Shell PLC

Transaction in Own Shares • May 23, 2024

Transaction in Own Shares

22 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 22 May 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares purchased	Highest price paid	Lowest price paid	Volume weighted average price paid per share	Venue	Currency
22/05/2024	1,073,437	£27.8850	£27.5250	£27.6634	LSE	GBP
22/05/2024	166,856	£27.8850	£27.6850	£27.7908	Chi-X (CXE)	GBP
22/05/2024	109,707	£27.8700	£27.6800	£27.7708	BATS (BXE)	GBP
22/05/2024	874,192	€32.8750	€32.4850	€32.6564	XAMS	EUR
22/05/2024	296,848	€32.8750	€32.4950	€32.6665	CBOE DXE	EUR
22/05/2024	58,960	€32.8800	€32.5700	€32.7369	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
22-05-2024 08:00:19	284	£27.75	XLON	2024052247634951
22-05-2024 08:00:41	635	£27.765	XLON	2024052247635566
22-05-2024 08:00:41	400	€32.745	XAMS	2024052247635568
22-05-2024 08:00:41	283	€32.745	XAMS	2024052247635582
22-05-2024 08:00:47	292	€32.755	XAMS	2024052247635590
22-05-2024 08:00:47	66	€32.755	XAMS	2024052247635592
22-05-2024 08:00:51	223	£27.76	XLON	2024052247635596
22-05-2024 08:00:51	440	£27.76	XLON	2024052247635598
22-05-2024 08:00:51	556	£27.76	XLON	2024052247635600
22-05-2024 08:00:53	20	€32.75	TQEX	2024052247635602
22-05-2024 08:00:56	1,381	€32.745	XAMS	2024052247635604
22-05-2024 08:01:03	336	£27.76	XLON	2024052247635652
22-05-2024 08:01:03	560	€32.735	XAMS	2024052247635654
22-05-2024 08:01:32	200	€32.72	XAMS	2024052247635794
22-05-2024 08:01:45	631	£27.76	XLON	2024052247635845
22-05-2024 08:01:45	880	£27.76	XLON	2024052247635847
22-05-2024 08:01:45	40	£27.76	XLON	2024052247635849
22-05-2024 08:01:56	500	€32.73	XAMS	2024052247635867
22-05-2024 08:01:56	742	€32.73	XAMS	2024052247635869
22-05-2024 08:02:02	552	€32.71	XAMS	2024052247635878
22-05-2024 08:02:03	503	£27.735	XLON	2024052247635880
22-05-2024 08:02:16	90	€32.695	CEUX	2024052247636108
22-05-2024 08:02:24	138	£27.72	CHIX	2024052247636198
22-05-2024 08:02:24	597	£27.72	XLON	2024052247636200
22-05-2024 08:02:24	165	€32.68	CEUX	2024052247636202
22-05-2024 08:02:24	77	€32.68	XAMS	2024052247636204
22-05-2024 08:02:24	568	€32.68	XAMS	2024052247636206
22-05-2024 08:02:56	138	€32.685	CEUX	2024052247636392
22-05-2024 08:02:56	76	€32.685	XAMS	2024052247636394
22-05-2024 08:02:56	547	£27.715	XLON	2024052247636396
22-05-2024 08:02:56	283	€32.685	XAMS	2024052247636398
22-05-2024 08:02:56	125	€32.685	XAMS	2024052247636400
22-05-2024 08:03:17	1,895	£27.725	BATE	2024052247636489

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:04:23	2,166	£27.76	XLON	2024052247636783
22-05-2024 08:04:59	525	€32.745	XAMS	2024052247636818
22-05-2024 08:05:00	117	£27.765	BATE	2024052247636844
22-05-2024 08:05:00	514	£27.765	XLON	2024052247636846
22-05-2024 08:05:00	103	€32.745	XAMS	2024052247636848
22-05-2024 08:05:05	559	€32.745	XAMS	2024052247636999
22-05-2024 08:05:05	945	€32.745	XAMS	2024052247637001
22-05-2024 08:05:05	123	€32.745	XAMS	2024052247637003
22-05-2024 08:05:46	482	£27.8	CHIX	2024052247637165
22-05-2024 08:05:46	1,881	£27.8	XLON	2024052247637167
22-05-2024 08:05:47	96	€32.78	XAMS	2024052247637169
22-05-2024 08:06:20	2,500	€32.815	XAMS	2024052247637360
22-05-2024 08:06:21	97	£27.835	XLON	2024052247637366
22-05-2024 08:06:21	1,759	£27.835	XLON	2024052247637368
22-05-2024 08:06:21	657	£27.835	XLON	2024052247637370
22-05-2024 08:06:35	537	€32.805	XAMS	2024052247637398
22-05-2024 08:06:35	95	€32.805	XAMS	2024052247637400
22-05-2024 08:06:35	207	€32.805	XAMS	2024052247637402
22-05-2024 08:06:35	550	€32.805	XAMS	2024052247637404
22-05-2024 08:06:35	15	€32.805	XAMS	2024052247637406
22-05-2024 08:06:38	715	€32.795	XAMS	2024052247637412
22-05-2024 08:06:43	537	€32.785	XAMS	2024052247637416
22-05-2024 08:06:43	500	€32.785	XAMS	2024052247637418
22-05-2024 08:06:43	207	€32.785	XAMS	2024052247637420
22-05-2024 08:06:43	550	€32.785	XAMS	2024052247637422
22-05-2024 08:06:43	103	€32.785	XAMS	2024052247637424
22-05-2024 08:06:43	178	€32.785	XAMS	2024052247637426
22-05-2024 08:06:46	500	€32.775	XAMS	2024052247637580
22-05-2024 08:06:46	986	€32.775	XAMS	2024052247637582
22-05-2024 08:06:49	2,073	€32.77	XAMS	2024052247637592
22-05-2024 08:06:55	139	€32.78	CEUX	2024052247637688
22-05-2024 08:06:57	1,034	£27.81	CHIX	2024052247637690
22-05-2024 08:06:57	140	£27.81	BATE	2024052247637692
22-05-2024 08:06:57	404	£27.81	BATE	2024052247637694
22-05-2024 08:06:57	165	£27.81	BATE	2024052247637696
22-05-2024 08:07:04	536	€32.78	XAMS	2024052247637754

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:07:04	702	€32.78	XAMS	2024052247637756
22-05-2024 08:07:07	536	€32.78	XAMS	2024052247637890
22-05-2024 08:07:07	1,177	€32.78	XAMS	2024052247637892
22-05-2024 08:07:26	216	€32.765	CEUX	2024052247638014
22-05-2024 08:07:26	313	€32.765	XAMS	2024052247638016
22-05-2024 08:07:26	635	€32.765	XAMS	2024052247638018
22-05-2024 08:07:30	9	£27.795	XLON	2024052247638028
22-05-2024 08:07:34	200	£27.81	BATE	2024052247638066
22-05-2024 08:07:34	215	£27.81	BATE	2024052247638068
22-05-2024 08:07:34	190	£27.81	BATE	2024052247638070
22-05-2024 08:07:34	1,135	£27.81	BATE	2024052247638072
22-05-2024 08:07:53	141	£27.795	XLON	2024052247638248
22-05-2024 08:07:55	536	€32.765	XAMS	2024052247638251
22-05-2024 08:07:55	132	€32.765	XAMS	2024052247638253
22-05-2024 08:07:55	1,177	€32.765	XAMS	2024052247638255
22-05-2024 08:07:55	45	€32.765	XAMS	2024052247638257
22-05-2024 08:07:58	537	€32.765	XAMS	2024052247638263
22-05-2024 08:08:01	537	€32.765	XAMS	2024052247638273
22-05-2024 08:08:04	537	€32.765	XAMS	2024052247638277
22-05-2024 08:08:17	143	€32.76	XAMS	2024052247638325
22-05-2024 08:08:21	346	£27.785	XLON	2024052247638333
22-05-2024 08:08:46	540	€32.76	XAMS	2024052247638555
22-05-2024 08:08:46	237	€32.76	XAMS	2024052247638557
22-05-2024 08:08:46	306	€32.76	XAMS	2024052247638559
22-05-2024 08:08:50	300	€32.76	XAMS	2024052247638571
22-05-2024 08:08:50	995	€32.765	XAMS	2024052247638587
22-05-2024 08:08:50	789	€32.765	XAMS	2024052247638589
22-05-2024 08:08:56	311	£27.79	XLON	2024052247638651
22-05-2024 08:08:56	346	£27.79	XLON	2024052247638653
22-05-2024 08:08:56	240	£27.79	XLON	2024052247638655
22-05-2024 08:08:56	204	£27.79	XLON	2024052247638657
22-05-2024 08:08:56	459	£27.79	XLON	2024052247638659
22-05-2024 08:09:01	120	£27.78	BATE	2024052247638667
22-05-2024 08:09:01	491	£27.78	XLON	2024052247638669
22-05-2024 08:09:01	121	£27.78	CHIX	2024052247638671
22-05-2024 08:09:06	231	£27.775	XLON	2024052247638807

Transaction date and time Volume (BST)	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:09:06 243	£27.775	XLON	2024052247638809
22-05-2024 08:09:06 1,163	£27.775	XLON	2024052247638811
22-05-2024 08:09:25 196	€32.75	CEUX	2024052247638901
22-05-2024 08:09:25 535	€32.75	XAMS	2024052247638903
22-05-2024 08:09:25 740	€32.75	XAMS	2024052247638905
22-05-2024 08:09:25 207	€32.75	XAMS	2024052247638907
22-05-2024 08:09:25 227	€32.75	XAMS	2024052247638909
22-05-2024 08:09:25 15	€32.75	XAMS	2024052247638911
22-05-2024 08:09:27 98	€32.75	XAMS	2024052247638921
22-05-2024 08:09:27 8	€32.75	XAMS	2024052247638923
22-05-2024 08:09:30 231	£27.785	XLON	2024052247638967
22-05-2024 08:09:30 209	£27.785	XLON	2024052247638969
22-05-2024 08:09:30 1,361	£27.785	XLON	2024052247638971
22-05-2024 08:09:45 500	€32.745	XAMS	2024052247639114
22-05-2024 08:09:45 140	€32.745	XAMS	2024052247639116
22-05-2024 08:09:51 1,814	£27.775	XLON	2024052247639130
22-05-2024 08:10:35 311	£27.795	XLON	2024052247639735
22-05-2024 08:10:35 346	£27.795	XLON	2024052247639737
22-05-2024 08:10:35 227	£27.795	XLON	2024052247639739
22-05-2024 08:10:35 205	£27.795	XLON	2024052247639741
22-05-2024 08:10:35 1,000	£27.795	XLON	2024052247639743
22-05-2024 08:10:35 255	£27.795	XLON	2024052247639745
22-05-2024 08:10:38 531	€32.765	XAMS	2024052247639757
22-05-2024 08:10:38 794	€32.765	XAMS	2024052247639759
22-05-2024 08:10:41 531	€32.765	XAMS	2024052247639763
22-05-2024 08:10:41 228	€32.765	XAMS	2024052247639765
22-05-2024 08:10:41 35	€32.765	XAMS	2024052247639767
22-05-2024 08:10:41 207	€32.765	XAMS	2024052247639769
22-05-2024 08:10:41 398	€32.765	XAMS	2024052247639771
22-05-2024 08:10:50 531	€32.76	XAMS	2024052247639793
22-05-2024 08:10:50 221	€32.76	XAMS	2024052247639795
22-05-2024 08:10:50 306	€32.76	XAMS	2024052247639797
22-05-2024 08:10:50 593	€32.76	XAMS	2024052247639799
22-05-2024 08:11:11 40	€32.76	XAMS	2024052247640003
22-05-2024 08:11:14 306	€32.76	XAMS	2024052247640011
22-05-2024 08:11:17 223	£27.795	XLON	2024052247640013

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:11:17	346	£27.795	XLON	2024052247640015
22-05-2024 08:11:17	207	£27.795	XLON	2024052247640017
22-05-2024 08:11:17	222	£27.795	XLON	2024052247640019
22-05-2024 08:11:17	381	£27.795	XLON	2024052247640021
22-05-2024 08:11:22	42	€32.765	XAMS	2024052247640023
22-05-2024 08:11:28	180	£27.78	CHIX	2024052247640031
22-05-2024 08:11:28	614	£27.78	XLON	2024052247640033
22-05-2024 08:11:28	546	€32.745	XAMS	2024052247640035
22-05-2024 08:11:33	500	€32.745	XAMS	2024052247640063
22-05-2024 08:11:33	348	€32.745	XAMS	2024052247640065
22-05-2024 08:11:33	230	€32.745	XAMS	2024052247640067
22-05-2024 08:11:33	684	€32.745	XAMS	2024052247640069
22-05-2024 08:11:48	176	£27.76	CHIX	2024052247640091
22-05-2024 08:11:48	587	£27.76	XLON	2024052247640093
22-05-2024 08:11:48	589	€32.725	XAMS	2024052247640095
22-05-2024 08:11:48	143	€32.725	CEUX	2024052247640097
22-05-2024 08:11:48	173	£27.76	CHIX	2024052247640099
22-05-2024 08:12:04	525	€32.73	XAMS	2024052247640127
22-05-2024 08:12:04	686	€32.73	XAMS	2024052247640129
22-05-2024 08:12:04	306	€32.73	XAMS	2024052247640131
22-05-2024 08:12:04	26	€32.73	XAMS	2024052247640133
22-05-2024 08:12:08	324	€32.71	XAMS	2024052247640143
22-05-2024 08:12:08	247	€32.71	XAMS	2024052247640145
22-05-2024 08:12:08	141	€32.71	CEUX	2024052247640147
22-05-2024 08:12:08	136	£27.75	CHIX	2024052247640149
22-05-2024 08:12:08	482	£27.75	XLON	2024052247640151
22-05-2024 08:12:34	463	£27.75	CHIX	2024052247640299
22-05-2024 08:12:41	472	€32.725	CEUX	2024052247640323
22-05-2024 08:12:41	215	£27.755	XLON	2024052247640325
22-05-2024 08:12:41	804	£27.755	XLON	2024052247640327
22-05-2024 08:12:41	366	£27.755	CHIX	2024052247640329
22-05-2024 08:12:41	500	€32.725	XAMS	2024052247640331
22-05-2024 08:12:41	1,100	€32.725	XAMS	2024052247640333
22-05-2024 08:13:07	205	€32.705	CEUX	2024052247640415
22-05-2024 08:13:07	329	€32.705	CEUX	2024052247640417
22-05-2024 08:13:14	1,383	£27.74	XLON	2024052247640457

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:13:17	226	€32.705	CEUX	2024052247640475
22-05-2024 08:13:24	388	£27.73	XLON	2024052247640587
22-05-2024 08:13:24	161	£27.73	CHIX	2024052247640589
22-05-2024 08:13:24	142	£27.73	XLON	2024052247640591
22-05-2024 08:13:28	524	€32.7	XAMS	2024052247640595
22-05-2024 08:13:28	391	€32.7	XAMS	2024052247640597
22-05-2024 08:13:28	476	€32.7	XAMS	2024052247640599
22-05-2024 08:13:28	37	€32.7	XAMS	2024052247640601
22-05-2024 08:13:41	455	€32.69	XAMS	2024052247640625
22-05-2024 08:13:41	116	€32.69	CEUX	2024052247640627
22-05-2024 08:13:51	100	£27.735	XLON	2024052247640737
22-05-2024 08:13:51	442	£27.735	CHIX	2024052247640739
22-05-2024 08:13:51	1,274	£27.735	XLON	2024052247640741
22-05-2024 08:13:53	526	€32.695	XAMS	2024052247640743
22-05-2024 08:13:53	220	€32.695	XAMS	2024052247640745
22-05-2024 08:13:53	231	€32.695	XAMS	2024052247640747
22-05-2024 08:13:53	207	€32.695	XAMS	2024052247640749
22-05-2024 08:13:53	279	€32.695	XAMS	2024052247640751
22-05-2024 08:14:11	361	€32.695	CEUX	2024052247640893
22-05-2024 08:14:11	96	€32.695	CEUX	2024052247640895
22-05-2024 08:14:11	207	€32.695	CEUX	2024052247640897
22-05-2024 08:14:11	70	€32.695	TQEX	2024052247640899
22-05-2024 08:14:11	139	€32.695	CEUX	2024052247640901
22-05-2024 08:14:11	100	€32.695	TQEX	2024052247640903
22-05-2024 08:14:11	374	€32.69	CEUX	2024052247640905
22-05-2024 08:14:11	195	€32.695	TQEX	2024052247640907
22-05-2024 08:14:11	476	€32.695	CEUX	2024052247640909
22-05-2024 08:14:33	164	£27.72	CHIX	2024052247640983
22-05-2024 08:14:33	534	£27.72	XLON	2024052247640985
22-05-2024 08:14:45	715	€32.695	TQEX	2024052247641035
22-05-2024 08:14:45	1,176	€32.695	TQEX	2024052247641037
22-05-2024 08:15:04	98	£27.74	BATE	2024052247641075
22-05-2024 08:15:07	1,395	£27.73	XLON	2024052247641177
22-05-2024 08:15:10	63	£27.73	CHIX	2024052247641183
22-05-2024 08:15:14	607	£27.73	CHIX	2024052247641189
22-05-2024 08:15:14	583	£27.73	BATE	2024052247641191

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:15:14	496	£27.73	CHIX	2024052247641193
22-05-2024 08:15:17	525	€32.695	XAMS	2024052247641197
22-05-2024 08:15:17	171	€32.695	XAMS	2024052247641199
22-05-2024 08:15:17	500	€32.695	XAMS	2024052247641201
22-05-2024 08:15:41	219	£27.735	CHIX	2024052247641477
22-05-2024 08:15:41	598	£27.735	XLON	2024052247641479
22-05-2024 08:15:45	196	€32.71	CEUX	2024052247641481
22-05-2024 08:15:45	139	€32.71	CEUX	2024052247641483
22-05-2024 08:15:45	181	€32.71	XAMS	2024052247641485
22-05-2024 08:15:45	207	€32.71	XAMS	2024052247641487
22-05-2024 08:15:45	228	€32.71	XAMS	2024052247641489
22-05-2024 08:15:45	348	€32.71	XAMS	2024052247641491
22-05-2024 08:16:06	420	£27.74	XLON	2024052247641511
22-05-2024 08:16:06	178	£27.74	XLON	2024052247641513
22-05-2024 08:16:06	241	£27.74	XLON	2024052247641515
22-05-2024 08:16:09	180	€32.71	XAMS	2024052247641517
22-05-2024 08:16:18	181	£27.74	CHIX	2024052247641545
22-05-2024 08:16:21	114	£27.74	CHIX	2024052247641547
22-05-2024 08:16:21	82	£27.74	CHIX	2024052247641549
22-05-2024 08:16:21	174	£27.735	XLON	2024052247641551
22-05-2024 08:16:21	104	£27.74	CHIX	2024052247641553
22-05-2024 08:16:21	400	£27.74	CHIX	2024052247641555
22-05-2024 08:16:21	787	£27.74	CHIX	2024052247641557
22-05-2024 08:16:21	197	€32.71	CEUX	2024052247641559
22-05-2024 08:16:21	139	€32.71	CEUX	2024052247641561
22-05-2024 08:16:24	517	€32.695	XAMS	2024052247641569
22-05-2024 08:16:24	163	€32.695	XAMS	2024052247641571
22-05-2024 08:16:24	296	€32.695	XAMS	2024052247641573
22-05-2024 08:16:24	207	€32.695	XAMS	2024052247641575
22-05-2024 08:16:24	15	€32.695	XAMS	2024052247641577
22-05-2024 08:16:24	245	€32.695	XAMS	2024052247641579
22-05-2024 08:17:02	130	£27.73	CHIX	2024052247641629
22-05-2024 08:17:02	255	£27.73	BATE	2024052247641631
22-05-2024 08:17:02	307	£27.73	CHIX	2024052247641633
22-05-2024 08:17:02	1,238	£27.73	XLON	2024052247641635
22-05-2024 08:17:05	164	€32.695	XAMS	2024052247641649

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:17:05	207	€32.695	XAMS	2024052247641651
22-05-2024 08:17:05	644	€32.695	XAMS	2024052247641653
22-05-2024 08:17:05	321	€32.695	XAMS	2024052247641655
22-05-2024 08:17:05	223	€32.695	XAMS	2024052247641657
22-05-2024 08:17:05	15	€32.695	XAMS	2024052247641659
22-05-2024 08:17:05	5	€32.695	XAMS	2024052247641661
22-05-2024 08:17:09	495	€32.695	XAMS	2024052247641777
22-05-2024 08:17:09	306	€32.695	XAMS	2024052247641779
22-05-2024 08:17:09	246	€32.695	XAMS	2024052247641781
22-05-2024 08:17:36	1,741	£27.73	BATE	2024052247641815
22-05-2024 08:17:51	70	€32.7	TQEX	2024052247641825
22-05-2024 08:17:51	100	€32.7	TQEX	2024052247641827
22-05-2024 08:17:54	100	€32.695	TQEX	2024052247641839
22-05-2024 08:17:54	70	€32.695	TQEX	2024052247641841
22-05-2024 08:18:03	181	€32.695	XAMS	2024052247641873
22-05-2024 08:18:07	152	£27.735	BATE	2024052247641879
22-05-2024 08:18:07	602	£27.735	XLON	2024052247641881
22-05-2024 08:18:07	744	£27.735	XLON	2024052247641883
22-05-2024 08:18:07	582	£27.735	XLON	2024052247641885
22-05-2024 08:18:18	100	€32.695	CEUX	2024052247641947
22-05-2024 08:18:18	473	€32.695	CEUX	2024052247641949
22-05-2024 08:18:18	139	€32.695	CEUX	2024052247641951
22-05-2024 08:18:18	202	€32.695	CEUX	2024052247641953
22-05-2024 08:18:24	199	€32.695	CEUX	2024052247641959
22-05-2024 08:18:24	139	€32.695	CEUX	2024052247641961
22-05-2024 08:18:24	70	€32.695	TQEX	2024052247641963
22-05-2024 08:18:24	90	€32.695	CEUX	2024052247641965
22-05-2024 08:18:24	100	€32.695	TQEX	2024052247641967
22-05-2024 08:18:24	100	€32.695	CEUX	2024052247641969
22-05-2024 08:18:24	30	€32.695	TQEX	2024052247641971
22-05-2024 08:18:42	98	€32.7	CEUX	2024052247642079
22-05-2024 08:18:47	283	£27.73	BATE	2024052247642093
22-05-2024 08:18:47	500	£27.73	XLON	2024052247642095
22-05-2024 08:18:47	149	£27.73	XLON	2024052247642097
22-05-2024 08:18:47	621	£27.73	XLON	2024052247642099
22-05-2024 08:18:47	135	£27.73	XLON	2024052247642101

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:18:47	149	£27.73	XLON	2024052247642103
22-05-2024 08:18:48	142	€32.7	CEUX	2024052247642105
22-05-2024 08:18:48	3	€32.7	XAMS	2024052247642107
22-05-2024 08:18:49	282	£27.73	XLON	2024052247642109
22-05-2024 08:19:03	137	€32.695	XAMS	2024052247642155
22-05-2024 08:19:03	600	€32.695	XAMS	2024052247642157
22-05-2024 08:19:03	207	€32.695	XAMS	2024052247642159
22-05-2024 08:19:03	15	€32.695	XAMS	2024052247642161
22-05-2024 08:19:04	135	€32.68	CEUX	2024052247642163
22-05-2024 08:19:04	461	€32.68	XAMS	2024052247642165
22-05-2024 08:19:09	300	€32.685	XAMS	2024052247642169
22-05-2024 08:19:09	293	€32.685	XAMS	2024052247642171
22-05-2024 08:19:09	36	€32.685	XAMS	2024052247642173
22-05-2024 08:19:09	523	€32.685	XAMS	2024052247642175
22-05-2024 08:19:15	165	£27.71	CHIX	2024052247642179
22-05-2024 08:19:15	65	£27.71	XLON	2024052247642181
22-05-2024 08:19:15	10	£27.71	XLON	2024052247642183
22-05-2024 08:19:15	422	£27.71	XLON	2024052247642185
22-05-2024 08:19:18	502	€32.67	XAMS	2024052247642189
22-05-2024 08:19:18	1,050	€32.67	XAMS	2024052247642191
22-05-2024 08:19:18	178	€32.67	XAMS	2024052247642193
22-05-2024 08:19:33	170	£27.71	XLON	2024052247642243
22-05-2024 08:19:33	169	£27.71	XLON	2024052247642245
22-05-2024 08:19:40	452	£27.71	CHIX	2024052247642257
22-05-2024 08:19:40	900	£27.71	XLON	2024052247642259
22-05-2024 08:19:40	329	£27.71	XLON	2024052247642261
22-05-2024 08:19:41	478	€32.66	XAMS	2024052247642263
22-05-2024 08:19:41	144	€32.66	CEUX	2024052247642265
22-05-2024 08:19:58	116	€32.65	CEUX	2024052247642409
22-05-2024 08:20:00	764	€32.66	CEUX	2024052247642411
22-05-2024 08:20:00	100	€32.66	TQEX	2024052247642413
22-05-2024 08:20:17	510	€32.67	XAMS	2024052247642432
22-05-2024 08:20:17	629	€32.67	XAMS	2024052247642434
22-05-2024 08:20:17	268	€32.67	XAMS	2024052247642436
22-05-2024 08:20:17	543	€32.67	XAMS	2024052247642438
22-05-2024 08:20:31	174	£27.715	XLON	2024052247642468

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:20:31	753	£27.715	CHIX	2024052247642470
22-05-2024 08:20:31	1,949	£27.715	XLON	2024052247642472
22-05-2024 08:20:38	570	€32.675	XAMS	2024052247642478
22-05-2024 08:21:08	85	£27.71	CHIX	2024052247642528
22-05-2024 08:21:08	154	€32.67	CEUX	2024052247642530
22-05-2024 08:21:08	488	€32.67	XAMS	2024052247642532
22-05-2024 08:21:10	111	£27.71	CHIX	2024052247642556
22-05-2024 08:21:10	120	£27.71	BATE	2024052247642558
22-05-2024 08:21:10	470	£27.71	XLON	2024052247642560
22-05-2024 08:21:10	78	£27.71	XLON	2024052247642562
22-05-2024 08:21:23	203	€32.67	CEUX	2024052247642676
22-05-2024 08:21:23	139	€32.67	CEUX	2024052247642678
22-05-2024 08:21:41	500	£27.71	CHIX	2024052247642702
22-05-2024 08:21:41	307	£27.71	BATE	2024052247642704
22-05-2024 08:21:41	1,216	£27.71	XLON	2024052247642706
22-05-2024 08:21:41	219	£27.71	XLON	2024052247642708
22-05-2024 08:22:03	387	€32.675	CEUX	2024052247642838
22-05-2024 08:22:03	999	€32.675	XAMS	2024052247642840
22-05-2024 08:22:21	515	€32.685	XAMS	2024052247642858
22-05-2024 08:22:21	890	€32.685	XAMS	2024052247642860
22-05-2024 08:22:21	137	€32.685	XAMS	2024052247642862
22-05-2024 08:22:26	389	£27.725	XLON	2024052247642874
22-05-2024 08:22:26	389	£27.725	XLON	2024052247642976
22-05-2024 08:22:26	320	£27.725	XLON	2024052247642978
22-05-2024 08:22:26	199	£27.725	XLON	2024052247642980
22-05-2024 08:22:26	154	£27.725	XLON	2024052247642982
22-05-2024 08:22:36	514	€32.685	XAMS	2024052247642993
22-05-2024 08:22:36	31	€32.685	XAMS	2024052247642995
22-05-2024 08:22:36	221	€32.685	XAMS	2024052247642997
22-05-2024 08:22:36	139	€32.685	XAMS	2024052247642999
22-05-2024 08:22:49	283	£27.725	BATE	2024052247643041
22-05-2024 08:22:49	782	£27.725	XLON	2024052247643043
22-05-2024 08:22:49	151	£27.725	BATE	2024052247643045
22-05-2024 08:22:49	674	£27.725	XLON	2024052247643047
22-05-2024 08:23:03	514	€32.695	XAMS	2024052247643067
22-05-2024 08:23:03	207	€32.695	XAMS	2024052247643069

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:23:03	500	€32.695	XAMS	2024052247643071
22-05-2024 08:23:03	179	€32.695	XAMS	2024052247643073
22-05-2024 08:23:50	541	£27.74	CHIX	2024052247643123
22-05-2024 08:23:50	342	£27.74	BATE	2024052247643125
22-05-2024 08:23:50	578	£27.74	XLON	2024052247643127
22-05-2024 08:23:50	965	£27.74	XLON	2024052247643129
22-05-2024 08:23:53	513	€32.695	XAMS	2024052247643137
22-05-2024 08:23:53	360	€32.695	XAMS	2024052247643139
22-05-2024 08:23:53	15	€32.695	XAMS	2024052247643141
22-05-2024 08:24:26	600	€32.695	XAMS	2024052247643280
22-05-2024 08:24:26	207	€32.695	XAMS	2024052247643282
22-05-2024 08:24:26	15	€32.695	XAMS	2024052247643284
22-05-2024 08:24:26	191	€32.695	XAMS	2024052247643286
22-05-2024 08:24:27	163	£27.735	BATE	2024052247643288
22-05-2024 08:24:27	158	£27.735	CHIX	2024052247643290
22-05-2024 08:24:27	498	£27.735	XLON	2024052247643292
22-05-2024 08:24:27	249	£27.735	XLON	2024052247643294
22-05-2024 08:24:46	2	£27.735	BATE	2024052247643315
22-05-2024 08:25:11	209	€32.695	XAMS	2024052247643354
22-05-2024 08:25:11	42	€32.695	XAMS	2024052247643356
22-05-2024 08:25:11	48	€32.695	XAMS	2024052247643358
22-05-2024 08:25:38	172	£27.74	CHIX	2024052247643428
22-05-2024 08:25:44	712	£27.745	XLON	2024052247643450
22-05-2024 08:25:44	105	£27.745	XLON	2024052247643452
22-05-2024 08:26:02	138	£27.75	CHIX	2024052247643585
22-05-2024 08:26:02	571	€32.715	XAMS	2024052247643587
22-05-2024 08:26:02	207	€32.715	XAMS	2024052247643589
22-05-2024 08:26:05	493	€32.715	XAMS	2024052247643593
22-05-2024 08:26:05	207	€32.715	XAMS	2024052247643595
22-05-2024 08:26:05	231	€32.715	XAMS	2024052247643597
22-05-2024 08:26:05	353	€32.715	XAMS	2024052247643599
22-05-2024 08:26:14	177	£27.75	CHIX	2024052247643614
22-05-2024 08:26:14	342	£27.75	XLON	2024052247643616
22-05-2024 08:26:14	147	£27.75	XLON	2024052247643618
22-05-2024 08:26:14	143	€32.705	CEUX	2024052247643620
22-05-2024 08:26:14	442	€32.705	XAMS	2024052247643622

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:26:19	129	£27.74	CHIX	2024052247643642
22-05-2024 08:26:19	166	£27.74	CHIX	2024052247643644
22-05-2024 08:26:19	97	£27.745	CHIX	2024052247643646
22-05-2024 08:26:19	115	£27.745	CHIX	2024052247643648
22-05-2024 08:26:19	77	€32.705	CEUX	2024052247643650
22-05-2024 08:26:19	314	€32.705	CEUX	2024052247643652
22-05-2024 08:26:31	286	€32.71	CEUX	2024052247643658
22-05-2024 08:26:31	139	€32.71	CEUX	2024052247643660
22-05-2024 08:26:31	293	€32.71	CEUX	2024052247643662
22-05-2024 08:26:31	194	€32.71	CEUX	2024052247643664
22-05-2024 08:26:34	163	£27.745	XLON	2024052247643668
22-05-2024 08:26:34	323	£27.745	XLON	2024052247643670
22-05-2024 08:26:34	163	£27.745	XLON	2024052247643672
22-05-2024 08:26:34	323	£27.745	XLON	2024052247643674
22-05-2024 08:26:34	163	£27.745	XLON	2024052247643676
22-05-2024 08:26:34	323	£27.745	XLON	2024052247643678
22-05-2024 08:26:34	60	£27.745	XLON	2024052247643680
22-05-2024 08:26:34	198	€32.71	CEUX	2024052247643682
22-05-2024 08:26:34	139	€32.71	CEUX	2024052247643684
22-05-2024 08:26:34	539	€32.71	TQEX	2024052247643686
22-05-2024 08:26:34	266	€32.71	CEUX	2024052247643688
22-05-2024 08:26:37	110	£27.745	BATE	2024052247643694
22-05-2024 08:26:37	263	£27.745	XLON	2024052247643696
22-05-2024 08:26:37	305	£27.745	XLON	2024052247643698
22-05-2024 08:26:37	108	£27.745	XLON	2024052247643700
22-05-2024 08:26:37	405	£27.745	XLON	2024052247643702
22-05-2024 08:26:37	15	£27.745	XLON	2024052247643704
22-05-2024 08:26:37	139	€32.71	CEUX	2024052247643706
22-05-2024 08:26:40	196	£27.745	XLON	2024052247643710
22-05-2024 08:26:43	616	£27.745	XLON	2024052247643712
22-05-2024 08:26:45	157	£27.745	CHIX	2024052247643716
22-05-2024 08:26:50	153	£27.745	CHIX	2024052247643724
22-05-2024 08:26:50	153	£27.745	BATE	2024052247643726
22-05-2024 08:26:50	310	£27.745	XLON	2024052247643728
22-05-2024 08:26:50	35	£27.745	BATE	2024052247643730
22-05-2024 08:26:50	511	£27.745	XLON	2024052247643732

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:26:52	494	€32.71	XAMS	2024052247643734
22-05-2024 08:26:52	207	€32.71	XAMS	2024052247643736
22-05-2024 08:26:52	227	€32.71	XAMS	2024052247643738
22-05-2024 08:26:52	404	€32.71	XAMS	2024052247643740
22-05-2024 08:26:54	122	€32.7	CEUX	2024052247643742
22-05-2024 08:26:59	1,000	€32.705	CEUX	2024052247643746
22-05-2024 08:27:08	374	€32.7	XAMS	2024052247643762
22-05-2024 08:27:24	500	£27.75	XLON	2024052247643868
22-05-2024 08:27:24	380	£27.75	XLON	2024052247643870
22-05-2024 08:27:24	389	£27.75	XLON	2024052247643872
22-05-2024 08:27:24	35	£27.75	XLON	2024052247643874
22-05-2024 08:27:41	139	€32.71	CEUX	2024052247643892
22-05-2024 08:27:41	293	€32.71	CEUX	2024052247643894
22-05-2024 08:27:41	193	€32.71	CEUX	2024052247643896
22-05-2024 08:27:41	493	€32.71	XAMS	2024052247643898
22-05-2024 08:27:41	236	€32.71	XAMS	2024052247643900
22-05-2024 08:27:41	207	€32.71	XAMS	2024052247643902
22-05-2024 08:28:04	137	£27.75	CHIX	2024052247643914
22-05-2024 08:28:04	373	£27.75	CHIX	2024052247643916
22-05-2024 08:28:04	434	£27.75	XLON	2024052247643918
22-05-2024 08:28:04	448	£27.75	XLON	2024052247643920
22-05-2024 08:28:04	526	£27.75	XLON	2024052247643922
22-05-2024 08:28:12	70	€32.715	TQEX	2024052247643932
22-05-2024 08:28:12	100	€32.715	TQEX	2024052247643934
22-05-2024 08:28:12	537	€32.715	TQEX	2024052247643936
22-05-2024 08:28:14	124	£27.75	BATE	2024052247643938
22-05-2024 08:28:14	24	£27.75	CHIX	2024052247643940
22-05-2024 08:28:14	134	£27.75	CHIX	2024052247643942
22-05-2024 08:28:14	389	£27.75	CHIX	2024052247643944
22-05-2024 08:28:14	485	£27.75	XLON	2024052247643946
22-05-2024 08:28:14	96	£27.75	XLON	2024052247643948
22-05-2024 08:28:14	96	£27.75	XLON	2024052247643950
22-05-2024 08:28:14	6,519	£27.75	XLON	2024052247643952
22-05-2024 08:28:19	117	£27.755	CHIX	2024052247643956
22-05-2024 08:28:19	376	£27.755	CHIX	2024052247643958
22-05-2024 08:28:24	388	£27.755	CHIX	2024052247643978

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:28:28	333	£27.755	CHIX	2024052247643990
22-05-2024 08:28:29	1,066	£27.76	XLON	2024052247643992
22-05-2024 08:28:29	256	£27.76	XLON	2024052247643994
22-05-2024 08:28:29	192	£27.76	XLON	2024052247643996
22-05-2024 08:28:35	133	£27.755	CHIX	2024052247644002
22-05-2024 08:28:35	353	£27.755	XLON	2024052247644004
22-05-2024 08:28:36	738	€32.715	TQEX	2024052247644008
22-05-2024 08:28:36	1,163	€32.715	TQEX	2024052247644010
22-05-2024 08:28:40	140	£27.755	CHIX	2024052247644012
22-05-2024 08:28:40	127	£27.755	BATE	2024052247644014
22-05-2024 08:28:40	155	£27.755	CHIX	2024052247644016
22-05-2024 08:28:40	148	£27.755	BATE	2024052247644018
22-05-2024 08:28:40	134	£27.755	XLON	2024052247644020
22-05-2024 08:28:40	604	£27.755	CHIX	2024052247644022
22-05-2024 08:28:40	121	£27.755	XLON	2024052247644024
22-05-2024 08:28:40	438	£27.755	XLON	2024052247644026
22-05-2024 08:28:40	450	£27.755	XLON	2024052247644028
22-05-2024 08:28:40	112	£27.755	XLON	2024052247644030
22-05-2024 08:28:45	127	£27.755	CHIX	2024052247644052
22-05-2024 08:28:45	151	£27.755	BATE	2024052247644054
22-05-2024 08:28:45	413	£27.755	XLON	2024052247644056
22-05-2024 08:28:45	631	£27.755	XLON	2024052247644058
22-05-2024 08:28:45	100	£27.755	XLON	2024052247644060
22-05-2024 08:28:45	450	£27.755	XLON	2024052247644062
22-05-2024 08:28:45	150	£27.755	XLON	2024052247644064
22-05-2024 08:28:45	228	£27.755	XLON	2024052247644066
22-05-2024 08:28:50	492	£27.76	XLON	2024052247644186
22-05-2024 08:28:51	133	£27.76	CHIX	2024052247644188
22-05-2024 08:28:51	123	£27.76	CHIX	2024052247644190
22-05-2024 08:28:51	121	£27.76	CHIX	2024052247644192
22-05-2024 08:28:51	574	£27.76	XLON	2024052247644194
22-05-2024 08:28:51	481	£27.76	XLON	2024052247644196
22-05-2024 08:28:51	252	£27.76	XLON	2024052247644198
22-05-2024 08:28:51	400	£27.76	XLON	2024052247644200
22-05-2024 08:28:51	705	£27.76	XLON	2024052247644202
22-05-2024 08:28:51	156	£27.76	XLON	2024052247644204

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:29:10	343	£27.76	XLON	2024052247644248
22-05-2024 08:29:10	300	£27.76	XLON	2024052247644250
22-05-2024 08:29:10	234	£27.76	XLON	2024052247644252
22-05-2024 08:29:10	157	£27.76	XLON	2024052247644262
22-05-2024 08:29:10	245	£27.76	XLON	2024052247644264
22-05-2024 08:29:10	152	£27.76	XLON	2024052247644266
22-05-2024 08:29:18	68	£27.76	XLON	2024052247644292
22-05-2024 08:29:19	245	£27.76	CHIX	2024052247644294
22-05-2024 08:29:19	469	£27.76	BATE	2024052247644296
22-05-2024 08:29:19	2,028	£27.76	XLON	2024052247644298
22-05-2024 08:29:19	551	£27.76	CHIX	2024052247644300
22-05-2024 08:29:19	124	£27.755	CHIX	2024052247644302
22-05-2024 08:29:19	344	£27.755	XLON	2024052247644304
22-05-2024 08:29:19	145	€32.715	CEUX	2024052247644306
22-05-2024 08:29:19	395	€32.715	XAMS	2024052247644308
22-05-2024 08:29:19	329	£27.755	CHIX	2024052247644310
22-05-2024 08:29:19	400	£27.755	XLON	2024052247644312
22-05-2024 08:29:19	710	£27.755	XLON	2024052247644314
22-05-2024 08:29:19	208	£27.755	XLON	2024052247644316
22-05-2024 08:29:19	197	£27.755	XLON	2024052247644318
22-05-2024 08:29:19	310	€32.715	TQEX	2024052247644320
22-05-2024 08:29:19	497	€32.715	XAMS	2024052247644322
22-05-2024 08:29:19	360	€32.715	XAMS	2024052247644324
22-05-2024 08:29:19	550	€32.715	XAMS	2024052247644326
22-05-2024 08:29:19	15	€32.715	XAMS	2024052247644328
22-05-2024 08:29:19	497	€32.72	XAMS	2024052247644330
22-05-2024 08:29:19	36	€32.72	XAMS	2024052247644332
22-05-2024 08:29:19	537	€32.72	XAMS	2024052247644334
22-05-2024 08:29:30	590	£27.755	CHIX	2024052247644356
22-05-2024 08:29:30	283	£27.755	BATE	2024052247644358
22-05-2024 08:29:30	283	£27.755	CHIX	2024052247644360
22-05-2024 08:29:30	23,200	£27.755	XLON	2024052247644362
22-05-2024 08:29:30	450	£27.755	XLON	2024052247644364
22-05-2024 08:29:30	860	£27.755	XLON	2024052247644366
22-05-2024 08:29:30	234	£27.755	XLON	2024052247644468
22-05-2024 08:29:37	352	€32.715	XAMS	2024052247644475

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:29:37	122	€32.715	CEUX	2024052247644477
22-05-2024 08:29:39	500	€32.72	XAMS	2024052247644485
22-05-2024 08:29:39	15	€32.72	XAMS	2024052247644487
22-05-2024 08:29:42	169	£27.76	CHIX	2024052247644493
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644495
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644497
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644499
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644501
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644503
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644505
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644507
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644509
22-05-2024 08:29:42	54	£27.76	CHIX	2024052247644511
22-05-2024 08:29:42	17	£27.76	CHIX	2024052247644513
22-05-2024 08:29:42	94	£27.76	XLON	2024052247644515
22-05-2024 08:29:42	134	£27.76	XLON	2024052247644517
22-05-2024 08:29:42	431	£27.76	XLON	2024052247644519
22-05-2024 08:29:42	142	£27.76	XLON	2024052247644521
22-05-2024 08:29:54	1,000	€32.72	CEUX	2024052247644559
22-05-2024 08:29:54	255	£27.755	XLON	2024052247644561
22-05-2024 08:29:54	539	€32.72	CEUX	2024052247644563
22-05-2024 08:29:54	540	€32.72	TQEX	2024052247644565
22-05-2024 08:29:54	406	€32.72	CEUX	2024052247644567
22-05-2024 08:29:54	130	£27.755	CHIX	2024052247644569
22-05-2024 08:29:54	102	£27.755	XLON	2024052247644571
22-05-2024 08:29:54	145	€32.72	TQEX	2024052247644573
22-05-2024 08:29:54	377	£27.755	XLON	2024052247644575
22-05-2024 08:29:54	100	€32.72	TQEX	2024052247644577
22-05-2024 08:29:54	353	€32.72	XAMS	2024052247644579
22-05-2024 08:29:54	360	€32.72	XAMS	2024052247644581
22-05-2024 08:29:54	15	€32.72	XAMS	2024052247644583
22-05-2024 08:29:55	130	€32.715	CEUX	2024052247644587
22-05-2024 08:29:55	408	€32.715	XAMS	2024052247644589
22-05-2024 08:29:55	355	£27.75	XLON	2024052247644591
22-05-2024 08:29:59	129	£27.745	XLON	2024052247644595
22-05-2024 08:29:59	94	€32.71	CEUX	2024052247644597

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:29:59	197	€32.71	CEUX	2024052247644599
22-05-2024 08:29:59	517	€32.715	TQEX	2024052247644601
22-05-2024 08:29:59	196	€32.715	CEUX	2024052247644603
22-05-2024 08:29:59	28	€32.715	TQEX	2024052247644605
22-05-2024 08:29:59	139	€32.715	CEUX	2024052247644607
22-05-2024 08:29:59	70	€32.715	TQEX	2024052247644609
22-05-2024 08:29:59	106	€32.715	CEUX	2024052247644611
22-05-2024 08:29:59	70	€32.72	TQEX	2024052247644613
22-05-2024 08:29:59	1,000	€32.715	CEUX	2024052247644615
22-05-2024 08:29:59	100	€32.72	TQEX	2024052247644617
22-05-2024 08:29:59	248	€32.715	CEUX	2024052247644619
22-05-2024 08:29:59	33	€32.72	TQEX	2024052247644621
22-05-2024 08:29:59	97	€32.715	CEUX	2024052247644623
22-05-2024 08:29:59	1,000	€32.72	CEUX	2024052247644625
22-05-2024 08:29:59	139	€32.72	CEUX	2024052247644627
22-05-2024 08:29:59	90	€32.72	CEUX	2024052247644629
22-05-2024 08:29:59	207	€32.72	CEUX	2024052247644631
22-05-2024 08:29:59	94	€32.72	CEUX	2024052247644633
22-05-2024 08:29:59	223	€32.71	XAMS	2024052247644635
22-05-2024 08:29:59	306	€32.71	XAMS	2024052247644637
22-05-2024 08:29:59	3,710	€32.71	XAMS	2024052247644639
22-05-2024 08:29:59	360	€32.715	XAMS	2024052247644641
22-05-2024 08:29:59	353	€32.715	XAMS	2024052247644643
22-05-2024 08:29:59	314	€32.715	XAMS	2024052247644645
22-05-2024 08:29:59	227	€32.715	XAMS	2024052247644647
22-05-2024 08:29:59	3,000	€32.715	XAMS	2024052247644649
22-05-2024 08:29:59	569	€32.715	XAMS	2024052247644651
22-05-2024 08:29:59	576	€32.715	XAMS	2024052247644653
22-05-2024 08:30:01	135	€32.71	CEUX	2024052247644781
22-05-2024 08:30:01	374	€32.71	XAMS	2024052247644783
22-05-2024 08:30:04	243	€32.71	CEUX	2024052247644789
22-05-2024 08:30:04	70	€32.715	TQEX	2024052247644791
22-05-2024 08:30:04	100	€32.715	TQEX	2024052247644793
22-05-2024 08:30:09	466	€32.71	CEUX	2024052247644819
22-05-2024 08:30:09	139	€32.71	CEUX	2024052247644821
22-05-2024 08:30:09	1,728	€32.71	XAMS	2024052247644823

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:30:09	207	€32.71	XAMS	2024052247644825
22-05-2024 08:30:22	96	€32.705	XAMS	2024052247644859
22-05-2024 08:30:24	164	£27.745	CHIX	2024052247644863
22-05-2024 08:30:24	158	£27.745	BATE	2024052247644865
22-05-2024 08:30:24	111	£27.745	CHIX	2024052247644867
22-05-2024 08:30:24	522	£27.745	BATE	2024052247644869
22-05-2024 08:30:24	1,214	£27.745	CHIX	2024052247644871
22-05-2024 08:30:24	32	€32.715	TQEX	2024052247644875
22-05-2024 08:30:24	70	€32.715	TQEX	2024052247644877
22-05-2024 08:30:24	565	€32.715	TQEX	2024052247644879
22-05-2024 08:30:26	412	€32.71	TQEX	2024052247644883
22-05-2024 08:30:28	1,674	€32.71	TQEX	2024052247644887
22-05-2024 08:30:42	126	€32.7	CEUX	2024052247644893
22-05-2024 08:30:42	375	€32.7	XAMS	2024052247644895
22-05-2024 08:30:44	764	€32.705	CEUX	2024052247644897
22-05-2024 08:30:44	107	€32.705	CEUX	2024052247644899
22-05-2024 08:30:44	70	€32.71	TQEX	2024052247644901
22-05-2024 08:30:44	1,000	€32.705	CEUX	2024052247644903
22-05-2024 08:30:44	27	€32.71	TQEX	2024052247644905
22-05-2024 08:30:44	204	€32.705	CEUX	2024052247644907
22-05-2024 08:30:44	38	€32.705	CEUX	2024052247644909
22-05-2024 08:31:16	109	£27.75	CHIX	2024052247645135
22-05-2024 08:31:16	372	£27.75	XLON	2024052247645137
22-05-2024 08:31:16	432	£27.75	XLON	2024052247645139
22-05-2024 08:31:16	500	£27.75	XLON	2024052247645141
22-05-2024 08:31:16	450	£27.75	XLON	2024052247645143
22-05-2024 08:31:38	409	€32.715	XAMS	2024052247645193
22-05-2024 08:31:38	154	€32.715	XAMS	2024052247645195
22-05-2024 08:31:39	712	€32.705	CEUX	2024052247645197
22-05-2024 08:31:39	460	€32.705	XAMS	2024052247645199
22-05-2024 08:31:40	104	€32.71	CEUX	2024052247645201
22-05-2024 08:31:40	86	€32.71	CEUX	2024052247645203
22-05-2024 08:31:40	1,000	€32.71	CEUX	2024052247645205
22-05-2024 08:31:40	139	€32.71	CEUX	2024052247645207
22-05-2024 08:31:40	225	€32.71	XAMS	2024052247645209
22-05-2024 08:31:40	289	€32.71	XAMS	2024052247645211

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:31:40	207	€32.71	XAMS	2024052247645213
22-05-2024 08:31:40	1,500	€32.71	XAMS	2024052247645215
22-05-2024 08:31:40	228	€32.715	XAMS	2024052247645217
22-05-2024 08:31:40	569	€32.715	XAMS	2024052247645219
22-05-2024 08:31:40	264	€32.715	XAMS	2024052247645221
22-05-2024 08:31:40	373	€32.715	XAMS	2024052247645223
22-05-2024 08:31:40	3,000	€32.715	XAMS	2024052247645225
22-05-2024 08:31:48	207	£27.75	CHIX	2024052247645241
22-05-2024 08:31:48	574	£27.75	XLON	2024052247645243
22-05-2024 08:31:48	193	£27.75	XLON	2024052247645245
22-05-2024 08:31:48	239	£27.75	XLON	2024052247645247
22-05-2024 08:31:48	213	£27.75	XLON	2024052247645249
22-05-2024 08:31:48	428	£27.75	XLON	2024052247645251
22-05-2024 08:31:54	200	€32.71	XAMS	2024052247645257
22-05-2024 08:31:54	43	€32.71	XAMS	2024052247645259
22-05-2024 08:31:54	1,001	€32.71	XAMS	2024052247645261
22-05-2024 08:31:55	460	€32.71	CEUX	2024052247645263
22-05-2024 08:31:55	368	€32.71	XAMS	2024052247645265
22-05-2024 08:32:13	157	€32.705	CEUX	2024052247645379
22-05-2024 08:32:13	185	£27.74	CHIX	2024052247645381
22-05-2024 08:32:13	541	£27.74	XLON	2024052247645383
22-05-2024 08:32:13	437	€32.705	XAMS	2024052247645385
22-05-2024 08:32:14	155	€32.7	CEUX	2024052247645387
22-05-2024 08:32:14	448	€32.7	XAMS	2024052247645389
22-05-2024 08:32:15	642	€32.7	XAMS	2024052247645393
22-05-2024 08:32:15	600	€32.7	XAMS	2024052247645395
22-05-2024 08:32:15	15	€32.7	XAMS	2024052247645397
22-05-2024 08:32:15	500	€32.7	XAMS	2024052247645399
22-05-2024 08:32:15	514	€32.705	XAMS	2024052247645401
22-05-2024 08:32:15	360	€32.705	XAMS	2024052247645403
22-05-2024 08:32:15	353	€32.705	XAMS	2024052247645405
22-05-2024 08:32:15	225	€32.705	XAMS	2024052247645407
22-05-2024 08:32:15	127	€32.705	XAMS	2024052247645409
22-05-2024 08:32:15	1,500	€32.705	XAMS	2024052247645411
22-05-2024 08:32:15	80	€32.705	XAMS	2024052247645413
22-05-2024 08:32:17	139	€32.7	CEUX	2024052247645415

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:32:17	373	€32.7	XAMS	2024052247645417
22-05-2024 08:32:17	22	€32.7	XAMS	2024052247645419
22-05-2024 08:32:20	1,000	€32.7	CEUX	2024052247645425
22-05-2024 08:32:20	70	€32.705	TQEX	2024052247645427
22-05-2024 08:32:20	100	€32.705	TQEX	2024052247645429
22-05-2024 08:32:20	574	€32.705	TQEX	2024052247645431
22-05-2024 08:32:20	100	€32.71	TQEX	2024052247645433
22-05-2024 08:32:20	70	€32.71	TQEX	2024052247645435
22-05-2024 08:32:20	33	€32.71	TQEX	2024052247645437
22-05-2024 08:32:20	490	€32.7	XAMS	2024052247645439
22-05-2024 08:32:20	15	€32.7	XAMS	2024052247645441
22-05-2024 08:32:20	1,500	€32.7	XAMS	2024052247645443
22-05-2024 08:32:20	207	€32.7	XAMS	2024052247645445
22-05-2024 08:32:21	134	€32.7	CEUX	2024052247645449
22-05-2024 08:32:21	384	€32.7	XAMS	2024052247645451
22-05-2024 08:32:21	1	€32.7	XAMS	2024052247645453
22-05-2024 08:32:24	1,391	€32.695	XAMS	2024052247645457
22-05-2024 08:32:25	360	€32.695	XAMS	2024052247645461
22-05-2024 08:32:25	2,907	€32.695	XAMS	2024052247645463
22-05-2024 08:32:53	1,000	€32.7	CEUX	2024052247645513
22-05-2024 08:32:53	199	€32.7	CEUX	2024052247645515
22-05-2024 08:32:57	203	£27.75	XLON	2024052247645517
22-05-2024 08:32:57	240	£27.75	XLON	2024052247645519
22-05-2024 08:32:57	203	£27.745	XLON	2024052247645521
22-05-2024 08:32:57	588	£27.745	XLON	2024052247645523
22-05-2024 08:32:57	346	£27.745	XLON	2024052247645525
22-05-2024 08:32:57	335	£27.745	XLON	2024052247645527
22-05-2024 08:33:14	519	€32.71	XAMS	2024052247645562
22-05-2024 08:33:14	573	€32.71	XAMS	2024052247645564
22-05-2024 08:33:39	305	£27.745	CHIX	2024052247645690
22-05-2024 08:33:39	1,331	£27.745	CHIX	2024052247645692
22-05-2024 08:33:39	601	£27.745	BATE	2024052247645694
22-05-2024 08:33:44	128	€32.69	CEUX	2024052247645704
22-05-2024 08:33:44	387	€32.69	XAMS	2024052247645706
22-05-2024 08:33:56	1,000	€32.695	CEUX	2024052247645740
22-05-2024 08:34:09	140	€32.69	CEUX	2024052247645761

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:34:09	206	£27.725	CHIX	2024052247645763
22-05-2024 08:34:09	580	£27.725	XLON	2024052247645765
22-05-2024 08:34:09	422	€32.69	XAMS	2024052247645767
22-05-2024 08:34:09	1	€32.69	XAMS	2024052247645769
22-05-2024 08:34:39	100	€32.685	TQEX	2024052247645827
22-05-2024 08:34:44	19	£27.715	XLON	2024052247645843
22-05-2024 08:34:58	33	£27.72	CHIX	2024052247645855
22-05-2024 08:34:58	25	£27.72	CHIX	2024052247645857
22-05-2024 08:34:58	574	£27.72	CHIX	2024052247645859
22-05-2024 08:34:58	233	£27.72	XLON	2024052247645861
22-05-2024 08:34:58	232	£27.72	XLON	2024052247645863
22-05-2024 08:34:58	81	£27.72	XLON	2024052247645965
22-05-2024 08:34:58	232	£27.72	XLON	2024052247645967
22-05-2024 08:34:58	120	£27.72	XLON	2024052247645969
22-05-2024 08:34:58	232	£27.72	XLON	2024052247645971
22-05-2024 08:34:58	81	£27.72	XLON	2024052247645973
22-05-2024 08:34:58	344	£27.72	CHIX	2024052247645975
22-05-2024 08:34:58	115	£27.72	XLON	2024052247645977
22-05-2024 08:35:00	522	€32.685	XAMS	2024052247645987
22-05-2024 08:35:00	223	€32.685	XAMS	2024052247645989
22-05-2024 08:35:00	266	€32.685	XAMS	2024052247645991
22-05-2024 08:35:00	218	€32.685	XAMS	2024052247645993
22-05-2024 08:35:03	196	€32.685	CEUX	2024052247645999
22-05-2024 08:35:03	240	€32.685	XAMS	2024052247646001
22-05-2024 08:35:12	228	€32.685	XAMS	2024052247646013
22-05-2024 08:35:12	1,050	€32.685	XAMS	2024052247646015
22-05-2024 08:35:12	251	€32.685	XAMS	2024052247646017
22-05-2024 08:35:22	207	£27.705	CHIX	2024052247646030
22-05-2024 08:35:22	439	£27.705	XLON	2024052247646032
22-05-2024 08:35:22	142	£27.705	XLON	2024052247646034
22-05-2024 08:35:23	186	€32.67	CEUX	2024052247646036
22-05-2024 08:35:23	522	€32.67	XAMS	2024052247646038
22-05-2024 08:35:30	147	€32.66	XAMS	2024052247646064
22-05-2024 08:36:00	301	£27.71	BATE	2024052247646126
22-05-2024 08:36:00	520	£27.71	CHIX	2024052247646128
22-05-2024 08:36:00	1,400	£27.71	XLON	2024052247646130

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:36:00	18	£27.71	XLON	2024052247646132
22-05-2024 08:36:02	1,440	€32.675	XAMS	2024052247646134
22-05-2024 08:36:34	740	€32.68	XAMS	2024052247646275
22-05-2024 08:36:34	386	€32.68	XAMS	2024052247646277
22-05-2024 08:36:55	302	€32.685	XAMS	2024052247646321
22-05-2024 08:36:55	360	€32.685	XAMS	2024052247646323
22-05-2024 08:36:55	15	€32.685	XAMS	2024052247646325
22-05-2024 08:36:55	740	€32.685	XAMS	2024052247646327
22-05-2024 08:36:55	565	€32.685	XAMS	2024052247646329
22-05-2024 08:37:00	476	£27.71	CHIX	2024052247646342
22-05-2024 08:37:00	185	£27.71	BATE	2024052247646344
22-05-2024 08:37:00	92	£27.71	BATE	2024052247646346
22-05-2024 08:37:00	1,295	£27.71	XLON	2024052247646348
22-05-2024 08:38:04	1,199	€32.69	XAMS	2024052247646409
22-05-2024 08:38:26	236	£27.72	XLON	2024052247646629
22-05-2024 08:38:26	868	£27.72	XLON	2024052247646631
22-05-2024 08:38:26	1,400	£27.72	XLON	2024052247646633
22-05-2024 08:38:26	277	£27.72	XLON	2024052247646635
22-05-2024 08:38:26	236	£27.72	XLON	2024052247646637
22-05-2024 08:38:26	142	£27.72	XLON	2024052247646639
22-05-2024 08:38:26	1,707	€32.69	XAMS	2024052247646641
22-05-2024 08:38:26	121	€32.69	TQEX	2024052247646643
22-05-2024 08:38:26	634	€32.69	XAMS	2024052247646645
22-05-2024 08:38:47	136	£27.71	XLON	2024052247646659
22-05-2024 08:38:47	300	£27.71	XLON	2024052247646661
22-05-2024 08:38:47	140	£27.71	XLON	2024052247646663
22-05-2024 08:38:47	450	£27.71	XLON	2024052247646665
22-05-2024 08:38:47	612	£27.71	XLON	2024052247646667
22-05-2024 08:39:51	548	£27.73	CHIX	2024052247646732
22-05-2024 08:39:51	305	£27.73	BATE	2024052247646734
22-05-2024 08:39:51	743	£27.73	XLON	2024052247646736
22-05-2024 08:39:51	705	£27.73	XLON	2024052247646738
22-05-2024 08:39:51	115	€32.705	XAMS	2024052247646740
22-05-2024 08:39:51	550	€32.705	XAMS	2024052247646742
22-05-2024 08:39:51	15	€32.705	XAMS	2024052247646744
22-05-2024 08:39:51	229	€32.705	XAMS	2024052247646746

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:39:51	604	€32.705	CEUX	2024052247646748
22-05-2024 08:39:57	20	€32.705	XAMS	2024052247646872
22-05-2024 08:40:09	1,448	€32.705	XAMS	2024052247646874
22-05-2024 08:40:23	35	€32.705	XAMS	2024052247646888
22-05-2024 08:40:23	532	€32.705	XAMS	2024052247646890
22-05-2024 08:40:23	15	€32.705	XAMS	2024052247646892
22-05-2024 08:40:30	283	£27.735	CHIX	2024052247646904
22-05-2024 08:40:30	108	£27.735	CHIX	2024052247646906
22-05-2024 08:40:30	111	£27.735	CHIX	2024052247646908
22-05-2024 08:40:30	8	£27.735	CHIX	2024052247646910
22-05-2024 08:40:31	1,532	£27.735	CHIX	2024052247646918
22-05-2024 08:40:31	132	£27.735	XLON	2024052247646920
22-05-2024 08:40:31	17	£27.735	CHIX	2024052247646922
22-05-2024 08:40:35	15	€32.71	XAMS	2024052247646930
22-05-2024 08:40:35	1,271	€32.71	XAMS	2024052247646932
22-05-2024 08:41:15	360	€32.735	XAMS	2024052247646966
22-05-2024 08:41:15	442	€32.735	XAMS	2024052247646968
22-05-2024 08:41:15	1,286	€32.735	XAMS	2024052247646970
22-05-2024 08:41:31	141	£27.75	BATE	2024052247646988
22-05-2024 08:41:31	283	£27.75	BATE	2024052247646990
22-05-2024 08:41:31	834	£27.75	BATE	2024052247646992
22-05-2024 08:41:31	256	£27.75	BATE	2024052247646994
22-05-2024 08:41:39	719	£27.75	BATE	2024052247647000
22-05-2024 08:41:39	131	£27.75	XLON	2024052247647002
22-05-2024 08:42:22	530	€32.72	XAMS	2024052247647180
22-05-2024 08:42:22	360	€32.72	XAMS	2024052247647182
22-05-2024 08:42:22	442	€32.72	XAMS	2024052247647184
22-05-2024 08:42:22	554	€32.72	XAMS	2024052247647186
22-05-2024 08:42:22	414	€32.72	XAMS	2024052247647188
22-05-2024 08:42:25	7	£27.745	CHIX	2024052247647198
22-05-2024 08:42:25	146	£27.745	BATE	2024052247647200
22-05-2024 08:42:25	500	£27.745	XLON	2024052247647202
22-05-2024 08:42:25	96	£27.745	XLON	2024052247647204
22-05-2024 08:42:25	450	£27.745	XLON	2024052247647206
22-05-2024 08:42:25	140	£27.745	XLON	2024052247647208
22-05-2024 08:43:00	18	£27.75	XLON	2024052247647267

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:43:01	296	£27.75	BATE	2024052247647269
22-05-2024 08:43:01	504	£27.75	CHIX	2024052247647271
22-05-2024 08:43:01	1,371	£27.75	XLON	2024052247647273
22-05-2024 08:43:16	530	€32.72	XAMS	2024052247647293
22-05-2024 08:43:16	595	€32.72	XAMS	2024052247647295
22-05-2024 08:43:16	228	€32.72	XAMS	2024052247647297
22-05-2024 08:43:16	22	€32.72	XAMS	2024052247647299
22-05-2024 08:43:50	100	£27.745	BATE	2024052247647473
22-05-2024 08:43:50	1,400	£27.745	BATE	2024052247647475
22-05-2024 08:43:50	532	£27.745	BATE	2024052247647477
22-05-2024 08:43:51	70	€32.72	TQEX	2024052247647479
22-05-2024 08:43:51	100	€32.72	TQEX	2024052247647481
22-05-2024 08:43:51	594	€32.715	XAMS	2024052247647483
22-05-2024 08:43:51	137	€32.715	XAMS	2024052247647485
22-05-2024 08:44:24	70	€32.72	TQEX	2024052247647551
22-05-2024 08:44:24	100	€32.72	TQEX	2024052247647553
22-05-2024 08:44:24	426	€32.715	XAMS	2024052247647555
22-05-2024 08:44:35	28	€32.72	TQEX	2024052247647582
22-05-2024 08:44:35	2,150	€32.72	TQEX	2024052247647584
22-05-2024 08:44:55	633	£27.74	BATE	2024052247647612
22-05-2024 08:44:55	505	£27.74	CHIX	2024052247647614
22-05-2024 08:44:55	859	£27.74	CHIX	2024052247647616
22-05-2024 08:45:36	147	£27.725	CHIX	2024052247647794
22-05-2024 08:45:36	155	£27.725	BATE	2024052247647796
22-05-2024 08:45:36	57	£27.725	CHIX	2024052247647798
22-05-2024 08:45:36	125	£27.725	XLON	2024052247647800
22-05-2024 08:45:36	140	£27.725	XLON	2024052247647802
22-05-2024 08:45:36	222	£27.725	XLON	2024052247647804
22-05-2024 08:45:36	47	£27.725	CHIX	2024052247647806
22-05-2024 08:45:36	25	£27.725	CHIX	2024052247647808
22-05-2024 08:45:36	24	£27.725	CHIX	2024052247647810
22-05-2024 08:45:36	33	£27.725	XLON	2024052247647812
22-05-2024 08:45:36	24	£27.725	XLON	2024052247647814
22-05-2024 08:45:36	595	£27.725	XLON	2024052247647816
22-05-2024 08:45:36	224	£27.725	CHIX	2024052247647818
22-05-2024 08:45:38	542	€32.695	XAMS	2024052247647831

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:45:38	236	€32.695	XAMS	2024052247647833
22-05-2024 08:45:38	438	€32.695	XAMS	2024052247647835
22-05-2024 08:45:38	582	€32.695	XAMS	2024052247647837
22-05-2024 08:46:38	470	£27.725	XLON	2024052247648199
22-05-2024 08:46:38	500	£27.725	XLON	2024052247648201
22-05-2024 08:46:41	543	€32.695	XAMS	2024052247648205
22-05-2024 08:46:41	774	€32.695	XAMS	2024052247648207
22-05-2024 08:46:41	446	€32.695	XAMS	2024052247648209
22-05-2024 08:46:41	301	€32.695	XAMS	2024052247648211
22-05-2024 08:46:41	150	€32.695	XAMS	2024052247648213
22-05-2024 08:46:54	500	£27.72	XLON	2024052247648245
22-05-2024 08:47:11	271	£27.725	BATE	2024052247648387
22-05-2024 08:47:11	303	£27.725	CHIX	2024052247648389
22-05-2024 08:47:11	113	£27.725	CHIX	2024052247648391
22-05-2024 08:47:11	546	£27.725	XLON	2024052247648393
22-05-2024 08:47:11	698	£27.725	XLON	2024052247648395
22-05-2024 08:47:43	295	€32.695	XAMS	2024052247648499
22-05-2024 08:47:43	1,338	€32.695	XAMS	2024052247648501
22-05-2024 08:47:43	295	€32.695	XAMS	2024052247648503
22-05-2024 08:47:44	515	£27.72	XLON	2024052247648511
22-05-2024 08:48:07	391	£27.705	CHIX	2024052247648729
22-05-2024 08:48:07	300	£27.705	CHIX	2024052247648731
22-05-2024 08:48:07	224	£27.705	XLON	2024052247648735
22-05-2024 08:48:07	450	£27.705	XLON	2024052247648737
22-05-2024 08:48:07	400	£27.705	XLON	2024052247648741
22-05-2024 08:48:35	183	€32.665	CEUX	2024052247648850
22-05-2024 08:48:35	536	€32.665	XAMS	2024052247648852
22-05-2024 08:48:56	553	€32.655	XAMS	2024052247649019
22-05-2024 08:48:56	554	€32.655	XAMS	2024052247649021
22-05-2024 08:48:56	606	€32.655	XAMS	2024052247649023
22-05-2024 08:48:56	187	€32.655	XAMS	2024052247649025
22-05-2024 08:49:00	94	£27.695	CHIX	2024052247649029
22-05-2024 08:49:00	432	£27.695	CHIX	2024052247649031
22-05-2024 08:49:00	124	£27.695	CHIX	2024052247649033
22-05-2024 08:49:00	111	£27.695	CHIX	2024052247649035
22-05-2024 08:49:04	216	£27.685	CHIX	2024052247649037

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:49:04	595	£27.685	XLON	2024052247649039
22-05-2024 08:49:49	3	£27.685	CHIX	2024052247649273
22-05-2024 08:49:49	80	£27.685	CHIX	2024052247649275
22-05-2024 08:49:49	342	£27.685	CHIX	2024052247649277
22-05-2024 08:49:59	100	€32.66	TQEX	2024052247649289
22-05-2024 08:49:59	70	€32.66	TQEX	2024052247649291
22-05-2024 08:49:59	46	£27.69	XLON	2024052247649293
22-05-2024 08:49:59	38	£27.69	XLON	2024052247649295
22-05-2024 08:49:59	49	£27.69	XLON	2024052247649297
22-05-2024 08:49:59	131	£27.69	XLON	2024052247649299
22-05-2024 08:50:02	11	€32.66	TQEX	2024052247649317
22-05-2024 08:50:02	34	€32.66	TQEX	2024052247649319
22-05-2024 08:50:02	70	€32.66	TQEX	2024052247649321
22-05-2024 08:50:48	522	€32.66	XAMS	2024052247649394
22-05-2024 08:50:48	567	€32.66	CEUX	2024052247649396
22-05-2024 08:50:48	719	€32.66	XAMS	2024052247649398
22-05-2024 08:50:48	400	€32.66	CEUX	2024052247649400
22-05-2024 08:50:48	719	€32.66	XAMS	2024052247649402
22-05-2024 08:50:48	10	€32.66	XAMS	2024052247649404
22-05-2024 08:50:52	1,015	£27.695	CHIX	2024052247649410
22-05-2024 08:50:52	2,434	£27.695	XLON	2024052247649412
22-05-2024 08:50:52	113	£27.695	XLON	2024052247649414
22-05-2024 08:51:56	60	£27.71	XLON	2024052247649626
22-05-2024 08:52:00	545	£27.71	CHIX	2024052247649630
22-05-2024 08:52:00	1,332	£27.71	XLON	2024052247649632
22-05-2024 08:52:00	315	£27.71	BATE	2024052247649634
22-05-2024 08:52:00	450	€32.675	XAMS	2024052247649636
22-05-2024 08:52:00	442	€32.675	XAMS	2024052247649638
22-05-2024 08:52:00	406	€32.675	XAMS	2024052247649640
22-05-2024 08:52:02	698	€32.675	XAMS	2024052247649648
22-05-2024 08:52:57	52	£27.71	XLON	2024052247649874
22-05-2024 08:53:10	2,255	€32.685	XAMS	2024052247649884
22-05-2024 08:53:15	579	£27.715	CHIX	2024052247649890
22-05-2024 08:53:15	314	£27.715	BATE	2024052247649892
22-05-2024 08:53:15	249	£27.715	XLON	2024052247649894
22-05-2024 08:53:15	1,158	£27.715	XLON	2024052247649896

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:53:15	197	£27.715	XLON	2024052247649898
22-05-2024 08:53:50	200	£27.715	CHIX	2024052247649983
22-05-2024 08:53:52	1,356	£27.715	CHIX	2024052247649985
22-05-2024 08:53:52	628	£27.715	BATE	2024052247649987
22-05-2024 08:54:09	740	€32.685	XAMS	2024052247650014
22-05-2024 08:54:09	692	€32.685	XAMS	2024052247650016
22-05-2024 08:54:09	15	€32.685	XAMS	2024052247650018
22-05-2024 08:54:42	69	£27.725	CHIX	2024052247650197
22-05-2024 08:54:42	20	£27.725	CHIX	2024052247650199
22-05-2024 08:54:42	115	£27.725	CHIX	2024052247650201
22-05-2024 08:54:42	393	£27.725	CHIX	2024052247650203
22-05-2024 08:54:42	66	£27.725	CHIX	2024052247650205
22-05-2024 08:54:42	314	£27.725	CHIX	2024052247650207
22-05-2024 08:55:05	2,196	€32.695	CEUX	2024052247650308
22-05-2024 08:55:05	41	£27.725	CHIX	2024052247650310
22-05-2024 08:55:05	1,025	£27.725	CHIX	2024052247650312
22-05-2024 08:56:17	63	£27.735	XLON	2024052247650742
22-05-2024 08:56:17	79	€32.705	CEUX	2024052247650746
22-05-2024 08:56:17	123	€32.705	CEUX	2024052247650748
22-05-2024 08:56:18	36	€32.705	CEUX	2024052247650750
22-05-2024 08:56:19	628	£27.735	CHIX	2024052247650827
22-05-2024 08:56:19	1,722	€32.705	CEUX	2024052247650829
22-05-2024 08:56:19	90	£27.735	XLON	2024052247650831
22-05-2024 08:56:19	1,165	£27.735	XLON	2024052247650833
22-05-2024 08:56:19	232	£27.735	XLON	2024052247650835
22-05-2024 08:56:40	189	€32.7	CEUX	2024052247650887
22-05-2024 08:56:40	234	£27.73	CHIX	2024052247650889
22-05-2024 08:56:40	202	£27.73	XLON	2024052247650891
22-05-2024 08:56:40	114	£27.73	XLON	2024052247650893
22-05-2024 08:56:40	77	£27.73	XLON	2024052247650895
22-05-2024 08:56:40	30	£27.73	XLON	2024052247650897
22-05-2024 08:57:05	270	£27.735	CHIX	2024052247650927
22-05-2024 08:57:05	283	£27.735	CHIX	2024052247650929
22-05-2024 08:57:05	283	£27.735	BATE	2024052247650931
22-05-2024 08:57:10	175	£27.735	BATE	2024052247651039
22-05-2024 08:57:10	319	£27.735	CHIX	2024052247651041

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 08:57:13	533	£27.735	CHIX	2024052247651077
22-05-2024 08:57:13	168	£27.735	BATE	2024052247651079
22-05-2024 08:57:13	57	£27.735	CHIX	2024052247651081
22-05-2024 08:57:17	546	€32.705	XAMS	2024052247651091
22-05-2024 08:57:17	460	€32.705	XAMS	2024052247651093
22-05-2024 08:57:17	228	€32.705	XAMS	2024052247651095
22-05-2024 08:57:17	500	€32.705	XAMS	2024052247651097
22-05-2024 08:57:17	15	€32.705	XAMS	2024052247651099
22-05-2024 08:57:17	351	€32.705	XAMS	2024052247651101
22-05-2024 08:58:31	29	£27.75	XLON	2024052247651419
22-05-2024 08:58:40	180	€32.73	XAMS	2024052247651437
22-05-2024 08:58:40	1,169	€32.73	XAMS	2024052247651439
22-05-2024 08:58:40	198	€32.73	XAMS	2024052247651441
22-05-2024 08:58:40	31	€32.73	XAMS	2024052247651443
22-05-2024 08:58:50	423	€32.73	XAMS	2024052247651521
22-05-2024 08:58:51	160	€32.73	XAMS	2024052247651525
22-05-2024 08:59:06	390	£27.76	XLON	2024052247651677
22-05-2024 08:59:06	224	£27.76	XLON	2024052247651679
22-05-2024 08:59:16	53	£27.755	XLON	2024052247651705
22-05-2024 08:59:16	52	£27.755	XLON	2024052247651707
22-05-2024 08:59:17	212	€32.725	CEUX	2024052247651713
22-05-2024 08:59:17	526	€32.725	XAMS	2024052247651715
22-05-2024 08:59:21	84	£27.755	CHIX	2024052247651771
22-05-2024 08:59:21	500	£27.755	XLON	2024052247651773
22-05-2024 08:59:21	232	£27.755	XLON	2024052247651775
22-05-2024 08:59:21	500	£27.755	XLON	2024052247651777
22-05-2024 08:59:21	208	£27.755	XLON	2024052247651779
22-05-2024 08:59:21	241	£27.755	XLON	2024052247651781
22-05-2024 08:59:43	200	€32.725	CEUX	2024052247651965
22-05-2024 08:59:43	106	€32.725	XAMS	2024052247651967
22-05-2024 08:59:43	392	€32.725	XAMS	2024052247651969
22-05-2024 09:01:02	165	£27.775	XLON	2024052247652323
22-05-2024 09:01:02	72	£27.775	XLON	2024052247652325
22-05-2024 09:01:02	1,907	£27.775	XLON	2024052247652327
22-05-2024 09:01:03	545	€32.74	XAMS	2024052247652331
22-05-2024 09:01:03	1	€32.74	XAMS	2024052247652333

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:01:03	501	€32.74	XAMS	2024052247652335
22-05-2024 09:01:03	495	€32.74	XAMS	2024052247652351
22-05-2024 09:01:04	196	€32.74	CEUX	2024052247652353
22-05-2024 09:01:31	252	£27.775	BATE	2024052247652399
22-05-2024 09:01:31	442	£27.775	CHIX	2024052247652401
22-05-2024 09:01:31	420	£27.775	XLON	2024052247652403
22-05-2024 09:01:31	717	£27.775	XLON	2024052247652405
22-05-2024 09:01:54	140	€32.745	TQEX	2024052247652553
22-05-2024 09:01:54	1,323	€32.745	TQEX	2024052247652555
22-05-2024 09:01:58	125	£27.765	CHIX	2024052247652561
22-05-2024 09:01:58	319	£27.765	XLON	2024052247652563
22-05-2024 09:02:50	349	£27.77	CHIX	2024052247652647
22-05-2024 09:02:50	21	£27.77	BATE	2024052247652649
22-05-2024 09:02:50	57	£27.77	CHIX	2024052247652651
22-05-2024 09:02:50	594	£27.77	BATE	2024052247652653
22-05-2024 09:02:50	940	£27.77	CHIX	2024052247652655
22-05-2024 09:02:52	1,264	€32.74	XAMS	2024052247652657
22-05-2024 09:02:52	209	€32.74	XAMS	2024052247652659
22-05-2024 09:03:48	1,400	£27.77	BATE	2024052247652966
22-05-2024 09:03:48	764	£27.77	BATE	2024052247652968
22-05-2024 09:04:00	536	€32.74	XAMS	2024052247653018
22-05-2024 09:04:00	496	€32.74	XAMS	2024052247653020
22-05-2024 09:04:00	228	€32.74	XAMS	2024052247653022
22-05-2024 09:04:00	144	€32.74	XAMS	2024052247653024
22-05-2024 09:05:00	316	£27.775	CHIX	2024052247653220
22-05-2024 09:05:00	33	€32.745	CEUX	2024052247653222
22-05-2024 09:05:00	53	£27.775	CHIX	2024052247653224
22-05-2024 09:05:00	390	€32.745	CEUX	2024052247653226
22-05-2024 09:05:00	1,859	£27.775	CHIX	2024052247653228
22-05-2024 09:05:00	1,112	€32.745	XAMS	2024052247653230
22-05-2024 09:06:01	1,703	€32.74	CEUX	2024052247653438
22-05-2024 09:06:25	56	£27.765	XLON	2024052247653494
22-05-2024 09:06:28	399	€32.735	CEUX	2024052247653502
22-05-2024 09:06:28	147	€32.735	TQEX	2024052247653504
22-05-2024 09:06:43	274	£27.765	BATE	2024052247653538
22-05-2024 09:06:43	465	£27.765	CHIX	2024052247653540

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:06:43	528	£27.765	XLON	2024052247653542
22-05-2024 09:06:49	171	£27.765	CHIX	2024052247653560
22-05-2024 09:06:49	411	£27.765	XLON	2024052247653562
22-05-2024 09:07:27	1,802	€32.735	TQEX	2024052247653776
22-05-2024 09:07:37	379	£27.78	BATE	2024052247653814
22-05-2024 09:07:37	1,400	£27.78	BATE	2024052247653816
22-05-2024 09:07:37	353	£27.78	BATE	2024052247653818
22-05-2024 09:07:54	230	£27.78	CHIX	2024052247653841
22-05-2024 09:07:54	524	£27.78	XLON	2024052247653843
22-05-2024 09:07:54	5	£27.78	XLON	2024052247653845
22-05-2024 09:08:35	162	£27.775	CHIX	2024052247654053
22-05-2024 09:08:35	391	£27.775	XLON	2024052247654055
22-05-2024 09:08:35	143	€32.74	CEUX	2024052247654057
22-05-2024 09:08:35	376	€32.74	XAMS	2024052247654059
22-05-2024 09:08:43	420	€32.74	XAMS	2024052247654091
22-05-2024 09:08:43	450	€32.745	XAMS	2024052247654093
22-05-2024 09:08:43	313	€32.745	XAMS	2024052247654095
22-05-2024 09:09:00	14	£27.77	XLON	2024052247654131
22-05-2024 09:09:00	410	£27.77	XLON	2024052247654133
22-05-2024 09:09:00	227	£27.77	XLON	2024052247654135
22-05-2024 09:09:00	224	£27.77	XLON	2024052247654137
22-05-2024 09:09:00	50	£27.77	CHIX	2024052247654139
22-05-2024 09:09:05	143	€32.73	CEUX	2024052247654165
22-05-2024 09:09:05	394	€32.73	XAMS	2024052247654167
22-05-2024 09:09:43	238	£27.77	XLON	2024052247654375
22-05-2024 09:09:43	360	£27.77	XLON	2024052247654377
22-05-2024 09:09:43	241	£27.77	XLON	2024052247654379
22-05-2024 09:09:43	140	£27.77	XLON	2024052247654381
22-05-2024 09:09:43	450	£27.77	XLON	2024052247654383
22-05-2024 09:09:43	380	£27.77	XLON	2024052247654385
22-05-2024 09:09:43	258	£27.77	XLON	2024052247654387
22-05-2024 09:09:51	471	€32.735	XAMS	2024052247654443
22-05-2024 09:09:51	33	€32.735	XAMS	2024052247654445
22-05-2024 09:10:07	20	€32.74	CEUX	2024052247654513
22-05-2024 09:10:08	1,090	€32.74	XAMS	2024052247654515
22-05-2024 09:10:08	409	€32.74	XAMS	2024052247654517

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:10:38	53	£27.765	XLON	2024052247654709
22-05-2024 09:10:48	226	£27.77	XLON	2024052247654721
22-05-2024 09:10:48	1,654	£27.77	XLON	2024052247654723
22-05-2024 09:11:55	292	€32.75	CEUX	2024052247655028
22-05-2024 09:11:55	876	€32.75	XAMS	2024052247655030
22-05-2024 09:12:03	427	€32.75	XAMS	2024052247655066
22-05-2024 09:12:03	236	€32.75	TQEX	2024052247655068
22-05-2024 09:12:03	174	€32.75	CEUX	2024052247655070
22-05-2024 09:12:22	512	£27.79	CHIX	2024052247655242
22-05-2024 09:12:22	300	£27.79	BATE	2024052247655244
22-05-2024 09:12:22	1,257	£27.79	XLON	2024052247655246
22-05-2024 09:13:02	529	€32.75	XAMS	2024052247655300
22-05-2024 09:13:02	479	€32.75	XAMS	2024052247655302
22-05-2024 09:13:02	35	€32.75	XAMS	2024052247655304
22-05-2024 09:13:02	534	€32.75	XAMS	2024052247655306
22-05-2024 09:13:02	15	€32.75	XAMS	2024052247655308
22-05-2024 09:13:02	132	€32.75	XAMS	2024052247655310
22-05-2024 09:13:16	399	£27.785	CHIX	2024052247655404
22-05-2024 09:13:35	420	£27.785	CHIX	2024052247655418
22-05-2024 09:13:35	242	£27.785	BATE	2024052247655420
22-05-2024 09:13:35	1,015	£27.785	XLON	2024052247655422
22-05-2024 09:13:35	111	£27.785	XLON	2024052247655424
22-05-2024 09:14:33	202	£27.785	CHIX	2024052247655594
22-05-2024 09:14:33	197	€32.755	TQEX	2024052247655596
22-05-2024 09:14:33	490	£27.785	XLON	2024052247655598
22-05-2024 09:14:33	24	€32.755	TQEX	2024052247655600
22-05-2024 09:14:33	28	€32.755	TQEX	2024052247655602
22-05-2024 09:14:33	34	€32.755	TQEX	2024052247655604
22-05-2024 09:14:33	1,386	€32.755	XAMS	2024052247655606
22-05-2024 09:15:06	279	£27.785	BATE	2024052247655642
22-05-2024 09:15:16	60	£27.785	XLON	2024052247655672
22-05-2024 09:15:47	289	£27.8	BATE	2024052247655876
22-05-2024 09:15:47	507	£27.8	CHIX	2024052247655878
22-05-2024 09:15:47	159	£27.8	XLON	2024052247655880
22-05-2024 09:15:47	1,100	£27.8	XLON	2024052247655882
22-05-2024 09:15:47	142	€32.765	CEUX	2024052247655884

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:15:47	166	€32.765	CEUX	2024052247655886
22-05-2024 09:15:47	602	€32.765	XAMS	2024052247655888
22-05-2024 09:15:47	499	€32.765	XAMS	2024052247655890
22-05-2024 09:15:47	210	€32.765	XAMS	2024052247655892
22-05-2024 09:16:11	126	£27.8	CHIX	2024052247656019
22-05-2024 09:16:18	43	£27.8	XLON	2024052247656131
22-05-2024 09:16:40	134	£27.81	CHIX	2024052247656165
22-05-2024 09:16:40	58	£27.81	CHIX	2024052247656167
22-05-2024 09:16:40	49	£27.81	CHIX	2024052247656169
22-05-2024 09:16:40	111	£27.81	CHIX	2024052247656171
22-05-2024 09:16:40	282	£27.81	CHIX	2024052247656173
22-05-2024 09:16:40	590	£27.81	CHIX	2024052247656175
22-05-2024 09:16:40	751	£27.81	CHIX	2024052247656177
22-05-2024 09:16:51	162	€32.765	CEUX	2024052247656199
22-05-2024 09:16:51	462	€32.765	XAMS	2024052247656201
22-05-2024 09:17:32	196	€32.755	CEUX	2024052247656275
22-05-2024 09:17:32	158	€32.755	CEUX	2024052247656277
22-05-2024 09:17:32	206	€32.755	CEUX	2024052247656279
22-05-2024 09:17:32	380	€32.755	CEUX	2024052247656281
22-05-2024 09:17:32	197	€32.745	CEUX	2024052247656283
22-05-2024 09:17:47	196	£27.78	CHIX	2024052247656303
22-05-2024 09:17:47	81	£27.78	XLON	2024052247656305
22-05-2024 09:17:47	388	£27.78	XLON	2024052247656307
22-05-2024 09:17:54	139	€32.74	CEUX	2024052247656313
22-05-2024 09:17:54	400	€32.74	XAMS	2024052247656315
22-05-2024 09:18:55	368	£27.785	BATE	2024052247656511
22-05-2024 09:18:55	650	£27.785	CHIX	2024052247656513
22-05-2024 09:18:55	300	£27.785	BATE	2024052247656515
22-05-2024 09:18:55	276	£27.785	CHIX	2024052247656517
22-05-2024 09:18:55	278	£27.785	BATE	2024052247656519
22-05-2024 09:18:55	503	£27.785	CHIX	2024052247656521
22-05-2024 09:18:55	128	£27.785	CHIX	2024052247656523
22-05-2024 09:18:56	375	€32.745	CEUX	2024052247656525
22-05-2024 09:19:23	368	€32.745	CEUX	2024052247656547
22-05-2024 09:19:23	189	€32.745	TQEX	2024052247656549
22-05-2024 09:19:23	166	€32.745	XAMS	2024052247656553

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:19:23	276	€32.745	XAMS	2024052247656555
22-05-2024 09:19:23	588	€32.745	XAMS	2024052247656557
22-05-2024 09:19:23	217	£27.78	CHIX	2024052247656561
22-05-2024 09:19:23	500	£27.78	XLON	2024052247656563
22-05-2024 09:20:27	546	£27.785	CHIX	2024052247656733
22-05-2024 09:20:27	85	£27.785	XLON	2024052247656735
22-05-2024 09:20:27	1,116	£27.785	XLON	2024052247656737
22-05-2024 09:20:27	530	€32.745	XAMS	2024052247656739
22-05-2024 09:20:27	529	€32.745	XAMS	2024052247656741
22-05-2024 09:20:27	43	€32.745	XAMS	2024052247656743
22-05-2024 09:20:27	488	€32.745	XAMS	2024052247656745
22-05-2024 09:21:28	28	£27.785	XLON	2024052247656841
22-05-2024 09:21:45	116	€32.745	XAMS	2024052247656885
22-05-2024 09:21:50	292	€32.745	CEUX	2024052247656891
22-05-2024 09:21:50	130	€32.745	TQEX	2024052247656893
22-05-2024 09:21:50	114	€32.745	CEUX	2024052247656895
22-05-2024 09:21:50	584	€32.745	XAMS	2024052247656897
22-05-2024 09:21:50	422	€32.745	XAMS	2024052247656899
22-05-2024 09:21:50	72	€32.745	XAMS	2024052247656901
22-05-2024 09:22:07	58	£27.785	XLON	2024052247657037
22-05-2024 09:22:24	507	£27.79	XLON	2024052247657053
22-05-2024 09:22:24	1,238	£27.79	XLON	2024052247657055
22-05-2024 09:22:29	380	£27.785	XLON	2024052247657059
22-05-2024 09:22:29	430	£27.785	XLON	2024052247657061
22-05-2024 09:22:29	200	£27.785	XLON	2024052247657063
22-05-2024 09:22:29	231	£27.785	XLON	2024052247657065
22-05-2024 09:22:29	211	£27.785	XLON	2024052247657067
22-05-2024 09:22:29	140	£27.785	XLON	2024052247657069
22-05-2024 09:22:29	117	£27.785	XLON	2024052247657071
22-05-2024 09:22:50	375	€32.745	CEUX	2024052247657079
22-05-2024 09:22:50	190	€32.745	TQEX	2024052247657081
22-05-2024 09:22:50	244	€32.745	XAMS	2024052247657083
22-05-2024 09:22:50	817	€32.745	XAMS	2024052247657085
22-05-2024 09:23:08	357	€32.74	XAMS	2024052247657121
22-05-2024 09:23:27	235	£27.775	CHIX	2024052247657181
22-05-2024 09:23:27	539	£27.775	XLON	2024052247657183

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:24:21	1,575	€32.735	CEUX	2024052247657429
22-05-2024 09:24:37	581	£27.775	CHIX	2024052247657461
22-05-2024 09:24:37	344	£27.775	BATE	2024052247657463
22-05-2024 09:24:37	436	£27.775	XLON	2024052247657465
22-05-2024 09:24:37	976	£27.775	XLON	2024052247657467
22-05-2024 09:24:37	168	£27.775	BATE	2024052247657469
22-05-2024 09:24:37	33	£27.775	BATE	2024052247657471
22-05-2024 09:24:37	276	£27.775	XLON	2024052247657473
22-05-2024 09:24:37	283	£27.775	BATE	2024052247657475
22-05-2024 09:25:06	249	€32.715	XAMS	2024052247657645
22-05-2024 09:25:29	158	€32.725	CEUX	2024052247657667
22-05-2024 09:25:29	131	€32.725	CEUX	2024052247657669
22-05-2024 09:25:29	70	€32.725	TQEX	2024052247657671
22-05-2024 09:25:29	202	€32.725	CEUX	2024052247657673
22-05-2024 09:25:29	32	€32.725	TQEX	2024052247657675
22-05-2024 09:25:29	38	€32.725	CEUX	2024052247657677
22-05-2024 09:25:29	100	€32.725	TQEX	2024052247657679
22-05-2024 09:25:56	29	£27.77	CHIX	2024052247657732
22-05-2024 09:25:56	68	£27.77	CHIX	2024052247657734
22-05-2024 09:25:56	132	£27.77	XLON	2024052247657736
22-05-2024 09:25:56	97	£27.77	XLON	2024052247657738
22-05-2024 09:25:56	97	£27.77	XLON	2024052247657740
22-05-2024 09:25:57	398	£27.775	BATE	2024052247657742
22-05-2024 09:25:57	1,095	£27.775	BATE	2024052247657744
22-05-2024 09:26:13	485	€32.73	CEUX	2024052247657770
22-05-2024 09:26:14	200	€32.73	XAMS	2024052247657772
22-05-2024 09:26:14	767	€32.73	XAMS	2024052247657774
22-05-2024 09:26:15	205	€32.73	XAMS	2024052247657776
22-05-2024 09:27:15	464	£27.785	BATE	2024052247657949
22-05-2024 09:27:15	27	£27.785	BATE	2024052247657951
22-05-2024 09:27:15	3	£27.785	BATE	2024052247657953
22-05-2024 09:27:17	1,023	£27.785	BATE	2024052247657985
22-05-2024 09:27:17	389	£27.785	XLON	2024052247657987
22-05-2024 09:27:17	180	£27.785	XLON	2024052247657989
22-05-2024 09:27:28	1,094	€32.73	XAMS	2024052247658020
22-05-2024 09:27:28	31	€32.73	XAMS	2024052247658022

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:27:28	145	€32.73	XAMS	2024052247658024
22-05-2024 09:28:37	236	£27.785	BATE	2024052247658315
22-05-2024 09:28:37	407	£27.785	CHIX	2024052247658317
22-05-2024 09:28:37	960	£27.785	XLON	2024052247658319
22-05-2024 09:28:37	538	€32.735	XAMS	2024052247658321
22-05-2024 09:28:37	749	€32.735	XAMS	2024052247658323
22-05-2024 09:28:37	36	€32.735	XAMS	2024052247658325
22-05-2024 09:28:37	10	€32.735	XAMS	2024052247658327
22-05-2024 09:28:37	260	€32.735	XAMS	2024052247658329
22-05-2024 09:29:42	192	€32.73	XAMS	2024052247658588
22-05-2024 09:29:42	867	€32.73	XAMS	2024052247658590
22-05-2024 09:29:42	458	€32.73	XAMS	2024052247658592
22-05-2024 09:30:05	463	£27.775	CHIX	2024052247658648
22-05-2024 09:30:05	284	£27.775	BATE	2024052247658650
22-05-2024 09:30:05	190	£27.775	XLON	2024052247658652
22-05-2024 09:30:05	227	£27.775	XLON	2024052247658654
22-05-2024 09:30:08	84	£27.775	CHIX	2024052247658664
22-05-2024 09:30:10	30	£27.775	XLON	2024052247658670
22-05-2024 09:30:15	601	£27.78	CHIX	2024052247658690
22-05-2024 09:30:39	534	€32.73	XAMS	2024052247658847
22-05-2024 09:30:39	450	€32.73	XAMS	2024052247658849
22-05-2024 09:30:39	442	€32.73	XAMS	2024052247658851
22-05-2024 09:30:39	134	€32.73	XAMS	2024052247658853
22-05-2024 09:30:39	52	£27.78	CHIX	2024052247658865
22-05-2024 09:30:39	111	£27.78	CHIX	2024052247658867
22-05-2024 09:30:39	200	£27.78	CHIX	2024052247658869
22-05-2024 09:30:39	113	£27.78	CHIX	2024052247658871
22-05-2024 09:30:39	61	£27.78	CHIX	2024052247658873
22-05-2024 09:30:39	53	£27.78	CHIX	2024052247658875
22-05-2024 09:30:39	122	£27.78	CHIX	2024052247658877
22-05-2024 09:30:39	96	£27.78	CHIX	2024052247658879
22-05-2024 09:30:39	590	£27.78	CHIX	2024052247658881
22-05-2024 09:30:39	104	£27.78	CHIX	2024052247658883
22-05-2024 09:30:39	315	£27.78	CHIX	2024052247658885
22-05-2024 09:31:50	17	£27.77	XLON	2024052247659276
22-05-2024 09:31:52	279	£27.78	BATE	2024052247659280

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:31:52	352	£27.78	BATE	2024052247659282
22-05-2024 09:31:52	132	£27.775	XLON	2024052247659284
22-05-2024 09:31:52	100	£27.78	BATE	2024052247659286
22-05-2024 09:31:52	232	£27.775	XLON	2024052247659288
22-05-2024 09:31:52	29	£27.78	BATE	2024052247659290
22-05-2024 09:31:52	163	£27.775	XLON	2024052247659292
22-05-2024 09:31:52	228	£27.78	BATE	2024052247659294
22-05-2024 09:31:58	545	€32.73	XAMS	2024052247659302
22-05-2024 09:31:58	43	€32.73	XAMS	2024052247659304
22-05-2024 09:32:23	202	€32.73	CEUX	2024052247659460
22-05-2024 09:32:23	94	€32.73	CEUX	2024052247659462
22-05-2024 09:32:23	158	€32.73	CEUX	2024052247659464
22-05-2024 09:32:23	235	€32.73	XAMS	2024052247659466
22-05-2024 09:32:23	175	€32.73	XAMS	2024052247659468
22-05-2024 09:32:23	549	€32.73	XAMS	2024052247659470
22-05-2024 09:32:23	278	€32.73	XAMS	2024052247659476
22-05-2024 09:32:50	617	£27.775	CHIX	2024052247659486
22-05-2024 09:33:19	327	£27.775	CHIX	2024052247659543
22-05-2024 09:33:19	1,703	£27.78	BATE	2024052247659545
22-05-2024 09:33:27	160	€32.725	CEUX	2024052247659557
22-05-2024 09:33:27	454	€32.725	XAMS	2024052247659559
22-05-2024 09:33:56	158	€32.725	CEUX	2024052247659741
22-05-2024 09:34:33	112	€32.725	CEUX	2024052247659794
22-05-2024 09:34:33	333	€32.725	CEUX	2024052247659796
22-05-2024 09:34:33	234	€32.725	TQEX	2024052247659798
22-05-2024 09:34:33	1,313	€32.725	XAMS	2024052247659800
22-05-2024 09:34:34	318	£27.77	BATE	2024052247659802
22-05-2024 09:34:34	365	£27.77	CHIX	2024052247659804
22-05-2024 09:34:34	160	£27.77	CHIX	2024052247659806
22-05-2024 09:34:34	861	£27.77	CHIX	2024052247659808
22-05-2024 09:34:34	421	£27.77	BATE	2024052247659810
22-05-2024 09:35:29	168	€32.705	CEUX	2024052247660068
22-05-2024 09:35:29	136	€32.705	CEUX	2024052247660070
22-05-2024 09:35:29	487	€32.705	XAMS	2024052247660072
22-05-2024 09:35:29	389	€32.705	XAMS	2024052247660074
22-05-2024 09:35:36	50	£27.755	CHIX	2024052247660088

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:35:54	231	£27.76	BATE	2024052247660346
22-05-2024 09:35:54	373	£27.76	CHIX	2024052247660348
22-05-2024 09:35:54	111	£27.76	CHIX	2024052247660350
22-05-2024 09:35:54	102	£27.76	CHIX	2024052247660352
22-05-2024 09:35:54	400	£27.76	CHIX	2024052247660354
22-05-2024 09:35:54	116	£27.76	CHIX	2024052247660356
22-05-2024 09:35:55	77	£27.76	BATE	2024052247660370
22-05-2024 09:35:58	194	£27.76	BATE	2024052247660378
22-05-2024 09:35:58	539	£27.76	CHIX	2024052247660380
22-05-2024 09:35:59	292	€32.71	CEUX	2024052247660382
22-05-2024 09:35:59	584	€32.71	XAMS	2024052247660384
22-05-2024 09:36:03	44	€32.71	CEUX	2024052247660392
22-05-2024 09:36:03	170	€32.71	TQEX	2024052247660394
22-05-2024 09:36:03	377	€32.71	XAMS	2024052247660396
22-05-2024 09:36:58	234	€32.71	XAMS	2024052247660654
22-05-2024 09:37:02	314	€32.71	CEUX	2024052247660678
22-05-2024 09:37:02	155	€32.71	TQEX	2024052247660680
22-05-2024 09:37:02	186	€32.71	XAMS	2024052247660682
22-05-2024 09:37:02	689	€32.71	XAMS	2024052247660684
22-05-2024 09:37:36	160	£27.755	CHIX	2024052247660744
22-05-2024 09:38:00	221	£27.76	CHIX	2024052247660924
22-05-2024 09:38:00	510	£27.76	CHIX	2024052247660926
22-05-2024 09:38:00	1,707	£27.76	CHIX	2024052247660928
22-05-2024 09:38:08	345	€32.71	CEUX	2024052247660944
22-05-2024 09:38:08	169	€32.71	TQEX	2024052247660946
22-05-2024 09:38:08	950	€32.71	XAMS	2024052247660948
22-05-2024 09:38:27	180	€32.7	CEUX	2024052247660976
22-05-2024 09:38:27	494	€32.7	XAMS	2024052247660978
22-05-2024 09:38:27	204	£27.745	CHIX	2024052247660980
22-05-2024 09:38:27	468	£27.745	XLON	2024052247660982
22-05-2024 09:38:59	31	£27.74	CHIX	2024052247661054
22-05-2024 09:38:59	30	£27.74	CHIX	2024052247661056
22-05-2024 09:39:00	414	€32.69	XAMS	2024052247661060
22-05-2024 09:39:00	369	€32.69	XAMS	2024052247661062
22-05-2024 09:39:00	31	€32.69	XAMS	2024052247661064
22-05-2024 09:39:00	45	€32.69	XAMS	2024052247661066

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:39:05	133	€32.695	CEUX	2024052247661074
22-05-2024 09:39:05	103	€32.695	CEUX	2024052247661076
22-05-2024 09:39:05	430	€32.695	CEUX	2024052247661078
22-05-2024 09:39:05	572	€32.695	CEUX	2024052247661080
22-05-2024 09:39:08	246	€32.695	CEUX	2024052247661082
22-05-2024 09:39:08	291	€32.695	TQEX	2024052247661084
22-05-2024 09:39:27	617	£27.74	BATE	2024052247661264
22-05-2024 09:39:27	783	£27.74	CHIX	2024052247661266
22-05-2024 09:39:27	565	£27.74	CHIX	2024052247661268
22-05-2024 09:39:27	44	£27.74	CHIX	2024052247661270
22-05-2024 09:39:30	39	€32.69	XAMS	2024052247661280
22-05-2024 09:39:30	987	€32.69	XAMS	2024052247661282
22-05-2024 09:40:07	500	€32.69	XAMS	2024052247661346
22-05-2024 09:40:07	371	€32.69	XAMS	2024052247661348
22-05-2024 09:40:07	412	€32.69	XAMS	2024052247661350
22-05-2024 09:40:13	199	€32.69	XAMS	2024052247661524
22-05-2024 09:40:13	1,257	€32.69	XAMS	2024052247661526
22-05-2024 09:40:51	495	£27.735	CHIX	2024052247661574
22-05-2024 09:40:51	163	€32.685	CEUX	2024052247661576
22-05-2024 09:40:51	293	£27.735	BATE	2024052247661578
22-05-2024 09:40:51	1,110	£27.735	XLON	2024052247661580
22-05-2024 09:40:51	50	£27.735	XLON	2024052247661582
22-05-2024 09:40:51	450	€32.685	XAMS	2024052247661584
22-05-2024 09:40:51	539	£27.735	CHIX	2024052247661586
22-05-2024 09:40:51	350	£27.735	XLON	2024052247661588
22-05-2024 09:40:52	228	£27.73	CHIX	2024052247661590
22-05-2024 09:40:52	525	£27.73	XLON	2024052247661592
22-05-2024 09:40:52	332	€32.685	XAMS	2024052247661596
22-05-2024 09:40:52	366	€32.685	XAMS	2024052247661598
22-05-2024 09:40:52	500	€32.685	XAMS	2024052247661600
22-05-2024 09:40:52	236	€32.685	XAMS	2024052247661602
22-05-2024 09:41:44	305	€32.695	XAMS	2024052247661662
22-05-2024 09:41:44	151	€32.695	XAMS	2024052247661664
22-05-2024 09:42:02	654	£27.745	CHIX	2024052247661958
22-05-2024 09:42:02	370	£27.745	BATE	2024052247661960
22-05-2024 09:42:02	1,410	£27.745	XLON	2024052247661962

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:42:02	563	€32.7	XAMS	2024052247661964
22-05-2024 09:42:02	552	€32.7	XAMS	2024052247661966
22-05-2024 09:42:02	178	€32.7	XAMS	2024052247661968
22-05-2024 09:42:04	235	€32.7	CEUX	2024052247661970
22-05-2024 09:42:04	94	€32.7	CEUX	2024052247661972
22-05-2024 09:42:04	362	€32.7	XAMS	2024052247661974
22-05-2024 09:42:33	28	€32.7	TQEX	2024052247662212
22-05-2024 09:42:33	100	€32.7	TQEX	2024052247662214
22-05-2024 09:42:33	70	€32.7	TQEX	2024052247662216
22-05-2024 09:42:39	596	€32.7	TQEX	2024052247662226
22-05-2024 09:42:39	70	€32.7	TQEX	2024052247662228
22-05-2024 09:42:39	34	€32.7	TQEX	2024052247662230
22-05-2024 09:42:46	1,364	€32.7	XAMS	2024052247662232
22-05-2024 09:43:04	533	€32.705	XAMS	2024052247662251
22-05-2024 09:43:04	632	€32.705	XAMS	2024052247662253
22-05-2024 09:43:24	505	£27.745	CHIX	2024052247662271
22-05-2024 09:43:24	9	£27.745	XLON	2024052247662273
22-05-2024 09:43:24	289	£27.745	BATE	2024052247662275
22-05-2024 09:43:24	1,106	£27.745	XLON	2024052247662277
22-05-2024 09:43:34	35	€32.7	XAMS	2024052247662281
22-05-2024 09:43:34	400	€32.7	XAMS	2024052247662283
22-05-2024 09:43:34	461	€32.7	CEUX	2024052247662285
22-05-2024 09:44:29	828	€32.72	XAMS	2024052247662550
22-05-2024 09:44:29	1,300	€32.72	XAMS	2024052247662552
22-05-2024 09:45:53	15	€32.72	XAMS	2024052247662836
22-05-2024 09:45:53	434	€32.72	XAMS	2024052247662838
22-05-2024 09:45:53	31	€32.72	XAMS	2024052247662840
22-05-2024 09:45:53	584	€32.72	XAMS	2024052247662842
22-05-2024 09:45:53	141	€32.72	XAMS	2024052247662844
22-05-2024 09:45:53	611	€32.72	XAMS	2024052247662846
22-05-2024 09:46:06	48	£27.755	XLON	2024052247662906
22-05-2024 09:46:59	380	£27.79	CHIX	2024052247663091
22-05-2024 09:46:59	111	£27.79	CHIX	2024052247663093
22-05-2024 09:47:02	328	£27.79	CHIX	2024052247663095
22-05-2024 09:47:05	328	£27.79	CHIX	2024052247663099
22-05-2024 09:47:08	351	£27.79	CHIX	2024052247663105

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:47:11	363	£27.79	CHIX	2024052247663107
22-05-2024 09:47:14	438	€32.75	XAMS	2024052247663113
22-05-2024 09:47:14	563	€32.75	XAMS	2024052247663115
22-05-2024 09:47:14	41	€32.75	XAMS	2024052247663117
22-05-2024 09:48:00	212	£27.8	XLON	2024052247663417
22-05-2024 09:48:00	389	£27.8	XLON	2024052247663419
22-05-2024 09:48:00	380	£27.8	XLON	2024052247663421
22-05-2024 09:48:00	450	£27.8	XLON	2024052247663423
22-05-2024 09:48:00	156	£27.8	XLON	2024052247663425
22-05-2024 09:48:03	73	£27.8	CHIX	2024052247663428
22-05-2024 09:48:03	210	£27.8	XLON	2024052247663430
22-05-2024 09:48:03	389	£27.8	XLON	2024052247663432
22-05-2024 09:48:03	208	£27.8	XLON	2024052247663434
22-05-2024 09:48:03	250	£27.8	XLON	2024052247663436
22-05-2024 09:48:03	208	£27.8	XLON	2024052247663438
22-05-2024 09:48:08	49	£27.795	XLON	2024052247663504
22-05-2024 09:48:21	217	£27.795	CHIX	2024052247663636
22-05-2024 09:48:21	450	£27.795	XLON	2024052247663638
22-05-2024 09:48:21	1,127	€32.755	XAMS	2024052247663640
22-05-2024 09:48:21	636	€32.755	XAMS	2024052247663642
22-05-2024 09:48:21	33	€32.755	XAMS	2024052247663644
22-05-2024 09:49:02	207	£27.8	XLON	2024052247663934
22-05-2024 09:49:17	88	£27.805	CHIX	2024052247664276
22-05-2024 09:49:17	13	£27.805	XLON	2024052247664278
22-05-2024 09:49:37	975	€32.77	XAMS	2024052247664333
22-05-2024 09:49:37	31	€32.77	XAMS	2024052247664335
22-05-2024 09:49:37	257	€32.77	XAMS	2024052247664337
22-05-2024 09:49:54	75	£27.805	XLON	2024052247664389
22-05-2024 09:49:54	120	£27.805	XLON	2024052247664391
22-05-2024 09:49:54	206	£27.805	CHIX	2024052247664393
22-05-2024 09:49:54	121	£27.805	XLON	2024052247664395
22-05-2024 09:49:54	152	£27.805	XLON	2024052247664397
22-05-2024 09:49:59	720	£27.805	XLON	2024052247664405
22-05-2024 09:49:59	225	£27.805	XLON	2024052247664407
22-05-2024 09:50:08	389	£27.805	XLON	2024052247664547
22-05-2024 09:50:08	229	£27.805	XLON	2024052247664549

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:50:08	380	£27.805	XLON	2024052247664551
22-05-2024 09:50:08	204	£27.805	XLON	2024052247664553
22-05-2024 09:50:11	100	£27.805	BATE	2024052247664555
22-05-2024 09:50:11	283	£27.805	BATE	2024052247664557
22-05-2024 09:50:11	234	£27.8	XLON	2024052247664559
22-05-2024 09:50:11	223	£27.8	XLON	2024052247664561
22-05-2024 09:50:11	389	£27.8	XLON	2024052247664563
22-05-2024 09:50:11	380	£27.8	XLON	2024052247664565
22-05-2024 09:50:11	335	£27.805	BATE	2024052247664567
22-05-2024 09:50:11	247	£27.805	BATE	2024052247664569
22-05-2024 09:50:39	121	€32.755	CEUX	2024052247664645
22-05-2024 09:50:39	142	€32.755	TQEX	2024052247664647
22-05-2024 09:50:39	500	€32.755	XAMS	2024052247664649
22-05-2024 09:50:39	127	€32.755	XAMS	2024052247664651
22-05-2024 09:50:39	621	€32.755	XAMS	2024052247664653
22-05-2024 09:51:32	99	£27.8	CHIX	2024052247664695
22-05-2024 09:51:32	30	£27.8	CHIX	2024052247664697
22-05-2024 09:51:32	31	£27.8	XLON	2024052247664699
22-05-2024 09:51:32	516	£27.8	CHIX	2024052247664701
22-05-2024 09:51:32	1,071	£27.8	XLON	2024052247664703
22-05-2024 09:51:49	320	€32.76	TQEX	2024052247664947
22-05-2024 09:51:53	1,179	€32.76	CEUX	2024052247664953
22-05-2024 09:51:53	154	€32.76	TQEX	2024052247664955
22-05-2024 09:51:53	116	£27.795	CHIX	2024052247664957
22-05-2024 09:51:53	120	£27.795	XLON	2024052247664959
22-05-2024 09:51:53	121	£27.795	XLON	2024052247664961
22-05-2024 09:52:53	240	£27.805	XLON	2024052247665127
22-05-2024 09:52:53	389	£27.805	XLON	2024052247665129
22-05-2024 09:52:53	380	£27.805	XLON	2024052247665131
22-05-2024 09:52:53	240	£27.805	XLON	2024052247665133
22-05-2024 09:52:53	238	£27.805	XLON	2024052247665135
22-05-2024 09:52:53	398	£27.805	XLON	2024052247665137
22-05-2024 09:53:02	880	€32.76	XAMS	2024052247665163
22-05-2024 09:53:02	456	€32.765	XAMS	2024052247665165
22-05-2024 09:53:26	228	£27.805	CHIX	2024052247665249
22-05-2024 09:53:26	515	£27.805	XLON	2024052247665251

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:53:58	390	€32.76	XAMS	2024052247665463
22-05-2024 09:53:58	137	€32.76	CEUX	2024052247665465
22-05-2024 09:54:25	57	£27.79	CHIX	2024052247665733
22-05-2024 09:54:30	500	€32.755	XAMS	2024052247665737
22-05-2024 09:54:30	701	€32.755	XAMS	2024052247665739
22-05-2024 09:54:30	15	€32.755	XAMS	2024052247665741
22-05-2024 09:54:30	276	€32.755	XAMS	2024052247665743
22-05-2024 09:54:30	17	€32.755	XAMS	2024052247665745
22-05-2024 09:54:30	162	£27.79	CHIX	2024052247665747
22-05-2024 09:54:30	352	£27.79	XLON	2024052247665749
22-05-2024 09:54:30	158	£27.79	XLON	2024052247665751
22-05-2024 09:55:32	317	£27.79	BATE	2024052247665879
22-05-2024 09:55:34	30	£27.79	BATE	2024052247665893
22-05-2024 09:55:34	179	£27.79	CHIX	2024052247665895
22-05-2024 09:55:45	70	€32.755	TQEX	2024052247666015
22-05-2024 09:55:45	32	€32.755	TQEX	2024052247666017
22-05-2024 09:55:57	292	€32.755	TQEX	2024052247666037
22-05-2024 09:55:57	570	€32.755	TQEX	2024052247666039
22-05-2024 09:55:57	33	€32.755	TQEX	2024052247666041
22-05-2024 09:55:57	70	€32.755	TQEX	2024052247666043
22-05-2024 09:55:57	374	€32.755	TQEX	2024052247666045
22-05-2024 09:55:57	364	€32.755	TQEX	2024052247666047
22-05-2024 09:56:00	418	£27.795	XLON	2024052247666071
22-05-2024 09:56:02	453	£27.795	CHIX	2024052247666077
22-05-2024 09:56:02	721	£27.795	XLON	2024052247666079
22-05-2024 09:56:02	283	£27.795	XLON	2024052247666081
22-05-2024 09:57:01	9	£27.795	XLON	2024052247666614
22-05-2024 09:57:01	3	£27.795	XLON	2024052247666616
22-05-2024 09:57:01	174	€32.745	CEUX	2024052247666618
22-05-2024 09:57:01	160	£27.795	BATE	2024052247666620
22-05-2024 09:57:01	513	£27.795	CHIX	2024052247666622
22-05-2024 09:57:01	1,205	£27.795	XLON	2024052247666624
22-05-2024 09:57:01	145	£27.795	BATE	2024052247666626
22-05-2024 09:58:23	58	£27.81	XLON	2024052247667370
22-05-2024 09:58:23	223	£27.81	XLON	2024052247667372
22-05-2024 09:58:23	389	£27.81	XLON	2024052247667374

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 09:58:23	216	£27.81	XLON	2024052247667376
22-05-2024 09:58:23	500	£27.81	XLON	2024052247667378
22-05-2024 09:58:23	304	£27.81	XLON	2024052247667380
22-05-2024 09:58:23	453	£27.81	XLON	2024052247667382
22-05-2024 09:58:35	1,905	€32.765	TQEX	2024052247667558
22-05-2024 09:58:35	906	€32.765	TQEX	2024052247667560
22-05-2024 09:59:37	51	£27.805	XLON	2024052247668259
22-05-2024 09:59:45	607	£27.805	CHIX	2024052247668268
22-05-2024 09:59:45	60	£27.805	XLON	2024052247668270
22-05-2024 09:59:45	1,205	£27.805	XLON	2024052247668272
22-05-2024 09:59:54	126	€32.755	CEUX	2024052247668402
22-05-2024 09:59:54	496	€32.755	XAMS	2024052247668404
22-05-2024 10:00:20	521	€32.75	XAMS	2024052247668492
22-05-2024 10:00:20	36	€32.75	XAMS	2024052247668494
22-05-2024 10:00:20	197	€32.75	XAMS	2024052247668496
22-05-2024 10:00:20	590	€32.75	XAMS	2024052247668498
22-05-2024 10:00:20	222	€32.75	XAMS	2024052247668500
22-05-2024 10:00:44	204	£27.79	CHIX	2024052247668732
22-05-2024 10:00:48	181	£27.79	CHIX	2024052247668738
22-05-2024 10:00:48	416	£27.79	XLON	2024052247668742
22-05-2024 10:01:18	344	£27.79	CHIX	2024052247668799
22-05-2024 10:01:18	66	£27.79	CHIX	2024052247668801
22-05-2024 10:01:18	1,533	£27.79	CHIX	2024052247668803
22-05-2024 10:01:48	173	€32.74	CEUX	2024052247669017
22-05-2024 10:01:48	1	€32.74	XAMS	2024052247669019
22-05-2024 10:01:48	35	€32.74	XAMS	2024052247669021
22-05-2024 10:01:48	454	€32.74	XAMS	2024052247669023
22-05-2024 10:01:48	585	€32.74	XAMS	2024052247669025
22-05-2024 10:01:48	223	€32.74	XAMS	2024052247669027
22-05-2024 10:01:48	230	€32.74	XAMS	2024052247669029
22-05-2024 10:01:48	15	€32.74	XAMS	2024052247669031
22-05-2024 10:02:33	10	£27.805	CHIX	2024052247669405
22-05-2024 10:02:33	312	£27.805	XLON	2024052247669407
22-05-2024 10:02:33	422	£27.805	XLON	2024052247669409
22-05-2024 10:02:51	189	£27.8	CHIX	2024052247669433
22-05-2024 10:02:51	136	€32.755	CEUX	2024052247669435

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:02:53	496	£27.8	XLON	2024052247669447
22-05-2024 10:03:29	208	£27.805	CHIX	2024052247669641
22-05-2024 10:03:35	1,484	€32.77	XAMS	2024052247669665
22-05-2024 10:03:40	58	£27.81	CHIX	2024052247669717
22-05-2024 10:03:40	480	£27.81	CHIX	2024052247669719
22-05-2024 10:03:40	1,276	£27.81	XLON	2024052247669721
22-05-2024 10:04:15	176	£27.82	CHIX	2024052247669919
22-05-2024 10:04:15	460	£27.82	XLON	2024052247669921
22-05-2024 10:04:31	139	€32.775	CEUX	2024052247669985
22-05-2024 10:04:31	283	€32.775	XAMS	2024052247669987
22-05-2024 10:04:31	500	€32.775	XAMS	2024052247669989
22-05-2024 10:04:31	15	€32.775	XAMS	2024052247669991
22-05-2024 10:04:31	175	€32.775	XAMS	2024052247669993
22-05-2024 10:05:30	564	£27.82	CHIX	2024052247670300
22-05-2024 10:05:30	812	£27.82	XLON	2024052247670302
22-05-2024 10:05:30	500	£27.82	XLON	2024052247670304
22-05-2024 10:06:08	54	€32.78	CEUX	2024052247670572
22-05-2024 10:06:08	532	€32.78	CEUX	2024052247670574
22-05-2024 10:06:08	1,587	€32.78	XAMS	2024052247670576
22-05-2024 10:06:08	46	£27.82	XLON	2024052247670578
22-05-2024 10:06:08	297	£27.82	XLON	2024052247670580
22-05-2024 10:06:08	153	£27.82	CHIX	2024052247670582
22-05-2024 10:06:08	46	£27.82	XLON	2024052247670584
22-05-2024 10:06:53	343	£27.815	CHIX	2024052247670816
22-05-2024 10:06:53	94	£27.815	BATE	2024052247670818
22-05-2024 10:06:53	912	£27.815	CHIX	2024052247670820
22-05-2024 10:06:53	504	£27.815	BATE	2024052247670822
22-05-2024 10:06:53	134	€32.765	CEUX	2024052247670824
22-05-2024 10:06:53	404	€32.765	XAMS	2024052247670826
22-05-2024 10:07:26	458	€32.78	XAMS	2024052247670952
22-05-2024 10:07:26	431	€32.78	XAMS	2024052247670954
22-05-2024 10:07:26	627	€32.78	XAMS	2024052247670956
22-05-2024 10:08:02	490	£27.82	XLON	2024052247671174
22-05-2024 10:08:02	380	£27.82	XLON	2024052247671176
22-05-2024 10:08:02	527	£27.82	XLON	2024052247671178
22-05-2024 10:08:05	155	£27.82	CHIX	2024052247671182

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:08:05	382	£27.82	XLON	2024052247671184
22-05-2024 10:08:05	26	£27.82	XLON	2024052247671186
22-05-2024 10:08:06	128	€32.775	CEUX	2024052247671190
22-05-2024 10:08:06	391	€32.775	XAMS	2024052247671192
22-05-2024 10:08:45	375	€32.76	XAMS	2024052247671264
22-05-2024 10:08:45	124	€32.76	CEUX	2024052247671266
22-05-2024 10:09:18	204	€32.765	CEUX	2024052247671400
22-05-2024 10:09:18	93	€32.765	CEUX	2024052247671402
22-05-2024 10:09:18	34	€32.765	TQEX	2024052247671404
22-05-2024 10:09:18	147	€32.765	CEUX	2024052247671406
22-05-2024 10:09:18	100	€32.765	TQEX	2024052247671408
22-05-2024 10:09:18	100	€32.765	CEUX	2024052247671410
22-05-2024 10:09:47	1,137	€32.765	CEUX	2024052247671456
22-05-2024 10:09:47	204	€32.765	CEUX	2024052247671458
22-05-2024 10:09:47	105	€32.765	XAMS	2024052247671460
22-05-2024 10:09:47	33	€32.765	XAMS	2024052247671462
22-05-2024 10:09:47	31	€32.765	XAMS	2024052247671464
22-05-2024 10:09:47	102	€32.765	XAMS	2024052247671466
22-05-2024 10:10:06	313	£27.81	BATE	2024052247671480
22-05-2024 10:10:06	517	£27.81	CHIX	2024052247671482
22-05-2024 10:10:10	400	£27.815	CHIX	2024052247671494
22-05-2024 10:10:10	749	£27.815	XLON	2024052247671496
22-05-2024 10:10:10	206	£27.815	XLON	2024052247671498
22-05-2024 10:10:14	229	€32.76	XAMS	2024052247671508
22-05-2024 10:10:42	1,500	£27.8	XLON	2024052247671710
22-05-2024 10:10:42	226	£27.8	XLON	2024052247671712
22-05-2024 10:10:42	209	£27.8	XLON	2024052247671714
22-05-2024 10:11:06	447	€32.745	XAMS	2024052247671768
22-05-2024 10:11:06	155	€32.745	CEUX	2024052247671770
22-05-2024 10:11:51	473	€32.75	CEUX	2024052247672013
22-05-2024 10:11:51	1,273	€32.75	XAMS	2024052247672015
22-05-2024 10:11:55	200	£27.795	CHIX	2024052247672025
22-05-2024 10:11:55	219	£27.795	XLON	2024052247672027
22-05-2024 10:11:55	292	£27.795	XLON	2024052247672029
22-05-2024 10:12:35	342	£27.795	CHIX	2024052247672070
22-05-2024 10:12:35	140	£27.795	XLON	2024052247672072

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:12:35	246	£27.795	XLON	2024052247672074
22-05-2024 10:12:57	1,118	€32.75	CEUX	2024052247672167
22-05-2024 10:12:57	457	€32.75	TQEX	2024052247672169
22-05-2024 10:13:00	656	£27.8	XLON	2024052247672171
22-05-2024 10:13:00	487	£27.8	XLON	2024052247672173
22-05-2024 10:13:00	38	£27.8	XLON	2024052247672175
22-05-2024 10:13:41	118	£27.785	CHIX	2024052247672319
22-05-2024 10:13:42	64	£27.785	CHIX	2024052247672321
22-05-2024 10:13:42	463	£27.785	XLON	2024052247672323
22-05-2024 10:13:59	748	€32.74	TQEX	2024052247672397
22-05-2024 10:14:05	881	€32.74	TQEX	2024052247672399
22-05-2024 10:14:08	204	£27.785	CHIX	2024052247672403
22-05-2024 10:14:08	525	£27.785	XLON	2024052247672405
22-05-2024 10:14:40	245	£27.78	BATE	2024052247672653
22-05-2024 10:14:40	402	£27.78	CHIX	2024052247672655
22-05-2024 10:14:40	1,014	£27.78	XLON	2024052247672657
22-05-2024 10:15:04	114	€32.735	CEUX	2024052247672679
22-05-2024 10:15:04	141	€32.735	CEUX	2024052247672681
22-05-2024 10:15:04	326	€32.74	TQEX	2024052247672683
22-05-2024 10:15:04	197	€32.735	CEUX	2024052247672685
22-05-2024 10:15:04	241	€32.735	XAMS	2024052247672687
22-05-2024 10:15:04	638	€32.735	XAMS	2024052247672689
22-05-2024 10:15:55	100	£27.79	BATE	2024052247673037
22-05-2024 10:15:55	33	£27.79	BATE	2024052247673039
22-05-2024 10:15:55	1,093	£27.79	BATE	2024052247673041
22-05-2024 10:15:55	561	£27.79	BATE	2024052247673043
22-05-2024 10:16:02	78	€32.73	CEUX	2024052247673063
22-05-2024 10:16:02	57	€32.73	CEUX	2024052247673065
22-05-2024 10:16:02	125	€32.73	XAMS	2024052247673067
22-05-2024 10:16:02	292	€32.73	XAMS	2024052247673069
22-05-2024 10:16:29	538	€32.73	XAMS	2024052247673079
22-05-2024 10:17:30	55	£27.78	XLON	2024052247673517
22-05-2024 10:17:32	70	€32.735	TQEX	2024052247673531
22-05-2024 10:17:32	164	€32.735	TQEX	2024052247673533
22-05-2024 10:17:32	1,562	€32.735	TQEX	2024052247673535
22-05-2024 10:17:42	459	£27.78	CHIX	2024052247673563

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:17:42	289	£27.78	BATE	2024052247673565
22-05-2024 10:17:42	1,146	£27.78	XLON	2024052247673567
22-05-2024 10:19:07	27	€32.74	CEUX	2024052247674090
22-05-2024 10:19:07	268	€32.74	CEUX	2024052247674092
22-05-2024 10:19:09	384	£27.79	BATE	2024052247674096
22-05-2024 10:19:09	605	£27.79	CHIX	2024052247674098
22-05-2024 10:19:09	1,531	£27.79	XLON	2024052247674100
22-05-2024 10:19:16	322	€32.74	CEUX	2024052247674124
22-05-2024 10:19:16	493	€32.74	CEUX	2024052247674126
22-05-2024 10:19:16	131	€32.74	CEUX	2024052247674128
22-05-2024 10:19:16	64	€32.74	CEUX	2024052247674130
22-05-2024 10:19:16	61	€32.74	CEUX	2024052247674132
22-05-2024 10:19:16	217	€32.74	CEUX	2024052247674134
22-05-2024 10:19:48	174	£27.785	CHIX	2024052247674239
22-05-2024 10:19:48	456	£27.785	XLON	2024052247674241
22-05-2024 10:20:29	1,049	€32.735	XAMS	2024052247674465
22-05-2024 10:20:29	250	€32.735	XAMS	2024052247674467
22-05-2024 10:20:29	230	€32.735	XAMS	2024052247674469
22-05-2024 10:20:42	828	£27.795	BATE	2024052247674525
22-05-2024 10:20:42	29	£27.795	BATE	2024052247674527
22-05-2024 10:20:42	17	£27.795	BATE	2024052247674529
22-05-2024 10:20:42	18	£27.795	BATE	2024052247674531
22-05-2024 10:20:42	18	£27.795	BATE	2024052247674533
22-05-2024 10:21:20	1,400	£27.795	BATE	2024052247675263
22-05-2024 10:21:20	21	£27.795	BATE	2024052247675265
22-05-2024 10:21:20	318	£27.795	BATE	2024052247675267
22-05-2024 10:21:37	885	€32.74	XAMS	2024052247675303
22-05-2024 10:21:37	205	€32.74	XAMS	2024052247675305
22-05-2024 10:22:32	403	£27.785	CHIX	2024052247675611
22-05-2024 10:22:32	111	£27.785	CHIX	2024052247675613
22-05-2024 10:22:32	901	£27.785	CHIX	2024052247675615
22-05-2024 10:22:36	91	£27.785	BATE	2024052247675633
22-05-2024 10:22:49	383	£27.785	XLON	2024052247675681
22-05-2024 10:22:49	256	€32.74	XAMS	2024052247675683
22-05-2024 10:22:51	418	€32.74	CEUX	2024052247675685
22-05-2024 10:22:51	1,186	€32.74	XAMS	2024052247675701

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:23:21	212	£27.78	CHIX	2024052247675875
22-05-2024 10:23:21	138	€32.73	CEUX	2024052247675877
22-05-2024 10:23:21	546	£27.78	XLON	2024052247675879
22-05-2024 10:23:21	448	€32.73	XAMS	2024052247675881
22-05-2024 10:24:24	497	£27.785	CHIX	2024052247676228
22-05-2024 10:24:24	27	£27.785	BATE	2024052247676230
22-05-2024 10:24:24	344	£27.785	BATE	2024052247676232
22-05-2024 10:24:24	17	£27.785	BATE	2024052247676236
22-05-2024 10:24:24	801	£27.785	CHIX	2024052247676238
22-05-2024 10:24:30	118	£27.785	CHIX	2024052247676263
22-05-2024 10:24:30	303	£27.785	XLON	2024052247676265
22-05-2024 10:24:30	1,168	€32.735	CEUX	2024052247676367
22-05-2024 10:24:30	169	€32.735	CEUX	2024052247676369
22-05-2024 10:24:30	100	€32.735	CEUX	2024052247676371
22-05-2024 10:24:30	262	€32.735	CEUX	2024052247676373
22-05-2024 10:25:50	84	€32.735	CEUX	2024052247677628
22-05-2024 10:25:50	54	€32.735	CEUX	2024052247677630
22-05-2024 10:25:50	70	€32.735	TQEX	2024052247677632
22-05-2024 10:25:50	213	€32.735	CEUX	2024052247677634
22-05-2024 10:25:50	31	€32.735	TQEX	2024052247677636
22-05-2024 10:25:50	139	€32.735	CEUX	2024052247677638
22-05-2024 10:25:50	521	€32.735	TQEX	2024052247677640
22-05-2024 10:25:50	207	€32.735	CEUX	2024052247677642
22-05-2024 10:25:50	94	€32.735	CEUX	2024052247677644
22-05-2024 10:25:50	29	€32.735	CEUX	2024052247677646
22-05-2024 10:25:52	88	£27.78	BATE	2024052247677648
22-05-2024 10:26:04	36	£27.78	XLON	2024052247677684
22-05-2024 10:26:31	122	£27.785	BATE	2024052247678336
22-05-2024 10:26:31	509	£27.785	BATE	2024052247678338
22-05-2024 10:26:50	54	£27.785	XLON	2024052247678570
22-05-2024 10:26:54	312	£27.785	BATE	2024052247678630
22-05-2024 10:26:54	436	£27.785	CHIX	2024052247678632
22-05-2024 10:26:54	51	£27.785	CHIX	2024052247678634
22-05-2024 10:26:54	299	£27.785	XLON	2024052247678636
22-05-2024 10:26:54	533	£27.785	XLON	2024052247678638
22-05-2024 10:26:54	337	£27.785	XLON	2024052247678640

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:27:11	223	€32.74	CEUX	2024052247678886
22-05-2024 10:27:11	89	€32.74	CEUX	2024052247678888
22-05-2024 10:27:12	700	€32.74	CEUX	2024052247678890
22-05-2024 10:27:26	676	€32.74	CEUX	2024052247679124
22-05-2024 10:27:52	658	£27.79	CHIX	2024052247679186
22-05-2024 10:27:52	1,517	£27.79	XLON	2024052247679188
22-05-2024 10:28:50	514	€32.755	XAMS	2024052247679544
22-05-2024 10:28:50	552	€32.755	XAMS	2024052247679546
22-05-2024 10:28:50	18	€32.755	XAMS	2024052247679548
22-05-2024 10:29:12	192	£27.795	CHIX	2024052247679808
22-05-2024 10:29:12	29	£27.795	XLON	2024052247679810
22-05-2024 10:29:12	429	£27.795	XLON	2024052247679812
22-05-2024 10:29:46	481	£27.795	CHIX	2024052247680275
22-05-2024 10:29:46	335	£27.795	XLON	2024052247680277
22-05-2024 10:29:46	866	£27.795	XLON	2024052247680279
22-05-2024 10:29:46	305	£27.795	BATE	2024052247680281
22-05-2024 10:29:54	190	€32.75	CEUX	2024052247680299
22-05-2024 10:29:54	685	€32.75	XAMS	2024052247680301
22-05-2024 10:29:54	320	€32.75	XAMS	2024052247680305
22-05-2024 10:29:54	182	€32.75	CEUX	2024052247680307
22-05-2024 10:30:56	1,001	€32.745	XAMS	2024052247680877
22-05-2024 10:30:56	528	€32.745	XAMS	2024052247680879
22-05-2024 10:31:00	375	£27.795	CHIX	2024052247680901
22-05-2024 10:31:00	139	£27.795	CHIX	2024052247680903
22-05-2024 10:31:00	590	£27.795	CHIX	2024052247680905
22-05-2024 10:31:00	13	£27.795	BATE	2024052247680907
22-05-2024 10:31:00	436	£27.795	CHIX	2024052247680909
22-05-2024 10:31:00	502	£27.795	XLON	2024052247680911
22-05-2024 10:32:03	279	€32.75	CEUX	2024052247681171
22-05-2024 10:32:03	225	€32.75	CEUX	2024052247681173
22-05-2024 10:32:03	139	€32.75	CEUX	2024052247681175
22-05-2024 10:32:03	60	€32.75	CEUX	2024052247681177
22-05-2024 10:32:19	982	€32.75	CEUX	2024052247681285
22-05-2024 10:32:19	132	£27.79	CHIX	2024052247681287
22-05-2024 10:32:19	333	£27.79	XLON	2024052247681289
22-05-2024 10:32:44	141	£27.795	CHIX	2024052247681343

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:32:54	531	£27.795	CHIX	2024052247681489
22-05-2024 10:32:54	586	£27.795	XLON	2024052247681491
22-05-2024 10:32:54	1,059	£27.795	XLON	2024052247681493
22-05-2024 10:33:26	1,725	€32.76	XAMS	2024052247681556
22-05-2024 10:34:43	639	£27.805	CHIX	2024052247681820
22-05-2024 10:34:43	867	£27.805	XLON	2024052247681822
22-05-2024 10:34:43	612	£27.805	XLON	2024052247681824
22-05-2024 10:34:43	283	£27.805	XLON	2024052247681826
22-05-2024 10:34:44	705	€32.765	XAMS	2024052247681828
22-05-2024 10:34:44	618	€32.765	XAMS	2024052247681830
22-05-2024 10:35:39	205	€32.765	CEUX	2024052247682160
22-05-2024 10:35:39	139	€32.765	CEUX	2024052247682162
22-05-2024 10:35:39	230	€32.765	CEUX	2024052247682164
22-05-2024 10:35:39	545	€32.765	TQEX	2024052247682166
22-05-2024 10:35:39	100	€32.765	CEUX	2024052247682168
22-05-2024 10:35:39	70	€32.765	TQEX	2024052247682170
22-05-2024 10:35:39	32	€32.765	TQEX	2024052247682172
22-05-2024 10:35:48	224	£27.805	XLON	2024052247682248
22-05-2024 10:35:48	475	£27.805	XLON	2024052247682250
22-05-2024 10:35:48	229	£27.805	XLON	2024052247682252
22-05-2024 10:35:48	487	£27.805	XLON	2024052247682254
22-05-2024 10:35:48	450	£27.805	XLON	2024052247682256
22-05-2024 10:35:48	238	£27.805	XLON	2024052247682258
22-05-2024 10:36:34	486	€32.76	XAMS	2024052247682539
22-05-2024 10:36:34	691	€32.76	XAMS	2024052247682541
22-05-2024 10:36:34	522	€32.76	XAMS	2024052247682543
22-05-2024 10:37:24	34	£27.795	XLON	2024052247683037
22-05-2024 10:37:28	502	£27.795	CHIX	2024052247683091
22-05-2024 10:37:28	324	£27.795	BATE	2024052247683093
22-05-2024 10:37:28	666	£27.795	XLON	2024052247683095
22-05-2024 10:37:28	540	£27.795	XLON	2024052247683097
22-05-2024 10:37:56	70	€32.76	TQEX	2024052247683295
22-05-2024 10:37:56	28	€32.76	TQEX	2024052247683297
22-05-2024 10:37:56	100	€32.76	TQEX	2024052247683299
22-05-2024 10:37:59	70	€32.76	TQEX	2024052247683303
22-05-2024 10:37:59	44	€32.76	TQEX	2024052247683305

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:37:59	691	€32.755	XAMS	2024052247683307
22-05-2024 10:37:59	39	€32.755	XAMS	2024052247683309
22-05-2024 10:37:59	39	€32.755	XAMS	2024052247683311
22-05-2024 10:38:30	573	£27.795	CHIX	2024052247683359
22-05-2024 10:38:30	618	£27.795	BATE	2024052247683361
22-05-2024 10:38:30	527	£27.795	CHIX	2024052247683363
22-05-2024 10:38:37	70	€32.76	TQEX	2024052247683393
22-05-2024 10:38:37	1,537	€32.76	TQEX	2024052247683395
22-05-2024 10:39:44	70	€32.76	TQEX	2024052247683712
22-05-2024 10:39:44	29	€32.76	TQEX	2024052247683714
22-05-2024 10:39:45	133	€32.76	TQEX	2024052247683716
22-05-2024 10:39:58	420	€32.765	XAMS	2024052247683866
22-05-2024 10:39:58	578	€32.765	XAMS	2024052247683868
22-05-2024 10:39:58	585	€32.765	CEUX	2024052247683870
22-05-2024 10:40:15	333	£27.8	BATE	2024052247683902
22-05-2024 10:40:15	510	£27.8	CHIX	2024052247683904
22-05-2024 10:40:15	1,234	£27.8	XLON	2024052247683906
22-05-2024 10:41:12	692	£27.8	CHIX	2024052247684015
22-05-2024 10:41:12	373	£27.8	CHIX	2024052247684017
22-05-2024 10:41:12	113	£27.8	CHIX	2024052247684019
22-05-2024 10:41:12	47	£27.8	CHIX	2024052247684021
22-05-2024 10:41:12	62	£27.8	CHIX	2024052247684023
22-05-2024 10:41:12	382	£27.8	CHIX	2024052247684025
22-05-2024 10:41:12	16	£27.8	CHIX	2024052247684027
22-05-2024 10:41:13	229	£27.8	CHIX	2024052247684173
22-05-2024 10:41:21	517	€32.765	CEUX	2024052247684193
22-05-2024 10:41:24	954	€32.765	CEUX	2024052247684203
22-05-2024 10:42:28	247	£27.81	CHIX	2024052247684531
22-05-2024 10:42:28	373	£27.81	BATE	2024052247684533
22-05-2024 10:42:29	192	£27.81	BATE	2024052247684535
22-05-2024 10:42:29	302	£27.81	CHIX	2024052247684537
22-05-2024 10:42:29	760	£27.81	XLON	2024052247684539
22-05-2024 10:42:29	620	€32.775	XAMS	2024052247684541
22-05-2024 10:42:33	60	€32.775	TQEX	2024052247684549
22-05-2024 10:42:33	758	€32.775	XAMS	2024052247684551
22-05-2024 10:42:33	107	€32.775	XAMS	2024052247684553

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:43:42	477	£27.81	BATE	2024052247684913
22-05-2024 10:43:42	190	£27.81	BATE	2024052247684915
22-05-2024 10:43:42	2	£27.81	CHIX	2024052247684917
22-05-2024 10:43:42	6	£27.81	CHIX	2024052247684919
22-05-2024 10:43:42	730	£27.81	CHIX	2024052247684921
22-05-2024 10:43:42	436	£27.81	CHIX	2024052247684923
22-05-2024 10:44:16	542	€32.775	XAMS	2024052247685163
22-05-2024 10:44:16	641	€32.775	XAMS	2024052247685165
22-05-2024 10:44:16	541	€32.775	XAMS	2024052247685167
22-05-2024 10:45:01	360	£27.81	CHIX	2024052247685209
22-05-2024 10:45:01	139	£27.81	CHIX	2024052247685211
22-05-2024 10:45:01	69	£27.81	CHIX	2024052247685213
22-05-2024 10:45:01	603	£27.81	CHIX	2024052247685215
22-05-2024 10:45:01	305	£27.81	BATE	2024052247685217
22-05-2024 10:45:01	110	£27.81	BATE	2024052247685219
22-05-2024 10:45:01	77	£27.81	CHIX	2024052247685221
22-05-2024 10:45:32	1,658	€32.775	CEUX	2024052247685383
22-05-2024 10:45:57	40	€32.77	XAMS	2024052247685399
22-05-2024 10:45:57	437	€32.77	XAMS	2024052247685401
22-05-2024 10:45:57	156	€32.77	CEUX	2024052247685403
22-05-2024 10:45:57	124	£27.805	CHIX	2024052247685405
22-05-2024 10:45:57	308	£27.805	XLON	2024052247685407
22-05-2024 10:46:31	238	£27.805	CHIX	2024052247685497
22-05-2024 10:46:31	121	£27.805	CHIX	2024052247685499
22-05-2024 10:46:31	77	£27.805	CHIX	2024052247685501
22-05-2024 10:46:31	349	£27.805	CHIX	2024052247685503
22-05-2024 10:46:31	139	£27.805	CHIX	2024052247685505
22-05-2024 10:46:31	176	£27.805	BATE	2024052247685507
22-05-2024 10:46:31	334	£27.805	XLON	2024052247685509
22-05-2024 10:46:31	215	£27.805	XLON	2024052247685511
22-05-2024 10:46:31	158	£27.805	XLON	2024052247685513
22-05-2024 10:47:08	136	€32.765	CEUX	2024052247685664
22-05-2024 10:47:08	283	€32.765	CEUX	2024052247685666
22-05-2024 10:47:08	597	€32.765	XAMS	2024052247685668
22-05-2024 10:47:08	32	€32.765	XAMS	2024052247685670
22-05-2024 10:47:10	444	€32.765	XAMS	2024052247685672

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 10:47:47	39	£27.795	XLON	2024052247685710
22-05-2024 10:48:00	423	£27.805	BATE	2024052247685720
22-05-2024 10:48:00	168	£27.805	BATE	2024052247685722
22-05-2024 10:48:00	100	£27.805	BATE	2024052247685724
22-05-2024 10:48:00	1,302	£27.805	BATE	2024052247685726
22-05-2024 10:49:25	1,816	€32.77	CEUX	2024052247685982
22-05-2024 10:49:35	468	£27.8	CHIX	2024052247686008
22-05-2024 10:49:35	632	£27.8	CHIX	2024052247686010
22-05-2024 10:49:35	634	£27.8	BATE	2024052247686012
22-05-2024 10:50:01	1,833	€32.765	CEUX	2024052247686044
22-05-2024 10:50:01	196	€32.765	CEUX	2024052247686046
22-05-2024 10:50:46	330	£27.795	CHIX	2024052247686120
22-05-2024 10:50:59	322	£27.795	BATE	2024052247686249
22-05-2024 10:50:59	504	£27.795	CHIX	2024052247686251
22-05-2024 10:50:59	1,214	£27.795	XLON	2024052247686253
22-05-2024 10:52:26	201	£27.805	CHIX	2024052247686635
22-05-2024 10:52:26	918	£27.805	CHIX	2024052247686637
22-05-2024 10:52:53	2,719	€32.775	CEUX	2024052247686729
22-05-2024 10:53:06	821	£27.805	XLON	2024052247686865
22-05-2024 10:53:54	29	£27.805	XLON	2024052247686994
22-05-2024 10:54:14	5	€32.785	XAMS	2024052247687146
22-05-2024 10:54:14	147	£27.815	BATE	2024052247687148
22-05-2024 10:54:14	158	£27.815	XLON	2024052247687150
22-05-2024 10:54:14	379	£27.815	XLON	2024052247687152
22-05-2024 10:54:20	638	€32.79	CEUX	2024052247687170
22-05-2024 10:54:20	1,609	€32.79	XAMS	2024052247687172
22-05-2024 10:54:20	38	€32.79	XAMS	2024052247687174
22-05-2024 10:54:33	360	£27.815	BATE	2024052247687230
22-05-2024 10:54:33	968	£27.815	XLON	2024052247687234
22-05-2024 10:54:33	203	£27.815	XLON	2024052247687238
22-05-2024 10:54:33	77	£27.815	XLON	2024052247687242
22-05-2024 10:55:24	304	£27.81	BATE	2024052247687450
22-05-2024 10:55:24	255	£27.81	CHIX	2024052247687452
22-05-2024 10:55:24	221	£27.81	CHIX	2024052247687454
22-05-2024 10:55:24	1,188	£27.81	XLON	2024052247687456
22-05-2024 10:55:40	208	€32.785	CEUX	2024052247687492

22-05-2024 10:55:40 208 €32.785 CEUX 2024052247687494 22-05-2024 10:55:40 139 €32.785 CEUX 2024052247687496 22-05-2024 10:55:40 91 €32.785 CEUX 2024052247687498 22-05-2024 10:56:07 168 €32.79 CEUX 2024052247687558
22-05-2024 10:56:07 705 €32.79 XAMS 2024052247687560
22-05-2024 10:56:07 691 €32.79 XAMS 2024052247687562
22-05-2024 10:56:55 67 €32.785 CEUX 2024052247687937
22-05-2024 10:57:14 611 £27.82 CHIX 2024052247688165
22-05-2024 10:57:32 179 £27.82 CHIX 2024052247688183
22-05-2024 10:57:42 327 £27.825 CHIX 2024052247688189
22-05-2024 10:57:42 140 £27.825 XLON 2024052247688191
22-05-2024 10:57:42 179 £27.825 XLON 2024052247688193
22-05-2024 10:57:42 36 £27.825 XLON 2024052247688195
22-05-2024 10:57:42 372 £27.825 CHIX 2024052247688197
22-05-2024 10:57:42 179 £27.825 XLON 2024052247688199
22-05-2024 10:57:42 689 £27.825 XLON 2024052247688201
22-05-2024 10:57:48 32 €32.795 TQEX 2024052247688213
22-05-2024 10:57:48 42 €32.795 TQEX 2024052247688215
22-05-2024 10:57:48 27 €32.795 TQEX 2024052247688217
22-05-2024 10:57:48 50 €32.795 TQEX 2024052247688219
22-05-2024 10:57:48 160 €32.795 TQEX 2024052247688221
22-05-2024 10:57:48 705 €32.795 XAMS 2024052247688223
22-05-2024 10:57:48 30 €32.795 TQEX 2024052247688225
22-05-2024 10:57:48 121 €32.795 TQEX 2024052247688227
22-05-2024 10:57:48 30 €32.795 TQEX 2024052247688231
22-05-2024 10:57:48 819 €32.795 XAMS 2024052247688233
22-05-2024 10:57:48 24 €32.795 XAMS 2024052247688235
22-05-2024 10:58:44 613 £27.825 CHIX 2024052247688517
22-05-2024 10:58:44 1,391 £27.825 XLON 2024052247688519
22-05-2024 10:58:50 203 €32.795 XAMS 2024052247688533
22-05-2024 10:59:37 1,314 €32.795 XAMS 2024052247688999
22-05-2024 10:59:52 200 €32.795 CEUX 2024052247689055
22-05-2024 10:59:52 80 €32.795 XAMS 2024052247689057
22-05-2024 11:00:11 100 £27.825 BATE 2024052247689089
22-05-2024 11:00:11 272 £27.825 CHIX 2024052247689091
22-05-2024 11:00:11 208 £27.825 BATE 2024052247689093

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:00:11	20	£27.825	CHIX	2024052247689095
22-05-2024 11:00:11	372	£27.825	BATE	2024052247689097
22-05-2024 11:00:11	62	£27.825	BATE	2024052247689099
22-05-2024 11:00:11	84	£27.825	BATE	2024052247689101
22-05-2024 11:00:11	51	£27.825	CHIX	2024052247689103
22-05-2024 11:00:11	170	£27.825	CHIX	2024052247689105
22-05-2024 11:00:12	300	£27.825	XLON	2024052247689107
22-05-2024 11:00:12	187	£27.825	XLON	2024052247689109
22-05-2024 11:00:12	72	£27.825	XLON	2024052247689111
22-05-2024 11:00:40	804	€32.8	XAMS	2024052247689340
22-05-2024 11:00:40	123	€32.8	XAMS	2024052247689342
22-05-2024 11:01:11	154	€32.795	CEUX	2024052247689406
22-05-2024 11:01:11	439	€32.795	XAMS	2024052247689408
22-05-2024 11:01:13	23	£27.815	BATE	2024052247689410
22-05-2024 11:01:13	350	£27.815	XLON	2024052247689412
22-05-2024 11:01:29	179	£27.815	CHIX	2024052247689432
22-05-2024 11:01:29	91	£27.815	BATE	2024052247689434
22-05-2024 11:01:29	96	£27.815	XLON	2024052247689436
22-05-2024 11:02:06	246	£27.815	CHIX	2024052247689589
22-05-2024 11:02:06	923	£27.815	CHIX	2024052247689591
22-05-2024 11:02:06	139	£27.815	CHIX	2024052247689593
22-05-2024 11:02:08	571	£27.815	CHIX	2024052247689595
22-05-2024 11:02:08	328	£27.815	BATE	2024052247689597
22-05-2024 11:02:08	565	€32.795	TQEX	2024052247689599
22-05-2024 11:02:08	70	€32.795	TQEX	2024052247689601
22-05-2024 11:02:08	1,125	€32.795	TQEX	2024052247689603
22-05-2024 11:02:55	495	£27.805	XLON	2024052247689686
22-05-2024 11:02:55	133	€32.785	CEUX	2024052247689688
22-05-2024 11:02:55	207	£27.805	CHIX	2024052247689690
22-05-2024 11:02:55	376	€32.785	XAMS	2024052247689692
22-05-2024 11:04:09	322	£27.81	CHIX	2024052247690265
22-05-2024 11:04:10	53	£27.81	XLON	2024052247690285
22-05-2024 11:04:16	422	€32.79	CEUX	2024052247690299
22-05-2024 11:04:26	337	£27.815	BATE	2024052247690319
22-05-2024 11:04:26	360	£27.815	CHIX	2024052247690321
22-05-2024 11:04:26	442	£27.815	BATE	2024052247690323

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:04:53	187	€32.79	CEUX	2024052247690476
22-05-2024 11:04:53	140	£27.815	CHIX	2024052247690478
22-05-2024 11:04:53	142	£27.815	BATE	2024052247690480
22-05-2024 11:04:53	248	£27.815	CHIX	2024052247690482
22-05-2024 11:04:53	62	£27.815	BATE	2024052247690484
22-05-2024 11:04:56	165	€32.79	CEUX	2024052247690494
22-05-2024 11:04:56	561	€32.79	CEUX	2024052247690496
22-05-2024 11:04:56	240	€32.79	CEUX	2024052247690498
22-05-2024 11:05:25	442	£27.815	XLON	2024052247690536
22-05-2024 11:05:25	3	£27.815	XLON	2024052247690538
22-05-2024 11:05:25	508	£27.815	XLON	2024052247690540
22-05-2024 11:05:25	28	£27.815	XLON	2024052247690542
22-05-2024 11:05:25	113	£27.815	BATE	2024052247690544
22-05-2024 11:05:25	180	£27.815	CHIX	2024052247690546
22-05-2024 11:05:25	433	£27.815	XLON	2024052247690548
22-05-2024 11:05:32	387	€32.795	XAMS	2024052247690568
22-05-2024 11:05:32	689	€32.795	XAMS	2024052247690570
22-05-2024 11:06:05	154	€32.81	CEUX	2024052247690768
22-05-2024 11:06:05	393	€32.81	XAMS	2024052247690770
22-05-2024 11:06:34	178	£27.83	BATE	2024052247690934
22-05-2024 11:06:34	275	£27.83	CHIX	2024052247690936
22-05-2024 11:06:34	102	£27.83	CHIX	2024052247690938
22-05-2024 11:06:55	437	€32.805	XAMS	2024052247691094
22-05-2024 11:06:55	165	€32.805	CEUX	2024052247691096
22-05-2024 11:06:55	211	£27.82	CHIX	2024052247691098
22-05-2024 11:06:55	528	£27.82	XLON	2024052247691100
22-05-2024 11:07:38	359	£27.83	CHIX	2024052247691182
22-05-2024 11:07:45	591	€32.815	XAMS	2024052247691198
22-05-2024 11:07:45	407	€32.815	XAMS	2024052247691200
22-05-2024 11:07:45	541	€32.815	XAMS	2024052247691202
22-05-2024 11:07:45	407	€32.815	XAMS	2024052247691204
22-05-2024 11:07:53	375	£27.835	XLON	2024052247691206
22-05-2024 11:07:53	531	£27.835	XLON	2024052247691208
22-05-2024 11:07:53	247	£27.835	XLON	2024052247691210
22-05-2024 11:07:53	234	£27.835	XLON	2024052247691212
22-05-2024 11:07:53	56	£27.835	XLON	2024052247691214

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:09:03	212	€32.81	CEUX	2024052247691398
22-05-2024 11:09:03	196	€32.81	CEUX	2024052247691400
22-05-2024 11:09:03	292	€32.81	TQEX	2024052247691402
22-05-2024 11:09:03	139	€32.81	CEUX	2024052247691404
22-05-2024 11:09:03	70	€32.81	TQEX	2024052247691406
22-05-2024 11:09:03	138	£27.825	CHIX	2024052247691408
22-05-2024 11:09:03	223	€32.81	CEUX	2024052247691410
22-05-2024 11:09:03	600	€32.81	TQEX	2024052247691412
22-05-2024 11:09:03	61	£27.825	CHIX	2024052247691414
22-05-2024 11:09:03	1,649	£27.825	CHIX	2024052247691416
22-05-2024 11:10:27	242	£27.825	XLON	2024052247691645
22-05-2024 11:10:41	198	€32.815	CEUX	2024052247691659
22-05-2024 11:10:41	226	€32.815	CEUX	2024052247691661
22-05-2024 11:10:41	90	€32.815	CEUX	2024052247691663
22-05-2024 11:10:41	226	€32.815	CEUX	2024052247691665
22-05-2024 11:10:41	108	€32.815	CEUX	2024052247691667
22-05-2024 11:10:42	49	£27.825	XLON	2024052247691669
22-05-2024 11:10:42	944	€32.815	CEUX	2024052247691671
22-05-2024 11:11:03	1,864	£27.83	CHIX	2024052247691711
22-05-2024 11:12:02	261	€32.84	CEUX	2024052247691836
22-05-2024 11:12:02	300	€32.84	CEUX	2024052247691938
22-05-2024 11:12:10	774	€32.84	CEUX	2024052247691942
22-05-2024 11:12:10	476	£27.85	CHIX	2024052247691944
22-05-2024 11:12:10	303	£27.85	BATE	2024052247691946
22-05-2024 11:12:23	55	£27.85	XLON	2024052247691996
22-05-2024 11:12:57	328	£27.85	BATE	2024052247692096
22-05-2024 11:13:16	474	£27.855	CHIX	2024052247692104
22-05-2024 11:13:16	296	£27.855	BATE	2024052247692106
22-05-2024 11:13:16	1,148	£27.855	XLON	2024052247692108
22-05-2024 11:13:35	482	€32.85	CEUX	2024052247692284
22-05-2024 11:13:35	1,213	€32.85	XAMS	2024052247692286
22-05-2024 11:13:46	26	£27.855	XLON	2024052247692298
22-05-2024 11:14:17	130	£27.86	BATE	2024052247692364
22-05-2024 11:14:17	600	£27.86	BATE	2024052247692366
22-05-2024 11:14:17	1,418	£27.86	BATE	2024052247692368
22-05-2024 11:15:01	521	€32.845	CEUX	2024052247692540

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:15:01	291	€32.845	XAMS	2024052247692542
22-05-2024 11:15:01	990	€32.845	XAMS	2024052247692544
22-05-2024 11:15:08	214	£27.855	CHIX	2024052247692548
22-05-2024 11:15:08	517	£27.855	XLON	2024052247692550
22-05-2024 11:15:52	18	£27.85	XLON	2024052247692598
22-05-2024 11:15:52	455	£27.85	XLON	2024052247692600
22-05-2024 11:16:26	161	€32.83	CEUX	2024052247692908
22-05-2024 11:16:26	550	€32.83	XAMS	2024052247692910
22-05-2024 11:16:41	450	£27.845	CHIX	2024052247692932
22-05-2024 11:16:52	393	£27.85	CHIX	2024052247692966
22-05-2024 11:16:52	139	£27.85	CHIX	2024052247692968
22-05-2024 11:16:52	77	£27.85	CHIX	2024052247692970
22-05-2024 11:16:52	121	£27.85	CHIX	2024052247692972
22-05-2024 11:16:52	581	£27.85	CHIX	2024052247692974
22-05-2024 11:16:52	347	£27.85	CHIX	2024052247692976
22-05-2024 11:17:12	528	€32.835	XAMS	2024052247693027
22-05-2024 11:17:12	746	€32.835	XAMS	2024052247693029
22-05-2024 11:17:12	272	€32.835	XAMS	2024052247693031
22-05-2024 11:17:51	30	£27.835	XLON	2024052247693221
22-05-2024 11:17:58	149	£27.835	CHIX	2024052247693247
22-05-2024 11:18:10	172	€32.825	CEUX	2024052247693272
22-05-2024 11:18:10	453	€32.825	XAMS	2024052247693274
22-05-2024 11:18:11	29	£27.835	CHIX	2024052247693276
22-05-2024 11:18:11	16	£27.835	XLON	2024052247693278
22-05-2024 11:18:20	369	£27.835	XLON	2024052247693286
22-05-2024 11:18:42	135	£27.84	XLON	2024052247693436
22-05-2024 11:18:42	224	£27.84	XLON	2024052247693438
22-05-2024 11:18:42	238	£27.84	XLON	2024052247693440
22-05-2024 11:18:42	256	£27.84	BATE	2024052247693442
22-05-2024 11:18:42	849	£27.84	XLON	2024052247693444
22-05-2024 11:19:19	465	€32.83	XAMS	2024052247693484
22-05-2024 11:19:19	31	€32.83	XAMS	2024052247693486
22-05-2024 11:19:19	424	€32.83	XAMS	2024052247693488
22-05-2024 11:19:49	119	£27.835	BATE	2024052247693546
22-05-2024 11:19:49	189	£27.835	CHIX	2024052247693548
22-05-2024 11:19:49	445	£27.835	XLON	2024052247693550

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:20:16	521	€32.825	XAMS	2024052247693622
22-05-2024 11:20:16	568	€32.825	XAMS	2024052247693624
22-05-2024 11:20:16	500	€32.825	XAMS	2024052247693626
22-05-2024 11:20:16	15	€32.825	XAMS	2024052247693628
22-05-2024 11:20:16	116	€32.825	XAMS	2024052247693630
22-05-2024 11:20:35	175	£27.83	CHIX	2024052247693750
22-05-2024 11:20:35	399	£27.83	XLON	2024052247693752
22-05-2024 11:21:01	412	£27.835	BATE	2024052247693794
22-05-2024 11:21:01	98	£27.835	BATE	2024052247693796
22-05-2024 11:21:01	676	£27.835	CHIX	2024052247693798
22-05-2024 11:21:01	144	£27.835	CHIX	2024052247693800
22-05-2024 11:21:01	303	£27.835	CHIX	2024052247693802
22-05-2024 11:22:12	528	€32.83	XAMS	2024052247693898
22-05-2024 11:22:12	500	€32.83	XAMS	2024052247693900
22-05-2024 11:22:12	802	€32.83	XAMS	2024052247693902
22-05-2024 11:22:15	284	£27.84	XLON	2024052247693906
22-05-2024 11:22:15	365	£27.84	XLON	2024052247693908
22-05-2024 11:22:15	356	£27.84	XLON	2024052247693910
22-05-2024 11:22:15	204	£27.84	XLON	2024052247693912
22-05-2024 11:22:15	191	£27.84	CHIX	2024052247693914
22-05-2024 11:22:15	457	£27.84	XLON	2024052247693916
22-05-2024 11:23:39	60	£27.84	BATE	2024052247694180
22-05-2024 11:23:39	444	£27.84	BATE	2024052247694182
22-05-2024 11:23:39	448	£27.84	CHIX	2024052247694184
22-05-2024 11:23:39	335	£27.84	CHIX	2024052247694186
22-05-2024 11:24:02	198	€32.835	CEUX	2024052247694354
22-05-2024 11:24:02	868	€32.835	XAMS	2024052247694356
22-05-2024 11:24:02	292	€32.835	XAMS	2024052247694358
22-05-2024 11:24:02	195	€32.835	CEUX	2024052247694360
22-05-2024 11:24:02	227	€32.835	XAMS	2024052247694362
22-05-2024 11:24:45	57	£27.845	XLON	2024052247694464
22-05-2024 11:24:56	2	£27.85	XLON	2024052247694480
22-05-2024 11:25:15	472	€32.84	CEUX	2024052247694512
22-05-2024 11:25:15	531	€32.84	XAMS	2024052247694514
22-05-2024 11:25:15	660	€32.84	XAMS	2024052247694516
22-05-2024 11:25:29	107	£27.85	CHIX	2024052247694690

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:25:30	600	£27.855	CHIX	2024052247694692
22-05-2024 11:25:30	21	£27.855	CHIX	2024052247694694
22-05-2024 11:25:30	1,343	£27.855	CHIX	2024052247694696
22-05-2024 11:26:05	316	£27.85	XLON	2024052247694784
22-05-2024 11:26:05	137	£27.85	XLON	2024052247694786
22-05-2024 11:26:05	194	£27.85	CHIX	2024052247694788
22-05-2024 11:26:57	165	£27.85	XLON	2024052247695072
22-05-2024 11:27:06	15	£27.85	XLON	2024052247695076
22-05-2024 11:27:35	443	£27.85	CHIX	2024052247695242
22-05-2024 11:27:35	285	£27.85	BATE	2024052247695244
22-05-2024 11:27:35	376	£27.85	XLON	2024052247695246
22-05-2024 11:27:35	490	£27.85	XLON	2024052247695248
22-05-2024 11:27:35	412	€32.845	CEUX	2024052247695250
22-05-2024 11:27:35	135	€32.845	CEUX	2024052247695252
22-05-2024 11:27:35	1,349	€32.845	XAMS	2024052247695254
22-05-2024 11:27:35	64	€32.845	CEUX	2024052247695256
22-05-2024 11:28:07	241	£27.855	CHIX	2024052247695312
22-05-2024 11:28:07	487	£27.855	XLON	2024052247695314
22-05-2024 11:28:34	191	£27.855	CHIX	2024052247695374
22-05-2024 11:28:34	420	£27.855	XLON	2024052247695376
22-05-2024 11:28:34	113	£27.855	BATE	2024052247695378
22-05-2024 11:28:53	515	€32.855	XAMS	2024052247695396
22-05-2024 11:28:53	234	€32.855	XAMS	2024052247695398
22-05-2024 11:28:53	400	€32.855	XAMS	2024052247695400
22-05-2024 11:28:53	253	€32.855	XAMS	2024052247695402
22-05-2024 11:29:07	196	£27.85	CHIX	2024052247695562
22-05-2024 11:29:07	433	£27.85	XLON	2024052247695564
22-05-2024 11:29:35	191	£27.845	CHIX	2024052247695576
22-05-2024 11:29:35	427	£27.845	XLON	2024052247695578
22-05-2024 11:30:41	1,365	€32.85	TQEX	2024052247695726
22-05-2024 11:30:41	386	€32.85	TQEX	2024052247695728
22-05-2024 11:30:41	718	£27.855	XLON	2024052247695730
22-05-2024 11:30:41	445	£27.855	XLON	2024052247695732
22-05-2024 11:30:41	457	£27.855	XLON	2024052247695734
22-05-2024 11:30:41	430	£27.855	XLON	2024052247695836
22-05-2024 11:30:41	30	£27.855	XLON	2024052247695838

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:31:51	93	£27.86	CHIX	2024052247696296
22-05-2024 11:31:51	139	£27.86	CHIX	2024052247696298
22-05-2024 11:31:51	294	£27.86	XLON	2024052247696300
22-05-2024 11:31:51	445	£27.86	XLON	2024052247696302
22-05-2024 11:31:51	227	£27.86	XLON	2024052247696304
22-05-2024 11:31:51	288	£27.86	XLON	2024052247696306
22-05-2024 11:32:01	526	€32.855	XAMS	2024052247696438
22-05-2024 11:32:01	15	€32.855	XAMS	2024052247696440
22-05-2024 11:32:01	928	€32.855	XAMS	2024052247696442
22-05-2024 11:33:07	590	£27.87	CHIX	2024052247696502
22-05-2024 11:33:07	468	£27.87	BATE	2024052247696504
22-05-2024 11:33:07	840	£27.87	CHIX	2024052247696506
22-05-2024 11:33:07	129	£27.87	CHIX	2024052247696508
22-05-2024 11:33:34	500	€32.855	XAMS	2024052247696571
22-05-2024 11:33:34	492	€32.855	XAMS	2024052247696573
22-05-2024 11:33:52	406	€32.85	XAMS	2024052247696627
22-05-2024 11:33:52	167	€32.85	CEUX	2024052247696629
22-05-2024 11:35:41	340	£27.885	XLON	2024052247697058
22-05-2024 11:35:41	1,167	£27.885	XLON	2024052247697060
22-05-2024 11:35:41	243	£27.885	XLON	2024052247697062
22-05-2024 11:35:41	226	£27.885	CHIX	2024052247697064
22-05-2024 11:35:41	340	£27.885	XLON	2024052247697066
22-05-2024 11:35:41	102	£27.885	CHIX	2024052247697068
22-05-2024 11:35:41	183	£27.885	CHIX	2024052247697070
22-05-2024 11:35:41	340	£27.885	XLON	2024052247697072
22-05-2024 11:35:41	248	£27.885	XLON	2024052247697074
22-05-2024 11:35:41	1,191	€32.875	XAMS	2024052247697076
22-05-2024 11:35:41	13	€32.875	XAMS	2024052247697078
22-05-2024 11:35:41	112	€32.875	CEUX	2024052247697080
22-05-2024 11:35:42	86	€32.875	CEUX	2024052247697082
22-05-2024 11:35:42	500	€32.875	XAMS	2024052247697084
22-05-2024 11:35:42	289	€32.875	XAMS	2024052247697086
22-05-2024 11:35:42	139	€32.875	XAMS	2024052247697088
22-05-2024 11:36:58	257	€32.88	TQEX	2024052247697172
22-05-2024 11:36:58	70	€32.88	TQEX	2024052247697174
22-05-2024 11:36:58	421	€32.88	TQEX	2024052247697176

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:36:58	300	€32.88	TQEX	2024052247697178
22-05-2024 11:36:58	729	€32.88	TQEX	2024052247697180
22-05-2024 11:37:11	1,679	£27.885	CHIX	2024052247697228
22-05-2024 11:38:13	61	€32.875	CEUX	2024052247697398
22-05-2024 11:38:13	70	€32.875	TQEX	2024052247697400
22-05-2024 11:38:13	100	€32.875	TQEX	2024052247697402
22-05-2024 11:38:13	33	€32.875	TQEX	2024052247697404
22-05-2024 11:38:13	596	€32.87	XAMS	2024052247697406
22-05-2024 11:38:33	159	€32.865	CEUX	2024052247697414
22-05-2024 11:38:33	375	€32.865	XAMS	2024052247697416
22-05-2024 11:38:35	46	£27.87	XLON	2024052247697420
22-05-2024 11:38:39	360	£27.875	XLON	2024052247697422
22-05-2024 11:38:39	266	£27.875	XLON	2024052247697424
22-05-2024 11:38:39	225	£27.875	XLON	2024052247697426
22-05-2024 11:38:39	369	£27.875	XLON	2024052247697428
22-05-2024 11:38:39	445	£27.875	XLON	2024052247697430
22-05-2024 11:38:39	70	£27.875	XLON	2024052247697432
22-05-2024 11:38:51	377	€32.86	XAMS	2024052247697462
22-05-2024 11:38:51	75	€32.86	XAMS	2024052247697464
22-05-2024 11:39:17	128	€32.845	XAMS	2024052247697492
22-05-2024 11:39:17	325	€32.845	XAMS	2024052247697494
22-05-2024 11:40:08	64	€32.86	CEUX	2024052247697694
22-05-2024 11:40:20	943	€32.86	CEUX	2024052247697700
22-05-2024 11:40:20	255	€32.86	CEUX	2024052247697702
22-05-2024 11:40:20	137	€32.86	CEUX	2024052247697704
22-05-2024 11:40:20	249	€32.86	CEUX	2024052247697706
22-05-2024 11:40:43	391	£27.875	CHIX	2024052247697738
22-05-2024 11:40:43	1,358	£27.875	CHIX	2024052247697740
22-05-2024 11:40:43	696	£27.875	CHIX	2024052247697742
22-05-2024 11:41:16	184	€32.86	CEUX	2024052247697760
22-05-2024 11:41:16	458	€32.86	XAMS	2024052247697762
22-05-2024 11:41:44	26	£27.865	XLON	2024052247698032
22-05-2024 11:42:12	49	£27.865	XLON	2024052247698113
22-05-2024 11:42:14	700	£27.87	BATE	2024052247698127
22-05-2024 11:42:14	1,047	£27.87	BATE	2024052247698129
22-05-2024 11:42:23	518	€32.855	XAMS	2024052247698253

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:42:23	230	€32.855	XAMS	2024052247698255
22-05-2024 11:42:23	782	€32.855	XAMS	2024052247698257
22-05-2024 11:42:23	44	€32.855	XAMS	2024052247698259
22-05-2024 11:43:13	235	£27.86	CHIX	2024052247698575
22-05-2024 11:43:13	137	£27.86	BATE	2024052247698577
22-05-2024 11:43:13	493	£27.86	XLON	2024052247698579
22-05-2024 11:43:13	202	€32.85	CEUX	2024052247698583
22-05-2024 11:43:13	510	€32.85	XAMS	2024052247698589
22-05-2024 11:44:22	788	£27.86	CHIX	2024052247698883
22-05-2024 11:44:22	612	£27.86	BATE	2024052247698885
22-05-2024 11:44:22	509	£27.86	CHIX	2024052247698887
22-05-2024 11:44:41	211	€32.85	CEUX	2024052247699000
22-05-2024 11:44:41	162	€32.85	CEUX	2024052247699002
22-05-2024 11:44:41	537	€32.85	XAMS	2024052247699004
22-05-2024 11:44:41	31	€32.85	XAMS	2024052247699006
22-05-2024 11:44:41	223	€32.85	XAMS	2024052247699008
22-05-2024 11:44:41	15	€32.85	XAMS	2024052247699010
22-05-2024 11:44:48	45	€32.85	XAMS	2024052247699018
22-05-2024 11:44:48	361	€32.85	XAMS	2024052247699020
22-05-2024 11:44:48	160	€32.85	XAMS	2024052247699022
22-05-2024 11:46:40	976	€32.855	XAMS	2024052247699450
22-05-2024 11:46:40	200	€32.855	TQEX	2024052247699452
22-05-2024 11:46:40	371	€32.855	XAMS	2024052247699454
22-05-2024 11:46:44	608	£27.865	BATE	2024052247699458
22-05-2024 11:46:44	109	£27.865	CHIX	2024052247699460
22-05-2024 11:46:44	1,157	£27.865	CHIX	2024052247699462
22-05-2024 11:47:32	590	£27.865	CHIX	2024052247699586
22-05-2024 11:47:32	419	£27.865	BATE	2024052247699588
22-05-2024 11:47:32	879	£27.865	CHIX	2024052247699590
22-05-2024 11:48:17	9	€32.855	CEUX	2024052247699762
22-05-2024 11:48:17	162	€32.855	CEUX	2024052247699764
22-05-2024 11:48:17	100	€32.855	CEUX	2024052247699766
22-05-2024 11:48:17	534	€32.855	XAMS	2024052247699768
22-05-2024 11:48:17	608	€32.855	XAMS	2024052247699770
22-05-2024 11:48:17	31	€32.855	XAMS	2024052247699772
22-05-2024 11:48:17	232	€32.855	XAMS	2024052247699774

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:48:17	15	€32.855	XAMS	2024052247699776
22-05-2024 11:48:17	47	€32.855	TQEX	2024052247699778
22-05-2024 11:48:59	200	£27.865	BATE	2024052247700114
22-05-2024 11:48:59	1,400	£27.865	BATE	2024052247700116
22-05-2024 11:48:59	261	£27.865	BATE	2024052247700118
22-05-2024 11:49:36	148	€32.845	CEUX	2024052247700358
22-05-2024 11:49:36	400	€32.845	XAMS	2024052247700360
22-05-2024 11:50:35	523	€32.845	XAMS	2024052247700431
22-05-2024 11:50:35	627	€32.845	XAMS	2024052247700433
22-05-2024 11:50:35	230	€32.845	XAMS	2024052247700435
22-05-2024 11:50:35	15	€32.845	XAMS	2024052247700437
22-05-2024 11:50:35	46	€32.845	XAMS	2024052247700439
22-05-2024 11:50:55	683	£27.855	BATE	2024052247700484
22-05-2024 11:50:55	556	£27.855	CHIX	2024052247700486
22-05-2024 11:50:55	862	£27.855	CHIX	2024052247700488
22-05-2024 11:51:40	243	£27.85	CHIX	2024052247700642
22-05-2024 11:51:40	139	£27.85	BATE	2024052247700644
22-05-2024 11:51:40	169	€32.835	CEUX	2024052247700646
22-05-2024 11:51:40	505	£27.85	XLON	2024052247700648
22-05-2024 11:51:40	71	€32.835	XAMS	2024052247700650
22-05-2024 11:51:50	117	€32.83	CEUX	2024052247700667
22-05-2024 11:51:50	295	€32.83	XAMS	2024052247700669
22-05-2024 11:52:08	355	€32.83	XAMS	2024052247700699
22-05-2024 11:53:05	5	€32.835	XAMS	2024052247700949
22-05-2024 11:53:05	406	€32.835	XAMS	2024052247700951
22-05-2024 11:53:05	46	€32.835	XAMS	2024052247700953
22-05-2024 11:53:05	31	€32.835	XAMS	2024052247700955
22-05-2024 11:53:09	57	£27.85	XLON	2024052247700961
22-05-2024 11:53:28	26	£27.85	XLON	2024052247700975
22-05-2024 11:54:09	42	£27.855	XLON	2024052247701051
22-05-2024 11:54:29	36	£27.855	XLON	2024052247701081
22-05-2024 11:54:37	1,041	£27.855	CHIX	2024052247701101
22-05-2024 11:54:37	2,013	£27.855	XLON	2024052247701103
22-05-2024 11:55:25	479	£27.855	BATE	2024052247701281
22-05-2024 11:55:25	164	£27.855	XLON	2024052247701283
22-05-2024 11:55:32	39	£27.855	XLON	2024052247701287

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:55:40	1,428	£27.855	XLON	2024052247701303
22-05-2024 11:55:54	523	€32.84	CEUX	2024052247701331
22-05-2024 11:55:54	529	€32.84	XAMS	2024052247701333
22-05-2024 11:55:54	528	€32.84	XAMS	2024052247701335
22-05-2024 11:55:54	518	€32.84	XAMS	2024052247701337
22-05-2024 11:55:54	713	€32.84	XAMS	2024052247701339
22-05-2024 11:55:54	9	€32.84	XAMS	2024052247701341
22-05-2024 11:56:32	529	€32.84	XAMS	2024052247701557
22-05-2024 11:56:32	518	€32.84	XAMS	2024052247701559
22-05-2024 11:56:32	15	€32.84	XAMS	2024052247701561
22-05-2024 11:56:32	344	€32.84	XAMS	2024052247701563
22-05-2024 11:56:43	294	£27.855	BATE	2024052247701567
22-05-2024 11:56:43	348	£27.855	BATE	2024052247701569
22-05-2024 11:56:43	68	£27.855	BATE	2024052247701571
22-05-2024 11:56:43	68	£27.855	BATE	2024052247701573
22-05-2024 11:56:43	34	£27.855	BATE	2024052247701575
22-05-2024 11:56:43	102	£27.855	BATE	2024052247701577
22-05-2024 11:56:43	34	£27.855	BATE	2024052247701579
22-05-2024 11:56:43	286	£27.855	BATE	2024052247701581
22-05-2024 11:56:43	587	£27.855	CHIX	2024052247701583
22-05-2024 11:58:04	995	£27.855	CHIX	2024052247701836
22-05-2024 11:58:04	42	£27.855	CHIX	2024052247701838
22-05-2024 11:58:04	33	£27.855	CHIX	2024052247701840
22-05-2024 11:58:04	33	£27.855	CHIX	2024052247701842
22-05-2024 11:58:04	33	£27.855	CHIX	2024052247701844
22-05-2024 11:58:04	281	£27.855	CHIX	2024052247701846
22-05-2024 11:58:04	135	£27.855	BATE	2024052247701848
22-05-2024 11:58:15	520	€32.84	XAMS	2024052247701898
22-05-2024 11:58:15	436	€32.84	XAMS	2024052247701900
22-05-2024 11:59:11	1,021	£27.855	CHIX	2024052247701990
22-05-2024 11:59:11	173	£27.855	CHIX	2024052247701992
22-05-2024 11:59:11	124	£27.855	CHIX	2024052247701994
22-05-2024 11:59:11	118	£27.855	BATE	2024052247701996
22-05-2024 11:59:11	126	£27.855	CHIX	2024052247701998
22-05-2024 11:59:13	242	€32.84	XAMS	2024052247702000
22-05-2024 11:59:13	751	€32.84	XAMS	2024052247702002

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 11:59:13	163	€32.84	CEUX	2024052247702004
22-05-2024 11:59:13	395	€32.84	XAMS	2024052247702006
22-05-2024 11:59:56	20	£27.85	XLON	2024052247702247
22-05-2024 12:00:14	35	£27.85	XLON	2024052247702771
22-05-2024 12:00:28	199	£27.85	CHIX	2024052247703107
22-05-2024 12:00:28	403	£27.85	XLON	2024052247703109
22-05-2024 12:00:54	87	€32.845	CEUX	2024052247703145
22-05-2024 12:00:54	74	€32.845	CEUX	2024052247703147
22-05-2024 12:00:54	1,332	€32.845	CEUX	2024052247703149
22-05-2024 12:00:54	61	€32.845	CEUX	2024052247703151
22-05-2024 12:01:16	258	£27.85	BATE	2024052247703167
22-05-2024 12:01:16	451	£27.85	CHIX	2024052247703169
22-05-2024 12:01:16	924	£27.85	XLON	2024052247703171
22-05-2024 12:02:05	522	€32.84	XAMS	2024052247703453
22-05-2024 12:02:05	33	€32.84	XAMS	2024052247703455
22-05-2024 12:02:05	31	€32.84	XAMS	2024052247703457
22-05-2024 12:02:05	335	€32.84	XAMS	2024052247703459
22-05-2024 12:02:09	322	€32.835	XAMS	2024052247703495
22-05-2024 12:02:09	135	€32.835	CEUX	2024052247703497
22-05-2024 12:03:14	518	€32.84	XAMS	2024052247704231
22-05-2024 12:03:14	297	€32.84	XAMS	2024052247704233
22-05-2024 12:03:14	514	€32.84	XAMS	2024052247704235
22-05-2024 12:03:48	567	£27.85	BATE	2024052247704350
22-05-2024 12:03:48	697	£27.85	CHIX	2024052247704352
22-05-2024 12:03:48	115	£27.85	BATE	2024052247704354
22-05-2024 12:03:48	235	£27.85	CHIX	2024052247704356
22-05-2024 12:03:51	135	€32.835	CEUX	2024052247704358
22-05-2024 12:03:51	228	€32.835	XAMS	2024052247704360
22-05-2024 12:03:51	95	€32.835	XAMS	2024052247704362
22-05-2024 12:04:15	737	£27.845	XLON	2024052247704550
22-05-2024 12:04:15	206	£27.845	XLON	2024052247704552
22-05-2024 12:04:16	280	£27.845	BATE	2024052247704554
22-05-2024 12:04:20	119	£27.845	XLON	2024052247704562
22-05-2024 12:04:22	362	€32.835	XAMS	2024052247704572
22-05-2024 12:04:30	54	£27.845	XLON	2024052247704608
22-05-2024 12:04:45	24	£27.845	XLON	2024052247704650

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:04:59	703	£27.85	XLON	2024052247704682
22-05-2024 12:04:59	3	£27.85	XLON	2024052247704684
22-05-2024 12:04:59	240	£27.85	XLON	2024052247704686
22-05-2024 12:05:01	113	£27.85	XLON	2024052247704688
22-05-2024 12:05:01	924	£27.85	XLON	2024052247704690
22-05-2024 12:05:09	518	€32.84	XAMS	2024052247704700
22-05-2024 12:05:09	600	€32.84	XAMS	2024052247704702
22-05-2024 12:05:09	231	€32.84	XAMS	2024052247704704
22-05-2024 12:05:17	86	€32.84	XAMS	2024052247704838
22-05-2024 12:06:23	336	£27.85	XLON	2024052247704952
22-05-2024 12:06:23	638	£27.85	XLON	2024052247704954
22-05-2024 12:06:23	221	£27.85	XLON	2024052247704956
22-05-2024 12:06:30	458	£27.85	XLON	2024052247704976
22-05-2024 12:06:40	530	€32.84	XAMS	2024052247705004
22-05-2024 12:06:40	596	€32.84	XAMS	2024052247705006
22-05-2024 12:06:40	35	€32.84	XAMS	2024052247705008
22-05-2024 12:06:40	347	€32.84	XAMS	2024052247705010
22-05-2024 12:06:40	146	€32.84	CEUX	2024052247705112
22-05-2024 12:07:33	360	£27.85	BATE	2024052247705194
22-05-2024 12:07:33	57	£27.85	BATE	2024052247705196
22-05-2024 12:07:33	1,253	£27.85	BATE	2024052247705198
22-05-2024 12:08:27	9	€32.84	XAMS	2024052247705564
22-05-2024 12:09:40	527	€32.845	XAMS	2024052247706141
22-05-2024 12:09:40	279	€32.845	XAMS	2024052247706143
22-05-2024 12:09:40	935	€32.845	XAMS	2024052247706145
22-05-2024 12:10:42	2,091	£27.855	XLON	2024052247706455
22-05-2024 12:10:42	489	€32.845	XAMS	2024052247706457
22-05-2024 12:10:42	508	€32.845	XAMS	2024052247706459
22-05-2024 12:10:42	100	€32.845	XAMS	2024052247706461
22-05-2024 12:10:42	313	€32.845	XAMS	2024052247706463
22-05-2024 12:10:47	140	£27.855	XLON	2024052247706467
22-05-2024 12:10:47	500	£27.855	XLON	2024052247706469
22-05-2024 12:10:47	557	£27.855	XLON	2024052247706471
22-05-2024 12:10:47	527	£27.855	XLON	2024052247706473
22-05-2024 12:11:52	500	€32.83	XAMS	2024052247706705
22-05-2024 12:11:52	608	€32.83	XAMS	2024052247706707

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:11:52	547	€32.83	XAMS	2024052247706709
22-05-2024 12:11:55	492	£27.835	CHIX	2024052247706727
22-05-2024 12:11:55	288	£27.835	BATE	2024052247706729
22-05-2024 12:11:55	1,060	£27.835	XLON	2024052247706731
22-05-2024 12:11:55	116	£27.835	BATE	2024052247706733
22-05-2024 12:13:22	390	£27.825	XLON	2024052247707013
22-05-2024 12:13:22	572	£27.825	XLON	2024052247707015
22-05-2024 12:13:22	557	£27.825	XLON	2024052247707017
22-05-2024 12:13:22	59	£27.825	XLON	2024052247707019
22-05-2024 12:13:47	636	€32.81	XAMS	2024052247707089
22-05-2024 12:13:47	454	€32.81	XAMS	2024052247707091
22-05-2024 12:14:47	55	£27.825	XLON	2024052247707278
22-05-2024 12:15:18	791	£27.83	CHIX	2024052247707312
22-05-2024 12:15:26	598	£27.83	BATE	2024052247707316
22-05-2024 12:15:26	457	£27.83	CHIX	2024052247707318
22-05-2024 12:15:30	555	€32.81	CEUX	2024052247707328
22-05-2024 12:15:30	1,312	€32.81	XAMS	2024052247707330
22-05-2024 12:16:34	2,001	£27.835	XLON	2024052247707604
22-05-2024 12:17:14	536	€32.81	XAMS	2024052247707827
22-05-2024 12:17:14	648	€32.81	XAMS	2024052247707829
22-05-2024 12:17:14	448	€32.81	XAMS	2024052247707831
22-05-2024 12:18:01	9	£27.82	CHIX	2024052247707965
22-05-2024 12:18:01	128	£27.82	BATE	2024052247707967
22-05-2024 12:18:01	212	£27.82	CHIX	2024052247707969
22-05-2024 12:18:01	470	£27.82	XLON	2024052247707971
22-05-2024 12:18:43	27	£27.815	BATE	2024052247708209
22-05-2024 12:18:54	191	€32.795	CEUX	2024052247708575
22-05-2024 12:18:54	106	£27.815	BATE	2024052247708577
22-05-2024 12:18:54	222	£27.815	CHIX	2024052247708579
22-05-2024 12:18:54	489	£27.815	XLON	2024052247708581
22-05-2024 12:18:54	507	€32.795	XAMS	2024052247708583
22-05-2024 12:19:41	380	£27.81	CHIX	2024052247708805
22-05-2024 12:19:41	590	£27.815	CHIX	2024052247708807
22-05-2024 12:19:41	120	£27.815	CHIX	2024052247708809
22-05-2024 12:19:41	604	£27.815	CHIX	2024052247708811
22-05-2024 12:19:50	253	£27.81	XLON	2024052247708819

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:19:50	764	€32.795	CEUX	2024052247708821
22-05-2024 12:19:50	244	€32.795	CEUX	2024052247708823
22-05-2024 12:19:50	87	€32.795	CEUX	2024052247708825
22-05-2024 12:20:53	196	€32.795	CEUX	2024052247709029
22-05-2024 12:20:53	204	€32.795	CEUX	2024052247709031
22-05-2024 12:20:53	182	€32.795	CEUX	2024052247709033
22-05-2024 12:20:53	152	€32.795	CEUX	2024052247709035
22-05-2024 12:20:53	935	€32.795	CEUX	2024052247709037
22-05-2024 12:21:13	370	£27.81	CHIX	2024052247709047
22-05-2024 12:21:13	3	£27.81	CHIX	2024052247709049
22-05-2024 12:21:13	1,299	£27.81	CHIX	2024052247709051
22-05-2024 12:21:43	170	€32.785	CEUX	2024052247709147
22-05-2024 12:21:43	448	€32.785	XAMS	2024052247709149
22-05-2024 12:22:38	185	€32.78	CEUX	2024052247709747
22-05-2024 12:22:38	481	€32.78	XAMS	2024052247709749
22-05-2024 12:22:42	434	£27.8	XLON	2024052247709755
22-05-2024 12:22:42	202	£27.8	CHIX	2024052247709757
22-05-2024 12:22:42	115	£27.8	BATE	2024052247709759
22-05-2024 12:23:14	139	€32.775	CEUX	2024052247709797
22-05-2024 12:23:14	367	€32.775	XAMS	2024052247709799
22-05-2024 12:23:22	411	£27.795	XLON	2024052247709907
22-05-2024 12:23:22	191	£27.795	XLON	2024052247709909
22-05-2024 12:23:56	443	£27.8	CHIX	2024052247710213
22-05-2024 12:23:56	1,144	£27.8	CHIX	2024052247710215
22-05-2024 12:23:59	47	£27.8	XLON	2024052247710223
22-05-2024 12:24:00	94	£27.8	XLON	2024052247710227
22-05-2024 12:24:00	187	£27.8	XLON	2024052247710229
22-05-2024 12:24:24	1,016	€32.775	XAMS	2024052247710303
22-05-2024 12:24:24	413	€32.775	CEUX	2024052247710305
22-05-2024 12:26:07	231	€32.785	XAMS	2024052247710603
22-05-2024 12:26:17	36	€32.79	XAMS	2024052247710653
22-05-2024 12:26:17	36	€32.79	XAMS	2024052247710655
22-05-2024 12:26:18	584	€32.79	CEUX	2024052247710657
22-05-2024 12:26:18	855	€32.79	XAMS	2024052247710659
22-05-2024 12:26:19	143	€32.79	XAMS	2024052247710661
22-05-2024 12:26:19	441	€32.79	XAMS	2024052247710663

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:26:19	14	€32.79	XAMS	2024052247710665
22-05-2024 12:27:04	185	€32.785	CEUX	2024052247710961
22-05-2024 12:27:04	502	€32.785	XAMS	2024052247710963
22-05-2024 12:27:52	20	€32.785	CEUX	2024052247711125
22-05-2024 12:27:52	158	€32.785	XAMS	2024052247711127
22-05-2024 12:27:57	272	£27.815	CHIX	2024052247711129
22-05-2024 12:27:57	134	£27.815	BATE	2024052247711131
22-05-2024 12:27:57	104	£27.815	CHIX	2024052247711133
22-05-2024 12:27:57	510	£27.815	BATE	2024052247711135
22-05-2024 12:27:58	1,043	£27.815	CHIX	2024052247711137
22-05-2024 12:28:15	100	£27.815	BATE	2024052247711179
22-05-2024 12:28:15	272	£27.815	CHIX	2024052247711181
22-05-2024 12:28:15	100	£27.815	BATE	2024052247711183
22-05-2024 12:28:15	104	£27.815	CHIX	2024052247711185
22-05-2024 12:28:15	200	£27.815	CHIX	2024052247711187
22-05-2024 12:28:33	1,000	£27.815	CHIX	2024052247711196
22-05-2024 12:28:33	591	£27.815	BATE	2024052247711198
22-05-2024 12:28:33	229	£27.815	CHIX	2024052247711200
22-05-2024 12:28:33	139	£27.815	BATE	2024052247711202
22-05-2024 12:28:51	547	€32.785	XAMS	2024052247711226
22-05-2024 12:28:51	868	€32.785	XAMS	2024052247711228
22-05-2024 12:28:51	217	€32.785	XAMS	2024052247711230
22-05-2024 12:29:37	440	£27.8	XLON	2024052247711450
22-05-2024 12:29:37	214	£27.8	CHIX	2024052247711452
22-05-2024 12:30:28	321	£27.8	XLON	2024052247711705
22-05-2024 12:30:34	194	£27.8	XLON	2024052247711729
22-05-2024 12:30:35	436	£27.8	CHIX	2024052247711731
22-05-2024 12:30:35	734	£27.8	XLON	2024052247711733
22-05-2024 12:30:35	258	£27.8	BATE	2024052247711737
22-05-2024 12:30:36	200	€32.78	CEUX	2024052247711741
22-05-2024 12:30:36	159	€32.78	CEUX	2024052247711743
22-05-2024 12:30:36	508	€32.78	TQEX	2024052247711745
22-05-2024 12:30:36	86	€32.78	TQEX	2024052247711747
22-05-2024 12:30:36	292	€32.78	TQEX	2024052247711749
22-05-2024 12:30:36	100	€32.78	TQEX	2024052247711751
22-05-2024 12:31:41	191	£27.79	CHIX	2024052247712109

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:31:41	413	£27.79	XLON	2024052247712111
22-05-2024 12:31:50	142	€32.77	TQEX	2024052247712117
22-05-2024 12:31:50	86	€32.77	TQEX	2024052247712119
22-05-2024 12:31:50	495	€32.77	TQEX	2024052247712121
22-05-2024 12:31:50	100	€32.77	TQEX	2024052247712123
22-05-2024 12:31:50	34	€32.77	TQEX	2024052247712125
22-05-2024 12:32:28	338	£27.79	CHIX	2024052247712321
22-05-2024 12:32:28	329	£27.79	XLON	2024052247712323
22-05-2024 12:32:42	86	€32.77	TQEX	2024052247712387
22-05-2024 12:32:44	1,517	€32.77	TQEX	2024052247712389
22-05-2024 12:33:35	280	£27.795	XLON	2024052247712735
22-05-2024 12:33:41	47	£27.795	XLON	2024052247712764
22-05-2024 12:33:45	406	£27.795	CHIX	2024052247712936
22-05-2024 12:33:45	376	£27.795	XLON	2024052247712938
22-05-2024 12:33:45	233	£27.795	BATE	2024052247712940
22-05-2024 12:33:45	456	£27.795	XLON	2024052247712942
22-05-2024 12:33:45	13	£27.795	BATE	2024052247712944
22-05-2024 12:34:17	107	€32.77	TQEX	2024052247713034
22-05-2024 12:34:17	536	€32.77	XAMS	2024052247713036
22-05-2024 12:34:17	127	€32.77	XAMS	2024052247713038
22-05-2024 12:34:17	645	€32.77	XAMS	2024052247713040
22-05-2024 12:35:45	454	€32.775	CEUX	2024052247713510
22-05-2024 12:35:45	930	€32.775	XAMS	2024052247713512
22-05-2024 12:36:28	164	€32.775	XAMS	2024052247713580
22-05-2024 12:36:43	941	£27.8	CHIX	2024052247713610
22-05-2024 12:36:43	578	£27.8	BATE	2024052247713612
22-05-2024 12:36:43	2,018	£27.8	XLON	2024052247713614
22-05-2024 12:37:27	574	€32.77	CEUX	2024052247713838
22-05-2024 12:37:27	40	€32.77	XAMS	2024052247713840
22-05-2024 12:37:27	40	€32.77	XAMS	2024052247713842
22-05-2024 12:37:51	2,205	£27.805	CHIX	2024052247713940
22-05-2024 12:38:14	542	€32.78	XAMS	2024052247713962
22-05-2024 12:38:14	648	€32.78	XAMS	2024052247713964
22-05-2024 12:38:14	230	€32.78	XAMS	2024052247713966
22-05-2024 12:39:46	539	€32.78	XAMS	2024052247714406
22-05-2024 12:39:46	875	€32.78	XAMS	2024052247714408

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:39:46	135	€32.78	XAMS	2024052247714410
22-05-2024 12:39:59	55	£27.805	XLON	2024052247714508
22-05-2024 12:40:44	223	£27.815	XLON	2024052247714710
22-05-2024 12:40:44	572	£27.815	XLON	2024052247714712
22-05-2024 12:40:44	223	£27.815	XLON	2024052247714714
22-05-2024 12:40:44	223	£27.815	XLON	2024052247714716
22-05-2024 12:40:44	223	£27.815	XLON	2024052247714718
22-05-2024 12:40:59	356	£27.815	CHIX	2024052247714776
22-05-2024 12:40:59	206	£27.815	BATE	2024052247714778
22-05-2024 12:40:59	376	£27.815	XLON	2024052247714780
22-05-2024 12:40:59	337	£27.815	XLON	2024052247714782
22-05-2024 12:41:18	543	€32.785	XAMS	2024052247714846
22-05-2024 12:41:18	648	€32.785	XAMS	2024052247714848
22-05-2024 12:41:18	458	€32.785	XAMS	2024052247714850
22-05-2024 12:42:07	423	£27.81	BATE	2024052247715061
22-05-2024 12:42:07	446	£27.81	CHIX	2024052247715063
22-05-2024 12:42:07	68	£27.81	BATE	2024052247715065
22-05-2024 12:42:07	191	£27.81	BATE	2024052247715067
22-05-2024 12:42:07	307	£27.81	BATE	2024052247715069
22-05-2024 12:42:07	488	£27.81	CHIX	2024052247715071
22-05-2024 12:42:07	99	£27.81	CHIX	2024052247715073
22-05-2024 12:42:50	546	€32.78	XAMS	2024052247715303
22-05-2024 12:42:50	500	€32.78	XAMS	2024052247715305
22-05-2024 12:42:50	388	€32.78	XAMS	2024052247715307
22-05-2024 12:43:51	202	£27.8	BATE	2024052247715447
22-05-2024 12:43:51	366	£27.8	CHIX	2024052247715449
22-05-2024 12:43:51	181	£27.8	BATE	2024052247715451
22-05-2024 12:43:51	136	£27.8	CHIX	2024052247715453
22-05-2024 12:43:51	283	£27.8	BATE	2024052247715455
22-05-2024 12:43:51	132	£27.8	CHIX	2024052247715457
22-05-2024 12:43:51	153	£27.8	CHIX	2024052247715459
22-05-2024 12:43:51	115	£27.8	CHIX	2024052247715461
22-05-2024 12:43:51	97	£27.8	CHIX	2024052247715463
22-05-2024 12:43:51	325	£27.8	XLON	2024052247715465
22-05-2024 12:44:26	413	€32.765	CEUX	2024052247715609
22-05-2024 12:44:26	216	€32.765	TQEX	2024052247715611

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:44:26	1,066	€32.765	XAMS	2024052247715613
22-05-2024 12:44:46	193	£27.8	CHIX	2024052247715645
22-05-2024 12:44:46	115	£27.8	BATE	2024052247715647
22-05-2024 12:44:46	406	£27.8	XLON	2024052247715649
22-05-2024 12:45:54	48	€32.765	CEUX	2024052247715982
22-05-2024 12:45:54	152	€32.765	CEUX	2024052247715984
22-05-2024 12:45:54	581	€32.765	CEUX	2024052247715986
22-05-2024 12:45:54	52	€32.765	TQEX	2024052247715988
22-05-2024 12:45:54	80	€32.765	TQEX	2024052247715990
22-05-2024 12:45:54	100	€32.765	TQEX	2024052247715992
22-05-2024 12:45:54	563	€32.765	TQEX	2024052247715994
22-05-2024 12:46:51	1,302	£27.8	CHIX	2024052247716278
22-05-2024 12:46:51	672	£27.8	BATE	2024052247716280
22-05-2024 12:47:02	200	€32.76	CEUX	2024052247716358
22-05-2024 12:47:03	512	€32.76	XAMS	2024052247716364
22-05-2024 12:47:25	207	£27.79	CHIX	2024052247716496
22-05-2024 12:47:25	48	£27.79	CHIX	2024052247716500
22-05-2024 12:47:25	210	£27.79	XLON	2024052247716502
22-05-2024 12:47:25	328	£27.79	XLON	2024052247716504
22-05-2024 12:48:26	362	£27.8	CHIX	2024052247716616
22-05-2024 12:48:31	292	€32.755	CEUX	2024052247716796
22-05-2024 12:48:31	74	€32.755	TQEX	2024052247716798
22-05-2024 12:48:31	90	€32.755	CEUX	2024052247716800
22-05-2024 12:48:31	671	€32.755	XAMS	2024052247716802
22-05-2024 12:48:51	100	£27.795	BATE	2024052247716850
22-05-2024 12:48:51	272	£27.795	CHIX	2024052247716852
22-05-2024 12:48:51	153	£27.795	CHIX	2024052247716854
22-05-2024 12:48:51	1	£27.795	CHIX	2024052247716856
22-05-2024 12:48:51	3	£27.795	CHIX	2024052247716858
22-05-2024 12:48:59	517	£27.795	BATE	2024052247716878
22-05-2024 12:48:59	1,052	£27.795	CHIX	2024052247716880
22-05-2024 12:49:21	681	€32.76	CEUX	2024052247716936
22-05-2024 12:49:21	86	€32.76	CEUX	2024052247716938
22-05-2024 12:49:22	2	€32.76	CEUX	2024052247716940
22-05-2024 12:49:31	374	€32.76	CEUX	2024052247716942
22-05-2024 12:49:31	793	€32.76	CEUX	2024052247716944

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:49:41	427	£27.79	XLON	2024052247716952
22-05-2024 12:50:53	61	€32.755	XAMS	2024052247717188
22-05-2024 12:51:02	292	€32.755	CEUX	2024052247717248
22-05-2024 12:51:02	584	€32.755	XAMS	2024052247717250
22-05-2024 12:51:02	448	€32.755	XAMS	2024052247717252
22-05-2024 12:51:10	387	£27.795	BATE	2024052247717258
22-05-2024 12:51:10	373	£27.795	CHIX	2024052247717260
22-05-2024 12:51:10	186	£27.795	XLON	2024052247717262
22-05-2024 12:51:11	323	£27.795	CHIX	2024052247717264
22-05-2024 12:51:11	192	£27.795	BATE	2024052247717266
22-05-2024 12:51:11	679	£27.795	XLON	2024052247717268
22-05-2024 12:51:11	230	€32.76	CEUX	2024052247717270
22-05-2024 12:51:11	82	€32.76	CEUX	2024052247717272
22-05-2024 12:52:30	240	€32.755	TQEX	2024052247717552
22-05-2024 12:52:30	292	€32.755	CEUX	2024052247717554
22-05-2024 12:52:30	126	€32.755	CEUX	2024052247717556
22-05-2024 12:52:30	584	€32.755	XAMS	2024052247717558
22-05-2024 12:52:30	532	€32.755	XAMS	2024052247717560
22-05-2024 12:52:32	527	£27.79	BATE	2024052247717566
22-05-2024 12:52:32	590	£27.79	CHIX	2024052247717568
22-05-2024 12:52:32	473	£27.79	CHIX	2024052247717570
22-05-2024 12:52:43	285	£27.785	XLON	2024052247717576
22-05-2024 12:53:17	439	£27.78	XLON	2024052247717780
22-05-2024 12:53:17	314	£27.78	XLON	2024052247717782
22-05-2024 12:53:17	149	£27.78	CHIX	2024052247717784
22-05-2024 12:53:17	125	£27.78	BATE	2024052247717786
22-05-2024 12:53:17	209	£27.78	CHIX	2024052247717788
22-05-2024 12:53:49	951	€32.75	CEUX	2024052247718058
22-05-2024 12:54:03	75	€32.75	CEUX	2024052247718112
22-05-2024 12:54:03	38	€32.75	CEUX	2024052247718114
22-05-2024 12:54:03	1,378	€32.75	XAMS	2024052247718116
22-05-2024 12:54:03	38	€32.75	XAMS	2024052247718118
22-05-2024 12:54:27	404	£27.785	CHIX	2024052247718148
22-05-2024 12:54:27	153	£27.785	CHIX	2024052247718150
22-05-2024 12:54:27	118	£27.78	BATE	2024052247718152
22-05-2024 12:54:27	155	£27.78	CHIX	2024052247718154

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:54:27	332	£27.78	XLON	2024052247718156
22-05-2024 12:54:27	197	£27.78	CHIX	2024052247718158
22-05-2024 12:54:27	410	£27.78	XLON	2024052247718160
22-05-2024 12:54:46	163	€32.745	CEUX	2024052247718188
22-05-2024 12:54:46	436	€32.745	XAMS	2024052247718190
22-05-2024 12:55:02	533	€32.745	XAMS	2024052247718350
22-05-2024 12:55:02	761	€32.745	XAMS	2024052247718352
22-05-2024 12:55:10	171	£27.77	CHIX	2024052247718426
22-05-2024 12:55:10	90	£27.77	CHIX	2024052247718428
22-05-2024 12:55:10	358	£27.77	XLON	2024052247718430
22-05-2024 12:55:10	520	£27.77	XLON	2024052247718432
22-05-2024 12:55:10	148	£27.77	BATE	2024052247718434
22-05-2024 12:55:10	160	£27.77	CHIX	2024052247718436
22-05-2024 12:55:26	243	£27.765	CHIX	2024052247718620
22-05-2024 12:55:26	273	£27.765	XLON	2024052247718622
22-05-2024 12:55:26	182	£27.765	XLON	2024052247718624
22-05-2024 12:55:48	536	€32.735	XAMS	2024052247718662
22-05-2024 12:55:48	35	€32.735	XAMS	2024052247718664
22-05-2024 12:55:48	705	€32.735	XAMS	2024052247718666
22-05-2024 12:55:48	328	€32.735	XAMS	2024052247718668
22-05-2024 12:56:47	537	£27.765	CHIX	2024052247718916
22-05-2024 12:56:47	313	£27.765	BATE	2024052247718918
22-05-2024 12:56:47	1,094	£27.765	XLON	2024052247718920
22-05-2024 12:57:01	332	£27.765	CHIX	2024052247718948
22-05-2024 12:57:01	153	£27.765	CHIX	2024052247718950
22-05-2024 12:57:01	65	£27.765	CHIX	2024052247718952
22-05-2024 12:57:01	272	£27.765	CHIX	2024052247718954
22-05-2024 12:57:01	134	£27.765	BATE	2024052247718956
22-05-2024 12:57:01	58	£27.765	CHIX	2024052247718958
22-05-2024 12:57:01	263	£27.765	CHIX	2024052247718960
22-05-2024 12:57:01	9	£27.765	CHIX	2024052247718962
22-05-2024 12:57:01	3	£27.765	CHIX	2024052247718964
22-05-2024 12:57:01	47	£27.765	CHIX	2024052247718966
22-05-2024 12:57:12	370	€32.73	CEUX	2024052247719006
22-05-2024 12:57:12	152	€32.73	CEUX	2024052247719008
22-05-2024 12:57:12	80	€32.735	TQEX	2024052247719010

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 12:57:12	71	€32.73	CEUX	2024052247719012
22-05-2024 12:57:12	193	€32.735	TQEX	2024052247719014
22-05-2024 12:57:27	295	€32.725	XAMS	2024052247719198
22-05-2024 12:57:27	434	€32.725	XAMS	2024052247719200
22-05-2024 12:57:51	200	€32.705	CEUX	2024052247719280
22-05-2024 12:57:51	200	€32.705	CEUX	2024052247719282
22-05-2024 12:57:51	28	€32.71	TQEX	2024052247719284
22-05-2024 12:57:51	90	€32.705	CEUX	2024052247719286
22-05-2024 12:57:51	200	€32.705	CEUX	2024052247719288
22-05-2024 12:57:51	80	€32.71	TQEX	2024052247719290
22-05-2024 12:57:51	290	€32.71	TQEX	2024052247719292
22-05-2024 12:58:15	431	€32.71	TQEX	2024052247719308
22-05-2024 12:58:15	993	€32.71	TQEX	2024052247719310
22-05-2024 12:58:17	204	£27.735	BATE	2024052247719316
22-05-2024 12:58:17	687	£27.735	XLON	2024052247719318
22-05-2024 12:58:44	182	£27.735	BATE	2024052247719372
22-05-2024 12:58:44	600	£27.735	XLON	2024052247719374
22-05-2024 12:58:57	166	€32.7	CEUX	2024052247719384
22-05-2024 12:59:23	100	£27.735	BATE	2024052247719525
22-05-2024 12:59:24	200	£27.735	BATE	2024052247719527
22-05-2024 12:59:24	387	£27.735	BATE	2024052247719529
22-05-2024 12:59:24	3	£27.735	BATE	2024052247719531
22-05-2024 12:59:24	292	£27.735	BATE	2024052247719533
22-05-2024 12:59:24	163	£27.735	CHIX	2024052247719535
22-05-2024 12:59:24	194	€32.7	XAMS	2024052247719537
22-05-2024 12:59:24	308	€32.7	XAMS	2024052247719539
22-05-2024 12:59:24	120	€32.7	CEUX	2024052247719545
22-05-2024 12:59:30	199	£27.73	BATE	2024052247719577
22-05-2024 12:59:30	679	£27.73	XLON	2024052247719579
22-05-2024 13:00:23	410	€32.69	CEUX	2024052247719801
22-05-2024 13:00:23	268	€32.69	CEUX	2024052247719803
22-05-2024 13:00:31	100	£27.73	BATE	2024052247719837
22-05-2024 13:00:31	13	£27.73	BATE	2024052247719839
22-05-2024 13:00:31	275	£27.73	XLON	2024052247719841
22-05-2024 13:00:31	466	£27.73	XLON	2024052247719843
22-05-2024 13:00:31	208	£27.73	XLON	2024052247719845

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:00:31	357	£27.73	XLON	2024052247719847
22-05-2024 13:00:31	572	£27.73	XLON	2024052247719849
22-05-2024 13:00:37	35	€32.69	XAMS	2024052247719857
22-05-2024 13:00:38	154	£27.725	CHIX	2024052247719859
22-05-2024 13:00:38	315	€32.69	CEUX	2024052247719861
22-05-2024 13:00:38	138	€32.69	TQEX	2024052247719863
22-05-2024 13:00:38	161	€32.69	TQEX	2024052247719865
22-05-2024 13:00:38	739	€32.69	XAMS	2024052247719867
22-05-2024 13:00:38	668	€32.69	XAMS	2024052247719869
22-05-2024 13:00:38	321	£27.725	XLON	2024052247719871
22-05-2024 13:01:26	616	€32.68	CEUX	2024052247720109
22-05-2024 13:01:26	80	€32.685	TQEX	2024052247720111
22-05-2024 13:01:26	142	€32.685	TQEX	2024052247720113
22-05-2024 13:01:26	100	€32.685	TQEX	2024052247720115
22-05-2024 13:01:26	490	€32.685	TQEX	2024052247720117
22-05-2024 13:02:04	399	£27.72	XLON	2024052247720183
22-05-2024 13:02:04	270	£27.72	XLON	2024052247720185
22-05-2024 13:02:04	572	£27.72	XLON	2024052247720187
22-05-2024 13:02:04	758	£27.72	XLON	2024052247720189
22-05-2024 13:02:04	41	£27.72	XLON	2024052247720191
22-05-2024 13:02:22	315	£27.72	BATE	2024052247720291
22-05-2024 13:02:22	392	£27.72	BATE	2024052247720393
22-05-2024 13:02:22	67	£27.72	XLON	2024052247720395
22-05-2024 13:02:25	142	€32.685	TQEX	2024052247720397
22-05-2024 13:02:25	33	€32.685	TQEX	2024052247720399
22-05-2024 13:02:25	809	€32.685	TQEX	2024052247720401
22-05-2024 13:02:43	215	€32.675	CEUX	2024052247720467
22-05-2024 13:02:43	533	€32.675	XAMS	2024052247720469
22-05-2024 13:02:47	245	£27.71	XLON	2024052247720479
22-05-2024 13:03:27	1,000	€32.68	CEUX	2024052247720545
22-05-2024 13:03:27	127	€32.68	TQEX	2024052247720547
22-05-2024 13:03:30	286	€32.68	CEUX	2024052247720568
22-05-2024 13:03:30	1	€32.68	TQEX	2024052247720570
22-05-2024 13:03:47	464	£27.715	BATE	2024052247721023
22-05-2024 13:03:47	167	£27.715	XLON	2024052247721025
22-05-2024 13:03:47	1,388	£27.715	XLON	2024052247721027

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:04:43	53	£27.72	XLON	2024052247721150
22-05-2024 13:04:57	454	€32.7	CEUX	2024052247721162
22-05-2024 13:04:57	255	€32.7	CEUX	2024052247721164
22-05-2024 13:04:57	147	€32.7	TQEX	2024052247721166
22-05-2024 13:04:57	263	€32.7	TQEX	2024052247721168
22-05-2024 13:04:57	83	€32.7	XAMS	2024052247721170
22-05-2024 13:04:57	630	€32.7	XAMS	2024052247721172
22-05-2024 13:04:57	1,041	€32.7	XAMS	2024052247721174
22-05-2024 13:05:18	353	£27.73	XLON	2024052247721317
22-05-2024 13:05:18	353	£27.73	XLON	2024052247721319
22-05-2024 13:05:18	307	£27.73	XLON	2024052247721321
22-05-2024 13:05:18	130	£27.73	XLON	2024052247721323
22-05-2024 13:05:18	353	£27.73	XLON	2024052247721325
22-05-2024 13:05:18	70	£27.73	XLON	2024052247721327
22-05-2024 13:05:18	283	£27.73	XLON	2024052247721329
22-05-2024 13:05:18	471	£27.73	XLON	2024052247721331
22-05-2024 13:05:18	46	£27.73	XLON	2024052247721333
22-05-2024 13:05:18	200	£27.73	XLON	2024052247721335
22-05-2024 13:05:29	310	£27.73	BATE	2024052247721343
22-05-2024 13:05:29	312	£27.73	XLON	2024052247721345
22-05-2024 13:06:40	176	£27.735	BATE	2024052247722364
22-05-2024 13:06:40	1,046	€32.705	CEUX	2024052247722366
22-05-2024 13:06:40	530	€32.705	TQEX	2024052247722368
22-05-2024 13:06:40	148	£27.735	BATE	2024052247722370
22-05-2024 13:06:40	117	£27.735	BATE	2024052247722372
22-05-2024 13:06:40	1,301	£27.735	XLON	2024052247722374
22-05-2024 13:06:40	159	£27.735	XLON	2024052247722376
22-05-2024 13:06:41	102	€32.705	CEUX	2024052247722378
22-05-2024 13:06:41	104	€32.705	CEUX	2024052247722380
22-05-2024 13:06:41	300	€32.705	CEUX	2024052247722382
22-05-2024 13:06:41	152	€32.705	CEUX	2024052247722384
22-05-2024 13:06:41	220	€32.705	CEUX	2024052247722386
22-05-2024 13:06:49	304	£27.73	BATE	2024052247722550
22-05-2024 13:06:49	304	£27.73	BATE	2024052247722552
22-05-2024 13:06:49	284	£27.73	XLON	2024052247722554
22-05-2024 13:06:49	100	£27.73	BATE	2024052247722556

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:08:12	202	£27.73	BATE	2024052247723096
22-05-2024 13:08:12	1,573	£27.73	BATE	2024052247723098
22-05-2024 13:09:02	225	£27.735	BATE	2024052247723418
22-05-2024 13:09:02	744	£27.735	XLON	2024052247723420
22-05-2024 13:09:33	305	€32.71	CEUX	2024052247723490
22-05-2024 13:09:33	671	€32.71	CEUX	2024052247723492
22-05-2024 13:09:33	162	€32.71	TQEX	2024052247723494
22-05-2024 13:09:33	356	€32.71	TQEX	2024052247723496
22-05-2024 13:09:33	763	€32.71	XAMS	2024052247723498
22-05-2024 13:09:33	1,676	€32.71	XAMS	2024052247723500
22-05-2024 13:09:44	372	£27.735	XLON	2024052247723554
22-05-2024 13:09:44	572	£27.735	XLON	2024052247723556
22-05-2024 13:09:44	255	£27.735	XLON	2024052247723558
22-05-2024 13:09:44	343	£27.735	XLON	2024052247723560
22-05-2024 13:09:45	138	£27.735	CHIX	2024052247723562
22-05-2024 13:09:45	298	£27.735	XLON	2024052247723564
22-05-2024 13:09:47	3	£27.735	XLON	2024052247723582
22-05-2024 13:10:07	231	£27.73	XLON	2024052247723722
22-05-2024 13:10:09	171	€32.7	CEUX	2024052247723726
22-05-2024 13:10:09	158	€32.7	XAMS	2024052247723728
22-05-2024 13:10:09	411	€32.7	XAMS	2024052247723730
22-05-2024 13:10:09	45	€32.7	XAMS	2024052247723732
22-05-2024 13:11:02	545	€32.7	XAMS	2024052247723874
22-05-2024 13:11:02	648	€32.7	XAMS	2024052247723876
22-05-2024 13:11:02	414	€32.7	XAMS	2024052247723878
22-05-2024 13:11:13	360	£27.725	BATE	2024052247724020
22-05-2024 13:11:13	136	£27.725	BATE	2024052247724022
22-05-2024 13:11:13	454	£27.725	XLON	2024052247724024
22-05-2024 13:11:16	401	£27.725	XLON	2024052247724026
22-05-2024 13:11:23	264	£27.725	BATE	2024052247724062
22-05-2024 13:11:23	104	£27.725	BATE	2024052247724064
22-05-2024 13:11:23	357	£27.725	XLON	2024052247724066
22-05-2024 13:11:23	870	£27.725	XLON	2024052247724068
22-05-2024 13:11:48	400	€32.695	CEUX	2024052247724300
22-05-2024 13:11:48	199	€32.695	CEUX	2024052247724302
22-05-2024 13:11:48	200	€32.695	TQEX	2024052247724304

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:11:48	100	€32.695	CEUX	2024052247724306
22-05-2024 13:11:50	10	€32.695	TQEX	2024052247724330
22-05-2024 13:12:49	421	£27.705	XLON	2024052247724736
22-05-2024 13:13:00	416	€32.685	CEUX	2024052247724966
22-05-2024 13:13:00	247	€32.685	TQEX	2024052247724968
22-05-2024 13:13:00	63	€32.685	XAMS	2024052247724970
22-05-2024 13:13:00	500	€32.685	XAMS	2024052247724972
22-05-2024 13:13:00	487	€32.685	XAMS	2024052247724974
22-05-2024 13:13:03	294	£27.705	BATE	2024052247724982
22-05-2024 13:13:03	970	£27.705	XLON	2024052247724984
22-05-2024 13:13:13	362	£27.705	XLON	2024052247724992
22-05-2024 13:13:13	544	£27.705	XLON	2024052247724994
22-05-2024 13:13:13	108	£27.705	XLON	2024052247724996
22-05-2024 13:13:56	205	€32.685	TQEX	2024052247725310
22-05-2024 13:13:56	29	€32.685	TQEX	2024052247725312
22-05-2024 13:13:56	142	€32.685	TQEX	2024052247725314
22-05-2024 13:13:56	80	€32.685	TQEX	2024052247725316
22-05-2024 13:13:56	442	€32.685	TQEX	2024052247725318
22-05-2024 13:14:14	482	£27.715	XLON	2024052247725494
22-05-2024 13:14:14	224	£27.715	XLON	2024052247725498
22-05-2024 13:14:14	733	£27.715	XLON	2024052247725502
22-05-2024 13:14:14	358	£27.715	XLON	2024052247725504
22-05-2024 13:14:14	120	£27.715	XLON	2024052247725506
22-05-2024 13:14:24	764	€32.69	CEUX	2024052247725528
22-05-2024 13:14:24	108	€32.69	CEUX	2024052247725530
22-05-2024 13:14:24	31	€32.69	TQEX	2024052247725532
22-05-2024 13:14:24	228	€32.69	CEUX	2024052247725534
22-05-2024 13:14:24	80	€32.69	TQEX	2024052247725536
22-05-2024 13:14:24	264	€32.69	CEUX	2024052247725538
22-05-2024 13:14:26	248	£27.705	XLON	2024052247725540
22-05-2024 13:14:31	198	€32.675	XAMS	2024052247725568
22-05-2024 13:15:17	214	£27.695	BATE	2024052247725833
22-05-2024 13:15:17	715	£27.695	XLON	2024052247725835
22-05-2024 13:15:35	417	£27.69	XLON	2024052247725878
22-05-2024 13:15:45	347	€32.675	CEUX	2024052247725892
22-05-2024 13:15:45	80	€32.675	TQEX	2024052247725894

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:15:45	33	€32.675	TQEX	2024052247725896
22-05-2024 13:15:45	100	€32.675	TQEX	2024052247725898
22-05-2024 13:15:45	294	€32.67	XAMS	2024052247725900
22-05-2024 13:15:45	39	€32.67	XAMS	2024052247725902
22-05-2024 13:15:45	31	€32.67	XAMS	2024052247725904
22-05-2024 13:15:45	500	€32.67	XAMS	2024052247725906
22-05-2024 13:16:16	426	£27.685	XLON	2024052247726222
22-05-2024 13:16:16	445	£27.685	XLON	2024052247726224
22-05-2024 13:16:16	220	£27.685	XLON	2024052247726226
22-05-2024 13:16:16	188	£27.685	BATE	2024052247726228
22-05-2024 13:16:31	109	€32.67	TQEX	2024052247726264
22-05-2024 13:16:31	28	€32.67	TQEX	2024052247726266
22-05-2024 13:16:40	630	€32.67	CEUX	2024052247726270
22-05-2024 13:16:40	245	€32.67	TQEX	2024052247726272
22-05-2024 13:17:04	425	£27.685	XLON	2024052247726482
22-05-2024 13:17:04	325	£27.685	BATE	2024052247726484
22-05-2024 13:17:04	1,095	£27.685	XLON	2024052247726486
22-05-2024 13:17:09	1,000	€32.665	CEUX	2024052247726490
22-05-2024 13:17:09	412	€32.665	XAMS	2024052247726492
22-05-2024 13:17:09	111	€32.665	XAMS	2024052247726494
22-05-2024 13:17:13	236	€32.665	XAMS	2024052247726510
22-05-2024 13:17:29	367	£27.68	XLON	2024052247726686
22-05-2024 13:17:29	263	€32.66	XAMS	2024052247726688
22-05-2024 13:18:34	521	£27.68	BATE	2024052247726801
22-05-2024 13:18:34	450	£27.68	BATE	2024052247726803
22-05-2024 13:18:40	357	€32.665	XAMS	2024052247726831
22-05-2024 13:18:40	500	€32.665	XAMS	2024052247726833
22-05-2024 13:18:40	569	€32.665	XAMS	2024052247726835
22-05-2024 13:18:40	402	€32.665	XAMS	2024052247726837
22-05-2024 13:18:44	275	£27.685	XLON	2024052247726869
22-05-2024 13:18:44	664	£27.685	XLON	2024052247726871
22-05-2024 13:18:44	572	£27.685	XLON	2024052247726873
22-05-2024 13:18:44	268	£27.685	XLON	2024052247726875
22-05-2024 13:18:45	214	£27.685	XLON	2024052247727003
22-05-2024 13:19:06	120	€32.665	CEUX	2024052247727049
22-05-2024 13:19:33	673	€32.67	XAMS	2024052247727079

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:19:55	355	€32.675	XAMS	2024052247727121
22-05-2024 13:20:12	544	€32.675	XAMS	2024052247727141
22-05-2024 13:20:12	569	€32.675	XAMS	2024052247727143
22-05-2024 13:20:12	654	€32.675	XAMS	2024052247727145
22-05-2024 13:20:52	485	£27.7	XLON	2024052247727381
22-05-2024 13:20:52	488	£27.7	XLON	2024052247727383
22-05-2024 13:20:52	392	£27.7	XLON	2024052247727385
22-05-2024 13:20:52	557	£27.7	XLON	2024052247727387
22-05-2024 13:20:52	208	£27.7	XLON	2024052247727389
22-05-2024 13:20:52	392	£27.7	XLON	2024052247727391
22-05-2024 13:20:52	702	£27.7	XLON	2024052247727393
22-05-2024 13:20:52	275	£27.7	XLON	2024052247727395
22-05-2024 13:20:52	185	£27.7	XLON	2024052247727397
22-05-2024 13:20:52	22	£27.7	XLON	2024052247727399
22-05-2024 13:21:14	198	€32.68	CEUX	2024052247727425
22-05-2024 13:21:14	555	€32.68	CEUX	2024052247727427
22-05-2024 13:21:32	138	€32.68	CEUX	2024052247727445
22-05-2024 13:21:32	53	€32.68	CEUX	2024052247727447
22-05-2024 13:21:32	53	€32.68	CEUX	2024052247727449
22-05-2024 13:21:32	795	€32.68	XAMS	2024052247727451
22-05-2024 13:21:32	500	€32.68	XAMS	2024052247727453
22-05-2024 13:22:03	212	£27.7	XLON	2024052247727597
22-05-2024 13:22:03	202	£27.7	XLON	2024052247727599
22-05-2024 13:22:03	168	£27.7	XLON	2024052247727601
22-05-2024 13:22:03	572	£27.7	XLON	2024052247727603
22-05-2024 13:22:03	557	£27.7	XLON	2024052247727605
22-05-2024 13:22:03	32	£27.7	XLON	2024052247727607
22-05-2024 13:22:03	183	£27.7	XLON	2024052247727609
22-05-2024 13:22:03	8	£27.7	XLON	2024052247727611
22-05-2024 13:22:14	258	£27.69	XLON	2024052247727642
22-05-2024 13:23:08	419	€32.695	CEUX	2024052247727702
22-05-2024 13:23:08	1,266	€32.695	CEUX	2024052247727704
22-05-2024 13:23:08	1,819	€32.695	CEUX	2024052247727706
22-05-2024 13:24:29	422	€32.695	CEUX	2024052247728031
22-05-2024 13:24:29	222	€32.695	TQEX	2024052247728033
22-05-2024 13:24:29	1,075	€32.695	XAMS	2024052247728035

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:24:46	38	£27.71	XLON	2024052247728073
22-05-2024 13:24:56	227	€32.695	CEUX	2024052247728191
22-05-2024 13:24:56	120	€32.695	TQEX	2024052247728193
22-05-2024 13:24:56	586	€32.695	XAMS	2024052247728195
22-05-2024 13:24:59	1,313	£27.71	XLON	2024052247728199
22-05-2024 13:24:59	87	£27.71	XLON	2024052247728201
22-05-2024 13:24:59	1,400	£27.71	XLON	2024052247728203
22-05-2024 13:24:59	500	£27.71	XLON	2024052247728205
22-05-2024 13:24:59	700	£27.71	XLON	2024052247728207
22-05-2024 13:24:59	569	£27.71	XLON	2024052247728209
22-05-2024 13:24:59	81	£27.71	XLON	2024052247728211
22-05-2024 13:24:59	370	£27.71	XLON	2024052247728213
22-05-2024 13:25:02	152	£27.71	XLON	2024052247728221
22-05-2024 13:25:02	349	€32.69	XAMS	2024052247728223
22-05-2024 13:25:46	277	£27.705	XLON	2024052247728369
22-05-2024 13:26:36	1,728	€32.705	XAMS	2024052247728529
22-05-2024 13:26:36	233	€32.705	XAMS	2024052247728531
22-05-2024 13:26:40	661	€32.705	XAMS	2024052247728537
22-05-2024 13:26:40	262	€32.705	XAMS	2024052247728539
22-05-2024 13:26:40	19	€32.705	XAMS	2024052247728541
22-05-2024 13:27:14	572	£27.725	XLON	2024052247728567
22-05-2024 13:27:14	697	£27.725	XLON	2024052247728569
22-05-2024 13:27:14	709	£27.725	XLON	2024052247728571
22-05-2024 13:27:14	386	£27.725	XLON	2024052247728573
22-05-2024 13:27:14	331	£27.725	XLON	2024052247728575
22-05-2024 13:27:26	647	£27.725	BATE	2024052247728637
22-05-2024 13:27:26	290	£27.725	BATE	2024052247728639
22-05-2024 13:27:55	468	€32.705	CEUX	2024052247728789
22-05-2024 13:27:55	995	€32.705	XAMS	2024052247728791
22-05-2024 13:27:55	143	€32.705	XAMS	2024052247728793
22-05-2024 13:27:57	255	£27.725	XLON	2024052247728797
22-05-2024 13:27:58	382	£27.725	BATE	2024052247728799
22-05-2024 13:27:58	1,295	£27.725	XLON	2024052247728801
22-05-2024 13:28:12	108	£27.72	XLON	2024052247728835
22-05-2024 13:28:12	200	€32.7	XAMS	2024052247728837
22-05-2024 13:28:50	199	£27.72	BATE	2024052247728891

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:28:50	672	£27.72	XLON	2024052247728893
22-05-2024 13:29:06	164	€32.69	CEUX	2024052247728939
22-05-2024 13:29:06	213	€32.69	CEUX	2024052247728941
22-05-2024 13:29:06	563	€32.69	XAMS	2024052247728943
22-05-2024 13:29:06	434	€32.69	XAMS	2024052247728945
22-05-2024 13:29:11	401	£27.715	XLON	2024052247728975
22-05-2024 13:29:11	118	£27.715	BATE	2024052247728977
22-05-2024 13:29:32	170	€32.685	CEUX	2024052247729145
22-05-2024 13:29:32	433	€32.685	XAMS	2024052247729147
22-05-2024 13:29:32	386	€32.685	XAMS	2024052247729149
22-05-2024 13:30:06	196	€32.67	CEUX	2024052247729199
22-05-2024 13:30:06	527	€32.67	XAMS	2024052247729201
22-05-2024 13:30:06	200	€32.67	XAMS	2024052247729203
22-05-2024 13:30:06	14	€32.67	XAMS	2024052247729205
22-05-2024 13:30:14	206	£27.7	BATE	2024052247729240
22-05-2024 13:30:14	244	£27.7	BATE	2024052247729242
22-05-2024 13:30:14	1,546	£27.7	XLON	2024052247729244
22-05-2024 13:30:22	194	£27.695	BATE	2024052247729250
22-05-2024 13:30:22	669	£27.695	XLON	2024052247729252
22-05-2024 13:31:02	47	€32.67	XAMS	2024052247729495
22-05-2024 13:31:08	1,020	€32.67	XAMS	2024052247729521
22-05-2024 13:31:08	619	€32.67	XAMS	2024052247729523
22-05-2024 13:31:12	243	€32.67	CEUX	2024052247729538
22-05-2024 13:31:12	310	€32.67	XAMS	2024052247729540
22-05-2024 13:31:12	347	€32.67	XAMS	2024052247729542
22-05-2024 13:31:18	518	£27.695	XLON	2024052247729560
22-05-2024 13:31:18	258	£27.695	XLON	2024052247729562
22-05-2024 13:31:18	514	£27.695	XLON	2024052247729564
22-05-2024 13:31:18	514	£27.695	XLON	2024052247729566
22-05-2024 13:31:18	286	£27.695	XLON	2024052247729568
22-05-2024 13:31:29	294	£27.69	XLON	2024052247729716
22-05-2024 13:31:59	1,669	€32.675	CEUX	2024052247729838
22-05-2024 13:32:03	39	£27.695	XLON	2024052247729878
22-05-2024 13:32:15	3	£27.695	BATE	2024052247730004
22-05-2024 13:32:15	749	£27.695	XLON	2024052247730006
22-05-2024 13:32:15	219	£27.695	BATE	2024052247730008

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:32:24	340	€32.675	CEUX	2024052247730012
22-05-2024 13:32:26	394	€32.675	CEUX	2024052247730014
22-05-2024 13:32:26	28	€32.675	CEUX	2024052247730016
22-05-2024 13:32:33	284	£27.695	BATE	2024052247730038
22-05-2024 13:32:33	624	£27.695	XLON	2024052247730040
22-05-2024 13:32:33	408	£27.695	XLON	2024052247730042
22-05-2024 13:32:33	716	£27.695	XLON	2024052247730044
22-05-2024 13:32:33	53	£27.695	XLON	2024052247730046
22-05-2024 13:32:52	565	€32.675	XAMS	2024052247730130
22-05-2024 13:32:52	708	€32.675	XAMS	2024052247730132
22-05-2024 13:32:52	108	€32.675	XAMS	2024052247730134
22-05-2024 13:33:12	178	£27.685	BATE	2024052247730340
22-05-2024 13:33:12	338	£27.685	XLON	2024052247730342
22-05-2024 13:33:12	588	£27.685	XLON	2024052247730344
22-05-2024 13:33:42	190	€32.665	CEUX	2024052247730586
22-05-2024 13:33:42	202	€32.665	CEUX	2024052247730588
22-05-2024 13:33:42	562	€32.665	TQEX	2024052247730590
22-05-2024 13:33:42	80	€32.665	TQEX	2024052247730592
22-05-2024 13:33:45	146	£27.68	BATE	2024052247730600
22-05-2024 13:33:45	333	£27.68	XLON	2024052247730602
22-05-2024 13:33:45	482	£27.68	XLON	2024052247730604
22-05-2024 13:33:50	563	€32.665	XAMS	2024052247730612
22-05-2024 13:33:50	718	€32.665	XAMS	2024052247730614
22-05-2024 13:33:50	31	€32.665	XAMS	2024052247730616
22-05-2024 13:33:50	462	€32.665	XAMS	2024052247730618
22-05-2024 13:34:28	406	£27.685	BATE	2024052247730742
22-05-2024 13:34:28	100	£27.685	BATE	2024052247730744
22-05-2024 13:34:28	406	£27.685	BATE	2024052247730746
22-05-2024 13:34:28	937	£27.685	BATE	2024052247730748
22-05-2024 13:34:33	147	£27.68	BATE	2024052247730756
22-05-2024 13:34:33	236	£27.68	BATE	2024052247730758
22-05-2024 13:34:33	466	£27.68	XLON	2024052247730760
22-05-2024 13:34:52	173	€32.655	CEUX	2024052247730950
22-05-2024 13:34:52	27	€32.655	CEUX	2024052247730952
22-05-2024 13:34:52	79	€32.655	XAMS	2024052247730954
22-05-2024 13:34:52	546	€32.655	XAMS	2024052247730956

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:35:07	124	€32.65	TQEX	2024052247731200
22-05-2024 13:35:46	208	£27.68	BATE	2024052247731322
22-05-2024 13:35:46	36	£27.68	XLON	2024052247731324
22-05-2024 13:35:46	185	£27.68	BATE	2024052247731326
22-05-2024 13:35:46	1,284	£27.68	XLON	2024052247731328
22-05-2024 13:35:48	1,194	€32.655	XAMS	2024052247731350
22-05-2024 13:35:48	750	€32.655	XAMS	2024052247731352
22-05-2024 13:35:48	269	€32.655	CEUX	2024052247731354
22-05-2024 13:35:48	248	€32.655	TQEX	2024052247731356
22-05-2024 13:35:48	156	€32.655	TQEX	2024052247731358
22-05-2024 13:35:48	422	€32.655	CEUX	2024052247731360
22-05-2024 13:36:08	98	£27.68	BATE	2024052247731496
22-05-2024 13:36:18	48	£27.68	XLON	2024052247731508
22-05-2024 13:36:39	321	£27.685	BATE	2024052247731548
22-05-2024 13:36:39	184	£27.685	BATE	2024052247731550
22-05-2024 13:36:39	65	£27.685	BATE	2024052247731552
22-05-2024 13:36:39	772	£27.685	BATE	2024052247731554
22-05-2024 13:36:52	105	£27.685	BATE	2024052247731578
22-05-2024 13:36:52	45	€32.66	CEUX	2024052247731580
22-05-2024 13:36:52	1,857	£27.685	BATE	2024052247731582
22-05-2024 13:36:52	401	€32.66	CEUX	2024052247731584
22-05-2024 13:36:52	248	€32.66	TQEX	2024052247731586
22-05-2024 13:36:52	1,175	€32.66	XAMS	2024052247731588
22-05-2024 13:37:26	20	€32.665	CEUX	2024052247731662
22-05-2024 13:37:26	259	€32.665	CEUX	2024052247731664
22-05-2024 13:37:26	150	€32.665	TQEX	2024052247731666
22-05-2024 13:37:26	564	€32.665	XAMS	2024052247731668
22-05-2024 13:37:26	174	€32.665	XAMS	2024052247731670
22-05-2024 13:38:15	729	€32.68	XAMS	2024052247731820
22-05-2024 13:38:15	15	€32.68	XAMS	2024052247731822
22-05-2024 13:38:15	256	€32.68	XAMS	2024052247731824
22-05-2024 13:38:15	648	€32.68	XAMS	2024052247731826
22-05-2024 13:38:15	430	€32.68	XAMS	2024052247731828
22-05-2024 13:38:16	731	£27.7	BATE	2024052247731830
22-05-2024 13:38:16	1,292	£27.7	BATE	2024052247731832
22-05-2024 13:38:16	108	£27.7	BATE	2024052247731834

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:38:16	868	£27.7	BATE	2024052247731836
22-05-2024 13:39:16	734	£27.705	BATE	2024052247731884
22-05-2024 13:39:16	116	£27.705	BATE	2024052247731886
22-05-2024 13:39:20	517	€32.68	CEUX	2024052247731896
22-05-2024 13:39:20	276	€32.68	CEUX	2024052247731898
22-05-2024 13:39:20	1,246	€32.68	XAMS	2024052247731900
22-05-2024 13:39:20	151	€32.68	TQEX	2024052247731902
22-05-2024 13:39:20	740	€32.68	XAMS	2024052247731904
22-05-2024 13:39:40	195	£27.705	BATE	2024052247731928
22-05-2024 13:39:41	444	£27.705	BATE	2024052247731930
22-05-2024 13:40:00	147	£27.705	BATE	2024052247732080
22-05-2024 13:40:00	464	£27.705	XLON	2024052247732082
22-05-2024 13:40:00	1,392	£27.705	XLON	2024052247732084
22-05-2024 13:40:00	160	€32.675	CEUX	2024052247732086
22-05-2024 13:40:00	275	€32.675	XAMS	2024052247732088
22-05-2024 13:40:00	399	€32.675	XAMS	2024052247732090
22-05-2024 13:40:42	109	€32.675	TQEX	2024052247732184
22-05-2024 13:40:42	100	€32.675	TQEX	2024052247732186
22-05-2024 13:40:42	503	€32.675	TQEX	2024052247732188
22-05-2024 13:40:42	80	€32.675	TQEX	2024052247732190
22-05-2024 13:40:42	30	€32.675	TQEX	2024052247732192
22-05-2024 13:40:42	285	€32.675	TQEX	2024052247732194
22-05-2024 13:40:42	357	€32.675	TQEX	2024052247732196
22-05-2024 13:41:38	957	€32.675	XAMS	2024052247732448
22-05-2024 13:41:38	140	€32.675	XAMS	2024052247732450
22-05-2024 13:42:10	624	€32.675	CEUX	2024052247732552
22-05-2024 13:42:10	250	€32.675	XAMS	2024052247732554
22-05-2024 13:42:10	250	€32.675	XAMS	2024052247732556
22-05-2024 13:42:10	1,125	€32.675	XAMS	2024052247732558
22-05-2024 13:42:14	220	£27.7	BATE	2024052247732564
22-05-2024 13:42:14	402	£27.7	BATE	2024052247732566
22-05-2024 13:42:14	22	£27.7	BATE	2024052247732568
22-05-2024 13:42:14	786	£27.7	XLON	2024052247732570
22-05-2024 13:42:14	1,293	£27.7	XLON	2024052247732572
22-05-2024 13:42:19	284	£27.695	BATE	2024052247732576
22-05-2024 13:42:19	100	£27.695	BATE	2024052247732578

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:42:19	600	£27.695	XLON	2024052247732680
22-05-2024 13:42:19	480	£27.695	XLON	2024052247732682
22-05-2024 13:42:19	443	£27.695	XLON	2024052247732684
22-05-2024 13:42:36	247	€32.66	XAMS	2024052247732766
22-05-2024 13:42:36	148	£27.685	BATE	2024052247732768
22-05-2024 13:42:36	471	£27.685	XLON	2024052247732770
22-05-2024 13:43:00	310	£27.685	XLON	2024052247732822
22-05-2024 13:43:28	135	£27.69	BATE	2024052247733286
22-05-2024 13:43:28	338	£27.69	BATE	2024052247733288
22-05-2024 13:43:28	1,506	£27.69	BATE	2024052247733290
22-05-2024 13:43:30	1,148	€32.66	XAMS	2024052247733292
22-05-2024 13:43:30	503	€32.66	CEUX	2024052247733294
22-05-2024 13:44:15	235	€32.66	CEUX	2024052247733360
22-05-2024 13:44:15	190	€32.66	CEUX	2024052247733362
22-05-2024 13:44:15	101	€32.66	CEUX	2024052247733364
22-05-2024 13:44:15	300	€32.66	CEUX	2024052247733366
22-05-2024 13:44:15	216	€32.66	CEUX	2024052247733368
22-05-2024 13:44:36	561	€32.66	XAMS	2024052247733632
22-05-2024 13:44:36	293	€32.66	XAMS	2024052247733634
22-05-2024 13:44:36	661	€32.66	XAMS	2024052247733636
22-05-2024 13:44:36	200	€32.66	XAMS	2024052247733638
22-05-2024 13:44:37	190	€32.66	CEUX	2024052247733640
22-05-2024 13:44:37	96	€32.66	CEUX	2024052247733642
22-05-2024 13:44:37	232	€32.66	CEUX	2024052247733644
22-05-2024 13:44:37	562	€32.66	XAMS	2024052247733646
22-05-2024 13:44:37	448	€32.66	XAMS	2024052247733648
22-05-2024 13:44:37	569	€32.66	XAMS	2024052247733650
22-05-2024 13:44:37	59	€32.66	XAMS	2024052247733652
22-05-2024 13:44:37	774	€32.66	XAMS	2024052247733654
22-05-2024 13:44:37	500	€32.66	XAMS	2024052247733656
22-05-2024 13:44:37	800	€32.66	XAMS	2024052247733658
22-05-2024 13:44:37	33	€32.66	XAMS	2024052247733660
22-05-2024 13:44:37	301	€32.66	XAMS	2024052247733662
22-05-2024 13:44:37	576	€32.66	XAMS	2024052247733664
22-05-2024 13:44:37	15	€32.66	XAMS	2024052247733666
22-05-2024 13:44:42	270	€32.66	CEUX	2024052247733670

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:44:42	190	€32.66	CEUX	2024052247733672
22-05-2024 13:44:42	244	€32.66	CEUX	2024052247733674
22-05-2024 13:44:42	561	€32.66	XAMS	2024052247733676
22-05-2024 13:44:42	276	€32.66	XAMS	2024052247733678
22-05-2024 13:44:42	500	€32.66	XAMS	2024052247733680
22-05-2024 13:44:42	15	€32.66	XAMS	2024052247733682
22-05-2024 13:44:42	561	€32.66	XAMS	2024052247733684
22-05-2024 13:44:42	661	€32.66	XAMS	2024052247733686
22-05-2024 13:44:42	648	€32.66	XAMS	2024052247733688
22-05-2024 13:44:43	200	£27.685	BATE	2024052247733690
22-05-2024 13:45:25	500	£27.69	XLON	2024052247733896
22-05-2024 13:45:25	263	£27.69	XLON	2024052247733898
22-05-2024 13:45:25	1,213	£27.69	XLON	2024052247733900
22-05-2024 13:45:25	1,011	£27.69	XLON	2024052247733902
22-05-2024 13:45:30	255	£27.69	XLON	2024052247733904
22-05-2024 13:45:35	279	£27.69	XLON	2024052247733906
22-05-2024 13:45:56	288	£27.69	XLON	2024052247733926
22-05-2024 13:45:56	505	€32.665	CEUX	2024052247733928
22-05-2024 13:45:56	916	£27.69	XLON	2024052247733930
22-05-2024 13:45:56	925	£27.69	XLON	2024052247733932
22-05-2024 13:45:56	900	£27.69	XLON	2024052247733934
22-05-2024 13:45:56	460	£27.69	XLON	2024052247733936
22-05-2024 13:45:56	270	£27.69	XLON	2024052247733938
22-05-2024 13:45:56	225	£27.69	XLON	2024052247733940
22-05-2024 13:45:56	58	€32.665	XAMS	2024052247733942
22-05-2024 13:45:56	155	€32.665	XAMS	2024052247733944
22-05-2024 13:45:56	195	€32.665	XAMS	2024052247733946
22-05-2024 13:45:56	700	€32.665	XAMS	2024052247733948
22-05-2024 13:45:56	58	€32.665	XAMS	2024052247733950
22-05-2024 13:45:56	255	€32.665	XAMS	2024052247733952
22-05-2024 13:45:56	697	£27.69	XLON	2024052247733954
22-05-2024 13:46:14	1,120	€32.67	XAMS	2024052247734020
22-05-2024 13:46:19	215	€32.675	CEUX	2024052247734030
22-05-2024 13:46:19	552	€32.675	CEUX	2024052247734032
22-05-2024 13:46:19	190	€32.675	CEUX	2024052247734034
22-05-2024 13:46:22	109	€32.675	CEUX	2024052247734036

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:46:22	400	€32.675	CEUX	2024052247734038
22-05-2024 13:46:22	190	€32.675	CEUX	2024052247734040
22-05-2024 13:46:22	1,904	€32.675	CEUX	2024052247734042
22-05-2024 13:46:22	719	€32.675	CEUX	2024052247734044
22-05-2024 13:46:27	231	€32.67	CEUX	2024052247734188
22-05-2024 13:46:27	549	€32.67	XAMS	2024052247734190
22-05-2024 13:46:27	1,042	£27.695	XLON	2024052247734192
22-05-2024 13:46:27	163	€32.665	CEUX	2024052247734194
22-05-2024 13:46:27	212	€32.665	CEUX	2024052247734196
22-05-2024 13:46:27	421	€32.665	XAMS	2024052247734198
22-05-2024 13:46:27	512	€32.665	XAMS	2024052247734200
22-05-2024 13:46:28	661	€32.665	XAMS	2024052247734202
22-05-2024 13:46:28	648	€32.665	XAMS	2024052247734204
22-05-2024 13:46:28	500	€32.665	XAMS	2024052247734206
22-05-2024 13:46:30	850	£27.69	XLON	2024052247734208
22-05-2024 13:46:30	490	£27.69	XLON	2024052247734210
22-05-2024 13:46:30	265	£27.69	XLON	2024052247734212
22-05-2024 13:46:30	722	£27.69	XLON	2024052247734214
22-05-2024 13:46:30	241	£27.69	XLON	2024052247734216
22-05-2024 13:46:33	255	€32.665	CEUX	2024052247734232
22-05-2024 13:46:33	533	€32.665	CEUX	2024052247734234
22-05-2024 13:46:33	560	€32.665	XAMS	2024052247734236
22-05-2024 13:46:33	777	€32.665	XAMS	2024052247734238
22-05-2024 13:46:45	304	£27.695	BATE	2024052247734282
22-05-2024 13:46:45	539	£27.695	BATE	2024052247734284
22-05-2024 13:46:57	301	€32.665	CEUX	2024052247734368
22-05-2024 13:46:57	557	€32.665	XAMS	2024052247734370
22-05-2024 13:46:57	300	€32.665	XAMS	2024052247734372
22-05-2024 13:46:57	661	€32.665	XAMS	2024052247734374
22-05-2024 13:46:57	648	€32.665	XAMS	2024052247734376
22-05-2024 13:46:57	734	€32.665	XAMS	2024052247734378
22-05-2024 13:46:57	127	€32.665	XAMS	2024052247734480
22-05-2024 13:47:02	923	£27.69	XLON	2024052247734520
22-05-2024 13:47:02	36	£27.69	XLON	2024052247734522
22-05-2024 13:47:02	410	£27.69	XLON	2024052247734524
22-05-2024 13:47:02	799	£27.69	XLON	2024052247734526

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:47:18	25	€32.665	CEUX	2024052247734556
22-05-2024 13:47:18	34	€32.665	CEUX	2024052247734558
22-05-2024 13:47:18	67	€32.665	CEUX	2024052247734560
22-05-2024 13:47:18	70	€32.665	CEUX	2024052247734562
22-05-2024 13:47:18	153	€32.665	CEUX	2024052247734564
22-05-2024 13:47:18	1,489	€32.665	CEUX	2024052247734566
22-05-2024 13:47:24	430	£27.69	XLON	2024052247734570
22-05-2024 13:47:24	261	£27.69	XLON	2024052247734572
22-05-2024 13:47:28	225	€32.665	CEUX	2024052247734614
22-05-2024 13:47:28	190	€32.665	CEUX	2024052247734616
22-05-2024 13:47:28	94	€32.665	CEUX	2024052247734618
22-05-2024 13:47:34	500	£27.69	XLON	2024052247734634
22-05-2024 13:47:34	702	£27.69	XLON	2024052247734636
22-05-2024 13:47:34	3,000	£27.69	XLON	2024052247734638
22-05-2024 13:47:34	270	£27.69	XLON	2024052247734640
22-05-2024 13:47:38	239	€32.665	CEUX	2024052247734656
22-05-2024 13:47:38	556	€32.665	XAMS	2024052247734658
22-05-2024 13:47:38	262	€32.665	XAMS	2024052247734660
22-05-2024 13:47:38	793	€32.665	XAMS	2024052247734662
22-05-2024 13:47:38	500	€32.665	XAMS	2024052247734664
22-05-2024 13:47:38	201	€32.665	XAMS	2024052247734666
22-05-2024 13:47:38	648	€32.665	XAMS	2024052247734668
22-05-2024 13:47:39	701	£27.69	XLON	2024052247734670
22-05-2024 13:47:39	217	£27.69	XLON	2024052247734672
22-05-2024 13:47:39	265	£27.69	XLON	2024052247734674
22-05-2024 13:47:43	556	€32.665	XAMS	2024052247734782
22-05-2024 13:47:43	258	€32.665	XAMS	2024052247734784
22-05-2024 13:47:43	111	€32.665	XAMS	2024052247734786
22-05-2024 13:47:43	648	€32.665	XAMS	2024052247734788
22-05-2024 13:47:48	556	€32.665	XAMS	2024052247734814
22-05-2024 13:47:48	500	€32.665	XAMS	2024052247734816
22-05-2024 13:47:48	104	€32.665	XAMS	2024052247734818
22-05-2024 13:47:48	556	€32.665	XAMS	2024052247734820
22-05-2024 13:47:48	685	€32.665	XAMS	2024052247734822
22-05-2024 13:47:48	767	€32.665	XAMS	2024052247734824
22-05-2024 13:47:48	330	€32.665	XAMS	2024052247734826

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:48:17	2,114	£27.69	XLON	2024052247734864
22-05-2024 13:48:17	853	£27.69	XLON	2024052247734866
22-05-2024 13:48:17	167	€32.66	CEUX	2024052247734868
22-05-2024 13:48:17	407	€32.66	XAMS	2024052247734870
22-05-2024 13:49:03	1,766	€32.665	XAMS	2024052247734975
22-05-2024 13:49:04	252	€32.665	XAMS	2024052247734977
22-05-2024 13:49:05	1,830	£27.69	XLON	2024052247735079
22-05-2024 13:49:05	1,433	£27.69	XLON	2024052247735081
22-05-2024 13:49:05	951	£27.69	XLON	2024052247735083
22-05-2024 13:49:10	1,689	£27.685	XLON	2024052247735125
22-05-2024 13:49:10	255	£27.685	XLON	2024052247735127
22-05-2024 13:49:34	552	€32.665	XAMS	2024052247735193
22-05-2024 13:49:34	157	€32.665	XAMS	2024052247735195
22-05-2024 13:49:34	271	€32.665	XAMS	2024052247735197
22-05-2024 13:49:34	18	€32.665	XAMS	2024052247735199
22-05-2024 13:49:35	1,550	£27.69	XLON	2024052247735203
22-05-2024 13:50:17	561	€32.665	CEUX	2024052247735543
22-05-2024 13:50:17	1,272	€32.665	XAMS	2024052247735545
22-05-2024 13:50:41	168	€32.66	XAMS	2024052247735745
22-05-2024 13:50:41	292	£27.685	XLON	2024052247735747
22-05-2024 13:50:41	750	£27.685	XLON	2024052247735749
22-05-2024 13:50:41	274	£27.685	XLON	2024052247735753
22-05-2024 13:50:41	524	£27.685	XLON	2024052247735755
22-05-2024 13:50:41	375	£27.685	XLON	2024052247735759
22-05-2024 13:51:19	238	€32.66	CEUX	2024052247735827
22-05-2024 13:51:19	794	€32.66	CEUX	2024052247735829
22-05-2024 13:51:19	48	€32.66	CEUX	2024052247735831
22-05-2024 13:51:19	14	€32.66	CEUX	2024052247735833
22-05-2024 13:51:20	440	£27.685	XLON	2024052247735835
22-05-2024 13:51:21	70	€32.66	CEUX	2024052247735839
22-05-2024 13:51:21	247	€32.66	CEUX	2024052247735841
22-05-2024 13:51:21	39	€32.66	XAMS	2024052247735843
22-05-2024 13:51:21	31	€32.66	XAMS	2024052247735845
22-05-2024 13:51:21	328	€32.66	CEUX	2024052247735847
22-05-2024 13:51:21	58	€32.66	CEUX	2024052247735849
22-05-2024 13:51:21	661	€32.66	XAMS	2024052247735851

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:51:21	267	€32.66	XAMS	2024052247735853
22-05-2024 13:51:23	447	£27.685	XLON	2024052247735855
22-05-2024 13:51:23	310	£27.685	XLON	2024052247735857
22-05-2024 13:52:01	2,441	£27.69	XLON	2024052247736009
22-05-2024 13:52:01	498	£27.69	XLON	2024052247736011
22-05-2024 13:52:01	420	£27.69	XLON	2024052247736013
22-05-2024 13:52:01	464	£27.69	XLON	2024052247736015
22-05-2024 13:52:27	387	£27.69	XLON	2024052247736055
22-05-2024 13:52:27	850	£27.69	XLON	2024052247736057
22-05-2024 13:52:27	500	£27.69	XLON	2024052247736059
22-05-2024 13:52:27	261	£27.69	XLON	2024052247736061
22-05-2024 13:52:27	235	£27.69	XLON	2024052247736063
22-05-2024 13:52:32	263	£27.69	XLON	2024052247736069
22-05-2024 13:52:32	400	£27.69	XLON	2024052247736071
22-05-2024 13:52:32	401	£27.69	XLON	2024052247736073
22-05-2024 13:52:34	70	€32.665	CEUX	2024052247736075
22-05-2024 13:52:37	402	£27.69	XLON	2024052247736097
22-05-2024 13:52:37	277	£27.69	XLON	2024052247736099
22-05-2024 13:52:37	402	£27.69	XLON	2024052247736101
22-05-2024 13:52:37	402	£27.69	XLON	2024052247736103
22-05-2024 13:52:37	402	£27.69	XLON	2024052247736105
22-05-2024 13:52:47	484	£27.69	XLON	2024052247736119
22-05-2024 13:52:47	261	£27.69	XLON	2024052247736121
22-05-2024 13:52:47	479	£27.69	XLON	2024052247736123
22-05-2024 13:52:47	759	£27.69	XLON	2024052247736125
22-05-2024 13:52:47	228	£27.69	XLON	2024052247736127
22-05-2024 13:52:59	359	£27.69	XLON	2024052247736155
22-05-2024 13:53:04	515	£27.69	XLON	2024052247736159
22-05-2024 13:53:04	255	£27.69	XLON	2024052247736161
22-05-2024 13:53:04	386	£27.69	XLON	2024052247736163
22-05-2024 13:53:04	514	£27.69	XLON	2024052247736165
22-05-2024 13:53:04	225	£27.69	XLON	2024052247736167
22-05-2024 13:53:04	514	£27.69	XLON	2024052247736169
22-05-2024 13:53:07	69	€32.665	CEUX	2024052247736285
22-05-2024 13:53:09	514	£27.69	XLON	2024052247736291
22-05-2024 13:53:09	260	£27.69	XLON	2024052247736293

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:53:09	511	£27.69	XLON	2024052247736295
22-05-2024 13:53:09	511	£27.69	XLON	2024052247736297
22-05-2024 13:53:12	80	€32.67	CEUX	2024052247736303
22-05-2024 13:53:12	80	€32.67	CEUX	2024052247736305
22-05-2024 13:53:12	728	€32.67	CEUX	2024052247736307
22-05-2024 13:53:13	270	€32.67	XAMS	2024052247736313
22-05-2024 13:53:22	747	€32.67	CEUX	2024052247736343
22-05-2024 13:53:22	401	€32.67	XAMS	2024052247736345
22-05-2024 13:53:22	852	€32.67	XAMS	2024052247736347
22-05-2024 13:53:22	131	€32.67	XAMS	2024052247736349
22-05-2024 13:54:00	747	£27.695	XLON	2024052247736583
22-05-2024 13:54:00	1,448	£27.695	XLON	2024052247736585
22-05-2024 13:54:00	2,135	£27.695	XLON	2024052247736587
22-05-2024 13:54:00	1	£27.695	XLON	2024052247736589
22-05-2024 13:54:00	274	£27.695	XLON	2024052247736591
22-05-2024 13:54:01	280	£27.69	XLON	2024052247736613
22-05-2024 13:54:05	731	€32.67	XAMS	2024052247736617
22-05-2024 13:54:05	137	€32.67	XAMS	2024052247736619
22-05-2024 13:54:06	277	£27.69	XLON	2024052247736629
22-05-2024 13:54:21	283	€32.675	CEUX	2024052247736637
22-05-2024 13:54:21	193	€32.675	XAMS	2024052247736639
22-05-2024 13:54:21	42	€32.675	XAMS	2024052247736641
22-05-2024 13:54:21	477	€32.675	CEUX	2024052247736643
22-05-2024 13:54:32	231	€32.675	CEUX	2024052247736651
22-05-2024 13:54:32	538	€32.675	XAMS	2024052247736653
22-05-2024 13:55:19	1,884	£27.695	XLON	2024052247736881
22-05-2024 13:55:21	1,472	£27.695	XLON	2024052247736883
22-05-2024 13:55:21	524	£27.695	XLON	2024052247736885
22-05-2024 13:55:21	2,076	£27.695	XLON	2024052247736887
22-05-2024 13:55:58	1,842	€32.68	CEUX	2024052247736995
22-05-2024 13:55:58	529	€32.68	CEUX	2024052247736997
22-05-2024 13:55:58	465	€32.68	CEUX	2024052247736999
22-05-2024 13:56:08	583	£27.695	XLON	2024052247737023
22-05-2024 13:56:08	1,120	£27.695	XLON	2024052247737025
22-05-2024 13:56:08	920	£27.695	XLON	2024052247737027
22-05-2024 13:56:08	2,173	£27.695	XLON	2024052247737029

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 13:56:40	543	€32.675	XAMS	2024052247737185
22-05-2024 13:56:40	812	€32.675	XAMS	2024052247737187
22-05-2024 13:56:40	245	€32.675	XAMS	2024052247737189
22-05-2024 13:56:40	267	€32.67	XAMS	2024052247737191
22-05-2024 13:56:42	272	£27.69	XLON	2024052247737193
22-05-2024 13:56:42	752	£27.69	XLON	2024052247737195
22-05-2024 13:56:42	257	£27.69	XLON	2024052247737197
22-05-2024 13:57:45	705	£27.69	XLON	2024052247737323
22-05-2024 13:57:45	257	£27.69	XLON	2024052247737325
22-05-2024 13:57:45	900	£27.69	XLON	2024052247737327
22-05-2024 13:57:48	543	€32.675	XAMS	2024052247737329
22-05-2024 13:57:48	277	€32.675	XAMS	2024052247737331
22-05-2024 13:57:48	307	€32.675	XAMS	2024052247737333
22-05-2024 13:58:28	1,084	£27.69	XLON	2024052247737483
22-05-2024 13:58:43	543	€32.68	XAMS	2024052247737629
22-05-2024 13:58:43	1,042	€32.68	XAMS	2024052247737631
22-05-2024 13:58:50	764	€32.675	CEUX	2024052247737817
22-05-2024 13:58:50	122	€32.675	CEUX	2024052247737819
22-05-2024 13:58:50	388	€32.675	CEUX	2024052247737821
22-05-2024 13:58:57	429	€32.67	XAMS	2024052247737825
22-05-2024 13:58:57	178	€32.67	CEUX	2024052247737827
22-05-2024 13:59:06	160	£27.685	XLON	2024052247737835
22-05-2024 13:59:06	450	£27.685	XLON	2024052247737837
22-05-2024 13:59:06	871	£27.685	XLON	2024052247737839
22-05-2024 13:59:06	236	£27.685	XLON	2024052247737841
22-05-2024 13:59:06	350	£27.685	XLON	2024052247737843
22-05-2024 13:59:28	273	£27.68	XLON	2024052247737899
22-05-2024 13:59:28	727	£27.685	XLON	2024052247737901
22-05-2024 13:59:28	63	£27.685	XLON	2024052247737903
22-05-2024 13:59:48	544	€32.665	XAMS	2024052247737970
22-05-2024 13:59:48	777	€32.665	XAMS	2024052247737972
22-05-2024 13:59:48	274	€32.665	XAMS	2024052247737974
22-05-2024 13:59:48	39	€32.665	XAMS	2024052247738076
22-05-2024 13:59:48	40	€32.665	XAMS	2024052247738078
22-05-2024 13:59:48	9	€32.665	XAMS	2024052247738080
22-05-2024 14:00:35	80	€32.67	TQEX	2024052247738208

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:00:35	100	€32.67	TQEX	2024052247738210
22-05-2024 14:00:38	322	€32.665	CEUX	2024052247738218
22-05-2024 14:00:38	80	€32.67	TQEX	2024052247738220
22-05-2024 14:00:38	30	€32.67	TQEX	2024052247738222
22-05-2024 14:00:38	100	€32.67	TQEX	2024052247738224
22-05-2024 14:00:38	509	€32.67	TQEX	2024052247738226
22-05-2024 14:00:38	36	€32.67	TQEX	2024052247738228
22-05-2024 14:01:12	1,236	€32.665	XAMS	2024052247738262
22-05-2024 14:01:12	526	€32.665	CEUX	2024052247738264
22-05-2024 14:01:50	401	£27.685	XLON	2024052247738410
22-05-2024 14:01:56	41	£27.69	XLON	2024052247738426
22-05-2024 14:01:57	123	£27.69	XLON	2024052247738428
22-05-2024 14:01:59	444	£27.69	XLON	2024052247738444
22-05-2024 14:01:59	140	£27.69	XLON	2024052247738446
22-05-2024 14:01:59	893	£27.69	XLON	2024052247738448
22-05-2024 14:01:59	3	£27.69	XLON	2024052247738450
22-05-2024 14:01:59	645	£27.69	XLON	2024052247738452
22-05-2024 14:01:59	1,217	£27.69	XLON	2024052247738454
22-05-2024 14:02:06	1,701	£27.69	XLON	2024052247738456
22-05-2024 14:02:06	932	£27.69	XLON	2024052247738458
22-05-2024 14:02:33	415	€32.67	CEUX	2024052247738517
22-05-2024 14:02:33	329	€32.67	CEUX	2024052247738519
22-05-2024 14:02:33	224	€32.67	CEUX	2024052247738521
22-05-2024 14:02:33	564	€32.67	XAMS	2024052247738523
22-05-2024 14:02:33	189	€32.67	XAMS	2024052247738525
22-05-2024 14:02:33	1,465	€32.67	XAMS	2024052247738527
22-05-2024 14:02:33	2	€32.67	XAMS	2024052247738529
22-05-2024 14:02:34	339	£27.68	XLON	2024052247738537
22-05-2024 14:02:34	64	£27.68	XLON	2024052247738539
22-05-2024 14:03:46	1,414	€32.675	XAMS	2024052247739355
22-05-2024 14:03:46	1,116	€32.675	XAMS	2024052247739357
22-05-2024 14:03:51	549	€32.675	XAMS	2024052247739383
22-05-2024 14:03:51	362	€32.675	XAMS	2024052247739385
22-05-2024 14:04:03	549	€32.675	XAMS	2024052247739415
22-05-2024 14:04:03	701	€32.675	XAMS	2024052247739417
22-05-2024 14:04:10	1,088	£27.69	XLON	2024052247739423

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:04:49	1,051	€32.675	XAMS	2024052247739465
22-05-2024 14:04:50	548	€32.675	XAMS	2024052247739467
22-05-2024 14:04:50	997	€32.675	XAMS	2024052247739587
22-05-2024 14:05:38	2,269	£27.695	XLON	2024052247739723
22-05-2024 14:05:38	1,053	£27.695	XLON	2024052247739725
22-05-2024 14:05:51	97	€32.68	CEUX	2024052247739737
22-05-2024 14:05:51	550	€32.68	XAMS	2024052247739739
22-05-2024 14:05:52	293	€32.68	CEUX	2024052247739741
22-05-2024 14:05:52	662	€32.68	XAMS	2024052247739743
22-05-2024 14:05:58	261	£27.695	XLON	2024052247739759
22-05-2024 14:06:10	618	€32.68	XAMS	2024052247739897
22-05-2024 14:06:19	272	€32.68	XAMS	2024052247739907
22-05-2024 14:06:38	544	€32.69	XAMS	2024052247739964
22-05-2024 14:06:38	812	€32.69	XAMS	2024052247739966
22-05-2024 14:06:38	102	€32.69	XAMS	2024052247739968
22-05-2024 14:07:01	955	£27.705	XLON	2024052247740022
22-05-2024 14:07:01	260	£27.705	XLON	2024052247740024
22-05-2024 14:07:16	544	£27.71	XLON	2024052247740198
22-05-2024 14:07:19	2,051	£27.71	XLON	2024052247740222
22-05-2024 14:07:22	264	£27.71	XLON	2024052247740226
22-05-2024 14:07:22	1,000	£27.71	XLON	2024052247740228
22-05-2024 14:07:28	262	£27.71	XLON	2024052247740270
22-05-2024 14:07:28	2,671	£27.71	XLON	2024052247740272
22-05-2024 14:07:32	540	€32.7	XAMS	2024052247740280
22-05-2024 14:07:32	168	€32.7	XAMS	2024052247740282
22-05-2024 14:07:32	256	€32.7	XAMS	2024052247740284
22-05-2024 14:07:32	36	€32.7	XAMS	2024052247740286
22-05-2024 14:07:36	540	€32.7	XAMS	2024052247740288
22-05-2024 14:07:36	663	€32.7	XAMS	2024052247740290
22-05-2024 14:08:22	500	€32.7	XAMS	2024052247740786
22-05-2024 14:08:22	827	€32.7	XAMS	2024052247740788
22-05-2024 14:08:22	401	€32.7	XAMS	2024052247740790
22-05-2024 14:08:35	248	£27.715	XLON	2024052247740809
22-05-2024 14:08:35	702	£27.715	XLON	2024052247740811
22-05-2024 14:08:35	698	£27.715	XLON	2024052247740813
22-05-2024 14:08:35	1,197	£27.715	XLON	2024052247740815

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:08:41	91	€32.69	XAMS	2024052247740849
22-05-2024 14:09:31	409	€32.695	XAMS	2024052247740949
22-05-2024 14:09:31	951	€32.695	CEUX	2024052247740951
22-05-2024 14:09:31	489	€32.695	CEUX	2024052247740953
22-05-2024 14:09:31	695	€32.695	XAMS	2024052247740955
22-05-2024 14:09:31	810	£27.71	XLON	2024052247740957
22-05-2024 14:09:31	322	£27.71	XLON	2024052247740959
22-05-2024 14:10:18	38	€32.695	XAMS	2024052247741822
22-05-2024 14:10:18	440	€32.695	XAMS	2024052247741824
22-05-2024 14:10:18	269	€32.695	XAMS	2024052247741826
22-05-2024 14:10:18	182	€32.695	XAMS	2024052247741828
22-05-2024 14:10:29	630	€32.695	XAMS	2024052247742066
22-05-2024 14:10:29	500	€32.695	XAMS	2024052247742068
22-05-2024 14:10:29	340	€32.695	XAMS	2024052247742070
22-05-2024 14:10:29	120	€32.695	XAMS	2024052247742072
22-05-2024 14:10:31	586	£27.71	XLON	2024052247742076
22-05-2024 14:10:31	1,434	£27.71	XLON	2024052247742078
22-05-2024 14:10:31	572	£27.71	XLON	2024052247742080
22-05-2024 14:10:31	377	£27.71	XLON	2024052247742082
22-05-2024 14:10:49	312	€32.685	XAMS	2024052247742356
22-05-2024 14:10:49	33	€32.685	CEUX	2024052247742358
22-05-2024 14:10:49	106	€32.685	CEUX	2024052247742360
22-05-2024 14:11:15	431	£27.7	XLON	2024052247742688
22-05-2024 14:11:15	351	£27.7	XLON	2024052247742690
22-05-2024 14:11:15	146	£27.7	XLON	2024052247742692
22-05-2024 14:11:32	351	£27.7	XLON	2024052247742718
22-05-2024 14:11:32	1,481	£27.7	XLON	2024052247742720
22-05-2024 14:11:50	373	€32.68	CEUX	2024052247742873
22-05-2024 14:11:50	31	€32.68	XAMS	2024052247742875
22-05-2024 14:12:13	1,090	€32.685	CEUX	2024052247742956
22-05-2024 14:12:13	1,736	€32.685	CEUX	2024052247742958
22-05-2024 14:13:15	4	£27.7	XLON	2024052247743180
22-05-2024 14:13:22	645	€32.69	CEUX	2024052247743210
22-05-2024 14:13:22	445	€32.69	CEUX	2024052247743212
22-05-2024 14:13:30	498	€32.69	CEUX	2024052247743228
22-05-2024 14:13:43	481	£27.7	XLON	2024052247743312

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:13:43	1,951	£27.7	XLON	2024052247743314
22-05-2024 14:13:43	432	£27.7	XLON	2024052247743316
22-05-2024 14:13:53	470	£27.7	XLON	2024052247743512
22-05-2024 14:13:53	410	£27.7	XLON	2024052247743514
22-05-2024 14:13:53	266	£27.7	XLON	2024052247743516
22-05-2024 14:13:53	135	£27.7	XLON	2024052247743518
22-05-2024 14:13:53	306	£27.7	CHIX	2024052247743520
22-05-2024 14:13:53	306	€32.685	CEUX	2024052247743526
22-05-2024 14:13:53	476	€32.685	CEUX	2024052247743528
22-05-2024 14:14:23	454	£27.705	XLON	2024052247743602
22-05-2024 14:14:23	340	£27.705	XLON	2024052247743604
22-05-2024 14:14:23	152	£27.705	XLON	2024052247743606
22-05-2024 14:14:51	317	£27.705	XLON	2024052247743824
22-05-2024 14:14:51	256	£27.705	XLON	2024052247743826
22-05-2024 14:14:51	251	£27.705	XLON	2024052247743828
22-05-2024 14:14:51	759	£27.705	XLON	2024052247743830
22-05-2024 14:14:51	46	£27.705	XLON	2024052247743832
22-05-2024 14:15:02	1,546	€32.685	XAMS	2024052247743941
22-05-2024 14:15:10	116	€32.68	CEUX	2024052247744103
22-05-2024 14:15:10	236	€32.68	XAMS	2024052247744107
22-05-2024 14:15:10	460	€32.68	XAMS	2024052247744113
22-05-2024 14:15:12	297	£27.695	XLON	2024052247744141
22-05-2024 14:15:39	193	€32.685	CEUX	2024052247744673
22-05-2024 14:15:39	238	€32.685	CEUX	2024052247744675
22-05-2024 14:15:39	293	€32.685	CEUX	2024052247744677
22-05-2024 14:15:39	264	€32.68	XAMS	2024052247744679
22-05-2024 14:15:39	59	€32.68	XAMS	2024052247744681
22-05-2024 14:15:39	31	€32.68	XAMS	2024052247744683
22-05-2024 14:15:45	53	€32.675	XAMS	2024052247744735
22-05-2024 14:15:45	535	€32.675	XAMS	2024052247744737
22-05-2024 14:15:45	261	€32.675	CEUX	2024052247744739
22-05-2024 14:15:45	839	£27.69	XLON	2024052247744741
22-05-2024 14:15:45	581	£27.69	XLON	2024052247744743
22-05-2024 14:16:05	212	€32.68	CEUX	2024052247744975
22-05-2024 14:16:05	375	€32.68	XAMS	2024052247744977
22-05-2024 14:16:05	136	€32.68	XAMS	2024052247744979

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:16:26	140	£27.695	XLON	2024052247745003
22-05-2024 14:16:26	500	£27.695	XLON	2024052247745005
22-05-2024 14:16:26	716	£27.695	XLON	2024052247745007
22-05-2024 14:16:26	450	£27.695	XLON	2024052247745009
22-05-2024 14:16:26	213	£27.695	XLON	2024052247745011
22-05-2024 14:17:26	1,065	£27.695	XLON	2024052247745599
22-05-2024 14:17:26	133	£27.695	XLON	2024052247745601
22-05-2024 14:17:34	1,081	€32.685	XAMS	2024052247745668
22-05-2024 14:17:34	646	€32.685	XAMS	2024052247745670
22-05-2024 14:17:35	467	€32.685	XAMS	2024052247745672
22-05-2024 14:17:35	277	€32.685	XAMS	2024052247745674
22-05-2024 14:18:34	468	€32.7	CEUX	2024052247746200
22-05-2024 14:18:34	500	€32.7	XAMS	2024052247746202
22-05-2024 14:18:34	593	€32.7	XAMS	2024052247746204
22-05-2024 14:19:10	350	£27.705	XLON	2024052247746318
22-05-2024 14:19:10	380	£27.705	XLON	2024052247746320
22-05-2024 14:19:10	350	£27.705	XLON	2024052247746322
22-05-2024 14:19:10	420	£27.705	XLON	2024052247746324
22-05-2024 14:19:10	349	£27.705	XLON	2024052247746326
22-05-2024 14:19:26	301	€32.7	CEUX	2024052247746486
22-05-2024 14:19:26	1,004	£27.705	XLON	2024052247746488
22-05-2024 14:19:26	1,250	£27.705	XLON	2024052247746490
22-05-2024 14:19:26	90	€32.7	XAMS	2024052247746492
22-05-2024 14:19:26	569	€32.7	XAMS	2024052247746494
22-05-2024 14:19:31	352	£27.705	XLON	2024052247746508
22-05-2024 14:19:35	348	£27.705	XLON	2024052247746516
22-05-2024 14:20:06	19	€32.705	CEUX	2024052247746594
22-05-2024 14:20:11	250	€32.705	CEUX	2024052247746604
22-05-2024 14:20:11	1,175	€32.705	CEUX	2024052247746606
22-05-2024 14:20:11	691	€32.705	CEUX	2024052247746608
22-05-2024 14:20:46	536	€32.7	XAMS	2024052247746929
22-05-2024 14:20:46	195	€32.7	XAMS	2024052247746931
22-05-2024 14:20:54	182	£27.7	XLON	2024052247746945
22-05-2024 14:20:57	1,005	£27.7	XLON	2024052247747057
22-05-2024 14:20:57	3,357	£27.7	XLON	2024052247747059
22-05-2024 14:20:57	130	€32.695	XAMS	2024052247747061

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:20:57	122	€32.695	XAMS	2024052247747063
22-05-2024 14:20:57	486	€32.695	XAMS	2024052247747065
22-05-2024 14:20:57	32	€32.695	XAMS	2024052247747067
22-05-2024 14:20:57	240	€32.695	CEUX	2024052247747069
22-05-2024 14:21:39	347	€32.69	CEUX	2024052247747369
22-05-2024 14:21:39	95	€32.69	CEUX	2024052247747371
22-05-2024 14:21:39	238	€32.69	CEUX	2024052247747373
22-05-2024 14:21:39	271	€32.69	CEUX	2024052247747375
22-05-2024 14:21:39	104	€32.69	CEUX	2024052247747377
22-05-2024 14:21:39	226	€32.69	CEUX	2024052247747379
22-05-2024 14:21:39	13	€32.69	CEUX	2024052247747381
22-05-2024 14:21:39	14	€32.69	CEUX	2024052247747383
22-05-2024 14:21:39	303	€32.69	CEUX	2024052247747385
22-05-2024 14:22:08	2,341	£27.7	XLON	2024052247747443
22-05-2024 14:22:30	117	€32.7	CEUX	2024052247747517
22-05-2024 14:22:30	809	€32.7	CEUX	2024052247747519
22-05-2024 14:22:30	43	€32.7	CEUX	2024052247747521
22-05-2024 14:22:31	87	€32.7	XAMS	2024052247747525
22-05-2024 14:22:36	500	£27.7	XLON	2024052247747543
22-05-2024 14:22:36	550	£27.7	XLON	2024052247747545
22-05-2024 14:22:55	488	€32.7	CEUX	2024052247747747
22-05-2024 14:22:55	741	€32.7	XAMS	2024052247747749
22-05-2024 14:22:56	336	€32.7	XAMS	2024052247747751
22-05-2024 14:23:09	1	£27.7	XLON	2024052247747782
22-05-2024 14:23:10	1,082	£27.7	XLON	2024052247747786
22-05-2024 14:23:10	155	£27.7	XLON	2024052247747788
22-05-2024 14:23:10	527	£27.7	XLON	2024052247747790
22-05-2024 14:24:05	1,058	£27.7	XLON	2024052247748384
22-05-2024 14:24:23	331	€32.705	CEUX	2024052247748560
22-05-2024 14:24:23	625	€32.705	CEUX	2024052247748562
22-05-2024 14:24:23	749	€32.705	XAMS	2024052247748564
22-05-2024 14:24:23	1,433	€32.705	XAMS	2024052247748566
22-05-2024 14:24:26	2,262	£27.7	XLON	2024052247748574
22-05-2024 14:24:37	293	£27.695	XLON	2024052247748626
22-05-2024 14:24:45	221	€32.695	CEUX	2024052247748636
22-05-2024 14:24:45	249	€32.695	XAMS	2024052247748638

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:24:45	530	€32.695	XAMS	2024052247748640
22-05-2024 14:25:10	893	£27.695	XLON	2024052247748706
22-05-2024 14:25:10	306	£27.695	XLON	2024052247748708
22-05-2024 14:25:10	371	€32.695	XAMS	2024052247748710
22-05-2024 14:25:10	266	€32.695	XAMS	2024052247748712
22-05-2024 14:25:10	157	€32.695	CEUX	2024052247748714
22-05-2024 14:25:51	530	€32.695	XAMS	2024052247748888
22-05-2024 14:25:51	36	€32.695	XAMS	2024052247748890
22-05-2024 14:25:51	812	€32.695	XAMS	2024052247748892
22-05-2024 14:25:51	197	€32.695	XAMS	2024052247748894
22-05-2024 14:26:43	376	£27.695	XLON	2024052247749323
22-05-2024 14:26:43	871	£27.695	XLON	2024052247749325
22-05-2024 14:26:43	1,666	£27.695	XLON	2024052247749327
22-05-2024 14:26:43	430	£27.695	XLON	2024052247749329
22-05-2024 14:26:43	177	£27.695	XLON	2024052247749331
22-05-2024 14:26:43	244	€32.695	CEUX	2024052247749333
22-05-2024 14:26:43	1,437	£27.695	XLON	2024052247749335
22-05-2024 14:26:43	581	€32.695	XAMS	2024052247749337
22-05-2024 14:26:44	530	€32.695	XAMS	2024052247749469
22-05-2024 14:26:44	1,085	€32.695	XAMS	2024052247749471
22-05-2024 14:27:46	347	£27.7	XLON	2024052247750062
22-05-2024 14:27:46	261	£27.7	XLON	2024052247750064
22-05-2024 14:27:46	347	£27.7	XLON	2024052247750066
22-05-2024 14:28:00	312	€32.705	CEUX	2024052247750152
22-05-2024 14:28:00	50	€32.705	CEUX	2024052247750154
22-05-2024 14:28:01	255	€32.71	XAMS	2024052247750164
22-05-2024 14:28:01	632	€32.71	XAMS	2024052247750166
22-05-2024 14:28:01	796	€32.71	XAMS	2024052247750168
22-05-2024 14:28:01	569	€32.71	XAMS	2024052247750170
22-05-2024 14:28:01	500	€32.71	XAMS	2024052247750172
22-05-2024 14:28:01	317	€32.71	XAMS	2024052247750174
22-05-2024 14:28:01	24	€32.71	XAMS	2024052247750176
22-05-2024 14:28:03	208	£27.7	XLON	2024052247750188
22-05-2024 14:28:03	364	£27.7	XLON	2024052247750190
22-05-2024 14:28:03	364	£27.7	XLON	2024052247750192
22-05-2024 14:28:03	322	£27.7	XLON	2024052247750194

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:28:05	786	£27.695	XLON	2024052247750200
22-05-2024 14:28:23	12	€32.69	CEUX	2024052247750528
22-05-2024 14:28:23	197	£27.69	XLON	2024052247750530
22-05-2024 14:28:23	218	€32.69	CEUX	2024052247750532
22-05-2024 14:28:23	563	€32.69	XAMS	2024052247750534
22-05-2024 14:28:23	337	€32.69	XAMS	2024052247750536
22-05-2024 14:28:23	595	£27.69	XLON	2024052247750540
22-05-2024 14:28:23	168	£27.69	XLON	2024052247750644
22-05-2024 14:28:46	277	€32.685	XAMS	2024052247750740
22-05-2024 14:28:54	286	£27.685	XLON	2024052247750772
22-05-2024 14:28:54	794	£27.685	XLON	2024052247750774
22-05-2024 14:29:00	530	€32.685	XAMS	2024052247750780
22-05-2024 14:29:00	500	€32.685	XAMS	2024052247750782
22-05-2024 14:29:00	534	€32.685	XAMS	2024052247750784
22-05-2024 14:29:31	225	£27.685	XLON	2024052247751016
22-05-2024 14:29:31	314	£27.68	XLON	2024052247751018
22-05-2024 14:29:31	271	£27.685	XLON	2024052247751020
22-05-2024 14:29:31	653	£27.685	XLON	2024052247751022
22-05-2024 14:29:31	33	£27.685	XLON	2024052247751024
22-05-2024 14:29:32	378	£27.68	XLON	2024052247751032
22-05-2024 14:29:41	236	€32.685	CEUX	2024052247751082
22-05-2024 14:29:41	221	€32.685	XAMS	2024052247751084
22-05-2024 14:29:42	357	€32.685	XAMS	2024052247751092
22-05-2024 14:29:57	1,687	€32.685	XAMS	2024052247751280
22-05-2024 14:29:57	100	€32.685	XAMS	2024052247751282
22-05-2024 14:30:00	172	€32.68	XAMS	2024052247751312
22-05-2024 14:30:00	619	£27.675	XLON	2024052247751318
22-05-2024 14:30:00	886	£27.675	XLON	2024052247751320
22-05-2024 14:30:25	372	€32.66	XAMS	2024052247751675
22-05-2024 14:30:28	315	£27.66	XLON	2024052247751681
22-05-2024 14:30:28	249	£27.66	XLON	2024052247751683
22-05-2024 14:30:28	716	£27.66	XLON	2024052247751685
22-05-2024 14:30:28	33	£27.66	XLON	2024052247751687
22-05-2024 14:30:29	530	€32.66	XAMS	2024052247751703
22-05-2024 14:30:29	320	€32.66	XAMS	2024052247751705
22-05-2024 14:30:29	576	€32.66	XAMS	2024052247751707

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:30:29	473	€32.66	XAMS	2024052247751709
22-05-2024 14:30:30	279	£27.655	XLON	2024052247751711
22-05-2024 14:30:30	934	£27.655	XLON	2024052247751713
22-05-2024 14:30:45	335	€32.65	CEUX	2024052247751895
22-05-2024 14:30:55	132	€32.66	CEUX	2024052247752011
22-05-2024 14:30:55	1,439	€32.66	CEUX	2024052247752013
22-05-2024 14:30:55	134	£27.66	XLON	2024052247752015
22-05-2024 14:30:55	1,016	£27.66	XLON	2024052247752017
22-05-2024 14:30:55	473	€32.655	XAMS	2024052247752019
22-05-2024 14:30:55	254	€32.66	CEUX	2024052247752021
22-05-2024 14:30:55	90	€32.66	CEUX	2024052247752023
22-05-2024 14:30:55	238	€32.66	CEUX	2024052247752025
22-05-2024 14:30:55	286	€32.66	CEUX	2024052247752027
22-05-2024 14:30:55	192	€32.655	XAMS	2024052247752029
22-05-2024 14:30:55	12	€32.655	XAMS	2024052247752031
22-05-2024 14:30:56	989	£27.655	XLON	2024052247752141
22-05-2024 14:31:06	239	€32.64	CEUX	2024052247752247
22-05-2024 14:31:06	169	€32.64	CEUX	2024052247752249
22-05-2024 14:31:06	382	€32.64	XAMS	2024052247752251
22-05-2024 14:31:16	312	£27.64	XLON	2024052247752479
22-05-2024 14:31:16	378	£27.64	XLON	2024052247752481
22-05-2024 14:31:16	231	£27.64	XLON	2024052247752483
22-05-2024 14:31:16	703	£27.64	XLON	2024052247752485
22-05-2024 14:31:16	170	£27.64	XLON	2024052247752487
22-05-2024 14:31:24	429	€32.635	CEUX	2024052247752509
22-05-2024 14:31:24	238	€32.635	CEUX	2024052247752511
22-05-2024 14:31:37	2,076	€32.645	XAMS	2024052247752542
22-05-2024 14:31:42	1,172	£27.65	XLON	2024052247752558
22-05-2024 14:31:42	715	£27.65	XLON	2024052247752560
22-05-2024 14:31:42	339	€32.645	CEUX	2024052247752564
22-05-2024 14:31:42	576	€32.645	XAMS	2024052247752566
22-05-2024 14:31:42	220	€32.645	XAMS	2024052247752568
22-05-2024 14:31:54	304	€32.635	CEUX	2024052247752594
22-05-2024 14:31:54	238	€32.635	CEUX	2024052247752596
22-05-2024 14:31:54	215	€32.635	CEUX	2024052247752598
22-05-2024 14:31:54	42	€32.635	CEUX	2024052247752600

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:32:02	342	€32.635	CEUX	2024052247752828
22-05-2024 14:32:02	53	€32.635	CEUX	2024052247752830
22-05-2024 14:32:02	67	€32.625	XAMS	2024052247752832
22-05-2024 14:32:09	376	£27.635	XLON	2024052247752878
22-05-2024 14:32:09	2,066	£27.635	XLON	2024052247752880
22-05-2024 14:32:27	128	€32.635	CEUX	2024052247753142
22-05-2024 14:32:27	786	€32.635	CEUX	2024052247753144
22-05-2024 14:32:27	1,403	€32.635	CEUX	2024052247753146
22-05-2024 14:32:27	133	£27.64	XLON	2024052247753148
22-05-2024 14:32:27	124	£27.64	XLON	2024052247753150
22-05-2024 14:32:27	39	£27.64	XLON	2024052247753152
22-05-2024 14:32:27	124	£27.64	XLON	2024052247753154
22-05-2024 14:32:29	212	€32.64	CEUX	2024052247753156
22-05-2024 14:32:29	234	€32.64	XAMS	2024052247753158
22-05-2024 14:32:31	759	£27.64	XLON	2024052247753164
22-05-2024 14:32:31	1,078	€32.64	CEUX	2024052247753166
22-05-2024 14:32:36	784	€32.635	CEUX	2024052247753172
22-05-2024 14:32:41	72	£27.635	XLON	2024052247753196
22-05-2024 14:32:42	404	£27.635	XLON	2024052247753198
22-05-2024 14:32:42	210	£27.635	XLON	2024052247753200
22-05-2024 14:32:42	207	£27.635	XLON	2024052247753202
22-05-2024 14:32:42	1,067	£27.635	XLON	2024052247753204
22-05-2024 14:32:42	210	£27.635	XLON	2024052247753206
22-05-2024 14:32:47	764	€32.635	CEUX	2024052247753224
22-05-2024 14:32:47	109	€32.635	CEUX	2024052247753226
22-05-2024 14:33:08	229	£27.645	XLON	2024052247753428
22-05-2024 14:33:08	229	£27.645	XLON	2024052247753430
22-05-2024 14:33:08	98	£27.645	XLON	2024052247753432
22-05-2024 14:33:08	219	€32.65	CEUX	2024052247753434
22-05-2024 14:33:08	238	€32.65	CEUX	2024052247753436
22-05-2024 14:33:08	93	€32.65	CEUX	2024052247753438
22-05-2024 14:33:08	295	€32.65	CEUX	2024052247753440
22-05-2024 14:33:08	100	€32.65	CEUX	2024052247753442
22-05-2024 14:33:08	270	€32.65	CEUX	2024052247753444
22-05-2024 14:33:10	229	£27.645	XLON	2024052247753446
22-05-2024 14:33:10	536	£27.645	XLON	2024052247753448

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:33:10	653	£27.645	XLON	2024052247753450
22-05-2024 14:33:10	225	£27.645	XLON	2024052247753452
22-05-2024 14:33:10	73	£27.645	XLON	2024052247753454
22-05-2024 14:33:13	370	€32.65	CEUX	2024052247753460
22-05-2024 14:33:13	100	€32.65	CEUX	2024052247753462
22-05-2024 14:33:13	287	€32.65	CEUX	2024052247753464
22-05-2024 14:33:13	395	€32.65	CEUX	2024052247753466
22-05-2024 14:33:18	576	€32.655	XAMS	2024052247753486
22-05-2024 14:33:18	294	€32.655	XAMS	2024052247753488
22-05-2024 14:33:18	127	€32.655	XAMS	2024052247753490
22-05-2024 14:33:18	165	€32.655	XAMS	2024052247753492
22-05-2024 14:33:48	576	€32.655	XAMS	2024052247753774
22-05-2024 14:33:48	822	€32.655	XAMS	2024052247753776
22-05-2024 14:33:48	381	€32.655	CEUX	2024052247753778
22-05-2024 14:33:48	509	€32.655	XAMS	2024052247753780
22-05-2024 14:33:48	531	€32.655	CEUX	2024052247753782
22-05-2024 14:33:49	361	£27.65	XLON	2024052247753784
22-05-2024 14:33:49	186	£27.65	XLON	2024052247753786
22-05-2024 14:33:49	765	£27.65	XLON	2024052247753788
22-05-2024 14:33:49	226	£27.65	XLON	2024052247753790
22-05-2024 14:33:49	400	£27.65	XLON	2024052247753792
22-05-2024 14:33:49	67	£27.65	XLON	2024052247753794
22-05-2024 14:33:49	1,773	£27.65	XLON	2024052247753796
22-05-2024 14:33:53	812	€32.655	XAMS	2024052247754056
22-05-2024 14:33:53	318	€32.655	XAMS	2024052247754058
22-05-2024 14:33:53	171	€32.655	XAMS	2024052247754060
22-05-2024 14:34:06	268	€32.65	CEUX	2024052247754104
22-05-2024 14:34:06	546	€32.65	XAMS	2024052247754106
22-05-2024 14:34:06	632	£27.645	XLON	2024052247754108
22-05-2024 14:34:08	564	£27.635	XLON	2024052247754120
22-05-2024 14:34:22	254	€32.625	CEUX	2024052247754305
22-05-2024 14:34:22	500	€32.625	XAMS	2024052247754307
22-05-2024 14:34:22	318	€32.625	XAMS	2024052247754309
22-05-2024 14:34:23	228	€32.62	CEUX	2024052247754317
22-05-2024 14:34:23	522	€32.62	XAMS	2024052247754319
22-05-2024 14:34:30	227	£27.625	XLON	2024052247754347

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:34:30	653	£27.625	XLON	2024052247754349
22-05-2024 14:34:30	536	£27.625	XLON	2024052247754351
22-05-2024 14:34:30	334	£27.625	XLON	2024052247754353
22-05-2024 14:34:30	370	£27.625	XLON	2024052247754355
22-05-2024 14:34:30	223	£27.625	XLON	2024052247754357
22-05-2024 14:34:30	754	£27.625	XLON	2024052247754359
22-05-2024 14:34:30	653	£27.625	XLON	2024052247754361
22-05-2024 14:34:30	223	£27.625	XLON	2024052247754363
22-05-2024 14:34:34	504	€32.62	CEUX	2024052247754365
22-05-2024 14:34:34	597	£27.62	XLON	2024052247754367
22-05-2024 14:34:34	961	£27.62	XLON	2024052247754369
22-05-2024 14:34:34	1,108	€32.62	XAMS	2024052247754371
22-05-2024 14:34:34	744	£27.615	XLON	2024052247754373
22-05-2024 14:34:34	64	£27.615	XLON	2024052247754375
22-05-2024 14:34:51	668	£27.61	XLON	2024052247754423
22-05-2024 14:34:51	204	£27.61	XLON	2024052247754425
22-05-2024 14:34:59	345	£27.615	XLON	2024052247754429
22-05-2024 14:34:59	683	£27.615	XLON	2024052247754431
22-05-2024 14:34:59	330	£27.615	XLON	2024052247754433
22-05-2024 14:34:59	209	£27.615	XLON	2024052247754435
22-05-2024 14:35:01	1,230	£27.62	XLON	2024052247754539
22-05-2024 14:35:05	94	£27.62	XLON	2024052247754583
22-05-2024 14:35:05	939	£27.615	XLON	2024052247754587
22-05-2024 14:35:06	326	£27.615	XLON	2024052247754591
22-05-2024 14:35:08	1,644	€32.615	CEUX	2024052247754595
22-05-2024 14:35:08	965	€32.615	CEUX	2024052247754597
22-05-2024 14:35:08	909	€32.615	CEUX	2024052247754599
22-05-2024 14:35:08	688	€32.615	CEUX	2024052247754601
22-05-2024 14:35:09	855	£27.615	XLON	2024052247754603
22-05-2024 14:35:10	200	€32.61	XAMS	2024052247754609
22-05-2024 14:35:11	653	£27.615	XLON	2024052247754611
22-05-2024 14:35:11	324	£27.615	XLON	2024052247754613
22-05-2024 14:35:11	673	£27.615	XLON	2024052247754615
22-05-2024 14:35:11	209	£27.615	XLON	2024052247754617
22-05-2024 14:35:11	325	£27.615	XLON	2024052247754619
22-05-2024 14:35:11	1,640	£27.615	XLON	2024052247754621

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:35:11	303	£27.615	XLON	2024052247754623
22-05-2024 14:35:11	536	£27.615	XLON	2024052247754625
22-05-2024 14:35:11	726	£27.615	XLON	2024052247754627
22-05-2024 14:35:11	450	£27.615	XLON	2024052247754629
22-05-2024 14:35:11	321	£27.615	XLON	2024052247754631
22-05-2024 14:35:11	140	£27.615	XLON	2024052247754633
22-05-2024 14:35:11	202	£27.615	XLON	2024052247754635
22-05-2024 14:35:11	140	£27.615	XLON	2024052247754637
22-05-2024 14:35:11	321	£27.615	XLON	2024052247754639
22-05-2024 14:35:11	321	£27.615	XLON	2024052247754641
22-05-2024 14:35:11	140	£27.615	XLON	2024052247754643
22-05-2024 14:35:11	638	£27.615	XLON	2024052247754645
22-05-2024 14:35:11	91	£27.615	XLON	2024052247754647
22-05-2024 14:35:16	312	£27.62	XLON	2024052247754679
22-05-2024 14:35:16	591	£27.62	XLON	2024052247754681
22-05-2024 14:35:16	340	£27.62	XLON	2024052247754683
22-05-2024 14:35:20	823	£27.615	XLON	2024052247754737
22-05-2024 14:35:21	582	£27.615	XLON	2024052247754847
22-05-2024 14:35:21	290	£27.615	XLON	2024052247754849
22-05-2024 14:35:31	280	£27.625	XLON	2024052247755151
22-05-2024 14:35:31	334	£27.625	XLON	2024052247755153
22-05-2024 14:35:31	536	£27.625	XLON	2024052247755155
22-05-2024 14:35:31	653	£27.625	XLON	2024052247755157
22-05-2024 14:35:31	212	£27.625	XLON	2024052247755159
22-05-2024 14:35:31	268	£27.625	XLON	2024052247755161
22-05-2024 14:35:31	653	£27.625	XLON	2024052247755163
22-05-2024 14:35:31	268	£27.625	XLON	2024052247755165
22-05-2024 14:35:31	242	£27.625	XLON	2024052247755167
22-05-2024 14:35:31	268	£27.625	XLON	2024052247755169
22-05-2024 14:35:31	268	£27.625	XLON	2024052247755171
22-05-2024 14:35:32	488	£27.62	XLON	2024052247755179
22-05-2024 14:35:32	824	£27.62	XLON	2024052247755181
22-05-2024 14:35:32	486	€32.62	XAMS	2024052247755183
22-05-2024 14:35:32	500	€32.62	XAMS	2024052247755185
22-05-2024 14:35:32	597	€32.62	CEUX	2024052247755187
22-05-2024 14:35:32	192	€32.62	XAMS	2024052247755189

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:35:32	87	€32.62	XAMS	2024052247755191
22-05-2024 14:35:32	827	€32.62	XAMS	2024052247755193
22-05-2024 14:35:32	324	€32.62	XAMS	2024052247755195
22-05-2024 14:35:33	201	£27.615	XLON	2024052247755197
22-05-2024 14:35:33	427	€32.615	XAMS	2024052247755199
22-05-2024 14:35:33	4	€32.615	XAMS	2024052247755201
22-05-2024 14:35:33	575	€32.615	XAMS	2024052247755203
22-05-2024 14:35:33	263	€32.615	CEUX	2024052247755205
22-05-2024 14:35:33	201	€32.615	XAMS	2024052247755207
22-05-2024 14:35:34	270	£27.615	XLON	2024052247755209
22-05-2024 14:35:34	1,525	£27.615	XLON	2024052247755211
22-05-2024 14:35:34	3	£27.615	XLON	2024052247755213
22-05-2024 14:35:35	77	£27.615	XLON	2024052247755215
22-05-2024 14:35:37	104	€32.62	CEUX	2024052247755227
22-05-2024 14:35:37	238	€32.62	CEUX	2024052247755229
22-05-2024 14:35:37	282	€32.62	CEUX	2024052247755231
22-05-2024 14:35:37	529	€32.62	XAMS	2024052247755233
22-05-2024 14:35:37	500	€32.62	XAMS	2024052247755235
22-05-2024 14:35:37	282	€32.62	XAMS	2024052247755237
22-05-2024 14:35:37	520	€32.62	XAMS	2024052247755239
22-05-2024 14:35:37	569	€32.62	XAMS	2024052247755241
22-05-2024 14:35:37	338	€32.62	XAMS	2024052247755243
22-05-2024 14:35:46	313	£27.62	XLON	2024052247755303
22-05-2024 14:35:46	536	£27.62	XLON	2024052247755305
22-05-2024 14:35:46	626	£27.62	XLON	2024052247755307
22-05-2024 14:35:46	328	£27.62	XLON	2024052247755309
22-05-2024 14:35:46	216	£27.62	XLON	2024052247755311
22-05-2024 14:35:46	308	£27.62	XLON	2024052247755313
22-05-2024 14:35:50	275	€32.62	CEUX	2024052247755319
22-05-2024 14:35:50	727	€32.62	XAMS	2024052247755321
22-05-2024 14:35:50	315	€32.62	XAMS	2024052247755323
22-05-2024 14:35:50	15	€32.62	XAMS	2024052247755325
22-05-2024 14:35:55	97	€32.62	CEUX	2024052247755439
22-05-2024 14:35:55	922	€32.62	CEUX	2024052247755441
22-05-2024 14:35:55	105	€32.62	CEUX	2024052247755443
22-05-2024 14:35:55	238	€32.62	CEUX	2024052247755445

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:35:55	529	€32.62	XAMS	2024052247755447
22-05-2024 14:35:55	327	€32.62	XAMS	2024052247755449
22-05-2024 14:35:55	3,936	€32.62	XAMS	2024052247755451
22-05-2024 14:35:55	775	€32.62	XAMS	2024052247755453
22-05-2024 14:35:55	21	€32.62	XAMS	2024052247755455
22-05-2024 14:35:55	569	€32.62	XAMS	2024052247755457
22-05-2024 14:35:55	10	€32.62	XAMS	2024052247755459
22-05-2024 14:35:56	323	£27.62	XLON	2024052247755461
22-05-2024 14:35:56	208	£27.62	XLON	2024052247755463
22-05-2024 14:36:00	159	€32.62	CEUX	2024052247755467
22-05-2024 14:36:00	742	£27.615	XLON	2024052247755469
22-05-2024 14:36:00	504	£27.615	XLON	2024052247755471
22-05-2024 14:36:00	334	€32.62	CEUX	2024052247755473
22-05-2024 14:36:00	991	£27.615	XLON	2024052247755475
22-05-2024 14:36:00	1,064	€32.62	XAMS	2024052247755477
22-05-2024 14:36:00	287	€32.615	CEUX	2024052247755479
22-05-2024 14:36:00	55	€32.615	XAMS	2024052247755481
22-05-2024 14:36:00	556	€32.615	XAMS	2024052247755483
22-05-2024 14:36:00	400	€32.615	CEUX	2024052247755485
22-05-2024 14:36:00	764	€32.62	CEUX	2024052247755487
22-05-2024 14:36:00	1,000	€32.62	CEUX	2024052247755489
22-05-2024 14:36:00	288	€32.62	CEUX	2024052247755491
22-05-2024 14:36:00	94	€32.62	CEUX	2024052247755493
22-05-2024 14:36:00	226	€32.62	CEUX	2024052247755495
22-05-2024 14:36:00	150	€32.62	CEUX	2024052247755497
22-05-2024 14:36:00	827	€32.615	XAMS	2024052247755499
22-05-2024 14:36:00	812	€32.615	XAMS	2024052247755501
22-05-2024 14:36:00	500	€32.615	XAMS	2024052247755503
22-05-2024 14:36:00	315	€32.615	XAMS	2024052247755505
22-05-2024 14:36:00	302	€32.615	XAMS	2024052247755507
22-05-2024 14:36:00	569	€32.615	XAMS	2024052247755509
22-05-2024 14:36:00	1,134	€32.615	XAMS	2024052247755511
22-05-2024 14:36:00	646	€32.615	XAMS	2024052247755513
22-05-2024 14:36:00	15	€32.615	XAMS	2024052247755515
22-05-2024 14:36:01	255	£27.615	XLON	2024052247755533
22-05-2024 14:36:01	140	£27.615	XLON	2024052247755535

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:36:01	890	£27.615	XLON	2024052247755537
22-05-2024 14:36:01	242	£27.615	XLON	2024052247755539
22-05-2024 14:36:01	71	£27.615	XLON	2024052247755541
22-05-2024 14:36:01	323	£27.615	XLON	2024052247755543
22-05-2024 14:36:01	18	£27.615	XLON	2024052247755545
22-05-2024 14:36:01	653	£27.615	XLON	2024052247755547
22-05-2024 14:36:01	326	£27.615	XLON	2024052247755549
22-05-2024 14:36:01	140	£27.615	XLON	2024052247755551
22-05-2024 14:36:01	890	£27.615	XLON	2024052247755553
22-05-2024 14:36:01	326	£27.615	XLON	2024052247755555
22-05-2024 14:36:01	237	£27.615	XLON	2024052247755557
22-05-2024 14:36:04	764	€32.62	CEUX	2024052247755599
22-05-2024 14:36:04	103	€32.62	CEUX	2024052247755601
22-05-2024 14:36:04	37	€32.62	CEUX	2024052247755603
22-05-2024 14:36:05	735	€32.62	CEUX	2024052247755619
22-05-2024 14:36:09	1,025	£27.61	XLON	2024052247755739
22-05-2024 14:36:13	244	€32.605	CEUX	2024052247755765
22-05-2024 14:36:13	523	€32.605	XAMS	2024052247755767
22-05-2024 14:36:21	370	£27.61	XLON	2024052247755801
22-05-2024 14:36:21	323	£27.61	XLON	2024052247755803
22-05-2024 14:36:21	890	£27.61	XLON	2024052247755805
22-05-2024 14:36:30	614	£27.62	XLON	2024052247755835
22-05-2024 14:36:30	1,559	£27.62	XLON	2024052247755837
22-05-2024 14:36:31	317	£27.62	XLON	2024052247755839
22-05-2024 14:36:31	536	£27.62	XLON	2024052247755841
22-05-2024 14:36:31	379	£27.62	XLON	2024052247755843
22-05-2024 14:36:31	237	£27.62	XLON	2024052247755845
22-05-2024 14:36:31	474	£27.62	XLON	2024052247755847
22-05-2024 14:36:45	219	€32.635	CEUX	2024052247756095
22-05-2024 14:36:45	279	€32.635	CEUX	2024052247756097
22-05-2024 14:36:45	254	€32.635	CEUX	2024052247756099
22-05-2024 14:36:45	104	€32.635	CEUX	2024052247756101
22-05-2024 14:36:45	821	€32.635	CEUX	2024052247756103
22-05-2024 14:36:53	844	€32.635	CEUX	2024052247756133
22-05-2024 14:37:02	77	£27.645	XLON	2024052247756155
22-05-2024 14:37:02	536	£27.645	XLON	2024052247756157

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:37:02	712	£27.645	XLON	2024052247756159
22-05-2024 14:37:02	321	£27.645	XLON	2024052247756161
22-05-2024 14:37:02	315	£27.645	XLON	2024052247756163
22-05-2024 14:37:03	332	£27.645	XLON	2024052247756169
22-05-2024 14:37:03	324	£27.645	XLON	2024052247756171
22-05-2024 14:37:03	389	£27.645	XLON	2024052247756173
22-05-2024 14:37:09	341	£27.64	XLON	2024052247756183
22-05-2024 14:37:09	321	£27.64	XLON	2024052247756185
22-05-2024 14:37:11	530	€32.64	XAMS	2024052247756191
22-05-2024 14:37:11	100	€32.64	XAMS	2024052247756193
22-05-2024 14:37:11	15	€32.64	XAMS	2024052247756195
22-05-2024 14:37:11	340	€32.64	CEUX	2024052247756197
22-05-2024 14:37:11	711	€32.64	XAMS	2024052247756199
22-05-2024 14:37:11	35	€32.635	CEUX	2024052247756201
22-05-2024 14:37:15	360	£27.635	XLON	2024052247756231
22-05-2024 14:37:15	390	£27.635	XLON	2024052247756233
22-05-2024 14:37:18	104	€32.64	CEUX	2024052247756347
22-05-2024 14:37:18	238	€32.64	CEUX	2024052247756349
22-05-2024 14:37:18	171	€32.64	CEUX	2024052247756351
22-05-2024 14:37:22	316	£27.635	XLON	2024052247756359
22-05-2024 14:37:22	208	£27.635	XLON	2024052247756361
22-05-2024 14:37:30	765	£27.635	XLON	2024052247756443
22-05-2024 14:37:30	3,797	£27.635	XLON	2024052247756445
22-05-2024 14:37:32	180	€32.63	CEUX	2024052247756451
22-05-2024 14:37:32	219	€32.63	CEUX	2024052247756453
22-05-2024 14:37:32	371	€32.63	XAMS	2024052247756455
22-05-2024 14:37:32	374	£27.63	XLON	2024052247756457
22-05-2024 14:37:32	258	£27.63	XLON	2024052247756459
22-05-2024 14:37:32	158	€32.63	XAMS	2024052247756461
22-05-2024 14:37:32	289	€32.63	XAMS	2024052247756463
22-05-2024 14:37:32	581	£27.63	XLON	2024052247756465
22-05-2024 14:37:32	290	£27.63	XLON	2024052247756467
22-05-2024 14:37:32	140	£27.63	XLON	2024052247756469
22-05-2024 14:37:32	205	£27.63	XLON	2024052247756471
22-05-2024 14:37:32	354	£27.63	XLON	2024052247756473
22-05-2024 14:37:32	471	£27.63	XLON	2024052247756475

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:37:56	1,581	£27.635	XLON	2024052247756715
22-05-2024 14:37:56	767	£27.635	XLON	2024052247756717
22-05-2024 14:37:56	470	£27.635	XLON	2024052247756719
22-05-2024 14:37:56	298	£27.635	XLON	2024052247756721
22-05-2024 14:37:56	440	£27.635	XLON	2024052247756723
22-05-2024 14:37:56	580	€32.635	CEUX	2024052247756725
22-05-2024 14:37:56	1,175	€32.635	XAMS	2024052247756727
22-05-2024 14:37:57	144	€32.63	XAMS	2024052247756735
22-05-2024 14:37:57	276	€32.63	XAMS	2024052247756737
22-05-2024 14:37:57	203	€32.63	CEUX	2024052247756739
22-05-2024 14:37:57	292	£27.63	XLON	2024052247756741
22-05-2024 14:37:57	335	£27.63	XLON	2024052247756743
22-05-2024 14:37:57	253	£27.63	XLON	2024052247756745
22-05-2024 14:38:02	296	£27.63	XLON	2024052247756761
22-05-2024 14:38:02	420	£27.63	XLON	2024052247756763
22-05-2024 14:38:02	653	£27.63	XLON	2024052247756765
22-05-2024 14:38:02	330	£27.63	XLON	2024052247756767
22-05-2024 14:38:05	768	£27.625	XLON	2024052247756775
22-05-2024 14:38:07	311	£27.625	XLON	2024052247756799
22-05-2024 14:38:07	206	£27.625	XLON	2024052247756801
22-05-2024 14:38:07	312	£27.625	XLON	2024052247756803
22-05-2024 14:38:07	698	£27.625	XLON	2024052247756805
22-05-2024 14:38:07	313	£27.625	XLON	2024052247756807
22-05-2024 14:38:27	574	€32.63	CEUX	2024052247757031
22-05-2024 14:38:27	36	€32.63	XAMS	2024052247757035
22-05-2024 14:38:27	249	€32.63	XAMS	2024052247757037
22-05-2024 14:38:28	269	£27.635	XLON	2024052247757041
22-05-2024 14:38:28	203	£27.635	XLON	2024052247757043
22-05-2024 14:38:28	755	£27.635	XLON	2024052247757045
22-05-2024 14:38:28	500	£27.635	XLON	2024052247757047
22-05-2024 14:38:28	119	£27.635	XLON	2024052247757049
22-05-2024 14:38:29	73	€32.63	XAMS	2024052247757051
22-05-2024 14:38:29	815	€32.63	XAMS	2024052247757053
22-05-2024 14:38:29	229	£27.63	XLON	2024052247757055
22-05-2024 14:38:34	238	€32.63	CEUX	2024052247757083
22-05-2024 14:38:34	110	€32.63	CEUX	2024052247757085

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:38:34	274	€32.63	CEUX	2024052247757087
22-05-2024 14:38:34	304	€32.63	CEUX	2024052247757089
22-05-2024 14:38:45	788	£27.625	XLON	2024052247757361
22-05-2024 14:38:55	173	£27.63	XLON	2024052247757427
22-05-2024 14:38:55	235	£27.63	XLON	2024052247757429
22-05-2024 14:38:55	253	£27.63	XLON	2024052247757431
22-05-2024 14:38:55	58	£27.63	XLON	2024052247757433
22-05-2024 14:38:55	315	£27.63	XLON	2024052247757435
22-05-2024 14:38:55	689	£27.63	XLON	2024052247757437
22-05-2024 14:38:55	400	£27.63	XLON	2024052247757539
22-05-2024 14:38:56	530	€32.63	XAMS	2024052247757549
22-05-2024 14:38:56	330	€32.63	XAMS	2024052247757551
22-05-2024 14:38:56	31	€32.63	XAMS	2024052247757553
22-05-2024 14:38:56	15	€32.63	XAMS	2024052247757555
22-05-2024 14:38:56	216	€32.63	XAMS	2024052247757557
22-05-2024 14:39:00	309	€32.625	CEUX	2024052247757573
22-05-2024 14:39:18	489	€32.635	CEUX	2024052247757621
22-05-2024 14:39:18	1,011	€32.635	XAMS	2024052247757623
22-05-2024 14:39:25	243	€32.635	CEUX	2024052247757665
22-05-2024 14:39:25	271	€32.635	CEUX	2024052247757667
22-05-2024 14:39:28	214	£27.635	XLON	2024052247757699
22-05-2024 14:39:28	156	£27.635	XLON	2024052247757701
22-05-2024 14:39:28	39	£27.635	XLON	2024052247757703
22-05-2024 14:39:28	51	£27.635	XLON	2024052247757705
22-05-2024 14:39:28	266	£27.635	XLON	2024052247757707
22-05-2024 14:39:33	305	£27.635	XLON	2024052247757737
22-05-2024 14:39:33	274	£27.635	XLON	2024052247757839
22-05-2024 14:39:34	1,246	£27.635	XLON	2024052247757841
22-05-2024 14:39:55	280	£27.655	XLON	2024052247758141
22-05-2024 14:39:57	60	£27.655	XLON	2024052247758147
22-05-2024 14:40:00	16	£27.655	XLON	2024052247758149
22-05-2024 14:40:00	188	£27.655	XLON	2024052247758151
22-05-2024 14:40:00	496	£27.655	XLON	2024052247758153
22-05-2024 14:40:00	383	€32.66	CEUX	2024052247758155
22-05-2024 14:40:00	4	€32.66	XAMS	2024052247758157
22-05-2024 14:40:00	306	€32.66	CEUX	2024052247758167

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:40:00	414	€32.66	CEUX	2024052247758169
22-05-2024 14:40:00	768	€32.66	XAMS	2024052247758171
22-05-2024 14:40:00	827	€32.66	XAMS	2024052247758173
22-05-2024 14:40:00	31	€32.66	XAMS	2024052247758175
22-05-2024 14:40:00	300	€32.66	CEUX	2024052247758177
22-05-2024 14:40:00	328	€32.66	XAMS	2024052247758179
22-05-2024 14:40:14	112	£27.66	XLON	2024052247758223
22-05-2024 14:40:30	185	£27.665	XLON	2024052247758297
22-05-2024 14:40:30	1,400	£27.665	XLON	2024052247758299
22-05-2024 14:40:30	439	£27.665	XLON	2024052247758301
22-05-2024 14:40:30	31	€32.675	XAMS	2024052247758315
22-05-2024 14:40:30	812	€32.675	XAMS	2024052247758317
22-05-2024 14:40:32	703	€32.675	XAMS	2024052247758321
22-05-2024 14:40:32	351	€32.675	XAMS	2024052247758323
22-05-2024 14:40:43	267	€32.675	CEUX	2024052247758485
22-05-2024 14:40:43	524	€32.675	XAMS	2024052247758487
22-05-2024 14:40:49	762	£27.66	XLON	2024052247758511
22-05-2024 14:40:49	466	£27.66	XLON	2024052247758513
22-05-2024 14:41:02	211	€32.665	CEUX	2024052247758575
22-05-2024 14:41:11	1,455	£27.66	XLON	2024052247758747
22-05-2024 14:41:11	427	£27.66	XLON	2024052247758749
22-05-2024 14:41:11	163	£27.66	XLON	2024052247758751
22-05-2024 14:41:12	141	€32.67	CEUX	2024052247758757
22-05-2024 14:41:12	600	€32.67	CEUX	2024052247758759
22-05-2024 14:41:12	1,000	€32.67	CEUX	2024052247758761
22-05-2024 14:41:12	166	€32.67	CEUX	2024052247758763
22-05-2024 14:41:34	280	£27.67	XLON	2024052247758845
22-05-2024 14:41:34	212	£27.67	XLON	2024052247758847
22-05-2024 14:41:34	653	£27.67	XLON	2024052247758849
22-05-2024 14:41:34	155	£27.67	XLON	2024052247758851
22-05-2024 14:41:41	1,325	€32.67	CEUX	2024052247758883
22-05-2024 14:41:44	947	£27.66	XLON	2024052247758885
22-05-2024 14:41:54	277	€32.665	CEUX	2024052247759047
22-05-2024 14:41:54	238	€32.665	CEUX	2024052247759049
22-05-2024 14:41:54	400	€32.665	CEUX	2024052247759051
22-05-2024 14:41:54	341	€32.665	CEUX	2024052247759053

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:42:01	467	£27.65	XLON	2024052247759089
22-05-2024 14:42:01	941	£27.65	XLON	2024052247759091
22-05-2024 14:42:06	159	€32.655	CEUX	2024052247759101
22-05-2024 14:42:06	329	€32.655	XAMS	2024052247759103
22-05-2024 14:42:15	130	€32.66	CEUX	2024052247759129
22-05-2024 14:42:15	274	€32.66	CEUX	2024052247759131
22-05-2024 14:42:15	400	€32.66	CEUX	2024052247759133
22-05-2024 14:42:35	215	£27.66	XLON	2024052247759189
22-05-2024 14:42:35	653	£27.66	XLON	2024052247759191
22-05-2024 14:42:35	536	£27.66	XLON	2024052247759193
22-05-2024 14:42:35	566	£27.66	XLON	2024052247759195
22-05-2024 14:42:38	768	€32.67	XAMS	2024052247759215
22-05-2024 14:42:38	862	€32.67	XAMS	2024052247759217
22-05-2024 14:42:50	112	€32.665	CEUX	2024052247759347
22-05-2024 14:42:50	15	€32.665	XAMS	2024052247759349
22-05-2024 14:42:50	524	€32.67	XAMS	2024052247759351
22-05-2024 14:42:50	185	€32.67	XAMS	2024052247759353
22-05-2024 14:43:00	204	£27.655	XLON	2024052247759399
22-05-2024 14:43:03	915	£27.655	XLON	2024052247759405
22-05-2024 14:43:03	190	£27.655	XLON	2024052247759407
22-05-2024 14:43:17	1,217	£27.66	XLON	2024052247759525
22-05-2024 14:43:18	103	£27.665	XLON	2024052247759527
22-05-2024 14:43:18	500	£27.665	XLON	2024052247759529
22-05-2024 14:43:18	258	£27.665	XLON	2024052247759531
22-05-2024 14:43:18	490	€32.67	XAMS	2024052247759533
22-05-2024 14:43:18	721	€32.67	XAMS	2024052247759535
22-05-2024 14:43:18	500	€32.67	XAMS	2024052247759537
22-05-2024 14:43:18	147	€32.67	XAMS	2024052247759639
22-05-2024 14:43:26	250	€32.655	CEUX	2024052247759685
22-05-2024 14:43:26	480	€32.655	XAMS	2024052247759687
22-05-2024 14:43:33	202	£27.64	XLON	2024052247759693
22-05-2024 14:43:33	278	£27.64	XLON	2024052247759695
22-05-2024 14:43:46	290	€32.63	CEUX	2024052247759961
22-05-2024 14:43:46	925	£27.63	XLON	2024052247759963
22-05-2024 14:43:46	591	€32.63	XAMS	2024052247759965
22-05-2024 14:44:01	161	€32.63	CEUX	2024052247760025

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:44:01	238	€32.63	CEUX	2024052247760027
22-05-2024 14:44:01	283	€32.63	CEUX	2024052247760029
22-05-2024 14:44:06	524	€32.635	XAMS	2024052247760033
22-05-2024 14:44:06	269	€32.635	XAMS	2024052247760035
22-05-2024 14:44:12	269	€32.625	CEUX	2024052247760051
22-05-2024 14:44:12	1,811	£27.625	XLON	2024052247760053
22-05-2024 14:44:12	74	€32.625	XAMS	2024052247760055
22-05-2024 14:44:12	481	€32.625	XAMS	2024052247760057
22-05-2024 14:44:16	289	£27.62	XLON	2024052247760065
22-05-2024 14:44:16	500	£27.62	XLON	2024052247760067
22-05-2024 14:44:16	169	£27.62	XLON	2024052247760069
22-05-2024 14:44:33	523	€32.62	XAMS	2024052247760123
22-05-2024 14:44:33	315	€32.62	XAMS	2024052247760125
22-05-2024 14:44:33	500	€32.62	XAMS	2024052247760127
22-05-2024 14:44:33	258	€32.62	XAMS	2024052247760129
22-05-2024 14:44:55	490	£27.62	XLON	2024052247760299
22-05-2024 14:44:55	336	£27.62	XLON	2024052247760301
22-05-2024 14:44:55	641	£27.62	XLON	2024052247760303
22-05-2024 14:44:55	466	£27.62	XLON	2024052247760305
22-05-2024 14:44:57	676	€32.62	CEUX	2024052247760307
22-05-2024 14:44:57	80	€32.62	CEUX	2024052247760309
22-05-2024 14:45:01	251	€32.61	XAMS	2024052247760331
22-05-2024 14:45:01	351	€32.61	XAMS	2024052247760333
22-05-2024 14:45:15	1,479	€32.61	CEUX	2024052247760597
22-05-2024 14:45:21	466	£27.61	XLON	2024052247760621
22-05-2024 14:45:21	782	£27.61	XLON	2024052247760623
22-05-2024 14:45:21	13	€32.605	XAMS	2024052247760625
22-05-2024 14:45:21	285	€32.605	XAMS	2024052247760627
22-05-2024 14:45:46	246	€32.6	XAMS	2024052247760875
22-05-2024 14:45:51	690	€32.605	XAMS	2024052247760885
22-05-2024 14:45:53	443	£27.61	XLON	2024052247760887
22-05-2024 14:45:53	406	€32.605	XAMS	2024052247760889
22-05-2024 14:45:54	924	£27.61	XLON	2024052247760891
22-05-2024 14:45:54	476	£27.61	XLON	2024052247760893
22-05-2024 14:45:54	1,400	£27.61	XLON	2024052247760895
22-05-2024 14:45:54	269	£27.61	XLON	2024052247760897

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:45:54	576	€32.605	XAMS	2024052247760899
22-05-2024 14:45:54	751	€32.605	XAMS	2024052247760901
22-05-2024 14:46:10	494	£27.61	XLON	2024052247760989
22-05-2024 14:46:18	518	€32.605	XAMS	2024052247761011
22-05-2024 14:46:18	620	€32.605	XAMS	2024052247761013
22-05-2024 14:46:18	335	€32.605	XAMS	2024052247761015
22-05-2024 14:46:18	227	€32.605	XAMS	2024052247761017
22-05-2024 14:46:35	398	£27.605	XLON	2024052247761161
22-05-2024 14:46:35	552	£27.605	XLON	2024052247761163
22-05-2024 14:46:35	97	€32.6	XAMS	2024052247761165
22-05-2024 14:46:39	240	€32.6	CEUX	2024052247761169
22-05-2024 14:46:39	238	€32.6	CEUX	2024052247761171
22-05-2024 14:46:39	52	€32.6	CEUX	2024052247761173
22-05-2024 14:46:59	1,188	€32.6	XAMS	2024052247761231
22-05-2024 14:47:00	471	£27.605	XLON	2024052247761233
22-05-2024 14:47:00	1,002	£27.605	XLON	2024052247761235
22-05-2024 14:47:00	500	€32.6	XAMS	2024052247761237
22-05-2024 14:47:00	57	€32.6	XAMS	2024052247761239
22-05-2024 14:47:05	520	€32.6	XAMS	2024052247761265
22-05-2024 14:47:05	33	€32.6	XAMS	2024052247761267
22-05-2024 14:47:05	16	€32.6	XAMS	2024052247761269
22-05-2024 14:47:26	366	£27.61	XLON	2024052247761323
22-05-2024 14:47:26	208	£27.61	XLON	2024052247761325
22-05-2024 14:47:26	123	£27.61	XLON	2024052247761327
22-05-2024 14:47:26	321	£27.61	XLON	2024052247761329
22-05-2024 14:47:26	233	£27.61	XLON	2024052247761331
22-05-2024 14:47:26	490	£27.61	XLON	2024052247761333
22-05-2024 14:47:27	3	£27.61	XLON	2024052247761335
22-05-2024 14:47:27	511	£27.61	XLON	2024052247761337
22-05-2024 14:47:30	520	€32.6	XAMS	2024052247761451
22-05-2024 14:47:30	23	€32.6	XAMS	2024052247761453
22-05-2024 14:47:33	520	€32.6	XAMS	2024052247761467
22-05-2024 14:47:33	652	€32.6	XAMS	2024052247761469
22-05-2024 14:47:33	500	€32.6	XAMS	2024052247761471
22-05-2024 14:47:33	360	€32.6	XAMS	2024052247761473
22-05-2024 14:47:35	461	£27.61	XLON	2024052247761481

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:47:39	481	£27.6	XLON	2024052247761525
22-05-2024 14:47:39	144	€32.59	XAMS	2024052247761527
22-05-2024 14:47:39	216	€32.59	XAMS	2024052247761529
22-05-2024 14:48:06	620	€32.585	XAMS	2024052247761741
22-05-2024 14:48:12	2,044	£27.6	XLON	2024052247761763
22-05-2024 14:48:13	620	€32.59	XAMS	2024052247761765
22-05-2024 14:48:13	341	€32.59	XAMS	2024052247761767
22-05-2024 14:48:29	579	£27.605	XLON	2024052247761795
22-05-2024 14:48:31	957	€32.59	XAMS	2024052247761835
22-05-2024 14:48:31	635	€32.59	XAMS	2024052247761837
22-05-2024 14:48:31	300	€32.59	XAMS	2024052247761839
22-05-2024 14:48:50	164	£27.61	XLON	2024052247761911
22-05-2024 14:48:50	536	£27.61	XLON	2024052247761913
22-05-2024 14:48:50	825	£27.61	XLON	2024052247761915
22-05-2024 14:49:00	693	€32.595	XAMS	2024052247762081
22-05-2024 14:49:00	321	€32.595	CEUX	2024052247762083
22-05-2024 14:49:00	812	€32.595	XAMS	2024052247762085
22-05-2024 14:49:01	74	€32.595	CEUX	2024052247762087
22-05-2024 14:49:01	233	€32.595	CEUX	2024052247762089
22-05-2024 14:49:01	366	€32.595	XAMS	2024052247762091
22-05-2024 14:49:01	310	€32.595	XAMS	2024052247762093
22-05-2024 14:49:16	909	£27.595	XLON	2024052247762195
22-05-2024 14:49:24	1,359	£27.59	XLON	2024052247762223
22-05-2024 14:49:37	1,113	€32.58	XAMS	2024052247762375
22-05-2024 14:49:37	141	€32.58	CEUX	2024052247762377
22-05-2024 14:49:37	399	€32.58	CEUX	2024052247762379
22-05-2024 14:49:47	908	€32.58	CEUX	2024052247762423
22-05-2024 14:49:47	449	£27.59	XLON	2024052247762425
22-05-2024 14:49:47	1,467	£27.59	XLON	2024052247762427
22-05-2024 14:49:47	246	£27.59	XLON	2024052247762429
22-05-2024 14:50:12	818	£27.59	XLON	2024052247762537
22-05-2024 14:50:30	271	£27.595	XLON	2024052247762943
22-05-2024 14:50:30	1,574	£27.595	XLON	2024052247762945
22-05-2024 14:50:36	155	£27.59	XLON	2024052247762956
22-05-2024 14:50:36	809	£27.59	XLON	2024052247762958
22-05-2024 14:50:49	280	£27.595	XLON	2024052247762998

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:50:49	536	£27.595	XLON	2024052247763000
22-05-2024 14:50:49	613	£27.595	XLON	2024052247763002
22-05-2024 14:50:49	724	£27.595	XLON	2024052247763004
22-05-2024 14:50:49	2,445	£27.595	XLON	2024052247763006
22-05-2024 14:50:49	500	£27.595	XLON	2024052247763008
22-05-2024 14:50:49	212	£27.595	XLON	2024052247763010
22-05-2024 14:50:49	500	£27.595	XLON	2024052247763012
22-05-2024 14:50:49	500	£27.595	XLON	2024052247763014
22-05-2024 14:50:49	209	£27.595	XLON	2024052247763016
22-05-2024 14:50:49	187	£27.595	XLON	2024052247763018
22-05-2024 14:50:49	355	£27.595	XLON	2024052247763020
22-05-2024 14:50:49	450	£27.595	XLON	2024052247763022
22-05-2024 14:50:49	500	£27.595	XLON	2024052247763024
22-05-2024 14:50:49	500	£27.595	XLON	2024052247763026
22-05-2024 14:50:49	620	€32.585	XAMS	2024052247763028
22-05-2024 14:50:49	812	€32.585	XAMS	2024052247763030
22-05-2024 14:50:49	362	€32.585	CEUX	2024052247763032
22-05-2024 14:50:49	480	€32.585	XAMS	2024052247763034
22-05-2024 14:50:49	481	€32.585	XAMS	2024052247763036
22-05-2024 14:50:49	331	€32.585	XAMS	2024052247763038
22-05-2024 14:50:49	242	€32.585	CEUX	2024052247763040
22-05-2024 14:50:49	539	€32.585	XAMS	2024052247763042
22-05-2024 14:50:54	366	£27.595	XLON	2024052247763054
22-05-2024 14:50:54	244	£27.595	XLON	2024052247763056
22-05-2024 14:50:54	217	£27.595	XLON	2024052247763058
22-05-2024 14:50:54	1,835	£27.595	XLON	2024052247763060
22-05-2024 14:50:54	310	£27.595	XLON	2024052247763062
22-05-2024 14:51:01	654	€32.585	XAMS	2024052247763120
22-05-2024 14:51:02	420	£27.595	XLON	2024052247763122
22-05-2024 14:51:02	26	£27.595	XLON	2024052247763124
22-05-2024 14:51:02	416	£27.595	XLON	2024052247763126
22-05-2024 14:51:02	71	£27.595	XLON	2024052247763128
22-05-2024 14:51:04	416	£27.595	XLON	2024052247763130
22-05-2024 14:51:04	320	£27.595	XLON	2024052247763132
22-05-2024 14:51:04	536	£27.595	XLON	2024052247763134
22-05-2024 14:51:04	613	£27.595	XLON	2024052247763136

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:51:04	409	£27.595	XLON	2024052247763238
22-05-2024 14:51:04	390	£27.595	XLON	2024052247763240
22-05-2024 14:51:04	409	£27.595	XLON	2024052247763242
22-05-2024 14:51:09	410	£27.595	XLON	2024052247763254
22-05-2024 14:51:09	311	£27.595	XLON	2024052247763256
22-05-2024 14:51:09	1,443	£27.595	XLON	2024052247763258
22-05-2024 14:51:09	613	£27.595	XLON	2024052247763260
22-05-2024 14:51:09	536	£27.595	XLON	2024052247763262
22-05-2024 14:51:09	2,371	£27.595	XLON	2024052247763264
22-05-2024 14:51:09	403	£27.595	XLON	2024052247763266
22-05-2024 14:51:11	815	£27.59	XLON	2024052247763268
22-05-2024 14:51:13	351	€32.58	XAMS	2024052247763272
22-05-2024 14:51:13	160	€32.58	CEUX	2024052247763274
22-05-2024 14:51:13	1,489	£27.59	XLON	2024052247763276
22-05-2024 14:51:13	518	£27.59	XLON	2024052247763278
22-05-2024 14:51:13	210	£27.585	XLON	2024052247763280
22-05-2024 14:51:13	249	€32.575	CEUX	2024052247763282
22-05-2024 14:51:13	520	€32.575	XAMS	2024052247763284
22-05-2024 14:51:13	382	€32.575	XAMS	2024052247763286
22-05-2024 14:51:13	141	€32.575	CEUX	2024052247763288
22-05-2024 14:51:13	37	€32.575	CEUX	2024052247763290
22-05-2024 14:51:13	620	€32.575	XAMS	2024052247763292
22-05-2024 14:51:13	520	€32.58	XAMS	2024052247763294
22-05-2024 14:51:13	202	€32.58	XAMS	2024052247763296
22-05-2024 14:51:13	192	€32.575	CEUX	2024052247763298
22-05-2024 14:51:13	500	€32.575	XAMS	2024052247763300
22-05-2024 14:51:13	620	€32.575	XAMS	2024052247763302
22-05-2024 14:51:13	617	€32.58	XAMS	2024052247763304
22-05-2024 14:51:13	500	€32.58	XAMS	2024052247763306
22-05-2024 14:51:13	569	€32.58	XAMS	2024052247763308
22-05-2024 14:51:13	812	€32.58	XAMS	2024052247763310
22-05-2024 14:51:13	312	€32.58	XAMS	2024052247763312
22-05-2024 14:51:13	620	€32.58	XAMS	2024052247763314
22-05-2024 14:51:13	576	€32.58	XAMS	2024052247763316
22-05-2024 14:51:13	396	€32.58	XAMS	2024052247763318
22-05-2024 14:51:13	520	€32.575	XAMS	2024052247763320

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:51:13	500	€32.575	XAMS	2024052247763322
22-05-2024 14:51:13	520	€32.58	XAMS	2024052247763324
22-05-2024 14:51:13	500	€32.58	XAMS	2024052247763326
22-05-2024 14:51:13	573	€32.58	XAMS	2024052247763328
22-05-2024 14:51:14	430	£27.58	XLON	2024052247763330
22-05-2024 14:51:14	1,355	£27.58	XLON	2024052247763332
22-05-2024 14:51:14	450	£27.585	XLON	2024052247763334
22-05-2024 14:51:14	1,319	£27.585	XLON	2024052247763336
22-05-2024 14:51:14	1,721	£27.585	XLON	2024052247763338
22-05-2024 14:51:14	400	£27.585	XLON	2024052247763340
22-05-2024 14:51:14	328	£27.585	XLON	2024052247763342
22-05-2024 14:51:14	613	£27.585	XLON	2024052247763344
22-05-2024 14:51:14	755	£27.585	XLON	2024052247763346
22-05-2024 14:51:14	132	£27.585	XLON	2024052247763348
22-05-2024 14:51:18	290	€32.575	CEUX	2024052247763354
22-05-2024 14:51:18	662	€32.575	CEUX	2024052247763356
22-05-2024 14:51:18	110	€32.575	CEUX	2024052247763358
22-05-2024 14:51:18	520	€32.575	XAMS	2024052247763360
22-05-2024 14:51:18	1,832	€32.575	XAMS	2024052247763362
22-05-2024 14:51:18	15	€32.575	XAMS	2024052247763364
22-05-2024 14:51:18	520	€32.58	XAMS	2024052247763366
22-05-2024 14:51:18	47	€32.58	XAMS	2024052247763368
22-05-2024 14:51:18	812	€32.58	XAMS	2024052247763370
22-05-2024 14:51:18	569	€32.58	XAMS	2024052247763372
22-05-2024 14:51:18	664	€32.58	XAMS	2024052247763374
22-05-2024 14:51:18	311	€32.58	XAMS	2024052247763376
22-05-2024 14:51:18	710	€32.58	XAMS	2024052247763378
22-05-2024 14:51:18	1,500	€32.58	XAMS	2024052247763380
22-05-2024 14:51:23	781	€32.58	XAMS	2024052247763394
22-05-2024 14:51:52	571	£27.595	XLON	2024052247763560
22-05-2024 14:51:52	1,498	£27.595	XLON	2024052247763562
22-05-2024 14:51:54	1,966	€32.58	XAMS	2024052247763568
22-05-2024 14:51:54	708	€32.58	XAMS	2024052247763570
22-05-2024 14:51:55	125	€32.575	CEUX	2024052247763574
22-05-2024 14:51:55	276	€32.575	XAMS	2024052247763576
22-05-2024 14:51:58	287	£27.58	XLON	2024052247763592

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:51:58	593	€32.575	CEUX	2024052247763594
22-05-2024 14:51:58	188	€32.575	CEUX	2024052247763596
22-05-2024 14:51:58	520	€32.58	XAMS	2024052247763598
22-05-2024 14:51:58	620	€32.58	XAMS	2024052247763600
22-05-2024 14:51:58	812	€32.58	XAMS	2024052247763602
22-05-2024 14:51:58	286	€32.58	XAMS	2024052247763604
22-05-2024 14:51:58	340	€32.58	XAMS	2024052247763606
22-05-2024 14:51:58	311	€32.58	XAMS	2024052247763608
22-05-2024 14:51:58	569	€32.58	XAMS	2024052247763610
22-05-2024 14:51:58	41	€32.58	XAMS	2024052247763612
22-05-2024 14:51:58	55	€32.58	XAMS	2024052247763614
22-05-2024 14:51:58	720	€32.58	XAMS	2024052247763616
22-05-2024 14:51:58	735	€32.58	XAMS	2024052247763618
22-05-2024 14:51:58	1,500	€32.58	XAMS	2024052247763620
22-05-2024 14:51:58	1,500	€32.58	XAMS	2024052247763622
22-05-2024 14:51:58	576	€32.58	XAMS	2024052247763624
22-05-2024 14:51:58	617	€32.58	XAMS	2024052247763626
22-05-2024 14:51:58	13	€32.58	XAMS	2024052247763628
22-05-2024 14:51:58	774	€32.58	XAMS	2024052247763630
22-05-2024 14:52:00	301	€32.575	CEUX	2024052247763636
22-05-2024 14:52:00	601	€32.575	XAMS	2024052247763640
22-05-2024 14:52:00	56	€32.575	XAMS	2024052247763642
22-05-2024 14:52:03	620	€32.575	XAMS	2024052247763660
22-05-2024 14:52:03	812	€32.575	XAMS	2024052247763662
22-05-2024 14:52:03	15	€32.575	XAMS	2024052247763664
22-05-2024 14:52:03	315	€32.575	XAMS	2024052247763666
22-05-2024 14:52:03	399	€32.575	XAMS	2024052247763668
22-05-2024 14:52:03	576	€32.575	XAMS	2024052247763670
22-05-2024 14:52:03	569	€32.575	XAMS	2024052247763672
22-05-2024 14:52:03	505	€32.575	XAMS	2024052247763674
22-05-2024 14:52:12	640	£27.575	XLON	2024052247763696
22-05-2024 14:52:12	323	£27.575	XLON	2024052247763698
22-05-2024 14:52:22	870	£27.58	XLON	2024052247763840
22-05-2024 14:52:22	224	€32.565	XAMS	2024052247763842
22-05-2024 14:52:28	470	€32.57	CEUX	2024052247763846
22-05-2024 14:52:28	238	€32.57	CEUX	2024052247763848

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:52:28	295	€32.57	CEUX	2024052247763850
22-05-2024 14:52:28	200	€32.57	CEUX	2024052247763852
22-05-2024 14:52:28	245	€32.57	CEUX	2024052247763854
22-05-2024 14:52:28	160	€32.57	CEUX	2024052247763856
22-05-2024 14:52:47	1,021	£27.575	XLON	2024052247764004
22-05-2024 14:52:50	163	€32.56	CEUX	2024052247764136
22-05-2024 14:52:50	367	€32.56	XAMS	2024052247764138
22-05-2024 14:52:50	164	€32.56	CEUX	2024052247764140
22-05-2024 14:52:50	371	€32.56	XAMS	2024052247764142
22-05-2024 14:52:52	155	£27.57	XLON	2024052247764168
22-05-2024 14:53:09	294	£27.58	XLON	2024052247764504
22-05-2024 14:53:09	422	£27.58	XLON	2024052247764506
22-05-2024 14:53:09	536	£27.58	XLON	2024052247764508
22-05-2024 14:53:09	517	£27.58	XLON	2024052247764510
22-05-2024 14:53:20	990	€32.57	CEUX	2024052247764558
22-05-2024 14:53:25	400	€32.57	CEUX	2024052247764598
22-05-2024 14:53:25	106	€32.57	CEUX	2024052247764600
22-05-2024 14:53:25	289	€32.57	CEUX	2024052247764602
22-05-2024 14:53:26	478	€32.57	CEUX	2024052247764604
22-05-2024 14:53:26	649	€32.57	CEUX	2024052247764606
22-05-2024 14:53:26	1,186	£27.585	XLON	2024052247764608
22-05-2024 14:53:26	175	£27.585	XLON	2024052247764610
22-05-2024 14:53:50	344	£27.61	XLON	2024052247764876
22-05-2024 14:53:50	358	£27.61	XLON	2024052247764878
22-05-2024 14:54:00	16	€32.605	CEUX	2024052247764900
22-05-2024 14:54:00	473	€32.605	CEUX	2024052247764902
22-05-2024 14:54:00	960	€32.605	XAMS	2024052247764904
22-05-2024 14:54:00	52	€32.605	XAMS	2024052247764906
22-05-2024 14:54:00	1,172	£27.61	XLON	2024052247764908
22-05-2024 14:54:03	318	€32.6	XAMS	2024052247764918
22-05-2024 14:54:03	157	€32.6	XAMS	2024052247764920
22-05-2024 14:54:15	328	£27.615	XLON	2024052247765108
22-05-2024 14:54:15	318	£27.615	XLON	2024052247765110
22-05-2024 14:54:15	267	£27.615	XLON	2024052247765112
22-05-2024 14:54:25	312	£27.62	XLON	2024052247765155
22-05-2024 14:54:25	671	£27.62	XLON	2024052247765157

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:54:25	314	£27.62	XLON	2024052247765159
22-05-2024 14:54:25	439	£27.62	XLON	2024052247765161
22-05-2024 14:54:42	1,664	€32.615	CEUX	2024052247765339
22-05-2024 14:54:48	560	€32.615	XAMS	2024052247765357
22-05-2024 14:54:48	99	€32.615	CEUX	2024052247765359
22-05-2024 14:54:48	115	€32.615	XAMS	2024052247765361
22-05-2024 14:54:48	42	€32.615	CEUX	2024052247765363
22-05-2024 14:55:01	601	£27.615	XLON	2024052247765399
22-05-2024 14:55:01	38	£27.615	XLON	2024052247765401
22-05-2024 14:55:04	296	€32.605	XAMS	2024052247765407
22-05-2024 14:55:13	500	€32.605	XAMS	2024052247765493
22-05-2024 14:55:13	141	€32.605	CEUX	2024052247765495
22-05-2024 14:55:13	100	€32.605	XAMS	2024052247765497
22-05-2024 14:55:18	896	£27.61	XLON	2024052247765515
22-05-2024 14:55:25	320	£27.615	XLON	2024052247765527
22-05-2024 14:55:25	936	£27.615	XLON	2024052247765529
22-05-2024 14:55:25	794	£27.615	XLON	2024052247765531
22-05-2024 14:55:25	126	£27.615	XLON	2024052247765533
22-05-2024 14:55:30	241	€32.605	CEUX	2024052247765665
22-05-2024 14:55:30	507	€32.605	XAMS	2024052247765667
22-05-2024 14:55:44	78	£27.61	XLON	2024052247765677
22-05-2024 14:55:44	381	£27.61	XLON	2024052247765679
22-05-2024 14:55:44	304	€32.6	XAMS	2024052247765681
22-05-2024 14:55:44	244	€32.6	XAMS	2024052247765683
22-05-2024 14:55:44	619	€32.6	XAMS	2024052247765685
22-05-2024 14:55:44	69	€32.6	CEUX	2024052247765687
22-05-2024 14:55:44	495	€32.6	CEUX	2024052247765689
22-05-2024 14:56:01	500	€32.6	XAMS	2024052247765713
22-05-2024 14:56:01	6	€32.6	XAMS	2024052247765715
22-05-2024 14:56:10	264	£27.615	XLON	2024052247765769
22-05-2024 14:56:10	1,780	£27.615	XLON	2024052247765771
22-05-2024 14:56:15	444	£27.605	XLON	2024052247765783
22-05-2024 14:56:22	520	€32.6	XAMS	2024052247765795
22-05-2024 14:56:24	567	€32.595	XAMS	2024052247765797
22-05-2024 14:56:24	277	€32.595	CEUX	2024052247765799
22-05-2024 14:56:48	245	£27.61	XLON	2024052247765937

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:56:48	242	£27.61	XLON	2024052247765939
22-05-2024 14:56:48	658	£27.61	XLON	2024052247765941
22-05-2024 14:56:48	564	£27.61	XLON	2024052247765943
22-05-2024 14:56:48	125	£27.61	XLON	2024052247765945
22-05-2024 14:56:49	350	€32.605	XAMS	2024052247765957
22-05-2024 14:56:49	270	€32.605	XAMS	2024052247765959
22-05-2024 14:56:53	640	€32.605	XAMS	2024052247765967
22-05-2024 14:56:53	988	€32.605	XAMS	2024052247765969
22-05-2024 14:57:19	1,390	£27.63	XLON	2024052247766048
22-05-2024 14:57:19	333	€32.62	XAMS	2024052247766050
22-05-2024 14:57:19	628	€32.62	XAMS	2024052247766052
22-05-2024 14:57:29	91	€32.62	CEUX	2024052247766062
22-05-2024 14:57:29	304	£27.625	XLON	2024052247766064
22-05-2024 14:57:29	1,180	€32.62	XAMS	2024052247766066
22-05-2024 14:57:29	31	€32.62	CEUX	2024052247766068
22-05-2024 14:57:29	445	€32.62	XAMS	2024052247766070
22-05-2024 14:57:29	1,509	£27.625	XLON	2024052247766072
22-05-2024 14:58:10	473	€32.63	XAMS	2024052247766296
22-05-2024 14:58:16	689	€32.63	XAMS	2024052247766308
22-05-2024 14:58:16	747	€32.63	XAMS	2024052247766310
22-05-2024 14:58:18	308	€32.625	XAMS	2024052247766314
22-05-2024 14:58:18	45	€32.625	XAMS	2024052247766316
22-05-2024 14:58:18	14	€32.625	CEUX	2024052247766318
22-05-2024 14:58:18	310	€32.625	XAMS	2024052247766320
22-05-2024 14:58:18	168	€32.625	CEUX	2024052247766322
22-05-2024 14:58:18	132	€32.625	CEUX	2024052247766324
22-05-2024 14:58:18	540	£27.63	XLON	2024052247766326
22-05-2024 14:58:22	248	£27.63	XLON	2024052247766334
22-05-2024 14:58:24	1,147	£27.63	XLON	2024052247766336
22-05-2024 14:58:29	1,313	£27.63	XLON	2024052247766344
22-05-2024 14:58:38	159	€32.62	CEUX	2024052247766366
22-05-2024 14:58:38	40	€32.62	XAMS	2024052247766368
22-05-2024 14:58:38	257	€32.62	XAMS	2024052247766370
22-05-2024 14:58:38	114	€32.62	XAMS	2024052247766372
22-05-2024 14:58:52	459	£27.625	XLON	2024052247766388
22-05-2024 14:58:55	1,077	£27.63	XLON	2024052247766404

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 14:58:55	751	£27.63	XLON	2024052247766406
22-05-2024 14:59:03	439	€32.625	XAMS	2024052247766414
22-05-2024 14:59:13	1,855	€32.63	XAMS	2024052247766581
22-05-2024 14:59:27	650	£27.625	XLON	2024052247766643
22-05-2024 14:59:27	424	£27.625	XLON	2024052247766645
22-05-2024 14:59:33	337	€32.62	XAMS	2024052247766675
22-05-2024 14:59:33	425	€32.62	XAMS	2024052247766677
22-05-2024 14:59:33	189	€32.62	CEUX	2024052247766679
22-05-2024 14:59:52	112	£27.63	XLON	2024052247766901
22-05-2024 14:59:52	583	£27.63	XLON	2024052247766903
22-05-2024 14:59:52	221	£27.63	XLON	2024052247766905
22-05-2024 14:59:52	204	£27.63	XLON	2024052247766907
22-05-2024 14:59:52	629	£27.63	XLON	2024052247766909
22-05-2024 14:59:52	280	£27.63	XLON	2024052247766911
22-05-2024 15:00:00	10	€32.615	CEUX	2024052247766931
22-05-2024 15:00:00	452	£27.62	XLON	2024052247766933
22-05-2024 15:00:00	174	€32.615	CEUX	2024052247766935
22-05-2024 15:00:00	142	€32.615	CEUX	2024052247766937
22-05-2024 15:00:00	435	€32.615	XAMS	2024052247766939
22-05-2024 15:00:00	352	€32.615	XAMS	2024052247766941
22-05-2024 15:00:13	63	€32.62	CEUX	2024052247766995
22-05-2024 15:00:13	350	€32.62	CEUX	2024052247766997
22-05-2024 15:00:13	694	€32.62	CEUX	2024052247766999
22-05-2024 15:00:13	92	€32.62	CEUX	2024052247767001
22-05-2024 15:00:13	226	€32.62	CEUX	2024052247767003
22-05-2024 15:00:22	190	€32.625	CEUX	2024052247767139
22-05-2024 15:00:22	24	€32.625	XAMS	2024052247767141
22-05-2024 15:00:22	239	€32.625	XAMS	2024052247767143
22-05-2024 15:00:27	440	£27.63	XLON	2024052247767167
22-05-2024 15:00:39	216	€32.625	XAMS	2024052247767197
22-05-2024 15:00:39	167	€32.625	XAMS	2024052247767199
22-05-2024 15:00:39	2,245	£27.63	XLON	2024052247767201
22-05-2024 15:00:39	142	€32.625	CEUX	2024052247767203
22-05-2024 15:00:39	50	€32.625	CEUX	2024052247767205
22-05-2024 15:00:43	96	€32.62	XAMS	2024052247767515
22-05-2024 15:00:48	781	€32.62	CEUX	2024052247767567

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:00:48	95	€32.62	CEUX	2024052247767569
22-05-2024 15:00:48	295	€32.62	CEUX	2024052247767571
22-05-2024 15:00:48	454	€32.62	CEUX	2024052247767573
22-05-2024 15:00:49	546	£27.62	XLON	2024052247767599
22-05-2024 15:01:09	171	€32.605	CEUX	2024052247767817
22-05-2024 15:01:09	199	€32.605	CEUX	2024052247767819
22-05-2024 15:01:09	231	£27.61	XLON	2024052247767821
22-05-2024 15:01:09	375	€32.605	XAMS	2024052247767823
22-05-2024 15:01:09	110	€32.605	XAMS	2024052247767825
22-05-2024 15:01:09	208	£27.61	XLON	2024052247767827
22-05-2024 15:01:09	304	€32.605	XAMS	2024052247767829
22-05-2024 15:01:09	244	£27.61	XLON	2024052247767831
22-05-2024 15:01:09	244	£27.61	XLON	2024052247767833
22-05-2024 15:01:10	1,179	£27.61	XLON	2024052247767855
22-05-2024 15:01:16	240	£27.61	XLON	2024052247767905
22-05-2024 15:01:16	234	£27.61	XLON	2024052247767907
22-05-2024 15:01:16	91	£27.61	XLON	2024052247767909
22-05-2024 15:01:27	287	€32.6	CEUX	2024052247768122
22-05-2024 15:01:27	560	€32.6	XAMS	2024052247768124
22-05-2024 15:01:27	537	£27.6	XLON	2024052247768126
22-05-2024 15:01:47	8	£27.6	XLON	2024052247768347
22-05-2024 15:01:47	208	£27.6	XLON	2024052247768349
22-05-2024 15:01:47	166	£27.6	XLON	2024052247768351
22-05-2024 15:01:47	312	£27.6	XLON	2024052247768353
22-05-2024 15:01:47	205	£27.6	XLON	2024052247768355
22-05-2024 15:01:47	1,255	£27.6	XLON	2024052247768357
22-05-2024 15:01:47	528	€32.59	XAMS	2024052247768359
22-05-2024 15:01:47	388	€32.59	XAMS	2024052247768361
22-05-2024 15:02:05	236	£27.6	XLON	2024052247768459
22-05-2024 15:02:05	380	£27.6	XLON	2024052247768461
22-05-2024 15:02:05	236	£27.6	XLON	2024052247768463
22-05-2024 15:02:09	140	€32.595	XAMS	2024052247768485
22-05-2024 15:02:09	1,631	€32.595	XAMS	2024052247768487
22-05-2024 15:02:16	751	€32.595	CEUX	2024052247768667
22-05-2024 15:02:25	245	£27.61	XLON	2024052247768799
22-05-2024 15:02:25	17	£27.615	XLON	2024052247768801

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:02:25	251	£27.615	XLON	2024052247768803
22-05-2024 15:02:25	211	£27.615	XLON	2024052247768805
22-05-2024 15:02:25	613	£27.615	XLON	2024052247768807
22-05-2024 15:02:25	733	£27.615	XLON	2024052247768809
22-05-2024 15:02:25	205	£27.615	XLON	2024052247768811
22-05-2024 15:02:44	547	€32.61	XAMS	2024052247769016
22-05-2024 15:02:44	58	€32.61	XAMS	2024052247769018
22-05-2024 15:02:44	516	€32.61	CEUX	2024052247769020
22-05-2024 15:02:44	1	€32.61	CEUX	2024052247769022
22-05-2024 15:02:44	49	€32.61	CEUX	2024052247769024
22-05-2024 15:02:44	620	€32.61	XAMS	2024052247769026
22-05-2024 15:02:44	572	€32.61	XAMS	2024052247769028
22-05-2024 15:02:48	253	£27.605	XLON	2024052247769038
22-05-2024 15:02:55	390	£27.605	XLON	2024052247769062
22-05-2024 15:02:55	201	£27.605	XLON	2024052247769064
22-05-2024 15:02:58	1,059	£27.6	XLON	2024052247769092
22-05-2024 15:03:11	132	€32.595	CEUX	2024052247769408
22-05-2024 15:03:11	438	€32.595	CEUX	2024052247769410
22-05-2024 15:03:19	221	£27.605	XLON	2024052247769532
22-05-2024 15:03:19	51	£27.605	XLON	2024052247769534
22-05-2024 15:03:19	272	£27.605	XLON	2024052247769536
22-05-2024 15:03:22	316	£27.605	XLON	2024052247769542
22-05-2024 15:03:22	1,716	£27.605	XLON	2024052247769544
22-05-2024 15:03:22	192	£27.605	XLON	2024052247769546
22-05-2024 15:03:31	1,000	€32.6	XAMS	2024052247769578
22-05-2024 15:03:31	566	€32.6	XAMS	2024052247769580
22-05-2024 15:03:31	454	€32.6	XAMS	2024052247769582
22-05-2024 15:03:39	135	€32.61	CEUX	2024052247769658
22-05-2024 15:03:42	913	€32.61	XAMS	2024052247769664
22-05-2024 15:03:42	31	€32.61	XAMS	2024052247769666
22-05-2024 15:03:42	46	€32.61	XAMS	2024052247769668
22-05-2024 15:03:43	262	£27.61	XLON	2024052247769680
22-05-2024 15:03:43	398	£27.61	XLON	2024052247769682
22-05-2024 15:03:43	573	£27.61	XLON	2024052247769684
22-05-2024 15:03:52	532	€32.595	XAMS	2024052247769704
22-05-2024 15:03:52	247	€32.595	XAMS	2024052247769706

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:04:07	364	€32.585	XAMS	2024052247769856
22-05-2024 15:04:07	525	£27.595	XLON	2024052247769858
22-05-2024 15:04:07	256	£27.595	XLON	2024052247769860
22-05-2024 15:04:07	705	£27.595	XLON	2024052247769862
22-05-2024 15:04:17	1,615	€32.59	CEUX	2024052247769890
22-05-2024 15:04:32	316	£27.6	XLON	2024052247769922
22-05-2024 15:04:32	816	£27.6	XLON	2024052247769924
22-05-2024 15:04:32	612	£27.6	XLON	2024052247769926
22-05-2024 15:04:41	871	£27.6	XLON	2024052247770152
22-05-2024 15:04:41	527	£27.6	XLON	2024052247770154
22-05-2024 15:04:47	176	€32.585	XAMS	2024052247770188
22-05-2024 15:04:47	459	€32.585	XAMS	2024052247770190
22-05-2024 15:04:47	216	€32.585	CEUX	2024052247770192
22-05-2024 15:05:02	241	€32.59	CEUX	2024052247770232
22-05-2024 15:05:02	238	€32.59	CEUX	2024052247770234
22-05-2024 15:05:02	294	€32.59	CEUX	2024052247770236
22-05-2024 15:05:04	238	€32.59	CEUX	2024052247770242
22-05-2024 15:05:04	297	€32.59	CEUX	2024052247770244
22-05-2024 15:05:10	328	£27.6	XLON	2024052247770322
22-05-2024 15:05:10	400	£27.6	XLON	2024052247770324
22-05-2024 15:05:10	329	£27.6	XLON	2024052247770326
22-05-2024 15:05:10	58	£27.6	XLON	2024052247770428
22-05-2024 15:05:10	485	£27.6	XLON	2024052247770430
22-05-2024 15:05:11	636	£27.6	XLON	2024052247770432
22-05-2024 15:05:11	411	€32.585	XAMS	2024052247770436
22-05-2024 15:05:11	195	€32.585	CEUX	2024052247770438
22-05-2024 15:05:23	230	£27.6	XLON	2024052247770474
22-05-2024 15:05:23	112	£27.6	XLON	2024052247770476
22-05-2024 15:05:23	317	£27.6	XLON	2024052247770478
22-05-2024 15:05:23	343	£27.6	XLON	2024052247770480
22-05-2024 15:05:23	213	£27.6	XLON	2024052247770482
22-05-2024 15:05:25	430	€32.59	XAMS	2024052247770494
22-05-2024 15:05:25	36	€32.59	XAMS	2024052247770496
22-05-2024 15:05:25	422	€32.59	XAMS	2024052247770498
22-05-2024 15:05:25	973	€32.59	XAMS	2024052247770500
22-05-2024 15:05:43	92	£27.585	XLON	2024052247770520

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:05:43	766	£27.585	XLON	2024052247770522
22-05-2024 15:05:44	360	€32.57	XAMS	2024052247770524
22-05-2024 15:05:44	119	€32.57	CEUX	2024052247770526
22-05-2024 15:05:44	50	€32.57	CEUX	2024052247770528
22-05-2024 15:05:44	13	€32.57	TQEX	2024052247770530
22-05-2024 15:05:57	391	€32.565	XAMS	2024052247770572
22-05-2024 15:05:57	183	€32.565	CEUX	2024052247770574
22-05-2024 15:05:59	1,155	£27.57	XLON	2024052247770742
22-05-2024 15:06:11	346	€32.56	CEUX	2024052247770796
22-05-2024 15:06:11	172	€32.56	CEUX	2024052247770798
22-05-2024 15:06:14	322	£27.575	XLON	2024052247770802
22-05-2024 15:06:14	209	£27.575	XLON	2024052247770804
22-05-2024 15:06:14	231	£27.575	XLON	2024052247770806
22-05-2024 15:06:27	1,612	€32.56	CEUX	2024052247770877
22-05-2024 15:06:30	764	€32.56	XAMS	2024052247770887
22-05-2024 15:06:39	351	€32.56	XAMS	2024052247770911
22-05-2024 15:06:40	1,872	£27.575	XLON	2024052247770913
22-05-2024 15:06:40	223	£27.575	XLON	2024052247770915
22-05-2024 15:07:03	147	£27.58	XLON	2024052247771075
22-05-2024 15:07:03	212	£27.58	XLON	2024052247771077
22-05-2024 15:07:03	200	£27.58	XLON	2024052247771079
22-05-2024 15:07:03	12	£27.58	XLON	2024052247771081
22-05-2024 15:07:03	22	£27.58	XLON	2024052247771083
22-05-2024 15:07:03	125	£27.58	XLON	2024052247771085
22-05-2024 15:07:04	243	€32.56	CEUX	2024052247771087
22-05-2024 15:07:04	104	€32.56	CEUX	2024052247771089
22-05-2024 15:07:04	50	€32.56	CEUX	2024052247771091
22-05-2024 15:07:04	500	€32.56	XAMS	2024052247771093
22-05-2024 15:07:04	345	€32.56	XAMS	2024052247771095
22-05-2024 15:07:04	16	€32.56	XAMS	2024052247771097
22-05-2024 15:07:07	671	£27.58	XLON	2024052247771107
22-05-2024 15:07:07	235	£27.58	XLON	2024052247771109
22-05-2024 15:07:07	250	£27.58	XLON	2024052247771111
22-05-2024 15:07:07	372	£27.58	XLON	2024052247771113
22-05-2024 15:07:07	248	£27.58	XLON	2024052247771115
22-05-2024 15:07:20	807	€32.555	XAMS	2024052247771192

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:07:20	502	€32.555	XAMS	2024052247771194
22-05-2024 15:07:49	346	£27.575	XLON	2024052247771410
22-05-2024 15:07:49	293	£27.575	XLON	2024052247771412
22-05-2024 15:07:49	671	£27.575	XLON	2024052247771414
22-05-2024 15:07:49	180	£27.575	XLON	2024052247771416
22-05-2024 15:07:49	313	€32.56	CEUX	2024052247771418
22-05-2024 15:07:49	238	€32.56	CEUX	2024052247771420
22-05-2024 15:07:49	268	€32.56	CEUX	2024052247771422
22-05-2024 15:07:52	238	£27.575	XLON	2024052247771424
22-05-2024 15:07:52	17	£27.575	XLON	2024052247771426
22-05-2024 15:07:52	356	£27.575	XLON	2024052247771428
22-05-2024 15:07:52	61	£27.575	XLON	2024052247771430
22-05-2024 15:07:55	356	€32.56	CEUX	2024052247771432
22-05-2024 15:07:55	238	€32.56	CEUX	2024052247771434
22-05-2024 15:07:55	974	€32.56	CEUX	2024052247771436
22-05-2024 15:07:57	328	€32.555	XAMS	2024052247771478
22-05-2024 15:07:57	150	€32.555	CEUX	2024052247771480
22-05-2024 15:07:57	227	£27.57	XLON	2024052247771492
22-05-2024 15:07:57	526	£27.57	XLON	2024052247771494
22-05-2024 15:08:07	128	£27.57	XLON	2024052247771794
22-05-2024 15:08:07	609	£27.57	XLON	2024052247771796
22-05-2024 15:08:07	66	£27.57	XLON	2024052247771798
22-05-2024 15:08:07	60	£27.57	XLON	2024052247771800
22-05-2024 15:08:20	737	£27.575	XLON	2024052247771944
22-05-2024 15:08:20	1,025	£27.575	XLON	2024052247771946
22-05-2024 15:08:27	60	£27.58	XLON	2024052247771974
22-05-2024 15:08:27	204	£27.58	XLON	2024052247771976
22-05-2024 15:08:27	40	£27.58	XLON	2024052247771978
22-05-2024 15:08:27	588	£27.58	XLON	2024052247771980
22-05-2024 15:08:27	258	£27.58	XLON	2024052247771982
22-05-2024 15:08:27	588	£27.58	XLON	2024052247771984
22-05-2024 15:08:33	372	£27.58	XLON	2024052247772006
22-05-2024 15:08:33	298	£27.58	XLON	2024052247772008
22-05-2024 15:08:33	708	£27.58	XLON	2024052247772010
22-05-2024 15:08:35	316	€32.565	CEUX	2024052247772016
22-05-2024 15:08:35	238	€32.565	CEUX	2024052247772018

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:08:35	132	€32.565	XAMS	2024052247772020
22-05-2024 15:08:35	1,000	€32.565	XAMS	2024052247772022
22-05-2024 15:08:35	427	€32.565	XAMS	2024052247772024
22-05-2024 15:08:35	348	€32.565	XAMS	2024052247772026
22-05-2024 15:08:35	15	€32.565	XAMS	2024052247772028
22-05-2024 15:08:35	560	€32.565	XAMS	2024052247772030
22-05-2024 15:08:35	2,172	€32.565	XAMS	2024052247772032
22-05-2024 15:08:35	764	€32.565	CEUX	2024052247772034
22-05-2024 15:08:35	620	€32.565	XAMS	2024052247772036
22-05-2024 15:08:35	812	€32.565	XAMS	2024052247772038
22-05-2024 15:08:35	406	€32.565	XAMS	2024052247772040
22-05-2024 15:08:36	992	£27.58	XLON	2024052247772042
22-05-2024 15:08:36	587	£27.58	XLON	2024052247772044
22-05-2024 15:08:36	200	£27.58	XLON	2024052247772046
22-05-2024 15:08:36	35	£27.58	XLON	2024052247772048
22-05-2024 15:08:36	718	£27.58	XLON	2024052247772050
22-05-2024 15:08:36	682	£27.58	XLON	2024052247772052
22-05-2024 15:08:36	1,004	£27.58	XLON	2024052247772054
22-05-2024 15:08:36	688	£27.58	XLON	2024052247772056
22-05-2024 15:08:36	1,522	£27.58	XLON	2024052247772058
22-05-2024 15:08:36	2,345	£27.58	XLON	2024052247772060
22-05-2024 15:08:41	945	€32.57	XAMS	2024052247772076
22-05-2024 15:08:41	866	€32.57	XAMS	2024052247772078
22-05-2024 15:08:43	797	€32.57	XAMS	2024052247772090
22-05-2024 15:08:45	596	€32.57	CEUX	2024052247772114
22-05-2024 15:08:45	203	€32.57	XAMS	2024052247772116
22-05-2024 15:08:45	423	€32.57	XAMS	2024052247772118
22-05-2024 15:08:45	4,243	€32.57	XAMS	2024052247772120
22-05-2024 15:08:45	1,000	€32.57	XAMS	2024052247772122
22-05-2024 15:08:45	3,039	€32.57	XAMS	2024052247772124
22-05-2024 15:08:47	561	£27.585	XLON	2024052247772234
22-05-2024 15:08:47	1,099	£27.585	XLON	2024052247772236
22-05-2024 15:08:47	1,099	£27.585	XLON	2024052247772238
22-05-2024 15:08:47	417	£27.585	XLON	2024052247772240
22-05-2024 15:08:47	1,099	£27.585	XLON	2024052247772242
22-05-2024 15:08:47	417	£27.585	XLON	2024052247772244

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:08:47	1,099	£27.585	XLON	2024052247772246
22-05-2024 15:08:47	386	£27.585	XLON	2024052247772248
22-05-2024 15:08:50	1,000	€32.57	XAMS	2024052247772252
22-05-2024 15:08:50	413	€32.57	XAMS	2024052247772254
22-05-2024 15:08:50	1,633	€32.57	XAMS	2024052247772256
22-05-2024 15:08:50	340	€32.57	CEUX	2024052247772258
22-05-2024 15:08:50	769	€32.57	XAMS	2024052247772260
22-05-2024 15:08:54	181	£27.585	XLON	2024052247772296
22-05-2024 15:08:54	671	£27.585	XLON	2024052247772298
22-05-2024 15:08:54	671	£27.585	XLON	2024052247772300
22-05-2024 15:08:54	561	£27.585	XLON	2024052247772302
22-05-2024 15:08:54	613	£27.585	XLON	2024052247772304
22-05-2024 15:08:54	1,097	£27.585	XLON	2024052247772306
22-05-2024 15:08:54	241	£27.585	XLON	2024052247772308
22-05-2024 15:08:54	733	£27.585	XLON	2024052247772310
22-05-2024 15:08:55	395	€32.57	XAMS	2024052247772312
22-05-2024 15:09:00	364	£27.585	XLON	2024052247772342
22-05-2024 15:09:00	155	£27.585	XLON	2024052247772344
22-05-2024 15:09:00	64	£27.585	XLON	2024052247772346
22-05-2024 15:09:00	561	£27.585	XLON	2024052247772348
22-05-2024 15:09:00	1,097	£27.585	XLON	2024052247772350
22-05-2024 15:09:00	671	£27.585	XLON	2024052247772352
22-05-2024 15:09:00	1,097	£27.585	XLON	2024052247772354
22-05-2024 15:09:00	52	£27.585	XLON	2024052247772356
22-05-2024 15:09:05	202	£27.585	XLON	2024052247772570
22-05-2024 15:09:05	517	£27.585	XLON	2024052247772572
22-05-2024 15:09:05	561	£27.585	XLON	2024052247772574
22-05-2024 15:09:05	585	£27.585	XLON	2024052247772576
22-05-2024 15:09:05	384	£27.585	XLON	2024052247772578
22-05-2024 15:09:05	196	£27.585	XLON	2024052247772580
22-05-2024 15:09:05	15	£27.585	XLON	2024052247772582
22-05-2024 15:09:05	347	£27.585	XLON	2024052247772584
22-05-2024 15:09:06	441	£27.585	XLON	2024052247772586
22-05-2024 15:09:06	187	£27.585	XLON	2024052247772588
22-05-2024 15:09:06	853	£27.585	XLON	2024052247772590
22-05-2024 15:09:06	170	£27.585	XLON	2024052247772592

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:09:06	1,272	£27.585	XLON	2024052247772594
22-05-2024 15:09:09	820	€32.57	CEUX	2024052247772600
22-05-2024 15:09:09	329	€32.57	XAMS	2024052247772602
22-05-2024 15:09:09	487	€32.57	XAMS	2024052247772604
22-05-2024 15:09:09	1,500	€32.57	XAMS	2024052247772606
22-05-2024 15:09:11	474	€32.57	CEUX	2024052247772608
22-05-2024 15:09:11	32	£27.585	XLON	2024052247772610
22-05-2024 15:09:15	494	€32.57	XAMS	2024052247772666
22-05-2024 15:09:15	148	€32.57	CEUX	2024052247772668
22-05-2024 15:09:15	166	€32.57	CEUX	2024052247772670
22-05-2024 15:09:15	620	€32.57	XAMS	2024052247772672
22-05-2024 15:09:15	77	€32.57	XAMS	2024052247772674
22-05-2024 15:09:26	269	€32.555	XAMS	2024052247772704
22-05-2024 15:09:41	873	£27.57	XLON	2024052247772722
22-05-2024 15:09:41	436	£27.57	XLON	2024052247772724
22-05-2024 15:09:45	246	€32.55	CEUX	2024052247772838
22-05-2024 15:09:45	247	€32.55	CEUX	2024052247772840
22-05-2024 15:09:50	533	€32.555	XAMS	2024052247772846
22-05-2024 15:09:50	857	€32.555	XAMS	2024052247772848
22-05-2024 15:10:03	171	€32.55	CEUX	2024052247772868
22-05-2024 15:10:03	1,400	£27.57	XLON	2024052247772870
22-05-2024 15:10:03	193	£27.57	XLON	2024052247772872
22-05-2024 15:10:03	378	€32.55	XAMS	2024052247772874
22-05-2024 15:10:05	425	£27.565	XLON	2024052247772878
22-05-2024 15:10:10	70	£27.565	XLON	2024052247772888
22-05-2024 15:10:27	365	€32.545	XAMS	2024052247772961
22-05-2024 15:10:27	1,112	€32.545	XAMS	2024052247772963
22-05-2024 15:10:27	166	€32.545	CEUX	2024052247772965
22-05-2024 15:10:27	501	€32.545	CEUX	2024052247772967
22-05-2024 15:10:27	799	£27.565	XLON	2024052247772969
22-05-2024 15:10:27	17	£27.565	XLON	2024052247772971
22-05-2024 15:10:27	465	£27.565	XLON	2024052247772973
22-05-2024 15:10:49	174	€32.54	CEUX	2024052247773161
22-05-2024 15:10:49	96	€32.54	CEUX	2024052247773163
22-05-2024 15:10:49	50	€32.54	CEUX	2024052247773165
22-05-2024 15:10:52	265	€32.54	XAMS	2024052247773171

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:10:52	322	€32.54	XAMS	2024052247773173
22-05-2024 15:10:52	120	€32.54	CEUX	2024052247773175
22-05-2024 15:10:53	1,983	£27.56	XLON	2024052247773177
22-05-2024 15:10:53	475	£27.56	XLON	2024052247773179
22-05-2024 15:11:22	575	€32.53	CEUX	2024052247773265
22-05-2024 15:11:22	913	€32.53	XAMS	2024052247773267
22-05-2024 15:11:22	380	€32.53	XAMS	2024052247773269
22-05-2024 15:11:35	145	£27.555	XLON	2024052247773295
22-05-2024 15:11:36	311	£27.56	XLON	2024052247773301
22-05-2024 15:11:36	466	£27.56	XLON	2024052247773303
22-05-2024 15:11:36	190	£27.56	XLON	2024052247773305
22-05-2024 15:11:38	528	£27.56	XLON	2024052247773307
22-05-2024 15:11:38	673	£27.56	XLON	2024052247773309
22-05-2024 15:11:38	225	£27.56	XLON	2024052247773311
22-05-2024 15:11:38	336	£27.56	XLON	2024052247773313
22-05-2024 15:11:38	158	£27.56	XLON	2024052247773315
22-05-2024 15:11:38	994	€32.535	CEUX	2024052247773317
22-05-2024 15:12:15	264	€32.545	CEUX	2024052247773583
22-05-2024 15:12:15	218	€32.545	CEUX	2024052247773585
22-05-2024 15:12:15	364	€32.55	CEUX	2024052247773589
22-05-2024 15:12:15	838	€32.55	CEUX	2024052247773591
22-05-2024 15:12:15	437	£27.56	XLON	2024052247773595
22-05-2024 15:12:17	618	£27.56	XLON	2024052247773605
22-05-2024 15:12:17	660	£27.56	XLON	2024052247773607
22-05-2024 15:12:23	90	€32.55	CEUX	2024052247773791
22-05-2024 15:12:23	364	€32.55	CEUX	2024052247773793
22-05-2024 15:12:26	1,004	£27.56	XLON	2024052247773795
22-05-2024 15:12:42	764	€32.545	CEUX	2024052247773851
22-05-2024 15:12:42	107	€32.545	CEUX	2024052247773853
22-05-2024 15:12:42	291	€32.545	CEUX	2024052247773855
22-05-2024 15:12:42	428	€32.545	CEUX	2024052247773857
22-05-2024 15:12:46	243	£27.555	XLON	2024052247773868
22-05-2024 15:12:51	274	€32.54	CEUX	2024052247773890
22-05-2024 15:12:51	226	€32.54	CEUX	2024052247773892
22-05-2024 15:13:10	1,122	£27.56	XLON	2024052247774049
22-05-2024 15:13:10	511	£27.56	XLON	2024052247774051

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:13:10	215	£27.56	XLON	2024052247774053
22-05-2024 15:13:11	432	£27.56	XLON	2024052247774063
22-05-2024 15:13:11	258	£27.56	XLON	2024052247774065
22-05-2024 15:13:11	219	£27.56	XLON	2024052247774067
22-05-2024 15:13:11	52	£27.56	XLON	2024052247774069
22-05-2024 15:13:24	529	€32.545	XAMS	2024052247774149
22-05-2024 15:13:24	335	€32.545	XAMS	2024052247774151
22-05-2024 15:13:24	153	€32.545	XAMS	2024052247774153
22-05-2024 15:13:29	529	€32.545	XAMS	2024052247774170
22-05-2024 15:13:29	620	€32.545	XAMS	2024052247774172
22-05-2024 15:13:29	337	€32.545	XAMS	2024052247774174
22-05-2024 15:13:33	442	£27.56	XLON	2024052247774186
22-05-2024 15:13:33	613	£27.56	XLON	2024052247774192
22-05-2024 15:13:33	79	£27.56	XLON	2024052247774194
22-05-2024 15:13:33	807	£27.56	XLON	2024052247774196
22-05-2024 15:13:41	154	€32.54	CEUX	2024052247774208
22-05-2024 15:13:41	224	£27.555	XLON	2024052247774210
22-05-2024 15:13:41	352	€32.54	XAMS	2024052247774212
22-05-2024 15:14:01	496	£27.545	XLON	2024052247774419
22-05-2024 15:14:10	160	€32.52	CEUX	2024052247774469
22-05-2024 15:14:10	484	£27.54	XLON	2024052247774471
22-05-2024 15:14:10	260	€32.52	CEUX	2024052247774473
22-05-2024 15:14:10	757	£27.54	XLON	2024052247774475
22-05-2024 15:14:10	341	€32.52	XAMS	2024052247774477
22-05-2024 15:14:10	431	€32.52	XAMS	2024052247774479
22-05-2024 15:14:10	199	€32.52	XAMS	2024052247774481
22-05-2024 15:14:33	209	£27.535	XLON	2024052247774713
22-05-2024 15:14:33	312	£27.535	XLON	2024052247774715
22-05-2024 15:14:33	453	£27.535	XLON	2024052247774717
22-05-2024 15:14:34	1,136	£27.535	XLON	2024052247774719
22-05-2024 15:14:35	270	€32.51	CEUX	2024052247774735
22-05-2024 15:14:35	135	€32.51	CEUX	2024052247774737
22-05-2024 15:14:36	135	€32.51	CEUX	2024052247774739
22-05-2024 15:14:36	480	£27.53	XLON	2024052247774741
22-05-2024 15:14:51	467	€32.51	CEUX	2024052247774791
22-05-2024 15:14:51	50	€32.51	CEUX	2024052247774793

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:14:51	314	€32.51	XAMS	2024052247774795
22-05-2024 15:14:51	1,227	€32.51	XAMS	2024052247774799
22-05-2024 15:15:11	190	€32.5	CEUX	2024052247774980
22-05-2024 15:15:11	190	€32.5	CEUX	2024052247774982
22-05-2024 15:15:11	131	€32.5	CEUX	2024052247774984
22-05-2024 15:15:14	602	£27.525	XLON	2024052247774988
22-05-2024 15:15:14	400	£27.525	XLON	2024052247774990
22-05-2024 15:15:14	613	£27.525	XLON	2024052247774992
22-05-2024 15:15:14	182	£27.525	XLON	2024052247774994
22-05-2024 15:15:19	488	£27.525	XLON	2024052247774998
22-05-2024 15:15:30	1,164	€32.515	XAMS	2024052247775040
22-05-2024 15:15:30	531	€32.515	XAMS	2024052247775042
22-05-2024 15:15:38	486	€32.515	CEUX	2024052247775066
22-05-2024 15:15:44	613	£27.535	XLON	2024052247775072
22-05-2024 15:15:44	212	£27.535	XLON	2024052247775074
22-05-2024 15:15:44	760	£27.53	XLON	2024052247775076
22-05-2024 15:16:02	762	£27.53	XLON	2024052247775240
22-05-2024 15:16:02	587	£27.53	XLON	2024052247775242
22-05-2024 15:16:02	57	£27.53	XLON	2024052247775244
22-05-2024 15:16:05	507	£27.525	XLON	2024052247775254
22-05-2024 15:16:09	298	€32.505	CEUX	2024052247775268
22-05-2024 15:16:09	2	€32.505	XAMS	2024052247775270
22-05-2024 15:16:09	498	€32.505	XAMS	2024052247775272
22-05-2024 15:16:09	167	€32.505	XAMS	2024052247775274
22-05-2024 15:16:09	146	£27.525	XLON	2024052247775276
22-05-2024 15:16:09	42	£27.525	XLON	2024052247775278
22-05-2024 15:16:09	248	€32.5	CEUX	2024052247775280
22-05-2024 15:16:09	545	€32.5	XAMS	2024052247775282
22-05-2024 15:16:21	315	€32.505	XAMS	2024052247775376
22-05-2024 15:16:26	410	£27.525	XLON	2024052247775527
22-05-2024 15:16:26	228	£27.525	XLON	2024052247775529
22-05-2024 15:16:26	654	£27.525	XLON	2024052247775531
22-05-2024 15:16:26	311	£27.525	XLON	2024052247775533
22-05-2024 15:16:26	671	£27.525	XLON	2024052247775535
22-05-2024 15:16:33	473	£27.53	XLON	2024052247775555
22-05-2024 15:16:36	379	£27.53	XLON	2024052247775559

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:16:36	698	£27.53	XLON	2024052247775561
22-05-2024 15:16:36	231	£27.53	XLON	2024052247775563
22-05-2024 15:16:41	226	£27.535	XLON	2024052247775569
22-05-2024 15:16:41	1,596	£27.535	XLON	2024052247775571
22-05-2024 15:16:41	339	€32.51	XAMS	2024052247775573
22-05-2024 15:16:41	56	€32.51	XAMS	2024052247775575
22-05-2024 15:16:41	31	€32.51	XAMS	2024052247775577
22-05-2024 15:16:50	592	€32.51	CEUX	2024052247775628
22-05-2024 15:16:50	303	€32.51	CEUX	2024052247775630
22-05-2024 15:16:50	1,326	€32.51	XAMS	2024052247775632
22-05-2024 15:16:50	676	€32.51	XAMS	2024052247775634
22-05-2024 15:16:55	2,000	€32.51	XAMS	2024052247775636
22-05-2024 15:16:55	7,144	€32.51	XAMS	2024052247775638
22-05-2024 15:16:57	506	£27.535	XLON	2024052247775648
22-05-2024 15:16:57	262	£27.535	XLON	2024052247775650
22-05-2024 15:16:58	700	£27.535	XLON	2024052247775666
22-05-2024 15:16:58	338	£27.535	XLON	2024052247775668
22-05-2024 15:16:58	270	£27.535	XLON	2024052247775670
22-05-2024 15:16:58	330	£27.535	XLON	2024052247775672
22-05-2024 15:16:58	1,468	£27.535	XLON	2024052247775674
22-05-2024 15:16:58	378	£27.535	XLON	2024052247775676
22-05-2024 15:17:00	501	€32.51	CEUX	2024052247775678
22-05-2024 15:17:00	220	€32.51	CEUX	2024052247775680
22-05-2024 15:17:00	289	€32.51	CEUX	2024052247775682
22-05-2024 15:17:00	525	€32.51	XAMS	2024052247775684
22-05-2024 15:17:00	2,000	€32.51	XAMS	2024052247775686
22-05-2024 15:17:00	812	€32.51	XAMS	2024052247775688
22-05-2024 15:17:00	569	€32.51	XAMS	2024052247775690
22-05-2024 15:17:00	330	€32.51	XAMS	2024052247775692
22-05-2024 15:17:00	7,050	€32.51	XAMS	2024052247775694
22-05-2024 15:17:00	1,681	€32.51	XAMS	2024052247775696
22-05-2024 15:17:00	56	€32.505	CEUX	2024052247775698
22-05-2024 15:17:01	319	€32.51	XAMS	2024052247775700
22-05-2024 15:17:01	198	€32.51	XAMS	2024052247775702
22-05-2024 15:17:02	563	£27.53	XLON	2024052247775814
22-05-2024 15:17:02	372	£27.53	XLON	2024052247775816

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:17:02	470	£27.53	XLON	2024052247775818
22-05-2024 15:17:02	360	£27.53	XLON	2024052247775820
22-05-2024 15:17:02	317	£27.53	XLON	2024052247775822
22-05-2024 15:17:04	316	€32.505	XAMS	2024052247775844
22-05-2024 15:17:04	650	€32.505	XAMS	2024052247775846
22-05-2024 15:17:36	691	£27.53	XLON	2024052247776237
22-05-2024 15:17:36	1,858	£27.53	XLON	2024052247776239
22-05-2024 15:17:36	1,025	£27.53	XLON	2024052247776241
22-05-2024 15:17:36	202	£27.53	XLON	2024052247776243
22-05-2024 15:17:36	202	£27.53	XLON	2024052247776245
22-05-2024 15:17:36	1,075	€32.505	XAMS	2024052247776247
22-05-2024 15:17:36	523	£27.53	XLON	2024052247776249
22-05-2024 15:17:36	677	€32.505	XAMS	2024052247776251
22-05-2024 15:17:36	214	£27.53	XLON	2024052247776253
22-05-2024 15:17:36	610	€32.505	XAMS	2024052247776255
22-05-2024 15:17:36	296	€32.505	CEUX	2024052247776257
22-05-2024 15:17:36	67	€32.505	CEUX	2024052247776259
22-05-2024 15:17:36	263	€32.505	CEUX	2024052247776261
22-05-2024 15:17:36	402	€32.505	CEUX	2024052247776263
22-05-2024 15:17:45	667	€32.505	XAMS	2024052247776511
22-05-2024 15:17:45	772	£27.53	XLON	2024052247776513
22-05-2024 15:17:49	1,025	£27.53	XLON	2024052247776529
22-05-2024 15:18:00	800	€32.51	CEUX	2024052247776700
22-05-2024 15:18:00	691	€32.51	CEUX	2024052247776702
22-05-2024 15:18:05	2,000	€32.51	XAMS	2024052247776751
22-05-2024 15:18:05	9,169	€32.51	XAMS	2024052247776753
22-05-2024 15:18:07	645	£27.535	XLON	2024052247776757
22-05-2024 15:18:07	313	£27.535	XLON	2024052247776759
22-05-2024 15:18:07	223	£27.535	XLON	2024052247776761
22-05-2024 15:18:07	562	£27.535	XLON	2024052247776763
22-05-2024 15:18:07	90	£27.535	XLON	2024052247776765
22-05-2024 15:18:10	1,350	€32.51	XAMS	2024052247776781
22-05-2024 15:18:10	267	€32.51	XAMS	2024052247776783
22-05-2024 15:18:10	4,377	€32.51	XAMS	2024052247776785
22-05-2024 15:18:11	365	£27.535	XLON	2024052247776787
22-05-2024 15:18:13	366	£27.535	XLON	2024052247776789

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:18:13	671	£27.535	XLON	2024052247776791
22-05-2024 15:18:13	613	£27.535	XLON	2024052247776793
22-05-2024 15:18:13	365	£27.535	XLON	2024052247776795
22-05-2024 15:18:13	613	£27.535	XLON	2024052247776797
22-05-2024 15:18:13	237	£27.535	XLON	2024052247776799
22-05-2024 15:18:13	671	£27.535	XLON	2024052247776801
22-05-2024 15:18:13	613	£27.535	XLON	2024052247776803
22-05-2024 15:18:13	498	£27.535	XLON	2024052247776805
22-05-2024 15:18:15	473	£27.53	XLON	2024052247776813
22-05-2024 15:18:15	327	£27.53	XLON	2024052247776815
22-05-2024 15:18:16	500	€32.505	XAMS	2024052247776835
22-05-2024 15:18:16	776	€32.505	XAMS	2024052247776837
22-05-2024 15:18:16	482	€32.505	XAMS	2024052247776839
22-05-2024 15:18:16	64	€32.505	CEUX	2024052247776841
22-05-2024 15:18:22	514	€32.505	XAMS	2024052247776889
22-05-2024 15:18:43	1,523	£27.54	XLON	2024052247777096
22-05-2024 15:18:50	490	€32.51	XAMS	2024052247777115
22-05-2024 15:18:50	258	£27.545	XLON	2024052247777117
22-05-2024 15:18:50	690	£27.545	XLON	2024052247777119
22-05-2024 15:18:50	472	£27.545	XLON	2024052247777121
22-05-2024 15:18:50	1,632	£27.545	XLON	2024052247777123
22-05-2024 15:18:50	3,000	£27.545	XLON	2024052247777125
22-05-2024 15:18:50	476	£27.545	XLON	2024052247777127
22-05-2024 15:18:50	476	£27.545	XLON	2024052247777129
22-05-2024 15:18:50	2,120	£27.545	XLON	2024052247777131
22-05-2024 15:18:50	488	£27.545	XLON	2024052247777133
22-05-2024 15:18:50	630	£27.545	XLON	2024052247777135
22-05-2024 15:18:50	475	£27.545	XLON	2024052247777137
22-05-2024 15:18:50	392	£27.545	XLON	2024052247777139
22-05-2024 15:18:51	412	€32.51	XAMS	2024052247777141
22-05-2024 15:18:51	537	€32.51	XAMS	2024052247777143
22-05-2024 15:18:51	624	€32.51	XAMS	2024052247777145
22-05-2024 15:18:59	1,000	£27.54	XLON	2024052247777191
22-05-2024 15:18:59	1,314	£27.54	XLON	2024052247777193
22-05-2024 15:19:00	465	£27.545	XLON	2024052247777311
22-05-2024 15:19:00	106	£27.545	XLON	2024052247777313

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:19:01	1,211	£27.54	XLON	2024052247777317
22-05-2024 15:19:01	4,297	£27.54	XLON	2024052247777319
22-05-2024 15:19:06	872	£27.54	XLON	2024052247777369
22-05-2024 15:19:06	209	£27.54	XLON	2024052247777371
22-05-2024 15:19:06	695	£27.54	XLON	2024052247777373
22-05-2024 15:19:06	2,156	£27.54	XLON	2024052247777375
22-05-2024 15:19:14	941	£27.535	XLON	2024052247777437
22-05-2024 15:19:16	31	€32.5	XAMS	2024052247777459
22-05-2024 15:19:21	530	€32.5	XAMS	2024052247777484
22-05-2024 15:19:21	459	€32.5	XAMS	2024052247777486
22-05-2024 15:19:24	565	€32.495	XAMS	2024052247777622
22-05-2024 15:19:24	249	€32.495	CEUX	2024052247777624
22-05-2024 15:19:25	89	£27.53	XLON	2024052247777628
22-05-2024 15:19:25	434	£27.53	XLON	2024052247777630
22-05-2024 15:19:52	531	€32.51	XAMS	2024052247777784
22-05-2024 15:19:52	776	€32.51	XAMS	2024052247777786
22-05-2024 15:19:52	471	€32.51	XAMS	2024052247777788
22-05-2024 15:19:57	655	£27.545	XLON	2024052247777944
22-05-2024 15:19:57	1,092	£27.545	XLON	2024052247777946
22-05-2024 15:19:57	308	£27.545	XLON	2024052247777948
22-05-2024 15:19:57	1,213	£27.545	XLON	2024052247777950
22-05-2024 15:20:13	490	€32.515	XAMS	2024052247778045
22-05-2024 15:20:30	406	£27.55	XLON	2024052247778222
22-05-2024 15:20:30	132	£27.555	XLON	2024052247778224
22-05-2024 15:20:30	671	£27.555	XLON	2024052247778226
22-05-2024 15:20:30	613	£27.555	XLON	2024052247778228
22-05-2024 15:20:30	89	£27.555	XLON	2024052247778230
22-05-2024 15:20:40	410	£27.55	XLON	2024052247778296
22-05-2024 15:20:40	317	£27.55	XLON	2024052247778298
22-05-2024 15:20:40	220	£27.55	XLON	2024052247778300
22-05-2024 15:20:48	532	€32.525	XAMS	2024052247778350
22-05-2024 15:20:48	1,934	€32.525	XAMS	2024052247778352
22-05-2024 15:20:48	556	€32.525	XAMS	2024052247778354
22-05-2024 15:21:15	569	€32.535	XAMS	2024052247778813
22-05-2024 15:21:15	500	€32.535	XAMS	2024052247778815
22-05-2024 15:21:15	15	€32.535	XAMS	2024052247778817

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:21:15	583	€32.535	CEUX	2024052247778819
22-05-2024 15:21:17	352	£27.56	XLON	2024052247778913
22-05-2024 15:21:17	314	£27.56	XLON	2024052247778915
22-05-2024 15:21:17	613	£27.56	XLON	2024052247778917
22-05-2024 15:21:17	671	£27.56	XLON	2024052247778919
22-05-2024 15:21:17	180	£27.56	XLON	2024052247778921
22-05-2024 15:21:41	764	€32.54	CEUX	2024052247778959
22-05-2024 15:21:41	50	€32.54	CEUX	2024052247778961
22-05-2024 15:21:50	237	€32.53	CEUX	2024052247779113
22-05-2024 15:21:50	924	£27.555	XLON	2024052247779115
22-05-2024 15:21:50	1,036	£27.555	XLON	2024052247779117
22-05-2024 15:21:50	523	€32.53	XAMS	2024052247779119
22-05-2024 15:22:06	238	€32.535	CEUX	2024052247779225
22-05-2024 15:22:06	271	€32.535	CEUX	2024052247779227
22-05-2024 15:22:06	442	€32.535	CEUX	2024052247779229
22-05-2024 15:22:06	150	€32.535	CEUX	2024052247779231
22-05-2024 15:22:23	1,702	£27.555	XLON	2024052247779397
22-05-2024 15:22:23	907	£27.555	XLON	2024052247779399
22-05-2024 15:22:23	33	£27.555	XLON	2024052247779401
22-05-2024 15:22:23	43	£27.555	XLON	2024052247779405
22-05-2024 15:22:51	651	€32.535	CEUX	2024052247779689
22-05-2024 15:22:51	397	€32.535	CEUX	2024052247779691
22-05-2024 15:22:51	925	€32.535	XAMS	2024052247779693
22-05-2024 15:22:51	1,518	€32.535	XAMS	2024052247779695
22-05-2024 15:22:58	570	£27.565	XLON	2024052247779743
22-05-2024 15:22:58	613	£27.565	XLON	2024052247779745
22-05-2024 15:22:58	611	£27.565	XLON	2024052247779747
22-05-2024 15:23:08	380	£27.565	XLON	2024052247779777
22-05-2024 15:23:08	349	£27.565	XLON	2024052247779779
22-05-2024 15:23:18	366	€32.535	XAMS	2024052247779821
22-05-2024 15:23:18	373	€32.535	XAMS	2024052247779823
22-05-2024 15:23:31	362	£27.57	XLON	2024052247779847
22-05-2024 15:23:31	714	£27.57	XLON	2024052247779849
22-05-2024 15:23:31	785	£27.57	XLON	2024052247779851
22-05-2024 15:23:31	42	£27.57	XLON	2024052247779853
22-05-2024 15:23:40	509	€32.54	CEUX	2024052247779875

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:23:41	155	€32.54	CEUX	2024052247779877
22-05-2024 15:23:46	500	€32.54	XAMS	2024052247780009
22-05-2024 15:23:46	288	€32.54	XAMS	2024052247780011
22-05-2024 15:23:46	202	€32.54	XAMS	2024052247780013
22-05-2024 15:23:57	489	£27.565	XLON	2024052247780025
22-05-2024 15:23:57	186	£27.565	XLON	2024052247780027
22-05-2024 15:23:57	37	£27.565	XLON	2024052247780029
22-05-2024 15:24:00	219	£27.56	XLON	2024052247780049
22-05-2024 15:24:00	970	£27.56	XLON	2024052247780051
22-05-2024 15:24:03	238	€32.535	CEUX	2024052247780059
22-05-2024 15:24:03	276	€32.535	CEUX	2024052247780061
22-05-2024 15:24:03	279	€32.535	CEUX	2024052247780063
22-05-2024 15:24:03	259	€32.535	CEUX	2024052247780065
22-05-2024 15:24:03	4	€32.535	CEUX	2024052247780067
22-05-2024 15:24:22	500	€32.52	XAMS	2024052247780139
22-05-2024 15:24:22	23	£27.55	XLON	2024052247780141
22-05-2024 15:24:22	189	€32.52	XAMS	2024052247780143
22-05-2024 15:24:22	204	£27.55	XLON	2024052247780145
22-05-2024 15:24:22	459	€32.52	CEUX	2024052247780147
22-05-2024 15:24:22	51	€32.52	CEUX	2024052247780149
22-05-2024 15:24:22	685	€32.52	XAMS	2024052247780151
22-05-2024 15:24:27	150	£27.545	XLON	2024052247780159
22-05-2024 15:24:27	1,680	£27.545	XLON	2024052247780161
22-05-2024 15:24:40	457	£27.54	XLON	2024052247780312
22-05-2024 15:24:49	1,698	€32.51	CEUX	2024052247780347
22-05-2024 15:25:09	722	€32.53	XAMS	2024052247780414
22-05-2024 15:25:09	337	€32.53	XAMS	2024052247780416
22-05-2024 15:25:09	1,397	£27.56	XLON	2024052247780418
22-05-2024 15:25:09	287	£27.56	XLON	2024052247780420
22-05-2024 15:25:09	251	£27.56	XLON	2024052247780422
22-05-2024 15:25:10	325	£27.56	XLON	2024052247780434
22-05-2024 15:25:10	227	£27.56	XLON	2024052247780436
22-05-2024 15:25:10	170	£27.56	XLON	2024052247780438
22-05-2024 15:25:10	227	£27.56	XLON	2024052247780440
22-05-2024 15:25:26	764	€32.53	CEUX	2024052247780604
22-05-2024 15:25:26	104	€32.53	CEUX	2024052247780606

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:25:26	281	€32.53	CEUX	2024052247780608
22-05-2024 15:25:26	232	€32.53	CEUX	2024052247780610
22-05-2024 15:25:26	127	€32.53	CEUX	2024052247780612
22-05-2024 15:25:44	630	£27.565	XLON	2024052247780777
22-05-2024 15:25:44	116	£27.565	XLON	2024052247780779
22-05-2024 15:25:44	654	£27.565	XLON	2024052247780781
22-05-2024 15:25:44	489	£27.565	XLON	2024052247780783
22-05-2024 15:25:44	40	£27.565	XLON	2024052247780885
22-05-2024 15:25:50	150	€32.52	CEUX	2024052247780891
22-05-2024 15:25:50	197	€32.52	CEUX	2024052247780893
22-05-2024 15:25:50	328	€32.52	XAMS	2024052247780895
22-05-2024 15:25:50	442	€32.52	XAMS	2024052247780897
22-05-2024 15:25:59	450	£27.56	XLON	2024052247780929
22-05-2024 15:25:59	209	£27.56	XLON	2024052247780931
22-05-2024 15:25:59	62	£27.56	XLON	2024052247780933
22-05-2024 15:26:14	773	£27.56	XLON	2024052247780957
22-05-2024 15:26:34	754	€32.53	CEUX	2024052247781003
22-05-2024 15:26:34	535	€32.53	XAMS	2024052247781005
22-05-2024 15:26:34	1,314	€32.53	XAMS	2024052247781007
22-05-2024 15:26:34	211	€32.53	XAMS	2024052247781009
22-05-2024 15:26:41	124	£27.565	XLON	2024052247781031
22-05-2024 15:26:41	304	£27.565	XLON	2024052247781033
22-05-2024 15:26:41	285	£27.565	XLON	2024052247781035
22-05-2024 15:26:41	85	£27.565	XLON	2024052247781037
22-05-2024 15:26:41	83	£27.565	XLON	2024052247781039
22-05-2024 15:26:41	321	£27.565	XLON	2024052247781041
22-05-2024 15:26:41	150	£27.565	XLON	2024052247781043
22-05-2024 15:26:41	272	£27.565	XLON	2024052247781045
22-05-2024 15:26:41	113	£27.565	XLON	2024052247781047
22-05-2024 15:26:41	64	£27.565	XLON	2024052247781049
22-05-2024 15:26:41	216	£27.565	XLON	2024052247781051
22-05-2024 15:26:47	298	£27.565	XLON	2024052247781053
22-05-2024 15:26:47	268	£27.565	XLON	2024052247781055
22-05-2024 15:26:47	146	£27.565	XLON	2024052247781057
22-05-2024 15:26:52	239	£27.555	XLON	2024052247781067
22-05-2024 15:27:08	421	€32.515	CEUX	2024052247781227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:27:08	298	€32.515	CEUX	2024052247781229
22-05-2024 15:27:08	827	€32.515	XAMS	2024052247781231
22-05-2024 15:27:12	233	€32.51	XAMS	2024052247781239
22-05-2024 15:27:19	369	£27.55	XLON	2024052247781260
22-05-2024 15:27:19	190	£27.55	XLON	2024052247781262
22-05-2024 15:27:19	294	£27.55	XLON	2024052247781264
22-05-2024 15:27:19	328	£27.55	XLON	2024052247781266
22-05-2024 15:27:19	298	£27.55	XLON	2024052247781268
22-05-2024 15:27:19	298	£27.55	XLON	2024052247781270
22-05-2024 15:27:19	67	£27.55	XLON	2024052247781272
22-05-2024 15:27:19	98	£27.55	XLON	2024052247781274
22-05-2024 15:27:24	21	€32.51	XAMS	2024052247781282
22-05-2024 15:27:24	33	€32.51	XAMS	2024052247781284
22-05-2024 15:27:29	366	€32.51	XAMS	2024052247781324
22-05-2024 15:27:30	421	€32.515	CEUX	2024052247781326
22-05-2024 15:27:30	250	€32.515	CEUX	2024052247781328
22-05-2024 15:27:30	238	€32.515	CEUX	2024052247781330
22-05-2024 15:27:30	55	€32.515	CEUX	2024052247781332
22-05-2024 15:27:34	694	£27.545	XLON	2024052247781350
22-05-2024 15:27:52	994	£27.54	XLON	2024052247781506
22-05-2024 15:28:00	742	£27.545	XLON	2024052247781553
22-05-2024 15:28:06	812	€32.505	XAMS	2024052247781589
22-05-2024 15:28:06	776	€32.505	XAMS	2024052247781591
22-05-2024 15:28:06	150	€32.505	XAMS	2024052247781593
22-05-2024 15:28:29	232	€32.505	CEUX	2024052247781648
22-05-2024 15:28:29	538	€32.505	XAMS	2024052247781650
22-05-2024 15:28:34	250	£27.55	XLON	2024052247781672
22-05-2024 15:28:34	51	£27.55	XLON	2024052247781674
22-05-2024 15:28:34	587	£27.55	XLON	2024052247781676
22-05-2024 15:28:34	613	£27.55	XLON	2024052247781678
22-05-2024 15:28:34	314	£27.55	XLON	2024052247781680
22-05-2024 15:28:34	437	£27.55	XLON	2024052247781782
22-05-2024 15:28:42	288	€32.5	CEUX	2024052247781806
22-05-2024 15:28:42	462	€32.5	XAMS	2024052247781808
22-05-2024 15:28:42	205	€32.5	CEUX	2024052247781810
22-05-2024 15:28:43	228	£27.54	XLON	2024052247781812

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:29:04	653	£27.545	XLON	2024052247781884
22-05-2024 15:29:04	373	£27.545	XLON	2024052247781886
22-05-2024 15:29:04	334	£27.545	XLON	2024052247781888
22-05-2024 15:29:04	536	£27.545	XLON	2024052247781890
22-05-2024 15:29:06	164	£27.54	XLON	2024052247781894
22-05-2024 15:29:06	604	£27.54	XLON	2024052247781896
22-05-2024 15:29:10	322	€32.495	CEUX	2024052247781898
22-05-2024 15:29:10	238	€32.495	XAMS	2024052247781900
22-05-2024 15:29:10	726	€32.495	XAMS	2024052247781902
22-05-2024 15:29:18	504	€32.495	CEUX	2024052247781914
22-05-2024 15:29:34	671	£27.54	XLON	2024052247781966
22-05-2024 15:29:34	215	£27.54	XLON	2024052247781968
22-05-2024 15:29:38	362	€32.5	XAMS	2024052247782084
22-05-2024 15:29:38	812	€32.5	XAMS	2024052247782086
22-05-2024 15:29:38	569	€32.5	XAMS	2024052247782088
22-05-2024 15:29:38	202	€32.5	XAMS	2024052247782090
22-05-2024 15:29:42	302	£27.54	XLON	2024052247782122
22-05-2024 15:29:42	72	£27.54	XLON	2024052247782124
22-05-2024 15:29:42	338	£27.54	XLON	2024052247782126
22-05-2024 15:29:42	232	£27.54	XLON	2024052247782128
22-05-2024 15:29:42	335	£27.54	XLON	2024052247782130
22-05-2024 15:29:42	193	£27.54	XLON	2024052247782132
22-05-2024 15:29:42	423	£27.54	XLON	2024052247782134
22-05-2024 15:29:46	739	€32.5	XAMS	2024052247782144
22-05-2024 15:29:58	442	€32.495	XAMS	2024052247782166
22-05-2024 15:29:58	119	€32.495	XAMS	2024052247782168
22-05-2024 15:29:58	67	€32.495	XAMS	2024052247782170
22-05-2024 15:30:04	493	£27.535	XLON	2024052247782194
22-05-2024 15:30:23	500	£27.545	XLON	2024052247782253
22-05-2024 15:30:23	342	£27.545	XLON	2024052247782255
22-05-2024 15:30:23	302	£27.545	XLON	2024052247782257
22-05-2024 15:30:26	925	£27.54	XLON	2024052247782259
22-05-2024 15:30:28	140	€32.495	CEUX	2024052247782261
22-05-2024 15:30:31	210	€32.495	XAMS	2024052247782265
22-05-2024 15:30:31	331	€32.495	XAMS	2024052247782267
22-05-2024 15:30:43	426	€32.495	XAMS	2024052247782451

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:30:43	76	€32.495	XAMS	2024052247782453
22-05-2024 15:30:47	186	£27.535	XLON	2024052247782509
22-05-2024 15:30:47	516	£27.535	XLON	2024052247782511
22-05-2024 15:30:47	504	£27.535	XLON	2024052247782513
22-05-2024 15:30:47	137	£27.535	XLON	2024052247782515
22-05-2024 15:30:47	64	£27.535	XLON	2024052247782517
22-05-2024 15:30:53	776	€32.485	XAMS	2024052247782862
22-05-2024 15:30:53	812	€32.485	XAMS	2024052247782864
22-05-2024 15:30:53	392	€32.485	XAMS	2024052247782866
22-05-2024 15:31:08	317	£27.53	XLON	2024052247783005
22-05-2024 15:31:08	261	£27.53	XLON	2024052247783007
22-05-2024 15:31:08	266	£27.53	XLON	2024052247783009
22-05-2024 15:31:12	288	€32.495	XAMS	2024052247783021
22-05-2024 15:31:12	336	€32.495	XAMS	2024052247783023
22-05-2024 15:31:12	165	€32.495	XAMS	2024052247783025
22-05-2024 15:31:20	541	£27.55	XLON	2024052247783121
22-05-2024 15:31:20	332	£27.55	XLON	2024052247783123
22-05-2024 15:31:20	671	£27.55	XLON	2024052247783125
22-05-2024 15:31:20	332	£27.55	XLON	2024052247783127
22-05-2024 15:31:20	98	£27.55	XLON	2024052247783129
22-05-2024 15:31:30	234	£27.55	XLON	2024052247783147
22-05-2024 15:31:30	98	£27.55	XLON	2024052247783149
22-05-2024 15:31:30	172	£27.55	XLON	2024052247783151
22-05-2024 15:31:43	1,838	€32.51	XAMS	2024052247783301
22-05-2024 15:31:43	8	€32.51	XAMS	2024052247783303
22-05-2024 15:31:54	295	£27.56	XLON	2024052247783329
22-05-2024 15:31:54	182	£27.56	XLON	2024052247783331
22-05-2024 15:31:54	20	£27.56	XLON	2024052247783333
22-05-2024 15:31:55	288	£27.565	XLON	2024052247783349
22-05-2024 15:31:55	130	£27.565	XLON	2024052247783351
22-05-2024 15:31:55	671	£27.565	XLON	2024052247783353
22-05-2024 15:31:55	423	£27.565	XLON	2024052247783355
22-05-2024 15:31:55	240	£27.565	XLON	2024052247783357
22-05-2024 15:31:55	72	£27.565	XLON	2024052247783359
22-05-2024 15:32:17	450	£27.57	XLON	2024052247783631
22-05-2024 15:32:17	57	£27.57	XLON	2024052247783633

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:32:18	500	€32.525	XAMS	2024052247783639
22-05-2024 15:32:20	574	€32.53	XAMS	2024052247783641
22-05-2024 15:32:20	90	€32.53	XAMS	2024052247783643
22-05-2024 15:32:20	722	€32.53	XAMS	2024052247783645
22-05-2024 15:32:20	914	€32.53	XAMS	2024052247783647
22-05-2024 15:32:24	315	£27.57	XLON	2024052247783673
22-05-2024 15:32:24	1,473	£27.57	XLON	2024052247783675
22-05-2024 15:32:41	570	£27.565	XLON	2024052247783887
22-05-2024 15:32:41	204	£27.565	XLON	2024052247783889
22-05-2024 15:33:10	333	£27.57	XLON	2024052247784211
22-05-2024 15:33:10	972	£27.57	XLON	2024052247784213
22-05-2024 15:33:10	57	£27.57	XLON	2024052247784215
22-05-2024 15:33:10	745	£27.57	XLON	2024052247784217
22-05-2024 15:33:10	1,019	€32.53	XAMS	2024052247784219
22-05-2024 15:33:10	688	€32.53	XAMS	2024052247784221
22-05-2024 15:33:10	776	€32.53	XAMS	2024052247784223
22-05-2024 15:33:10	443	€32.53	XAMS	2024052247784225
22-05-2024 15:33:28	298	£27.575	XLON	2024052247784327
22-05-2024 15:33:31	298	£27.575	XLON	2024052247784337
22-05-2024 15:33:31	318	£27.575	XLON	2024052247784339
22-05-2024 15:33:31	373	£27.575	XLON	2024052247784341
22-05-2024 15:33:31	464	€32.53	XAMS	2024052247784345
22-05-2024 15:33:31	205	€32.53	CEUX	2024052247784347
22-05-2024 15:33:40	287	£27.57	XLON	2024052247784363
22-05-2024 15:33:40	148	£27.57	XLON	2024052247784365
22-05-2024 15:33:40	380	£27.57	XLON	2024052247784367
22-05-2024 15:33:41	891	£27.57	XLON	2024052247784475
22-05-2024 15:34:01	538	€32.535	XAMS	2024052247784521
22-05-2024 15:34:01	179	€32.535	XAMS	2024052247784523
22-05-2024 15:34:12	215	£27.59	XLON	2024052247784591
22-05-2024 15:34:12	215	£27.59	XLON	2024052247784593
22-05-2024 15:34:12	1,519	£27.59	XLON	2024052247784595
22-05-2024 15:34:12	1,224	€32.55	XAMS	2024052247784597
22-05-2024 15:34:12	686	€32.55	XAMS	2024052247784599
22-05-2024 15:34:14	215	£27.59	XLON	2024052247784605
22-05-2024 15:34:14	201	£27.59	XLON	2024052247784607

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:34:14	68	£27.59	XLON	2024052247784609
22-05-2024 15:34:37	194	£27.595	XLON	2024052247784817
22-05-2024 15:34:37	18	£27.595	XLON	2024052247784819
22-05-2024 15:34:37	260	£27.595	XLON	2024052247784821
22-05-2024 15:34:46	470	£27.595	XLON	2024052247784833
22-05-2024 15:34:46	283	£27.595	XLON	2024052247784835
22-05-2024 15:34:46	613	£27.595	XLON	2024052247784837
22-05-2024 15:34:46	574	£27.595	XLON	2024052247784839
22-05-2024 15:35:02	366	€32.555	CEUX	2024052247784861
22-05-2024 15:35:02	375	€32.555	XAMS	2024052247784863
22-05-2024 15:35:02	831	€32.555	XAMS	2024052247784865
22-05-2024 15:35:02	200	€32.555	XAMS	2024052247784867
22-05-2024 15:35:02	200	€32.555	XAMS	2024052247784869
22-05-2024 15:35:02	812	€32.555	XAMS	2024052247784871
22-05-2024 15:35:02	347	€32.555	XAMS	2024052247784873
22-05-2024 15:35:04	407	£27.59	XLON	2024052247784875
22-05-2024 15:35:09	638	£27.59	XLON	2024052247784921
22-05-2024 15:35:15	817	£27.585	XLON	2024052247784935
22-05-2024 15:35:45	1,543	£27.59	XLON	2024052247785124
22-05-2024 15:35:45	305	£27.59	XLON	2024052247785126
22-05-2024 15:35:48	776	€32.55	XAMS	2024052247785132
22-05-2024 15:35:48	500	€32.55	XAMS	2024052247785134
22-05-2024 15:35:48	714	€32.55	XAMS	2024052247785136
22-05-2024 15:35:51	209	£27.59	XLON	2024052247785142
22-05-2024 15:35:51	314	£27.59	XLON	2024052247785144
22-05-2024 15:35:51	453	£27.59	XLON	2024052247785146
22-05-2024 15:35:54	535	€32.55	XAMS	2024052247785168
22-05-2024 15:35:54	426	€32.55	XAMS	2024052247785170
22-05-2024 15:35:54	61	€32.55	XAMS	2024052247785172
22-05-2024 15:36:12	1,873	£27.59	XLON	2024052247785194
22-05-2024 15:36:12	121	£27.59	XLON	2024052247785196
22-05-2024 15:36:22	344	€32.55	XAMS	2024052247785240
22-05-2024 15:36:22	152	€32.55	CEUX	2024052247785242
22-05-2024 15:36:26	490	£27.585	XLON	2024052247785266
22-05-2024 15:36:26	517	€32.545	XAMS	2024052247785268
22-05-2024 15:36:26	241	€32.545	CEUX	2024052247785270

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:36:44	487	£27.585	XLON	2024052247785490
22-05-2024 15:36:45	288	€32.55	CEUX	2024052247785492
22-05-2024 15:36:45	105	€32.55	CEUX	2024052247785494
22-05-2024 15:36:45	534	€32.55	XAMS	2024052247785496
22-05-2024 15:36:45	323	€32.55	XAMS	2024052247785498
22-05-2024 15:36:45	472	€32.55	XAMS	2024052247785500
22-05-2024 15:36:50	269	£27.59	XLON	2024052247785520
22-05-2024 15:36:50	298	£27.59	XLON	2024052247785522
22-05-2024 15:36:50	1,288	£27.59	XLON	2024052247785524
22-05-2024 15:36:55	152	€32.545	CEUX	2024052247785676
22-05-2024 15:36:55	158	€32.545	CEUX	2024052247785678
22-05-2024 15:36:55	362	€32.545	XAMS	2024052247785680
22-05-2024 15:36:55	315	€32.545	XAMS	2024052247785682
22-05-2024 15:36:55	29	€32.545	XAMS	2024052247785684
22-05-2024 15:37:23	339	€32.545	XAMS	2024052247785786
22-05-2024 15:37:23	149	€32.545	CEUX	2024052247785788
22-05-2024 15:37:24	798	£27.585	XLON	2024052247785790
22-05-2024 15:37:25	19	£27.585	XLON	2024052247785792
22-05-2024 15:37:29	347	£27.585	XLON	2024052247785826
22-05-2024 15:37:29	239	£27.585	XLON	2024052247785828
22-05-2024 15:37:29	526	£27.585	XLON	2024052247785830
22-05-2024 15:37:29	510	£27.585	XLON	2024052247785832
22-05-2024 15:37:29	253	£27.585	XLON	2024052247785834
22-05-2024 15:37:36	1,000	€32.55	XAMS	2024052247785842
22-05-2024 15:37:36	126	€32.55	XAMS	2024052247785844
22-05-2024 15:37:36	363	€32.55	XAMS	2024052247785846
22-05-2024 15:37:48	184	£27.585	XLON	2024052247785982
22-05-2024 15:37:50	367	€32.545	XAMS	2024052247786000
22-05-2024 15:37:50	162	€32.545	CEUX	2024052247786002
22-05-2024 15:37:58	314	£27.585	XLON	2024052247786138
22-05-2024 15:37:58	613	£27.585	XLON	2024052247786140
22-05-2024 15:37:58	899	£27.585	XLON	2024052247786142
22-05-2024 15:38:11	238	€32.55	CEUX	2024052247786371
22-05-2024 15:38:11	279	€32.55	CEUX	2024052247786373
22-05-2024 15:38:11	246	€32.55	CEUX	2024052247786375
22-05-2024 15:38:11	238	€32.55	CEUX	2024052247786377

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:38:11	245	€32.55	CEUX	2024052247786379
22-05-2024 15:38:14	32	£27.585	XLON	2024052247786385
22-05-2024 15:38:14	315	£27.585	XLON	2024052247786387
22-05-2024 15:38:14	100	£27.585	XLON	2024052247786389
22-05-2024 15:38:14	325	£27.585	XLON	2024052247786391
22-05-2024 15:38:14	13	€32.54	CEUX	2024052247786393
22-05-2024 15:38:14	3	€32.54	CEUX	2024052247786395
22-05-2024 15:38:15	329	€32.54	XAMS	2024052247786401
22-05-2024 15:38:15	357	€32.54	XAMS	2024052247786403
22-05-2024 15:38:30	225	£27.58	XLON	2024052247786459
22-05-2024 15:38:36	102	£27.585	XLON	2024052247786627
22-05-2024 15:38:36	671	£27.585	XLON	2024052247786629
22-05-2024 15:38:36	613	£27.585	XLON	2024052247786631
22-05-2024 15:38:36	332	£27.585	XLON	2024052247786633
22-05-2024 15:38:36	197	£27.585	XLON	2024052247786635
22-05-2024 15:38:45	288	€32.545	CEUX	2024052247786679
22-05-2024 15:38:45	238	€32.545	CEUX	2024052247786681
22-05-2024 15:38:45	319	€32.545	XAMS	2024052247786683
22-05-2024 15:38:45	306	€32.545	XAMS	2024052247786685
22-05-2024 15:38:58	31	£27.585	XLON	2024052247786713
22-05-2024 15:38:58	431	£27.585	XLON	2024052247786715
22-05-2024 15:38:58	12	£27.585	XLON	2024052247786717
22-05-2024 15:39:01	529	€32.545	XAMS	2024052247786725
22-05-2024 15:39:01	96	€32.545	XAMS	2024052247786727
22-05-2024 15:39:08	529	€32.545	XAMS	2024052247786897
22-05-2024 15:39:08	751	€32.545	XAMS	2024052247786899
22-05-2024 15:39:14	283	£27.58	XLON	2024052247786909
22-05-2024 15:39:14	515	£27.58	XLON	2024052247786911
22-05-2024 15:39:14	404	£27.58	XLON	2024052247786913
22-05-2024 15:39:14	1,003	£27.58	XLON	2024052247786915
22-05-2024 15:39:26	1,010	£27.58	XLON	2024052247786943
22-05-2024 15:39:28	512	€32.54	XAMS	2024052247786993
22-05-2024 15:39:43	1,509	€32.545	XAMS	2024052247787172
22-05-2024 15:39:52	144	£27.585	XLON	2024052247787197
22-05-2024 15:39:52	338	£27.585	XLON	2024052247787199
22-05-2024 15:39:52	401	£27.585	XLON	2024052247787201

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:39:55	481	€32.55	XAMS	2024052247787233
22-05-2024 15:40:00	478	£27.58	XLON	2024052247787247
22-05-2024 15:40:17	597	€32.555	XAMS	2024052247787483
22-05-2024 15:40:17	912	€32.555	XAMS	2024052247787485
22-05-2024 15:40:24	671	£27.6	XLON	2024052247787521
22-05-2024 15:40:24	613	£27.6	XLON	2024052247787523
22-05-2024 15:40:24	329	£27.6	XLON	2024052247787525
22-05-2024 15:40:24	356	£27.6	XLON	2024052247787527
22-05-2024 15:40:24	356	£27.6	XLON	2024052247787529
22-05-2024 15:40:24	152	£27.6	XLON	2024052247787531
22-05-2024 15:40:24	524	€32.56	XAMS	2024052247787533
22-05-2024 15:40:31	654	£27.595	XLON	2024052247787549
22-05-2024 15:40:31	87	£27.595	XLON	2024052247787553
22-05-2024 15:40:52	1,799	€32.56	XAMS	2024052247787582
22-05-2024 15:40:52	201	€32.56	XAMS	2024052247787584
22-05-2024 15:40:52	31	€32.56	XAMS	2024052247787586
22-05-2024 15:40:52	557	€32.56	XAMS	2024052247787588
22-05-2024 15:40:57	652	£27.59	XLON	2024052247787600
22-05-2024 15:40:57	218	£27.59	XLON	2024052247787602
22-05-2024 15:41:08	59	£27.59	XLON	2024052247787628
22-05-2024 15:41:08	356	£27.59	XLON	2024052247787630
22-05-2024 15:41:08	273	£27.59	XLON	2024052247787632
22-05-2024 15:41:08	340	£27.59	XLON	2024052247787634
22-05-2024 15:41:17	341	£27.59	XLON	2024052247787822
22-05-2024 15:41:17	397	£27.59	XLON	2024052247787824
22-05-2024 15:41:23	959	£27.585	XLON	2024052247787849
22-05-2024 15:41:23	239	€32.55	XAMS	2024052247787851
22-05-2024 15:41:23	642	€32.55	XAMS	2024052247787853
22-05-2024 15:41:23	294	€32.55	CEUX	2024052247787855
22-05-2024 15:41:44	655	£27.6	XLON	2024052247787963
22-05-2024 15:41:44	851	£27.6	XLON	2024052247787965
22-05-2024 15:42:04	840	£27.605	XLON	2024052247788125
22-05-2024 15:42:04	983	£27.605	XLON	2024052247788127
22-05-2024 15:42:04	246	£27.605	XLON	2024052247788129
22-05-2024 15:42:08	489	£27.6	XLON	2024052247788131
22-05-2024 15:42:08	226	€32.565	CEUX	2024052247788133

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:42:08	469	€32.565	CEUX	2024052247788135
22-05-2024 15:42:08	512	€32.565	XAMS	2024052247788137
22-05-2024 15:42:08	1,058	€32.565	XAMS	2024052247788139
22-05-2024 15:42:08	640	€32.565	CEUX	2024052247788141
22-05-2024 15:42:37	42	€32.565	XAMS	2024052247788486
22-05-2024 15:42:37	467	€32.565	XAMS	2024052247788488
22-05-2024 15:42:42	811	£27.605	XLON	2024052247788498
22-05-2024 15:42:42	737	£27.605	XLON	2024052247788500
22-05-2024 15:42:42	181	£27.605	XLON	2024052247788502
22-05-2024 15:42:42	53	£27.605	XLON	2024052247788504
22-05-2024 15:42:44	140	€32.565	CEUX	2024052247788506
22-05-2024 15:42:44	369	€32.565	XAMS	2024052247788508
22-05-2024 15:42:44	21	€32.565	XAMS	2024052247788510
22-05-2024 15:42:47	462	£27.595	XLON	2024052247788522
22-05-2024 15:42:47	310	€32.565	XAMS	2024052247788524
22-05-2024 15:42:47	500	€32.565	XAMS	2024052247788526
22-05-2024 15:42:47	464	€32.565	XAMS	2024052247788528
22-05-2024 15:42:47	15	€32.565	XAMS	2024052247788530
22-05-2024 15:42:47	576	€32.565	XAMS	2024052247788532
22-05-2024 15:42:47	20	€32.565	XAMS	2024052247788534
22-05-2024 15:43:10	603	£27.6	XLON	2024052247788674
22-05-2024 15:43:10	266	£27.6	XLON	2024052247788676
22-05-2024 15:43:10	55	£27.6	XLON	2024052247788678
22-05-2024 15:43:14	129	€32.56	XAMS	2024052247788694
22-05-2024 15:43:14	685	€32.56	XAMS	2024052247788696
22-05-2024 15:43:14	585	£27.595	XLON	2024052247788698
22-05-2024 15:43:14	310	€32.56	CEUX	2024052247788700
22-05-2024 15:43:41	550	€32.555	XAMS	2024052247788820
22-05-2024 15:43:41	313	€32.555	XAMS	2024052247788822
22-05-2024 15:43:41	81	€32.555	XAMS	2024052247788824
22-05-2024 15:43:46	459	£27.595	XLON	2024052247788838
22-05-2024 15:43:46	200	£27.595	XLON	2024052247788840
22-05-2024 15:43:46	671	£27.595	XLON	2024052247788842
22-05-2024 15:43:46	620	£27.595	XLON	2024052247788844
22-05-2024 15:43:46	410	£27.595	XLON	2024052247788846
22-05-2024 15:43:53	474	£27.59	XLON	2024052247788970

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:43:54	320	€32.555	XAMS	2024052247788972
22-05-2024 15:43:54	500	€32.555	XAMS	2024052247788974
22-05-2024 15:43:54	979	€32.555	XAMS	2024052247788976
22-05-2024 15:44:16	169	£27.595	XLON	2024052247789022
22-05-2024 15:44:16	825	£27.595	XLON	2024052247789024
22-05-2024 15:44:16	415	£27.595	XLON	2024052247789026
22-05-2024 15:44:16	772	£27.595	XLON	2024052247789028
22-05-2024 15:44:17	480	£27.595	XLON	2024052247789030
22-05-2024 15:44:52	929	£27.595	XLON	2024052247789302
22-05-2024 15:44:52	1,715	£27.595	XLON	2024052247789304
22-05-2024 15:45:00	764	€32.565	CEUX	2024052247789344
22-05-2024 15:45:00	599	€32.565	CEUX	2024052247789346
22-05-2024 15:45:00	165	€32.565	CEUX	2024052247789348
22-05-2024 15:45:00	776	€32.565	XAMS	2024052247789350
22-05-2024 15:45:00	500	€32.565	XAMS	2024052247789352
22-05-2024 15:45:00	509	€32.565	XAMS	2024052247789354
22-05-2024 15:45:01	500	€32.565	XAMS	2024052247789356
22-05-2024 15:45:01	90	€32.565	XAMS	2024052247789358
22-05-2024 15:45:01	238	€32.565	CEUX	2024052247789360
22-05-2024 15:45:28	400	£27.61	XLON	2024052247789431
22-05-2024 15:45:28	607	£27.61	XLON	2024052247789433
22-05-2024 15:45:28	513	£27.61	XLON	2024052247789435
22-05-2024 15:45:28	1,083	£27.61	XLON	2024052247789437
22-05-2024 15:45:37	54	€32.58	CEUX	2024052247789597
22-05-2024 15:45:39	433	€32.58	XAMS	2024052247789605
22-05-2024 15:45:39	50	€32.58	CEUX	2024052247789607
22-05-2024 15:45:39	140	€32.58	CEUX	2024052247789609
22-05-2024 15:45:40	529	€32.58	XAMS	2024052247789613
22-05-2024 15:45:40	732	€32.58	XAMS	2024052247789615
22-05-2024 15:46:03	184	£27.61	XLON	2024052247789683
22-05-2024 15:46:03	665	£27.61	XLON	2024052247789685
22-05-2024 15:46:03	613	£27.61	XLON	2024052247789687
22-05-2024 15:46:03	321	£27.61	XLON	2024052247789689
22-05-2024 15:46:13	325	£27.61	XLON	2024052247789747
22-05-2024 15:46:13	325	£27.61	XLON	2024052247789749
22-05-2024 15:46:13	302	£27.61	XLON	2024052247789751

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:46:15	490	€32.585	XAMS	2024052247789755
22-05-2024 15:46:15	500	€32.585	XAMS	2024052247789757
22-05-2024 15:46:15	745	€32.585	XAMS	2024052247789759
22-05-2024 15:46:30	1,069	€32.585	XAMS	2024052247789949
22-05-2024 15:46:34	334	£27.61	XLON	2024052247789981
22-05-2024 15:46:34	335	£27.61	XLON	2024052247789983
22-05-2024 15:46:34	335	£27.61	XLON	2024052247789985
22-05-2024 15:46:34	530	£27.61	XLON	2024052247789987
22-05-2024 15:46:39	59	£27.61	XLON	2024052247789993
22-05-2024 15:46:46	462	£27.61	XLON	2024052247789995
22-05-2024 15:46:54	54	€32.585	CEUX	2024052247790007
22-05-2024 15:47:00	504	€32.585	CEUX	2024052247790033
22-05-2024 15:47:00	936	£27.61	XLON	2024052247790035
22-05-2024 15:47:00	140	€32.585	XAMS	2024052247790037
22-05-2024 15:47:00	500	€32.585	XAMS	2024052247790039
22-05-2024 15:47:00	508	€32.585	XAMS	2024052247790041
22-05-2024 15:47:00	139	€32.58	CEUX	2024052247790043
22-05-2024 15:47:00	317	€32.58	CEUX	2024052247790045
22-05-2024 15:47:09	335	£27.6	XLON	2024052247790059
22-05-2024 15:47:09	613	£27.6	XLON	2024052247790061
22-05-2024 15:47:09	671	£27.6	XLON	2024052247790063
22-05-2024 15:47:09	193	£27.6	XLON	2024052247790165
22-05-2024 15:47:21	254	€32.56	CEUX	2024052247790194
22-05-2024 15:47:21	609	€32.56	XAMS	2024052247790196
22-05-2024 15:47:42	314	£27.59	XLON	2024052247790314
22-05-2024 15:47:58	529	€32.56	CEUX	2024052247790356
22-05-2024 15:47:58	412	£27.59	XLON	2024052247790358
22-05-2024 15:47:58	1,870	£27.59	XLON	2024052247790360
22-05-2024 15:47:58	576	€32.56	XAMS	2024052247790362
22-05-2024 15:47:58	531	€32.56	XAMS	2024052247790464
22-05-2024 15:47:58	66	€32.56	XAMS	2024052247790466
22-05-2024 15:48:00	307	€32.555	XAMS	2024052247790470
22-05-2024 15:48:07	837	€32.555	CEUX	2024052247790494
22-05-2024 15:48:21	239	£27.585	XLON	2024052247790638
22-05-2024 15:48:21	50	£27.585	XLON	2024052247790640
22-05-2024 15:48:21	260	£27.585	XLON	2024052247790642

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:48:21	528	£27.585	XLON	2024052247790644
22-05-2024 15:48:21	211	£27.585	XLON	2024052247790646
22-05-2024 15:48:21	167	£27.585	XLON	2024052247790648
22-05-2024 15:48:27	147	£27.585	XLON	2024052247790782
22-05-2024 15:48:27	162	£27.585	XLON	2024052247790784
22-05-2024 15:48:27	17	£27.585	XLON	2024052247790786
22-05-2024 15:48:27	309	£27.585	XLON	2024052247790788
22-05-2024 15:48:27	309	£27.585	XLON	2024052247790790
22-05-2024 15:48:27	117	£27.585	XLON	2024052247790792
22-05-2024 15:48:32	91	€32.55	XAMS	2024052247790808
22-05-2024 15:48:39	32	€32.555	CEUX	2024052247790819
22-05-2024 15:48:39	238	€32.555	CEUX	2024052247790821
22-05-2024 15:48:39	948	€32.555	CEUX	2024052247790823
22-05-2024 15:48:43	465	£27.58	XLON	2024052247790835
22-05-2024 15:48:51	296	€32.545	XAMS	2024052247790858
22-05-2024 15:48:51	405	€32.545	XAMS	2024052247790860
22-05-2024 15:48:51	178	€32.545	CEUX	2024052247790862
22-05-2024 15:48:51	132	€32.545	CEUX	2024052247790864
22-05-2024 15:48:56	296	£27.58	XLON	2024052247790882
22-05-2024 15:48:56	659	£27.58	XLON	2024052247790884
22-05-2024 15:48:56	419	£27.58	XLON	2024052247790886
22-05-2024 15:49:07	131	€32.55	CEUX	2024052247790950
22-05-2024 15:49:17	340	£27.59	XLON	2024052247791075
22-05-2024 15:49:17	202	£27.59	XLON	2024052247791077
22-05-2024 15:49:17	550	£27.59	XLON	2024052247791079
22-05-2024 15:49:21	776	€32.56	XAMS	2024052247791097
22-05-2024 15:49:21	904	€32.56	XAMS	2024052247791099
22-05-2024 15:49:31	353	£27.59	XLON	2024052247791117
22-05-2024 15:49:31	336	£27.59	XLON	2024052247791119
22-05-2024 15:49:31	613	£27.59	XLON	2024052247791121
22-05-2024 15:49:31	243	£27.59	XLON	2024052247791123
22-05-2024 15:49:31	28	£27.59	XLON	2024052247791125
22-05-2024 15:49:45	560	€32.56	XAMS	2024052247791147
22-05-2024 15:49:45	132	€32.56	XAMS	2024052247791149
22-05-2024 15:49:59	986	£27.59	XLON	2024052247791191
22-05-2024 15:49:59	549	£27.59	XLON	2024052247791193

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:49:59	62	£27.59	XLON	2024052247791195
22-05-2024 15:50:03	1,000	€32.56	CEUX	2024052247791219
22-05-2024 15:50:03	258	€32.56	CEUX	2024052247791221
22-05-2024 15:50:04	135	€32.56	CEUX	2024052247791225
22-05-2024 15:50:04	308	€32.56	XAMS	2024052247791227
22-05-2024 15:50:23	913	£27.59	XLON	2024052247791447
22-05-2024 15:50:26	1	£27.59	XLON	2024052247791479
22-05-2024 15:50:26	216	£27.59	XLON	2024052247791481
22-05-2024 15:50:26	395	£27.59	XLON	2024052247791483
22-05-2024 15:50:26	314	£27.59	XLON	2024052247791485
22-05-2024 15:50:26	209	£27.59	XLON	2024052247791487
22-05-2024 15:50:26	168	£27.59	XLON	2024052247791489
22-05-2024 15:50:26	224	£27.59	XLON	2024052247791491
22-05-2024 15:50:26	460	£27.585	XLON	2024052247791495
22-05-2024 15:50:34	776	€32.555	XAMS	2024052247791557
22-05-2024 15:50:34	119	€32.555	XAMS	2024052247791559
22-05-2024 15:50:45	38	€32.555	XAMS	2024052247791797
22-05-2024 15:50:45	40	€32.555	XAMS	2024052247791799
22-05-2024 15:51:02	426	£27.59	XLON	2024052247791995
22-05-2024 15:51:02	1,137	£27.59	XLON	2024052247791997
22-05-2024 15:51:02	89	£27.59	XLON	2024052247791999
22-05-2024 15:51:02	99	£27.59	XLON	2024052247792001
22-05-2024 15:51:17	568	£27.59	XLON	2024052247792053
22-05-2024 15:51:22	2,913	€32.555	XAMS	2024052247792081
22-05-2024 15:51:22	158	€32.555	XAMS	2024052247792083
22-05-2024 15:51:22	215	£27.585	XLON	2024052247792085
22-05-2024 15:51:22	370	£27.585	XLON	2024052247792087
22-05-2024 15:51:22	1,029	£27.585	XLON	2024052247792089
22-05-2024 15:51:22	205	£27.585	XLON	2024052247792091
22-05-2024 15:51:22	2	£27.585	XLON	2024052247792093
22-05-2024 15:51:23	812	€32.555	XAMS	2024052247792095
22-05-2024 15:51:23	16	€32.555	XAMS	2024052247792097
22-05-2024 15:51:46	443	£27.59	XLON	2024052247792297
22-05-2024 15:51:46	451	£27.59	XLON	2024052247792299
22-05-2024 15:52:05	76	€32.57	XAMS	2024052247792407
22-05-2024 15:52:08	72	£27.6	XLON	2024052247792411

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:52:10	671	£27.605	XLON	2024052247792561
22-05-2024 15:52:10	480	£27.605	XLON	2024052247792563
22-05-2024 15:52:10	446	£27.605	XLON	2024052247792565
22-05-2024 15:52:10	812	€32.58	XAMS	2024052247792567
22-05-2024 15:52:10	336	€32.58	XAMS	2024052247792569
22-05-2024 15:52:10	494	€32.58	XAMS	2024052247792571
22-05-2024 15:52:17	435	£27.605	XLON	2024052247792605
22-05-2024 15:52:17	1,307	€32.58	XAMS	2024052247792607
22-05-2024 15:52:36	1,104	£27.605	XLON	2024052247792679
22-05-2024 15:52:36	16	£27.605	XLON	2024052247792681
22-05-2024 15:52:36	113	£27.605	XLON	2024052247792683
22-05-2024 15:52:36	890	£27.605	XLON	2024052247792685
22-05-2024 15:52:42	776	€32.58	XAMS	2024052247792751
22-05-2024 15:52:42	812	€32.58	XAMS	2024052247792753
22-05-2024 15:52:42	113	€32.58	XAMS	2024052247792755
22-05-2024 15:52:56	782	£27.605	XLON	2024052247792933
22-05-2024 15:52:56	218	£27.605	XLON	2024052247792935
22-05-2024 15:52:56	382	£27.605	XLON	2024052247792937
22-05-2024 15:52:56	13	£27.605	XLON	2024052247792939
22-05-2024 15:52:56	30	£27.605	XLON	2024052247792941
22-05-2024 15:52:56	87	£27.605	XLON	2024052247792943
22-05-2024 15:52:57	127	€32.575	CEUX	2024052247792945
22-05-2024 15:52:57	305	€32.575	XAMS	2024052247792947
22-05-2024 15:53:00	612	£27.6	XLON	2024052247792963
22-05-2024 15:53:00	525	£27.6	XLON	2024052247792965
22-05-2024 15:53:24	531	€32.565	XAMS	2024052247793261
22-05-2024 15:53:24	40	€32.565	XAMS	2024052247793263
22-05-2024 15:53:24	252	€32.565	XAMS	2024052247793265
22-05-2024 15:53:24	778	€32.565	XAMS	2024052247793267
22-05-2024 15:53:24	124	€32.565	XAMS	2024052247793269
22-05-2024 15:53:35	429	£27.6	XLON	2024052247793341
22-05-2024 15:53:35	188	£27.6	XLON	2024052247793343
22-05-2024 15:53:35	228	£27.6	XLON	2024052247793345
22-05-2024 15:53:35	138	£27.6	XLON	2024052247793347
22-05-2024 15:53:35	201	£27.6	XLON	2024052247793349
22-05-2024 15:53:37	430	£27.6	XLON	2024052247793351

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:53:37	391	£27.6	XLON	2024052247793353
22-05-2024 15:53:37	6	£27.6	XLON	2024052247793355
22-05-2024 15:53:54	125	£27.605	XLON	2024052247793479
22-05-2024 15:53:54	152	£27.605	XLON	2024052247793481
22-05-2024 15:53:54	436	£27.605	XLON	2024052247793483
22-05-2024 15:53:54	22	£27.605	XLON	2024052247793485
22-05-2024 15:53:54	328	£27.605	XLON	2024052247793487
22-05-2024 15:53:54	532	£27.605	XLON	2024052247793489
22-05-2024 15:53:54	128	£27.605	XLON	2024052247793491
22-05-2024 15:54:04	189	£27.6	XLON	2024052247793553
22-05-2024 15:54:04	312	€32.575	XAMS	2024052247793555
22-05-2024 15:54:22	517	£27.605	XLON	2024052247793585
22-05-2024 15:54:24	576	€32.575	XAMS	2024052247793593
22-05-2024 15:54:24	201	€32.575	XAMS	2024052247793595
22-05-2024 15:54:24	1,536	€32.575	XAMS	2024052247793597
22-05-2024 15:54:24	444	€32.575	XAMS	2024052247793599
22-05-2024 15:54:25	881	£27.6	XLON	2024052247793601
22-05-2024 15:54:25	311	£27.6	XLON	2024052247793603
22-05-2024 15:54:25	142	£27.6	XLON	2024052247793605
22-05-2024 15:54:42	1,169	£27.6	XLON	2024052247793829
22-05-2024 15:54:42	261	£27.6	XLON	2024052247793831
22-05-2024 15:54:50	533	€32.57	XAMS	2024052247793867
22-05-2024 15:54:50	534	€32.57	XAMS	2024052247793869
22-05-2024 15:55:08	671	£27.605	XLON	2024052247794237
22-05-2024 15:55:08	108	£27.605	XLON	2024052247794239
22-05-2024 15:55:09	414	£27.605	XLON	2024052247794249
22-05-2024 15:55:09	1,206	£27.605	XLON	2024052247794251
22-05-2024 15:55:09	164	£27.605	XLON	2024052247794253
22-05-2024 15:55:19	2,376	€32.58	XAMS	2024052247794381
22-05-2024 15:55:26	719	£27.605	XLON	2024052247794451
22-05-2024 15:55:28	313	€32.575	XAMS	2024052247794457
22-05-2024 15:55:28	367	€32.575	XAMS	2024052247794459
22-05-2024 15:55:53	402	£27.605	XLON	2024052247794545
22-05-2024 15:55:53	334	£27.605	XLON	2024052247794547
22-05-2024 15:55:56	50	€32.57	XAMS	2024052247794669
22-05-2024 15:55:56	330	€32.57	XAMS	2024052247794671

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:55:56	27	€32.57	XAMS	2024052247794673
22-05-2024 15:55:56	224	£27.6	XLON	2024052247794675
22-05-2024 15:55:56	963	£27.6	XLON	2024052247794677
22-05-2024 15:56:02	318	€32.57	XAMS	2024052247794685
22-05-2024 15:56:02	776	€32.57	XAMS	2024052247794687
22-05-2024 15:56:02	666	€32.57	XAMS	2024052247794689
22-05-2024 15:56:19	501	£27.605	XLON	2024052247794763
22-05-2024 15:56:19	68	£27.605	XLON	2024052247794765
22-05-2024 15:56:19	241	£27.605	XLON	2024052247794767
22-05-2024 15:56:19	378	£27.605	XLON	2024052247794769
22-05-2024 15:56:19	671	£27.605	XLON	2024052247794771
22-05-2024 15:56:19	363	£27.605	XLON	2024052247794773
22-05-2024 15:56:36	1,109	€32.575	XAMS	2024052247794785
22-05-2024 15:56:40	635	£27.605	XLON	2024052247794795
22-05-2024 15:56:40	119	£27.605	XLON	2024052247794797
22-05-2024 15:56:55	991	€32.58	XAMS	2024052247794845
22-05-2024 15:56:55	1,081	€32.58	XAMS	2024052247794847
22-05-2024 15:56:55	642	£27.61	XLON	2024052247794849
22-05-2024 15:56:55	625	£27.61	XLON	2024052247794851
22-05-2024 15:56:55	241	£27.61	XLON	2024052247794853
22-05-2024 15:56:55	625	£27.61	XLON	2024052247794855
22-05-2024 15:56:55	62	£27.61	XLON	2024052247794857
22-05-2024 15:57:00	427	€32.575	XAMS	2024052247794975
22-05-2024 15:57:09	1,090	£27.605	XLON	2024052247795014
22-05-2024 15:57:42	184	£27.615	XLON	2024052247795091
22-05-2024 15:57:42	217	£27.615	XLON	2024052247795093
22-05-2024 15:57:42	613	£27.615	XLON	2024052247795095
22-05-2024 15:57:42	1,045	£27.615	XLON	2024052247795097
22-05-2024 15:57:52	239	£27.615	XLON	2024052247795105
22-05-2024 15:57:52	277	£27.615	XLON	2024052247795107
22-05-2024 15:58:04	356	£27.615	XLON	2024052247795117
22-05-2024 15:58:04	400	£27.615	XLON	2024052247795119
22-05-2024 15:58:04	671	£27.615	XLON	2024052247795121
22-05-2024 15:58:04	332	£27.615	XLON	2024052247795123
22-05-2024 15:58:04	50	£27.615	XLON	2024052247795125
22-05-2024 15:58:10	751	€32.58	XAMS	2024052247795129

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 15:58:10	576	€32.58	XAMS	2024052247795131
22-05-2024 15:58:10	559	€32.58	XAMS	2024052247795133
22-05-2024 15:58:10	1,107	€32.58	XAMS	2024052247795135
22-05-2024 15:58:10	533	€32.58	XAMS	2024052247795137
22-05-2024 15:58:10	480	€32.58	XAMS	2024052247795143
22-05-2024 15:58:10	310	€32.58	XAMS	2024052247795145
22-05-2024 15:58:10	183	€32.58	XAMS	2024052247795147
22-05-2024 15:58:22	534	£27.615	XLON	2024052247795271
22-05-2024 15:58:34	1,033	£27.61	XLON	2024052247795293
22-05-2024 15:58:34	530	£27.61	XLON	2024052247795295
22-05-2024 15:58:47	176	€32.575	XAMS	2024052247795393
22-05-2024 15:58:47	798	€32.575	XAMS	2024052247795395
22-05-2024 15:58:47	255	€32.575	XAMS	2024052247795397
22-05-2024 15:58:54	74	£27.6	XLON	2024052247795407
22-05-2024 15:58:54	1,154	£27.6	XLON	2024052247795409
22-05-2024 15:58:54	613	£27.6	XLON	2024052247795411
22-05-2024 15:59:11	533	€32.57	XAMS	2024052247795561
22-05-2024 15:59:11	645	€32.57	XAMS	2024052247795563
22-05-2024 15:59:11	44	€32.57	XAMS	2024052247795565
22-05-2024 15:59:11	236	€32.57	XAMS	2024052247795567
22-05-2024 15:59:15	671	£27.6	XLON	2024052247795621
22-05-2024 15:59:15	561	£27.6	XLON	2024052247795623
22-05-2024 15:59:15	90	£27.6	XLON	2024052247795625
22-05-2024 15:59:33	122	£27.605	XLON	2024052247795704
22-05-2024 15:59:33	676	£27.605	XLON	2024052247795706
22-05-2024 15:59:38	1,299	€32.57	XAMS	2024052247795708
22-05-2024 15:59:44	79	£27.605	XLON	2024052247795732
22-05-2024 15:59:44	386	£27.605	XLON	2024052247795734
22-05-2024 15:59:44	180	£27.605	XLON	2024052247795736
22-05-2024 15:59:44	199	£27.605	XLON	2024052247795738
22-05-2024 15:59:44	658	£27.605	XLON	2024052247795740
22-05-2024 15:59:44	76	£27.605	XLON	2024052247795742
22-05-2024 15:59:49	1,000	€32.57	XAMS	2024052247795869
22-05-2024 15:59:49	203	€32.57	XAMS	2024052247795871
22-05-2024 16:00:10	399	€32.565	XAMS	2024052247795969
22-05-2024 16:00:10	44	€32.565	XAMS	2024052247795971

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 16:00:23	814	£27.615	XLON	2024052247796020
22-05-2024 16:00:28	141	£27.615	XLON	2024052247796024
22-05-2024 16:00:32	787	€32.585	XAMS	2024052247796026
22-05-2024 16:00:32	134	€32.585	XAMS	2024052247796028
22-05-2024 16:00:32	461	€32.585	XAMS	2024052247796030
22-05-2024 16:00:34	855	€32.585	XAMS	2024052247796046
22-05-2024 16:00:42	292	£27.61	XLON	2024052247796192
22-05-2024 16:00:49	533	€32.58	XAMS	2024052247796198
22-05-2024 16:00:49	776	€32.58	XAMS	2024052247796200
22-05-2024 16:00:49	334	€32.58	XAMS	2024052247796202
22-05-2024 16:00:49	192	€32.58	XAMS	2024052247796204
22-05-2024 16:01:13	291	€32.58	XAMS	2024052247796266
22-05-2024 16:01:13	212	€32.58	XAMS	2024052247796268
22-05-2024 16:01:14	146	€32.58	XAMS	2024052247796270
22-05-2024 16:01:29	567	£27.615	XLON	2024052247796320
22-05-2024 16:01:29	613	£27.615	XLON	2024052247796322
22-05-2024 16:01:29	1,071	£27.615	XLON	2024052247796324
22-05-2024 16:01:53	43	€32.575	XAMS	2024052247796476
22-05-2024 16:01:53	49	€32.575	XAMS	2024052247796478
22-05-2024 16:02:02	110	€32.59	XAMS	2024052247796491
22-05-2024 16:02:03	1,422	€32.59	XAMS	2024052247796495
22-05-2024 16:02:30	1,206	£27.61	XLON	2024052247796536
22-05-2024 16:02:50	131	£27.605	XLON	2024052247796608
22-05-2024 16:02:50	501	£27.605	XLON	2024052247796610
22-05-2024 16:02:52	536	€32.57	XAMS	2024052247796612
22-05-2024 16:03:08	975	€32.56	XAMS	2024052247796794
22-05-2024 16:03:13	633	£27.595	XLON	2024052247796804
22-05-2024 16:03:42	1,162	£27.59	XLON	2024052247796846
22-05-2024 16:03:42	573	€32.55	XAMS	2024052247796848
22-05-2024 16:04:14	525	€32.55	XAMS	2024052247797127
22-05-2024 16:04:14	812	€32.55	XAMS	2024052247797129
22-05-2024 16:04:14	183	€32.55	XAMS	2024052247797131
22-05-2024 16:04:33	375	£27.595	XLON	2024052247797363
22-05-2024 16:04:33	298	£27.595	XLON	2024052247797365
22-05-2024 16:04:33	214	£27.595	XLON	2024052247797367
22-05-2024 16:04:33	66	£27.595	XLON	2024052247797369

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 16:04:33	35	£27.595	XLON	2024052247797371
22-05-2024 16:04:33	198	£27.595	XLON	2024052247797373
22-05-2024 16:04:33	468	£27.595	XLON	2024052247797375
22-05-2024 16:04:43	38	€32.55	XAMS	2024052247797429
22-05-2024 16:04:53	261	£27.585	XLON	2024052247797544
22-05-2024 16:05:14	522	€32.545	XAMS	2024052247797722
22-05-2024 16:05:16	246	£27.585	XLON	2024052247797724
22-05-2024 16:05:16	183	£27.585	XLON	2024052247797726
22-05-2024 16:05:16	183	£27.585	XLON	2024052247797728
22-05-2024 16:05:16	52	£27.585	XLON	2024052247797730
22-05-2024 16:05:50	500	€32.55	XAMS	2024052247797824
22-05-2024 16:05:50	981	€32.55	XAMS	2024052247797826
22-05-2024 16:05:56	490	£27.585	XLON	2024052247797948
22-05-2024 16:05:56	209	£27.585	XLON	2024052247797950
22-05-2024 16:05:57	490	£27.585	XLON	2024052247797952
22-05-2024 16:05:57	307	£27.585	XLON	2024052247797954
22-05-2024 16:06:56	294	£27.59	XLON	2024052247798138
22-05-2024 16:06:56	1,399	€32.555	XAMS	2024052247798140
22-05-2024 16:07:01	528	£27.59	XLON	2024052247798144
22-05-2024 16:07:01	451	£27.59	XLON	2024052247798246
22-05-2024 16:07:01	217	£27.59	XLON	2024052247798248
22-05-2024 16:07:01	469	£27.59	XLON	2024052247798250
22-05-2024 16:07:01	74	£27.59	XLON	2024052247798252
22-05-2024 16:07:52	82	€32.565	XAMS	2024052247798396
22-05-2024 16:07:54	1,567	€32.565	XAMS	2024052247798398
22-05-2024 16:07:57	566	£27.6	XLON	2024052247798400
22-05-2024 16:08:22	1,839	£27.605	XLON	2024052247798556
22-05-2024 16:08:30	47	€32.565	XAMS	2024052247798594
22-05-2024 16:08:30	517	€32.565	XAMS	2024052247798596
22-05-2024 16:08:30	776	€32.565	XAMS	2024052247798598
22-05-2024 16:08:30	45	€32.565	XAMS	2024052247798600
22-05-2024 16:09:24	295	£27.605	XLON	2024052247798848
22-05-2024 16:09:24	209	£27.605	XLON	2024052247798850
22-05-2024 16:09:24	529	£27.605	XLON	2024052247798852
22-05-2024 16:09:24	148	£27.605	XLON	2024052247798854
22-05-2024 16:09:42	1,787	€32.57	XAMS	2024052247798880

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 16:10:07	443	£27.615	XLON	2024052247798964
22-05-2024 16:10:07	768	£27.615	XLON	2024052247798966
22-05-2024 16:10:07	535	£27.615	XLON	2024052247798968
22-05-2024 16:10:09	30	€32.575	XAMS	2024052247798980
22-05-2024 16:10:09	579	€32.575	XAMS	2024052247798982
22-05-2024 16:10:45	593	£27.61	XLON	2024052247799178
22-05-2024 16:10:45	528	€32.575	XAMS	2024052247799180
22-05-2024 16:11:04	621	£27.605	XLON	2024052247799228
22-05-2024 16:11:26	931	€32.57	XAMS	2024052247799340
22-05-2024 16:11:54	1,710	£27.605	XLON	2024052247799492
22-05-2024 16:12:06	992	€32.565	XAMS	2024052247799522
22-05-2024 16:12:31	900	€32.56	XAMS	2024052247799748
22-05-2024 16:12:51	580	£27.6	XLON	2024052247799810
22-05-2024 16:12:51	337	£27.6	XLON	2024052247799812
22-05-2024 16:12:51	768	£27.6	XLON	2024052247799814
22-05-2024 16:12:51	70	£27.6	XLON	2024052247799816
22-05-2024 16:14:11	1,971	£27.605	XLON	2024052247800228
22-05-2024 16:14:18	243	€32.575	XAMS	2024052247800354
22-05-2024 16:14:18	1,632	€32.575	XAMS	2024052247800356
22-05-2024 16:14:51	510	€32.575	XAMS	2024052247800448
22-05-2024 16:14:51	1,180	€32.575	XAMS	2024052247800450
22-05-2024 16:15:05	264	£27.6	XLON	2024052247800506
22-05-2024 16:15:27	582	€32.565	XAMS	2024052247800668
22-05-2024 16:15:32	1,790	£27.6	XLON	2024052247800686
22-05-2024 16:15:48	525	€32.555	XAMS	2024052247800724
22-05-2024 16:16:08	603	€32.555	XAMS	2024052247800808
22-05-2024 16:16:16	207	£27.595	XLON	2024052247800947
22-05-2024 16:16:16	234	£27.595	XLON	2024052247800949
22-05-2024 16:16:17	1,365	£27.595	XLON	2024052247800951
22-05-2024 16:16:33	582	€32.555	XAMS	2024052247801015
22-05-2024 16:16:44	83	£27.59	XLON	2024052247801079
22-05-2024 16:16:56	815	€32.545	XAMS	2024052247801107
22-05-2024 16:16:56	262	€32.545	XAMS	2024052247801109
22-05-2024 16:17:13	1,800	£27.585	XLON	2024052247801312
22-05-2024 16:17:48	347	€32.545	XAMS	2024052247801551
22-05-2024 16:17:48	44	€32.545	XAMS	2024052247801553

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
22-05-2024 16:17:48	44	€32.545	XAMS	2024052247801555
22-05-2024 16:17:49	1,034	€32.545	XAMS	2024052247801561
22-05-2024 16:18:13	1,567	£27.59	XLON	2024052247801607
22-05-2024 16:18:13	141	£27.59	XLON	2024052247801609
22-05-2024 16:18:47	505	€32.555	XAMS	2024052247801845
22-05-2024 16:18:47	505	€32.555	XAMS	2024052247801847
22-05-2024 16:18:47	519	€32.555	XAMS	2024052247801849
22-05-2024 16:19:27	25	£27.6	XLON	2024052247802015
22-05-2024 16:19:27	100	£27.6	XLON	2024052247802017
22-05-2024 16:19:27	839	£27.6	XLON	2024052247802019
22-05-2024 16:19:27	845	£27.6	XLON	2024052247802021
22-05-2024 16:19:30	155	€32.56	XAMS	2024052247802145
22-05-2024 16:19:30	449	€32.56	XAMS	2024052247802147
22-05-2024 16:19:30	500	€32.56	XAMS	2024052247802149
22-05-2024 16:19:30	51	€32.56	XAMS	2024052247802151
22-05-2024 16:19:32	115	£27.6	XLON	2024052247802157
22-05-2024 16:19:32	451	£27.6	XLON	2024052247802159
22-05-2024 16:19:32	168	£27.6	XLON	2024052247802161
22-05-2024 16:19:35	24	£27.6	XLON	2024052247802165
22-05-2024 16:19:47	395	€32.56	XAMS	2024052247802231