14:47:25	363	€32.55	XAMS	2024061051187571
10-06-2024 14:47:30	48	£27.37	BATE	2024061051187581
10-06-2024 14:47:30	49	£27.37	XLON	2024061051187583
10-06-2024 14:47:30	204	£27.37	XLON	2024061051187585
10-06-2024 14:47:30	69	£27.37	BATE	2024061051187587
10-06-2024 14:47:30	153	£27.37	CHIX	2024061051187589
10-06-2024 14:47:30	231	£27.37	XLON	2024061051187591
10-06-2024 14:47:40	100	£27.38	CHIX	2024061051187603

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:47:40	171	£27.38	BATE	2024061051187605
10-06-2024 14:47:40	213	£27.38	CHIX	2024061051187607
10-06-2024 14:47:40	362	£27.38	XLON	2024061051187609
10-06-2024 14:47:40	179	£27.38	XLON	2024061051187611
10-06-2024 14:47:40	90	£27.38	XLON	2024061051187613
10-06-2024 14:47:40	45	£27.38	XLON	2024061051187615
10-06-2024 14:47:40	45	£27.38	XLON	2024061051187617
10-06-2024 14:48:03	42	£27.38	BATE	2024061051187661
10-06-2024 14:48:03	182	£27.38	BATE	2024061051187663
10-06-2024 14:48:05	743	£27.38	BATE	2024061051187673
10-06-2024 14:48:05	227	£27.38	BATE	2024061051187675
10-06-2024 14:48:05	17	£27.38	BATE	2024061051187677
10-06-2024 14:48:07	327	€32.56	CEUX	2024061051187789
10-06-2024 14:48:07	673	€32.56	XAMS	2024061051187791
10-06-2024 14:48:09	442	£27.375	XLON	2024061051187803
10-06-2024 14:48:29	137	€32.57	CEUX	2024061051187839
10-06-2024 14:48:29	189	€32.57	CEUX	2024061051187841
10-06-2024 14:48:39	452	£27.38	XLON	2024061051187863
10-06-2024 14:48:50	481	£27.375	XLON	2024061051187869
10-06-2024 14:48:50	100	£27.375	XLON	2024061051187871
10-06-2024 14:48:50	147	£27.375	XLON	2024061051187873
10-06-2024 14:48:56	142	€32.56	CEUX	2024061051187879
10-06-2024 14:48:56	127	€32.56	CEUX	2024061051187881
10-06-2024 14:48:56	373	€32.56	CEUX	2024061051187883
10-06-2024 14:49:01	247	£27.38	CHIX	2024061051187891
10-06-2024 14:49:01	45	£27.38	BATE	2024061051187893
10-06-2024 14:49:01	300	£27.38	BATE	2024061051187895
10-06-2024 14:49:21	731	€32.565	CEUX	2024061051187947
10-06-2024 14:49:32	100	£27.375	XLON	2024061051187965
10-06-2024 14:49:32	209	£27.375	XLON	2024061051187967
10-06-2024 14:49:32	116	£27.375	XLON	2024061051187969
10-06-2024 14:49:32	161	£27.375	CHIX	2024061051187971
10-06-2024 14:49:32	100	£27.375	BATE	2024061051187973
10-06-2024 14:49:32	230	£27.375	XLON	2024061051187975
10-06-2024 14:49:32	100	£27.375	XLON	2024061051187977
10-06-2024 14:49:41	131	£27.37	CHIX	2024061051188107

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:49:41	353	£27.37	XLON	2024061051188109
10-06-2024 14:49:41	453	£27.37	XLON	2024061051188111
10-06-2024 14:49:41	438	£27.37	XLON	2024061051188113
10-06-2024 14:49:50	441	€32.555	CEUX	2024061051188167
10-06-2024 14:49:50	910	€32.555	XAMS	2024061051188169
10-06-2024 14:50:22	1,000	£27.385	XLON	2024061051188260
10-06-2024 14:50:22	167	£27.385	XLON	2024061051188262
10-06-2024 14:50:33	268	£27.385	CHIX	2024061051188393
10-06-2024 14:50:33	409	£27.385	BATE	2024061051188395
10-06-2024 14:50:33	490	£27.385	CHIX	2024061051188397
10-06-2024 14:50:33	29	£27.385	CHIX	2024061051188399
10-06-2024 14:50:38	276	€32.57	CEUX	2024061051188421
10-06-2024 14:50:38	710	€32.57	CEUX	2024061051188423
10-06-2024 14:50:38	19	€32.57	CEUX	2024061051188425
10-06-2024 14:50:42	29	£27.375	XLON	2024061051188427
10-06-2024 14:50:42	416	£27.375	XLON	2024061051188429
10-06-2024 14:51:04	119	€32.565	CEUX	2024061051188551
10-06-2024 14:51:04	144	€32.565	CEUX	2024061051188553
10-06-2024 14:51:04	7	€32.565	CEUX	2024061051188555
10-06-2024 14:51:07	77	£27.375	BATE	2024061051188563
10-06-2024 14:51:10	521	£27.375	CHIX	2024061051188567
10-06-2024 14:51:10	316	£27.375	BATE	2024061051188569
10-06-2024 14:51:10	393	£27.37	XLON	2024061051188573
10-06-2024 14:51:10	107	£27.37	XLON	2024061051188575
10-06-2024 14:51:10	73	£27.37	XLON	2024061051188577
10-06-2024 14:51:22	243	€32.555	XAMS	2024061051188703
10-06-2024 14:51:22	21	€32.555	XAMS	2024061051188705
10-06-2024 14:51:29	142	€32.55	CEUX	2024061051188731
10-06-2024 14:51:29	208	€32.55	CEUX	2024061051188733
10-06-2024 14:51:31	188	£27.355	XLON	2024061051188737
10-06-2024 14:51:34	209	£27.365	XLON	2024061051188747
10-06-2024 14:51:34	507	£27.365	XLON	2024061051188749
10-06-2024 14:51:37	189	£27.355	XLON	2024061051188755
10-06-2024 14:51:55	440	€32.565	CEUX	2024061051188771
10-06-2024 14:51:55	446	€32.565	CEUX	2024061051188773
10-06-2024 14:52:01	142	£27.37	CHIX	2024061051188789

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:52:06	1,078	£27.375	CHIX	2024061051188795
10-06-2024 14:52:35	100	£27.385	XLON	2024061051189059
10-06-2024 14:52:35	918	£27.385	XLON	2024061051189061
10-06-2024 14:52:54	100	£27.385	XLON	2024061051189147
10-06-2024 14:52:54	561	£27.385	XLON	2024061051189149
10-06-2024 14:52:54	279	£27.385	XLON	2024061051189151
10-06-2024 14:52:59	1,504	€32.58	XAMS	2024061051189301
10-06-2024 14:53:05	44	£27.39	BATE	2024061051189305
10-06-2024 14:53:05	100	£27.39	BATE	2024061051189307
10-06-2024 14:53:05	780	£27.39	BATE	2024061051189309
10-06-2024 14:53:38	647	€32.58	XAMS	2024061051189597
10-06-2024 14:53:39	291	€32.58	CEUX	2024061051189601
10-06-2024 14:53:39	1,009	£27.39	XLON	2024061051189603
10-06-2024 14:53:39	110	£27.39	BATE	2024061051189605
10-06-2024 14:53:39	48	£27.39	BATE	2024061051189607
10-06-2024 14:53:39	172	£27.39	CHIX	2024061051189609
10-06-2024 14:53:39	579	£27.39	XLON	2024061051189611
10-06-2024 14:53:59	280	€32.585	XAMS	2024061051189697
10-06-2024 14:53:59	33	£27.395	BATE	2024061051189699
10-06-2024 14:54:02	154	£27.395	BATE	2024061051189701
10-06-2024 14:54:10	32	£27.395	BATE	2024061051189732
10-06-2024 14:54:28	112	€32.6	CEUX	2024061051189896
10-06-2024 14:54:31	366	€32.6	CEUX	2024061051189918
10-06-2024 14:54:31	500	€32.6	XAMS	2024061051189920
10-06-2024 14:54:31	229	€32.6	XAMS	2024061051189922
10-06-2024 14:54:32	267	£27.405	CHIX	2024061051189924
10-06-2024 14:54:32	859	£27.405	XLON	2024061051189926
10-06-2024 14:54:37	409	£27.405	XLON	2024061051189978
10-06-2024 14:54:37	180	£27.405	XLON	2024061051189980
10-06-2024 14:55:19	513	€32.605	CEUX	2024061051190497
10-06-2024 14:55:19	142	€32.605	CEUX	2024061051190499
10-06-2024 14:55:19	281	€32.605	CEUX	2024061051190501
10-06-2024 14:55:19	2	€32.605	CEUX	2024061051190503
10-06-2024 14:55:23	119	£27.415	CHIX	2024061051190507
10-06-2024 14:55:23	207	£27.415	CHIX	2024061051190509
10-06-2024 14:55:24	122	£27.415	CHIX	2024061051190511

10-06-2024 14:55:24 747 £27.415 CHIX 2024061051190513 10-06-2024 14:56:10 151 £27.43 BATE 2024061051190911 10-06-2024 14:56:10 175 £27.43 BATE 2024061051190913 10-06-2024 14:56:10 205 £27.43 CHIX 2024061051190915 10-06-2024 14:56:10 176 £27.43 CHIX 2024061051190917 10-06-2024 14:56:10 590 £27.43 CHIX 2024061051190919
10-06-2024 14:56:10 74 £27.43 CHIX 2024061051190921
10-06-2024 14:56:10 39 £27.43 XLON 2024061051190923
10-06-2024 14:56:10 461 £27.43 XLON 2024061051190925
10-06-2024 14:56:10 140 £27.43 XLON 2024061051190927
10-06-2024 14:56:14 1,361 €32.62 CEUX 2024061051190933
10-06-2024 14:57:05 17 €32.625 CEUX 2024061051191211
10-06-2024 14:57:05 861 €32.625 CEUX 2024061051191213
10-06-2024 14:57:09 381 £27.435 XLON 2024061051191217
10-06-2024 14:57:09 433 £27.435 XLON 2024061051191219
10-06-2024 14:57:32 60 £27.44 BATE 2024061051191425
10-06-2024 14:57:33 9 £27.44 BATE 2024061051191427
10-06-2024 14:57:38 9 £27.44 BATE 2024061051191441
10-06-2024 14:57:40 305 £27.44 BATE 2024061051191443
10-06-2024 14:57:40 158 £27.44 CHIX 2024061051191445
10-06-2024 14:57:40 593 £27.44 XLON 2024061051191447
10-06-2024 14:57:40 6 £27.44 CHIX 2024061051191449
10-06-2024 14:57:44 9 £27.445 CHIX 2024061051191481
10-06-2024 14:57:52 127 €32.635 CEUX 2024061051191531
10-06-2024 14:57:52 135 €32.635 CEUX 2024061051191533
10-06-2024 14:57:52 569 €32.635 CEUX 2024061051191535
10-06-2024 14:57:59 406 £27.45 XLON 2024061051191873
10-06-2024 14:57:59 154 £27.45 CHIX 2024061051191875
10-06-2024 14:57:59 488 £27.45 XLON 2024061051191877
10-06-2024 14:58:05 147 £27.445 XLON 2024061051192003
10-06-2024 14:58:10 266 £27.45 XLON 2024061051192023
10-06-2024 14:58:17 539 €32.645 XAMS 2024061051192045
10-06-2024 14:58:46 9 £27.465 CHIX 2024061051192285
10-06-2024 14:58:49 386 £27.47 XLON 2024061051192303
10-06-2024 14:58:49 317 £27.47 XLON 2024061051192305
10-06-2024 14:58:49 585 €32.655 XAMS 2024061051192307

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
10-06-2024 14:58:49	153	€32.655	XAMS	2024061051192309
10-06-2024 14:58:49	22	€32.655	XAMS	2024061051192311
10-06-2024 14:58:50	122	€32.66	CEUX	2024061051192313
10-06-2024 14:58:50	238	€32.66	XAMS	2024061051192315
10-06-2024 14:58:50	177	£27.47	XLON	2024061051192317
10-06-2024 14:58:50	280	£27.47	XLON	2024061051192319
10-06-2024 14:58:58	396	£27.46	XLON	2024061051192335
10-06-2024 14:59:33	851	€32.665	CEUX	2024061051192603
10-06-2024 14:59:36	31	€32.665	CEUX	2024061051192713
10-06-2024 14:59:42	77	£27.475	CHIX	2024061051192729
10-06-2024 14:59:42	51	£27.475	BATE	2024061051192731
10-06-2024 14:59:42	311	£27.475	CHIX	2024061051192733
10-06-2024 14:59:42	94	£27.475	BATE	2024061051192735
10-06-2024 14:59:42	191	£27.475	CHIX	2024061051192737
10-06-2024 14:59:42	147	£27.475	BATE	2024061051192739
10-06-2024 14:59:58	169	€32.65	XAMS	2024061051192951
10-06-2024 14:59:58	67	€32.65	XAMS	2024061051192953
10-06-2024 14:59:58	3	€32.65	XAMS	2024061051192955
10-06-2024 15:00:17	186	€32.635	CEUX	2024061051193037
10-06-2024 15:00:17	381	€32.635	XAMS	2024061051193039
10-06-2024 15:00:51	764	€32.655	CEUX	2024061051193217
10-06-2024 15:00:51	500	€32.655	XAMS	2024061051193219
10-06-2024 15:00:51	183	€32.655	XAMS	2024061051193221
10-06-2024 15:01:11	237	£27.455	CHIX	2024061051193269
10-06-2024 15:01:11	192	£27.455	BATE	2024061051193271
10-06-2024 15:01:11	809	£27.455	XLON	2024061051193273
10-06-2024 15:01:14	1,429	£27.46	XLON	2024061051193281
10-06-2024 15:01:14	322	£27.46	XLON	2024061051193283
10-06-2024 15:01:14	391	£27.46	XLON	2024061051193285