Shell PLC

Transaction in Own Shares • May 30, 2024

Transaction in Own Shares

29 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 29 May 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
29/05/2024	488,510	£28.3000	£27.9550	£28.0431	LSE	GBP
29/05/2024	66,343	£28.2950	£27.9550	£28.0427	BATS (BXE)	GBP
29/05/2024	65,147	£28.2950	£27.9550	£28.0457	Chi-X (CXE)	GBP
29/05/2024	380,301	€33.3000	€32.9700	€33.0964	XAMS	EUR
29/05/2024	152,927	€33.3000	€32.9800	€33.0936	CBOE DXE	EUR
29/05/2024	56,772	€33.2950	€32.9850	€33.1044	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
29-05-2024 08:00:21	735	€32.985	XAMS	2024052948878835
29-05-2024 08:00:29	500	£28.045	XLON	2024052948879535
29-05-2024 08:00:29	475	£28.045	XLON	2024052948879537
29-05-2024 08:00:49	389	€33.12	TQEX	2024052948879756
29-05-2024 08:00:49	2,282	€33.12	XAMS	2024052948879758
29-05-2024 08:01:00	488	£28.025	XLON	2024052948879868
29-05-2024 08:01:12	219	£28.03	XLON	2024052948880006
29-05-2024 08:01:22	274	€33.1	CEUX	2024052948880040
29-05-2024 08:01:22	193	€33.1	TQEX	2024052948880042
29-05-2024 08:01:22	773	£28.025	XLON	2024052948880044
29-05-2024 08:01:22	372	€33.1	XAMS	2024052948880046
29-05-2024 08:01:22	721	€33.1	XAMS	2024052948880048
29-05-2024 08:01:36	503	€33.12	XAMS	2024052948880086
29-05-2024 08:01:44	251	£28.05	CHIX	2024052948880134
29-05-2024 08:01:44	1,321	£28.05	XLON	2024052948880136
29-05-2024 08:01:45	1,646	€33.145	XAMS	2024052948880140
29-05-2024 08:01:45	210	€33.145	XAMS	2024052948880142
29-05-2024 08:02:04	507	€33.13	CEUX	2024052948880311
29-05-2024 08:02:04	826	€33.13	XAMS	2024052948880313
29-05-2024 08:02:09	161	€33.145	CEUX	2024052948880331
29-05-2024 08:02:09	466	€33.145	XAMS	2024052948880333
29-05-2024 08:02:32	177	£28.07	CHIX	2024052948880397
29-05-2024 08:02:32	15	£28.07	CHIX	2024052948880399
29-05-2024 08:02:32	163	£28.07	BATE	2024052948880401
29-05-2024 08:02:32	427	£28.07	XLON	2024052948880403
29-05-2024 08:02:32	89	£28.07	XLON	2024052948880405
29-05-2024 08:02:32	302	£28.07	XLON	2024052948880407
29-05-2024 08:02:32	45	£28.07	XLON	2024052948880409
29-05-2024 08:02:32	151	£28.07	XLON	2024052948880411
29-05-2024 08:02:32	28	£28.07	XLON	2024052948880413
29-05-2024 08:02:32	70	£28.07	XLON	2024052948880415
29-05-2024 08:02:32	28	£28.07	XLON	2024052948880417
29-05-2024 08:02:32	28	£28.07	XLON	2024052948880419

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:02:32	42	£28.07	XLON	2024052948880421
29-05-2024 08:02:32	716	€33.16	TQEX	2024052948880423
29-05-2024 08:02:32	92	€33.16	CEUX	2024052948880425
29-05-2024 08:02:32	135	€33.16	CEUX	2024052948880427
29-05-2024 08:02:32	165	€33.16	TQEX	2024052948880429
29-05-2024 08:02:32	819	€33.16	XAMS	2024052948880431
29-05-2024 08:02:59	1,750	€33.175	CEUX	2024052948880607
29-05-2024 08:03:19	275	€33.195	XAMS	2024052948880676
29-05-2024 08:03:30	248	€33.2	TQEX	2024052948880710
29-05-2024 08:03:30	410	€33.2	CEUX	2024052948880712
29-05-2024 08:03:30	1,232	€33.2	XAMS	2024052948880714
29-05-2024 08:03:33	1,799	£28.11	BATE	2024052948880748
29-05-2024 08:03:59	170	€33.2	TQEX	2024052948880930
29-05-2024 08:03:59	78	€33.2	TQEX	2024052948880932
29-05-2024 08:03:59	404	€33.2	CEUX	2024052948880934
29-05-2024 08:03:59	250	£28.105	XLON	2024052948880936
29-05-2024 08:03:59	1,208	€33.2	XAMS	2024052948880938
29-05-2024 08:04:36	141	£28.1	XLON	2024052948881508
29-05-2024 08:04:36	237	£28.1	XLON	2024052948881510
29-05-2024 08:04:38	71	€33.18	CEUX	2024052948881553
29-05-2024 08:04:38	623	€33.18	TQEX	2024052948881555
29-05-2024 08:04:38	1,249	€33.18	CEUX	2024052948881557
29-05-2024 08:04:38	122	£28.075	CHIX	2024052948881559
29-05-2024 08:04:38	39	£28.075	BATE	2024052948881561
29-05-2024 08:04:38	108	£28.075	BATE	2024052948881563
29-05-2024 08:04:52	497	€33.185	XAMS	2024052948881609
29-05-2024 08:04:52	50	€33.185	XAMS	2024052948881611
29-05-2024 08:04:52	732	€33.185	XAMS	2024052948881613
29-05-2024 08:04:52	15	€33.185	XAMS	2024052948881615
29-05-2024 08:04:52	34	€33.185	XAMS	2024052948881617
29-05-2024 08:05:03	124	£28.085	XLON	2024052948881645
29-05-2024 08:05:03	128	€33.175	CEUX	2024052948881647
29-05-2024 08:05:03	402	€33.175	XAMS	2024052948881649
29-05-2024 08:05:03	78	£28.085	XLON	2024052948881651
29-05-2024 08:05:03	675	£28.085	XLON	2024052948881653
29-05-2024 08:05:03	796	£28.085	XLON	2024052948881655

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:05:08	57	€33.18	XAMS	2024052948881671
29-05-2024 08:05:23	104	€33.17	CEUX	2024052948881793
29-05-2024 08:05:26	64	€33.18	XAMS	2024052948881821
29-05-2024 08:05:29	1,559	€33.18	XAMS	2024052948881823
29-05-2024 08:05:38	26	£28.08	CHIX	2024052948881835
29-05-2024 08:05:38	106	£28.08	CHIX	2024052948881837
29-05-2024 08:05:38	267	£28.08	CHIX	2024052948881839
29-05-2024 08:05:38	1,530	£28.08	CHIX	2024052948881841
29-05-2024 08:06:01	290	€33.16	CEUX	2024052948881885
29-05-2024 08:06:01	176	€33.16	TQEX	2024052948881887
29-05-2024 08:06:01	787	€33.16	XAMS	2024052948881889
29-05-2024 08:06:03	73	£28.09	XLON	2024052948881891
29-05-2024 08:06:04	36	£28.09	XLON	2024052948881893
29-05-2024 08:06:04	28	£28.09	XLON	2024052948881895
29-05-2024 08:06:04	9	£28.09	XLON	2024052948881907
29-05-2024 08:06:09	99	€33.185	XAMS	2024052948881937
29-05-2024 08:06:18	97	€33.185	XAMS	2024052948881945
29-05-2024 08:06:18	15	€33.185	XAMS	2024052948881947
29-05-2024 08:06:18	22	€33.185	TQEX	2024052948881949
29-05-2024 08:06:39	233	£28.115	CHIX	2024052948882100
29-05-2024 08:06:39	761	£28.115	XLON	2024052948882102
29-05-2024 08:06:49	133	€33.21	XAMS	2024052948882136
29-05-2024 08:06:52	136	€33.21	XAMS	2024052948882160
29-05-2024 08:06:54	179	€33.21	CEUX	2024052948882166
29-05-2024 08:06:54	507	€33.21	XAMS	2024052948882168
29-05-2024 08:07:22	499	€33.2	XAMS	2024052948882238
29-05-2024 08:07:32	32	£28.1	BATE	2024052948882379
29-05-2024 08:07:32	46	£28.1	CHIX	2024052948882381
29-05-2024 08:07:32	21	£28.1	CHIX	2024052948882383
29-05-2024 08:07:32	321	£28.1	XLON	2024052948882385
29-05-2024 08:07:32	40	£28.1	XLON	2024052948882387
29-05-2024 08:07:35	29	£28.1	CHIX	2024052948882395
29-05-2024 08:07:35	222	£28.1	XLON	2024052948882397
29-05-2024 08:07:35	240	£28.1	XLON	2024052948882399
29-05-2024 08:07:35	397	£28.1	XLON	2024052948882401
29-05-2024 08:07:50	110	€33.2	XAMS	2024052948882483

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:07:50	75	€33.2	XAMS	2024052948882485
29-05-2024 08:07:59	209	€33.19	XAMS	2024052948882521
29-05-2024 08:08:20	195	€33.175	CEUX	2024052948882713
29-05-2024 08:08:20	87	€33.17	XAMS	2024052948882715
29-05-2024 08:08:23	172	€33.175	CEUX	2024052948882717
29-05-2024 08:08:23	140	€33.175	CEUX	2024052948882719
29-05-2024 08:08:23	83	€33.17	XAMS	2024052948882721
29-05-2024 08:08:23	500	€33.17	XAMS	2024052948882723
29-05-2024 08:08:24	10	€33.175	XAMS	2024052948882725
29-05-2024 08:08:33	35	£28.065	CHIX	2024052948882738
29-05-2024 08:08:33	590	£28.075	CHIX	2024052948882740
29-05-2024 08:08:33	59	£28.075	CHIX	2024052948882742
29-05-2024 08:08:38	93	£28.065	CHIX	2024052948882748
29-05-2024 08:08:38	75	£28.065	XLON	2024052948882750
29-05-2024 08:08:38	14	£28.065	XLON	2024052948882752
29-05-2024 08:08:38	107	£28.065	XLON	2024052948882754
29-05-2024 08:08:38	182	£28.065	XLON	2024052948882756
29-05-2024 08:08:38	123	£28.065	XLON	2024052948882758
29-05-2024 08:09:10	471	€33.155	XAMS	2024052948882986
29-05-2024 08:09:20	92	£28.065	XLON	2024052948883004
29-05-2024 08:09:24	117	€33.16	TQEX	2024052948883024
29-05-2024 08:09:24	203	€33.16	CEUX	2024052948883026
29-05-2024 08:09:24	567	€33.16	XAMS	2024052948883028
29-05-2024 08:09:37	48	£28.075	CHIX	2024052948883075
29-05-2024 08:09:40	2	£28.08	CHIX	2024052948883107
29-05-2024 08:09:40	233	£28.08	XLON	2024052948883109
29-05-2024 08:09:40	77	£28.08	XLON	2024052948883111
29-05-2024 08:09:40	79	£28.08	BATE	2024052948883113
29-05-2024 08:09:40	176	£28.08	CHIX	2024052948883115
29-05-2024 08:09:40	49	£28.08	BATE	2024052948883117
29-05-2024 08:09:40	689	£28.08	XLON	2024052948883123
29-05-2024 08:10:01	194	€33.16	CEUX	2024052948883276
29-05-2024 08:10:01	498	€33.16	XAMS	2024052948883278
29-05-2024 08:10:12	141	£28.065	CHIX	2024052948883326
29-05-2024 08:10:29	201	€33.185	CEUX	2024052948883384
29-05-2024 08:10:29	543	£28.09	XLON	2024052948883386

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:10:29	469	€33.185	XAMS	2024052948883388
29-05-2024 08:11:04	55	£28.1	BATE	2024052948883652
29-05-2024 08:11:04	25	£28.1	BATE	2024052948883654
29-05-2024 08:11:11	128	£28.105	BATE	2024052948883662
29-05-2024 08:11:13	150	£28.105	XLON	2024052948883670
29-05-2024 08:11:14	170	£28.105	CHIX	2024052948883674
29-05-2024 08:11:14	535	£28.105	XLON	2024052948883676
29-05-2024 08:11:26	677	€33.21	CEUX	2024052948883724
29-05-2024 08:11:26	205	€33.21	CEUX	2024052948883726
29-05-2024 08:11:26	125	€33.21	TQEX	2024052948883728
29-05-2024 08:11:26	312	€33.21	CEUX	2024052948883730
29-05-2024 08:12:03	34	£28.115	CHIX	2024052948883945
29-05-2024 08:12:03	36	£28.115	CHIX	2024052948883947
29-05-2024 08:12:03	572	£28.115	CHIX	2024052948883949
29-05-2024 08:12:03	210	£28.115	CHIX	2024052948883951
29-05-2024 08:12:24	197	€33.215	CEUX	2024052948884005
29-05-2024 08:12:27	764	€33.215	CEUX	2024052948884007
29-05-2024 08:12:27	400	€33.215	CEUX	2024052948884009
29-05-2024 08:12:44	248	£28.105	XLON	2024052948884033
29-05-2024 08:13:04	187	€33.195	CEUX	2024052948884200
29-05-2024 08:13:04	465	€33.195	XAMS	2024052948884202
29-05-2024 08:13:08	123	£28.1	BATE	2024052948884212
29-05-2024 08:13:08	71	£28.1	BATE	2024052948884214
29-05-2024 08:13:08	87	£28.1	XLON	2024052948884216
29-05-2024 08:13:18	788	£28.105	XLON	2024052948884244
29-05-2024 08:13:32	206	€33.195	CEUX	2024052948884282
29-05-2024 08:13:32	467	€33.195	XAMS	2024052948884284
29-05-2024 08:14:04	531	£28.09	XLON	2024052948884493
29-05-2024 08:14:11	209	€33.15	CEUX	2024052948884513
29-05-2024 08:14:11	478	€33.15	XAMS	2024052948884519
29-05-2024 08:14:42	130	£28.055	BATE	2024052948884634
29-05-2024 08:14:42	201	€33.145	CEUX	2024052948884636
29-05-2024 08:14:42	182	£28.055	CHIX	2024052948884638
29-05-2024 08:14:42	1	£28.055	CHIX	2024052948884640
29-05-2024 08:14:42	722	£28.055	XLON	2024052948884642
29-05-2024 08:14:42	467	€33.145	XAMS	2024052948884644

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:15:16	531	£28.055	XLON	2024052948884849
29-05-2024 08:15:44	449	€33.18	XAMS	2024052948884924
29-05-2024 08:15:44	234	€33.18	XAMS	2024052948884926
29-05-2024 08:15:44	201	€33.18	XAMS	2024052948884928
29-05-2024 08:15:44	349	€33.18	XAMS	2024052948884930
29-05-2024 08:15:56	802	£28.085	XLON	2024052948884956
29-05-2024 08:16:23	303	£28.085	XLON	2024052948885202
29-05-2024 08:16:23	158	€33.18	CEUX	2024052948885204
29-05-2024 08:16:23	389	€33.18	XAMS	2024052948885206
29-05-2024 08:16:47	505	£28.085	XLON	2024052948885364
29-05-2024 08:17:04	590	€33.185	XAMS	2024052948885401
29-05-2024 08:17:04	488	€33.185	XAMS	2024052948885403
29-05-2024 08:17:04	112	£28.085	CHIX	2024052948885405
29-05-2024 08:17:04	29	£28.085	XLON	2024052948885407
29-05-2024 08:17:04	397	£28.085	XLON	2024052948885409
29-05-2024 08:17:50	590	£28.095	CHIX	2024052948885461
29-05-2024 08:17:50	241	£28.095	CHIX	2024052948885463
29-05-2024 08:18:00	335	€33.195	CEUX	2024052948885469
29-05-2024 08:18:00	107	€33.195	CEUX	2024052948885471
29-05-2024 08:18:00	195	€33.19	XAMS	2024052948885473
29-05-2024 08:18:00	201	€33.19	XAMS	2024052948885475
29-05-2024 08:18:12	288	£28.095	XLON	2024052948885511
29-05-2024 08:18:50	547	£28.1	CHIX	2024052948885553
29-05-2024 08:18:50	370	£28.1	BATE	2024052948885555
29-05-2024 08:18:50	177	£28.1	CHIX	2024052948885557
29-05-2024 08:19:12	55	€33.205	XAMS	2024052948885835
29-05-2024 08:19:12	500	€33.205	XAMS	2024052948885837
29-05-2024 08:19:12	198	€33.205	XAMS	2024052948885841
29-05-2024 08:19:12	209	€33.205	XAMS	2024052948885845
29-05-2024 08:19:12	15	€33.205	XAMS	2024052948885847
29-05-2024 08:19:12	201	€33.205	XAMS	2024052948885849
29-05-2024 08:19:12	173	€33.205	XAMS	2024052948885853
29-05-2024 08:19:27	114	£28.1	CHIX	2024052948886011
29-05-2024 08:19:27	411	£28.1	XLON	2024052948886013
29-05-2024 08:19:42	154	€33.195	CEUX	2024052948886043
29-05-2024 08:19:42	382	€33.195	XAMS	2024052948886045

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:20:12	100	£28.09	BATE	2024052948886095
29-05-2024 08:20:12	42	£28.095	BATE	2024052948886097
29-05-2024 08:20:12	100	£28.095	BATE	2024052948886099
29-05-2024 08:20:12	286	£28.09	BATE	2024052948886101
29-05-2024 08:20:12	287	£28.09	BATE	2024052948886109
29-05-2024 08:20:12	164	€33.185	CEUX	2024052948886113
29-05-2024 08:20:12	396	€33.185	XAMS	2024052948886115
29-05-2024 08:20:47	143	€33.185	CEUX	2024052948886267
29-05-2024 08:20:47	333	€33.185	XAMS	2024052948886269
29-05-2024 08:20:47	264	£28.085	XLON	2024052948886271
29-05-2024 08:21:16	394	£28.115	XLON	2024052948886359
29-05-2024 08:21:16	252	£28.115	XLON	2024052948886361
29-05-2024 08:21:16	140	£28.115	XLON	2024052948886363
29-05-2024 08:21:16	91	£28.115	XLON	2024052948886365
29-05-2024 08:21:16	91	£28.115	XLON	2024052948886367
29-05-2024 08:21:19	332	€33.21	XAMS	2024052948886379
29-05-2024 08:21:36	100	€33.205	XAMS	2024052948886426
29-05-2024 08:21:36	489	£28.11	XLON	2024052948886428
29-05-2024 08:22:05	202	€33.21	CEUX	2024052948886595
29-05-2024 08:22:05	208	€33.21	TQEX	2024052948886597
29-05-2024 08:22:05	313	€33.21	CEUX	2024052948886599
29-05-2024 08:22:40	161	£28.11	CHIX	2024052948886663
29-05-2024 08:22:40	3	£28.11	XLON	2024052948886665
29-05-2024 08:22:40	606	£28.11	XLON	2024052948886667
29-05-2024 08:23:00	26	£28.105	XLON	2024052948886721
29-05-2024 08:23:00	230	£28.105	XLON	2024052948886723
29-05-2024 08:23:02	248	€33.205	XAMS	2024052948886725
29-05-2024 08:23:07	108	€33.2	CEUX	2024052948886731
29-05-2024 08:23:07	500	€33.2	XAMS	2024052948886733
29-05-2024 08:23:07	123	€33.2	XAMS	2024052948886735
29-05-2024 08:23:07	213	€33.2	XAMS	2024052948886737
29-05-2024 08:23:28	278	£28.1	BATE	2024052948886887
29-05-2024 08:23:28	67	£28.1	CHIX	2024052948886889
29-05-2024 08:24:00	480	£28.11	XLON	2024052948886971
29-05-2024 08:24:00	242	£28.11	XLON	2024052948886973
29-05-2024 08:24:00	222	£28.11	XLON	2024052948886975

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:24:00	161	£28.11	XLON	2024052948886979
29-05-2024 08:24:00	62	£28.11	XLON	2024052948886981
29-05-2024 08:24:06	263	€33.21	CEUX	2024052948886999
29-05-2024 08:24:06	288	€33.21	CEUX	2024052948887001
29-05-2024 08:24:06	140	€33.21	CEUX	2024052948887003
29-05-2024 08:24:06	22	€33.21	CEUX	2024052948887005
29-05-2024 08:24:29	212	€33.2	XAMS	2024052948887039
29-05-2024 08:24:40	511	£28.095	XLON	2024052948887159
29-05-2024 08:24:47	140	€33.19	CEUX	2024052948887203
29-05-2024 08:24:47	335	€33.19	XAMS	2024052948887205
29-05-2024 08:25:10	449	£28.075	XLON	2024052948887283
29-05-2024 08:25:10	33	£28.075	XLON	2024052948887285
29-05-2024 08:25:17	326	€33.175	XAMS	2024052948887290
29-05-2024 08:25:39	131	€33.165	XAMS	2024052948887332
29-05-2024 08:25:44	478	£28.07	XLON	2024052948887348
29-05-2024 08:26:17	445	£28.055	XLON	2024052948887648
29-05-2024 08:26:38	76	€33.15	CEUX	2024052948887804
29-05-2024 08:26:38	712	€33.15	CEUX	2024052948887806
29-05-2024 08:26:40	381	€33.15	XAMS	2024052948887808
29-05-2024 08:26:55	118	£28.055	BATE	2024052948887844
29-05-2024 08:26:55	167	£28.055	CHIX	2024052948887846
29-05-2024 08:26:55	608	£28.055	XLON	2024052948887848
29-05-2024 08:27:39	474	£28.065	CHIX	2024052948887940
29-05-2024 08:28:07	590	£28.065	CHIX	2024052948888092
29-05-2024 08:28:07	53	£28.065	CHIX	2024052948888094
29-05-2024 08:28:07	50	£28.065	CHIX	2024052948888096
29-05-2024 08:28:10	991	€33.15	XAMS	2024052948888098
29-05-2024 08:29:00	32	£28.055	CHIX	2024052948888160
29-05-2024 08:29:00	22	£28.055	BATE	2024052948888162
29-05-2024 08:29:00	180	£28.055	XLON	2024052948888164
29-05-2024 08:29:00	221	£28.055	XLON	2024052948888166
29-05-2024 08:29:11	197	€33.155	TQEX	2024052948888214
29-05-2024 08:29:29	53	£28.06	CHIX	2024052948888228
29-05-2024 08:29:29	61	£28.06	CHIX	2024052948888230
29-05-2024 08:29:29	161	£28.06	XLON	2024052948888232
29-05-2024 08:29:29	255	£28.06	XLON	2024052948888234

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:29:36	130	£28.06	CHIX	2024052948888242
29-05-2024 08:29:36	398	£28.06	XLON	2024052948888244
29-05-2024 08:29:41	456	€33.155	XAMS	2024052948888246
29-05-2024 08:29:41	322	€33.155	XAMS	2024052948888248
29-05-2024 08:30:19	227	£28.065	XLON	2024052948888412
29-05-2024 08:30:19	210	£28.065	XLON	2024052948888414
29-05-2024 08:30:23	581	€33.155	XAMS	2024052948888420
29-05-2024 08:30:23	88	€33.155	XAMS	2024052948888422
29-05-2024 08:30:46	115	£28.08	XLON	2024052948888486
29-05-2024 08:30:46	111	£28.08	XLON	2024052948888488
29-05-2024 08:30:46	237	£28.08	XLON	2024052948888490
29-05-2024 08:30:46	7	£28.08	XLON	2024052948888492
29-05-2024 08:30:46	72	£28.08	CHIX	2024052948888494
29-05-2024 08:30:46	111	£28.08	XLON	2024052948888496
29-05-2024 08:31:13	158	€33.18	CEUX	2024052948888694
29-05-2024 08:31:13	131	€33.18	TQEX	2024052948888696
29-05-2024 08:31:13	359	€33.18	TQEX	2024052948888698
29-05-2024 08:31:14	195	£28.075	XLON	2024052948888700
29-05-2024 08:31:23	166	€33.16	XAMS	2024052948888738
29-05-2024 08:31:38	100	£28.065	BATE	2024052948888817
29-05-2024 08:31:38	36	£28.065	BATE	2024052948888819
29-05-2024 08:31:38	279	£28.065	BATE	2024052948888821
29-05-2024 08:31:38	98	£28.065	BATE	2024052948888823
29-05-2024 08:31:38	42	£28.065	BATE	2024052948888825
29-05-2024 08:31:38	141	£28.065	BATE	2024052948888827
29-05-2024 08:32:13	135	£28.065	CHIX	2024052948889013
29-05-2024 08:32:13	431	£28.065	XLON	2024052948889015
29-05-2024 08:32:13	37	£28.065	XLON	2024052948889017
29-05-2024 08:32:14	131	€33.165	TQEX	2024052948889039
29-05-2024 08:32:14	631	€33.165	CEUX	2024052948889041
29-05-2024 08:32:18	290	€33.15	XAMS	2024052948889055
29-05-2024 08:32:36	203	€33.15	XAMS	2024052948889105
29-05-2024 08:32:54	104	£28.065	CHIX	2024052948889127
29-05-2024 08:32:54	58	£28.065	CHIX	2024052948889129
29-05-2024 08:32:54	104	£28.065	CHIX	2024052948889131
29-05-2024 08:32:54	59	£28.065	CHIX	2024052948889133

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:32:54	60	£28.065	CHIX	2024052948889135
29-05-2024 08:32:54	111	£28.065	XLON	2024052948889137
29-05-2024 08:32:54	32	£28.065	XLON	2024052948889139
29-05-2024 08:32:54	56	£28.065	XLON	2024052948889141
29-05-2024 08:32:54	28	£28.065	XLON	2024052948889143
29-05-2024 08:32:54	28	£28.065	XLON	2024052948889145
29-05-2024 08:32:54	28	£28.065	XLON	2024052948889147
29-05-2024 08:32:54	4	£28.065	XLON	2024052948889149
29-05-2024 08:33:12	338	€33.14	XAMS	2024052948889277
29-05-2024 08:33:59	57	£28.06	CHIX	2024052948889353
29-05-2024 08:33:59	145	£28.06	BATE	2024052948889355
29-05-2024 08:33:59	146	£28.06	CHIX	2024052948889357
29-05-2024 08:33:59	712	£28.06	XLON	2024052948889359
29-05-2024 08:33:59	345	€33.155	CEUX	2024052948889361
29-05-2024 08:33:59	754	€33.155	CEUX	2024052948889363
29-05-2024 08:34:23	149	€33.155	CEUX	2024052948889403
29-05-2024 08:34:23	402	£28.055	XLON	2024052948889405
29-05-2024 08:34:23	333	€33.155	XAMS	2024052948889407
29-05-2024 08:34:47	182	£28.04	XLON	2024052948889643
29-05-2024 08:34:47	75	£28.04	XLON	2024052948889645
29-05-2024 08:35:24	441	€33.18	XAMS	2024052948889880
29-05-2024 08:35:24	174	€33.18	XAMS	2024052948889882
29-05-2024 08:35:24	124	€33.18	XAMS	2024052948889884
29-05-2024 08:35:40	637	£28.095	XLON	2024052948889968
29-05-2024 08:35:40	100	£28.095	XLON	2024052948889970
29-05-2024 08:35:40	136	£28.095	XLON	2024052948889972
29-05-2024 08:35:40	97	£28.095	XLON	2024052948889974
29-05-2024 08:36:18	441	€33.19	XAMS	2024052948890241
29-05-2024 08:36:18	237	€33.19	XAMS	2024052948890243
29-05-2024 08:36:18	215	€33.19	XAMS	2024052948890245
29-05-2024 08:36:44	218	£28.09	XLON	2024052948890313
29-05-2024 08:36:44	206	£28.09	XLON	2024052948890315
29-05-2024 08:36:44	358	£28.09	XLON	2024052948890317
29-05-2024 08:36:58	173	€33.185	XAMS	2024052948890451
29-05-2024 08:37:19	359	€33.19	TQEX	2024052948890491
29-05-2024 08:37:20	338	€33.19	TQEX	2024052948890497

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:37:35	222	£28.095	XLON	2024052948890505
29-05-2024 08:37:35	162	£28.095	XLON	2024052948890507
29-05-2024 08:37:35	229	£28.095	XLON	2024052948890509
29-05-2024 08:37:35	111	£28.095	XLON	2024052948890511
29-05-2024 08:38:00	194	€33.185	XAMS	2024052948890581
29-05-2024 08:38:20	438	€33.185	XAMS	2024052948890810
29-05-2024 08:38:20	224	€33.185	XAMS	2024052948890812
29-05-2024 08:38:20	38	€33.185	XAMS	2024052948890814
29-05-2024 08:38:32	201	£28.095	XLON	2024052948890848
29-05-2024 08:38:32	140	£28.095	XLON	2024052948890850
29-05-2024 08:38:32	246	£28.095	XLON	2024052948890852
29-05-2024 08:38:32	348	£28.095	XLON	2024052948890854
29-05-2024 08:38:32	161	£28.095	XLON	2024052948890856
29-05-2024 08:38:32	124	£28.095	XLON	2024052948890858
29-05-2024 08:38:47	205	€33.175	XAMS	2024052948890883
29-05-2024 08:39:21	131	€33.17	TQEX	2024052948891046
29-05-2024 08:39:21	289	€33.17	TQEX	2024052948891048
29-05-2024 08:39:24	313	€33.16	XAMS	2024052948891060
29-05-2024 08:39:25	418	£28.07	XLON	2024052948891074
29-05-2024 08:39:46	146	€33.155	XAMS	2024052948891100
29-05-2024 08:40:06	88	£28.065	CHIX	2024052948891152
29-05-2024 08:40:06	120	£28.065	CHIX	2024052948891154
29-05-2024 08:40:06	122	£28.065	CHIX	2024052948891156
29-05-2024 08:40:06	48	£28.065	CHIX	2024052948891158
29-05-2024 08:40:06	710	£28.065	CHIX	2024052948891160
29-05-2024 08:40:22	106	€33.16	TQEX	2024052948891166
29-05-2024 08:40:22	44	€33.16	TQEX	2024052948891168
29-05-2024 08:40:22	50	€33.16	TQEX	2024052948891170
29-05-2024 08:40:22	100	€33.16	TQEX	2024052948891172
29-05-2024 08:40:22	260	€33.155	XAMS	2024052948891174
29-05-2024 08:40:22	102	€33.16	TQEX	2024052948891176
29-05-2024 08:40:40	379	£28.075	XLON	2024052948891352
29-05-2024 08:41:48	119	£28.09	XLON	2024052948891510
29-05-2024 08:41:48	45	£28.09	XLON	2024052948891512
29-05-2024 08:41:48	121	£28.09	XLON	2024052948891514
29-05-2024 08:42:00	85	£28.09	BATE	2024052948891528

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:42:00	390	€33.19	CEUX	2024052948891530
29-05-2024 08:42:00	46	£28.09	BATE	2024052948891532
29-05-2024 08:42:00	10	£28.09	BATE	2024052948891534
29-05-2024 08:42:00	625	£28.09	XLON	2024052948891536
29-05-2024 08:42:00	500	€33.19	XAMS	2024052948891538
29-05-2024 08:42:00	413	€33.19	XAMS	2024052948891540
29-05-2024 08:43:09	590	£28.095	CHIX	2024052948891721
29-05-2024 08:43:09	444	£28.095	XLON	2024052948891723
29-05-2024 08:43:25	336	€33.19	CEUX	2024052948891755
29-05-2024 08:43:25	134	€33.19	CEUX	2024052948891757
29-05-2024 08:43:25	170	€33.19	CEUX	2024052948891759
29-05-2024 08:43:40	289	€33.19	CEUX	2024052948891945
29-05-2024 08:44:04	161	€33.19	XAMS	2024052948892052
29-05-2024 08:44:06	333	£28.09	XLON	2024052948892056
29-05-2024 08:44:37	35	£28.095	CHIX	2024052948892109
29-05-2024 08:44:37	24	£28.095	BATE	2024052948892111
29-05-2024 08:44:37	338	£28.095	BATE	2024052948892113
29-05-2024 08:44:37	143	£28.095	CHIX	2024052948892115
29-05-2024 08:44:37	335	£28.095	CHIX	2024052948892117
29-05-2024 08:44:37	146	£28.095	XLON	2024052948892119
29-05-2024 08:45:04	578	€33.2	XAMS	2024052948892247
29-05-2024 08:45:06	54	£28.1	XLON	2024052948892255
29-05-2024 08:45:06	120	€33.2	TQEX	2024052948892257
29-05-2024 08:45:06	242	€33.2	CEUX	2024052948892259
29-05-2024 08:45:50	32	£28.105	BATE	2024052948892317
29-05-2024 08:45:57	86	£28.105	BATE	2024052948892325
29-05-2024 08:45:57	88	£28.105	BATE	2024052948892327
29-05-2024 08:45:57	75	£28.105	XLON	2024052948892329
29-05-2024 08:45:57	719	£28.105	XLON	2024052948892331
29-05-2024 08:45:58	237	€33.2	CEUX	2024052948892333
29-05-2024 08:45:58	438	€33.2	XAMS	2024052948892335
29-05-2024 08:45:58	112	€33.2	XAMS	2024052948892337
29-05-2024 08:46:28	93	€33.205	XAMS	2024052948892397
29-05-2024 08:46:54	343	€33.2	XAMS	2024052948892541
29-05-2024 08:46:55	119	£28.095	CHIX	2024052948892555
29-05-2024 08:46:55	229	£28.095	XLON	2024052948892557

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:46:55	102	£28.095	XLON	2024052948892559
29-05-2024 08:46:59	6	£28.095	XLON	2024052948892571
29-05-2024 08:47:30	215	£28.105	CHIX	2024052948892629
29-05-2024 08:47:30	307	£28.105	XLON	2024052948892631
29-05-2024 08:47:30	221	£28.105	XLON	2024052948892633
29-05-2024 08:47:30	150	£28.105	XLON	2024052948892635
29-05-2024 08:48:14	310	£28.1	XLON	2024052948892978
29-05-2024 08:48:14	1,004	€33.205	XAMS	2024052948892980
29-05-2024 08:49:16	131	£28.115	BATE	2024052948893198
29-05-2024 08:49:16	185	£28.115	CHIX	2024052948893200
29-05-2024 08:49:16	683	£28.115	XLON	2024052948893202
29-05-2024 08:50:24	264	£28.135	CHIX	2024052948893519
29-05-2024 08:50:24	287	£28.135	XLON	2024052948893521
29-05-2024 08:50:24	551	£28.135	XLON	2024052948893523
29-05-2024 08:50:24	848	€33.24	CEUX	2024052948893525
29-05-2024 08:51:04	397	£28.14	XLON	2024052948893750
29-05-2024 08:51:04	157	€33.245	XAMS	2024052948893752
29-05-2024 08:51:08	146	£28.135	XLON	2024052948893758
29-05-2024 08:51:51	286	£28.11	XLON	2024052948894044
29-05-2024 08:51:51	94	€33.215	XAMS	2024052948894046
29-05-2024 08:52:18	115	£28.11	CHIX	2024052948894204
29-05-2024 08:52:18	10	£28.11	XLON	2024052948894206
29-05-2024 08:52:18	388	£28.11	XLON	2024052948894208
29-05-2024 08:53:00	262	£28.1	XLON	2024052948894472
29-05-2024 08:53:00	285	€33.205	XAMS	2024052948894474
29-05-2024 08:53:24	238	€33.195	CEUX	2024052948894680
29-05-2024 08:54:35	168	€33.195	CEUX	2024052948895108
29-05-2024 08:54:35	411	€33.195	XAMS	2024052948895110
29-05-2024 08:54:35	267	€33.195	XAMS	2024052948895112
29-05-2024 08:54:45	202	£28.095	CHIX	2024052948895238
29-05-2024 08:54:45	132	£28.095	BATE	2024052948895240
29-05-2024 08:54:45	85	£28.095	XLON	2024052948895242
29-05-2024 08:54:45	625	£28.095	XLON	2024052948895244
29-05-2024 08:55:01	159	£28.09	CHIX	2024052948895284
29-05-2024 08:55:01	163	£28.09	XLON	2024052948895286
29-05-2024 08:55:01	425	£28.09	XLON	2024052948895288

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 08:57:11	590	£28.1	CHIX	2024052948895675
29-05-2024 08:57:11	204	£28.1	CHIX	2024052948895677
29-05-2024 08:57:16	52	€33.2	XAMS	2024052948895681
29-05-2024 08:57:19	71	£28.1	CHIX	2024052948895711
29-05-2024 08:57:19	134	£28.1	BATE	2024052948895713
29-05-2024 08:57:25	500	€33.2	XAMS	2024052948895879
29-05-2024 08:57:25	454	€33.2	XAMS	2024052948895881
29-05-2024 08:57:25	667	€33.2	XAMS	2024052948895883
29-05-2024 08:57:25	428	€33.2	CEUX	2024052948895885
29-05-2024 08:57:25	112	€33.2	CEUX	2024052948895887
29-05-2024 08:57:25	174	€33.2	CEUX	2024052948895889
29-05-2024 08:57:25	137	€33.2	XAMS	2024052948895891
29-05-2024 08:57:25	44	€33.2	TQEX	2024052948895893
29-05-2024 08:57:25	45	€33.2	TQEX	2024052948895895
29-05-2024 08:57:25	117	€33.2	XAMS	2024052948895897
29-05-2024 08:58:22	154	€33.195	CEUX	2024052948896207
29-05-2024 08:58:22	317	£28.09	XLON	2024052948896209
29-05-2024 08:58:22	471	£28.095	XLON	2024052948896211
29-05-2024 08:58:22	362	€33.195	XAMS	2024052948896213
29-05-2024 08:58:22	141	€33.195	XAMS	2024052948896215
29-05-2024 08:58:43	133	€33.185	XAMS	2024052948896415
29-05-2024 08:58:59	285	€33.19	XAMS	2024052948896499
29-05-2024 08:58:59	127	€33.19	XAMS	2024052948896501
29-05-2024 08:59:05	477	£28.095	XLON	2024052948896513
29-05-2024 09:00:00	444	£28.09	XLON	2024052948896731
29-05-2024 09:00:00	246	£28.09	XLON	2024052948896733
29-05-2024 09:00:00	123	£28.09	CHIX	2024052948896767
29-05-2024 09:00:51	24	£28.095	BATE	2024052948897081
29-05-2024 09:00:52	289	£28.095	BATE	2024052948897083
29-05-2024 09:01:45	1,034	£28.105	XLON	2024052948897353
29-05-2024 09:03:00	306	€33.24	XAMS	2024052948897688
29-05-2024 09:03:00	548	€33.24	XAMS	2024052948897690
29-05-2024 09:03:00	232	€33.24	XAMS	2024052948897692
29-05-2024 09:03:20	500	£28.115	XLON	2024052948897952
29-05-2024 09:03:20	377	£28.115	XLON	2024052948897954
29-05-2024 09:04:56	344	£28.115	XLON	2024052948898078

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 09:04:58	170	£28.115	XLON	2024052948898098
29-05-2024 09:05:09	329	£28.12	XLON	2024052948898215
29-05-2024 09:05:34	275	£28.115	XLON	2024052948898313
29-05-2024 09:06:17	110	€33.26	CEUX	2024052948898581
29-05-2024 09:06:17	113	€33.26	CEUX	2024052948898583
29-05-2024 09:06:26	500	€33.26	XAMS	2024052948898589
29-05-2024 09:06:26	113	€33.26	XAMS	2024052948898591
29-05-2024 09:06:45	543	£28.135	XLON	2024052948898623
29-05-2024 09:06:45	162	€33.27	XAMS	2024052948898625
29-05-2024 09:07:06	236	£28.095	XLON	2024052948898809
29-05-2024 09:07:06	1	£28.095	XLON	2024052948898811
29-05-2024 09:07:46	272	£28.09	XLON	2024052948898906
29-05-2024 09:08:00	154	£28.08	CHIX	2024052948898934
29-05-2024 09:08:00	530	£28.08	XLON	2024052948898936
29-05-2024 09:08:41	153	€33.24	XAMS	2024052948899106
29-05-2024 09:09:23	32	£28.1	CHIX	2024052948899204
29-05-2024 09:09:23	22	£28.1	BATE	2024052948899206
29-05-2024 09:09:23	222	£28.1	XLON	2024052948899208
29-05-2024 09:09:23	257	£28.1	XLON	2024052948899210
29-05-2024 09:09:23	213	£28.1	XLON	2024052948899212
29-05-2024 09:09:23	131	£28.1	XLON	2024052948899214
29-05-2024 09:09:23	66	£28.1	XLON	2024052948899216
29-05-2024 09:09:23	66	£28.1	XLON	2024052948899218
29-05-2024 09:10:01	157	€33.265	XAMS	2024052948899254
29-05-2024 09:10:01	552	€33.265	XAMS	2024052948899256
29-05-2024 09:10:01	243	€33.265	XAMS	2024052948899258
29-05-2024 09:11:27	716	£28.115	XLON	2024052948899855
29-05-2024 09:11:27	186	£28.115	CHIX	2024052948899857
29-05-2024 09:13:27	590	£28.155	CHIX	2024052948900184
29-05-2024 09:13:27	58	£28.155	CHIX	2024052948900186
29-05-2024 09:13:27	394	£28.155	CHIX	2024052948900188
29-05-2024 09:14:17	242	£28.15	XLON	2024052948900389
29-05-2024 09:14:36	177	€33.3	CEUX	2024052948900449
29-05-2024 09:14:36	471	€33.3	XAMS	2024052948900451
29-05-2024 09:16:07	115	£28.17	BATE	2024052948900801
29-05-2024 09:16:07	30	£28.17	CHIX	2024052948900903

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 09:16:07	87	£28.17	CHIX	2024052948900905
29-05-2024 09:16:07	56	£28.17	CHIX	2024052948900907
29-05-2024 09:16:07	94	£28.17	XLON	2024052948900909
29-05-2024 09:16:07	184	£28.17	XLON	2024052948900911
29-05-2024 09:16:07	30	£28.17	XLON	2024052948900913
29-05-2024 09:16:07	161	£28.17	XLON	2024052948900915
29-05-2024 09:16:07	98	£28.17	XLON	2024052948900917
29-05-2024 09:16:07	59	£28.17	XLON	2024052948900919
29-05-2024 09:16:07	49	£28.17	XLON	2024052948900921
29-05-2024 09:16:07	9	£28.17	XLON	2024052948900923
29-05-2024 09:17:03	222	£28.165	XLON	2024052948901006
29-05-2024 09:18:46	31	£28.185	BATE	2024052948901330
29-05-2024 09:18:46	93	£28.185	CHIX	2024052948901332
29-05-2024 09:18:46	88	£28.185	CHIX	2024052948901334
29-05-2024 09:18:46	91	£28.185	BATE	2024052948901336
29-05-2024 09:18:46	287	£28.185	XLON	2024052948901338
29-05-2024 09:18:46	376	£28.185	XLON	2024052948901340
29-05-2024 09:20:34	31	£28.195	XLON	2024052948901828
29-05-2024 09:20:34	219	£28.195	XLON	2024052948901830
29-05-2024 09:20:34	500	£28.195	XLON	2024052948901832
29-05-2024 09:20:34	122	£28.195	XLON	2024052948901834
29-05-2024 09:21:10	116	£28.185	XLON	2024052948901912
29-05-2024 09:21:44	234	£28.18	XLON	2024052948901988
29-05-2024 09:22:41	50	£28.175	XLON	2024052948902268
29-05-2024 09:22:41	158	£28.175	XLON	2024052948902270
29-05-2024 09:23:41	166	£28.18	BATE	2024052948902516
29-05-2024 09:23:41	795	£28.18	XLON	2024052948902518
29-05-2024 09:24:31	220	£28.165	XLON	2024052948902765
29-05-2024 09:26:02	485	£28.175	XLON	2024052948903081
29-05-2024 09:28:00	867	£28.185	BATE	2024052948903436
29-05-2024 09:28:00	221	£28.185	XLON	2024052948903438
29-05-2024 09:28:45	245	£28.18	XLON	2024052948903475
29-05-2024 09:30:08	423	£28.19	XLON	2024052948903728
29-05-2024 09:33:17	589	£28.195	CHIX	2024052948904060
29-05-2024 09:33:17	144	£28.195	XLON	2024052948904062
29-05-2024 09:33:17	241	£28.195	XLON	2024052948904064

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 09:33:29	105	£28.19	XLON	2024052948904080
29-05-2024 09:34:01	378	£28.19	XLON	2024052948904296
29-05-2024 09:34:45	452	£28.19	XLON	2024052948904330
29-05-2024 09:37:42	35	£28.22	XLON	2024052948904678
29-05-2024 09:39:56	364	£28.215	XLON	2024052948905152
29-05-2024 09:44:11	379	£28.225	XLON	2024052948905816
29-05-2024 09:44:11	63	£28.225	XLON	2024052948905818
29-05-2024 09:48:03	493	£28.235	XLON	2024052948906378
29-05-2024 09:51:05	396	£28.275	XLON	2024052948907025
29-05-2024 09:55:08	15	£28.265	XLON	2024052948907508
29-05-2024 09:55:08	154	£28.265	XLON	2024052948907510
29-05-2024 09:55:08	117	£28.265	XLON	2024052948907512
29-05-2024 09:55:08	22	£28.265	XLON	2024052948907514
29-05-2024 09:55:08	37	£28.265	XLON	2024052948907516
29-05-2024 09:58:46	244	£28.265	XLON	2024052948907936
29-05-2024 09:59:12	250	£28.26	XLON	2024052948908098
29-05-2024 10:05:14	115	£28.25	CHIX	2024052948909365
29-05-2024 10:05:14	254	£28.25	XLON	2024052948909367
29-05-2024 10:05:14	216	£28.25	XLON	2024052948909369
29-05-2024 10:07:13	47	£28.25	XLON	2024052948909689
29-05-2024 10:07:13	160	£28.25	XLON	2024052948909691
29-05-2024 10:11:15	389	£28.27	XLON	2024052948910304
29-05-2024 10:17:04	211	£28.29	XLON	2024052948911565
29-05-2024 10:17:13	268	£28.29	XLON	2024052948911701
29-05-2024 10:24:44	100	£28.285	XLON	2024052948913282
29-05-2024 10:27:00	246	£28.29	XLON	2024052948913787
29-05-2024 10:27:00	273	£28.29	XLON	2024052948913789
29-05-2024 10:27:00	500	£28.29	XLON	2024052948913791
29-05-2024 10:27:00	35	£28.29	XLON	2024052948913793
29-05-2024 10:30:16	179	£28.3	XLON	2024052948914384
29-05-2024 10:30:16	66	£28.3	XLON	2024052948914386
29-05-2024 10:33:22	383	£28.27	XLON	2024052948915139
29-05-2024 10:39:48	269	£28.28	XLON	2024052948916262
29-05-2024 10:41:04	397	£28.28	XLON	2024052948916498
29-05-2024 10:44:55	172	£28.275	XLON	2024052948917735
29-05-2024 10:45:21	317	£28.265	XLON	2024052948917965

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 10:50:03	321	£28.28	XLON	2024052948919506
29-05-2024 10:55:09	67	£28.27	XLON	2024052948920224
29-05-2024 10:55:09	169	£28.27	XLON	2024052948920226
29-05-2024 10:56:09	455	£28.265	XLON	2024052948920428
29-05-2024 10:58:48	247	£28.26	XLON	2024052948920980
29-05-2024 10:58:48	2	£28.26	XLON	2024052948920982
29-05-2024 11:00:50	183	£28.26	XLON	2024052948921354
29-05-2024 11:03:26	286	£28.255	XLON	2024052948921968
29-05-2024 11:04:44	124	£28.25	XLON	2024052948922342
29-05-2024 11:10:50	483	£28.26	XLON	2024052948923518
29-05-2024 11:18:51	524	£28.27	XLON	2024052948925437
29-05-2024 11:21:01	264	£28.27	XLON	2024052948925758
29-05-2024 11:21:01	71	£28.27	XLON	2024052948925760
29-05-2024 11:23:00	225	£28.255	XLON	2024052948926174
29-05-2024 11:26:12	104	£28.25	XLON	2024052948926823
29-05-2024 11:26:12	176	£28.25	XLON	2024052948926825
29-05-2024 11:31:00	42	£28.245	XLON	2024052948927863
29-05-2024 11:31:00	371	£28.245	XLON	2024052948927865
29-05-2024 11:33:13	221	£28.235	XLON	2024052948928291
29-05-2024 11:42:18	556	£28.28	XLON	2024052948930300
29-05-2024 11:42:18	253	£28.28	XLON	2024052948930302
29-05-2024 11:42:18	8	£28.28	XLON	2024052948930304
29-05-2024 11:52:25	29	£28.295	CHIX	2024052948932167
29-05-2024 11:52:25	184	£28.295	CHIX	2024052948932169
29-05-2024 11:52:25	312	£28.295	BATE	2024052948932171
29-05-2024 11:52:25	312	£28.295	CHIX	2024052948932173
29-05-2024 11:56:21	293	£28.275	XLON	2024052948932947
29-05-2024 11:57:29	129	£28.275	XLON	2024052948933267
29-05-2024 12:06:43	138	£28.295	XLON	2024052948934614
29-05-2024 12:06:43	58	£28.295	XLON	2024052948934616
29-05-2024 12:08:39	447	£28.295	XLON	2024052948935462
29-05-2024 12:13:27	160	£28.29	XLON	2024052948936552
29-05-2024 12:13:27	219	£28.29	XLON	2024052948936554
29-05-2024 12:15:35	445	£28.275	XLON	2024052948937132
29-05-2024 12:15:35	25	£28.275	XLON	2024052948937134
29-05-2024 12:18:01	269	£28.275	XLON	2024052948937844

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 12:22:05	269	£28.26	XLON	2024052948938662
29-05-2024 12:25:22	276	£28.255	XLON	2024052948939000
29-05-2024 12:33:16	466	£28.255	XLON	2024052948940538
29-05-2024 12:35:41	295	£28.24	XLON	2024052948940760
29-05-2024 12:37:52	218	£28.23	XLON	2024052948941192
29-05-2024 12:41:00	231	€33.3	XAMS	2024052948941507
29-05-2024 12:41:00	846	€33.3	XAMS	2024052948941509
29-05-2024 12:41:00	460	€33.3	XAMS	2024052948941511
29-05-2024 12:41:31	175	€33.3	CEUX	2024052948948105
29-05-2024 12:41:31	600	€33.3	XAMS	2024052948948107
29-05-2024 12:41:31	223	€33.3	XAMS	2024052948948109
29-05-2024 12:42:23	300	€33.295	XAMS	2024052948948243
29-05-2024 12:42:32	509	€33.3	XAMS	2024052948948255
29-05-2024 12:42:32	200	€33.3	XAMS	2024052948948257
29-05-2024 12:42:32	329	€33.3	XAMS	2024052948948259
29-05-2024 12:42:32	364	€33.3	XAMS	2024052948948261
29-05-2024 12:42:32	207	€33.3	XAMS	2024052948948263
29-05-2024 12:43:10	328	€33.295	XAMS	2024052948948295
29-05-2024 12:43:11	225	€33.295	CEUX	2024052948948303
29-05-2024 12:43:11	54	£28.21	XLON	2024052948948305
29-05-2024 12:43:11	229	€33.295	XAMS	2024052948948307
29-05-2024 12:43:11	224	£28.21	XLON	2024052948948309
29-05-2024 12:43:33	511	€33.3	XAMS	2024052948948345
29-05-2024 12:43:33	365	€33.3	XAMS	2024052948948347
29-05-2024 12:43:33	846	€33.3	XAMS	2024052948948349
29-05-2024 12:43:33	250	€33.3	XAMS	2024052948948351
29-05-2024 12:44:34	51	€33.29	CEUX	2024052948948554
29-05-2024 12:44:40	764	€33.29	CEUX	2024052948948558
29-05-2024 12:44:40	71	€33.29	TQEX	2024052948948560
29-05-2024 12:44:40	44	€33.29	TQEX	2024052948948562
29-05-2024 12:44:40	47	€33.29	TQEX	2024052948948564
29-05-2024 12:45:10	71	€33.29	TQEX	2024052948948598
29-05-2024 12:45:10	764	€33.29	CEUX	2024052948948600
29-05-2024 12:45:10	309	€33.29	CEUX	2024052948948602
29-05-2024 12:45:17	268	£28.2	XLON	2024052948948612
29-05-2024 12:45:35	764	€33.29	CEUX	2024052948948652

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 12:45:35	46	€33.29	TQEX	2024052948948654
29-05-2024 12:45:35	218	€33.29	CEUX	2024052948948656
29-05-2024 12:45:35	47	€33.29	TQEX	2024052948948658
29-05-2024 12:45:35	71	€33.29	TQEX	2024052948948660
29-05-2024 12:46:44	507	€33.29	XAMS	2024052948948921
29-05-2024 12:46:44	600	€33.29	XAMS	2024052948948923
29-05-2024 12:46:44	233	€33.29	XAMS	2024052948948925
29-05-2024 12:47:06	1,000	€33.3	XAMS	2024052948949123
29-05-2024 12:47:37	1	€33.295	XAMS	2024052948949151
29-05-2024 12:48:38	46	€33.295	TQEX	2024052948949257
29-05-2024 12:48:38	48	€33.295	TQEX	2024052948949259
29-05-2024 12:48:38	71	€33.295	TQEX	2024052948949261
29-05-2024 12:49:39	608	€33.295	XAMS	2024052948949465
29-05-2024 12:49:39	237	€33.295	XAMS	2024052948949467
29-05-2024 12:49:39	258	€33.295	XAMS	2024052948949469
29-05-2024 12:50:26	391	€33.295	XAMS	2024052948949504
29-05-2024 12:50:26	234	€33.295	XAMS	2024052948949506
29-05-2024 12:50:40	764	€33.295	CEUX	2024052948949516
29-05-2024 12:50:40	42	€33.295	TQEX	2024052948949518
29-05-2024 12:50:40	253	€33.295	CEUX	2024052948949520
29-05-2024 12:50:40	41	€33.295	TQEX	2024052948949522
29-05-2024 12:50:40	273	€33.295	TQEX	2024052948949524
29-05-2024 12:51:25	507	€33.295	XAMS	2024052948949576
29-05-2024 12:51:25	448	€33.295	XAMS	2024052948949578
29-05-2024 12:51:25	71	€33.295	XAMS	2024052948949580
29-05-2024 12:51:41	764	€33.295	CEUX	2024052948949612
29-05-2024 12:51:41	41	€33.295	TQEX	2024052948949614
29-05-2024 12:51:41	75	€33.295	CEUX	2024052948949716
29-05-2024 12:51:41	42	€33.295	TQEX	2024052948949718
29-05-2024 12:51:41	100	€33.295	TQEX	2024052948949720
29-05-2024 12:52:11	288	€33.29	TQEX	2024052948949852
29-05-2024 12:52:51	71	€33.29	TQEX	2024052948949902
29-05-2024 12:52:51	275	€33.29	TQEX	2024052948949904
29-05-2024 12:52:57	100	€33.29	TQEX	2024052948949906
29-05-2024 12:52:57	70	€33.29	TQEX	2024052948949908
29-05-2024 12:52:57	7	€33.29	TQEX	2024052948949910

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 12:53:00	100	€33.29	TQEX	2024052948949912
29-05-2024 12:53:00	70	€33.29	TQEX	2024052948949914
29-05-2024 12:53:00	7	€33.29	TQEX	2024052948950016
29-05-2024 12:53:15	70	€33.29	TQEX	2024052948950024
29-05-2024 12:53:15	7	€33.29	TQEX	2024052948950026
29-05-2024 12:53:15	70	€33.29	TQEX	2024052948950028
29-05-2024 12:53:18	42	€33.29	TQEX	2024052948950032
29-05-2024 12:53:18	70	€33.29	TQEX	2024052948950034
29-05-2024 12:53:18	44	€33.29	TQEX	2024052948950036
29-05-2024 12:53:18	7	€33.29	TQEX	2024052948950038
29-05-2024 12:53:21	41	€33.29	TQEX	2024052948950044
29-05-2024 12:53:21	42	€33.29	TQEX	2024052948950046
29-05-2024 12:53:24	48	€33.29	TQEX	2024052948950048
29-05-2024 12:53:24	41	€33.29	TQEX	2024052948950050
29-05-2024 12:53:24	7	€33.29	TQEX	2024052948950052
29-05-2024 12:53:30	47	€33.29	TQEX	2024052948950060
29-05-2024 12:53:30	45	€33.29	TQEX	2024052948950062
29-05-2024 12:53:34	45	€33.29	TQEX	2024052948950064
29-05-2024 12:53:34	42	€33.29	TQEX	2024052948950066
29-05-2024 12:54:01	123	£28.22	CHIX	2024052948950106
29-05-2024 12:54:01	475	£28.22	XLON	2024052948950108
29-05-2024 12:59:30	119	£28.235	CHIX	2024052948950659
29-05-2024 12:59:30	438	£28.235	XLON	2024052948950661
29-05-2024 13:00:20	511	€33.3	XAMS	2024052948950721
29-05-2024 13:00:20	552	€33.3	XAMS	2024052948950723
29-05-2024 13:00:20	15	€33.3	XAMS	2024052948950725
29-05-2024 13:00:20	51	€33.3	XAMS	2024052948950727
29-05-2024 13:00:50	511	€33.3	XAMS	2024052948950793
29-05-2024 13:00:50	259	€33.3	XAMS	2024052948950795
29-05-2024 13:00:50	327	€33.3	XAMS	2024052948950797
29-05-2024 13:02:37	502	€33.295	XAMS	2024052948951107
29-05-2024 13:02:37	805	€33.295	XAMS	2024052948951109
29-05-2024 13:02:37	329	€33.295	XAMS	2024052948951111
29-05-2024 13:02:40	502	€33.295	XAMS	2024052948951231
29-05-2024 13:02:40	263	€33.295	XAMS	2024052948951233
29-05-2024 13:02:40	502	€33.295	XAMS	2024052948951235

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:02:40	15	€33.295	XAMS	2024052948951237
29-05-2024 13:02:52	151	€33.295	CEUX	2024052948951311
29-05-2024 13:02:52	44	€33.295	TQEX	2024052948951313
29-05-2024 13:02:52	302	€33.295	CEUX	2024052948951315
29-05-2024 13:02:52	41	€33.295	TQEX	2024052948951317
29-05-2024 13:02:52	14	€33.295	CEUX	2024052948951319
29-05-2024 13:02:52	70	€33.295	TQEX	2024052948951321
29-05-2024 13:02:52	260	€33.295	CEUX	2024052948951323
29-05-2024 13:02:52	100	€33.295	TQEX	2024052948951325
29-05-2024 13:02:52	93	€33.295	CEUX	2024052948951327
29-05-2024 13:02:52	274	€33.295	TQEX	2024052948951329
29-05-2024 13:03:28	230	£28.23	XLON	2024052948951387
29-05-2024 13:03:40	594	€33.28	XAMS	2024052948951531
29-05-2024 13:03:40	240	€33.28	CEUX	2024052948951533
29-05-2024 13:03:53	48	€33.28	TQEX	2024052948951619
29-05-2024 13:03:53	41	€33.28	TQEX	2024052948951621
29-05-2024 13:03:53	70	€33.28	TQEX	2024052948951623
29-05-2024 13:03:53	288	€33.28	TQEX	2024052948951625
29-05-2024 13:05:04	76	£28.215	XLON	2024052948951689
29-05-2024 13:05:04	25	£28.215	XLON	2024052948951691
29-05-2024 13:05:04	202	£28.215	XLON	2024052948951693
29-05-2024 13:05:06	334	€33.275	CEUX	2024052948951695
29-05-2024 13:05:06	500	€33.275	XAMS	2024052948951697
29-05-2024 13:05:06	288	€33.275	XAMS	2024052948951699
29-05-2024 13:05:06	15	€33.275	XAMS	2024052948951701
29-05-2024 13:05:06	158	€33.275	XAMS	2024052948951703
29-05-2024 13:05:08	492	€33.27	XAMS	2024052948951709
29-05-2024 13:05:08	196	€33.27	CEUX	2024052948951811
29-05-2024 13:05:25	500	€33.27	XAMS	2024052948951873
29-05-2024 13:05:25	442	€33.27	XAMS	2024052948951875
29-05-2024 13:05:25	256	€33.27	XAMS	2024052948951877
29-05-2024 13:05:25	318	€33.27	XAMS	2024052948951879
29-05-2024 13:05:32	99	€33.265	CEUX	2024052948951889
29-05-2024 13:07:47	427	€33.28	XAMS	2024052948951974
29-05-2024 13:07:47	805	€33.28	XAMS	2024052948951976
29-05-2024 13:07:47	552	€33.28	XAMS	2024052948951978

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:07:47	379	€33.28	XAMS	2024052948951980
29-05-2024 13:07:53	501	€33.28	XAMS	2024052948951982
29-05-2024 13:07:53	416	€33.28	XAMS	2024052948951984
29-05-2024 13:07:53	129	€33.28	XAMS	2024052948951986
29-05-2024 13:07:57	33	€33.28	TQEX	2024052948951988
29-05-2024 13:08:00	41	€33.28	TQEX	2024052948952110
29-05-2024 13:08:00	166	€33.28	CEUX	2024052948952112
29-05-2024 13:08:00	44	€33.28	TQEX	2024052948952114
29-05-2024 13:08:00	316	€33.28	CEUX	2024052948952116
29-05-2024 13:08:00	70	€33.28	TQEX	2024052948952118
29-05-2024 13:08:00	100	€33.28	TQEX	2024052948952120
29-05-2024 13:08:00	316	€33.28	TQEX	2024052948952122
29-05-2024 13:08:28	501	€33.28	XAMS	2024052948952144
29-05-2024 13:08:28	385	€33.28	XAMS	2024052948952146
29-05-2024 13:08:28	150	€33.28	XAMS	2024052948952148
29-05-2024 13:08:31	297	£28.215	XLON	2024052948952153
29-05-2024 13:08:58	501	€33.28	XAMS	2024052948952173
29-05-2024 13:08:58	393	€33.28	XAMS	2024052948952175
29-05-2024 13:09:35	48	€33.29	TQEX	2024052948952211
29-05-2024 13:09:35	42	€33.29	TQEX	2024052948952213
29-05-2024 13:09:35	7	€33.29	TQEX	2024052948952215
29-05-2024 13:09:38	48	€33.29	TQEX	2024052948952217
29-05-2024 13:09:38	41	€33.29	TQEX	2024052948952219
29-05-2024 13:09:56	46	€33.29	TQEX	2024052948952225
29-05-2024 13:09:56	45	€33.29	TQEX	2024052948952227
29-05-2024 13:09:56	213	€33.29	TQEX	2024052948952229
29-05-2024 13:10:05	70	€33.29	TQEX	2024052948952239
29-05-2024 13:10:08	70	€33.29	TQEX	2024052948952243
29-05-2024 13:10:08	44	€33.29	TQEX	2024052948952245
29-05-2024 13:10:08	46	€33.29	TQEX	2024052948952247
29-05-2024 13:10:08	70	€33.29	TQEX	2024052948952249
29-05-2024 13:10:08	7	€33.29	TQEX	2024052948952251
29-05-2024 13:10:11	70	€33.29	TQEX	2024052948952253
29-05-2024 13:10:11	48	€33.29	TQEX	2024052948952255
29-05-2024 13:10:11	46	€33.29	TQEX	2024052948952257
29-05-2024 13:10:11	70	€33.29	TQEX	2024052948952259

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:10:13	179	€33.285	CEUX	2024052948952261
29-05-2024 13:10:13	443	€33.285	XAMS	2024052948952263
29-05-2024 13:10:30	500	€33.275	XAMS	2024052948952274
29-05-2024 13:10:30	634	€33.275	XAMS	2024052948952276
29-05-2024 13:10:30	805	€33.275	XAMS	2024052948952278
29-05-2024 13:10:30	137	€33.275	XAMS	2024052948952280
29-05-2024 13:12:16	238	€33.28	XAMS	2024052948952494
29-05-2024 13:12:16	238	€33.275	CEUX	2024052948952496
29-05-2024 13:12:16	240	£28.215	XLON	2024052948952498
29-05-2024 13:12:16	587	€33.275	XAMS	2024052948952500
29-05-2024 13:12:21	303	€33.275	TQEX	2024052948952510
29-05-2024 13:12:21	304	€33.275	CEUX	2024052948952512
29-05-2024 13:12:21	212	€33.275	CEUX	2024052948952514
29-05-2024 13:12:21	208	€33.275	TQEX	2024052948952516
29-05-2024 13:12:21	327	€33.275	XAMS	2024052948952518
29-05-2024 13:12:21	260	€33.275	XAMS	2024052948952520
29-05-2024 13:13:26	395	€33.285	CEUX	2024052948952750
29-05-2024 13:13:26	59	€33.285	XAMS	2024052948952752
29-05-2024 13:13:26	634	€33.285	XAMS	2024052948952754
29-05-2024 13:13:33	599	€33.285	CEUX	2024052948952774
29-05-2024 13:13:33	382	€33.285	XAMS	2024052948952776
29-05-2024 13:13:52	491	€33.275	XAMS	2024052948952796
29-05-2024 13:14:34	100	€33.275	TQEX	2024052948952894
29-05-2024 13:14:34	50	€33.275	TQEX	2024052948952896
29-05-2024 13:14:34	43	€33.275	TQEX	2024052948952898
29-05-2024 13:14:34	70	€33.275	TQEX	2024052948952900
29-05-2024 13:14:37	33	€33.275	TQEX	2024052948952902
29-05-2024 13:15:34	535	€33.285	XAMS	2024052948953076
29-05-2024 13:15:34	727	€33.285	XAMS	2024052948953078
29-05-2024 13:15:55	294	€33.295	TQEX	2024052948953116
29-05-2024 13:16:30	178	€33.295	CEUX	2024052948953190
29-05-2024 13:16:30	51	€33.295	CEUX	2024052948953192
29-05-2024 13:16:30	139	€33.295	CEUX	2024052948953194
29-05-2024 13:16:30	294	€33.295	XAMS	2024052948953196
29-05-2024 13:16:30	226	€33.295	XAMS	2024052948953198
29-05-2024 13:16:51	519	€33.295	CEUX	2024052948953322

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:16:51	264	€33.295	TQEX	2024052948953324
29-05-2024 13:16:51	1,277	€33.295	XAMS	2024052948953326
29-05-2024 13:18:25	254	£28.235	XLON	2024052948953476
29-05-2024 13:18:36	145	£28.235	XLON	2024052948953484
29-05-2024 13:18:36	113	£28.235	CHIX	2024052948953486
29-05-2024 13:19:18	240	€33.29	CEUX	2024052948953648
29-05-2024 13:19:18	441	€33.29	XAMS	2024052948953650
29-05-2024 13:19:18	137	€33.29	XAMS	2024052948953652
29-05-2024 13:20:02	246	€33.285	XAMS	2024052948953674
29-05-2024 13:21:16	35	£28.23	XLON	2024052948953780
29-05-2024 13:21:16	185	£28.23	XLON	2024052948953782
29-05-2024 13:23:12	147	€33.285	XAMS	2024052948954070
29-05-2024 13:23:12	552	€33.285	XAMS	2024052948954072
29-05-2024 13:23:12	32	€33.285	XAMS	2024052948954074
29-05-2024 13:23:12	28	€33.285	XAMS	2024052948954076
29-05-2024 13:23:12	104	€33.285	XAMS	2024052948954078
29-05-2024 13:23:22	193	£28.23	XLON	2024052948954252
29-05-2024 13:23:22	79	£28.23	XLON	2024052948954254
29-05-2024 13:26:31	155	£28.215	XLON	2024052948954858
29-05-2024 13:26:31	92	€33.27	XAMS	2024052948954860
29-05-2024 13:27:22	530	£28.195	XLON	2024052948954976
29-05-2024 13:27:22	27	€33.255	CEUX	2024052948954978
29-05-2024 13:27:29	51	£28.2	BATE	2024052948954998
29-05-2024 13:27:29	29	£28.2	BATE	2024052948955000
29-05-2024 13:27:29	59	£28.2	BATE	2024052948955002
29-05-2024 13:27:36	175	£28.2	BATE	2024052948955158
29-05-2024 13:27:36	434	£28.2	BATE	2024052948955160
29-05-2024 13:27:47	510	€33.255	CEUX	2024052948955188
29-05-2024 13:27:47	70	€33.255	TQEX	2024052948955190
29-05-2024 13:27:47	274	€33.255	TQEX	2024052948955192
29-05-2024 13:27:54	1,434	£28.2	XLON	2024052948955227
29-05-2024 13:28:23	86	€33.255	XAMS	2024052948955287
29-05-2024 13:28:25	250	£28.2	XLON	2024052948955295
29-05-2024 13:28:25	229	£28.2	XLON	2024052948955297
29-05-2024 13:28:25	240	£28.2	XLON	2024052948955299
29-05-2024 13:28:25	240	£28.2	XLON	2024052948955301

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:28:25	115	£28.2	XLON	2024052948955403
29-05-2024 13:28:55	25	£28.2	BATE	2024052948955443
29-05-2024 13:29:01	1,701	£28.2	XLON	2024052948955455
29-05-2024 13:29:28	64	£28.195	XLON	2024052948955553
29-05-2024 13:30:09	96	£28.2	XLON	2024052948955825
29-05-2024 13:30:09	233	£28.2	XLON	2024052948955827
29-05-2024 13:30:09	114	£28.2	XLON	2024052948955829
29-05-2024 13:30:09	851	£28.2	XLON	2024052948955831
29-05-2024 13:30:27	225	£28.2	XLON	2024052948955855
29-05-2024 13:30:27	509	£28.2	XLON	2024052948955857
29-05-2024 13:30:27	1,245	£28.2	XLON	2024052948955859
29-05-2024 13:31:02	23	£28.2	BATE	2024052948955884
29-05-2024 13:31:02	33	£28.2	CHIX	2024052948955886
29-05-2024 13:31:02	202	£28.2	BATE	2024052948955888
29-05-2024 13:31:02	114	£28.2	CHIX	2024052948955890
29-05-2024 13:31:02	40	£28.2	CHIX	2024052948955892
29-05-2024 13:31:02	27	£28.2	BATE	2024052948955894
29-05-2024 13:31:02	228	£28.2	XLON	2024052948955896
29-05-2024 13:31:02	33	£28.2	CHIX	2024052948955898
29-05-2024 13:31:02	23	£28.2	BATE	2024052948955900
29-05-2024 13:31:02	199	£28.2	XLON	2024052948956002
29-05-2024 13:31:02	26	£28.2	CHIX	2024052948956004
29-05-2024 13:31:02	23	£28.2	BATE	2024052948956006
29-05-2024 13:31:30	178	€33.27	CEUX	2024052948956118
29-05-2024 13:31:30	86	£28.21	CHIX	2024052948956120
29-05-2024 13:31:30	28	£28.21	CHIX	2024052948956122
29-05-2024 13:31:30	432	£28.21	XLON	2024052948956124
29-05-2024 13:31:30	445	€33.27	XAMS	2024052948956126
29-05-2024 13:33:18	9	£28.21	XLON	2024052948956492
29-05-2024 13:33:18	124	£28.21	XLON	2024052948956494
29-05-2024 13:33:52	324	€33.265	XAMS	2024052948956698
29-05-2024 13:34:00	28	£28.2	CHIX	2024052948956718
29-05-2024 13:34:00	38	£28.2	XLON	2024052948956720
29-05-2024 13:34:00	216	£28.2	XLON	2024052948956722
29-05-2024 13:34:00	1,135	£28.2	XLON	2024052948956724
29-05-2024 13:34:00	125	£28.2	XLON	2024052948956726

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:34:31	175	£28.2	BATE	2024052948956783
29-05-2024 13:34:31	237	£28.2	XLON	2024052948956785
29-05-2024 13:34:31	204	£28.2	XLON	2024052948956787
29-05-2024 13:34:31	498	£28.2	XLON	2024052948956789
29-05-2024 13:34:40	170	£28.195	CHIX	2024052948956903
29-05-2024 13:34:40	185	€33.255	CEUX	2024052948956905
29-05-2024 13:34:40	685	£28.195	XLON	2024052948956907
29-05-2024 13:34:40	457	€33.255	XAMS	2024052948956909
29-05-2024 13:35:04	301	€33.25	XAMS	2024052948956957
29-05-2024 13:35:15	35	£28.185	CHIX	2024052948957019
29-05-2024 13:35:15	24	£28.185	BATE	2024052948957021
29-05-2024 13:35:15	37	£28.185	CHIX	2024052948957023
29-05-2024 13:35:15	246	£28.185	XLON	2024052948957025
29-05-2024 13:35:23	307	£28.185	XLON	2024052948957033
29-05-2024 13:36:17	30	£28.19	BATE	2024052948957299
29-05-2024 13:36:17	277	£28.19	BATE	2024052948957301
29-05-2024 13:36:17	37	£28.19	BATE	2024052948957303
29-05-2024 13:36:20	32	£28.19	BATE	2024052948957313
29-05-2024 13:36:20	426	£28.19	BATE	2024052948957315
29-05-2024 13:36:22	129	€33.24	XAMS	2024052948957325
29-05-2024 13:36:22	110	£28.18	CHIX	2024052948957327
29-05-2024 13:36:23	509	£28.185	XLON	2024052948957331
29-05-2024 13:36:23	1,811	£28.185	XLON	2024052948957333
29-05-2024 13:36:33	638	£28.185	XLON	2024052948957341
29-05-2024 13:36:33	204	£28.185	XLON	2024052948957343
29-05-2024 13:36:33	336	£28.185	XLON	2024052948957345
29-05-2024 13:36:33	178	£28.185	XLON	2024052948957347
29-05-2024 13:37:08	1,354	£28.185	XLON	2024052948957523
29-05-2024 13:37:10	135	€33.235	CEUX	2024052948957525
29-05-2024 13:37:10	156	£28.18	XLON	2024052948957527
29-05-2024 13:37:10	318	€33.235	XAMS	2024052948957529
29-05-2024 13:37:39	240	£28.18	BATE	2024052948957593
29-05-2024 13:37:39	40	£28.18	BATE	2024052948957595
29-05-2024 13:37:39	175	£28.18	BATE	2024052948957597
29-05-2024 13:37:39	175	£28.18	BATE	2024052948957599
29-05-2024 13:37:39	685	£28.18	BATE	2024052948957601

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:38:10	39	£28.18	CHIX	2024052948957673
29-05-2024 13:38:10	629	£28.18	BATE	2024052948957675
29-05-2024 13:38:10	31	£28.18	CHIX	2024052948957677
29-05-2024 13:38:10	27	£28.18	BATE	2024052948957679
29-05-2024 13:38:26	123	£28.175	CHIX	2024052948957835
29-05-2024 13:38:26	399	£28.175	XLON	2024052948957837
29-05-2024 13:38:26	100	£28.175	XLON	2024052948957839
29-05-2024 13:38:28	134	€33.23	XAMS	2024052948957843
29-05-2024 13:39:05	470	£28.17	BATE	2024052948957976
29-05-2024 13:39:05	38	£28.17	BATE	2024052948957978
29-05-2024 13:39:05	514	£28.17	XLON	2024052948957980
29-05-2024 13:39:05	393	£28.17	XLON	2024052948957982
29-05-2024 13:39:05	650	£28.17	XLON	2024052948957984
29-05-2024 13:40:01	267	€33.215	XAMS	2024052948958167
29-05-2024 13:40:01	188	£28.16	CHIX	2024052948958169
29-05-2024 13:40:03	197	£28.165	BATE	2024052948958175
29-05-2024 13:40:03	464	£28.165	XLON	2024052948958177
29-05-2024 13:40:03	102	£28.165	XLON	2024052948958179
29-05-2024 13:40:03	556	£28.165	XLON	2024052948958181
29-05-2024 13:40:11	321	£28.165	XLON	2024052948958241
29-05-2024 13:40:11	75	£28.165	XLON	2024052948958243
29-05-2024 13:40:55	102	£28.18	XLON	2024052948958436
29-05-2024 13:40:58	245	£28.185	XLON	2024052948958444
29-05-2024 13:40:58	521	£28.185	XLON	2024052948958446
29-05-2024 13:40:58	1,034	£28.185	XLON	2024052948958448
29-05-2024 13:41:07	238	£28.185	XLON	2024052948958472
29-05-2024 13:41:07	225	£28.185	XLON	2024052948958474
29-05-2024 13:41:07	707	£28.185	XLON	2024052948958476
29-05-2024 13:41:07	525	£28.185	XLON	2024052948958478
29-05-2024 13:41:22	369	£28.175	XLON	2024052948958498
29-05-2024 13:41:22	123	£28.175	XLON	2024052948958500
29-05-2024 13:41:37	248	€33.23	CEUX	2024052948958546
29-05-2024 13:41:37	582	€33.23	XAMS	2024052948958548
29-05-2024 13:41:38	182	£28.175	BATE	2024052948958554
29-05-2024 13:41:38	32	£28.175	BATE	2024052948958556
29-05-2024 13:41:38	37	£28.175	BATE	2024052948958558

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:41:38	1,089	£28.175	BATE	2024052948958560
29-05-2024 13:42:08	245	£28.18	XLON	2024052948958740
29-05-2024 13:42:08	207	£28.18	XLON	2024052948958742
29-05-2024 13:42:08	80	£28.18	XLON	2024052948958744
29-05-2024 13:42:08	500	£28.18	XLON	2024052948958746
29-05-2024 13:42:08	214	£28.18	XLON	2024052948958748
29-05-2024 13:42:27	81	£28.175	XLON	2024052948958786
29-05-2024 13:42:54	1,599	£28.185	XLON	2024052948958830
29-05-2024 13:43:09	257	£28.185	XLON	2024052948958844
29-05-2024 13:43:09	500	£28.185	XLON	2024052948958846
29-05-2024 13:43:09	500	£28.185	XLON	2024052948958848
29-05-2024 13:43:09	362	£28.185	XLON	2024052948958850
29-05-2024 13:43:40	211	£28.185	XLON	2024052948959128
29-05-2024 13:43:40	173	£28.185	XLON	2024052948959130
29-05-2024 13:43:40	204	£28.185	XLON	2024052948959132
29-05-2024 13:43:40	652	£28.185	XLON	2024052948959134
29-05-2024 13:43:40	637	£28.185	XLON	2024052948959136
29-05-2024 13:43:40	75	£28.185	XLON	2024052948959138
29-05-2024 13:43:40	806	£28.18	XLON	2024052948959140
29-05-2024 13:43:40	146	£28.18	BATE	2024052948959142
29-05-2024 13:43:40	270	£28.18	CHIX	2024052948959144
29-05-2024 13:43:40	68	£28.18	BATE	2024052948959146
29-05-2024 13:43:40	170	£28.18	XLON	2024052948959148
29-05-2024 13:43:52	373	€33.22	XAMS	2024052948959176
29-05-2024 13:43:52	152	€33.22	CEUX	2024052948959178
29-05-2024 13:44:45	1,000	£28.17	XLON	2024052948959315
29-05-2024 13:44:45	301	£28.17	XLON	2024052948959317
29-05-2024 13:44:45	61	£28.17	XLON	2024052948959319
29-05-2024 13:45:22	51	£28.17	CHIX	2024052948959349
29-05-2024 13:45:22	266	£28.17	XLON	2024052948959351
29-05-2024 13:45:22	66	£28.17	XLON	2024052948959353
29-05-2024 13:45:22	637	£28.17	XLON	2024052948959355
29-05-2024 13:45:22	652	£28.17	XLON	2024052948959357
29-05-2024 13:45:22	140	£28.17	XLON	2024052948959359
29-05-2024 13:45:27	93	€33.215	XAMS	2024052948959363
29-05-2024 13:45:27	68	£28.165	XLON	2024052948959365

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:45:27	140	£28.165	XLON	2024052948959367
29-05-2024 13:45:27	22	£28.165	XLON	2024052948959369
29-05-2024 13:46:01	285	€33.205	XAMS	2024052948959417
29-05-2024 13:46:01	183	£28.16	CHIX	2024052948959419
29-05-2024 13:46:01	174	£28.16	XLON	2024052948959421
29-05-2024 13:46:01	580	£28.16	XLON	2024052948959423
29-05-2024 13:46:17	30	£28.16	BATE	2024052948959452
29-05-2024 13:46:17	315	£28.16	XLON	2024052948959454
29-05-2024 13:46:17	67	£28.16	XLON	2024052948959456
29-05-2024 13:46:55	65	£28.165	XLON	2024052948959670
29-05-2024 13:46:55	637	£28.165	XLON	2024052948959672
29-05-2024 13:46:55	652	£28.165	XLON	2024052948959674
29-05-2024 13:46:55	84	£28.165	XLON	2024052948959676
29-05-2024 13:46:58	296	€33.2	XAMS	2024052948959688
29-05-2024 13:46:58	237	€33.2	CEUX	2024052948959694
29-05-2024 13:46:58	186	£28.16	BATE	2024052948959696
29-05-2024 13:46:58	808	£28.16	XLON	2024052948959698
29-05-2024 13:46:58	287	€33.2	XAMS	2024052948959700
29-05-2024 13:46:58	264	€33.2	XAMS	2024052948959702
29-05-2024 13:47:18	22	£28.16	BATE	2024052948959742
29-05-2024 13:47:18	382	£28.16	BATE	2024052948959744
29-05-2024 13:47:18	1,325	£28.16	XLON	2024052948959746
29-05-2024 13:47:18	24	£28.16	XLON	2024052948959748
29-05-2024 13:48:06	160	£28.16	CHIX	2024052948959938
29-05-2024 13:48:06	25	£28.16	XLON	2024052948959940
29-05-2024 13:48:06	308	£28.16	XLON	2024052948959942
29-05-2024 13:48:06	293	£28.16	XLON	2024052948959944
29-05-2024 13:48:06	298	€33.2	XAMS	2024052948959946
29-05-2024 13:48:09	14	£28.15	XLON	2024052948959960
29-05-2024 13:48:09	244	£28.15	XLON	2024052948959962
29-05-2024 13:48:10	258	€33.195	CEUX	2024052948959966
29-05-2024 13:48:10	631	€33.195	XAMS	2024052948959968
29-05-2024 13:48:28	349	£28.15	BATE	2024052948960043
29-05-2024 13:48:28	802	£28.15	BATE	2024052948960045
29-05-2024 13:48:28	141	£28.15	XLON	2024052948960047
29-05-2024 13:48:47	494	€33.19	XAMS	2024052948960075

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:48:50	32	£28.15	CHIX	2024052948960077
29-05-2024 13:48:50	21	£28.15	CHIX	2024052948960079
29-05-2024 13:48:50	29	£28.15	CHIX	2024052948960081
29-05-2024 13:48:58	510	€33.195	XAMS	2024052948960195
29-05-2024 13:48:58	436	€33.195	XAMS	2024052948960197
29-05-2024 13:48:58	186	€33.195	XAMS	2024052948960199
29-05-2024 13:48:58	32	€33.195	XAMS	2024052948960201
29-05-2024 13:49:14	28	£28.15	BATE	2024052948960205
29-05-2024 13:49:14	349	£28.15	BATE	2024052948960207
29-05-2024 13:49:14	288	£28.15	XLON	2024052948960209
29-05-2024 13:49:14	500	£28.15	XLON	2024052948960211
29-05-2024 13:49:14	319	£28.15	XLON	2024052948960213
29-05-2024 13:49:14	112	€33.185	TQEX	2024052948960215
29-05-2024 13:49:20	40	£28.15	CHIX	2024052948960241
29-05-2024 13:49:20	23	£28.15	BATE	2024052948960243
29-05-2024 13:49:20	98	£28.15	CHIX	2024052948960245
29-05-2024 13:49:20	31	£28.15	BATE	2024052948960247
29-05-2024 13:49:20	33	£28.15	CHIX	2024052948960249
29-05-2024 13:49:20	612	£28.15	BATE	2024052948960251
29-05-2024 13:49:20	57	£28.15	CHIX	2024052948960253
29-05-2024 13:49:20	175	£28.15	BATE	2024052948960255
29-05-2024 13:49:20	165	£28.15	CHIX	2024052948960257
29-05-2024 13:49:28	509	€33.19	XAMS	2024052948960277
29-05-2024 13:49:28	387	€33.19	XAMS	2024052948960279
29-05-2024 13:49:28	100	€33.19	XAMS	2024052948960281
29-05-2024 13:49:43	207	€33.185	CEUX	2024052948960285
29-05-2024 13:49:43	62	€33.185	XAMS	2024052948960287
29-05-2024 13:49:43	252	€33.185	XAMS	2024052948960289
29-05-2024 13:49:43	506	€33.185	XAMS	2024052948960291
29-05-2024 13:49:43	213	£28.14	XLON	2024052948960293
29-05-2024 13:49:43	7	£28.14	XLON	2024052948960295
29-05-2024 13:49:43	55	£28.14	XLON	2024052948960297
29-05-2024 13:49:51	32	£28.14	CHIX	2024052948960379
29-05-2024 13:49:51	22	£28.14	BATE	2024052948960381
29-05-2024 13:49:51	65	£28.14	CHIX	2024052948960383
29-05-2024 13:49:51	52	£28.14	CHIX	2024052948960385

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:49:51	221	£28.14	XLON	2024052948960487
29-05-2024 13:49:51	79	£28.14	XLON	2024052948960489
29-05-2024 13:49:51	79	£28.14	XLON	2024052948960491
29-05-2024 13:50:28	21	£28.14	BATE	2024052948960545
29-05-2024 13:50:28	661	£28.14	BATE	2024052948960547
29-05-2024 13:50:28	1,000	£28.14	XLON	2024052948960549
29-05-2024 13:50:28	81	£28.14	XLON	2024052948960551
29-05-2024 13:50:29	507	€33.185	XAMS	2024052948960553
29-05-2024 13:50:29	134	€33.185	XAMS	2024052948960555
29-05-2024 13:50:29	664	€33.185	XAMS	2024052948960557
29-05-2024 13:50:39	254	€33.18	CEUX	2024052948960595
29-05-2024 13:50:39	163	£28.135	CHIX	2024052948960597
29-05-2024 13:50:39	236	£28.135	XLON	2024052948960599
29-05-2024 13:50:39	138	£28.135	BATE	2024052948960601
29-05-2024 13:50:39	419	£28.135	XLON	2024052948960603
29-05-2024 13:50:39	593	€33.18	XAMS	2024052948960605
29-05-2024 13:50:39	125	€33.175	CEUX	2024052948960607
29-05-2024 13:50:39	296	€33.175	XAMS	2024052948960609
29-05-2024 13:51:21	267	€33.195	CEUX	2024052948961224
29-05-2024 13:51:30	40	€33.2	XAMS	2024052948961233
29-05-2024 13:51:56	316	£28.15	XLON	2024052948961389
29-05-2024 13:51:56	13	£28.15	CHIX	2024052948961391
29-05-2024 13:51:56	162	£28.15	BATE	2024052948961393
29-05-2024 13:51:56	91	£28.15	CHIX	2024052948961395
29-05-2024 13:52:03	178	£28.155	XLON	2024052948961423
29-05-2024 13:52:06	191	£28.155	XLON	2024052948961431
29-05-2024 13:52:07	90	£28.15	CHIX	2024052948961439
29-05-2024 13:52:07	223	£28.15	XLON	2024052948961447
29-05-2024 13:52:07	208	£28.15	XLON	2024052948961451
29-05-2024 13:52:08	518	€33.19	XAMS	2024052948961467
29-05-2024 13:52:41	640	€33.21	CEUX	2024052948961541
29-05-2024 13:52:41	207	€33.21	CEUX	2024052948961543
29-05-2024 13:53:11	654	£28.16	XLON	2024052948961723
29-05-2024 13:53:11	5	£28.16	XLON	2024052948961725
29-05-2024 13:53:11	194	£28.16	CHIX	2024052948961727
29-05-2024 13:53:16	590	£28.155	CHIX	2024052948961747

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:53:16	84	£28.155	BATE	2024052948961749
29-05-2024 13:53:16	34	£28.155	BATE	2024052948961751
29-05-2024 13:53:16	111	£28.155	CHIX	2024052948961753
29-05-2024 13:53:16	67	£28.155	CHIX	2024052948961755
29-05-2024 13:53:16	300	£28.155	BATE	2024052948961757
29-05-2024 13:53:16	15	£28.155	CHIX	2024052948961759
29-05-2024 13:53:16	39	£28.155	BATE	2024052948961761
29-05-2024 13:53:16	278	£28.155	BATE	2024052948961763
29-05-2024 13:53:32	151	€33.2	CEUX	2024052948961775
29-05-2024 13:53:32	460	€33.2	CEUX	2024052948961777
29-05-2024 13:53:32	408	€33.2	CEUX	2024052948961779
29-05-2024 13:53:46	244	€33.195	CEUX	2024052948961800
29-05-2024 13:53:46	574	€33.195	XAMS	2024052948961804
29-05-2024 13:53:46	51	£28.155	CHIX	2024052948961814
29-05-2024 13:53:46	35	£28.155	BATE	2024052948961816
29-05-2024 13:53:46	248	£28.155	XLON	2024052948961818
29-05-2024 13:53:46	362	£28.155	XLON	2024052948961820
29-05-2024 13:53:49	164	£28.15	BATE	2024052948961846
29-05-2024 13:53:49	190	£28.15	CHIX	2024052948961848
29-05-2024 13:53:49	70	£28.15	XLON	2024052948961850
29-05-2024 13:53:49	400	£28.15	XLON	2024052948961852
29-05-2024 13:53:49	268	£28.15	XLON	2024052948961854
29-05-2024 13:53:49	121	€33.19	XAMS	2024052948961856
29-05-2024 13:53:54	29	£28.145	BATE	2024052948961862
29-05-2024 13:53:54	42	£28.145	CHIX	2024052948961864
29-05-2024 13:53:54	58	£28.145	CHIX	2024052948961866
29-05-2024 13:53:54	298	£28.145	XLON	2024052948961868
29-05-2024 13:54:04	41	£28.14	BATE	2024052948961998
29-05-2024 13:54:06	29	£28.145	CHIX	2024052948962002
29-05-2024 13:54:09	222	£28.145	XLON	2024052948962106
29-05-2024 13:54:17	178	£28.14	CHIX	2024052948962112
29-05-2024 13:54:17	28	£28.14	BATE	2024052948962114
29-05-2024 13:54:17	5	£28.14	XLON	2024052948962116
29-05-2024 13:54:18	590	£28.145	CHIX	2024052948962118
29-05-2024 13:54:18	64	£28.145	CHIX	2024052948962120
29-05-2024 13:54:18	844	£28.145	CHIX	2024052948962122

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:54:18	418	£28.145	CHIX	2024052948962124
29-05-2024 13:54:19	154	£28.14	CHIX	2024052948962126
29-05-2024 13:54:19	405	£28.14	XLON	2024052948962128
29-05-2024 13:54:19	168	£28.14	XLON	2024052948962130
29-05-2024 13:54:33	507	€33.19	XAMS	2024052948962348
29-05-2024 13:54:33	500	€33.19	XAMS	2024052948962350
29-05-2024 13:54:33	523	€33.19	XAMS	2024052948962352
29-05-2024 13:55:04	336	€33.19	CEUX	2024052948962398
29-05-2024 13:55:04	70	€33.19	TQEX	2024052948962400
29-05-2024 13:55:04	45	€33.19	TQEX	2024052948962402
29-05-2024 13:55:04	47	€33.19	TQEX	2024052948962404
29-05-2024 13:55:04	765	€33.19	TQEX	2024052948962406
29-05-2024 13:55:34	498	€33.19	XAMS	2024052948962432
29-05-2024 13:55:34	494	€33.19	XAMS	2024052948962434
29-05-2024 13:56:05	491	€33.19	XAMS	2024052948962594
29-05-2024 13:56:05	500	€33.19	XAMS	2024052948962596
29-05-2024 13:56:05	366	€33.19	XAMS	2024052948962598
29-05-2024 13:56:15	398	€33.19	CEUX	2024052948962620
29-05-2024 13:56:15	46	€33.19	TQEX	2024052948962622
29-05-2024 13:56:15	41	€33.19	TQEX	2024052948962624
29-05-2024 13:56:15	70	€33.19	TQEX	2024052948962626
29-05-2024 13:56:15	289	€33.19	TQEX	2024052948962628
29-05-2024 13:56:30	23	£28.15	CHIX	2024052948962649
29-05-2024 13:56:30	171	£28.15	XLON	2024052948962651
29-05-2024 13:56:30	65	£28.15	XLON	2024052948962653
29-05-2024 13:57:09	37	£28.15	BATE	2024052948962704
29-05-2024 13:57:09	53	£28.15	CHIX	2024052948962706
29-05-2024 13:57:09	381	£28.15	XLON	2024052948962708
29-05-2024 13:57:16	91	£28.145	CHIX	2024052948962720
29-05-2024 13:57:16	53	£28.145	CHIX	2024052948962722
29-05-2024 13:57:16	571	£28.145	XLON	2024052948962724
29-05-2024 13:57:24	22	£28.145	BATE	2024052948962742
29-05-2024 13:57:24	74	£28.145	CHIX	2024052948962744
29-05-2024 13:57:24	27	£28.145	CHIX	2024052948962746
29-05-2024 13:57:24	221	£28.145	XLON	2024052948962748
29-05-2024 13:57:24	32	£28.145	CHIX	2024052948962750

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:57:24	278	£28.145	CHIX	2024052948962752
29-05-2024 13:58:39	425	£28.145	BATE	2024052948962989
29-05-2024 13:58:39	48	£28.145	BATE	2024052948962991
29-05-2024 13:58:39	1,661	£28.145	XLON	2024052948962993
29-05-2024 13:58:39	284	£28.145	XLON	2024052948962995
29-05-2024 13:59:00	480	€33.195	XAMS	2024052948963055
29-05-2024 13:59:00	600	€33.195	XAMS	2024052948963057
29-05-2024 13:59:00	14	€33.195	XAMS	2024052948963059
29-05-2024 13:59:00	278	€33.195	XAMS	2024052948963061
29-05-2024 13:59:00	272	€33.195	XAMS	2024052948963063
29-05-2024 13:59:01	160	€33.185	XAMS	2024052948963069
29-05-2024 13:59:03	261	€33.18	CEUX	2024052948963073
29-05-2024 13:59:03	137	£28.135	CHIX	2024052948963175
29-05-2024 13:59:03	116	£28.135	BATE	2024052948963177
29-05-2024 13:59:03	554	£28.135	XLON	2024052948963179
29-05-2024 13:59:03	256	£28.135	XLON	2024052948963181
29-05-2024 13:59:03	1	£28.135	XLON	2024052948963183
29-05-2024 13:59:02	620	€33.18	XAMS	2024052948963185
29-05-2024 13:59:08	299	€33.175	TQEX	2024052948963217
29-05-2024 13:59:08	100	€33.175	TQEX	2024052948963219
29-05-2024 13:59:11	70	€33.175	TQEX	2024052948963225
29-05-2024 13:59:11	283	€33.175	TQEX	2024052948963227
29-05-2024 13:59:11	289	€33.175	TQEX	2024052948963229
29-05-2024 13:59:11	100	€33.175	TQEX	2024052948963231
29-05-2024 13:59:14	45	€33.175	TQEX	2024052948963242
29-05-2024 13:59:14	70	€33.175	TQEX	2024052948963244
29-05-2024 13:59:14	46	€33.175	TQEX	2024052948963246
29-05-2024 13:59:14	318	€33.175	TQEX	2024052948963248
29-05-2024 13:59:17	41	€33.175	TQEX	2024052948963266
29-05-2024 13:59:17	70	€33.175	TQEX	2024052948963268
29-05-2024 13:59:17	47	€33.175	TQEX	2024052948963270
29-05-2024 13:59:17	100	€33.175	TQEX	2024052948963272
29-05-2024 13:59:20	43	€33.175	TQEX	2024052948963276
29-05-2024 13:59:20	43	€33.175	TQEX	2024052948963278
29-05-2024 13:59:20	70	€33.175	TQEX	2024052948963280
29-05-2024 13:59:20	100	€33.175	TQEX	2024052948963282

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 13:59:20	314	€33.175	TQEX	2024052948963284
29-05-2024 13:59:20	389	£28.13	XLON	2024052948963286
29-05-2024 13:59:20	720	£28.13	XLON	2024052948963288
29-05-2024 13:59:20	233	£28.13	XLON	2024052948963290
29-05-2024 13:59:20	205	£28.13	XLON	2024052948963292
29-05-2024 13:59:20	311	£28.13	XLON	2024052948963294
29-05-2024 13:59:23	36	£28.13	BATE	2024052948963316
29-05-2024 13:59:23	52	£28.13	CHIX	2024052948963318
29-05-2024 13:59:23	373	£28.13	XLON	2024052948963320
29-05-2024 13:59:23	43	£28.13	CHIX	2024052948963322
29-05-2024 13:59:23	268	£28.13	XLON	2024052948963324
29-05-2024 13:59:41	585	£28.135	XLON	2024052948963370
29-05-2024 13:59:41	222	£28.135	XLON	2024052948963372
29-05-2024 13:59:41	225	£28.135	XLON	2024052948963474
29-05-2024 13:59:41	444	£28.135	XLON	2024052948963476
29-05-2024 13:59:44	49	€33.185	TQEX	2024052948963508
29-05-2024 13:59:44	395	€33.185	CEUX	2024052948963510
29-05-2024 13:59:44	43	€33.185	TQEX	2024052948963512
29-05-2024 13:59:44	158	€33.185	CEUX	2024052948963514
29-05-2024 13:59:44	260	€33.185	CEUX	2024052948963516
29-05-2024 13:59:47	552	€33.185	XAMS	2024052948963524
29-05-2024 13:59:47	225	€33.185	XAMS	2024052948963526
29-05-2024 13:59:47	280	€33.185	XAMS	2024052948963528
29-05-2024 13:59:52	246	€33.185	CEUX	2024052948963532
29-05-2024 13:59:52	300	€33.185	XAMS	2024052948963534
29-05-2024 13:59:52	285	€33.185	XAMS	2024052948963536
29-05-2024 14:00:02	33	£28.135	CHIX	2024052948963556
29-05-2024 14:00:02	23	£28.135	BATE	2024052948963558
29-05-2024 14:00:02	230	£28.135	XLON	2024052948963560
29-05-2024 14:00:08	722	£28.135	BATE	2024052948963572
29-05-2024 14:00:08	246	£28.135	XLON	2024052948963574
29-05-2024 14:00:08	1,570	£28.135	XLON	2024052948963576
29-05-2024 14:00:12	639	€33.19	CEUX	2024052948963596
29-05-2024 14:00:12	673	€33.19	CEUX	2024052948963598
29-05-2024 14:00:28	397	£28.135	BATE	2024052948963618
29-05-2024 14:00:28	501	£28.135	CHIX	2024052948963620

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:00:28	34	£28.135	BATE	2024052948963622
29-05-2024 14:00:28	2,035	£28.135	XLON	2024052948963624
29-05-2024 14:00:29	146	€33.185	XAMS	2024052948963626
29-05-2024 14:00:33	19	€33.165	CEUX	2024052948963658
29-05-2024 14:00:33	614	€33.165	XAMS	2024052948963660
29-05-2024 14:00:33	235	€33.165	CEUX	2024052948963662
29-05-2024 14:00:38	206	£28.115	XLON	2024052948963666
29-05-2024 14:01:01	548	€33.155	XAMS	2024052948963836
29-05-2024 14:01:10	488	€33.155	XAMS	2024052948963846
29-05-2024 14:01:10	450	€33.155	XAMS	2024052948963848
29-05-2024 14:01:10	800	€33.155	XAMS	2024052948963850
29-05-2024 14:01:46	168	£28.105	CHIX	2024052948963911
29-05-2024 14:01:46	143	£28.105	BATE	2024052948963913
29-05-2024 14:01:46	680	£28.105	XLON	2024052948963915
29-05-2024 14:02:11	490	€33.15	XAMS	2024052948964083
29-05-2024 14:02:11	500	€33.15	XAMS	2024052948964085
29-05-2024 14:02:11	95	€33.15	XAMS	2024052948964087
29-05-2024 14:02:22	138	£28.1	CHIX	2024052948964107
29-05-2024 14:02:22	118	£28.1	BATE	2024052948964109
29-05-2024 14:02:22	115	£28.1	XLON	2024052948964111
29-05-2024 14:02:22	226	£28.1	XLON	2024052948964113
29-05-2024 14:02:22	461	£28.1	XLON	2024052948964115
29-05-2024 14:02:22	154	€33.145	XAMS	2024052948964117
29-05-2024 14:02:22	586	€33.145	XAMS	2024052948964119
29-05-2024 14:02:22	255	€33.145	CEUX	2024052948964121
29-05-2024 14:03:12	746	€33.155	XAMS	2024052948964179
29-05-2024 14:03:12	169	€33.155	XAMS	2024052948964181
29-05-2024 14:03:12	326	€33.155	XAMS	2024052948964183
29-05-2024 14:03:12	341	€33.155	XAMS	2024052948964185
29-05-2024 14:03:31	764	€33.17	CEUX	2024052948964253
29-05-2024 14:03:31	129	€33.17	CEUX	2024052948964255
29-05-2024 14:03:42	764	€33.17	CEUX	2024052948964395
29-05-2024 14:03:42	152	€33.17	CEUX	2024052948964397
29-05-2024 14:03:42	359	€33.17	CEUX	2024052948964399
29-05-2024 14:04:00	825	£28.115	BATE	2024052948964454
29-05-2024 14:04:13	329	€33.17	CEUX	2024052948964522

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:04:13	86	€33.17	CEUX	2024052948964524
29-05-2024 14:04:13	44	€33.17	CEUX	2024052948964526
29-05-2024 14:04:13	260	€33.17	CEUX	2024052948964528
29-05-2024 14:04:13	229	€33.17	CEUX	2024052948964530
29-05-2024 14:04:13	84	€33.17	CEUX	2024052948964532
29-05-2024 14:04:43	764	€33.17	CEUX	2024052948964731
29-05-2024 14:04:43	191	€33.17	CEUX	2024052948964733
29-05-2024 14:04:43	175	€33.17	CEUX	2024052948964735
29-05-2024 14:05:20	750	€33.17	CEUX	2024052948964842
29-05-2024 14:05:20	278	€33.17	XAMS	2024052948964844
29-05-2024 14:05:55	86	€33.175	CEUX	2024052948965130
29-05-2024 14:05:55	339	€33.175	XAMS	2024052948965132
29-05-2024 14:06:17	138	£28.125	CHIX	2024052948965287
29-05-2024 14:06:19	138	£28.125	CHIX	2024052948965289
29-05-2024 14:06:19	116	£28.125	BATE	2024052948965291
29-05-2024 14:06:19	486	£28.125	XLON	2024052948965293
29-05-2024 14:06:19	525	£28.125	XLON	2024052948965295
29-05-2024 14:06:19	39	£28.125	XLON	2024052948965297
29-05-2024 14:06:21	477	€33.18	XAMS	2024052948965301
29-05-2024 14:06:21	277	€33.18	XAMS	2024052948965303
29-05-2024 14:06:21	805	€33.18	XAMS	2024052948965305
29-05-2024 14:06:21	551	€33.18	XAMS	2024052948965307
29-05-2024 14:06:36	236	€33.175	XAMS	2024052948965343
29-05-2024 14:06:36	115	€33.175	CEUX	2024052948965345
29-05-2024 14:06:45	752	€33.175	XAMS	2024052948965357
29-05-2024 14:06:45	365	€33.175	XAMS	2024052948965359
29-05-2024 14:07:46	684	€33.175	CEUX	2024052948965875
29-05-2024 14:07:46	805	€33.175	XAMS	2024052948965877
29-05-2024 14:07:46	341	€33.175	XAMS	2024052948965879
29-05-2024 14:08:17	89	€33.175	CEUX	2024052948965935
29-05-2024 14:08:17	480	€33.18	XAMS	2024052948965937
29-05-2024 14:08:17	629	€33.18	XAMS	2024052948965939
29-05-2024 14:08:17	95	€33.18	XAMS	2024052948965941
29-05-2024 14:08:27	710	€33.18	XAMS	2024052948965959
29-05-2024 14:08:27	57	€33.18	XAMS	2024052948965961
29-05-2024 14:08:27	1	€33.18	XAMS	2024052948965963

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:08:35	411	£28.115	XLON	2024052948965989
29-05-2024 14:08:35	523	£28.115	XLON	2024052948965991
29-05-2024 14:09:18	764	€33.18	CEUX	2024052948966207
29-05-2024 14:10:00	764	€33.18	CEUX	2024052948966323
29-05-2024 14:10:00	226	€33.18	CEUX	2024052948966325
29-05-2024 14:10:03	487	€33.18	XAMS	2024052948966331
29-05-2024 14:10:03	435	€33.18	XAMS	2024052948966333
29-05-2024 14:10:03	417	€33.18	XAMS	2024052948966335
29-05-2024 14:10:03	125	£28.11	XLON	2024052948966337
29-05-2024 14:10:03	194	£28.11	XLON	2024052948966339
29-05-2024 14:10:25	266	€33.17	CEUX	2024052948966507
29-05-2024 14:10:25	590	€33.17	XAMS	2024052948966509
29-05-2024 14:10:25	58	€33.17	XAMS	2024052948966511
29-05-2024 14:11:38	94	£28.115	XLON	2024052948966597
29-05-2024 14:11:38	201	£28.115	XLON	2024052948966599
29-05-2024 14:11:38	500	£28.115	XLON	2024052948966601
29-05-2024 14:11:38	120	£28.115	XLON	2024052948966603
29-05-2024 14:11:43	114	€33.18	TQEX	2024052948966619
29-05-2024 14:11:43	224	€33.18	CEUX	2024052948966621
29-05-2024 14:11:43	231	€33.17	CEUX	2024052948966623
29-05-2024 14:11:43	309	£28.105	XLON	2024052948966625
29-05-2024 14:11:43	528	€33.18	XAMS	2024052948966627
29-05-2024 14:11:43	533	€33.17	XAMS	2024052948966629
29-05-2024 14:11:46	164	£28.1	CHIX	2024052948966641
29-05-2024 14:11:46	114	£28.1	XLON	2024052948966643
29-05-2024 14:11:46	141	£28.1	CHIX	2024052948966645
29-05-2024 14:11:46	542	£28.1	XLON	2024052948966647
29-05-2024 14:11:48	115	€33.16	TQEX	2024052948966649
29-05-2024 14:11:48	42	€33.16	CEUX	2024052948966651
29-05-2024 14:11:48	89	€33.16	CEUX	2024052948966653
29-05-2024 14:11:51	70	€33.165	TQEX	2024052948966657
29-05-2024 14:11:51	129	€33.165	TQEX	2024052948966659
29-05-2024 14:11:54	70	€33.165	TQEX	2024052948966661
29-05-2024 14:11:54	42	€33.165	TQEX	2024052948966663
29-05-2024 14:11:54	48	€33.165	TQEX	2024052948966765
29-05-2024 14:11:57	70	€33.165	TQEX	2024052948966791

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:11:57	70	€33.165	TQEX	2024052948966793
29-05-2024 14:11:57	41	€33.165	TQEX	2024052948966795
29-05-2024 14:12:04	155	€33.155	TQEX	2024052948966817
29-05-2024 14:12:04	122	€33.155	XAMS	2024052948966819
29-05-2024 14:12:04	702	€33.155	XAMS	2024052948966821
29-05-2024 14:12:06	171	£28.085	CHIX	2024052948966825
29-05-2024 14:12:06	147	£28.085	BATE	2024052948966827
29-05-2024 14:12:06	706	£28.085	XLON	2024052948966829
29-05-2024 14:12:21	70	€33.15	TQEX	2024052948966855
29-05-2024 14:12:29	465	€33.145	XAMS	2024052948966859
29-05-2024 14:12:33	80	£28.08	XLON	2024052948966877
29-05-2024 14:12:40	70	€33.15	TQEX	2024052948966893
29-05-2024 14:12:40	70	€33.15	TQEX	2024052948966895
29-05-2024 14:12:40	70	€33.15	TQEX	2024052948966897
29-05-2024 14:12:40	70	€33.15	TQEX	2024052948966899
29-05-2024 14:12:40	70	€33.15	TQEX	2024052948966901
29-05-2024 14:12:46	70	€33.15	TQEX	2024052948966913
29-05-2024 14:12:46	70	€33.15	TQEX	2024052948966915
29-05-2024 14:12:46	275	€33.15	TQEX	2024052948966917
29-05-2024 14:12:46	70	€33.15	TQEX	2024052948966919
29-05-2024 14:12:46	70	€33.15	TQEX	2024052948966921
29-05-2024 14:12:46	70	€33.15	TQEX	2024052948966923
29-05-2024 14:12:46	70	€33.15	TQEX	2024052948966925
29-05-2024 14:12:51	70	€33.15	TQEX	2024052948966931
29-05-2024 14:12:51	100	€33.15	TQEX	2024052948966933
29-05-2024 14:12:51	329	€33.15	TQEX	2024052948966935
29-05-2024 14:12:51	70	€33.15	TQEX	2024052948966937
29-05-2024 14:12:51	70	€33.15	TQEX	2024052948966939
29-05-2024 14:12:51	70	€33.15	TQEX	2024052948966941
29-05-2024 14:12:51	70	€33.15	TQEX	2024052948966943
29-05-2024 14:13:07	1,700	£28.095	XLON	2024052948967065
29-05-2024 14:13:07	69	£28.095	XLON	2024052948967067
29-05-2024 14:13:20	637	£28.095	XLON	2024052948967095
29-05-2024 14:13:25	573	€33.16	CEUX	2024052948967097
29-05-2024 14:13:25	41	€33.16	TQEX	2024052948967099
29-05-2024 14:13:25	50	€33.16	TQEX	2024052948967101

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:13:25	70	€33.16	TQEX	2024052948967103
29-05-2024 14:13:25	585	€33.16	TQEX	2024052948967105
29-05-2024 14:13:56	317	£28.1	XLON	2024052948967151
29-05-2024 14:13:56	2,125	£28.1	XLON	2024052948967153
29-05-2024 14:14:10	24	£28.105	CHIX	2024052948967159
29-05-2024 14:14:12	136	£28.105	CHIX	2024052948967161
29-05-2024 14:14:12	118	£28.105	BATE	2024052948967163
29-05-2024 14:14:12	518	£28.105	XLON	2024052948967165
29-05-2024 14:14:14	206	€33.17	CEUX	2024052948967167
29-05-2024 14:14:14	528	€33.17	CEUX	2024052948967169
29-05-2024 14:14:14	137	€33.17	CEUX	2024052948967171
29-05-2024 14:14:14	195	€33.17	CEUX	2024052948967173
29-05-2024 14:14:14	22	€33.17	CEUX	2024052948967175
29-05-2024 14:14:23	764	€33.17	CEUX	2024052948967183
29-05-2024 14:14:23	65	€33.17	CEUX	2024052948967185
29-05-2024 14:14:24	161	£28.1	CHIX	2024052948967187
29-05-2024 14:14:24	140	£28.1	BATE	2024052948967189
29-05-2024 14:15:00	190	€33.175	TQEX	2024052948967393
29-05-2024 14:15:03	1	€33.175	XAMS	2024052948967403
29-05-2024 14:15:22	160	€33.165	CEUX	2024052948967439
29-05-2024 14:15:24	805	€33.17	XAMS	2024052948967443
29-05-2024 14:15:24	226	€33.17	XAMS	2024052948967445
29-05-2024 14:15:27	489	€33.17	XAMS	2024052948967455
29-05-2024 14:15:27	491	€33.17	XAMS	2024052948967457
29-05-2024 14:15:55	488	€33.17	XAMS	2024052948967481
29-05-2024 14:15:55	500	€33.17	XAMS	2024052948967483
29-05-2024 14:15:55	104	€33.17	XAMS	2024052948967485
29-05-2024 14:16:05	77	€33.17	CEUX	2024052948967513
29-05-2024 14:16:05	57	€33.17	TQEX	2024052948967515
29-05-2024 14:16:05	217	€33.17	CEUX	2024052948967517
29-05-2024 14:16:05	70	€33.17	TQEX	2024052948967519
29-05-2024 14:16:05	195	€33.17	CEUX	2024052948967521
29-05-2024 14:16:05	44	€33.17	TQEX	2024052948967523
29-05-2024 14:16:05	14	€33.17	CEUX	2024052948967525
29-05-2024 14:16:05	44	€33.17	TQEX	2024052948967527
29-05-2024 14:16:05	14	€33.17	CEUX	2024052948967529

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:16:05	157	€33.17	CEUX	2024052948967531
29-05-2024 14:16:25	764	€33.17	CEUX	2024052948967538
29-05-2024 14:16:25	70	€33.17	TQEX	2024052948967540
29-05-2024 14:16:25	26	€33.17	TQEX	2024052948967542
29-05-2024 14:16:25	202	€33.17	CEUX	2024052948967544
29-05-2024 14:16:43	348	£28.105	BATE	2024052948967670
29-05-2024 14:16:43	40	£28.105	BATE	2024052948967672
29-05-2024 14:16:43	402	£28.105	XLON	2024052948967674
29-05-2024 14:16:56	70	€33.17	TQEX	2024052948967684
29-05-2024 14:16:56	41	€33.17	TQEX	2024052948967686
29-05-2024 14:16:56	45	€33.17	TQEX	2024052948967688
29-05-2024 14:16:56	1	€33.17	TQEX	2024052948967690
29-05-2024 14:17:26	86	€33.17	TQEX	2024052948967806
29-05-2024 14:17:26	70	€33.17	TQEX	2024052948967808
29-05-2024 14:17:26	45	€33.17	TQEX	2024052948967810
29-05-2024 14:17:26	49	€33.17	TQEX	2024052948967812
29-05-2024 14:17:28	123	£28.1	XLON	2024052948967816
29-05-2024 14:17:28	398	£28.1	XLON	2024052948967818
29-05-2024 14:17:28	65	£28.1	XLON	2024052948967820
29-05-2024 14:17:28	445	£28.1	XLON	2024052948967822
29-05-2024 14:17:28	9	€33.16	CEUX	2024052948967824
29-05-2024 14:17:28	219	€33.16	CEUX	2024052948967826
29-05-2024 14:17:28	543	€33.16	XAMS	2024052948967828
29-05-2024 14:17:28	98	€33.16	XAMS	2024052948967830
29-05-2024 14:17:28	13	€33.16	XAMS	2024052948967832
29-05-2024 14:18:00	31	€33.17	CEUX	2024052948967985
29-05-2024 14:18:05	2	€33.17	CEUX	2024052948968005
29-05-2024 14:18:28	296	£28.105	XLON	2024052948968101
29-05-2024 14:18:28	156	€33.17	CEUX	2024052948968103
29-05-2024 14:18:28	63	£28.105	XLON	2024052948968105
29-05-2024 14:18:28	60	£28.105	XLON	2024052948968107
29-05-2024 14:18:28	405	£28.105	XLON	2024052948968109
29-05-2024 14:18:28	115	€33.17	TQEX	2024052948968111
29-05-2024 14:18:28	302	€33.17	CEUX	2024052948968113
29-05-2024 14:18:33	51	€33.165	CEUX	2024052948968125
29-05-2024 14:18:33	32	€33.165	TQEX	2024052948968127

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:18:33	180	€33.165	CEUX	2024052948968129
29-05-2024 14:18:33	805	€33.165	XAMS	2024052948968131
29-05-2024 14:18:46	112	£28.1	BATE	2024052948968267
29-05-2024 14:18:46	129	£28.1	CHIX	2024052948968269
29-05-2024 14:18:46	505	£28.1	XLON	2024052948968271
29-05-2024 14:18:48	492	€33.165	XAMS	2024052948968297
29-05-2024 14:18:48	634	€33.165	XAMS	2024052948968299
29-05-2024 14:18:48	84	€33.165	XAMS	2024052948968301
29-05-2024 14:19:28	494	€33.165	XAMS	2024052948968407
29-05-2024 14:19:28	572	€33.165	XAMS	2024052948968409
29-05-2024 14:19:28	343	€33.165	XAMS	2024052948968411
29-05-2024 14:19:30	30	£28.1	CHIX	2024052948968421
29-05-2024 14:19:30	21	£28.1	BATE	2024052948968423
29-05-2024 14:19:30	189	£28.1	XLON	2024052948968425
29-05-2024 14:19:30	86	£28.1	XLON	2024052948968427
29-05-2024 14:19:30	212	£28.1	XLON	2024052948968429
29-05-2024 14:20:05	11	€33.18	XAMS	2024052948968591
29-05-2024 14:20:05	15	€33.18	XAMS	2024052948968593
29-05-2024 14:20:05	805	€33.18	XAMS	2024052948968595
29-05-2024 14:20:05	634	€33.18	XAMS	2024052948968597
29-05-2024 14:20:05	319	€33.18	XAMS	2024052948968599
29-05-2024 14:20:09	494	€33.18	XAMS	2024052948968601
29-05-2024 14:20:09	388	€33.18	XAMS	2024052948968603
29-05-2024 14:20:16	941	£28.115	XLON	2024052948968611
29-05-2024 14:20:50	131	€33.175	XAMS	2024052948968665
29-05-2024 14:21:08	208	£28.105	XLON	2024052948968689
29-05-2024 14:21:08	197	£28.1	XLON	2024052948968691
29-05-2024 14:21:08	200	€33.16	CEUX	2024052948968693
29-05-2024 14:21:08	8	€33.16	CEUX	2024052948968695
29-05-2024 14:21:09	479	€33.16	XAMS	2024052948968697
29-05-2024 14:21:14	372	€33.16	TQEX	2024052948968707
29-05-2024 14:21:14	211	€33.16	TQEX	2024052948968709
29-05-2024 14:21:21	147	€33.155	XAMS	2024052948968721
29-05-2024 14:21:21	361	£28.09	XLON	2024052948968723
29-05-2024 14:21:51	467	€33.17	CEUX	2024052948968861
29-05-2024 14:21:51	51	€33.17	CEUX	2024052948968863

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:22:42	70	€33.18	TQEX	2024052948968983
29-05-2024 14:22:42	764	€33.18	CEUX	2024052948968985
29-05-2024 14:22:42	166	€33.18	CEUX	2024052948968987
29-05-2024 14:22:42	47	€33.18	TQEX	2024052948968989
29-05-2024 14:22:42	237	€33.18	CEUX	2024052948968991
29-05-2024 14:22:42	48	€33.18	CEUX	2024052948968993
29-05-2024 14:22:42	42	€33.18	TQEX	2024052948968995
29-05-2024 14:22:45	48	€33.18	TQEX	2024052948969015
29-05-2024 14:22:45	135	€33.18	CEUX	2024052948969017
29-05-2024 14:22:45	45	€33.18	TQEX	2024052948969019
29-05-2024 14:22:45	339	€33.18	CEUX	2024052948969021
29-05-2024 14:22:45	234	€33.18	CEUX	2024052948969023
29-05-2024 14:23:14	241	€33.18	CEUX	2024052948969161
29-05-2024 14:23:14	553	€33.18	XAMS	2024052948969163
29-05-2024 14:23:19	169	£28.12	XLON	2024052948969169
29-05-2024 14:23:19	637	£28.12	XLON	2024052948969171
29-05-2024 14:23:19	201	£28.12	XLON	2024052948969173
29-05-2024 14:23:53	496	€33.195	XAMS	2024052948969265
29-05-2024 14:23:53	451	€33.195	XAMS	2024052948969267
29-05-2024 14:23:53	472	€33.195	XAMS	2024052948969269
29-05-2024 14:23:53	259	€33.195	XAMS	2024052948969271
29-05-2024 14:24:03	70	€33.195	TQEX	2024052948969277
29-05-2024 14:24:03	44	€33.195	TQEX	2024052948969279
29-05-2024 14:24:03	41	€33.195	TQEX	2024052948969281
29-05-2024 14:24:03	309	€33.195	TQEX	2024052948969283
29-05-2024 14:24:06	45	€33.195	TQEX	2024052948969287
29-05-2024 14:24:06	42	€33.195	TQEX	2024052948969289
29-05-2024 14:24:06	70	€33.195	TQEX	2024052948969291
29-05-2024 14:24:06	70	€33.195	TQEX	2024052948969293
29-05-2024 14:24:06	10	€33.195	TQEX	2024052948969295
29-05-2024 14:24:06	70	€33.195	TQEX	2024052948969297
29-05-2024 14:24:06	70	€33.195	TQEX	2024052948969299
29-05-2024 14:24:06	49	€33.195	TQEX	2024052948969301
29-05-2024 14:24:13	42	€33.195	TQEX	2024052948969307
29-05-2024 14:24:13	41	€33.195	TQEX	2024052948969309
29-05-2024 14:24:13	767	€33.195	TQEX	2024052948969311

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:24:33	496	€33.19	XAMS	2024052948969461
29-05-2024 14:24:33	438	€33.19	XAMS	2024052948969463
29-05-2024 14:24:33	487	€33.19	XAMS	2024052948969465
29-05-2024 14:25:01	497	£28.115	XLON	2024052948969531
29-05-2024 14:25:01	185	£28.115	XLON	2024052948969533
29-05-2024 14:25:01	149	€33.185	XAMS	2024052948969535
29-05-2024 14:25:01	7	€33.185	XAMS	2024052948969537
29-05-2024 14:25:01	51	€33.18	CEUX	2024052948969539
29-05-2024 14:25:04	93	€33.18	CEUX	2024052948969541
29-05-2024 14:25:04	79	€33.18	CEUX	2024052948969543
29-05-2024 14:25:04	498	€33.18	XAMS	2024052948969545
29-05-2024 14:25:04	411	€33.18	XAMS	2024052948969547
29-05-2024 14:25:34	499	€33.18	XAMS	2024052948969649
29-05-2024 14:25:34	426	€33.18	XAMS	2024052948969651
29-05-2024 14:25:34	256	€33.18	XAMS	2024052948969653
29-05-2024 14:25:46	238	€33.175	CEUX	2024052948969815
29-05-2024 14:25:46	526	€33.175	XAMS	2024052948969817
29-05-2024 14:25:46	158	€33.175	XAMS	2024052948969819
29-05-2024 14:26:06	325	£28.115	XLON	2024052948969877
29-05-2024 14:26:06	296	£28.115	XLON	2024052948969879
29-05-2024 14:26:06	93	£28.115	XLON	2024052948969881
29-05-2024 14:26:06	125	£28.115	XLON	2024052948969883
29-05-2024 14:26:12	163	€33.18	XAMS	2024052948969903
29-05-2024 14:27:11	495	€33.185	XAMS	2024052948970235
29-05-2024 14:27:11	634	€33.185	XAMS	2024052948970237
29-05-2024 14:27:11	263	€33.185	XAMS	2024052948970239
29-05-2024 14:27:14	494	€33.185	XAMS	2024052948970355
29-05-2024 14:27:14	403	€33.185	XAMS	2024052948970357
29-05-2024 14:27:14	585	€33.18	XAMS	2024052948970359
29-05-2024 14:27:14	190	€33.18	XAMS	2024052948970361
29-05-2024 14:27:14	260	€33.18	CEUX	2024052948970363
29-05-2024 14:27:54	29	£28.115	BATE	2024052948970697
29-05-2024 14:27:54	42	£28.115	CHIX	2024052948970699
29-05-2024 14:27:54	146	£28.115	XLON	2024052948970701
29-05-2024 14:27:54	304	£28.115	XLON	2024052948970703
29-05-2024 14:27:54	278	£28.115	XLON	2024052948970705

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:27:54	2	£28.115	XLON	2024052948970707
29-05-2024 14:28:22	85	€33.19	TQEX	2024052948970793
29-05-2024 14:28:28	288	€33.19	TQEX	2024052948970801
29-05-2024 14:28:31	26	€33.19	TQEX	2024052948970803
29-05-2024 14:28:40	1	€33.19	TQEX	2024052948970807
29-05-2024 14:28:47	811	€33.19	TQEX	2024052948970829
29-05-2024 14:28:53	62	€33.19	CEUX	2024052948970955
29-05-2024 14:28:53	21	€33.19	CEUX	2024052948970957
29-05-2024 14:28:55	1,028	€33.19	XAMS	2024052948970959
29-05-2024 14:28:55	418	€33.19	XAMS	2024052948970961
29-05-2024 14:28:55	167	€33.19	XAMS	2024052948970963
29-05-2024 14:29:21	1,191	€33.195	XAMS	2024052948970986
29-05-2024 14:29:21	490	€33.195	XAMS	2024052948970988
29-05-2024 14:29:21	277	€33.195	XAMS	2024052948970990
29-05-2024 14:29:21	113	€33.195	XAMS	2024052948970992
29-05-2024 14:29:49	64	£28.13	CHIX	2024052948971012
29-05-2024 14:29:54	86	£28.13	CHIX	2024052948971016
29-05-2024 14:29:54	570	£28.13	XLON	2024052948971018
29-05-2024 14:29:58	185	€33.195	XAMS	2024052948971034
29-05-2024 14:29:59	49	£28.12	CHIX	2024052948971036
29-05-2024 14:29:59	102	£28.12	CHIX	2024052948971038
29-05-2024 14:29:59	189	€33.19	XAMS	2024052948971040
29-05-2024 14:30:01	349	£28.12	XLON	2024052948971058
29-05-2024 14:30:01	220	£28.12	XLON	2024052948971060
29-05-2024 14:30:10	259	£28.11	XLON	2024052948971100
29-05-2024 14:30:30	402	£28.11	XLON	2024052948971284
29-05-2024 14:30:30	105	£28.105	XLON	2024052948971302
29-05-2024 14:30:39	305	€33.165	XAMS	2024052948971346
29-05-2024 14:30:39	366	€33.165	XAMS	2024052948971348
29-05-2024 14:30:39	152	€33.165	CEUX	2024052948971350
29-05-2024 14:31:01	146	€33.165	CEUX	2024052948971375
29-05-2024 14:31:01	130	€33.165	CEUX	2024052948971377
29-05-2024 14:31:01	295	€33.165	XAMS	2024052948971379
29-05-2024 14:31:01	339	€33.165	XAMS	2024052948971381
29-05-2024 14:31:01	398	£28.095	XLON	2024052948971405
29-05-2024 14:31:04	302	£28.09	XLON	2024052948971415

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:31:04	268	£28.095	XLON	2024052948971417
29-05-2024 14:31:33	142	€33.12	CEUX	2024052948971635
29-05-2024 14:31:33	124	€33.12	CEUX	2024052948971637
29-05-2024 14:31:33	349	€33.12	XAMS	2024052948971639
29-05-2024 14:31:33	305	€33.12	XAMS	2024052948971641
29-05-2024 14:32:03	132	£28.09	CHIX	2024052948971949
29-05-2024 14:32:03	136	£28.09	CHIX	2024052948971951
29-05-2024 14:32:03	530	£28.09	XLON	2024052948971953
29-05-2024 14:32:03	521	£28.09	XLON	2024052948971955
29-05-2024 14:32:08	500	£28.085	XLON	2024052948972011
29-05-2024 14:32:08	637	£28.085	XLON	2024052948972013
29-05-2024 14:32:08	98	£28.085	XLON	2024052948972015
29-05-2024 14:32:11	68	£28.09	BATE	2024052948972021
29-05-2024 14:32:11	35	£28.09	BATE	2024052948972023
29-05-2024 14:32:11	98	£28.09	CHIX	2024052948972025
29-05-2024 14:32:11	37	£28.09	BATE	2024052948972027
29-05-2024 14:32:11	51	£28.09	CHIX	2024052948972029
29-05-2024 14:32:11	62	£28.09	CHIX	2024052948972031
29-05-2024 14:32:14	9	€33.145	XAMS	2024052948972047
29-05-2024 14:32:14	98	€33.145	XAMS	2024052948972049
29-05-2024 14:32:15	836	€33.145	XAMS	2024052948972151
29-05-2024 14:32:20	171	£28.08	XLON	2024052948972155
29-05-2024 14:32:20	58	£28.075	XLON	2024052948972157
29-05-2024 14:32:20	27	£28.08	XLON	2024052948972159
29-05-2024 14:32:20	219	£28.075	XLON	2024052948972161
29-05-2024 14:32:20	108	€33.125	CEUX	2024052948972163
29-05-2024 14:32:20	292	€33.125	XAMS	2024052948972165
29-05-2024 14:32:20	19	€33.125	CEUX	2024052948972167
29-05-2024 14:32:38	134	£28.075	CHIX	2024052948972233
29-05-2024 14:32:38	529	£28.075	XLON	2024052948972235
29-05-2024 14:32:43	675	£28.075	XLON	2024052948972245
29-05-2024 14:32:43	697	£28.075	XLON	2024052948972247
29-05-2024 14:32:43	424	£28.075	XLON	2024052948972249
29-05-2024 14:32:51	678	€33.135	CEUX	2024052948972295
29-05-2024 14:32:59	648	£28.085	XLON	2024052948972317
29-05-2024 14:33:03	143	€33.125	CEUX	2024052948972329

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:33:03	333	€33.125	XAMS	2024052948972331
29-05-2024 14:33:22	148	€33.105	CEUX	2024052948972493
29-05-2024 14:33:22	212	€33.105	XAMS	2024052948972495
29-05-2024 14:33:22	343	€33.105	XAMS	2024052948972497
29-05-2024 14:33:22	564	£28.06	XLON	2024052948972499
29-05-2024 14:33:22	140	£28.06	CHIX	2024052948972501
29-05-2024 14:33:22	255	£28.055	XLON	2024052948972503
29-05-2024 14:33:56	1	€33.12	CEUX	2024052948972643
29-05-2024 14:33:56	1	€33.12	CEUX	2024052948972645
29-05-2024 14:33:56	275	€33.12	CEUX	2024052948972647
29-05-2024 14:33:56	500	€33.12	XAMS	2024052948972649
29-05-2024 14:33:56	76	€33.12	XAMS	2024052948972751
29-05-2024 14:33:58	169	£28.075	CHIX	2024052948972777
29-05-2024 14:33:58	22	£28.075	BATE	2024052948972779
29-05-2024 14:33:58	32	£28.075	CHIX	2024052948972781
29-05-2024 14:34:00	26	£28.075	BATE	2024052948972787
29-05-2024 14:34:00	38	£28.075	CHIX	2024052948972789
29-05-2024 14:34:00	24	£28.075	BATE	2024052948972791
29-05-2024 14:34:00	36	£28.075	CHIX	2024052948972793
29-05-2024 14:34:00	35	£28.075	CHIX	2024052948972795
29-05-2024 14:34:03	25	£28.075	CHIX	2024052948972827
29-05-2024 14:34:03	360	£28.075	BATE	2024052948972829
29-05-2024 14:34:03	505	£28.075	CHIX	2024052948972831
29-05-2024 14:34:13	742	€33.115	CEUX	2024052948972853
29-05-2024 14:34:13	410	£28.075	XLON	2024052948972889
29-05-2024 14:34:13	227	£28.075	XLON	2024052948972891
29-05-2024 14:34:13	714	£28.075	XLON	2024052948972893
29-05-2024 14:34:13	230	£28.075	XLON	2024052948972895
29-05-2024 14:34:15	260	£28.07	XLON	2024052948972903
29-05-2024 14:34:28	205	£28.06	CHIX	2024052948972937
29-05-2024 14:34:28	488	£28.06	XLON	2024052948972939
29-05-2024 14:34:30	226	€33.105	XAMS	2024052948972941
29-05-2024 14:34:31	220	£28.06	XLON	2024052948973051
29-05-2024 14:34:41	500	£28.055	XLON	2024052948973078
29-05-2024 14:34:41	500	£28.055	XLON	2024052948973080
29-05-2024 14:34:41	685	£28.055	XLON	2024052948973082

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:34:48	353	£28.045	XLON	2024052948973098
29-05-2024 14:34:48	255	€33.09	CEUX	2024052948973100
29-05-2024 14:34:48	138	€33.09	CEUX	2024052948973102
29-05-2024 14:34:48	150	€33.09	CEUX	2024052948973104
29-05-2024 14:34:48	568	€33.09	XAMS	2024052948973106
29-05-2024 14:34:48	307	€33.09	XAMS	2024052948973108
29-05-2024 14:34:48	341	€33.09	XAMS	2024052948973110
29-05-2024 14:34:48	75	£28.045	XLON	2024052948973112
29-05-2024 14:35:01	634	€33.065	XAMS	2024052948973157
29-05-2024 14:35:01	552	€33.065	XAMS	2024052948973159
29-05-2024 14:35:01	1,009	€33.065	XAMS	2024052948973161
29-05-2024 14:35:01	145	€33.065	XAMS	2024052948973163
29-05-2024 14:35:06	122	€33.055	CEUX	2024052948973195
29-05-2024 14:35:06	290	€33.055	XAMS	2024052948973197
29-05-2024 14:35:14	422	£28.015	XLON	2024052948973205
29-05-2024 14:35:22	109	£28.015	CHIX	2024052948973231
29-05-2024 14:35:26	147	£28.01	CHIX	2024052948973239
29-05-2024 14:35:26	608	£28.01	XLON	2024052948973241
29-05-2024 14:35:26	275	€33.045	XAMS	2024052948973243
29-05-2024 14:35:26	108	€33.045	CEUX	2024052948973245
29-05-2024 14:35:26	10	€33.045	CEUX	2024052948973247
29-05-2024 14:35:26	200	£28.005	XLON	2024052948973349
29-05-2024 14:35:26	19	£28.005	XLON	2024052948973351
29-05-2024 14:35:31	18	€33.04	XAMS	2024052948973365
29-05-2024 14:35:42	27	£28.005	XLON	2024052948973399
29-05-2024 14:35:42	88	£28.005	XLON	2024052948973401
29-05-2024 14:35:42	27	£28.005	XLON	2024052948973403
29-05-2024 14:35:42	200	€33.035	XAMS	2024052948973405
29-05-2024 14:35:42	377	£28.0	XLON	2024052948973407
29-05-2024 14:35:42	100	€33.035	XAMS	2024052948973409
29-05-2024 14:35:42	48	€33.035	XAMS	2024052948973411
29-05-2024 14:35:51	653	£27.995	XLON	2024052948973425
29-05-2024 14:35:51	200	€33.03	CEUX	2024052948973427
29-05-2024 14:35:54	10	€33.03	CEUX	2024052948973463
29-05-2024 14:35:54	100	€33.03	XAMS	2024052948973465
29-05-2024 14:35:54	369	€33.03	XAMS	2024052948973467

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:35:54	417	€33.03	XAMS	2024052948973469
29-05-2024 14:35:54	412	£27.99	XLON	2024052948973471
29-05-2024 14:36:02	200	€33.02	CEUX	2024052948973500
29-05-2024 14:36:02	109	€33.025	CEUX	2024052948973502
29-05-2024 14:36:02	283	€33.025	CEUX	2024052948973504
29-05-2024 14:36:02	195	€33.025	CEUX	2024052948973506
29-05-2024 14:36:02	263	€33.025	CEUX	2024052948973508
29-05-2024 14:36:02	88	€33.025	CEUX	2024052948973510
29-05-2024 14:36:09	116	£27.98	BATE	2024052948973538
29-05-2024 14:36:10	547	£27.98	XLON	2024052948973545
29-05-2024 14:36:10	113	£27.985	CHIX	2024052948973647
29-05-2024 14:36:11	303	€33.02	XAMS	2024052948973667
29-05-2024 14:36:11	24	£27.985	XLON	2024052948973669
29-05-2024 14:36:13	236	€33.015	CEUX	2024052948973675
29-05-2024 14:36:57	176	£28.055	BATE	2024052948973791
29-05-2024 14:36:57	199	£28.055	CHIX	2024052948973793
29-05-2024 14:36:57	836	£28.055	XLON	2024052948973795
29-05-2024 14:37:01	138	£28.045	CHIX	2024052948973815
29-05-2024 14:37:01	585	£28.045	XLON	2024052948973817
29-05-2024 14:37:06	493	€33.085	XAMS	2024052948973975
29-05-2024 14:37:06	500	€33.085	XAMS	2024052948973977
29-05-2024 14:37:06	486	€33.085	XAMS	2024052948973979
29-05-2024 14:37:07	474	€33.08	XAMS	2024052948973981
29-05-2024 14:37:07	198	€33.08	CEUX	2024052948973983
29-05-2024 14:37:07	134	€33.075	CEUX	2024052948973985
29-05-2024 14:37:26	764	€33.075	CEUX	2024052948974051
29-05-2024 14:37:29	16	€33.075	XAMS	2024052948974057
29-05-2024 14:37:31	167	€33.07	CEUX	2024052948974081
29-05-2024 14:37:31	512	£28.035	XLON	2024052948974083
29-05-2024 14:37:31	367	£28.035	XLON	2024052948974085
29-05-2024 14:37:31	128	£28.035	XLON	2024052948974087
29-05-2024 14:37:31	324	£28.035	XLON	2024052948974089
29-05-2024 14:37:31	402	€33.07	XAMS	2024052948974091
29-05-2024 14:37:31	351	€33.07	XAMS	2024052948974093
29-05-2024 14:37:51	209	€33.055	CEUX	2024052948974139
29-05-2024 14:37:51	165	€33.055	XAMS	2024052948974141

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:37:51	491	€33.055	XAMS	2024052948974143
29-05-2024 14:37:59	388	£28.02	XLON	2024052948974253
29-05-2024 14:37:59	498	£28.02	XLON	2024052948974255
29-05-2024 14:37:59	362	€33.055	XAMS	2024052948974257
29-05-2024 14:38:50	495	€33.055	XAMS	2024052948974399
29-05-2024 14:38:50	423	€33.055	XAMS	2024052948974401
29-05-2024 14:38:50	634	€33.055	XAMS	2024052948974403
29-05-2024 14:38:50	21	€33.055	XAMS	2024052948974405
29-05-2024 14:38:52	200	£28.02	XLON	2024052948974407
29-05-2024 14:38:52	220	£28.02	XLON	2024052948974409
29-05-2024 14:38:57	630	€33.06	CEUX	2024052948974429
29-05-2024 14:38:58	140	£28.02	CHIX	2024052948974431
29-05-2024 14:38:58	831	£28.02	XLON	2024052948974433
29-05-2024 14:38:58	583	£28.02	XLON	2024052948974435
29-05-2024 14:39:24	129	€33.065	TQEX	2024052948974703
29-05-2024 14:39:24	269	€33.065	CEUX	2024052948974705
29-05-2024 14:39:24	500	€33.065	XAMS	2024052948974715
29-05-2024 14:39:24	120	€33.065	XAMS	2024052948974717
29-05-2024 14:39:24	21	£28.025	CHIX	2024052948974719
29-05-2024 14:39:24	55	£28.025	CHIX	2024052948974721
29-05-2024 14:39:24	83	£28.025	CHIX	2024052948974723
29-05-2024 14:39:24	600	£28.025	XLON	2024052948974725
29-05-2024 14:39:24	224	£28.02	XLON	2024052948974727
29-05-2024 14:39:26	170	€33.05	CEUX	2024052948974735
29-05-2024 14:39:26	393	€33.05	XAMS	2024052948974737
29-05-2024 14:39:34	200	£28.005	XLON	2024052948974861
29-05-2024 14:39:34	42	£28.005	XLON	2024052948974863
29-05-2024 14:39:34	90	£28.005	XLON	2024052948974865
29-05-2024 14:39:36	223	€33.03	XAMS	2024052948974875
29-05-2024 14:39:36	84	€33.03	XAMS	2024052948974877
29-05-2024 14:40:06	34	£27.995	BATE	2024052948974996
29-05-2024 14:40:06	70	£27.995	CHIX	2024052948974998
29-05-2024 14:40:06	34	£27.995	BATE	2024052948975000
29-05-2024 14:40:06	66	£27.995	CHIX	2024052948975002
29-05-2024 14:40:06	34	£27.995	BATE	2024052948975004
29-05-2024 14:40:06	50	£27.995	CHIX	2024052948975006

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:40:06	236	£27.995	BATE	2024052948975008
29-05-2024 14:40:06	301	£27.995	CHIX	2024052948975010
29-05-2024 14:40:06	353	€33.02	XAMS	2024052948975014
29-05-2024 14:40:09	222	£27.99	XLON	2024052948975018
29-05-2024 14:40:09	500	£27.99	XLON	2024052948975020
29-05-2024 14:40:09	500	£27.99	XLON	2024052948975022
29-05-2024 14:40:09	102	£27.985	XLON	2024052948975028
29-05-2024 14:40:10	200	£27.985	XLON	2024052948975040
29-05-2024 14:40:10	181	£27.985	XLON	2024052948975042
29-05-2024 14:40:12	82	€33.015	CEUX	2024052948975164
29-05-2024 14:40:12	446	€33.02	CEUX	2024052948975166
29-05-2024 14:40:12	7	€33.02	TQEX	2024052948975168
29-05-2024 14:40:12	70	€33.02	TQEX	2024052948975170
29-05-2024 14:40:12	100	€33.02	TQEX	2024052948975172
29-05-2024 14:40:12	47	€33.02	TQEX	2024052948975174
29-05-2024 14:40:12	49	€33.02	TQEX	2024052948975176
29-05-2024 14:40:12	290	€33.02	TQEX	2024052948975178
29-05-2024 14:40:12	315	€33.02	TQEX	2024052948975180
29-05-2024 14:40:13	200	£27.98	XLON	2024052948975186
29-05-2024 14:40:19	200	£27.98	XLON	2024052948975220
29-05-2024 14:40:19	206	£27.98	XLON	2024052948975222
29-05-2024 14:40:19	169	£27.98	XLON	2024052948975224
29-05-2024 14:40:19	19	£27.98	XLON	2024052948975226
29-05-2024 14:40:19	175	£27.98	XLON	2024052948975228
29-05-2024 14:40:19	40	£27.98	XLON	2024052948975230
29-05-2024 14:40:19	175	£27.98	XLON	2024052948975232
29-05-2024 14:40:19	56	£27.98	XLON	2024052948975234
29-05-2024 14:40:24	100	€33.01	CEUX	2024052948975268
29-05-2024 14:40:24	78	€33.01	CEUX	2024052948975270
29-05-2024 14:40:59	805	€33.02	XAMS	2024052948975518
29-05-2024 14:40:59	156	€33.02	XAMS	2024052948975520
29-05-2024 14:40:59	250	£27.985	CHIX	2024052948975522
29-05-2024 14:40:59	212	£27.985	BATE	2024052948975524
29-05-2024 14:40:59	584	£27.985	XLON	2024052948975526
29-05-2024 14:40:59	458	£27.985	XLON	2024052948975528
29-05-2024 14:41:02	329	£27.985	XLON	2024052948975534

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:41:02	652	£27.985	XLON	2024052948975536
29-05-2024 14:41:02	135	£27.985	XLON	2024052948975538
29-05-2024 14:41:04	20	€33.01	CEUX	2024052948975540
29-05-2024 14:41:04	134	£27.98	CHIX	2024052948975542
29-05-2024 14:41:04	145	€33.01	CEUX	2024052948975544
29-05-2024 14:41:04	113	£27.98	BATE	2024052948975546
29-05-2024 14:41:04	563	£27.98	XLON	2024052948975548
29-05-2024 14:41:04	310	€33.01	XAMS	2024052948975550
29-05-2024 14:41:04	385	€33.01	XAMS	2024052948975552
29-05-2024 14:41:04	88	£27.975	XLON	2024052948975554
29-05-2024 14:41:14	38	€33.005	XAMS	2024052948975578
29-05-2024 14:41:21	185	€32.99	CEUX	2024052948975604
29-05-2024 14:41:21	443	€32.99	XAMS	2024052948975606
29-05-2024 14:41:31	199	€32.985	CEUX	2024052948975754
29-05-2024 14:41:31	463	€32.985	XAMS	2024052948975756
29-05-2024 14:41:39	131	€32.99	TQEX	2024052948975796
29-05-2024 14:41:39	447	€32.99	TQEX	2024052948975798
29-05-2024 14:41:41	72	£27.96	BATE	2024052948975818
29-05-2024 14:41:41	161	£27.96	CHIX	2024052948975820
29-05-2024 14:41:43	29	£27.965	BATE	2024052948975828
29-05-2024 14:41:43	683	£27.965	BATE	2024052948975830
29-05-2024 14:41:58	212	€32.985	CEUX	2024052948975854
29-05-2024 14:41:58	51	€32.985	XAMS	2024052948975856
29-05-2024 14:41:58	283	€32.985	XAMS	2024052948975858
29-05-2024 14:41:58	488	€32.985	XAMS	2024052948975860
29-05-2024 14:42:07	22	£27.97	BATE	2024052948975884
29-05-2024 14:42:09	1	€32.995	TQEX	2024052948975888
29-05-2024 14:42:09	41	€32.995	TQEX	2024052948975890
29-05-2024 14:42:12	500	£27.965	XLON	2024052948975894
29-05-2024 14:42:12	136	£27.965	BATE	2024052948975896
29-05-2024 14:42:12	162	£27.965	CHIX	2024052948975898
29-05-2024 14:42:12	647	£27.965	XLON	2024052948975900
29-05-2024 14:42:37	154	£27.98	XLON	2024052948976133
29-05-2024 14:42:37	200	£27.98	XLON	2024052948976135
29-05-2024 14:42:37	164	£27.98	XLON	2024052948976137
29-05-2024 14:42:40	246	€33.0	CEUX	2024052948976151

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:42:40	70	£27.975	CHIX	2024052948976153
29-05-2024 14:42:40	80	£27.975	CHIX	2024052948976155
29-05-2024 14:42:40	126	£27.975	BATE	2024052948976157
29-05-2024 14:42:40	578	£27.975	XLON	2024052948976159
29-05-2024 14:42:40	558	€33.0	XAMS	2024052948976161
29-05-2024 14:42:40	290	€32.995	XAMS	2024052948976163
29-05-2024 14:42:40	202	£27.965	XLON	2024052948976165
29-05-2024 14:42:40	139	£27.965	XLON	2024052948976167
29-05-2024 14:42:45	197	£27.975	BATE	2024052948976179
29-05-2024 14:42:45	1,325	£27.975	BATE	2024052948976181
29-05-2024 14:42:59	133	£27.98	BATE	2024052948976212
29-05-2024 14:42:59	166	€33.005	CEUX	2024052948976214
29-05-2024 14:42:59	152	£27.98	CHIX	2024052948976218
29-05-2024 14:42:59	64	€33.005	CEUX	2024052948976220
29-05-2024 14:42:59	32	£27.98	XLON	2024052948976222
29-05-2024 14:42:59	93	€33.005	CEUX	2024052948976224
29-05-2024 14:42:59	50	£27.98	XLON	2024052948976226
29-05-2024 14:42:59	327	£27.98	XLON	2024052948976228
29-05-2024 14:42:59	573	£27.98	XLON	2024052948976230
29-05-2024 14:42:59	76	€33.005	XAMS	2024052948976232
29-05-2024 14:42:59	544	€33.005	XAMS	2024052948976234
29-05-2024 14:42:59	144	€33.005	CEUX	2024052948976236
29-05-2024 14:42:59	250	€33.005	XAMS	2024052948976238
29-05-2024 14:42:59	565	€33.005	XAMS	2024052948976340
29-05-2024 14:43:10	70	€33.0	TQEX	2024052948976360
29-05-2024 14:43:10	50	€33.0	TQEX	2024052948976362
29-05-2024 14:43:10	48	€33.0	TQEX	2024052948976364
29-05-2024 14:43:10	70	€33.0	TQEX	2024052948976366
29-05-2024 14:43:11	42	€33.0	TQEX	2024052948976368
29-05-2024 14:43:11	50	€33.0	TQEX	2024052948976370
29-05-2024 14:43:11	70	€33.0	TQEX	2024052948976372
29-05-2024 14:43:15	273	€32.995	XAMS	2024052948976410
29-05-2024 14:43:15	130	£27.965	BATE	2024052948976412
29-05-2024 14:43:15	157	£27.965	CHIX	2024052948976414
29-05-2024 14:43:15	4	£27.965	CHIX	2024052948976416
29-05-2024 14:43:15	619	£27.965	XLON	2024052948976418

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:43:22	311	£27.965	XLON	2024052948976461
29-05-2024 14:43:22	524	£27.965	XLON	2024052948976463
29-05-2024 14:43:36	275	€32.99	XAMS	2024052948976521
29-05-2024 14:43:43	805	€33.0	XAMS	2024052948976535
29-05-2024 14:43:43	552	€33.0	XAMS	2024052948976537
29-05-2024 14:43:43	221	€33.0	XAMS	2024052948976639
29-05-2024 14:43:47	137	£27.965	CHIX	2024052948976679
29-05-2024 14:43:47	511	£27.965	XLON	2024052948976681
29-05-2024 14:43:47	538	£27.965	XLON	2024052948976683
29-05-2024 14:43:47	143	£27.965	XLON	2024052948976685
29-05-2024 14:43:47	194	£27.965	XLON	2024052948976687
29-05-2024 14:43:47	500	€33.0	XAMS	2024052948976693
29-05-2024 14:43:47	457	€33.0	XAMS	2024052948976695
29-05-2024 14:43:47	339	€33.0	XAMS	2024052948976697
29-05-2024 14:44:21	332	£27.98	XLON	2024052948976827
29-05-2024 14:44:23	499	€33.01	XAMS	2024052948976939
29-05-2024 14:44:23	249	€33.01	XAMS	2024052948976941
29-05-2024 14:44:34	22	£27.985	BATE	2024052948976969
29-05-2024 14:44:34	32	£27.985	CHIX	2024052948976971
29-05-2024 14:44:34	221	£27.985	XLON	2024052948976973
29-05-2024 14:44:39	55	£27.99	XLON	2024052948976981
29-05-2024 14:44:39	79	£27.99	XLON	2024052948976983
29-05-2024 14:44:39	141	£27.99	XLON	2024052948976985
29-05-2024 14:44:39	100	£27.99	XLON	2024052948976987
29-05-2024 14:44:39	110	£27.99	CHIX	2024052948976989
29-05-2024 14:44:39	100	£27.99	BATE	2024052948976991
29-05-2024 14:44:39	35	£27.99	CHIX	2024052948976993
29-05-2024 14:44:39	44	£27.99	CHIX	2024052948976995
29-05-2024 14:44:39	34	£27.99	BATE	2024052948976997
29-05-2024 14:44:39	22	£27.99	BATE	2024052948976999
29-05-2024 14:44:39	286	£27.99	XLON	2024052948977001
29-05-2024 14:44:39	35	£27.99	XLON	2024052948977003
29-05-2024 14:44:39	48	£27.99	XLON	2024052948977005
29-05-2024 14:44:39	200	£27.99	XLON	2024052948977007
29-05-2024 14:44:39	100	£27.99	XLON	2024052948977009
29-05-2024 14:44:39	61	£27.99	XLON	2024052948977011

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:44:40	637	£27.99	XLON	2024052948977013
29-05-2024 14:44:40	251	£27.99	XLON	2024052948977015
29-05-2024 14:44:40	652	£27.99	XLON	2024052948977017
29-05-2024 14:44:40	90	£27.99	XLON	2024052948977019
29-05-2024 14:44:46	279	€33.02	CEUX	2024052948977027
29-05-2024 14:44:46	216	€33.02	TQEX	2024052948977029
29-05-2024 14:44:46	141	€33.02	CEUX	2024052948977031
29-05-2024 14:44:46	131	€33.02	TQEX	2024052948977033
29-05-2024 14:44:46	295	€33.02	CEUX	2024052948977035
29-05-2024 14:44:46	288	€33.02	TQEX	2024052948977037
29-05-2024 14:44:46	173	€33.02	CEUX	2024052948977039
29-05-2024 14:44:46	218	£27.995	XLON	2024052948977041
29-05-2024 14:44:46	637	£27.995	XLON	2024052948977043
29-05-2024 14:44:46	5	£27.995	XLON	2024052948977045
29-05-2024 14:44:59	290	£27.985	XLON	2024052948977087
29-05-2024 14:44:59	50	£27.985	XLON	2024052948977089
29-05-2024 14:44:59	118	£27.98	CHIX	2024052948977091
29-05-2024 14:44:59	138	€33.01	XAMS	2024052948977093
29-05-2024 14:45:00	72	£27.98	BATE	2024052948977095
29-05-2024 14:45:00	66	£27.98	BATE	2024052948977097
29-05-2024 14:45:00	44	£27.98	CHIX	2024052948977099
29-05-2024 14:45:00	627	£27.98	XLON	2024052948977101
29-05-2024 14:45:03	91	€33.015	TQEX	2024052948977255
29-05-2024 14:45:03	288	€33.015	TQEX	2024052948977257
29-05-2024 14:45:03	430	€33.015	CEUX	2024052948977259
29-05-2024 14:45:06	16	€33.015	CEUX	2024052948977261
29-05-2024 14:45:13	157	€33.01	CEUX	2024052948977285
29-05-2024 14:45:24	321	€33.03	XAMS	2024052948977317
29-05-2024 14:45:38	159	£28.0	CHIX	2024052948977365
29-05-2024 14:45:38	477	£28.0	XLON	2024052948977367
29-05-2024 14:45:38	144	£28.0	XLON	2024052948977369
29-05-2024 14:45:38	190	£28.0	XLON	2024052948977371
29-05-2024 14:45:38	273	£28.0	XLON	2024052948977373
29-05-2024 14:45:38	326	£28.0	XLON	2024052948977375
29-05-2024 14:46:00	297	£28.005	XLON	2024052948977555
29-05-2024 14:46:00	44	£28.005	XLON	2024052948977557

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:46:02	262	€33.035	CEUX	2024052948977559
29-05-2024 14:46:05	501	€33.045	XAMS	2024052948977631
29-05-2024 14:46:05	775	€33.045	XAMS	2024052948977633
29-05-2024 14:46:18	48	£28.01	CHIX	2024052948977665
29-05-2024 14:46:18	33	£28.01	BATE	2024052948977667
29-05-2024 14:46:18	348	£28.01	XLON	2024052948977669
29-05-2024 14:46:18	489	£28.01	XLON	2024052948977671
29-05-2024 14:46:18	100	£28.015	XLON	2024052948977673
29-05-2024 14:46:18	438	£28.015	XLON	2024052948977675
29-05-2024 14:46:18	293	£28.005	XLON	2024052948977677
29-05-2024 14:46:22	164	£28.0	CHIX	2024052948977691
29-05-2024 14:46:22	58	£28.0	BATE	2024052948977693
29-05-2024 14:46:22	626	£28.0	XLON	2024052948977695
29-05-2024 14:46:22	77	£28.0	BATE	2024052948977697
29-05-2024 14:46:22	283	€33.025	XAMS	2024052948977699
29-05-2024 14:46:25	81	£27.99	XLON	2024052948977715
29-05-2024 14:46:25	225	£27.99	XLON	2024052948977717
29-05-2024 14:46:25	97	€33.015	CEUX	2024052948977719
29-05-2024 14:46:26	292	€33.015	XAMS	2024052948977725
29-05-2024 14:46:26	116	€33.015	XAMS	2024052948977727
29-05-2024 14:46:40	425	€33.005	XAMS	2024052948977857
29-05-2024 14:46:40	464	€33.005	XAMS	2024052948977859
29-05-2024 14:46:40	184	€33.005	CEUX	2024052948977861
29-05-2024 14:46:40	194	€33.005	CEUX	2024052948977863
29-05-2024 14:46:45	355	€33.0	XAMS	2024052948977879
29-05-2024 14:46:45	45	€33.0	XAMS	2024052948977881
29-05-2024 14:46:45	496	€33.0	XAMS	2024052948977883
29-05-2024 14:46:45	347	€33.0	XAMS	2024052948977885
29-05-2024 14:47:14	311	€33.0	CEUX	2024052948978151
29-05-2024 14:47:14	195	€33.0	CEUX	2024052948978153
29-05-2024 14:47:14	162	€33.0	CEUX	2024052948978155
29-05-2024 14:47:14	273	€33.0	CEUX	2024052948978157
29-05-2024 14:47:14	101	€33.0	CEUX	2024052948978159
29-05-2024 14:47:23	309	£27.98	BATE	2024052948978179
29-05-2024 14:47:23	36	£27.98	BATE	2024052948978181
29-05-2024 14:47:23	200	£27.98	BATE	2024052948978183

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:47:23	616	£27.98	BATE	2024052948978185
29-05-2024 14:47:29	118	€32.99	TQEX	2024052948978327
29-05-2024 14:47:29	235	€32.99	CEUX	2024052948978329
29-05-2024 14:47:29	538	€32.99	XAMS	2024052948978331
29-05-2024 14:47:29	289	€32.99	XAMS	2024052948978333
29-05-2024 14:47:29	254	£27.965	XLON	2024052948978335
29-05-2024 14:47:30	288	£27.965	XLON	2024052948978337
29-05-2024 14:47:30	232	€32.985	CEUX	2024052948978439
29-05-2024 14:47:30	7	£27.965	XLON	2024052948978441
29-05-2024 14:47:30	323	£27.965	XLON	2024052948978443
29-05-2024 14:47:30	112	€32.985	TQEX	2024052948978445
29-05-2024 14:47:30	529	£27.965	XLON	2024052948978447
29-05-2024 14:47:30	327	€32.985	XAMS	2024052948978449
29-05-2024 14:47:30	542	€32.985	XAMS	2024052948978451
29-05-2024 14:47:45	119	€32.99	XAMS	2024052948978585
29-05-2024 14:47:45	341	€32.99	XAMS	2024052948978587
29-05-2024 14:48:02	100	£27.985	CHIX	2024052948978769
29-05-2024 14:48:02	224	£27.985	BATE	2024052948978771
29-05-2024 14:48:02	166	£27.985	CHIX	2024052948978773
29-05-2024 14:48:02	972	£27.985	XLON	2024052948978775
29-05-2024 14:48:14	100	£27.985	XLON	2024052948978855
29-05-2024 14:48:14	127	£27.985	XLON	2024052948978857
29-05-2024 14:48:14	233	£27.985	XLON	2024052948978859
29-05-2024 14:48:14	292	£27.985	XLON	2024052948978861
29-05-2024 14:48:14	203	£27.985	XLON	2024052948978863
29-05-2024 14:48:16	29	£27.985	BATE	2024052948978867
29-05-2024 14:48:16	41	£27.985	CHIX	2024052948978869
29-05-2024 14:48:16	23	£27.985	CHIX	2024052948978871
29-05-2024 14:48:16	182	£27.985	XLON	2024052948978873
29-05-2024 14:48:16	71	£27.985	XLON	2024052948978875
29-05-2024 14:48:20	156	£27.98	CHIX	2024052948978903
29-05-2024 14:48:20	551	£27.98	XLON	2024052948978905
29-05-2024 14:48:20	23	£27.98	XLON	2024052948978907
29-05-2024 14:48:20	499	€33.005	XAMS	2024052948978909
29-05-2024 14:48:20	319	€33.005	XAMS	2024052948978911
29-05-2024 14:48:20	558	€33.005	XAMS	2024052948978913

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:48:24	517	£27.97	XLON	2024052948978917
29-05-2024 14:48:24	226	€32.985	CEUX	2024052948978919
29-05-2024 14:48:24	61	£27.965	XLON	2024052948978921
29-05-2024 14:48:24	188	€32.985	CEUX	2024052948978923
29-05-2024 14:48:24	297	€32.985	XAMS	2024052948978925
29-05-2024 14:48:24	451	€32.985	XAMS	2024052948978927
29-05-2024 14:48:24	269	€32.985	XAMS	2024052948978929
29-05-2024 14:48:53	560	€32.99	XAMS	2024052948979169
29-05-2024 14:48:53	299	€32.99	XAMS	2024052948979171
29-05-2024 14:48:53	242	€32.99	XAMS	2024052948979173
29-05-2024 14:48:53	156	£27.97	CHIX	2024052948979175
29-05-2024 14:48:53	126	£27.97	BATE	2024052948979177
29-05-2024 14:48:53	174	€32.99	XAMS	2024052948979179
29-05-2024 14:48:53	243	€32.99	CEUX	2024052948979181
29-05-2024 14:48:53	126	€32.99	CEUX	2024052948979183
29-05-2024 14:48:53	326	£27.97	XLON	2024052948979185
29-05-2024 14:48:53	184	€32.99	CEUX	2024052948979187
29-05-2024 14:48:53	465	£27.97	XLON	2024052948979189
29-05-2024 14:48:53	309	£27.97	XLON	2024052948979191
29-05-2024 14:48:53	140	£27.97	XLON	2024052948979193
29-05-2024 14:48:53	469	£27.97	XLON	2024052948979195
29-05-2024 14:48:57	499	€33.0	XAMS	2024052948979197
29-05-2024 14:48:57	449	€33.0	XAMS	2024052948979199
29-05-2024 14:49:19	144	£27.98	CHIX	2024052948979394
29-05-2024 14:49:21	138	£27.98	CHIX	2024052948979428
29-05-2024 14:49:21	515	£27.98	XLON	2024052948979430
29-05-2024 14:49:21	513	£27.98	XLON	2024052948979432
29-05-2024 14:49:21	147	€33.0	CEUX	2024052948979434
29-05-2024 14:49:21	119	£27.975	XLON	2024052948979436
29-05-2024 14:49:21	254	€33.0	XAMS	2024052948979438
29-05-2024 14:49:21	342	€33.0	XAMS	2024052948979440
29-05-2024 14:49:33	338	€32.995	XAMS	2024052948979500
29-05-2024 14:49:58	436	£27.98	XLON	2024052948979692
29-05-2024 14:49:58	98	£27.98	XLON	2024052948979694
29-05-2024 14:49:58	87	£27.98	XLON	2024052948979696
29-05-2024 14:49:58	125	€32.995	CEUX	2024052948979698

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:49:58	285	€32.995	XAMS	2024052948979700
29-05-2024 14:49:58	302	€32.995	XAMS	2024052948979702
29-05-2024 14:49:59	410	£27.985	CHIX	2024052948979708
29-05-2024 14:49:59	65	£27.985	CHIX	2024052948979710
29-05-2024 14:49:59	29	£27.985	CHIX	2024052948979712
29-05-2024 14:49:59	39	£27.985	CHIX	2024052948979714
29-05-2024 14:49:59	36	£27.985	CHIX	2024052948979716
29-05-2024 14:49:59	546	€32.99	XAMS	2024052948979718
29-05-2024 14:50:10	225	€32.99	CEUX	2024052948979768
29-05-2024 14:50:10	16	€32.99	XAMS	2024052948979770
29-05-2024 14:50:32	1,475	€33.005	CEUX	2024052948979965
29-05-2024 14:50:32	313	£27.985	BATE	2024052948979967
29-05-2024 14:50:32	141	£27.985	BATE	2024052948979969
29-05-2024 14:50:32	243	£27.985	CHIX	2024052948979971
29-05-2024 14:50:32	173	£27.985	CHIX	2024052948979973
29-05-2024 14:50:32	139	£27.985	CHIX	2024052948979975
29-05-2024 14:50:32	665	£27.985	XLON	2024052948979977
29-05-2024 14:50:32	306	£27.985	XLON	2024052948979979
29-05-2024 14:50:32	1,162	£27.985	XLON	2024052948979981
29-05-2024 14:50:50	227	£27.99	XLON	2024052948980041
29-05-2024 14:50:50	80	£27.99	XLON	2024052948980043
29-05-2024 14:50:50	235	£27.99	XLON	2024052948980045
29-05-2024 14:50:50	337	£27.99	XLON	2024052948980047
29-05-2024 14:50:50	478	£27.99	XLON	2024052948980049
29-05-2024 14:50:50	126	£27.99	XLON	2024052948980051
29-05-2024 14:50:59	328	€33.01	CEUX	2024052948980093
29-05-2024 14:50:59	345	€33.01	CEUX	2024052948980095
29-05-2024 14:50:59	43	€33.01	XAMS	2024052948980097
29-05-2024 14:51:00	313	£27.985	XLON	2024052948980099
29-05-2024 14:51:00	219	€33.005	CEUX	2024052948980101
29-05-2024 14:51:00	502	£27.985	XLON	2024052948980103
29-05-2024 14:51:00	43	£27.98	XLON	2024052948980105
29-05-2024 14:51:00	92	£27.98	XLON	2024052948980107
29-05-2024 14:51:00	509	€33.005	XAMS	2024052948980109
29-05-2024 14:51:42	126	€33.035	TQEX	2024052948980322
29-05-2024 14:51:42	285	€33.035	CEUX	2024052948980324

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:51:42	605	€33.035	XAMS	2024052948980326
29-05-2024 14:51:57	22	£28.0	BATE	2024052948980348
29-05-2024 14:51:57	24	£28.0	CHIX	2024052948980350
29-05-2024 14:51:57	43	£28.0	CHIX	2024052948980352
29-05-2024 14:51:57	155	£28.0	XLON	2024052948980354
29-05-2024 14:51:57	31	£28.0	CHIX	2024052948980356
29-05-2024 14:51:57	207	£28.0	XLON	2024052948980358
29-05-2024 14:51:57	82	£28.0	XLON	2024052948980360
29-05-2024 14:51:57	221	£28.0	XLON	2024052948980362
29-05-2024 14:52:19	221	€33.045	TQEX	2024052948980582
29-05-2024 14:52:19	472	€33.045	CEUX	2024052948980584
29-05-2024 14:52:19	1,070	€33.045	XAMS	2024052948980586
29-05-2024 14:52:21	807	£28.015	XLON	2024052948980602
29-05-2024 14:52:21	159	£28.015	XLON	2024052948980604
29-05-2024 14:52:34	544	€33.05	CEUX	2024052948980712
29-05-2024 14:52:34	444	€33.05	XAMS	2024052948980714
29-05-2024 14:52:44	1,486	£28.02	XLON	2024052948980866
29-05-2024 14:52:50	149	€33.045	CEUX	2024052948980968
29-05-2024 14:52:50	328	€33.045	XAMS	2024052948980970
29-05-2024 14:52:51	328	£28.01	XLON	2024052948980972
29-05-2024 14:53:53	1,115	€33.055	XAMS	2024052948981494
29-05-2024 14:53:53	637	€33.055	XAMS	2024052948981496
29-05-2024 14:53:59	151	€33.06	TQEX	2024052948981508
29-05-2024 14:54:00	431	€33.06	XAMS	2024052948981510
29-05-2024 14:54:02	409	€33.065	CEUX	2024052948981524
29-05-2024 14:54:02	25	£28.03	BATE	2024052948981526
29-05-2024 14:54:02	676	£28.03	XLON	2024052948981528
29-05-2024 14:54:02	268	£28.03	CHIX	2024052948981530
29-05-2024 14:54:02	349	£28.03	XLON	2024052948981532
29-05-2024 14:54:02	40	£28.03	BATE	2024052948981534
29-05-2024 14:54:02	36	£28.03	BATE	2024052948981536
29-05-2024 14:54:02	102	£28.03	BATE	2024052948981538
29-05-2024 14:54:02	21	£28.03	BATE	2024052948981540
29-05-2024 14:54:03	507	€33.06	TQEX	2024052948981542
29-05-2024 14:54:03	209	€33.06	TQEX	2024052948981544
29-05-2024 14:54:03	6	€33.06	TQEX	2024052948981546

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:54:03	36	£28.025	CHIX	2024052948981550
29-05-2024 14:54:03	80	£28.025	CHIX	2024052948981552
29-05-2024 14:54:04	31	£28.025	CHIX	2024052948981554
29-05-2024 14:54:04	135	£28.025	CHIX	2024052948981556
29-05-2024 14:54:04	564	£28.025	XLON	2024052948981558
29-05-2024 14:54:04	515	£28.025	XLON	2024052948981560
29-05-2024 14:54:30	222	€33.04	CEUX	2024052948981742
29-05-2024 14:54:30	249	€33.04	XAMS	2024052948981744
29-05-2024 14:54:30	285	€33.04	XAMS	2024052948981746
29-05-2024 14:54:30	216	€33.04	XAMS	2024052948981748
29-05-2024 14:54:30	296	€33.04	XAMS	2024052948981750
29-05-2024 14:54:31	474	£28.01	XLON	2024052948981752
29-05-2024 14:54:31	332	£28.01	XLON	2024052948981754
29-05-2024 14:55:24	15	€33.035	TQEX	2024052948982044
29-05-2024 14:55:29	935	€33.035	XAMS	2024052948982046
29-05-2024 14:55:29	576	€33.035	XAMS	2024052948982048
29-05-2024 14:55:31	83	£28.01	XLON	2024052948982118
29-05-2024 14:55:40	203	£28.01	CHIX	2024052948982146
29-05-2024 14:55:40	174	£28.01	BATE	2024052948982148
29-05-2024 14:55:40	263	£28.01	XLON	2024052948982150
29-05-2024 14:55:40	452	£28.01	XLON	2024052948982152
29-05-2024 14:55:40	240	€33.03	XAMS	2024052948982154
29-05-2024 14:55:40	164	€33.03	XAMS	2024052948982156
29-05-2024 14:55:40	101	€33.03	XAMS	2024052948982158
29-05-2024 14:55:50	160	£28.005	XLON	2024052948982202
29-05-2024 14:55:50	53	£28.005	XLON	2024052948982204
29-05-2024 14:55:50	161	£28.005	XLON	2024052948982206
29-05-2024 14:55:50	147	£28.005	XLON	2024052948982208
29-05-2024 14:55:50	139	€33.025	CEUX	2024052948982210
29-05-2024 14:55:50	314	€33.025	XAMS	2024052948982212
29-05-2024 14:55:55	354	£27.99	XLON	2024052948982368
29-05-2024 14:55:56	142	€33.01	CEUX	2024052948982370
29-05-2024 14:55:56	323	€33.01	XAMS	2024052948982372
29-05-2024 14:56:01	131	£27.99	CHIX	2024052948982415
29-05-2024 14:56:01	505	£27.99	XLON	2024052948982417
29-05-2024 14:56:01	372	€33.005	XAMS	2024052948982419

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:56:01	160	€33.005	CEUX	2024052948982421
29-05-2024 14:56:22	926	£28.005	XLON	2024052948982644
29-05-2024 14:56:33	251	€33.015	XAMS	2024052948982668
29-05-2024 14:56:33	272	€33.015	XAMS	2024052948982670
29-05-2024 14:56:33	274	£28.0	XLON	2024052948982672
29-05-2024 14:56:33	481	£28.0	XLON	2024052948982674
29-05-2024 14:56:34	280	£27.995	XLON	2024052948982676
29-05-2024 14:56:34	252	£27.995	XLON	2024052948982678
29-05-2024 14:56:37	56	€33.005	XAMS	2024052948982682
29-05-2024 14:56:37	154	€33.005	XAMS	2024052948982684
29-05-2024 14:56:37	135	€33.005	CEUX	2024052948982686
29-05-2024 14:56:37	39	€33.005	XAMS	2024052948982688
29-05-2024 14:56:37	252	£27.995	XLON	2024052948982690
29-05-2024 14:56:55	500	£27.99	XLON	2024052948982750
29-05-2024 14:56:55	500	£27.99	XLON	2024052948982752
29-05-2024 14:56:59	231	€33.005	XAMS	2024052948982764
29-05-2024 14:57:02	147	€33.01	TQEX	2024052948982772
29-05-2024 14:57:02	131	€33.01	TQEX	2024052948982774
29-05-2024 14:57:02	131	€33.01	TQEX	2024052948982776
29-05-2024 14:57:02	791	€33.01	TQEX	2024052948982778
29-05-2024 14:57:03	151	£27.985	CHIX	2024052948982804
29-05-2024 14:57:03	426	£27.985	XLON	2024052948982806
29-05-2024 14:57:03	559	£27.985	XLON	2024052948982808
29-05-2024 14:57:03	325	£27.985	XLON	2024052948982810
29-05-2024 14:57:03	238	€33.0	XAMS	2024052948982812
29-05-2024 14:57:03	400	€32.995	XAMS	2024052948982814
29-05-2024 14:57:03	198	€32.995	CEUX	2024052948982816
29-05-2024 14:57:03	2	€32.995	XAMS	2024052948982818
29-05-2024 14:57:03	47	€32.995	XAMS	2024052948982920
29-05-2024 14:57:20	502	€33.0	XAMS	2024052948982998
29-05-2024 14:57:20	524	€33.0	XAMS	2024052948983000
29-05-2024 14:57:20	634	€33.0	XAMS	2024052948983002
29-05-2024 14:57:20	461	€33.0	XAMS	2024052948983004
29-05-2024 14:57:26	224	€32.99	XAMS	2024052948983010
29-05-2024 14:57:26	151	£27.975	XLON	2024052948983012
29-05-2024 14:57:27	356	£27.975	XLON	2024052948983022

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:57:27	275	£27.975	XLON	2024052948983024
29-05-2024 14:57:28	50	€32.985	CEUX	2024052948983026
29-05-2024 14:57:28	107	£27.97	XLON	2024052948983028
29-05-2024 14:57:28	436	€32.985	XAMS	2024052948983030
29-05-2024 14:57:28	172	€32.985	XAMS	2024052948983032
29-05-2024 14:57:40	500	£27.975	XLON	2024052948983056
29-05-2024 14:57:40	500	£27.975	XLON	2024052948983058
29-05-2024 14:57:45	36	£27.97	XLON	2024052948983102
29-05-2024 14:57:45	164	£27.965	CHIX	2024052948983104
29-05-2024 14:57:45	133	£27.965	BATE	2024052948983106
29-05-2024 14:57:45	604	£27.965	XLON	2024052948983108
29-05-2024 14:57:46	149	€32.98	XAMS	2024052948983118
29-05-2024 14:57:46	362	€32.98	XAMS	2024052948983220
29-05-2024 14:57:46	36	€32.98	XAMS	2024052948983222
29-05-2024 14:58:09	268	£27.97	XLON	2024052948983314
29-05-2024 14:58:12	301	£27.97	CHIX	2024052948983346
29-05-2024 14:58:12	218	£27.97	XLON	2024052948983348
29-05-2024 14:58:12	257	£27.97	XLON	2024052948983350
29-05-2024 14:58:12	307	£27.97	XLON	2024052948983352
29-05-2024 14:58:12	182	£27.97	XLON	2024052948983354
29-05-2024 14:58:12	269	£27.97	XLON	2024052948983356
29-05-2024 14:58:12	266	€32.98	CEUX	2024052948983358
29-05-2024 14:58:12	291	£27.965	XLON	2024052948983360
29-05-2024 14:58:12	403	€32.98	XAMS	2024052948983362
29-05-2024 14:58:21	805	€32.97	XAMS	2024052948983416
29-05-2024 14:58:21	536	€32.97	XAMS	2024052948983418
29-05-2024 14:58:30	35	£27.96	CHIX	2024052948983644
29-05-2024 14:58:33	500	£27.96	XLON	2024052948983648
29-05-2024 14:58:33	489	£27.96	XLON	2024052948983650
29-05-2024 14:58:33	494	£27.96	XLON	2024052948983652
29-05-2024 14:59:01	42	€32.98	CEUX	2024052948983826
29-05-2024 14:59:07	361	£27.96	XLON	2024052948983888
29-05-2024 14:59:10	21	€32.985	TQEX	2024052948983912
29-05-2024 14:59:10	338	€32.985	TQEX	2024052948983914
29-05-2024 14:59:13	62	£27.97	XLON	2024052948983952
29-05-2024 14:59:13	188	£27.97	XLON	2024052948983954

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 14:59:13	182	£27.97	XLON	2024052948983956
29-05-2024 14:59:13	500	£27.97	XLON	2024052948983958
29-05-2024 14:59:13	315	£27.97	XLON	2024052948983960
29-05-2024 14:59:14	21	£27.97	BATE	2024052948983964
29-05-2024 14:59:14	31	£27.97	CHIX	2024052948983966
29-05-2024 14:59:14	32	£27.97	XLON	2024052948983968
29-05-2024 14:59:14	218	£27.97	XLON	2024052948983970
29-05-2024 14:59:32	227	€33.0	TQEX	2024052948984010
29-05-2024 14:59:32	121	€33.0	TQEX	2024052948984012
29-05-2024 14:59:32	1,070	€33.0	XAMS	2024052948984014
29-05-2024 14:59:32	573	€33.0	XAMS	2024052948984016
29-05-2024 14:59:32	455	€33.0	CEUX	2024052948984018
29-05-2024 14:59:32	243	€33.0	CEUX	2024052948984120
29-05-2024 14:59:35	476	£27.985	XLON	2024052948984147
29-05-2024 14:59:35	447	£27.985	XLON	2024052948984149
29-05-2024 14:59:40	474	£27.985	XLON	2024052948984157
29-05-2024 14:59:40	474	£27.985	XLON	2024052948984159
29-05-2024 14:59:40	474	£27.985	XLON	2024052948984161
29-05-2024 14:59:40	110	£27.985	XLON	2024052948984163
29-05-2024 14:59:40	79	€33.005	TQEX	2024052948984165
29-05-2024 14:59:40	131	€33.005	TQEX	2024052948984167
29-05-2024 14:59:40	107	€33.005	TQEX	2024052948984169
29-05-2024 14:59:40	205	€33.005	TQEX	2024052948984171
29-05-2024 14:59:40	70	€33.005	TQEX	2024052948984173
29-05-2024 15:00:05	361	€33.005	CEUX	2024052948984471
29-05-2024 15:00:05	211	€33.005	XAMS	2024052948984473
29-05-2024 15:00:05	305	€33.005	XAMS	2024052948984475
29-05-2024 15:00:05	81	€33.005	CEUX	2024052948984477
29-05-2024 15:00:05	121	€33.005	CEUX	2024052948984479
29-05-2024 15:00:08	480	£27.985	XLON	2024052948984503
29-05-2024 15:00:08	478	£27.985	XLON	2024052948984505
29-05-2024 15:00:08	310	£27.985	XLON	2024052948984507
29-05-2024 15:00:10	147	£27.98	CHIX	2024052948984521
29-05-2024 15:00:10	521	£27.98	XLON	2024052948984523
29-05-2024 15:00:10	320	£27.98	XLON	2024052948984525
29-05-2024 15:00:10	432	£27.98	XLON	2024052948984527

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:00:10	293	€32.995	CEUX	2024052948984529
29-05-2024 15:00:23	344	€33.0	XAMS	2024052948984577
29-05-2024 15:00:29	276	€33.0	XAMS	2024052948984601
29-05-2024 15:00:31	215	€33.0	CEUX	2024052948984603
29-05-2024 15:00:31	502	€33.0	XAMS	2024052948984611
29-05-2024 15:00:31	142	£27.98	CHIX	2024052948984613
29-05-2024 15:00:31	547	£27.98	XLON	2024052948984615
29-05-2024 15:00:31	363	£27.98	XLON	2024052948984717
29-05-2024 15:00:55	82	€33.015	CEUX	2024052948984805
29-05-2024 15:00:55	219	€33.015	CEUX	2024052948984807
29-05-2024 15:00:56	210	€33.005	CEUX	2024052948984809
29-05-2024 15:00:56	145	£27.99	CHIX	2024052948984811
29-05-2024 15:00:56	119	£27.99	BATE	2024052948984813
29-05-2024 15:00:56	116	£27.99	BATE	2024052948984815
29-05-2024 15:00:56	145	£27.99	CHIX	2024052948984817
29-05-2024 15:00:56	565	£27.99	XLON	2024052948984819
29-05-2024 15:00:56	577	£27.99	XLON	2024052948984821
29-05-2024 15:00:56	482	€33.005	XAMS	2024052948984823
29-05-2024 15:01:00	385	£27.98	XLON	2024052948984857
29-05-2024 15:01:00	192	€32.995	XAMS	2024052948984859
29-05-2024 15:01:00	66	€32.995	XAMS	2024052948984861
29-05-2024 15:01:14	148	£27.98	CHIX	2024052948985029
29-05-2024 15:01:14	570	£27.98	XLON	2024052948985031
29-05-2024 15:01:14	326	€33.0	XAMS	2024052948985033
29-05-2024 15:01:33	145	£27.985	CHIX	2024052948985335
29-05-2024 15:01:33	175	€33.0	CEUX	2024052948985337
29-05-2024 15:01:33	127	£27.985	XLON	2024052948985339
29-05-2024 15:01:33	423	£27.985	XLON	2024052948985341
29-05-2024 15:01:33	401	€33.0	XAMS	2024052948985343
29-05-2024 15:01:44	70	€33.02	TQEX	2024052948985705
29-05-2024 15:01:44	663	€33.02	CEUX	2024052948985707
29-05-2024 15:01:44	235	€33.02	TQEX	2024052948985709
29-05-2024 15:01:44	26	€33.02	CEUX	2024052948985711
29-05-2024 15:01:47	271	€33.01	XAMS	2024052948985735
29-05-2024 15:01:50	216	£27.985	CHIX	2024052948985737
29-05-2024 15:01:50	183	£27.985	BATE	2024052948985739

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:01:50	478	£27.985	XLON	2024052948985741
29-05-2024 15:01:50	427	£27.985	XLON	2024052948985743
29-05-2024 15:01:56	143	£27.985	CHIX	2024052948985755
29-05-2024 15:01:59	539	£27.985	XLON	2024052948985769
29-05-2024 15:01:59	585	£27.985	XLON	2024052948985773
29-05-2024 15:01:59	85	£27.985	CHIX	2024052948985775
29-05-2024 15:01:59	27	€33.005	XAMS	2024052948985777
29-05-2024 15:01:59	243	€33.005	XAMS	2024052948985779
29-05-2024 15:02:04	212	€32.99	CEUX	2024052948985919
29-05-2024 15:02:04	142	€32.99	CEUX	2024052948985921
29-05-2024 15:02:04	488	€32.99	XAMS	2024052948985923
29-05-2024 15:02:04	324	€32.99	XAMS	2024052948985925
29-05-2024 15:02:04	35	€32.99	XAMS	2024052948985927
29-05-2024 15:02:42	562	€33.02	XAMS	2024052948986045
29-05-2024 15:02:54	198	£28.0	XLON	2024052948986078
29-05-2024 15:02:54	258	£28.0	XLON	2024052948986080
29-05-2024 15:03:09	182	£28.005	XLON	2024052948986270
29-05-2024 15:03:09	941	£28.005	XLON	2024052948986272
29-05-2024 15:03:09	77	£28.005	CHIX	2024052948986274
29-05-2024 15:03:09	142	£28.005	CHIX	2024052948986278
29-05-2024 15:03:09	186	£28.005	BATE	2024052948986280
29-05-2024 15:03:09	184	£28.005	CHIX	2024052948986282
29-05-2024 15:03:09	156	£28.005	BATE	2024052948986284
29-05-2024 15:03:09	395	£28.005	XLON	2024052948986286
29-05-2024 15:03:09	396	£28.005	XLON	2024052948986288
29-05-2024 15:03:09	11	£28.0	BATE	2024052948986290
29-05-2024 15:03:09	104	£28.0	BATE	2024052948986292
29-05-2024 15:03:15	274	€33.025	CEUX	2024052948986316
29-05-2024 15:03:15	606	€33.025	XAMS	2024052948986320
29-05-2024 15:03:26	499	€33.025	XAMS	2024052948986338
29-05-2024 15:03:26	386	€33.025	XAMS	2024052948986340
29-05-2024 15:03:26	475	€33.025	XAMS	2024052948986342
29-05-2024 15:03:28	139	£28.0	CHIX	2024052948986344
29-05-2024 15:03:28	593	£28.0	XLON	2024052948986346
29-05-2024 15:03:28	3	£28.0	BATE	2024052948986348
29-05-2024 15:03:36	237	£27.995	XLON	2024052948986366

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:03:39	470	£27.995	XLON	2024052948986376
29-05-2024 15:03:39	389	£27.995	XLON	2024052948986378
29-05-2024 15:03:39	358	€33.015	XAMS	2024052948986380
29-05-2024 15:03:39	32	€33.015	XAMS	2024052948986382
29-05-2024 15:03:39	247	€33.005	XAMS	2024052948986384
29-05-2024 15:03:49	514	€32.99	XAMS	2024052948986544
29-05-2024 15:03:49	223	€32.99	XAMS	2024052948986546
29-05-2024 15:03:52	94	€32.99	TQEX	2024052948986550
29-05-2024 15:03:52	70	€32.99	TQEX	2024052948986552
29-05-2024 15:03:52	386	€32.99	TQEX	2024052948986554
29-05-2024 15:03:56	475	£27.97	XLON	2024052948986568
29-05-2024 15:03:56	275	€32.985	XAMS	2024052948986570
29-05-2024 15:03:56	305	€32.985	XAMS	2024052948986572
29-05-2024 15:04:28	346	€33.005	CEUX	2024052948986851
29-05-2024 15:04:48	356	€33.015	XAMS	2024052948986879
29-05-2024 15:04:48	634	€33.015	XAMS	2024052948986881
29-05-2024 15:04:48	647	€33.015	XAMS	2024052948986883
29-05-2024 15:04:54	538	£27.99	BATE	2024052948986897
29-05-2024 15:04:54	33	£27.99	CHIX	2024052948986899
29-05-2024 15:04:54	486	£27.99	XLON	2024052948986901
29-05-2024 15:04:54	230	£27.99	XLON	2024052948986903
29-05-2024 15:04:54	55	£27.99	XLON	2024052948986905
29-05-2024 15:04:59	500	£27.99	XLON	2024052948986911
29-05-2024 15:04:59	500	£27.99	XLON	2024052948986913
29-05-2024 15:04:59	500	£27.99	XLON	2024052948986915
29-05-2024 15:04:59	51	£27.99	XLON	2024052948986917
29-05-2024 15:05:03	478	£27.99	XLON	2024052948986967
29-05-2024 15:05:03	489	£27.99	XLON	2024052948986969
29-05-2024 15:05:03	197	£27.99	XLON	2024052948986971
29-05-2024 15:05:06	267	€33.0	XAMS	2024052948986981
29-05-2024 15:05:08	489	£27.985	XLON	2024052948986987
29-05-2024 15:05:08	923	£27.985	XLON	2024052948986989
29-05-2024 15:05:11	550	€32.995	XAMS	2024052948986995
29-05-2024 15:05:11	265	€32.995	XAMS	2024052948986997
29-05-2024 15:05:11	270	€32.995	XAMS	2024052948986999
29-05-2024 15:05:42	307	£27.995	XLON	2024052948987211

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:05:42	764	£27.995	XLON	2024052948987213
29-05-2024 15:05:44	65	€33.02	TQEX	2024052948987215
29-05-2024 15:05:44	835	€33.02	TQEX	2024052948987217
29-05-2024 15:06:02	805	€33.04	XAMS	2024052948987241
29-05-2024 15:06:02	460	€33.04	XAMS	2024052948987243
29-05-2024 15:06:02	149	€33.04	XAMS	2024052948987245
29-05-2024 15:06:09	140	£28.02	CHIX	2024052948987251
29-05-2024 15:06:23	134	£28.02	CHIX	2024052948987434
29-05-2024 15:06:31	566	£28.025	XLON	2024052948987469
29-05-2024 15:06:31	839	£28.025	XLON	2024052948987471
29-05-2024 15:06:31	70	£28.025	XLON	2024052948987473
29-05-2024 15:06:36	484	£28.03	BATE	2024052948987507
29-05-2024 15:06:36	843	£28.03	BATE	2024052948987509
29-05-2024 15:06:36	132	£28.03	BATE	2024052948987511
29-05-2024 15:06:51	282	€33.05	TQEX	2024052948987555
29-05-2024 15:06:51	275	€33.05	CEUX	2024052948987557
29-05-2024 15:06:51	195	€33.05	CEUX	2024052948987559
29-05-2024 15:06:51	1	€33.05	CEUX	2024052948987561
29-05-2024 15:06:51	149	€33.05	CEUX	2024052948987563
29-05-2024 15:06:51	354	€33.05	CEUX	2024052948987565
29-05-2024 15:06:52	192	£28.02	XLON	2024052948987569
29-05-2024 15:06:52	208	£28.02	XLON	2024052948987571
29-05-2024 15:06:52	159	€33.045	CEUX	2024052948987573
29-05-2024 15:06:52	142	£28.02	XLON	2024052948987575
29-05-2024 15:06:52	365	€33.045	XAMS	2024052948987577
29-05-2024 15:06:52	289	€33.045	XAMS	2024052948987579
29-05-2024 15:07:01	481	£28.01	XLON	2024052948987589
29-05-2024 15:07:07	152	€33.03	CEUX	2024052948987605
29-05-2024 15:07:07	371	€33.03	XAMS	2024052948987607
29-05-2024 15:07:15	70	£28.005	XLON	2024052948987761
29-05-2024 15:07:16	209	€33.03	CEUX	2024052948987763
29-05-2024 15:07:16	279	£28.005	XLON	2024052948987765
29-05-2024 15:07:45	314	£28.005	XLON	2024052948988021
29-05-2024 15:07:45	278	£28.005	XLON	2024052948988023
29-05-2024 15:07:46	727	€33.035	CEUX	2024052948988025
29-05-2024 15:07:56	810	€33.035	XAMS	2024052948988079

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:07:56	167	€33.035	XAMS	2024052948988081
29-05-2024 15:08:02	479	£28.0	XLON	2024052948988087
29-05-2024 15:08:02	260	€33.03	XAMS	2024052948988089
29-05-2024 15:08:38	1	£28.015	CHIX	2024052948988189
29-05-2024 15:08:38	215	£28.015	BATE	2024052948988191
29-05-2024 15:08:38	54	£28.015	CHIX	2024052948988193
29-05-2024 15:08:38	988	£28.015	XLON	2024052948988195
29-05-2024 15:08:38	210	£28.015	CHIX	2024052948988197
29-05-2024 15:08:38	244	€33.04	XAMS	2024052948988203
29-05-2024 15:08:39	705	€33.04	CEUX	2024052948988207
29-05-2024 15:08:39	70	€33.04	TQEX	2024052948988209
29-05-2024 15:08:39	237	€33.04	TQEX	2024052948988311
29-05-2024 15:08:58	134	£28.025	CHIX	2024052948988421
29-05-2024 15:08:58	525	£28.025	XLON	2024052948988423
29-05-2024 15:09:01	214	€33.055	CEUX	2024052948988459
29-05-2024 15:09:01	257	€33.055	XAMS	2024052948988461
29-05-2024 15:09:01	475	€33.055	XAMS	2024052948988463
29-05-2024 15:09:11	230	€33.05	CEUX	2024052948988693
29-05-2024 15:09:11	556	€33.05	XAMS	2024052948988695
29-05-2024 15:09:11	113	€33.05	CEUX	2024052948988697
29-05-2024 15:09:23	276	€33.05	XAMS	2024052948988761
29-05-2024 15:09:41	249	£28.02	XLON	2024052948988959
29-05-2024 15:09:41	253	£28.02	XLON	2024052948988961
29-05-2024 15:09:41	751	£28.02	XLON	2024052948988963
29-05-2024 15:10:05	641	€33.055	XAMS	2024052948989076
29-05-2024 15:10:05	741	€33.055	XAMS	2024052948989078
29-05-2024 15:10:06	642	£28.02	XLON	2024052948989080
29-05-2024 15:10:14	327	£28.015	XLON	2024052948989104
29-05-2024 15:10:14	227	£28.015	XLON	2024052948989106
29-05-2024 15:10:15	280	€33.045	XAMS	2024052948989108
29-05-2024 15:10:38	223	€33.05	CEUX	2024052948989402
29-05-2024 15:10:38	29	£28.01	BATE	2024052948989404
29-05-2024 15:10:38	500	€33.05	XAMS	2024052948989512
29-05-2024 15:10:38	23	€33.05	XAMS	2024052948989514
29-05-2024 15:10:51	631	€33.05	CEUX	2024052948989692
29-05-2024 15:10:51	94	€33.05	TQEX	2024052948989694

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:10:51	70	€33.05	TQEX	2024052948989696
29-05-2024 15:10:54	60	£28.015	BATE	2024052948989882
29-05-2024 15:10:55	306	£28.015	BATE	2024052948989898
29-05-2024 15:10:55	40	£28.015	BATE	2024052948989900
29-05-2024 15:10:55	216	£28.015	XLON	2024052948989902
29-05-2024 15:10:55	30	£28.015	BATE	2024052948989904
29-05-2024 15:10:55	30	£28.015	BATE	2024052948989906
29-05-2024 15:10:56	237	£28.015	XLON	2024052948989908
29-05-2024 15:11:09	591	€33.065	CEUX	2024052948989988
29-05-2024 15:11:09	285	€33.065	CEUX	2024052948989990
29-05-2024 15:11:09	683	€33.065	CEUX	2024052948989992
29-05-2024 15:11:26	138	£28.025	CHIX	2024052948990136
29-05-2024 15:11:26	141	£28.025	CHIX	2024052948990138
29-05-2024 15:11:33	552	£28.025	XLON	2024052948990170
29-05-2024 15:11:33	560	£28.025	XLON	2024052948990172
29-05-2024 15:11:33	171	€33.065	XAMS	2024052948990174
29-05-2024 15:11:46	1,563	£28.025	XLON	2024052948990224
29-05-2024 15:12:11	141	€33.06	CEUX	2024052948990476
29-05-2024 15:12:11	330	€33.06	XAMS	2024052948990478
29-05-2024 15:12:13	325	£28.02	XLON	2024052948990482
29-05-2024 15:12:13	463	£28.02	XLON	2024052948990484
29-05-2024 15:12:13	15	£28.015	XLON	2024052948990486
29-05-2024 15:12:13	225	€33.055	XAMS	2024052948990488
29-05-2024 15:12:15	37	€33.05	XAMS	2024052948990516
29-05-2024 15:12:19	97	£28.01	XLON	2024052948990572
29-05-2024 15:12:19	111	£28.01	XLON	2024052948990574
29-05-2024 15:12:27	319	£28.01	XLON	2024052948990725
29-05-2024 15:12:29	255	€33.04	CEUX	2024052948990731
29-05-2024 15:12:29	500	€33.04	XAMS	2024052948990733
29-05-2024 15:12:29	83	€33.04	XAMS	2024052948990735
29-05-2024 15:12:29	120	€33.04	XAMS	2024052948990737
29-05-2024 15:13:00	264	€33.055	CEUX	2024052948991018
29-05-2024 15:13:00	128	€33.055	TQEX	2024052948991020
29-05-2024 15:13:00	259	€33.055	XAMS	2024052948991022
29-05-2024 15:13:00	364	€33.055	XAMS	2024052948991024
29-05-2024 15:13:01	100	€33.055	TQEX	2024052948991028

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:13:03	252	€33.055	CEUX	2024052948991032
29-05-2024 15:13:03	418	€33.055	XAMS	2024052948991034
29-05-2024 15:13:03	166	€33.055	XAMS	2024052948991036
29-05-2024 15:13:15	104	£28.015	XLON	2024052948991071
29-05-2024 15:13:20	511	€33.05	XAMS	2024052948991077
29-05-2024 15:13:20	552	€33.05	XAMS	2024052948991079
29-05-2024 15:13:20	124	€33.05	XAMS	2024052948991081
29-05-2024 15:13:20	206	€33.05	XAMS	2024052948991083
29-05-2024 15:13:42	223	€33.05	XAMS	2024052948991316
29-05-2024 15:13:42	270	€33.05	XAMS	2024052948991318
29-05-2024 15:13:42	199	€33.05	XAMS	2024052948991320
29-05-2024 15:13:42	478	£28.015	XLON	2024052948991322
29-05-2024 15:13:42	489	£28.015	XLON	2024052948991324
29-05-2024 15:13:42	100	£28.015	XLON	2024052948991326
29-05-2024 15:13:42	215	£28.015	XLON	2024052948991328
29-05-2024 15:13:42	48	£28.015	XLON	2024052948991330
29-05-2024 15:13:42	100	£28.015	XLON	2024052948991332
29-05-2024 15:13:42	205	£28.015	XLON	2024052948991334
29-05-2024 15:13:42	38	£28.015	XLON	2024052948991336
29-05-2024 15:13:42	478	£28.015	XLON	2024052948991338
29-05-2024 15:13:42	489	£28.015	XLON	2024052948991340
29-05-2024 15:13:42	23	£28.015	XLON	2024052948991342
29-05-2024 15:13:44	65	£28.01	XLON	2024052948991350
29-05-2024 15:13:52	124	£28.0	BATE	2024052948991420
29-05-2024 15:13:52	154	£28.0	CHIX	2024052948991422
29-05-2024 15:13:52	580	£28.0	XLON	2024052948991424
29-05-2024 15:14:00	163	€33.03	CEUX	2024052948991440
29-05-2024 15:14:21	151	£28.0	CHIX	2024052948991493
29-05-2024 15:14:21	592	£28.0	XLON	2024052948991495
29-05-2024 15:14:21	304	£28.0	XLON	2024052948991497
29-05-2024 15:14:21	214	£28.0	XLON	2024052948991499
29-05-2024 15:14:21	252	€33.03	XAMS	2024052948991503
29-05-2024 15:14:21	248	€33.03	XAMS	2024052948991605
29-05-2024 15:14:22	161	£27.995	XLON	2024052948991607
29-05-2024 15:14:22	311	£27.995	XLON	2024052948991609
29-05-2024 15:14:27	679	€33.03	CEUX	2024052948991635

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:14:27	70	€33.03	TQEX	2024052948991637
29-05-2024 15:14:27	100	€33.03	TQEX	2024052948991639
29-05-2024 15:14:43	23	£28.0	BATE	2024052948991719
29-05-2024 15:14:43	15	£28.0	BATE	2024052948991721
29-05-2024 15:14:43	12	£28.0	BATE	2024052948991723
29-05-2024 15:14:43	13	£28.0	BATE	2024052948991725
29-05-2024 15:14:43	13	£28.0	BATE	2024052948991727
29-05-2024 15:14:43	167	£27.995	CHIX	2024052948991729
29-05-2024 15:14:43	144	£27.995	BATE	2024052948991731
29-05-2024 15:14:43	684	£27.995	XLON	2024052948991733
29-05-2024 15:14:43	562	£27.995	XLON	2024052948991735
29-05-2024 15:15:05	152	€33.035	CEUX	2024052948992037
29-05-2024 15:15:10	514	€33.035	XAMS	2024052948992061
29-05-2024 15:15:10	805	€33.035	XAMS	2024052948992063
29-05-2024 15:15:37	137	£28.01	CHIX	2024052948992233
29-05-2024 15:15:37	222	£28.01	BATE	2024052948992235
29-05-2024 15:15:37	72	£28.01	CHIX	2024052948992237
29-05-2024 15:15:37	25	£28.01	BATE	2024052948992239
29-05-2024 15:15:37	495	£28.01	CHIX	2024052948992241
29-05-2024 15:15:37	34	£28.01	BATE	2024052948992243
29-05-2024 15:15:37	112	£28.01	CHIX	2024052948992245
29-05-2024 15:15:37	92	£28.01	BATE	2024052948992247
29-05-2024 15:15:37	32	£28.01	CHIX	2024052948992249
29-05-2024 15:15:37	170	£28.01	BATE	2024052948992251
29-05-2024 15:15:37	90	£28.01	CHIX	2024052948992253
29-05-2024 15:15:37	41	£28.01	CHIX	2024052948992255
29-05-2024 15:15:37	101	£28.01	BATE	2024052948992257
29-05-2024 15:15:37	86	£28.01	BATE	2024052948992259
29-05-2024 15:15:37	119	£28.01	BATE	2024052948992263
29-05-2024 15:15:37	300	£28.01	CHIX	2024052948992265
29-05-2024 15:15:50	46	£28.01	XLON	2024052948992299
29-05-2024 15:16:01	254	€33.045	CEUX	2024052948992389
29-05-2024 15:16:01	8	€33.045	XAMS	2024052948992391
29-05-2024 15:16:01	553	€33.045	XAMS	2024052948992393
29-05-2024 15:16:07	94	€33.045	TQEX	2024052948992513
29-05-2024 15:16:07	208	€33.045	CEUX	2024052948992515

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:16:07	42	€33.045	TQEX	2024052948992517
29-05-2024 15:16:07	44	€33.045	TQEX	2024052948992519
29-05-2024 15:16:07	280	€33.045	TQEX	2024052948992521
29-05-2024 15:16:07	290	€33.045	TQEX	2024052948992523
29-05-2024 15:16:28	70	€33.055	TQEX	2024052948992557
29-05-2024 15:16:28	89	€33.055	CEUX	2024052948992559
29-05-2024 15:16:28	566	€33.055	CEUX	2024052948992561
29-05-2024 15:16:28	39	€33.055	TQEX	2024052948992563
29-05-2024 15:16:28	195	€33.055	CEUX	2024052948992565
29-05-2024 15:16:28	168	€33.055	CEUX	2024052948992567
29-05-2024 15:16:28	195	€33.055	CEUX	2024052948992569
29-05-2024 15:16:28	8	€33.055	TQEX	2024052948992571
29-05-2024 15:16:28	149	€33.055	CEUX	2024052948992573
29-05-2024 15:16:28	49	€33.055	TQEX	2024052948992575
29-05-2024 15:16:28	70	€33.055	TQEX	2024052948992577
29-05-2024 15:16:28	70	€33.055	TQEX	2024052948992579
29-05-2024 15:16:28	2	€33.055	CEUX	2024052948992581
29-05-2024 15:16:28	25	€33.055	CEUX	2024052948992583
29-05-2024 15:16:40	90	€33.045	XAMS	2024052948992621
29-05-2024 15:16:40	240	€33.045	XAMS	2024052948992623
29-05-2024 15:16:40	219	£28.005	XLON	2024052948992625
29-05-2024 15:16:40	164	£28.005	XLON	2024052948992627
29-05-2024 15:16:42	200	£28.01	CHIX	2024052948992631
29-05-2024 15:16:42	57	£28.01	CHIX	2024052948992633
29-05-2024 15:16:42	200	£28.01	CHIX	2024052948992635
29-05-2024 15:16:42	80	£28.01	CHIX	2024052948992637
29-05-2024 15:16:42	6	£28.01	CHIX	2024052948992639
29-05-2024 15:16:48	185	£28.005	XLON	2024052948992659
29-05-2024 15:16:50	39	£28.01	CHIX	2024052948992661
29-05-2024 15:16:50	35	£28.01	CHIX	2024052948992663
29-05-2024 15:16:50	24	£28.01	CHIX	2024052948992665
29-05-2024 15:16:50	24	£28.01	CHIX	2024052948992667
29-05-2024 15:16:50	57	£28.01	CHIX	2024052948992669
29-05-2024 15:16:50	200	£28.01	CHIX	2024052948992671
29-05-2024 15:16:50	610	£28.01	CHIX	2024052948992673
29-05-2024 15:16:50	305	£28.01	CHIX	2024052948992675

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:17:02	295	£28.005	XLON	2024052948992842
29-05-2024 15:17:03	170	€33.04	CEUX	2024052948992844
29-05-2024 15:17:03	160	€33.04	CEUX	2024052948992846
29-05-2024 15:17:03	122	€33.04	XAMS	2024052948992848
29-05-2024 15:17:03	361	€33.04	XAMS	2024052948992850
29-05-2024 15:17:03	258	€33.04	XAMS	2024052948992852
29-05-2024 15:17:04	130	£27.995	XLON	2024052948992858
29-05-2024 15:17:04	200	£27.995	XLON	2024052948992860
29-05-2024 15:17:04	200	£27.995	XLON	2024052948992862
29-05-2024 15:17:04	75	£27.995	XLON	2024052948992864
29-05-2024 15:17:04	16	£27.995	XLON	2024052948992866
29-05-2024 15:17:04	180	£27.995	XLON	2024052948992868
29-05-2024 15:17:04	20	£27.995	XLON	2024052948992870
29-05-2024 15:17:15	53	£27.995	XLON	2024052948992906
29-05-2024 15:17:15	24	£27.995	XLON	2024052948992908
29-05-2024 15:17:15	242	£27.995	XLON	2024052948992910
29-05-2024 15:17:15	129	£27.995	XLON	2024052948992912
29-05-2024 15:17:27	231	€33.03	XAMS	2024052948993144
29-05-2024 15:17:27	342	€33.03	XAMS	2024052948993146
29-05-2024 15:17:32	267	€33.025	XAMS	2024052948993182
29-05-2024 15:17:35	500	£27.99	XLON	2024052948993194
29-05-2024 15:17:35	783	£27.99	XLON	2024052948993196
29-05-2024 15:17:56	25	£28.0	BATE	2024052948993274
29-05-2024 15:17:56	36	£28.0	CHIX	2024052948993276
29-05-2024 15:17:56	24	£28.0	BATE	2024052948993278
29-05-2024 15:17:56	35	£28.0	CHIX	2024052948993280
29-05-2024 15:17:56	35	£28.0	BATE	2024052948993282
29-05-2024 15:17:56	58	£28.0	CHIX	2024052948993284
29-05-2024 15:17:57	31	£28.0	CHIX	2024052948993286
29-05-2024 15:17:57	58	£28.0	CHIX	2024052948993288
29-05-2024 15:17:57	208	£27.995	XLON	2024052948993290
29-05-2024 15:17:57	256	€33.03	XAMS	2024052948993292
29-05-2024 15:18:03	70	€33.035	TQEX	2024052948993416
29-05-2024 15:18:03	44	€33.035	TQEX	2024052948993418
29-05-2024 15:18:03	447	€33.035	TQEX	2024052948993420
29-05-2024 15:18:03	782	€33.035	TQEX	2024052948993422

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:18:03	247	€33.035	TQEX	2024052948993424
29-05-2024 15:18:25	279	£28.005	CHIX	2024052948993486
29-05-2024 15:18:25	184	£28.005	CHIX	2024052948993488
29-05-2024 15:18:25	219	£28.005	BATE	2024052948993490
29-05-2024 15:18:25	144	£28.005	BATE	2024052948993492
29-05-2024 15:18:25	750	£28.005	XLON	2024052948993494
29-05-2024 15:18:25	673	£28.005	XLON	2024052948993496
29-05-2024 15:18:25	269	£28.005	XLON	2024052948993498
29-05-2024 15:18:25	9	£28.0	CHIX	2024052948993500
29-05-2024 15:18:49	307	£28.005	XLON	2024052948993762
29-05-2024 15:18:49	145	£28.005	XLON	2024052948993764
29-05-2024 15:18:49	107	£28.005	XLON	2024052948993766
29-05-2024 15:18:49	351	£28.005	XLON	2024052948993768
29-05-2024 15:19:07	514	€33.04	XAMS	2024052948993822
29-05-2024 15:19:07	217	€33.04	XAMS	2024052948993824
29-05-2024 15:19:07	173	€33.035	CEUX	2024052948993826
29-05-2024 15:19:08	292	€33.035	XAMS	2024052948993828
29-05-2024 15:19:08	393	€33.035	XAMS	2024052948993830
29-05-2024 15:19:16	151	£28.0	CHIX	2024052948993882
29-05-2024 15:19:16	237	£28.0	XLON	2024052948993884
29-05-2024 15:19:23	114	£28.0	XLON	2024052948994034
29-05-2024 15:19:23	9	£28.0	XLON	2024052948994036
29-05-2024 15:19:23	252	£28.0	XLON	2024052948994038
29-05-2024 15:19:23	72	£28.0	XLON	2024052948994040
29-05-2024 15:19:34	44	€33.035	CEUX	2024052948994111
29-05-2024 15:19:34	44	€33.035	TQEX	2024052948994113
29-05-2024 15:19:34	338	€33.035	CEUX	2024052948994115
29-05-2024 15:19:34	140	€33.035	TQEX	2024052948994117
29-05-2024 15:19:34	443	£28.0	XLON	2024052948994119
29-05-2024 15:19:34	77	£28.0	XLON	2024052948994121
29-05-2024 15:19:34	331	£28.0	XLON	2024052948994123
29-05-2024 15:19:34	475	€33.035	XAMS	2024052948994125
29-05-2024 15:19:34	353	€33.035	XAMS	2024052948994127
29-05-2024 15:19:34	32	€33.035	XAMS	2024052948994129
29-05-2024 15:19:40	158	€33.03	CEUX	2024052948994293
29-05-2024 15:19:40	363	€33.03	XAMS	2024052948994297

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:19:44	28	£27.995	BATE	2024052948994307
29-05-2024 15:19:44	96	£27.995	BATE	2024052948994309
29-05-2024 15:19:44	592	£27.995	XLON	2024052948994311
29-05-2024 15:19:44	79	£27.995	CHIX	2024052948994313
29-05-2024 15:19:44	71	£27.995	CHIX	2024052948994315
29-05-2024 15:19:54	109	€33.02	XAMS	2024052948994342
29-05-2024 15:19:54	79	€33.02	XAMS	2024052948994344
29-05-2024 15:19:54	229	€33.02	XAMS	2024052948994346
29-05-2024 15:20:06	162	£27.995	CHIX	2024052948994392
29-05-2024 15:20:19	207	£28.0	BATE	2024052948994446
29-05-2024 15:20:19	246	£28.0	CHIX	2024052948994448
29-05-2024 15:20:19	489	£28.0	XLON	2024052948994450
29-05-2024 15:20:19	459	£28.0	XLON	2024052948994452
29-05-2024 15:20:46	22	£28.005	BATE	2024052948994665
29-05-2024 15:20:46	204	£28.005	BATE	2024052948994667
29-05-2024 15:20:46	21	£28.005	BATE	2024052948994669
29-05-2024 15:20:46	597	£28.005	BATE	2024052948994671
29-05-2024 15:20:56	144	€33.04	TQEX	2024052948994737
29-05-2024 15:20:56	288	€33.04	TQEX	2024052948994739
29-05-2024 15:20:56	201	€33.04	TQEX	2024052948994741
29-05-2024 15:20:56	101	€33.04	TQEX	2024052948994743
29-05-2024 15:20:56	1	€33.04	TQEX	2024052948994745
29-05-2024 15:20:56	24	€33.04	TQEX	2024052948994747
29-05-2024 15:20:56	1	€33.04	TQEX	2024052948994749
29-05-2024 15:20:56	25	€33.04	TQEX	2024052948994751
29-05-2024 15:20:56	222	€33.04	XAMS	2024052948994753
29-05-2024 15:20:56	503	€33.04	XAMS	2024052948994755
29-05-2024 15:21:03	217	€33.04	CEUX	2024052948994893
29-05-2024 15:21:03	489	€33.04	XAMS	2024052948994895
29-05-2024 15:21:05	176	£28.005	XLON	2024052948994907
29-05-2024 15:21:06	484	£28.0	XLON	2024052948994921
29-05-2024 15:21:09	26	€33.03	TQEX	2024052948994941
29-05-2024 15:21:09	683	€33.03	CEUX	2024052948994943
29-05-2024 15:21:09	118	€33.03	TQEX	2024052948994945
29-05-2024 15:21:30	80	£27.995	XLON	2024052948995191
29-05-2024 15:21:30	125	£27.995	XLON	2024052948995193

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:21:30	302	£27.995	XLON	2024052948995195
29-05-2024 15:21:30	60	£27.995	XLON	2024052948995197
29-05-2024 15:21:30	243	£27.995	XLON	2024052948995199
29-05-2024 15:21:30	141	€33.03	XAMS	2024052948995201
29-05-2024 15:21:30	72	€33.03	XAMS	2024052948995203
29-05-2024 15:21:31	1,404	£27.995	XLON	2024052948995211
29-05-2024 15:21:34	57	£27.995	CHIX	2024052948995223
29-05-2024 15:21:34	39	£27.995	BATE	2024052948995225
29-05-2024 15:21:34	401	£27.995	XLON	2024052948995227
29-05-2024 15:21:43	281	€33.035	CEUX	2024052948995251
29-05-2024 15:21:43	28	€33.035	CEUX	2024052948995253
29-05-2024 15:21:43	154	€33.035	CEUX	2024052948995255
29-05-2024 15:21:43	735	€33.035	CEUX	2024052948995257
29-05-2024 15:21:43	71	€33.035	CEUX	2024052948995259
29-05-2024 15:21:48	245	€33.03	XAMS	2024052948995301
29-05-2024 15:22:01	248	€33.03	XAMS	2024052948995327
29-05-2024 15:22:01	209	€33.03	XAMS	2024052948995329
29-05-2024 15:22:01	122	£27.995	BATE	2024052948995331
29-05-2024 15:22:10	5	£27.995	XLON	2024052948995349
29-05-2024 15:22:14	95	£27.995	XLON	2024052948995368
29-05-2024 15:22:14	16	£27.995	XLON	2024052948995370
29-05-2024 15:22:14	125	£27.995	XLON	2024052948995372
29-05-2024 15:22:18	351	£27.995	XLON	2024052948995376
29-05-2024 15:22:18	344	£27.995	XLON	2024052948995378
29-05-2024 15:22:28	149	£27.995	XLON	2024052948995516
29-05-2024 15:22:28	159	€33.025	CEUX	2024052948995518
29-05-2024 15:22:41	250	£28.0	XLON	2024052948995546
29-05-2024 15:22:41	900	£28.0	XLON	2024052948995548
29-05-2024 15:22:41	437	£28.0	XLON	2024052948995550
29-05-2024 15:22:41	52	£28.0	XLON	2024052948995552
29-05-2024 15:22:41	326	£28.0	XLON	2024052948995554
29-05-2024 15:22:41	1,320	£28.0	XLON	2024052948995556
29-05-2024 15:22:41	546	£28.0	XLON	2024052948995558
29-05-2024 15:22:42	912	£28.0	XLON	2024052948995560
29-05-2024 15:22:42	250	£28.0	XLON	2024052948995562
29-05-2024 15:22:53	478	£28.0	XLON	2024052948995588

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:22:53	223	£28.0	XLON	2024052948995590
29-05-2024 15:22:53	1,235	£28.0	XLON	2024052948995592
29-05-2024 15:22:58	315	£27.995	XLON	2024052948995640
29-05-2024 15:22:58	570	£27.995	XLON	2024052948995642
29-05-2024 15:23:01	284	€33.03	TQEX	2024052948995666
29-05-2024 15:23:01	282	€33.03	CEUX	2024052948995668
29-05-2024 15:23:01	52	€33.03	CEUX	2024052948995670
29-05-2024 15:23:01	51	€33.03	CEUX	2024052948995672
29-05-2024 15:23:01	49	€33.03	CEUX	2024052948995674
29-05-2024 15:23:06	4	€33.03	CEUX	2024052948995838
29-05-2024 15:23:09	517	€33.03	XAMS	2024052948995846
29-05-2024 15:23:09	793	€33.03	XAMS	2024052948995848
29-05-2024 15:23:09	515	€33.03	XAMS	2024052948995850
29-05-2024 15:23:13	61	£27.995	XLON	2024052948995864
29-05-2024 15:23:13	80	£27.995	XLON	2024052948995866
29-05-2024 15:23:13	16	£27.99	CHIX	2024052948995868
29-05-2024 15:23:13	123	£27.99	BATE	2024052948995870
29-05-2024 15:23:13	612	£27.99	XLON	2024052948995872
29-05-2024 15:23:13	205	£27.99	XLON	2024052948995874
29-05-2024 15:23:13	240	€33.025	XAMS	2024052948995876
29-05-2024 15:23:57	1,285	£27.995	XLON	2024052948996174
29-05-2024 15:23:57	680	£27.995	XLON	2024052948996176
29-05-2024 15:23:57	139	£27.995	BATE	2024052948996178
29-05-2024 15:23:57	12	£27.995	BATE	2024052948996180
29-05-2024 15:24:01	34	£28.0	BATE	2024052948996196
29-05-2024 15:24:01	5	£28.0	BATE	2024052948996198
29-05-2024 15:24:01	185	£28.0	BATE	2024052948996200
29-05-2024 15:24:01	28	£28.0	BATE	2024052948996202
29-05-2024 15:24:01	33	£28.0	BATE	2024052948996204
29-05-2024 15:24:02	131	£28.0	XLON	2024052948996206
29-05-2024 15:24:02	29	£28.0	BATE	2024052948996208
29-05-2024 15:24:02	219	£28.0	XLON	2024052948996210
29-05-2024 15:24:02	38	£28.0	BATE	2024052948996212
29-05-2024 15:24:02	30	£28.0	BATE	2024052948996214
29-05-2024 15:24:02	12	£28.0	BATE	2024052948996216
29-05-2024 15:24:37	584	€33.04	XAMS	2024052948996460

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:24:37	793	€33.04	XAMS	2024052948996462
29-05-2024 15:24:38	576	£28.01	XLON	2024052948996482
29-05-2024 15:24:38	72	£28.01	XLON	2024052948996484
29-05-2024 15:24:38	260	£28.01	XLON	2024052948996486
29-05-2024 15:24:41	134	€33.04	TQEX	2024052948996494
29-05-2024 15:24:41	18	€33.04	TQEX	2024052948996496
29-05-2024 15:24:45	215	€33.045	CEUX	2024052948996524
29-05-2024 15:24:45	378	€33.045	CEUX	2024052948996526
29-05-2024 15:24:45	39	€33.045	CEUX	2024052948996528
29-05-2024 15:24:45	484	€33.045	XAMS	2024052948996530
29-05-2024 15:24:45	440	€33.045	XAMS	2024052948996532
29-05-2024 15:24:45	1,100	€33.045	XAMS	2024052948996534
29-05-2024 15:24:59	236	£28.005	XLON	2024052948996566
29-05-2024 15:24:59	89	£28.005	XLON	2024052948996568
29-05-2024 15:25:07	489	£28.005	XLON	2024052948996692
29-05-2024 15:25:07	501	£28.005	XLON	2024052948996694
29-05-2024 15:25:22	25	£28.01	XLON	2024052948996804
29-05-2024 15:25:22	339	£28.01	XLON	2024052948996806
29-05-2024 15:25:57	135	£28.015	XLON	2024052948997006
29-05-2024 15:25:57	71	£28.015	XLON	2024052948997008
29-05-2024 15:25:57	806	£28.015	XLON	2024052948997010
29-05-2024 15:25:57	81	€33.05	TQEX	2024052948997012
29-05-2024 15:25:57	357	€33.05	TQEX	2024052948997014
29-05-2024 15:25:57	44	€33.05	TQEX	2024052948997016
29-05-2024 15:25:57	176	€33.05	TQEX	2024052948997018
29-05-2024 15:25:57	31	€33.05	XAMS	2024052948997020
29-05-2024 15:25:57	102	€33.05	XAMS	2024052948997022
29-05-2024 15:25:57	493	€33.05	XAMS	2024052948997024
29-05-2024 15:25:57	87	€33.05	XAMS	2024052948997026
29-05-2024 15:25:57	5	€33.05	XAMS	2024052948997028
29-05-2024 15:25:57	168	€33.05	XAMS	2024052948997030
29-05-2024 15:26:22	100	£28.015	XLON	2024052948997320
29-05-2024 15:26:22	555	£28.015	XLON	2024052948997322
29-05-2024 15:26:27	141	€33.05	CEUX	2024052948997326
29-05-2024 15:26:27	239	€33.05	CEUX	2024052948997328
29-05-2024 15:26:27	303	£28.01	XLON	2024052948997330

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:26:27	190	£28.005	XLON	2024052948997332
29-05-2024 15:26:27	6	€33.05	XAMS	2024052948997334
29-05-2024 15:26:27	52	€33.05	XAMS	2024052948997336
29-05-2024 15:26:27	561	€33.05	XAMS	2024052948997338
29-05-2024 15:26:27	277	€33.05	XAMS	2024052948997340
29-05-2024 15:26:34	238	€33.04	XAMS	2024052948997354
29-05-2024 15:26:46	100	£28.005	XLON	2024052948997384
29-05-2024 15:26:46	396	£28.005	XLON	2024052948997386
29-05-2024 15:26:46	489	£28.005	XLON	2024052948997388
29-05-2024 15:26:46	262	£28.005	XLON	2024052948997390
29-05-2024 15:26:49	251	€33.04	XAMS	2024052948997396
29-05-2024 15:26:50	202	£28.0	XLON	2024052948997398
29-05-2024 15:27:00	422	£28.0	XLON	2024052948997432
29-05-2024 15:27:00	489	£28.0	XLON	2024052948997434
29-05-2024 15:27:00	319	£28.0	XLON	2024052948997436
29-05-2024 15:27:00	647	£28.0	XLON	2024052948997438
29-05-2024 15:27:00	123	£28.0	XLON	2024052948997440
29-05-2024 15:27:03	41	£27.995	XLON	2024052948997462
29-05-2024 15:27:04	518	€33.04	XAMS	2024052948997472
29-05-2024 15:27:04	793	€33.04	XAMS	2024052948997474
29-05-2024 15:27:04	156	€33.04	XAMS	2024052948997476
29-05-2024 15:27:18	125	€33.04	TQEX	2024052948997602
29-05-2024 15:27:18	250	€33.04	CEUX	2024052948997604
29-05-2024 15:27:18	490	€33.04	XAMS	2024052948997606
29-05-2024 15:27:18	80	€33.04	XAMS	2024052948997608
29-05-2024 15:27:21	43	£28.0	CHIX	2024052948997624
29-05-2024 15:27:21	30	£28.0	BATE	2024052948997626
29-05-2024 15:27:21	312	£28.0	XLON	2024052948997628
29-05-2024 15:27:27	236	£27.995	XLON	2024052948997642
29-05-2024 15:27:41	116	€33.035	XAMS	2024052948997707
29-05-2024 15:27:41	161	€33.035	CEUX	2024052948997709
29-05-2024 15:27:41	168	€33.035	XAMS	2024052948997711
29-05-2024 15:27:41	46	£28.0	CHIX	2024052948997713
29-05-2024 15:27:41	32	£28.0	BATE	2024052948997715
29-05-2024 15:27:41	34	£28.0	CHIX	2024052948997717
29-05-2024 15:27:55	235	£27.995	XLON	2024052948997773

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:27:55	426	£28.0	BATE	2024052948997775
29-05-2024 15:27:55	429	£28.0	CHIX	2024052948997777
29-05-2024 15:27:55	57	£28.0	CHIX	2024052948997779
29-05-2024 15:27:55	30	£28.0	CHIX	2024052948997781
29-05-2024 15:27:58	412	£28.0	CHIX	2024052948997905
29-05-2024 15:27:58	338	£28.0	BATE	2024052948997907
29-05-2024 15:27:58	100	£28.0	CHIX	2024052948997909
29-05-2024 15:27:58	240	£28.0	BATE	2024052948997911
29-05-2024 15:27:58	260	£28.0	CHIX	2024052948997913
29-05-2024 15:27:58	8	£28.0	CHIX	2024052948997915
29-05-2024 15:27:58	85	£28.0	CHIX	2024052948997917
29-05-2024 15:27:59	82	£27.995	XLON	2024052948997919
29-05-2024 15:27:59	58	£27.995	XLON	2024052948997921
29-05-2024 15:27:59	158	£27.995	XLON	2024052948997923
29-05-2024 15:28:08	131	€33.035	TQEX	2024052948997995
29-05-2024 15:28:08	92	€33.035	CEUX	2024052948997997
29-05-2024 15:28:08	340	€33.035	TQEX	2024052948997999
29-05-2024 15:28:08	311	€33.035	CEUX	2024052948998001
29-05-2024 15:28:08	290	€33.035	TQEX	2024052948998003
29-05-2024 15:28:08	168	€33.035	CEUX	2024052948998005
29-05-2024 15:28:24	143	£28.01	CHIX	2024052948998182
29-05-2024 15:28:24	229	£28.01	XLON	2024052948998184
29-05-2024 15:28:24	328	£28.01	XLON	2024052948998186
29-05-2024 15:28:28	71	£28.01	XLON	2024052948998188
29-05-2024 15:28:28	74	£28.01	XLON	2024052948998190
29-05-2024 15:29:07	329	€33.045	CEUX	2024052948998314
29-05-2024 15:29:07	311	€33.045	CEUX	2024052948998316
29-05-2024 15:29:07	120	€33.045	CEUX	2024052948998318
29-05-2024 15:29:11	136	£28.005	XLON	2024052948998342
29-05-2024 15:29:13	764	€33.04	CEUX	2024052948998348
29-05-2024 15:29:13	70	€33.04	TQEX	2024052948998350
29-05-2024 15:29:13	123	€33.04	CEUX	2024052948998352
29-05-2024 15:29:13	51	€33.04	TQEX	2024052948998354
29-05-2024 15:29:13	307	€33.04	CEUX	2024052948998356
29-05-2024 15:29:13	45	€33.04	TQEX	2024052948998358
29-05-2024 15:29:17	676	€33.04	XAMS	2024052948998360

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:29:21	194	£28.005	BATE	2024052948998364
29-05-2024 15:29:21	238	£28.005	CHIX	2024052948998366
29-05-2024 15:29:21	940	£28.005	XLON	2024052948998368
29-05-2024 15:29:25	317	£28.005	XLON	2024052948998486
29-05-2024 15:29:25	221	£28.005	XLON	2024052948998488
29-05-2024 15:29:25	124	£28.005	XLON	2024052948998490
29-05-2024 15:29:36	333	£28.0	XLON	2024052948998504
29-05-2024 15:29:36	196	£28.0	XLON	2024052948998506
29-05-2024 15:29:36	213	€33.03	XAMS	2024052948998508
29-05-2024 15:29:36	232	€33.03	XAMS	2024052948998510
29-05-2024 15:29:36	200	€33.03	XAMS	2024052948998512
29-05-2024 15:29:51	532	£27.995	XLON	2024052948998534
29-05-2024 15:29:52	500	£28.0	XLON	2024052948998542
29-05-2024 15:29:52	206	£28.0	XLON	2024052948998544
29-05-2024 15:29:52	246	£28.0	XLON	2024052948998546
29-05-2024 15:29:52	305	£28.0	XLON	2024052948998548
29-05-2024 15:29:52	781	£28.0	XLON	2024052948998550
29-05-2024 15:30:01	136	£27.995	CHIX	2024052948998590
29-05-2024 15:30:01	363	£27.995	XLON	2024052948998592
29-05-2024 15:30:12	440	£28.0	BATE	2024052948998618
29-05-2024 15:30:20	517	€33.035	XAMS	2024052948998640
29-05-2024 15:30:20	615	€33.035	XAMS	2024052948998642
29-05-2024 15:30:20	387	€33.035	XAMS	2024052948998644
29-05-2024 15:30:27	326	£28.0	XLON	2024052948998672
29-05-2024 15:30:27	127	£28.0	XLON	2024052948998674
29-05-2024 15:30:27	113	£27.995	XLON	2024052948998676
29-05-2024 15:30:33	300	£28.0	BATE	2024052948998786
29-05-2024 15:30:33	35	£28.0	BATE	2024052948998788
29-05-2024 15:30:39	49	£28.0	BATE	2024052948998820
29-05-2024 15:30:48	491	£28.0	XLON	2024052948998852
29-05-2024 15:30:49	143	€33.03	CEUX	2024052948998854
29-05-2024 15:30:49	180	£27.995	XLON	2024052948998856
29-05-2024 15:30:49	164	£27.995	XLON	2024052948998858
29-05-2024 15:30:49	328	€33.03	XAMS	2024052948998860
29-05-2024 15:30:53	28	£28.0	BATE	2024052948998864
29-05-2024 15:30:53	21	£28.0	BATE	2024052948998866

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:31:00	484	£28.0	BATE	2024052948998880
29-05-2024 15:31:09	729	€33.03	CEUX	2024052948998924
29-05-2024 15:31:09	70	€33.03	TQEX	2024052948998926
29-05-2024 15:31:09	19	€33.03	CEUX	2024052948998928
29-05-2024 15:31:09	25	€33.03	TQEX	2024052948998930
29-05-2024 15:31:09	100	€33.03	TQEX	2024052948998932
29-05-2024 15:31:19	880	€33.03	XAMS	2024052948999104
29-05-2024 15:31:23	94	£27.995	XLON	2024052948999122
29-05-2024 15:31:23	373	£27.995	XLON	2024052948999124
29-05-2024 15:31:23	542	£27.995	XLON	2024052948999126
29-05-2024 15:31:28	169	€33.025	CEUX	2024052948999146
29-05-2024 15:31:28	396	€33.025	XAMS	2024052948999148
29-05-2024 15:31:28	78	€33.025	XAMS	2024052948999150
29-05-2024 15:31:28	47	£27.995	BATE	2024052948999152
29-05-2024 15:31:28	386	£27.995	BATE	2024052948999154
29-05-2024 15:31:28	419	£27.995	BATE	2024052948999156
29-05-2024 15:31:28	605	£27.995	XLON	2024052948999158
29-05-2024 15:31:28	161	£27.99	BATE	2024052948999160
29-05-2024 15:31:28	662	£27.99	XLON	2024052948999162
29-05-2024 15:31:34	411	£27.985	BATE	2024052948999202
29-05-2024 15:31:34	205	£27.985	BATE	2024052948999204
29-05-2024 15:31:34	661	£27.985	XLON	2024052948999206
29-05-2024 15:31:34	256	£27.985	XLON	2024052948999208
29-05-2024 15:31:34	140	£27.985	XLON	2024052948999210
29-05-2024 15:31:34	335	£27.985	XLON	2024052948999212
29-05-2024 15:31:40	220	£27.98	XLON	2024052948999226
29-05-2024 15:31:40	71	€33.01	XAMS	2024052948999228
29-05-2024 15:31:46	499	£27.975	XLON	2024052948999250
29-05-2024 15:31:46	397	£27.975	XLON	2024052948999252
29-05-2024 15:31:46	275	€33.005	XAMS	2024052948999254
29-05-2024 15:31:51	235	€32.995	CEUX	2024052948999270
29-05-2024 15:31:51	113	€32.995	TQEX	2024052948999272
29-05-2024 15:31:51	324	€32.995	XAMS	2024052948999274
29-05-2024 15:31:51	213	€32.995	XAMS	2024052948999276
29-05-2024 15:31:55	793	€32.995	XAMS	2024052948999386
29-05-2024 15:31:55	552	€32.995	XAMS	2024052948999388

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:31:55	115	€32.995	XAMS	2024052948999390
29-05-2024 15:31:55	116	€32.995	XAMS	2024052948999392
29-05-2024 15:31:55	85	€32.995	XAMS	2024052948999394
29-05-2024 15:32:31	1,684	£27.975	XLON	2024052948999546
29-05-2024 15:32:31	203	£27.975	XLON	2024052948999548
29-05-2024 15:32:32	37	£27.975	BATE	2024052948999550
29-05-2024 15:32:32	54	£27.975	CHIX	2024052948999552
29-05-2024 15:32:32	188	£27.975	XLON	2024052948999554
29-05-2024 15:32:32	121	£27.975	XLON	2024052948999556
29-05-2024 15:32:32	106	£27.975	CHIX	2024052948999558
29-05-2024 15:32:32	564	£27.975	XLON	2024052948999560
29-05-2024 15:32:32	119	£27.975	BATE	2024052948999562
29-05-2024 15:32:32	37	£27.975	CHIX	2024052948999564
29-05-2024 15:32:32	62	£27.97	CHIX	2024052948999566
29-05-2024 15:33:04	1,090	£27.985	XLON	2024052948999780
29-05-2024 15:33:04	216	£27.985	XLON	2024052948999782
29-05-2024 15:33:04	384	£27.985	XLON	2024052948999784
29-05-2024 15:33:07	42	£27.985	XLON	2024052948999788
29-05-2024 15:33:07	162	£27.985	XLON	2024052948999790
29-05-2024 15:33:07	156	£27.985	XLON	2024052948999792
29-05-2024 15:33:13	100	£27.985	XLON	2024052948999826
29-05-2024 15:33:17	437	€33.01	CEUX	2024052948999830
29-05-2024 15:33:17	214	€33.01	CEUX	2024052948999832
29-05-2024 15:33:17	219	€33.01	TQEX	2024052948999834
29-05-2024 15:33:17	500	€33.01	XAMS	2024052948999836
29-05-2024 15:33:17	318	€33.01	XAMS	2024052948999838
29-05-2024 15:33:17	479	€33.01	XAMS	2024052948999840
29-05-2024 15:33:17	131	€33.01	XAMS	2024052948999842
29-05-2024 15:33:17	70	€33.01	TQEX	2024052948999844
29-05-2024 15:33:17	381	€33.01	CEUX	2024052948999846
29-05-2024 15:33:17	42	€33.01	TQEX	2024052948999848
29-05-2024 15:33:19	560	£27.985	XLON	2024052948999854
29-05-2024 15:33:19	598	£27.985	XLON	2024052948999856
29-05-2024 15:33:19	246	£27.985	XLON	2024052948999858
29-05-2024 15:33:19	100	£27.985	XLON	2024052948999860
29-05-2024 15:33:19	393	£27.985	XLON	2024052948999862

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:33:21	317	£27.985	XLON	2024052948999874
29-05-2024 15:33:21	426	£27.985	XLON	2024052948999876
29-05-2024 15:33:24	230	£27.98	XLON	2024052948999996
29-05-2024 15:33:24	58	£27.975	XLON	2024052948999998
29-05-2024 15:33:24	178	£27.975	XLON	2024052949000000
29-05-2024 15:33:24	89	£27.97	CHIX	2024052949000002
29-05-2024 15:33:39	36	£27.975	BATE	2024052949000112
29-05-2024 15:33:39	110	£27.975	BATE	2024052949000114
29-05-2024 15:33:39	100	£27.975	XLON	2024052949000116
29-05-2024 15:33:39	372	£27.975	XLON	2024052949000118
29-05-2024 15:33:39	710	£27.975	XLON	2024052949000120
29-05-2024 15:33:39	140	£27.975	XLON	2024052949000122
29-05-2024 15:33:39	188	£27.975	XLON	2024052949000124
29-05-2024 15:33:39	100	£27.975	XLON	2024052949000126
29-05-2024 15:33:39	228	£27.975	XLON	2024052949000128
29-05-2024 15:33:39	100	£27.975	XLON	2024052949000130
29-05-2024 15:33:39	100	£27.975	XLON	2024052949000132
29-05-2024 15:33:39	100	£27.975	XLON	2024052949000134
29-05-2024 15:33:39	27	£27.975	XLON	2024052949000136
29-05-2024 15:33:42	70	€33.005	TQEX	2024052949000142
29-05-2024 15:33:42	142	€33.005	CEUX	2024052949000144
29-05-2024 15:33:42	45	€33.005	TQEX	2024052949000146
29-05-2024 15:33:42	50	€33.005	TQEX	2024052949000148
29-05-2024 15:33:42	237	€33.005	TQEX	2024052949000150
29-05-2024 15:33:42	273	€33.005	TQEX	2024052949000152
29-05-2024 15:33:42	100	€33.005	TQEX	2024052949000154
29-05-2024 15:33:44	488	£27.97	XLON	2024052949000176
29-05-2024 15:33:44	398	£27.97	XLON	2024052949000178
29-05-2024 15:33:45	124	£27.97	CHIX	2024052949000282
29-05-2024 15:33:45	257	£27.97	XLON	2024052949000284
29-05-2024 15:34:00	232	£27.97	XLON	2024052949000306
29-05-2024 15:34:00	242	€32.995	XAMS	2024052949000322
29-05-2024 15:34:00	384	€32.995	XAMS	2024052949000324
29-05-2024 15:34:00	168	€32.995	CEUX	2024052949000326
29-05-2024 15:34:21	33	£27.97	BATE	2024052949000394
29-05-2024 15:34:21	342	£27.97	XLON	2024052949000396

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:34:27	143	€33.0	CEUX	2024052949000412
29-05-2024 15:34:27	174	€33.0	CEUX	2024052949000414
29-05-2024 15:34:27	40	€33.0	CEUX	2024052949000416
29-05-2024 15:34:28	764	€33.0	CEUX	2024052949000418
29-05-2024 15:34:28	167	€33.0	CEUX	2024052949000420
29-05-2024 15:34:38	850	£27.98	XLON	2024052949000596
29-05-2024 15:34:38	301	£27.98	XLON	2024052949000598
29-05-2024 15:34:38	342	£27.98	XLON	2024052949000600
29-05-2024 15:34:39	598	£27.98	XLON	2024052949000602
29-05-2024 15:34:39	611	£27.98	XLON	2024052949000604
29-05-2024 15:34:39	3	£27.98	XLON	2024052949000606
29-05-2024 15:34:48	764	€33.01	CEUX	2024052949000649
29-05-2024 15:34:48	153	€33.01	CEUX	2024052949000651
29-05-2024 15:34:48	412	€33.01	CEUX	2024052949000653
29-05-2024 15:34:48	164	€33.01	TQEX	2024052949000655
29-05-2024 15:34:51	1,234	£27.98	XLON	2024052949000665
29-05-2024 15:35:00	475	£27.98	BATE	2024052949000699
29-05-2024 15:35:00	259	£27.98	XLON	2024052949000701
29-05-2024 15:35:02	100	£27.98	XLON	2024052949000713
29-05-2024 15:35:02	325	£27.98	XLON	2024052949000715
29-05-2024 15:35:02	1,134	£27.98	XLON	2024052949000717
29-05-2024 15:35:10	164	€33.005	CEUX	2024052949000733
29-05-2024 15:35:22	862	€33.01	XAMS	2024052949000753
29-05-2024 15:35:23	672	€33.01	XAMS	2024052949000755
29-05-2024 15:35:26	222	£27.975	XLON	2024052949000759
29-05-2024 15:35:26	529	£27.975	XLON	2024052949000761
29-05-2024 15:35:40	31	€33.01	XAMS	2024052949000933
29-05-2024 15:36:06	52	€33.02	XAMS	2024052949000986
29-05-2024 15:36:06	252	€33.02	XAMS	2024052949000988
29-05-2024 15:36:06	326	€33.02	XAMS	2024052949000990
29-05-2024 15:36:06	116	€33.02	XAMS	2024052949000992
29-05-2024 15:36:06	583	€33.02	XAMS	2024052949000994
29-05-2024 15:36:10	227	£27.99	XLON	2024052949000998
29-05-2024 15:36:10	100	£27.99	XLON	2024052949001000
29-05-2024 15:36:10	91	£27.99	XLON	2024052949001002
29-05-2024 15:36:10	598	£27.99	XLON	2024052949001004

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:36:10	90	£27.99	XLON	2024052949001006
29-05-2024 15:36:12	243	£27.99	XLON	2024052949001010
29-05-2024 15:36:12	100	£27.99	XLON	2024052949001012
29-05-2024 15:36:12	598	£27.99	XLON	2024052949001014
29-05-2024 15:36:12	275	£27.99	XLON	2024052949001016
29-05-2024 15:36:12	192	£27.99	XLON	2024052949001018
29-05-2024 15:36:13	100	£27.99	XLON	2024052949001020
29-05-2024 15:36:13	500	£27.99	XLON	2024052949001022
29-05-2024 15:36:13	598	£27.99	XLON	2024052949001024
29-05-2024 15:36:13	237	£27.99	XLON	2024052949001026
29-05-2024 15:36:13	337	£27.99	XLON	2024052949001028
29-05-2024 15:36:16	100	£27.99	XLON	2024052949001036
29-05-2024 15:36:16	206	£27.99	XLON	2024052949001038
29-05-2024 15:36:49	513	€33.04	XAMS	2024052949001290
29-05-2024 15:36:49	116	€33.04	XAMS	2024052949001292
29-05-2024 15:36:49	810	€33.04	XAMS	2024052949001294
29-05-2024 15:36:55	12	€33.045	CEUX	2024052949001296
29-05-2024 15:36:55	244	€33.045	CEUX	2024052949001298
29-05-2024 15:36:55	747	€33.045	CEUX	2024052949001300
29-05-2024 15:36:58	171	£28.0	XLON	2024052949001306
29-05-2024 15:36:59	172	£28.0	XLON	2024052949001308
29-05-2024 15:36:59	506	£28.0	XLON	2024052949001310
29-05-2024 15:36:59	285	£28.0	XLON	2024052949001312
29-05-2024 15:36:59	331	£28.0	XLON	2024052949001314
29-05-2024 15:36:59	25	£28.0	CHIX	2024052949001316
29-05-2024 15:36:59	107	£28.0	CHIX	2024052949001318
29-05-2024 15:36:59	126	£28.0	BATE	2024052949001320
29-05-2024 15:36:59	24	£28.0	CHIX	2024052949001322
29-05-2024 15:36:59	161	€33.035	CEUX	2024052949001328
29-05-2024 15:36:59	373	€33.035	XAMS	2024052949001330
29-05-2024 15:37:08	51	€33.025	XAMS	2024052949001354
29-05-2024 15:37:46	804	€33.04	TQEX	2024052949001622
29-05-2024 15:37:47	31	£28.0	BATE	2024052949001624
29-05-2024 15:37:47	446	£28.0	BATE	2024052949001626
29-05-2024 15:37:47	316	£28.0	XLON	2024052949001628
29-05-2024 15:37:47	358	£28.0	XLON	2024052949001630

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:37:47	87	£28.0	XLON	2024052949001632
29-05-2024 15:38:03	37	£28.005	XLON	2024052949001784
29-05-2024 15:38:03	125	£28.005	XLON	2024052949001786
29-05-2024 15:38:03	36	£28.005	XLON	2024052949001788
29-05-2024 15:38:07	208	€33.045	TQEX	2024052949001792
29-05-2024 15:38:16	882	£28.01	XLON	2024052949001828
29-05-2024 15:38:25	333	€33.045	CEUX	2024052949001868
29-05-2024 15:38:25	62	€33.045	CEUX	2024052949001870
29-05-2024 15:38:25	37	£28.005	XLON	2024052949001872
29-05-2024 15:38:25	177	£28.005	XLON	2024052949001874
29-05-2024 15:38:25	900	€33.045	XAMS	2024052949001876
29-05-2024 15:38:25	30	€33.045	XAMS	2024052949001878
29-05-2024 15:38:36	135	£28.0	CHIX	2024052949001927
29-05-2024 15:38:36	521	£28.0	XLON	2024052949001929
29-05-2024 15:38:55	511	€33.04	XAMS	2024052949002093
29-05-2024 15:38:55	793	€33.04	XAMS	2024052949002095
29-05-2024 15:38:55	85	€33.04	XAMS	2024052949002097
29-05-2024 15:38:57	70	€33.04	TQEX	2024052949002113
29-05-2024 15:38:57	165	€33.04	CEUX	2024052949002115
29-05-2024 15:38:57	244	€33.04	CEUX	2024052949002117
29-05-2024 15:38:57	273	€33.04	CEUX	2024052949002119
29-05-2024 15:38:57	3	€33.04	CEUX	2024052949002121
29-05-2024 15:39:00	145	£28.005	BATE	2024052949002129
29-05-2024 15:39:00	243	£28.005	XLON	2024052949002131
29-05-2024 15:39:00	257	£28.005	XLON	2024052949002133
29-05-2024 15:39:00	39	£28.005	CHIX	2024052949002135
29-05-2024 15:39:00	185	£28.005	CHIX	2024052949002137
29-05-2024 15:39:00	42	£28.005	BATE	2024052949002139
29-05-2024 15:39:00	17	£28.005	XLON	2024052949002141
29-05-2024 15:39:00	229	£28.005	XLON	2024052949002143
29-05-2024 15:39:00	29	£28.005	XLON	2024052949002145
29-05-2024 15:39:00	99	£28.005	XLON	2024052949002147
29-05-2024 15:39:21	146	£28.005	XLON	2024052949002206
29-05-2024 15:39:38	317	£28.01	XLON	2024052949002382
29-05-2024 15:39:38	598	£28.01	XLON	2024052949002384
29-05-2024 15:39:38	150	£28.01	XLON	2024052949002386

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:39:52	244	€33.055	CEUX	2024052949002461
29-05-2024 15:39:52	95	€33.055	CEUX	2024052949002463
29-05-2024 15:39:52	244	€33.055	CEUX	2024052949002465
29-05-2024 15:39:52	62	€33.055	CEUX	2024052949002467
29-05-2024 15:39:52	146	€33.055	CEUX	2024052949002469
29-05-2024 15:39:52	304	€33.055	CEUX	2024052949002471
29-05-2024 15:39:58	510	€33.055	XAMS	2024052949002497
29-05-2024 15:39:58	320	€33.055	XAMS	2024052949002499
29-05-2024 15:39:58	476	€33.055	XAMS	2024052949002501
29-05-2024 15:40:11	177	£28.015	BATE	2024052949002566
29-05-2024 15:40:11	215	£28.015	CHIX	2024052949002568
29-05-2024 15:40:11	399	£28.015	XLON	2024052949002570
29-05-2024 15:40:11	423	£28.015	XLON	2024052949002572
29-05-2024 15:40:14	373	£28.01	XLON	2024052949002679
29-05-2024 15:40:15	234	€33.055	XAMS	2024052949002681
29-05-2024 15:40:21	218	€33.05	CEUX	2024052949002685
29-05-2024 15:40:21	504	€33.05	XAMS	2024052949002687
29-05-2024 15:41:02	381	€33.06	CEUX	2024052949002796
29-05-2024 15:41:02	171	£28.01	BATE	2024052949002798
29-05-2024 15:41:02	177	£28.01	CHIX	2024052949002800
29-05-2024 15:41:02	29	£28.01	CHIX	2024052949002802
29-05-2024 15:41:02	563	£28.01	XLON	2024052949002804
29-05-2024 15:41:02	256	£28.01	XLON	2024052949002806
29-05-2024 15:41:02	848	€33.06	XAMS	2024052949002808
29-05-2024 15:41:02	185	€33.06	CEUX	2024052949002810
29-05-2024 15:41:19	361	£28.005	XLON	2024052949003009
29-05-2024 15:41:28	159	£28.0	CHIX	2024052949003039
29-05-2024 15:41:28	215	£28.0	XLON	2024052949003041
29-05-2024 15:41:28	405	£28.0	XLON	2024052949003043
29-05-2024 15:41:28	241	€33.045	XAMS	2024052949003045
29-05-2024 15:41:28	165	€33.045	XAMS	2024052949003047
29-05-2024 15:41:28	92	€33.045	XAMS	2024052949003049
29-05-2024 15:41:28	338	€33.045	XAMS	2024052949003051
29-05-2024 15:41:28	13	€33.045	XAMS	2024052949003053
29-05-2024 15:41:30	204	£27.995	XLON	2024052949003091
29-05-2024 15:41:36	248	£27.995	XLON	2024052949003113

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:41:36	258	£27.995	XLON	2024052949003115
29-05-2024 15:42:06	488	£28.0	XLON	2024052949003365
29-05-2024 15:42:07	62	£28.0	CHIX	2024052949003367
29-05-2024 15:42:07	35	£28.0	BATE	2024052949003369
29-05-2024 15:42:07	50	£28.0	CHIX	2024052949003371
29-05-2024 15:42:07	359	£28.0	XLON	2024052949003373
29-05-2024 15:42:07	530	£28.0	XLON	2024052949003375
29-05-2024 15:42:15	245	€33.04	CEUX	2024052949003441
29-05-2024 15:42:15	141	€33.04	CEUX	2024052949003443
29-05-2024 15:42:15	500	€33.04	XAMS	2024052949003445
29-05-2024 15:42:15	320	€33.04	XAMS	2024052949003447
29-05-2024 15:42:15	61	€33.04	XAMS	2024052949003449
29-05-2024 15:42:22	511	€33.04	XAMS	2024052949003573
29-05-2024 15:42:22	793	€33.04	XAMS	2024052949003575
29-05-2024 15:42:22	65	€33.04	XAMS	2024052949003577
29-05-2024 15:42:24	68	£27.995	CHIX	2024052949003599
29-05-2024 15:42:25	125	£27.995	CHIX	2024052949003607
29-05-2024 15:42:25	76	£27.995	CHIX	2024052949003609
29-05-2024 15:42:25	581	£27.995	XLON	2024052949003611
29-05-2024 15:42:25	505	£27.995	XLON	2024052949003613
29-05-2024 15:42:25	33	£27.995	XLON	2024052949003615
29-05-2024 15:42:30	546	£27.99	XLON	2024052949003687
29-05-2024 15:42:53	157	€33.02	CEUX	2024052949003868
29-05-2024 15:42:53	202	€33.02	CEUX	2024052949003870
29-05-2024 15:42:53	455	£27.985	XLON	2024052949003872
29-05-2024 15:42:53	354	€33.02	XAMS	2024052949003874
29-05-2024 15:42:53	461	€33.02	XAMS	2024052949003876
29-05-2024 15:42:55	49	£27.985	BATE	2024052949003884
29-05-2024 15:42:55	454	£27.985	BATE	2024052949003886
29-05-2024 15:42:55	47	£27.985	BATE	2024052949003888
29-05-2024 15:42:55	515	£27.985	XLON	2024052949003890
29-05-2024 15:42:55	350	£27.985	XLON	2024052949003892
29-05-2024 15:42:55	45	£27.985	XLON	2024052949003894
29-05-2024 15:42:55	611	£27.985	XLON	2024052949003896
29-05-2024 15:42:55	273	£27.985	XLON	2024052949003898
29-05-2024 15:43:09	53	£27.98	CHIX	2024052949003968

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:43:09	105	£27.98	CHIX	2024052949003970
29-05-2024 15:43:09	346	£27.98	XLON	2024052949003972
29-05-2024 15:43:09	232	£27.98	XLON	2024052949003974
29-05-2024 15:43:09	596	£27.98	XLON	2024052949003976
29-05-2024 15:43:09	285	€33.015	XAMS	2024052949003978
29-05-2024 15:43:09	14	€33.015	XAMS	2024052949003980
29-05-2024 15:43:09	43	€33.015	XAMS	2024052949003982
29-05-2024 15:43:09	266	€33.015	XAMS	2024052949003984
29-05-2024 15:43:09	141	€33.015	CEUX	2024052949003986
29-05-2024 15:43:25	498	£27.975	XLON	2024052949004026
29-05-2024 15:43:25	360	£27.975	XLON	2024052949004028
29-05-2024 15:43:25	239	€33.01	XAMS	2024052949004030
29-05-2024 15:43:48	158	€33.005	CEUX	2024052949004244
29-05-2024 15:43:48	80	€33.005	CEUX	2024052949004246
29-05-2024 15:43:53	74	£27.975	BATE	2024052949004252
29-05-2024 15:43:53	441	£27.975	BATE	2024052949004254
29-05-2024 15:43:53	270	£27.975	BATE	2024052949004256
29-05-2024 15:43:53	577	£27.975	XLON	2024052949004258
29-05-2024 15:43:53	30	£27.975	BATE	2024052949004260
29-05-2024 15:43:54	541	£27.97	XLON	2024052949004262
29-05-2024 15:43:54	215	£27.97	XLON	2024052949004264
29-05-2024 15:43:54	354	£27.97	XLON	2024052949004266
29-05-2024 15:43:54	383	£27.97	XLON	2024052949004268
29-05-2024 15:43:54	44	£27.97	CHIX	2024052949004270
29-05-2024 15:43:54	168	£27.97	XLON	2024052949004272
29-05-2024 15:43:54	93	£27.97	CHIX	2024052949004274
29-05-2024 15:43:54	139	£27.97	CHIX	2024052949004276
29-05-2024 15:44:18	363	€33.005	XAMS	2024052949004810
29-05-2024 15:44:18	136	€33.005	XAMS	2024052949004812
29-05-2024 15:44:18	27	€33.005	XAMS	2024052949004814
29-05-2024 15:44:18	216	€33.005	XAMS	2024052949004816
29-05-2024 15:44:18	68	€33.005	XAMS	2024052949004830
29-05-2024 15:44:18	70	€33.005	CEUX	2024052949004832
29-05-2024 15:44:24	510	€33.005	XAMS	2024052949004848
29-05-2024 15:44:24	805	€33.005	XAMS	2024052949004850
29-05-2024 15:44:24	77	€33.005	XAMS	2024052949004852

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:44:32	68	£27.97	CHIX	2024052949004946
29-05-2024 15:44:32	56	£27.97	BATE	2024052949004948
29-05-2024 15:44:32	412	£27.97	CHIX	2024052949004950
29-05-2024 15:44:32	47	£27.97	BATE	2024052949004952
29-05-2024 15:44:32	100	£27.97	CHIX	2024052949004954
29-05-2024 15:44:32	338	£27.97	BATE	2024052949004956
29-05-2024 15:44:32	200	£27.97	CHIX	2024052949004958
29-05-2024 15:44:34	35	£27.97	CHIX	2024052949005070
29-05-2024 15:44:34	24	£27.97	BATE	2024052949005072
29-05-2024 15:44:34	437	£27.97	BATE	2024052949005074
29-05-2024 15:44:34	618	£27.97	CHIX	2024052949005076
29-05-2024 15:45:06	260	€33.01	CEUX	2024052949005429
29-05-2024 15:45:06	577	€33.01	XAMS	2024052949005431
29-05-2024 15:45:07	29	£27.975	BATE	2024052949005433
29-05-2024 15:45:07	41	£27.975	CHIX	2024052949005435
29-05-2024 15:45:07	37	£27.975	BATE	2024052949005437
29-05-2024 15:45:07	65	£27.975	CHIX	2024052949005439
29-05-2024 15:45:07	252	£27.975	XLON	2024052949005441
29-05-2024 15:45:07	34	£27.975	CHIX	2024052949005443
29-05-2024 15:45:07	49	£27.975	XLON	2024052949005445
29-05-2024 15:45:07	292	£27.975	XLON	2024052949005447
29-05-2024 15:45:10	661	£27.975	XLON	2024052949005455
29-05-2024 15:45:10	219	£27.975	XLON	2024052949005457
29-05-2024 15:45:11	32	£27.975	BATE	2024052949005465
29-05-2024 15:45:11	57	£27.975	CHIX	2024052949005467
29-05-2024 15:45:11	37	£27.975	BATE	2024052949005469
29-05-2024 15:45:11	46	£27.975	CHIX	2024052949005471
29-05-2024 15:45:11	53	£27.975	CHIX	2024052949005473
29-05-2024 15:45:11	219	£27.975	XLON	2024052949005475
29-05-2024 15:45:11	329	£27.975	XLON	2024052949005477
29-05-2024 15:45:11	598	£27.975	XLON	2024052949005479
29-05-2024 15:45:11	611	£27.975	XLON	2024052949005481
29-05-2024 15:45:26	225	€33.015	TQEX	2024052949005495
29-05-2024 15:45:32	284	€33.015	CEUX	2024052949005499
29-05-2024 15:45:32	173	€33.015	TQEX	2024052949005501
29-05-2024 15:45:32	52	€33.015	TQEX	2024052949005503

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:45:32	88	€33.015	TQEX	2024052949005505
29-05-2024 15:45:32	44	€33.015	XAMS	2024052949005507
29-05-2024 15:45:32	72	€33.015	XAMS	2024052949005509
29-05-2024 15:45:32	584	€33.015	XAMS	2024052949005511
29-05-2024 15:45:32	212	€33.015	CEUX	2024052949005513
29-05-2024 15:45:32	313	€33.015	TQEX	2024052949005515
29-05-2024 15:45:32	70	€33.015	TQEX	2024052949005517
29-05-2024 15:45:32	49	€33.015	TQEX	2024052949005519
29-05-2024 15:45:32	47	€33.015	TQEX	2024052949005521
29-05-2024 15:45:35	33	€33.01	XAMS	2024052949005541
29-05-2024 15:45:38	37	£27.965	CHIX	2024052949005557
29-05-2024 15:45:43	30	£27.97	CHIX	2024052949005561
29-05-2024 15:45:43	65	£27.97	CHIX	2024052949005563
29-05-2024 15:45:43	535	£27.97	CHIX	2024052949005565
29-05-2024 15:45:43	122	£27.97	CHIX	2024052949005667
29-05-2024 15:45:43	496	£27.97	XLON	2024052949005669
29-05-2024 15:45:48	118	£27.965	CHIX	2024052949005701
29-05-2024 15:45:48	126	£27.965	BATE	2024052949005703
29-05-2024 15:45:48	603	£27.965	XLON	2024052949005705
29-05-2024 15:45:48	78	£27.965	XLON	2024052949005707
29-05-2024 15:45:48	193	£27.965	XLON	2024052949005709
29-05-2024 15:45:48	131	£27.965	XLON	2024052949005711
29-05-2024 15:45:53	477	£27.965	BATE	2024052949005753
29-05-2024 15:45:53	23	£27.965	BATE	2024052949005755
29-05-2024 15:45:53	598	£27.965	XLON	2024052949005757
29-05-2024 15:45:53	611	£27.965	XLON	2024052949005759
29-05-2024 15:45:53	68	£27.965	XLON	2024052949005761
29-05-2024 15:46:29	52	€33.01	XAMS	2024052949006064
29-05-2024 15:46:29	82	€33.01	XAMS	2024052949006066
29-05-2024 15:46:32	241	£27.97	XLON	2024052949006076
29-05-2024 15:46:32	352	£27.97	XLON	2024052949006078
29-05-2024 15:46:32	611	£27.97	XLON	2024052949006080
29-05-2024 15:46:32	131	£27.97	XLON	2024052949006082
29-05-2024 15:46:44	220	€33.005	CEUX	2024052949006098
29-05-2024 15:46:44	117	€33.005	TQEX	2024052949006100
29-05-2024 15:47:00	510	€33.005	XAMS	2024052949006160

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:47:00	64	€33.005	XAMS	2024052949006162
29-05-2024 15:47:00	251	€33.005	XAMS	2024052949006164
29-05-2024 15:47:00	116	€33.005	XAMS	2024052949006266
29-05-2024 15:47:00	805	€33.005	XAMS	2024052949006268
29-05-2024 15:47:00	812	€33.005	XAMS	2024052949006270
29-05-2024 15:47:13	121	£27.965	XLON	2024052949006318
29-05-2024 15:47:13	22	£27.965	XLON	2024052949006320
29-05-2024 15:47:30	235	€33.005	TQEX	2024052949006350
29-05-2024 15:47:30	138	€33.005	CEUX	2024052949006352
29-05-2024 15:47:30	244	€33.005	CEUX	2024052949006354
29-05-2024 15:47:30	54	€33.005	CEUX	2024052949006356
29-05-2024 15:47:30	50	€33.005	XAMS	2024052949006358
29-05-2024 15:47:30	116	€33.005	XAMS	2024052949006360
29-05-2024 15:47:30	793	€33.005	XAMS	2024052949006362
29-05-2024 15:47:31	80	€33.005	XAMS	2024052949006364
29-05-2024 15:47:31	147	€33.005	CEUX	2024052949006366
29-05-2024 15:47:31	53	€33.005	XAMS	2024052949006368
29-05-2024 15:47:38	242	£27.965	XLON	2024052949006430
29-05-2024 15:47:38	341	£27.965	XLON	2024052949006432
29-05-2024 15:47:38	372	£27.965	XLON	2024052949006434
29-05-2024 15:47:38	598	£27.965	XLON	2024052949006436
29-05-2024 15:47:38	78	£27.965	XLON	2024052949006438
29-05-2024 15:48:00	339	£27.965	BATE	2024052949006578
29-05-2024 15:48:00	1,572	£27.965	XLON	2024052949006582
29-05-2024 15:48:00	396	£27.965	CHIX	2024052949006586
29-05-2024 15:48:00	1,373	€33.0	XAMS	2024052949006600
29-05-2024 15:48:00	550	€33.0	XAMS	2024052949006602
29-05-2024 15:48:00	360	€33.0	XAMS	2024052949006604
29-05-2024 15:48:16	525	€33.0	XAMS	2024052949006632
29-05-2024 15:48:16	229	€33.0	XAMS	2024052949006634
29-05-2024 15:48:25	245	£27.965	XLON	2024052949006664
29-05-2024 15:48:25	564	£27.965	XLON	2024052949006666
29-05-2024 15:48:25	324	£27.965	XLON	2024052949006668
29-05-2024 15:48:25	436	£27.965	XLON	2024052949006670
29-05-2024 15:48:25	452	£27.965	XLON	2024052949006672
29-05-2024 15:48:56	584	£27.97	XLON	2024052949006743

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:48:56	126	£27.97	BATE	2024052949006745
29-05-2024 15:48:56	149	£27.97	CHIX	2024052949006747
29-05-2024 15:48:56	606	€33.01	CEUX	2024052949006749
29-05-2024 15:48:56	303	€33.01	TQEX	2024052949006751
29-05-2024 15:48:56	1,345	€33.01	XAMS	2024052949006753
29-05-2024 15:49:11	470	£27.97	BATE	2024052949006973
29-05-2024 15:49:11	38	£27.97	BATE	2024052949006975
29-05-2024 15:49:11	385	£27.97	XLON	2024052949006977
29-05-2024 15:49:11	206	£27.97	XLON	2024052949006979
29-05-2024 15:49:11	398	£27.97	XLON	2024052949006981
29-05-2024 15:49:11	317	£27.97	XLON	2024052949006983
29-05-2024 15:49:11	9	£27.97	XLON	2024052949006985
29-05-2024 15:49:33	584	£27.97	XLON	2024052949007259
29-05-2024 15:49:53	22	£27.975	BATE	2024052949007311
29-05-2024 15:49:53	32	£27.975	CHIX	2024052949007313
29-05-2024 15:49:53	447	£27.975	BATE	2024052949007315
29-05-2024 15:49:53	440	£27.975	CHIX	2024052949007317
29-05-2024 15:49:53	221	£27.975	XLON	2024052949007319
29-05-2024 15:49:53	360	£27.975	XLON	2024052949007321
29-05-2024 15:49:53	126	£27.975	BATE	2024052949007323
29-05-2024 15:49:53	254	£27.975	XLON	2024052949007325
29-05-2024 15:49:53	344	£27.975	XLON	2024052949007327
29-05-2024 15:49:53	39	£27.975	CHIX	2024052949007329
29-05-2024 15:49:53	117	£27.975	CHIX	2024052949007331
29-05-2024 15:49:58	110	€33.015	XAMS	2024052949007357
29-05-2024 15:49:58	500	€33.015	XAMS	2024052949007359
29-05-2024 15:49:58	1,467	€33.015	XAMS	2024052949007361
29-05-2024 15:49:58	242	€33.015	TQEX	2024052949007363
29-05-2024 15:49:59	252	€33.015	CEUX	2024052949007465
29-05-2024 15:49:59	270	€33.015	CEUX	2024052949007467
29-05-2024 15:49:59	300	€33.015	CEUX	2024052949007469
29-05-2024 15:49:59	259	€33.015	CEUX	2024052949007471
29-05-2024 15:49:59	70	€33.015	TQEX	2024052949007473
29-05-2024 15:49:59	22	€33.015	CEUX	2024052949007475
29-05-2024 15:50:21	217	€33.02	CEUX	2024052949007559
29-05-2024 15:50:21	490	€33.02	XAMS	2024052949007561

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:50:22	263	£27.98	BATE	2024052949007571
29-05-2024 15:50:22	1,864	£27.98	BATE	2024052949007573
29-05-2024 15:50:32	764	€33.02	CEUX	2024052949007789
29-05-2024 15:50:32	793	€33.02	XAMS	2024052949007791
29-05-2024 15:50:41	512	€33.02	XAMS	2024052949007841
29-05-2024 15:50:41	805	€33.02	XAMS	2024052949007843
29-05-2024 15:50:41	319	€33.02	XAMS	2024052949007845
29-05-2024 15:50:41	100	€33.02	XAMS	2024052949007847
29-05-2024 15:50:44	461	€33.015	XAMS	2024052949007851
29-05-2024 15:50:50	138	£27.97	CHIX	2024052949007859
29-05-2024 15:50:50	174	£27.97	XLON	2024052949007861
29-05-2024 15:50:50	339	£27.97	XLON	2024052949007863
29-05-2024 15:50:50	26	£27.97	XLON	2024052949007865
29-05-2024 15:51:03	76	£27.96	CHIX	2024052949007947
29-05-2024 15:51:03	480	£27.96	BATE	2024052949007949
29-05-2024 15:51:03	94	£27.96	BATE	2024052949007951
29-05-2024 15:51:03	326	£27.96	XLON	2024052949007953
29-05-2024 15:51:03	611	£27.96	XLON	2024052949007955
29-05-2024 15:51:03	140	£27.96	XLON	2024052949007957
29-05-2024 15:51:14	288	€33.005	CEUX	2024052949008101
29-05-2024 15:51:14	489	€33.005	XAMS	2024052949008103
29-05-2024 15:51:14	337	€33.005	XAMS	2024052949008105
29-05-2024 15:51:14	3	€33.005	TQEX	2024052949008107
29-05-2024 15:51:14	161	€33.005	CEUX	2024052949008109
29-05-2024 15:51:14	46	€33.005	TQEX	2024052949008111
29-05-2024 15:51:33	307	£27.965	BATE	2024052949008155
29-05-2024 15:51:33	194	£27.965	XLON	2024052949008163
29-05-2024 15:51:33	217	£27.965	XLON	2024052949008165
29-05-2024 15:51:34	119	€33.01	CEUX	2024052949008171
29-05-2024 15:51:34	311	€33.01	CEUX	2024052949008173
29-05-2024 15:51:34	87	€33.01	CEUX	2024052949008175
29-05-2024 15:51:34	244	€33.01	CEUX	2024052949008177
29-05-2024 15:51:34	83	€33.01	TQEX	2024052949008179
29-05-2024 15:51:34	499	€33.01	CEUX	2024052949008181
29-05-2024 15:51:34	518	€33.01	CEUX	2024052949008183
29-05-2024 15:51:34	46	€33.01	TQEX	2024052949008185

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:51:34	169	€33.01	CEUX	2024052949008187
29-05-2024 15:51:34	41	€33.01	TQEX	2024052949008189
29-05-2024 15:51:34	243	€33.01	XAMS	2024052949008191
29-05-2024 15:52:02	476	£27.975	XLON	2024052949008421
29-05-2024 15:52:02	98	£27.975	XLON	2024052949008423
29-05-2024 15:52:03	395	£27.975	CHIX	2024052949008445
29-05-2024 15:52:03	51	£27.975	BATE	2024052949008447
29-05-2024 15:52:03	1,488	£27.975	XLON	2024052949008449
29-05-2024 15:52:03	270	£27.975	BATE	2024052949008451
29-05-2024 15:52:20	559	€33.02	CEUX	2024052949008510
29-05-2024 15:52:20	365	€33.02	TQEX	2024052949008512
29-05-2024 15:52:20	170	€33.02	CEUX	2024052949008514
29-05-2024 15:52:20	291	€33.02	XAMS	2024052949008516
29-05-2024 15:52:20	384	€33.02	XAMS	2024052949008518
29-05-2024 15:52:20	11	€33.02	XAMS	2024052949008520
29-05-2024 15:52:20	49	€33.02	TQEX	2024052949008522
29-05-2024 15:52:20	270	£27.975	XLON	2024052949008524
29-05-2024 15:52:20	598	£27.975	XLON	2024052949008526
29-05-2024 15:52:20	326	£27.975	XLON	2024052949008528
29-05-2024 15:52:20	436	£27.975	XLON	2024052949008530
29-05-2024 15:52:20	100	£27.975	XLON	2024052949008532
29-05-2024 15:52:20	313	£27.975	XLON	2024052949008534
29-05-2024 15:52:20	184	£27.975	XLON	2024052949008536
29-05-2024 15:52:21	259	€33.02	CEUX	2024052949008554
29-05-2024 15:52:21	80	€33.02	TQEX	2024052949008556
29-05-2024 15:52:21	500	€33.02	XAMS	2024052949008558
29-05-2024 15:52:21	54	€33.02	XAMS	2024052949008560
29-05-2024 15:52:40	509	€33.02	XAMS	2024052949008712
29-05-2024 15:52:40	793	€33.02	XAMS	2024052949008714
29-05-2024 15:52:40	552	€33.02	XAMS	2024052949008716
29-05-2024 15:52:40	88	€33.02	XAMS	2024052949008718
29-05-2024 15:52:53	448	£27.975	BATE	2024052949008742
29-05-2024 15:52:53	11	£27.975	CHIX	2024052949008744
29-05-2024 15:52:53	33	£27.975	BATE	2024052949008746
29-05-2024 15:52:53	45	£27.975	CHIX	2024052949008748
29-05-2024 15:52:53	47	£27.975	CHIX	2024052949008750

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:52:53	33	£27.975	CHIX	2024052949008752
29-05-2024 15:52:53	416	£27.975	CHIX	2024052949008754
29-05-2024 15:52:53	57	£27.975	CHIX	2024052949008756
29-05-2024 15:52:53	356	£27.975	BATE	2024052949008758
29-05-2024 15:52:53	511	£27.975	CHIX	2024052949008760
29-05-2024 15:53:07	983	€33.025	CEUX	2024052949008798
29-05-2024 15:53:07	607	€33.025	CEUX	2024052949008800
29-05-2024 15:53:20	144	£27.97	CHIX	2024052949009021
29-05-2024 15:53:20	120	£27.97	BATE	2024052949009023
29-05-2024 15:53:20	356	£27.97	XLON	2024052949009025
29-05-2024 15:53:20	195	£27.97	XLON	2024052949009027
29-05-2024 15:53:29	505	€33.02	XAMS	2024052949009092
29-05-2024 15:53:29	189	€33.02	XAMS	2024052949009094
29-05-2024 15:53:29	190	€33.02	XAMS	2024052949009096
29-05-2024 15:53:29	552	€33.02	XAMS	2024052949009098
29-05-2024 15:53:29	116	€33.02	XAMS	2024052949009100
29-05-2024 15:53:29	476	€33.02	XAMS	2024052949009102
29-05-2024 15:53:29	266	€33.02	XAMS	2024052949009104
29-05-2024 15:53:32	249	£27.97	XLON	2024052949009112
29-05-2024 15:53:32	70	£27.97	XLON	2024052949009114
29-05-2024 15:53:32	598	£27.97	XLON	2024052949009116
29-05-2024 15:53:32	611	£27.97	XLON	2024052949009118
29-05-2024 15:53:32	203	£27.97	XLON	2024052949009120
29-05-2024 15:54:10	181	€33.025	CEUX	2024052949009599
29-05-2024 15:54:10	225	€33.025	XAMS	2024052949009601
29-05-2024 15:54:10	51	€33.025	XAMS	2024052949009603
29-05-2024 15:54:10	302	€33.025	XAMS	2024052949009605
29-05-2024 15:54:14	168	€33.025	TQEX	2024052949009609
29-05-2024 15:54:14	333	€33.025	CEUX	2024052949009611
29-05-2024 15:54:14	767	€33.025	XAMS	2024052949009613
29-05-2024 15:54:15	550	£27.975	CHIX	2024052949009615
29-05-2024 15:54:15	1,272	£27.975	XLON	2024052949009617
29-05-2024 15:54:15	8	£27.975	XLON	2024052949009619
29-05-2024 15:54:15	349	£27.975	XLON	2024052949009621
29-05-2024 15:54:15	171	£27.975	XLON	2024052949009623
29-05-2024 15:54:15	290	£27.975	XLON	2024052949009625

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:54:35	527	€33.02	CEUX	2024052949009869
29-05-2024 15:54:35	591	€33.02	CEUX	2024052949009871
29-05-2024 15:54:35	168	€33.02	CEUX	2024052949009873
29-05-2024 15:54:38	137	£27.98	XLON	2024052949009907
29-05-2024 15:54:47	331	£27.98	BATE	2024052949009917
29-05-2024 15:54:47	396	£27.98	CHIX	2024052949009919
29-05-2024 15:54:47	1,491	£27.98	XLON	2024052949009921
29-05-2024 15:54:48	258	€33.02	XAMS	2024052949009923
29-05-2024 15:54:48	173	€33.02	CEUX	2024052949009925
29-05-2024 15:54:48	265	€33.02	TQEX	2024052949009927
29-05-2024 15:55:03	502	€33.01	XAMS	2024052949010024
29-05-2024 15:55:03	659	€33.01	XAMS	2024052949010026
29-05-2024 15:55:03	622	€33.01	XAMS	2024052949010028
29-05-2024 15:55:10	150	£27.955	CHIX	2024052949010158
29-05-2024 15:55:10	125	£27.955	BATE	2024052949010160
29-05-2024 15:55:10	1	£27.955	CHIX	2024052949010162
29-05-2024 15:55:10	615	£27.955	XLON	2024052949010164
29-05-2024 15:55:22	764	€32.995	CEUX	2024052949010210
29-05-2024 15:55:22	764	€32.995	CEUX	2024052949010212
29-05-2024 15:55:22	143	€32.995	CEUX	2024052949010214
29-05-2024 15:55:22	476	€32.995	CEUX	2024052949010216
29-05-2024 15:55:55	68	€33.005	TQEX	2024052949010319
29-05-2024 15:55:55	482	€33.005	TQEX	2024052949010321
29-05-2024 15:55:55	79	€33.005	TQEX	2024052949010323
29-05-2024 15:55:55	43	€33.005	TQEX	2024052949010325
29-05-2024 15:55:59	6	£27.965	CHIX	2024052949010523
29-05-2024 15:55:59	44	£27.965	CHIX	2024052949010525
29-05-2024 15:55:59	27	£27.965	CHIX	2024052949010527
29-05-2024 15:55:59	35	£27.965	BATE	2024052949010529
29-05-2024 15:55:59	169	£27.965	CHIX	2024052949010531
29-05-2024 15:55:59	100	£27.965	BATE	2024052949010533
29-05-2024 15:55:59	341	£27.965	CHIX	2024052949010535
29-05-2024 15:55:59	2,315	£27.965	XLON	2024052949010537
29-05-2024 15:55:59	66	£27.965	BATE	2024052949010539
29-05-2024 15:55:59	128	£27.965	BATE	2024052949010541
29-05-2024 15:55:59	175	£27.965	BATE	2024052949010543

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:55:59	355	£27.965	XLON	2024052949010545
29-05-2024 15:56:06	79	€33.0	TQEX	2024052949010575
29-05-2024 15:56:06	56	€33.0	CEUX	2024052949010577
29-05-2024 15:56:06	203	€33.0	CEUX	2024052949010579
29-05-2024 15:56:06	97	€33.0	XAMS	2024052949010581
29-05-2024 15:56:06	793	€33.0	XAMS	2024052949010583
29-05-2024 15:56:06	552	€33.0	XAMS	2024052949010585
29-05-2024 15:56:06	116	€33.0	XAMS	2024052949010587
29-05-2024 15:56:06	580	€33.0	XAMS	2024052949010589
29-05-2024 15:56:20	249	£27.965	XLON	2024052949010640
29-05-2024 15:56:20	436	£27.965	XLON	2024052949010742
29-05-2024 15:56:20	1,130	£27.965	XLON	2024052949010744
29-05-2024 15:56:51	155	€33.01	TQEX	2024052949011041
29-05-2024 15:56:51	199	€33.01	CEUX	2024052949011043
29-05-2024 15:56:51	131	€33.01	TQEX	2024052949011045
29-05-2024 15:56:51	311	€33.01	CEUX	2024052949011047
29-05-2024 15:56:51	704	€33.01	CEUX	2024052949011049
29-05-2024 15:56:51	135	€33.01	TQEX	2024052949011051
29-05-2024 15:56:51	56	€33.01	CEUX	2024052949011053
29-05-2024 15:56:51	51	€33.01	CEUX	2024052949011055
29-05-2024 15:56:51	23	€33.01	CEUX	2024052949011057
29-05-2024 15:56:51	354	€33.01	CEUX	2024052949011059
29-05-2024 15:56:51	146	€33.01	TQEX	2024052949011061
29-05-2024 15:57:13	399	£27.975	CHIX	2024052949011134
29-05-2024 15:57:13	278	€33.02	TQEX	2024052949011136
29-05-2024 15:57:13	396	£27.975	XLON	2024052949011138
29-05-2024 15:57:14	137	£27.98	XLON	2024052949011142
29-05-2024 15:57:14	140	£27.98	XLON	2024052949011144
29-05-2024 15:57:14	214	£27.98	XLON	2024052949011146
29-05-2024 15:57:14	79	£27.98	XLON	2024052949011148
29-05-2024 15:57:14	611	£27.98	XLON	2024052949011150
29-05-2024 15:57:14	535	£27.98	XLON	2024052949011152
29-05-2024 15:57:17	258	£27.98	XLON	2024052949011164
29-05-2024 15:57:17	281	£27.98	XLON	2024052949011166
29-05-2024 15:57:17	246	£27.98	XLON	2024052949011168
29-05-2024 15:57:17	151	£27.98	XLON	2024052949011170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:57:17	823	£27.98	XLON	2024052949011172
29-05-2024 15:57:17	151	£27.98	XLON	2024052949011174
29-05-2024 15:57:20	502	€33.025	XAMS	2024052949011183
29-05-2024 15:57:20	194	€33.025	XAMS	2024052949011185
29-05-2024 15:57:20	793	€33.025	XAMS	2024052949011187
29-05-2024 15:57:20	324	€33.025	XAMS	2024052949011189
29-05-2024 15:57:20	283	€33.025	XAMS	2024052949011191
29-05-2024 15:57:41	154	£27.975	CHIX	2024052949011399
29-05-2024 15:57:41	594	£27.975	XLON	2024052949011401
29-05-2024 15:57:45	594	€33.015	XAMS	2024052949011421
29-05-2024 15:57:45	268	€33.015	CEUX	2024052949011423
29-05-2024 15:57:56	22	£27.975	BATE	2024052949011533
29-05-2024 15:57:56	449	£27.975	BATE	2024052949011535
29-05-2024 15:57:56	242	£27.975	XLON	2024052949011637
29-05-2024 15:57:56	222	£27.975	XLON	2024052949011639
29-05-2024 15:57:56	348	£27.975	XLON	2024052949011641
29-05-2024 15:57:56	270	£27.975	XLON	2024052949011643
29-05-2024 15:57:58	501	€33.02	XAMS	2024052949011663
29-05-2024 15:57:58	552	€33.02	XAMS	2024052949011665
29-05-2024 15:57:58	541	€33.02	XAMS	2024052949011667
29-05-2024 15:57:58	4	€33.02	XAMS	2024052949011669
29-05-2024 15:57:58	116	€33.02	XAMS	2024052949011671
29-05-2024 15:57:58	340	€33.02	XAMS	2024052949011673
29-05-2024 15:58:02	343	€33.015	XAMS	2024052949011681
29-05-2024 15:58:19	100	£27.98	CHIX	2024052949011737
29-05-2024 15:58:19	50	£27.98	CHIX	2024052949011739
29-05-2024 15:58:21	24	£27.98	CHIX	2024052949011743
29-05-2024 15:59:00	500	€33.03	XAMS	2024052949011960
29-05-2024 15:59:00	18	€33.03	XAMS	2024052949011962
29-05-2024 15:59:00	116	€33.03	XAMS	2024052949011964
29-05-2024 15:59:00	285	€33.03	XAMS	2024052949011966
29-05-2024 15:59:00	552	€33.03	XAMS	2024052949011968
29-05-2024 15:59:00	531	€33.03	XAMS	2024052949011970
29-05-2024 15:59:00	70	€33.03	XAMS	2024052949011972
29-05-2024 15:59:00	597	£27.99	XLON	2024052949011976
29-05-2024 15:59:00	611	£27.99	XLON	2024052949011978

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 15:59:00	141	£27.99	XLON	2024052949011980
29-05-2024 15:59:00	419	£27.99	XLON	2024052949011982
29-05-2024 15:59:00	198	£27.99	XLON	2024052949011984
29-05-2024 15:59:00	361	£27.99	XLON	2024052949011986
29-05-2024 15:59:00	71	£27.99	XLON	2024052949011988
29-05-2024 15:59:05	243	£27.99	XLON	2024052949012010
29-05-2024 15:59:05	488	£27.99	XLON	2024052949012012
29-05-2024 15:59:05	598	£27.99	XLON	2024052949012014
29-05-2024 15:59:12	216	£27.99	XLON	2024052949012028
29-05-2024 15:59:12	232	£27.99	XLON	2024052949012030
29-05-2024 15:59:12	321	£27.99	XLON	2024052949012032
29-05-2024 15:59:12	677	£27.99	XLON	2024052949012034
29-05-2024 15:59:12	405	£27.99	XLON	2024052949012036
29-05-2024 15:59:17	499	€33.03	XAMS	2024052949012060
29-05-2024 15:59:17	486	€33.03	XAMS	2024052949012062
29-05-2024 15:59:17	116	€33.03	XAMS	2024052949012064
29-05-2024 15:59:20	41	€33.035	XAMS	2024052949012074
29-05-2024 15:59:20	238	€33.035	XAMS	2024052949012076
29-05-2024 15:59:20	883	€33.035	XAMS	2024052949012078
29-05-2024 15:59:20	899	€33.035	XAMS	2024052949012080
29-05-2024 15:59:39	26	£28.0	CHIX	2024052949012262
29-05-2024 15:59:39	63	£28.0	CHIX	2024052949012264
29-05-2024 15:59:39	314	£28.0	XLON	2024052949012266
29-05-2024 15:59:39	257	£28.0	XLON	2024052949012268
29-05-2024 15:59:39	436	£28.0	XLON	2024052949012270
29-05-2024 15:59:39	198	£28.0	XLON	2024052949012272
29-05-2024 15:59:39	169	£28.0	CHIX	2024052949012274
29-05-2024 15:59:57	764	€33.05	CEUX	2024052949012378
29-05-2024 15:59:57	145	€33.05	CEUX	2024052949012380
29-05-2024 15:59:57	148	€33.05	CEUX	2024052949012382
29-05-2024 16:00:00	281	£28.0	BATE	2024052949012418
29-05-2024 16:00:00	339	£28.0	CHIX	2024052949012420
29-05-2024 16:00:00	829	£28.0	XLON	2024052949012422
29-05-2024 16:00:00	494	£28.0	XLON	2024052949012424
29-05-2024 16:00:01	764	€33.05	CEUX	2024052949012428
29-05-2024 16:00:01	298	€33.05	CEUX	2024052949012430

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:00:01	764	€33.05	CEUX	2024052949012432
29-05-2024 16:00:01	173	€33.05	CEUX	2024052949012434
29-05-2024 16:00:01	321	€33.05	CEUX	2024052949012536
29-05-2024 16:00:14	154	£28.0	CHIX	2024052949012622
29-05-2024 16:00:30	300	£28.0	BATE	2024052949012665
29-05-2024 16:00:30	1,384	£28.0	XLON	2024052949012667
29-05-2024 16:00:30	373	£28.0	CHIX	2024052949012669
29-05-2024 16:00:30	380	€33.045	XAMS	2024052949012671
29-05-2024 16:00:30	1,011	€33.045	XAMS	2024052949012673
29-05-2024 16:00:30	151	€33.045	XAMS	2024052949012675
29-05-2024 16:00:31	254	€33.045	CEUX	2024052949012685
29-05-2024 16:00:31	505	€33.045	XAMS	2024052949012687
29-05-2024 16:00:51	183	£27.99	CHIX	2024052949012953
29-05-2024 16:00:54	671	€33.035	CEUX	2024052949012963
29-05-2024 16:00:54	500	€33.035	XAMS	2024052949012965
29-05-2024 16:00:54	606	€33.035	XAMS	2024052949012967
29-05-2024 16:00:54	265	€33.035	XAMS	2024052949012969
29-05-2024 16:00:57	63	£27.99	BATE	2024052949012975
29-05-2024 16:00:57	37	£27.99	BATE	2024052949012977
29-05-2024 16:00:57	440	£27.99	BATE	2024052949012979
29-05-2024 16:00:57	380	£27.99	XLON	2024052949012981
29-05-2024 16:00:57	100	£27.99	XLON	2024052949012983
29-05-2024 16:00:57	259	£27.99	XLON	2024052949012985
29-05-2024 16:00:57	120	£27.99	XLON	2024052949012987
29-05-2024 16:01:08	100	£27.99	XLON	2024052949013027
29-05-2024 16:01:08	785	£27.99	XLON	2024052949013029
29-05-2024 16:01:08	470	£27.99	XLON	2024052949013031
29-05-2024 16:01:08	641	£27.99	XLON	2024052949013033
29-05-2024 16:01:13	221	€33.025	CEUX	2024052949013189
29-05-2024 16:01:15	135	€33.025	CEUX	2024052949013191
29-05-2024 16:01:15	48	€33.025	CEUX	2024052949013193
29-05-2024 16:01:15	47	€33.025	XAMS	2024052949013195
29-05-2024 16:01:27	136	€33.025	CEUX	2024052949013235
29-05-2024 16:01:27	79	€33.025	TQEX	2024052949013237
29-05-2024 16:01:27	244	€33.025	CEUX	2024052949013239
29-05-2024 16:01:27	237	€33.025	TQEX	2024052949013241

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:01:27	161	€33.025	CEUX	2024052949013243
29-05-2024 16:01:27	329	€33.025	CEUX	2024052949013245
29-05-2024 16:01:27	306	€33.025	CEUX	2024052949013247
29-05-2024 16:01:38	13	£27.98	BATE	2024052949013299
29-05-2024 16:01:47	145	€33.04	CEUX	2024052949013551
29-05-2024 16:01:47	260	€33.04	CEUX	2024052949013553
29-05-2024 16:01:47	244	€33.04	CEUX	2024052949013555
29-05-2024 16:01:49	2	€33.045	TQEX	2024052949013575
29-05-2024 16:01:49	44	€33.045	TQEX	2024052949013577
29-05-2024 16:01:49	79	€33.045	TQEX	2024052949013579
29-05-2024 16:01:49	79	€33.045	TQEX	2024052949013581
29-05-2024 16:01:49	288	€33.045	TQEX	2024052949013583
29-05-2024 16:01:49	79	€33.045	TQEX	2024052949013585
29-05-2024 16:01:49	48	€33.045	TQEX	2024052949013587
29-05-2024 16:01:49	79	€33.045	TQEX	2024052949013589
29-05-2024 16:01:54	733	€33.045	TQEX	2024052949013629
29-05-2024 16:02:06	337	£27.995	BATE	2024052949013787
29-05-2024 16:02:06	175	£27.995	CHIX	2024052949013789
29-05-2024 16:02:06	93	£27.995	BATE	2024052949013791
29-05-2024 16:02:06	375	£27.995	CHIX	2024052949013793
29-05-2024 16:02:06	568	£27.995	XLON	2024052949013795
29-05-2024 16:02:06	1,484	£27.995	XLON	2024052949013797
29-05-2024 16:02:11	447	€33.035	XAMS	2024052949013805
29-05-2024 16:02:11	116	€33.035	XAMS	2024052949013807
29-05-2024 16:02:11	478	€33.035	XAMS	2024052949013809
29-05-2024 16:02:14	264	€33.035	CEUX	2024052949013835
29-05-2024 16:02:14	34	€33.035	XAMS	2024052949013837
29-05-2024 16:02:14	554	€33.035	XAMS	2024052949013839
29-05-2024 16:02:17	36	£27.99	BATE	2024052949013851
29-05-2024 16:02:17	33	£27.99	CHIX	2024052949013853
29-05-2024 16:02:17	52	£27.99	CHIX	2024052949013855
29-05-2024 16:02:17	52	£27.99	CHIX	2024052949013857
29-05-2024 16:02:17	360	£27.99	XLON	2024052949013859
29-05-2024 16:02:17	364	£27.99	XLON	2024052949013861
29-05-2024 16:02:50	244	€33.04	CEUX	2024052949014086
29-05-2024 16:02:50	79	€33.04	TQEX	2024052949014088

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:02:50	793	€33.04	XAMS	2024052949014090
29-05-2024 16:02:50	805	€33.04	XAMS	2024052949014092
29-05-2024 16:02:50	162	€33.04	CEUX	2024052949014094
29-05-2024 16:02:50	342	€33.04	XAMS	2024052949014096
29-05-2024 16:02:52	505	£27.99	XLON	2024052949014106
29-05-2024 16:02:52	135	£27.99	CHIX	2024052949014108
29-05-2024 16:03:01	764	€33.045	CEUX	2024052949014166
29-05-2024 16:03:03	40	£27.995	CHIX	2024052949014176
29-05-2024 16:03:03	27	£27.995	BATE	2024052949014178
29-05-2024 16:03:03	63	£27.995	CHIX	2024052949014180
29-05-2024 16:03:03	232	£27.995	XLON	2024052949014182
29-05-2024 16:03:03	341	£27.995	XLON	2024052949014184
29-05-2024 16:03:03	34	£27.995	XLON	2024052949014186
29-05-2024 16:03:03	283	£27.995	XLON	2024052949014188
29-05-2024 16:03:06	460	£27.995	XLON	2024052949014230
29-05-2024 16:03:06	351	£27.995	XLON	2024052949014232
29-05-2024 16:03:06	249	£27.995	XLON	2024052949014334
29-05-2024 16:03:06	598	£27.995	XLON	2024052949014336
29-05-2024 16:03:06	430	£27.995	XLON	2024052949014338
29-05-2024 16:03:11	49	£27.99	XLON	2024052949014348
29-05-2024 16:03:11	228	£27.99	XLON	2024052949014350
29-05-2024 16:03:11	357	£27.99	XLON	2024052949014352
29-05-2024 16:03:11	1,060	£27.99	XLON	2024052949014354
29-05-2024 16:03:12	247	€33.035	CEUX	2024052949014356
29-05-2024 16:03:12	446	€33.035	XAMS	2024052949014358
29-05-2024 16:03:12	452	€33.035	XAMS	2024052949014360
29-05-2024 16:03:23	51	€33.04	TQEX	2024052949014420
29-05-2024 16:03:23	79	€33.04	TQEX	2024052949014422
29-05-2024 16:03:23	231	€33.04	CEUX	2024052949014424
29-05-2024 16:03:23	743	€33.04	CEUX	2024052949014426
29-05-2024 16:03:23	314	€33.04	CEUX	2024052949014428
29-05-2024 16:03:23	498	€33.04	TQEX	2024052949014430
29-05-2024 16:03:23	168	€33.04	CEUX	2024052949014432
29-05-2024 16:03:31	523	£27.99	XLON	2024052949014500
29-05-2024 16:03:31	140	£27.99	CHIX	2024052949014502
29-05-2024 16:03:42	39	£27.99	CHIX	2024052949014650

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:03:42	29	£27.99	CHIX	2024052949014652
29-05-2024 16:03:42	221	£27.99	XLON	2024052949014654
29-05-2024 16:03:42	32	£27.99	CHIX	2024052949014656
29-05-2024 16:03:42	211	£27.99	XLON	2024052949014658
29-05-2024 16:03:42	27	£27.99	CHIX	2024052949014660
29-05-2024 16:03:42	110	£27.99	CHIX	2024052949014662
29-05-2024 16:03:44	201	€33.03	CEUX	2024052949014672
29-05-2024 16:03:44	436	€33.03	XAMS	2024052949014674
29-05-2024 16:03:50	1,552	£27.99	XLON	2024052949014758
29-05-2024 16:03:56	497	€33.03	XAMS	2024052949014764
29-05-2024 16:03:56	116	€33.03	XAMS	2024052949014766
29-05-2024 16:03:56	439	€33.03	XAMS	2024052949014768
29-05-2024 16:03:56	309	€33.03	XAMS	2024052949014770
29-05-2024 16:03:56	424	€33.03	XAMS	2024052949014772
29-05-2024 16:04:03	569	£27.985	XLON	2024052949014942
29-05-2024 16:04:03	150	£27.985	CHIX	2024052949014944
29-05-2024 16:04:06	134	€33.025	CEUX	2024052949014954
29-05-2024 16:04:06	133	€33.025	CEUX	2024052949014956
29-05-2024 16:04:06	597	€33.025	XAMS	2024052949014958
29-05-2024 16:04:19	46	£27.98	BATE	2024052949014996
29-05-2024 16:04:19	512	£27.98	BATE	2024052949014998
29-05-2024 16:04:19	487	£27.98	XLON	2024052949015000
29-05-2024 16:04:19	345	£27.98	XLON	2024052949015002
29-05-2024 16:04:19	182	£27.98	XLON	2024052949015004
29-05-2024 16:04:19	386	£27.98	XLON	2024052949015006
29-05-2024 16:04:29	185	€33.02	TQEX	2024052949015016
29-05-2024 16:04:29	1,353	€33.02	TQEX	2024052949015018
29-05-2024 16:04:41	1,200	£27.98	XLON	2024052949015092
29-05-2024 16:04:41	600	£27.98	XLON	2024052949015094
29-05-2024 16:04:41	411	£27.98	XLON	2024052949015096
29-05-2024 16:04:46	497	€33.02	XAMS	2024052949015116
29-05-2024 16:04:46	805	€33.02	XAMS	2024052949015118
29-05-2024 16:04:46	28	€33.02	XAMS	2024052949015120
29-05-2024 16:05:02	496	€33.02	XAMS	2024052949015348
29-05-2024 16:05:02	793	€33.02	XAMS	2024052949015350
29-05-2024 16:05:02	438	€33.02	XAMS	2024052949015352

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:05:02	381	€33.02	XAMS	2024052949015354
29-05-2024 16:05:08	791	£27.98	XLON	2024052949015550
29-05-2024 16:05:08	336	£27.98	XLON	2024052949015552
29-05-2024 16:05:08	100	£27.98	XLON	2024052949015554
29-05-2024 16:05:08	120	£27.98	XLON	2024052949015556
29-05-2024 16:05:09	157	£27.975	CHIX	2024052949015564
29-05-2024 16:05:09	130	£27.975	BATE	2024052949015566
29-05-2024 16:05:09	613	£27.975	XLON	2024052949015568
29-05-2024 16:05:30	496	€33.02	XAMS	2024052949015656
29-05-2024 16:05:30	793	€33.02	XAMS	2024052949015658
29-05-2024 16:05:30	805	€33.02	XAMS	2024052949015660
29-05-2024 16:05:30	356	€33.02	XAMS	2024052949015662
29-05-2024 16:05:36	337	£27.98	XLON	2024052949015700
29-05-2024 16:05:36	1,479	£27.98	XLON	2024052949015702
29-05-2024 16:05:58	70	€33.02	TQEX	2024052949015918
29-05-2024 16:05:58	46	€33.02	TQEX	2024052949015920
29-05-2024 16:05:58	41	€33.02	TQEX	2024052949015922
29-05-2024 16:05:58	51	€33.02	TQEX	2024052949015924
29-05-2024 16:05:58	290	€33.02	TQEX	2024052949015926
29-05-2024 16:05:58	70	€33.02	TQEX	2024052949015928
29-05-2024 16:05:58	299	€33.02	TQEX	2024052949015930
29-05-2024 16:05:58	70	€33.02	TQEX	2024052949015932
29-05-2024 16:05:58	70	€33.02	TQEX	2024052949015934
29-05-2024 16:05:58	42	€33.02	TQEX	2024052949015936
29-05-2024 16:05:58	70	€33.02	TQEX	2024052949015938
29-05-2024 16:05:58	70	€33.02	TQEX	2024052949015940
29-05-2024 16:06:03	33	£27.98	BATE	2024052949015986
29-05-2024 16:06:03	503	£27.98	BATE	2024052949015988
29-05-2024 16:06:03	200	£27.98	XLON	2024052949015990
29-05-2024 16:06:03	73	£27.98	XLON	2024052949015992
29-05-2024 16:06:03	327	£27.98	XLON	2024052949015994
29-05-2024 16:06:03	198	£27.98	XLON	2024052949015996
29-05-2024 16:06:03	347	£27.98	XLON	2024052949015998
29-05-2024 16:06:03	228	£27.98	XLON	2024052949016000
29-05-2024 16:06:03	496	£27.98	XLON	2024052949016002
29-05-2024 16:06:06	558	€33.01	XAMS	2024052949016140

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:06:20	495	€33.015	XAMS	2024052949016229
29-05-2024 16:06:20	421	€33.015	XAMS	2024052949016231
29-05-2024 16:06:20	436	€33.015	XAMS	2024052949016233
29-05-2024 16:06:20	315	€33.015	XAMS	2024052949016235
29-05-2024 16:06:30	140	£27.975	CHIX	2024052949016285
29-05-2024 16:06:30	113	£27.975	BATE	2024052949016287
29-05-2024 16:06:30	538	£27.975	XLON	2024052949016289
29-05-2024 16:06:48	113	€33.01	TQEX	2024052949016433
29-05-2024 16:06:48	219	€33.01	TQEX	2024052949016437
29-05-2024 16:06:48	709	€33.01	CEUX	2024052949016439
29-05-2024 16:06:48	39	€33.01	TQEX	2024052949016441
29-05-2024 16:06:48	1,597	€33.01	XAMS	2024052949016443
29-05-2024 16:06:51	598	£27.975	XLON	2024052949016477
29-05-2024 16:06:51	611	£27.975	XLON	2024052949016479
29-05-2024 16:06:51	338	£27.975	XLON	2024052949016481
29-05-2024 16:07:04	22	£27.965	BATE	2024052949016535
29-05-2024 16:07:04	43	£27.965	BATE	2024052949016537
29-05-2024 16:07:04	221	£27.965	XLON	2024052949016539
29-05-2024 16:07:04	463	£27.965	BATE	2024052949016541
29-05-2024 16:07:04	352	£27.965	XLON	2024052949016543
29-05-2024 16:07:04	29	£27.965	BATE	2024052949016545
29-05-2024 16:07:04	206	£27.965	XLON	2024052949016547
29-05-2024 16:07:04	348	£27.965	XLON	2024052949016549
29-05-2024 16:07:04	442	£27.965	XLON	2024052949016551
29-05-2024 16:07:12	494	€33.0	XAMS	2024052949016593
29-05-2024 16:07:12	1,788	€33.0	XAMS	2024052949016595
29-05-2024 16:07:27	153	£27.97	CHIX	2024052949016767
29-05-2024 16:07:27	588	£27.97	XLON	2024052949016769
29-05-2024 16:07:56	467	£27.975	CHIX	2024052949016849
29-05-2024 16:07:56	375	£27.975	BATE	2024052949016851
29-05-2024 16:07:56	111	£27.975	XLON	2024052949016853
29-05-2024 16:07:56	52	€33.01	CEUX	2024052949016855
29-05-2024 16:07:56	1,635	£27.975	XLON	2024052949016857
29-05-2024 16:07:56	495	€33.01	XAMS	2024052949016859
29-05-2024 16:07:56	915	€33.01	XAMS	2024052949016861
29-05-2024 16:07:56	43	€33.01	TQEX	2024052949016863

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:07:56	89	€33.01	TQEX	2024052949016865
29-05-2024 16:07:56	267	€33.01	CEUX	2024052949016867
29-05-2024 16:07:56	573	€33.01	XAMS	2024052949016869
29-05-2024 16:08:07	566	€33.005	CEUX	2024052949016905
29-05-2024 16:08:07	31	€33.005	CEUX	2024052949016907
29-05-2024 16:08:13	140	€33.005	TQEX	2024052949017067
29-05-2024 16:08:13	493	€33.005	XAMS	2024052949017069
29-05-2024 16:08:13	409	€33.005	XAMS	2024052949017071
29-05-2024 16:08:13	403	€33.005	XAMS	2024052949017073
29-05-2024 16:08:13	116	€33.005	XAMS	2024052949017075
29-05-2024 16:08:20	416	£27.975	XLON	2024052949017109
29-05-2024 16:08:20	353	£27.975	XLON	2024052949017111
29-05-2024 16:08:20	29	£27.975	XLON	2024052949017113
29-05-2024 16:08:20	406	£27.975	XLON	2024052949017115
29-05-2024 16:08:20	590	£27.975	XLON	2024052949017117
29-05-2024 16:08:29	493	€33.01	XAMS	2024052949017125
29-05-2024 16:08:29	805	€33.01	XAMS	2024052949017127
29-05-2024 16:08:29	320	€33.01	XAMS	2024052949017129
29-05-2024 16:08:29	382	€33.01	XAMS	2024052949017131
29-05-2024 16:08:29	125	€33.01	XAMS	2024052949017133
29-05-2024 16:08:34	26	£27.975	BATE	2024052949017159
29-05-2024 16:08:34	490	£27.975	XLON	2024052949017161
29-05-2024 16:08:34	476	£27.975	XLON	2024052949017163
29-05-2024 16:08:34	228	£27.975	XLON	2024052949017165
29-05-2024 16:08:35	219	£27.975	XLON	2024052949017175
29-05-2024 16:08:35	217	£27.975	XLON	2024052949017177
29-05-2024 16:08:35	54	£27.975	CHIX	2024052949017179
29-05-2024 16:08:35	61	£27.975	CHIX	2024052949017181
29-05-2024 16:09:06	301	€33.005	TQEX	2024052949017379
29-05-2024 16:09:06	264	€33.005	CEUX	2024052949017381
29-05-2024 16:09:06	353	€33.005	CEUX	2024052949017383
29-05-2024 16:09:06	1,332	€33.005	XAMS	2024052949017385
29-05-2024 16:09:09	372	£27.97	CHIX	2024052949017399
29-05-2024 16:09:09	334	£27.97	BATE	2024052949017401
29-05-2024 16:09:09	34	£27.97	CHIX	2024052949017403
29-05-2024 16:09:09	8	£27.97	CHIX	2024052949017405

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:09:09	94	£27.97	BATE	2024052949017407
29-05-2024 16:09:09	33	£27.97	BATE	2024052949017409
29-05-2024 16:09:09	598	£27.97	XLON	2024052949017411
29-05-2024 16:09:09	364	£27.97	XLON	2024052949017413
29-05-2024 16:09:09	436	£27.97	XLON	2024052949017415
29-05-2024 16:09:09	29	£27.97	XLON	2024052949017417
29-05-2024 16:09:09	43	£27.97	XLON	2024052949017419
29-05-2024 16:09:25	341	€33.005	TQEX	2024052949017501
29-05-2024 16:09:25	240	€33.005	CEUX	2024052949017503
29-05-2024 16:09:25	295	€33.005	TQEX	2024052949017505
29-05-2024 16:09:25	36	€33.005	CEUX	2024052949017507
29-05-2024 16:09:25	264	€33.005	CEUX	2024052949017509
29-05-2024 16:09:25	492	€33.005	XAMS	2024052949017511
29-05-2024 16:09:25	287	€33.005	XAMS	2024052949017513
29-05-2024 16:09:25	116	€33.005	XAMS	2024052949017515
29-05-2024 16:09:25	271	€33.005	XAMS	2024052949017517
29-05-2024 16:09:33	415	£27.975	CHIX	2024052949017529
29-05-2024 16:09:33	326	£27.975	BATE	2024052949017531
29-05-2024 16:09:33	1,530	£27.975	XLON	2024052949017633
29-05-2024 16:09:52	244	€33.015	CEUX	2024052949017731
29-05-2024 16:09:52	162	€33.015	CEUX	2024052949017733
29-05-2024 16:09:53	1,170	€33.015	CEUX	2024052949017763
29-05-2024 16:09:53	147	€33.015	CEUX	2024052949017765
29-05-2024 16:09:53	638	€33.015	CEUX	2024052949017767
29-05-2024 16:10:00	304	£27.98	BATE	2024052949017789
29-05-2024 16:10:00	311	£27.98	CHIX	2024052949017791
29-05-2024 16:10:00	1,411	£27.98	XLON	2024052949017793
29-05-2024 16:10:00	67	£27.98	CHIX	2024052949017795
29-05-2024 16:10:00	4	£27.98	CHIX	2024052949017797
29-05-2024 16:10:27	805	€33.015	XAMS	2024052949018115
29-05-2024 16:10:27	446	€33.015	CEUX	2024052949018117
29-05-2024 16:10:27	543	€33.015	XAMS	2024052949018119
29-05-2024 16:10:27	417	€33.015	XAMS	2024052949018121
29-05-2024 16:10:27	43	€33.015	TQEX	2024052949018123
29-05-2024 16:10:27	177	€33.015	CEUX	2024052949018125
29-05-2024 16:10:27	4	€33.015	TQEX	2024052949018127

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:10:34	383	£27.975	CHIX	2024052949018275
29-05-2024 16:10:34	314	£27.975	BATE	2024052949018277
29-05-2024 16:10:34	1,450	£27.975	XLON	2024052949018279
29-05-2024 16:10:53	490	€33.01	XAMS	2024052949018391
29-05-2024 16:10:53	694	€33.01	XAMS	2024052949018393
29-05-2024 16:10:55	27	£27.975	BATE	2024052949018399
29-05-2024 16:10:55	464	£27.975	BATE	2024052949018401
29-05-2024 16:10:55	250	£27.975	XLON	2024052949018403
29-05-2024 16:10:55	37	£27.975	BATE	2024052949018405
29-05-2024 16:10:55	213	£27.975	XLON	2024052949018407
29-05-2024 16:10:55	415	£27.975	BATE	2024052949018409
29-05-2024 16:10:55	329	£27.975	XLON	2024052949018411
29-05-2024 16:10:55	299	£27.975	XLON	2024052949018413
29-05-2024 16:10:55	6	£27.975	XLON	2024052949018415
29-05-2024 16:11:11	604	€33.01	CEUX	2024052949018637
29-05-2024 16:11:11	500	€33.01	XAMS	2024052949018639
29-05-2024 16:11:11	726	€33.01	XAMS	2024052949018641
29-05-2024 16:11:20	146	£27.97	CHIX	2024052949018693
29-05-2024 16:11:21	146	£27.97	CHIX	2024052949018711
29-05-2024 16:11:21	554	£27.97	XLON	2024052949018713
29-05-2024 16:11:33	225	€33.01	CEUX	2024052949018869
29-05-2024 16:11:50	147	£27.975	CHIX	2024052949019002
29-05-2024 16:11:50	250	£27.975	XLON	2024052949019004
29-05-2024 16:11:50	311	£27.975	XLON	2024052949019006
29-05-2024 16:11:56	136	€33.02	CEUX	2024052949019152
29-05-2024 16:11:56	177	€33.02	CEUX	2024052949019154
29-05-2024 16:11:56	55	€33.02	CEUX	2024052949019156
29-05-2024 16:11:59	180	€33.02	CEUX	2024052949019172
29-05-2024 16:11:59	308	€33.02	CEUX	2024052949019174
29-05-2024 16:12:02	764	€33.02	CEUX	2024052949019196
29-05-2024 16:12:05	487	€33.02	XAMS	2024052949019202
29-05-2024 16:12:05	402	€33.02	XAMS	2024052949019204
29-05-2024 16:12:05	805	€33.02	XAMS	2024052949019206
29-05-2024 16:12:05	793	€33.02	XAMS	2024052949019208
29-05-2024 16:12:05	145	€33.02	XAMS	2024052949019210
29-05-2024 16:12:19	50	£27.98	BATE	2024052949019278

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:12:24	153	£27.975	CHIX	2024052949019320
29-05-2024 16:12:24	590	£27.975	XLON	2024052949019322
29-05-2024 16:12:24	126	£27.975	BATE	2024052949019324
29-05-2024 16:12:29	107	£27.975	BATE	2024052949019446
29-05-2024 16:12:29	481	£27.975	BATE	2024052949019448
29-05-2024 16:12:29	453	£27.975	XLON	2024052949019450
29-05-2024 16:12:29	1,101	£27.975	XLON	2024052949019452
29-05-2024 16:12:35	50	£27.975	BATE	2024052949019456
29-05-2024 16:12:35	33	£27.975	BATE	2024052949019458
29-05-2024 16:12:37	486	€33.015	XAMS	2024052949019502
29-05-2024 16:12:37	364	€33.015	XAMS	2024052949019504
29-05-2024 16:12:37	805	€33.015	XAMS	2024052949019506
29-05-2024 16:12:37	495	€33.015	XAMS	2024052949019508
29-05-2024 16:12:37	131	€33.015	XAMS	2024052949019510
29-05-2024 16:12:38	21	£27.975	BATE	2024052949019512
29-05-2024 16:13:02	483	£27.98	BATE	2024052949019751
29-05-2024 16:13:02	598	£27.98	XLON	2024052949019753
29-05-2024 16:13:02	244	£27.98	XLON	2024052949019755
29-05-2024 16:13:02	366	£27.98	XLON	2024052949019757
29-05-2024 16:13:02	394	£27.98	XLON	2024052949019759
29-05-2024 16:13:02	236	£27.98	XLON	2024052949019761
29-05-2024 16:13:05	256	€33.025	CEUX	2024052949019769
29-05-2024 16:13:05	314	€33.025	CEUX	2024052949019771
29-05-2024 16:13:05	148	€33.025	CEUX	2024052949019773
29-05-2024 16:13:05	150	€33.025	CEUX	2024052949019775
29-05-2024 16:13:05	55	€33.025	CEUX	2024052949019777
29-05-2024 16:13:05	1,200	€33.025	CEUX	2024052949019779
29-05-2024 16:13:05	37	€33.025	CEUX	2024052949019781
29-05-2024 16:13:05	172	€33.025	CEUX	2024052949019783
29-05-2024 16:13:15	217	£27.985	XLON	2024052949019897
29-05-2024 16:13:15	2,489	£27.985	XLON	2024052949019899
29-05-2024 16:13:32	35	£27.98	BATE	2024052949020217
29-05-2024 16:13:32	503	£27.98	BATE	2024052949020219
29-05-2024 16:13:32	598	£27.98	XLON	2024052949020221
29-05-2024 16:13:32	254	£27.98	XLON	2024052949020223
29-05-2024 16:13:32	313	£27.98	XLON	2024052949020225

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:13:38	49	€33.025	TQEX	2024052949020347
29-05-2024 16:13:38	56	€33.02	CEUX	2024052949020349
29-05-2024 16:13:38	42	€33.025	TQEX	2024052949020351
29-05-2024 16:13:38	196	€33.02	CEUX	2024052949020353
29-05-2024 16:13:38	70	€33.025	TQEX	2024052949020355
29-05-2024 16:13:38	100	€33.025	TQEX	2024052949020357
29-05-2024 16:13:38	307	€33.025	TQEX	2024052949020359
29-05-2024 16:13:38	70	€33.025	TQEX	2024052949020361
29-05-2024 16:13:38	70	€33.025	TQEX	2024052949020363
29-05-2024 16:13:38	100	€33.025	TQEX	2024052949020365
29-05-2024 16:13:38	70	€33.025	TQEX	2024052949020367
29-05-2024 16:13:38	48	€33.025	TQEX	2024052949020369
29-05-2024 16:13:38	70	€33.025	TQEX	2024052949020371
29-05-2024 16:13:38	70	€33.025	TQEX	2024052949020373
29-05-2024 16:13:38	70	€33.025	TQEX	2024052949020375
29-05-2024 16:13:38	14	€33.025	TQEX	2024052949020377
29-05-2024 16:13:41	124	€33.015	TQEX	2024052949020405
29-05-2024 16:13:41	250	€33.015	CEUX	2024052949020407
29-05-2024 16:13:41	546	€33.015	XAMS	2024052949020409
29-05-2024 16:13:43	373	£27.975	XLON	2024052949020445
29-05-2024 16:14:01	309	€33.015	CEUX	2024052949020517
29-05-2024 16:14:01	618	€33.015	XAMS	2024052949020519
29-05-2024 16:14:10	453	£27.985	CHIX	2024052949020683
29-05-2024 16:14:10	360	£27.985	BATE	2024052949020685
29-05-2024 16:14:10	1,120	£27.985	XLON	2024052949020687
29-05-2024 16:14:15	561	£27.985	XLON	2024052949020701
29-05-2024 16:14:22	289	€33.02	XAMS	2024052949020727
29-05-2024 16:14:22	498	€33.02	XAMS	2024052949020729
29-05-2024 16:14:22	746	€33.02	XAMS	2024052949020731
29-05-2024 16:14:39	292	£27.98	BATE	2024052949020939
29-05-2024 16:14:39	289	£27.98	CHIX	2024052949020941
29-05-2024 16:14:43	86	£27.98	CHIX	2024052949020963
29-05-2024 16:14:43	6	£27.98	BATE	2024052949020965
29-05-2024 16:14:43	1,378	£27.98	XLON	2024052949020967
29-05-2024 16:14:44	484	€33.02	XAMS	2024052949020991
29-05-2024 16:14:44	805	€33.02	XAMS	2024052949020993

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:14:44	793	€33.02	XAMS	2024052949020995
29-05-2024 16:14:44	524	€33.02	XAMS	2024052949020997
29-05-2024 16:14:44	14	€33.02	XAMS	2024052949020999
29-05-2024 16:15:02	181	€33.02	CEUX	2024052949021313
29-05-2024 16:15:06	597	£27.995	XLON	2024052949021421
29-05-2024 16:15:06	210	£27.995	XLON	2024052949021423
29-05-2024 16:15:06	78	£27.995	XLON	2024052949021425
29-05-2024 16:15:06	75	£27.995	XLON	2024052949021427
29-05-2024 16:15:06	406	£27.995	XLON	2024052949021429
29-05-2024 16:15:07	339	£27.995	XLON	2024052949021531
29-05-2024 16:15:17	483	€33.035	XAMS	2024052949021677
29-05-2024 16:15:17	540	€33.035	XAMS	2024052949021679
29-05-2024 16:15:17	462	€33.035	XAMS	2024052949021681
29-05-2024 16:15:17	433	€33.035	XAMS	2024052949021683
29-05-2024 16:15:17	384	€33.035	XAMS	2024052949021685
29-05-2024 16:15:20	118	£27.99	BATE	2024052949021705
29-05-2024 16:15:20	560	£27.99	XLON	2024052949021707
29-05-2024 16:15:20	150	£27.99	CHIX	2024052949021709
29-05-2024 16:15:39	483	€33.035	XAMS	2024052949021983
29-05-2024 16:15:39	434	€33.035	XAMS	2024052949021985
29-05-2024 16:15:39	448	€33.035	XAMS	2024052949021987
29-05-2024 16:15:39	305	€33.035	XAMS	2024052949021989
29-05-2024 16:15:40	195	£27.995	XLON	2024052949022009
29-05-2024 16:15:40	258	£27.995	XLON	2024052949022011
29-05-2024 16:15:40	258	£27.995	XLON	2024052949022013
29-05-2024 16:15:40	222	£27.995	XLON	2024052949022015
29-05-2024 16:15:40	259	£27.995	XLON	2024052949022025
29-05-2024 16:15:41	224	£27.995	XLON	2024052949022029
29-05-2024 16:15:41	213	£27.995	XLON	2024052949022137
29-05-2024 16:15:41	112	£27.995	XLON	2024052949022149
29-05-2024 16:15:41	395	£27.995	BATE	2024052949022151
29-05-2024 16:15:41	495	£27.995	CHIX	2024052949022153
29-05-2024 16:15:43	31	€33.035	CEUX	2024052949022161
29-05-2024 16:15:43	5	€33.035	CEUX	2024052949022163
29-05-2024 16:15:48	141	€33.035	CEUX	2024052949022183
29-05-2024 16:16:01	483	€33.035	XAMS	2024052949022229

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:16:05	271	€33.04	CEUX	2024052949022435
29-05-2024 16:16:05	1,157	€33.04	XAMS	2024052949022437
29-05-2024 16:16:05	299	€33.04	CEUX	2024052949022439
29-05-2024 16:16:08	323	£28.0	CHIX	2024052949022453
29-05-2024 16:16:08	262	£28.0	BATE	2024052949022455
29-05-2024 16:16:08	598	£28.0	XLON	2024052949022457
29-05-2024 16:16:08	586	£28.0	XLON	2024052949022459
29-05-2024 16:16:21	85	€33.035	CEUX	2024052949022551
29-05-2024 16:16:21	205	€33.035	CEUX	2024052949022553
29-05-2024 16:16:21	584	€33.035	XAMS	2024052949022555
29-05-2024 16:16:24	340	£27.995	XLON	2024052949022571
29-05-2024 16:16:24	222	£27.995	XLON	2024052949022573
29-05-2024 16:16:24	611	£27.995	XLON	2024052949022575
29-05-2024 16:16:24	250	£27.995	XLON	2024052949022577
29-05-2024 16:16:24	248	£27.995	XLON	2024052949022579
29-05-2024 16:16:34	483	€33.035	XAMS	2024052949022627
29-05-2024 16:16:34	494	€33.035	XAMS	2024052949022629
29-05-2024 16:16:34	450	€33.035	XAMS	2024052949022731
29-05-2024 16:16:34	347	€33.035	XAMS	2024052949022733
29-05-2024 16:16:34	32	€33.035	XAMS	2024052949022735
29-05-2024 16:16:47	45	£27.995	BATE	2024052949022805
29-05-2024 16:16:47	48	£27.995	BATE	2024052949022807
29-05-2024 16:16:47	21	£27.995	BATE	2024052949022809
29-05-2024 16:16:47	228	£27.995	XLON	2024052949022811
29-05-2024 16:16:47	473	£27.995	BATE	2024052949022813
29-05-2024 16:16:47	347	£27.995	XLON	2024052949022815
29-05-2024 16:16:47	219	£27.995	XLON	2024052949022817
29-05-2024 16:16:47	137	£27.995	XLON	2024052949022819
29-05-2024 16:16:57	115	€33.035	XAMS	2024052949023067
29-05-2024 16:16:57	611	€33.035	CEUX	2024052949023069
29-05-2024 16:16:57	149	€33.035	CEUX	2024052949023071
29-05-2024 16:16:57	513	€33.035	XAMS	2024052949023073
29-05-2024 16:17:01	2	€33.035	CEUX	2024052949023079
29-05-2024 16:17:01	2	€33.035	CEUX	2024052949023081
29-05-2024 16:17:01	500	€33.035	XAMS	2024052949023083
29-05-2024 16:17:01	436	€33.035	XAMS	2024052949023085

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:17:04	325	£27.99	XLON	2024052949023095
29-05-2024 16:17:18	484	€33.03	XAMS	2024052949023368
29-05-2024 16:17:18	116	€33.03	XAMS	2024052949023370
29-05-2024 16:17:18	805	€33.03	XAMS	2024052949023372
29-05-2024 16:17:18	43	€33.03	TQEX	2024052949023374
29-05-2024 16:17:34	225	€33.025	CEUX	2024052949023702
29-05-2024 16:17:34	123	£27.985	BATE	2024052949023704
29-05-2024 16:17:34	457	€33.025	XAMS	2024052949023706
29-05-2024 16:17:34	155	£27.985	CHIX	2024052949023708
29-05-2024 16:17:34	99	£27.985	XLON	2024052949023710
29-05-2024 16:17:34	474	£27.985	XLON	2024052949023712
29-05-2024 16:17:39	80	£27.985	XLON	2024052949023748
29-05-2024 16:17:39	219	£27.985	XLON	2024052949023750
29-05-2024 16:17:39	217	£27.985	XLON	2024052949023752
29-05-2024 16:17:39	611	£27.985	XLON	2024052949023754
29-05-2024 16:17:39	356	£27.985	XLON	2024052949023756
29-05-2024 16:17:39	174	£27.985	XLON	2024052949023758
29-05-2024 16:17:39	529	£27.985	XLON	2024052949023760
29-05-2024 16:17:42	22	£27.985	BATE	2024052949023928
29-05-2024 16:17:42	32	£27.985	CHIX	2024052949023930
29-05-2024 16:17:42	22	£27.985	BATE	2024052949023932
29-05-2024 16:17:42	67	£27.985	CHIX	2024052949023934
29-05-2024 16:17:42	100	£27.985	XLON	2024052949023936
29-05-2024 16:17:42	31	£27.985	CHIX	2024052949023938
29-05-2024 16:17:42	298	£27.985	XLON	2024052949023940
29-05-2024 16:17:42	28	£27.985	CHIX	2024052949023942
29-05-2024 16:17:42	221	£27.985	XLON	2024052949023944
29-05-2024 16:17:42	366	£27.985	XLON	2024052949023946
29-05-2024 16:17:42	221	£27.985	XLON	2024052949023948
29-05-2024 16:17:45	484	€33.025	XAMS	2024052949023952
29-05-2024 16:17:45	450	€33.025	XAMS	2024052949023954
29-05-2024 16:17:45	444	€33.025	XAMS	2024052949023956
29-05-2024 16:17:45	412	€33.025	XAMS	2024052949023958
29-05-2024 16:17:59	115	£27.99	XLON	2024052949024354
29-05-2024 16:17:59	341	£27.99	XLON	2024052949024356
29-05-2024 16:17:59	214	£27.99	XLON	2024052949024358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:17:59	306	£27.99	XLON	2024052949024360
29-05-2024 16:17:59	52	£27.99	XLON	2024052949024362
29-05-2024 16:17:59	213	£27.99	XLON	2024052949024364
29-05-2024 16:18:00	222	£27.99	CHIX	2024052949024368
29-05-2024 16:18:00	451	£27.99	XLON	2024052949024370
29-05-2024 16:18:02	555	€33.03	CEUX	2024052949024602
29-05-2024 16:18:02	252	€33.03	CEUX	2024052949024604
29-05-2024 16:18:02	254	€33.03	CEUX	2024052949024606
29-05-2024 16:18:02	417	€33.03	CEUX	2024052949024608
29-05-2024 16:18:02	161	€33.03	CEUX	2024052949024610
29-05-2024 16:18:02	300	€33.03	CEUX	2024052949024612
29-05-2024 16:18:02	120	€33.03	TQEX	2024052949024614
29-05-2024 16:18:24	484	€33.035	XAMS	2024052949024922
29-05-2024 16:18:24	116	€33.035	XAMS	2024052949024924
29-05-2024 16:18:30	129	€33.035	CEUX	2024052949024968
29-05-2024 16:18:30	310	€33.035	CEUX	2024052949024970
29-05-2024 16:18:30	930	€33.035	XAMS	2024052949024972
29-05-2024 16:18:43	145	£28.0	XLON	2024052949025218
29-05-2024 16:18:43	102	£28.0	XLON	2024052949025220
29-05-2024 16:18:43	611	£28.0	XLON	2024052949025222
29-05-2024 16:18:43	222	£28.0	XLON	2024052949025224
29-05-2024 16:18:43	598	£28.0	XLON	2024052949025226
29-05-2024 16:18:43	985	£28.0	XLON	2024052949025228
29-05-2024 16:18:49	484	€33.04	XAMS	2024052949025438
29-05-2024 16:18:49	615	€33.04	XAMS	2024052949025440
29-05-2024 16:18:49	793	€33.04	XAMS	2024052949025442
29-05-2024 16:19:00	521	£28.005	BATE	2024052949025818
29-05-2024 16:19:00	249	£28.005	XLON	2024052949025820
29-05-2024 16:19:00	338	£28.005	XLON	2024052949025822
29-05-2024 16:19:00	611	£28.005	XLON	2024052949025824
29-05-2024 16:19:00	211	£28.005	XLON	2024052949025826
29-05-2024 16:19:08	484	€33.045	XAMS	2024052949025862
29-05-2024 16:19:08	1,191	€33.045	XAMS	2024052949025864
29-05-2024 16:19:08	107	€33.045	XAMS	2024052949025866
29-05-2024 16:19:21	209	£28.005	XLON	2024052949025902
29-05-2024 16:19:21	222	£28.005	XLON	2024052949025904

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
29-05-2024 16:19:21	436	£28.005	XLON	2024052949025906
29-05-2024 16:19:21	611	£28.005	XLON	2024052949025908
29-05-2024 16:19:21	333	£28.005	XLON	2024052949025910
29-05-2024 16:19:22	483	€33.045	XAMS	2024052949026022
29-05-2024 16:19:22	701	€33.045	XAMS	2024052949026024
29-05-2024 16:19:22	373	€33.045	XAMS	2024052949026026
29-05-2024 16:19:28	32	£28.0	BATE	2024052949026028
29-05-2024 16:19:28	214	£28.0	BATE	2024052949026030
29-05-2024 16:19:28	243	£28.0	XLON	2024052949026032
29-05-2024 16:19:28	145	£28.0	XLON	2024052949026034
29-05-2024 16:19:52	352	£28.0	CHIX	2024052949026137
29-05-2024 16:19:52	284	£28.0	BATE	2024052949026139
29-05-2024 16:19:52	1,284	£28.0	XLON	2024052949026141
29-05-2024 16:19:52	371	€33.04	CEUX	2024052949026143
29-05-2024 16:19:52	90	€33.04	CEUX	2024052949026145
29-05-2024 16:19:52	764	€33.04	CEUX	2024052949026147
29-05-2024 16:19:52	42	€33.04	TQEX	2024052949026149
29-05-2024 16:19:52	189	€33.04	XAMS	2024052949026151
29-05-2024 16:19:52	90	€33.04	XAMS	2024052949026153
29-05-2024 16:19:52	161	€33.04	XAMS	2024052949026155
29-05-2024 16:19:52	14	€33.04	XAMS	2024052949026157
29-05-2024 16:19:52	353	€33.04	XAMS	2024052949026159
29-05-2024 16:19:57	28	£28.0	BATE	2024052949026173
29-05-2024 16:19:57	103	£28.0	BATE	2024052949026175
29-05-2024 16:25:39	332	€33.04	CEUX	2024052949029427
29-05-2024 16:25:39	1	€33.04	CEUX	2024052949029429
29-05-2024 16:25:39	35	€33.04	CEUX	2024052949029431
29-05-2024 16:25:39	134	€33.04	CEUX	2024052949029433