Shell PLC

Transaction in Own Shares • Jun 4, 2024

Transaction in Own Shares

3 June 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 3 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
03/06/2024	1,064,139	£28.5650	£27.8650	£28.0573	LSE	GBP
03/06/2024	173,735	£28.5550	£27.9250	£28.1101	Chi-X (CXE)	GBP
03/06/2024	112,126	£28.5200	£27.8900	£28.0957	BATS (BXE)	GBP
03/06/2024	838,336	€33.6850	€32.9200	€33.0935	XAMS	EUR
03/06/2024	300,846	€33.6800	€32.9200	€33.0732	CBOE DXE	EUR
03/06/2024	60,818	€33.6800	€32.9250	€33.2768	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
03-06-2024 08:07:43	141	£28.505	XLON	2024060349741306
03-06-2024 08:08:00	140	€33.635	XAMS	2024060349741326
03-06-2024 08:08:34	1	€33.64	XAMS	2024060349741441
03-06-2024 08:08:34	81	€33.64	XAMS	2024060349741443
03-06-2024 08:08:34	764	€33.64	XAMS	2024060349741445
03-06-2024 08:08:41	860	£28.52	XLON	2024060349741453
03-06-2024 08:08:41	136	£28.52	BATE	2024060349741455
03-06-2024 08:09:27	101	£28.505	XLON	2024060349741709
03-06-2024 08:09:31	100	€33.625	CEUX	2024060349741743
03-06-2024 08:09:31	138	€33.625	CEUX	2024060349741745
03-06-2024 08:09:31	500	€33.625	XAMS	2024060349741747
03-06-2024 08:09:31	198	€33.625	XAMS	2024060349741749
03-06-2024 08:10:01	434	€33.645	TQEX	2024060349741990
03-06-2024 08:10:05	365	€33.645	TQEX	2024060349742000
03-06-2024 08:10:13	264	£28.525	XLON	2024060349742060
03-06-2024 08:10:13	654	£28.525	XLON	2024060349742062
03-06-2024 08:10:13	229	£28.525	XLON	2024060349742064
03-06-2024 08:11:06	700	€33.645	XAMS	2024060349742492
03-06-2024 08:11:06	435	€33.645	XAMS	2024060349742494
03-06-2024 08:12:01	560	€33.685	XAMS	2024060349742904
03-06-2024 08:12:02	6	£28.565	XLON	2024060349742908
03-06-2024 08:12:02	966	£28.565	XLON	2024060349742910
03-06-2024 08:12:32	345	€33.685	XAMS	2024060349742935
03-06-2024 08:12:32	226	€33.685	XAMS	2024060349742937
03-06-2024 08:13:08	113	€33.68	TQEX	2024060349743183
03-06-2024 08:13:08	154	€33.68	CEUX	2024060349743185
03-06-2024 08:13:08	603	€33.68	XAMS	2024060349743187
03-06-2024 08:13:16	685	£28.555	XLON	2024060349743205
03-06-2024 08:13:16	124	£28.555	CHIX	2024060349743207
03-06-2024 08:13:18	189	£28.54	XLON	2024060349743213
03-06-2024 08:13:44	345	€33.605	XAMS	2024060349743271
03-06-2024 08:13:44	496	€33.605	XAMS	2024060349743273
03-06-2024 08:14:38	11	€33.61	TQEX	2024060349743474

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:14:38	69	€33.61	TQEX	2024060349743476
03-06-2024 08:14:47	500	€33.605	XAMS	2024060349743495
03-06-2024 08:14:47	15	€33.605	XAMS	2024060349743497
03-06-2024 08:14:47	198	€33.605	XAMS	2024060349743499
03-06-2024 08:14:47	504	£28.495	BATE	2024060349743505
03-06-2024 08:14:47	283	£28.495	BATE	2024060349743507
03-06-2024 08:15:13	370	€33.605	XAMS	2024060349743707
03-06-2024 08:15:13	345	€33.605	XAMS	2024060349743709
03-06-2024 08:15:13	214	€33.605	XAMS	2024060349743711
03-06-2024 08:15:48	738	£28.495	XLON	2024060349743761
03-06-2024 08:16:09	249	€33.61	TQEX	2024060349743781
03-06-2024 08:16:09	69	€33.61	TQEX	2024060349743783
03-06-2024 08:16:09	279	€33.61	TQEX	2024060349743785
03-06-2024 08:16:09	26	€33.61	TQEX	2024060349743787
03-06-2024 08:17:06	1,000	€33.615	CEUX	2024060349743875
03-06-2024 08:17:06	39	€33.615	CEUX	2024060349743877
03-06-2024 08:17:09	130	£28.495	BATE	2024060349743981
03-06-2024 08:17:09	654	£28.495	XLON	2024060349743983
03-06-2024 08:17:37	170	€33.58	XAMS	2024060349744085
03-06-2024 08:17:47	360	£28.475	XLON	2024060349744101
03-06-2024 08:18:04	356	€33.575	XAMS	2024060349744125
03-06-2024 08:18:35	337	£28.465	XLON	2024060349744156
03-06-2024 08:18:35	134	€33.57	CEUX	2024060349744158
03-06-2024 08:18:35	437	€33.57	XAMS	2024060349744160
03-06-2024 08:19:08	477	€33.57	XAMS	2024060349744291
03-06-2024 08:19:19	339	£28.45	XLON	2024060349744330
03-06-2024 08:19:42	329	€33.555	XAMS	2024060349744412
03-06-2024 08:19:42	572	€33.555	XAMS	2024060349744414
03-06-2024 08:19:52	34	£28.455	BATE	2024060349744426
03-06-2024 08:19:52	512	£28.455	BATE	2024060349744428
03-06-2024 08:19:59	329	£28.435	XLON	2024060349744438
03-06-2024 08:20:40	345	€33.545	XAMS	2024060349744645
03-06-2024 08:20:40	15	€33.545	XAMS	2024060349744647
03-06-2024 08:20:40	225	€33.545	XAMS	2024060349744649
03-06-2024 08:20:40	80	€33.545	XAMS	2024060349744651
03-06-2024 08:21:22	641	£28.435	XLON	2024060349744750

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:21:31	154	£28.425	XLON	2024060349744752
03-06-2024 08:21:41	895	€33.535	TQEX	2024060349744888
03-06-2024 08:21:55	305	£28.415	XLON	2024060349744927
03-06-2024 08:22:22	327	£28.405	XLON	2024060349745061
03-06-2024 08:22:42	90	€33.5	TQEX	2024060349745209
03-06-2024 08:22:44	146	€33.5	CEUX	2024060349745215
03-06-2024 08:22:44	503	€33.5	XAMS	2024060349745217
03-06-2024 08:22:45	298	£28.395	XLON	2024060349745221
03-06-2024 08:23:43	69	€33.515	TQEX	2024060349745616
03-06-2024 08:23:43	26	€33.515	TQEX	2024060349745618
03-06-2024 08:23:46	490	€33.515	TQEX	2024060349745768
03-06-2024 08:23:46	374	€33.515	TQEX	2024060349745770
03-06-2024 08:23:56	34	£28.415	BATE	2024060349745814
03-06-2024 08:23:56	271	£28.415	BATE	2024060349745816
03-06-2024 08:23:56	515	£28.415	BATE	2024060349745818
03-06-2024 08:25:15	138	€33.52	XAMS	2024060349746233
03-06-2024 08:25:15	847	€33.52	XAMS	2024060349746235
03-06-2024 08:25:38	164	€33.525	XAMS	2024060349746430
03-06-2024 08:25:38	869	£28.425	XLON	2024060349746432
03-06-2024 08:25:38	207	£28.425	BATE	2024060349746434
03-06-2024 08:25:41	12	£28.425	XLON	2024060349746466
03-06-2024 08:26:36	149	€33.51	CEUX	2024060349746712
03-06-2024 08:26:36	524	€33.51	XAMS	2024060349746714
03-06-2024 08:26:59	231	£28.41	XLON	2024060349746766
03-06-2024 08:26:59	271	£28.41	BATE	2024060349746768
03-06-2024 08:26:59	65	£28.41	XLON	2024060349746770
03-06-2024 08:27:41	299	£28.4	XLON	2024060349746858
03-06-2024 08:27:41	436	€33.49	XAMS	2024060349746860
03-06-2024 08:27:41	122	€33.49	CEUX	2024060349746962
03-06-2024 08:28:08	433	€33.49	XAMS	2024060349747114
03-06-2024 08:28:37	103	£28.4	XLON	2024060349747300
03-06-2024 08:28:37	365	£28.4	XLON	2024060349747302
03-06-2024 08:28:37	220	£28.4	XLON	2024060349747304
03-06-2024 08:28:37	50	£28.4	XLON	2024060349747306
03-06-2024 08:28:37	819	£28.4	XLON	2024060349747308
03-06-2024 08:28:37	343	£28.4	XLON	2024060349747310

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:29:07	126	£28.39	BATE	2024060349747410
03-06-2024 08:29:07	153	£28.39	XLON	2024060349747412
03-06-2024 08:29:07	711	£28.39	XLON	2024060349747414
03-06-2024 08:29:07	207	€33.485	XAMS	2024060349747416
03-06-2024 08:29:07	136	€33.485	XAMS	2024060349747418
03-06-2024 08:29:07	60	£28.385	XLON	2024060349747420
03-06-2024 08:29:07	239	£28.385	XLON	2024060349747422
03-06-2024 08:29:10	512	£28.38	XLON	2024060349747428
03-06-2024 08:29:48	1,357	£28.385	CHIX	2024060349747867
03-06-2024 08:29:49	208	€33.48	CEUX	2024060349747901
03-06-2024 08:29:49	15	€33.48	TQEX	2024060349747903
03-06-2024 08:29:49	716	€33.48	CEUX	2024060349747905
03-06-2024 08:29:49	9	€33.48	TQEX	2024060349747907
03-06-2024 08:29:49	31	€33.48	TQEX	2024060349747909
03-06-2024 08:30:50	701	£28.395	XLON	2024060349748267
03-06-2024 08:30:50	165	£28.395	XLON	2024060349748269
03-06-2024 08:30:53	233	£28.395	XLON	2024060349748271
03-06-2024 08:30:59	226	£28.395	XLON	2024060349748311
03-06-2024 08:31:12	144	€33.495	XAMS	2024060349748329
03-06-2024 08:31:21	69	€33.495	TQEX	2024060349748349
03-06-2024 08:31:21	138	€33.495	CEUX	2024060349748351
03-06-2024 08:31:21	26	€33.495	TQEX	2024060349748353
03-06-2024 08:31:21	206	€33.495	CEUX	2024060349748355
03-06-2024 08:31:21	93	€33.495	CEUX	2024060349748357
03-06-2024 08:31:30	572	£28.39	XLON	2024060349748489
03-06-2024 08:31:30	114	£28.39	CHIX	2024060349748491
03-06-2024 08:31:48	327	£28.385	XLON	2024060349748517
03-06-2024 08:31:50	121	£28.38	CHIX	2024060349748521
03-06-2024 08:31:50	589	£28.38	XLON	2024060349748523
03-06-2024 08:31:50	279	£28.38	XLON	2024060349748525
03-06-2024 08:31:50	415	€33.475	XAMS	2024060349748527
03-06-2024 08:32:22	73	€33.47	CEUX	2024060349748589
03-06-2024 08:32:22	49	€33.47	CEUX	2024060349748591
03-06-2024 08:32:22	306	€33.47	XAMS	2024060349748593
03-06-2024 08:32:22	203	€33.47	XAMS	2024060349748595
03-06-2024 08:32:22	223	€33.47	XAMS	2024060349748597

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:32:22	153	€33.47	XAMS	2024060349748599
03-06-2024 08:32:24	175	£28.38	BATE	2024060349748607
03-06-2024 08:32:24	590	£28.38	CHIX	2024060349748609
03-06-2024 08:32:24	271	£28.38	BATE	2024060349748611
03-06-2024 08:32:24	60	£28.38	CHIX	2024060349748613
03-06-2024 08:32:24	175	£28.38	BATE	2024060349748615
03-06-2024 08:32:24	50	£28.38	CHIX	2024060349748617
03-06-2024 08:32:24	50	£28.38	CHIX	2024060349748619
03-06-2024 08:32:24	84	£28.38	CHIX	2024060349748621
03-06-2024 08:32:34	289	£28.365	XLON	2024060349748647
03-06-2024 08:33:23	14	€33.45	TQEX	2024060349748799
03-06-2024 08:33:23	69	€33.45	TQEX	2024060349748801
03-06-2024 08:33:48	117	£28.36	BATE	2024060349748834
03-06-2024 08:33:48	642	£28.36	XLON	2024060349748836
03-06-2024 08:33:48	131	£28.36	CHIX	2024060349748838
03-06-2024 08:33:52	124	£28.36	CHIX	2024060349748864
03-06-2024 08:33:52	819	£28.36	XLON	2024060349748866
03-06-2024 08:33:52	370	£28.36	XLON	2024060349748868
03-06-2024 08:33:52	450	£28.36	XLON	2024060349748870
03-06-2024 08:33:53	325	€33.45	XAMS	2024060349748874
03-06-2024 08:33:53	307	€33.45	XAMS	2024060349748876
03-06-2024 08:33:53	437	€33.45	XAMS	2024060349748878
03-06-2024 08:33:53	28	€33.45	XAMS	2024060349748880
03-06-2024 08:34:19	408	£28.35	XLON	2024060349749124
03-06-2024 08:34:19	302	£28.35	XLON	2024060349749126
03-06-2024 08:34:39	316	£28.34	XLON	2024060349749170
03-06-2024 08:34:57	100	€33.43	TQEX	2024060349749230
03-06-2024 08:34:57	30	€33.43	TQEX	2024060349749232
03-06-2024 08:34:57	69	€33.43	TQEX	2024060349749234
03-06-2024 08:34:57	236	€33.43	TQEX	2024060349749236
03-06-2024 08:35:25	484	€33.42	XAMS	2024060349749398
03-06-2024 08:35:38	66	£28.335	CHIX	2024060349749450
03-06-2024 08:35:38	616	£28.335	XLON	2024060349749452
03-06-2024 08:35:38	10	£28.33	XLON	2024060349749454
03-06-2024 08:35:38	67	£28.335	CHIX	2024060349749456
03-06-2024 08:35:45	479	£28.33	XLON	2024060349749466

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:36:23	127	£28.32	XLON	2024060349749500
03-06-2024 08:36:23	509	£28.32	XLON	2024060349749502
03-06-2024 08:36:25	350	£28.325	BATE	2024060349749526
03-06-2024 08:36:25	100	£28.325	CHIX	2024060349749528
03-06-2024 08:36:25	69	£28.325	BATE	2024060349749530
03-06-2024 08:36:25	194	£28.325	CHIX	2024060349749532
03-06-2024 08:36:25	350	£28.325	BATE	2024060349749534
03-06-2024 08:36:25	100	£28.325	CHIX	2024060349749536
03-06-2024 08:36:25	36	£28.325	BATE	2024060349749538
03-06-2024 08:36:27	234	€33.415	XAMS	2024060349749542
03-06-2024 08:36:27	248	€33.415	XAMS	2024060349749544
03-06-2024 08:36:27	346	€33.415	XAMS	2024060349749546
03-06-2024 08:36:27	298	€33.415	XAMS	2024060349749548
03-06-2024 08:37:09	261	£28.32	XLON	2024060349749962
03-06-2024 08:37:09	175	£28.32	BATE	2024060349749964
03-06-2024 08:37:09	175	£28.32	BATE	2024060349749966
03-06-2024 08:37:09	221	£28.32	BATE	2024060349749968
03-06-2024 08:37:23	602	£28.31	XLON	2024060349750000
03-06-2024 08:37:23	126	£28.31	CHIX	2024060349750002
03-06-2024 08:37:57	11	€33.405	CEUX	2024060349750080
03-06-2024 08:37:57	1,000	€33.405	XAMS	2024060349750082
03-06-2024 08:38:45	584	£28.34	XLON	2024060349750150
03-06-2024 08:38:45	561	£28.34	XLON	2024060349750152
03-06-2024 08:38:45	146	£28.34	CHIX	2024060349750154
03-06-2024 08:38:45	120	£28.34	BATE	2024060349750256
03-06-2024 08:38:45	131	£28.34	CHIX	2024060349750258
03-06-2024 08:38:45	112	£28.34	BATE	2024060349750260
03-06-2024 08:38:57	561	£28.34	XLON	2024060349750268
03-06-2024 08:38:57	272	£28.34	BATE	2024060349750270
03-06-2024 08:38:57	175	£28.34	BATE	2024060349750272
03-06-2024 08:38:57	175	£28.34	BATE	2024060349750274
03-06-2024 08:38:58	29	€33.43	TQEX	2024060349750276
03-06-2024 08:38:58	69	€33.43	TQEX	2024060349750278
03-06-2024 08:38:58	280	€33.43	TQEX	2024060349750280
03-06-2024 08:38:58	104	€33.43	TQEX	2024060349750282
03-06-2024 08:39:58	1,286	£28.355	XLON	2024060349750609

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:39:58	295	£28.355	CHIX	2024060349750611
03-06-2024 08:39:58	273	£28.355	BATE	2024060349750613
03-06-2024 08:40:01	63	€33.445	TQEX	2024060349750615
03-06-2024 08:40:01	334	€33.445	TQEX	2024060349750617
03-06-2024 08:40:01	532	€33.445	CEUX	2024060349750619
03-06-2024 08:40:01	1	€33.445	TQEX	2024060349750621
03-06-2024 08:40:01	100	€33.445	CEUX	2024060349750623
03-06-2024 08:40:01	23	€33.445	CEUX	2024060349750625
03-06-2024 08:40:01	83	€33.445	CEUX	2024060349750627
03-06-2024 08:40:12	450	£28.355	XLON	2024060349750647
03-06-2024 08:40:12	139	£28.355	XLON	2024060349750649
03-06-2024 08:40:12	218	£28.355	XLON	2024060349750651
03-06-2024 08:40:50	269	£28.345	XLON	2024060349750746
03-06-2024 08:40:50	149	£28.345	XLON	2024060349750748
03-06-2024 08:40:50	97	£28.345	XLON	2024060349750750
03-06-2024 08:41:31	933	€33.45	XAMS	2024060349750970
03-06-2024 08:41:56	441	£28.355	XLON	2024060349751196
03-06-2024 08:42:08	256	£28.345	XLON	2024060349751258
03-06-2024 08:42:46	169	£28.34	XLON	2024060349751338
03-06-2024 08:42:46	131	£28.34	XLON	2024060349751340
03-06-2024 08:42:46	120	£28.34	XLON	2024060349751342
03-06-2024 08:42:46	333	€33.425	XAMS	2024060349751344
03-06-2024 08:43:33	764	€33.425	CEUX	2024060349751502
03-06-2024 08:43:33	69	€33.425	TQEX	2024060349751504
03-06-2024 08:43:33	46	€33.425	CEUX	2024060349751506
03-06-2024 08:43:46	590	£28.335	CHIX	2024060349751514
03-06-2024 08:43:46	92	£28.335	BATE	2024060349751516
03-06-2024 08:43:46	18	£28.335	BATE	2024060349751518
03-06-2024 08:43:46	325	£28.335	XLON	2024060349751520
03-06-2024 08:44:02	587	£28.335	XLON	2024060349751586
03-06-2024 08:44:02	136	£28.335	CHIX	2024060349751588
03-06-2024 08:44:47	360	€33.415	XAMS	2024060349751782
03-06-2024 08:45:24	112	£28.335	BATE	2024060349751923
03-06-2024 08:45:24	505	£28.335	XLON	2024060349751925
03-06-2024 08:45:24	127	£28.335	CHIX	2024060349751927
03-06-2024 08:45:24	516	£28.335	XLON	2024060349751929

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:45:35	69	€33.43	TQEX	2024060349752067
03-06-2024 08:45:35	209	€33.425	CEUX	2024060349752069
03-06-2024 08:45:35	11	€33.425	CEUX	2024060349752071
03-06-2024 08:45:35	100	€33.43	TQEX	2024060349752073
03-06-2024 08:45:35	26	€33.43	TQEX	2024060349752075
03-06-2024 08:45:35	280	€33.43	TQEX	2024060349752077
03-06-2024 08:45:35	233	€33.43	TQEX	2024060349752079
03-06-2024 08:46:45	181	£28.33	XLON	2024060349752239
03-06-2024 08:46:45	238	£28.33	XLON	2024060349752241
03-06-2024 08:47:06	563	€33.42	XAMS	2024060349752360
03-06-2024 08:47:06	238	€33.42	XAMS	2024060349752362
03-06-2024 08:47:06	68	€33.42	XAMS	2024060349752364
03-06-2024 08:47:47	225	£28.34	XLON	2024060349752696
03-06-2024 08:47:47	225	£28.34	XLON	2024060349752698
03-06-2024 08:47:47	238	£28.34	XLON	2024060349752700
03-06-2024 08:47:47	109	£28.34	XLON	2024060349752702
03-06-2024 08:47:50	1,020	£28.34	XLON	2024060349752710
03-06-2024 08:48:12	232	£28.335	XLON	2024060349752772
03-06-2024 08:48:38	13	€33.42	TQEX	2024060349752968
03-06-2024 08:48:38	69	€33.42	TQEX	2024060349752970
03-06-2024 08:48:38	27	€33.42	TQEX	2024060349752972
03-06-2024 08:48:38	170	€33.42	TQEX	2024060349752974
03-06-2024 08:48:38	64	€33.42	TQEX	2024060349752976
03-06-2024 08:48:38	495	€33.42	TQEX	2024060349752978
03-06-2024 08:48:43	246	£28.33	XLON	2024060349752990
03-06-2024 08:50:09	345	€33.435	XAMS	2024060349753140
03-06-2024 08:50:09	440	€33.435	XAMS	2024060349753142
03-06-2024 08:50:09	5	€33.435	XAMS	2024060349753144
03-06-2024 08:50:09	1	€33.435	XAMS	2024060349753146
03-06-2024 08:50:22	225	£28.35	XLON	2024060349753268
03-06-2024 08:50:22	175	£28.35	BATE	2024060349753270
03-06-2024 08:50:22	175	£28.35	BATE	2024060349753272
03-06-2024 08:50:22	177	£28.35	XLON	2024060349753274
03-06-2024 08:50:39	270	£28.35	XLON	2024060349753316
03-06-2024 08:50:39	96	£28.35	BATE	2024060349753318
03-06-2024 08:50:39	46	£28.35	CHIX	2024060349753320

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:50:39	122	£28.35	XLON	2024060349753322
03-06-2024 08:50:39	148	£28.35	CHIX	2024060349753324
03-06-2024 08:51:06	224	£28.35	XLON	2024060349753383
03-06-2024 08:51:41	440	€33.445	CEUX	2024060349753409
03-06-2024 08:52:00	475	£28.35	XLON	2024060349753446
03-06-2024 08:52:05	208	£28.35	XLON	2024060349753562
03-06-2024 08:52:25	34	£28.355	BATE	2024060349753596
03-06-2024 08:52:25	200	£28.355	BATE	2024060349753598
03-06-2024 08:52:25	350	£28.355	BATE	2024060349753600
03-06-2024 08:52:25	116	£28.355	BATE	2024060349753602
03-06-2024 08:52:25	153	£28.35	BATE	2024060349753604
03-06-2024 08:52:45	1,006	€33.445	XAMS	2024060349753662
03-06-2024 08:53:28	191	£28.345	XLON	2024060349753702
03-06-2024 08:53:28	91	£28.345	XLON	2024060349753704
03-06-2024 08:53:28	380	£28.34	XLON	2024060349753708
03-06-2024 08:53:28	505	£28.34	XLON	2024060349753710
03-06-2024 08:54:17	135	€33.425	CEUX	2024060349753977
03-06-2024 08:54:17	392	€33.425	XAMS	2024060349753979
03-06-2024 08:54:21	241	£28.335	XLON	2024060349753981
03-06-2024 08:54:21	201	£28.335	XLON	2024060349753983
03-06-2024 08:55:37	244	€33.42	XAMS	2024060349754266
03-06-2024 08:55:37	133	€33.42	CEUX	2024060349754268
03-06-2024 08:55:37	164	€33.42	XAMS	2024060349754270
03-06-2024 08:56:08	233	£28.33	CHIX	2024060349754298
03-06-2024 08:56:08	722	£28.33	XLON	2024060349754300
03-06-2024 08:56:14	500	£28.33	XLON	2024060349754312
03-06-2024 08:56:14	55	£28.33	XLON	2024060349754314
03-06-2024 08:56:14	162	£28.33	CHIX	2024060349754316
03-06-2024 08:56:14	42	£28.33	BATE	2024060349754318
03-06-2024 08:56:14	81	£28.33	BATE	2024060349754320
03-06-2024 08:56:46	1,000	€33.435	CEUX	2024060349754450
03-06-2024 08:56:46	40	€33.435	CEUX	2024060349754452
03-06-2024 08:58:00	57	£28.365	CHIX	2024060349754571
03-06-2024 08:58:00	39	£28.365	BATE	2024060349754573
03-06-2024 08:58:00	227	£28.365	CHIX	2024060349754575
03-06-2024 08:58:00	200	£28.365	BATE	2024060349754577

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 08:58:00	350	£28.365	BATE	2024060349754579
03-06-2024 08:58:16	265	£28.36	XLON	2024060349754581
03-06-2024 08:58:16	136	£28.36	BATE	2024060349754583
03-06-2024 08:58:16	175	£28.36	BATE	2024060349754585
03-06-2024 08:58:16	45	£28.36	XLON	2024060349754587
03-06-2024 08:58:16	175	£28.36	BATE	2024060349754589
03-06-2024 08:58:48	415	€33.455	XAMS	2024060349754789
03-06-2024 08:58:48	459	€33.455	XAMS	2024060349754791
03-06-2024 08:58:48	164	€33.455	XAMS	2024060349754793
03-06-2024 08:59:03	36	£28.35	XLON	2024060349754809
03-06-2024 08:59:03	211	£28.35	XLON	2024060349754811
03-06-2024 09:00:02	548	£28.355	CHIX	2024060349755048
03-06-2024 09:00:02	62	£28.355	CHIX	2024060349755050
03-06-2024 09:00:02	48	£28.355	CHIX	2024060349755052
03-06-2024 09:00:02	49	£28.355	CHIX	2024060349755054
03-06-2024 09:00:03	181	£28.355	XLON	2024060349755086
03-06-2024 09:00:19	417	€33.435	XAMS	2024060349755154
03-06-2024 09:00:19	406	€33.435	XAMS	2024060349755156
03-06-2024 09:01:22	225	£28.355	XLON	2024060349755229
03-06-2024 09:01:22	50	£28.355	CHIX	2024060349755231
03-06-2024 09:01:22	175	£28.355	BATE	2024060349755233
03-06-2024 09:01:22	118	£28.355	CHIX	2024060349755235
03-06-2024 09:01:22	413	£28.355	XLON	2024060349755237
03-06-2024 09:01:34	33	£28.345	XLON	2024060349755365
03-06-2024 09:01:44	171	£28.34	CHIX	2024060349755367
03-06-2024 09:01:44	586	£28.34	XLON	2024060349755369
03-06-2024 09:01:51	219	€33.42	XAMS	2024060349755379
03-06-2024 09:02:19	10	£28.35	XLON	2024060349755461
03-06-2024 09:02:19	204	£28.35	XLON	2024060349755463
03-06-2024 09:02:19	280	£28.345	XLON	2024060349755465
03-06-2024 09:02:19	142	€33.425	CEUX	2024060349755467
03-06-2024 09:02:19	426	€33.425	XAMS	2024060349755469
03-06-2024 09:03:22	540	€33.44	XAMS	2024060349755671
03-06-2024 09:03:30	155	€33.44	XAMS	2024060349755681
03-06-2024 09:04:02	118	£28.36	BATE	2024060349755751
03-06-2024 09:04:02	556	£28.36	XLON	2024060349755753

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 09:04:02	147	£28.36	CHIX	2024060349755755
03-06-2024 09:04:02	27	£28.36	XLON	2024060349755757
03-06-2024 09:04:03	128	€33.44	XAMS	2024060349755759
03-06-2024 09:04:04	50	£28.35	XLON	2024060349755761
03-06-2024 09:04:04	212	£28.35	XLON	2024060349755763
03-06-2024 09:04:34	134	€33.43	CEUX	2024060349755824
03-06-2024 09:04:34	385	€33.43	XAMS	2024060349755826
03-06-2024 09:04:37	118	£28.345	CHIX	2024060349755828
03-06-2024 09:04:37	415	£28.345	XLON	2024060349755830
03-06-2024 09:04:37	87	£28.345	XLON	2024060349755832
03-06-2024 09:04:37	98	£28.345	XLON	2024060349755834
03-06-2024 09:04:58	208	£28.35	XLON	2024060349755996
03-06-2024 09:05:00	258	£28.34	XLON	2024060349755998
03-06-2024 09:05:03	256	£28.335	XLON	2024060349756010
03-06-2024 09:05:47	112	£28.35	CHIX	2024060349756050
03-06-2024 09:05:47	407	£28.35	XLON	2024060349756052
03-06-2024 09:05:55	205	€33.435	XAMS	2024060349756054
03-06-2024 09:05:55	352	€33.44	XAMS	2024060349756056
03-06-2024 09:06:01	268	€33.425	XAMS	2024060349756062
03-06-2024 09:06:01	212	£28.34	XLON	2024060349756064
03-06-2024 09:06:58	454	£28.35	XLON	2024060349756320
03-06-2024 09:06:58	385	£28.345	XLON	2024060349756322
03-06-2024 09:06:58	347	€33.425	XAMS	2024060349756324
03-06-2024 09:07:12	201	£28.335	XLON	2024060349756342
03-06-2024 09:08:01	46	€33.425	CEUX	2024060349756391
03-06-2024 09:08:01	199	€33.425	CEUX	2024060349756393
03-06-2024 09:08:17	103	€33.43	CEUX	2024060349756410
03-06-2024 09:08:26	6	€33.43	CEUX	2024060349756560
03-06-2024 09:08:26	321	€33.43	CEUX	2024060349756562
03-06-2024 09:08:26	253	€33.43	CEUX	2024060349756564
03-06-2024 09:08:26	377	£28.34	XLON	2024060349756566
03-06-2024 09:08:48	143	£28.34	BATE	2024060349756636
03-06-2024 09:08:48	481	£28.34	XLON	2024060349756638
03-06-2024 09:09:07	339	£28.345	XLON	2024060349756677
03-06-2024 09:09:13	144	£28.345	XLON	2024060349756691
03-06-2024 09:09:13	103	£28.345	XLON	2024060349756693

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 09:09:19	237	£28.35	XLON	2024060349756843
03-06-2024 09:09:21	144	£28.345	XLON	2024060349756849
03-06-2024 09:09:21	200	€33.425	XAMS	2024060349756851
03-06-2024 09:09:49	380	€33.42	XAMS	2024060349756947
03-06-2024 09:10:03	227	£28.34	XLON	2024060349756963
03-06-2024 09:11:23	600	€33.44	XAMS	2024060349757549
03-06-2024 09:11:30	625	£28.36	XLON	2024060349757563
03-06-2024 09:11:30	61	£28.36	XLON	2024060349757565
03-06-2024 09:11:30	196	£28.36	CHIX	2024060349757567
03-06-2024 09:11:44	194	£28.365	XLON	2024060349757821
03-06-2024 09:11:44	228	£28.365	XLON	2024060349757823
03-06-2024 09:11:44	28	£28.365	XLON	2024060349757825
03-06-2024 09:11:44	194	£28.365	XLON	2024060349757827
03-06-2024 09:11:44	178	£28.365	XLON	2024060349757829
03-06-2024 09:12:30	170	€33.45	CEUX	2024060349758079
03-06-2024 09:12:30	87	€33.45	CEUX	2024060349758081
03-06-2024 09:12:40	397	€33.46	XAMS	2024060349758203
03-06-2024 09:12:40	330	€33.46	XAMS	2024060349758205
03-06-2024 09:12:40	189	€33.46	XAMS	2024060349758207
03-06-2024 09:13:46	129	£28.365	BATE	2024060349758413
03-06-2024 09:13:46	143	£28.365	XLON	2024060349758415
03-06-2024 09:13:46	103	£28.365	BATE	2024060349758417
03-06-2024 09:13:46	108	£28.365	XLON	2024060349758419
03-06-2024 09:13:46	250	£28.365	XLON	2024060349758421
03-06-2024 09:13:59	254	£28.37	XLON	2024060349758427
03-06-2024 09:13:59	499	£28.37	XLON	2024060349758429
03-06-2024 09:13:59	148	£28.37	CHIX	2024060349758431
03-06-2024 09:14:37	382	€33.485	XAMS	2024060349758673
03-06-2024 09:14:37	238	€33.485	XAMS	2024060349758675
03-06-2024 09:14:37	290	€33.485	XAMS	2024060349758677
03-06-2024 09:15:06	406	£28.38	XLON	2024060349758768
03-06-2024 09:15:06	197	£28.38	XLON	2024060349758770
03-06-2024 09:15:18	207	£28.375	XLON	2024060349758790
03-06-2024 09:15:24	232	£28.37	XLON	2024060349758800
03-06-2024 09:15:31	215	£28.36	XLON	2024060349758938
03-06-2024 09:15:53	144	£28.35	XLON	2024060349758996

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 09:15:55	210	£28.345	XLON	2024060349759002
03-06-2024 09:16:16	191	€33.425	XAMS	2024060349759216
03-06-2024 09:16:16	253	€33.425	XAMS	2024060349759218
03-06-2024 09:18:03	404	€33.47	XAMS	2024060349759602
03-06-2024 09:18:03	382	€33.47	XAMS	2024060349759604
03-06-2024 09:18:03	214	€33.47	XAMS	2024060349759606
03-06-2024 09:18:06	39	£28.375	CHIX	2024060349759624
03-06-2024 09:18:06	40	£28.375	CHIX	2024060349759626
03-06-2024 09:18:06	38	£28.375	CHIX	2024060349759628
03-06-2024 09:18:08	15	£28.375	CHIX	2024060349759630
03-06-2024 09:18:08	797	£28.375	CHIX	2024060349759632
03-06-2024 09:18:08	920	£28.375	CHIX	2024060349759634
03-06-2024 09:19:17	121	€33.465	CEUX	2024060349760305
03-06-2024 09:19:17	156	€33.465	XAMS	2024060349760407
03-06-2024 09:19:59	535	£28.37	XLON	2024060349760512
03-06-2024 09:19:59	144	£28.37	CHIX	2024060349760514
03-06-2024 09:19:59	111	£28.37	BATE	2024060349760516
03-06-2024 09:20:05	116	£28.365	XLON	2024060349760528
03-06-2024 09:20:05	124	€33.465	CEUX	2024060349760530
03-06-2024 09:20:05	369	€33.465	XAMS	2024060349760532
03-06-2024 09:20:36	214	£28.36	XLON	2024060349760714
03-06-2024 09:20:36	175	£28.36	XLON	2024060349760716
03-06-2024 09:21:12	33	£28.37	XLON	2024060349760801
03-06-2024 09:21:12	545	£28.37	XLON	2024060349760803
03-06-2024 09:21:12	124	£28.37	BATE	2024060349760805
03-06-2024 09:21:12	170	£28.37	CHIX	2024060349760807
03-06-2024 09:21:16	60	€33.475	XAMS	2024060349760809
03-06-2024 09:22:24	776	£28.385	XLON	2024060349761043
03-06-2024 09:22:27	764	€33.485	CEUX	2024060349761067
03-06-2024 09:22:27	105	€33.485	CEUX	2024060349761069
03-06-2024 09:22:27	179	€33.485	CEUX	2024060349761071
03-06-2024 09:22:27	338	€33.485	XAMS	2024060349761073
03-06-2024 09:23:21	10	£28.375	XLON	2024060349761358
03-06-2024 09:23:21	167	£28.375	XLON	2024060349761360
03-06-2024 09:23:21	97	£28.375	XLON	2024060349761362
03-06-2024 09:24:12	165	£28.38	BATE	2024060349761726

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 09:24:12	14	£28.38	BATE	2024060349761728
03-06-2024 09:24:12	14	£28.38	BATE	2024060349761730
03-06-2024 09:24:12	678	£28.38	BATE	2024060349761732
03-06-2024 09:24:13	280	€33.48	TQEX	2024060349761734
03-06-2024 09:24:13	138	€33.485	CEUX	2024060349761736
03-06-2024 09:24:13	155	€33.485	CEUX	2024060349761738
03-06-2024 09:24:13	290	€33.48	XAMS	2024060349761740
03-06-2024 09:24:29	613	£28.385	XLON	2024060349761908
03-06-2024 09:24:29	176	£28.385	XLON	2024060349761910
03-06-2024 09:24:47	81	£28.38	XLON	2024060349761950
03-06-2024 09:25:02	176	£28.375	XLON	2024060349761990
03-06-2024 09:25:02	211	£28.375	XLON	2024060349761992
03-06-2024 09:25:35	113	€33.48	CEUX	2024060349762066
03-06-2024 09:25:45	69	€33.485	TQEX	2024060349762202
03-06-2024 09:25:45	100	€33.485	TQEX	2024060349762204
03-06-2024 09:25:45	2	€33.485	TQEX	2024060349762206
03-06-2024 09:25:45	69	€33.485	TQEX	2024060349762208
03-06-2024 09:25:45	172	£28.375	XLON	2024060349762210
03-06-2024 09:26:15	426	€33.48	XAMS	2024060349762274
03-06-2024 09:26:15	164	€33.48	XAMS	2024060349762276
03-06-2024 09:26:32	149	£28.37	XLON	2024060349762306
03-06-2024 09:26:32	31	£28.37	XLON	2024060349762308
03-06-2024 09:27:27	534	£28.37	XLON	2024060349762616
03-06-2024 09:27:27	147	£28.37	CHIX	2024060349762618
03-06-2024 09:27:27	116	£28.37	BATE	2024060349762620
03-06-2024 09:27:38	180	£28.365	XLON	2024060349762680
03-06-2024 09:27:38	129	€33.465	CEUX	2024060349762682
03-06-2024 09:27:38	397	€33.465	XAMS	2024060349762684
03-06-2024 09:28:47	493	£28.365	XLON	2024060349762944
03-06-2024 09:28:47	314	£28.365	XLON	2024060349762946
03-06-2024 09:28:48	419	€33.46	XAMS	2024060349762948
03-06-2024 09:28:48	231	€33.46	XAMS	2024060349762950
03-06-2024 09:28:48	8	€33.46	XAMS	2024060349762952
03-06-2024 09:29:07	440	£28.37	XLON	2024060349763102
03-06-2024 09:29:07	190	£28.37	CHIX	2024060349763104
03-06-2024 09:29:07	150	£28.37	XLON	2024060349763106

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 09:29:07	34	£28.37	XLON	2024060349763108
03-06-2024 09:29:07	11	£28.37	XLON	2024060349763110
03-06-2024 09:30:19	556	€33.465	XAMS	2024060349763236
03-06-2024 09:30:19	13	€33.465	XAMS	2024060349763238
03-06-2024 09:30:19	50	€33.465	XAMS	2024060349763240
03-06-2024 09:30:19	253	€33.465	XAMS	2024060349763242
03-06-2024 09:30:31	410	£28.39	XLON	2024060349763414
03-06-2024 09:30:31	116	£28.39	XLON	2024060349763416
03-06-2024 09:31:03	131	£28.395	XLON	2024060349763712
03-06-2024 09:31:03	712	£28.395	XLON	2024060349763714
03-06-2024 09:31:03	16	£28.395	XLON	2024060349763716
03-06-2024 09:31:54	112	€33.475	TQEX	2024060349763856
03-06-2024 09:31:54	201	€33.475	CEUX	2024060349763858
03-06-2024 09:31:55	557	€33.475	XAMS	2024060349763866
03-06-2024 09:32:51	112	£28.385	XLON	2024060349764586
03-06-2024 09:32:51	161	£28.385	BATE	2024060349764588
03-06-2024 09:32:51	108	£28.385	XLON	2024060349764590
03-06-2024 09:32:51	103	£28.385	XLON	2024060349764592
03-06-2024 09:32:51	224	£28.385	XLON	2024060349764594
03-06-2024 09:32:51	106	£28.385	XLON	2024060349764596
03-06-2024 09:32:59	245	£28.375	XLON	2024060349764652
03-06-2024 09:32:59	49	£28.375	XLON	2024060349764654
03-06-2024 09:33:35	427	£28.385	XLON	2024060349764948
03-06-2024 09:33:53	1	€33.475	XAMS	2024060349765006
03-06-2024 09:33:54	44	€33.475	CEUX	2024060349765012
03-06-2024 09:34:02	417	£28.385	XLON	2024060349765046
03-06-2024 09:34:04	195	€33.475	CEUX	2024060349765062
03-06-2024 09:34:04	85	€33.475	XAMS	2024060349765064
03-06-2024 09:34:04	599	€33.475	XAMS	2024060349765066
03-06-2024 09:34:41	194	£28.38	XLON	2024060349765290
03-06-2024 09:34:41	235	£28.38	XLON	2024060349765292
03-06-2024 09:35:25	148	€33.47	TQEX	2024060349765543
03-06-2024 09:35:25	517	€33.47	XAMS	2024060349765545
03-06-2024 09:35:25	148	€33.47	XAMS	2024060349765547
03-06-2024 09:35:54	330	£28.39	XLON	2024060349765633
03-06-2024 09:35:54	340	£28.39	XLON	2024060349765635

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 09:35:54	206	£28.39	CHIX	2024060349765637
03-06-2024 09:36:01	69	€33.47	XAMS	2024060349765793
03-06-2024 09:36:08	107	£28.39	XLON	2024060349765797
03-06-2024 09:36:08	132	£28.39	CHIX	2024060349765799
03-06-2024 09:36:08	8	£28.39	CHIX	2024060349765801
03-06-2024 09:36:28	130	£28.395	CHIX	2024060349765883
03-06-2024 09:36:28	414	£28.395	XLON	2024060349765885
03-06-2024 09:36:28	117	€33.48	CEUX	2024060349765887
03-06-2024 09:36:29	330	€33.48	CEUX	2024060349765889
03-06-2024 09:37:21	165	£28.39	XLON	2024060349766213
03-06-2024 09:37:37	102	£28.385	XLON	2024060349766277
03-06-2024 09:37:59	227	€33.48	XAMS	2024060349766437
03-06-2024 09:37:59	382	€33.48	XAMS	2024060349766439
03-06-2024 09:37:59	218	€33.48	XAMS	2024060349766441
03-06-2024 09:38:01	517	£28.39	XLON	2024060349766483
03-06-2024 09:38:57	113	£28.39	BATE	2024060349766986
03-06-2024 09:38:57	484	£28.39	XLON	2024060349766988
03-06-2024 09:38:57	119	£28.39	XLON	2024060349766990
03-06-2024 09:38:57	78	£28.39	XLON	2024060349766992
03-06-2024 09:39:51	144	£28.39	BATE	2024060349767146
03-06-2024 09:39:51	657	£28.39	XLON	2024060349767148
03-06-2024 09:39:51	176	£28.39	CHIX	2024060349767150
03-06-2024 09:39:51	8	£28.39	CHIX	2024060349767152
03-06-2024 09:40:02	1,000	€33.475	CEUX	2024060349767278
03-06-2024 09:40:02	63	€33.475	CEUX	2024060349767280
03-06-2024 09:40:15	92	£28.385	XLON	2024060349767370
03-06-2024 09:40:47	231	£28.38	XLON	2024060349767430
03-06-2024 09:40:47	330	£28.38	XLON	2024060349767432
03-06-2024 09:40:54	154	£28.375	XLON	2024060349767454
03-06-2024 09:40:54	197	£28.375	XLON	2024060349767456
03-06-2024 09:42:02	138	€33.45	CEUX	2024060349767960
03-06-2024 09:42:02	75	€33.45	CEUX	2024060349767962
03-06-2024 09:42:02	92	€33.45	CEUX	2024060349767964
03-06-2024 09:42:02	554	€33.45	CEUX	2024060349767966
03-06-2024 09:42:44	237	£28.365	XLON	2024060349768196
03-06-2024 09:42:44	139	£28.365	BATE	2024060349768198

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 09:42:44	117	£28.365	XLON	2024060349768200
03-06-2024 09:42:44	136	£28.365	BATE	2024060349768202
03-06-2024 09:42:44	5	£28.365	XLON	2024060349768204
03-06-2024 09:43:41	237	£28.38	CHIX	2024060349768336
03-06-2024 09:43:41	155	£28.38	CHIX	2024060349768338
03-06-2024 09:43:41	410	£28.38	XLON	2024060349768340
03-06-2024 09:43:41	237	£28.38	XLON	2024060349768342
03-06-2024 09:44:04	636	€33.455	XAMS	2024060349768536
03-06-2024 09:44:04	216	€33.455	XAMS	2024060349768538
03-06-2024 09:45:02	139	£28.38	CHIX	2024060349768846
03-06-2024 09:45:02	116	£28.38	BATE	2024060349768848
03-06-2024 09:45:02	470	£28.38	XLON	2024060349768850
03-06-2024 09:45:02	60	£28.38	XLON	2024060349768852
03-06-2024 09:45:57	312	£28.375	XLON	2024060349769170
03-06-2024 09:46:04	19	£28.375	BATE	2024060349769176
03-06-2024 09:46:04	77	£28.375	XLON	2024060349769178
03-06-2024 09:46:04	36	£28.375	BATE	2024060349769180
03-06-2024 09:46:04	182	£28.375	BATE	2024060349769182
03-06-2024 09:46:04	390	£28.375	BATE	2024060349769184
03-06-2024 09:46:05	69	€33.45	TQEX	2024060349769186
03-06-2024 09:46:05	138	€33.45	TQEX	2024060349769188
03-06-2024 09:46:05	233	€33.45	TQEX	2024060349769190
03-06-2024 09:46:05	30	€33.45	TQEX	2024060349769192
03-06-2024 09:46:48	729	£28.375	XLON	2024060349769440
03-06-2024 09:46:48	26	£28.375	XLON	2024060349769442
03-06-2024 09:46:48	60	£28.375	XLON	2024060349769444
03-06-2024 09:47:16	184	€33.45	CEUX	2024060349769552
03-06-2024 09:47:16	113	€33.45	TQEX	2024060349769554
03-06-2024 09:47:16	387	€33.45	XAMS	2024060349769556
03-06-2024 09:47:21	168	€33.455	XAMS	2024060349769710
03-06-2024 09:48:06	120	£28.39	XLON	2024060349769826
03-06-2024 09:48:06	613	£28.39	XLON	2024060349769828
03-06-2024 09:48:06	105	£28.39	XLON	2024060349769830
03-06-2024 09:48:50	388	£28.39	XLON	2024060349770085
03-06-2024 09:48:50	231	£28.39	XLON	2024060349770087
03-06-2024 09:49:22	305	£28.395	XLON	2024060349770353

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 09:50:03	1,185	€33.475	XAMS	2024060349770455
03-06-2024 09:50:22	32	£28.4	XLON	2024060349770587
03-06-2024 09:50:22	2	£28.4	BATE	2024060349770589
03-06-2024 09:50:22	250	£28.4	CHIX	2024060349770591
03-06-2024 09:50:22	7	£28.4	CHIX	2024060349770593
03-06-2024 09:50:23	91	€33.47	TQEX	2024060349770597
03-06-2024 09:50:23	92	€33.47	CEUX	2024060349770599
03-06-2024 09:50:26	456	£28.4	XLON	2024060349770601
03-06-2024 09:50:40	104	£28.395	XLON	2024060349770635
03-06-2024 09:50:47	164	£28.39	XLON	2024060349770641
03-06-2024 09:50:50	333	£28.385	XLON	2024060349770659
03-06-2024 09:52:24	824	£28.4	XLON	2024060349770957
03-06-2024 09:52:24	263	€33.47	CEUX	2024060349770959
03-06-2024 09:52:24	709	€33.47	XAMS	2024060349770961
03-06-2024 09:53:24	838	£28.4	XLON	2024060349771065
03-06-2024 09:54:13	428	€33.475	XAMS	2024060349771274
03-06-2024 09:54:13	402	€33.475	XAMS	2024060349771276
03-06-2024 09:54:34	118	£28.41	BATE	2024060349771329
03-06-2024 09:54:37	544	£28.41	XLON	2024060349771337
03-06-2024 09:54:37	150	£28.41	CHIX	2024060349771339
03-06-2024 09:54:37	123	€33.48	XAMS	2024060349771341
03-06-2024 09:56:08	236	€33.48	XAMS	2024060349771578
03-06-2024 09:56:13	214	£28.405	XLON	2024060349771584
03-06-2024 09:56:38	125	€33.47	CEUX	2024060349771612
03-06-2024 09:56:38	413	€33.47	XAMS	2024060349771614
03-06-2024 09:56:54	404	£28.395	XLON	2024060349771802
03-06-2024 09:56:54	144	£28.395	XLON	2024060349771804
03-06-2024 09:57:05	329	€33.46	XAMS	2024060349771850
03-06-2024 09:57:56	800	£28.4	XLON	2024060349772128
03-06-2024 09:57:56	50	£28.4	XLON	2024060349772130
03-06-2024 09:57:56	191	£28.4	BATE	2024060349772132
03-06-2024 09:57:56	248	£28.4	CHIX	2024060349772134
03-06-2024 09:58:47	440	€33.47	XAMS	2024060349772475
03-06-2024 09:58:47	324	€33.47	XAMS	2024060349772477
03-06-2024 09:58:56	32	£28.4	XLON	2024060349772711
03-06-2024 09:58:56	149	£28.4	BATE	2024060349772713

03-06-2024 09:58:56 493 £28.4 XLON 2024060349772715 03-06-2024 09:58:56 179 £28.4 CHIX 2024060349772717 03-06-2024 09:58:56 182 £28.4 XLON 2024060349772719 03-06-2024 09:59:37 42 £28.395 XLON 2024060349773398 03-06-2024 10:00:04 267 £28.395 XLON 2024060349773464 03-06-2024 10:00:04 189 £28.395 XLON 2024060349773466 03-06-2024 10:00:27 120 €33.455 CEUX 2024060349773626 03-06-2024 10:00:27 396 €33.455 XAMS 2024060349773630 03-06-2024 10:00:27 297 £28.39 XLON 2024060349773632 03-06-2024 10:00:27 419 £28.39 XLON 2024060349773634 03-06-2024 10:00:56 187 £28.39 XLON 2024060349773754 03-06-2024 10:01:20 194 £28.39 XLON 2024060349774006 03-06-2024 10:01:45 198 £28.385 XLON 2024060349774181 03-06-2024 10:01:45 239 £28.385 XLON 2024060349774183 03-06-2024 10:01:50 200 €33.45 CEUX 2024060349774185 03-06-2024 10:01:50 138 €33.45 CEUX 2024060349774187 03-06-2024 10:01:50 100 €33.45 CEUX 2024060349774189 03-06-2024 10:01:50 10 €33.45 CEUX 2024060349774191 03-06-2024 10:01:50 65 €33.45 CEUX 2024060349774193 03-06-2024 10:02:39 444 €33.44 XAMS 2024060349774289 03-06-2024 10:02:50 206 £28.375 XLON 2024060349774351 03-06-2024 10:03:00 296 £28.37 XLON 2024060349774477 03-06-2024 10:03:02 206 £28.365 XLON 2024060349774479 03-06-2024 10:03:14 112 £28.36 CHIX 2024060349774489 03-06-2024 10:03:14 364 £28.36 XLON 2024060349774491 03-06-2024 10:03:14 45 £28.36 XLON 2024060349774493 03-06-2024 10:03:52 173 €33.425 TQEX 2024060349774561 03-06-2024 10:03:52 45 €33.425 CEUX 2024060349774563 03-06-2024 10:03:52 658 €33.43 CEUX 2024060349774565 03-06-2024 10:05:16 264 £28.385 CHIX 2024060349774865 03-06-2024 10:05:16 779 £28.385 XLON 2024060349774867 03-06-2024 10:05:31 165 £28.38 CHIX 2024060349774891 03-06-2024 10:05:31 485 £28.38 XLON 2024060349774893 03-06-2024 10:05:54 43 €33.435 CEUX 2024060349774953 03-06-2024 10:06:08 900 €33.435 CEUX 2024060349775075 03-06-2024 10:06:08 23 €33.435 CEUX 2024060349775077	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 10:06:40	248	€33.425	XAMS	2024060349775205
03-06-2024 10:07:09	833	£28.375	BATE	2024060349775265
03-06-2024 10:07:55	767	£28.375	XLON	2024060349775487
03-06-2024 10:07:55	166	£28.375	XLON	2024060349775489
03-06-2024 10:08:27	431	€33.425	XAMS	2024060349775541
03-06-2024 10:08:27	304	€33.425	XAMS	2024060349775543
03-06-2024 10:08:55	212	£28.365	XLON	2024060349775559
03-06-2024 10:08:55	73	£28.365	XLON	2024060349775561
03-06-2024 10:08:55	262	€33.42	XAMS	2024060349775563
03-06-2024 10:09:41	500	£28.365	XLON	2024060349775753
03-06-2024 10:09:41	331	£28.365	XLON	2024060349775755
03-06-2024 10:10:19	48	€33.41	CEUX	2024060349775981
03-06-2024 10:10:19	442	€33.41	XAMS	2024060349775983
03-06-2024 10:10:19	165	£28.36	XLON	2024060349775985
03-06-2024 10:10:19	231	£28.36	XLON	2024060349775987
03-06-2024 10:10:43	123	€33.41	CEUX	2024060349776045
03-06-2024 10:10:43	376	€33.41	XAMS	2024060349776047
03-06-2024 10:11:05	281	€33.41	XAMS	2024060349776117
03-06-2024 10:11:11	636	£28.365	XLON	2024060349776121
03-06-2024 10:11:11	194	£28.365	CHIX	2024060349776123
03-06-2024 10:12:50	17	£28.37	CHIX	2024060349776415
03-06-2024 10:12:52	675	£28.37	XLON	2024060349776417
03-06-2024 10:12:52	195	£28.37	CHIX	2024060349776419
03-06-2024 10:13:01	80	€33.415	CEUX	2024060349776442
03-06-2024 10:13:01	257	€33.415	CEUX	2024060349776444
03-06-2024 10:13:42	260	€33.415	CEUX	2024060349776715
03-06-2024 10:13:42	632	€33.415	XAMS	2024060349776717
03-06-2024 10:13:42	78	€33.415	XAMS	2024060349776719
03-06-2024 10:14:01	32	£28.375	BATE	2024060349776877
03-06-2024 10:14:01	125	£28.375	BATE	2024060349776879
03-06-2024 10:14:01	2	£28.375	BATE	2024060349776881
03-06-2024 10:14:01	729	£28.375	BATE	2024060349776883
03-06-2024 10:14:16	56	£28.37	XLON	2024060349776923
03-06-2024 10:14:16	92	£28.365	XLON	2024060349776927
03-06-2024 10:14:17	137	£28.36	CHIX	2024060349776929
03-06-2024 10:14:17	463	£28.36	XLON	2024060349776931

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 10:14:17	125	€33.4	CEUX	2024060349776933
03-06-2024 10:14:47	171	€33.39	TQEX	2024060349777053
03-06-2024 10:14:47	243	€33.39	CEUX	2024060349777055
03-06-2024 10:14:47	171	€33.39	XAMS	2024060349777157
03-06-2024 10:15:14	76	€33.4	CEUX	2024060349777245
03-06-2024 10:15:14	138	€33.4	CEUX	2024060349777247
03-06-2024 10:15:14	440	€33.4	XAMS	2024060349777249
03-06-2024 10:16:10	1,059	€33.42	XAMS	2024060349777573
03-06-2024 10:16:10	154	€33.42	XAMS	2024060349777575
03-06-2024 10:17:33	360	£28.375	XLON	2024060349778108
03-06-2024 10:17:35	178	£28.375	CHIX	2024060349778136
03-06-2024 10:17:35	174	£28.375	CHIX	2024060349778138
03-06-2024 10:17:35	145	£28.375	BATE	2024060349778140
03-06-2024 10:17:35	141	£28.375	BATE	2024060349778142
03-06-2024 10:17:35	295	£28.375	XLON	2024060349778144
03-06-2024 10:17:35	637	£28.375	XLON	2024060349778146
03-06-2024 10:17:38	217	€33.415	XAMS	2024060349778200
03-06-2024 10:17:45	148	£28.365	XLON	2024060349778204
03-06-2024 10:17:45	167	£28.365	XLON	2024060349778206
03-06-2024 10:18:37	792	€33.41	XAMS	2024060349778432
03-06-2024 10:18:37	79	€33.41	XAMS	2024060349778434
03-06-2024 10:19:45	223	€33.405	XAMS	2024060349778664
03-06-2024 10:19:47	205	£28.35	XLON	2024060349778670
03-06-2024 10:19:47	148	£28.35	XLON	2024060349778672
03-06-2024 10:19:49	138	€33.395	TQEX	2024060349778682
03-06-2024 10:19:49	404	€33.395	CEUX	2024060349778684
03-06-2024 10:19:49	171	€33.395	TQEX	2024060349778686
03-06-2024 10:19:49	27	€33.395	CEUX	2024060349778688
03-06-2024 10:19:49	69	€33.395	TQEX	2024060349778690
03-06-2024 10:19:49	27	€33.395	TQEX	2024060349778692
03-06-2024 10:20:19	11	€33.395	CEUX	2024060349778976
03-06-2024 10:20:19	435	€33.395	CEUX	2024060349778978
03-06-2024 10:20:19	204	€33.395	CEUX	2024060349778980
03-06-2024 10:20:19	138	€33.395	CEUX	2024060349778982
03-06-2024 10:20:19	70	€33.395	CEUX	2024060349778984
03-06-2024 10:20:22	378	£28.35	CHIX	2024060349778994

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 10:20:22	4	£28.35	CHIX	2024060349778996
03-06-2024 10:20:22	3	£28.35	CHIX	2024060349778998
03-06-2024 10:20:22	215	£28.35	CHIX	2024060349779000
03-06-2024 10:20:22	1	£28.35	CHIX	2024060349779002
03-06-2024 10:20:22	16	£28.35	CHIX	2024060349779004
03-06-2024 10:20:22	342	£28.35	CHIX	2024060349779006
03-06-2024 10:20:59	274	€33.395	TQEX	2024060349779094
03-06-2024 10:20:59	39	€33.395	CEUX	2024060349779096
03-06-2024 10:20:59	276	€33.395	TQEX	2024060349779098
03-06-2024 10:20:59	69	€33.395	TQEX	2024060349779100
03-06-2024 10:21:08	228	£28.35	XLON	2024060349779140
03-06-2024 10:21:08	715	£28.35	XLON	2024060349779142
03-06-2024 10:21:09	11	€33.395	CEUX	2024060349779144
03-06-2024 10:21:09	138	€33.395	CEUX	2024060349779146
03-06-2024 10:21:09	62	€33.395	CEUX	2024060349779148
03-06-2024 10:21:09	194	€33.395	CEUX	2024060349779150
03-06-2024 10:21:09	456	€33.395	XAMS	2024060349779152
03-06-2024 10:21:10	24	€33.395	XAMS	2024060349779260
03-06-2024 10:23:21	570	€33.405	XAMS	2024060349779738
03-06-2024 10:23:57	733	£28.365	CHIX	2024060349779902
03-06-2024 10:23:57	458	£28.365	BATE	2024060349779904
03-06-2024 10:23:57	207	£28.365	CHIX	2024060349779906
03-06-2024 10:24:12	450	€33.42	XAMS	2024060349779964
03-06-2024 10:24:12	225	€33.42	XAMS	2024060349779966
03-06-2024 10:24:12	181	€33.42	XAMS	2024060349779968
03-06-2024 10:24:15	12	£28.37	XLON	2024060349779978
03-06-2024 10:24:16	612	£28.37	XLON	2024060349779994
03-06-2024 10:24:16	136	£28.37	BATE	2024060349779996
03-06-2024 10:24:16	181	£28.37	CHIX	2024060349779998
03-06-2024 10:25:59	169	£28.365	XLON	2024060349780250
03-06-2024 10:26:37	246	£28.375	CHIX	2024060349780302
03-06-2024 10:26:37	740	£28.375	XLON	2024060349780304
03-06-2024 10:27:13	702	€33.435	XAMS	2024060349780582
03-06-2024 10:27:45	222	£28.38	CHIX	2024060349780760
03-06-2024 10:27:45	665	£28.38	CHIX	2024060349780762
03-06-2024 10:27:45	46	£28.38	CHIX	2024060349780764

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 10:27:45	5	£28.38	CHIX	2024060349780766
03-06-2024 10:27:51	220	£28.375	CHIX	2024060349780768
03-06-2024 10:27:55	144	€33.43	CEUX	2024060349780770
03-06-2024 10:27:55	435	€33.43	XAMS	2024060349780772
03-06-2024 10:28:21	172	£28.37	XLON	2024060349780838
03-06-2024 10:29:51	124	€33.43	TQEX	2024060349781179
03-06-2024 10:29:51	218	€33.43	CEUX	2024060349781181
03-06-2024 10:29:51	478	€33.43	XAMS	2024060349781183
03-06-2024 10:29:51	141	€33.43	XAMS	2024060349781185
03-06-2024 10:30:01	907	£28.375	XLON	2024060349781207
03-06-2024 10:30:04	86	£28.37	XLON	2024060349781221
03-06-2024 10:30:48	500	£28.37	XLON	2024060349781385
03-06-2024 10:30:48	390	£28.37	XLON	2024060349781387
03-06-2024 10:31:04	214	£28.365	XLON	2024060349781401
03-06-2024 10:31:04	72	£28.365	XLON	2024060349781403
03-06-2024 10:31:50	443	€33.425	XAMS	2024060349781472
03-06-2024 10:31:50	292	€33.425	XAMS	2024060349781474
03-06-2024 10:32:32	201	£28.36	XLON	2024060349781544
03-06-2024 10:32:32	154	£28.36	XLON	2024060349781546
03-06-2024 10:32:32	238	€33.415	XAMS	2024060349781548
03-06-2024 10:33:04	114	£28.355	XLON	2024060349781760
03-06-2024 10:33:04	34	£28.355	CHIX	2024060349781762
03-06-2024 10:33:04	146	£28.355	BATE	2024060349781764
03-06-2024 10:33:04	106	£28.355	XLON	2024060349781766
03-06-2024 10:33:04	120	£28.355	BATE	2024060349781768
03-06-2024 10:33:04	290	£28.355	XLON	2024060349781770
03-06-2024 10:33:50	255	€33.41	XAMS	2024060349782002
03-06-2024 10:33:51	826	£28.355	XLON	2024060349782010
03-06-2024 10:34:05	220	£28.345	XLON	2024060349782056
03-06-2024 10:34:22	322	€33.41	TQEX	2024060349782126
03-06-2024 10:34:22	69	€33.41	TQEX	2024060349782128
03-06-2024 10:34:22	448	€33.41	TQEX	2024060349782130
03-06-2024 10:34:22	166	€33.41	TQEX	2024060349782132
03-06-2024 10:35:09	414	£28.35	XLON	2024060349782378
03-06-2024 10:35:12	204	£28.345	XLON	2024060349782400
03-06-2024 10:36:24	117	£28.35	CHIX	2024060349783000

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 10:36:24	3	£28.35	BATE	2024060349783002
03-06-2024 10:36:24	269	£28.35	CHIX	2024060349783004
03-06-2024 10:36:24	116	£28.35	CHIX	2024060349783006
03-06-2024 10:36:24	69	€33.41	TQEX	2024060349783008
03-06-2024 10:36:24	88	€33.41	CEUX	2024060349783010
03-06-2024 10:36:24	145	€33.41	CEUX	2024060349783012
03-06-2024 10:36:24	32	€33.41	TQEX	2024060349783014
03-06-2024 10:36:24	101	€33.41	CEUX	2024060349783016
03-06-2024 10:36:24	100	€33.41	TQEX	2024060349783018
03-06-2024 10:36:24	205	€33.41	CEUX	2024060349783020
03-06-2024 10:36:24	34	€33.41	CEUX	2024060349783022
03-06-2024 10:37:08	112	£28.35	XLON	2024060349783168
03-06-2024 10:37:08	164	£28.35	BATE	2024060349783170
03-06-2024 10:37:08	34	£28.35	CHIX	2024060349783172
03-06-2024 10:37:08	37	£28.355	BATE	2024060349783174
03-06-2024 10:37:08	69	£28.35	CHIX	2024060349783176
03-06-2024 10:37:08	115	£28.355	BATE	2024060349783178
03-06-2024 10:37:56	9	€33.41	TQEX	2024060349783271
03-06-2024 10:37:56	75	€33.41	XAMS	2024060349783273
03-06-2024 10:37:56	2	€33.41	XAMS	2024060349783275
03-06-2024 10:38:04	206	€33.41	CEUX	2024060349783289
03-06-2024 10:38:12	277	€33.415	XAMS	2024060349783317
03-06-2024 10:38:12	429	€33.415	XAMS	2024060349783319
03-06-2024 10:38:13	468	£28.355	CHIX	2024060349783321
03-06-2024 10:38:13	131	£28.355	CHIX	2024060349783323
03-06-2024 10:38:13	3	£28.355	CHIX	2024060349783325
03-06-2024 10:38:13	241	£28.355	CHIX	2024060349783327
03-06-2024 10:38:40	58	£28.355	CHIX	2024060349783503
03-06-2024 10:38:40	269	£28.355	CHIX	2024060349783505
03-06-2024 10:38:40	81	£28.355	CHIX	2024060349783507
03-06-2024 10:38:40	53	£28.355	CHIX	2024060349783509
03-06-2024 10:38:40	358	£28.355	CHIX	2024060349783511
03-06-2024 10:39:53	132	€33.41	CEUX	2024060349783796
03-06-2024 10:39:53	369	€33.41	XAMS	2024060349783798
03-06-2024 10:40:59	431	€33.42	XAMS	2024060349784046
03-06-2024 10:40:59	526	€33.42	XAMS	2024060349784048

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 10:41:34	178	£28.355	CHIX	2024060349784118
03-06-2024 10:41:34	195	£28.355	CHIX	2024060349784120
03-06-2024 10:41:34	127	£28.355	BATE	2024060349784122
03-06-2024 10:41:34	139	£28.355	BATE	2024060349784124
03-06-2024 10:41:34	578	£28.355	XLON	2024060349784126
03-06-2024 10:41:34	507	£28.355	XLON	2024060349784128
03-06-2024 10:41:34	130	£28.355	XLON	2024060349784130
03-06-2024 10:41:39	116	£28.35	XLON	2024060349784132
03-06-2024 10:41:39	183	£28.35	XLON	2024060349784134
03-06-2024 10:41:39	5	£28.35	XLON	2024060349784136
03-06-2024 10:43:25	249	€33.425	CEUX	2024060349784514
03-06-2024 10:43:25	521	€33.425	CEUX	2024060349784516
03-06-2024 10:43:25	117	€33.425	CEUX	2024060349784520
03-06-2024 10:43:51	189	£28.375	CHIX	2024060349784670
03-06-2024 10:43:51	631	£28.375	XLON	2024060349784672
03-06-2024 10:43:51	139	£28.375	BATE	2024060349784674
03-06-2024 10:43:51	199	€33.43	XAMS	2024060349784676
03-06-2024 10:44:32	905	£28.37	XLON	2024060349784778
03-06-2024 10:44:54	329	€33.42	XAMS	2024060349784836
03-06-2024 10:45:05	119	€33.42	CEUX	2024060349785074
03-06-2024 10:46:20	924	£28.365	XLON	2024060349785354
03-06-2024 10:46:35	440	€33.425	XAMS	2024060349785418
03-06-2024 10:46:35	292	€33.425	XAMS	2024060349785420
03-06-2024 10:46:46	170	£28.355	XLON	2024060349785586
03-06-2024 10:46:47	221	€33.415	XAMS	2024060349785594
03-06-2024 10:46:50	456	£28.35	XLON	2024060349785608
03-06-2024 10:47:44	123	£28.34	XLON	2024060349785702
03-06-2024 10:47:47	16	€33.4	TQEX	2024060349785721
03-06-2024 10:47:47	69	€33.4	TQEX	2024060349785723
03-06-2024 10:47:47	40	€33.4	TQEX	2024060349785725
03-06-2024 10:47:53	69	€33.4	TQEX	2024060349785731
03-06-2024 10:48:40	131	€33.4	TQEX	2024060349785941
03-06-2024 10:48:40	227	€33.4	CEUX	2024060349785943
03-06-2024 10:48:40	646	€33.4	XAMS	2024060349785945
03-06-2024 10:48:50	548	£28.34	XLON	2024060349785957
03-06-2024 10:48:50	161	£28.34	CHIX	2024060349785959

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 10:48:59	119	£28.345	XLON	2024060349785966
03-06-2024 10:50:31	209	£28.345	CHIX	2024060349786221
03-06-2024 10:50:31	376	£28.345	XLON	2024060349786223
03-06-2024 10:50:31	249	£28.345	XLON	2024060349786225
03-06-2024 10:50:35	73	£28.34	XLON	2024060349786235
03-06-2024 10:50:39	31	€33.41	TQEX	2024060349786241
03-06-2024 10:50:39	69	€33.41	TQEX	2024060349786243
03-06-2024 10:50:39	100	€33.41	TQEX	2024060349786245
03-06-2024 10:50:39	184	€33.41	TQEX	2024060349786247
03-06-2024 10:50:39	84	€33.41	TQEX	2024060349786249
03-06-2024 10:50:39	373	€33.41	TQEX	2024060349786251
03-06-2024 10:52:02	234	£28.355	XLON	2024060349786481
03-06-2024 10:52:02	200	£28.355	XLON	2024060349786483
03-06-2024 10:52:02	200	£28.355	XLON	2024060349786485
03-06-2024 10:52:02	242	£28.355	XLON	2024060349786487
03-06-2024 10:52:02	162	£28.355	XLON	2024060349786489
03-06-2024 10:53:34	500	£28.37	XLON	2024060349786760
03-06-2024 10:53:34	238	£28.37	XLON	2024060349786762
03-06-2024 10:53:34	168	£28.37	XLON	2024060349786764
03-06-2024 10:53:34	10	£28.37	XLON	2024060349786766
03-06-2024 10:54:00	35	£28.37	XLON	2024060349786811
03-06-2024 10:54:15	691	£28.37	XLON	2024060349786835
03-06-2024 10:54:15	236	£28.37	CHIX	2024060349786837
03-06-2024 10:54:15	1	£28.37	CHIX	2024060349786839
03-06-2024 10:54:15	467	€33.435	XAMS	2024060349786841
03-06-2024 10:54:15	1,000	€33.435	XAMS	2024060349786843
03-06-2024 10:54:15	84	€33.435	XAMS	2024060349786845
03-06-2024 10:55:03	30	€33.435	XAMS	2024060349786921
03-06-2024 10:55:05	194	£28.365	XLON	2024060349786930
03-06-2024 10:55:34	120	£28.36	XLON	2024060349787091
03-06-2024 10:55:34	414	€33.425	XAMS	2024060349787093
03-06-2024 10:55:40	140	£28.355	XLON	2024060349787147
03-06-2024 10:56:44	98	£28.36	XLON	2024060349787416
03-06-2024 10:56:44	30	£28.36	XLON	2024060349787418
03-06-2024 10:56:44	795	£28.36	XLON	2024060349787420
03-06-2024 10:57:15	69	€33.43	TQEX	2024060349787502

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 10:57:15	28	€33.43	TQEX	2024060349787504
03-06-2024 10:57:15	332	€33.43	TQEX	2024060349787506
03-06-2024 10:57:15	499	€33.43	TQEX	2024060349787508
03-06-2024 10:57:27	168	£28.36	XLON	2024060349787626
03-06-2024 10:57:28	200	£28.36	XLON	2024060349787628
03-06-2024 10:57:28	608	£28.36	XLON	2024060349787630
03-06-2024 10:58:05	235	€33.425	XAMS	2024060349787689
03-06-2024 10:58:23	170	£28.36	XLON	2024060349787739
03-06-2024 10:59:11	130	£28.36	XLON	2024060349787807
03-06-2024 10:59:11	251	€33.425	XAMS	2024060349787809
03-06-2024 10:59:30	394	£28.36	XLON	2024060349787959
03-06-2024 10:59:30	36	£28.36	BATE	2024060349787961
03-06-2024 10:59:30	130	£28.36	BATE	2024060349787963
03-06-2024 10:59:30	200	£28.36	BATE	2024060349787965
03-06-2024 10:59:41	154	£28.355	XLON	2024060349787981
03-06-2024 10:59:41	23	£28.355	XLON	2024060349787983
03-06-2024 10:59:41	117	€33.42	CEUX	2024060349787985
03-06-2024 10:59:41	359	€33.42	XAMS	2024060349787987
03-06-2024 11:01:52	167	£28.355	CHIX	2024060349788393
03-06-2024 11:01:52	44	€33.425	TQEX	2024060349788395
03-06-2024 11:01:52	187	£28.355	CHIX	2024060349788397
03-06-2024 11:01:52	575	£28.355	XLON	2024060349788399
03-06-2024 11:01:52	186	€33.425	CEUX	2024060349788401
03-06-2024 11:01:52	653	£28.355	XLON	2024060349788403
03-06-2024 11:01:52	67	€33.425	TQEX	2024060349788405
03-06-2024 11:01:52	138	£28.355	BATE	2024060349788407
03-06-2024 11:01:52	122	£28.355	BATE	2024060349788409
03-06-2024 11:01:52	560	€33.425	XAMS	2024060349788411
03-06-2024 11:03:03	227	£28.36	XLON	2024060349788631
03-06-2024 11:03:13	180	£28.355	XLON	2024060349788665
03-06-2024 11:03:30	181	£28.35	XLON	2024060349788717
03-06-2024 11:03:30	144	£28.35	XLON	2024060349788719
03-06-2024 11:03:30	182	€33.42	XAMS	2024060349788823
03-06-2024 11:03:41	377	£28.345	XLON	2024060349788839
03-06-2024 11:03:52	242	€33.42	TQEX	2024060349788861
03-06-2024 11:03:52	565	€33.42	CEUX	2024060349788863

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 11:04:18	145	£28.34	XLON	2024060349788915
03-06-2024 11:04:18	230	£28.34	XLON	2024060349788917
03-06-2024 11:06:07	57	£28.345	CHIX	2024060349789245
03-06-2024 11:06:07	269	£28.345	CHIX	2024060349789247
03-06-2024 11:06:07	81	£28.345	CHIX	2024060349789249
03-06-2024 11:06:07	89	£28.345	CHIX	2024060349789251
03-06-2024 11:06:07	48	£28.345	CHIX	2024060349789253
03-06-2024 11:06:07	206	£28.345	CHIX	2024060349789255
03-06-2024 11:06:31	500	€33.415	XAMS	2024060349789293
03-06-2024 11:06:55	152	£28.35	CHIX	2024060349789315
03-06-2024 11:06:55	770	£28.35	CHIX	2024060349789317
03-06-2024 11:06:57	184	£28.345	XLON	2024060349789421
03-06-2024 11:06:57	575	€33.415	XAMS	2024060349789423
03-06-2024 11:08:34	118	€33.425	TQEX	2024060349789531
03-06-2024 11:08:34	195	€33.425	CEUX	2024060349789533
03-06-2024 11:08:34	592	€33.425	XAMS	2024060349789535
03-06-2024 11:08:40	690	£28.355	XLON	2024060349789573
03-06-2024 11:08:40	232	£28.355	CHIX	2024060349789575
03-06-2024 11:09:57	560	£28.365	XLON	2024060349789877
03-06-2024 11:09:57	236	£28.365	XLON	2024060349789879
03-06-2024 11:09:57	60	£28.365	XLON	2024060349789881
03-06-2024 11:10:14	310	£28.36	XLON	2024060349790049
03-06-2024 11:10:14	37	£28.36	XLON	2024060349790051
03-06-2024 11:10:28	330	€33.43	TQEX	2024060349790069
03-06-2024 11:10:28	77	€33.43	CEUX	2024060349790071
03-06-2024 11:11:29	47	€33.43	TQEX	2024060349790133
03-06-2024 11:11:34	475	€33.43	XAMS	2024060349790135
03-06-2024 11:11:34	225	€33.43	XAMS	2024060349790137
03-06-2024 11:11:34	127	€33.43	XAMS	2024060349790139
03-06-2024 11:12:13	98	£28.36	BATE	2024060349790329
03-06-2024 11:12:13	100	£28.36	BATE	2024060349790331
03-06-2024 11:12:13	675	£28.36	BATE	2024060349790333
03-06-2024 11:12:21	62	£28.36	XLON	2024060349790345
03-06-2024 11:13:00	77	£28.365	XLON	2024060349790432
03-06-2024 11:13:00	759	£28.365	XLON	2024060349790434
03-06-2024 11:13:46	481	€33.445	XAMS	2024060349790476

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 11:13:46	327	€33.445	XAMS	2024060349790478
03-06-2024 11:13:46	24	€33.445	XAMS	2024060349790480
03-06-2024 11:14:52	970	£28.37	CHIX	2024060349790716
03-06-2024 11:15:22	162	£28.365	XLON	2024060349790752
03-06-2024 11:15:33	1	€33.445	CEUX	2024060349790976
03-06-2024 11:15:36	226	€33.445	CEUX	2024060349790978
03-06-2024 11:15:36	240	€33.445	XAMS	2024060349790980
03-06-2024 11:15:36	200	€33.445	XAMS	2024060349790982
03-06-2024 11:15:36	32	€33.445	XAMS	2024060349790984
03-06-2024 11:15:36	5	€33.445	XAMS	2024060349790986
03-06-2024 11:15:36	1	€33.445	XAMS	2024060349790988
03-06-2024 11:15:36	139	€33.445	XAMS	2024060349790990
03-06-2024 11:17:10	104	£28.365	XLON	2024060349791342
03-06-2024 11:17:10	525	£28.365	XLON	2024060349791344
03-06-2024 11:17:10	117	£28.365	BATE	2024060349791346
03-06-2024 11:17:10	89	£28.365	XLON	2024060349791348
03-06-2024 11:17:10	161	£28.365	CHIX	2024060349791350
03-06-2024 11:17:10	191	€33.44	XAMS	2024060349791352
03-06-2024 11:18:17	429	£28.36	XLON	2024060349791639
03-06-2024 11:18:17	345	£28.36	XLON	2024060349791641
03-06-2024 11:18:36	8	€33.435	XAMS	2024060349791669
03-06-2024 11:18:36	470	€33.44	XAMS	2024060349791671
03-06-2024 11:18:36	120	€33.44	XAMS	2024060349791673
03-06-2024 11:18:36	310	€33.44	XAMS	2024060349791675
03-06-2024 11:18:36	31	€33.44	XAMS	2024060349791677
03-06-2024 11:19:20	236	£28.365	XLON	2024060349791853
03-06-2024 11:19:20	659	£28.365	XLON	2024060349791855
03-06-2024 11:20:07	848	£28.36	XLON	2024060349791940
03-06-2024 11:21:09	9	€33.445	TQEX	2024060349792182
03-06-2024 11:22:15	883	£28.375	XLON	2024060349792772
03-06-2024 11:22:45	713	€33.45	XAMS	2024060349792837
03-06-2024 11:22:45	314	€33.45	XAMS	2024060349792839
03-06-2024 11:22:45	149	€33.45	CEUX	2024060349792841
03-06-2024 11:22:45	428	€33.45	XAMS	2024060349792845
03-06-2024 11:23:10	732	£28.375	XLON	2024060349793015
03-06-2024 11:24:59	165	£28.37	CHIX	2024060349793371

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 11:24:59	119	£28.37	BATE	2024060349793373
03-06-2024 11:25:13	662	€33.45	TQEX	2024060349793419
03-06-2024 11:25:13	69	€33.45	TQEX	2024060349793421
03-06-2024 11:25:13	26	€33.45	TQEX	2024060349793423
03-06-2024 11:25:13	234	€33.45	TQEX	2024060349793425
03-06-2024 11:25:13	3	€33.45	TQEX	2024060349793427
03-06-2024 11:25:18	12	£28.375	CHIX	2024060349793447
03-06-2024 11:25:18	117	£28.375	CHIX	2024060349793449
03-06-2024 11:25:18	166	£28.375	CHIX	2024060349793451
03-06-2024 11:25:18	406	£28.375	XLON	2024060349793453
03-06-2024 11:26:13	43	£28.38	XLON	2024060349793713
03-06-2024 11:26:41	199	£28.38	CHIX	2024060349793754
03-06-2024 11:26:41	581	£28.38	XLON	2024060349793756
03-06-2024 11:26:41	271	£28.375	XLON	2024060349793758
03-06-2024 11:27:31	262	£28.395	XLON	2024060349793986
03-06-2024 11:27:31	560	£28.395	XLON	2024060349793988
03-06-2024 11:27:45	479	€33.475	XAMS	2024060349794002
03-06-2024 11:27:45	217	€33.475	XAMS	2024060349794004
03-06-2024 11:29:16	117	£28.395	CHIX	2024060349794344
03-06-2024 11:29:16	111	£28.395	BATE	2024060349794346
03-06-2024 11:29:16	109	£28.395	CHIX	2024060349794348
03-06-2024 11:29:16	117	£28.395	BATE	2024060349794350
03-06-2024 11:29:16	57	£28.395	CHIX	2024060349794352
03-06-2024 11:29:16	36	£28.395	BATE	2024060349794354
03-06-2024 11:29:16	269	£28.395	CHIX	2024060349794356
03-06-2024 11:29:37	35	£28.385	XLON	2024060349794526
03-06-2024 11:29:47	268	€33.47	XAMS	2024060349794594
03-06-2024 11:30:52	135	€33.475	TQEX	2024060349794704
03-06-2024 11:30:52	213	€33.475	CEUX	2024060349794706
03-06-2024 11:30:52	681	€33.475	XAMS	2024060349794708
03-06-2024 11:31:21	200	£28.395	CHIX	2024060349794956
03-06-2024 11:31:21	500	£28.395	CHIX	2024060349794958
03-06-2024 11:31:21	147	£28.395	XLON	2024060349794960
03-06-2024 11:31:23	235	£28.395	XLON	2024060349794966
03-06-2024 11:31:23	99	£28.395	XLON	2024060349794968
03-06-2024 11:31:23	144	£28.39	XLON	2024060349794970

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 11:31:23	234	£28.39	XLON	2024060349794974
03-06-2024 11:31:24	191	£28.39	XLON	2024060349794976
03-06-2024 11:31:57	195	£28.39	XLON	2024060349795158
03-06-2024 11:32:44	164	£28.39	XLON	2024060349795274
03-06-2024 11:32:44	133	£28.385	XLON	2024060349795276
03-06-2024 11:32:54	10	€33.47	CEUX	2024060349795294
03-06-2024 11:32:54	135	€33.47	CEUX	2024060349795296
03-06-2024 11:32:54	446	€33.47	XAMS	2024060349795298
03-06-2024 11:34:52	366	€33.485	XAMS	2024060349795538
03-06-2024 11:34:52	376	€33.485	XAMS	2024060349795540
03-06-2024 11:35:17	151	£28.39	CHIX	2024060349795570
03-06-2024 11:35:17	168	£28.39	CHIX	2024060349795572
03-06-2024 11:35:17	115	£28.39	BATE	2024060349795574
03-06-2024 11:35:17	505	£28.39	XLON	2024060349795576
03-06-2024 11:35:17	129	£28.39	BATE	2024060349795578
03-06-2024 11:35:17	48	£28.39	XLON	2024060349795580
03-06-2024 11:35:17	77	£28.39	XLON	2024060349795582
03-06-2024 11:35:17	483	£28.39	XLON	2024060349795584
03-06-2024 11:35:34	127	£28.39	XLON	2024060349795594
03-06-2024 11:36:24	652	€33.48	CEUX	2024060349795744
03-06-2024 11:37:08	365	£28.39	XLON	2024060349795804
03-06-2024 11:37:08	233	£28.39	XLON	2024060349795806
03-06-2024 11:37:08	199	£28.39	XLON	2024060349795808
03-06-2024 11:37:55	208	€33.485	CEUX	2024060349795836
03-06-2024 11:37:55	104	€33.485	CEUX	2024060349795838
03-06-2024 11:37:55	197	€33.485	CEUX	2024060349795840
03-06-2024 11:37:55	138	€33.485	CEUX	2024060349795842
03-06-2024 11:37:55	6	€33.485	CEUX	2024060349795844
03-06-2024 11:38:25	807	£28.395	BATE	2024060349796054
03-06-2024 11:38:44	27	£28.385	XLON	2024060349796076
03-06-2024 11:38:44	5	£28.385	XLON	2024060349796078
03-06-2024 11:39:27	97	€33.475	CEUX	2024060349796160
03-06-2024 11:39:27	138	€33.475	CEUX	2024060349796162
03-06-2024 11:39:27	400	€33.475	CEUX	2024060349796164
03-06-2024 11:39:27	140	€33.475	CEUX	2024060349796166
03-06-2024 11:39:40	223	£28.385	CHIX	2024060349796176

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 11:40:37	470	£28.385	XLON	2024060349796204
03-06-2024 11:40:37	140	£28.385	CHIX	2024060349796206
03-06-2024 11:41:07	98	€33.485	XAMS	2024060349796326
03-06-2024 11:41:57	113	€33.5	TQEX	2024060349796392
03-06-2024 11:41:57	10	€33.5	TQEX	2024060349796394
03-06-2024 11:41:57	620	€33.5	TQEX	2024060349796396
03-06-2024 11:41:57	35	€33.5	TQEX	2024060349796398
03-06-2024 11:41:57	182	€33.5	TQEX	2024060349796400
03-06-2024 11:42:13	7	£28.405	BATE	2024060349796454
03-06-2024 11:42:13	149	£28.405	CHIX	2024060349796456
03-06-2024 11:42:13	175	£28.405	BATE	2024060349796458
03-06-2024 11:42:13	137	£28.405	CHIX	2024060349796460
03-06-2024 11:42:13	34	£28.405	BATE	2024060349796462
03-06-2024 11:42:13	269	£28.405	CHIX	2024060349796464
03-06-2024 11:42:13	57	£28.405	CHIX	2024060349796466
03-06-2024 11:42:13	17	£28.405	CHIX	2024060349796468
03-06-2024 11:42:32	167	€33.495	XAMS	2024060349796498
03-06-2024 11:42:45	491	£28.395	XLON	2024060349796500
03-06-2024 11:43:45	152	£28.395	XLON	2024060349796662
03-06-2024 11:44:32	294	€33.49	XAMS	2024060349796752
03-06-2024 11:44:32	228	€33.49	XAMS	2024060349796754
03-06-2024 11:44:32	442	€33.49	XAMS	2024060349796756
03-06-2024 11:44:45	140	£28.4	BATE	2024060349796786
03-06-2024 11:44:45	38	£28.4	BATE	2024060349796788
03-06-2024 11:44:45	21	£28.4	BATE	2024060349796790
03-06-2024 11:44:45	15	£28.4	BATE	2024060349796792
03-06-2024 11:44:45	15	£28.4	BATE	2024060349796794
03-06-2024 11:44:45	15	£28.4	BATE	2024060349796796
03-06-2024 11:45:43	168	£28.39	CHIX	2024060349796992
03-06-2024 11:45:43	155	£28.39	XLON	2024060349796994
03-06-2024 11:45:43	527	£28.39	XLON	2024060349796996
03-06-2024 11:45:43	193	€33.485	XAMS	2024060349796998
03-06-2024 11:46:17	413	£28.39	XLON	2024060349797046
03-06-2024 11:46:17	512	£28.39	XLON	2024060349797048
03-06-2024 11:47:35	489	€33.485	XAMS	2024060349797336
03-06-2024 11:47:35	333	€33.485	XAMS	2024060349797338

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 11:47:35	36	€33.485	XAMS	2024060349797340
03-06-2024 11:47:52	397	£28.385	XLON	2024060349797350
03-06-2024 11:47:52	159	£28.385	XLON	2024060349797352
03-06-2024 11:47:52	124	£28.385	CHIX	2024060349797354
03-06-2024 11:47:58	387	£28.38	XLON	2024060349797364
03-06-2024 11:47:58	322	£28.38	XLON	2024060349797366
03-06-2024 11:47:58	120	£28.38	CHIX	2024060349797368
03-06-2024 11:48:20	143	£28.39	XLON	2024060349797572
03-06-2024 11:48:29	138	€33.49	CEUX	2024060349797576
03-06-2024 11:50:28	199	€33.49	XAMS	2024060349797818
03-06-2024 11:51:04	252	£28.39	CHIX	2024060349797846
03-06-2024 11:51:04	44	£28.39	XLON	2024060349797848
03-06-2024 11:51:04	692	£28.39	XLON	2024060349797850
03-06-2024 11:51:12	8	€33.49	CEUX	2024060349797862
03-06-2024 11:51:12	114	€33.49	TQEX	2024060349797864
03-06-2024 11:51:12	548	€33.49	XAMS	2024060349797866
03-06-2024 11:51:12	185	€33.49	CEUX	2024060349797868
03-06-2024 11:51:41	230	£28.39	XLON	2024060349797964
03-06-2024 11:51:41	706	£28.39	XLON	2024060349797966
03-06-2024 11:51:42	181	£28.385	XLON	2024060349797970
03-06-2024 11:53:41	417	€33.495	XAMS	2024060349798282
03-06-2024 11:53:41	99	€33.495	XAMS	2024060349798284
03-06-2024 11:53:41	219	€33.495	CEUX	2024060349798286
03-06-2024 11:53:42	220	€33.495	TQEX	2024060349798288
03-06-2024 11:54:20	419	£28.395	XLON	2024060349798410
03-06-2024 11:54:20	580	£28.395	XLON	2024060349798412
03-06-2024 11:54:20	132	£28.395	BATE	2024060349798414
03-06-2024 11:54:23	179	£28.4	XLON	2024060349798420
03-06-2024 11:55:05	383	€33.49	XAMS	2024060349798504
03-06-2024 11:56:13	170	£28.395	XLON	2024060349798723
03-06-2024 11:56:13	408	£28.395	XLON	2024060349798731
03-06-2024 11:56:13	145	£28.4	CHIX	2024060349798737
03-06-2024 11:56:13	140	£28.4	CHIX	2024060349798739
03-06-2024 11:56:13	97	£28.4	CHIX	2024060349798741
03-06-2024 11:56:13	143	£28.4	CHIX	2024060349798743
03-06-2024 11:56:13	76	£28.4	XLON	2024060349798745

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 11:56:13	239	£28.4	XLON	2024060349798747
03-06-2024 11:57:19	214	€33.495	CEUX	2024060349798867
03-06-2024 11:57:28	613	€33.495	XAMS	2024060349798877
03-06-2024 11:58:14	37	€33.495	XAMS	2024060349799029
03-06-2024 11:58:15	28	£28.405	XLON	2024060349799031
03-06-2024 11:58:15	226	£28.405	CHIX	2024060349799033
03-06-2024 11:58:15	266	£28.405	XLON	2024060349799035
03-06-2024 11:58:15	214	£28.405	XLON	2024060349799037
03-06-2024 11:58:15	40	£28.405	CHIX	2024060349799039
03-06-2024 11:58:15	67	£28.405	CHIX	2024060349799041
03-06-2024 11:58:15	26	£28.405	XLON	2024060349799043
03-06-2024 11:58:15	26	£28.405	XLON	2024060349799045
03-06-2024 11:59:22	354	£28.41	XLON	2024060349799159
03-06-2024 11:59:34	34	£28.405	XLON	2024060349799175
03-06-2024 11:59:35	175	€33.495	XAMS	2024060349799177
03-06-2024 11:59:40	116	€33.495	CEUX	2024060349799187
03-06-2024 11:59:40	173	€33.495	XAMS	2024060349799189
03-06-2024 11:59:40	191	£28.4	XLON	2024060349799191
03-06-2024 12:01:19	86	€33.495	CEUX	2024060349799624
03-06-2024 12:01:19	42	€33.495	CEUX	2024060349799626
03-06-2024 12:01:19	8	€33.495	CEUX	2024060349799628
03-06-2024 12:01:19	364	€33.495	XAMS	2024060349799630
03-06-2024 12:01:19	170	€33.495	XAMS	2024060349799632
03-06-2024 12:01:19	221	€33.495	XAMS	2024060349799634
03-06-2024 12:01:32	155	£28.4	XLON	2024060349799640
03-06-2024 12:02:03	122	£28.395	CHIX	2024060349799693
03-06-2024 12:02:03	47	£28.395	XLON	2024060349799695
03-06-2024 12:02:03	381	£28.395	XLON	2024060349799697
03-06-2024 12:02:27	169	£28.395	XLON	2024060349799749
03-06-2024 12:02:27	298	£28.395	XLON	2024060349799751
03-06-2024 12:02:27	151	£28.395	CHIX	2024060349799753
03-06-2024 12:02:27	159	£28.395	XLON	2024060349799755
03-06-2024 12:03:02	488	£28.4	XLON	2024060349799801
03-06-2024 12:03:02	169	£28.4	XLON	2024060349799803
03-06-2024 12:03:02	154	£28.4	CHIX	2024060349799905
03-06-2024 12:03:26	237	€33.5	CEUX	2024060349799931

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 12:03:26	384	€33.5	XAMS	2024060349799933
03-06-2024 12:03:26	236	€33.5	XAMS	2024060349799935
03-06-2024 12:03:30	122	£28.4	XLON	2024060349799957
03-06-2024 12:05:36	442	£28.415	XLON	2024060349800223
03-06-2024 12:05:36	273	£28.415	XLON	2024060349800225
03-06-2024 12:05:36	133	£28.415	XLON	2024060349800227
03-06-2024 12:06:18	205	€33.52	XAMS	2024060349800293
03-06-2024 12:06:18	898	€33.52	XAMS	2024060349800295
03-06-2024 12:07:07	358	€33.515	XAMS	2024060349800533
03-06-2024 12:07:09	196	£28.41	XLON	2024060349800535
03-06-2024 12:07:44	349	£28.4	XLON	2024060349800595
03-06-2024 12:07:56	359	£28.395	XLON	2024060349800609
03-06-2024 12:09:40	422	£28.4	XLON	2024060349800943
03-06-2024 12:09:40	239	£28.4	XLON	2024060349800945
03-06-2024 12:09:40	198	£28.4	XLON	2024060349800947
03-06-2024 12:10:15	384	€33.5	XAMS	2024060349801117
03-06-2024 12:10:15	500	€33.5	XAMS	2024060349801119
03-06-2024 12:10:15	142	€33.5	XAMS	2024060349801121
03-06-2024 12:10:27	191	£28.4	CHIX	2024060349801169
03-06-2024 12:10:27	360	£28.4	CHIX	2024060349801171
03-06-2024 12:12:12	515	£28.405	CHIX	2024060349801267
03-06-2024 12:12:12	241	£28.405	CHIX	2024060349801269
03-06-2024 12:12:47	194	€33.505	CEUX	2024060349801287
03-06-2024 12:12:47	548	€33.505	XAMS	2024060349801289
03-06-2024 12:12:47	113	€33.505	CEUX	2024060349801291
03-06-2024 12:13:30	33	£28.4	BATE	2024060349801444
03-06-2024 12:13:30	89	£28.4	CHIX	2024060349801446
03-06-2024 12:13:30	269	£28.4	CHIX	2024060349801448
03-06-2024 12:13:30	119	£28.4	CHIX	2024060349801450
03-06-2024 12:13:30	253	£28.4	CHIX	2024060349801452
03-06-2024 12:13:46	92	€33.5	XAMS	2024060349801471
03-06-2024 12:13:46	107	€33.5	XAMS	2024060349801473
03-06-2024 12:14:45	795	£28.395	XLON	2024060349801739
03-06-2024 12:15:28	150	£28.39	CHIX	2024060349802141
03-06-2024 12:15:28	83	£28.39	XLON	2024060349802143
03-06-2024 12:15:28	499	£28.39	XLON	2024060349802145

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 12:15:28	301	€33.495	XAMS	2024060349802147
03-06-2024 12:16:08	111	£28.38	CHIX	2024060349802364
03-06-2024 12:16:08	238	£28.38	XLON	2024060349802366
03-06-2024 12:16:08	352	£28.38	XLON	2024060349802368
03-06-2024 12:16:08	115	€33.485	CEUX	2024060349802370
03-06-2024 12:16:08	341	€33.485	XAMS	2024060349802372
03-06-2024 12:17:42	319	€33.48	XAMS	2024060349802626
03-06-2024 12:17:56	576	£28.37	XLON	2024060349802642
03-06-2024 12:17:56	162	£28.37	XLON	2024060349802644
03-06-2024 12:17:56	99	£28.37	CHIX	2024060349802646
03-06-2024 12:17:56	74	£28.37	CHIX	2024060349802648
03-06-2024 12:18:24	123	€33.475	CEUX	2024060349802674
03-06-2024 12:19:26	225	€33.485	CEUX	2024060349802759
03-06-2024 12:19:49	244	£28.375	CHIX	2024060349802913
03-06-2024 12:19:56	32	£28.375	CHIX	2024060349802921
03-06-2024 12:19:56	213	€33.48	XAMS	2024060349802923
03-06-2024 12:19:56	176	£28.375	BATE	2024060349802925
03-06-2024 12:19:56	195	£28.375	BATE	2024060349802927
03-06-2024 12:19:56	756	£28.375	XLON	2024060349802929
03-06-2024 12:19:56	140	€33.48	CEUX	2024060349802931
03-06-2024 12:19:56	953	£28.375	XLON	2024060349802933
03-06-2024 12:19:56	231	£28.375	XLON	2024060349802935
03-06-2024 12:19:56	60	£28.375	XLON	2024060349802937
03-06-2024 12:21:14	208	€33.48	CEUX	2024060349803335
03-06-2024 12:21:14	88	€33.48	CEUX	2024060349803337
03-06-2024 12:21:14	516	€33.48	CEUX	2024060349803339
03-06-2024 12:21:14	102	€33.48	CEUX	2024060349803341
03-06-2024 12:21:25	385	£28.375	XLON	2024060349803363
03-06-2024 12:22:53	252	£28.375	XLON	2024060349803603
03-06-2024 12:22:53	635	£28.375	XLON	2024060349803605
03-06-2024 12:23:08	70	£28.37	XLON	2024060349803629
03-06-2024 12:23:36	475	€33.48	XAMS	2024060349803803
03-06-2024 12:23:36	304	€33.48	XAMS	2024060349803805
03-06-2024 12:24:58	581	£28.37	XLON	2024060349803929
03-06-2024 12:24:58	121	£28.37	BATE	2024060349803931
03-06-2024 12:24:58	174	£28.37	CHIX	2024060349803933

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 12:25:19	128	£28.365	XLON	2024060349804113
03-06-2024 12:25:19	130	£28.365	XLON	2024060349804115
03-06-2024 12:25:28	147	€33.48	CEUX	2024060349804165
03-06-2024 12:25:28	12	€33.48	TQEX	2024060349804167
03-06-2024 12:25:28	113	€33.485	TQEX	2024060349804169
03-06-2024 12:25:28	69	€33.485	TQEX	2024060349804171
03-06-2024 12:25:28	32	€33.485	TQEX	2024060349804173
03-06-2024 12:25:28	248	€33.485	TQEX	2024060349804175
03-06-2024 12:25:28	100	€33.485	TQEX	2024060349804177
03-06-2024 12:25:28	190	€33.485	TQEX	2024060349804179
03-06-2024 12:26:27	313	£28.365	XLON	2024060349804428
03-06-2024 12:26:27	616	£28.365	XLON	2024060349804430
03-06-2024 12:26:46	20	£28.36	XLON	2024060349804548
03-06-2024 12:26:46	110	£28.36	XLON	2024060349804550
03-06-2024 12:26:46	325	€33.47	XAMS	2024060349804552
03-06-2024 12:26:46	216	£28.355	XLON	2024060349804554
03-06-2024 12:27:18	146	£28.345	XLON	2024060349804716
03-06-2024 12:27:37	133	£28.34	XLON	2024060349804730
03-06-2024 12:29:08	23	€33.455	TQEX	2024060349805058
03-06-2024 12:29:08	69	€33.455	TQEX	2024060349805060
03-06-2024 12:29:08	272	€33.455	TQEX	2024060349805062
03-06-2024 12:29:08	100	€33.455	TQEX	2024060349805064
03-06-2024 12:29:08	87	€33.455	TQEX	2024060349805066
03-06-2024 12:29:08	2	€33.455	TQEX	2024060349805068
03-06-2024 12:29:08	10	€33.455	TQEX	2024060349805070
03-06-2024 12:29:09	268	€33.455	TQEX	2024060349805072
03-06-2024 12:29:09	96	€33.455	XAMS	2024060349805074
03-06-2024 12:30:04	599	£28.34	XLON	2024060349805138
03-06-2024 12:30:04	120	£28.34	BATE	2024060349805140
03-06-2024 12:30:05	172	£28.34	CHIX	2024060349805142
03-06-2024 12:31:02	168	£28.345	CHIX	2024060349805345
03-06-2024 12:31:02	118	£28.345	BATE	2024060349805347
03-06-2024 12:31:02	568	£28.345	XLON	2024060349805349
03-06-2024 12:31:54	16	€33.46	CEUX	2024060349805408
03-06-2024 12:31:54	97	€33.46	CEUX	2024060349805410
03-06-2024 12:31:54	625	€33.46	XAMS	2024060349805412

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 12:31:54	97	€33.46	XAMS	2024060349805414
03-06-2024 12:32:03	152	£28.345	XLON	2024060349805423
03-06-2024 12:32:28	112	£28.34	XLON	2024060349805480
03-06-2024 12:32:33	62	£28.34	CHIX	2024060349805592
03-06-2024 12:32:33	187	£28.34	XLON	2024060349805594
03-06-2024 12:32:33	222	£28.34	XLON	2024060349805596
03-06-2024 12:33:43	290	€33.455	XAMS	2024060349805670
03-06-2024 12:33:43	563	€33.455	XAMS	2024060349805672
03-06-2024 12:34:16	174	£28.34	CHIX	2024060349805717
03-06-2024 12:34:16	551	£28.34	XLON	2024060349805719
03-06-2024 12:34:16	76	£28.34	XLON	2024060349805725
03-06-2024 12:34:16	124	£28.34	BATE	2024060349805741
03-06-2024 12:34:20	169	£28.335	XLON	2024060349805747
03-06-2024 12:35:52	722	£28.335	XLON	2024060349805967
03-06-2024 12:35:52	172	£28.335	XLON	2024060349805969
03-06-2024 12:36:00	266	€33.455	TQEX	2024060349805995
03-06-2024 12:36:00	171	€33.455	TQEX	2024060349805997
03-06-2024 12:36:00	69	€33.455	TQEX	2024060349805999
03-06-2024 12:36:00	7	€33.455	CEUX	2024060349806001
03-06-2024 12:36:00	9	€33.455	CEUX	2024060349806003
03-06-2024 12:36:00	205	€33.455	CEUX	2024060349806005
03-06-2024 12:36:00	64	€33.455	CEUX	2024060349806007
03-06-2024 12:36:00	22	€33.455	XAMS	2024060349806009
03-06-2024 12:36:37	36	£28.34	XLON	2024060349806047
03-06-2024 12:37:07	267	£28.335	XLON	2024060349806257
03-06-2024 12:37:07	223	£28.335	XLON	2024060349806259
03-06-2024 12:37:10	387	£28.335	XLON	2024060349806265
03-06-2024 12:37:40	40	£28.35	XLON	2024060349806344
03-06-2024 12:37:46	346	£28.345	XLON	2024060349806352
03-06-2024 12:37:46	158	£28.345	XLON	2024060349806354
03-06-2024 12:39:12	263	€33.47	XAMS	2024060349806584
03-06-2024 12:39:12	216	€33.47	XAMS	2024060349806586
03-06-2024 12:39:12	2	€33.47	XAMS	2024060349806588
03-06-2024 12:39:12	457	€33.47	XAMS	2024060349806590
03-06-2024 12:40:41	269	£28.36	XLON	2024060349806818
03-06-2024 12:40:41	228	£28.36	XLON	2024060349806820

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 12:40:41	410	£28.36	XLON	2024060349806822
03-06-2024 12:40:53	147	£28.355	CHIX	2024060349806834
03-06-2024 12:41:26	115	€33.47	TQEX	2024060349806900
03-06-2024 12:41:26	160	€33.47	CEUX	2024060349806902
03-06-2024 12:41:26	29	€33.47	CEUX	2024060349806904
03-06-2024 12:41:26	564	€33.47	XAMS	2024060349806906
03-06-2024 12:42:01	162	£28.355	CHIX	2024060349806960
03-06-2024 12:42:01	157	£28.355	XLON	2024060349806962
03-06-2024 12:42:01	117	£28.355	BATE	2024060349806964
03-06-2024 12:42:01	563	£28.355	XLON	2024060349806966
03-06-2024 12:42:01	156	£28.35	XLON	2024060349806968
03-06-2024 12:42:01	104	£28.35	XLON	2024060349806970
03-06-2024 12:42:01	94	€33.465	XAMS	2024060349806972
03-06-2024 12:43:27	138	£28.35	XLON	2024060349807189
03-06-2024 12:43:27	54	€33.46	CEUX	2024060349807191
03-06-2024 12:43:27	68	€33.46	CEUX	2024060349807193
03-06-2024 12:43:27	360	€33.46	XAMS	2024060349807195
03-06-2024 12:45:06	238	€33.475	CEUX	2024060349807948
03-06-2024 12:45:38	30	€33.475	XAMS	2024060349808002
03-06-2024 12:45:38	167	€33.475	CEUX	2024060349808004
03-06-2024 12:45:38	308	€33.475	XAMS	2024060349808006
03-06-2024 12:45:46	115	€33.475	XAMS	2024060349808011
03-06-2024 12:46:30	504	£28.365	XLON	2024060349808261
03-06-2024 12:46:30	143	£28.365	XLON	2024060349808263
03-06-2024 12:46:30	192	£28.365	CHIX	2024060349808265
03-06-2024 12:46:30	174	£28.365	CHIX	2024060349808267
03-06-2024 12:46:30	130	£28.365	BATE	2024060349808269
03-06-2024 12:46:30	112	£28.365	XLON	2024060349808271
03-06-2024 12:46:30	118	£28.365	BATE	2024060349808273
03-06-2024 12:46:30	396	£28.365	XLON	2024060349808275
03-06-2024 12:46:30	21	£28.365	XLON	2024060349808277
03-06-2024 12:46:30	137	£28.365	XLON	2024060349808279
03-06-2024 12:46:30	344	€33.47	XAMS	2024060349808281
03-06-2024 12:47:47	344	£28.355	XLON	2024060349808363
03-06-2024 12:47:47	84	£28.355	XLON	2024060349808365
03-06-2024 12:48:13	7	€33.465	CEUX	2024060349808483

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 12:48:13	183	€33.465	CEUX	2024060349808485
03-06-2024 12:48:14	118	€33.465	TQEX	2024060349808487
03-06-2024 12:48:14	300	£28.355	XLON	2024060349808489
03-06-2024 12:48:14	70	£28.355	XLON	2024060349808491
03-06-2024 12:48:14	582	€33.465	XAMS	2024060349808493
03-06-2024 12:49:50	39	£28.36	BATE	2024060349808584
03-06-2024 12:49:50	200	£28.36	BATE	2024060349808586
03-06-2024 12:49:50	519	£28.36	BATE	2024060349808588
03-06-2024 12:49:53	57	£28.355	XLON	2024060349808608
03-06-2024 12:50:06	102	€33.46	XAMS	2024060349808618
03-06-2024 12:50:06	80	€33.46	XAMS	2024060349808620
03-06-2024 12:50:06	246	£28.355	XLON	2024060349808622
03-06-2024 12:50:06	37	£28.355	BATE	2024060349808624
03-06-2024 12:50:06	151	£28.355	XLON	2024060349808626
03-06-2024 12:50:06	200	£28.355	BATE	2024060349808628
03-06-2024 12:50:06	271	£28.355	BATE	2024060349808630
03-06-2024 12:51:17	117	€33.46	TQEX	2024060349808838
03-06-2024 12:51:17	99	€33.46	CEUX	2024060349808840
03-06-2024 12:51:17	93	€33.46	CEUX	2024060349808842
03-06-2024 12:51:17	583	€33.46	XAMS	2024060349808850
03-06-2024 12:52:22	301	£28.355	XLON	2024060349808878
03-06-2024 12:52:22	488	£28.355	XLON	2024060349808880
03-06-2024 12:52:58	15	€33.46	XAMS	2024060349808944
03-06-2024 12:52:58	12	€33.46	XAMS	2024060349808946
03-06-2024 12:52:58	764	€33.46	CEUX	2024060349808948
03-06-2024 12:53:00	6	€33.46	XAMS	2024060349808956
03-06-2024 12:53:10	255	£28.355	XLON	2024060349808960
03-06-2024 12:53:10	240	£28.355	XLON	2024060349808962
03-06-2024 12:53:10	309	£28.355	XLON	2024060349808964
03-06-2024 12:53:22	7	€33.46	XAMS	2024060349809080
03-06-2024 12:54:58	360	£28.355	XLON	2024060349809172
03-06-2024 12:55:03	181	£28.355	CHIX	2024060349809174
03-06-2024 12:55:03	256	£28.355	XLON	2024060349809176
03-06-2024 12:55:03	132	£28.355	BATE	2024060349809178
03-06-2024 12:55:19	204	€33.46	CEUX	2024060349809204
03-06-2024 12:55:19	119	€33.46	TQEX	2024060349809206

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 12:55:19	601	€33.46	XAMS	2024060349809208
03-06-2024 12:56:44	870	£28.365	CHIX	2024060349809422
03-06-2024 12:56:46	73	£28.375	CHIX	2024060349809428
03-06-2024 12:57:35	576	€33.485	XAMS	2024060349809512
03-06-2024 12:57:50	250	€33.49	XAMS	2024060349809518
03-06-2024 12:57:50	58	£28.38	CHIX	2024060349809520
03-06-2024 12:57:50	284	£28.38	XLON	2024060349809522
03-06-2024 12:57:51	473	£28.38	CHIX	2024060349809524
03-06-2024 12:59:08	468	€33.49	XAMS	2024060349809712
03-06-2024 12:59:08	467	€33.49	XAMS	2024060349809714
03-06-2024 13:00:16	891	£28.39	XLON	2024060349809814
03-06-2024 13:00:23	509	£28.385	XLON	2024060349809816
03-06-2024 13:00:23	149	£28.385	CHIX	2024060349809818
03-06-2024 13:00:23	222	€33.49	XAMS	2024060349809820
03-06-2024 13:00:40	343	€33.49	XAMS	2024060349809840
03-06-2024 13:00:54	147	£28.375	XLON	2024060349809854
03-06-2024 13:00:54	31	£28.375	XLON	2024060349809856
03-06-2024 13:00:54	186	€33.485	XAMS	2024060349809858
03-06-2024 13:00:59	35	£28.37	XLON	2024060349809972
03-06-2024 13:02:32	647	£28.385	XLON	2024060349810118
03-06-2024 13:02:32	48	£28.385	XLON	2024060349810120
03-06-2024 13:02:57	484	€33.49	XAMS	2024060349810134
03-06-2024 13:02:57	306	€33.49	XAMS	2024060349810136
03-06-2024 13:03:50	671	£28.38	XLON	2024060349810338
03-06-2024 13:03:50	112	£28.38	XLON	2024060349810340
03-06-2024 13:04:34	329	£28.375	XLON	2024060349810450
03-06-2024 13:04:34	262	£28.375	XLON	2024060349810452
03-06-2024 13:04:34	230	£28.375	XLON	2024060349810454
03-06-2024 13:04:34	75	€33.485	XAMS	2024060349810456
03-06-2024 13:04:36	71	£28.37	XLON	2024060349810460
03-06-2024 13:04:36	67	£28.37	XLON	2024060349810462
03-06-2024 13:05:33	105	€33.485	TQEX	2024060349810660
03-06-2024 13:05:33	191	€33.485	CEUX	2024060349810662
03-06-2024 13:05:33	10	€33.485	TQEX	2024060349810664
03-06-2024 13:05:33	500	€33.485	XAMS	2024060349810666
03-06-2024 13:05:33	63	€33.485	XAMS	2024060349810668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 13:06:53	589	£28.38	XLON	2024060349810736
03-06-2024 13:06:53	272	£28.38	XLON	2024060349810738
03-06-2024 13:06:53	38	£28.38	XLON	2024060349810740
03-06-2024 13:07:07	705	£28.38	XLON	2024060349810762
03-06-2024 13:07:07	143	€33.49	CEUX	2024060349810764
03-06-2024 13:07:07	120	€33.49	XAMS	2024060349810766
03-06-2024 13:07:07	284	€33.49	XAMS	2024060349810768
03-06-2024 13:07:59	161	£28.37	XLON	2024060349810928
03-06-2024 13:08:54	194	€33.485	TQEX	2024060349810988
03-06-2024 13:08:54	98	€33.485	CEUX	2024060349810990
03-06-2024 13:08:54	53	€33.485	CEUX	2024060349810992
03-06-2024 13:08:54	394	€33.485	CEUX	2024060349810994
03-06-2024 13:08:54	199	€33.485	TQEX	2024060349810996
03-06-2024 13:09:09	662	£28.375	XLON	2024060349811000
03-06-2024 13:10:39	188	£28.395	XLON	2024060349811260
03-06-2024 13:10:43	310	£28.395	XLON	2024060349811262
03-06-2024 13:10:43	168	£28.395	CHIX	2024060349811264
03-06-2024 13:10:43	112	£28.395	BATE	2024060349811266
03-06-2024 13:11:11	832	£28.395	XLON	2024060349811334
03-06-2024 13:11:26	11	€33.505	TQEX	2024060349811362
03-06-2024 13:11:26	103	€33.505	CEUX	2024060349811364
03-06-2024 13:11:26	434	€33.505	XAMS	2024060349811366
03-06-2024 13:11:32	344	€33.505	XAMS	2024060349811474
03-06-2024 13:12:12	161	£28.39	XLON	2024060349811570
03-06-2024 13:12:12	210	€33.5	XAMS	2024060349811572
03-06-2024 13:12:12	30	£28.385	XLON	2024060349811574
03-06-2024 13:13:43	840	£28.405	BATE	2024060349811858
03-06-2024 13:14:31	10	€33.515	TQEX	2024060349811938
03-06-2024 13:14:31	892	€33.515	TQEX	2024060349811940
03-06-2024 13:15:55	277	£28.395	XLON	2024060349812188
03-06-2024 13:15:55	180	£28.395	XLON	2024060349812190
03-06-2024 13:15:55	17	€33.505	XAMS	2024060349812192
03-06-2024 13:15:55	130	€33.505	XAMS	2024060349812194
03-06-2024 13:15:56	38	£28.405	XLON	2024060349812198
03-06-2024 13:15:56	100	£28.405	XLON	2024060349812200
03-06-2024 13:15:56	253	£28.405	XLON	2024060349812202

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 13:15:56	133	£28.405	CHIX	2024060349812204
03-06-2024 13:17:05	181	€33.535	TQEX	2024060349812415
03-06-2024 13:17:05	768	€33.535	XAMS	2024060349812417
03-06-2024 13:17:08	317	£28.415	XLON	2024060349812423
03-06-2024 13:18:00	16	€33.53	XAMS	2024060349812475
03-06-2024 13:18:00	3	€33.53	XAMS	2024060349812477
03-06-2024 13:19:06	140	€33.525	CEUX	2024060349812567
03-06-2024 13:19:11	166	£28.41	XLON	2024060349812673
03-06-2024 13:19:34	335	€33.53	TQEX	2024060349812709
03-06-2024 13:19:34	200	€33.53	TQEX	2024060349812711
03-06-2024 13:19:34	398	€33.53	TQEX	2024060349812713
03-06-2024 13:20:20	10	£28.42	CHIX	2024060349812794
03-06-2024 13:20:26	230	£28.42	CHIX	2024060349812798
03-06-2024 13:20:26	728	£28.42	XLON	2024060349812800
03-06-2024 13:21:16	30	£28.41	XLON	2024060349812865
03-06-2024 13:21:30	8	€33.53	XAMS	2024060349812981
03-06-2024 13:21:30	3	€33.53	XAMS	2024060349812983
03-06-2024 13:21:30	547	€33.53	XAMS	2024060349812985
03-06-2024 13:21:30	118	€33.53	TQEX	2024060349812987
03-06-2024 13:21:30	200	€33.53	CEUX	2024060349812989
03-06-2024 13:22:32	542	£28.42	XLON	2024060349813099
03-06-2024 13:23:11	187	€33.54	CEUX	2024060349813138
03-06-2024 13:23:11	272	€33.54	CEUX	2024060349813140
03-06-2024 13:23:11	198	€33.54	CEUX	2024060349813142
03-06-2024 13:24:03	9	€33.535	XAMS	2024060349813308
03-06-2024 13:24:03	197	€33.535	XAMS	2024060349813310
03-06-2024 13:24:24	2	£28.42	BATE	2024060349813358
03-06-2024 13:24:30	34	£28.425	BATE	2024060349813366
03-06-2024 13:24:30	18	£28.425	BATE	2024060349813368
03-06-2024 13:24:30	15	£28.425	BATE	2024060349813370
03-06-2024 13:24:30	15	£28.425	BATE	2024060349813372
03-06-2024 13:24:30	15	£28.425	BATE	2024060349813374
03-06-2024 13:24:30	798	£28.425	BATE	2024060349813376
03-06-2024 13:25:08	11	€33.535	TQEX	2024060349813456
03-06-2024 13:25:08	100	€33.54	TQEX	2024060349813458
03-06-2024 13:25:08	27	€33.54	TQEX	2024060349813460

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 13:25:08	336	€33.54	TQEX	2024060349813462
03-06-2024 13:25:08	182	€33.54	TQEX	2024060349813464
03-06-2024 13:25:08	116	€33.535	XAMS	2024060349813466
03-06-2024 13:25:08	152	€33.535	XAMS	2024060349813568
03-06-2024 13:25:57	21	€33.535	XAMS	2024060349813666
03-06-2024 13:25:57	158	€33.535	XAMS	2024060349813668
03-06-2024 13:26:57	254	£28.42	XLON	2024060349813912
03-06-2024 13:26:57	481	£28.42	XLON	2024060349813914
03-06-2024 13:27:05	29	£28.415	XLON	2024060349813920
03-06-2024 13:27:28	175	£28.41	XLON	2024060349813969
03-06-2024 13:27:36	154	£28.405	XLON	2024060349813977
03-06-2024 13:28:02	205	€33.515	XAMS	2024060349814049
03-06-2024 13:28:02	372	€33.515	XAMS	2024060349814051
03-06-2024 13:28:02	126	€33.515	XAMS	2024060349814053
03-06-2024 13:28:02	258	€33.515	XAMS	2024060349814055
03-06-2024 13:29:45	1,126	£28.4	XLON	2024060349814507
03-06-2024 13:29:45	278	£28.4	XLON	2024060349814509
03-06-2024 13:29:45	142	£28.4	XLON	2024060349814511
03-06-2024 13:30:09	249	£28.4	XLON	2024060349814540
03-06-2024 13:30:09	98	£28.4	XLON	2024060349814542
03-06-2024 13:30:09	570	£28.4	XLON	2024060349814544
03-06-2024 13:30:25	713	€33.505	XAMS	2024060349814586
03-06-2024 13:30:25	303	€33.505	XAMS	2024060349814588
03-06-2024 13:30:57	214	£28.395	XLON	2024060349814636
03-06-2024 13:31:54	72	€33.505	TQEX	2024060349814925
03-06-2024 13:31:54	187	€33.505	CEUX	2024060349814927
03-06-2024 13:32:20	390	€33.505	XAMS	2024060349815115
03-06-2024 13:32:20	135	€33.505	CEUX	2024060349815117
03-06-2024 13:33:02	909	£28.4	CHIX	2024060349815203
03-06-2024 13:33:02	21	£28.4	CHIX	2024060349815205
03-06-2024 13:33:02	255	£28.39	XLON	2024060349815207
03-06-2024 13:33:02	426	€33.505	XAMS	2024060349815209
03-06-2024 13:34:05	24	€33.515	CEUX	2024060349815459
03-06-2024 13:34:05	73	€33.515	CEUX	2024060349815461
03-06-2024 13:34:05	110	€33.515	CEUX	2024060349815463
03-06-2024 13:34:05	306	€33.515	XAMS	2024060349815465

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 13:34:05	273	€33.515	XAMS	2024060349815467
03-06-2024 13:34:05	148	€33.515	XAMS	2024060349815469
03-06-2024 13:34:34	908	£28.41	XLON	2024060349815505
03-06-2024 13:35:18	13	€33.515	XAMS	2024060349815689
03-06-2024 13:35:18	23	€33.515	XAMS	2024060349815691
03-06-2024 13:35:18	261	€33.515	XAMS	2024060349815693
03-06-2024 13:35:18	436	€33.515	XAMS	2024060349815695
03-06-2024 13:36:28	150	€33.515	XAMS	2024060349815851
03-06-2024 13:36:36	794	£28.41	XLON	2024060349815855
03-06-2024 13:37:55	175	€33.515	TQEX	2024060349816067
03-06-2024 13:37:55	806	€33.515	XAMS	2024060349816069
03-06-2024 13:37:55	300	€33.515	TQEX	2024060349816071
03-06-2024 13:38:38	675	£28.41	XLON	2024060349816367
03-06-2024 13:38:38	52	£28.41	XLON	2024060349816369
03-06-2024 13:39:57	431	£28.42	XLON	2024060349816574
03-06-2024 13:39:58	462	€33.53	XAMS	2024060349816576
03-06-2024 13:39:58	365	€33.53	XAMS	2024060349816578
03-06-2024 13:39:58	252	€33.53	XAMS	2024060349816580
03-06-2024 13:41:05	40	€33.525	XAMS	2024060349816882
03-06-2024 13:41:05	191	€33.525	XAMS	2024060349816884
03-06-2024 13:41:11	261	£28.415	XLON	2024060349816890
03-06-2024 13:41:11	520	£28.415	XLON	2024060349816892
03-06-2024 13:41:24	84	£28.41	XLON	2024060349816930
03-06-2024 13:41:51	202	€33.52	CEUX	2024060349816996
03-06-2024 13:41:51	580	€33.52	XAMS	2024060349816998
03-06-2024 13:41:51	121	€33.52	XAMS	2024060349817002
03-06-2024 13:42:21	126	£28.43	XLON	2024060349817206
03-06-2024 13:43:11	69	£28.43	XLON	2024060349817336
03-06-2024 13:43:11	214	£28.43	XLON	2024060349817338
03-06-2024 13:43:43	527	€33.535	XAMS	2024060349817468
03-06-2024 13:43:43	174	€33.535	XAMS	2024060349817470
03-06-2024 13:44:30	157	£28.435	CHIX	2024060349817552
03-06-2024 13:44:30	525	£28.435	XLON	2024060349817554
03-06-2024 13:44:30	117	£28.435	CHIX	2024060349817556
03-06-2024 13:45:05	276	€33.54	TQEX	2024060349817766
03-06-2024 13:45:05	11	€33.535	CEUX	2024060349817768

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 13:45:05	56	€33.54	TQEX	2024060349817770
03-06-2024 13:45:05	46	€33.535	XAMS	2024060349817772
03-06-2024 13:45:05	287	€33.535	XAMS	2024060349817774
03-06-2024 13:45:51	189	£28.42	XLON	2024060349817840
03-06-2024 13:46:03	422	£28.42	XLON	2024060349817848
03-06-2024 13:46:05	209	€33.525	XAMS	2024060349817878
03-06-2024 13:46:51	460	€33.515	XAMS	2024060349818066
03-06-2024 13:46:51	291	€33.515	XAMS	2024060349818068
03-06-2024 13:47:32	126	€33.51	CEUX	2024060349818122
03-06-2024 13:47:32	214	€33.51	XAMS	2024060349818124
03-06-2024 13:47:47	500	£28.405	XLON	2024060349818200
03-06-2024 13:47:47	226	£28.405	XLON	2024060349818202
03-06-2024 13:47:47	53	£28.405	XLON	2024060349818204
03-06-2024 13:48:18	420	€33.505	XAMS	2024060349818404
03-06-2024 13:48:37	248	€33.505	XAMS	2024060349818420
03-06-2024 13:49:33	85	£28.395	XLON	2024060349818659
03-06-2024 13:49:49	85	£28.405	CHIX	2024060349818703
03-06-2024 13:49:49	41	£28.405	CHIX	2024060349818705
03-06-2024 13:49:49	46	£28.405	CHIX	2024060349818707
03-06-2024 13:49:49	236	£28.405	CHIX	2024060349818709
03-06-2024 13:49:49	66	£28.405	CHIX	2024060349818711
03-06-2024 13:49:49	134	£28.405	CHIX	2024060349818713
03-06-2024 13:49:49	290	£28.405	CHIX	2024060349818715
03-06-2024 13:49:54	325	€33.51	TQEX	2024060349818717
03-06-2024 13:49:54	31	€33.51	TQEX	2024060349818719
03-06-2024 13:49:54	50	€33.51	CEUX	2024060349818721
03-06-2024 13:49:54	90	€33.51	CEUX	2024060349818723
03-06-2024 13:49:55	11	€33.51	TQEX	2024060349818729
03-06-2024 13:49:58	8	€33.51	TQEX	2024060349818743
03-06-2024 13:50:00	367	€33.51	TQEX	2024060349818751
03-06-2024 13:51:36	31	€33.535	XAMS	2024060349819263
03-06-2024 13:51:36	314	€33.535	XAMS	2024060349819265
03-06-2024 13:51:36	445	€33.535	XAMS	2024060349819267
03-06-2024 13:52:16	372	£28.415	XLON	2024060349819371
03-06-2024 13:52:52	79	€33.525	CEUX	2024060349819671
03-06-2024 13:53:00	139	€33.53	XAMS	2024060349819689

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 13:53:00	226	€33.53	XAMS	2024060349819691
03-06-2024 13:53:17	50	£28.425	CHIX	2024060349819733
03-06-2024 13:53:43	295	€33.54	XAMS	2024060349819877
03-06-2024 13:53:43	664	€33.54	XAMS	2024060349819879
03-06-2024 13:53:51	138	£28.425	BATE	2024060349819893
03-06-2024 13:53:51	654	£28.425	XLON	2024060349819895
03-06-2024 13:53:51	193	£28.425	CHIX	2024060349819897
03-06-2024 13:54:22	238	€33.54	XAMS	2024060349819967
03-06-2024 13:55:16	152	£28.435	CHIX	2024060349820192
03-06-2024 13:55:16	289	£28.435	XLON	2024060349820194
03-06-2024 13:55:16	178	£28.435	XLON	2024060349820196
03-06-2024 13:55:29	212	£28.43	XLON	2024060349820208
03-06-2024 13:55:51	17	€33.535	TQEX	2024060349820255
03-06-2024 13:55:51	240	€33.535	CEUX	2024060349820257
03-06-2024 13:55:51	274	€33.535	XAMS	2024060349820259
03-06-2024 13:56:03	190	£28.425	XLON	2024060349820325
03-06-2024 13:56:41	222	€33.535	CEUX	2024060349820509
03-06-2024 13:56:41	259	€33.535	XAMS	2024060349820511
03-06-2024 13:56:41	12	€33.535	XAMS	2024060349820513
03-06-2024 13:56:42	203	€33.535	XAMS	2024060349820517
03-06-2024 13:57:57	260	£28.425	XLON	2024060349821059
03-06-2024 13:57:57	398	£28.425	XLON	2024060349821061
03-06-2024 13:57:59	201	£28.42	XLON	2024060349821075
03-06-2024 13:58:19	82	€33.53	TQEX	2024060349821203
03-06-2024 13:58:19	191	€33.53	TQEX	2024060349821205
03-06-2024 13:58:19	27	€33.53	TQEX	2024060349821207
03-06-2024 13:58:19	69	€33.53	TQEX	2024060349821209
03-06-2024 13:58:19	239	€33.53	TQEX	2024060349821211
03-06-2024 13:58:19	242	€33.53	TQEX	2024060349821213
03-06-2024 13:58:19	69	€33.53	TQEX	2024060349821215
03-06-2024 13:58:19	73	€33.53	TQEX	2024060349821217
03-06-2024 13:59:43	198	£28.415	XLON	2024060349821753
03-06-2024 14:00:01	441	€33.525	XAMS	2024060349821967
03-06-2024 14:00:01	385	€33.525	XAMS	2024060349821969
03-06-2024 14:00:06	419	£28.41	XLON	2024060349821989
03-06-2024 14:01:16	322	€33.525	CEUX	2024060349822410

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:01:34	654	£28.44	XLON	2024060349822554
03-06-2024 14:01:34	348	£28.44	XLON	2024060349822556
03-06-2024 14:01:40	222	€33.55	XAMS	2024060349822566
03-06-2024 14:01:40	15	€33.55	XAMS	2024060349822568
03-06-2024 14:01:40	645	€33.55	XAMS	2024060349822570
03-06-2024 14:02:54	77	€33.56	CEUX	2024060349822886
03-06-2024 14:02:54	321	€33.56	XAMS	2024060349822888
03-06-2024 14:02:54	19	€33.56	XAMS	2024060349822890
03-06-2024 14:02:54	329	€33.56	XAMS	2024060349822892
03-06-2024 14:03:37	175	£28.45	XLON	2024060349823166
03-06-2024 14:03:37	15	£28.45	XLON	2024060349823168
03-06-2024 14:03:37	79	£28.45	XLON	2024060349823170
03-06-2024 14:03:39	550	£28.45	XLON	2024060349823176
03-06-2024 14:03:39	179	£28.45	CHIX	2024060349823178
03-06-2024 14:03:59	110	€33.555	XAMS	2024060349823222
03-06-2024 14:04:07	313	€33.555	XAMS	2024060349823228
03-06-2024 14:04:07	114	€33.555	XAMS	2024060349823230
03-06-2024 14:04:32	165	£28.435	XLON	2024060349823454
03-06-2024 14:04:32	66	£28.435	XLON	2024060349823456
03-06-2024 14:04:43	402	€33.545	XAMS	2024060349823478
03-06-2024 14:05:45	445	€33.55	XAMS	2024060349823782
03-06-2024 14:05:45	500	€33.55	XAMS	2024060349823784
03-06-2024 14:05:45	89	€33.55	XAMS	2024060349823786
03-06-2024 14:06:00	38	£28.43	XLON	2024060349823872
03-06-2024 14:06:01	495	£28.425	XLON	2024060349823882
03-06-2024 14:06:02	59	£28.425	XLON	2024060349823884
03-06-2024 14:06:04	166	£28.425	CHIX	2024060349823902
03-06-2024 14:06:44	14	€33.535	XAMS	2024060349824102
03-06-2024 14:06:44	5	€33.535	XAMS	2024060349824104
03-06-2024 14:06:44	239	€33.535	XAMS	2024060349824106
03-06-2024 14:07:37	200	£28.43	CHIX	2024060349824348
03-06-2024 14:07:37	295	£28.43	CHIX	2024060349824350
03-06-2024 14:07:37	69	£28.43	CHIX	2024060349824352
03-06-2024 14:07:37	57	£28.43	CHIX	2024060349824354
03-06-2024 14:07:45	14	€33.535	CEUX	2024060349824410
03-06-2024 14:07:45	285	€33.535	TQEX	2024060349824412

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:07:45	226	€33.535	XAMS	2024060349824414
03-06-2024 14:07:45	170	€33.535	XAMS	2024060349824416
03-06-2024 14:07:49	224	€33.535	XAMS	2024060349824444
03-06-2024 14:09:08	795	£28.425	XLON	2024060349824823
03-06-2024 14:09:19	698	€33.535	CEUX	2024060349824835
03-06-2024 14:09:40	93	£28.42	XLON	2024060349825000
03-06-2024 14:09:40	233	€33.53	XAMS	2024060349825002
03-06-2024 14:10:53	352	€33.535	XAMS	2024060349825252
03-06-2024 14:10:53	277	€33.535	XAMS	2024060349825254
03-06-2024 14:10:53	185	€33.535	XAMS	2024060349825256
03-06-2024 14:11:43	280	€33.535	XAMS	2024060349825353
03-06-2024 14:11:48	721	£28.425	XLON	2024060349825367
03-06-2024 14:11:48	153	£28.425	BATE	2024060349825369
03-06-2024 14:11:48	217	£28.425	CHIX	2024060349825371
03-06-2024 14:12:57	249	£28.415	XLON	2024060349825963
03-06-2024 14:12:57	153	€33.52	CEUX	2024060349825965
03-06-2024 14:12:57	425	€33.52	XAMS	2024060349825967
03-06-2024 14:13:59	8	€33.52	XAMS	2024060349826263
03-06-2024 14:13:59	749	€33.52	XAMS	2024060349826265
03-06-2024 14:13:59	48	€33.52	XAMS	2024060349826267
03-06-2024 14:14:04	197	£28.41	XLON	2024060349826315
03-06-2024 14:14:44	903	£28.41	XLON	2024060349826459
03-06-2024 14:15:36	233	£28.405	XLON	2024060349826549
03-06-2024 14:15:57	457	€33.515	XAMS	2024060349826621
03-06-2024 14:15:57	277	€33.515	XAMS	2024060349826623
03-06-2024 14:15:57	244	€33.515	XAMS	2024060349826625
03-06-2024 14:16:07	216	£28.4	XLON	2024060349826633
03-06-2024 14:16:27	229	£28.395	XLON	2024060349826871
03-06-2024 14:18:01	7	€33.51	XAMS	2024060349827213
03-06-2024 14:18:01	3	€33.51	XAMS	2024060349827215
03-06-2024 14:18:04	12	€33.51	CEUX	2024060349827217
03-06-2024 14:18:04	258	€33.51	CEUX	2024060349827219
03-06-2024 14:18:04	84	€33.51	TQEX	2024060349827221
03-06-2024 14:18:04	29	€33.51	TQEX	2024060349827223
03-06-2024 14:18:04	455	€33.51	CEUX	2024060349827225
03-06-2024 14:18:04	100	€33.51	TQEX	2024060349827227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:18:13	201	£28.4	XLON	2024060349827349
03-06-2024 14:18:15	452	£28.395	XLON	2024060349827351
03-06-2024 14:18:34	243	£28.4	XLON	2024060349827437
03-06-2024 14:18:34	255	£28.4	XLON	2024060349827439
03-06-2024 14:18:34	1,126	£28.4	XLON	2024060349827441
03-06-2024 14:18:34	235	£28.4	XLON	2024060349827443
03-06-2024 14:18:34	76	£28.4	XLON	2024060349827445
03-06-2024 14:19:47	276	€33.505	TQEX	2024060349827773
03-06-2024 14:19:47	171	€33.505	TQEX	2024060349827775
03-06-2024 14:19:47	84	€33.505	TQEX	2024060349827777
03-06-2024 14:19:47	237	€33.505	TQEX	2024060349827779
03-06-2024 14:19:47	100	€33.505	TQEX	2024060349827781
03-06-2024 14:19:47	28	€33.505	TQEX	2024060349827783
03-06-2024 14:20:00	174	£28.4	CHIX	2024060349827797
03-06-2024 14:20:00	594	£28.4	XLON	2024060349827799
03-06-2024 14:20:00	126	£28.4	BATE	2024060349827801
03-06-2024 14:20:36	267	£28.4	XLON	2024060349828017
03-06-2024 14:20:36	263	£28.4	XLON	2024060349828019
03-06-2024 14:20:36	1,126	£28.4	XLON	2024060349828021
03-06-2024 14:20:36	417	£28.4	XLON	2024060349828023
03-06-2024 14:21:18	364	€33.5	CEUX	2024060349828273
03-06-2024 14:21:18	98	€33.5	CEUX	2024060349828275
03-06-2024 14:21:18	46	€33.5	CEUX	2024060349828277
03-06-2024 14:21:21	10	€33.5	CEUX	2024060349828295
03-06-2024 14:21:21	281	€33.5	CEUX	2024060349828297
03-06-2024 14:21:27	196	£28.395	XLON	2024060349828323
03-06-2024 14:21:42	675	£28.395	XLON	2024060349828359
03-06-2024 14:21:42	1,126	£28.395	XLON	2024060349828361
03-06-2024 14:21:42	255	£28.395	XLON	2024060349828363
03-06-2024 14:21:42	407	£28.395	XLON	2024060349828365
03-06-2024 14:22:21	398	£28.395	XLON	2024060349828631
03-06-2024 14:22:21	273	£28.395	XLON	2024060349828633
03-06-2024 14:22:21	306	£28.395	XLON	2024060349828635
03-06-2024 14:22:47	545	€33.495	XAMS	2024060349828713
03-06-2024 14:22:47	295	€33.495	XAMS	2024060349828715
03-06-2024 14:23:07	269	£28.395	XLON	2024060349828865

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:23:07	1,126	£28.395	XLON	2024060349828867
03-06-2024 14:23:07	117	£28.395	XLON	2024060349828869
03-06-2024 14:23:12	98	£28.39	XLON	2024060349828881
03-06-2024 14:23:12	266	£28.39	XLON	2024060349828883
03-06-2024 14:23:12	71	£28.39	XLON	2024060349828885
03-06-2024 14:24:06	500	£28.39	XLON	2024060349829181
03-06-2024 14:24:06	276	£28.39	XLON	2024060349829183
03-06-2024 14:24:06	465	£28.39	XLON	2024060349829185
03-06-2024 14:24:09	246	£28.39	XLON	2024060349829187
03-06-2024 14:24:09	931	£28.39	XLON	2024060349829189
03-06-2024 14:24:41	132	€33.485	TQEX	2024060349829311
03-06-2024 14:24:41	636	€33.485	XAMS	2024060349829313
03-06-2024 14:24:41	222	€33.485	CEUX	2024060349829315
03-06-2024 14:24:43	1,126	£28.39	XLON	2024060349829319
03-06-2024 14:24:43	73	£28.39	XLON	2024060349829321
03-06-2024 14:25:09	641	£28.39	XLON	2024060349829493
03-06-2024 14:25:09	176	£28.39	CHIX	2024060349829495
03-06-2024 14:25:09	135	£28.39	BATE	2024060349829497
03-06-2024 14:25:44	287	£28.395	XLON	2024060349829611
03-06-2024 14:25:44	1,126	£28.395	XLON	2024060349829613
03-06-2024 14:25:44	48	£28.395	XLON	2024060349829615
03-06-2024 14:25:59	261	£28.39	XLON	2024060349829758
03-06-2024 14:26:01	226	€33.49	TQEX	2024060349829766
03-06-2024 14:26:01	239	€33.49	TQEX	2024060349829768
03-06-2024 14:26:01	32	€33.49	TQEX	2024060349829770
03-06-2024 14:26:01	69	€33.49	TQEX	2024060349829772
03-06-2024 14:26:01	280	€33.49	TQEX	2024060349829774
03-06-2024 14:26:01	19	€33.49	TQEX	2024060349829776
03-06-2024 14:26:07	212	£28.385	CHIX	2024060349829814
03-06-2024 14:26:07	227	£28.385	XLON	2024060349829816
03-06-2024 14:26:07	155	£28.385	BATE	2024060349829818
03-06-2024 14:26:07	19	£28.385	XLON	2024060349829820
03-06-2024 14:26:07	756	£28.385	XLON	2024060349829822
03-06-2024 14:26:42	33	£28.375	BATE	2024060349829914
03-06-2024 14:26:45	33	£28.375	BATE	2024060349829916
03-06-2024 14:26:45	300	£28.375	BATE	2024060349829918

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:26:48	500	£28.37	XLON	2024060349830051
03-06-2024 14:26:48	262	£28.37	XLON	2024060349830053
03-06-2024 14:26:48	500	£28.37	XLON	2024060349830055
03-06-2024 14:27:45	92	€33.465	CEUX	2024060349830220
03-06-2024 14:27:45	283	€33.465	XAMS	2024060349830222
03-06-2024 14:27:45	143	€33.465	TQEX	2024060349830224
03-06-2024 14:27:45	373	€33.465	XAMS	2024060349830226
03-06-2024 14:27:45	1	€33.465	XAMS	2024060349830228
03-06-2024 14:27:45	8	€33.465	CEUX	2024060349830230
03-06-2024 14:27:45	132	€33.465	XAMS	2024060349830332
03-06-2024 14:27:55	175	£28.37	BATE	2024060349830354
03-06-2024 14:27:55	10	£28.37	CHIX	2024060349830356
03-06-2024 14:27:55	34	£28.37	BATE	2024060349830358
03-06-2024 14:27:55	164	£28.37	CHIX	2024060349830360
03-06-2024 14:27:55	295	£28.37	CHIX	2024060349830362
03-06-2024 14:27:55	62	£28.37	CHIX	2024060349830364
03-06-2024 14:27:56	781	£28.36	XLON	2024060349830390
03-06-2024 14:27:56	250	£28.36	XLON	2024060349830392
03-06-2024 14:27:57	590	£28.365	CHIX	2024060349830402
03-06-2024 14:27:57	196	£28.365	CHIX	2024060349830404
03-06-2024 14:27:57	33	£28.365	CHIX	2024060349830406
03-06-2024 14:27:57	4	£28.365	CHIX	2024060349830408
03-06-2024 14:28:02	369	£28.36	XLON	2024060349830420
03-06-2024 14:28:02	6	£28.36	XLON	2024060349830422
03-06-2024 14:28:13	37	£28.36	BATE	2024060349830450
03-06-2024 14:28:44	52	£28.355	CHIX	2024060349830486
03-06-2024 14:28:47	226	£28.36	BATE	2024060349830490
03-06-2024 14:28:47	164	£28.36	BATE	2024060349830492
03-06-2024 14:28:47	65	£28.36	BATE	2024060349830494
03-06-2024 14:28:50	216	£28.36	BATE	2024060349830504
03-06-2024 14:28:50	300	£28.36	BATE	2024060349830506
03-06-2024 14:28:50	164	£28.36	BATE	2024060349830508
03-06-2024 14:28:51	448	€33.45	XAMS	2024060349830520
03-06-2024 14:28:51	513	€33.45	XAMS	2024060349830522
03-06-2024 14:28:51	32	€33.45	XAMS	2024060349830524
03-06-2024 14:29:14	300	£28.36	BATE	2024060349830710

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:29:35	10	£28.355	CHIX	2024060349830802
03-06-2024 14:29:35	244	£28.355	XLON	2024060349830804
03-06-2024 14:29:35	1,126	£28.355	XLON	2024060349830806
03-06-2024 14:29:35	725	£28.355	XLON	2024060349830808
03-06-2024 14:30:01	196	£28.345	XLON	2024060349831046
03-06-2024 14:30:01	30	£28.345	XLON	2024060349831048
03-06-2024 14:30:01	227	£28.345	XLON	2024060349831050
03-06-2024 14:30:01	14	£28.345	XLON	2024060349831052
03-06-2024 14:30:01	159	£28.345	XLON	2024060349831054
03-06-2024 14:30:01	67	£28.345	XLON	2024060349831056
03-06-2024 14:30:01	236	€33.44	XAMS	2024060349831058
03-06-2024 14:30:01	260	£28.35	XLON	2024060349831060
03-06-2024 14:30:01	273	£28.35	XLON	2024060349831062
03-06-2024 14:30:01	74	£28.35	BATE	2024060349831064
03-06-2024 14:30:01	213	£28.35	XLON	2024060349831072
03-06-2024 14:30:03	788	£28.345	XLON	2024060349831114
03-06-2024 14:30:03	12	£28.345	CHIX	2024060349831116
03-06-2024 14:30:03	408	£28.345	XLON	2024060349831124
03-06-2024 14:30:06	535	£28.335	XLON	2024060349831284
03-06-2024 14:30:19	449	€33.43	XAMS	2024060349831540
03-06-2024 14:30:19	97	€33.43	XAMS	2024060349831542
03-06-2024 14:30:41	508	£28.34	XLON	2024060349831834
03-06-2024 14:30:41	69	€33.43	TQEX	2024060349831836
03-06-2024 14:30:41	265	€33.43	CEUX	2024060349831838
03-06-2024 14:30:41	235	€33.43	TQEX	2024060349831842
03-06-2024 14:30:41	136	€33.425	CEUX	2024060349831844
03-06-2024 14:30:41	404	€33.425	XAMS	2024060349831846
03-06-2024 14:30:51	442	£28.33	XLON	2024060349831920
03-06-2024 14:30:51	94	£28.33	CHIX	2024060349831922
03-06-2024 14:30:51	30	£28.33	CHIX	2024060349831924
03-06-2024 14:31:16	164	£28.35	CHIX	2024060349832243
03-06-2024 14:31:16	58	£28.35	CHIX	2024060349832245
03-06-2024 14:31:16	218	£28.35	CHIX	2024060349832247
03-06-2024 14:31:16	176	£28.35	CHIX	2024060349832249
03-06-2024 14:31:16	21	£28.35	CHIX	2024060349832251
03-06-2024 14:31:16	95	£28.35	CHIX	2024060349832253

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:31:16	301	£28.35	CHIX	2024060349832255
03-06-2024 14:31:24	141	€33.435	CEUX	2024060349832295
03-06-2024 14:31:24	165	€33.435	TQEX	2024060349832297
03-06-2024 14:31:24	69	€33.435	TQEX	2024060349832299
03-06-2024 14:31:24	242	€33.435	TQEX	2024060349832301
03-06-2024 14:31:24	280	€33.435	TQEX	2024060349832303
03-06-2024 14:31:24	100	€33.435	TQEX	2024060349832305
03-06-2024 14:31:25	75	£28.335	XLON	2024060349832307
03-06-2024 14:31:25	469	£28.335	XLON	2024060349832309
03-06-2024 14:31:34	21	£28.315	CHIX	2024060349832575
03-06-2024 14:31:46	69	€33.41	TQEX	2024060349832757
03-06-2024 14:31:46	224	€33.41	CEUX	2024060349832759
03-06-2024 14:32:01	417	£28.325	XLON	2024060349832843
03-06-2024 14:32:01	126	€33.41	CEUX	2024060349832845
03-06-2024 14:32:01	27	€33.41	CEUX	2024060349832847
03-06-2024 14:32:01	408	€33.41	XAMS	2024060349832849
03-06-2024 14:32:01	87	£28.32	BATE	2024060349832851
03-06-2024 14:32:01	406	£28.325	BATE	2024060349832853
03-06-2024 14:32:05	404	£28.315	XLON	2024060349832869
03-06-2024 14:32:05	151	€33.4	CEUX	2024060349832871
03-06-2024 14:32:05	63	£28.315	CHIX	2024060349832873
03-06-2024 14:32:05	28	£28.315	CHIX	2024060349832877
03-06-2024 14:32:05	395	€33.4	XAMS	2024060349832891
03-06-2024 14:32:29	395	£28.285	XLON	2024060349833119
03-06-2024 14:32:35	281	€33.37	TQEX	2024060349833152
03-06-2024 14:32:35	193	€33.37	CEUX	2024060349833154
03-06-2024 14:32:35	274	€33.37	TQEX	2024060349833156
03-06-2024 14:32:35	69	€33.37	TQEX	2024060349833158
03-06-2024 14:32:37	69	€33.37	TQEX	2024060349833168
03-06-2024 14:32:37	258	€33.37	TQEX	2024060349833170
03-06-2024 14:32:40	749	€33.365	XAMS	2024060349833206
03-06-2024 14:32:43	171	£28.28	BATE	2024060349833216
03-06-2024 14:32:43	224	£28.28	CHIX	2024060349833218
03-06-2024 14:32:43	826	£28.28	XLON	2024060349833220
03-06-2024 14:32:43	38	£28.28	XLON	2024060349833222
03-06-2024 14:32:45	1,164	£28.285	XLON	2024060349833336

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:32:45	420	£28.285	XLON	2024060349833338
03-06-2024 14:33:00	374	£28.295	XLON	2024060349833422
03-06-2024 14:33:01	104	£28.295	XLON	2024060349833442
03-06-2024 14:33:01	1,246	€33.375	XAMS	2024060349833444
03-06-2024 14:33:01	386	£28.29	XLON	2024060349833454
03-06-2024 14:33:01	229	£28.285	CHIX	2024060349833456
03-06-2024 14:33:01	799	£28.285	XLON	2024060349833458
03-06-2024 14:33:01	166	£28.285	BATE	2024060349833460
03-06-2024 14:33:02	37	£28.29	BATE	2024060349833470
03-06-2024 14:33:02	161	£28.29	XLON	2024060349833472
03-06-2024 14:33:02	300	£28.29	BATE	2024060349833474
03-06-2024 14:33:03	69	€33.37	TQEX	2024060349833486
03-06-2024 14:33:03	220	€33.37	CEUX	2024060349833488
03-06-2024 14:33:03	274	€33.37	CEUX	2024060349833490
03-06-2024 14:33:03	679	€33.37	CEUX	2024060349833492
03-06-2024 14:33:14	590	£28.295	CHIX	2024060349833522
03-06-2024 14:33:14	66	£28.295	CHIX	2024060349833524
03-06-2024 14:33:14	545	£28.295	CHIX	2024060349833526
03-06-2024 14:33:14	166	£28.295	CHIX	2024060349833528
03-06-2024 14:33:14	164	£28.295	CHIX	2024060349833630
03-06-2024 14:33:17	479	£28.28	XLON	2024060349833676
03-06-2024 14:33:34	148	€33.365	CEUX	2024060349833754
03-06-2024 14:33:34	367	€33.365	CEUX	2024060349833756
03-06-2024 14:33:34	92	€33.365	CEUX	2024060349833758
03-06-2024 14:33:34	46	€33.365	CEUX	2024060349833760
03-06-2024 14:33:48	186	€33.37	TQEX	2024060349833954
03-06-2024 14:33:48	169	€33.37	CEUX	2024060349833956
03-06-2024 14:33:48	141	€33.37	CEUX	2024060349833958
03-06-2024 14:33:48	823	€33.37	XAMS	2024060349833960
03-06-2024 14:33:50	228	£28.295	XLON	2024060349833980
03-06-2024 14:34:01	253	£28.295	XLON	2024060349834062
03-06-2024 14:34:01	403	£28.295	XLON	2024060349834064
03-06-2024 14:34:03	165	£28.295	CHIX	2024060349834244
03-06-2024 14:34:03	126	£28.295	CHIX	2024060349834246
03-06-2024 14:34:03	644	£28.29	XLON	2024060349834252
03-06-2024 14:34:03	219	£28.29	XLON	2024060349834254

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:34:03	120	£28.29	XLON	2024060349834256
03-06-2024 14:34:07	713	€33.37	XAMS	2024060349834278
03-06-2024 14:34:12	173	£28.285	XLON	2024060349834308
03-06-2024 14:34:12	554	£28.285	XLON	2024060349834310
03-06-2024 14:34:28	133	€33.37	CEUX	2024060349834372
03-06-2024 14:34:31	435	€33.37	XAMS	2024060349834394
03-06-2024 14:34:31	155	€33.37	CEUX	2024060349834396
03-06-2024 14:34:32	661	€33.375	CEUX	2024060349834398
03-06-2024 14:34:33	225	£28.295	XLON	2024060349834406
03-06-2024 14:34:33	264	£28.295	XLON	2024060349834408
03-06-2024 14:34:36	453	€33.375	XAMS	2024060349834420
03-06-2024 14:34:36	713	€33.375	XAMS	2024060349834422
03-06-2024 14:34:36	561	€33.375	XAMS	2024060349834424
03-06-2024 14:34:36	170	€33.375	XAMS	2024060349834426
03-06-2024 14:34:41	426	€33.365	XAMS	2024060349834544
03-06-2024 14:34:41	156	€33.365	CEUX	2024060349834546
03-06-2024 14:34:41	426	£28.285	XLON	2024060349834548
03-06-2024 14:34:41	662	£28.285	XLON	2024060349834550
03-06-2024 14:34:41	208	£28.285	XLON	2024060349834552
03-06-2024 14:34:41	177	£28.285	BATE	2024060349834554
03-06-2024 14:34:41	249	£28.285	CHIX	2024060349834556
03-06-2024 14:34:41	499	£28.28	XLON	2024060349834584
03-06-2024 14:35:02	205	€33.395	CEUX	2024060349834678
03-06-2024 14:35:02	484	€33.395	XAMS	2024060349834680
03-06-2024 14:35:22	76	€33.405	XAMS	2024060349834976
03-06-2024 14:35:22	116	€33.4	TQEX	2024060349834978
03-06-2024 14:35:22	46	€33.4	CEUX	2024060349834980
03-06-2024 14:35:22	146	€33.4	CEUX	2024060349834982
03-06-2024 14:35:22	58	€33.4	XAMS	2024060349834984
03-06-2024 14:35:22	3	€33.4	XAMS	2024060349834986
03-06-2024 14:35:22	1	€33.4	XAMS	2024060349834988
03-06-2024 14:35:22	433	€33.4	XAMS	2024060349834990
03-06-2024 14:35:24	118	£28.31	CHIX	2024060349835012
03-06-2024 14:35:24	385	£28.31	XLON	2024060349835014
03-06-2024 14:35:24	409	£28.31	XLON	2024060349835016
03-06-2024 14:35:35	915	£28.295	XLON	2024060349835224

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:35:35	83	£28.295	XLON	2024060349835226
03-06-2024 14:35:35	298	£28.295	XLON	2024060349835228
03-06-2024 14:35:46	429	€33.39	XAMS	2024060349835290
03-06-2024 14:35:46	3	€33.385	XAMS	2024060349835292
03-06-2024 14:35:46	370	€33.385	XAMS	2024060349835294
03-06-2024 14:35:52	160	€33.38	CEUX	2024060349835312
03-06-2024 14:35:52	424	€33.38	XAMS	2024060349835314
03-06-2024 14:35:57	313	£28.295	XLON	2024060349835326
03-06-2024 14:36:00	440	£28.29	XLON	2024060349835430
03-06-2024 14:36:00	153	£28.29	CHIX	2024060349835432
03-06-2024 14:36:00	564	£28.29	XLON	2024060349835434
03-06-2024 14:36:00	346	£28.29	XLON	2024060349835436
03-06-2024 14:36:00	112	£28.29	CHIX	2024060349835438
03-06-2024 14:36:07	69	€33.37	TQEX	2024060349835558
03-06-2024 14:36:07	29	€33.37	TQEX	2024060349835560
03-06-2024 14:36:10	469	€33.37	TQEX	2024060349835572
03-06-2024 14:36:22	269	£28.295	CHIX	2024060349835802
03-06-2024 14:36:22	61	£28.295	CHIX	2024060349835804
03-06-2024 14:36:22	243	£28.295	XLON	2024060349835806
03-06-2024 14:36:22	65	£28.295	CHIX	2024060349835808
03-06-2024 14:36:33	2	€33.38	TQEX	2024060349835870
03-06-2024 14:36:33	260	€33.38	TQEX	2024060349835872
03-06-2024 14:36:33	46	€33.38	TQEX	2024060349835874
03-06-2024 14:36:38	1,059	€33.38	TQEX	2024060349836034
03-06-2024 14:36:46	898	£28.305	XLON	2024060349836072
03-06-2024 14:36:48	457	€33.39	XAMS	2024060349836074
03-06-2024 14:36:48	396	€33.39	XAMS	2024060349836076
03-06-2024 14:36:48	648	€33.39	XAMS	2024060349836078
03-06-2024 14:36:50	116	£28.3	XLON	2024060349836080
03-06-2024 14:36:50	244	£28.3	CHIX	2024060349836082
03-06-2024 14:36:50	665	£28.3	XLON	2024060349836084
03-06-2024 14:36:50	372	£28.3	XLON	2024060349836086
03-06-2024 14:36:53	128	£28.29	CHIX	2024060349836106
03-06-2024 14:36:53	451	£28.29	XLON	2024060349836108
03-06-2024 14:36:54	6	€33.365	CEUX	2024060349836120
03-06-2024 14:37:10	456	£28.29	XLON	2024060349836330

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:37:11	227	€33.375	XAMS	2024060349836334
03-06-2024 14:37:11	561	€33.375	XAMS	2024060349836336
03-06-2024 14:37:11	660	€33.375	XAMS	2024060349836338
03-06-2024 14:37:18	185	€33.37	CEUX	2024060349836380
03-06-2024 14:37:19	207	€33.37	XAMS	2024060349836382
03-06-2024 14:37:19	253	€33.37	XAMS	2024060349836384
03-06-2024 14:37:23	27	£28.295	XLON	2024060349836390
03-06-2024 14:37:23	315	£28.295	XLON	2024060349836392
03-06-2024 14:37:40	339	£28.3	XLON	2024060349836478
03-06-2024 14:37:40	1,054	£28.3	XLON	2024060349836480
03-06-2024 14:37:40	865	£28.295	XLON	2024060349836482
03-06-2024 14:37:52	420	€33.38	XAMS	2024060349836722
03-06-2024 14:37:52	160	€33.38	XAMS	2024060349836724
03-06-2024 14:37:53	407	£28.295	XLON	2024060349836726
03-06-2024 14:37:53	30	£28.295	XLON	2024060349836728
03-06-2024 14:37:53	411	£28.295	XLON	2024060349836730
03-06-2024 14:37:53	214	€33.375	CEUX	2024060349836732
03-06-2024 14:37:53	584	€33.375	XAMS	2024060349836734
03-06-2024 14:38:02	341	£28.305	XLON	2024060349836774
03-06-2024 14:38:18	114	£28.315	CHIX	2024060349836932
03-06-2024 14:38:18	359	£28.315	XLON	2024060349836934
03-06-2024 14:38:18	239	€33.395	CEUX	2024060349836938
03-06-2024 14:38:35	713	€33.395	XAMS	2024060349837019
03-06-2024 14:38:35	171	€33.395	XAMS	2024060349837021
03-06-2024 14:38:37	112	€33.39	TQEX	2024060349837029
03-06-2024 14:38:37	191	€33.39	CEUX	2024060349837031
03-06-2024 14:38:37	217	€33.39	CEUX	2024060349837033
03-06-2024 14:38:37	182	€33.39	XAMS	2024060349837035
03-06-2024 14:38:37	339	€33.39	XAMS	2024060349837037
03-06-2024 14:38:37	571	€33.39	XAMS	2024060349837039
03-06-2024 14:38:37	381	£28.305	XLON	2024060349837047
03-06-2024 14:39:03	7	£28.315	XLON	2024060349837281
03-06-2024 14:39:03	438	£28.315	XLON	2024060349837283
03-06-2024 14:39:03	155	€33.395	CEUX	2024060349837285
03-06-2024 14:39:03	379	€33.395	XAMS	2024060349837287
03-06-2024 14:39:06	462	€33.395	XAMS	2024060349837299

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:39:06	740	€33.395	XAMS	2024060349837301
03-06-2024 14:39:06	23	€33.395	XAMS	2024060349837303
03-06-2024 14:39:32	390	€33.395	XAMS	2024060349837578
03-06-2024 14:39:32	456	€33.395	XAMS	2024060349837580
03-06-2024 14:39:32	95	€33.395	XAMS	2024060349837582
03-06-2024 14:39:32	217	€33.395	CEUX	2024060349837584
03-06-2024 14:39:32	121	€33.395	XAMS	2024060349837586
03-06-2024 14:39:32	154	€33.395	CEUX	2024060349837588
03-06-2024 14:39:39	64	£28.32	CHIX	2024060349837636
03-06-2024 14:39:39	33	£28.32	BATE	2024060349837638
03-06-2024 14:39:39	300	£28.32	CHIX	2024060349837640
03-06-2024 14:40:03	718	£28.31	XLON	2024060349837878
03-06-2024 14:40:03	200	£28.31	CHIX	2024060349837880
03-06-2024 14:40:03	144	£28.31	BATE	2024060349837882
03-06-2024 14:40:03	145	€33.39	CEUX	2024060349837886
03-06-2024 14:40:03	133	€33.39	TQEX	2024060349837888
03-06-2024 14:40:03	391	€33.39	XAMS	2024060349837890
03-06-2024 14:40:06	267	£28.305	XLON	2024060349837910
03-06-2024 14:40:06	144	£28.305	XLON	2024060349837912
03-06-2024 14:40:06	69	£28.305	CHIX	2024060349837914
03-06-2024 14:40:11	732	€33.39	XAMS	2024060349837986
03-06-2024 14:40:11	1,121	€33.39	XAMS	2024060349837988
03-06-2024 14:40:25	153	€33.41	CEUX	2024060349838144
03-06-2024 14:40:25	384	€33.41	XAMS	2024060349838146
03-06-2024 14:40:38	408	£28.32	XLON	2024060349838315
03-06-2024 14:41:00	58	€33.41	CEUX	2024060349838519
03-06-2024 14:41:00	63	€33.41	CEUX	2024060349838521
03-06-2024 14:41:00	358	€33.41	CEUX	2024060349838523
03-06-2024 14:41:14	164	€33.4	CEUX	2024060349838579
03-06-2024 14:41:14	56	€33.4	CEUX	2024060349838581
03-06-2024 14:41:14	130	€33.4	CEUX	2024060349838583
03-06-2024 14:41:14	559	€33.4	XAMS	2024060349838585
03-06-2024 14:41:14	349	€33.4	XAMS	2024060349838587
03-06-2024 14:41:15	308	£28.315	XLON	2024060349838593
03-06-2024 14:41:15	388	£28.315	XLON	2024060349838595
03-06-2024 14:41:34	307	£28.31	XLON	2024060349838741

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:41:34	395	£28.31	XLON	2024060349838743
03-06-2024 14:41:34	572	€33.39	XAMS	2024060349838745
03-06-2024 14:41:34	124	€33.39	TQEX	2024060349838747
03-06-2024 14:41:34	209	€33.39	CEUX	2024060349838749
03-06-2024 14:41:34	99	£28.305	XLON	2024060349838753
03-06-2024 14:41:34	210	£28.305	XLON	2024060349838755
03-06-2024 14:41:47	413	£28.305	XLON	2024060349838773
03-06-2024 14:41:58	175	£28.3	BATE	2024060349838807
03-06-2024 14:41:58	243	£28.3	CHIX	2024060349838809
03-06-2024 14:41:58	863	£28.3	XLON	2024060349838811
03-06-2024 14:41:58	116	€33.38	TQEX	2024060349838813
03-06-2024 14:41:58	136	€33.38	CEUX	2024060349838815
03-06-2024 14:41:58	193	€33.38	CEUX	2024060349838817
03-06-2024 14:41:58	381	€33.38	XAMS	2024060349838821
03-06-2024 14:41:58	538	€33.38	XAMS	2024060349838823
03-06-2024 14:42:07	471	£28.295	XLON	2024060349838907
03-06-2024 14:42:07	46	£28.295	CHIX	2024060349838909
03-06-2024 14:42:07	84	£28.295	CHIX	2024060349838911
03-06-2024 14:42:08	289	£28.29	XLON	2024060349839033
03-06-2024 14:42:09	171	£28.285	CHIX	2024060349839075
03-06-2024 14:42:09	589	£28.285	XLON	2024060349839079
03-06-2024 14:42:14	500	€33.37	XAMS	2024060349839153
03-06-2024 14:42:14	533	€33.37	XAMS	2024060349839155
03-06-2024 14:42:14	211	€33.37	XAMS	2024060349839157
03-06-2024 14:42:26	220	€33.37	CEUX	2024060349839331
03-06-2024 14:42:26	103	€33.37	CEUX	2024060349839333
03-06-2024 14:42:26	210	€33.37	CEUX	2024060349839335
03-06-2024 14:42:28	617	£28.275	XLON	2024060349839337
03-06-2024 14:42:28	360	£28.275	XLON	2024060349839339
03-06-2024 14:42:28	169	£28.275	CHIX	2024060349839341
03-06-2024 14:42:44	340	€33.34	XAMS	2024060349839416
03-06-2024 14:42:44	138	€33.34	CEUX	2024060349839418
03-06-2024 14:42:44	469	€33.345	XAMS	2024060349839420
03-06-2024 14:42:44	187	€33.345	XAMS	2024060349839422
03-06-2024 14:42:44	34	£28.26	XLON	2024060349839424
03-06-2024 14:43:02	374	€33.34	XAMS	2024060349839464

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:43:02	150	€33.34	CEUX	2024060349839466
03-06-2024 14:43:10	130	€33.335	TQEX	2024060349839475
03-06-2024 14:43:10	504	€33.335	XAMS	2024060349839477
03-06-2024 14:43:10	428	£28.26	XLON	2024060349839479
03-06-2024 14:43:10	412	£28.26	XLON	2024060349839481
03-06-2024 14:43:13	412	£28.26	XLON	2024060349839487
03-06-2024 14:43:13	387	£28.26	XLON	2024060349839489
03-06-2024 14:43:16	112	€33.335	TQEX	2024060349839493
03-06-2024 14:43:16	210	€33.335	CEUX	2024060349839495
03-06-2024 14:43:16	561	£28.255	XLON	2024060349839497
03-06-2024 14:43:16	350	£28.255	XLON	2024060349839499
03-06-2024 14:43:16	147	£28.255	CHIX	2024060349839501
03-06-2024 14:43:34	160	€33.34	CEUX	2024060349839653
03-06-2024 14:43:34	365	€33.34	XAMS	2024060349839655
03-06-2024 14:43:34	239	€33.335	CEUX	2024060349839657
03-06-2024 14:43:34	542	€33.335	XAMS	2024060349839659
03-06-2024 14:43:35	38	£28.26	BATE	2024060349839661
03-06-2024 14:43:38	37	£28.26	BATE	2024060349839667
03-06-2024 14:43:38	200	£28.26	BATE	2024060349839669
03-06-2024 14:43:40	169	€33.34	CEUX	2024060349839673
03-06-2024 14:43:40	42	€33.34	CEUX	2024060349839675
03-06-2024 14:43:40	680	€33.34	CEUX	2024060349839677
03-06-2024 14:43:41	486	£28.26	XLON	2024060349839679
03-06-2024 14:43:41	265	£28.26	XLON	2024060349839681
03-06-2024 14:44:03	180	£28.27	CHIX	2024060349839727
03-06-2024 14:44:03	222	£28.27	CHIX	2024060349839729
03-06-2024 14:44:03	615	£28.27	XLON	2024060349839731
03-06-2024 14:44:03	766	£28.27	XLON	2024060349839733
03-06-2024 14:44:03	127	£28.27	BATE	2024060349839735
03-06-2024 14:44:03	12	£28.27	BATE	2024060349839737
03-06-2024 14:44:03	146	£28.27	BATE	2024060349839739
03-06-2024 14:44:08	234	£28.27	XLON	2024060349839751
03-06-2024 14:44:08	62	£28.27	CHIX	2024060349839753
03-06-2024 14:44:08	326	£28.27	XLON	2024060349839755
03-06-2024 14:44:08	200	£28.27	CHIX	2024060349839757
03-06-2024 14:44:08	34	£28.27	BATE	2024060349839759

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:44:08	500	£28.27	XLON	2024060349839761
03-06-2024 14:44:08	500	£28.27	XLON	2024060349839763
03-06-2024 14:44:11	171	€33.345	TQEX	2024060349839765
03-06-2024 14:44:11	249	€33.345	CEUX	2024060349839767
03-06-2024 14:44:11	111	€33.345	CEUX	2024060349839769
03-06-2024 14:44:11	500	€33.345	XAMS	2024060349839771
03-06-2024 14:44:12	940	£28.26	XLON	2024060349839773
03-06-2024 14:44:12	263	£28.26	CHIX	2024060349839775
03-06-2024 14:44:12	188	£28.26	BATE	2024060349839777
03-06-2024 14:44:12	34	€33.34	XAMS	2024060349839783
03-06-2024 14:44:24	110	£28.24	CHIX	2024060349839943
03-06-2024 14:44:24	6	£28.24	CHIX	2024060349839945
03-06-2024 14:44:24	479	£28.24	XLON	2024060349839947
03-06-2024 14:44:27	16	£28.24	CHIX	2024060349839949
03-06-2024 14:44:30	167	€33.32	XAMS	2024060349839961
03-06-2024 14:44:30	533	€33.32	XAMS	2024060349839963
03-06-2024 14:44:30	340	€33.32	XAMS	2024060349839965
03-06-2024 14:44:31	388	£28.24	XLON	2024060349839979
03-06-2024 14:44:49	648	€33.305	CEUX	2024060349840056
03-06-2024 14:44:49	282	€33.305	CEUX	2024060349840058
03-06-2024 14:44:54	85	£28.235	XLON	2024060349840076
03-06-2024 14:44:54	66	£28.235	CHIX	2024060349840078
03-06-2024 14:44:54	69	£28.235	XLON	2024060349840080
03-06-2024 14:45:12	100	£28.235	BATE	2024060349840258
03-06-2024 14:45:12	675	£28.235	XLON	2024060349840260
03-06-2024 14:45:12	175	£28.235	BATE	2024060349840262
03-06-2024 14:45:12	225	£28.235	XLON	2024060349840264
03-06-2024 14:45:12	175	£28.235	BATE	2024060349840266
03-06-2024 14:45:12	225	£28.235	XLON	2024060349840268
03-06-2024 14:45:12	156	£28.235	XLON	2024060349840270
03-06-2024 14:45:12	120	£28.235	XLON	2024060349840272
03-06-2024 14:45:16	272	€33.3	CEUX	2024060349840292
03-06-2024 14:45:16	315	€33.3	XAMS	2024060349840294
03-06-2024 14:45:16	500	€33.3	XAMS	2024060349840296
03-06-2024 14:45:16	296	€33.3	XAMS	2024060349840298
03-06-2024 14:45:16	397	€33.3	XAMS	2024060349840300

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:45:21	283	£28.23	XLON	2024060349840330
03-06-2024 14:45:26	369	£28.225	XLON	2024060349840344
03-06-2024 14:45:26	225	£28.22	CHIX	2024060349840346
03-06-2024 14:45:26	347	£28.22	XLON	2024060349840348
03-06-2024 14:45:26	626	£28.22	XLON	2024060349840350
03-06-2024 14:45:26	190	£28.22	CHIX	2024060349840352
03-06-2024 14:45:26	125	£28.22	BATE	2024060349840354
03-06-2024 14:45:29	188	£28.21	XLON	2024060349840386
03-06-2024 14:45:31	186	€33.28	CEUX	2024060349840390
03-06-2024 14:45:31	42	€33.28	TQEX	2024060349840392
03-06-2024 14:45:31	693	€33.28	XAMS	2024060349840394
03-06-2024 14:45:32	42	€33.28	TQEX	2024060349840396
03-06-2024 14:45:32	223	€33.28	CEUX	2024060349840398
03-06-2024 14:45:32	8	€33.28	TQEX	2024060349840400
03-06-2024 14:45:32	44	€33.28	CEUX	2024060349840402
03-06-2024 14:45:32	772	€33.28	XAMS	2024060349840404
03-06-2024 14:45:32	154	€33.28	XAMS	2024060349840406
03-06-2024 14:45:38	206	£28.21	XLON	2024060349840526
03-06-2024 14:45:40	179	€33.275	XAMS	2024060349840528
03-06-2024 14:45:42	200	€33.27	CEUX	2024060349840536
03-06-2024 14:45:42	123	€33.27	TQEX	2024060349840538
03-06-2024 14:45:42	615	€33.27	XAMS	2024060349840540
03-06-2024 14:45:55	593	€33.265	CEUX	2024060349840580
03-06-2024 14:45:55	247	€33.265	TQEX	2024060349840582
03-06-2024 14:45:55	158	£28.2	BATE	2024060349840584
03-06-2024 14:45:55	239	£28.2	CHIX	2024060349840586
03-06-2024 14:45:55	809	£28.2	XLON	2024060349840588
03-06-2024 14:45:55	271	£28.2	XLON	2024060349840590
03-06-2024 14:45:56	139	£28.195	XLON	2024060349840594
03-06-2024 14:45:56	238	£28.195	XLON	2024060349840596
03-06-2024 14:45:58	972	£28.18	XLON	2024060349840612
03-06-2024 14:45:58	257	£28.18	CHIX	2024060349840614
03-06-2024 14:45:58	185	£28.18	BATE	2024060349840616
03-06-2024 14:46:02	128	£28.165	BATE	2024060349840638
03-06-2024 14:46:02	193	£28.165	CHIX	2024060349840640
03-06-2024 14:46:02	683	£28.165	XLON	2024060349840642

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:46:16	990	€33.235	XAMS	2024060349840876
03-06-2024 14:46:16	321	€33.235	XAMS	2024060349840878
03-06-2024 14:46:16	411	€33.235	XAMS	2024060349840880
03-06-2024 14:46:17	426	€33.235	CEUX	2024060349840886
03-06-2024 14:46:23	322	€33.235	CEUX	2024060349840912
03-06-2024 14:46:23	276	€33.235	CEUX	2024060349840914
03-06-2024 14:46:28	155	£28.165	CHIX	2024060349840938
03-06-2024 14:46:28	532	£28.165	XLON	2024060349840940
03-06-2024 14:46:28	165	€33.22	CEUX	2024060349840942
03-06-2024 14:46:28	400	€33.22	XAMS	2024060349840944
03-06-2024 14:46:43	500	€33.22	XAMS	2024060349841012
03-06-2024 14:46:43	1,239	€33.22	XAMS	2024060349841014
03-06-2024 14:46:43	262	€33.22	XAMS	2024060349841016
03-06-2024 14:46:44	60	£28.16	XLON	2024060349841126
03-06-2024 14:46:47	228	£28.15	CHIX	2024060349841134
03-06-2024 14:46:47	166	£28.15	BATE	2024060349841136
03-06-2024 14:46:47	145	£28.145	CHIX	2024060349841138
03-06-2024 14:46:47	852	£28.15	XLON	2024060349841140
03-06-2024 14:46:47	394	£28.15	XLON	2024060349841142
03-06-2024 14:46:47	280	£28.145	XLON	2024060349841144
03-06-2024 14:46:47	102	£28.145	XLON	2024060349841146
03-06-2024 14:46:47	156	£28.145	XLON	2024060349841148
03-06-2024 14:46:47	112	£28.145	XLON	2024060349841150
03-06-2024 14:46:47	217	£28.145	XLON	2024060349841152
03-06-2024 14:46:48	172	€33.2	TQEX	2024060349841154
03-06-2024 14:46:48	215	€33.2	CEUX	2024060349841156
03-06-2024 14:46:48	228	€33.2	TQEX	2024060349841158
03-06-2024 14:46:48	233	€33.2	CEUX	2024060349841160
03-06-2024 14:46:55	736	£28.145	XLON	2024060349841174
03-06-2024 14:46:55	322	£28.145	XLON	2024060349841176
03-06-2024 14:46:55	97	£28.145	XLON	2024060349841178
03-06-2024 14:46:56	632	£28.145	XLON	2024060349841182
03-06-2024 14:46:56	326	£28.145	XLON	2024060349841184
03-06-2024 14:47:02	323	£28.145	XLON	2024060349841218
03-06-2024 14:47:02	100	£28.15	BATE	2024060349841220
03-06-2024 14:47:02	410	£28.15	BATE	2024060349841222

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:47:03	299	€33.21	XAMS	2024060349841224
03-06-2024 14:47:03	500	€33.21	XAMS	2024060349841226
03-06-2024 14:47:03	561	€33.21	XAMS	2024060349841228
03-06-2024 14:47:04	11	€33.21	XAMS	2024060349841232
03-06-2024 14:47:04	219	€33.21	TQEX	2024060349841234
03-06-2024 14:47:04	615	€33.21	XAMS	2024060349841236
03-06-2024 14:47:04	283	€33.21	XAMS	2024060349841238
03-06-2024 14:47:19	561	€33.22	XAMS	2024060349841450
03-06-2024 14:47:19	713	€33.22	XAMS	2024060349841452
03-06-2024 14:47:19	753	€33.22	XAMS	2024060349841454
03-06-2024 14:47:21	218	£28.15	XLON	2024060349841466
03-06-2024 14:47:21	178	£28.15	XLON	2024060349841468
03-06-2024 14:47:27	2,000	£28.16	XLON	2024060349841498
03-06-2024 14:47:27	400	£28.16	XLON	2024060349841500
03-06-2024 14:47:29	1,408	£28.15	XLON	2024060349841506
03-06-2024 14:47:29	494	£28.15	CHIX	2024060349841508
03-06-2024 14:47:32	661	£28.16	XLON	2024060349841514
03-06-2024 14:47:32	223	£28.155	CHIX	2024060349841516
03-06-2024 14:47:34	69	€33.21	TQEX	2024060349841520
03-06-2024 14:47:34	100	€33.21	TQEX	2024060349841522
03-06-2024 14:47:36	161	£28.145	CHIX	2024060349841526
03-06-2024 14:47:36	117	£28.145	BATE	2024060349841528
03-06-2024 14:47:36	593	£28.145	XLON	2024060349841530
03-06-2024 14:47:36	360	£28.145	XLON	2024060349841532
03-06-2024 14:47:37	561	€33.2	XAMS	2024060349841558
03-06-2024 14:47:37	333	€33.2	XAMS	2024060349841560
03-06-2024 14:47:37	713	€33.2	XAMS	2024060349841562
03-06-2024 14:47:37	380	€33.2	XAMS	2024060349841564
03-06-2024 14:47:43	899	£28.13	XLON	2024060349841582
03-06-2024 14:47:57	3	£28.145	BATE	2024060349841738
03-06-2024 14:47:57	214	£28.145	BATE	2024060349841740
03-06-2024 14:48:02	461	€33.205	XAMS	2024060349841780
03-06-2024 14:48:02	109	€33.205	XAMS	2024060349841782
03-06-2024 14:48:02	282	€33.2	CEUX	2024060349841786
03-06-2024 14:48:02	557	€33.2	XAMS	2024060349841788
03-06-2024 14:48:02	144	€33.2	XAMS	2024060349841790

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:48:04	126	€33.205	CEUX	2024060349841832
03-06-2024 14:48:04	276	€33.205	CEUX	2024060349841834
03-06-2024 14:48:04	220	€33.205	CEUX	2024060349841836
03-06-2024 14:48:19	573	€33.215	XAMS	2024060349842038
03-06-2024 14:48:25	159	€33.215	CEUX	2024060349842070
03-06-2024 14:48:25	417	€33.215	XAMS	2024060349842072
03-06-2024 14:48:28	880	£28.155	XLON	2024060349842106
03-06-2024 14:48:28	250	£28.155	CHIX	2024060349842108
03-06-2024 14:48:28	200	€33.21	CEUX	2024060349842110
03-06-2024 14:48:28	540	€33.21	XAMS	2024060349842112
03-06-2024 14:48:28	174	£28.155	XLON	2024060349842114
03-06-2024 14:48:28	176	£28.15	XLON	2024060349842116
03-06-2024 14:48:29	376	£28.15	XLON	2024060349842134
03-06-2024 14:48:29	154	£28.15	XLON	2024060349842136
03-06-2024 14:48:30	57	£28.15	CHIX	2024060349842146
03-06-2024 14:48:30	66	£28.155	CHIX	2024060349842148
03-06-2024 14:48:30	295	£28.155	CHIX	2024060349842150
03-06-2024 14:48:30	155	£28.155	CHIX	2024060349842152
03-06-2024 14:48:32	798	£28.145	XLON	2024060349842158
03-06-2024 14:48:32	10	£28.145	XLON	2024060349842160
03-06-2024 14:48:32	366	£28.145	XLON	2024060349842166
03-06-2024 14:48:34	499	£28.15	XLON	2024060349842180
03-06-2024 14:48:38	37	€33.205	TQEX	2024060349842190
03-06-2024 14:48:38	69	€33.205	TQEX	2024060349842192
03-06-2024 14:48:38	764	€33.205	CEUX	2024060349842194
03-06-2024 14:48:38	124	€33.205	CEUX	2024060349842196
03-06-2024 14:48:38	200	£28.15	XLON	2024060349842198
03-06-2024 14:48:38	193	£28.15	XLON	2024060349842200
03-06-2024 14:48:38	152	€33.2	CEUX	2024060349842202
03-06-2024 14:48:38	435	€33.2	XAMS	2024060349842204
03-06-2024 14:48:44	1,112	£28.165	XLON	2024060349842220
03-06-2024 14:48:44	214	£28.165	CHIX	2024060349842322
03-06-2024 14:48:44	320	£28.165	XLON	2024060349842324
03-06-2024 14:48:49	629	£28.16	XLON	2024060349842332
03-06-2024 14:48:49	10	£28.16	XLON	2024060349842334
03-06-2024 14:48:50	228	£28.16	XLON	2024060349842336

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:48:50	269	£28.16	XLON	2024060349842338
03-06-2024 14:48:50	141	£28.16	XLON	2024060349842340
03-06-2024 14:48:50	10	£28.155	XLON	2024060349842342
03-06-2024 14:48:50	69	€33.21	TQEX	2024060349842344
03-06-2024 14:48:50	257	€33.21	CEUX	2024060349842346
03-06-2024 14:48:50	29	€33.21	TQEX	2024060349842348
03-06-2024 14:48:50	713	€33.21	XAMS	2024060349842350
03-06-2024 14:48:50	561	€33.21	XAMS	2024060349842352
03-06-2024 14:48:50	331	€33.21	XAMS	2024060349842354
03-06-2024 14:49:05	402	£28.16	XLON	2024060349842384
03-06-2024 14:49:05	200	£28.16	XLON	2024060349842386
03-06-2024 14:49:17	15	€33.225	XAMS	2024060349842428
03-06-2024 14:49:17	7	€33.225	XAMS	2024060349842430
03-06-2024 14:49:20	241	€33.225	XAMS	2024060349842454
03-06-2024 14:49:20	713	€33.225	XAMS	2024060349842456
03-06-2024 14:49:20	500	€33.225	XAMS	2024060349842458
03-06-2024 14:49:20	350	€33.225	XAMS	2024060349842460
03-06-2024 14:49:20	1	€33.225	XAMS	2024060349842462
03-06-2024 14:49:27	248	£28.165	XLON	2024060349842482
03-06-2024 14:49:27	79	£28.165	XLON	2024060349842484
03-06-2024 14:49:27	156	€33.215	CEUX	2024060349842486
03-06-2024 14:49:27	83	£28.165	XLON	2024060349842492
03-06-2024 14:49:27	51	£28.165	XLON	2024060349842494
03-06-2024 14:49:27	51	£28.165	XLON	2024060349842496
03-06-2024 14:49:27	169	£28.165	XLON	2024060349842498
03-06-2024 14:49:29	238	£28.17	CHIX	2024060349842502
03-06-2024 14:49:29	94	£28.17	BATE	2024060349842504
03-06-2024 14:49:29	295	£28.17	CHIX	2024060349842506
03-06-2024 14:49:31	238	£28.17	CHIX	2024060349842510
03-06-2024 14:49:31	67	£28.17	CHIX	2024060349842512
03-06-2024 14:49:31	89	£28.17	BATE	2024060349842514
03-06-2024 14:49:31	36	£28.17	BATE	2024060349842516
03-06-2024 14:49:32	238	£28.17	CHIX	2024060349842518
03-06-2024 14:49:32	89	£28.17	BATE	2024060349842520
03-06-2024 14:49:32	58	£28.17	CHIX	2024060349842622
03-06-2024 14:49:32	36	£28.17	BATE	2024060349842624

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:49:32	295	£28.17	CHIX	2024060349842626
03-06-2024 14:49:33	206	€33.22	XAMS	2024060349842628
03-06-2024 14:49:33	195	€33.22	XAMS	2024060349842630
03-06-2024 14:49:34	204	£28.17	CHIX	2024060349842632
03-06-2024 14:49:34	123	£28.17	BATE	2024060349842634
03-06-2024 14:49:34	62	£28.17	CHIX	2024060349842636
03-06-2024 14:49:34	39	£28.17	BATE	2024060349842638
03-06-2024 14:49:39	202	£28.17	XLON	2024060349842706
03-06-2024 14:49:39	200	£28.17	XLON	2024060349842708
03-06-2024 14:49:39	200	£28.17	XLON	2024060349842710
03-06-2024 14:49:39	172	£28.17	CHIX	2024060349842712
03-06-2024 14:49:39	28	£28.17	BATE	2024060349842714
03-06-2024 14:49:39	92	£28.17	BATE	2024060349842716
03-06-2024 14:49:39	8	£28.17	XLON	2024060349842718
03-06-2024 14:49:39	561	€33.22	XAMS	2024060349842720
03-06-2024 14:49:39	346	€33.22	XAMS	2024060349842722
03-06-2024 14:49:39	500	€33.22	XAMS	2024060349842724
03-06-2024 14:49:39	365	€33.22	XAMS	2024060349842726
03-06-2024 14:49:39	370	€33.22	XAMS	2024060349842728
03-06-2024 14:49:40	65	£28.165	XLON	2024060349842730
03-06-2024 14:49:40	135	£28.165	XLON	2024060349842732
03-06-2024 14:49:41	200	£28.17	BATE	2024060349842736
03-06-2024 14:49:41	590	£28.17	CHIX	2024060349842738
03-06-2024 14:49:41	38	£28.17	BATE	2024060349842740
03-06-2024 14:49:41	300	£28.17	CHIX	2024060349842742
03-06-2024 14:49:41	200	£28.165	XLON	2024060349842744
03-06-2024 14:49:42	23	£28.165	XLON	2024060349842746
03-06-2024 14:49:42	1	£28.165	XLON	2024060349842748
03-06-2024 14:49:42	155	£28.16	XLON	2024060349842750
03-06-2024 14:49:42	200	£28.16	XLON	2024060349842752
03-06-2024 14:49:46	561	€33.22	XAMS	2024060349842764
03-06-2024 14:49:46	713	€33.22	XAMS	2024060349842766
03-06-2024 14:49:46	923	€33.22	XAMS	2024060349842768
03-06-2024 14:49:49	590	£28.17	CHIX	2024060349842770
03-06-2024 14:49:49	170	£28.17	CHIX	2024060349842772
03-06-2024 14:49:49	68	£28.17	CHIX	2024060349842774

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:49:49	134	£28.17	CHIX	2024060349842776
03-06-2024 14:50:03	907	£28.165	XLON	2024060349842944
03-06-2024 14:50:03	174	£28.165	BATE	2024060349842946
03-06-2024 14:50:03	245	£28.165	CHIX	2024060349842948
03-06-2024 14:50:03	153	£28.16	XLON	2024060349842950
03-06-2024 14:50:03	47	£28.16	XLON	2024060349842952
03-06-2024 14:50:04	125	€33.215	CEUX	2024060349842954
03-06-2024 14:50:04	216	€33.215	XAMS	2024060349842956
03-06-2024 14:50:06	398	€33.22	TQEX	2024060349842984
03-06-2024 14:50:06	220	€33.22	CEUX	2024060349842986
03-06-2024 14:50:06	125	€33.22	CEUX	2024060349842988
03-06-2024 14:50:06	104	€33.22	CEUX	2024060349842990
03-06-2024 14:50:06	32	€33.22	TQEX	2024060349842992
03-06-2024 14:50:06	37	€33.22	TQEX	2024060349842994
03-06-2024 14:50:09	135	£28.16	XLON	2024060349843012
03-06-2024 14:50:12	68	£28.165	BATE	2024060349843020
03-06-2024 14:50:12	170	£28.165	CHIX	2024060349843022
03-06-2024 14:50:12	63	£28.165	CHIX	2024060349843024
03-06-2024 14:50:22	196	€33.22	TQEX	2024060349843086
03-06-2024 14:50:22	448	€33.22	CEUX	2024060349843088
03-06-2024 14:50:22	69	€33.22	TQEX	2024060349843090
03-06-2024 14:50:22	400	€33.22	CEUX	2024060349843092
03-06-2024 14:50:22	117	€33.22	CEUX	2024060349843094
03-06-2024 14:50:22	100	€33.22	TQEX	2024060349843096
03-06-2024 14:50:24	94	£28.165	BATE	2024060349843276
03-06-2024 14:50:24	35	£28.165	BATE	2024060349843278
03-06-2024 14:50:27	238	€33.21	CEUX	2024060349843328
03-06-2024 14:50:27	147	€33.21	CEUX	2024060349843330
03-06-2024 14:50:27	138	€33.21	TQEX	2024060349843332
03-06-2024 14:50:27	668	€33.21	XAMS	2024060349843334
03-06-2024 14:50:27	408	€33.21	XAMS	2024060349843336
03-06-2024 14:50:29	32	£28.165	BATE	2024060349843340
03-06-2024 14:50:29	298	£28.165	BATE	2024060349843342
03-06-2024 14:50:29	42	£28.165	BATE	2024060349843344
03-06-2024 14:50:29	23	£28.165	BATE	2024060349843346
03-06-2024 14:50:29	28	£28.165	BATE	2024060349843348

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:50:29	200	£28.165	BATE	2024060349843350
03-06-2024 14:50:30	37	£28.165	BATE	2024060349843354
03-06-2024 14:50:30	230	£28.165	BATE	2024060349843356
03-06-2024 14:50:32	224	£28.165	BATE	2024060349843360
03-06-2024 14:50:32	35	£28.165	BATE	2024060349843362
03-06-2024 14:50:33	617	£28.16	CHIX	2024060349843364
03-06-2024 14:50:33	39	£28.165	BATE	2024060349843366
03-06-2024 14:50:35	35	£28.165	BATE	2024060349843374
03-06-2024 14:50:36	32	£28.165	BATE	2024060349843376
03-06-2024 14:50:40	75	£28.17	BATE	2024060349843386
03-06-2024 14:50:41	738	£28.17	XLON	2024060349843388
03-06-2024 14:50:41	927	£28.17	XLON	2024060349843390
03-06-2024 14:50:41	374	£28.17	XLON	2024060349843392
03-06-2024 14:50:41	71	£28.17	BATE	2024060349843394
03-06-2024 14:50:41	183	£28.17	BATE	2024060349843396
03-06-2024 14:50:42	68	£28.165	BATE	2024060349843400
03-06-2024 14:50:42	38	£28.165	BATE	2024060349843402
03-06-2024 14:50:42	230	£28.165	BATE	2024060349843404
03-06-2024 14:50:54	294	£28.155	XLON	2024060349843548
03-06-2024 14:50:54	262	£28.155	CHIX	2024060349843550
03-06-2024 14:50:54	188	€33.205	CEUX	2024060349843552
03-06-2024 14:50:54	72	£28.155	CHIX	2024060349843554
03-06-2024 14:50:54	823	£28.155	XLON	2024060349843556
03-06-2024 14:50:54	142	£28.155	BATE	2024060349843558
03-06-2024 14:50:54	180	£28.155	BATE	2024060349843560
03-06-2024 14:50:54	719	£28.155	XLON	2024060349843562
03-06-2024 14:50:54	134	£28.155	CHIX	2024060349843564
03-06-2024 14:50:54	394	£28.155	XLON	2024060349843566
03-06-2024 14:50:54	90	£28.155	XLON	2024060349843568
03-06-2024 14:50:54	523	€33.205	XAMS	2024060349843570
03-06-2024 14:51:02	125	€33.195	TQEX	2024060349843648
03-06-2024 14:51:02	602	€33.195	XAMS	2024060349843650
03-06-2024 14:51:02	61	£28.15	CHIX	2024060349843652
03-06-2024 14:51:02	295	£28.15	CHIX	2024060349843654
03-06-2024 14:51:02	84	£28.15	CHIX	2024060349843656
03-06-2024 14:51:03	65	£28.15	CHIX	2024060349843658

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:51:03	295	£28.15	CHIX	2024060349843660
03-06-2024 14:51:03	35	£28.15	BATE	2024060349843662
03-06-2024 14:51:05	272	£28.14	XLON	2024060349843702
03-06-2024 14:51:05	240	£28.14	XLON	2024060349843704
03-06-2024 14:51:05	168	£28.14	XLON	2024060349843706
03-06-2024 14:51:05	92	£28.14	XLON	2024060349843708
03-06-2024 14:51:05	131	€33.185	TQEX	2024060349843710
03-06-2024 14:51:05	640	€33.185	XAMS	2024060349843712
03-06-2024 14:51:05	86	€33.185	CEUX	2024060349843714
03-06-2024 14:51:05	137	€33.185	XAMS	2024060349843716
03-06-2024 14:51:05	127	£28.14	BATE	2024060349843718
03-06-2024 14:51:05	160	£28.14	CHIX	2024060349843720
03-06-2024 14:51:05	164	£28.14	CHIX	2024060349843822
03-06-2024 14:51:05	131	£28.14	XLON	2024060349843824
03-06-2024 14:51:05	369	£28.14	XLON	2024060349843826
03-06-2024 14:51:05	228	£28.14	XLON	2024060349843828
03-06-2024 14:51:05	16	£28.14	XLON	2024060349843830
03-06-2024 14:51:07	32	£28.13	XLON	2024060349843850
03-06-2024 14:51:07	613	£28.13	XLON	2024060349843852
03-06-2024 14:51:07	117	£28.13	BATE	2024060349843854
03-06-2024 14:51:07	119	£28.13	BATE	2024060349843856
03-06-2024 14:51:07	158	£28.13	CHIX	2024060349843858
03-06-2024 14:51:07	161	£28.13	CHIX	2024060349843860
03-06-2024 14:51:07	628	£28.13	XLON	2024060349843862
03-06-2024 14:51:12	69	€33.17	TQEX	2024060349843880
03-06-2024 14:51:12	764	€33.17	CEUX	2024060349843882
03-06-2024 14:51:12	276	€33.17	TQEX	2024060349843884
03-06-2024 14:51:12	106	€33.17	CEUX	2024060349843886
03-06-2024 14:51:12	228	€33.17	CEUX	2024060349843888
03-06-2024 14:51:12	292	€33.17	CEUX	2024060349843890
03-06-2024 14:51:12	435	€33.17	CEUX	2024060349843892
03-06-2024 14:51:22	67	€33.17	CEUX	2024060349843952
03-06-2024 14:51:22	220	€33.17	CEUX	2024060349843954
03-06-2024 14:51:22	122	€33.17	CEUX	2024060349843956
03-06-2024 14:51:22	277	€33.17	CEUX	2024060349843958
03-06-2024 14:51:22	135	€33.17	CEUX	2024060349843960

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:51:27	764	€33.17	CEUX	2024060349843978
03-06-2024 14:51:27	69	€33.17	TQEX	2024060349843980
03-06-2024 14:51:27	123	€33.17	CEUX	2024060349843982
03-06-2024 14:51:27	100	€33.17	TQEX	2024060349843984
03-06-2024 14:51:27	658	€33.17	CEUX	2024060349843986
03-06-2024 14:51:33	139	€33.165	CEUX	2024060349844014
03-06-2024 14:51:33	383	€33.165	XAMS	2024060349844016
03-06-2024 14:51:40	217	€33.16	CEUX	2024060349844152
03-06-2024 14:51:40	525	€33.16	XAMS	2024060349844154
03-06-2024 14:51:40	191	€33.16	CEUX	2024060349844156
03-06-2024 14:51:40	23	£28.115	XLON	2024060349844158
03-06-2024 14:51:40	150	£28.115	XLON	2024060349844160
03-06-2024 14:51:52	123	€33.17	CEUX	2024060349844244
03-06-2024 14:51:52	275	€33.17	CEUX	2024060349844246
03-06-2024 14:51:52	220	€33.17	CEUX	2024060349844248
03-06-2024 14:51:52	275	€33.17	CEUX	2024060349844250
03-06-2024 14:52:00	136	£28.125	BATE	2024060349844306
03-06-2024 14:52:00	32	£28.125	BATE	2024060349844308
03-06-2024 14:52:03	961	£28.135	XLON	2024060349844316
03-06-2024 14:52:03	300	£28.135	CHIX	2024060349844318
03-06-2024 14:52:03	400	£28.13	XLON	2024060349844320
03-06-2024 14:52:03	209	£28.13	XLON	2024060349844422
03-06-2024 14:52:03	11	£28.13	XLON	2024060349844424
03-06-2024 14:52:03	280	£28.13	XLON	2024060349844426
03-06-2024 14:52:03	204	£28.135	CHIX	2024060349844428
03-06-2024 14:52:03	295	£28.135	CHIX	2024060349844430
03-06-2024 14:52:03	60	£28.135	CHIX	2024060349844432
03-06-2024 14:52:04	58	£28.135	CHIX	2024060349844434
03-06-2024 14:52:04	273	£28.135	XLON	2024060349844436
03-06-2024 14:52:06	71	£28.15	CHIX	2024060349844444
03-06-2024 14:52:06	295	£28.15	CHIX	2024060349844446
03-06-2024 14:52:06	63	£28.15	CHIX	2024060349844448
03-06-2024 14:52:10	230	€33.195	CEUX	2024060349844454
03-06-2024 14:52:10	750	€33.195	CEUX	2024060349844456
03-06-2024 14:52:17	931	£28.155	XLON	2024060349844474
03-06-2024 14:52:22	500	£28.16	XLON	2024060349844494

Transaction date and time Volume Price Trading Venue Transaction Reference (BST) Number
03-06-2024 14:52:22 31 £28.16 XLON 2024060349844496
03-06-2024 14:52:24 53 £28.16 CHIX 2024060349844508
03-06-2024 14:52:25 475 €33.215 XAMS 2024060349844510
03-06-2024 14:52:25 561 €33.215 XAMS 2024060349844512
03-06-2024 14:52:25 607 €33.215 XAMS 2024060349844514
03-06-2024 14:52:25 94 £28.16 CHIX 2024060349844520
03-06-2024 14:52:27 475 €33.215 XAMS 2024060349844524
03-06-2024 14:52:27 106 €33.215 XAMS 2024060349844526
03-06-2024 14:52:27 500 €33.215 XAMS 2024060349844528
03-06-2024 14:52:27 561 €33.215 XAMS 2024060349844530
03-06-2024 14:52:27 533 €33.215 XAMS 2024060349844532
03-06-2024 14:52:27 116 €33.215 XAMS 2024060349844534
03-06-2024 14:52:28 289 £28.155 CHIX 2024060349844536
03-06-2024 14:52:41 9 £28.16 CHIX 2024060349844594
03-06-2024 14:52:44 69 £28.16 CHIX 2024060349844598
03-06-2024 14:52:44 366 £28.16 XLON 2024060349844600
03-06-2024 14:52:44 295 £28.16 CHIX 2024060349844602
03-06-2024 14:52:44 1,408 £28.16 XLON 2024060349844604
03-06-2024 14:52:44 500 £28.16 XLON 2024060349844606
03-06-2024 14:52:45 730 £28.155 XLON 2024060349844734
03-06-2024 14:52:45 5 €33.205 XAMS 2024060349844736
03-06-2024 14:52:45 5 €33.205 XAMS 2024060349844738
03-06-2024 14:52:45 373 €33.205 XAMS 2024060349844740
03-06-2024 14:52:45 333 £28.155 XLON 2024060349844742
03-06-2024 14:52:45 430 £28.15 XLON 2024060349844744
03-06-2024 14:52:45 331 £28.15 XLON 2024060349844746
03-06-2024 14:52:45 391 £28.15 XLON 2024060349844748
03-06-2024 14:52:45 150 £28.15 XLON 2024060349844750
03-06-2024 14:52:45 150 £28.15 XLON 2024060349844752
03-06-2024 14:52:46 262 £28.145 XLON 2024060349844758
03-06-2024 14:52:46 1,494 £28.145 XLON 2024060349844760
03-06-2024 14:52:49 51 €33.2 TQEX 2024060349844786
03-06-2024 14:52:49 271 €33.205 CEUX 2024060349844788
03-06-2024 14:52:49 69 €33.205 TQEX 2024060349844790
03-06-2024 14:52:49 220 €33.205 CEUX 2024060349844792
03-06-2024 14:52:49 665 €33.205 TQEX 2024060349844794

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:52:49	117	€33.205	CEUX	2024060349844796
03-06-2024 14:52:49	141	€33.205	CEUX	2024060349844798
03-06-2024 14:52:49	110	€33.205	CEUX	2024060349844800
03-06-2024 14:52:50	95	€33.205	CEUX	2024060349844830
03-06-2024 14:52:50	209	€33.205	CEUX	2024060349844832
03-06-2024 14:52:51	6	€33.205	CEUX	2024060349844834
03-06-2024 14:52:51	4	€33.205	XAMS	2024060349844836
03-06-2024 14:52:51	500	€33.205	XAMS	2024060349844838
03-06-2024 14:52:51	87	€33.205	XAMS	2024060349844840
03-06-2024 14:52:54	11	€33.195	CEUX	2024060349844854
03-06-2024 14:52:54	713	€33.195	XAMS	2024060349844856
03-06-2024 14:52:57	475	€33.2	XAMS	2024060349844862
03-06-2024 14:52:57	706	€33.2	XAMS	2024060349844864
03-06-2024 14:52:57	608	€33.2	XAMS	2024060349844866
03-06-2024 14:53:01	64	£28.15	CHIX	2024060349844896
03-06-2024 14:53:01	221	£28.15	CHIX	2024060349844898
03-06-2024 14:53:01	67	£28.15	CHIX	2024060349844900
03-06-2024 14:53:01	166	£28.15	CHIX	2024060349844902
03-06-2024 14:53:04	88	£28.14	XLON	2024060349845022
03-06-2024 14:53:05	231	£28.14	XLON	2024060349845024
03-06-2024 14:53:14	100	€33.195	TQEX	2024060349845054
03-06-2024 14:53:14	69	€33.195	TQEX	2024060349845056
03-06-2024 14:53:14	28	€33.195	TQEX	2024060349845058
03-06-2024 14:53:14	69	€33.195	TQEX	2024060349845060
03-06-2024 14:53:14	32	€33.195	TQEX	2024060349845062
03-06-2024 14:53:15	176	€33.185	CEUX	2024060349845064
03-06-2024 14:53:15	467	€33.185	XAMS	2024060349845066
03-06-2024 14:53:15	895	£28.135	XLON	2024060349845070
03-06-2024 14:53:15	390	£28.135	XLON	2024060349845072
03-06-2024 14:53:15	230	£28.135	CHIX	2024060349845074
03-06-2024 14:53:15	172	£28.135	BATE	2024060349845076
03-06-2024 14:53:15	142	€33.175	XAMS	2024060349845078
03-06-2024 14:53:15	485	€33.175	XAMS	2024060349845080
03-06-2024 14:53:15	127	€33.175	TQEX	2024060349845082
03-06-2024 14:53:15	228	€33.175	CEUX	2024060349845084
03-06-2024 14:53:27	208	€33.165	CEUX	2024060349845104

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:53:27	621	€33.165	XAMS	2024060349845106
03-06-2024 14:53:27	400	£28.12	XLON	2024060349845108
03-06-2024 14:53:27	311	£28.12	XLON	2024060349845110
03-06-2024 14:53:27	529	£28.12	XLON	2024060349845112
03-06-2024 14:53:27	364	£28.12	XLON	2024060349845114
03-06-2024 14:53:27	125	€33.165	CEUX	2024060349845116
03-06-2024 14:53:31	406	£28.12	XLON	2024060349845118
03-06-2024 14:53:33	33	£28.125	BATE	2024060349845140
03-06-2024 14:53:33	55	£28.125	CHIX	2024060349845142
03-06-2024 14:53:33	221	£28.125	CHIX	2024060349845144
03-06-2024 14:53:33	62	£28.125	CHIX	2024060349845146
03-06-2024 14:53:47	476	€33.18	XAMS	2024060349845170
03-06-2024 14:53:47	461	€33.18	XAMS	2024060349845172
03-06-2024 14:53:47	713	€33.18	XAMS	2024060349845174
03-06-2024 14:53:47	581	€33.18	XAMS	2024060349845176
03-06-2024 14:53:47	351	€33.17	XAMS	2024060349845178
03-06-2024 14:53:50	244	€33.16	CEUX	2024060349845188
03-06-2024 14:53:50	219	€33.16	CEUX	2024060349845190
03-06-2024 14:53:50	605	€33.16	XAMS	2024060349845192
03-06-2024 14:53:53	561	€33.165	XAMS	2024060349845196
03-06-2024 14:53:53	713	€33.165	XAMS	2024060349845198
03-06-2024 14:53:53	533	€33.165	XAMS	2024060349845200
03-06-2024 14:53:53	166	€33.165	XAMS	2024060349845202
03-06-2024 14:53:53	500	€33.165	XAMS	2024060349845204
03-06-2024 14:53:53	302	€33.165	XAMS	2024060349845206
03-06-2024 14:53:57	948	£28.115	XLON	2024060349845214
03-06-2024 14:53:57	241	£28.115	CHIX	2024060349845216
03-06-2024 14:53:57	117	£28.115	BATE	2024060349845218
03-06-2024 14:53:57	60	£28.115	BATE	2024060349845220
03-06-2024 14:53:57	86	£28.11	XLON	2024060349845324
03-06-2024 14:53:57	222	£28.11	CHIX	2024060349845326
03-06-2024 14:53:57	100	£28.11	XLON	2024060349845328
03-06-2024 14:53:57	40	£28.11	XLON	2024060349845330
03-06-2024 14:53:57	100	£28.11	XLON	2024060349845332
03-06-2024 14:53:57	231	£28.11	XLON	2024060349845334
03-06-2024 14:53:57	250	£28.11	XLON	2024060349845336

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:53:57	196	£28.11	XLON	2024060349845338
03-06-2024 14:53:57	54	£28.11	XLON	2024060349845340
03-06-2024 14:53:57	38	£28.11	XLON	2024060349845342
03-06-2024 14:53:57	196	£28.11	XLON	2024060349845344
03-06-2024 14:53:57	174	£28.11	CHIX	2024060349845346
03-06-2024 14:53:57	26	£28.11	BATE	2024060349845348
03-06-2024 14:53:57	132	£28.11	XLON	2024060349845350
03-06-2024 14:53:57	108	£28.11	BATE	2024060349845352
03-06-2024 14:54:00	743	€33.155	CEUX	2024060349845378
03-06-2024 14:54:00	220	€33.155	CEUX	2024060349845380
03-06-2024 14:54:05	35	£28.115	BATE	2024060349845402
03-06-2024 14:54:05	1,406	£28.115	BATE	2024060349845404
03-06-2024 14:54:13	1,408	£28.11	XLON	2024060349845434
03-06-2024 14:54:13	230	£28.11	XLON	2024060349845436
03-06-2024 14:54:26	270	£28.1	CHIX	2024060349845506
03-06-2024 14:54:26	193	£28.1	BATE	2024060349845508
03-06-2024 14:54:26	1,028	£28.1	XLON	2024060349845510
03-06-2024 14:54:26	106	£28.095	XLON	2024060349845512
03-06-2024 14:54:26	100	£28.095	XLON	2024060349845514
03-06-2024 14:54:26	416	£28.095	XLON	2024060349845516
03-06-2024 14:54:26	119	£28.095	XLON	2024060349845518
03-06-2024 14:54:26	5	£28.095	XLON	2024060349845520
03-06-2024 14:54:26	604	£28.09	XLON	2024060349845622
03-06-2024 14:54:26	3	£28.09	CHIX	2024060349845624
03-06-2024 14:54:26	12	£28.09	CHIX	2024060349845626
03-06-2024 14:54:26	143	£28.09	CHIX	2024060349845628
03-06-2024 14:54:33	500	€33.13	XAMS	2024060349845650
03-06-2024 14:54:33	561	€33.13	XAMS	2024060349845652
03-06-2024 14:54:33	423	€33.13	XAMS	2024060349845654
03-06-2024 14:54:33	713	€33.13	XAMS	2024060349845656
03-06-2024 14:54:33	141	£28.09	CHIX	2024060349845658
03-06-2024 14:54:33	15	€33.13	XAMS	2024060349845660
03-06-2024 14:54:33	35	£28.09	BATE	2024060349845662
03-06-2024 14:54:33	156	€33.13	XAMS	2024060349845664
03-06-2024 14:54:33	221	£28.09	CHIX	2024060349845666
03-06-2024 14:54:33	45	£28.09	CHIX	2024060349845668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:54:33	590	£28.09	CHIX	2024060349845670
03-06-2024 14:54:33	131	£28.09	CHIX	2024060349845672
03-06-2024 14:54:36	105	£28.085	CHIX	2024060349845684
03-06-2024 14:54:36	221	£28.085	CHIX	2024060349845686
03-06-2024 14:54:38	46	€33.125	TQEX	2024060349845690
03-06-2024 14:54:38	104	€33.125	CEUX	2024060349845692
03-06-2024 14:54:38	112	€33.125	CEUX	2024060349845694
03-06-2024 14:54:38	69	€33.125	TQEX	2024060349845696
03-06-2024 14:54:38	313	€33.125	TQEX	2024060349845698
03-06-2024 14:54:41	713	€33.125	XAMS	2024060349845714
03-06-2024 14:54:41	533	€33.125	XAMS	2024060349845716
03-06-2024 14:54:41	1,136	€33.125	XAMS	2024060349845718
03-06-2024 14:54:48	141	€33.13	CEUX	2024060349845746
03-06-2024 14:54:48	363	€33.13	XAMS	2024060349845748
03-06-2024 14:54:53	757	£28.08	XLON	2024060349845750
03-06-2024 14:54:53	195	£28.08	CHIX	2024060349845752
03-06-2024 14:54:53	145	£28.08	BATE	2024060349845754
03-06-2024 14:54:53	195	£28.075	XLON	2024060349845756
03-06-2024 14:54:55	10	£28.075	XLON	2024060349845758
03-06-2024 14:54:59	186	£28.075	BATE	2024060349845780
03-06-2024 14:54:59	769	£28.075	XLON	2024060349845782
03-06-2024 14:54:59	260	£28.075	CHIX	2024060349845784
03-06-2024 14:54:59	231	£28.07	XLON	2024060349845786
03-06-2024 14:55:01	84	£28.07	XLON	2024060349845794
03-06-2024 14:55:03	1,408	£28.07	XLON	2024060349845816
03-06-2024 14:55:03	366	£28.07	BATE	2024060349845818
03-06-2024 14:55:03	405	£28.07	XLON	2024060349845820
03-06-2024 14:55:04	71	£28.07	CHIX	2024060349845930
03-06-2024 14:55:04	37	£28.075	BATE	2024060349845932
03-06-2024 14:55:04	256	£28.075	CHIX	2024060349845934
03-06-2024 14:55:04	221	£28.075	CHIX	2024060349845936
03-06-2024 14:55:04	155	£28.075	CHIX	2024060349845938
03-06-2024 14:55:04	89	£28.075	BATE	2024060349845940
03-06-2024 14:55:04	73	£28.075	BATE	2024060349845942
03-06-2024 14:55:05	39	£28.075	BATE	2024060349845948
03-06-2024 14:55:05	45	£28.075	BATE	2024060349845950

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:55:08	35	£28.075	BATE	2024060349845958
03-06-2024 14:55:08	56	£28.075	BATE	2024060349845960
03-06-2024 14:55:08	441	€33.11	CEUX	2024060349845964
03-06-2024 14:55:10	224	€33.105	CEUX	2024060349845970
03-06-2024 14:55:10	615	€33.105	XAMS	2024060349845972
03-06-2024 14:55:11	1,408	£28.07	XLON	2024060349845976
03-06-2024 14:55:11	473	£28.07	XLON	2024060349845978
03-06-2024 14:55:22	157	£28.065	CHIX	2024060349846036
03-06-2024 14:55:22	627	£28.065	XLON	2024060349846038
03-06-2024 14:55:22	382	£28.065	XLON	2024060349846040
03-06-2024 14:55:22	603	€33.1	XAMS	2024060349846042
03-06-2024 14:55:22	221	€33.1	CEUX	2024060349846044
03-06-2024 14:55:25	176	£28.06	CHIX	2024060349846058
03-06-2024 14:55:25	131	£28.06	BATE	2024060349846060
03-06-2024 14:55:25	692	£28.06	XLON	2024060349846062
03-06-2024 14:55:26	201	€33.1	XAMS	2024060349846064
03-06-2024 14:55:26	429	€33.1	XAMS	2024060349846066
03-06-2024 14:55:26	500	€33.1	XAMS	2024060349846068
03-06-2024 14:55:26	15	€33.1	XAMS	2024060349846070
03-06-2024 14:55:26	713	€33.1	XAMS	2024060349846072
03-06-2024 14:55:26	431	€33.1	XAMS	2024060349846074
03-06-2024 14:55:27	660	€33.1	TQEX	2024060349846076
03-06-2024 14:55:27	78	€33.1	CEUX	2024060349846078
03-06-2024 14:55:27	712	€33.1	CEUX	2024060349846080
03-06-2024 14:55:32	207	€33.1	CEUX	2024060349846228
03-06-2024 14:55:32	559	€33.1	XAMS	2024060349846230
03-06-2024 14:55:34	219	£28.065	CHIX	2024060349846232
03-06-2024 14:55:34	221	£28.065	CHIX	2024060349846234
03-06-2024 14:55:39	716	€33.105	XAMS	2024060349846244
03-06-2024 14:55:43	760	£28.07	XLON	2024060349846252
03-06-2024 14:55:43	769	£28.07	XLON	2024060349846254
03-06-2024 14:55:48	428	€33.105	XAMS	2024060349846316
03-06-2024 14:55:48	561	€33.105	XAMS	2024060349846318
03-06-2024 14:55:48	764	€33.105	CEUX	2024060349846320
03-06-2024 14:55:48	121	€33.105	CEUX	2024060349846322
03-06-2024 14:55:55	135	€33.09	TQEX	2024060349846372

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:55:56	291	£28.055	XLON	2024060349846374
03-06-2024 14:55:57	481	€33.095	XAMS	2024060349846388
03-06-2024 14:55:57	713	€33.095	XAMS	2024060349846390
03-06-2024 14:55:57	25	€33.095	XAMS	2024060349846392
03-06-2024 14:56:00	481	€33.095	XAMS	2024060349846418
03-06-2024 14:56:00	536	€33.095	XAMS	2024060349846420
03-06-2024 14:56:00	533	€33.095	XAMS	2024060349846522
03-06-2024 14:56:00	76	€33.095	XAMS	2024060349846524
03-06-2024 14:56:02	500	€33.09	XAMS	2024060349846540
03-06-2024 14:56:02	1,371	€33.09	XAMS	2024060349846542
03-06-2024 14:56:04	232	£28.06	BATE	2024060349846568
03-06-2024 14:56:08	14	£28.06	BATE	2024060349846588
03-06-2024 14:56:16	1,408	£28.065	XLON	2024060349846614
03-06-2024 14:56:16	254	£28.065	XLON	2024060349846616
03-06-2024 14:56:16	1,062	£28.065	XLON	2024060349846618
03-06-2024 14:56:17	561	€33.1	XAMS	2024060349846620
03-06-2024 14:56:17	308	€33.1	CEUX	2024060349846622
03-06-2024 14:56:20	236	£28.06	BATE	2024060349846656
03-06-2024 14:56:20	164	£28.06	CHIX	2024060349846658
03-06-2024 14:56:20	209	£28.06	BATE	2024060349846660
03-06-2024 14:56:20	164	£28.06	CHIX	2024060349846662
03-06-2024 14:56:20	221	£28.06	CHIX	2024060349846664
03-06-2024 14:56:20	168	£28.06	CHIX	2024060349846666
03-06-2024 14:56:20	708	£28.055	XLON	2024060349846668
03-06-2024 14:56:21	1,795	£28.055	XLON	2024060349846670
03-06-2024 14:56:24	198	£28.05	CHIX	2024060349846682
03-06-2024 14:56:24	170	£28.05	CHIX	2024060349846684
03-06-2024 14:56:24	129	£28.05	CHIX	2024060349846686
03-06-2024 14:56:24	223	£28.05	CHIX	2024060349846688
03-06-2024 14:56:24	641	£28.05	XLON	2024060349846690
03-06-2024 14:56:24	759	£28.05	XLON	2024060349846692
03-06-2024 14:56:24	335	£28.05	XLON	2024060349846694
03-06-2024 14:56:24	522	£28.05	XLON	2024060349846696
03-06-2024 14:56:24	477	£28.05	XLON	2024060349846698
03-06-2024 14:56:24	145	£28.05	BATE	2024060349846700
03-06-2024 14:56:24	123	£28.05	BATE	2024060349846702

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:56:24	163	£28.05	BATE	2024060349846704
03-06-2024 14:56:24	185	€33.085	CEUX	2024060349846706
03-06-2024 14:56:24	200	£28.045	XLON	2024060349846708
03-06-2024 14:56:24	180	£28.045	XLON	2024060349846710
03-06-2024 14:56:28	482	€33.09	XAMS	2024060349846822
03-06-2024 14:56:28	1,293	€33.09	XAMS	2024060349846824
03-06-2024 14:56:30	206	€33.085	CEUX	2024060349846832
03-06-2024 14:56:30	112	€33.085	TQEX	2024060349846834
03-06-2024 14:56:30	557	€33.085	XAMS	2024060349846836
03-06-2024 14:56:31	347	£28.045	XLON	2024060349846840
03-06-2024 14:56:35	16	€33.08	TQEX	2024060349846856
03-06-2024 14:56:35	69	€33.08	TQEX	2024060349846858
03-06-2024 14:56:35	100	€33.08	TQEX	2024060349846860
03-06-2024 14:56:43	482	€33.085	XAMS	2024060349846894
03-06-2024 14:56:43	460	€33.085	XAMS	2024060349846896
03-06-2024 14:56:46	225	€33.08	CEUX	2024060349846914
03-06-2024 14:56:46	614	€33.08	XAMS	2024060349846916
03-06-2024 14:56:48	483	€33.08	XAMS	2024060349846918
03-06-2024 14:56:48	713	€33.08	XAMS	2024060349846920
03-06-2024 14:56:48	358	€33.08	XAMS	2024060349846922
03-06-2024 14:56:58	10	€33.085	XAMS	2024060349846938
03-06-2024 14:57:01	713	€33.085	XAMS	2024060349846954
03-06-2024 14:57:01	567	€33.085	CEUX	2024060349846956
03-06-2024 14:57:08	76	£28.055	XLON	2024060349846970
03-06-2024 14:57:08	21	£28.055	CHIX	2024060349846972
03-06-2024 14:57:08	175	£28.055	XLON	2024060349846974
03-06-2024 14:57:08	452	£28.06	CHIX	2024060349846976
03-06-2024 14:57:08	221	£28.06	CHIX	2024060349846978
03-06-2024 14:57:08	166	£28.06	CHIX	2024060349846980
03-06-2024 14:57:08	1,119	£28.055	XLON	2024060349846982
03-06-2024 14:57:08	88	£28.055	XLON	2024060349846984
03-06-2024 14:57:09	26	£28.055	CHIX	2024060349846988
03-06-2024 14:57:09	1,138	£28.055	XLON	2024060349846990
03-06-2024 14:57:09	678	£28.055	XLON	2024060349846992
03-06-2024 14:57:09	228	£28.055	XLON	2024060349846994
03-06-2024 14:57:09	37	£28.055	XLON	2024060349846996

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:57:10	1,096	£28.055	XLON	2024060349846998
03-06-2024 14:57:10	183	£28.055	CHIX	2024060349847000
03-06-2024 14:57:10	400	£28.055	XLON	2024060349847002
03-06-2024 14:57:10	273	£28.05	CHIX	2024060349847004
03-06-2024 14:57:11	561	€33.095	XAMS	2024060349847016
03-06-2024 14:57:11	713	€33.095	XAMS	2024060349847018
03-06-2024 14:57:17	131	€33.09	TQEX	2024060349847130
03-06-2024 14:57:26	167	£28.07	CHIX	2024060349847218
03-06-2024 14:57:26	936	£28.07	CHIX	2024060349847220
03-06-2024 14:57:31	290	€33.12	CEUX	2024060349847260
03-06-2024 14:57:31	220	€33.12	CEUX	2024060349847262
03-06-2024 14:57:45	43	£28.085	BATE	2024060349847446
03-06-2024 14:57:45	4	£28.085	BATE	2024060349847448
03-06-2024 14:57:45	3	£28.085	BATE	2024060349847450
03-06-2024 14:57:45	833	£28.085	BATE	2024060349847452
03-06-2024 14:57:45	548	£28.085	CHIX	2024060349847456
03-06-2024 14:57:45	1,103	£28.085	XLON	2024060349847458
03-06-2024 14:57:45	156	£28.085	XLON	2024060349847460
03-06-2024 14:57:46	1,103	£28.085	XLON	2024060349847462
03-06-2024 14:57:47	222	€33.135	CEUX	2024060349847478
03-06-2024 14:57:47	128	€33.135	TQEX	2024060349847480
03-06-2024 14:57:47	613	€33.135	XAMS	2024060349847482
03-06-2024 14:57:48	483	€33.135	XAMS	2024060349847484
03-06-2024 14:57:48	685	€33.135	XAMS	2024060349847486
03-06-2024 14:57:48	561	€33.135	XAMS	2024060349847488
03-06-2024 14:57:48	358	€33.135	XAMS	2024060349847490
03-06-2024 14:57:48	25	£28.085	CHIX	2024060349847492
03-06-2024 14:57:48	1,103	£28.085	XLON	2024060349847494
03-06-2024 14:57:48	214	£28.085	XLON	2024060349847496
03-06-2024 14:57:48	457	£28.085	XLON	2024060349847498
03-06-2024 14:57:52	875	£28.09	XLON	2024060349847508
03-06-2024 14:57:52	15	£28.09	CHIX	2024060349847510
03-06-2024 14:57:52	256	£28.09	XLON	2024060349847512
03-06-2024 14:57:52	29	£28.09	CHIX	2024060349847514
03-06-2024 14:57:52	483	€33.145	XAMS	2024060349847522
03-06-2024 14:57:52	713	€33.145	XAMS	2024060349847524

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:57:52	278	€33.145	XAMS	2024060349847526
03-06-2024 14:57:54	483	€33.145	XAMS	2024060349847530
03-06-2024 14:57:54	500	€33.145	XAMS	2024060349847532
03-06-2024 14:57:54	145	€33.145	XAMS	2024060349847534
03-06-2024 14:57:55	484	€33.145	XAMS	2024060349847536
03-06-2024 14:57:55	388	€33.145	XAMS	2024060349847538
03-06-2024 14:57:55	561	€33.145	XAMS	2024060349847540
03-06-2024 14:57:55	116	€33.145	XAMS	2024060349847542
03-06-2024 14:57:57	271	£28.08	CHIX	2024060349847544
03-06-2024 14:57:57	201	£28.08	BATE	2024060349847546
03-06-2024 14:57:59	440	€33.13	XAMS	2024060349847556
03-06-2024 14:57:59	287	€33.13	XAMS	2024060349847558
03-06-2024 14:58:00	130	£28.08	CHIX	2024060349847560
03-06-2024 14:58:01	294	€33.135	CEUX	2024060349847564
03-06-2024 14:58:01	205	€33.135	CEUX	2024060349847566
03-06-2024 14:58:01	10	€33.13	XAMS	2024060349847568
03-06-2024 14:58:04	667	£28.08	XLON	2024060349847614
03-06-2024 14:58:04	53	£28.08	CHIX	2024060349847616
03-06-2024 14:58:04	129	£28.08	BATE	2024060349847618
03-06-2024 14:58:10	100	€33.125	TQEX	2024060349847726
03-06-2024 14:58:10	248	£28.075	CHIX	2024060349847728
03-06-2024 14:58:10	112	€33.125	TQEX	2024060349847730
03-06-2024 14:58:10	903	£28.075	XLON	2024060349847732
03-06-2024 14:58:10	30	€33.125	TQEX	2024060349847734
03-06-2024 14:58:10	82	£28.075	CHIX	2024060349847736
03-06-2024 14:58:10	175	£28.075	BATE	2024060349847738
03-06-2024 14:58:10	205	€33.125	CEUX	2024060349847740
03-06-2024 14:58:10	237	€33.125	CEUX	2024060349847742
03-06-2024 14:58:10	385	£28.075	XLON	2024060349847744
03-06-2024 14:58:10	53	£28.075	BATE	2024060349847746
03-06-2024 14:58:10	948	£28.075	XLON	2024060349847748
03-06-2024 14:58:10	186	£28.075	CHIX	2024060349847750
03-06-2024 14:58:10	109	£28.075	BATE	2024060349847752
03-06-2024 14:58:10	31	£28.075	BATE	2024060349847754
03-06-2024 14:58:10	559	€33.125	XAMS	2024060349847756
03-06-2024 14:58:10	652	€33.125	XAMS	2024060349847758

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:58:19	484	€33.12	XAMS	2024060349847776
03-06-2024 14:58:19	500	€33.12	XAMS	2024060349847778
03-06-2024 14:58:19	296	€33.12	XAMS	2024060349847780
03-06-2024 14:58:33	484	€33.11	XAMS	2024060349847832
03-06-2024 14:58:33	500	€33.11	XAMS	2024060349847834
03-06-2024 14:58:33	151	€33.11	XAMS	2024060349847836
03-06-2024 14:58:34	485	€33.11	XAMS	2024060349847838
03-06-2024 14:58:34	436	€33.11	XAMS	2024060349847840
03-06-2024 14:58:34	361	€33.11	XAMS	2024060349847842
03-06-2024 14:58:37	202	£28.055	CHIX	2024060349847844
03-06-2024 14:58:37	144	£28.055	BATE	2024060349847846
03-06-2024 14:58:37	743	£28.055	XLON	2024060349847848
03-06-2024 14:58:37	339	£28.06	XLON	2024060349847852
03-06-2024 14:58:37	750	£28.06	XLON	2024060349847854
03-06-2024 14:58:37	139	£28.06	XLON	2024060349847856
03-06-2024 14:58:37	930	£28.06	XLON	2024060349847858
03-06-2024 14:58:37	558	£28.06	XLON	2024060349847860
03-06-2024 14:58:37	985	£28.06	XLON	2024060349847862
03-06-2024 14:58:37	12	£28.06	XLON	2024060349847864
03-06-2024 14:58:41	21	£28.06	CHIX	2024060349847870
03-06-2024 14:58:42	167	€33.105	CEUX	2024060349847874
03-06-2024 14:58:42	13	€33.105	CEUX	2024060349847876
03-06-2024 14:58:42	278	€33.105	CEUX	2024060349847878
03-06-2024 14:59:05	476	€33.115	XAMS	2024060349848066
03-06-2024 14:59:05	298	€33.115	XAMS	2024060349848068
03-06-2024 14:59:05	18	€33.115	XAMS	2024060349848070
03-06-2024 14:59:05	500	€33.115	XAMS	2024060349848072
03-06-2024 14:59:05	500	€33.115	XAMS	2024060349848074
03-06-2024 14:59:05	500	€33.115	XAMS	2024060349848076
03-06-2024 14:59:05	16	€33.115	XAMS	2024060349848078
03-06-2024 14:59:06	316	€33.115	XAMS	2024060349848082
03-06-2024 14:59:12	149	£28.06	BATE	2024060349848096
03-06-2024 14:59:12	216	£28.06	CHIX	2024060349848098
03-06-2024 14:59:12	243	€33.11	CEUX	2024060349848100
03-06-2024 14:59:12	797	£28.06	XLON	2024060349848102
03-06-2024 14:59:12	585	€33.11	XAMS	2024060349848104

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:59:13	202	€33.11	CEUX	2024060349848112
03-06-2024 14:59:13	489	€33.11	XAMS	2024060349848114
03-06-2024 14:59:14	17	£28.065	BATE	2024060349848118
03-06-2024 14:59:14	36	£28.065	BATE	2024060349848120
03-06-2024 14:59:16	37	£28.065	BATE	2024060349848124
03-06-2024 14:59:17	33	£28.065	BATE	2024060349848126
03-06-2024 14:59:17	867	£28.065	BATE	2024060349848128
03-06-2024 14:59:17	100	£28.065	BATE	2024060349848130
03-06-2024 14:59:17	38	£28.065	BATE	2024060349848132
03-06-2024 14:59:17	36	£28.065	BATE	2024060349848134
03-06-2024 14:59:17	22	£28.065	BATE	2024060349848136
03-06-2024 14:59:17	23	£28.065	BATE	2024060349848138
03-06-2024 14:59:19	295	€33.11	CEUX	2024060349848140
03-06-2024 14:59:22	59	€33.105	CEUX	2024060349848144
03-06-2024 14:59:25	275	€33.11	CEUX	2024060349848184
03-06-2024 14:59:25	137	€33.11	CEUX	2024060349848186
03-06-2024 14:59:25	322	€33.11	CEUX	2024060349848188
03-06-2024 14:59:25	172	€33.11	CEUX	2024060349848190
03-06-2024 14:59:25	46	€33.11	CEUX	2024060349848192
03-06-2024 14:59:28	28	£28.06	CHIX	2024060349848194
03-06-2024 14:59:28	165	£28.06	CHIX	2024060349848196
03-06-2024 14:59:28	61	£28.06	CHIX	2024060349848198
03-06-2024 14:59:31	294	€33.105	CEUX	2024060349848206
03-06-2024 14:59:31	1,118	£28.06	CHIX	2024060349848210
03-06-2024 14:59:34	35	€33.105	CEUX	2024060349848220
03-06-2024 14:59:34	282	€33.105	CEUX	2024060349848322
03-06-2024 14:59:44	621	€33.1	XAMS	2024060349848380
03-06-2024 14:59:50	4	£28.06	CHIX	2024060349848406
03-06-2024 14:59:56	33	€33.115	TQEX	2024060349848422
03-06-2024 14:59:56	100	€33.115	TQEX	2024060349848424
03-06-2024 14:59:59	390	£28.065	CHIX	2024060349848426
03-06-2024 14:59:59	617	£28.05	XLON	2024060349848432
03-06-2024 14:59:59	492	£28.05	XLON	2024060349848434
03-06-2024 14:59:59	121	€33.1	TQEX	2024060349848436
03-06-2024 14:59:59	287	£28.05	XLON	2024060349848438
03-06-2024 14:59:59	200	€33.105	CEUX	2024060349848440

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 14:59:59	211	€33.1	CEUX	2024060349848442
03-06-2024 14:59:59	800	£28.05	XLON	2024060349848444
03-06-2024 14:59:59	597	€33.105	XAMS	2024060349848446
03-06-2024 14:59:59	588	€33.1	XAMS	2024060349848448
03-06-2024 15:00:03	481	£28.065	XLON	2024060349848670
03-06-2024 15:00:03	178	£28.065	BATE	2024060349848672
03-06-2024 15:00:03	149	£28.065	BATE	2024060349848674
03-06-2024 15:00:03	199	£28.065	BATE	2024060349848676
03-06-2024 15:00:05	600	£28.095	CHIX	2024060349848690
03-06-2024 15:00:08	244	€33.12	CEUX	2024060349848706
03-06-2024 15:00:08	541	€33.12	XAMS	2024060349848708
03-06-2024 15:00:10	338	£28.065	XLON	2024060349848738
03-06-2024 15:00:10	718	£28.065	XLON	2024060349848740
03-06-2024 15:00:10	130	£28.065	BATE	2024060349848742
03-06-2024 15:00:10	577	£28.065	XLON	2024060349848744
03-06-2024 15:00:10	170	£28.065	BATE	2024060349848746
03-06-2024 15:00:10	348	£28.065	XLON	2024060349848748
03-06-2024 15:00:10	34	£28.065	XLON	2024060349848750
03-06-2024 15:00:10	186	£28.065	CHIX	2024060349848752
03-06-2024 15:00:10	112	£28.065	CHIX	2024060349848758
03-06-2024 15:00:10	233	£28.065	CHIX	2024060349848760
03-06-2024 15:00:10	303	£28.065	CHIX	2024060349848762
03-06-2024 15:00:11	200	€33.11	CEUX	2024060349848772
03-06-2024 15:00:11	39	€33.11	CEUX	2024060349848774
03-06-2024 15:00:14	61	€33.11	CEUX	2024060349848794
03-06-2024 15:00:14	100	€33.11	CEUX	2024060349848796
03-06-2024 15:00:14	41	€33.11	CEUX	2024060349848798
03-06-2024 15:00:17	450	£28.075	XLON	2024060349848924
03-06-2024 15:00:17	225	£28.075	XLON	2024060349848926
03-06-2024 15:00:17	11	€33.125	TQEX	2024060349848928
03-06-2024 15:00:17	1,100	€33.125	TQEX	2024060349848930
03-06-2024 15:00:17	86	€33.125	TQEX	2024060349848932
03-06-2024 15:00:17	12	£28.075	XLON	2024060349848934
03-06-2024 15:00:23	325	£28.075	XLON	2024060349849000
03-06-2024 15:00:25	290	€33.12	CEUX	2024060349849006
03-06-2024 15:00:25	332	€33.12	XAMS	2024060349849008

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:00:26	321	£28.07	XLON	2024060349849010
03-06-2024 15:00:26	66	€33.11	CEUX	2024060349849022
03-06-2024 15:00:26	100	€33.11	CEUX	2024060349849026
03-06-2024 15:00:26	100	€33.11	CEUX	2024060349849028
03-06-2024 15:00:26	100	€33.11	XAMS	2024060349849030
03-06-2024 15:00:26	591	€33.11	XAMS	2024060349849032
03-06-2024 15:00:26	374	€33.11	XAMS	2024060349849034
03-06-2024 15:00:27	200	€33.11	CEUX	2024060349849046
03-06-2024 15:00:27	281	€33.11	CEUX	2024060349849048
03-06-2024 15:00:27	334	€33.11	XAMS	2024060349849050
03-06-2024 15:00:27	63	£28.055	XLON	2024060349849104
03-06-2024 15:00:27	39	£28.055	XLON	2024060349849106
03-06-2024 15:00:27	92	£28.055	XLON	2024060349849108
03-06-2024 15:00:27	681	£28.055	XLON	2024060349849110
03-06-2024 15:00:27	63	£28.055	XLON	2024060349849112
03-06-2024 15:00:27	47	£28.055	XLON	2024060349849114
03-06-2024 15:00:27	372	£28.055	XLON	2024060349849116
03-06-2024 15:00:27	176	£28.055	BATE	2024060349849118
03-06-2024 15:00:27	149	£28.055	BATE	2024060349849120
03-06-2024 15:00:31	157	€33.11	CEUX	2024060349849242
03-06-2024 15:00:31	285	€33.11	CEUX	2024060349849244
03-06-2024 15:00:31	500	€33.11	XAMS	2024060349849246
03-06-2024 15:00:31	327	€33.11	XAMS	2024060349849248
03-06-2024 15:00:32	297	€33.11	XAMS	2024060349849250
03-06-2024 15:00:35	160	£28.065	CHIX	2024060349849284
03-06-2024 15:00:35	57	£28.065	CHIX	2024060349849286
03-06-2024 15:00:36	177	£28.055	XLON	2024060349849288
03-06-2024 15:00:36	23	£28.055	XLON	2024060349849290
03-06-2024 15:00:36	122	£28.055	XLON	2024060349849292
03-06-2024 15:00:38	102	£28.055	CHIX	2024060349849310
03-06-2024 15:00:38	163	£28.065	CHIX	2024060349849326
03-06-2024 15:00:39	169	£28.06	CHIX	2024060349849330
03-06-2024 15:00:39	310	£28.06	XLON	2024060349849332
03-06-2024 15:00:39	165	£28.065	CHIX	2024060349849334
03-06-2024 15:00:39	63	£28.065	CHIX	2024060349849336
03-06-2024 15:00:40	245	£28.055	CHIX	2024060349849344

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:00:40	42	£28.055	CHIX	2024060349849346
03-06-2024 15:00:43	22	£28.05	XLON	2024060349849350
03-06-2024 15:00:43	24	£28.05	XLON	2024060349849352
03-06-2024 15:00:43	200	£28.05	XLON	2024060349849356
03-06-2024 15:00:44	200	£28.05	XLON	2024060349849358
03-06-2024 15:00:44	202	£28.05	XLON	2024060349849360
03-06-2024 15:00:44	105	£28.05	XLON	2024060349849362
03-06-2024 15:00:44	95	£28.05	XLON	2024060349849364
03-06-2024 15:00:44	783	£28.05	XLON	2024060349849366
03-06-2024 15:00:44	254	£28.05	CHIX	2024060349849368
03-06-2024 15:00:44	235	£28.05	XLON	2024060349849370
03-06-2024 15:00:44	458	£28.05	XLON	2024060349849372
03-06-2024 15:00:44	219	€33.1	CEUX	2024060349849374
03-06-2024 15:00:44	125	€33.1	TQEX	2024060349849376
03-06-2024 15:00:44	226	£28.05	CHIX	2024060349849378
03-06-2024 15:00:44	802	£28.05	XLON	2024060349849380
03-06-2024 15:00:44	159	£28.05	BATE	2024060349849382
03-06-2024 15:00:44	156	£28.05	BATE	2024060349849384
03-06-2024 15:00:44	232	£28.05	CHIX	2024060349849386
03-06-2024 15:00:44	160	£28.05	BATE	2024060349849388
03-06-2024 15:00:44	542	€33.1	XAMS	2024060349849390
03-06-2024 15:00:46	199	€33.09	CEUX	2024060349849394
03-06-2024 15:00:46	522	€33.09	XAMS	2024060349849396
03-06-2024 15:00:46	200	£28.035	XLON	2024060349849398
03-06-2024 15:00:50	200	£28.045	XLON	2024060349849414
03-06-2024 15:00:50	317	£28.045	XLON	2024060349849416
03-06-2024 15:00:51	234	€33.09	CEUX	2024060349849532
03-06-2024 15:00:51	264	€33.09	CEUX	2024060349849534
03-06-2024 15:00:51	128	€33.09	XAMS	2024060349849536
03-06-2024 15:00:51	130	€33.09	XAMS	2024060349849538
03-06-2024 15:00:51	334	€33.09	XAMS	2024060349849540
03-06-2024 15:00:54	100	€33.095	TQEX	2024060349849546
03-06-2024 15:01:04	218	£28.035	CHIX	2024060349849570
03-06-2024 15:01:05	290	€33.095	CEUX	2024060349849572
03-06-2024 15:01:05	200	€33.095	CEUX	2024060349849574
03-06-2024 15:01:05	185	€33.095	CEUX	2024060349849576

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:01:05	225	€33.095	CEUX	2024060349849578
03-06-2024 15:01:05	22	£28.035	XLON	2024060349849580
03-06-2024 15:01:05	515	£28.035	XLON	2024060349849582
03-06-2024 15:01:05	51	£28.035	CHIX	2024060349849584
03-06-2024 15:01:05	103	£28.035	CHIX	2024060349849586
03-06-2024 15:01:05	98	€33.09	XAMS	2024060349849590
03-06-2024 15:01:05	500	€33.09	XAMS	2024060349849592
03-06-2024 15:01:05	242	€33.09	XAMS	2024060349849594
03-06-2024 15:01:06	159	€33.085	CEUX	2024060349849598
03-06-2024 15:01:06	144	€33.085	XAMS	2024060349849600
03-06-2024 15:01:06	71	€33.085	XAMS	2024060349849602
03-06-2024 15:01:06	144	€33.085	XAMS	2024060349849604
03-06-2024 15:01:08	168	£28.03	CHIX	2024060349849614
03-06-2024 15:01:11	26	€33.085	TQEX	2024060349849618
03-06-2024 15:01:11	105	€33.08	CEUX	2024060349849620
03-06-2024 15:01:11	100	€33.085	TQEX	2024060349849622
03-06-2024 15:01:11	249	€33.085	TQEX	2024060349849624
03-06-2024 15:01:11	100	€33.085	CEUX	2024060349849626
03-06-2024 15:01:11	173	€33.085	CEUX	2024060349849628
03-06-2024 15:01:11	272	€33.085	CEUX	2024060349849630
03-06-2024 15:01:11	272	€33.085	CEUX	2024060349849632
03-06-2024 15:01:11	600	€33.085	CEUX	2024060349849634
03-06-2024 15:01:12	546	£28.03	XLON	2024060349849642
03-06-2024 15:01:12	184	£28.03	BATE	2024060349849644
03-06-2024 15:01:12	334	£28.03	XLON	2024060349849646
03-06-2024 15:01:12	240	£28.03	CHIX	2024060349849648
03-06-2024 15:01:12	93	£28.03	CHIX	2024060349849650
03-06-2024 15:01:12	378	£28.03	XLON	2024060349849652
03-06-2024 15:01:12	172	£28.03	BATE	2024060349849654
03-06-2024 15:01:12	577	£28.03	XLON	2024060349849656
03-06-2024 15:01:12	244	£28.03	XLON	2024060349849658
03-06-2024 15:01:13	175	£28.025	BATE	2024060349849660
03-06-2024 15:01:13	255	£28.025	CHIX	2024060349849662
03-06-2024 15:01:13	218	£28.025	XLON	2024060349849664
03-06-2024 15:01:13	493	£28.025	XLON	2024060349849666
03-06-2024 15:01:13	687	£28.025	XLON	2024060349849668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:01:17	100	€33.08	CEUX	2024060349849670
03-06-2024 15:01:17	285	€33.08	CEUX	2024060349849672
03-06-2024 15:01:20	100	€33.08	CEUX	2024060349849682
03-06-2024 15:01:25	578	€33.07	XAMS	2024060349849686
03-06-2024 15:01:25	243	€33.07	CEUX	2024060349849688
03-06-2024 15:01:27	330	£28.03	XLON	2024060349849696
03-06-2024 15:01:27	596	£28.03	CHIX	2024060349849698
03-06-2024 15:01:28	247	€33.06	CEUX	2024060349849700
03-06-2024 15:01:30	500	€33.065	XAMS	2024060349849708
03-06-2024 15:01:30	99	€33.07	XAMS	2024060349849710
03-06-2024 15:01:30	83	€33.07	XAMS	2024060349849712
03-06-2024 15:01:30	333	€33.07	XAMS	2024060349849714
03-06-2024 15:01:30	33	€33.07	XAMS	2024060349849716
03-06-2024 15:01:31	595	£28.03	CHIX	2024060349849836
03-06-2024 15:01:32	839	£28.02	XLON	2024060349849842
03-06-2024 15:01:32	718	£28.02	XLON	2024060349849844
03-06-2024 15:01:32	10	£28.02	XLON	2024060349849846
03-06-2024 15:01:32	366	£28.02	XLON	2024060349849848
03-06-2024 15:01:32	82	£28.02	XLON	2024060349849850
03-06-2024 15:01:32	230	£28.02	CHIX	2024060349849852
03-06-2024 15:01:32	152	£28.02	CHIX	2024060349849854
03-06-2024 15:01:32	160	£28.02	BATE	2024060349849856
03-06-2024 15:01:32	155	£28.02	BATE	2024060349849858
03-06-2024 15:01:32	71	£28.02	XLON	2024060349849860
03-06-2024 15:01:36	65	€33.06	CEUX	2024060349849872
03-06-2024 15:01:36	100	€33.06	CEUX	2024060349849874
03-06-2024 15:01:36	281	€33.06	CEUX	2024060349849876
03-06-2024 15:01:38	398	£28.025	CHIX	2024060349849880
03-06-2024 15:01:38	100	£28.025	CHIX	2024060349849882
03-06-2024 15:01:38	170	£28.015	XLON	2024060349849884
03-06-2024 15:01:41	231	€33.055	CEUX	2024060349849894
03-06-2024 15:01:41	15	€33.055	CEUX	2024060349849896
03-06-2024 15:01:41	587	€33.055	XAMS	2024060349849898
03-06-2024 15:01:41	129	£28.015	XLON	2024060349849900
03-06-2024 15:01:41	801	£28.015	XLON	2024060349849902
03-06-2024 15:01:41	590	£28.015	XLON	2024060349849904

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:01:41	242	£28.015	CHIX	2024060349849906
03-06-2024 15:01:41	267	£28.015	CHIX	2024060349849908
03-06-2024 15:01:41	129	£28.015	XLON	2024060349849910
03-06-2024 15:01:41	179	£28.015	BATE	2024060349849912
03-06-2024 15:01:41	172	£28.015	BATE	2024060349849914
03-06-2024 15:01:42	92	€33.055	TQEX	2024060349849916
03-06-2024 15:01:42	368	€33.055	CEUX	2024060349849918
03-06-2024 15:01:42	46	€33.055	TQEX	2024060349849920
03-06-2024 15:01:42	105	€33.055	CEUX	2024060349849922
03-06-2024 15:01:42	68	€33.055	CEUX	2024060349849924
03-06-2024 15:01:42	282	€33.055	CEUX	2024060349849926
03-06-2024 15:01:42	172	€33.055	CEUX	2024060349849928
03-06-2024 15:01:42	273	€33.055	CEUX	2024060349849930
03-06-2024 15:01:42	98	€33.05	XAMS	2024060349849932
03-06-2024 15:01:42	102	€33.05	XAMS	2024060349849934
03-06-2024 15:01:42	253	€33.05	XAMS	2024060349849936
03-06-2024 15:01:42	15	€33.05	XAMS	2024060349849938
03-06-2024 15:01:45	191	€33.045	CEUX	2024060349849942
03-06-2024 15:01:45	68	€33.045	XAMS	2024060349849944
03-06-2024 15:01:45	310	€33.045	XAMS	2024060349849946
03-06-2024 15:01:45	467	£28.01	XLON	2024060349849948
03-06-2024 15:01:46	178	€33.045	CEUX	2024060349849960
03-06-2024 15:01:46	300	€33.05	CEUX	2024060349849962
03-06-2024 15:01:46	70	€33.05	CEUX	2024060349849964
03-06-2024 15:01:46	279	€33.05	CEUX	2024060349849966
03-06-2024 15:01:46	99	€33.045	XAMS	2024060349849968
03-06-2024 15:01:46	226	€33.045	XAMS	2024060349849970
03-06-2024 15:01:50	111	€33.045	XAMS	2024060349849976
03-06-2024 15:01:50	117	€33.045	XAMS	2024060349849978
03-06-2024 15:01:52	760	£28.005	XLON	2024060349849990
03-06-2024 15:01:52	203	£28.005	CHIX	2024060349849992
03-06-2024 15:01:52	89	£28.005	BATE	2024060349849994
03-06-2024 15:01:52	54	£28.005	BATE	2024060349849996
03-06-2024 15:01:53	65	€33.045	TQEX	2024060349850004
03-06-2024 15:01:53	122	€33.04	XAMS	2024060349850006
03-06-2024 15:01:53	124	€33.04	XAMS	2024060349850008

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:01:53	500	€33.04	XAMS	2024060349850010
03-06-2024 15:01:53	600	£28.0	XLON	2024060349850012
03-06-2024 15:01:53	235	£28.0	CHIX	2024060349850014
03-06-2024 15:01:53	162	£28.0	BATE	2024060349850016
03-06-2024 15:01:53	254	£28.0	XLON	2024060349850018
03-06-2024 15:01:58	158	£27.995	CHIX	2024060349850145
03-06-2024 15:01:58	352	£27.995	XLON	2024060349850147
03-06-2024 15:01:59	236	£27.995	XLON	2024060349850149
03-06-2024 15:02:04	62	£27.99	BATE	2024060349850165
03-06-2024 15:02:04	253	£27.99	CHIX	2024060349850171
03-06-2024 15:02:04	712	£27.99	XLON	2024060349850173
03-06-2024 15:02:04	351	£27.99	XLON	2024060349850175
03-06-2024 15:02:04	120	£27.99	BATE	2024060349850177
03-06-2024 15:02:05	215	£27.99	CHIX	2024060349850179
03-06-2024 15:02:06	472	£27.985	XLON	2024060349850185
03-06-2024 15:02:06	526	£27.985	XLON	2024060349850187
03-06-2024 15:02:06	140	£27.985	CHIX	2024060349850189
03-06-2024 15:02:09	153	€33.02	XAMS	2024060349850201
03-06-2024 15:02:09	165	€33.02	XAMS	2024060349850203
03-06-2024 15:02:09	500	€33.02	XAMS	2024060349850205
03-06-2024 15:02:09	534	€33.02	XAMS	2024060349850207
03-06-2024 15:02:09	561	€33.02	XAMS	2024060349850209
03-06-2024 15:02:09	15	€33.02	XAMS	2024060349850211
03-06-2024 15:02:09	69	€33.02	TQEX	2024060349850213
03-06-2024 15:02:10	1,408	£27.985	XLON	2024060349850225
03-06-2024 15:02:10	95	£27.985	XLON	2024060349850227
03-06-2024 15:02:12	100	£27.985	XLON	2024060349850231
03-06-2024 15:02:12	500	£27.985	XLON	2024060349850233
03-06-2024 15:02:16	253	€33.02	XAMS	2024060349850253
03-06-2024 15:02:16	203	€33.02	XAMS	2024060349850255
03-06-2024 15:02:16	61	€33.02	XAMS	2024060349850257
03-06-2024 15:02:18	473	€33.02	XAMS	2024060349850267
03-06-2024 15:02:18	208	€33.02	XAMS	2024060349850269
03-06-2024 15:02:18	260	€33.02	XAMS	2024060349850271
03-06-2024 15:02:18	32	€33.02	XAMS	2024060349850273
03-06-2024 15:02:34	764	€33.04	CEUX	2024060349850431

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:02:34	83	€33.04	CEUX	2024060349850433
03-06-2024 15:02:34	114	€33.04	CEUX	2024060349850435
03-06-2024 15:02:34	285	€33.04	CEUX	2024060349850437
03-06-2024 15:02:34	255	€33.035	XAMS	2024060349850439
03-06-2024 15:02:34	219	€33.035	XAMS	2024060349850441
03-06-2024 15:02:37	200	£27.995	XLON	2024060349850445
03-06-2024 15:02:41	400	£27.995	XLON	2024060349850447
03-06-2024 15:02:41	312	£27.995	XLON	2024060349850449
03-06-2024 15:02:41	101	£27.995	XLON	2024060349850451
03-06-2024 15:02:41	229	£27.995	BATE	2024060349850453
03-06-2024 15:02:41	561	€33.03	XAMS	2024060349850455
03-06-2024 15:02:41	269	€33.03	XAMS	2024060349850457
03-06-2024 15:02:41	223	€33.03	XAMS	2024060349850459
03-06-2024 15:02:41	534	€33.03	XAMS	2024060349850461
03-06-2024 15:02:41	321	€33.03	XAMS	2024060349850463
03-06-2024 15:02:41	156	€33.03	XAMS	2024060349850465
03-06-2024 15:02:42	960	£27.99	XLON	2024060349850467
03-06-2024 15:02:42	63	£27.99	CHIX	2024060349850469
03-06-2024 15:02:42	20	£27.99	BATE	2024060349850471
03-06-2024 15:02:42	35	£27.99	CHIX	2024060349850473
03-06-2024 15:02:42	161	£27.99	BATE	2024060349850475
03-06-2024 15:02:42	80	£27.99	CHIX	2024060349850477
03-06-2024 15:02:42	76	£27.99	CHIX	2024060349850479
03-06-2024 15:02:43	386	£27.985	XLON	2024060349850481
03-06-2024 15:02:43	445	£27.985	XLON	2024060349850483
03-06-2024 15:02:43	146	£27.985	BATE	2024060349850485
03-06-2024 15:02:43	206	£27.985	CHIX	2024060349850487
03-06-2024 15:02:43	759	£27.985	XLON	2024060349850489
03-06-2024 15:02:46	116	€33.025	CEUX	2024060349850503
03-06-2024 15:02:46	164	€33.025	CEUX	2024060349850505
03-06-2024 15:02:46	229	€33.025	CEUX	2024060349850507
03-06-2024 15:02:46	63	€33.025	CEUX	2024060349850509
03-06-2024 15:02:49	36	€33.025	CEUX	2024060349850523
03-06-2024 15:02:49	117	€33.025	CEUX	2024060349850525
03-06-2024 15:02:49	247	€33.025	XAMS	2024060349850527
03-06-2024 15:02:49	330	€33.025	XAMS	2024060349850529

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:02:49	534	€33.025	XAMS	2024060349850531
03-06-2024 15:02:49	244	€33.025	XAMS	2024060349850533
03-06-2024 15:02:49	129	€33.025	XAMS	2024060349850535
03-06-2024 15:02:54	34	£27.99	BATE	2024060349850573
03-06-2024 15:02:54	100	£27.985	XLON	2024060349850575
03-06-2024 15:02:54	413	£27.99	BATE	2024060349850577
03-06-2024 15:02:54	100	£27.99	XLON	2024060349850579
03-06-2024 15:02:54	500	£27.99	XLON	2024060349850581
03-06-2024 15:02:54	622	£27.99	XLON	2024060349850583
03-06-2024 15:02:54	1,408	£27.985	XLON	2024060349850587
03-06-2024 15:02:54	394	£27.985	CHIX	2024060349850589
03-06-2024 15:03:01	762	£27.98	XLON	2024060349850725
03-06-2024 15:03:01	397	£27.98	XLON	2024060349850727
03-06-2024 15:03:01	214	£27.98	CHIX	2024060349850729
03-06-2024 15:03:01	204	£27.98	XLON	2024060349850731
03-06-2024 15:03:01	390	£27.98	XLON	2024060349850733
03-06-2024 15:03:01	111	£27.98	CHIX	2024060349850735
03-06-2024 15:03:01	53	£27.98	CHIX	2024060349850737
03-06-2024 15:03:01	150	£27.98	BATE	2024060349850739
03-06-2024 15:03:01	116	£27.98	BATE	2024060349850741
03-06-2024 15:03:06	200	£27.975	XLON	2024060349850789
03-06-2024 15:03:08	502	£27.975	XLON	2024060349850791
03-06-2024 15:03:08	187	£27.975	CHIX	2024060349850793
03-06-2024 15:03:08	134	£27.975	BATE	2024060349850795
03-06-2024 15:03:08	131	€33.01	CEUX	2024060349850797
03-06-2024 15:03:08	215	€33.01	CEUX	2024060349850799
03-06-2024 15:03:08	211	€33.01	CEUX	2024060349850801
03-06-2024 15:03:08	400	€33.01	XAMS	2024060349850803
03-06-2024 15:03:08	287	€33.01	XAMS	2024060349850805
03-06-2024 15:03:08	645	€33.01	XAMS	2024060349850807
03-06-2024 15:03:08	639	€33.01	XAMS	2024060349850811
03-06-2024 15:03:11	100	£27.975	XLON	2024060349850823
03-06-2024 15:03:11	75	£27.98	BATE	2024060349850825
03-06-2024 15:03:11	221	£27.98	CHIX	2024060349850827
03-06-2024 15:03:11	1,458	£27.98	CHIX	2024060349850829
03-06-2024 15:03:11	48	£27.98	BATE	2024060349850831

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:03:12	100	£27.975	XLON	2024060349850833
03-06-2024 15:03:12	58	£27.98	CHIX	2024060349850835
03-06-2024 15:03:12	32	£27.98	BATE	2024060349850837
03-06-2024 15:03:12	221	£27.98	CHIX	2024060349850839
03-06-2024 15:03:13	686	£27.97	XLON	2024060349850844
03-06-2024 15:03:13	313	£27.97	XLON	2024060349850846
03-06-2024 15:03:13	590	£27.975	CHIX	2024060349850848
03-06-2024 15:03:13	58	£27.975	CHIX	2024060349850850
03-06-2024 15:03:13	69	€33.015	TQEX	2024060349850852
03-06-2024 15:03:13	322	€33.015	TQEX	2024060349850854
03-06-2024 15:03:13	30	€33.015	TQEX	2024060349850856
03-06-2024 15:03:13	534	€33.01	XAMS	2024060349850858
03-06-2024 15:03:13	46	€33.015	TQEX	2024060349850860
03-06-2024 15:03:13	69	€33.015	TQEX	2024060349850862
03-06-2024 15:03:23	391	€33.025	XAMS	2024060349850900
03-06-2024 15:03:32	268	£27.995	CHIX	2024060349851058
03-06-2024 15:03:32	200	£27.995	CHIX	2024060349851060
03-06-2024 15:03:33	239	£27.995	CHIX	2024060349851062
03-06-2024 15:03:36	323	£27.99	CHIX	2024060349851080
03-06-2024 15:03:36	668	£27.99	XLON	2024060349851084
03-06-2024 15:03:40	314	€33.03	XAMS	2024060349851098
03-06-2024 15:03:40	343	€33.03	XAMS	2024060349851100
03-06-2024 15:03:40	500	€33.03	XAMS	2024060349851102
03-06-2024 15:03:41	787	€33.025	XAMS	2024060349851124
03-06-2024 15:03:41	181	€33.025	TQEX	2024060349851126
03-06-2024 15:03:42	589	€33.02	XAMS	2024060349851128
03-06-2024 15:03:42	199	€33.02	CEUX	2024060349851130
03-06-2024 15:03:42	115	€33.02	TQEX	2024060349851132
03-06-2024 15:03:42	32	£27.99	BATE	2024060349851140
03-06-2024 15:03:42	221	£27.99	CHIX	2024060349851142
03-06-2024 15:03:42	59	£27.99	CHIX	2024060349851144
03-06-2024 15:03:43	60	£27.99	CHIX	2024060349851162
03-06-2024 15:03:43	36	£27.99	BATE	2024060349851164
03-06-2024 15:03:43	221	£27.99	CHIX	2024060349851166
03-06-2024 15:03:43	60	£27.99	CHIX	2024060349851168
03-06-2024 15:03:43	38	£27.99	BATE	2024060349851170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:03:43	221	£27.99	CHIX	2024060349851172
03-06-2024 15:03:43	33	€33.025	TQEX	2024060349851174
03-06-2024 15:03:43	29	€33.025	TQEX	2024060349851176
03-06-2024 15:03:43	69	€33.025	TQEX	2024060349851178
03-06-2024 15:03:45	36	£27.99	BATE	2024060349851184
03-06-2024 15:03:46	218	€33.015	CEUX	2024060349851188
03-06-2024 15:03:46	590	£27.985	CHIX	2024060349851190
03-06-2024 15:03:46	1,408	£27.985	XLON	2024060349851192
03-06-2024 15:03:46	69	£27.985	CHIX	2024060349851194
03-06-2024 15:03:48	100	£27.985	XLON	2024060349851202
03-06-2024 15:03:49	34	£27.99	BATE	2024060349851204
03-06-2024 15:03:49	69	€33.025	TQEX	2024060349851206
03-06-2024 15:03:49	26	€33.025	TQEX	2024060349851208
03-06-2024 15:03:50	69	€33.025	TQEX	2024060349851214
03-06-2024 15:03:50	29	€33.025	TQEX	2024060349851216
03-06-2024 15:03:53	534	€33.02	XAMS	2024060349851346
03-06-2024 15:03:53	553	€33.02	XAMS	2024060349851348
03-06-2024 15:03:54	100	£27.985	XLON	2024060349851362
03-06-2024 15:03:54	55	£27.985	XLON	2024060349851364
03-06-2024 15:03:54	1,253	£27.985	XLON	2024060349851366
03-06-2024 15:03:55	155	£27.985	XLON	2024060349851370
03-06-2024 15:03:55	590	£27.985	CHIX	2024060349851372
03-06-2024 15:03:55	32	£27.99	BATE	2024060349851378
03-06-2024 15:03:55	1,408	£27.985	XLON	2024060349851380
03-06-2024 15:03:55	27	£27.99	BATE	2024060349851382
03-06-2024 15:03:55	590	£27.985	CHIX	2024060349851384
03-06-2024 15:03:55	27	£27.99	BATE	2024060349851386
03-06-2024 15:03:55	28	£27.99	BATE	2024060349851388
03-06-2024 15:03:55	25	£27.99	BATE	2024060349851390
03-06-2024 15:03:55	48	£27.98	XLON	2024060349851392
03-06-2024 15:03:55	16	£27.98	XLON	2024060349851394
03-06-2024 15:03:55	16	£27.98	XLON	2024060349851396
03-06-2024 15:03:55	116	£27.98	BATE	2024060349851398
03-06-2024 15:03:55	137	£27.98	BATE	2024060349851400
03-06-2024 15:03:55	186	€33.015	CEUX	2024060349851402
03-06-2024 15:03:55	130	£27.98	BATE	2024060349851404

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:03:55	2	£27.98	XLON	2024060349851406
03-06-2024 15:03:55	139	£27.98	XLON	2024060349851408
03-06-2024 15:03:55	16	£27.98	XLON	2024060349851410
03-06-2024 15:03:55	500	€33.015	XAMS	2024060349851412
03-06-2024 15:03:55	199	€33.015	XAMS	2024060349851414
03-06-2024 15:03:55	78	€33.015	XAMS	2024060349851416
03-06-2024 15:03:56	601	£27.98	XLON	2024060349851418
03-06-2024 15:03:56	637	£27.98	XLON	2024060349851420
03-06-2024 15:03:56	600	£27.98	XLON	2024060349851422
03-06-2024 15:03:56	121	£27.98	BATE	2024060349851424
03-06-2024 15:03:56	168	£27.98	CHIX	2024060349851426
03-06-2024 15:03:56	168	£27.98	CHIX	2024060349851428
03-06-2024 15:03:56	113	£27.98	BATE	2024060349851430
03-06-2024 15:03:56	158	£27.98	CHIX	2024060349851432
03-06-2024 15:03:57	136	£27.975	BATE	2024060349851440
03-06-2024 15:03:57	621	£27.975	XLON	2024060349851442
03-06-2024 15:03:57	373	£27.975	XLON	2024060349851444
03-06-2024 15:03:57	165	£27.975	CHIX	2024060349851446
03-06-2024 15:03:57	118	£27.975	BATE	2024060349851448
03-06-2024 15:03:59	69	€33.015	TQEX	2024060349851454
03-06-2024 15:03:59	12	€33.015	CEUX	2024060349851456
03-06-2024 15:03:59	32	€33.015	TQEX	2024060349851458
03-06-2024 15:03:59	164	€33.015	CEUX	2024060349851460
03-06-2024 15:03:59	124	€33.015	CEUX	2024060349851462
03-06-2024 15:03:59	199	€33.015	CEUX	2024060349851464
03-06-2024 15:03:59	659	€33.015	CEUX	2024060349851466
03-06-2024 15:04:05	194	€33.015	TQEX	2024060349851486
03-06-2024 15:04:05	368	€33.015	CEUX	2024060349851488
03-06-2024 15:04:05	310	€33.015	TQEX	2024060349851490
03-06-2024 15:04:05	164	€33.015	CEUX	2024060349851492
03-06-2024 15:04:05	69	€33.015	TQEX	2024060349851494
03-06-2024 15:04:05	122	€33.015	CEUX	2024060349851496
03-06-2024 15:04:05	30	€33.015	TQEX	2024060349851498
03-06-2024 15:04:05	764	€33.015	CEUX	2024060349851500
03-06-2024 15:04:10	50	£27.96	XLON	2024060349851634
03-06-2024 15:04:10	318	£27.96	XLON	2024060349851636

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:04:13	275	£27.965	CHIX	2024060349851658
03-06-2024 15:04:13	39	£27.965	BATE	2024060349851660
03-06-2024 15:04:13	221	£27.965	CHIX	2024060349851662
03-06-2024 15:04:13	13	£27.965	BATE	2024060349851664
03-06-2024 15:04:13	65	£27.965	CHIX	2024060349851666
03-06-2024 15:04:13	549	£27.965	BATE	2024060349851668
03-06-2024 15:04:13	622	£27.965	CHIX	2024060349851670
03-06-2024 15:04:22	475	£27.955	XLON	2024060349851686
03-06-2024 15:04:22	160	£27.95	BATE	2024060349851688
03-06-2024 15:04:23	139	£27.95	CHIX	2024060349851696
03-06-2024 15:04:23	136	£27.95	BATE	2024060349851698
03-06-2024 15:04:23	527	£27.95	XLON	2024060349851700
03-06-2024 15:04:23	191	£27.95	CHIX	2024060349851702
03-06-2024 15:04:23	449	£27.95	XLON	2024060349851704
03-06-2024 15:04:23	24	£27.95	XLON	2024060349851706
03-06-2024 15:04:23	130	£27.95	XLON	2024060349851708
03-06-2024 15:04:23	116	£27.95	XLON	2024060349851710
03-06-2024 15:04:23	421	€32.975	XAMS	2024060349851712
03-06-2024 15:04:23	561	€32.975	XAMS	2024060349851714
03-06-2024 15:04:23	362	€32.975	XAMS	2024060349851716
03-06-2024 15:04:23	534	€32.975	XAMS	2024060349851718
03-06-2024 15:04:23	268	€32.975	XAMS	2024060349851720
03-06-2024 15:04:23	251	€32.975	XAMS	2024060349851722
03-06-2024 15:04:24	199	£27.945	CHIX	2024060349851728
03-06-2024 15:04:24	740	£27.945	XLON	2024060349851730
03-06-2024 15:04:24	87	£27.945	BATE	2024060349851732
03-06-2024 15:04:24	385	£27.945	XLON	2024060349851734
03-06-2024 15:04:24	40	£27.945	BATE	2024060349851736
03-06-2024 15:04:24	16	£27.945	BATE	2024060349851738
03-06-2024 15:04:25	556	€32.97	XAMS	2024060349851748
03-06-2024 15:04:25	534	€32.97	XAMS	2024060349851750
03-06-2024 15:04:25	334	€32.97	XAMS	2024060349851752
03-06-2024 15:04:25	533	€32.97	XAMS	2024060349851754
03-06-2024 15:04:25	304	€32.97	XAMS	2024060349851756
03-06-2024 15:04:38	105	€32.975	CEUX	2024060349851804
03-06-2024 15:04:43	737	£27.95	BATE	2024060349851920

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:04:43	495	£27.95	CHIX	2024060349851922
03-06-2024 15:04:43	398	£27.95	CHIX	2024060349851924
03-06-2024 15:04:44	507	£27.95	CHIX	2024060349851930
03-06-2024 15:04:44	221	£27.95	CHIX	2024060349851932
03-06-2024 15:04:47	350	£27.94	XLON	2024060349851940
03-06-2024 15:04:47	164	£27.945	CHIX	2024060349851942
03-06-2024 15:04:47	210	£27.945	BATE	2024060349851944
03-06-2024 15:04:47	221	£27.945	CHIX	2024060349851946
03-06-2024 15:04:47	108	€32.975	TQEX	2024060349851948
03-06-2024 15:04:47	534	€32.975	XAMS	2024060349851950
03-06-2024 15:04:48	182	£27.94	CHIX	2024060349851952
03-06-2024 15:04:48	133	£27.94	BATE	2024060349851954
03-06-2024 15:04:48	83	€32.97	TQEX	2024060349851956
03-06-2024 15:04:48	208	€32.97	CEUX	2024060349851958
03-06-2024 15:04:48	142	€32.97	CEUX	2024060349851960
03-06-2024 15:04:48	29	€32.97	TQEX	2024060349851962
03-06-2024 15:04:48	26	€32.97	CEUX	2024060349851964
03-06-2024 15:04:48	205	€32.97	CEUX	2024060349851966
03-06-2024 15:04:48	588	€32.97	XAMS	2024060349851968
03-06-2024 15:04:48	394	€32.97	XAMS	2024060349851970
03-06-2024 15:04:48	639	€32.97	XAMS	2024060349851972
03-06-2024 15:04:48	375	€32.97	XAMS	2024060349851974
03-06-2024 15:04:48	275	£27.94	XLON	2024060349851976
03-06-2024 15:04:48	65	£27.94	XLON	2024060349851978
03-06-2024 15:04:48	4	£27.94	CHIX	2024060349851980
03-06-2024 15:04:53	34	£27.945	BATE	2024060349851996
03-06-2024 15:04:53	175	£27.945	BATE	2024060349851998
03-06-2024 15:04:53	175	£27.945	BATE	2024060349852000
03-06-2024 15:05:04	432	£27.935	XLON	2024060349852110
03-06-2024 15:05:10	420	£27.93	XLON	2024060349852242
03-06-2024 15:05:10	222	£27.93	CHIX	2024060349852244
03-06-2024 15:05:11	159	£27.93	CHIX	2024060349852266
03-06-2024 15:05:12	387	£27.93	XLON	2024060349852268
03-06-2024 15:05:12	126	£27.925	BATE	2024060349852270
03-06-2024 15:05:12	345	£27.925	XLON	2024060349852272
03-06-2024 15:05:12	173	£27.925	CHIX	2024060349852274

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:05:12	373	£27.925	XLON	2024060349852276
03-06-2024 15:05:12	295	£27.925	XLON	2024060349852278
03-06-2024 15:05:14	338	£27.93	BATE	2024060349852306
03-06-2024 15:05:14	590	£27.93	CHIX	2024060349852308
03-06-2024 15:05:16	203	£27.925	CHIX	2024060349852326
03-06-2024 15:05:17	590	£27.93	CHIX	2024060349852330
03-06-2024 15:05:24	534	€32.95	XAMS	2024060349852402
03-06-2024 15:05:24	500	£27.93	XLON	2024060349852404
03-06-2024 15:05:24	100	£27.93	XLON	2024060349852406
03-06-2024 15:05:24	100	£27.93	XLON	2024060349852408
03-06-2024 15:05:24	100	£27.93	XLON	2024060349852410
03-06-2024 15:05:26	576	€32.95	XAMS	2024060349852536
03-06-2024 15:05:26	595	€32.95	XAMS	2024060349852538
03-06-2024 15:05:26	233	€32.95	CEUX	2024060349852540
03-06-2024 15:05:26	223	€32.95	CEUX	2024060349852542
03-06-2024 15:05:26	90	€32.95	TQEX	2024060349852544
03-06-2024 15:05:26	115	€32.95	TQEX	2024060349852546
03-06-2024 15:05:26	28	€32.95	TQEX	2024060349852548
03-06-2024 15:05:27	100	£27.93	XLON	2024060349852552
03-06-2024 15:05:27	1,408	£27.93	XLON	2024060349852554
03-06-2024 15:05:27	932	£27.93	XLON	2024060349852556
03-06-2024 15:05:31	762	€32.96	XAMS	2024060349852606
03-06-2024 15:05:31	297	€32.96	XAMS	2024060349852608
03-06-2024 15:05:34	141	£27.935	CHIX	2024060349852618
03-06-2024 15:05:34	566	£27.935	CHIX	2024060349852620
03-06-2024 15:05:37	561	€32.96	XAMS	2024060349852624
03-06-2024 15:05:37	534	€32.96	XAMS	2024060349852626
03-06-2024 15:05:37	290	€32.96	XAMS	2024060349852628
03-06-2024 15:05:37	512	€32.96	XAMS	2024060349852630
03-06-2024 15:05:37	39	€32.96	XAMS	2024060349852632
03-06-2024 15:05:38	294	€32.96	CEUX	2024060349852638
03-06-2024 15:05:38	59	€32.96	CEUX	2024060349852640
03-06-2024 15:05:38	97	€32.96	CEUX	2024060349852642
03-06-2024 15:05:38	385	€32.96	CEUX	2024060349852644
03-06-2024 15:05:38	92	€32.96	CEUX	2024060349852646
03-06-2024 15:05:38	46	€32.96	CEUX	2024060349852648

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:05:39	11	€32.96	CEUX	2024060349852650
03-06-2024 15:05:43	381	€32.955	XAMS	2024060349852662
03-06-2024 15:05:45	586	£27.94	CHIX	2024060349852668
03-06-2024 15:05:45	168	£27.94	CHIX	2024060349852670
03-06-2024 15:05:45	590	£27.94	CHIX	2024060349852672
03-06-2024 15:05:47	33	£27.945	BATE	2024060349852676
03-06-2024 15:05:48	407	£27.945	CHIX	2024060349852678
03-06-2024 15:05:48	1,085	£27.945	BATE	2024060349852680
03-06-2024 15:05:48	758	£27.945	CHIX	2024060349852682
03-06-2024 15:05:48	33	£27.945	BATE	2024060349852684
03-06-2024 15:05:48	669	£27.945	CHIX	2024060349852686
03-06-2024 15:05:48	221	£27.945	CHIX	2024060349852688
03-06-2024 15:05:53	38	£27.945	BATE	2024060349852822
03-06-2024 15:05:53	69	£27.945	CHIX	2024060349852824
03-06-2024 15:05:53	221	£27.945	CHIX	2024060349852826
03-06-2024 15:06:02	100	£27.95	XLON	2024060349852848
03-06-2024 15:06:14	561	€32.99	XAMS	2024060349852962
03-06-2024 15:06:14	534	€32.99	XAMS	2024060349852964
03-06-2024 15:06:14	15	€32.99	XAMS	2024060349852966
03-06-2024 15:06:14	533	€32.99	XAMS	2024060349852968
03-06-2024 15:06:14	149	€32.99	XAMS	2024060349852970
03-06-2024 15:06:14	534	€32.99	XAMS	2024060349852972
03-06-2024 15:06:17	292	£27.96	CHIX	2024060349852978
03-06-2024 15:06:17	915	£27.96	XLON	2024060349852980
03-06-2024 15:06:17	831	£27.955	XLON	2024060349852982
03-06-2024 15:06:17	956	£27.955	XLON	2024060349852984
03-06-2024 15:06:21	467	£27.955	XLON	2024060349852990
03-06-2024 15:06:21	225	£27.955	CHIX	2024060349852992
03-06-2024 15:06:21	85	£27.955	BATE	2024060349852994
03-06-2024 15:06:21	407	£27.955	XLON	2024060349852996
03-06-2024 15:06:21	785	£27.955	XLON	2024060349852998
03-06-2024 15:06:21	78	£27.955	BATE	2024060349853000
03-06-2024 15:06:21	1,408	£27.955	XLON	2024060349853002
03-06-2024 15:06:21	265	£27.955	XLON	2024060349853004
03-06-2024 15:06:26	300	£27.955	XLON	2024060349853012
03-06-2024 15:06:26	200	£27.955	XLON	2024060349853014

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:06:26	100	£27.955	XLON	2024060349853016
03-06-2024 15:06:26	145	€32.99	CEUX	2024060349853018
03-06-2024 15:06:26	41	£27.955	XLON	2024060349853120
03-06-2024 15:06:26	94	€32.99	CEUX	2024060349853122
03-06-2024 15:06:26	80	£27.95	BATE	2024060349853124
03-06-2024 15:06:26	59	£27.955	CHIX	2024060349853126
03-06-2024 15:06:26	61	€32.99	CEUX	2024060349853128
03-06-2024 15:06:26	133	£27.955	BATE	2024060349853130
03-06-2024 15:06:26	40	£27.95	BATE	2024060349853132
03-06-2024 15:06:26	120	£27.95	CHIX	2024060349853134
03-06-2024 15:06:26	120	£27.955	CHIX	2024060349853136
03-06-2024 15:06:26	180	€32.99	CEUX	2024060349853138
03-06-2024 15:06:26	500	€32.99	XAMS	2024060349853140
03-06-2024 15:06:26	628	€32.99	XAMS	2024060349853142
03-06-2024 15:06:26	105	€32.99	XAMS	2024060349853144
03-06-2024 15:06:26	122	€32.99	XAMS	2024060349853146
03-06-2024 15:06:26	561	€32.99	XAMS	2024060349853148
03-06-2024 15:06:26	534	€32.99	XAMS	2024060349853150
03-06-2024 15:06:26	278	€32.99	XAMS	2024060349853152
03-06-2024 15:06:26	295	€32.99	XAMS	2024060349853154
03-06-2024 15:06:26	15	€32.99	XAMS	2024060349853156
03-06-2024 15:06:26	352	€32.99	XAMS	2024060349853158
03-06-2024 15:06:26	481	€32.99	XAMS	2024060349853160
03-06-2024 15:06:26	148	€32.99	XAMS	2024060349853162
03-06-2024 15:06:26	533	€32.99	XAMS	2024060349853164
03-06-2024 15:06:26	237	€32.99	XAMS	2024060349853166
03-06-2024 15:06:26	160	£27.95	XLON	2024060349853170
03-06-2024 15:06:26	852	£27.95	XLON	2024060349853174
03-06-2024 15:06:26	590	£27.955	CHIX	2024060349853182
03-06-2024 15:06:26	127	£27.955	BATE	2024060349853184
03-06-2024 15:06:26	481	€32.99	XAMS	2024060349853186
03-06-2024 15:06:26	1,508	€32.99	XAMS	2024060349853188
03-06-2024 15:06:28	744	£27.955	XLON	2024060349853204
03-06-2024 15:06:38	10	€32.99	CEUX	2024060349853244
03-06-2024 15:06:38	287	€32.99	CEUX	2024060349853246
03-06-2024 15:06:45	557	£27.965	CHIX	2024060349853298

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:06:54	343	£27.97	CHIX	2024060349853496
03-06-2024 15:06:55	160	£27.965	XLON	2024060349853502
03-06-2024 15:06:55	400	£27.965	XLON	2024060349853504
03-06-2024 15:06:57	507	£27.97	CHIX	2024060349853514
03-06-2024 15:06:57	623	£27.97	BATE	2024060349853516
03-06-2024 15:07:01	274	£27.965	XLON	2024060349853548
03-06-2024 15:07:01	20	£27.965	XLON	2024060349853550
03-06-2024 15:07:01	44	£27.965	XLON	2024060349853552
03-06-2024 15:07:01	200	£27.965	XLON	2024060349853554
03-06-2024 15:07:01	50	£27.965	XLON	2024060349853556
03-06-2024 15:07:01	100	£27.965	XLON	2024060349853558
03-06-2024 15:07:02	400	£27.965	XLON	2024060349853560
03-06-2024 15:07:02	246	£27.965	CHIX	2024060349853562
03-06-2024 15:07:02	411	£27.965	XLON	2024060349853564
03-06-2024 15:07:02	34	£27.965	XLON	2024060349853566
03-06-2024 15:07:02	99	£27.965	BATE	2024060349853568
03-06-2024 15:07:02	75	£27.965	BATE	2024060349853570
03-06-2024 15:07:02	655	€33.0	XAMS	2024060349853572
03-06-2024 15:07:02	571	€33.0	XAMS	2024060349853574
03-06-2024 15:07:02	566	€33.0	XAMS	2024060349853576
03-06-2024 15:07:02	275	€33.0	XAMS	2024060349853578
03-06-2024 15:07:02	98	€33.0	XAMS	2024060349853580
03-06-2024 15:07:02	240	€33.0	XAMS	2024060349853582
03-06-2024 15:07:02	243	€33.0	XAMS	2024060349853584
03-06-2024 15:07:02	85	€33.0	XAMS	2024060349853586
03-06-2024 15:07:02	130	€33.0	XAMS	2024060349853588
03-06-2024 15:07:02	136	€33.0	XAMS	2024060349853590
03-06-2024 15:07:04	1,408	£27.965	XLON	2024060349853608
03-06-2024 15:07:04	420	£27.965	XLON	2024060349853610
03-06-2024 15:07:04	40	£27.96	XLON	2024060349853612
03-06-2024 15:07:04	100	£27.96	XLON	2024060349853614
03-06-2024 15:07:04	100	£27.96	XLON	2024060349853616
03-06-2024 15:07:04	322	£27.96	XLON	2024060349853618
03-06-2024 15:07:04	400	£27.96	XLON	2024060349853720
03-06-2024 15:07:04	148	£27.96	BATE	2024060349853722
03-06-2024 15:07:04	207	£27.96	CHIX	2024060349853724

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:07:04	84	£27.96	XLON	2024060349853726
03-06-2024 15:07:09	90	£27.98	XLON	2024060349853764
03-06-2024 15:07:09	100	£27.98	XLON	2024060349853766
03-06-2024 15:07:09	1,001	£27.98	XLON	2024060349853768
03-06-2024 15:07:17	580	£27.98	XLON	2024060349854044
03-06-2024 15:07:17	1,408	£27.98	XLON	2024060349854046
03-06-2024 15:07:17	345	£27.98	CHIX	2024060349854048
03-06-2024 15:07:21	224	£27.98	XLON	2024060349854058
03-06-2024 15:07:21	227	£27.98	XLON	2024060349854060
03-06-2024 15:07:21	475	£27.98	XLON	2024060349854062
03-06-2024 15:07:21	275	£27.98	CHIX	2024060349854064
03-06-2024 15:07:21	188	£27.98	BATE	2024060349854066
03-06-2024 15:07:21	590	£27.98	CHIX	2024060349854068
03-06-2024 15:07:32	550	€33.025	TQEX	2024060349854118
03-06-2024 15:07:32	1,408	£27.985	XLON	2024060349854120
03-06-2024 15:07:32	100	£27.985	XLON	2024060349854122
03-06-2024 15:07:32	100	£27.985	XLON	2024060349854124
03-06-2024 15:07:34	69	€33.025	TQEX	2024060349854150
03-06-2024 15:07:34	561	€33.02	XAMS	2024060349854152
03-06-2024 15:07:34	69	€33.025	TQEX	2024060349854154
03-06-2024 15:07:35	69	€33.025	TQEX	2024060349854156
03-06-2024 15:07:47	543	£27.99	XLON	2024060349854200
03-06-2024 15:07:47	746	£27.99	XLON	2024060349854202
03-06-2024 15:07:47	760	£27.99	XLON	2024060349854204
03-06-2024 15:07:47	7	£27.99	XLON	2024060349854206
03-06-2024 15:07:49	881	£27.99	XLON	2024060349854214
03-06-2024 15:07:49	179	£27.99	CHIX	2024060349854216
03-06-2024 15:07:49	245	£27.99	CHIX	2024060349854218
03-06-2024 15:07:49	238	£27.99	CHIX	2024060349854320
03-06-2024 15:07:49	284	£27.99	CHIX	2024060349854322
03-06-2024 15:07:49	589	£27.995	CHIX	2024060349854344
03-06-2024 15:07:49	159	£27.995	CHIX	2024060349854346
03-06-2024 15:07:49	197	€33.03	XAMS	2024060349854358
03-06-2024 15:07:49	483	€33.035	XAMS	2024060349854360
03-06-2024 15:07:49	534	€33.035	XAMS	2024060349854362
03-06-2024 15:07:49	576	€33.035	XAMS	2024060349854364

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:07:49	324	€33.035	XAMS	2024060349854366
03-06-2024 15:07:49	219	€33.035	XAMS	2024060349854368
03-06-2024 15:07:50	590	£27.995	CHIX	2024060349854370
03-06-2024 15:07:54	31	€33.03	TQEX	2024060349854396
03-06-2024 15:07:54	561	€33.035	XAMS	2024060349854398
03-06-2024 15:07:54	408	€33.035	XAMS	2024060349854400
03-06-2024 15:07:56	341	€33.035	XAMS	2024060349854402
03-06-2024 15:07:56	340	€33.035	XAMS	2024060349854404
03-06-2024 15:08:00	483	€33.03	XAMS	2024060349854420
03-06-2024 15:08:00	307	€33.03	XAMS	2024060349854422
03-06-2024 15:08:02	483	€33.03	XAMS	2024060349854438
03-06-2024 15:08:02	561	€33.03	XAMS	2024060349854440
03-06-2024 15:08:02	534	€33.03	XAMS	2024060349854442
03-06-2024 15:08:02	15	€33.03	XAMS	2024060349854444
03-06-2024 15:08:02	131	€33.03	XAMS	2024060349854446
03-06-2024 15:08:02	483	€33.03	XAMS	2024060349854452
03-06-2024 15:08:02	366	€33.03	XAMS	2024060349854454
03-06-2024 15:08:02	561	€33.03	XAMS	2024060349854456
03-06-2024 15:08:02	534	€33.03	XAMS	2024060349854458
03-06-2024 15:08:02	15	€33.03	XAMS	2024060349854460
03-06-2024 15:08:02	415	€33.03	XAMS	2024060349854462
03-06-2024 15:08:09	483	€33.03	XAMS	2024060349854482
03-06-2024 15:08:09	561	€33.03	XAMS	2024060349854484
03-06-2024 15:08:09	103	€33.03	XAMS	2024060349854486
03-06-2024 15:08:14	167	£27.98	XLON	2024060349854620
03-06-2024 15:08:15	108	€33.03	CEUX	2024060349854640
03-06-2024 15:08:15	483	€33.03	XAMS	2024060349854642
03-06-2024 15:08:15	561	€33.03	XAMS	2024060349854644
03-06-2024 15:08:15	15	€33.03	XAMS	2024060349854646
03-06-2024 15:08:15	534	€33.03	XAMS	2024060349854648
03-06-2024 15:08:15	373	€33.03	XAMS	2024060349854650
03-06-2024 15:08:15	625	£27.98	XLON	2024060349854652
03-06-2024 15:08:15	939	£27.98	XLON	2024060349854654
03-06-2024 15:08:15	731	£27.98	XLON	2024060349854656
03-06-2024 15:08:15	158	£27.98	BATE	2024060349854658
03-06-2024 15:08:15	188	£27.98	BATE	2024060349854660

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:08:15	268	£27.98	CHIX	2024060349854662
03-06-2024 15:08:15	146	£27.98	BATE	2024060349854664
03-06-2024 15:08:15	226	£27.98	CHIX	2024060349854666
03-06-2024 15:08:15	209	£27.98	CHIX	2024060349854668
03-06-2024 15:08:20	863	£27.985	CHIX	2024060349854726
03-06-2024 15:08:28	185	£27.985	CHIX	2024060349854756
03-06-2024 15:08:28	124	£27.985	BATE	2024060349854758
03-06-2024 15:08:28	421	£27.985	XLON	2024060349854760
03-06-2024 15:08:28	193	£27.985	XLON	2024060349854762
03-06-2024 15:08:30	328	£27.995	CHIX	2024060349854792
03-06-2024 15:08:30	221	£27.995	CHIX	2024060349854794
03-06-2024 15:08:36	385	€33.045	XAMS	2024060349854938
03-06-2024 15:08:39	161	£28.0	BATE	2024060349854942
03-06-2024 15:08:39	153	£28.0	BATE	2024060349854944
03-06-2024 15:08:39	213	£28.0	CHIX	2024060349854946
03-06-2024 15:08:39	224	£28.0	CHIX	2024060349854948
03-06-2024 15:08:39	492	£28.0	CHIX	2024060349854950
03-06-2024 15:08:41	225	£28.005	BATE	2024060349854956
03-06-2024 15:08:41	663	£28.005	BATE	2024060349854958
03-06-2024 15:08:42	61	£28.005	XLON	2024060349854980
03-06-2024 15:08:42	168	£28.005	CHIX	2024060349854982
03-06-2024 15:08:45	822	£28.005	XLON	2024060349855024
03-06-2024 15:08:45	231	£28.005	CHIX	2024060349855026
03-06-2024 15:08:45	165	£28.005	BATE	2024060349855028
03-06-2024 15:08:45	430	£28.0	CHIX	2024060349855034
03-06-2024 15:08:45	383	€33.055	XAMS	2024060349855036
03-06-2024 15:08:45	561	€33.055	XAMS	2024060349855038
03-06-2024 15:08:45	207	€33.055	XAMS	2024060349855040
03-06-2024 15:08:45	1	€33.055	CEUX	2024060349855050
03-06-2024 15:08:45	902	€33.055	CEUX	2024060349855052
03-06-2024 15:08:45	153	€33.055	CEUX	2024060349855054
03-06-2024 15:08:46	327	€33.055	XAMS	2024060349855056
03-06-2024 15:08:46	561	€33.055	XAMS	2024060349855058
03-06-2024 15:08:46	379	€33.055	XAMS	2024060349855060
03-06-2024 15:08:46	15	€33.055	XAMS	2024060349855062
03-06-2024 15:08:46	439	€33.055	XAMS	2024060349855064

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:08:46	115	€33.05	TQEX	2024060349855066
03-06-2024 15:08:46	216	€33.05	CEUX	2024060349855068
03-06-2024 15:08:46	614	€33.05	XAMS	2024060349855072
03-06-2024 15:08:47	400	£28.0	XLON	2024060349855082
03-06-2024 15:08:47	417	£28.0	XLON	2024060349855084
03-06-2024 15:08:47	41	£28.0	CHIX	2024060349855086
03-06-2024 15:08:47	287	£28.0	BATE	2024060349855088
03-06-2024 15:08:47	274	£28.0	BATE	2024060349855090
03-06-2024 15:08:47	224	£28.0	CHIX	2024060349855092
03-06-2024 15:08:47	162	£28.0	BATE	2024060349855094
03-06-2024 15:08:48	136	€33.045	CEUX	2024060349855222
03-06-2024 15:08:48	204	€33.045	CEUX	2024060349855224
03-06-2024 15:08:48	384	€33.045	XAMS	2024060349855226
03-06-2024 15:08:48	567	€33.045	XAMS	2024060349855228
03-06-2024 15:08:48	468	€33.045	XAMS	2024060349855230
03-06-2024 15:08:50	356	£27.995	XLON	2024060349855256
03-06-2024 15:08:51	585	£28.0	BATE	2024060349855258
03-06-2024 15:08:51	507	£28.0	CHIX	2024060349855260
03-06-2024 15:08:51	221	£28.0	CHIX	2024060349855262
03-06-2024 15:08:51	2	£28.0	CHIX	2024060349855272
03-06-2024 15:08:51	221	£28.0	CHIX	2024060349855274
03-06-2024 15:08:58	500	£27.995	XLON	2024060349855296
03-06-2024 15:08:58	241	£27.995	CHIX	2024060349855298
03-06-2024 15:08:58	170	£27.995	BATE	2024060349855300
03-06-2024 15:08:58	571	£27.995	XLON	2024060349855302
03-06-2024 15:08:58	114	£27.995	BATE	2024060349855304
03-06-2024 15:08:58	163	£27.995	CHIX	2024060349855306
03-06-2024 15:09:00	39	£27.99	XLON	2024060349855310
03-06-2024 15:09:00	122	€33.035	CEUX	2024060349855312
03-06-2024 15:09:00	365	€33.035	XAMS	2024060349855314
03-06-2024 15:09:00	218	£27.985	XLON	2024060349855316
03-06-2024 15:09:00	259	£27.985	CHIX	2024060349855318
03-06-2024 15:09:00	179	£27.985	BATE	2024060349855320
03-06-2024 15:09:00	871	£27.985	XLON	2024060349855322
03-06-2024 15:09:00	249	£27.985	CHIX	2024060349855324
03-06-2024 15:09:00	645	£27.985	XLON	2024060349855326

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:09:00	177	£27.985	BATE	2024060349855328
03-06-2024 15:09:00	249	£27.98	CHIX	2024060349855330
03-06-2024 15:09:00	176	£27.98	BATE	2024060349855332
03-06-2024 15:09:00	118	£27.98	CHIX	2024060349855334
03-06-2024 15:09:00	712	£27.98	XLON	2024060349855336
03-06-2024 15:09:00	54	£27.98	CHIX	2024060349855338
03-06-2024 15:09:00	333	£27.98	XLON	2024060349855340
03-06-2024 15:09:16	69	€33.055	TQEX	2024060349855542
03-06-2024 15:09:16	205	€33.055	CEUX	2024060349855544
03-06-2024 15:09:16	423	€33.055	CEUX	2024060349855546
03-06-2024 15:09:16	271	€33.055	TQEX	2024060349855548
03-06-2024 15:09:18	110	£28.005	BATE	2024060349855566
03-06-2024 15:09:18	590	£28.005	CHIX	2024060349855568
03-06-2024 15:09:21	587	£28.005	CHIX	2024060349855582
03-06-2024 15:09:25	2,036	€33.055	XAMS	2024060349855600
03-06-2024 15:09:37	207	£28.005	XLON	2024060349855640
03-06-2024 15:09:37	100	£28.005	XLON	2024060349855642
03-06-2024 15:09:39	133	€33.045	CEUX	2024060349855646
03-06-2024 15:09:39	186	€33.045	CEUX	2024060349855648
03-06-2024 15:09:39	377	€33.045	XAMS	2024060349855650
03-06-2024 15:09:39	524	€33.045	XAMS	2024060349855652
03-06-2024 15:09:39	407	£27.995	CHIX	2024060349855654
03-06-2024 15:09:39	151	£27.995	BATE	2024060349855656
03-06-2024 15:09:39	1,241	£27.995	XLON	2024060349855658
03-06-2024 15:09:39	223	£27.995	CHIX	2024060349855660
03-06-2024 15:09:39	774	£27.995	XLON	2024060349855662
03-06-2024 15:09:39	170	£27.99	CHIX	2024060349855664
03-06-2024 15:09:39	168	£27.99	CHIX	2024060349855666
03-06-2024 15:09:40	390	£27.99	XLON	2024060349855696
03-06-2024 15:09:40	529	£27.99	XLON	2024060349855698
03-06-2024 15:09:40	295	£27.99	XLON	2024060349855700
03-06-2024 15:09:45	302	€33.045	XAMS	2024060349855936
03-06-2024 15:09:46	1,573	£28.0	BATE	2024060349855938
03-06-2024 15:09:49	1,279	£28.0	CHIX	2024060349855950
03-06-2024 15:09:49	221	£28.0	CHIX	2024060349855952
03-06-2024 15:09:50	500	€33.04	XAMS	2024060349855962

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:09:50	125	€33.04	XAMS	2024060349855964
03-06-2024 15:09:50	132	€33.04	CEUX	2024060349855966
03-06-2024 15:09:51	1,879	€33.04	XAMS	2024060349855970
03-06-2024 15:09:55	219	£28.0	CHIX	2024060349855978
03-06-2024 15:09:55	152	£28.0	BATE	2024060349855980
03-06-2024 15:09:56	519	£28.0	CHIX	2024060349855982
03-06-2024 15:09:56	251	£28.0	BATE	2024060349855984
03-06-2024 15:09:57	24	£27.995	XLON	2024060349855990
03-06-2024 15:09:57	357	£27.995	XLON	2024060349855992
03-06-2024 15:09:57	178	£27.99	XLON	2024060349855996
03-06-2024 15:09:58	590	£27.995	CHIX	2024060349856000
03-06-2024 15:09:58	197	£27.995	BATE	2024060349856002
03-06-2024 15:09:58	197	£27.995	CHIX	2024060349856004
03-06-2024 15:09:58	203	£27.99	CHIX	2024060349856006
03-06-2024 15:09:58	254	£27.99	CHIX	2024060349856008
03-06-2024 15:09:58	645	£27.99	XLON	2024060349856010
03-06-2024 15:09:58	679	£27.99	XLON	2024060349856012
03-06-2024 15:09:58	167	£27.99	BATE	2024060349856014
03-06-2024 15:09:58	137	£27.99	BATE	2024060349856016
03-06-2024 15:10:00	156	£27.985	XLON	2024060349856120
03-06-2024 15:10:00	156	£27.985	XLON	2024060349856122
03-06-2024 15:10:00	162	£27.985	XLON	2024060349856124
03-06-2024 15:10:03	179	£27.995	CHIX	2024060349856140
03-06-2024 15:10:03	636	£27.995	XLON	2024060349856142
03-06-2024 15:10:06	194	£27.985	XLON	2024060349856146
03-06-2024 15:10:06	722	£27.985	XLON	2024060349856148
03-06-2024 15:10:06	334	£27.985	XLON	2024060349856150
03-06-2024 15:10:06	449	£27.985	XLON	2024060349856164
03-06-2024 15:10:06	354	€33.03	XAMS	2024060349856166
03-06-2024 15:10:08	339	€33.03	XAMS	2024060349856206
03-06-2024 15:10:12	184	€33.02	CEUX	2024060349856220
03-06-2024 15:10:12	548	€33.02	XAMS	2024060349856222
03-06-2024 15:10:12	189	£27.97	CHIX	2024060349856224
03-06-2024 15:10:19	139	£27.98	XLON	2024060349856250
03-06-2024 15:10:19	704	£27.98	XLON	2024060349856252
03-06-2024 15:10:19	317	£27.98	XLON	2024060349856254

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:10:19	693	£27.98	XLON	2024060349856256
03-06-2024 15:10:19	69	€33.02	TQEX	2024060349856258
03-06-2024 15:10:19	414	£27.97	XLON	2024060349856262
03-06-2024 15:10:22	30	€33.02	TQEX	2024060349856264
03-06-2024 15:10:22	69	€33.02	TQEX	2024060349856266
03-06-2024 15:10:22	284	€33.02	TQEX	2024060349856268
03-06-2024 15:10:27	32	€33.02	TQEX	2024060349856292
03-06-2024 15:10:27	69	€33.02	TQEX	2024060349856294
03-06-2024 15:10:27	259	€33.02	TQEX	2024060349856296
03-06-2024 15:10:27	527	€33.02	TQEX	2024060349856298
03-06-2024 15:10:41	311	£27.98	XLON	2024060349856440
03-06-2024 15:10:45	229	€33.02	CEUX	2024060349856458
03-06-2024 15:10:45	237	€33.02	CEUX	2024060349856460
03-06-2024 15:10:45	661	€33.02	XAMS	2024060349856462
03-06-2024 15:10:45	685	€33.02	XAMS	2024060349856464
03-06-2024 15:10:45	172	£27.975	CHIX	2024060349856466
03-06-2024 15:10:45	115	£27.975	BATE	2024060349856468
03-06-2024 15:10:47	68	€33.02	CEUX	2024060349856478
03-06-2024 15:10:47	308	€33.02	XAMS	2024060349856480
03-06-2024 15:10:50	82	€33.02	CEUX	2024060349856492
03-06-2024 15:10:50	84	€33.02	CEUX	2024060349856494
03-06-2024 15:10:50	460	€33.02	XAMS	2024060349856496
03-06-2024 15:10:50	1,408	£27.98	XLON	2024060349856502
03-06-2024 15:10:50	66	£27.98	CHIX	2024060349856504
03-06-2024 15:10:50	102	£27.98	CHIX	2024060349856506
03-06-2024 15:10:50	318	£27.98	XLON	2024060349856508
03-06-2024 15:10:50	243	£27.98	XLON	2024060349856510
03-06-2024 15:10:50	359	£27.98	XLON	2024060349856512
03-06-2024 15:10:51	500	€33.015	XAMS	2024060349856514
03-06-2024 15:10:51	45	€33.015	XAMS	2024060349856516
03-06-2024 15:10:51	27	€33.015	XAMS	2024060349856518
03-06-2024 15:10:51	201	£27.97	CHIX	2024060349856520
03-06-2024 15:10:52	190	£27.97	CHIX	2024060349856524
03-06-2024 15:10:52	612	£27.97	XLON	2024060349856526
03-06-2024 15:10:53	1,408	£27.975	XLON	2024060349856532
03-06-2024 15:10:53	228	£27.98	XLON	2024060349856536

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:10:53	1,408	£27.98	XLON	2024060349856538
03-06-2024 15:10:53	359	£27.98	XLON	2024060349856540
03-06-2024 15:10:53	74	£27.98	XLON	2024060349856542
03-06-2024 15:10:56	1,408	£27.98	XLON	2024060349856544
03-06-2024 15:10:56	272	£27.98	XLON	2024060349856546
03-06-2024 15:10:56	96	£27.98	XLON	2024060349856548
03-06-2024 15:10:59	534	€33.015	XAMS	2024060349856552
03-06-2024 15:10:59	561	€33.015	XAMS	2024060349856554
03-06-2024 15:11:00	211	£27.965	CHIX	2024060349856566
03-06-2024 15:11:00	195	£27.965	CHIX	2024060349856568
03-06-2024 15:11:00	136	£27.965	BATE	2024060349856570
03-06-2024 15:11:00	146	£27.965	BATE	2024060349856572
03-06-2024 15:11:00	728	£27.965	XLON	2024060349856574
03-06-2024 15:11:00	444	£27.965	XLON	2024060349856576
03-06-2024 15:11:00	396	£27.965	XLON	2024060349856578
03-06-2024 15:11:00	227	£27.965	XLON	2024060349856580
03-06-2024 15:11:02	27	€33.015	TQEX	2024060349856590
03-06-2024 15:11:11	282	€33.02	XAMS	2024060349856720
03-06-2024 15:11:11	15	€33.02	XAMS	2024060349856722
03-06-2024 15:11:11	561	€33.02	XAMS	2024060349856724
03-06-2024 15:11:11	181	€33.02	XAMS	2024060349856726
03-06-2024 15:11:23	115	£27.97	CHIX	2024060349856750
03-06-2024 15:11:23	35	£27.98	BATE	2024060349856752
03-06-2024 15:11:23	561	€33.02	XAMS	2024060349856760
03-06-2024 15:11:23	534	€33.02	XAMS	2024060349856762
03-06-2024 15:11:24	261	£27.98	BATE	2024060349856764
03-06-2024 15:11:32	505	£27.985	XLON	2024060349856772
03-06-2024 15:11:32	241	£27.985	BATE	2024060349856774
03-06-2024 15:11:32	100	£27.985	XLON	2024060349856776
03-06-2024 15:11:32	709	£27.985	BATE	2024060349856778
03-06-2024 15:11:32	199	£27.985	XLON	2024060349856780
03-06-2024 15:11:35	200	£27.97	XLON	2024060349856794
03-06-2024 15:11:35	249	£27.97	CHIX	2024060349856796
03-06-2024 15:11:35	390	£27.97	CHIX	2024060349856798
03-06-2024 15:11:35	136	€33.015	CEUX	2024060349856800
03-06-2024 15:11:35	114	€33.015	CEUX	2024060349856802

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:11:35	8	€33.015	CEUX	2024060349856804
03-06-2024 15:11:35	227	€33.015	CEUX	2024060349856806
03-06-2024 15:11:35	380	€33.015	XAMS	2024060349856808
03-06-2024 15:11:35	261	€33.015	XAMS	2024060349856810
03-06-2024 15:11:35	657	€33.015	XAMS	2024060349856812
03-06-2024 15:11:35	58	€33.015	XAMS	2024060349856814
03-06-2024 15:11:40	319	€33.02	XAMS	2024060349856820
03-06-2024 15:11:43	534	€33.02	XAMS	2024060349856828
03-06-2024 15:11:43	212	€33.015	CEUX	2024060349856830
03-06-2024 15:11:43	583	€33.015	XAMS	2024060349856832
03-06-2024 15:11:49	148	€33.02	TQEX	2024060349856838
03-06-2024 15:11:52	401	£27.97	XLON	2024060349856842
03-06-2024 15:11:52	934	€33.02	CEUX	2024060349856844
03-06-2024 15:11:52	69	€33.02	TQEX	2024060349856846
03-06-2024 15:11:52	32	€33.02	TQEX	2024060349856848
03-06-2024 15:12:01	237	£27.98	BATE	2024060349856858
03-06-2024 15:12:01	208	£27.98	BATE	2024060349856860
03-06-2024 15:12:01	1,052	£27.98	XLON	2024060349856862
03-06-2024 15:12:01	548	£27.98	XLON	2024060349856864
03-06-2024 15:12:01	66	£27.98	XLON	2024060349856866
03-06-2024 15:12:01	305	£27.98	XLON	2024060349856868
03-06-2024 15:12:01	500	€33.025	XAMS	2024060349856870
03-06-2024 15:12:01	38	€33.025	XAMS	2024060349856872
03-06-2024 15:12:01	114	€33.025	XAMS	2024060349856874
03-06-2024 15:12:03	171	£27.975	CHIX	2024060349856880
03-06-2024 15:12:03	605	£27.975	XLON	2024060349856882
03-06-2024 15:12:03	590	£27.98	CHIX	2024060349856886
03-06-2024 15:12:03	63	£27.98	CHIX	2024060349856888
03-06-2024 15:12:03	165	£27.98	CHIX	2024060349856890
03-06-2024 15:12:04	420	€33.025	XAMS	2024060349856896
03-06-2024 15:12:04	476	€33.025	XAMS	2024060349856898
03-06-2024 15:12:09	653	€33.025	XAMS	2024060349856904
03-06-2024 15:12:11	128	£27.98	BATE	2024060349856908
03-06-2024 15:12:11	242	£27.98	CHIX	2024060349856910
03-06-2024 15:12:13	534	€33.025	XAMS	2024060349857022
03-06-2024 15:12:13	561	€33.02	XAMS	2024060349857024

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:12:13	207	€33.015	CEUX	2024060349857032
03-06-2024 15:12:13	589	€33.015	XAMS	2024060349857034
03-06-2024 15:12:15	173	£27.97	BATE	2024060349857040
03-06-2024 15:12:15	164	£27.97	BATE	2024060349857042
03-06-2024 15:12:15	849	£27.97	XLON	2024060349857044
03-06-2024 15:12:15	246	£27.97	CHIX	2024060349857046
03-06-2024 15:12:15	751	£27.97	XLON	2024060349857048
03-06-2024 15:12:15	156	£27.97	BATE	2024060349857050
03-06-2024 15:12:15	237	£27.97	CHIX	2024060349857052
03-06-2024 15:12:15	226	£27.97	CHIX	2024060349857054
03-06-2024 15:12:15	312	£27.97	XLON	2024060349857056
03-06-2024 15:12:15	485	£27.97	XLON	2024060349857058
03-06-2024 15:12:15	86	£27.97	XLON	2024060349857060
03-06-2024 15:12:15	398	£27.97	XLON	2024060349857062
03-06-2024 15:12:16	638	£27.965	XLON	2024060349857072
03-06-2024 15:12:24	400	£27.98	XLON	2024060349857088
03-06-2024 15:12:24	682	£27.98	XLON	2024060349857090
03-06-2024 15:12:24	805	£27.975	XLON	2024060349857092
03-06-2024 15:12:24	518	£27.975	XLON	2024060349857094
03-06-2024 15:12:32	324	€33.025	XAMS	2024060349857102
03-06-2024 15:12:32	56	€33.025	XAMS	2024060349857104
03-06-2024 15:12:32	324	€33.025	XAMS	2024060349857106
03-06-2024 15:12:45	561	€33.025	XAMS	2024060349857136
03-06-2024 15:12:46	370	£27.975	XLON	2024060349857140
03-06-2024 15:12:46	30	£27.975	XLON	2024060349857142
03-06-2024 15:12:46	217	€33.02	CEUX	2024060349857144
03-06-2024 15:12:46	360	£27.975	XLON	2024060349857146
03-06-2024 15:12:46	40	£27.975	XLON	2024060349857148
03-06-2024 15:12:46	433	£27.975	XLON	2024060349857150
03-06-2024 15:12:46	270	£27.975	XLON	2024060349857152
03-06-2024 15:12:46	436	£27.975	XLON	2024060349857154
03-06-2024 15:12:46	257	£27.975	XLON	2024060349857156
03-06-2024 15:12:46	500	€33.025	XAMS	2024060349857158
03-06-2024 15:12:46	494	€33.025	XAMS	2024060349857160
03-06-2024 15:12:48	533	€33.025	XAMS	2024060349857162
03-06-2024 15:12:48	226	€33.025	XAMS	2024060349857164

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:12:48	379	€33.025	XAMS	2024060349857166
03-06-2024 15:12:57	952	£27.98	CHIX	2024060349857198
03-06-2024 15:12:57	439	£27.98	CHIX	2024060349857200
03-06-2024 15:13:01	106	£27.995	CHIX	2024060349857214
03-06-2024 15:13:01	221	£27.995	CHIX	2024060349857216
03-06-2024 15:13:03	200	£27.99	XLON	2024060349857320
03-06-2024 15:13:04	157	£27.99	CHIX	2024060349857322
03-06-2024 15:13:04	137	£27.99	BATE	2024060349857324
03-06-2024 15:13:04	476	£27.99	XLON	2024060349857326
03-06-2024 15:13:04	306	£27.99	XLON	2024060349857328
03-06-2024 15:13:04	45	£27.99	CHIX	2024060349857330
03-06-2024 15:13:05	318	€33.04	XAMS	2024060349857332
03-06-2024 15:13:05	561	€33.04	XAMS	2024060349857334
03-06-2024 15:13:05	534	€33.04	XAMS	2024060349857336
03-06-2024 15:13:05	43	€33.04	XAMS	2024060349857338
03-06-2024 15:13:05	285	£27.985	XLON	2024060349857340
03-06-2024 15:13:06	204	£27.99	CHIX	2024060349857344
03-06-2024 15:13:06	82	£27.99	BATE	2024060349857346
03-06-2024 15:13:06	221	£27.99	CHIX	2024060349857348
03-06-2024 15:13:06	487	€33.04	XAMS	2024060349857350
03-06-2024 15:13:06	318	€33.04	XAMS	2024060349857352
03-06-2024 15:13:06	229	€33.04	XAMS	2024060349857354
03-06-2024 15:13:07	260	€33.035	XAMS	2024060349857358
03-06-2024 15:13:07	487	€33.04	XAMS	2024060349857360
03-06-2024 15:13:07	332	€33.04	XAMS	2024060349857362
03-06-2024 15:13:07	96	€33.04	XAMS	2024060349857364
03-06-2024 15:13:19	1,408	£27.99	XLON	2024060349857378
03-06-2024 15:13:19	164	£27.99	CHIX	2024060349857380
03-06-2024 15:13:19	209	£27.99	BATE	2024060349857382
03-06-2024 15:13:19	221	£27.99	CHIX	2024060349857384
03-06-2024 15:13:19	94	£27.99	BATE	2024060349857386
03-06-2024 15:13:19	89	£27.99	CHIX	2024060349857388
03-06-2024 15:13:32	557	£27.995	BATE	2024060349857448
03-06-2024 15:13:35	745	£27.995	XLON	2024060349857450
03-06-2024 15:13:35	616	£27.995	XLON	2024060349857452
03-06-2024 15:13:35	152	£27.995	BATE	2024060349857454

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:13:35	126	£27.995	BATE	2024060349857456
03-06-2024 15:13:35	36	£27.995	XLON	2024060349857458
03-06-2024 15:13:35	220	£27.995	XLON	2024060349857460
03-06-2024 15:13:35	145	£27.995	XLON	2024060349857462
03-06-2024 15:13:35	116	€33.04	CEUX	2024060349857464
03-06-2024 15:13:35	304	€33.04	XAMS	2024060349857466
03-06-2024 15:13:35	487	€33.04	XAMS	2024060349857468
03-06-2024 15:13:35	561	€33.04	XAMS	2024060349857470
03-06-2024 15:13:35	534	€33.04	XAMS	2024060349857472
03-06-2024 15:13:36	3	£27.995	CHIX	2024060349857482
03-06-2024 15:13:39	47	£27.99	XLON	2024060349857484
03-06-2024 15:13:42	726	£27.99	XLON	2024060349857492
03-06-2024 15:13:42	144	£27.99	XLON	2024060349857494
03-06-2024 15:13:42	234	€33.04	CEUX	2024060349857496
03-06-2024 15:13:42	496	€33.04	XAMS	2024060349857498
03-06-2024 15:13:42	1	€33.04	XAMS	2024060349857500
03-06-2024 15:13:43	96	€33.04	XAMS	2024060349857502
03-06-2024 15:13:44	153	£27.99	CHIX	2024060349857504
03-06-2024 15:13:44	276	£27.99	XLON	2024060349857506
03-06-2024 15:13:44	590	£27.995	CHIX	2024060349857510
03-06-2024 15:13:44	487	€33.04	XAMS	2024060349857512
03-06-2024 15:13:44	500	€33.04	XAMS	2024060349857514
03-06-2024 15:13:44	244	€33.04	XAMS	2024060349857516
03-06-2024 15:13:48	487	€33.04	XAMS	2024060349857620
03-06-2024 15:13:48	561	€33.04	XAMS	2024060349857622
03-06-2024 15:13:48	534	€33.04	XAMS	2024060349857624
03-06-2024 15:13:51	383	£27.99	XLON	2024060349857654
03-06-2024 15:13:51	320	£27.99	XLON	2024060349857656
03-06-2024 15:13:51	33	£27.99	XLON	2024060349857658
03-06-2024 15:13:51	1,408	£27.99	XLON	2024060349857660
03-06-2024 15:13:53	193	£27.995	CHIX	2024060349857662
03-06-2024 15:13:56	122	£27.995	BATE	2024060349857670
03-06-2024 15:13:56	183	£27.995	CHIX	2024060349857672
03-06-2024 15:13:57	200	£27.995	XLON	2024060349857676
03-06-2024 15:13:57	278	£27.995	XLON	2024060349857678
03-06-2024 15:13:57	141	£27.995	CHIX	2024060349857680

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:14:03	400	£27.99	XLON	2024060349857704
03-06-2024 15:14:03	353	£27.99	XLON	2024060349857706
03-06-2024 15:14:03	218	£27.99	CHIX	2024060349857708
03-06-2024 15:14:03	148	£27.99	BATE	2024060349857710
03-06-2024 15:14:03	185	€33.04	CEUX	2024060349857712
03-06-2024 15:14:03	207	€33.04	CEUX	2024060349857714
03-06-2024 15:14:03	519	€33.04	XAMS	2024060349857716
03-06-2024 15:14:03	574	€33.04	XAMS	2024060349857718
03-06-2024 15:14:03	455	£27.985	XLON	2024060349857720
03-06-2024 15:14:03	716	£27.985	XLON	2024060349857722
03-06-2024 15:14:03	368	£27.985	XLON	2024060349857724
03-06-2024 15:14:03	4	£27.985	XLON	2024060349857726
03-06-2024 15:14:03	221	£27.985	CHIX	2024060349857728
03-06-2024 15:14:03	213	£27.985	CHIX	2024060349857730
03-06-2024 15:14:03	882	£27.985	XLON	2024060349857732
03-06-2024 15:14:03	148	£27.985	BATE	2024060349857734
03-06-2024 15:14:03	152	£27.985	BATE	2024060349857736
03-06-2024 15:14:03	260	£27.985	CHIX	2024060349857738
03-06-2024 15:14:03	174	£27.985	BATE	2024060349857740
03-06-2024 15:14:03	1,408	£27.985	XLON	2024060349857742
03-06-2024 15:14:03	154	£27.985	XLON	2024060349857744
03-06-2024 15:14:05	118	£27.98	CHIX	2024060349857746
03-06-2024 15:14:05	141	£27.98	BATE	2024060349857748
03-06-2024 15:14:05	136	£27.98	BATE	2024060349857750
03-06-2024 15:14:05	212	£27.98	CHIX	2024060349857752
03-06-2024 15:14:05	204	£27.98	CHIX	2024060349857754
03-06-2024 15:14:05	381	£27.98	XLON	2024060349857756
03-06-2024 15:14:05	172	£27.98	XLON	2024060349857758
03-06-2024 15:14:05	685	£27.98	XLON	2024060349857760
03-06-2024 15:14:05	488	£27.98	XLON	2024060349857762
03-06-2024 15:14:05	402	£27.98	XLON	2024060349857764
03-06-2024 15:14:05	159	£27.975	CHIX	2024060349857766
03-06-2024 15:14:05	185	€33.02	XAMS	2024060349857768
03-06-2024 15:14:05	515	£27.975	XLON	2024060349857770
03-06-2024 15:14:05	291	€33.02	XAMS	2024060349857772
03-06-2024 15:14:08	69	€33.025	TQEX	2024060349857774

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:14:08	200	€33.025	CEUX	2024060349857776
03-06-2024 15:14:08	26	€33.025	TQEX	2024060349857778
03-06-2024 15:14:08	200	€33.025	CEUX	2024060349857780
03-06-2024 15:14:08	284	€33.025	TQEX	2024060349857782
03-06-2024 15:14:08	200	€33.025	CEUX	2024060349857784
03-06-2024 15:14:08	89	€33.025	CEUX	2024060349857786
03-06-2024 15:14:08	292	€33.025	CEUX	2024060349857788
03-06-2024 15:14:08	120	€33.025	CEUX	2024060349857790
03-06-2024 15:14:23	1,408	£27.98	XLON	2024060349857956
03-06-2024 15:14:23	31	£27.98	BATE	2024060349857958
03-06-2024 15:14:23	275	£27.98	XLON	2024060349857960
03-06-2024 15:14:23	3	£27.98	BATE	2024060349857962
03-06-2024 15:14:23	18	£27.98	BATE	2024060349857964
03-06-2024 15:14:23	266	£27.98	BATE	2024060349857966
03-06-2024 15:14:23	693	£27.98	BATE	2024060349857968
03-06-2024 15:14:23	1	£27.98	BATE	2024060349857970
03-06-2024 15:14:23	69	€33.025	TQEX	2024060349857972
03-06-2024 15:14:23	246	€33.025	CEUX	2024060349857974
03-06-2024 15:14:23	27	€33.025	TQEX	2024060349857976
03-06-2024 15:14:23	184	€33.025	TQEX	2024060349857978
03-06-2024 15:14:23	96	€33.025	CEUX	2024060349857980
03-06-2024 15:14:23	281	€33.025	CEUX	2024060349857982
03-06-2024 15:14:23	313	€33.025	CEUX	2024060349857984
03-06-2024 15:14:23	532	€33.025	CEUX	2024060349857986
03-06-2024 15:14:24	1,419	£27.98	XLON	2024060349857988
03-06-2024 15:14:24	301	£27.98	XLON	2024060349857990
03-06-2024 15:14:24	228	£27.98	XLON	2024060349857992
03-06-2024 15:14:24	97	£27.98	XLON	2024060349857994
03-06-2024 15:14:25	207	€33.02	CEUX	2024060349857996
03-06-2024 15:14:25	43	€33.02	XAMS	2024060349857998
03-06-2024 15:14:25	184	€33.02	XAMS	2024060349858000
03-06-2024 15:14:25	359	€33.02	XAMS	2024060349858002
03-06-2024 15:14:42	290	£27.985	XLON	2024060349858060
03-06-2024 15:14:42	479	£27.985	XLON	2024060349858062
03-06-2024 15:14:42	121	£27.985	XLON	2024060349858064
03-06-2024 15:14:42	185	£27.985	CHIX	2024060349858066

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:14:42	134	£27.985	XLON	2024060349858068
03-06-2024 15:14:42	125	£27.985	BATE	2024060349858070
03-06-2024 15:14:44	466	€33.035	CEUX	2024060349858072
03-06-2024 15:14:44	152	€33.035	TQEX	2024060349858074
03-06-2024 15:14:44	224	€33.035	TQEX	2024060349858076
03-06-2024 15:14:44	69	€33.035	TQEX	2024060349858078
03-06-2024 15:14:44	32	€33.035	TQEX	2024060349858080
03-06-2024 15:14:44	19	€33.035	TQEX	2024060349858082
03-06-2024 15:14:46	489	€33.035	XAMS	2024060349858084
03-06-2024 15:14:46	1,182	€33.035	XAMS	2024060349858086
03-06-2024 15:14:46	140	£27.98	CHIX	2024060349858088
03-06-2024 15:14:46	238	£27.98	CHIX	2024060349858090
03-06-2024 15:14:46	316	£27.98	XLON	2024060349858092
03-06-2024 15:14:46	163	£27.98	BATE	2024060349858094
03-06-2024 15:14:46	171	£27.98	XLON	2024060349858096
03-06-2024 15:14:46	465	£27.98	XLON	2024060349858098
03-06-2024 15:14:46	621	£27.98	XLON	2024060349858100
03-06-2024 15:14:57	92	£27.99	BATE	2024060349858220
03-06-2024 15:14:59	394	€33.035	XAMS	2024060349858224
03-06-2024 15:15:00	196	£27.985	CHIX	2024060349858226
03-06-2024 15:15:00	114	£27.985	BATE	2024060349858228
03-06-2024 15:15:03	234	€33.045	CEUX	2024060349858230
03-06-2024 15:15:09	407	£27.995	XLON	2024060349858246
03-06-2024 15:15:09	222	£27.99	BATE	2024060349858248
03-06-2024 15:15:09	177	£27.99	BATE	2024060349858250
03-06-2024 15:15:09	326	€33.045	XAMS	2024060349858253
03-06-2024 15:15:09	488	€33.05	XAMS	2024060349858255
03-06-2024 15:15:09	561	€33.05	XAMS	2024060349858257
03-06-2024 15:15:09	150	€33.05	XAMS	2024060349858259
03-06-2024 15:15:16	489	€33.05	XAMS	2024060349858287
03-06-2024 15:15:16	322	€33.05	XAMS	2024060349858289
03-06-2024 15:15:16	243	€33.05	XAMS	2024060349858291
03-06-2024 15:15:21	390	£28.01	XLON	2024060349858305
03-06-2024 15:15:24	208	£28.015	BATE	2024060349858309
03-06-2024 15:15:24	163	£28.015	CHIX	2024060349858311
03-06-2024 15:15:24	4	£28.015	BATE	2024060349858313

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:15:24	221	£28.015	CHIX	2024060349858315
03-06-2024 15:15:24	71	£28.015	CHIX	2024060349858317
03-06-2024 15:15:24	15	£28.015	CHIX	2024060349858319
03-06-2024 15:15:24	164	£28.015	CHIX	2024060349858321
03-06-2024 15:15:31	302	€33.08	XAMS	2024060349858349
03-06-2024 15:15:31	561	€33.08	XAMS	2024060349858351
03-06-2024 15:15:31	493	€33.08	XAMS	2024060349858353
03-06-2024 15:15:34	302	€33.08	XAMS	2024060349858359
03-06-2024 15:15:34	561	€33.08	XAMS	2024060349858361
03-06-2024 15:15:35	912	£28.02	XLON	2024060349858363
03-06-2024 15:15:35	488	£28.02	XLON	2024060349858365
03-06-2024 15:15:35	293	£28.02	CHIX	2024060349858367
03-06-2024 15:15:35	155	£28.02	CHIX	2024060349858369
03-06-2024 15:15:43	354	€33.075	XAMS	2024060349858385
03-06-2024 15:15:43	189	€33.075	CEUX	2024060349858389
03-06-2024 15:15:50	222	€33.075	CEUX	2024060349858409
03-06-2024 15:15:52	124	€33.075	XAMS	2024060349858411
03-06-2024 15:15:52	560	€33.075	XAMS	2024060349858413
03-06-2024 15:16:04	90	€33.075	XAMS	2024060349858531
03-06-2024 15:16:04	66	€33.075	XAMS	2024060349858543
03-06-2024 15:16:05	534	€33.075	XAMS	2024060349858545
03-06-2024 15:16:17	230	€33.075	CEUX	2024060349858579
03-06-2024 15:16:17	500	€33.075	XAMS	2024060349858581
03-06-2024 15:16:17	62	€33.075	XAMS	2024060349858583
03-06-2024 15:16:17	205	£28.015	CHIX	2024060349858585
03-06-2024 15:16:17	216	£28.015	CHIX	2024060349858587
03-06-2024 15:16:17	212	€33.07	CEUX	2024060349858589
03-06-2024 15:16:17	142	£28.015	BATE	2024060349858591
03-06-2024 15:16:17	193	€33.07	CEUX	2024060349858593
03-06-2024 15:16:17	151	£28.015	BATE	2024060349858595
03-06-2024 15:16:17	716	£28.015	XLON	2024060349858597
03-06-2024 15:16:17	211	£28.015	XLON	2024060349858599
03-06-2024 15:16:17	268	£28.015	XLON	2024060349858601
03-06-2024 15:16:17	394	£28.015	XLON	2024060349858603
03-06-2024 15:16:17	4	£28.015	XLON	2024060349858605
03-06-2024 15:16:17	470	€33.075	XAMS	2024060349858607

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:16:17	275	£28.015	XLON	2024060349858609
03-06-2024 15:16:17	561	€33.075	XAMS	2024060349858611
03-06-2024 15:16:17	89	€33.075	XAMS	2024060349858613
03-06-2024 15:16:17	804	£28.01	XLON	2024060349858615
03-06-2024 15:16:17	317	£28.01	XLON	2024060349858617
03-06-2024 15:16:22	487	€33.075	XAMS	2024060349858637
03-06-2024 15:16:22	561	€33.075	XAMS	2024060349858639
03-06-2024 15:16:22	417	€33.075	XAMS	2024060349858641
03-06-2024 15:16:25	454	£28.01	XLON	2024060349858651
03-06-2024 15:16:37	205	€33.07	CEUX	2024060349858696
03-06-2024 15:16:37	283	€33.075	CEUX	2024060349858698
03-06-2024 15:16:37	368	€33.075	CEUX	2024060349858700
03-06-2024 15:16:37	1,000	€33.075	CEUX	2024060349858702
03-06-2024 15:16:37	121	€33.075	CEUX	2024060349858704
03-06-2024 15:16:48	9	£28.02	BATE	2024060349858712
03-06-2024 15:16:53	170	€33.07	CEUX	2024060349858820
03-06-2024 15:16:53	214	€33.075	CEUX	2024060349858826
03-06-2024 15:16:53	500	€33.075	CEUX	2024060349858828
03-06-2024 15:16:56	655	€33.075	CEUX	2024060349858830
03-06-2024 15:16:57	13	€33.075	CEUX	2024060349858834
03-06-2024 15:17:00	440	€33.075	CEUX	2024060349858838
03-06-2024 15:17:03	189	£28.02	BATE	2024060349858844
03-06-2024 15:17:03	286	£28.01	XLON	2024060349858848
03-06-2024 15:17:03	514	£28.01	XLON	2024060349858850
03-06-2024 15:17:04	86	£28.015	BATE	2024060349858854
03-06-2024 15:17:04	238	£28.015	CHIX	2024060349858856
03-06-2024 15:17:04	221	£28.015	CHIX	2024060349858858
03-06-2024 15:17:04	331	£28.01	XLON	2024060349858860
03-06-2024 15:17:04	388	£28.01	XLON	2024060349858862
03-06-2024 15:17:04	176	£28.01	BATE	2024060349858864
03-06-2024 15:17:04	382	£28.01	XLON	2024060349858866
03-06-2024 15:17:04	259	£28.01	CHIX	2024060349858868
03-06-2024 15:17:04	213	€33.065	CEUX	2024060349858870
03-06-2024 15:17:04	134	€33.065	CEUX	2024060349858872
03-06-2024 15:17:04	208	€33.065	CEUX	2024060349858874
03-06-2024 15:17:04	548	€33.065	XAMS	2024060349858876

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:17:04	2	€33.065	XAMS	2024060349858878
03-06-2024 15:17:04	581	€33.065	XAMS	2024060349858880
03-06-2024 15:17:04	379	€33.065	XAMS	2024060349858882
03-06-2024 15:17:04	200	£28.005	XLON	2024060349858884
03-06-2024 15:17:04	561	€33.065	XAMS	2024060349858886
03-06-2024 15:17:04	435	€33.065	XAMS	2024060349858888
03-06-2024 15:17:06	3	£28.01	BATE	2024060349858890
03-06-2024 15:17:06	1	£28.01	CHIX	2024060349858892
03-06-2024 15:17:06	1,408	£28.01	XLON	2024060349858894
03-06-2024 15:17:12	1,408	£28.01	XLON	2024060349858912
03-06-2024 15:17:12	309	£28.01	XLON	2024060349858914
03-06-2024 15:17:12	396	£28.01	XLON	2024060349858916
03-06-2024 15:17:12	590	£28.01	CHIX	2024060349858918
03-06-2024 15:17:12	204	£28.005	XLON	2024060349858934
03-06-2024 15:17:12	335	£28.005	XLON	2024060349858936
03-06-2024 15:17:12	141	£28.005	BATE	2024060349858938
03-06-2024 15:17:12	146	£28.005	BATE	2024060349858940
03-06-2024 15:17:12	213	£28.005	CHIX	2024060349858942
03-06-2024 15:17:12	657	£28.005	XLON	2024060349858944
03-06-2024 15:17:12	220	£28.005	CHIX	2024060349858946
03-06-2024 15:17:12	404	£28.005	XLON	2024060349858948
03-06-2024 15:17:12	134	£28.005	BATE	2024060349858950
03-06-2024 15:17:12	202	£28.005	CHIX	2024060349858952
03-06-2024 15:17:12	274	£28.005	XLON	2024060349858954
03-06-2024 15:17:12	623	£28.005	XLON	2024060349858956
03-06-2024 15:17:13	90	£28.005	BATE	2024060349858962
03-06-2024 15:17:13	33	£28.005	BATE	2024060349858964
03-06-2024 15:17:15	44	£28.0	BATE	2024060349858982
03-06-2024 15:17:15	589	£28.0	CHIX	2024060349858984
03-06-2024 15:17:15	1,408	£28.0	XLON	2024060349858986
03-06-2024 15:17:15	376	£28.0	XLON	2024060349858988
03-06-2024 15:17:16	241	£27.995	XLON	2024060349858992
03-06-2024 15:17:16	313	£27.995	XLON	2024060349858994
03-06-2024 15:17:16	573	£27.995	XLON	2024060349858996
03-06-2024 15:17:16	630	£27.995	XLON	2024060349858998
03-06-2024 15:17:16	220	£28.0	CHIX	2024060349859000

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:17:16	2	£28.0	BATE	2024060349859002
03-06-2024 15:17:16	200	£28.0	CHIX	2024060349859004
03-06-2024 15:17:16	85	£28.0	CHIX	2024060349859006
03-06-2024 15:17:16	61	£28.0	CHIX	2024060349859008
03-06-2024 15:17:16	400	£28.0	CHIX	2024060349859010
03-06-2024 15:17:19	38	£28.0	CHIX	2024060349859124
03-06-2024 15:17:21	689	€33.055	CEUX	2024060349859126
03-06-2024 15:17:30	261	£27.995	XLON	2024060349859179
03-06-2024 15:17:30	710	£27.995	XLON	2024060349859181
03-06-2024 15:17:30	179	€33.05	CEUX	2024060349859183
03-06-2024 15:17:30	170	£27.995	XLON	2024060349859185
03-06-2024 15:17:30	475	€33.05	XAMS	2024060349859187
03-06-2024 15:17:30	20	£27.995	XLON	2024060349859209
03-06-2024 15:17:30	178	£27.995	XLON	2024060349859211
03-06-2024 15:17:30	158	£27.995	XLON	2024060349859213
03-06-2024 15:17:30	158	£27.99	XLON	2024060349859215
03-06-2024 15:17:30	20	£27.99	XLON	2024060349859217
03-06-2024 15:17:31	170	£27.995	BATE	2024060349859219
03-06-2024 15:17:31	589	£27.995	CHIX	2024060349859221
03-06-2024 15:17:32	32	£28.0	BATE	2024060349859225
03-06-2024 15:17:34	34	£28.0	BATE	2024060349859227
03-06-2024 15:17:35	32	£28.0	BATE	2024060349859245
03-06-2024 15:17:43	32	£28.0	BATE	2024060349859301
03-06-2024 15:17:43	590	£28.0	CHIX	2024060349859303
03-06-2024 15:17:43	57	£28.0	CHIX	2024060349859305
03-06-2024 15:17:43	86	£28.0	CHIX	2024060349859307
03-06-2024 15:17:46	421	€33.05	XAMS	2024060349859435
03-06-2024 15:17:46	590	£28.0	CHIX	2024060349859437
03-06-2024 15:17:46	62	£28.0	CHIX	2024060349859439
03-06-2024 15:17:46	84	£28.0	CHIX	2024060349859441
03-06-2024 15:17:46	69	£28.0	CHIX	2024060349859443
03-06-2024 15:17:47	173	€33.045	CEUX	2024060349859447
03-06-2024 15:17:47	1,408	£27.995	XLON	2024060349859449
03-06-2024 15:17:49	69	€33.055	TQEX	2024060349859463
03-06-2024 15:17:49	140	€33.05	CEUX	2024060349859465
03-06-2024 15:17:49	31	€33.055	TQEX	2024060349859467

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:17:49	308	€33.055	CEUX	2024060349859469
03-06-2024 15:17:49	92	€33.055	CEUX	2024060349859471
03-06-2024 15:17:49	284	€33.055	CEUX	2024060349859473
03-06-2024 15:17:49	1,000	€33.055	CEUX	2024060349859475
03-06-2024 15:17:49	333	£28.0	XLON	2024060349859477
03-06-2024 15:17:49	94	£28.0	XLON	2024060349859479
03-06-2024 15:17:50	20	£28.0	XLON	2024060349859481
03-06-2024 15:17:50	436	£28.0	XLON	2024060349859483
03-06-2024 15:17:50	71	£28.0	XLON	2024060349859487
03-06-2024 15:17:50	188	£28.0	CHIX	2024060349859489
03-06-2024 15:17:52	13	£27.99	XLON	2024060349859519
03-06-2024 15:17:52	69	€33.055	TQEX	2024060349859521
03-06-2024 15:17:52	30	€33.055	TQEX	2024060349859523
03-06-2024 15:17:52	200	£27.99	XLON	2024060349859525
03-06-2024 15:17:52	121	€33.05	XAMS	2024060349859527
03-06-2024 15:17:52	69	€33.055	TQEX	2024060349859529
03-06-2024 15:17:52	30	€33.055	TQEX	2024060349859531
03-06-2024 15:17:55	414	€33.055	TQEX	2024060349859539
03-06-2024 15:17:55	69	€33.055	TQEX	2024060349859541
03-06-2024 15:18:02	126	€33.055	TQEX	2024060349859555
03-06-2024 15:18:02	307	€33.055	XAMS	2024060349859557
03-06-2024 15:18:02	200	£28.0	CHIX	2024060349859559
03-06-2024 15:18:02	132	£28.0	BATE	2024060349859561
03-06-2024 15:18:02	649	£28.0	XLON	2024060349859563
03-06-2024 15:18:02	384	€33.055	XAMS	2024060349859565
03-06-2024 15:18:02	56	€33.055	XAMS	2024060349859567
03-06-2024 15:18:02	230	€33.055	XAMS	2024060349859569
03-06-2024 15:18:03	1,408	£28.0	XLON	2024060349859571
03-06-2024 15:18:03	117	£28.0	CHIX	2024060349859573
03-06-2024 15:18:03	324	£28.0	XLON	2024060349859575
03-06-2024 15:18:03	252	£28.0	XLON	2024060349859577
03-06-2024 15:18:06	744	£27.995	XLON	2024060349859579
03-06-2024 15:18:14	188	£27.99	CHIX	2024060349859589
03-06-2024 15:18:14	184	£27.99	CHIX	2024060349859591
03-06-2024 15:18:14	129	£27.99	BATE	2024060349859593
03-06-2024 15:18:14	163	€33.045	CEUX	2024060349859595

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:18:14	129	€33.045	CEUX	2024060349859597
03-06-2024 15:18:14	160	€33.045	CEUX	2024060349859599
03-06-2024 15:18:14	3	€33.045	XAMS	2024060349859601
03-06-2024 15:18:14	35	€33.045	XAMS	2024060349859603
03-06-2024 15:18:14	465	€33.045	XAMS	2024060349859605
03-06-2024 15:18:14	451	€33.045	XAMS	2024060349859607
03-06-2024 15:18:14	337	€33.045	XAMS	2024060349859609
03-06-2024 15:18:15	1,408	£27.995	XLON	2024060349859611
03-06-2024 15:18:15	341	£27.995	XLON	2024060349859613
03-06-2024 15:18:15	250	£27.995	XLON	2024060349859615
03-06-2024 15:18:15	677	£27.995	XLON	2024060349859717
03-06-2024 15:18:16	258	£27.99	XLON	2024060349859719
03-06-2024 15:18:16	348	£27.99	XLON	2024060349859721
03-06-2024 15:18:19	561	€33.04	XAMS	2024060349859723
03-06-2024 15:18:19	496	€33.04	XAMS	2024060349859725
03-06-2024 15:18:20	126	£27.985	BATE	2024060349859737
03-06-2024 15:18:20	188	£27.985	CHIX	2024060349859739
03-06-2024 15:18:20	615	£27.985	XLON	2024060349859741
03-06-2024 15:18:23	182	£27.98	CHIX	2024060349859747
03-06-2024 15:18:24	576	£27.98	XLON	2024060349859759
03-06-2024 15:18:24	314	£27.98	XLON	2024060349859761
03-06-2024 15:18:24	415	£27.98	XLON	2024060349859763
03-06-2024 15:18:27	1	£27.98	CHIX	2024060349859767
03-06-2024 15:18:27	221	£27.98	CHIX	2024060349859769
03-06-2024 15:18:46	13	€33.035	CEUX	2024060349859821
03-06-2024 15:18:46	440	€33.035	CEUX	2024060349859823
03-06-2024 15:18:56	484	€33.035	XAMS	2024060349859853
03-06-2024 15:18:56	561	€33.035	XAMS	2024060349859855
03-06-2024 15:18:56	240	€33.035	XAMS	2024060349859857
03-06-2024 15:18:57	213	£27.99	BATE	2024060349859873
03-06-2024 15:18:57	259	£27.99	BATE	2024060349859875
03-06-2024 15:18:57	585	£27.99	BATE	2024060349859877
03-06-2024 15:19:05	265	£28.0	XLON	2024060349859893
03-06-2024 15:19:13	929	£28.0	XLON	2024060349859905
03-06-2024 15:19:13	671	£28.0	XLON	2024060349859907
03-06-2024 15:19:13	391	£28.0	XLON	2024060349859909

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:19:13	561	€33.05	XAMS	2024060349859911
03-06-2024 15:19:13	360	€33.05	XAMS	2024060349859913
03-06-2024 15:19:13	211	€33.05	XAMS	2024060349859915
03-06-2024 15:19:13	234	£28.0	XLON	2024060349860017
03-06-2024 15:19:13	1,150	£28.0	XLON	2024060349860019
03-06-2024 15:19:13	361	£27.995	XLON	2024060349860021
03-06-2024 15:19:16	534	€33.05	XAMS	2024060349860037
03-06-2024 15:19:17	362	€33.05	XAMS	2024060349860041
03-06-2024 15:19:17	561	€33.05	XAMS	2024060349860043
03-06-2024 15:19:17	416	€33.05	XAMS	2024060349860045
03-06-2024 15:19:21	484	€33.055	XAMS	2024060349860051
03-06-2024 15:19:21	332	€33.055	XAMS	2024060349860053
03-06-2024 15:19:21	367	€33.055	XAMS	2024060349860055
03-06-2024 15:19:21	14	€33.055	XAMS	2024060349860057
03-06-2024 15:19:22	484	€33.055	XAMS	2024060349860063
03-06-2024 15:19:22	520	€33.055	XAMS	2024060349860065
03-06-2024 15:19:22	559	€33.055	XAMS	2024060349860067
03-06-2024 15:19:24	1,408	£28.0	XLON	2024060349860083
03-06-2024 15:19:24	6	£28.0	XLON	2024060349860085
03-06-2024 15:19:25	1,239	£28.0	XLON	2024060349860099
03-06-2024 15:19:28	288	£28.0	XLON	2024060349860103
03-06-2024 15:19:28	263	£28.0	XLON	2024060349860105
03-06-2024 15:19:28	727	£28.0	XLON	2024060349860107
03-06-2024 15:19:28	258	£28.0	XLON	2024060349860109
03-06-2024 15:19:28	1,408	£28.0	XLON	2024060349860111
03-06-2024 15:19:28	180	£28.0	XLON	2024060349860113
03-06-2024 15:19:29	61	£28.0	XLON	2024060349860115
03-06-2024 15:19:29	1,208	£28.0	XLON	2024060349860117
03-06-2024 15:19:29	34	£28.0	CHIX	2024060349860119
03-06-2024 15:19:29	272	£28.0	XLON	2024060349860121
03-06-2024 15:19:29	204	£28.0	XLON	2024060349860123
03-06-2024 15:19:29	637	£28.0	XLON	2024060349860125
03-06-2024 15:19:29	1,125	£28.0	XLON	2024060349860127
03-06-2024 15:19:32	727	£27.99	XLON	2024060349860135
03-06-2024 15:19:32	299	£27.99	XLON	2024060349860137
03-06-2024 15:19:32	697	£27.99	XLON	2024060349860139

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:19:32	392	£27.99	XLON	2024060349860141
03-06-2024 15:19:32	225	£27.99	CHIX	2024060349860143
03-06-2024 15:19:32	213	£27.99	CHIX	2024060349860145
03-06-2024 15:19:32	153	£27.99	BATE	2024060349860147
03-06-2024 15:19:32	213	£27.99	XLON	2024060349860149
03-06-2024 15:19:32	145	£27.99	BATE	2024060349860151
03-06-2024 15:19:32	433	£27.99	XLON	2024060349860153
03-06-2024 15:19:32	185	£27.99	CHIX	2024060349860155
03-06-2024 15:19:32	126	£27.99	BATE	2024060349860157
03-06-2024 15:19:32	350	€33.045	XAMS	2024060349860159
03-06-2024 15:19:32	480	€33.045	XAMS	2024060349860161
03-06-2024 15:19:32	567	€33.045	XAMS	2024060349860163
03-06-2024 15:19:32	175	€33.045	CEUX	2024060349860165
03-06-2024 15:19:32	209	€33.045	XAMS	2024060349860167
03-06-2024 15:19:32	159	£27.985	CHIX	2024060349860169
03-06-2024 15:19:32	641	£27.985	XLON	2024060349860171
03-06-2024 15:19:41	84	€33.04	TQEX	2024060349860197
03-06-2024 15:19:41	14	€33.04	CEUX	2024060349860199
03-06-2024 15:19:41	69	€33.04	TQEX	2024060349860201
03-06-2024 15:19:41	460	€33.04	CEUX	2024060349860203
03-06-2024 15:20:05	783	£27.99	BATE	2024060349860422
03-06-2024 15:20:05	40	£27.99	BATE	2024060349860424
03-06-2024 15:20:05	5	£27.99	BATE	2024060349860426
03-06-2024 15:20:07	149	£27.99	CHIX	2024060349860432
03-06-2024 15:20:07	376	£27.99	XLON	2024060349860434
03-06-2024 15:20:07	119	£27.99	XLON	2024060349860436
03-06-2024 15:20:13	154	€33.045	CEUX	2024060349860448
03-06-2024 15:20:13	254	€33.045	CEUX	2024060349860450
03-06-2024 15:20:13	134	€33.045	TQEX	2024060349860452
03-06-2024 15:20:13	423	€33.045	XAMS	2024060349860454
03-06-2024 15:20:13	77	€33.045	XAMS	2024060349860456
03-06-2024 15:20:13	633	€33.045	XAMS	2024060349860458
03-06-2024 15:20:13	480	£27.985	XLON	2024060349860460
03-06-2024 15:20:13	145	£27.985	CHIX	2024060349860462
03-06-2024 15:20:13	708	£27.98	XLON	2024060349860464
03-06-2024 15:20:13	40	£27.98	XLON	2024060349860466

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:20:13	159	£27.98	XLON	2024060349860468
03-06-2024 15:20:13	789	£27.98	XLON	2024060349860470
03-06-2024 15:20:13	175	€33.04	CEUX	2024060349860472
03-06-2024 15:20:13	591	£27.98	XLON	2024060349860474
03-06-2024 15:20:13	212	£27.98	CHIX	2024060349860476
03-06-2024 15:20:13	249	£27.98	CHIX	2024060349860478
03-06-2024 15:20:13	181	£27.98	CHIX	2024060349860480
03-06-2024 15:20:13	145	£27.98	BATE	2024060349860482
03-06-2024 15:20:13	167	£27.98	BATE	2024060349860484
03-06-2024 15:20:13	353	€33.04	XAMS	2024060349860486
03-06-2024 15:20:13	484	€33.04	XAMS	2024060349860488
03-06-2024 15:20:13	157	€33.035	CEUX	2024060349860500
03-06-2024 15:20:15	378	£27.975	XLON	2024060349860622
03-06-2024 15:20:18	92	€33.03	TQEX	2024060349860662
03-06-2024 15:20:18	69	€33.03	TQEX	2024060349860664
03-06-2024 15:20:18	12	€33.03	TQEX	2024060349860666
03-06-2024 15:20:18	247	€33.03	TQEX	2024060349860668
03-06-2024 15:20:18	284	€33.03	TQEX	2024060349860670
03-06-2024 15:20:19	142	£27.97	CHIX	2024060349860680
03-06-2024 15:20:19	470	£27.97	XLON	2024060349860682
03-06-2024 15:20:19	48	£27.97	CHIX	2024060349860684
03-06-2024 15:20:19	555	£27.97	XLON	2024060349860686
03-06-2024 15:20:19	92	£27.97	XLON	2024060349860688
03-06-2024 15:20:19	122	£27.97	CHIX	2024060349860690
03-06-2024 15:20:19	171	£27.97	CHIX	2024060349860692
03-06-2024 15:20:19	466	£27.97	XLON	2024060349860694
03-06-2024 15:20:29	252	€33.025	CEUX	2024060349860738
03-06-2024 15:20:44	102	€33.02	CEUX	2024060349860754
03-06-2024 15:20:47	29	€33.03	TQEX	2024060349860758
03-06-2024 15:20:53	500	€33.03	TQEX	2024060349860768
03-06-2024 15:20:53	69	€33.03	TQEX	2024060349860770
03-06-2024 15:20:53	29	€33.03	TQEX	2024060349860772
03-06-2024 15:20:53	284	€33.03	TQEX	2024060349860774
03-06-2024 15:20:53	254	€33.03	TQEX	2024060349860776
03-06-2024 15:20:53	413	€33.03	TQEX	2024060349860778
03-06-2024 15:20:53	69	€33.03	TQEX	2024060349860780

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:20:53	46	€33.03	TQEX	2024060349860782
03-06-2024 15:20:53	69	€33.03	TQEX	2024060349860784
03-06-2024 15:20:53	29	€33.03	TQEX	2024060349860786
03-06-2024 15:20:53	46	€33.03	TQEX	2024060349860788
03-06-2024 15:20:53	69	€33.03	TQEX	2024060349860790
03-06-2024 15:20:53	46	€33.03	TQEX	2024060349860792
03-06-2024 15:20:53	31	€33.03	TQEX	2024060349860794
03-06-2024 15:20:54	26	€33.03	TQEX	2024060349860796
03-06-2024 15:20:56	31	£27.965	XLON	2024060349860798
03-06-2024 15:20:56	59	€33.02	CEUX	2024060349860800
03-06-2024 15:20:56	141	€33.02	CEUX	2024060349860802
03-06-2024 15:20:56	151	€33.02	CEUX	2024060349860804
03-06-2024 15:20:56	8	€33.02	CEUX	2024060349860806
03-06-2024 15:20:56	49	€33.02	CEUX	2024060349860808
03-06-2024 15:20:56	440	€33.02	XAMS	2024060349860810
03-06-2024 15:20:56	516	€33.02	XAMS	2024060349860912
03-06-2024 15:20:56	434	€33.02	XAMS	2024060349860914
03-06-2024 15:20:59	590	£27.97	CHIX	2024060349860916
03-06-2024 15:20:59	246	£27.97	BATE	2024060349860918
03-06-2024 15:20:59	61	£27.97	CHIX	2024060349860920
03-06-2024 15:21:00	93	£27.975	BATE	2024060349860924
03-06-2024 15:21:00	590	£27.97	CHIX	2024060349860926
03-06-2024 15:21:01	140	€33.025	TQEX	2024060349860930
03-06-2024 15:21:01	69	€33.025	TQEX	2024060349860932
03-06-2024 15:21:04	284	€33.025	TQEX	2024060349860942
03-06-2024 15:21:04	69	€33.025	TQEX	2024060349860944
03-06-2024 15:21:11	357	€33.025	XAMS	2024060349860970
03-06-2024 15:21:13	356	£27.97	XLON	2024060349860978
03-06-2024 15:21:13	161	£27.97	BATE	2024060349860980
03-06-2024 15:21:13	243	£27.97	CHIX	2024060349860982
03-06-2024 15:21:13	98	£27.97	XLON	2024060349860984
03-06-2024 15:21:13	356	£27.97	XLON	2024060349860986
03-06-2024 15:21:13	400	€33.025	XAMS	2024060349860988
03-06-2024 15:21:13	561	€33.025	XAMS	2024060349860990
03-06-2024 15:21:13	106	€33.025	XAMS	2024060349860992
03-06-2024 15:21:14	34	£27.97	BATE	2024060349860996

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:21:14	590	£27.97	CHIX	2024060349860998
03-06-2024 15:21:25	561	€33.03	XAMS	2024060349861020
03-06-2024 15:21:25	270	€33.03	XAMS	2024060349861022
03-06-2024 15:21:25	233	€33.03	XAMS	2024060349861024
03-06-2024 15:21:25	328	€33.03	XAMS	2024060349861026
03-06-2024 15:21:25	266	€33.03	XAMS	2024060349861028
03-06-2024 15:21:25	1,238	£27.975	CHIX	2024060349861034
03-06-2024 15:21:25	244	£27.975	CHIX	2024060349861036
03-06-2024 15:21:25	1,227	£27.975	CHIX	2024060349861038
03-06-2024 15:21:25	1,176	£27.975	CHIX	2024060349861040
03-06-2024 15:21:27	483	€33.03	XAMS	2024060349861046
03-06-2024 15:21:27	524	€33.03	XAMS	2024060349861048
03-06-2024 15:21:27	590	£27.975	CHIX	2024060349861050
03-06-2024 15:21:27	68	£27.975	CHIX	2024060349861052
03-06-2024 15:21:30	65	£27.975	CHIX	2024060349861054
03-06-2024 15:21:30	277	£27.975	CHIX	2024060349861056
03-06-2024 15:21:36	119	£27.975	BATE	2024060349861064
03-06-2024 15:21:36	119	£27.975	BATE	2024060349861066
03-06-2024 15:21:36	175	£27.975	CHIX	2024060349861068
03-06-2024 15:21:36	153	£27.975	CHIX	2024060349861070
03-06-2024 15:21:36	22	£27.975	CHIX	2024060349861072
03-06-2024 15:21:36	202	£27.975	BATE	2024060349861074
03-06-2024 15:21:36	44	£27.975	CHIX	2024060349861076
03-06-2024 15:21:36	277	£27.975	CHIX	2024060349861078
03-06-2024 15:21:40	27	£27.98	BATE	2024060349861086
03-06-2024 15:21:42	125	£27.98	BATE	2024060349861104
03-06-2024 15:21:42	6	£27.98	BATE	2024060349861106
03-06-2024 15:21:42	783	£27.98	BATE	2024060349861108
03-06-2024 15:21:42	35	£27.98	BATE	2024060349861110
03-06-2024 15:21:42	589	£27.98	CHIX	2024060349861212
03-06-2024 15:21:42	57	£27.98	CHIX	2024060349861214
03-06-2024 15:21:42	52	£27.975	BATE	2024060349861216
03-06-2024 15:21:43	36	£27.98	BATE	2024060349861218
03-06-2024 15:21:43	590	£27.98	CHIX	2024060349861220
03-06-2024 15:21:43	62	£27.98	CHIX	2024060349861222
03-06-2024 15:21:43	36	£27.98	BATE	2024060349861224

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:21:43	62	£27.98	CHIX	2024060349861226
03-06-2024 15:21:46	58	£27.98	CHIX	2024060349861232
03-06-2024 15:21:46	33	£27.98	BATE	2024060349861234
03-06-2024 15:21:46	9	£27.98	BATE	2024060349861236
03-06-2024 15:21:49	58	£27.98	CHIX	2024060349861250
03-06-2024 15:21:49	648	£27.98	BATE	2024060349861252
03-06-2024 15:21:52	1,408	£27.975	XLON	2024060349861262
03-06-2024 15:21:52	152	£27.975	XLON	2024060349861264
03-06-2024 15:21:52	521	€33.03	XAMS	2024060349861266
03-06-2024 15:21:52	561	€33.03	XAMS	2024060349861268
03-06-2024 15:21:52	418	€33.03	XAMS	2024060349861270
03-06-2024 15:21:53	154	£27.97	BATE	2024060349861272
03-06-2024 15:21:53	750	£27.97	XLON	2024060349861274
03-06-2024 15:21:53	121	£27.97	BATE	2024060349861276
03-06-2024 15:21:55	10	€33.03	CEUX	2024060349861278
03-06-2024 15:21:55	167	€33.03	XAMS	2024060349861280
03-06-2024 15:21:58	561	€33.03	XAMS	2024060349861282
03-06-2024 15:21:58	303	€33.03	XAMS	2024060349861284
03-06-2024 15:21:58	376	€33.03	XAMS	2024060349861286
03-06-2024 15:22:00	270	£27.975	CHIX	2024060349861308
03-06-2024 15:22:00	318	£27.975	CHIX	2024060349861310
03-06-2024 15:22:00	277	£27.975	CHIX	2024060349861312
03-06-2024 15:22:03	92	£27.975	BATE	2024060349861324
03-06-2024 15:22:13	4	€33.035	XAMS	2024060349861360
03-06-2024 15:22:13	3	€33.035	XAMS	2024060349861362
03-06-2024 15:22:13	687	€33.035	XAMS	2024060349861364
03-06-2024 15:22:13	144	€33.035	XAMS	2024060349861366
03-06-2024 15:22:13	390	€33.035	XAMS	2024060349861370
03-06-2024 15:22:13	561	€33.035	XAMS	2024060349861372
03-06-2024 15:22:14	223	£27.975	CHIX	2024060349861374
03-06-2024 15:22:14	219	£27.975	XLON	2024060349861376
03-06-2024 15:22:14	154	£27.975	BATE	2024060349861378
03-06-2024 15:22:14	2	£27.975	XLON	2024060349861380
03-06-2024 15:22:14	538	£27.975	XLON	2024060349861382
03-06-2024 15:22:16	69	€33.035	TQEX	2024060349861390
03-06-2024 15:22:16	32	€33.035	TQEX	2024060349861392

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:22:16	46	€33.035	TQEX	2024060349861394
03-06-2024 15:22:16	100	€33.035	TQEX	2024060349861396
03-06-2024 15:22:16	109	€33.035	TQEX	2024060349861398
03-06-2024 15:22:16	69	€33.035	TQEX	2024060349861400
03-06-2024 15:22:16	92	€33.035	TQEX	2024060349861402
03-06-2024 15:22:16	69	€33.035	TQEX	2024060349861404
03-06-2024 15:22:16	27	€33.035	TQEX	2024060349861406
03-06-2024 15:22:16	69	€33.035	TQEX	2024060349861408
03-06-2024 15:22:22	26	€33.035	TQEX	2024060349861516
03-06-2024 15:22:22	69	€33.035	TQEX	2024060349861518
03-06-2024 15:22:22	100	€33.035	TQEX	2024060349861520
03-06-2024 15:22:22	69	€33.035	TQEX	2024060349861522
03-06-2024 15:22:22	31	€33.035	TQEX	2024060349861524
03-06-2024 15:22:24	317	£27.97	XLON	2024060349861538
03-06-2024 15:22:24	722	£27.97	XLON	2024060349861540
03-06-2024 15:22:24	590	£27.975	CHIX	2024060349861542
03-06-2024 15:22:24	298	£27.975	BATE	2024060349861544
03-06-2024 15:22:24	66	£27.975	CHIX	2024060349861546
03-06-2024 15:22:24	35	£27.975	BATE	2024060349861548
03-06-2024 15:22:24	34	£27.975	CHIX	2024060349861550
03-06-2024 15:22:25	485	€33.03	XAMS	2024060349861552
03-06-2024 15:22:25	534	€33.03	XAMS	2024060349861554
03-06-2024 15:22:25	324	€33.03	XAMS	2024060349861556
03-06-2024 15:22:26	366	£27.97	XLON	2024060349861559
03-06-2024 15:22:28	1,357	£27.97	XLON	2024060349861561
03-06-2024 15:22:28	534	€33.025	XAMS	2024060349861563
03-06-2024 15:22:31	100	£27.97	XLON	2024060349861576
03-06-2024 15:22:31	438	£27.97	CHIX	2024060349861578
03-06-2024 15:22:31	1,408	£27.97	XLON	2024060349861580
03-06-2024 15:22:31	139	£27.97	XLON	2024060349861582
03-06-2024 15:22:31	100	£27.97	XLON	2024060349861586
03-06-2024 15:22:31	1,250	£27.97	XLON	2024060349861588
03-06-2024 15:22:32	2	£27.97	BATE	2024060349861596
03-06-2024 15:22:32	35	£27.97	CHIX	2024060349861598
03-06-2024 15:22:32	38	£27.975	BATE	2024060349861600
03-06-2024 15:22:32	200	£27.975	BATE	2024060349861602

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:22:32	590	£27.97	CHIX	2024060349861604
03-06-2024 15:22:32	376	£27.97	XLON	2024060349861606
03-06-2024 15:22:32	1,408	£27.97	XLON	2024060349861608
03-06-2024 15:22:32	100	£27.97	XLON	2024060349861610
03-06-2024 15:22:32	7	£27.97	XLON	2024060349861612
03-06-2024 15:22:32	93	£27.97	XLON	2024060349861614
03-06-2024 15:22:35	130	£27.97	CHIX	2024060349861622
03-06-2024 15:22:35	100	£27.97	XLON	2024060349861624
03-06-2024 15:22:35	617	£27.97	XLON	2024060349861626
03-06-2024 15:22:35	100	£27.97	XLON	2024060349861628
03-06-2024 15:22:35	590	£27.97	CHIX	2024060349861630
03-06-2024 15:22:35	17	£27.97	XLON	2024060349861632
03-06-2024 15:22:39	486	€33.025	XAMS	2024060349861662
03-06-2024 15:22:39	502	€33.025	XAMS	2024060349861664
03-06-2024 15:22:47	172	£27.965	CHIX	2024060349861692
03-06-2024 15:22:47	222	£27.965	CHIX	2024060349861694
03-06-2024 15:22:47	178	£27.965	CHIX	2024060349861696
03-06-2024 15:22:47	126	£27.965	BATE	2024060349861698
03-06-2024 15:22:47	125	£27.965	BATE	2024060349861700
03-06-2024 15:22:47	541	£27.965	XLON	2024060349861702
03-06-2024 15:22:47	155	€33.02	CEUX	2024060349861704
03-06-2024 15:22:47	602	£27.965	XLON	2024060349861706
03-06-2024 15:22:47	191	€33.02	CEUX	2024060349861708
03-06-2024 15:22:47	194	€33.02	CEUX	2024060349861810
03-06-2024 15:22:47	554	£27.965	XLON	2024060349861812
03-06-2024 15:22:47	141	€33.02	CEUX	2024060349861814
03-06-2024 15:22:47	180	£27.965	CHIX	2024060349861816
03-06-2024 15:22:47	163	£27.965	CHIX	2024060349861818
03-06-2024 15:22:47	442	€33.02	XAMS	2024060349861820
03-06-2024 15:22:47	58	€33.02	XAMS	2024060349861822
03-06-2024 15:22:47	539	€33.02	XAMS	2024060349861824
03-06-2024 15:22:47	483	€33.02	XAMS	2024060349861826
03-06-2024 15:22:47	389	€33.02	XAMS	2024060349861828
03-06-2024 15:22:50	139	£27.96	CHIX	2024060349861844
03-06-2024 15:22:50	181	£27.96	CHIX	2024060349861846
03-06-2024 15:22:50	228	£27.96	XLON	2024060349861848

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:22:50	311	£27.96	XLON	2024060349861850
03-06-2024 15:22:50	225	£27.96	XLON	2024060349861852
03-06-2024 15:22:50	208	£27.96	XLON	2024060349861854
03-06-2024 15:22:50	2	£27.96	XLON	2024060349861856
03-06-2024 15:22:50	387	£27.96	XLON	2024060349861858
03-06-2024 15:22:52	472	£27.955	XLON	2024060349861860
03-06-2024 15:23:02	408	£27.955	XLON	2024060349861883
03-06-2024 15:23:03	1,408	£27.955	XLON	2024060349861891
03-06-2024 15:23:03	6	£27.955	BATE	2024060349861893
03-06-2024 15:23:03	720	£27.955	XLON	2024060349861895
03-06-2024 15:23:04	284	€33.005	CEUX	2024060349861901
03-06-2024 15:23:04	173	€33.005	TQEX	2024060349861903
03-06-2024 15:23:07	122	£27.955	BATE	2024060349861911
03-06-2024 15:23:07	272	£27.955	CHIX	2024060349861913
03-06-2024 15:23:20	4	€33.015	CEUX	2024060349861929
03-06-2024 15:23:20	293	€33.015	CEUX	2024060349861931
03-06-2024 15:23:24	599	€33.015	XAMS	2024060349861951
03-06-2024 15:23:29	164	€33.025	CEUX	2024060349861983
03-06-2024 15:23:45	1,233	£27.975	XLON	2024060349862177
03-06-2024 15:23:45	136	€33.025	CEUX	2024060349862179
03-06-2024 15:23:45	386	€33.025	XAMS	2024060349862181
03-06-2024 15:23:47	126	£27.975	CHIX	2024060349862183
03-06-2024 15:23:47	14	£27.975	XLON	2024060349862185
03-06-2024 15:23:47	1,408	£27.975	XLON	2024060349862187
03-06-2024 15:23:47	205	€33.025	CEUX	2024060349862189
03-06-2024 15:23:53	291	€33.03	CEUX	2024060349862201
03-06-2024 15:24:01	251	€33.03	CEUX	2024060349862221
03-06-2024 15:24:01	658	€33.03	XAMS	2024060349862223
03-06-2024 15:24:02	578	£27.975	XLON	2024060349862225
03-06-2024 15:24:02	175	£27.975	CHIX	2024060349862227
03-06-2024 15:24:02	354	€33.025	XAMS	2024060349862229
03-06-2024 15:24:02	37	£27.98	BATE	2024060349862231
03-06-2024 15:24:02	200	£27.98	BATE	2024060349862233
03-06-2024 15:24:03	1,600	£27.98	BATE	2024060349862235
03-06-2024 15:24:03	1,390	£27.98	BATE	2024060349862237
03-06-2024 15:24:05	36	£27.98	BATE	2024060349862241

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:24:05	200	£27.98	BATE	2024060349862243
03-06-2024 15:24:05	1	£27.98	BATE	2024060349862245
03-06-2024 15:24:05	200	£27.98	BATE	2024060349862247
03-06-2024 15:24:06	34	£27.98	BATE	2024060349862249
03-06-2024 15:24:06	413	£27.98	BATE	2024060349862251
03-06-2024 15:24:06	34	£27.98	BATE	2024060349862253
03-06-2024 15:24:06	200	£27.98	BATE	2024060349862255
03-06-2024 15:24:08	3	£27.98	BATE	2024060349862277
03-06-2024 15:24:09	489	£27.98	BATE	2024060349862281
03-06-2024 15:24:11	291	£27.98	BATE	2024060349862289
03-06-2024 15:24:11	486	€33.03	XAMS	2024060349862291
03-06-2024 15:24:11	534	€33.03	XAMS	2024060349862293
03-06-2024 15:24:11	328	€33.03	XAMS	2024060349862295
03-06-2024 15:24:11	10	€33.03	XAMS	2024060349862297
03-06-2024 15:24:11	200	£27.98	BATE	2024060349862299
03-06-2024 15:24:11	37	£27.98	BATE	2024060349862301
03-06-2024 15:24:11	413	£27.98	BATE	2024060349862303
03-06-2024 15:24:11	650	£27.975	XLON	2024060349862305
03-06-2024 15:24:11	533	€33.03	XAMS	2024060349862307
03-06-2024 15:24:11	289	€33.03	XAMS	2024060349862409
03-06-2024 15:24:11	394	€33.03	XAMS	2024060349862411
03-06-2024 15:24:12	24	£27.98	BATE	2024060349862415
03-06-2024 15:24:12	758	£27.975	XLON	2024060349862417
03-06-2024 15:24:12	4	£27.98	BATE	2024060349862419
03-06-2024 15:24:12	100	£27.975	XLON	2024060349862421
03-06-2024 15:24:12	34	£27.98	BATE	2024060349862423
03-06-2024 15:24:12	100	£27.975	XLON	2024060349862425
03-06-2024 15:24:12	200	£27.98	BATE	2024060349862427
03-06-2024 15:24:12	34	£27.98	BATE	2024060349862429
03-06-2024 15:24:12	322	£27.975	XLON	2024060349862431
03-06-2024 15:24:12	315	€33.03	CEUX	2024060349862433
03-06-2024 15:24:12	88	€33.03	CEUX	2024060349862435
03-06-2024 15:24:12	534	€33.03	XAMS	2024060349862437
03-06-2024 15:24:12	35	£27.98	BATE	2024060349862439
03-06-2024 15:24:12	200	£27.98	BATE	2024060349862441
03-06-2024 15:24:15	35	£27.98	BATE	2024060349862443

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:24:15	35	£27.98	BATE	2024060349862445
03-06-2024 15:24:18	48	£27.98	BATE	2024060349862447
03-06-2024 15:24:21	551	£27.98	CHIX	2024060349862457
03-06-2024 15:24:21	200	€33.035	XAMS	2024060349862459
03-06-2024 15:24:21	534	€33.035	XAMS	2024060349862461
03-06-2024 15:24:22	904	£27.98	XLON	2024060349862463
03-06-2024 15:24:22	251	£27.98	CHIX	2024060349862465
03-06-2024 15:24:22	189	£27.98	BATE	2024060349862467
03-06-2024 15:24:22	28	£27.98	CHIX	2024060349862469
03-06-2024 15:24:23	767	£27.975	XLON	2024060349862471
03-06-2024 15:24:23	229	£27.975	CHIX	2024060349862473
03-06-2024 15:24:23	174	€33.025	CEUX	2024060349862475
03-06-2024 15:24:23	160	£27.975	BATE	2024060349862477
03-06-2024 15:24:23	498	€33.025	XAMS	2024060349862479
03-06-2024 15:24:23	28	£27.97	XLON	2024060349862481
03-06-2024 15:24:23	3	£27.97	XLON	2024060349862483
03-06-2024 15:24:23	230	€33.02	CEUX	2024060349862485
03-06-2024 15:24:23	69	€33.02	TQEX	2024060349862487
03-06-2024 15:24:23	98	€33.02	CEUX	2024060349862489
03-06-2024 15:24:23	26	€33.02	TQEX	2024060349862491
03-06-2024 15:24:23	270	€33.02	CEUX	2024060349862493
03-06-2024 15:24:23	21	€33.02	TQEX	2024060349862495
03-06-2024 15:24:23	325	€33.02	TQEX	2024060349862497
03-06-2024 15:24:24	1,408	£27.97	XLON	2024060349862499
03-06-2024 15:24:24	12	£27.97	CHIX	2024060349862501
03-06-2024 15:24:24	146	£27.97	CHIX	2024060349862503
03-06-2024 15:24:24	136	£27.975	BATE	2024060349862505
03-06-2024 15:24:24	36	£27.975	BATE	2024060349862507
03-06-2024 15:24:27	36	£27.975	BATE	2024060349862527
03-06-2024 15:24:27	3	£27.975	BATE	2024060349862529
03-06-2024 15:24:30	37	£27.975	BATE	2024060349862551
03-06-2024 15:24:31	500	€33.02	XAMS	2024060349862555
03-06-2024 15:24:31	452	€33.02	XAMS	2024060349862557
03-06-2024 15:24:31	148	€33.02	XAMS	2024060349862559
03-06-2024 15:24:31	278	€33.02	XAMS	2024060349862561
03-06-2024 15:24:31	29	€33.02	CEUX	2024060349862565

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:24:31	534	€33.02	XAMS	2024060349862567
03-06-2024 15:24:31	533	€33.02	XAMS	2024060349862569
03-06-2024 15:24:31	500	€33.02	XAMS	2024060349862571
03-06-2024 15:24:33	107	£27.97	CHIX	2024060349862573
03-06-2024 15:24:33	1,408	£27.97	XLON	2024060349862575
03-06-2024 15:24:33	100	£27.97	XLON	2024060349862577
03-06-2024 15:24:33	139	£27.97	XLON	2024060349862579
03-06-2024 15:24:33	532	£27.965	XLON	2024060349862581
03-06-2024 15:24:33	625	£27.965	XLON	2024060349862583
03-06-2024 15:24:33	146	£27.965	XLON	2024060349862585
03-06-2024 15:24:33	786	£27.965	XLON	2024060349862587
03-06-2024 15:24:33	414	£27.965	XLON	2024060349862595
03-06-2024 15:24:33	113	€33.01	TQEX	2024060349862601
03-06-2024 15:24:34	134	€33.01	CEUX	2024060349862603
03-06-2024 15:24:34	25	€33.01	CEUX	2024060349862605
03-06-2024 15:24:34	500	€33.01	XAMS	2024060349862607
03-06-2024 15:24:34	459	€33.01	XAMS	2024060349862709
03-06-2024 15:24:34	28	€33.01	XAMS	2024060349862711
03-06-2024 15:24:34	100	£27.965	XLON	2024060349862713
03-06-2024 15:24:34	1,408	£27.965	XLON	2024060349862715
03-06-2024 15:24:34	260	£27.965	XLON	2024060349862717
03-06-2024 15:24:34	37	£27.965	XLON	2024060349862719
03-06-2024 15:24:46	173	€33.01	TQEX	2024060349862757
03-06-2024 15:24:46	230	€33.01	CEUX	2024060349862759
03-06-2024 15:24:46	156	€33.01	CEUX	2024060349862761
03-06-2024 15:24:46	100	€33.01	TQEX	2024060349862763
03-06-2024 15:24:46	283	€33.01	TQEX	2024060349862765
03-06-2024 15:25:01	414	€33.015	CEUX	2024060349862795
03-06-2024 15:25:01	101	€33.015	CEUX	2024060349862797
03-06-2024 15:25:01	295	€33.015	CEUX	2024060349862799
03-06-2024 15:25:01	307	€33.015	CEUX	2024060349862801
03-06-2024 15:25:04	100	£27.97	XLON	2024060349862833
03-06-2024 15:25:04	346	£27.97	BATE	2024060349862835
03-06-2024 15:25:04	53	£27.97	XLON	2024060349862837
03-06-2024 15:25:06	1,106	£27.97	XLON	2024060349862849
03-06-2024 15:25:06	1	£27.97	BATE	2024060349862851

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:25:06	311	€33.015	CEUX	2024060349862853
03-06-2024 15:25:06	314	€33.015	CEUX	2024060349862855
03-06-2024 15:25:06	94	€33.015	CEUX	2024060349862857
03-06-2024 15:25:09	178	£27.97	CHIX	2024060349862865
03-06-2024 15:25:09	270	£27.97	XLON	2024060349862867
03-06-2024 15:25:09	1	£27.97	XLON	2024060349862869
03-06-2024 15:25:09	218	£27.97	XLON	2024060349862871
03-06-2024 15:25:09	32	£27.97	XLON	2024060349862873
03-06-2024 15:25:09	65	£27.97	XLON	2024060349862875
03-06-2024 15:25:15	1	€33.015	CEUX	2024060349863023
03-06-2024 15:25:15	383	€33.015	CEUX	2024060349863025
03-06-2024 15:25:15	102	€33.015	CEUX	2024060349863027
03-06-2024 15:25:15	510	€33.015	CEUX	2024060349863029
03-06-2024 15:25:25	1,126	£27.975	BATE	2024060349863037
03-06-2024 15:25:34	665	£27.975	CHIX	2024060349863073
03-06-2024 15:25:34	31	£27.975	BATE	2024060349863075
03-06-2024 15:25:34	277	£27.975	CHIX	2024060349863077
03-06-2024 15:25:34	200	£27.975	BATE	2024060349863079
03-06-2024 15:25:35	425	£27.97	XLON	2024060349863081
03-06-2024 15:25:35	67	£27.975	CHIX	2024060349863083
03-06-2024 15:25:35	33	£27.975	BATE	2024060349863085
03-06-2024 15:25:35	277	£27.975	CHIX	2024060349863087
03-06-2024 15:25:35	413	£27.975	BATE	2024060349863089
03-06-2024 15:25:35	66	£27.975	CHIX	2024060349863091
03-06-2024 15:25:35	167	£27.975	CHIX	2024060349863093
03-06-2024 15:25:37	38	£27.975	BATE	2024060349863095
03-06-2024 15:25:37	68	£27.975	CHIX	2024060349863097
03-06-2024 15:25:37	200	£27.975	BATE	2024060349863099
03-06-2024 15:25:37	277	£27.975	CHIX	2024060349863101
03-06-2024 15:25:37	400	£27.975	CHIX	2024060349863103
03-06-2024 15:25:37	155	£27.975	CHIX	2024060349863105
03-06-2024 15:25:37	1,556	£27.975	BATE	2024060349863107
03-06-2024 15:25:37	61	£27.975	CHIX	2024060349863109
03-06-2024 15:25:37	37	£27.975	BATE	2024060349863111
03-06-2024 15:25:37	277	£27.975	CHIX	2024060349863113
03-06-2024 15:25:38	57	£27.975	CHIX	2024060349863115

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:25:38	39	£27.975	BATE	2024060349863117
03-06-2024 15:25:38	277	£27.975	CHIX	2024060349863119
03-06-2024 15:25:38	160	£27.975	CHIX	2024060349863121
03-06-2024 15:25:38	148	£27.975	BATE	2024060349863123
03-06-2024 15:25:38	258	£27.975	CHIX	2024060349863125
03-06-2024 15:25:40	332	£27.975	CHIX	2024060349863129
03-06-2024 15:25:40	37	£27.975	BATE	2024060349863131
03-06-2024 15:25:40	59	£27.975	CHIX	2024060349863133
03-06-2024 15:25:40	163	£27.975	CHIX	2024060349863135
03-06-2024 15:25:52	243	€33.015	CEUX	2024060349863177
03-06-2024 15:25:59	240	€33.015	XAMS	2024060349863189
03-06-2024 15:25:59	200	€33.015	XAMS	2024060349863191
03-06-2024 15:25:59	171	€33.015	XAMS	2024060349863193
03-06-2024 15:25:59	29	€33.015	XAMS	2024060349863195
03-06-2024 15:25:59	200	€33.015	XAMS	2024060349863197
03-06-2024 15:26:04	44	£27.97	XLON	2024060349863309
03-06-2024 15:26:05	34	£27.975	BATE	2024060349863311
03-06-2024 15:26:05	35	£27.975	BATE	2024060349863315
03-06-2024 15:26:07	32	£27.975	BATE	2024060349863333
03-06-2024 15:26:08	32	£27.975	BATE	2024060349863335
03-06-2024 15:26:10	35	£27.975	BATE	2024060349863339
03-06-2024 15:26:11	36	£27.975	BATE	2024060349863343
03-06-2024 15:26:11	32	£27.975	BATE	2024060349863345
03-06-2024 15:26:19	278	€33.03	CEUX	2024060349863361
03-06-2024 15:26:19	142	€33.03	TQEX	2024060349863363
03-06-2024 15:26:19	751	€33.03	XAMS	2024060349863365
03-06-2024 15:26:29	696	£27.975	XLON	2024060349863421
03-06-2024 15:26:29	720	£27.975	XLON	2024060349863423
03-06-2024 15:26:29	229	£27.975	CHIX	2024060349863425
03-06-2024 15:26:29	157	£27.975	BATE	2024060349863427
03-06-2024 15:26:29	162	£27.975	BATE	2024060349863429
03-06-2024 15:26:29	222	£27.975	CHIX	2024060349863431
03-06-2024 15:26:29	200	€33.025	CEUX	2024060349863433
03-06-2024 15:26:29	500	€33.025	XAMS	2024060349863435
03-06-2024 15:26:29	33	€33.025	XAMS	2024060349863437
03-06-2024 15:26:29	483	€33.03	XAMS	2024060349863439

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:26:29	392	€33.03	XAMS	2024060349863441
03-06-2024 15:26:29	528	€33.03	XAMS	2024060349863443
03-06-2024 15:26:29	500	€33.025	XAMS	2024060349863445
03-06-2024 15:26:29	393	€33.025	XAMS	2024060349863447
03-06-2024 15:26:30	483	€33.025	XAMS	2024060349863449
03-06-2024 15:26:30	393	€33.025	XAMS	2024060349863451
03-06-2024 15:26:30	308	€33.025	XAMS	2024060349863453
03-06-2024 15:26:30	536	€33.025	XAMS	2024060349863455
03-06-2024 15:26:34	483	€33.035	XAMS	2024060349863469
03-06-2024 15:26:34	334	€33.035	XAMS	2024060349863471
03-06-2024 15:26:34	533	€33.035	XAMS	2024060349863473
03-06-2024 15:26:34	60	€33.035	XAMS	2024060349863475
03-06-2024 15:26:35	9	€33.035	XAMS	2024060349863481
03-06-2024 15:26:47	483	€33.035	XAMS	2024060349863629
03-06-2024 15:26:47	500	€33.035	XAMS	2024060349863631
03-06-2024 15:26:47	62	€33.035	XAMS	2024060349863633
03-06-2024 15:26:51	313	€33.035	XAMS	2024060349863641
03-06-2024 15:26:53	263	£27.98	BATE	2024060349863649
03-06-2024 15:26:53	609	£27.98	BATE	2024060349863651
03-06-2024 15:26:54	385	£27.98	BATE	2024060349863678
03-06-2024 15:26:58	67	£27.98	XLON	2024060349863690
03-06-2024 15:27:04	94	£27.985	BATE	2024060349863692
03-06-2024 15:27:04	150	£27.985	BATE	2024060349863694
03-06-2024 15:27:04	179	£27.985	BATE	2024060349863696
03-06-2024 15:27:04	283	£27.985	CHIX	2024060349863698
03-06-2024 15:27:04	182	£27.985	BATE	2024060349863700
03-06-2024 15:27:04	322	£27.985	CHIX	2024060349863702
03-06-2024 15:27:04	309	€33.04	XAMS	2024060349863704
03-06-2024 15:27:04	561	€33.04	XAMS	2024060349863706
03-06-2024 15:27:07	557	£27.985	CHIX	2024060349863712
03-06-2024 15:27:07	330	£27.985	BATE	2024060349863714
03-06-2024 15:27:08	484	€33.04	XAMS	2024060349863716
03-06-2024 15:27:08	561	€33.04	XAMS	2024060349863718
03-06-2024 15:27:08	398	€33.04	XAMS	2024060349863720
03-06-2024 15:27:09	346	€33.035	XAMS	2024060349863722
03-06-2024 15:27:09	622	£27.98	XLON	2024060349863724

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:27:09	122	£27.98	XLON	2024060349863726
03-06-2024 15:27:09	658	£27.98	XLON	2024060349863728
03-06-2024 15:27:09	192	£27.98	CHIX	2024060349863730
03-06-2024 15:27:09	156	£27.98	BATE	2024060349863732
03-06-2024 15:27:09	134	£27.98	BATE	2024060349863734
03-06-2024 15:27:09	203	£27.98	CHIX	2024060349863736
03-06-2024 15:27:09	222	£27.98	CHIX	2024060349863738
03-06-2024 15:27:09	50	£27.98	BATE	2024060349863740
03-06-2024 15:27:09	597	£27.98	XLON	2024060349863742
03-06-2024 15:27:09	91	£27.98	BATE	2024060349863744
03-06-2024 15:27:09	130	£27.975	XLON	2024060349863746
03-06-2024 15:27:10	189	€33.03	CEUX	2024060349863754
03-06-2024 15:27:10	159	€33.03	CEUX	2024060349863756
03-06-2024 15:27:11	473	£27.975	XLON	2024060349863758
03-06-2024 15:27:11	610	£27.975	XLON	2024060349863760
03-06-2024 15:27:11	130	£27.975	XLON	2024060349863762
03-06-2024 15:27:11	612	£27.975	XLON	2024060349863764
03-06-2024 15:27:11	462	€33.03	XAMS	2024060349863766
03-06-2024 15:27:11	261	€33.03	XAMS	2024060349863768
03-06-2024 15:27:11	272	€33.03	XAMS	2024060349863770
03-06-2024 15:27:11	314	£27.975	XLON	2024060349863772
03-06-2024 15:27:11	87	£27.975	XLON	2024060349863774
03-06-2024 15:27:11	317	£27.975	XLON	2024060349863776
03-06-2024 15:27:11	225	£27.975	XLON	2024060349863778
03-06-2024 15:27:11	59	£27.975	CHIX	2024060349863780
03-06-2024 15:27:11	34	£27.98	BATE	2024060349863782
03-06-2024 15:27:11	277	£27.975	CHIX	2024060349863784
03-06-2024 15:27:11	590	£27.98	CHIX	2024060349863786
03-06-2024 15:27:11	69	£27.98	CHIX	2024060349863788
03-06-2024 15:27:11	91	£27.98	CHIX	2024060349863790
03-06-2024 15:27:11	157	£27.98	CHIX	2024060349863792
03-06-2024 15:27:11	33	£27.98	BATE	2024060349863794
03-06-2024 15:27:12	322	£27.975	XLON	2024060349863798
03-06-2024 15:27:12	1,408	£27.975	XLON	2024060349863800
03-06-2024 15:27:12	179	£27.975	XLON	2024060349863802
03-06-2024 15:27:14	91	£27.98	CHIX	2024060349863910

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:27:14	38	£27.98	BATE	2024060349863912
03-06-2024 15:27:14	277	£27.98	CHIX	2024060349863914
03-06-2024 15:27:14	200	£27.98	BATE	2024060349863916
03-06-2024 15:27:14	59	£27.98	CHIX	2024060349863918
03-06-2024 15:27:14	162	£27.98	CHIX	2024060349863920
03-06-2024 15:27:14	200	£27.98	CHIX	2024060349863922
03-06-2024 15:27:21	350	£27.975	XLON	2024060349863960
03-06-2024 15:27:21	1,058	€33.03	XAMS	2024060349863962
03-06-2024 15:27:21	280	€33.03	XAMS	2024060349863964
03-06-2024 15:27:37	10	€33.045	XAMS	2024060349863976
03-06-2024 15:27:43	205	€33.045	XAMS	2024060349864002
03-06-2024 15:27:43	534	€33.045	XAMS	2024060349864004
03-06-2024 15:27:43	561	€33.045	XAMS	2024060349864006
03-06-2024 15:27:46	443	€33.04	XAMS	2024060349864022
03-06-2024 15:27:59	9	€33.05	CEUX	2024060349864051
03-06-2024 15:28:03	400	€33.05	XAMS	2024060349864073
03-06-2024 15:28:03	561	€33.05	XAMS	2024060349864075
03-06-2024 15:28:09	126	€33.05	CEUX	2024060349864087
03-06-2024 15:28:09	601	€33.05	XAMS	2024060349864089
03-06-2024 15:28:09	106	€33.05	XAMS	2024060349864091
03-06-2024 15:28:14	859	£27.995	XLON	2024060349864095
03-06-2024 15:28:14	156	£27.995	BATE	2024060349864097
03-06-2024 15:28:14	32	£27.995	BATE	2024060349864099
03-06-2024 15:28:14	226	£27.995	CHIX	2024060349864101
03-06-2024 15:28:14	42	£27.995	CHIX	2024060349864103
03-06-2024 15:28:14	249	€33.05	CEUX	2024060349864105
03-06-2024 15:28:14	98	€33.05	CEUX	2024060349864207
03-06-2024 15:28:14	425	€33.05	CEUX	2024060349864209
03-06-2024 15:28:14	179	€33.05	CEUX	2024060349864211
03-06-2024 15:28:15	485	€33.05	XAMS	2024060349864214
03-06-2024 15:28:15	537	€33.05	XAMS	2024060349864216
03-06-2024 15:28:15	248	€33.05	XAMS	2024060349864218
03-06-2024 15:28:16	485	€33.05	XAMS	2024060349864220
03-06-2024 15:28:16	313	€33.05	XAMS	2024060349864222
03-06-2024 15:28:16	9	€33.05	XAMS	2024060349864224
03-06-2024 15:28:17	485	€33.05	XAMS	2024060349864226

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:28:17	525	€33.05	XAMS	2024060349864228
03-06-2024 15:28:17	484	€33.05	XAMS	2024060349864230
03-06-2024 15:28:18	338	£27.995	XLON	2024060349864232
03-06-2024 15:28:18	338	£27.995	XLON	2024060349864234
03-06-2024 15:28:18	341	£27.995	XLON	2024060349864240
03-06-2024 15:28:20	100	£27.995	XLON	2024060349864246
03-06-2024 15:28:30	495	£27.995	XLON	2024060349864281
03-06-2024 15:28:30	136	£27.995	BATE	2024060349864283
03-06-2024 15:28:31	293	£27.995	XLON	2024060349864285
03-06-2024 15:28:31	32	£27.995	BATE	2024060349864287
03-06-2024 15:28:31	116	£27.995	CHIX	2024060349864289
03-06-2024 15:28:31	127	£27.995	XLON	2024060349864291
03-06-2024 15:28:31	246	€33.045	XAMS	2024060349864293
03-06-2024 15:28:31	497	€33.045	XAMS	2024060349864295
03-06-2024 15:28:31	108	€33.045	XAMS	2024060349864297
03-06-2024 15:28:31	374	€33.045	XAMS	2024060349864299
03-06-2024 15:28:31	173	€33.045	XAMS	2024060349864301
03-06-2024 15:28:32	131	€33.045	XAMS	2024060349864303
03-06-2024 15:28:32	2,000	£27.995	XLON	2024060349864305
03-06-2024 15:28:32	801	£27.995	XLON	2024060349864307
03-06-2024 15:28:33	1,515	£27.995	XLON	2024060349864309
03-06-2024 15:28:34	153	€33.04	CEUX	2024060349864311
03-06-2024 15:28:34	76	€33.04	XAMS	2024060349864313
03-06-2024 15:28:35	500	£27.995	XLON	2024060349864335
03-06-2024 15:28:35	500	£27.995	XLON	2024060349864337
03-06-2024 15:28:35	500	£27.995	XLON	2024060349864339
03-06-2024 15:28:35	500	£27.995	XLON	2024060349864341
03-06-2024 15:28:35	1,149	£27.995	XLON	2024060349864343
03-06-2024 15:28:35	375	£27.99	XLON	2024060349864347
03-06-2024 15:28:35	734	£27.99	XLON	2024060349864349
03-06-2024 15:28:35	128	£27.99	CHIX	2024060349864351
03-06-2024 15:28:35	163	£27.99	BATE	2024060349864353
03-06-2024 15:28:35	234	£27.99	CHIX	2024060349864355
03-06-2024 15:28:38	832	£27.99	XLON	2024060349864363
03-06-2024 15:28:38	668	£27.99	XLON	2024060349864365
03-06-2024 15:28:38	1,408	£27.99	XLON	2024060349864367

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:28:38	5	£27.99	XLON	2024060349864369
03-06-2024 15:28:38	139	£27.985	BATE	2024060349864375
03-06-2024 15:28:38	199	£27.985	CHIX	2024060349864377
03-06-2024 15:28:38	643	£27.985	XLON	2024060349864379
03-06-2024 15:28:38	329	£27.985	XLON	2024060349864381
03-06-2024 15:28:42	132	£27.98	XLON	2024060349864387
03-06-2024 15:28:50	569	£27.99	XLON	2024060349864523
03-06-2024 15:28:50	199	£27.99	CHIX	2024060349864525
03-06-2024 15:28:55	52	€33.035	CEUX	2024060349864531
03-06-2024 15:28:55	136	€33.035	CEUX	2024060349864533
03-06-2024 15:28:55	123	€33.035	CEUX	2024060349864535
03-06-2024 15:28:57	510	€33.035	XAMS	2024060349864547
03-06-2024 15:28:59	124	£27.98	CHIX	2024060349864555
03-06-2024 15:28:59	324	£27.98	XLON	2024060349864557
03-06-2024 15:28:59	89	£27.98	XLON	2024060349864559
03-06-2024 15:29:00	171	€33.03	CEUX	2024060349864561
03-06-2024 15:29:00	499	€33.03	XAMS	2024060349864563
03-06-2024 15:29:00	169	£27.975	CHIX	2024060349864565
03-06-2024 15:29:00	212	£27.975	CHIX	2024060349864567
03-06-2024 15:29:00	561	€33.03	XAMS	2024060349864569
03-06-2024 15:29:00	316	€33.03	XAMS	2024060349864571
03-06-2024 15:29:00	303	€33.03	XAMS	2024060349864573
03-06-2024 15:29:00	15	€33.03	XAMS	2024060349864575
03-06-2024 15:29:00	3	€33.03	XAMS	2024060349864577
03-06-2024 15:29:07	1,257	£27.98	XLON	2024060349864591
03-06-2024 15:29:07	43	£27.98	BATE	2024060349864593
03-06-2024 15:29:07	249	£27.98	BATE	2024060349864595
03-06-2024 15:29:08	1,408	£27.98	XLON	2024060349864597
03-06-2024 15:29:08	269	£27.98	XLON	2024060349864599
03-06-2024 15:29:17	345	€33.04	XAMS	2024060349864659
03-06-2024 15:29:21	403	£27.99	XLON	2024060349864665
03-06-2024 15:29:21	695	£27.99	XLON	2024060349864667
03-06-2024 15:29:21	456	£27.99	XLON	2024060349864669
03-06-2024 15:29:23	238	£27.99	XLON	2024060349864671
03-06-2024 15:29:23	331	€33.04	XAMS	2024060349864673
03-06-2024 15:29:23	248	£27.985	XLON	2024060349864675

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:29:23	158	£27.985	XLON	2024060349864677
03-06-2024 15:29:30	292	€33.04	CEUX	2024060349864701
03-06-2024 15:29:30	103	€33.04	CEUX	2024060349864703
03-06-2024 15:29:33	272	€33.04	CEUX	2024060349864807
03-06-2024 15:29:33	96	€33.04	CEUX	2024060349864809
03-06-2024 15:29:33	700	€33.04	CEUX	2024060349864811
03-06-2024 15:29:35	280	€33.04	CEUX	2024060349864815
03-06-2024 15:29:35	100	€33.04	CEUX	2024060349864817
03-06-2024 15:29:35	500	€33.04	CEUX	2024060349864819
03-06-2024 15:29:36	118	€33.04	CEUX	2024060349864821
03-06-2024 15:29:36	290	€33.04	CEUX	2024060349864829
03-06-2024 15:29:36	89	€33.04	CEUX	2024060349864831
03-06-2024 15:29:36	426	€33.04	CEUX	2024060349864833
03-06-2024 15:29:37	171	€33.035	CEUX	2024060349864835
03-06-2024 15:29:37	180	€33.035	CEUX	2024060349864837
03-06-2024 15:29:37	172	€33.035	CEUX	2024060349864839
03-06-2024 15:29:37	500	€33.035	XAMS	2024060349864841
03-06-2024 15:29:37	514	€33.035	XAMS	2024060349864843
03-06-2024 15:29:37	447	€33.035	XAMS	2024060349864845
03-06-2024 15:29:37	7	€33.035	XAMS	2024060349864847
03-06-2024 15:29:37	458	£27.98	XLON	2024060349864849
03-06-2024 15:29:37	384	£27.98	XLON	2024060349864851
03-06-2024 15:29:38	3	£27.98	XLON	2024060349864853
03-06-2024 15:29:38	488	£27.98	CHIX	2024060349864855
03-06-2024 15:29:38	1,408	£27.98	XLON	2024060349864857
03-06-2024 15:29:41	33	£27.985	BATE	2024060349864875
03-06-2024 15:29:44	205	£27.985	CHIX	2024060349864877
03-06-2024 15:29:44	277	£27.985	CHIX	2024060349864879
03-06-2024 15:29:49	161	£27.975	CHIX	2024060349864897
03-06-2024 15:29:49	175	£27.975	CHIX	2024060349864899
03-06-2024 15:29:49	16	£27.975	BATE	2024060349864901
03-06-2024 15:29:49	145	£27.975	CHIX	2024060349864903
03-06-2024 15:29:49	517	£27.975	XLON	2024060349864923
03-06-2024 15:29:49	171	£27.975	XLON	2024060349864929
03-06-2024 15:29:49	324	£27.975	XLON	2024060349864937
03-06-2024 15:29:49	350	£27.975	XLON	2024060349864939

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:29:49	324	£27.975	XLON	2024060349864941
03-06-2024 15:29:49	36	£27.975	XLON	2024060349864943
03-06-2024 15:29:51	561	€33.03	XAMS	2024060349864957
03-06-2024 15:29:51	534	€33.03	XAMS	2024060349864959
03-06-2024 15:29:51	15	€33.03	XAMS	2024060349864961
03-06-2024 15:29:51	258	€33.03	XAMS	2024060349864963
03-06-2024 15:30:08	529	€33.03	XAMS	2024060349865001
03-06-2024 15:30:12	398	£27.975	XLON	2024060349865111
03-06-2024 15:30:12	37	£27.975	XLON	2024060349865113
03-06-2024 15:30:13	600	£27.975	XLON	2024060349865115
03-06-2024 15:30:13	424	£27.975	CHIX	2024060349865117
03-06-2024 15:30:13	1,408	£27.975	XLON	2024060349865119
03-06-2024 15:30:13	324	£27.975	XLON	2024060349865121
03-06-2024 15:30:15	66	£27.98	CHIX	2024060349865133
03-06-2024 15:30:15	37	£27.98	BATE	2024060349865135
03-06-2024 15:30:15	277	£27.98	CHIX	2024060349865137
03-06-2024 15:30:15	200	£27.98	BATE	2024060349865139
03-06-2024 15:30:15	160	£27.98	CHIX	2024060349865141
03-06-2024 15:30:15	600	£27.98	CHIX	2024060349865143
03-06-2024 15:30:31	337	€33.025	CEUX	2024060349865199
03-06-2024 15:30:31	123	€33.025	CEUX	2024060349865201
03-06-2024 15:30:31	368	€33.025	CEUX	2024060349865203
03-06-2024 15:30:31	95	€33.025	CEUX	2024060349865205
03-06-2024 15:30:31	46	€33.025	CEUX	2024060349865207
03-06-2024 15:30:34	500	€33.025	XAMS	2024060349865209
03-06-2024 15:30:34	561	€33.025	XAMS	2024060349865211
03-06-2024 15:30:34	201	€33.025	XAMS	2024060349865213
03-06-2024 15:30:39	333	€33.025	XAMS	2024060349865229
03-06-2024 15:30:39	500	€33.025	XAMS	2024060349865231
03-06-2024 15:30:39	62	€33.025	XAMS	2024060349865233
03-06-2024 15:30:40	100	£27.975	XLON	2024060349865235
03-06-2024 15:30:41	118	€33.02	CEUX	2024060349865255
03-06-2024 15:30:41	102	€33.02	CEUX	2024060349865257
03-06-2024 15:30:41	161	€33.02	CEUX	2024060349865259
03-06-2024 15:30:41	68	€33.02	CEUX	2024060349865261
03-06-2024 15:30:41	10	£27.97	XLON	2024060349865263

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:30:41	781	£27.97	XLON	2024060349865265
03-06-2024 15:30:41	162	£27.97	BATE	2024060349865267
03-06-2024 15:30:41	305	£27.97	XLON	2024060349865269
03-06-2024 15:30:41	239	£27.97	CHIX	2024060349865271
03-06-2024 15:30:41	321	£27.97	XLON	2024060349865273
03-06-2024 15:30:41	136	£27.97	XLON	2024060349865275
03-06-2024 15:30:41	236	£27.97	XLON	2024060349865277
03-06-2024 15:30:41	83	£27.97	XLON	2024060349865279
03-06-2024 15:30:41	334	€33.02	XAMS	2024060349865281
03-06-2024 15:30:41	485	€33.02	XAMS	2024060349865283
03-06-2024 15:30:41	457	€33.02	XAMS	2024060349865285
03-06-2024 15:30:41	442	£27.965	XLON	2024060349865287
03-06-2024 15:30:42	1,408	£27.97	XLON	2024060349865297
03-06-2024 15:30:42	318	£27.97	XLON	2024060349865299
03-06-2024 15:30:42	233	£27.97	XLON	2024060349865301
03-06-2024 15:30:42	1,588	£27.97	XLON	2024060349865303
03-06-2024 15:30:44	132	£27.965	XLON	2024060349865407
03-06-2024 15:30:44	738	£27.965	XLON	2024060349865409
03-06-2024 15:30:44	454	£27.965	XLON	2024060349865411
03-06-2024 15:30:46	377	£27.965	XLON	2024060349865423
03-06-2024 15:30:46	180	£27.965	CHIX	2024060349865425
03-06-2024 15:30:46	141	£27.965	CHIX	2024060349865427
03-06-2024 15:30:52	496	€33.02	CEUX	2024060349865481
03-06-2024 15:30:52	189	€33.02	CEUX	2024060349865483
03-06-2024 15:30:52	287	€33.02	CEUX	2024060349865485
03-06-2024 15:31:03	476	£27.96	XLON	2024060349865549
03-06-2024 15:31:03	450	£27.96	XLON	2024060349865551
03-06-2024 15:31:03	615	£27.96	XLON	2024060349865553
03-06-2024 15:31:03	148	£27.96	CHIX	2024060349865555
03-06-2024 15:31:03	185	£27.96	CHIX	2024060349865557
03-06-2024 15:31:03	354	£27.96	XLON	2024060349865559
03-06-2024 15:31:03	135	£27.96	CHIX	2024060349865561
03-06-2024 15:31:03	423	£27.96	XLON	2024060349865563
03-06-2024 15:31:07	69	€33.01	TQEX	2024060349865569
03-06-2024 15:31:07	100	€33.01	TQEX	2024060349865571
03-06-2024 15:31:07	284	€33.01	TQEX	2024060349865573

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:31:07	69	€33.01	TQEX	2024060349865575
03-06-2024 15:31:07	100	€33.01	TQEX	2024060349865577
03-06-2024 15:31:09	630	€32.99	XAMS	2024060349865587
03-06-2024 15:31:09	561	€32.99	XAMS	2024060349865589
03-06-2024 15:31:09	376	€32.99	XAMS	2024060349865591
03-06-2024 15:31:22	485	€33.005	XAMS	2024060349865739
03-06-2024 15:31:22	561	€33.005	XAMS	2024060349865741
03-06-2024 15:31:22	258	€33.005	XAMS	2024060349865743
03-06-2024 15:31:22	184	€33.0	CEUX	2024060349865745
03-06-2024 15:31:22	546	€33.0	XAMS	2024060349865747
03-06-2024 15:31:35	465	£27.945	XLON	2024060349865786
03-06-2024 15:31:35	333	£27.945	XLON	2024060349865788
03-06-2024 15:31:35	412	€32.99	XAMS	2024060349865790
03-06-2024 15:31:40	13	£27.945	CHIX	2024060349865830
03-06-2024 15:31:40	200	£27.95	BATE	2024060349865832
03-06-2024 15:31:40	413	£27.95	BATE	2024060349865834
03-06-2024 15:31:40	32	£27.95	BATE	2024060349865836
03-06-2024 15:31:45	148	€32.99	CEUX	2024060349865846
03-06-2024 15:31:45	446	€32.99	XAMS	2024060349865848
03-06-2024 15:31:46	1,408	£27.945	XLON	2024060349865850
03-06-2024 15:31:46	140	£27.945	CHIX	2024060349865852
03-06-2024 15:31:46	200	£27.95	BATE	2024060349865854
03-06-2024 15:31:46	413	£27.95	BATE	2024060349865856
03-06-2024 15:31:50	69	€33.0	TQEX	2024060349865858
03-06-2024 15:31:50	36	£27.95	BATE	2024060349865860
03-06-2024 15:31:50	9	£27.95	BATE	2024060349865862
03-06-2024 15:31:50	284	€33.0	TQEX	2024060349865864
03-06-2024 15:31:51	69	€33.0	TQEX	2024060349865866
03-06-2024 15:31:51	31	€33.0	TQEX	2024060349865868
03-06-2024 15:31:51	284	€33.0	TQEX	2024060349865870
03-06-2024 15:31:51	92	€33.0	TQEX	2024060349865872
03-06-2024 15:31:51	92	€33.0	TQEX	2024060349865874
03-06-2024 15:31:51	69	€33.0	TQEX	2024060349865876
03-06-2024 15:31:51	42	€33.0	TQEX	2024060349865878
03-06-2024 15:31:59	777	£27.955	XLON	2024060349865900
03-06-2024 15:31:59	187	£27.955	BATE	2024060349865902

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:31:59	264	£27.955	CHIX	2024060349866004
03-06-2024 15:31:59	1,199	£27.955	XLON	2024060349866006
03-06-2024 15:32:10	267	€33.005	CEUX	2024060349866024
03-06-2024 15:32:10	683	€33.005	XAMS	2024060349866026
03-06-2024 15:32:10	1,462	£27.955	XLON	2024060349866028
03-06-2024 15:32:10	168	£27.955	BATE	2024060349866030
03-06-2024 15:32:10	300	£27.955	XLON	2024060349866032
03-06-2024 15:32:11	1,408	£27.955	XLON	2024060349866036
03-06-2024 15:32:11	245	£27.955	XLON	2024060349866038
03-06-2024 15:32:11	360	£27.955	XLON	2024060349866040
03-06-2024 15:32:11	1,408	£27.95	XLON	2024060349866042
03-06-2024 15:32:11	255	£27.95	XLON	2024060349866044
03-06-2024 15:32:11	9	£27.95	XLON	2024060349866046
03-06-2024 15:32:11	13	£27.945	BATE	2024060349866048
03-06-2024 15:32:11	486	€33.0	XAMS	2024060349866050
03-06-2024 15:32:11	470	€33.0	XAMS	2024060349866052
03-06-2024 15:32:12	69	€33.0	TQEX	2024060349866054
03-06-2024 15:32:12	28	€33.0	CEUX	2024060349866056
03-06-2024 15:32:12	284	€33.0	TQEX	2024060349866058
03-06-2024 15:32:12	95	€33.0	CEUX	2024060349866060
03-06-2024 15:32:12	9	€33.0	CEUX	2024060349866062
03-06-2024 15:32:12	282	€33.0	CEUX	2024060349866064
03-06-2024 15:32:12	259	€33.0	CEUX	2024060349866066
03-06-2024 15:32:12	110	€33.0	CEUX	2024060349866068
03-06-2024 15:32:18	289	€33.0	TQEX	2024060349866088
03-06-2024 15:32:18	56	€33.0	TQEX	2024060349866090
03-06-2024 15:32:18	533	€33.0	XAMS	2024060349866092
03-06-2024 15:32:18	173	€33.0	XAMS	2024060349866094
03-06-2024 15:32:18	561	€33.0	XAMS	2024060349866096
03-06-2024 15:32:20	320	£27.95	XLON	2024060349866102
03-06-2024 15:32:20	213	£27.95	BATE	2024060349866104
03-06-2024 15:32:20	266	£27.95	XLON	2024060349866106
03-06-2024 15:32:20	258	£27.95	XLON	2024060349866108
03-06-2024 15:32:20	26	£27.95	XLON	2024060349866110
03-06-2024 15:32:20	245	£27.95	XLON	2024060349866112
03-06-2024 15:32:20	15	£27.95	BATE	2024060349866114

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:32:20	426	£27.95	XLON	2024060349866116
03-06-2024 15:32:20	298	£27.95	BATE	2024060349866118
03-06-2024 15:32:20	438	£27.95	XLON	2024060349866120
03-06-2024 15:32:20	717	£27.945	XLON	2024060349866124
03-06-2024 15:32:20	389	£27.945	XLON	2024060349866126
03-06-2024 15:32:20	485	€33.0	XAMS	2024060349866128
03-06-2024 15:32:20	561	€33.0	XAMS	2024060349866130
03-06-2024 15:32:20	218	€33.0	XAMS	2024060349866132
03-06-2024 15:32:20	50	€33.0	XAMS	2024060349866134
03-06-2024 15:32:36	117	€33.0	TQEX	2024060349866332
03-06-2024 15:32:36	168	€33.0	CEUX	2024060349866334
03-06-2024 15:32:36	69	€33.0	TQEX	2024060349866336
03-06-2024 15:32:37	94	€32.99	CEUX	2024060349866338
03-06-2024 15:32:37	432	€32.99	XAMS	2024060349866340
03-06-2024 15:32:44	69	€33.0	TQEX	2024060349866342
03-06-2024 15:32:44	281	€33.0	CEUX	2024060349866344
03-06-2024 15:32:44	104	€33.0	CEUX	2024060349866346
03-06-2024 15:32:44	100	€33.0	TQEX	2024060349866348
03-06-2024 15:32:44	62	€33.0	CEUX	2024060349866350
03-06-2024 15:32:45	274	£27.955	CHIX	2024060349866352
03-06-2024 15:32:45	755	£27.955	CHIX	2024060349866354
03-06-2024 15:32:49	486	€32.995	XAMS	2024060349866358
03-06-2024 15:32:49	534	€32.995	XAMS	2024060349866360
03-06-2024 15:32:49	500	€32.995	XAMS	2024060349866362
03-06-2024 15:32:49	89	€32.995	XAMS	2024060349866364
03-06-2024 15:32:51	226	€32.995	CEUX	2024060349866366
03-06-2024 15:32:53	1,408	£27.95	XLON	2024060349866368
03-06-2024 15:32:53	251	£27.95	XLON	2024060349866370
03-06-2024 15:32:53	139	£27.95	XLON	2024060349866372
03-06-2024 15:32:53	103	£27.95	CHIX	2024060349866374
03-06-2024 15:32:54	486	€32.995	XAMS	2024060349866384
03-06-2024 15:32:54	356	€32.995	XAMS	2024060349866386
03-06-2024 15:32:56	834	£27.95	XLON	2024060349866390
03-06-2024 15:32:56	1,052	£27.95	XLON	2024060349866392
03-06-2024 15:32:59	487	€32.995	XAMS	2024060349866408
03-06-2024 15:32:59	356	€32.995	XAMS	2024060349866410

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:33:01	202	£27.95	XLON	2024060349866414
03-06-2024 15:33:03	53	£27.945	XLON	2024060349866444
03-06-2024 15:33:03	399	£27.945	XLON	2024060349866446
03-06-2024 15:33:03	171	€32.99	CEUX	2024060349866448
03-06-2024 15:33:03	139	€32.99	CEUX	2024060349866450
03-06-2024 15:33:03	129	£27.94	BATE	2024060349866452
03-06-2024 15:33:03	191	£27.94	CHIX	2024060349866454
03-06-2024 15:33:03	175	£27.94	CHIX	2024060349866456
03-06-2024 15:33:03	625	£27.94	XLON	2024060349866458
03-06-2024 15:33:03	57	£27.94	XLON	2024060349866460
03-06-2024 15:33:03	105	£27.94	XLON	2024060349866462
03-06-2024 15:33:03	9	£27.94	BATE	2024060349866464
03-06-2024 15:33:03	32	£27.94	XLON	2024060349866466
03-06-2024 15:33:03	357	£27.94	XLON	2024060349866468
03-06-2024 15:33:03	343	£27.94	XLON	2024060349866470
03-06-2024 15:33:03	535	€32.99	XAMS	2024060349866472
03-06-2024 15:33:03	387	€32.99	XAMS	2024060349866474
03-06-2024 15:33:03	431	€32.99	XAMS	2024060349866476
03-06-2024 15:33:03	43	€32.99	XAMS	2024060349866478
03-06-2024 15:33:08	325	€32.985	XAMS	2024060349866700
03-06-2024 15:33:08	561	€32.985	XAMS	2024060349866702
03-06-2024 15:33:08	534	€32.985	XAMS	2024060349866704
03-06-2024 15:33:08	111	€32.985	XAMS	2024060349866706
03-06-2024 15:33:16	309	£27.94	XLON	2024060349866734
03-06-2024 15:33:16	236	£27.94	BATE	2024060349866736
03-06-2024 15:33:16	663	£27.94	XLON	2024060349866738
03-06-2024 15:33:16	769	£27.94	XLON	2024060349866740
03-06-2024 15:33:23	160	€32.975	CEUX	2024060349866770
03-06-2024 15:33:23	133	€32.975	CEUX	2024060349866772
03-06-2024 15:33:23	498	€32.975	XAMS	2024060349866774
03-06-2024 15:33:23	414	€32.975	XAMS	2024060349866776
03-06-2024 15:33:30	87	£27.93	BATE	2024060349866802
03-06-2024 15:33:30	251	£27.93	XLON	2024060349866904
03-06-2024 15:33:30	548	£27.93	XLON	2024060349866906
03-06-2024 15:33:30	269	£27.93	BATE	2024060349866908
03-06-2024 15:33:30	337	£27.93	XLON	2024060349866910

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:33:30	820	£27.93	XLON	2024060349866912
03-06-2024 15:33:30	34	£27.93	BATE	2024060349866914
03-06-2024 15:33:30	3	£27.93	BATE	2024060349866916
03-06-2024 15:33:30	13	£27.93	BATE	2024060349866918
03-06-2024 15:33:42	35	£27.935	BATE	2024060349866940
03-06-2024 15:33:43	37	£27.935	BATE	2024060349866956
03-06-2024 15:33:44	163	€32.965	CEUX	2024060349866958
03-06-2024 15:33:45	32	£27.935	BATE	2024060349866962
03-06-2024 15:33:46	37	£27.935	BATE	2024060349866966
03-06-2024 15:33:48	36	£27.935	BATE	2024060349866974
03-06-2024 15:33:48	300	£27.935	BATE	2024060349866976
03-06-2024 15:33:49	38	£27.935	BATE	2024060349866990
03-06-2024 15:33:51	196	£27.93	BATE	2024060349866996
03-06-2024 15:33:51	1,553	£27.93	XLON	2024060349866998
03-06-2024 15:33:51	21	£27.93	XLON	2024060349867000
03-06-2024 15:33:53	10	€32.97	XAMS	2024060349867054
03-06-2024 15:33:53	233	€32.97	XAMS	2024060349867056
03-06-2024 15:33:53	533	€32.97	XAMS	2024060349867058
03-06-2024 15:33:53	64	€32.97	XAMS	2024060349867060
03-06-2024 15:33:53	506	€32.97	XAMS	2024060349867062
03-06-2024 15:33:53	90	€32.97	XAMS	2024060349867064
03-06-2024 15:33:53	534	€32.97	XAMS	2024060349867066
03-06-2024 15:33:54	235	€32.97	XAMS	2024060349867068
03-06-2024 15:33:54	534	€32.97	XAMS	2024060349867070
03-06-2024 15:33:54	8	€32.97	XAMS	2024060349867072
03-06-2024 15:33:55	238	€32.97	XAMS	2024060349867082
03-06-2024 15:33:55	910	€32.97	XAMS	2024060349867084
03-06-2024 15:33:55	300	€32.97	XAMS	2024060349867086
03-06-2024 15:33:55	36	£27.935	BATE	2024060349867088
03-06-2024 15:33:58	482	€32.965	XAMS	2024060349867098
03-06-2024 15:33:58	334	€32.965	XAMS	2024060349867100
03-06-2024 15:33:58	498	€32.965	XAMS	2024060349867102
03-06-2024 15:33:58	118	€32.965	XAMS	2024060349867204
03-06-2024 15:33:58	34	£27.935	BATE	2024060349867206
03-06-2024 15:33:58	300	£27.935	BATE	2024060349867208
03-06-2024 15:33:58	414	£27.935	BATE	2024060349867210

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:33:58	26	£27.935	BATE	2024060349867212
03-06-2024 15:33:58	26	£27.935	BATE	2024060349867214
03-06-2024 15:33:58	300	£27.935	BATE	2024060349867216
03-06-2024 15:34:01	154	£27.925	BATE	2024060349867246
03-06-2024 15:34:01	20	£27.925	BATE	2024060349867248
03-06-2024 15:34:01	181	£27.925	BATE	2024060349867250
03-06-2024 15:34:01	493	£27.925	XLON	2024060349867252
03-06-2024 15:34:01	646	£27.925	XLON	2024060349867254
03-06-2024 15:34:01	118	£27.925	BATE	2024060349867256
03-06-2024 15:34:01	345	£27.925	XLON	2024060349867258
03-06-2024 15:34:01	155	£27.925	BATE	2024060349867260
03-06-2024 15:34:02	26	£27.925	BATE	2024060349867264
03-06-2024 15:34:02	415	£27.925	BATE	2024060349867266
03-06-2024 15:34:07	488	€32.965	XAMS	2024060349867276
03-06-2024 15:34:07	561	€32.965	XAMS	2024060349867278
03-06-2024 15:34:07	377	€32.965	XAMS	2024060349867280
03-06-2024 15:34:07	534	€32.965	XAMS	2024060349867282
03-06-2024 15:34:07	114	€32.965	XAMS	2024060349867284
03-06-2024 15:34:09	434	£27.92	XLON	2024060349867298
03-06-2024 15:34:09	355	£27.92	XLON	2024060349867300
03-06-2024 15:34:13	1,408	£27.92	XLON	2024060349867352
03-06-2024 15:34:13	312	£27.92	XLON	2024060349867354
03-06-2024 15:34:13	556	£27.92	XLON	2024060349867356
03-06-2024 15:34:14	1,487	£27.92	XLON	2024060349867358
03-06-2024 15:34:20	380	€32.96	XAMS	2024060349867386
03-06-2024 15:34:20	977	€32.96	XAMS	2024060349867388
03-06-2024 15:34:20	315	€32.96	XAMS	2024060349867390
03-06-2024 15:34:28	364	£27.915	XLON	2024060349867396
03-06-2024 15:34:28	480	£27.915	XLON	2024060349867398
03-06-2024 15:34:28	200	€32.95	CEUX	2024060349867400
03-06-2024 15:34:28	563	€32.95	XAMS	2024060349867402
03-06-2024 15:34:49	103	£27.925	XLON	2024060349867560
03-06-2024 15:34:50	730	£27.925	XLON	2024060349867564
03-06-2024 15:34:50	232	£27.925	XLON	2024060349867566
03-06-2024 15:34:50	1,074	£27.925	XLON	2024060349867568
03-06-2024 15:34:52	252	£27.925	XLON	2024060349867570

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:34:58	995	£27.925	XLON	2024060349867598
03-06-2024 15:34:58	230	£27.925	XLON	2024060349867600
03-06-2024 15:34:58	576	£27.925	XLON	2024060349867602
03-06-2024 15:34:58	418	€32.965	CEUX	2024060349867604
03-06-2024 15:34:58	207	€32.965	CEUX	2024060349867606
03-06-2024 15:34:58	9	€32.965	CEUX	2024060349867608
03-06-2024 15:34:58	92	€32.965	CEUX	2024060349867610
03-06-2024 15:34:58	309	€32.965	CEUX	2024060349867612
03-06-2024 15:34:58	300	€32.965	CEUX	2024060349867616
03-06-2024 15:34:58	164	€32.965	CEUX	2024060349867618
03-06-2024 15:34:58	93	€32.965	CEUX	2024060349867620
03-06-2024 15:34:58	82	€32.965	CEUX	2024060349867622
03-06-2024 15:34:58	150	€32.965	CEUX	2024060349867624
03-06-2024 15:34:58	164	€32.965	CEUX	2024060349867626
03-06-2024 15:34:58	105	€32.965	CEUX	2024060349867628
03-06-2024 15:34:59	206	€32.965	CEUX	2024060349867630
03-06-2024 15:34:59	164	€32.965	CEUX	2024060349867632
03-06-2024 15:34:59	104	€32.965	CEUX	2024060349867634
03-06-2024 15:34:59	226	€32.965	CEUX	2024060349867636
03-06-2024 15:34:59	285	€32.965	CEUX	2024060349867638
03-06-2024 15:34:59	153	€32.965	CEUX	2024060349867640
03-06-2024 15:35:05	155	€32.96	CEUX	2024060349867662
03-06-2024 15:35:05	140	£27.93	BATE	2024060349867664
03-06-2024 15:35:07	555	£27.93	XLON	2024060349867674
03-06-2024 15:35:11	139	£27.93	BATE	2024060349867830
03-06-2024 15:35:11	557	£27.93	XLON	2024060349867832
03-06-2024 15:35:11	215	£27.93	XLON	2024060349867834
03-06-2024 15:35:12	500	€32.97	XAMS	2024060349867842
03-06-2024 15:35:12	371	€32.97	XAMS	2024060349867844
03-06-2024 15:35:12	561	€32.97	XAMS	2024060349867846
03-06-2024 15:35:12	530	€32.97	XAMS	2024060349867848
03-06-2024 15:35:13	4	£27.925	BATE	2024060349867858
03-06-2024 15:35:13	561	£27.925	XLON	2024060349867860
03-06-2024 15:35:13	1,006	£27.925	XLON	2024060349867862
03-06-2024 15:35:13	37	£27.93	BATE	2024060349867864
03-06-2024 15:35:13	300	£27.93	BATE	2024060349867866

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:35:13	26	£27.93	BATE	2024060349867868
03-06-2024 15:35:13	300	£27.93	BATE	2024060349867870
03-06-2024 15:35:13	486	€32.97	XAMS	2024060349867872
03-06-2024 15:35:13	4	€32.97	XAMS	2024060349867874
03-06-2024 15:35:13	293	€32.97	XAMS	2024060349867876
03-06-2024 15:35:13	561	€32.97	XAMS	2024060349867878
03-06-2024 15:35:13	500	€32.97	XAMS	2024060349867880
03-06-2024 15:35:13	213	€32.97	XAMS	2024060349867882
03-06-2024 15:35:13	37	£27.93	BATE	2024060349867884
03-06-2024 15:35:16	184	£27.93	BATE	2024060349867889
03-06-2024 15:35:21	15	€32.97	TQEX	2024060349867919
03-06-2024 15:35:21	283	€32.97	TQEX	2024060349867921
03-06-2024 15:35:21	69	€32.97	TQEX	2024060349867923
03-06-2024 15:35:21	30	€32.97	TQEX	2024060349867925
03-06-2024 15:35:22	34	£27.93	BATE	2024060349867929
03-06-2024 15:35:23	31	€32.97	TQEX	2024060349867931
03-06-2024 15:35:23	69	€32.97	TQEX	2024060349867933
03-06-2024 15:35:23	27	€32.97	TQEX	2024060349867935
03-06-2024 15:35:23	284	€32.97	TQEX	2024060349867937
03-06-2024 15:35:24	28	€32.97	TQEX	2024060349867939
03-06-2024 15:35:24	69	€32.97	TQEX	2024060349867941
03-06-2024 15:35:24	32	€32.97	TQEX	2024060349867943
03-06-2024 15:35:25	37	£27.93	BATE	2024060349867947
03-06-2024 15:35:26	764	€32.965	CEUX	2024060349867953
03-06-2024 15:35:26	390	€32.965	CEUX	2024060349867955
03-06-2024 15:35:27	69	€32.965	TQEX	2024060349867963
03-06-2024 15:35:27	374	€32.965	CEUX	2024060349867965
03-06-2024 15:35:27	561	€32.965	XAMS	2024060349867967
03-06-2024 15:35:28	36	£27.93	BATE	2024060349867969
03-06-2024 15:35:28	300	£27.93	BATE	2024060349867971
03-06-2024 15:35:31	418	€32.96	XAMS	2024060349867984
03-06-2024 15:35:31	291	€32.96	XAMS	2024060349867986
03-06-2024 15:35:31	90	€32.96	XAMS	2024060349867988
03-06-2024 15:35:31	164	€32.965	CEUX	2024060349867990
03-06-2024 15:35:31	26	€32.965	TQEX	2024060349867992
03-06-2024 15:35:31	57	€32.965	CEUX	2024060349867994

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:35:31	69	€32.965	TQEX	2024060349867996
03-06-2024 15:35:31	284	€32.965	TQEX	2024060349867998
03-06-2024 15:35:31	233	€32.965	TQEX	2024060349868000
03-06-2024 15:35:33	1,055	£27.92	XLON	2024060349868102
03-06-2024 15:35:33	578	£27.92	XLON	2024060349868104
03-06-2024 15:35:33	257	£27.92	BATE	2024060349868106
03-06-2024 15:35:33	145	£27.92	BATE	2024060349868108
03-06-2024 15:35:33	40	£27.92	XLON	2024060349868110
03-06-2024 15:35:34	244	£27.92	XLON	2024060349868126
03-06-2024 15:35:34	567	£27.92	BATE	2024060349868128
03-06-2024 15:35:34	434	£27.92	XLON	2024060349868130
03-06-2024 15:35:36	69	€32.965	TQEX	2024060349868144
03-06-2024 15:35:36	49	€32.965	CEUX	2024060349868146
03-06-2024 15:35:36	26	€32.965	TQEX	2024060349868148
03-06-2024 15:35:36	105	€32.965	CEUX	2024060349868150
03-06-2024 15:35:36	164	€32.965	CEUX	2024060349868152
03-06-2024 15:35:36	57	€32.965	CEUX	2024060349868154
03-06-2024 15:35:36	280	€32.965	CEUX	2024060349868156
03-06-2024 15:35:37	430	£27.92	XLON	2024060349868176
03-06-2024 15:35:42	193	€32.955	CEUX	2024060349868222
03-06-2024 15:35:42	208	€32.955	CEUX	2024060349868224
03-06-2024 15:35:42	544	€32.955	XAMS	2024060349868226
03-06-2024 15:35:42	561	€32.955	XAMS	2024060349868228
03-06-2024 15:35:42	991	£27.915	XLON	2024060349868232
03-06-2024 15:35:42	126	£27.915	XLON	2024060349868234
03-06-2024 15:35:42	129	£27.915	BATE	2024060349868236
03-06-2024 15:35:42	115	£27.915	BATE	2024060349868238
03-06-2024 15:35:44	422	£27.915	XLON	2024060349868258
03-06-2024 15:35:44	1,318	£27.915	XLON	2024060349868260
03-06-2024 15:35:44	411	£27.915	XLON	2024060349868266
03-06-2024 15:35:49	344	£27.91	XLON	2024060349868427
03-06-2024 15:35:49	427	£27.91	XLON	2024060349868429
03-06-2024 15:35:50	1,408	£27.91	XLON	2024060349868465
03-06-2024 15:35:50	260	£27.91	XLON	2024060349868467
03-06-2024 15:35:51	469	£27.91	XLON	2024060349868469
03-06-2024 15:35:51	696	£27.91	XLON	2024060349868471

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:35:51	857	£27.91	XLON	2024060349868473
03-06-2024 15:36:05	152	€32.94	CEUX	2024060349868545
03-06-2024 15:36:05	394	€32.94	XAMS	2024060349868547
03-06-2024 15:36:05	6	€32.94	XAMS	2024060349868549
03-06-2024 15:36:05	444	€32.94	XAMS	2024060349868551
03-06-2024 15:36:05	547	£27.905	XLON	2024060349868553
03-06-2024 15:36:05	902	£27.905	XLON	2024060349868555
03-06-2024 15:36:05	309	£27.905	XLON	2024060349868557
03-06-2024 15:36:05	334	£27.905	XLON	2024060349868559
03-06-2024 15:36:09	487	€32.94	XAMS	2024060349868573
03-06-2024 15:36:09	534	€32.94	XAMS	2024060349868575
03-06-2024 15:36:09	561	€32.94	XAMS	2024060349868577
03-06-2024 15:36:22	561	€32.94	XAMS	2024060349868771
03-06-2024 15:36:22	534	€32.94	XAMS	2024060349868773
03-06-2024 15:36:22	347	€32.94	XAMS	2024060349868775
03-06-2024 15:36:24	273	£27.905	XLON	2024060349868783
03-06-2024 15:36:24	1,408	£27.905	XLON	2024060349868785
03-06-2024 15:36:24	58	£27.905	XLON	2024060349868787
03-06-2024 15:36:24	12	€32.94	XAMS	2024060349868789
03-06-2024 15:36:24	534	€32.94	XAMS	2024060349868791
03-06-2024 15:36:24	345	€32.94	XAMS	2024060349868793
03-06-2024 15:36:24	561	€32.94	XAMS	2024060349868795
03-06-2024 15:36:24	154	€32.94	XAMS	2024060349868797
03-06-2024 15:36:25	145	€32.935	XAMS	2024060349868799
03-06-2024 15:36:25	928	£27.9	XLON	2024060349868801
03-06-2024 15:36:25	157	£27.9	BATE	2024060349868803
03-06-2024 15:36:25	68	£27.9	BATE	2024060349868805
03-06-2024 15:36:27	345	£27.895	XLON	2024060349868809
03-06-2024 15:36:27	409	£27.895	XLON	2024060349868811
03-06-2024 15:36:27	274	£27.895	XLON	2024060349868813
03-06-2024 15:36:27	343	£27.895	XLON	2024060349868815
03-06-2024 15:36:27	576	£27.895	XLON	2024060349868817
03-06-2024 15:36:27	418	€32.93	XAMS	2024060349868819
03-06-2024 15:36:27	207	£27.895	XLON	2024060349868841
03-06-2024 15:36:30	904	£27.89	XLON	2024060349869015
03-06-2024 15:36:30	9	£27.89	BATE	2024060349869017

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:36:30	212	£27.89	XLON	2024060349869019
03-06-2024 15:36:49	486	€32.95	XAMS	2024060349869137
03-06-2024 15:36:49	534	€32.95	XAMS	2024060349869139
03-06-2024 15:36:49	395	€32.95	XAMS	2024060349869141
03-06-2024 15:36:53	1,209	£27.91	XLON	2024060349869154
03-06-2024 15:36:53	210	€32.945	CEUX	2024060349869156
03-06-2024 15:36:53	302	£27.91	BATE	2024060349869158
03-06-2024 15:36:53	563	€32.945	XAMS	2024060349869160
03-06-2024 15:36:54	486	€32.945	XAMS	2024060349869164
03-06-2024 15:36:54	561	€32.945	XAMS	2024060349869166
03-06-2024 15:36:54	534	€32.945	XAMS	2024060349869168
03-06-2024 15:36:54	163	€32.945	XAMS	2024060349869170
03-06-2024 15:36:55	764	€32.94	CEUX	2024060349869174
03-06-2024 15:36:55	43	€32.94	CEUX	2024060349869176
03-06-2024 15:36:57	227	£27.9	BATE	2024060349869180
03-06-2024 15:36:57	352	£27.9	XLON	2024060349869182
03-06-2024 15:36:57	442	£27.9	XLON	2024060349869184
03-06-2024 15:36:57	900	£27.9	XLON	2024060349869186
03-06-2024 15:37:12	210	€32.945	CEUX	2024060349869430
03-06-2024 15:37:13	400	€32.95	CEUX	2024060349869436
03-06-2024 15:37:13	164	€32.95	CEUX	2024060349869438
03-06-2024 15:37:13	19	€32.95	CEUX	2024060349869440
03-06-2024 15:37:13	106	€32.95	CEUX	2024060349869442
03-06-2024 15:37:13	287	€32.95	CEUX	2024060349869444
03-06-2024 15:37:16	264	£27.91	XLON	2024060349869446
03-06-2024 15:37:16	1,408	£27.91	XLON	2024060349869448
03-06-2024 15:37:16	280	£27.91	XLON	2024060349869450
03-06-2024 15:37:16	608	€32.95	CEUX	2024060349869452
03-06-2024 15:37:16	164	€32.95	CEUX	2024060349869454
03-06-2024 15:37:16	93	€32.95	CEUX	2024060349869456
03-06-2024 15:37:16	330	€32.95	CEUX	2024060349869458
03-06-2024 15:37:17	421	£27.91	XLON	2024060349869460
03-06-2024 15:37:17	253	£27.91	XLON	2024060349869462
03-06-2024 15:37:17	252	£27.91	XLON	2024060349869464
03-06-2024 15:37:17	169	£27.91	XLON	2024060349869466
03-06-2024 15:37:41	126	£27.92	XLON	2024060349869639

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:37:41	172	£27.92	BATE	2024060349869641
03-06-2024 15:37:41	558	£27.92	XLON	2024060349869643
03-06-2024 15:37:44	356	£27.915	XLON	2024060349869655
03-06-2024 15:37:46	245	£27.915	XLON	2024060349869657
03-06-2024 15:37:47	35	£27.92	BATE	2024060349869663
03-06-2024 15:37:47	124	£27.92	BATE	2024060349869665
03-06-2024 15:37:47	680	£27.92	BATE	2024060349869667
03-06-2024 15:37:47	35	£27.92	BATE	2024060349869669
03-06-2024 15:37:49	972	£27.92	BATE	2024060349869677
03-06-2024 15:37:57	225	€32.96	CEUX	2024060349869700
03-06-2024 15:37:57	178	€32.96	CEUX	2024060349869702
03-06-2024 15:37:58	606	€32.96	XAMS	2024060349869704
03-06-2024 15:37:58	467	€32.96	XAMS	2024060349869706
03-06-2024 15:38:05	824	£27.92	XLON	2024060349869740
03-06-2024 15:38:05	207	£27.92	BATE	2024060349869742
03-06-2024 15:38:05	1,408	£27.92	XLON	2024060349869744
03-06-2024 15:38:05	534	€32.96	XAMS	2024060349869748
03-06-2024 15:38:11	500	€32.96	XAMS	2024060349869778
03-06-2024 15:38:11	561	€32.96	XAMS	2024060349869780
03-06-2024 15:38:11	534	€32.96	XAMS	2024060349869782
03-06-2024 15:38:11	15	€32.96	XAMS	2024060349869784
03-06-2024 15:38:11	69	€32.96	TQEX	2024060349869786
03-06-2024 15:38:11	474	€32.96	CEUX	2024060349869788
03-06-2024 15:38:11	105	£27.915	BATE	2024060349869790
03-06-2024 15:38:11	207	€32.955	CEUX	2024060349869792
03-06-2024 15:38:11	979	£27.915	XLON	2024060349869794
03-06-2024 15:38:11	134	£27.915	BATE	2024060349869796
03-06-2024 15:38:11	324	£27.915	XLON	2024060349869898
03-06-2024 15:38:11	3	€32.955	XAMS	2024060349869900
03-06-2024 15:38:11	546	€32.955	XAMS	2024060349869902
03-06-2024 15:38:11	203	€32.95	CEUX	2024060349869904
03-06-2024 15:38:11	69	€32.95	TQEX	2024060349869906
03-06-2024 15:38:11	373	€32.95	XAMS	2024060349869908
03-06-2024 15:38:11	24	€32.95	XAMS	2024060349869910
03-06-2024 15:38:11	45	£27.91	XLON	2024060349869912
03-06-2024 15:38:11	429	£27.91	XLON	2024060349869914

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:38:11	96	£27.91	XLON	2024060349869916
03-06-2024 15:38:11	3	£27.91	XLON	2024060349869918
03-06-2024 15:38:11	489	€32.95	XAMS	2024060349869920
03-06-2024 15:38:11	561	€32.95	XAMS	2024060349869922
03-06-2024 15:38:11	533	€32.95	XAMS	2024060349869924
03-06-2024 15:38:11	73	€32.945	CEUX	2024060349869926
03-06-2024 15:38:16	69	€32.95	TQEX	2024060349869938
03-06-2024 15:38:16	764	€32.95	CEUX	2024060349869940
03-06-2024 15:38:16	26	€32.95	TQEX	2024060349869942
03-06-2024 15:38:16	91	€32.95	CEUX	2024060349869944
03-06-2024 15:38:16	69	€32.95	CEUX	2024060349869946
03-06-2024 15:38:16	208	€32.95	CEUX	2024060349869948
03-06-2024 15:38:16	164	€32.95	CEUX	2024060349869950
03-06-2024 15:38:17	185	€32.95	CEUX	2024060349869952
03-06-2024 15:38:17	764	€32.95	CEUX	2024060349869954
03-06-2024 15:38:22	687	€32.95	XAMS	2024060349870037
03-06-2024 15:38:22	355	€32.95	CEUX	2024060349870039
03-06-2024 15:38:23	132	£27.915	BATE	2024060349870041
03-06-2024 15:38:27	148	€32.955	CEUX	2024060349870089
03-06-2024 15:38:27	671	€32.955	XAMS	2024060349870091
03-06-2024 15:38:27	534	€32.955	XAMS	2024060349870093
03-06-2024 15:38:28	488	€32.96	XAMS	2024060349870095
03-06-2024 15:38:28	339	€32.96	XAMS	2024060349870197
03-06-2024 15:38:28	500	€32.96	XAMS	2024060349870199
03-06-2024 15:38:28	561	€32.96	XAMS	2024060349870201
03-06-2024 15:38:28	205	€32.96	XAMS	2024060349870203
03-06-2024 15:38:35	225	£27.925	BATE	2024060349870215
03-06-2024 15:38:35	170	£27.925	BATE	2024060349870217
03-06-2024 15:38:35	36	£27.925	BATE	2024060349870219
03-06-2024 15:38:36	312	€32.96	XAMS	2024060349870221
03-06-2024 15:38:36	563	€32.96	XAMS	2024060349870223
03-06-2024 15:38:38	884	£27.92	XLON	2024060349870231
03-06-2024 15:38:38	218	£27.92	BATE	2024060349870233
03-06-2024 15:38:39	488	€32.96	XAMS	2024060349870243
03-06-2024 15:38:39	13	€32.96	XAMS	2024060349870245
03-06-2024 15:38:39	561	€32.96	XAMS	2024060349870247

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:38:39	534	€32.96	XAMS	2024060349870249
03-06-2024 15:38:39	31	€32.96	XAMS	2024060349870251
03-06-2024 15:38:39	28	€32.955	TQEX	2024060349870253
03-06-2024 15:38:39	312	€32.955	CEUX	2024060349870255
03-06-2024 15:38:39	69	€32.955	XAMS	2024060349870257
03-06-2024 15:38:47	138	€32.955	CEUX	2024060349870281
03-06-2024 15:38:50	625	£27.925	BATE	2024060349870299
03-06-2024 15:38:52	218	£27.92	XLON	2024060349870329
03-06-2024 15:38:52	127	£27.92	XLON	2024060349870331
03-06-2024 15:38:53	561	€32.955	XAMS	2024060349870335
03-06-2024 15:38:53	534	€32.955	XAMS	2024060349870337
03-06-2024 15:38:53	314	€32.955	XAMS	2024060349870339
03-06-2024 15:38:53	176	€32.955	XAMS	2024060349870341
03-06-2024 15:38:53	1,408	£27.92	XLON	2024060349870343
03-06-2024 15:38:53	274	£27.92	XLON	2024060349870345
03-06-2024 15:38:53	154	£27.92	XLON	2024060349870347
03-06-2024 15:38:54	37	£27.925	BATE	2024060349870349
03-06-2024 15:38:54	54	£27.925	BATE	2024060349870351
03-06-2024 15:38:57	387	£27.92	XLON	2024060349870353
03-06-2024 15:38:57	317	£27.92	XLON	2024060349870355
03-06-2024 15:38:57	273	£27.92	XLON	2024060349870357
03-06-2024 15:39:00	34	£27.925	BATE	2024060349870383
03-06-2024 15:39:12	876	€32.965	CEUX	2024060349870549
03-06-2024 15:39:13	488	€32.97	XAMS	2024060349870557
03-06-2024 15:39:13	9	€32.97	XAMS	2024060349870559
03-06-2024 15:39:13	276	€32.97	XAMS	2024060349870561
03-06-2024 15:39:16	16	£27.93	BATE	2024060349870567
03-06-2024 15:39:16	664	£27.93	XLON	2024060349870569
03-06-2024 15:39:16	153	£27.93	BATE	2024060349870571
03-06-2024 15:39:17	100	£27.93	XLON	2024060349870573
03-06-2024 15:39:21	2	£27.94	BATE	2024060349870587
03-06-2024 15:39:21	251	£27.94	XLON	2024060349870589
03-06-2024 15:39:21	1,049	£27.94	XLON	2024060349870591
03-06-2024 15:39:21	18	£27.94	XLON	2024060349870593
03-06-2024 15:39:21	712	£27.94	XLON	2024060349870595
03-06-2024 15:39:21	564	£27.94	XLON	2024060349870597

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:39:21	274	£27.94	BATE	2024060349870599
03-06-2024 15:39:21	214	£27.94	BATE	2024060349870601
03-06-2024 15:39:21	184	£27.94	BATE	2024060349870603
03-06-2024 15:39:24	294	£27.94	XLON	2024060349870615
03-06-2024 15:39:24	209	£27.94	BATE	2024060349870617
03-06-2024 15:39:25	534	€32.98	XAMS	2024060349870619
03-06-2024 15:39:27	246	€32.98	XAMS	2024060349870621
03-06-2024 15:39:30	488	€32.98	XAMS	2024060349870635
03-06-2024 15:39:30	561	€32.98	XAMS	2024060349870637
03-06-2024 15:39:30	188	€32.98	XAMS	2024060349870639
03-06-2024 15:39:31	525	£27.94	XLON	2024060349870641
03-06-2024 15:39:31	228	€32.975	CEUX	2024060349870643
03-06-2024 15:39:31	238	€32.975	CEUX	2024060349870645
03-06-2024 15:39:31	193	€32.975	CEUX	2024060349870647
03-06-2024 15:39:31	631	€32.975	XAMS	2024060349870649
03-06-2024 15:39:31	638	€32.975	XAMS	2024060349870651
03-06-2024 15:39:31	529	€32.975	XAMS	2024060349870653
03-06-2024 15:39:33	55	£27.94	BATE	2024060349870657
03-06-2024 15:39:42	488	€32.975	XAMS	2024060349870683
03-06-2024 15:39:42	534	€32.975	XAMS	2024060349870685
03-06-2024 15:39:42	561	€32.975	XAMS	2024060349870687
03-06-2024 15:39:42	15	€32.975	XAMS	2024060349870689
03-06-2024 15:39:42	126	€32.975	XAMS	2024060349870691
03-06-2024 15:39:53	139	£27.94	XLON	2024060349870843
03-06-2024 15:39:53	271	£27.94	XLON	2024060349870845
03-06-2024 15:40:05	217	£27.945	BATE	2024060349870887
03-06-2024 15:40:05	102	£27.945	BATE	2024060349870889
03-06-2024 15:40:05	125	£27.945	BATE	2024060349870891
03-06-2024 15:40:06	237	€32.98	CEUX	2024060349870897
03-06-2024 15:40:06	587	€32.98	XAMS	2024060349870899
03-06-2024 15:40:06	54	£27.945	BATE	2024060349870905
03-06-2024 15:40:06	97	£27.945	BATE	2024060349870907
03-06-2024 15:40:07	487	€32.98	XAMS	2024060349870909
03-06-2024 15:40:07	315	€32.98	XAMS	2024060349870911
03-06-2024 15:40:07	527	€32.98	XAMS	2024060349870913
03-06-2024 15:40:21	875	£27.955	XLON	2024060349870947

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:40:22	487	€32.99	XAMS	2024060349870955
03-06-2024 15:40:22	388	€32.99	XAMS	2024060349870957
03-06-2024 15:40:22	561	€32.99	XAMS	2024060349870959
03-06-2024 15:40:22	15	€32.99	XAMS	2024060349870961
03-06-2024 15:40:22	734	€32.99	XAMS	2024060349870963
03-06-2024 15:40:22	291	€32.99	XAMS	2024060349870965
03-06-2024 15:40:23	1,246	£27.95	XLON	2024060349870967
03-06-2024 15:40:23	155	£27.95	XLON	2024060349870969
03-06-2024 15:40:23	306	£27.95	BATE	2024060349870971
03-06-2024 15:40:23	534	€32.985	XAMS	2024060349870973
03-06-2024 15:40:23	489	€32.985	XAMS	2024060349870975
03-06-2024 15:40:26	487	€32.99	XAMS	2024060349871105
03-06-2024 15:40:26	9	€32.99	XAMS	2024060349871107
03-06-2024 15:40:26	385	€32.99	XAMS	2024060349871109
03-06-2024 15:40:26	561	€32.99	XAMS	2024060349871111
03-06-2024 15:40:26	378	€32.99	XAMS	2024060349871113
03-06-2024 15:40:29	305	€32.99	TQEX	2024060349871193
03-06-2024 15:40:29	70	€32.99	CEUX	2024060349871195
03-06-2024 15:40:29	18	€32.99	CEUX	2024060349871197
03-06-2024 15:40:29	69	€32.99	TQEX	2024060349871199
03-06-2024 15:40:29	284	€32.99	TQEX	2024060349871201
03-06-2024 15:40:33	400	£27.95	XLON	2024060349871215
03-06-2024 15:40:33	1,408	£27.95	XLON	2024060349871217
03-06-2024 15:40:33	324	£27.95	XLON	2024060349871219
03-06-2024 15:40:33	389	£27.95	XLON	2024060349871221
03-06-2024 15:40:33	389	£27.95	XLON	2024060349871223
03-06-2024 15:40:36	1,408	£27.95	XLON	2024060349871239
03-06-2024 15:40:36	329	£27.95	XLON	2024060349871241
03-06-2024 15:40:36	292	£27.95	XLON	2024060349871243
03-06-2024 15:40:39	186	£27.95	XLON	2024060349871255
03-06-2024 15:40:39	1,527	£27.95	XLON	2024060349871257
03-06-2024 15:40:46	114	£27.945	BATE	2024060349871273
03-06-2024 15:40:46	366	£27.945	XLON	2024060349871275
03-06-2024 15:40:46	30	€32.98	CEUX	2024060349871277
03-06-2024 15:40:46	1,016	£27.945	XLON	2024060349871279
03-06-2024 15:40:46	173	€32.98	CEUX	2024060349871281

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:40:46	192	£27.945	BATE	2024060349871283
03-06-2024 15:40:46	218	£27.945	XLON	2024060349871285
03-06-2024 15:40:46	143	£27.945	BATE	2024060349871287
03-06-2024 15:40:46	134	£27.945	XLON	2024060349871289
03-06-2024 15:40:46	457	£27.945	XLON	2024060349871291
03-06-2024 15:40:46	3	£27.945	XLON	2024060349871293
03-06-2024 15:40:46	342	£27.945	XLON	2024060349871295
03-06-2024 15:40:46	525	€32.98	XAMS	2024060349871397
03-06-2024 15:40:46	401	€32.98	XAMS	2024060349871399
03-06-2024 15:40:50	54	£27.945	BATE	2024060349871418
03-06-2024 15:40:51	54	€32.98	CEUX	2024060349871420
03-06-2024 15:40:51	460	€32.98	CEUX	2024060349871422
03-06-2024 15:40:51	700	€32.98	CEUX	2024060349871424
03-06-2024 15:40:51	205	€32.98	XAMS	2024060349871426
03-06-2024 15:40:53	540	£27.945	BATE	2024060349871430
03-06-2024 15:40:57	54	€32.98	CEUX	2024060349871444
03-06-2024 15:41:03	51	€32.98	CEUX	2024060349871464
03-06-2024 15:41:03	350	€32.98	XAMS	2024060349871466
03-06-2024 15:41:07	91	£27.94	XLON	2024060349871477
03-06-2024 15:41:07	407	£27.94	XLON	2024060349871479
03-06-2024 15:41:07	261	£27.94	XLON	2024060349871481
03-06-2024 15:41:07	115	€32.975	CEUX	2024060349871483
03-06-2024 15:41:07	326	€32.975	XAMS	2024060349871485
03-06-2024 15:41:07	561	€32.975	XAMS	2024060349871487
03-06-2024 15:41:07	305	€32.975	XAMS	2024060349871489
03-06-2024 15:41:08	69	€32.98	TQEX	2024060349871501
03-06-2024 15:41:08	291	€32.98	CEUX	2024060349871503
03-06-2024 15:41:08	30	€32.98	TQEX	2024060349871505
03-06-2024 15:41:08	164	€32.98	CEUX	2024060349871507
03-06-2024 15:41:08	244	€32.98	CEUX	2024060349871509
03-06-2024 15:41:08	108	€32.98	CEUX	2024060349871511
03-06-2024 15:41:08	157	€32.98	CEUX	2024060349871513
03-06-2024 15:41:08	115	£27.935	XLON	2024060349871515
03-06-2024 15:41:08	149	£27.935	XLON	2024060349871517
03-06-2024 15:41:08	198	£27.935	XLON	2024060349871519
03-06-2024 15:41:08	200	£27.935	XLON	2024060349871521

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:41:14	54	€32.975	CEUX	2024060349871529
03-06-2024 15:41:14	129	€32.975	CEUX	2024060349871531
03-06-2024 15:41:14	500	€32.975	XAMS	2024060349871533
03-06-2024 15:41:14	561	€32.975	XAMS	2024060349871535
03-06-2024 15:41:14	321	€32.975	XAMS	2024060349871537
03-06-2024 15:41:14	15	€32.975	XAMS	2024060349871539
03-06-2024 15:41:18	200	€32.97	CEUX	2024060349871544
03-06-2024 15:41:18	217	€32.97	CEUX	2024060349871546
03-06-2024 15:41:18	500	€32.97	XAMS	2024060349871548
03-06-2024 15:41:18	594	€32.97	XAMS	2024060349871550
03-06-2024 15:41:18	44	€32.97	XAMS	2024060349871552
03-06-2024 15:41:19	38	£27.93	XLON	2024060349871556
03-06-2024 15:41:19	32	£27.93	BATE	2024060349871558
03-06-2024 15:41:19	334	£27.93	XLON	2024060349871560
03-06-2024 15:41:19	83	£27.93	BATE	2024060349871562
03-06-2024 15:41:19	436	£27.93	XLON	2024060349871564
03-06-2024 15:41:20	1,408	£27.93	XLON	2024060349871570
03-06-2024 15:41:20	186	£27.93	XLON	2024060349871572
03-06-2024 15:41:21	1,408	£27.93	XLON	2024060349871582
03-06-2024 15:41:21	139	£27.93	XLON	2024060349871584
03-06-2024 15:41:21	1,408	£27.93	XLON	2024060349871586
03-06-2024 15:41:21	299	£27.93	XLON	2024060349871588
03-06-2024 15:41:24	172	£27.925	XLON	2024060349871702
03-06-2024 15:41:25	459	£27.925	XLON	2024060349871710
03-06-2024 15:41:25	166	£27.925	XLON	2024060349871712
03-06-2024 15:41:25	341	£27.925	XLON	2024060349871714
03-06-2024 15:41:29	400	€32.965	CEUX	2024060349871734
03-06-2024 15:41:29	31	€32.965	CEUX	2024060349871736
03-06-2024 15:41:29	337	€32.965	CEUX	2024060349871738
03-06-2024 15:41:29	164	€32.965	CEUX	2024060349871740
03-06-2024 15:41:29	284	€32.965	CEUX	2024060349871742
03-06-2024 15:41:31	185	€32.96	CEUX	2024060349871750
03-06-2024 15:41:31	504	€32.96	XAMS	2024060349871752
03-06-2024 15:41:32	69	€32.96	TQEX	2024060349871754
03-06-2024 15:41:32	754	€32.96	CEUX	2024060349871756
03-06-2024 15:41:32	276	€32.96	TQEX	2024060349871758

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:41:56	3	€33.0	XAMS	2024060349871816
03-06-2024 15:41:56	686	€33.0	XAMS	2024060349871818
03-06-2024 15:41:56	29	€33.0	TQEX	2024060349871820
03-06-2024 15:41:56	116	€33.0	XAMS	2024060349871822
03-06-2024 15:41:58	534	€33.0	XAMS	2024060349871826
03-06-2024 15:42:03	600	€33.0	XAMS	2024060349871862
03-06-2024 15:42:13	404	£27.965	XLON	2024060349872000
03-06-2024 15:42:14	432	£27.965	XLON	2024060349872002
03-06-2024 15:42:15	415	€33.015	XAMS	2024060349872010
03-06-2024 15:42:15	295	€33.015	XAMS	2024060349872012
03-06-2024 15:42:20	413	£27.975	BATE	2024060349872024
03-06-2024 15:42:20	27	£27.975	BATE	2024060349872026
03-06-2024 15:42:20	54	£27.975	BATE	2024060349872028
03-06-2024 15:42:20	514	£27.975	BATE	2024060349872030
03-06-2024 15:42:36	996	£27.97	XLON	2024060349872108
03-06-2024 15:42:36	604	£27.97	XLON	2024060349872110
03-06-2024 15:42:36	1,030	£27.97	XLON	2024060349872112
03-06-2024 15:42:36	715	£27.97	XLON	2024060349872114
03-06-2024 15:42:37	100	£27.97	XLON	2024060349872117
03-06-2024 15:42:39	534	€33.015	XAMS	2024060349872133
03-06-2024 15:42:39	561	€33.015	XAMS	2024060349872135
03-06-2024 15:42:39	326	€33.015	XAMS	2024060349872137
03-06-2024 15:43:18	210	€33.035	CEUX	2024060349872479
03-06-2024 15:43:18	284	€33.035	XAMS	2024060349872481
03-06-2024 15:43:18	302	€33.035	XAMS	2024060349872483
03-06-2024 15:43:18	873	£27.985	XLON	2024060349872485
03-06-2024 15:43:19	1,408	£27.985	XLON	2024060349872593
03-06-2024 15:43:19	332	£27.985	XLON	2024060349872595
03-06-2024 15:43:19	100	£27.985	XLON	2024060349872597
03-06-2024 15:43:20	55	€33.025	CEUX	2024060349872601
03-06-2024 15:43:20	155	€33.025	CEUX	2024060349872603
03-06-2024 15:43:20	1,408	£27.985	XLON	2024060349872607
03-06-2024 15:43:20	500	£27.985	XLON	2024060349872609
03-06-2024 15:43:20	500	£27.985	XLON	2024060349872611
03-06-2024 15:43:20	100	£27.985	XLON	2024060349872613
03-06-2024 15:43:22	561	€33.03	XAMS	2024060349872615

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:43:22	534	€33.03	XAMS	2024060349872617
03-06-2024 15:43:22	500	€33.03	XAMS	2024060349872619
03-06-2024 15:43:22	15	€33.03	XAMS	2024060349872621
03-06-2024 15:43:22	76	€33.03	XAMS	2024060349872623
03-06-2024 15:43:22	324	€33.03	XAMS	2024060349872625
03-06-2024 15:43:22	561	€33.03	XAMS	2024060349872627
03-06-2024 15:43:22	534	€33.03	XAMS	2024060349872629
03-06-2024 15:43:22	15	€33.03	XAMS	2024060349872631
03-06-2024 15:43:22	561	€33.03	XAMS	2024060349872633
03-06-2024 15:43:23	1,408	£27.985	XLON	2024060349872635
03-06-2024 15:43:23	500	£27.985	XLON	2024060349872637
03-06-2024 15:43:23	100	£27.985	XLON	2024060349872639
03-06-2024 15:43:40	104	€33.03	CEUX	2024060349872680
03-06-2024 15:43:40	147	€33.03	CEUX	2024060349872682
03-06-2024 15:43:40	500	€33.03	XAMS	2024060349872684
03-06-2024 15:43:40	114	€33.03	XAMS	2024060349872686
03-06-2024 15:43:40	764	€33.03	CEUX	2024060349872690
03-06-2024 15:43:40	534	€33.03	XAMS	2024060349872692
03-06-2024 15:43:40	561	€33.03	XAMS	2024060349872694
03-06-2024 15:43:41	1,180	£27.98	XLON	2024060349872696
03-06-2024 15:43:41	1,109	£27.98	XLON	2024060349872698
03-06-2024 15:43:41	352	£27.98	XLON	2024060349872700
03-06-2024 15:43:41	336	£27.98	XLON	2024060349872702
03-06-2024 15:43:41	154	€33.025	CEUX	2024060349872704
03-06-2024 15:43:41	417	€33.025	XAMS	2024060349872706
03-06-2024 15:43:41	1,408	£27.98	XLON	2024060349872710
03-06-2024 15:43:41	331	£27.98	XLON	2024060349872712
03-06-2024 15:43:41	100	£27.98	XLON	2024060349872714
03-06-2024 15:43:41	100	£27.98	XLON	2024060349872716
03-06-2024 15:43:43	242	€33.02	CEUX	2024060349872722
03-06-2024 15:43:43	161	€33.02	CEUX	2024060349872724
03-06-2024 15:43:43	182	€33.025	XAMS	2024060349872726
03-06-2024 15:43:43	561	€33.025	XAMS	2024060349872728
03-06-2024 15:43:43	500	€33.025	XAMS	2024060349872730
03-06-2024 15:43:43	534	€33.025	XAMS	2024060349872732
03-06-2024 15:43:43	329	€33.025	XAMS	2024060349872734

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:43:43	11	€33.025	XAMS	2024060349872736
03-06-2024 15:43:46	500	€33.025	XAMS	2024060349872738
03-06-2024 15:43:46	534	€33.025	XAMS	2024060349872740
03-06-2024 15:43:46	238	€33.025	XAMS	2024060349872742
03-06-2024 15:43:46	323	€33.025	XAMS	2024060349872744
03-06-2024 15:43:47	561	€33.025	XAMS	2024060349872746
03-06-2024 15:43:47	302	€33.025	XAMS	2024060349872748
03-06-2024 15:43:49	259	€33.025	XAMS	2024060349872754
03-06-2024 15:43:49	534	€33.025	XAMS	2024060349872756
03-06-2024 15:43:49	705	€33.025	XAMS	2024060349872758
03-06-2024 15:43:49	319	€33.025	XAMS	2024060349872760
03-06-2024 15:43:49	6	€33.025	XAMS	2024060349872762
03-06-2024 15:43:50	1,117	£27.975	XLON	2024060349872764
03-06-2024 15:43:53	654	£27.985	XLON	2024060349872780
03-06-2024 15:43:55	45	£27.985	XLON	2024060349872914
03-06-2024 15:43:55	1,000	£27.985	XLON	2024060349872916
03-06-2024 15:43:55	795	£27.985	XLON	2024060349872918
03-06-2024 15:44:02	360	€33.02	XAMS	2024060349872936
03-06-2024 15:44:02	468	€33.02	XAMS	2024060349872938
03-06-2024 15:44:04	324	£27.97	XLON	2024060349872942
03-06-2024 15:44:04	137	£27.97	XLON	2024060349872944
03-06-2024 15:44:04	333	£27.97	XLON	2024060349872946
03-06-2024 15:44:04	348	£27.97	XLON	2024060349872948
03-06-2024 15:44:04	182	£27.97	XLON	2024060349872950
03-06-2024 15:44:04	47	£27.97	XLON	2024060349872952
03-06-2024 15:44:04	439	£27.97	XLON	2024060349872954
03-06-2024 15:44:04	365	£27.97	XLON	2024060349872956
03-06-2024 15:44:04	283	£27.97	XLON	2024060349872958
03-06-2024 15:44:04	47	£27.97	XLON	2024060349872960
03-06-2024 15:44:04	337	£27.97	XLON	2024060349872962
03-06-2024 15:44:04	252	€33.01	CEUX	2024060349872970
03-06-2024 15:44:04	1,353	£27.97	XLON	2024060349872972
03-06-2024 15:44:24	1,227	€33.025	XAMS	2024060349873044
03-06-2024 15:44:25	533	€33.025	XAMS	2024060349873046
03-06-2024 15:44:25	354	€33.025	XAMS	2024060349873048
03-06-2024 15:44:25	226	€33.025	XAMS	2024060349873050

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:44:30	561	€33.025	XAMS	2024060349873054
03-06-2024 15:44:30	361	€33.025	XAMS	2024060349873056
03-06-2024 15:44:42	1,408	£27.98	XLON	2024060349873199
03-06-2024 15:44:42	1,000	£27.98	XLON	2024060349873201
03-06-2024 15:44:42	306	£27.98	XLON	2024060349873203
03-06-2024 15:44:44	126	£27.975	XLON	2024060349873205
03-06-2024 15:44:44	42	£27.975	XLON	2024060349873207
03-06-2024 15:44:44	539	£27.975	XLON	2024060349873209
03-06-2024 15:44:44	692	£27.975	XLON	2024060349873211
03-06-2024 15:44:45	142	€33.02	CEUX	2024060349873215
03-06-2024 15:44:45	309	€33.02	XAMS	2024060349873217
03-06-2024 15:44:45	69	€33.02	TQEX	2024060349873219
03-06-2024 15:44:45	601	€33.02	CEUX	2024060349873221
03-06-2024 15:44:46	26	£27.975	XLON	2024060349873275
03-06-2024 15:44:46	349	£27.975	XLON	2024060349873277
03-06-2024 15:44:46	154	£27.975	XLON	2024060349873279
03-06-2024 15:44:46	236	£27.975	XLON	2024060349873281
03-06-2024 15:44:46	104	£27.975	XLON	2024060349873283
03-06-2024 15:44:48	115	€33.015	CEUX	2024060349873309
03-06-2024 15:44:48	209	€33.015	CEUX	2024060349873311
03-06-2024 15:44:48	562	€33.015	XAMS	2024060349873313
03-06-2024 15:44:48	304	€33.015	XAMS	2024060349873315
03-06-2024 15:44:53	164	€33.01	CEUX	2024060349873333
03-06-2024 15:44:53	312	£27.965	XLON	2024060349873335
03-06-2024 15:44:53	276	€33.01	XAMS	2024060349873337
03-06-2024 15:44:53	192	€33.01	XAMS	2024060349873339
03-06-2024 15:44:53	764	€33.01	CEUX	2024060349873341
03-06-2024 15:44:53	101	€33.01	CEUX	2024060349873343
03-06-2024 15:44:53	264	€33.01	CEUX	2024060349873345
03-06-2024 15:44:53	1,408	£27.965	XLON	2024060349873347
03-06-2024 15:45:06	561	€33.005	XAMS	2024060349873501
03-06-2024 15:45:06	534	€33.005	XAMS	2024060349873503
03-06-2024 15:45:06	238	€33.005	XAMS	2024060349873505
03-06-2024 15:45:18	88	£27.96	XLON	2024060349873547
03-06-2024 15:45:18	358	£27.96	XLON	2024060349873549
03-06-2024 15:45:18	100	£27.96	XLON	2024060349873551

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:45:18	526	£27.96	XLON	2024060349873553
03-06-2024 15:45:23	1,104	£27.955	XLON	2024060349873573
03-06-2024 15:45:23	202	£27.955	XLON	2024060349873575
03-06-2024 15:45:23	332	£27.955	XLON	2024060349873577
03-06-2024 15:45:23	167	£27.955	XLON	2024060349873579
03-06-2024 15:45:23	319	£27.955	XLON	2024060349873581
03-06-2024 15:45:27	310	£27.955	XLON	2024060349873590
03-06-2024 15:45:27	1,260	£27.955	XLON	2024060349873592
03-06-2024 15:45:28	260	£27.95	XLON	2024060349873610
03-06-2024 15:45:28	10	£27.95	XLON	2024060349873612
03-06-2024 15:45:28	147	£27.95	XLON	2024060349873614
03-06-2024 15:45:29	706	£27.945	XLON	2024060349873616
03-06-2024 15:45:38	204	€32.985	CEUX	2024060349873676
03-06-2024 15:45:38	545	€32.985	XAMS	2024060349873678
03-06-2024 15:45:52	421	£27.935	XLON	2024060349873846
03-06-2024 15:45:52	333	£27.935	XLON	2024060349873848
03-06-2024 15:45:52	349	£27.935	XLON	2024060349873850
03-06-2024 15:45:52	249	£27.935	XLON	2024060349873852
03-06-2024 15:46:07	308	€32.98	XAMS	2024060349873922
03-06-2024 15:46:07	338	€32.98	XAMS	2024060349873924
03-06-2024 15:46:10	122	€32.99	CEUX	2024060349873936
03-06-2024 15:46:10	515	€32.99	XAMS	2024060349873938
03-06-2024 15:46:16	178	€32.995	CEUX	2024060349873960
03-06-2024 15:46:16	164	€32.995	CEUX	2024060349873962
03-06-2024 15:46:16	360	€32.995	XAMS	2024060349873964
03-06-2024 15:46:16	561	€32.995	XAMS	2024060349873966
03-06-2024 15:46:16	15	€32.995	XAMS	2024060349873968
03-06-2024 15:46:20	338	€33.0	XAMS	2024060349873972
03-06-2024 15:46:20	161	€33.0	XAMS	2024060349873974
03-06-2024 15:46:20	1,435	€33.0	XAMS	2024060349873976
03-06-2024 15:46:20	12	€33.0	CEUX	2024060349873978
03-06-2024 15:46:20	175	€33.0	CEUX	2024060349873980
03-06-2024 15:46:20	561	€33.0	XAMS	2024060349873982
03-06-2024 15:46:31	353	€33.01	XAMS	2024060349874112
03-06-2024 15:46:31	561	€33.01	XAMS	2024060349874114
03-06-2024 15:46:31	596	€33.01	XAMS	2024060349874116

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:46:33	145	£27.97	XLON	2024060349874120
03-06-2024 15:46:51	190	€33.02	CEUX	2024060349874188
03-06-2024 15:46:51	537	€33.02	XAMS	2024060349874190
03-06-2024 15:46:57	3,046	£27.97	XLON	2024060349874202
03-06-2024 15:46:59	475	€33.015	XAMS	2024060349874216
03-06-2024 15:46:59	534	€33.015	XAMS	2024060349874218
03-06-2024 15:46:59	500	€33.015	XAMS	2024060349874220
03-06-2024 15:46:59	341	€33.015	XAMS	2024060349874222
03-06-2024 15:47:10	764	€33.01	CEUX	2024060349874404
03-06-2024 15:47:10	534	€33.01	XAMS	2024060349874406
03-06-2024 15:47:10	218	€33.01	XAMS	2024060349874408
03-06-2024 15:47:15	534	€33.01	XAMS	2024060349874417
03-06-2024 15:47:15	561	€33.01	XAMS	2024060349874419
03-06-2024 15:47:15	500	€33.01	XAMS	2024060349874421
03-06-2024 15:47:15	15	€33.01	XAMS	2024060349874423
03-06-2024 15:47:15	482	€33.01	XAMS	2024060349874425
03-06-2024 15:47:19	330	£27.965	XLON	2024060349874447
03-06-2024 15:47:19	1,408	£27.965	XLON	2024060349874449
03-06-2024 15:47:19	235	£27.965	XLON	2024060349874451
03-06-2024 15:47:19	108	£27.965	XLON	2024060349874453
03-06-2024 15:47:35	534	€33.01	XAMS	2024060349874523
03-06-2024 15:47:35	561	€33.01	XAMS	2024060349874525
03-06-2024 15:47:35	15	€33.01	XAMS	2024060349874527
03-06-2024 15:47:35	307	€33.01	XAMS	2024060349874529
03-06-2024 15:47:35	500	€33.01	XAMS	2024060349874531
03-06-2024 15:47:37	660	£27.96	XLON	2024060349874551
03-06-2024 15:47:41	224	€33.0	CEUX	2024060349874703
03-06-2024 15:47:41	571	€33.0	XAMS	2024060349874705
03-06-2024 15:47:53	1,408	£27.965	XLON	2024060349874744
03-06-2024 15:47:53	352	£27.965	XLON	2024060349874746
03-06-2024 15:47:54	764	€33.0	CEUX	2024060349874766
03-06-2024 15:47:54	534	€33.0	XAMS	2024060349874768
03-06-2024 15:47:54	15	€33.0	XAMS	2024060349874770
03-06-2024 15:47:54	561	€33.0	XAMS	2024060349874772
03-06-2024 15:48:02	293	£27.955	XLON	2024060349874790
03-06-2024 15:48:04	80	£27.95	XLON	2024060349874792

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:48:04	444	£27.95	XLON	2024060349874794
03-06-2024 15:48:04	158	£27.95	XLON	2024060349874796
03-06-2024 15:48:05	472	€32.995	XAMS	2024060349874820
03-06-2024 15:48:05	534	€32.995	XAMS	2024060349874822
03-06-2024 15:48:05	426	€32.995	XAMS	2024060349874824
03-06-2024 15:48:16	527	€32.995	XAMS	2024060349875023
03-06-2024 15:48:16	15	€32.995	XAMS	2024060349875025
03-06-2024 15:48:16	561	€32.995	XAMS	2024060349875027
03-06-2024 15:48:16	312	€32.995	XAMS	2024060349875029
03-06-2024 15:48:20	137	€32.995	CEUX	2024060349875035
03-06-2024 15:48:38	2,748	£27.975	XLON	2024060349875107
03-06-2024 15:48:38	13	£27.975	XLON	2024060349875109
03-06-2024 15:49:01	708	£27.965	XLON	2024060349875179
03-06-2024 15:49:01	252	€33.005	CEUX	2024060349875183
03-06-2024 15:49:01	168	€33.005	CEUX	2024060349875287
03-06-2024 15:49:12	561	€33.015	XAMS	2024060349875349
03-06-2024 15:49:12	534	€33.015	XAMS	2024060349875351
03-06-2024 15:49:37	3,870	£27.975	XLON	2024060349875457
03-06-2024 15:49:38	292	£27.97	XLON	2024060349875465
03-06-2024 15:49:38	266	€33.01	CEUX	2024060349875467
03-06-2024 15:49:38	653	€33.01	XAMS	2024060349875469
03-06-2024 15:49:38	3	€33.01	XAMS	2024060349875471
03-06-2024 15:49:38	934	€33.01	XAMS	2024060349875473
03-06-2024 15:49:38	534	€33.01	XAMS	2024060349875475
03-06-2024 15:49:38	561	€33.01	XAMS	2024060349875577
03-06-2024 15:49:38	295	€33.01	XAMS	2024060349875579
03-06-2024 15:49:38	378	€33.01	XAMS	2024060349875581
03-06-2024 15:49:38	319	€33.01	XAMS	2024060349875583
03-06-2024 15:49:43	519	€33.01	XAMS	2024060349875621
03-06-2024 15:49:43	206	€33.01	XAMS	2024060349875623
03-06-2024 15:49:43	299	€33.01	XAMS	2024060349875625
03-06-2024 15:49:43	561	€33.01	XAMS	2024060349875627
03-06-2024 15:49:43	15	€33.01	XAMS	2024060349875629
03-06-2024 15:49:43	533	€33.01	XAMS	2024060349875631
03-06-2024 15:49:43	226	€33.01	XAMS	2024060349875633
03-06-2024 15:49:43	335	€33.01	XAMS	2024060349875635

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:49:43	123	€33.01	XAMS	2024060349875637
03-06-2024 15:49:43	275	€33.01	XAMS	2024060349875639
03-06-2024 15:49:46	9	€33.01	XAMS	2024060349875649
03-06-2024 15:49:46	11	€33.01	XAMS	2024060349875651
03-06-2024 15:49:46	561	€33.01	XAMS	2024060349875653
03-06-2024 15:49:49	561	€33.01	XAMS	2024060349875659
03-06-2024 15:49:49	269	€33.01	XAMS	2024060349875661
03-06-2024 15:49:49	15	€33.01	XAMS	2024060349875663
03-06-2024 15:49:51	463	£27.965	XLON	2024060349875693
03-06-2024 15:49:51	223	£27.965	XLON	2024060349875695
03-06-2024 15:49:52	534	€33.005	XAMS	2024060349875717
03-06-2024 15:50:07	144	€33.01	CEUX	2024060349875767
03-06-2024 15:50:07	164	€33.01	CEUX	2024060349875769
03-06-2024 15:50:07	275	€33.01	CEUX	2024060349875771
03-06-2024 15:50:07	164	€33.01	CEUX	2024060349875773
03-06-2024 15:50:10	324	£27.97	XLON	2024060349875895
03-06-2024 15:50:21	2,467	£27.975	XLON	2024060349875989
03-06-2024 15:50:22	164	€33.015	CEUX	2024060349875993
03-06-2024 15:50:22	3	€33.015	XAMS	2024060349875995
03-06-2024 15:50:22	561	€33.015	XAMS	2024060349875997
03-06-2024 15:50:22	15	€33.015	XAMS	2024060349875999
03-06-2024 15:50:22	323	€33.015	XAMS	2024060349876001
03-06-2024 15:50:25	276	€33.015	CEUX	2024060349876015
03-06-2024 15:50:25	164	€33.015	CEUX	2024060349876017
03-06-2024 15:50:25	10	€33.015	XAMS	2024060349876019
03-06-2024 15:50:25	561	€33.015	XAMS	2024060349876021
03-06-2024 15:50:25	307	€33.015	XAMS	2024060349876023
03-06-2024 15:50:25	15	€33.015	XAMS	2024060349876025
03-06-2024 15:50:25	279	€33.015	XAMS	2024060349876027
03-06-2024 15:50:25	4	€33.015	CEUX	2024060349876029
03-06-2024 15:50:30	43	£27.97	XLON	2024060349876041
03-06-2024 15:50:30	561	€33.01	XAMS	2024060349876049
03-06-2024 15:50:30	280	€33.01	XAMS	2024060349876051
03-06-2024 15:50:30	534	€33.01	XAMS	2024060349876053
03-06-2024 15:50:30	316	€33.01	XAMS	2024060349876055
03-06-2024 15:50:31	299	€33.01	XAMS	2024060349876191

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:50:31	561	€33.01	XAMS	2024060349876193
03-06-2024 15:50:31	534	€33.01	XAMS	2024060349876195
03-06-2024 15:50:31	15	€33.01	XAMS	2024060349876197
03-06-2024 15:50:31	157	€33.01	XAMS	2024060349876199
03-06-2024 15:50:34	561	€33.01	XAMS	2024060349876209
03-06-2024 15:50:34	309	€33.01	XAMS	2024060349876211
03-06-2024 15:50:34	625	€33.01	XAMS	2024060349876213
03-06-2024 15:50:34	281	€33.01	XAMS	2024060349876215
03-06-2024 15:50:37	315	€33.01	XAMS	2024060349876229
03-06-2024 15:50:37	561	€33.01	XAMS	2024060349876231
03-06-2024 15:50:37	15	€33.01	XAMS	2024060349876233
03-06-2024 15:50:37	279	€33.01	XAMS	2024060349876235
03-06-2024 15:50:37	447	€33.01	XAMS	2024060349876237
03-06-2024 15:50:37	886	€33.01	XAMS	2024060349876239
03-06-2024 15:50:41	467	£27.965	XLON	2024060349876271
03-06-2024 15:50:41	210	£27.965	XLON	2024060349876273
03-06-2024 15:50:45	12	€33.01	XAMS	2024060349876303
03-06-2024 15:50:45	534	€33.01	XAMS	2024060349876305
03-06-2024 15:50:45	285	€33.01	XAMS	2024060349876307
03-06-2024 15:50:45	15	€33.01	XAMS	2024060349876309
03-06-2024 15:50:45	295	€33.01	XAMS	2024060349876311
03-06-2024 15:50:45	761	€33.01	XAMS	2024060349876313
03-06-2024 15:50:45	533	€33.01	XAMS	2024060349876315
03-06-2024 15:50:45	332	€33.01	XAMS	2024060349876317
03-06-2024 15:50:50	291	€33.005	CEUX	2024060349876326
03-06-2024 15:50:50	164	€33.005	CEUX	2024060349876328
03-06-2024 15:50:50	325	€33.005	XAMS	2024060349876330
03-06-2024 15:50:50	500	€33.005	XAMS	2024060349876332
03-06-2024 15:50:50	534	€33.005	XAMS	2024060349876334
03-06-2024 15:50:50	15	€33.005	XAMS	2024060349876336
03-06-2024 15:50:50	466	€33.01	XAMS	2024060349876338
03-06-2024 15:50:50	302	€33.01	XAMS	2024060349876340
03-06-2024 15:50:50	534	€33.01	XAMS	2024060349876342
03-06-2024 15:50:50	282	€33.01	XAMS	2024060349876344
03-06-2024 15:50:50	761	€33.01	XAMS	2024060349876346
03-06-2024 15:50:50	533	€33.01	XAMS	2024060349876348

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:50:50	329	€33.01	XAMS	2024060349876350
03-06-2024 15:50:50	300	€33.01	XAMS	2024060349876352
03-06-2024 15:50:50	173	€33.01	XAMS	2024060349876354
03-06-2024 15:50:50	504	€33.01	XAMS	2024060349876356
03-06-2024 15:50:50	1,500	€33.01	XAMS	2024060349876358
03-06-2024 15:50:53	2,069	£27.965	XLON	2024060349876364
03-06-2024 15:50:55	69	€33.005	CEUX	2024060349876368
03-06-2024 15:50:55	164	€33.005	CEUX	2024060349876370
03-06-2024 15:50:55	12	€33.005	XAMS	2024060349876372
03-06-2024 15:50:55	764	€33.005	CEUX	2024060349876374
03-06-2024 15:51:02	240	€33.005	CEUX	2024060349876596
03-06-2024 15:51:02	449	€33.005	CEUX	2024060349876598
03-06-2024 15:51:02	280	€33.005	XAMS	2024060349876600
03-06-2024 15:51:02	1,395	€33.005	XAMS	2024060349876602
03-06-2024 15:51:05	164	€33.0	CEUX	2024060349876612
03-06-2024 15:51:05	205	€33.0	XAMS	2024060349876614
03-06-2024 15:51:05	500	€33.0	XAMS	2024060349876616
03-06-2024 15:51:05	465	€33.005	XAMS	2024060349876618
03-06-2024 15:51:05	323	€33.005	XAMS	2024060349876620
03-06-2024 15:51:05	10	€33.005	XAMS	2024060349876622
03-06-2024 15:51:05	1,500	€33.005	XAMS	2024060349876624
03-06-2024 15:51:05	316	€33.005	XAMS	2024060349876626
03-06-2024 15:51:05	325	€33.005	XAMS	2024060349876628
03-06-2024 15:51:05	533	€33.005	XAMS	2024060349876630
03-06-2024 15:51:05	262	€33.005	XAMS	2024060349876632
03-06-2024 15:51:16	561	€33.015	XAMS	2024060349876784
03-06-2024 15:51:16	15	€33.015	XAMS	2024060349876786
03-06-2024 15:51:18	1,326	£27.975	XLON	2024060349876818
03-06-2024 15:51:28	3	€33.015	XAMS	2024060349876846
03-06-2024 15:51:28	2,053	€33.015	XAMS	2024060349876848
03-06-2024 15:51:28	512	€33.015	XAMS	2024060349876850
03-06-2024 15:51:28	86	£27.97	XLON	2024060349876854
03-06-2024 15:51:28	597	£27.97	XLON	2024060349876856
03-06-2024 15:51:35	775	£27.965	XLON	2024060349876907
03-06-2024 15:51:35	764	€33.005	CEUX	2024060349876909
03-06-2024 15:51:35	561	€33.01	XAMS	2024060349876911

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:51:35	534	€33.01	XAMS	2024060349876913
03-06-2024 15:51:35	317	€33.01	XAMS	2024060349876915
03-06-2024 15:51:35	335	€33.01	XAMS	2024060349876917
03-06-2024 15:51:35	500	€33.01	XAMS	2024060349876919
03-06-2024 15:51:35	302	€33.01	XAMS	2024060349876921
03-06-2024 15:51:35	533	€33.01	XAMS	2024060349876923
03-06-2024 15:51:35	78	€33.01	XAMS	2024060349876925
03-06-2024 15:51:35	880	€33.01	XAMS	2024060349876927
03-06-2024 15:51:35	24	€33.005	CEUX	2024060349876929
03-06-2024 15:51:35	24	€33.005	CEUX	2024060349876931
03-06-2024 15:51:35	24	€33.005	CEUX	2024060349876933
03-06-2024 15:51:35	176	€33.005	CEUX	2024060349876935
03-06-2024 15:51:35	136	€33.005	CEUX	2024060349876937
03-06-2024 15:51:43	254	€33.0	CEUX	2024060349876969
03-06-2024 15:51:43	13	€33.0	CEUX	2024060349876971
03-06-2024 15:51:43	1,442	€33.0	CEUX	2024060349876973
03-06-2024 15:51:43	230	€32.995	XAMS	2024060349877075
03-06-2024 15:51:45	127	€32.995	CEUX	2024060349877085
03-06-2024 15:51:45	586	€33.0	CEUX	2024060349877087
03-06-2024 15:51:45	291	€33.0	CEUX	2024060349877089
03-06-2024 15:51:45	426	€33.0	CEUX	2024060349877091
03-06-2024 15:51:45	235	€33.0	CEUX	2024060349877093
03-06-2024 15:51:45	99	€33.0	CEUX	2024060349877095
03-06-2024 15:51:47	213	£27.945	XLON	2024060349877097
03-06-2024 15:51:47	1,000	£27.945	XLON	2024060349877099
03-06-2024 15:51:49	292	£27.94	XLON	2024060349877111
03-06-2024 15:51:50	347	€32.98	CEUX	2024060349877113
03-06-2024 15:51:50	126	€32.98	CEUX	2024060349877115
03-06-2024 15:51:50	295	€32.98	XAMS	2024060349877117
03-06-2024 15:51:50	764	€32.98	CEUX	2024060349877119
03-06-2024 15:52:00	123	€32.975	CEUX	2024060349877233
03-06-2024 15:52:00	198	€32.975	XAMS	2024060349877235
03-06-2024 15:52:05	126	€32.975	CEUX	2024060349877243
03-06-2024 15:52:12	257	€32.97	CEUX	2024060349877395
03-06-2024 15:52:12	695	€32.97	XAMS	2024060349877397
03-06-2024 15:52:21	635	£27.935	XLON	2024060349877455

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:52:21	1,191	£27.935	XLON	2024060349877457
03-06-2024 15:52:21	1,043	£27.935	XLON	2024060349877459
03-06-2024 15:52:23	919	€32.97	CEUX	2024060349877477
03-06-2024 15:52:23	126	€32.97	CEUX	2024060349877479
03-06-2024 15:52:26	128	€32.97	CEUX	2024060349877689
03-06-2024 15:52:30	73	€32.97	CEUX	2024060349877733
03-06-2024 15:52:30	306	€32.97	XAMS	2024060349877735
03-06-2024 15:52:30	534	€32.97	XAMS	2024060349877737
03-06-2024 15:52:32	534	€32.97	XAMS	2024060349877745
03-06-2024 15:52:32	493	€32.97	XAMS	2024060349877747
03-06-2024 15:52:32	561	€32.97	XAMS	2024060349877749
03-06-2024 15:52:32	312	€32.97	XAMS	2024060349877751
03-06-2024 15:52:32	433	€32.97	XAMS	2024060349877753
03-06-2024 15:52:35	51	€32.965	CEUX	2024060349877783
03-06-2024 15:52:35	164	€32.965	CEUX	2024060349877785
03-06-2024 15:52:35	126	€32.965	CEUX	2024060349877787
03-06-2024 15:52:35	534	€32.965	XAMS	2024060349877789
03-06-2024 15:52:35	764	€32.965	CEUX	2024060349877791
03-06-2024 15:52:38	67	€32.96	CEUX	2024060349877799
03-06-2024 15:52:38	186	€32.96	CEUX	2024060349877801
03-06-2024 15:52:38	693	€32.96	XAMS	2024060349877803
03-06-2024 15:52:39	472	£27.925	XLON	2024060349877829
03-06-2024 15:52:39	205	£27.925	XLON	2024060349877831
03-06-2024 15:52:40	443	€32.96	CEUX	2024060349877835
03-06-2024 15:52:40	113	€32.96	CEUX	2024060349877837
03-06-2024 15:52:45	130	€32.96	CEUX	2024060349877983
03-06-2024 15:52:45	108	€32.96	CEUX	2024060349877985
03-06-2024 15:52:45	164	€32.96	CEUX	2024060349877987
03-06-2024 15:52:45	267	€32.96	XAMS	2024060349877989
03-06-2024 15:52:45	561	€32.96	XAMS	2024060349877991
03-06-2024 15:52:50	126	€32.96	CEUX	2024060349878061
03-06-2024 15:52:50	534	€32.96	XAMS	2024060349878065
03-06-2024 15:52:52	173	€32.95	CEUX	2024060349878067
03-06-2024 15:52:52	37	€32.95	CEUX	2024060349878069
03-06-2024 15:52:52	297	€32.95	XAMS	2024060349878071
03-06-2024 15:52:52	863	€32.95	XAMS	2024060349878073

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:52:52	533	€32.95	XAMS	2024060349878075
03-06-2024 15:52:52	58	€32.95	XAMS	2024060349878077
03-06-2024 15:52:52	6	€32.95	TQEX	2024060349878079
03-06-2024 15:52:53	69	€32.955	TQEX	2024060349878081
03-06-2024 15:52:56	491	€32.96	CEUX	2024060349878100
03-06-2024 15:52:56	257	€32.96	CEUX	2024060349878102
03-06-2024 15:52:56	501	£27.925	XLON	2024060349878104
03-06-2024 15:52:56	1,293	£27.925	XLON	2024060349878106
03-06-2024 15:53:01	764	€32.96	CEUX	2024060349878119
03-06-2024 15:53:01	274	€32.96	CEUX	2024060349878121
03-06-2024 15:53:01	186	€32.96	CEUX	2024060349878123
03-06-2024 15:53:01	285	€32.96	CEUX	2024060349878125
03-06-2024 15:53:01	427	€32.96	CEUX	2024060349878127
03-06-2024 15:53:01	233	€32.96	CEUX	2024060349878129
03-06-2024 15:53:01	464	€32.96	XAMS	2024060349878131
03-06-2024 15:53:01	390	€32.96	XAMS	2024060349878133
03-06-2024 15:53:01	534	€32.96	XAMS	2024060349878135
03-06-2024 15:53:01	272	€32.96	XAMS	2024060349878137
03-06-2024 15:53:01	533	€32.96	XAMS	2024060349878139
03-06-2024 15:53:01	379	€32.96	XAMS	2024060349878141
03-06-2024 15:53:01	154	€32.96	XAMS	2024060349878143
03-06-2024 15:53:01	15	€32.96	XAMS	2024060349878145
03-06-2024 15:53:01	327	€32.96	XAMS	2024060349878147
03-06-2024 15:53:01	870	€32.96	XAMS	2024060349878149
03-06-2024 15:53:01	811	€32.96	XAMS	2024060349878151
03-06-2024 15:53:03	667	€32.955	CEUX	2024060349878273
03-06-2024 15:53:03	164	€32.955	CEUX	2024060349878275
03-06-2024 15:53:03	124	€32.955	CEUX	2024060349878277
03-06-2024 15:53:03	464	€32.955	XAMS	2024060349878279
03-06-2024 15:53:03	773	€32.955	XAMS	2024060349878281
03-06-2024 15:53:03	534	€32.955	XAMS	2024060349878283
03-06-2024 15:53:03	561	€32.955	XAMS	2024060349878285
03-06-2024 15:53:03	533	€32.955	XAMS	2024060349878287
03-06-2024 15:53:03	333	€32.955	XAMS	2024060349878289
03-06-2024 15:53:03	15	€32.955	XAMS	2024060349878291
03-06-2024 15:53:18	114	€32.96	CEUX	2024060349878395

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:53:18	225	€32.96	CEUX	2024060349878397
03-06-2024 15:53:18	298	€32.96	CEUX	2024060349878399
03-06-2024 15:53:18	268	€32.96	XAMS	2024060349878401
03-06-2024 15:53:18	127	€32.96	XAMS	2024060349878403
03-06-2024 15:53:20	276	€32.955	CEUX	2024060349878424
03-06-2024 15:53:20	668	€32.955	XAMS	2024060349878426
03-06-2024 15:53:20	1	€32.955	XAMS	2024060349878428
03-06-2024 15:53:23	46	€32.96	CEUX	2024060349878458
03-06-2024 15:53:23	383	€32.96	CEUX	2024060349878460
03-06-2024 15:53:27	1,358	£27.925	XLON	2024060349878587
03-06-2024 15:53:31	1,010	£27.925	XLON	2024060349878609
03-06-2024 15:53:31	561	€32.965	XAMS	2024060349878619
03-06-2024 15:53:40	764	€32.96	CEUX	2024060349878654
03-06-2024 15:53:48	1,408	£27.925	XLON	2024060349878730
03-06-2024 15:53:48	270	£27.925	XLON	2024060349878732
03-06-2024 15:53:48	159	£27.925	XLON	2024060349878734
03-06-2024 15:54:00	1,000	€32.96	CEUX	2024060349878908
03-06-2024 15:54:00	164	€32.96	CEUX	2024060349878910
03-06-2024 15:54:00	126	€32.96	CEUX	2024060349878912
03-06-2024 15:54:00	278	€32.96	CEUX	2024060349878914
03-06-2024 15:54:00	464	€32.96	XAMS	2024060349878916
03-06-2024 15:54:00	332	€32.96	XAMS	2024060349878918
03-06-2024 15:54:00	561	€32.96	XAMS	2024060349878920
03-06-2024 15:54:00	496	€32.96	XAMS	2024060349878922
03-06-2024 15:54:00	533	€32.96	XAMS	2024060349878924
03-06-2024 15:54:01	3	€32.955	CEUX	2024060349878946
03-06-2024 15:54:01	205	€32.955	CEUX	2024060349878948
03-06-2024 15:54:01	3	€32.955	XAMS	2024060349878950
03-06-2024 15:54:01	7	€32.955	XAMS	2024060349878952
03-06-2024 15:54:01	508	€32.955	XAMS	2024060349878954
03-06-2024 15:54:01	321	£27.915	XLON	2024060349878958
03-06-2024 15:54:12	353	€32.955	CEUX	2024060349879056
03-06-2024 15:54:12	1,109	€32.955	CEUX	2024060349879058
03-06-2024 15:54:21	608	£27.925	XLON	2024060349879216
03-06-2024 15:54:21	1,408	£27.925	XLON	2024060349879218
03-06-2024 15:54:21	153	£27.925	XLON	2024060349879220

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:54:24	189	€32.96	CEUX	2024060349879324
03-06-2024 15:54:24	164	€32.96	CEUX	2024060349879326
03-06-2024 15:54:24	122	€32.96	CEUX	2024060349879328
03-06-2024 15:54:24	90	€32.96	CEUX	2024060349879330
03-06-2024 15:54:24	586	€32.96	CEUX	2024060349879332
03-06-2024 15:54:24	244	€32.96	CEUX	2024060349879334
03-06-2024 15:54:24	194	€32.96	CEUX	2024060349879336
03-06-2024 15:54:24	205	€32.955	XAMS	2024060349879338
03-06-2024 15:54:24	340	€32.955	XAMS	2024060349879340
03-06-2024 15:54:39	146	€32.96	XAMS	2024060349879544
03-06-2024 15:54:40	202	€32.96	CEUX	2024060349879546
03-06-2024 15:54:40	164	€32.96	CEUX	2024060349879548
03-06-2024 15:54:40	101	€32.96	CEUX	2024060349879550
03-06-2024 15:54:40	462	€32.96	XAMS	2024060349879552
03-06-2024 15:54:40	561	€32.96	XAMS	2024060349879554
03-06-2024 15:54:40	534	€32.96	XAMS	2024060349879556
03-06-2024 15:54:40	278	€32.96	XAMS	2024060349879558
03-06-2024 15:54:40	15	€32.96	XAMS	2024060349879560
03-06-2024 15:54:40	356	€32.96	XAMS	2024060349879562
03-06-2024 15:54:40	533	€32.96	XAMS	2024060349879564
03-06-2024 15:54:40	498	€32.96	XAMS	2024060349879566
03-06-2024 15:54:40	764	€32.96	CEUX	2024060349879568
03-06-2024 15:54:42	463	€32.96	XAMS	2024060349879574
03-06-2024 15:54:42	12	€32.96	XAMS	2024060349879576
03-06-2024 15:54:42	306	€32.96	XAMS	2024060349879578
03-06-2024 15:54:42	533	€32.96	XAMS	2024060349879580
03-06-2024 15:54:42	445	€32.96	XAMS	2024060349879582
03-06-2024 15:54:59	1,600	£27.925	XLON	2024060349879802
03-06-2024 15:54:59	90	£27.925	XLON	2024060349879804
03-06-2024 15:54:59	1,352	£27.925	XLON	2024060349879806
03-06-2024 15:55:03	464	€32.96	XAMS	2024060349879924
03-06-2024 15:55:03	561	€32.96	XAMS	2024060349879926
03-06-2024 15:55:03	534	€32.96	XAMS	2024060349879928
03-06-2024 15:55:03	172	€32.96	XAMS	2024060349879930
03-06-2024 15:55:06	464	€32.96	XAMS	2024060349879968
03-06-2024 15:55:06	534	€32.96	XAMS	2024060349880070

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:55:06	552	€32.96	XAMS	2024060349880072
03-06-2024 15:55:06	764	€32.96	CEUX	2024060349880074
03-06-2024 15:55:06	123	€32.96	CEUX	2024060349880076
03-06-2024 15:55:06	60	€32.96	CEUX	2024060349880078
03-06-2024 15:55:06	98	€32.96	CEUX	2024060349880080
03-06-2024 15:55:06	294	€32.96	CEUX	2024060349880082
03-06-2024 15:55:06	255	€32.96	CEUX	2024060349880084
03-06-2024 15:55:06	9	€32.96	XAMS	2024060349880086
03-06-2024 15:55:06	314	€32.96	XAMS	2024060349880088
03-06-2024 15:55:06	252	€32.96	XAMS	2024060349880090
03-06-2024 15:55:06	533	€32.96	XAMS	2024060349880092
03-06-2024 15:55:06	338	€32.96	XAMS	2024060349880094
03-06-2024 15:55:06	514	€32.96	XAMS	2024060349880096
03-06-2024 15:55:06	354	€32.96	XAMS	2024060349880098
03-06-2024 15:55:06	534	€32.96	XAMS	2024060349880100
03-06-2024 15:55:06	309	€32.96	XAMS	2024060349880102
03-06-2024 15:55:06	54	€32.96	XAMS	2024060349880104
03-06-2024 15:55:06	399	€32.96	XAMS	2024060349880106
03-06-2024 15:55:10	53	€32.96	CEUX	2024060349880158
03-06-2024 15:55:10	59	€32.96	CEUX	2024060349880160
03-06-2024 15:55:10	11	€32.96	XAMS	2024060349880162
03-06-2024 15:55:10	50	€32.96	XAMS	2024060349880164
03-06-2024 15:55:10	205	€32.96	XAMS	2024060349880166
03-06-2024 15:55:22	597	€32.965	CEUX	2024060349880392
03-06-2024 15:55:22	1,871	£27.925	XLON	2024060349880394
03-06-2024 15:55:22	354	£27.925	XLON	2024060349880396
03-06-2024 15:55:22	1,456	€32.965	XAMS	2024060349880398
03-06-2024 15:55:22	269	€32.965	CEUX	2024060349880400
03-06-2024 15:55:22	69	€32.965	TQEX	2024060349880402
03-06-2024 15:55:22	29	€32.965	TQEX	2024060349880404
03-06-2024 15:55:33	244	€32.96	CEUX	2024060349880482
03-06-2024 15:55:33	177	€32.96	CEUX	2024060349880484
03-06-2024 15:55:33	441	€32.96	XAMS	2024060349880486
03-06-2024 15:55:33	587	€32.96	CEUX	2024060349880488
03-06-2024 15:55:33	464	€32.96	XAMS	2024060349880490
03-06-2024 15:55:33	561	€32.96	XAMS	2024060349880492

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:55:33	534	€32.96	XAMS	2024060349880494
03-06-2024 15:55:33	1,000	€32.96	XAMS	2024060349880496
03-06-2024 15:55:33	478	€32.96	XAMS	2024060349880498
03-06-2024 15:55:38	1,230	€32.96	CEUX	2024060349880544
03-06-2024 15:55:38	418	€32.96	CEUX	2024060349880546
03-06-2024 15:55:38	164	€32.96	CEUX	2024060349880548
03-06-2024 15:55:38	285	€32.96	CEUX	2024060349880550
03-06-2024 15:55:38	105	€32.96	CEUX	2024060349880552
03-06-2024 15:55:38	164	€32.96	CEUX	2024060349880554
03-06-2024 15:55:43	48	€32.96	CEUX	2024060349880680
03-06-2024 15:55:43	247	€32.96	CEUX	2024060349880682
03-06-2024 15:55:43	464	€32.96	XAMS	2024060349880684
03-06-2024 15:55:43	561	€32.96	XAMS	2024060349880686
03-06-2024 15:55:43	1,500	€32.96	XAMS	2024060349880688
03-06-2024 15:55:43	467	€32.96	XAMS	2024060349880690
03-06-2024 15:55:43	15	€32.96	XAMS	2024060349880692
03-06-2024 15:55:48	514	£27.925	XLON	2024060349880716
03-06-2024 15:55:48	1,408	£27.925	XLON	2024060349880718
03-06-2024 15:55:48	29	£27.925	XLON	2024060349880720
03-06-2024 15:55:50	220	£27.92	XLON	2024060349880740
03-06-2024 15:55:50	103	£27.92	XLON	2024060349880742
03-06-2024 15:55:50	266	€32.965	CEUX	2024060349880752
03-06-2024 15:55:50	164	€32.965	CEUX	2024060349880754
03-06-2024 15:55:50	1,000	€32.965	CEUX	2024060349880756
03-06-2024 15:55:50	205	€32.965	CEUX	2024060349880758
03-06-2024 15:55:50	108	€32.965	CEUX	2024060349880760
03-06-2024 15:55:50	239	€32.965	CEUX	2024060349880762
03-06-2024 15:55:50	24	€32.965	TQEX	2024060349880764
03-06-2024 15:55:53	61	€32.96	CEUX	2024060349880860
03-06-2024 15:55:53	322	€32.96	CEUX	2024060349880862
03-06-2024 15:55:53	129	€32.96	CEUX	2024060349880864
03-06-2024 15:55:53	464	€32.96	XAMS	2024060349880866
03-06-2024 15:55:53	440	€32.96	XAMS	2024060349880868
03-06-2024 15:55:53	15	€32.96	XAMS	2024060349880970
03-06-2024 15:55:53	561	€32.96	XAMS	2024060349880972
03-06-2024 15:55:53	534	€32.96	XAMS	2024060349880974

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:55:53	547	€32.96	XAMS	2024060349880976
03-06-2024 15:55:53	533	€32.96	XAMS	2024060349880978
03-06-2024 15:55:58	295	€32.96	CEUX	2024060349881014
03-06-2024 15:55:58	464	€32.96	XAMS	2024060349881016
03-06-2024 15:55:58	337	€32.96	XAMS	2024060349881018
03-06-2024 15:55:58	519	€32.96	XAMS	2024060349881020
03-06-2024 15:55:58	15	€32.96	XAMS	2024060349881022
03-06-2024 15:55:58	540	€32.96	XAMS	2024060349881024
03-06-2024 15:55:59	35	£27.915	XLON	2024060349881026
03-06-2024 15:56:03	1,000	€32.955	CEUX	2024060349881036
03-06-2024 15:56:03	164	€32.955	CEUX	2024060349881038
03-06-2024 15:56:03	400	€32.955	CEUX	2024060349881040
03-06-2024 15:56:03	590	€32.955	CEUX	2024060349881042
03-06-2024 15:56:03	90	€32.96	CEUX	2024060349881044
03-06-2024 15:56:03	164	€32.96	CEUX	2024060349881046
03-06-2024 15:56:03	275	€32.96	CEUX	2024060349881048
03-06-2024 15:56:03	427	€32.96	CEUX	2024060349881050
03-06-2024 15:56:03	274	€32.96	CEUX	2024060349881052
03-06-2024 15:56:03	800	€32.96	CEUX	2024060349881054
03-06-2024 15:56:03	1,000	€32.96	CEUX	2024060349881056
03-06-2024 15:56:03	465	€32.955	XAMS	2024060349881058
03-06-2024 15:56:03	534	€32.955	XAMS	2024060349881060
03-06-2024 15:56:03	561	€32.955	XAMS	2024060349881062
03-06-2024 15:56:03	15	€32.955	XAMS	2024060349881064
03-06-2024 15:56:03	464	€32.96	XAMS	2024060349881066
03-06-2024 15:56:03	561	€32.96	XAMS	2024060349881068
03-06-2024 15:56:03	534	€32.96	XAMS	2024060349881070
03-06-2024 15:56:03	1,500	€32.96	XAMS	2024060349881072
03-06-2024 15:56:03	533	€32.96	XAMS	2024060349881074
03-06-2024 15:56:03	322	€32.96	XAMS	2024060349881076
03-06-2024 15:56:03	679	€32.96	XAMS	2024060349881078
03-06-2024 15:56:03	1,500	€32.96	XAMS	2024060349881080
03-06-2024 15:56:03	323	€32.96	XAMS	2024060349881082
03-06-2024 15:56:03	359	€32.96	XAMS	2024060349881084
03-06-2024 15:56:03	11	€32.96	XAMS	2024060349881086
03-06-2024 15:56:03	208	€32.96	XAMS	2024060349881088

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:56:08	5	€32.96	XAMS	2024060349881122
03-06-2024 15:56:08	497	€32.96	XAMS	2024060349881124
03-06-2024 15:56:09	265	€32.96	XAMS	2024060349881126
03-06-2024 15:56:10	568	€32.96	CEUX	2024060349881128
03-06-2024 15:56:10	362	€32.96	XAMS	2024060349881130
03-06-2024 15:56:10	251	€32.96	XAMS	2024060349881132
03-06-2024 15:56:13	561	€32.955	XAMS	2024060349881146
03-06-2024 15:56:18	173	€32.955	CEUX	2024060349881270
03-06-2024 15:56:32	309	€32.96	CEUX	2024060349881430
03-06-2024 15:56:41	159	£27.925	XLON	2024060349881590
03-06-2024 15:56:42	2,203	£27.925	XLON	2024060349881592
03-06-2024 15:56:42	16	£27.925	XLON	2024060349881594
03-06-2024 15:56:42	1,300	£27.925	XLON	2024060349881596
03-06-2024 15:56:42	730	€32.97	CEUX	2024060349881598
03-06-2024 15:56:42	1,656	€32.97	XAMS	2024060349881600
03-06-2024 15:56:42	237	€32.97	XAMS	2024060349881602
03-06-2024 15:56:47	598	£27.92	XLON	2024060349881624
03-06-2024 15:56:49	430	€32.97	CEUX	2024060349881628
03-06-2024 15:56:49	466	€32.97	XAMS	2024060349881630
03-06-2024 15:56:49	381	€32.97	XAMS	2024060349881632
03-06-2024 15:56:49	561	€32.97	XAMS	2024060349881634
03-06-2024 15:56:49	487	€32.97	XAMS	2024060349881636
03-06-2024 15:56:49	15	€32.97	XAMS	2024060349881638
03-06-2024 15:56:55	466	€32.97	XAMS	2024060349881670
03-06-2024 15:56:55	252	€32.97	XAMS	2024060349881672
03-06-2024 15:57:00	467	€32.965	XAMS	2024060349881750
03-06-2024 15:57:00	561	€32.965	XAMS	2024060349881752
03-06-2024 15:57:00	382	€32.965	XAMS	2024060349881754
03-06-2024 15:57:01	82	£27.915	XLON	2024060349881764
03-06-2024 15:57:01	261	€32.96	CEUX	2024060349881766
03-06-2024 15:57:01	657	€32.96	XAMS	2024060349881868
03-06-2024 15:57:03	1,232	£27.91	XLON	2024060349881924
03-06-2024 15:57:03	322	£27.91	XLON	2024060349881926
03-06-2024 15:57:22	363	£27.905	XLON	2024060349882058
03-06-2024 15:57:24	369	£27.905	XLON	2024060349882066
03-06-2024 15:57:28	51	€32.95	XAMS	2024060349882180

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:57:31	534	€32.95	XAMS	2024060349882184
03-06-2024 15:57:31	561	€32.95	XAMS	2024060349882186
03-06-2024 15:57:31	774	€32.95	XAMS	2024060349882188
03-06-2024 15:57:41	364	£27.905	XLON	2024060349882470
03-06-2024 15:57:41	284	£27.905	XLON	2024060349882472
03-06-2024 15:57:41	1,233	£27.905	XLON	2024060349882474
03-06-2024 15:57:47	341	£27.9	XLON	2024060349882538
03-06-2024 15:57:50	468	€32.945	XAMS	2024060349882544
03-06-2024 15:57:50	267	€32.945	XAMS	2024060349882546
03-06-2024 15:57:50	306	€32.945	XAMS	2024060349882548
03-06-2024 15:57:50	1,053	€32.945	XAMS	2024060349882550
03-06-2024 15:57:52	772	£27.895	XLON	2024060349882584
03-06-2024 15:58:12	764	€32.945	CEUX	2024060349882846
03-06-2024 15:58:12	561	€32.945	XAMS	2024060349882848
03-06-2024 15:58:19	698	£27.895	XLON	2024060349882892
03-06-2024 15:58:19	1,193	£27.895	XLON	2024060349882894
03-06-2024 15:58:19	302	£27.895	XLON	2024060349882896
03-06-2024 15:58:21	45	£27.89	XLON	2024060349882932
03-06-2024 15:58:29	1,702	€32.94	CEUX	2024060349882958
03-06-2024 15:58:46	1,636	€32.94	XAMS	2024060349883118
03-06-2024 15:58:46	1,909	£27.89	XLON	2024060349883120
03-06-2024 15:58:46	613	€32.94	CEUX	2024060349883122
03-06-2024 15:58:46	255	£27.89	XLON	2024060349883124
03-06-2024 15:58:47	94	£27.885	XLON	2024060349883132
03-06-2024 15:59:11	823	£27.895	XLON	2024060349883440
03-06-2024 15:59:11	650	£27.895	XLON	2024060349883442
03-06-2024 15:59:20	98	£27.895	XLON	2024060349883484
03-06-2024 15:59:20	63	£27.895	XLON	2024060349883486
03-06-2024 15:59:20	639	£27.895	XLON	2024060349883488
03-06-2024 15:59:24	469	€32.95	XAMS	2024060349883544
03-06-2024 15:59:24	133	€32.95	XAMS	2024060349883546
03-06-2024 15:59:24	160	€32.95	XAMS	2024060349883548
03-06-2024 15:59:24	534	€32.95	XAMS	2024060349883550
03-06-2024 15:59:24	561	€32.95	XAMS	2024060349883552
03-06-2024 15:59:24	369	€32.95	XAMS	2024060349883554
03-06-2024 15:59:24	162	€32.95	XAMS	2024060349883556

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 15:59:54	9	€32.965	CEUX	2024060349884027
03-06-2024 15:59:54	333	€32.965	CEUX	2024060349884029
03-06-2024 15:59:54	110	€32.965	CEUX	2024060349884031
03-06-2024 15:59:54	231	€32.965	CEUX	2024060349884033
03-06-2024 15:59:54	500	€32.965	XAMS	2024060349884035
03-06-2024 15:59:54	1,000	€32.965	XAMS	2024060349884037
03-06-2024 15:59:54	168	€32.965	XAMS	2024060349884039
03-06-2024 15:59:54	37	€32.965	XAMS	2024060349884041
03-06-2024 16:00:01	2,946	£27.91	XLON	2024060349884115
03-06-2024 16:00:08	700	€32.955	CEUX	2024060349884279
03-06-2024 16:00:08	469	€32.955	XAMS	2024060349884281
03-06-2024 16:00:08	561	€32.955	XAMS	2024060349884283
03-06-2024 16:00:08	338	€32.955	XAMS	2024060349884285
03-06-2024 16:00:10	711	£27.905	XLON	2024060349884350
03-06-2024 16:00:14	764	€32.95	CEUX	2024060349884420
03-06-2024 16:00:14	1,153	€32.95	CEUX	2024060349884422
03-06-2024 16:00:14	315	€32.95	CEUX	2024060349884424
03-06-2024 16:00:14	124	€32.95	CEUX	2024060349884426
03-06-2024 16:00:14	469	€32.95	XAMS	2024060349884428
03-06-2024 16:00:14	534	€32.95	XAMS	2024060349884430
03-06-2024 16:00:14	561	€32.95	XAMS	2024060349884432
03-06-2024 16:00:14	343	€32.95	XAMS	2024060349884434
03-06-2024 16:00:14	15	€32.95	XAMS	2024060349884436
03-06-2024 16:00:14	339	€32.95	XAMS	2024060349884438
03-06-2024 16:00:19	469	€32.96	XAMS	2024060349884640
03-06-2024 16:00:19	561	€32.96	XAMS	2024060349884642
03-06-2024 16:00:19	332	€32.96	XAMS	2024060349884644
03-06-2024 16:00:19	534	€32.96	XAMS	2024060349884646
03-06-2024 16:00:19	15	€32.96	XAMS	2024060349884648
03-06-2024 16:00:19	469	€32.96	XAMS	2024060349884650
03-06-2024 16:00:19	534	€32.96	XAMS	2024060349884652
03-06-2024 16:00:24	205	€32.955	CEUX	2024060349884662
03-06-2024 16:00:24	164	€32.955	CEUX	2024060349884664
03-06-2024 16:00:24	2,000	€32.955	CEUX	2024060349884666
03-06-2024 16:00:24	94	€32.955	CEUX	2024060349884668
03-06-2024 16:00:24	304	€32.955	CEUX	2024060349884670

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:00:24	126	€32.955	CEUX	2024060349884672
03-06-2024 16:00:24	251	€32.955	CEUX	2024060349884674
03-06-2024 16:00:24	410	€32.955	CEUX	2024060349884676
03-06-2024 16:00:24	469	€32.955	XAMS	2024060349884678
03-06-2024 16:00:24	534	€32.955	XAMS	2024060349884680
03-06-2024 16:00:24	561	€32.955	XAMS	2024060349884682
03-06-2024 16:00:24	15	€32.955	XAMS	2024060349884684
03-06-2024 16:00:24	309	€32.955	XAMS	2024060349884686
03-06-2024 16:00:24	357	€32.955	XAMS	2024060349884688
03-06-2024 16:00:24	921	€32.955	XAMS	2024060349884690
03-06-2024 16:00:24	3,000	€32.955	XAMS	2024060349884692
03-06-2024 16:00:24	295	€32.955	XAMS	2024060349884694
03-06-2024 16:00:24	313	€32.955	XAMS	2024060349884696
03-06-2024 16:00:24	3,000	€32.955	XAMS	2024060349884698
03-06-2024 16:00:24	11	€32.955	XAMS	2024060349884700
03-06-2024 16:00:24	280	£27.905	XLON	2024060349884702
03-06-2024 16:00:26	480	£27.905	XLON	2024060349884723
03-06-2024 16:00:26	354	£27.905	XLON	2024060349884725
03-06-2024 16:00:26	706	£27.905	XLON	2024060349884727
03-06-2024 16:00:30	265	£27.895	XLON	2024060349884891
03-06-2024 16:00:30	505	£27.895	XLON	2024060349884893
03-06-2024 16:00:32	10	€32.945	XAMS	2024060349884907
03-06-2024 16:00:32	561	€32.945	XAMS	2024060349884909
03-06-2024 16:00:32	764	€32.945	CEUX	2024060349884911
03-06-2024 16:00:34	81	£27.89	XLON	2024060349884913
03-06-2024 16:00:34	1,038	£27.89	XLON	2024060349884915
03-06-2024 16:00:34	469	€32.945	XAMS	2024060349884917
03-06-2024 16:00:34	561	€32.945	XAMS	2024060349884919
03-06-2024 16:00:34	534	€32.945	XAMS	2024060349884921
03-06-2024 16:00:34	347	€32.945	XAMS	2024060349884923
03-06-2024 16:00:34	15	€32.945	XAMS	2024060349884925
03-06-2024 16:00:34	271	€32.945	XAMS	2024060349884927
03-06-2024 16:00:34	921	€32.945	XAMS	2024060349884929
03-06-2024 16:00:34	6,000	€32.945	XAMS	2024060349884931
03-06-2024 16:00:34	15	€32.945	XAMS	2024060349884933
03-06-2024 16:00:39	469	€32.945	XAMS	2024060349884985

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:00:39	15	€32.945	XAMS	2024060349884987
03-06-2024 16:00:39	528	€32.945	XAMS	2024060349884989
03-06-2024 16:00:50	781	£27.89	XLON	2024060349885047
03-06-2024 16:00:50	669	€32.94	CEUX	2024060349885179
03-06-2024 16:00:50	385	€32.94	XAMS	2024060349885181
03-06-2024 16:00:50	361	€32.94	XAMS	2024060349885183
03-06-2024 16:00:50	561	€32.94	XAMS	2024060349885185
03-06-2024 16:00:50	174	€32.94	XAMS	2024060349885187
03-06-2024 16:00:51	2,000	€32.94	CEUX	2024060349885189
03-06-2024 16:00:54	1,408	£27.89	XLON	2024060349885251
03-06-2024 16:00:54	470	£27.89	XLON	2024060349885253
03-06-2024 16:00:54	333	£27.89	XLON	2024060349885255
03-06-2024 16:00:54	620	£27.89	XLON	2024060349885257
03-06-2024 16:00:54	450	£27.89	XLON	2024060349885259
03-06-2024 16:00:54	617	£27.89	XLON	2024060349885261
03-06-2024 16:00:54	617	£27.89	XLON	2024060349885263
03-06-2024 16:00:54	1,408	£27.89	XLON	2024060349885265
03-06-2024 16:00:55	298	£27.885	XLON	2024060349885271
03-06-2024 16:01:01	299	£27.885	XLON	2024060349885307
03-06-2024 16:01:01	230	£27.885	XLON	2024060349885309
03-06-2024 16:01:06	469	€32.935	XAMS	2024060349885498
03-06-2024 16:01:06	561	€32.935	XAMS	2024060349885500
03-06-2024 16:01:06	534	€32.935	XAMS	2024060349885502
03-06-2024 16:01:06	339	€32.935	XAMS	2024060349885504
03-06-2024 16:01:23	311	€32.95	XAMS	2024060349885562
03-06-2024 16:01:23	3	€32.95	XAMS	2024060349885564
03-06-2024 16:01:30	3,032	£27.9	XLON	2024060349885624
03-06-2024 16:01:30	1,420	€32.95	XAMS	2024060349885626
03-06-2024 16:01:30	96	€32.95	CEUX	2024060349885628
03-06-2024 16:01:30	438	€32.95	XAMS	2024060349885630
03-06-2024 16:01:30	404	€32.95	XAMS	2024060349885632
03-06-2024 16:01:31	196	€32.95	XAMS	2024060349885634
03-06-2024 16:01:37	51	£27.895	XLON	2024060349885772
03-06-2024 16:01:46	241	€32.945	CEUX	2024060349885810
03-06-2024 16:01:46	206	€32.945	CEUX	2024060349885812
03-06-2024 16:02:07	3,140	£27.91	XLON	2024060349886146

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:02:08	500	€32.965	XAMS	2024060349886158
03-06-2024 16:02:08	391	€32.965	XAMS	2024060349886160
03-06-2024 16:02:08	561	€32.965	XAMS	2024060349886162
03-06-2024 16:02:08	57	€32.965	XAMS	2024060349886164
03-06-2024 16:02:09	73	£27.905	XLON	2024060349886190
03-06-2024 16:02:09	282	€32.95	CEUX	2024060349886192
03-06-2024 16:02:09	1,038	£27.9	XLON	2024060349886194
03-06-2024 16:02:09	678	€32.95	XAMS	2024060349886196
03-06-2024 16:02:11	467	€32.945	XAMS	2024060349886406
03-06-2024 16:02:11	534	€32.945	XAMS	2024060349886408
03-06-2024 16:02:11	376	€32.945	XAMS	2024060349886410
03-06-2024 16:02:11	561	€32.945	XAMS	2024060349886412
03-06-2024 16:02:11	764	€32.945	CEUX	2024060349886414
03-06-2024 16:02:11	467	€32.945	XAMS	2024060349886416
03-06-2024 16:02:11	561	€32.945	XAMS	2024060349886418
03-06-2024 16:02:11	534	€32.945	XAMS	2024060349886420
03-06-2024 16:02:14	225	€32.945	CEUX	2024060349886456
03-06-2024 16:02:23	409	£27.89	XLON	2024060349886687
03-06-2024 16:02:23	388	£27.89	XLON	2024060349886689
03-06-2024 16:02:26	413	€32.94	XAMS	2024060349886707
03-06-2024 16:02:41	1,408	£27.895	XLON	2024060349886977
03-06-2024 16:02:41	117	£27.895	XLON	2024060349886979
03-06-2024 16:02:41	247	€32.94	XAMS	2024060349886981
03-06-2024 16:02:42	288	€32.94	CEUX	2024060349886983
03-06-2024 16:02:45	512	£27.895	XLON	2024060349887015
03-06-2024 16:02:45	512	£27.895	XLON	2024060349887017
03-06-2024 16:02:50	28	€32.945	XAMS	2024060349887047
03-06-2024 16:02:50	233	€32.945	XAMS	2024060349887049
03-06-2024 16:03:05	275	€32.945	CEUX	2024060349887095
03-06-2024 16:03:05	2,299	£27.895	XLON	2024060349887097
03-06-2024 16:03:05	278	£27.895	XLON	2024060349887099
03-06-2024 16:03:05	760	£27.895	XLON	2024060349887101
03-06-2024 16:03:05	3	€32.945	XAMS	2024060349887113
03-06-2024 16:03:05	607	€32.945	XAMS	2024060349887115
03-06-2024 16:03:05	1,408	£27.89	XLON	2024060349887117
03-06-2024 16:03:05	263	£27.89	XLON	2024060349887119

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:03:05	354	£27.89	XLON	2024060349887121
03-06-2024 16:03:05	1,408	£27.895	XLON	2024060349887123
03-06-2024 16:03:05	470	£27.895	XLON	2024060349887125
03-06-2024 16:03:05	588	£27.895	XLON	2024060349887127
03-06-2024 16:03:05	340	£27.895	XLON	2024060349887129
03-06-2024 16:03:05	725	£27.895	XLON	2024060349887131
03-06-2024 16:03:05	268	£27.895	XLON	2024060349887133
03-06-2024 16:03:05	36	£27.895	XLON	2024060349887135
03-06-2024 16:03:05	5,433	£27.895	XLON	2024060349887137
03-06-2024 16:03:06	164	€32.94	CEUX	2024060349887275
03-06-2024 16:03:06	1,393	€32.94	CEUX	2024060349887277
03-06-2024 16:03:06	206	€32.94	CEUX	2024060349887279
03-06-2024 16:03:06	298	€32.94	CEUX	2024060349887281
03-06-2024 16:03:06	764	€32.945	CEUX	2024060349887283
03-06-2024 16:03:06	91	€32.945	CEUX	2024060349887285
03-06-2024 16:03:06	164	€32.945	CEUX	2024060349887287
03-06-2024 16:03:06	301	€32.945	CEUX	2024060349887289
03-06-2024 16:03:06	250	€32.945	CEUX	2024060349887291
03-06-2024 16:03:06	491	€32.945	CEUX	2024060349887293
03-06-2024 16:03:06	2,000	€32.945	CEUX	2024060349887295
03-06-2024 16:03:06	332	€32.94	XAMS	2024060349887297
03-06-2024 16:03:06	534	€32.94	XAMS	2024060349887299
03-06-2024 16:03:06	561	€32.94	XAMS	2024060349887301
03-06-2024 16:03:06	357	€32.94	XAMS	2024060349887303
03-06-2024 16:03:06	340	€32.94	XAMS	2024060349887305
03-06-2024 16:03:06	15	€32.94	XAMS	2024060349887307
03-06-2024 16:03:06	500	€32.94	XAMS	2024060349887309
03-06-2024 16:03:06	764	€32.945	CEUX	2024060349887311
03-06-2024 16:03:06	161	€32.945	CEUX	2024060349887313
03-06-2024 16:03:06	108	€32.945	CEUX	2024060349887315
03-06-2024 16:03:06	55	€32.945	CEUX	2024060349887317
03-06-2024 16:03:10	764	€32.945	CEUX	2024060349887349
03-06-2024 16:03:10	51	€32.945	CEUX	2024060349887351
03-06-2024 16:03:10	1,013	€32.945	CEUX	2024060349887353
03-06-2024 16:03:11	100	€32.945	CEUX	2024060349887359
03-06-2024 16:03:11	646	€32.945	CEUX	2024060349887361

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:03:11	206	€32.945	CEUX	2024060349887363
03-06-2024 16:03:11	302	€32.945	CEUX	2024060349887365
03-06-2024 16:03:11	2,000	€32.945	CEUX	2024060349887367
03-06-2024 16:03:15	229	£27.895	XLON	2024060349887422
03-06-2024 16:03:15	251	£27.895	XLON	2024060349887424
03-06-2024 16:03:15	278	£27.895	XLON	2024060349887426
03-06-2024 16:03:15	598	£27.895	XLON	2024060349887428
03-06-2024 16:03:15	363	£27.895	XLON	2024060349887430
03-06-2024 16:03:15	1,408	£27.895	XLON	2024060349887432
03-06-2024 16:03:15	450	£27.895	XLON	2024060349887434
03-06-2024 16:03:15	652	£27.895	XLON	2024060349887436
03-06-2024 16:03:15	450	£27.895	XLON	2024060349887438
03-06-2024 16:03:15	139	£27.895	XLON	2024060349887440
03-06-2024 16:03:15	1,408	£27.895	XLON	2024060349887442
03-06-2024 16:03:15	558	£27.895	XLON	2024060349887444
03-06-2024 16:03:15	558	£27.895	XLON	2024060349887446
03-06-2024 16:03:15	1,408	£27.895	XLON	2024060349887448
03-06-2024 16:03:15	265	£27.895	XLON	2024060349887450
03-06-2024 16:03:15	1,408	£27.895	XLON	2024060349887452
03-06-2024 16:03:15	558	£27.895	XLON	2024060349887454
03-06-2024 16:03:16	561	€32.94	XAMS	2024060349887458
03-06-2024 16:03:16	316	£27.89	XLON	2024060349887460
03-06-2024 16:03:16	722	£27.89	XLON	2024060349887562
03-06-2024 16:03:21	273	€32.935	CEUX	2024060349887582
03-06-2024 16:03:21	719	€32.935	XAMS	2024060349887584
03-06-2024 16:03:21	764	€32.94	CEUX	2024060349887600
03-06-2024 16:03:21	92	€32.94	CEUX	2024060349887602
03-06-2024 16:03:21	2,000	€32.94	CEUX	2024060349887604
03-06-2024 16:03:21	124	€32.94	CEUX	2024060349887606
03-06-2024 16:03:25	540	€32.94	CEUX	2024060349887650
03-06-2024 16:03:25	364	£27.885	XLON	2024060349887652
03-06-2024 16:03:26	55	€32.94	CEUX	2024060349887658
03-06-2024 16:03:34	224	£27.9	XLON	2024060349887736
03-06-2024 16:03:34	1,061	£27.9	XLON	2024060349887738
03-06-2024 16:03:34	119	£27.9	XLON	2024060349887740
03-06-2024 16:03:34	919	£27.9	XLON	2024060349887742

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:03:35	1,408	£27.9	XLON	2024060349887754
03-06-2024 16:03:35	242	£27.9	XLON	2024060349887756
03-06-2024 16:03:35	226	£27.9	XLON	2024060349887758
03-06-2024 16:03:35	500	£27.9	XLON	2024060349887760
03-06-2024 16:03:36	55	€32.95	CEUX	2024060349887866
03-06-2024 16:03:36	107	€32.95	CEUX	2024060349887868
03-06-2024 16:03:36	448	€32.95	CEUX	2024060349887870
03-06-2024 16:03:36	448	€32.95	XAMS	2024060349887872
03-06-2024 16:03:43	460	€32.95	XAMS	2024060349887880
03-06-2024 16:03:43	561	€32.95	XAMS	2024060349887882
03-06-2024 16:03:43	534	€32.95	XAMS	2024060349887884
03-06-2024 16:03:43	296	€32.95	XAMS	2024060349887886
03-06-2024 16:03:45	360	£27.895	XLON	2024060349887890
03-06-2024 16:03:46	127	€32.95	CEUX	2024060349887902
03-06-2024 16:03:46	538	€32.95	XAMS	2024060349887904
03-06-2024 16:03:51	1,038	£27.9	XLON	2024060349887925
03-06-2024 16:03:52	276	£27.895	XLON	2024060349887951
03-06-2024 16:03:55	54	€32.95	CEUX	2024060349887971
03-06-2024 16:03:55	206	€32.95	CEUX	2024060349887973
03-06-2024 16:03:55	561	€32.95	XAMS	2024060349887975
03-06-2024 16:03:55	534	€32.95	XAMS	2024060349887977
03-06-2024 16:03:57	1,038	£27.895	XLON	2024060349887985
03-06-2024 16:04:00	2,248	£27.895	XLON	2024060349887997
03-06-2024 16:04:01	353	£27.89	XLON	2024060349888005
03-06-2024 16:04:01	764	€32.945	CEUX	2024060349888009
03-06-2024 16:04:01	1,073	€32.945	CEUX	2024060349888011
03-06-2024 16:04:01	2,000	€32.945	CEUX	2024060349888013
03-06-2024 16:04:01	334	€32.945	XAMS	2024060349888015
03-06-2024 16:04:01	561	€32.945	XAMS	2024060349888017
03-06-2024 16:04:01	349	€32.945	XAMS	2024060349888019
03-06-2024 16:04:11	561	€32.95	XAMS	2024060349888217
03-06-2024 16:04:11	338	€32.95	XAMS	2024060349888219
03-06-2024 16:04:11	321	€32.95	XAMS	2024060349888221
03-06-2024 16:04:11	15	€32.95	XAMS	2024060349888223
03-06-2024 16:04:12	1,038	£27.895	XLON	2024060349888231
03-06-2024 16:04:34	268	£27.9	XLON	2024060349888587

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:04:34	1,038	£27.9	XLON	2024060349888589
03-06-2024 16:04:34	230	£27.9	XLON	2024060349888591
03-06-2024 16:04:34	237	£27.9	XLON	2024060349888593
03-06-2024 16:04:34	265	£27.9	XLON	2024060349888595
03-06-2024 16:04:34	526	£27.9	XLON	2024060349888607
03-06-2024 16:04:34	642	£27.9	XLON	2024060349888609
03-06-2024 16:04:35	55	€32.95	CEUX	2024060349888611
03-06-2024 16:04:37	572	£27.9	XLON	2024060349888617
03-06-2024 16:04:37	1,028	£27.9	XLON	2024060349888619
03-06-2024 16:04:37	10	£27.9	XLON	2024060349888621
03-06-2024 16:04:38	1,543	€32.95	CEUX	2024060349888623
03-06-2024 16:04:38	561	€32.95	XAMS	2024060349888625
03-06-2024 16:04:38	308	€32.95	XAMS	2024060349888627
03-06-2024 16:04:42	41	£27.895	XLON	2024060349888649
03-06-2024 16:04:42	204	£27.895	XLON	2024060349888651
03-06-2024 16:04:42	267	£27.895	XLON	2024060349888653
03-06-2024 16:04:42	252	£27.895	XLON	2024060349888655
03-06-2024 16:04:42	315	£27.895	XLON	2024060349888657
03-06-2024 16:04:44	323	€32.945	XAMS	2024060349888765
03-06-2024 16:04:44	291	€32.945	XAMS	2024060349888767
03-06-2024 16:04:44	2,180	€32.945	XAMS	2024060349888769
03-06-2024 16:04:45	250	£27.895	XLON	2024060349888783
03-06-2024 16:04:45	1,408	£27.895	XLON	2024060349888785
03-06-2024 16:04:47	54	€32.945	CEUX	2024060349888797
03-06-2024 16:04:47	89	€32.945	CEUX	2024060349888799
03-06-2024 16:04:47	2,949	€32.945	CEUX	2024060349888801
03-06-2024 16:04:47	206	€32.945	CEUX	2024060349888803
03-06-2024 16:04:47	62	€32.945	CEUX	2024060349888805
03-06-2024 16:04:47	206	€32.95	CEUX	2024060349888807
03-06-2024 16:04:47	100	€32.95	CEUX	2024060349888809
03-06-2024 16:04:47	298	€32.95	CEUX	2024060349888811
03-06-2024 16:04:47	296	€32.95	CEUX	2024060349888813
03-06-2024 16:04:47	2,000	€32.95	CEUX	2024060349888815
03-06-2024 16:04:47	105	€32.95	CEUX	2024060349888817
03-06-2024 16:04:47	376	€32.945	XAMS	2024060349888819
03-06-2024 16:04:47	246	€32.945	XAMS	2024060349888821

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:04:47	561	€32.945	XAMS	2024060349888823
03-06-2024 16:04:47	534	€32.945	XAMS	2024060349888825
03-06-2024 16:04:47	258	€32.945	XAMS	2024060349888827
03-06-2024 16:04:47	15	€32.945	XAMS	2024060349888829
03-06-2024 16:04:47	764	€32.95	CEUX	2024060349888831
03-06-2024 16:04:47	200	€32.95	CEUX	2024060349888833
03-06-2024 16:04:47	138	€32.95	CEUX	2024060349888835
03-06-2024 16:04:47	106	€32.95	CEUX	2024060349888837
03-06-2024 16:04:47	46	€32.95	CEUX	2024060349888839
03-06-2024 16:04:52	415	€32.95	CEUX	2024060349888853
03-06-2024 16:04:52	206	€32.95	CEUX	2024060349888855
03-06-2024 16:05:00	1,038	£27.895	XLON	2024060349888895
03-06-2024 16:05:02	7	€32.94	CEUX	2024060349888913
03-06-2024 16:05:02	206	€32.94	CEUX	2024060349888915
03-06-2024 16:05:02	459	€32.94	XAMS	2024060349888917
03-06-2024 16:05:02	500	€32.94	XAMS	2024060349888919
03-06-2024 16:05:02	534	€32.94	XAMS	2024060349888921
03-06-2024 16:05:02	561	€32.94	XAMS	2024060349888923
03-06-2024 16:05:02	384	€32.94	XAMS	2024060349888925
03-06-2024 16:05:02	764	€32.94	CEUX	2024060349888927
03-06-2024 16:05:02	101	€32.94	CEUX	2024060349888929
03-06-2024 16:05:02	427	€32.94	XAMS	2024060349888931
03-06-2024 16:05:03	1,408	£27.895	XLON	2024060349888935
03-06-2024 16:05:03	238	£27.895	XLON	2024060349888937
03-06-2024 16:05:03	347	£27.895	XLON	2024060349888939
03-06-2024 16:05:03	340	£27.895	XLON	2024060349888941
03-06-2024 16:05:03	38	€32.935	XAMS	2024060349888949
03-06-2024 16:05:09	1,399	£27.89	XLON	2024060349889103
03-06-2024 16:05:21	2,946	€32.945	XAMS	2024060349889171
03-06-2024 16:05:27	257	€32.945	XAMS	2024060349889209
03-06-2024 16:05:27	534	€32.945	XAMS	2024060349889211
03-06-2024 16:05:27	15	€32.945	XAMS	2024060349889213
03-06-2024 16:05:27	561	€32.945	XAMS	2024060349889215
03-06-2024 16:05:27	209	€32.945	XAMS	2024060349889217
03-06-2024 16:05:27	287	€32.945	XAMS	2024060349889219
03-06-2024 16:05:27	402	€32.945	XAMS	2024060349889221

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:05:32	638	£27.895	XLON	2024060349889259
03-06-2024 16:05:32	1,587	£27.895	XLON	2024060349889361
03-06-2024 16:05:32	549	€32.945	CEUX	2024060349889363
03-06-2024 16:05:32	206	€32.945	CEUX	2024060349889365
03-06-2024 16:05:32	2,000	€32.945	CEUX	2024060349889367
03-06-2024 16:05:32	13	€32.945	XAMS	2024060349889369
03-06-2024 16:05:32	561	€32.945	XAMS	2024060349889371
03-06-2024 16:05:32	534	€32.945	XAMS	2024060349889373
03-06-2024 16:05:32	3,000	€32.945	XAMS	2024060349889375
03-06-2024 16:05:32	15	€32.945	XAMS	2024060349889377
03-06-2024 16:05:38	306	€32.945	CEUX	2024060349889425
03-06-2024 16:05:41	471	€32.945	CEUX	2024060349889435
03-06-2024 16:05:41	1,238	€32.945	XAMS	2024060349889437
03-06-2024 16:05:41	28	€32.945	TQEX	2024060349889439
03-06-2024 16:05:41	14	€32.945	TQEX	2024060349889441
03-06-2024 16:05:43	41	€32.945	XAMS	2024060349889469
03-06-2024 16:05:45	331	£27.89	XLON	2024060349889473
03-06-2024 16:05:45	274	£27.89	XLON	2024060349889475
03-06-2024 16:05:45	764	£27.89	XLON	2024060349889477
03-06-2024 16:06:02	2,000	€32.94	CEUX	2024060349889845
03-06-2024 16:06:02	1,038	£27.89	XLON	2024060349889847
03-06-2024 16:06:04	309	£27.89	XLON	2024060349889853
03-06-2024 16:06:04	269	£27.89	XLON	2024060349889855
03-06-2024 16:06:04	1,761	£27.89	XLON	2024060349889857
03-06-2024 16:06:04	55	£27.89	BATE	2024060349889859
03-06-2024 16:06:04	24	£27.89	BATE	2024060349889961
03-06-2024 16:06:06	1,688	€32.945	XAMS	2024060349889967
03-06-2024 16:06:06	3	€32.945	XAMS	2024060349889969
03-06-2024 16:06:07	322	€32.945	XAMS	2024060349889991
03-06-2024 16:06:07	125	€32.945	XAMS	2024060349889993
03-06-2024 16:06:07	173	€32.945	XAMS	2024060349889997
03-06-2024 16:06:07	3,000	€32.945	XAMS	2024060349889999
03-06-2024 16:06:12	337	€32.95	XAMS	2024060349890015
03-06-2024 16:06:12	561	€32.95	XAMS	2024060349890017
03-06-2024 16:06:12	534	€32.95	XAMS	2024060349890019
03-06-2024 16:06:12	600	€32.95	XAMS	2024060349890021

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:06:22	561	€32.95	XAMS	2024060349890091
03-06-2024 16:06:22	534	€32.95	XAMS	2024060349890093
03-06-2024 16:06:22	15	€32.95	XAMS	2024060349890095
03-06-2024 16:06:22	386	€32.95	XAMS	2024060349890097
03-06-2024 16:06:22	353	€32.95	XAMS	2024060349890099
03-06-2024 16:06:28	278	£27.895	XLON	2024060349890155
03-06-2024 16:06:40	1,038	£27.9	XLON	2024060349890301
03-06-2024 16:06:40	823	€32.95	CEUX	2024060349890303
03-06-2024 16:06:40	1,358	€32.95	XAMS	2024060349890305
03-06-2024 16:06:40	341	€32.95	XAMS	2024060349890307
03-06-2024 16:06:40	153	€32.95	XAMS	2024060349890309
03-06-2024 16:06:40	352	£27.895	XLON	2024060349890311
03-06-2024 16:06:40	122	£27.895	XLON	2024060349890313
03-06-2024 16:06:40	120	£27.895	XLON	2024060349890315
03-06-2024 16:06:40	420	£27.895	XLON	2024060349890317
03-06-2024 16:06:40	546	£27.895	XLON	2024060349890319
03-06-2024 16:06:40	1,761	£27.895	XLON	2024060349890321
03-06-2024 16:06:40	450	£27.895	XLON	2024060349890323
03-06-2024 16:06:43	562	£27.895	XLON	2024060349890343
03-06-2024 16:06:43	1,600	£27.895	XLON	2024060349890345
03-06-2024 16:06:43	149	£27.895	XLON	2024060349890347
03-06-2024 16:06:43	1,038	£27.895	XLON	2024060349890349
03-06-2024 16:06:47	1,558	€32.945	CEUX	2024060349890427
03-06-2024 16:06:47	206	€32.945	CEUX	2024060349890429
03-06-2024 16:06:47	2,000	€32.945	CEUX	2024060349890431
03-06-2024 16:06:47	116	€32.945	CEUX	2024060349890433
03-06-2024 16:06:50	649	£27.895	XLON	2024060349890437
03-06-2024 16:06:50	301	£27.895	XLON	2024060349890439
03-06-2024 16:06:52	73	€32.945	CEUX	2024060349890447
03-06-2024 16:06:52	68	€32.945	CEUX	2024060349890449
03-06-2024 16:07:12	891	€32.96	CEUX	2024060349890751
03-06-2024 16:07:12	2,019	€32.96	XAMS	2024060349890753
03-06-2024 16:07:13	2,270	£27.905	XLON	2024060349890757
03-06-2024 16:07:13	880	£27.905	XLON	2024060349890759
03-06-2024 16:07:13	158	£27.905	XLON	2024060349890861
03-06-2024 16:07:14	561	€32.96	XAMS	2024060349890863

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:07:14	15	€32.96	XAMS	2024060349890865
03-06-2024 16:07:14	420	€32.96	XAMS	2024060349890867
03-06-2024 16:07:15	278	£27.905	XLON	2024060349890873
03-06-2024 16:07:15	350	£27.905	XLON	2024060349890875
03-06-2024 16:07:40	277	£27.91	XLON	2024060349891193
03-06-2024 16:07:40	979	£27.91	XLON	2024060349891195
03-06-2024 16:07:40	301	£27.91	XLON	2024060349891197
03-06-2024 16:07:40	303	£27.91	XLON	2024060349891199
03-06-2024 16:07:40	587	£27.91	XLON	2024060349891201
03-06-2024 16:07:40	1,174	£27.91	XLON	2024060349891203
03-06-2024 16:07:40	237	£27.91	XLON	2024060349891205
03-06-2024 16:07:40	5,424	£27.91	XLON	2024060349891207
03-06-2024 16:07:40	616	£27.91	XLON	2024060349891209
03-06-2024 16:07:40	30	£27.91	XLON	2024060349891211
03-06-2024 16:07:40	51	£27.91	XLON	2024060349891213
03-06-2024 16:07:40	688	£27.91	XLON	2024060349891215
03-06-2024 16:07:40	42	£27.91	XLON	2024060349891217
03-06-2024 16:07:40	359	£27.91	XLON	2024060349891219
03-06-2024 16:07:40	749	£27.91	XLON	2024060349891221
03-06-2024 16:07:40	1,761	£27.91	XLON	2024060349891223
03-06-2024 16:07:40	274	£27.91	XLON	2024060349891225
03-06-2024 16:07:40	749	£27.91	XLON	2024060349891227
03-06-2024 16:07:40	1,761	£27.91	XLON	2024060349891229
03-06-2024 16:07:40	731	£27.91	XLON	2024060349891231
03-06-2024 16:07:40	749	£27.91	XLON	2024060349891233
03-06-2024 16:07:40	749	£27.91	XLON	2024060349891235
03-06-2024 16:07:40	1,761	£27.91	XLON	2024060349891237
03-06-2024 16:07:40	224	£27.91	XLON	2024060349891239
03-06-2024 16:07:40	748	£27.91	XLON	2024060349891241
03-06-2024 16:07:43	51	£27.905	XLON	2024060349891253
03-06-2024 16:07:43	846	€32.96	CEUX	2024060349891255
03-06-2024 16:07:43	1,038	£27.905	XLON	2024060349891257
03-06-2024 16:07:44	953	€32.96	CEUX	2024060349891263
03-06-2024 16:07:44	1,009	€32.96	CEUX	2024060349891265
03-06-2024 16:08:25	534	€32.975	XAMS	2024060349891641
03-06-2024 16:08:25	74	€32.975	XAMS	2024060349891643

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:08:25	3,074	€32.975	XAMS	2024060349891645
03-06-2024 16:08:25	345	£27.915	XLON	2024060349891647
03-06-2024 16:08:25	11	£27.915	XLON	2024060349891649
03-06-2024 16:08:25	201	£27.915	XLON	2024060349891651
03-06-2024 16:08:25	567	£27.915	XLON	2024060349891653
03-06-2024 16:08:25	567	£27.915	XLON	2024060349891655
03-06-2024 16:08:26	28	£27.915	XLON	2024060349891761
03-06-2024 16:08:26	1,366	£27.915	XLON	2024060349891763
03-06-2024 16:08:27	781	£27.91	XLON	2024060349891767
03-06-2024 16:08:27	580	£27.915	XLON	2024060349891769
03-06-2024 16:08:27	21	£27.915	XLON	2024060349891771
03-06-2024 16:08:27	363	£27.915	XLON	2024060349891773
03-06-2024 16:08:27	819	£27.91	XLON	2024060349891775
03-06-2024 16:08:27	450	£27.915	XLON	2024060349891777
03-06-2024 16:08:27	318	£27.91	XLON	2024060349891779
03-06-2024 16:08:27	867	£27.915	XLON	2024060349891781
03-06-2024 16:08:27	80	£27.91	XLON	2024060349891783
03-06-2024 16:08:27	500	£27.91	XLON	2024060349891785
03-06-2024 16:08:27	3,617	£27.91	XLON	2024060349891787
03-06-2024 16:08:28	919	£27.91	XLON	2024060349891789
03-06-2024 16:08:28	477	£27.91	XLON	2024060349891791
03-06-2024 16:08:28	558	£27.91	XLON	2024060349891793
03-06-2024 16:08:28	1,761	£27.91	XLON	2024060349891795
03-06-2024 16:08:28	1,761	£27.91	XLON	2024060349891797
03-06-2024 16:08:28	1,895	£27.91	XLON	2024060349891799
03-06-2024 16:08:28	228	£27.91	XLON	2024060349891801
03-06-2024 16:08:28	965	£27.91	XLON	2024060349891803
03-06-2024 16:08:28	413	£27.91	XLON	2024060349891805
03-06-2024 16:08:28	344	£27.91	XLON	2024060349891807
03-06-2024 16:08:28	198	£27.91	XLON	2024060349891809
03-06-2024 16:08:28	1,895	£27.91	XLON	2024060349891811
03-06-2024 16:08:28	1,761	£27.91	XLON	2024060349891813
03-06-2024 16:08:28	661	£27.91	XLON	2024060349891815
03-06-2024 16:08:28	169	£27.91	XLON	2024060349891817
03-06-2024 16:08:28	657	£27.91	XLON	2024060349891819
03-06-2024 16:08:39	78	£27.9	XLON	2024060349891899

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:08:45	515	£27.9	XLON	2024060349891929
03-06-2024 16:08:45	193	£27.9	XLON	2024060349891931
03-06-2024 16:08:47	1,852	€32.96	CEUX	2024060349892065
03-06-2024 16:08:47	357	€32.96	XAMS	2024060349892067
03-06-2024 16:09:10	1,600	£27.9	XLON	2024060349892427
03-06-2024 16:09:10	743	£27.9	XLON	2024060349892429
03-06-2024 16:09:10	561	€32.96	XAMS	2024060349892431
03-06-2024 16:09:10	534	€32.96	XAMS	2024060349892433
03-06-2024 16:09:10	1,064	€32.96	XAMS	2024060349892435
03-06-2024 16:09:33	1,635	€32.955	CEUX	2024060349892551
03-06-2024 16:09:33	536	€32.955	XAMS	2024060349892553
03-06-2024 16:09:47	2,481	£27.9	XLON	2024060349892972
03-06-2024 16:09:59	454	€32.96	XAMS	2024060349893012
03-06-2024 16:09:59	669	€32.96	XAMS	2024060349893014
03-06-2024 16:09:59	473	€32.96	XAMS	2024060349893016
03-06-2024 16:09:59	561	€32.96	XAMS	2024060349893018
03-06-2024 16:09:59	278	€32.96	XAMS	2024060349893020
03-06-2024 16:09:59	15	€32.96	XAMS	2024060349893022
03-06-2024 16:09:59	37	€32.96	XAMS	2024060349893024
03-06-2024 16:10:14	1,600	£27.905	XLON	2024060349893292
03-06-2024 16:10:14	343	£27.905	XLON	2024060349893294
03-06-2024 16:10:15	743	£27.9	XLON	2024060349893298
03-06-2024 16:10:15	408	£27.9	XLON	2024060349893300
03-06-2024 16:10:25	764	€32.945	CEUX	2024060349893338
03-06-2024 16:10:25	14	€32.945	CEUX	2024060349893340
03-06-2024 16:10:25	103	€32.945	CEUX	2024060349893342
03-06-2024 16:10:25	997	€32.945	CEUX	2024060349893344
03-06-2024 16:10:26	804	£27.885	XLON	2024060349893400
03-06-2024 16:10:40	50	£27.88	XLON	2024060349893860
03-06-2024 16:10:44	234	€32.935	CEUX	2024060349893894
03-06-2024 16:10:44	209	€32.935	XAMS	2024060349893896
03-06-2024 16:10:44	561	€32.935	XAMS	2024060349893898
03-06-2024 16:10:44	669	€32.935	XAMS	2024060349893900
03-06-2024 16:10:47	812	£27.88	XLON	2024060349893916
03-06-2024 16:11:01	688	£27.875	XLON	2024060349893968
03-06-2024 16:11:18	278	£27.885	XLON	2024060349894037

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:11:19	2,164	£27.885	XLON	2024060349894039
03-06-2024 16:11:20	669	€32.94	XAMS	2024060349894043
03-06-2024 16:11:20	764	€32.94	CEUX	2024060349894045
03-06-2024 16:11:20	51	€32.94	XAMS	2024060349894047
03-06-2024 16:11:20	358	€32.94	CEUX	2024060349894049
03-06-2024 16:11:20	856	€32.94	XAMS	2024060349894051
03-06-2024 16:11:20	1	€32.94	XAMS	2024060349894053
03-06-2024 16:11:27	34	£27.88	XLON	2024060349894179
03-06-2024 16:11:27	800	£27.88	XLON	2024060349894181
03-06-2024 16:11:37	453	€32.93	XAMS	2024060349894260
03-06-2024 16:11:37	1,000	€32.93	XAMS	2024060349894262
03-06-2024 16:11:37	561	€32.93	XAMS	2024060349894264
03-06-2024 16:11:37	397	€32.93	XAMS	2024060349894266
03-06-2024 16:11:53	239	£27.88	XLON	2024060349894502
03-06-2024 16:11:53	30	£27.88	XLON	2024060349894504
03-06-2024 16:11:53	274	£27.88	XLON	2024060349894506
03-06-2024 16:11:53	1,546	£27.88	XLON	2024060349894508
03-06-2024 16:12:03	1,018	€32.94	CEUX	2024060349894540
03-06-2024 16:12:03	41	€32.94	CEUX	2024060349894542
03-06-2024 16:12:03	54	€32.94	CEUX	2024060349894544
03-06-2024 16:12:03	258	€32.94	CEUX	2024060349894546
03-06-2024 16:12:03	258	€32.94	CEUX	2024060349894548
03-06-2024 16:12:03	496	€32.94	CEUX	2024060349894550
03-06-2024 16:12:23	287	€32.945	CEUX	2024060349894771
03-06-2024 16:12:23	664	€32.945	XAMS	2024060349894773
03-06-2024 16:12:29	2,049	£27.885	XLON	2024060349894783
03-06-2024 16:12:47	451	€32.955	XAMS	2024060349894857
03-06-2024 16:12:50	251	£27.9	XLON	2024060349894865
03-06-2024 16:12:50	1,214	£27.9	XLON	2024060349894867
03-06-2024 16:12:50	1,082	£27.9	XLON	2024060349894869
03-06-2024 16:12:50	279	€32.955	XAMS	2024060349894871
03-06-2024 16:12:50	186	€32.955	CEUX	2024060349894873
03-06-2024 16:12:50	518	€32.955	CEUX	2024060349894875
03-06-2024 16:12:50	113	€32.955	CEUX	2024060349894877
03-06-2024 16:12:50	500	€32.955	XAMS	2024060349894879
03-06-2024 16:12:50	1,308	€32.955	XAMS	2024060349894881

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:12:59	600	£27.895	XLON	2024060349894941
03-06-2024 16:12:59	291	£27.895	XLON	2024060349894943
03-06-2024 16:13:02	33	£27.89	XLON	2024060349895069
03-06-2024 16:13:13	833	£27.89	XLON	2024060349895153
03-06-2024 16:13:17	450	€32.945	XAMS	2024060349895209
03-06-2024 16:13:20	317	€32.945	XAMS	2024060349895231
03-06-2024 16:13:20	234	€32.945	XAMS	2024060349895233
03-06-2024 16:13:20	469	€32.945	XAMS	2024060349895235
03-06-2024 16:13:20	589	€32.945	CEUX	2024060349895237
03-06-2024 16:13:20	4	€32.945	XAMS	2024060349895239
03-06-2024 16:13:20	3	€32.945	XAMS	2024060349895241
03-06-2024 16:13:20	298	€32.945	XAMS	2024060349895243
03-06-2024 16:13:20	42	€32.945	XAMS	2024060349895245
03-06-2024 16:13:35	787	£27.885	XLON	2024060349895393
03-06-2024 16:13:40	133	€32.94	CEUX	2024060349895435
03-06-2024 16:13:40	174	€32.94	CEUX	2024060349895437
03-06-2024 16:13:40	234	€32.94	CEUX	2024060349895439
03-06-2024 16:13:40	450	€32.94	XAMS	2024060349895441
03-06-2024 16:13:40	565	€32.94	XAMS	2024060349895443
03-06-2024 16:13:40	174	€32.94	XAMS	2024060349895445
03-06-2024 16:13:40	246	€32.94	XAMS	2024060349895447
03-06-2024 16:13:49	1,761	£27.89	XLON	2024060349895503
03-06-2024 16:13:49	225	£27.89	XLON	2024060349895505
03-06-2024 16:13:49	226	£27.89	XLON	2024060349895507
03-06-2024 16:13:50	365	£27.885	XLON	2024060349895511
03-06-2024 16:14:06	450	€32.935	XAMS	2024060349895971
03-06-2024 16:14:09	568	€32.935	CEUX	2024060349895975
03-06-2024 16:14:09	500	€32.935	XAMS	2024060349895977
03-06-2024 16:14:09	61	€32.935	XAMS	2024060349895979
03-06-2024 16:14:09	659	€32.935	XAMS	2024060349895981
03-06-2024 16:14:20	331	£27.88	XLON	2024060349896057
03-06-2024 16:14:20	278	£27.88	XLON	2024060349896059
03-06-2024 16:14:20	1,551	£27.88	XLON	2024060349896061
03-06-2024 16:14:41	669	€32.945	XAMS	2024060349896350
03-06-2024 16:14:41	346	€32.945	XAMS	2024060349896352
03-06-2024 16:14:42	500	€32.945	XAMS	2024060349896354

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:14:42	1,697	€32.945	XAMS	2024060349896356
03-06-2024 16:14:57	2,107	£27.885	XLON	2024060349896434
03-06-2024 16:14:57	260	£27.885	XLON	2024060349896436
03-06-2024 16:14:57	547	£27.885	XLON	2024060349896438
03-06-2024 16:14:57	288	€32.94	CEUX	2024060349896440
03-06-2024 16:14:57	13	€32.94	XAMS	2024060349896442
03-06-2024 16:15:04	41	£27.88	XLON	2024060349896582
03-06-2024 16:15:14	200	€32.94	CEUX	2024060349896632
03-06-2024 16:15:23	36	€32.945	XAMS	2024060349896680
03-06-2024 16:15:30	826	€32.945	CEUX	2024060349896732
03-06-2024 16:15:30	1,060	£27.885	XLON	2024060349896734
03-06-2024 16:15:30	265	£27.885	XLON	2024060349896736
03-06-2024 16:15:30	372	€32.945	CEUX	2024060349896738
03-06-2024 16:15:30	183	€32.945	CEUX	2024060349896740
03-06-2024 16:15:30	271	£27.885	XLON	2024060349896742
03-06-2024 16:15:30	450	€32.945	XAMS	2024060349896744
03-06-2024 16:15:30	293	€32.945	XAMS	2024060349896746
03-06-2024 16:15:30	471	€32.945	XAMS	2024060349896748
03-06-2024 16:15:30	764	€32.945	CEUX	2024060349896750
03-06-2024 16:15:31	271	£27.885	XLON	2024060349896752
03-06-2024 16:15:31	42	€32.945	XAMS	2024060349896854
03-06-2024 16:15:31	638	£27.885	XLON	2024060349896856
03-06-2024 16:15:36	34	£27.88	XLON	2024060349896908
03-06-2024 16:15:40	630	£27.875	XLON	2024060349896928
03-06-2024 16:15:40	260	£27.875	XLON	2024060349896930
03-06-2024 16:15:50	669	€32.925	XAMS	2024060349896986
03-06-2024 16:15:50	500	€32.925	XAMS	2024060349896988
03-06-2024 16:15:50	385	€32.925	XAMS	2024060349896990
03-06-2024 16:15:50	356	€32.925	XAMS	2024060349896992
03-06-2024 16:16:05	418	£27.87	XLON	2024060349897268
03-06-2024 16:16:05	628	£27.87	XLON	2024060349897270
03-06-2024 16:16:05	333	£27.87	XLON	2024060349897272
03-06-2024 16:16:05	249	£27.87	XLON	2024060349897274
03-06-2024 16:16:10	246	€32.925	XAMS	2024060349897328
03-06-2024 16:16:10	15	€32.925	XAMS	2024060349897330
03-06-2024 16:16:10	669	€32.925	XAMS	2024060349897332

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:16:13	387	€32.925	CEUX	2024060349897340
03-06-2024 16:16:13	832	€32.925	XAMS	2024060349897342
03-06-2024 16:16:25	786	£27.865	XLON	2024060349897534
03-06-2024 16:16:37	298	£27.865	XLON	2024060349897610
03-06-2024 16:16:39	411	£27.865	XLON	2024060349897630
03-06-2024 16:17:00	669	€32.925	XAMS	2024060349897850
03-06-2024 16:17:00	2,449	€32.925	XAMS	2024060349897852
03-06-2024 16:17:00	389	€32.925	XAMS	2024060349897854
03-06-2024 16:17:07	365	€32.925	XAMS	2024060349897894
03-06-2024 16:17:10	44	£27.87	XLON	2024060349897912
03-06-2024 16:17:10	3,470	£27.87	XLON	2024060349897914
03-06-2024 16:17:43	670	€32.925	CEUX	2024060349898156
03-06-2024 16:17:43	1,478	€32.925	XAMS	2024060349898160
03-06-2024 16:17:44	1,528	£27.87	XLON	2024060349898180
03-06-2024 16:17:44	432	£27.87	XLON	2024060349898182
03-06-2024 16:17:44	514	£27.87	XLON	2024060349898184
03-06-2024 16:17:44	470	£27.87	XLON	2024060349898186
03-06-2024 16:17:44	274	£27.87	XLON	2024060349898188
03-06-2024 16:17:44	46	£27.87	XLON	2024060349898190
03-06-2024 16:17:48	227	€32.925	CEUX	2024060349898230
03-06-2024 16:17:48	686	€32.925	CEUX	2024060349898232
03-06-2024 16:17:48	451	€32.925	XAMS	2024060349898234
03-06-2024 16:17:48	669	€32.925	XAMS	2024060349898236
03-06-2024 16:17:48	226	€32.925	XAMS	2024060349898238
03-06-2024 16:17:48	1	€32.925	TQEX	2024060349898240
03-06-2024 16:17:48	69	€32.925	TQEX	2024060349898242
03-06-2024 16:18:11	246	£27.87	XLON	2024060349898504
03-06-2024 16:18:11	1,761	£27.87	XLON	2024060349898506
03-06-2024 16:18:11	350	£27.87	XLON	2024060349898508
03-06-2024 16:18:11	224	£27.87	XLON	2024060349898510
03-06-2024 16:18:14	714	€32.92	CEUX	2024060349898514
03-06-2024 16:18:14	30	€32.92	CEUX	2024060349898516
03-06-2024 16:18:14	500	€32.92	XAMS	2024060349898518
03-06-2024 16:18:14	451	€32.92	XAMS	2024060349898520
03-06-2024 16:18:14	702	€32.92	XAMS	2024060349898522
03-06-2024 16:18:14	39	€32.92	XAMS	2024060349898524

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:18:48	321	€32.925	XAMS	2024060349898774
03-06-2024 16:18:48	2,743	€32.925	XAMS	2024060349898776
03-06-2024 16:19:12	11	£27.885	XLON	2024060349899076
03-06-2024 16:19:13	4,869	£27.885	XLON	2024060349899078
03-06-2024 16:19:22	37	€32.95	CEUX	2024060349899142
03-06-2024 16:19:22	1,952	€32.95	XAMS	2024060349899144
03-06-2024 16:19:22	707	€32.95	CEUX	2024060349899146
03-06-2024 16:19:22	100	€32.95	CEUX	2024060349899148
03-06-2024 16:19:23	781	£27.885	XLON	2024060349899260
03-06-2024 16:19:30	67	£27.88	XLON	2024060349899330
03-06-2024 16:19:42	203	€32.94	CEUX	2024060349899562
03-06-2024 16:19:45	669	€32.945	XAMS	2024060349899602
03-06-2024 16:19:45	1,205	€32.945	XAMS	2024060349899604
03-06-2024 16:19:50	669	€32.945	XAMS	2024060349899612
03-06-2024 16:19:50	322	€32.945	XAMS	2024060349899614
03-06-2024 16:19:50	702	€32.945	XAMS	2024060349899616
03-06-2024 16:19:50	3,000	€32.945	XAMS	2024060349899618
03-06-2024 16:19:50	15	€32.945	XAMS	2024060349899620
03-06-2024 16:19:50	3,000	€32.945	XAMS	2024060349899622
03-06-2024 16:19:50	13	€32.945	XAMS	2024060349899624
03-06-2024 16:19:52	250	€32.945	CEUX	2024060349899628
03-06-2024 16:19:52	548	€32.945	XAMS	2024060349899630
03-06-2024 16:19:53	488	£27.885	XLON	2024060349899642
03-06-2024 16:19:53	247	£27.885	XLON	2024060349899644
03-06-2024 16:19:53	228	£27.885	XLON	2024060349899646
03-06-2024 16:19:53	1,393	£27.885	XLON	2024060349899648
03-06-2024 16:19:54	451	€32.945	XAMS	2024060349899654
03-06-2024 16:19:54	669	€32.945	XAMS	2024060349899656
03-06-2024 16:19:54	702	€32.945	XAMS	2024060349899658
03-06-2024 16:19:54	311	€32.945	XAMS	2024060349899660
03-06-2024 16:19:54	512	€32.945	XAMS	2024060349899662
03-06-2024 16:19:54	6,000	€32.945	XAMS	2024060349899664
03-06-2024 16:19:54	15	€32.945	XAMS	2024060349899666
03-06-2024 16:19:54	15	€32.945	XAMS	2024060349899668
03-06-2024 16:19:54	258	€32.945	CEUX	2024060349899670
03-06-2024 16:19:54	108	€32.945	CEUX	2024060349899672

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:19:55	11	€32.945	XAMS	2024060349899674
03-06-2024 16:19:55	669	€32.945	XAMS	2024060349899676
03-06-2024 16:19:55	702	€32.945	XAMS	2024060349899678
03-06-2024 16:19:55	3,000	€32.945	XAMS	2024060349899680
03-06-2024 16:19:55	15	€32.945	XAMS	2024060349899682
03-06-2024 16:19:55	308	€32.945	XAMS	2024060349899684
03-06-2024 16:19:55	511	€32.945	XAMS	2024060349899686
03-06-2024 16:19:55	500	€32.945	XAMS	2024060349899688
03-06-2024 16:19:56	2,000	€32.945	CEUX	2024060349899690
03-06-2024 16:19:56	258	€32.945	CEUX	2024060349899692
03-06-2024 16:19:56	102	€32.945	CEUX	2024060349899694
03-06-2024 16:19:56	500	€32.945	XAMS	2024060349899696
03-06-2024 16:19:56	702	€32.945	XAMS	2024060349899698
03-06-2024 16:19:56	669	€32.945	XAMS	2024060349899700
03-06-2024 16:19:56	303	€32.945	XAMS	2024060349899702
03-06-2024 16:19:56	6,000	€32.945	XAMS	2024060349899704
03-06-2024 16:20:06	13	€32.95	CEUX	2024060349899897
03-06-2024 16:20:06	258	€32.95	CEUX	2024060349899899
03-06-2024 16:20:06	2,000	€32.95	CEUX	2024060349899901
03-06-2024 16:20:06	99	€32.95	CEUX	2024060349899903
03-06-2024 16:20:06	234	€32.95	CEUX	2024060349899905
03-06-2024 16:20:06	427	€32.95	CEUX	2024060349899907
03-06-2024 16:20:06	451	€32.95	XAMS	2024060349899909
03-06-2024 16:20:06	669	€32.95	XAMS	2024060349899911
03-06-2024 16:20:06	702	€32.95	XAMS	2024060349899913
03-06-2024 16:20:06	471	€32.95	XAMS	2024060349899915
03-06-2024 16:20:06	15	€32.95	XAMS	2024060349899917
03-06-2024 16:20:06	500	€32.95	XAMS	2024060349899919
03-06-2024 16:20:06	268	€32.95	XAMS	2024060349899921
03-06-2024 16:20:07	358	€32.95	CEUX	2024060349899927
03-06-2024 16:20:07	258	€32.95	CEUX	2024060349899929
03-06-2024 16:20:08	251	£27.89	XLON	2024060349899937
03-06-2024 16:20:08	1,761	£27.89	XLON	2024060349899939
03-06-2024 16:20:08	691	£27.89	XLON	2024060349899941
03-06-2024 16:20:08	450	£27.89	XLON	2024060349899943
03-06-2024 16:20:08	359	£27.89	XLON	2024060349899945

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:20:08	1,761	£27.89	XLON	2024060349899947
03-06-2024 16:20:09	260	£27.89	XLON	2024060349899949
03-06-2024 16:20:09	1,761	£27.89	XLON	2024060349899951
03-06-2024 16:20:09	699	£27.89	XLON	2024060349899953
03-06-2024 16:20:09	450	£27.89	XLON	2024060349899955
03-06-2024 16:20:10	269	£27.89	XLON	2024060349899957
03-06-2024 16:20:10	699	£27.89	XLON	2024060349899959
03-06-2024 16:20:10	1,761	£27.89	XLON	2024060349899961
03-06-2024 16:20:10	450	£27.89	XLON	2024060349899963
03-06-2024 16:20:10	334	£27.89	XLON	2024060349899965
03-06-2024 16:20:11	120	€32.95	CEUX	2024060349899967
03-06-2024 16:20:11	2,000	€32.95	CEUX	2024060349899969
03-06-2024 16:20:11	258	€32.95	CEUX	2024060349899971
03-06-2024 16:20:11	447	£27.89	XLON	2024060349899973
03-06-2024 16:20:12	2,033	€32.95	XAMS	2024060349899981
03-06-2024 16:20:12	451	€32.95	XAMS	2024060349899983
03-06-2024 16:20:12	702	€32.95	XAMS	2024060349899985
03-06-2024 16:20:12	669	€32.95	XAMS	2024060349899987
03-06-2024 16:20:13	14	€32.95	XAMS	2024060349899991
03-06-2024 16:20:13	803	€32.95	XAMS	2024060349899993
03-06-2024 16:20:15	16	£27.89	XLON	2024060349900001
03-06-2024 16:20:16	194	£27.89	XLON	2024060349900005
03-06-2024 16:20:16	266	£27.89	XLON	2024060349900007
03-06-2024 16:20:16	708	£27.89	XLON	2024060349900009
03-06-2024 16:20:16	354	£27.89	XLON	2024060349900011
03-06-2024 16:20:16	1,761	£27.89	XLON	2024060349900013
03-06-2024 16:20:17	357	£27.885	XLON	2024060349900017
03-06-2024 16:20:20	1,522	£27.885	XLON	2024060349900033
03-06-2024 16:20:20	374	£27.885	XLON	2024060349900035
03-06-2024 16:20:20	235	£27.885	XLON	2024060349900037
03-06-2024 16:20:20	531	£27.885	XLON	2024060349900039
03-06-2024 16:20:20	150	£27.885	XLON	2024060349900041
03-06-2024 16:20:20	150	£27.885	XLON	2024060349900043
03-06-2024 16:20:20	266	£27.885	XLON	2024060349900045
03-06-2024 16:20:21	343	£27.885	XLON	2024060349900047
03-06-2024 16:20:21	1,761	£27.885	XLON	2024060349900049

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:20:21	271	£27.885	XLON	2024060349900051
03-06-2024 16:20:21	683	£27.885	XLON	2024060349900153
03-06-2024 16:20:22	588	£27.885	XLON	2024060349900163
03-06-2024 16:20:22	1,761	£27.885	XLON	2024060349900165
03-06-2024 16:20:22	274	£27.885	XLON	2024060349900167
03-06-2024 16:20:22	189	£27.885	XLON	2024060349900169
03-06-2024 16:20:22	210	£27.885	XLON	2024060349900171
03-06-2024 16:20:23	451	€32.945	XAMS	2024060349900181
03-06-2024 16:20:23	702	€32.945	XAMS	2024060349900183
03-06-2024 16:20:23	391	€32.945	XAMS	2024060349900185
03-06-2024 16:20:23	669	€32.945	XAMS	2024060349900187
03-06-2024 16:20:23	437	€32.945	XAMS	2024060349900189
03-06-2024 16:20:23	311	€32.945	XAMS	2024060349900191
03-06-2024 16:20:24	669	€32.945	XAMS	2024060349900197
03-06-2024 16:20:25	764	€32.945	CEUX	2024060349900221
03-06-2024 16:20:25	106	€32.945	CEUX	2024060349900223
03-06-2024 16:20:25	300	€32.945	CEUX	2024060349900225
03-06-2024 16:20:25	1,776	€32.945	CEUX	2024060349900227
03-06-2024 16:20:42	499	£27.88	XLON	2024060349900457
03-06-2024 16:20:42	778	£27.88	XLON	2024060349900459
03-06-2024 16:20:42	260	£27.88	XLON	2024060349900461
03-06-2024 16:20:42	574	£27.88	XLON	2024060349900463
03-06-2024 16:20:42	456	£27.88	XLON	2024060349900465
03-06-2024 16:20:42	346	£27.88	XLON	2024060349900467
03-06-2024 16:20:42	799	£27.875	XLON	2024060349900493
03-06-2024 16:20:43	411	£27.875	XLON	2024060349900523
03-06-2024 16:20:43	761	£27.875	XLON	2024060349900525
03-06-2024 16:20:43	231	£27.875	XLON	2024060349900527
03-06-2024 16:20:43	1,761	£27.875	XLON	2024060349900529
03-06-2024 16:20:44	656	£27.875	XLON	2024060349900533
03-06-2024 16:20:44	347	£27.875	XLON	2024060349900535
03-06-2024 16:20:44	104	£27.875	XLON	2024060349900537
03-06-2024 16:20:44	231	£27.875	XLON	2024060349900539
03-06-2024 16:20:44	1,761	£27.875	XLON	2024060349900541
03-06-2024 16:20:44	240	£27.875	XLON	2024060349900543
03-06-2024 16:20:44	407	£27.875	XLON	2024060349900545

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
03-06-2024 16:20:44	756	£27.875	XLON	2024060349900547
03-06-2024 16:20:44	6,757	£27.875	XLON	2024060349900549
03-06-2024 16:20:44	450	£27.875	XLON	2024060349900551
03-06-2024 16:20:44	757	£27.875	XLON	2024060349900553
03-06-2024 16:20:44	170	£27.875	XLON	2024060349900555
03-06-2024 16:20:44	1,761	£27.875	XLON	2024060349900557
03-06-2024 16:20:44	1,730	£27.875	XLON	2024060349900559
03-06-2024 16:20:44	30	£27.875	XLON	2024060349900561