Shell PLC

Transaction in Own Shares • May 21, 2024

Transaction in Own Shares

20 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 20 May 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares	Highest price paid	Lowest price paid	Volume weighted average price paid	Venue	Currency
	purchased			per share
20/05/2024	641,832	£28.3200	£28.0100	£28.1426	LSE	GBP
20/05/2024	153,995	£28.3200	£28.0250	£28.1547	Chi-X (CXE)	GBP
20/05/2024	130,173	£28.3200	£28.0250	£28.1540	BATS (BXE)	GBP
20/05/2024	601,659	€33.2150	€32.8900	€33.0268	XAMS	EUR
20/05/2024	212,626	€33.2100	€32.8950	€33.0312	CBOE DXE	EUR
20/05/2024	55,715	€33.2100	€32.9150	€33.0902	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
20-05-2024 08:00:18	1,264	£28.245	XLON	2024052047329097
20-05-2024 08:00:25	117	€33.11	CEUX	2024052047329143
20-05-2024 08:00:25	182	€33.1	CEUX	2024052047329145
20-05-2024 08:00:25	224	€33.1	XAMS	2024052047329147
20-05-2024 08:00:25	285	€33.12	XAMS	2024052047329149
20-05-2024 08:00:25	125	€33.12	TQEX	2024052047329151
20-05-2024 08:00:25	295	€33.12	CEUX	2024052047329153
20-05-2024 08:00:26	268	€33.11	XAMS	2024052047329155
20-05-2024 08:00:26	122	€33.11	CEUX	2024052047329157
20-05-2024 08:00:26	31	€33.105	XAMS	2024052047329165
20-05-2024 08:00:27	274	€33.105	XAMS	2024052047329185
20-05-2024 08:00:28	147	€33.105	CEUX	2024052047329189
20-05-2024 08:00:33	124	€33.14	CEUX	2024052047329223
20-05-2024 08:00:33	265	€33.14	XAMS	2024052047329225
20-05-2024 08:00:46	176	€33.145	CEUX	2024052047329248
20-05-2024 08:00:46	322	€33.145	XAMS	2024052047329250
20-05-2024 08:00:58	15	€33.155	XAMS	2024052047329266
20-05-2024 08:00:58	1,078	€33.155	XAMS	2024052047329268
20-05-2024 08:01:12	548	€33.185	TQEX	2024052047329392
20-05-2024 08:01:12	289	€33.185	TQEX	2024052047329394
20-05-2024 08:01:15	1,795	£28.29	XLON	2024052047329400
20-05-2024 08:01:35	26	€33.21	XAMS	2024052047329500
20-05-2024 08:01:36	192	€33.195	CEUX	2024052047329502
20-05-2024 08:01:36	384	€33.195	XAMS	2024052047329504
20-05-2024 08:01:39	100	€33.205	XAMS	2024052047329510
20-05-2024 08:01:42	716	€33.205	CEUX	2024052047329538
20-05-2024 08:01:42	1,011	€33.205	XAMS	2024052047329540
20-05-2024 08:01:42	476	€33.205	XAMS	2024052047329542
20-05-2024 08:02:03	289	£28.29	XLON	2024052047329770
20-05-2024 08:02:07	52	£28.305	CHIX	2024052047329832
20-05-2024 08:02:07	180	£28.305	XLON	2024052047329834
20-05-2024 08:02:07	402	£28.305	XLON	2024052047329836
20-05-2024 08:02:07	161	£28.305	CHIX	2024052047329838

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:02:07	260	£28.305	XLON	2024052047329840
20-05-2024 08:02:07	596	£28.305	XLON	2024052047329842
20-05-2024 08:02:19	187	€33.19	XAMS	2024052047329990
20-05-2024 08:02:20	28	€33.19	XAMS	2024052047329998
20-05-2024 08:02:21	200	€33.19	XAMS	2024052047330002
20-05-2024 08:02:22	50	€33.19	XAMS	2024052047330004
20-05-2024 08:02:22	1,382	€33.19	XAMS	2024052047330006
20-05-2024 08:02:25	50	€33.175	CEUX	2024052047330012
20-05-2024 08:02:25	124	€33.175	CEUX	2024052047330014
20-05-2024 08:02:25	468	€33.175	XAMS	2024052047330016
20-05-2024 08:02:26	123	£28.28	XLON	2024052047330018
20-05-2024 08:02:26	340	€33.165	XAMS	2024052047330020
20-05-2024 08:02:29	345	£28.26	XLON	2024052047330042
20-05-2024 08:02:44	21	€33.145	CEUX	2024052047330132
20-05-2024 08:02:45	49	€33.145	CEUX	2024052047330134
20-05-2024 08:02:49	446	€33.145	XAMS	2024052047330156
20-05-2024 08:02:49	104	€33.145	CEUX	2024052047330158
20-05-2024 08:02:50	290	£28.25	XLON	2024052047330160
20-05-2024 08:03:09	995	€33.17	CEUX	2024052047330291
20-05-2024 08:03:09	1,169	€33.17	CEUX	2024052047330293
20-05-2024 08:03:22	1,300	£28.275	XLON	2024052047330309
20-05-2024 08:03:22	387	£28.275	XLON	2024052047330311
20-05-2024 08:03:27	302	€33.165	XAMS	2024052047330373
20-05-2024 08:03:27	463	€33.17	XAMS	2024052047330375
20-05-2024 08:03:27	201	€33.17	XAMS	2024052047330377
20-05-2024 08:04:01	973	€33.165	XAMS	2024052047330398
20-05-2024 08:04:01	1,193	€33.165	XAMS	2024052047330400
20-05-2024 08:04:18	175	£28.28	BATE	2024052047330420
20-05-2024 08:04:18	175	£28.28	BATE	2024052047330422
20-05-2024 08:04:18	1,587	£28.28	BATE	2024052047330424
20-05-2024 08:04:21	829	€33.2	XAMS	2024052047330426
20-05-2024 08:04:21	15	€33.2	XAMS	2024052047330428
20-05-2024 08:04:21	164	€33.2	XAMS	2024052047330430
20-05-2024 08:04:35	500	€33.185	XAMS	2024052047330610
20-05-2024 08:04:35	15	€33.185	XAMS	2024052047330612
20-05-2024 08:04:38	500	€33.185	XAMS	2024052047330614

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:04:42	217	€33.175	CEUX	2024052047330620
20-05-2024 08:04:42	503	€33.175	XAMS	2024052047330622
20-05-2024 08:04:42	328	£28.275	XLON	2024052047330624
20-05-2024 08:04:48	74	€33.175	XAMS	2024052047330674
20-05-2024 08:04:48	226	€33.175	XAMS	2024052047330676
20-05-2024 08:04:52	45	€33.16	XAMS	2024052047330678
20-05-2024 08:05:11	665	€33.175	TQEX	2024052047330754
20-05-2024 08:05:11	1,456	€33.175	TQEX	2024052047330756
20-05-2024 08:05:13	582	£28.285	XLON	2024052047330868
20-05-2024 08:05:16	123	£28.27	BATE	2024052047330886
20-05-2024 08:05:16	564	£28.27	XLON	2024052047330888
20-05-2024 08:05:16	161	€33.16	XAMS	2024052047330890
20-05-2024 08:05:19	565	£28.255	XLON	2024052047330892
20-05-2024 08:05:21	119	€33.14	XAMS	2024052047330896
20-05-2024 08:05:24	177	€33.14	CEUX	2024052047330898
20-05-2024 08:05:24	151	€33.14	XAMS	2024052047330900
20-05-2024 08:05:24	39	€33.14	XAMS	2024052047330902
20-05-2024 08:05:24	203	€33.14	XAMS	2024052047330904
20-05-2024 08:05:39	130	£28.245	CHIX	2024052047330914
20-05-2024 08:05:39	230	£28.245	XLON	2024052047330916
20-05-2024 08:05:39	302	£28.245	XLON	2024052047330918
20-05-2024 08:05:47	294	€33.13	XAMS	2024052047330936
20-05-2024 08:05:56	107	€33.14	CEUX	2024052047330953
20-05-2024 08:05:56	530	€33.14	XAMS	2024052047330955
20-05-2024 08:06:09	74	€33.145	CEUX	2024052047330973
20-05-2024 08:06:09	1,000	€33.145	CEUX	2024052047330975
20-05-2024 08:06:09	188	€33.145	CEUX	2024052047330977
20-05-2024 08:06:20	30	£28.255	XLON	2024052047330987
20-05-2024 08:06:28	451	£28.265	CHIX	2024052047331003
20-05-2024 08:06:28	525	£28.265	XLON	2024052047331005
20-05-2024 08:06:28	1,384	£28.265	XLON	2024052047331007
20-05-2024 08:06:28	89	€33.15	XAMS	2024052047331009
20-05-2024 08:06:28	476	€33.15	XAMS	2024052047331011
20-05-2024 08:06:28	219	€33.15	CEUX	2024052047331013
20-05-2024 08:07:07	379	£28.275	CHIX	2024052047331243
20-05-2024 08:07:07	1,152	£28.275	XLON	2024052047331245

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:07:07	511	£28.275	XLON	2024052047331247
20-05-2024 08:07:07	2,075	€33.17	CEUX	2024052047331249
20-05-2024 08:07:08	68	€33.16	XAMS	2024052047331251
20-05-2024 08:07:08	415	€33.16	XAMS	2024052047331253
20-05-2024 08:07:08	196	€33.16	CEUX	2024052047331255
20-05-2024 08:07:11	139	€33.16	XAMS	2024052047331264
20-05-2024 08:07:15	73	€33.145	XAMS	2024052047331270
20-05-2024 08:07:36	508	£28.25	XLON	2024052047331284
20-05-2024 08:07:36	232	€33.145	CEUX	2024052047331286
20-05-2024 08:07:36	520	€33.145	XAMS	2024052047331288
20-05-2024 08:07:44	128	£28.255	CHIX	2024052047331328
20-05-2024 08:07:44	590	£28.255	XLON	2024052047331330
20-05-2024 08:07:44	21	€33.145	XAMS	2024052047331332
20-05-2024 08:07:44	206	€33.145	CEUX	2024052047331334
20-05-2024 08:08:07	252	€33.155	TQEX	2024052047331478
20-05-2024 08:08:07	518	€33.155	CEUX	2024052047331480
20-05-2024 08:08:07	369	€33.155	XAMS	2024052047331482
20-05-2024 08:08:07	872	€33.155	XAMS	2024052047331484
20-05-2024 08:08:10	291	£28.26	CHIX	2024052047331486
20-05-2024 08:08:10	275	£28.26	BATE	2024052047331488
20-05-2024 08:08:10	1,331	£28.26	XLON	2024052047331490
20-05-2024 08:08:11	169	€33.15	XAMS	2024052047331492
20-05-2024 08:08:22	5	€33.15	XAMS	2024052047331520
20-05-2024 08:08:44	8	€33.15	XAMS	2024052047331644
20-05-2024 08:08:50	14	€33.15	XAMS	2024052047331766
20-05-2024 08:08:55	292	£28.26	CHIX	2024052047331798
20-05-2024 08:08:55	271	£28.26	BATE	2024052047331800
20-05-2024 08:08:55	1,300	£28.26	XLON	2024052047331802
20-05-2024 08:08:55	90	£28.26	XLON	2024052047331804
20-05-2024 08:08:55	219	€33.15	CEUX	2024052047331806
20-05-2024 08:08:55	470	€33.15	XAMS	2024052047331808
20-05-2024 08:08:55	263	€33.14	CEUX	2024052047331810
20-05-2024 08:08:55	248	€33.14	XAMS	2024052047331812
20-05-2024 08:08:55	290	€33.14	XAMS	2024052047331814
20-05-2024 08:09:04	209	€33.13	CEUX	2024052047331930
20-05-2024 08:09:04	455	€33.13	XAMS	2024052047331932

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:09:35	349	£28.245	CHIX	2024052047332480
20-05-2024 08:09:35	1,438	£28.245	XLON	2024052047332482
20-05-2024 08:09:35	598	€33.14	CEUX	2024052047332484
20-05-2024 08:09:35	495	€33.14	XAMS	2024052047332486
20-05-2024 08:09:35	798	€33.14	XAMS	2024052047332488
20-05-2024 08:09:54	13	€33.135	XAMS	2024052047332528
20-05-2024 08:09:54	315	€33.135	XAMS	2024052047332530
20-05-2024 08:10:13	569	£28.24	XLON	2024052047332547
20-05-2024 08:10:16	1,383	€33.14	XAMS	2024052047332549
20-05-2024 08:10:22	209	€33.145	CEUX	2024052047332684
20-05-2024 08:10:22	111	€33.145	TQEX	2024052047332686
20-05-2024 08:10:22	2	€33.145	CEUX	2024052047332688
20-05-2024 08:10:22	458	€33.145	XAMS	2024052047332690
20-05-2024 08:10:25	61	£28.245	CHIX	2024052047332703
20-05-2024 08:10:31	290	£28.25	CHIX	2024052047332707
20-05-2024 08:10:31	40	£28.25	CHIX	2024052047332709
20-05-2024 08:10:31	104	£28.25	CHIX	2024052047332711
20-05-2024 08:10:31	136	£28.25	CHIX	2024052047332713
20-05-2024 08:10:31	210	£28.245	CHIX	2024052047332715
20-05-2024 08:10:31	1,113	£28.25	CHIX	2024052047332717
20-05-2024 08:10:32	186	€33.135	XAMS	2024052047332719
20-05-2024 08:11:07	1,179	€33.145	XAMS	2024052047332966
20-05-2024 08:11:10	64	€33.145	TQEX	2024052047332972
20-05-2024 08:11:10	363	€33.145	CEUX	2024052047332974
20-05-2024 08:11:10	105	€33.145	TQEX	2024052047332976
20-05-2024 08:11:10	478	£28.25	XLON	2024052047332978
20-05-2024 08:11:10	774	€33.145	XAMS	2024052047332980
20-05-2024 08:11:23	204	£28.25	CHIX	2024052047332996
20-05-2024 08:11:23	36	£28.25	BATE	2024052047332998
20-05-2024 08:11:23	352	£28.25	XLON	2024052047333000
20-05-2024 08:11:24	148	£28.25	CHIX	2024052047333002
20-05-2024 08:11:24	603	£28.25	XLON	2024052047333004
20-05-2024 08:11:43	53	€33.145	CEUX	2024052047333007
20-05-2024 08:11:43	1,000	€33.15	CEUX	2024052047333009
20-05-2024 08:11:43	107	€33.15	CEUX	2024052047333011
20-05-2024 08:11:43	261	€33.145	XAMS	2024052047333013

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:11:47	15	£28.245	XLON	2024052047333019
20-05-2024 08:11:48	261	£28.245	XLON	2024052047333025
20-05-2024 08:11:48	246	€33.135	CEUX	2024052047333027
20-05-2024 08:11:48	530	€33.135	XAMS	2024052047333029
20-05-2024 08:11:51	512	£28.235	XLON	2024052047333031
20-05-2024 08:11:51	249	€33.125	XAMS	2024052047333033
20-05-2024 08:12:00	145	€33.12	CEUX	2024052047333041
20-05-2024 08:12:39	133	£28.245	CHIX	2024052047333069
20-05-2024 08:12:39	65	£28.245	CHIX	2024052047333071
20-05-2024 08:12:39	140	£28.245	XLON	2024052047333073
20-05-2024 08:12:39	599	£28.245	XLON	2024052047333075
20-05-2024 08:12:39	1,318	€33.135	TQEX	2024052047333077
20-05-2024 08:12:39	681	€33.135	XAMS	2024052047333079
20-05-2024 08:12:39	319	€33.13	XAMS	2024052047333081
20-05-2024 08:13:01	437	£28.25	CHIX	2024052047333139
20-05-2024 08:13:01	1,300	£28.25	XLON	2024052047333141
20-05-2024 08:13:01	390	£28.25	XLON	2024052047333143
20-05-2024 08:13:20	815	€33.145	CEUX	2024052047333151
20-05-2024 08:13:20	821	€33.145	XAMS	2024052047333153
20-05-2024 08:13:20	815	€33.145	XAMS	2024052047333155
20-05-2024 08:13:41	230	€33.14	CEUX	2024052047333365
20-05-2024 08:13:41	481	£28.24	XLON	2024052047333367
20-05-2024 08:13:41	523	€33.14	XAMS	2024052047333369
20-05-2024 08:13:41	54	€33.13	XAMS	2024052047333371
20-05-2024 08:14:03	29	£28.24	CHIX	2024052047333402
20-05-2024 08:14:03	22	£28.24	BATE	2024052047333404
20-05-2024 08:14:03	25	£28.24	CHIX	2024052047333406
20-05-2024 08:14:04	50	£28.23	XLON	2024052047333408
20-05-2024 08:14:06	163	£28.24	CHIX	2024052047333414
20-05-2024 08:14:06	1,015	£28.24	CHIX	2024052047333416
20-05-2024 08:14:06	200	£28.24	BATE	2024052047333418
20-05-2024 08:14:11	134	€33.135	XAMS	2024052047333436
20-05-2024 08:14:44	170	£28.255	XLON	2024052047333567
20-05-2024 08:14:44	254	£28.255	XLON	2024052047333569
20-05-2024 08:14:44	800	£28.255	XLON	2024052047333571
20-05-2024 08:14:44	600	€33.15	XAMS	2024052047333573

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:14:44	207	€33.15	XAMS	2024052047333575
20-05-2024 08:14:44	497	€33.15	XAMS	2024052047333579
20-05-2024 08:14:45	90	€33.15	XAMS	2024052047333581
20-05-2024 08:15:04	1,000	€33.145	CEUX	2024052047333623
20-05-2024 08:15:04	190	€33.145	CEUX	2024052047333625
20-05-2024 08:15:07	105	£28.25	CHIX	2024052047333627
20-05-2024 08:15:07	28	£28.25	CHIX	2024052047333629
20-05-2024 08:15:07	250	£28.25	XLON	2024052047333631
20-05-2024 08:15:07	209	£28.25	XLON	2024052047333633
20-05-2024 08:15:07	27	£28.25	CHIX	2024052047333635
20-05-2024 08:15:07	21	£28.25	CHIX	2024052047333637
20-05-2024 08:15:15	102	£28.25	CHIX	2024052047333657
20-05-2024 08:15:15	562	£28.25	XLON	2024052047333659
20-05-2024 08:15:30	117	£28.24	CHIX	2024052047333701
20-05-2024 08:15:30	478	£28.24	XLON	2024052047333703
20-05-2024 08:15:30	122	€33.135	CEUX	2024052047333705
20-05-2024 08:15:30	287	€33.135	XAMS	2024052047333707
20-05-2024 08:16:21	170	£28.275	BATE	2024052047333922
20-05-2024 08:16:21	335	£28.275	CHIX	2024052047333924
20-05-2024 08:16:21	112	£28.275	BATE	2024052047333926
20-05-2024 08:16:21	64	£28.275	XLON	2024052047333928
20-05-2024 08:16:21	95	£28.275	XLON	2024052047333930
20-05-2024 08:16:21	1,253	£28.275	XLON	2024052047333932
20-05-2024 08:16:21	548	€33.17	CEUX	2024052047333934
20-05-2024 08:16:21	1,148	€33.17	XAMS	2024052047333936
20-05-2024 08:16:21	201	€33.17	CEUX	2024052047333938
20-05-2024 08:16:21	440	€33.17	XAMS	2024052047333940
20-05-2024 08:16:47	277	£28.285	CHIX	2024052047333968
20-05-2024 08:16:47	235	£28.285	BATE	2024052047333970
20-05-2024 08:16:47	915	£28.285	XLON	2024052047333972
20-05-2024 08:16:47	198	£28.285	XLON	2024052047333974
20-05-2024 08:16:55	439	€33.19	XAMS	2024052047334012
20-05-2024 08:16:55	287	€33.19	XAMS	2024052047334014
20-05-2024 08:16:55	500	€33.19	XAMS	2024052047334016
20-05-2024 08:16:55	159	€33.19	XAMS	2024052047334018
20-05-2024 08:17:25	45	£28.295	CHIX	2024052047334230

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:17:25	215	£28.295	BATE	2024052047334232
20-05-2024 08:17:25	300	£28.295	XLON	2024052047334234
20-05-2024 08:17:25	124	£28.295	CHIX	2024052047334236
20-05-2024 08:17:25	484	£28.295	XLON	2024052047334238
20-05-2024 08:17:32	9	€33.2	XAMS	2024052047334250
20-05-2024 08:17:32	382	€33.2	XAMS	2024052047334252
20-05-2024 08:17:32	15	€33.2	XAMS	2024052047334254
20-05-2024 08:17:32	302	€33.2	XAMS	2024052047334256
20-05-2024 08:17:32	202	€33.2	XAMS	2024052047334258
20-05-2024 08:18:14	309	£28.295	CHIX	2024052047334270
20-05-2024 08:18:14	245	£28.295	BATE	2024052047334272
20-05-2024 08:18:14	650	€33.2	CEUX	2024052047334274
20-05-2024 08:18:14	1,376	€33.2	XAMS	2024052047334276
20-05-2024 08:18:14	571	£28.3	XLON	2024052047334278
20-05-2024 08:18:14	509	£28.3	XLON	2024052047334280
20-05-2024 08:18:14	148	£28.3	XLON	2024052047334282
20-05-2024 08:18:30	362	£28.29	XLON	2024052047334298
20-05-2024 08:18:30	95	£28.29	XLON	2024052047334300
20-05-2024 08:19:02	35	£28.285	CHIX	2024052047334320
20-05-2024 08:19:02	27	£28.285	BATE	2024052047334322
20-05-2024 08:19:02	104	£28.285	CHIX	2024052047334324
20-05-2024 08:19:02	100	£28.285	BATE	2024052047334326
20-05-2024 08:19:02	121	£28.285	CHIX	2024052047334328
20-05-2024 08:19:02	279	£28.285	BATE	2024052047334330
20-05-2024 08:19:02	31	£28.285	CHIX	2024052047334332
20-05-2024 08:19:02	279	£28.285	CHIX	2024052047334334
20-05-2024 08:19:02	288	€33.185	TQEX	2024052047334336
20-05-2024 08:19:02	427	€33.185	XAMS	2024052047334338
20-05-2024 08:19:02	548	€33.185	XAMS	2024052047334340
20-05-2024 08:19:02	233	€33.185	XAMS	2024052047334342
20-05-2024 08:19:02	48	€33.185	TQEX	2024052047334344
20-05-2024 08:19:03	49	€33.185	XAMS	2024052047334346
20-05-2024 08:19:16	30	£28.28	CHIX	2024052047334550
20-05-2024 08:19:16	23	£28.28	BATE	2024052047334552
20-05-2024 08:19:16	104	£28.285	CHIX	2024052047334554
20-05-2024 08:19:16	116	£28.285	CHIX	2024052047334556

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:19:16	796	£28.285	BATE	2024052047334558
20-05-2024 08:19:16	490	£28.285	BATE	2024052047334560
20-05-2024 08:19:26	269	€33.17	XAMS	2024052047334568
20-05-2024 08:19:32	201	€33.165	CEUX	2024052047334588
20-05-2024 08:19:32	249	£28.27	XLON	2024052047334590
20-05-2024 08:19:32	254	€33.165	XAMS	2024052047334592
20-05-2024 08:19:32	177	€33.165	XAMS	2024052047334594
20-05-2024 08:19:45	57	€33.15	XAMS	2024052047334644
20-05-2024 08:20:02	37	£28.255	XLON	2024052047334756
20-05-2024 08:20:06	41	£28.26	CHIX	2024052047334782
20-05-2024 08:20:06	31	£28.26	BATE	2024052047334784
20-05-2024 08:20:06	317	£28.26	XLON	2024052047334786
20-05-2024 08:20:06	496	£28.26	XLON	2024052047334788
20-05-2024 08:20:06	94	£28.26	XLON	2024052047334790
20-05-2024 08:20:12	428	€33.17	XAMS	2024052047334874
20-05-2024 08:20:12	315	€33.17	XAMS	2024052047334876
20-05-2024 08:20:12	619	€33.17	XAMS	2024052047334878
20-05-2024 08:20:12	225	€33.17	XAMS	2024052047334880
20-05-2024 08:20:12	23	€33.17	XAMS	2024052047334882
20-05-2024 08:20:31	150	£28.265	CHIX	2024052047334945
20-05-2024 08:20:31	179	£28.265	XLON	2024052047334947
20-05-2024 08:20:31	34	£28.265	XLON	2024052047334949
20-05-2024 08:20:31	600	£28.265	XLON	2024052047335051
20-05-2024 08:20:37	92	€33.155	XAMS	2024052047335099
20-05-2024 08:20:37	100	€33.155	XAMS	2024052047335101
20-05-2024 08:21:08	416	€33.17	XAMS	2024052047335198
20-05-2024 08:21:08	619	€33.17	XAMS	2024052047335200
20-05-2024 08:21:08	15	€33.17	XAMS	2024052047335202
20-05-2024 08:21:08	529	€33.17	XAMS	2024052047335204
20-05-2024 08:21:09	63	£28.275	BATE	2024052047335210
20-05-2024 08:21:09	271	£28.275	CHIX	2024052047335212
20-05-2024 08:21:09	192	£28.275	BATE	2024052047335214
20-05-2024 08:21:09	50	£28.275	CHIX	2024052047335216
20-05-2024 08:21:09	1,219	£28.275	XLON	2024052047335218
20-05-2024 08:21:09	33	€33.16	XAMS	2024052047335220
20-05-2024 08:22:17	484	€33.18	CEUX	2024052047335532

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:22:17	495	€33.18	XAMS	2024052047335534
20-05-2024 08:22:17	608	€33.18	XAMS	2024052047335536
20-05-2024 08:22:31	352	£28.29	XLON	2024052047336087
20-05-2024 08:22:31	356	£28.29	XLON	2024052047336089
20-05-2024 08:22:31	640	£28.29	XLON	2024052047336091
20-05-2024 08:22:31	203	£28.29	XLON	2024052047336093
20-05-2024 08:22:31	127	£28.29	BATE	2024052047336095
20-05-2024 08:22:31	514	£28.29	XLON	2024052047336097
20-05-2024 08:22:44	129	£28.285	CHIX	2024052047336284
20-05-2024 08:22:44	471	£28.285	XLON	2024052047336286
20-05-2024 08:22:44	162	€33.17	CEUX	2024052047336288
20-05-2024 08:22:44	375	€33.17	XAMS	2024052047336290
20-05-2024 08:23:02	28	£28.285	BATE	2024052047336438
20-05-2024 08:23:02	36	£28.285	CHIX	2024052047336440
20-05-2024 08:23:02	36	£28.285	CHIX	2024052047336442
20-05-2024 08:23:02	28	£28.285	BATE	2024052047336444
20-05-2024 08:23:02	221	£28.285	XLON	2024052047336546
20-05-2024 08:23:02	283	£28.285	XLON	2024052047336548
20-05-2024 08:23:02	386	£28.285	XLON	2024052047336550
20-05-2024 08:23:10	422	€33.175	TQEX	2024052047336568
20-05-2024 08:23:10	930	€33.175	CEUX	2024052047336570
20-05-2024 08:23:10	289	€33.175	CEUX	2024052047336572
20-05-2024 08:23:13	146	£28.275	CHIX	2024052047336604
20-05-2024 08:23:13	491	£28.275	XLON	2024052047336606
20-05-2024 08:23:39	29	£28.275	BATE	2024052047336964
20-05-2024 08:23:39	38	£28.275	CHIX	2024052047336966
20-05-2024 08:23:39	360	£28.275	XLON	2024052047336968
20-05-2024 08:23:39	293	£28.275	XLON	2024052047336970
20-05-2024 08:23:43	514	€33.18	XAMS	2024052047336982
20-05-2024 08:23:43	241	€33.18	XAMS	2024052047336984
20-05-2024 08:23:54	300	€33.175	XAMS	2024052047337022
20-05-2024 08:23:54	8	€33.175	XAMS	2024052047337024
20-05-2024 08:23:54	146	£28.28	CHIX	2024052047337026
20-05-2024 08:23:54	280	£28.28	XLON	2024052047337028
20-05-2024 08:23:55	296	£28.28	XLON	2024052047337030
20-05-2024 08:24:14	160	€33.165	CEUX	2024052047337174

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:24:14	264	€33.165	XAMS	2024052047337176
20-05-2024 08:24:14	88	€33.165	XAMS	2024052047337178
20-05-2024 08:24:29	23	£28.28	BATE	2024052047337232
20-05-2024 08:24:32	25	£28.28	CHIX	2024052047337244
20-05-2024 08:24:32	487	£28.28	BATE	2024052047337246
20-05-2024 08:24:32	5	£28.28	CHIX	2024052047337248
20-05-2024 08:24:32	23	£28.28	BATE	2024052047337250
20-05-2024 08:24:32	30	£28.28	CHIX	2024052047337252
20-05-2024 08:24:32	407	£28.28	BATE	2024052047337254
20-05-2024 08:24:32	230	£28.28	CHIX	2024052047337256
20-05-2024 08:24:32	231	£28.28	BATE	2024052047337258
20-05-2024 08:25:01	497	€33.17	XAMS	2024052047337552
20-05-2024 08:25:01	1,131	€33.17	XAMS	2024052047337554
20-05-2024 08:25:37	303	£28.28	BATE	2024052047337824
20-05-2024 08:25:37	360	£28.28	CHIX	2024052047337826
20-05-2024 08:25:37	1,364	£28.28	XLON	2024052047337828
20-05-2024 08:25:37	142	€33.165	CEUX	2024052047337830
20-05-2024 08:25:37	332	€33.165	XAMS	2024052047337832
20-05-2024 08:25:58	30	£28.28	CHIX	2024052047337860
20-05-2024 08:25:58	23	£28.28	BATE	2024052047337862
20-05-2024 08:25:58	30	£28.28	CHIX	2024052047337864
20-05-2024 08:25:58	23	£28.28	BATE	2024052047337866
20-05-2024 08:25:58	25	£28.28	CHIX	2024052047337868
20-05-2024 08:25:58	120	£28.28	CHIX	2024052047337870
20-05-2024 08:25:58	104	£28.28	CHIX	2024052047337872
20-05-2024 08:25:58	40	£28.28	CHIX	2024052047337874
20-05-2024 08:25:58	384	£28.28	BATE	2024052047337876
20-05-2024 08:25:58	99	£28.28	BATE	2024052047337878
20-05-2024 08:25:58	580	£28.28	CHIX	2024052047337880
20-05-2024 08:25:58	97	£28.28	CHIX	2024052047337882
20-05-2024 08:25:58	145	€33.16	CEUX	2024052047337884
20-05-2024 08:25:58	333	€33.16	XAMS	2024052047337886
20-05-2024 08:26:32	78	€33.165	TQEX	2024052047338048
20-05-2024 08:26:32	62	€33.16	CEUX	2024052047338050
20-05-2024 08:26:32	304	€33.16	XAMS	2024052047338052
20-05-2024 08:26:32	11	€33.16	XAMS	2024052047338054

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:26:32	100	€33.16	XAMS	2024052047338056
20-05-2024 08:26:44	5	£28.275	BATE	2024052047338072
20-05-2024 08:26:44	34	£28.275	CHIX	2024052047338074
20-05-2024 08:26:44	140	£28.275	BATE	2024052047338076
20-05-2024 08:26:44	112	£28.275	CHIX	2024052047338078
20-05-2024 08:26:44	26	£28.275	BATE	2024052047338080
20-05-2024 08:26:49	78	€33.165	TQEX	2024052047338086
20-05-2024 08:26:49	10	€33.16	XAMS	2024052047338088
20-05-2024 08:27:00	468	€33.17	CEUX	2024052047338108
20-05-2024 08:27:00	989	€33.17	XAMS	2024052047338110
20-05-2024 08:27:01	180	£28.28	CHIX	2024052047338136
20-05-2024 08:27:01	57	£28.28	BATE	2024052047338138
20-05-2024 08:27:01	1,164	£28.28	XLON	2024052047338140
20-05-2024 08:27:21	121	€33.165	CEUX	2024052047338398
20-05-2024 08:27:30	280	€33.165	XAMS	2024052047338426
20-05-2024 08:27:37	137	€33.155	CEUX	2024052047338444
20-05-2024 08:27:37	290	€33.155	XAMS	2024052047338446
20-05-2024 08:27:42	38	£28.275	BATE	2024052047338457
20-05-2024 08:27:42	50	£28.275	CHIX	2024052047338459
20-05-2024 08:27:42	260	£28.275	CHIX	2024052047338461
20-05-2024 08:27:42	391	£28.275	XLON	2024052047338463
20-05-2024 08:27:42	590	£28.275	XLON	2024052047338465
20-05-2024 08:27:42	140	£28.275	XLON	2024052047338467
20-05-2024 08:27:56	7	€33.155	XAMS	2024052047338658
20-05-2024 08:27:56	31	€33.155	XAMS	2024052047338660
20-05-2024 08:27:58	266	£28.27	XLON	2024052047338662
20-05-2024 08:28:28	37	£28.28	BATE	2024052047338770
20-05-2024 08:28:28	1,594	€33.16	XAMS	2024052047338772
20-05-2024 08:28:31	108	£28.28	BATE	2024052047338774
20-05-2024 08:28:31	828	£28.28	BATE	2024052047338776
20-05-2024 08:28:31	22	£28.28	BATE	2024052047338778
20-05-2024 08:28:31	199	£28.28	BATE	2024052047338780
20-05-2024 08:28:31	130	£28.28	BATE	2024052047338782
20-05-2024 08:28:31	96	£28.28	BATE	2024052047338784
20-05-2024 08:28:31	382	£28.28	BATE	2024052047338786
20-05-2024 08:28:43	384	£28.275	XLON	2024052047338808

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:28:43	113	€33.155	XAMS	2024052047338810
20-05-2024 08:28:56	74	€33.155	CEUX	2024052047338982
20-05-2024 08:28:57	43	€33.155	CEUX	2024052047338984
20-05-2024 08:28:58	283	€33.155	XAMS	2024052047338986
20-05-2024 08:29:14	136	€33.155	CEUX	2024052047339015
20-05-2024 08:29:28	743	£28.275	BATE	2024052047339047
20-05-2024 08:29:28	936	£28.275	CHIX	2024052047339049
20-05-2024 08:29:34	332	€33.155	XAMS	2024052047339055
20-05-2024 08:29:34	122	€33.15	CEUX	2024052047339063
20-05-2024 08:29:34	313	€33.15	XAMS	2024052047339067
20-05-2024 08:30:23	29	£28.27	BATE	2024052047339297
20-05-2024 08:30:23	590	£28.27	CHIX	2024052047339299
20-05-2024 08:30:23	190	£28.27	BATE	2024052047339301
20-05-2024 08:30:23	38	£28.27	CHIX	2024052047339303
20-05-2024 08:30:45	415	€33.165	XAMS	2024052047339341
20-05-2024 08:30:45	619	€33.165	XAMS	2024052047339343
20-05-2024 08:30:45	15	€33.165	XAMS	2024052047339345
20-05-2024 08:30:45	54	€33.165	TQEX	2024052047339347
20-05-2024 08:30:45	28	€33.165	CEUX	2024052047339349
20-05-2024 08:30:45	239	€33.165	CEUX	2024052047339359
20-05-2024 08:30:45	528	€33.165	XAMS	2024052047339373
20-05-2024 08:30:46	96	£28.275	CHIX	2024052047339377
20-05-2024 08:30:46	102	£28.275	CHIX	2024052047339379
20-05-2024 08:30:46	128	£28.275	CHIX	2024052047339381
20-05-2024 08:30:46	70	£28.275	CHIX	2024052047339383
20-05-2024 08:30:46	1,324	£28.275	XLON	2024052047339385
20-05-2024 08:31:15	5	€33.165	TQEX	2024052047339441
20-05-2024 08:31:15	51	€33.165	CEUX	2024052047339543
20-05-2024 08:31:15	248	€33.165	XAMS	2024052047339545
20-05-2024 08:31:15	58	€33.165	XAMS	2024052047339547
20-05-2024 08:31:16	137	€33.16	CEUX	2024052047339551
20-05-2024 08:31:32	29	£28.28	BATE	2024052047339575
20-05-2024 08:31:40	302	€33.16	XAMS	2024052047339625
20-05-2024 08:31:40	214	€33.16	CEUX	2024052047339627
20-05-2024 08:31:41	383	£28.275	CHIX	2024052047339635
20-05-2024 08:31:41	386	£28.275	XLON	2024052047339637

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:31:41	242	£28.275	XLON	2024052047339639
20-05-2024 08:32:04	367	€33.16	XAMS	2024052047339850
20-05-2024 08:32:04	157	€33.16	CEUX	2024052047339852
20-05-2024 08:32:04	261	£28.27	XLON	2024052047339854
20-05-2024 08:32:04	1,324	€33.165	TQEX	2024052047339856
20-05-2024 08:32:05	68	€33.165	TQEX	2024052047339858
20-05-2024 08:32:06	807	£28.275	BATE	2024052047339860
20-05-2024 08:32:06	515	£28.275	BATE	2024052047339862
20-05-2024 08:32:06	353	£28.275	BATE	2024052047339864
20-05-2024 08:32:57	333	€33.165	XAMS	2024052047339976
20-05-2024 08:33:09	62	€33.16	XAMS	2024052047339992
20-05-2024 08:33:09	174	€33.16	CEUX	2024052047339994
20-05-2024 08:33:13	269	€33.165	TQEX	2024052047339998
20-05-2024 08:33:13	1,292	€33.165	TQEX	2024052047340000
20-05-2024 08:33:17	363	£28.27	XLON	2024052047340002
20-05-2024 08:33:41	419	£28.275	BATE	2024052047340148
20-05-2024 08:34:02	654	€33.17	XAMS	2024052047340192
20-05-2024 08:34:02	118	€33.17	XAMS	2024052047340194
20-05-2024 08:34:06	189	€33.17	CEUX	2024052047340210
20-05-2024 08:34:06	429	€33.17	XAMS	2024052047340212
20-05-2024 08:34:06	12	€33.165	XAMS	2024052047340214
20-05-2024 08:34:06	223	€33.165	XAMS	2024052047340216
20-05-2024 08:34:29	23	£28.275	BATE	2024052047340254
20-05-2024 08:34:29	30	£28.275	CHIX	2024052047340256
20-05-2024 08:34:29	232	£28.275	XLON	2024052047340258
20-05-2024 08:34:29	582	£28.275	XLON	2024052047340260
20-05-2024 08:34:47	383	€33.16	XAMS	2024052047340298
20-05-2024 08:34:47	171	€33.16	CEUX	2024052047340300
20-05-2024 08:34:47	476	£28.265	XLON	2024052047340302
20-05-2024 08:35:49	750	€33.165	CEUX	2024052047340492
20-05-2024 08:35:49	1,467	€33.165	XAMS	2024052047340494
20-05-2024 08:36:21	137	€33.16	CEUX	2024052047340544
20-05-2024 08:36:21	288	€33.16	XAMS	2024052047340546
20-05-2024 08:36:21	243	€33.155	CEUX	2024052047340548
20-05-2024 08:36:21	204	€33.155	XAMS	2024052047340550
20-05-2024 08:36:21	151	€33.155	XAMS	2024052047340552

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:36:21	31	€33.155	XAMS	2024052047340554
20-05-2024 08:36:21	173	€33.155	XAMS	2024052047340556
20-05-2024 08:36:23	510	£28.27	XLON	2024052047340590
20-05-2024 08:36:23	393	£28.27	XLON	2024052047340592
20-05-2024 08:36:26	150	£28.27	CHIX	2024052047340594
20-05-2024 08:36:26	38	£28.27	BATE	2024052047340596
20-05-2024 08:36:26	96	£28.27	BATE	2024052047340598
20-05-2024 08:36:26	45	£28.27	XLON	2024052047340600
20-05-2024 08:36:26	491	£28.27	BATE	2024052047340602
20-05-2024 08:36:26	190	£28.27	XLON	2024052047340604
20-05-2024 08:36:26	60	£28.27	XLON	2024052047340606
20-05-2024 08:36:26	199	£28.27	XLON	2024052047340608
20-05-2024 08:36:29	140	£28.27	BATE	2024052047340610
20-05-2024 08:36:29	49	£28.27	XLON	2024052047340612
20-05-2024 08:36:29	218	£28.27	XLON	2024052047340614
20-05-2024 08:36:29	652	£28.27	XLON	2024052047340616
20-05-2024 08:36:44	118	£28.26	CHIX	2024052047340636
20-05-2024 08:36:44	413	£28.26	XLON	2024052047340638
20-05-2024 08:36:44	248	€33.15	XAMS	2024052047340742
20-05-2024 08:36:44	128	£28.265	BATE	2024052047340744
20-05-2024 08:36:44	279	£28.265	BATE	2024052047340746
20-05-2024 08:36:50	160	£28.265	BATE	2024052047340758
20-05-2024 08:36:59	606	£28.265	BATE	2024052047340760
20-05-2024 08:37:38	29	£28.27	XLON	2024052047340802
20-05-2024 08:37:42	115	£28.27	CHIX	2024052047340842
20-05-2024 08:37:42	498	€33.16	CEUX	2024052047340844
20-05-2024 08:37:42	355	£28.27	XLON	2024052047340846
20-05-2024 08:37:42	966	€33.16	XAMS	2024052047340848
20-05-2024 08:37:42	413	€33.155	CEUX	2024052047340850
20-05-2024 08:37:42	122	€33.155	TQEX	2024052047340852
20-05-2024 08:37:44	69	£28.265	BATE	2024052047340858
20-05-2024 08:37:44	720	£28.265	XLON	2024052047340860
20-05-2024 08:37:44	450	£28.265	XLON	2024052047340862
20-05-2024 08:37:47	548	£28.265	BATE	2024052047340886
20-05-2024 08:37:47	150	£28.265	CHIX	2024052047340888
20-05-2024 08:37:47	599	£28.265	XLON	2024052047340890

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:37:47	96	£28.265	XLON	2024052047340892
20-05-2024 08:38:02	367	€33.145	XAMS	2024052047340926
20-05-2024 08:38:05	124	£28.26	CHIX	2024052047340928
20-05-2024 08:38:05	428	£28.26	XLON	2024052047340930
20-05-2024 08:38:15	164	€33.145	XAMS	2024052047340940
20-05-2024 08:38:40	348	€33.15	CEUX	2024052047341056
20-05-2024 08:38:40	164	€33.15	TQEX	2024052047341058
20-05-2024 08:38:41	493	€33.15	XAMS	2024052047341060
20-05-2024 08:38:41	269	€33.15	XAMS	2024052047341062
20-05-2024 08:39:06	250	£28.26	BATE	2024052047341084
20-05-2024 08:39:06	250	£28.26	CHIX	2024052047341086
20-05-2024 08:39:07	621	£28.26	CHIX	2024052047341088
20-05-2024 08:39:07	36	£28.26	BATE	2024052047341090
20-05-2024 08:39:07	435	£28.26	BATE	2024052047341092
20-05-2024 08:39:28	128	£28.26	BATE	2024052047341170
20-05-2024 08:39:28	137	£28.26	CHIX	2024052047341172
20-05-2024 08:39:28	144	£28.26	BATE	2024052047341174
20-05-2024 08:39:33	460	€33.155	XAMS	2024052047341176
20-05-2024 08:39:33	775	€33.155	XAMS	2024052047341178
20-05-2024 08:39:33	34	€33.155	XAMS	2024052047341180
20-05-2024 08:39:39	23	£28.26	XLON	2024052047341194
20-05-2024 08:39:55	236	£28.26	BATE	2024052047341200
20-05-2024 08:39:55	3	£28.26	BATE	2024052047341202
20-05-2024 08:39:55	152	£28.26	CHIX	2024052047341204
20-05-2024 08:39:55	33	£28.26	BATE	2024052047341206
20-05-2024 08:39:55	352	£28.26	XLON	2024052047341208
20-05-2024 08:39:57	461	£28.26	XLON	2024052047341210
20-05-2024 08:40:13	851	£28.27	BATE	2024052047341234
20-05-2024 08:40:13	275	£28.27	BATE	2024052047341236
20-05-2024 08:40:19	11	€33.16	XAMS	2024052047341358
20-05-2024 08:40:31	406	€33.165	CEUX	2024052047341386
20-05-2024 08:40:49	472	€33.165	CEUX	2024052047341410
20-05-2024 08:40:49	264	€33.165	TQEX	2024052047341412
20-05-2024 08:40:49	700	€33.165	CEUX	2024052047341414
20-05-2024 08:40:49	5	€33.165	CEUX	2024052047341416
20-05-2024 08:40:49	9	€33.165	TQEX	2024052047341418

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:41:19	241	£28.27	CHIX	2024052047341436
20-05-2024 08:41:19	268	£28.27	BATE	2024052047341438
20-05-2024 08:41:19	1,020	£28.27	XLON	2024052047341440
20-05-2024 08:41:19	41	£28.27	CHIX	2024052047341442
20-05-2024 08:41:32	155	€33.16	XAMS	2024052047341452
20-05-2024 08:41:32	180	€33.16	XAMS	2024052047341454
20-05-2024 08:41:32	152	€33.16	CEUX	2024052047341456
20-05-2024 08:41:40	347	£28.275	XLON	2024052047341458
20-05-2024 08:41:40	916	£28.275	XLON	2024052047341460
20-05-2024 08:41:58	559	€33.165	CEUX	2024052047341467
20-05-2024 08:41:58	68	€33.165	CEUX	2024052047341469
20-05-2024 08:41:58	74	€33.165	CEUX	2024052047341471
20-05-2024 08:42:28	72	£28.285	XLON	2024052047341493
20-05-2024 08:42:28	300	£28.285	CHIX	2024052047341495
20-05-2024 08:42:28	282	£28.285	BATE	2024052047341497
20-05-2024 08:42:28	69	£28.285	XLON	2024052047341499
20-05-2024 08:42:28	995	£28.285	XLON	2024052047341501
20-05-2024 08:42:28	155	€33.18	TQEX	2024052047341503
20-05-2024 08:42:28	141	€33.18	TQEX	2024052047341505
20-05-2024 08:42:28	132	€33.18	TQEX	2024052047341507
20-05-2024 08:42:28	1,078	€33.18	TQEX	2024052047341509
20-05-2024 08:42:35	317	£28.28	XLON	2024052047341529
20-05-2024 08:42:44	167	€33.165	CEUX	2024052047341535
20-05-2024 08:42:44	301	£28.27	XLON	2024052047341537
20-05-2024 08:42:44	350	€33.165	XAMS	2024052047341539
20-05-2024 08:43:49	477	€33.165	XAMS	2024052047341707
20-05-2024 08:43:49	57	€33.165	XAMS	2024052047341709
20-05-2024 08:44:28	505	€33.165	XAMS	2024052047342083
20-05-2024 08:44:28	710	€33.165	XAMS	2024052047342085
20-05-2024 08:44:28	505	€33.165	XAMS	2024052047342087
20-05-2024 08:44:29	769	£28.27	BATE	2024052047342091
20-05-2024 08:44:29	569	£28.27	CHIX	2024052047342093
20-05-2024 08:44:29	410	£28.27	XLON	2024052047342095
20-05-2024 08:45:22	195	€33.17	TQEX	2024052047342247
20-05-2024 08:45:22	383	€33.17	CEUX	2024052047342249
20-05-2024 08:45:22	300	€33.17	TQEX	2024052047342251

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:45:22	546	€33.17	CEUX	2024052047342253
20-05-2024 08:45:22	210	£28.28	BATE	2024052047342255
20-05-2024 08:45:22	279	£28.28	BATE	2024052047342257
20-05-2024 08:45:22	23	£28.28	BATE	2024052047342259
20-05-2024 08:45:22	352	£28.28	XLON	2024052047342261
20-05-2024 08:45:22	356	£28.28	XLON	2024052047342263
20-05-2024 08:45:22	385	£28.28	XLON	2024052047342265
20-05-2024 08:46:19	456	€33.175	CEUX	2024052047342333
20-05-2024 08:46:19	380	£28.28	CHIX	2024052047342335
20-05-2024 08:46:19	50	£28.28	BATE	2024052047342337
20-05-2024 08:46:19	325	£28.28	BATE	2024052047342339
20-05-2024 08:46:19	1,424	£28.28	XLON	2024052047342341
20-05-2024 08:46:19	936	€33.175	XAMS	2024052047342343
20-05-2024 08:46:19	356	£28.28	XLON	2024052047342345
20-05-2024 08:46:19	212	£28.28	XLON	2024052047342347
20-05-2024 08:46:19	151	£28.28	XLON	2024052047342349
20-05-2024 08:46:53	315	€33.17	XAMS	2024052047342363
20-05-2024 08:46:54	143	€33.17	CEUX	2024052047342367
20-05-2024 08:46:54	142	€33.17	CEUX	2024052047342369
20-05-2024 08:47:09	500	£28.28	XLON	2024052047342373
20-05-2024 08:47:09	231	£28.28	XLON	2024052047342375
20-05-2024 08:47:09	192	£28.28	XLON	2024052047342377
20-05-2024 08:47:09	232	£28.28	XLON	2024052047342379
20-05-2024 08:47:09	340	£28.28	XLON	2024052047342381
20-05-2024 08:47:56	500	€33.175	XAMS	2024052047342423
20-05-2024 08:47:56	227	€33.175	XAMS	2024052047342425
20-05-2024 08:47:56	970	€33.175	XAMS	2024052047342427
20-05-2024 08:48:10	208	£28.275	XLON	2024052047342429
20-05-2024 08:48:10	352	£28.28	XLON	2024052047342431
20-05-2024 08:48:10	356	£28.28	XLON	2024052047342433
20-05-2024 08:48:10	307	£28.28	XLON	2024052047342435
20-05-2024 08:50:06	627	€33.18	CEUX	2024052047342615
20-05-2024 08:50:06	338	€33.18	TQEX	2024052047342617
20-05-2024 08:50:06	1,347	€33.18	XAMS	2024052047342619
20-05-2024 08:50:32	38	£28.29	XLON	2024052047342683
20-05-2024 08:50:41	134	€33.2	CEUX	2024052047342711

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:50:41	150	€33.2	TQEX	2024052047342713
20-05-2024 08:50:41	433	€33.2	CEUX	2024052047342715
20-05-2024 08:50:41	49	€33.2	TQEX	2024052047342717
20-05-2024 08:50:41	185	€33.2	CEUX	2024052047342719
20-05-2024 08:50:53	265	€33.195	XAMS	2024052047342721
20-05-2024 08:51:06	123	€33.195	XAMS	2024052047342843
20-05-2024 08:51:53	146	£28.305	CHIX	2024052047342865
20-05-2024 08:51:53	461	£28.305	XLON	2024052047342867
20-05-2024 08:51:53	139	€33.19	CEUX	2024052047342869
20-05-2024 08:51:53	307	€33.19	XAMS	2024052047342871
20-05-2024 08:51:55	356	£28.305	XLON	2024052047342873
20-05-2024 08:51:55	352	£28.305	XLON	2024052047342875
20-05-2024 08:51:55	140	£28.305	XLON	2024052047342877
20-05-2024 08:51:55	224	£28.305	XLON	2024052047342879
20-05-2024 08:51:55	202	£28.305	XLON	2024052047342881
20-05-2024 08:51:55	330	£28.305	XLON	2024052047342883
20-05-2024 08:51:58	4	£28.305	BATE	2024052047342887
20-05-2024 08:52:12	81	£28.31	XLON	2024052047342893
20-05-2024 08:52:12	443	£28.31	XLON	2024052047342895
20-05-2024 08:52:12	121	€33.2	TQEX	2024052047342897
20-05-2024 08:52:12	238	€33.2	CEUX	2024052047342899
20-05-2024 08:52:12	536	€33.2	XAMS	2024052047342901
20-05-2024 08:52:12	113	£28.31	BATE	2024052047342903
20-05-2024 08:52:12	409	£28.31	XLON	2024052047342905
20-05-2024 08:53:09	611	€33.215	XAMS	2024052047342937
20-05-2024 08:53:09	224	€33.215	XAMS	2024052047342939
20-05-2024 08:53:09	546	€33.215	XAMS	2024052047342941
20-05-2024 08:53:09	335	€33.215	XAMS	2024052047342943
20-05-2024 08:53:55	126	£28.32	CHIX	2024052047342973
20-05-2024 08:53:55	447	£28.32	XLON	2024052047342975
20-05-2024 08:53:55	4	£28.32	BATE	2024052047342977
20-05-2024 08:53:55	123	£28.32	XLON	2024052047342979
20-05-2024 08:53:55	430	£28.32	XLON	2024052047342981
20-05-2024 08:54:34	110	£28.315	XLON	2024052047343036
20-05-2024 08:54:34	380	£28.315	XLON	2024052047343038
20-05-2024 08:54:34	303	€33.205	XAMS	2024052047343140

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:54:34	61	£28.315	BATE	2024052047343142
20-05-2024 08:54:38	175	€33.21	TQEX	2024052047343144
20-05-2024 08:54:38	144	€33.21	TQEX	2024052047343146
20-05-2024 08:54:38	39	€33.21	TQEX	2024052047343148
20-05-2024 08:54:38	113	€33.21	TQEX	2024052047343150
20-05-2024 08:54:38	1,019	€33.21	TQEX	2024052047343152
20-05-2024 08:55:07	1,167	£28.315	XLON	2024052047343178
20-05-2024 08:55:10	538	£28.315	XLON	2024052047343180
20-05-2024 08:55:10	49	£28.31	XLON	2024052047343182
20-05-2024 08:55:25	500	£28.315	XLON	2024052047343188
20-05-2024 08:55:25	235	£28.315	XLON	2024052047343190
20-05-2024 08:55:45	112	£28.31	CHIX	2024052047343208
20-05-2024 08:55:45	359	£28.31	XLON	2024052047343210
20-05-2024 08:55:45	33	€33.2	XAMS	2024052047343212
20-05-2024 08:55:45	131	€33.195	TQEX	2024052047343216
20-05-2024 08:55:45	251	€33.195	CEUX	2024052047343218
20-05-2024 08:55:46	1,500	£28.31	XLON	2024052047343220
20-05-2024 08:55:46	14	£28.31	XLON	2024052047343222
20-05-2024 08:55:48	472	£28.305	XLON	2024052047343224
20-05-2024 08:55:48	41	£28.305	CHIX	2024052047343226
20-05-2024 08:55:48	71	£28.305	CHIX	2024052047343228
20-05-2024 08:55:48	19	£28.305	CHIX	2024052047343230
20-05-2024 08:55:55	500	€33.195	XAMS	2024052047343232
20-05-2024 08:55:55	15	€33.195	XAMS	2024052047343234
20-05-2024 08:55:55	546	£28.305	CHIX	2024052047343236
20-05-2024 08:56:07	175	£28.305	BATE	2024052047343254
20-05-2024 08:56:07	41	£28.305	BATE	2024052047343256
20-05-2024 08:56:07	53	£28.305	XLON	2024052047343258
20-05-2024 08:56:07	183	£28.305	BATE	2024052047343260
20-05-2024 08:56:07	172	£28.305	XLON	2024052047343262
20-05-2024 08:56:07	134	£28.305	BATE	2024052047343264
20-05-2024 08:56:07	225	£28.305	XLON	2024052047343266
20-05-2024 08:56:07	655	£28.305	XLON	2024052047343268
20-05-2024 08:56:08	122	£28.3	CHIX	2024052047343270
20-05-2024 08:56:42	170	£28.31	BATE	2024052047343288
20-05-2024 08:56:42	160	£28.31	BATE	2024052047343290

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 08:56:42	564	£28.31	BATE	2024052047343292
20-05-2024 08:56:42	972	£28.31	XLON	2024052047343294
20-05-2024 08:56:42	380	£28.31	XLON	2024052047343296
20-05-2024 08:56:42	486	£28.31	XLON	2024052047343298
20-05-2024 08:56:42	47	£28.31	XLON	2024052047343300
20-05-2024 08:56:42	132	€33.2	XAMS	2024052047343302
20-05-2024 08:56:46	113	€33.195	CEUX	2024052047343304
20-05-2024 08:56:46	379	€33.195	XAMS	2024052047343306
20-05-2024 08:56:46	64	€33.195	CEUX	2024052047343308
20-05-2024 08:57:33	324	€33.19	XAMS	2024052047343318
20-05-2024 08:57:33	145	€33.19	CEUX	2024052047343320
20-05-2024 08:57:36	295	£28.3	XLON	2024052047343322
20-05-2024 08:57:36	361	€33.185	XAMS	2024052047343324
20-05-2024 08:57:36	164	€33.185	CEUX	2024052047343326
20-05-2024 08:57:36	116	£28.295	BATE	2024052047343328
20-05-2024 08:57:36	121	£28.295	CHIX	2024052047343330
20-05-2024 08:57:36	424	£28.295	XLON	2024052047343332
20-05-2024 08:57:37	142	£28.295	XLON	2024052047343336
20-05-2024 08:57:45	349	£28.29	XLON	2024052047343442
20-05-2024 08:58:38	84	€33.19	CEUX	2024052047343487
20-05-2024 08:58:38	378	€33.19	CEUX	2024052047343489
20-05-2024 08:58:38	527	€33.19	XAMS	2024052047343491
20-05-2024 08:58:38	410	€33.19	XAMS	2024052047343493
20-05-2024 08:59:40	15	€33.19	CEUX	2024052047343517
20-05-2024 08:59:40	79	€33.19	CEUX	2024052047343519
20-05-2024 08:59:40	144	€33.19	CEUX	2024052047343521
20-05-2024 08:59:40	575	€33.19	CEUX	2024052047343523
20-05-2024 08:59:40	114	€33.19	CEUX	2024052047343525
20-05-2024 09:00:01	313	€33.185	XAMS	2024052047343569
20-05-2024 09:00:25	265	£28.3	CHIX	2024052047343617
20-05-2024 09:00:31	30	£28.3	CHIX	2024052047343625
20-05-2024 09:00:31	183	£28.3	CHIX	2024052047343627
20-05-2024 09:00:31	781	£28.3	XLON	2024052047343629
20-05-2024 09:00:31	210	£28.3	BATE	2024052047343631
20-05-2024 09:00:31	99	€33.185	XAMS	2024052047343633
20-05-2024 09:00:31	52	€33.185	XAMS	2024052047343635

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:00:31	50	£28.3	XLON	2024052047343637
20-05-2024 09:00:46	27	£28.3	XLON	2024052047343803
20-05-2024 09:01:02	981	£28.32	XLON	2024052047343807
20-05-2024 09:01:02	805	£28.32	XLON	2024052047343809
20-05-2024 09:01:02	690	£28.32	XLON	2024052047343811
20-05-2024 09:01:02	482	€33.21	CEUX	2024052047343813
20-05-2024 09:01:02	326	€33.21	CEUX	2024052047343815
20-05-2024 09:01:02	685	€33.21	XAMS	2024052047343817
20-05-2024 09:01:24	153	€33.2	CEUX	2024052047343835
20-05-2024 09:01:24	235	£28.315	XLON	2024052047343837
20-05-2024 09:01:24	54	£28.315	XLON	2024052047343839
20-05-2024 09:01:24	340	€33.2	XAMS	2024052047343841
20-05-2024 09:01:24	121	£28.305	CHIX	2024052047343845
20-05-2024 09:01:24	421	£28.305	XLON	2024052047343847
20-05-2024 09:01:47	248	£28.3	XLON	2024052047343859
20-05-2024 09:02:30	260	£28.3	BATE	2024052047343909
20-05-2024 09:02:30	274	£28.3	CHIX	2024052047343911
20-05-2024 09:02:30	165	€33.185	CEUX	2024052047343913
20-05-2024 09:02:30	766	£28.3	XLON	2024052047343915
20-05-2024 09:02:30	336	€33.185	XAMS	2024052047343917
20-05-2024 09:02:30	237	£28.3	XLON	2024052047343919
20-05-2024 09:02:31	450	€33.185	XAMS	2024052047343921
20-05-2024 09:02:55	36	£28.29	XLON	2024052047344047
20-05-2024 09:03:22	241	€33.19	TQEX	2024052047344069
20-05-2024 09:03:22	48	€33.19	TQEX	2024052047344071
20-05-2024 09:03:22	289	€33.19	TQEX	2024052047344073
20-05-2024 09:03:22	439	€33.19	TQEX	2024052047344075
20-05-2024 09:03:50	276	£28.295	BATE	2024052047344099
20-05-2024 09:03:50	272	£28.295	CHIX	2024052047344101
20-05-2024 09:03:50	1,014	£28.295	XLON	2024052047344103
20-05-2024 09:03:54	396	£28.29	XLON	2024052047344105
20-05-2024 09:04:11	515	€33.175	XAMS	2024052047344113
20-05-2024 09:04:11	239	€33.175	XAMS	2024052047344115
20-05-2024 09:04:11	635	€33.175	XAMS	2024052047344117
20-05-2024 09:05:13	232	£28.295	CHIX	2024052047344229
20-05-2024 09:05:13	226	£28.295	BATE	2024052047344231

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:05:13	867	£28.295	XLON	2024052047344233
20-05-2024 09:05:13	156	£28.295	BATE	2024052047344235
20-05-2024 09:05:13	57	£28.29	CHIX	2024052047344237
20-05-2024 09:05:13	237	£28.29	XLON	2024052047344339
20-05-2024 09:05:13	38	€33.17	XAMS	2024052047344341
20-05-2024 09:05:24	199	€33.17	CEUX	2024052047344355
20-05-2024 09:05:24	288	€33.17	TQEX	2024052047344357
20-05-2024 09:05:24	141	€33.17	TQEX	2024052047344359
20-05-2024 09:05:24	141	€33.17	TQEX	2024052047344361
20-05-2024 09:05:24	141	€33.17	TQEX	2024052047344363
20-05-2024 09:05:24	533	€33.17	TQEX	2024052047344365
20-05-2024 09:05:25	63	€33.165	XAMS	2024052047344367
20-05-2024 09:05:27	31	£28.285	XLON	2024052047344369
20-05-2024 09:05:29	75	£28.285	XLON	2024052047344371
20-05-2024 09:05:41	72	£28.285	XLON	2024052047344381
20-05-2024 09:05:51	127	£28.28	CHIX	2024052047344389
20-05-2024 09:05:51	122	£28.28	BATE	2024052047344391
20-05-2024 09:05:51	31	€33.16	XAMS	2024052047344393
20-05-2024 09:05:51	463	£28.28	XLON	2024052047344395
20-05-2024 09:05:51	5	£28.28	XLON	2024052047344397
20-05-2024 09:06:10	163	€33.155	CEUX	2024052047344399
20-05-2024 09:06:10	360	€33.155	XAMS	2024052047344401
20-05-2024 09:06:42	534	£28.28	CHIX	2024052047344419
20-05-2024 09:06:44	563	£28.28	XLON	2024052047344423
20-05-2024 09:06:44	222	€33.165	CEUX	2024052047344425
20-05-2024 09:06:44	117	€33.165	TQEX	2024052047344427
20-05-2024 09:06:44	473	€33.165	XAMS	2024052047344429
20-05-2024 09:06:49	300	£28.28	XLON	2024052047344431
20-05-2024 09:07:03	343	€33.155	XAMS	2024052047344441
20-05-2024 09:07:50	37	€33.17	CEUX	2024052047344479
20-05-2024 09:07:50	289	€33.17	CEUX	2024052047344481
20-05-2024 09:07:50	289	€33.17	CEUX	2024052047344483
20-05-2024 09:07:50	64	€33.17	CEUX	2024052047344485
20-05-2024 09:07:50	87	€33.17	CEUX	2024052047344487
20-05-2024 09:07:50	46	€33.17	CEUX	2024052047344489
20-05-2024 09:07:50	702	€33.17	CEUX	2024052047344491

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:08:02	89	€33.165	CEUX	2024052047344523
20-05-2024 09:08:02	500	£28.28	XLON	2024052047344525
20-05-2024 09:08:02	30	£28.28	XLON	2024052047344527
20-05-2024 09:08:23	246	£28.28	CHIX	2024052047344645
20-05-2024 09:08:23	804	£28.28	XLON	2024052047344647
20-05-2024 09:08:23	182	€33.16	XAMS	2024052047344649
20-05-2024 09:08:23	223	€33.16	XAMS	2024052047344651
20-05-2024 09:08:23	195	€33.16	CEUX	2024052047344653
20-05-2024 09:08:25	433	£28.275	XLON	2024052047344655
20-05-2024 09:08:36	35	£28.265	XLON	2024052047344663
20-05-2024 09:08:46	321	£28.265	XLON	2024052047344671
20-05-2024 09:09:05	37	£28.265	XLON	2024052047344685
20-05-2024 09:09:05	168	€33.15	CEUX	2024052047344687
20-05-2024 09:09:05	358	€33.15	XAMS	2024052047344689
20-05-2024 09:09:05	331	£28.265	XLON	2024052047344691
20-05-2024 09:09:45	12	€33.155	XAMS	2024052047344717
20-05-2024 09:10:13	283	£28.275	BATE	2024052047344767
20-05-2024 09:10:13	297	£28.275	CHIX	2024052047344769
20-05-2024 09:10:13	556	€33.155	CEUX	2024052047344771
20-05-2024 09:10:13	1,089	£28.275	XLON	2024052047344773
20-05-2024 09:10:13	282	€33.155	TQEX	2024052047344775
20-05-2024 09:10:13	1,004	€33.155	XAMS	2024052047344777
20-05-2024 09:10:13	152	€33.155	XAMS	2024052047344779
20-05-2024 09:10:42	115	€33.14	CEUX	2024052047344797
20-05-2024 09:10:43	241	€33.14	XAMS	2024052047344799
20-05-2024 09:10:57	342	£28.255	XLON	2024052047344823
20-05-2024 09:10:57	31	€33.13	XAMS	2024052047344825
20-05-2024 09:11:43	238	£28.245	XLON	2024052047344992
20-05-2024 09:11:43	380	£28.245	XLON	2024052047344994
20-05-2024 09:11:45	49	£28.24	XLON	2024052047344996
20-05-2024 09:12:03	932	€33.125	XAMS	2024052047345004
20-05-2024 09:12:03	553	€33.125	XAMS	2024052047345006
20-05-2024 09:12:07	17	£28.245	XLON	2024052047345008
20-05-2024 09:12:08	214	£28.245	CHIX	2024052047345012
20-05-2024 09:12:08	217	£28.245	BATE	2024052047345014
20-05-2024 09:12:09	826	£28.25	XLON	2024052047345016

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:12:55	33	€33.115	XAMS	2024052047345061
20-05-2024 09:13:07	17	£28.24	XLON	2024052047345071
20-05-2024 09:13:21	504	£28.245	XLON	2024052047345087
20-05-2024 09:13:21	412	£28.245	XLON	2024052047345089
20-05-2024 09:13:21	385	£28.245	XLON	2024052047345091
20-05-2024 09:13:21	14	£28.245	XLON	2024052047345093
20-05-2024 09:14:08	1,188	€33.13	XAMS	2024052047345115
20-05-2024 09:14:08	536	€33.13	XAMS	2024052047345117
20-05-2024 09:14:08	60	€33.13	XAMS	2024052047345119
20-05-2024 09:14:25	78	£28.25	CHIX	2024052047345127
20-05-2024 09:14:25	104	£28.25	CHIX	2024052047345129
20-05-2024 09:14:25	497	£28.25	XLON	2024052047345131
20-05-2024 09:14:50	48	£28.25	XLON	2024052047345243
20-05-2024 09:15:10	19	£28.25	XLON	2024052047345259
20-05-2024 09:15:33	688	£28.26	XLON	2024052047345283
20-05-2024 09:15:33	169	£28.26	XLON	2024052047345285
20-05-2024 09:15:33	699	£28.26	XLON	2024052047345287
20-05-2024 09:15:33	100	£28.26	XLON	2024052047345289
20-05-2024 09:15:33	125	£28.26	XLON	2024052047345291
20-05-2024 09:15:33	227	€33.14	XAMS	2024052047345293
20-05-2024 09:15:33	1,253	€33.14	XAMS	2024052047345295
20-05-2024 09:15:38	448	£28.255	XLON	2024052047345301
20-05-2024 09:15:52	124	€33.115	CEUX	2024052047345316
20-05-2024 09:15:52	270	€33.115	XAMS	2024052047345318
20-05-2024 09:15:55	420	£28.235	XLON	2024052047345322
20-05-2024 09:16:51	113	€33.1	CEUX	2024052047345356
20-05-2024 09:16:51	250	€33.1	XAMS	2024052047345358
20-05-2024 09:16:54	49	£28.22	XLON	2024052047345360
20-05-2024 09:17:07	191	£28.22	XLON	2024052047345390
20-05-2024 09:17:10	257	£28.225	XLON	2024052047345394
20-05-2024 09:17:12	18	£28.22	XLON	2024052047345396
20-05-2024 09:17:23	1,518	€33.105	CEUX	2024052047345400
20-05-2024 09:17:49	178	£28.23	XLON	2024052047345434
20-05-2024 09:17:49	178	£28.23	XLON	2024052047345536
20-05-2024 09:17:49	178	£28.23	XLON	2024052047345538
20-05-2024 09:17:49	170	£28.23	XLON	2024052047345540

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:17:49	138	£28.23	BATE	2024052047345542
20-05-2024 09:17:49	179	£28.23	XLON	2024052047345544
20-05-2024 09:17:55	39	£28.23	XLON	2024052047345554
20-05-2024 09:18:31	114	£28.235	XLON	2024052047345572
20-05-2024 09:18:31	1,281	£28.24	BATE	2024052047345574
20-05-2024 09:18:48	1,453	€33.125	CEUX	2024052047345584
20-05-2024 09:19:05	403	£28.235	XLON	2024052047345606
20-05-2024 09:19:15	416	£28.225	XLON	2024052047345632
20-05-2024 09:20:01	156	£28.23	CHIX	2024052047345680
20-05-2024 09:20:01	49	£28.23	XLON	2024052047345682
20-05-2024 09:20:09	59	€33.11	XAMS	2024052047345708
20-05-2024 09:20:09	826	€33.11	XAMS	2024052047345710
20-05-2024 09:20:17	20	£28.23	XLON	2024052047345714
20-05-2024 09:20:18	239	£28.23	CHIX	2024052047345716
20-05-2024 09:20:18	231	£28.23	BATE	2024052047345718
20-05-2024 09:20:19	476	£28.23	XLON	2024052047345720
20-05-2024 09:20:19	415	£28.23	XLON	2024052047345722
20-05-2024 09:20:50	529	€33.11	XAMS	2024052047345846
20-05-2024 09:20:50	471	€33.11	XAMS	2024052047345848
20-05-2024 09:21:49	301	£28.23	CHIX	2024052047345948
20-05-2024 09:21:49	292	£28.23	BATE	2024052047345950
20-05-2024 09:21:49	1,154	£28.23	XLON	2024052047345952
20-05-2024 09:22:52	647	£28.23	XLON	2024052047346158
20-05-2024 09:22:52	149	£28.23	XLON	2024052047346160
20-05-2024 09:22:52	205	£28.23	XLON	2024052047346162
20-05-2024 09:22:52	223	£28.23	XLON	2024052047346164
20-05-2024 09:22:52	134	£28.23	XLON	2024052047346166
20-05-2024 09:23:09	40	€33.105	TQEX	2024052047346172
20-05-2024 09:23:10	2,089	€33.11	CEUX	2024052047346176
20-05-2024 09:23:12	140	€33.11	TQEX	2024052047346178
20-05-2024 09:23:13	212	€33.11	CEUX	2024052047346180
20-05-2024 09:23:13	426	€33.11	XAMS	2024052047346182
20-05-2024 09:24:03	166	£28.225	XLON	2024052047346217
20-05-2024 09:24:06	48	€33.105	XAMS	2024052047346223
20-05-2024 09:24:08	120	£28.22	CHIX	2024052047346225
20-05-2024 09:24:08	235	€33.1	CEUX	2024052047346227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:24:08	119	£28.22	BATE	2024052047346229
20-05-2024 09:24:08	475	£28.22	XLON	2024052047346231
20-05-2024 09:24:08	445	€33.1	XAMS	2024052047346233
20-05-2024 09:24:08	173	€33.09	CEUX	2024052047346235
20-05-2024 09:24:08	341	€33.09	XAMS	2024052047346237
20-05-2024 09:24:10	465	£28.21	XLON	2024052047346239
20-05-2024 09:25:07	65	£28.215	BATE	2024052047346275
20-05-2024 09:25:07	1,400	£28.215	BATE	2024052047346277
20-05-2024 09:25:33	807	€33.1	TQEX	2024052047346307
20-05-2024 09:25:33	688	€33.1	TQEX	2024052047346309
20-05-2024 09:25:41	165	€33.09	XAMS	2024052047346315
20-05-2024 09:25:45	202	£28.21	XLON	2024052047346317
20-05-2024 09:25:45	202	£28.21	XLON	2024052047346319
20-05-2024 09:27:02	270	£28.22	CHIX	2024052047346498
20-05-2024 09:27:02	201	£28.22	XLON	2024052047346500
20-05-2024 09:27:40	9	€33.11	CEUX	2024052047346554
20-05-2024 09:27:56	178	£28.235	XLON	2024052047346584
20-05-2024 09:27:56	224	£28.235	XLON	2024052047346586
20-05-2024 09:27:56	660	£28.235	XLON	2024052047346588
20-05-2024 09:27:56	618	£28.235	XLON	2024052047346590
20-05-2024 09:27:56	56	€33.115	XAMS	2024052047346592
20-05-2024 09:27:56	228	€33.115	XAMS	2024052047346594
20-05-2024 09:27:56	1,214	€33.115	XAMS	2024052047346596
20-05-2024 09:27:56	288	€33.115	CEUX	2024052047346598
20-05-2024 09:27:56	514	€33.115	XAMS	2024052047346600
20-05-2024 09:27:57	267	€33.115	CEUX	2024052047346602
20-05-2024 09:28:11	38	£28.225	XLON	2024052047346613
20-05-2024 09:28:12	378	£28.225	XLON	2024052047346615
20-05-2024 09:28:26	442	£28.22	XLON	2024052047346629
20-05-2024 09:29:28	279	€33.1	XAMS	2024052047346809
20-05-2024 09:29:28	1,172	€33.1	XAMS	2024052047346811
20-05-2024 09:29:30	654	£28.22	CHIX	2024052047346813
20-05-2024 09:29:30	104	£28.22	CHIX	2024052047346815
20-05-2024 09:29:31	344	£28.22	BATE	2024052047346817
20-05-2024 09:29:31	428	£28.22	CHIX	2024052047346819
20-05-2024 09:30:37	27	£28.235	XLON	2024052047346909

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:31:03	764	€33.135	CEUX	2024052047346925
20-05-2024 09:31:03	910	€33.135	XAMS	2024052047346927
20-05-2024 09:31:03	64	€33.135	XAMS	2024052047346929
20-05-2024 09:31:30	44	€33.135	XAMS	2024052047347047
20-05-2024 09:31:33	315	£28.24	CHIX	2024052047347049
20-05-2024 09:31:33	1,143	£28.24	XLON	2024052047347051
20-05-2024 09:31:33	48	£28.24	BATE	2024052047347053
20-05-2024 09:31:33	251	£28.24	BATE	2024052047347055
20-05-2024 09:31:33	2	£28.24	BATE	2024052047347057
20-05-2024 09:31:35	132	€33.125	CEUX	2024052047347061
20-05-2024 09:31:35	283	€33.125	XAMS	2024052047347063
20-05-2024 09:31:35	494	£28.23	XLON	2024052047347065
20-05-2024 09:31:35	57	£28.23	CHIX	2024052047347067
20-05-2024 09:31:35	80	£28.23	CHIX	2024052047347069
20-05-2024 09:32:50	519	€33.13	XAMS	2024052047347163
20-05-2024 09:32:50	315	€33.13	XAMS	2024052047347165
20-05-2024 09:32:50	347	€33.13	XAMS	2024052047347167
20-05-2024 09:33:19	47	£28.235	XLON	2024052047347211
20-05-2024 09:33:40	269	€33.135	XAMS	2024052047347335
20-05-2024 09:33:40	128	€33.135	XAMS	2024052047347337
20-05-2024 09:33:40	921	€33.135	XAMS	2024052047347339
20-05-2024 09:33:40	755	£28.24	XLON	2024052047347341
20-05-2024 09:33:40	225	£28.24	XLON	2024052047347343
20-05-2024 09:33:40	217	£28.24	XLON	2024052047347345
20-05-2024 09:33:40	215	£28.24	XLON	2024052047347347
20-05-2024 09:33:40	67	£28.24	XLON	2024052047347349
20-05-2024 09:34:00	222	£28.24	XLON	2024052047347357
20-05-2024 09:34:00	239	£28.24	XLON	2024052047347359
20-05-2024 09:34:00	222	£28.24	XLON	2024052047347361
20-05-2024 09:34:00	222	£28.24	XLON	2024052047347363
20-05-2024 09:34:00	485	£28.24	XLON	2024052047347365
20-05-2024 09:34:00	32	€33.13	XAMS	2024052047347367
20-05-2024 09:34:15	165	£28.235	XLON	2024052047347399
20-05-2024 09:34:15	114	€33.125	CEUX	2024052047347401
20-05-2024 09:34:15	236	€33.125	XAMS	2024052047347403
20-05-2024 09:34:57	138	€33.11	XAMS	2024052047347432

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:34:57	2	€33.11	XAMS	2024052047347434
20-05-2024 09:34:57	1	€33.11	XAMS	2024052047347436
20-05-2024 09:34:58	135	€33.11	CEUX	2024052047347442
20-05-2024 09:34:58	149	€33.11	XAMS	2024052047347444
20-05-2024 09:35:10	296	£28.22	XLON	2024052047347464
20-05-2024 09:35:16	268	€33.1	XAMS	2024052047347480
20-05-2024 09:35:16	89	€33.1	CEUX	2024052047347482
20-05-2024 09:35:16	33	€33.1	CEUX	2024052047347484
20-05-2024 09:35:33	529	£28.22	BATE	2024052047347640
20-05-2024 09:35:33	590	£28.22	CHIX	2024052047347642
20-05-2024 09:35:33	28	£28.22	BATE	2024052047347644
20-05-2024 09:35:33	92	£28.22	CHIX	2024052047347646
20-05-2024 09:35:33	106	£28.22	BATE	2024052047347648
20-05-2024 09:35:33	113	£28.22	CHIX	2024052047347650
20-05-2024 09:35:33	43	£28.22	BATE	2024052047347652
20-05-2024 09:35:47	69	£28.21	XLON	2024052047347672
20-05-2024 09:36:07	512	€33.095	XAMS	2024052047347678
20-05-2024 09:36:07	500	€33.095	XAMS	2024052047347680
20-05-2024 09:36:07	443	€33.095	XAMS	2024052047347682
20-05-2024 09:36:07	53	€33.095	XAMS	2024052047347684
20-05-2024 09:36:08	211	€33.085	XAMS	2024052047347686
20-05-2024 09:36:27	307	£28.2	XLON	2024052047347706
20-05-2024 09:36:32	128	€33.065	CEUX	2024052047347716
20-05-2024 09:36:32	262	€33.065	XAMS	2024052047347718
20-05-2024 09:36:34	73	£28.19	XLON	2024052047347724
20-05-2024 09:36:38	275	£28.19	XLON	2024052047347730
20-05-2024 09:36:43	80	£28.19	XLON	2024052047347732
20-05-2024 09:36:43	60	£28.19	XLON	2024052047347734
20-05-2024 09:37:54	512	€33.08	XAMS	2024052047347808
20-05-2024 09:37:54	910	€33.08	XAMS	2024052047347810
20-05-2024 09:37:54	282	€33.08	XAMS	2024052047347812
20-05-2024 09:37:54	22	€33.08	XAMS	2024052047347814
20-05-2024 09:38:24	352	£28.2	CHIX	2024052047347954
20-05-2024 09:38:24	328	£28.2	BATE	2024052047347956
20-05-2024 09:38:24	1,245	£28.2	XLON	2024052047347958
20-05-2024 09:38:24	33	€33.07	XAMS	2024052047347960

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:38:35	256	€33.06	XAMS	2024052047347968
20-05-2024 09:38:35	122	€33.06	CEUX	2024052047347972
20-05-2024 09:38:57	119	£28.195	CHIX	2024052047348004
20-05-2024 09:38:57	519	£28.195	CHIX	2024052047348006
20-05-2024 09:38:57	78	£28.195	BATE	2024052047348008
20-05-2024 09:38:57	449	£28.195	BATE	2024052047348010
20-05-2024 09:38:57	68	£28.195	CHIX	2024052047348012
20-05-2024 09:38:57	77	£28.195	CHIX	2024052047348014
20-05-2024 09:39:21	433	€33.065	CEUX	2024052047348120
20-05-2024 09:39:21	525	€33.065	XAMS	2024052047348122
20-05-2024 09:40:38	537	€33.1	CEUX	2024052047348272
20-05-2024 09:40:53	190	€33.1	TQEX	2024052047348310
20-05-2024 09:40:53	385	€33.1	CEUX	2024052047348312
20-05-2024 09:40:53	768	€33.1	XAMS	2024052047348314
20-05-2024 09:41:05	336	£28.22	CHIX	2024052047348324
20-05-2024 09:41:05	337	£28.22	BATE	2024052047348326
20-05-2024 09:41:05	1,271	£28.22	XLON	2024052047348328
20-05-2024 09:41:36	30	€33.09	XAMS	2024052047348351
20-05-2024 09:41:36	460	£28.21	XLON	2024052047348353
20-05-2024 09:42:07	220	€33.08	CEUX	2024052047348373
20-05-2024 09:42:07	465	€33.08	XAMS	2024052047348377
20-05-2024 09:42:07	19	£28.205	CHIX	2024052047348379
20-05-2024 09:42:07	104	£28.21	CHIX	2024052047348381
20-05-2024 09:42:07	114	£28.21	CHIX	2024052047348383
20-05-2024 09:42:07	51	£28.21	CHIX	2024052047348385
20-05-2024 09:42:36	35	£28.205	XLON	2024052047348417
20-05-2024 09:43:36	371	€33.085	CEUX	2024052047348577
20-05-2024 09:43:39	48	£28.205	XLON	2024052047348579
20-05-2024 09:43:57	259	€33.09	CEUX	2024052047348599
20-05-2024 09:43:57	686	€33.09	CEUX	2024052047348601
20-05-2024 09:44:24	202	€33.095	CEUX	2024052047348615
20-05-2024 09:44:24	501	€33.095	XAMS	2024052047348617
20-05-2024 09:44:24	241	€33.095	XAMS	2024052047348619
20-05-2024 09:44:39	12	£28.21	XLON	2024052047348637
20-05-2024 09:44:50	42	£28.22	CHIX	2024052047348659
20-05-2024 09:44:50	34	£28.22	BATE	2024052047348661

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:44:50	1,510	£28.22	CHIX	2024052047348663
20-05-2024 09:44:50	1,237	£28.22	BATE	2024052047348665
20-05-2024 09:45:00	718	£28.22	BATE	2024052047348667
20-05-2024 09:45:00	801	£28.22	CHIX	2024052047348669
20-05-2024 09:45:00	159	£28.215	XLON	2024052047348671
20-05-2024 09:45:02	6	€33.09	CEUX	2024052047348673
20-05-2024 09:45:30	500	€33.09	XAMS	2024052047348709
20-05-2024 09:45:30	129	€33.09	XAMS	2024052047348711
20-05-2024 09:45:30	129	€33.09	XAMS	2024052047348713
20-05-2024 09:45:30	276	€33.09	XAMS	2024052047348715
20-05-2024 09:45:30	484	€33.09	XAMS	2024052047348717
20-05-2024 09:46:05	29	£28.205	XLON	2024052047348863
20-05-2024 09:46:05	115	€33.09	CEUX	2024052047348865
20-05-2024 09:46:05	232	€33.09	XAMS	2024052047348867
20-05-2024 09:46:18	174	£28.21	XLON	2024052047348879
20-05-2024 09:46:18	420	£28.21	XLON	2024052047348881
20-05-2024 09:46:18	226	£28.21	XLON	2024052047348883
20-05-2024 09:46:44	39	£28.205	XLON	2024052047348897
20-05-2024 09:47:03	173	£28.205	XLON	2024052047348925
20-05-2024 09:47:15	235	€33.09	CEUX	2024052047348937
20-05-2024 09:47:15	141	€33.09	TQEX	2024052047348939
20-05-2024 09:47:15	289	€33.09	CEUX	2024052047348941
20-05-2024 09:47:15	141	€33.09	TQEX	2024052047348943
20-05-2024 09:47:15	34	€33.09	CEUX	2024052047348945
20-05-2024 09:47:15	129	€33.09	XAMS	2024052047348947
20-05-2024 09:47:15	129	€33.09	XAMS	2024052047348949
20-05-2024 09:47:44	1,583	£28.21	BATE	2024052047348957
20-05-2024 09:48:07	19	£28.205	XLON	2024052047349017
20-05-2024 09:48:25	389	€33.09	CEUX	2024052047349129
20-05-2024 09:48:25	192	€33.09	TQEX	2024052047349131
20-05-2024 09:48:25	811	€33.09	XAMS	2024052047349133
20-05-2024 09:48:43	14	£28.205	XLON	2024052047349145
20-05-2024 09:48:43	262	£28.205	XLON	2024052047349147
20-05-2024 09:48:56	590	£28.21	CHIX	2024052047349169
20-05-2024 09:48:56	51	£28.21	CHIX	2024052047349171
20-05-2024 09:48:56	113	£28.21	CHIX	2024052047349173

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:48:56	379	£28.21	CHIX	2024052047349175
20-05-2024 09:48:56	31	£28.21	BATE	2024052047349177
20-05-2024 09:48:56	190	£28.21	BATE	2024052047349179
20-05-2024 09:48:56	79	£28.21	BATE	2024052047349181
20-05-2024 09:48:56	45	£28.21	BATE	2024052047349183
20-05-2024 09:48:56	6	£28.21	BATE	2024052047349185
20-05-2024 09:48:56	29	£28.21	CHIX	2024052047349187
20-05-2024 09:49:45	35	£28.205	XLON	2024052047349273
20-05-2024 09:49:45	269	£28.205	XLON	2024052047349275
20-05-2024 09:49:45	96	€33.09	TQEX	2024052047349277
20-05-2024 09:49:45	85	€33.09	TQEX	2024052047349279
20-05-2024 09:49:45	500	€33.09	XAMS	2024052047349281
20-05-2024 09:49:45	248	€33.09	XAMS	2024052047349283
20-05-2024 09:49:45	2	€33.09	CEUX	2024052047349285
20-05-2024 09:49:45	120	€33.09	CEUX	2024052047349287
20-05-2024 09:49:45	129	€33.09	XAMS	2024052047349289
20-05-2024 09:49:45	112	€33.09	XAMS	2024052047349291
20-05-2024 09:50:16	443	£28.205	XLON	2024052047349457
20-05-2024 09:50:16	167	€33.085	XAMS	2024052047349459
20-05-2024 09:50:19	115	€33.08	CEUX	2024052047349465
20-05-2024 09:50:19	131	€33.08	XAMS	2024052047349467
20-05-2024 09:50:19	121	€33.08	XAMS	2024052047349469
20-05-2024 09:50:26	124	£28.195	BATE	2024052047349471
20-05-2024 09:50:26	436	£28.195	XLON	2024052047349473
20-05-2024 09:50:29	193	£28.19	XLON	2024052047349481
20-05-2024 09:51:24	159	€33.085	TQEX	2024052047349561
20-05-2024 09:51:24	271	€33.085	TQEX	2024052047349563
20-05-2024 09:51:24	141	€33.085	TQEX	2024052047349565
20-05-2024 09:51:24	141	€33.085	TQEX	2024052047349567
20-05-2024 09:51:24	100	€33.085	TQEX	2024052047349569
20-05-2024 09:51:24	46	€33.085	TQEX	2024052047349571
20-05-2024 09:51:24	201	€33.085	TQEX	2024052047349573
20-05-2024 09:52:25	764	€33.09	CEUX	2024052047349746
20-05-2024 09:52:25	9	€33.09	XAMS	2024052047349748
20-05-2024 09:52:25	406	€33.09	CEUX	2024052047349750
20-05-2024 09:52:28	227	€33.09	XAMS	2024052047349752

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:52:49	455	£28.205	CHIX	2024052047349764
20-05-2024 09:52:49	465	£28.205	BATE	2024052047349766
20-05-2024 09:52:49	1,717	£28.205	XLON	2024052047349768
20-05-2024 09:53:33	285	£28.2	XLON	2024052047349784
20-05-2024 09:53:35	45	€33.08	XAMS	2024052047349786
20-05-2024 09:53:49	300	€33.095	CEUX	2024052047349800
20-05-2024 09:53:49	180	€33.095	CEUX	2024052047349802
20-05-2024 09:53:49	910	€33.095	XAMS	2024052047349804
20-05-2024 09:53:49	13	€33.095	XAMS	2024052047349806
20-05-2024 09:54:03	50	€33.09	XAMS	2024052047349810
20-05-2024 09:54:07	76	£28.205	XLON	2024052047349812
20-05-2024 09:54:07	1,091	£28.205	XLON	2024052047349814
20-05-2024 09:55:12	141	€33.09	TQEX	2024052047349902
20-05-2024 09:55:12	764	€33.09	CEUX	2024052047349904
20-05-2024 09:55:12	151	€33.09	CEUX	2024052047349906
20-05-2024 09:55:18	29	£28.2	XLON	2024052047349908
20-05-2024 09:55:53	8	£28.205	XLON	2024052047350026
20-05-2024 09:55:53	144	£28.205	XLON	2024052047350028
20-05-2024 09:55:53	32	£28.205	XLON	2024052047350030
20-05-2024 09:55:53	144	£28.205	XLON	2024052047350032
20-05-2024 09:55:53	232	£28.205	BATE	2024052047350034
20-05-2024 09:55:53	727	£28.205	XLON	2024052047350036
20-05-2024 09:55:53	468	£28.205	XLON	2024052047350038
20-05-2024 09:55:53	144	£28.205	XLON	2024052047350040
20-05-2024 09:55:53	104	£28.205	XLON	2024052047350042
20-05-2024 09:55:53	169	£28.205	XLON	2024052047350044
20-05-2024 09:56:19	481	€33.105	CEUX	2024052047350096
20-05-2024 09:56:19	394	€33.105	XAMS	2024052047350098
20-05-2024 09:56:19	8	€33.105	XAMS	2024052047350100
20-05-2024 09:56:19	6	€33.105	XAMS	2024052047350102
20-05-2024 09:56:19	520	€33.105	XAMS	2024052047350104
20-05-2024 09:56:54	114	€33.095	CEUX	2024052047350164
20-05-2024 09:56:54	256	£28.205	XLON	2024052047350166
20-05-2024 09:56:54	239	€33.095	XAMS	2024052047350168
20-05-2024 09:57:19	135	£28.195	CHIX	2024052047350194
20-05-2024 09:57:19	486	£28.195	XLON	2024052047350196

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 09:57:19	323	€33.085	XAMS	2024052047350198
20-05-2024 09:57:22	32	€33.08	XAMS	2024052047350204
20-05-2024 09:57:22	229	€33.08	XAMS	2024052047350208
20-05-2024 09:57:22	32	€33.08	XAMS	2024052047350214
20-05-2024 09:58:01	43	£28.195	XLON	2024052047350344
20-05-2024 09:58:26	324	£28.205	BATE	2024052047350362
20-05-2024 09:58:26	16	€33.095	CEUX	2024052047350364
20-05-2024 09:58:26	21	£28.205	BATE	2024052047350366
20-05-2024 09:58:26	1,160	£28.205	XLON	2024052047350368
20-05-2024 09:58:26	232	€33.095	CEUX	2024052047350370
20-05-2024 09:58:26	74	€33.095	XAMS	2024052047350372
20-05-2024 09:58:26	393	€33.095	XAMS	2024052047350374
20-05-2024 09:58:26	166	£28.205	XLON	2024052047350376
20-05-2024 09:58:26	97	£28.205	XLON	2024052047350378
20-05-2024 09:59:05	294	£28.2	XLON	2024052047350513
20-05-2024 09:59:17	233	€33.085	XAMS	2024052047350635
20-05-2024 09:59:17	84	€33.085	XAMS	2024052047350637
20-05-2024 09:59:29	131	£28.195	XLON	2024052047350645
20-05-2024 09:59:29	292	£28.195	XLON	2024052047350647
20-05-2024 09:59:56	159	€33.09	TQEX	2024052047350661
20-05-2024 09:59:56	141	€33.09	TQEX	2024052047350663
20-05-2024 09:59:56	1,246	€33.09	TQEX	2024052047350665
20-05-2024 10:00:06	35	£28.195	XLON	2024052047350675
20-05-2024 10:00:16	4	£28.2	BATE	2024052047350677
20-05-2024 10:00:16	590	£28.205	CHIX	2024052047350679
20-05-2024 10:00:16	113	£28.205	CHIX	2024052047350681
20-05-2024 10:00:16	494	£28.205	CHIX	2024052047350683
20-05-2024 10:00:24	48	£28.195	XLON	2024052047350703
20-05-2024 10:00:24	33	£28.195	XLON	2024052047350705
20-05-2024 10:00:24	35	€33.08	XAMS	2024052047350707
20-05-2024 10:00:39	199	£28.19	XLON	2024052047350727
20-05-2024 10:01:44	500	€33.085	XAMS	2024052047350757
20-05-2024 10:01:44	416	€33.085	XAMS	2024052047350759
20-05-2024 10:01:44	458	€33.085	CEUX	2024052047350761
20-05-2024 10:01:44	209	€33.085	CEUX	2024052047350763
20-05-2024 10:01:44	34	€33.085	CEUX	2024052047350765

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:01:49	450	£28.2	XLON	2024052047350781
20-05-2024 10:01:54	21	£28.2	CHIX	2024052047350783
20-05-2024 10:01:54	181	£28.2	CHIX	2024052047350785
20-05-2024 10:01:54	659	£28.2	XLON	2024052047350787
20-05-2024 10:01:59	491	£28.19	XLON	2024052047350823
20-05-2024 10:02:17	256	£28.185	XLON	2024052047350929
20-05-2024 10:03:08	472	€33.075	XAMS	2024052047350963
20-05-2024 10:03:08	500	€33.075	XAMS	2024052047350965
20-05-2024 10:03:08	469	€33.075	XAMS	2024052047350967
20-05-2024 10:03:25	701	£28.19	BATE	2024052047350971
20-05-2024 10:03:25	804	£28.19	CHIX	2024052047350973
20-05-2024 10:03:41	284	£28.185	XLON	2024052047350981
20-05-2024 10:03:41	157	€33.07	XAMS	2024052047350983
20-05-2024 10:03:44	304	€33.065	XAMS	2024052047350985
20-05-2024 10:03:58	294	€33.06	XAMS	2024052047350987
20-05-2024 10:04:12	94	£28.175	XLON	2024052047351003
20-05-2024 10:04:12	166	£28.175	XLON	2024052047351005
20-05-2024 10:04:12	33	€33.055	XAMS	2024052047351007
20-05-2024 10:04:15	319	£28.165	XLON	2024052047351011
20-05-2024 10:05:32	236	€33.065	XAMS	2024052047351063
20-05-2024 10:05:32	910	€33.065	XAMS	2024052047351065
20-05-2024 10:05:32	429	€33.065	XAMS	2024052047351067
20-05-2024 10:06:17	39	£28.175	XLON	2024052047351233
20-05-2024 10:06:42	20	£28.18	XLON	2024052047351253
20-05-2024 10:07:17	47	£28.18	XLON	2024052047351273
20-05-2024 10:07:18	420	£28.18	BATE	2024052047351275
20-05-2024 10:07:18	429	£28.18	CHIX	2024052047351277
20-05-2024 10:07:18	1,443	£28.18	XLON	2024052047351279
20-05-2024 10:07:18	61	€33.07	CEUX	2024052047351281
20-05-2024 10:07:18	16	€33.07	CEUX	2024052047351283
20-05-2024 10:07:18	403	€33.07	CEUX	2024052047351285
20-05-2024 10:07:18	203	€33.07	CEUX	2024052047351287
20-05-2024 10:07:18	800	€33.07	CEUX	2024052047351289
20-05-2024 10:07:18	231	€33.07	CEUX	2024052047351291
20-05-2024 10:07:18	138	€33.07	CEUX	2024052047351293
20-05-2024 10:07:18	76	€33.07	CEUX	2024052047351295

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:07:33	268	£28.18	CHIX	2024052047351303
20-05-2024 10:07:33	104	£28.18	CHIX	2024052047351305
20-05-2024 10:07:33	165	£28.18	XLON	2024052047351307
20-05-2024 10:07:33	206	£28.18	XLON	2024052047351309
20-05-2024 10:07:33	114	£28.18	CHIX	2024052047351311
20-05-2024 10:07:33	393	£28.18	XLON	2024052047351313
20-05-2024 10:08:45	440	£28.18	XLON	2024052047351357
20-05-2024 10:08:45	126	€33.07	XAMS	2024052047351359
20-05-2024 10:08:45	8	€33.07	XAMS	2024052047351361
20-05-2024 10:08:54	483	€33.07	CEUX	2024052047351369
20-05-2024 10:08:54	725	€33.07	XAMS	2024052047351371
20-05-2024 10:08:56	190	£28.18	CHIX	2024052047351373
20-05-2024 10:08:56	190	£28.18	BATE	2024052047351375
20-05-2024 10:08:56	688	£28.18	XLON	2024052047351377
20-05-2024 10:09:25	482	€33.07	XAMS	2024052047351535
20-05-2024 10:09:25	858	€33.07	XAMS	2024052047351537
20-05-2024 10:10:10	393	£28.19	XLON	2024052047351589
20-05-2024 10:10:10	202	£28.19	XLON	2024052047351591
20-05-2024 10:10:10	205	£28.19	BATE	2024052047351593
20-05-2024 10:10:10	667	£28.19	XLON	2024052047351595
20-05-2024 10:10:30	87	£28.185	XLON	2024052047351603
20-05-2024 10:10:39	29	€33.07	XAMS	2024052047351605
20-05-2024 10:10:39	120	£28.18	CHIX	2024052047351607
20-05-2024 10:10:39	349	£28.18	XLON	2024052047351609
20-05-2024 10:10:39	60	£28.18	XLON	2024052047351611
20-05-2024 10:10:39	187	€33.075	TQEX	2024052047351613
20-05-2024 10:10:39	141	€33.075	TQEX	2024052047351615
20-05-2024 10:10:39	141	€33.075	TQEX	2024052047351617
20-05-2024 10:10:39	44	€33.075	TQEX	2024052047351619
20-05-2024 10:10:39	602	€33.075	TQEX	2024052047351621
20-05-2024 10:10:39	245	€33.075	TQEX	2024052047351623
20-05-2024 10:11:52	231	€33.07	XAMS	2024052047351865
20-05-2024 10:11:52	855	€33.075	XAMS	2024052047351867
20-05-2024 10:12:35	152	£28.18	CHIX	2024052047351941
20-05-2024 10:12:43	920	£28.18	CHIX	2024052047351951
20-05-2024 10:12:43	868	£28.18	CHIX	2024052047351953

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:12:43	311	£28.18	CHIX	2024052047351955
20-05-2024 10:12:43	55	£28.18	CHIX	2024052047351957
20-05-2024 10:12:45	480	€33.07	TQEX	2024052047351965
20-05-2024 10:12:45	303	€33.07	CEUX	2024052047351967
20-05-2024 10:12:45	144	€33.07	TQEX	2024052047351969
20-05-2024 10:12:45	141	€33.07	TQEX	2024052047351971
20-05-2024 10:14:44	708	€33.08	CEUX	2024052047352179
20-05-2024 10:14:44	1,292	€33.08	XAMS	2024052047352181
20-05-2024 10:14:44	39	€33.08	XAMS	2024052047352183
20-05-2024 10:15:37	193	€33.075	XAMS	2024052047352239
20-05-2024 10:15:37	135	€33.075	XAMS	2024052047352241
20-05-2024 10:16:00	242	€33.075	CEUX	2024052047352252
20-05-2024 10:16:00	141	€33.075	TQEX	2024052047352254
20-05-2024 10:16:00	141	€33.075	TQEX	2024052047352256
20-05-2024 10:16:00	129	€33.075	XAMS	2024052047352258
20-05-2024 10:16:00	129	€33.075	XAMS	2024052047352260
20-05-2024 10:16:00	236	€33.075	XAMS	2024052047352262
20-05-2024 10:16:00	15	€33.075	XAMS	2024052047352264
20-05-2024 10:16:00	500	€33.075	XAMS	2024052047352266
20-05-2024 10:16:01	437	£28.18	BATE	2024052047352268
20-05-2024 10:16:05	406	£28.18	CHIX	2024052047352274
20-05-2024 10:16:05	50	£28.18	CHIX	2024052047352276
20-05-2024 10:16:05	1,047	£28.18	XLON	2024052047352278
20-05-2024 10:16:05	452	£28.18	XLON	2024052047352280
20-05-2024 10:16:05	200	£28.18	CHIX	2024052047352282
20-05-2024 10:16:05	242	£28.18	XLON	2024052047352284
20-05-2024 10:16:05	46	£28.18	BATE	2024052047352286
20-05-2024 10:16:41	99	£28.18	CHIX	2024052047352441
20-05-2024 10:16:44	266	£28.18	BATE	2024052047352443
20-05-2024 10:16:44	181	£28.18	CHIX	2024052047352445
20-05-2024 10:16:44	739	£28.18	XLON	2024052047352447
20-05-2024 10:16:44	163	£28.18	XLON	2024052047352449
20-05-2024 10:16:44	4	£28.18	XLON	2024052047352451
20-05-2024 10:17:28	144	€33.07	TQEX	2024052047352494
20-05-2024 10:17:28	336	€33.07	CEUX	2024052047352496
20-05-2024 10:17:28	211	€33.07	CEUX	2024052047352498

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:17:28	118	€33.07	TQEX	2024052047352500
20-05-2024 10:17:28	145	€33.07	XAMS	2024052047352502
20-05-2024 10:17:28	119	€33.07	XAMS	2024052047352504
20-05-2024 10:17:28	64	€33.07	XAMS	2024052047352506
20-05-2024 10:17:50	590	£28.18	CHIX	2024052047352522
20-05-2024 10:17:50	66	£28.18	BATE	2024052047352524
20-05-2024 10:17:50	408	£28.18	CHIX	2024052047352526
20-05-2024 10:17:50	100	£28.18	BATE	2024052047352528
20-05-2024 10:18:40	17	£28.17	XLON	2024052047352580
20-05-2024 10:18:50	500	€33.07	XAMS	2024052047352586
20-05-2024 10:18:50	550	€33.07	XAMS	2024052047352588
20-05-2024 10:18:50	15	€33.07	XAMS	2024052047352590
20-05-2024 10:18:50	233	€33.07	XAMS	2024052047352592
20-05-2024 10:18:51	156	€33.07	XAMS	2024052047352594
20-05-2024 10:19:02	18	£28.175	XLON	2024052047352610
20-05-2024 10:19:02	264	£28.175	BATE	2024052047352612
20-05-2024 10:19:02	233	£28.175	CHIX	2024052047352614
20-05-2024 10:19:16	287	€33.065	XAMS	2024052047352782
20-05-2024 10:19:20	45	£28.175	CHIX	2024052047352788
20-05-2024 10:19:20	869	£28.175	XLON	2024052047352790
20-05-2024 10:20:21	1,331	£28.18	BATE	2024052047352871
20-05-2024 10:20:29	61	€33.075	CEUX	2024052047352877
20-05-2024 10:20:30	1,383	€33.075	CEUX	2024052047352879
20-05-2024 10:21:24	200	€33.07	XAMS	2024052047353073
20-05-2024 10:21:24	81	€33.07	XAMS	2024052047353075
20-05-2024 10:21:38	141	£28.175	XLON	2024052047353159
20-05-2024 10:21:44	58	£28.175	XLON	2024052047353171
20-05-2024 10:21:44	331	£28.175	XLON	2024052047353173
20-05-2024 10:21:44	235	£28.175	XLON	2024052047353175
20-05-2024 10:21:44	217	£28.175	XLON	2024052047353177
20-05-2024 10:21:44	93	£28.175	XLON	2024052047353179
20-05-2024 10:21:44	77	£28.175	XLON	2024052047353181
20-05-2024 10:21:44	5	£28.175	XLON	2024052047353183
20-05-2024 10:21:44	90	£28.175	XLON	2024052047353185
20-05-2024 10:21:44	387	£28.175	XLON	2024052047353187
20-05-2024 10:21:44	48	£28.175	XLON	2024052047353189

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:22:09	187	€33.075	TQEX	2024052047353345
20-05-2024 10:22:09	141	€33.075	TQEX	2024052047353347
20-05-2024 10:22:09	141	€33.075	TQEX	2024052047353349
20-05-2024 10:22:09	43	€33.075	TQEX	2024052047353351
20-05-2024 10:22:09	577	€33.075	TQEX	2024052047353353
20-05-2024 10:22:09	86	€33.075	TQEX	2024052047353355
20-05-2024 10:22:09	372	€33.075	TQEX	2024052047353357
20-05-2024 10:23:15	34	£28.185	CHIX	2024052047353438
20-05-2024 10:23:15	339	£28.185	CHIX	2024052047353440
20-05-2024 10:23:15	1,122	£28.185	XLON	2024052047353442
20-05-2024 10:23:45	230	£28.18	XLON	2024052047353450
20-05-2024 10:23:46	533	€33.08	CEUX	2024052047353452
20-05-2024 10:23:46	500	€33.08	XAMS	2024052047353454
20-05-2024 10:23:46	69	€33.08	XAMS	2024052047353456
20-05-2024 10:23:46	179	€33.08	XAMS	2024052047353458
20-05-2024 10:23:46	258	€33.08	XAMS	2024052047353460
20-05-2024 10:23:49	303	£28.175	XLON	2024052047353462
20-05-2024 10:24:07	142	£28.175	CHIX	2024052047353476
20-05-2024 10:24:21	132	€33.075	CEUX	2024052047353492
20-05-2024 10:25:01	801	£28.175	BATE	2024052047353655
20-05-2024 10:25:01	1,004	£28.175	CHIX	2024052047353657
20-05-2024 10:25:05	227	€33.07	CEUX	2024052047353659
20-05-2024 10:25:05	452	€33.07	XAMS	2024052047353661
20-05-2024 10:25:13	185	€33.065	CEUX	2024052047353667
20-05-2024 10:25:13	383	€33.065	XAMS	2024052047353669
20-05-2024 10:25:44	316	€33.06	XAMS	2024052047353693
20-05-2024 10:25:49	293	£28.16	XLON	2024052047353695
20-05-2024 10:25:49	150	€33.06	CEUX	2024052047353697
20-05-2024 10:25:49	306	€33.06	XAMS	2024052047353699
20-05-2024 10:26:48	149	£28.16	BATE	2024052047353777
20-05-2024 10:26:48	309	£28.16	CHIX	2024052047353779
20-05-2024 10:26:48	146	£28.16	BATE	2024052047353781
20-05-2024 10:26:48	224	£28.16	XLON	2024052047353783
20-05-2024 10:26:48	590	£28.16	CHIX	2024052047353785
20-05-2024 10:26:48	146	£28.16	BATE	2024052047353787
20-05-2024 10:26:57	18	£28.16	XLON	2024052047353789

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:27:13	141	€33.06	TQEX	2024052047353795
20-05-2024 10:27:13	141	€33.06	TQEX	2024052047353797
20-05-2024 10:27:13	337	€33.06	XAMS	2024052047353799
20-05-2024 10:28:11	438	€33.075	CEUX	2024052047353973
20-05-2024 10:28:11	920	€33.075	XAMS	2024052047353975
20-05-2024 10:28:11	229	€33.075	XAMS	2024052047353977
20-05-2024 10:28:36	333	£28.175	BATE	2024052047354037
20-05-2024 10:28:36	305	£28.175	XLON	2024052047354039
20-05-2024 10:28:36	818	£28.175	XLON	2024052047354041
20-05-2024 10:28:36	114	£28.175	CHIX	2024052047354043
20-05-2024 10:28:36	234	£28.175	CHIX	2024052047354045
20-05-2024 10:28:38	414	£28.17	XLON	2024052047354049
20-05-2024 10:29:12	106	€33.065	XAMS	2024052047354077
20-05-2024 10:29:12	338	£28.165	XLON	2024052047354081
20-05-2024 10:30:34	348	€33.075	XAMS	2024052047354339
20-05-2024 10:31:07	355	€33.075	XAMS	2024052047354525
20-05-2024 10:31:07	1,037	€33.075	XAMS	2024052047354527
20-05-2024 10:31:18	201	€33.08	CEUX	2024052047354545
20-05-2024 10:31:18	100	€33.08	CEUX	2024052047354547
20-05-2024 10:31:18	258	€33.08	CEUX	2024052047354549
20-05-2024 10:31:18	50	€33.08	CEUX	2024052047354551
20-05-2024 10:31:18	406	€33.08	CEUX	2024052047354553
20-05-2024 10:31:52	456	€33.08	XAMS	2024052047354585
20-05-2024 10:31:52	266	€33.08	XAMS	2024052047354587
20-05-2024 10:31:52	774	€33.08	XAMS	2024052047354589
20-05-2024 10:32:09	540	£28.175	CHIX	2024052047354601
20-05-2024 10:32:09	500	£28.175	BATE	2024052047354603
20-05-2024 10:32:09	1,769	£28.175	XLON	2024052047354605
20-05-2024 10:32:09	93	€33.075	XAMS	2024052047354607
20-05-2024 10:32:12	143	£28.165	CHIX	2024052047354627
20-05-2024 10:32:12	10	£28.165	XLON	2024052047354629
20-05-2024 10:32:12	29	£28.165	XLON	2024052047354631
20-05-2024 10:32:27	300	£28.165	CHIX	2024052047354659
20-05-2024 10:32:34	637	£28.17	XLON	2024052047354661
20-05-2024 10:32:34	243	£28.17	XLON	2024052047354663
20-05-2024 10:32:34	85	£28.17	XLON	2024052047354665

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:32:34	140	£28.17	XLON	2024052047354667
20-05-2024 10:32:34	96	£28.17	XLON	2024052047354669
20-05-2024 10:32:34	61	£28.17	XLON	2024052047354671
20-05-2024 10:33:11	67	€33.065	XAMS	2024052047354699
20-05-2024 10:33:11	230	€33.065	XAMS	2024052047354701
20-05-2024 10:33:11	457	€33.07	XAMS	2024052047354703
20-05-2024 10:33:11	418	€33.07	XAMS	2024052047354705
20-05-2024 10:33:40	15	£28.17	CHIX	2024052047354828
20-05-2024 10:33:40	131	£28.17	CHIX	2024052047354830
20-05-2024 10:33:40	128	£28.17	CHIX	2024052047354832
20-05-2024 10:33:40	60	£28.17	BATE	2024052047354834
20-05-2024 10:33:40	574	£28.17	BATE	2024052047354836
20-05-2024 10:33:40	763	£28.17	CHIX	2024052047354838
20-05-2024 10:33:56	262	£28.165	XLON	2024052047354860
20-05-2024 10:34:13	281	€33.06	XAMS	2024052047354876
20-05-2024 10:34:17	243	£28.16	XLON	2024052047354878
20-05-2024 10:34:30	18	£28.16	XLON	2024052047354894
20-05-2024 10:34:31	141	€33.06	TQEX	2024052047354906
20-05-2024 10:34:31	141	€33.06	TQEX	2024052047354908
20-05-2024 10:34:31	141	€33.06	TQEX	2024052047354910
20-05-2024 10:34:31	129	€33.06	XAMS	2024052047354912
20-05-2024 10:34:31	129	€33.06	XAMS	2024052047354914
20-05-2024 10:34:31	129	€33.06	XAMS	2024052047354916
20-05-2024 10:34:31	168	€33.06	CEUX	2024052047354918
20-05-2024 10:34:31	119	€33.06	CEUX	2024052047354920
20-05-2024 10:35:07	17	£28.16	XLON	2024052047354938
20-05-2024 10:35:28	1,405	€33.065	XAMS	2024052047354958
20-05-2024 10:35:31	9	£28.16	XLON	2024052047354960
20-05-2024 10:35:41	129	£28.165	BATE	2024052047354978
20-05-2024 10:36:26	247	£28.165	XLON	2024052047355120
20-05-2024 10:36:26	224	£28.165	XLON	2024052047355122
20-05-2024 10:36:26	45	£28.165	XLON	2024052047355124
20-05-2024 10:36:28	28	€33.07	XAMS	2024052047355126
20-05-2024 10:36:28	924	€33.07	XAMS	2024052047355128
20-05-2024 10:36:28	500	€33.07	XAMS	2024052047355130
20-05-2024 10:36:28	127	€33.07	XAMS	2024052047355132

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:36:31	5	£28.16	XLON	2024052047355136
20-05-2024 10:37:29	141	£28.17	CHIX	2024052047355290
20-05-2024 10:37:44	112	£28.17	CHIX	2024052047355314
20-05-2024 10:37:44	58	£28.17	CHIX	2024052047355316
20-05-2024 10:37:44	106	£28.17	CHIX	2024052047355418
20-05-2024 10:37:44	50	£28.17	CHIX	2024052047355420
20-05-2024 10:37:45	462	€33.07	XAMS	2024052047355428
20-05-2024 10:37:45	1,031	€33.07	XAMS	2024052047355430
20-05-2024 10:37:53	82	£28.165	CHIX	2024052047355432
20-05-2024 10:37:53	87	£28.165	BATE	2024052047355434
20-05-2024 10:37:53	83	£28.165	XLON	2024052047355436
20-05-2024 10:38:58	226	€33.075	XAMS	2024052047355574
20-05-2024 10:38:58	734	€33.075	XAMS	2024052047355576
20-05-2024 10:39:33	500	€33.075	XAMS	2024052047355731
20-05-2024 10:39:33	818	€33.075	XAMS	2024052047355733
20-05-2024 10:40:37	224	€33.07	XAMS	2024052047355813
20-05-2024 10:40:52	230	€33.07	XAMS	2024052047355817
20-05-2024 10:41:12	239	€33.07	TQEX	2024052047355861
20-05-2024 10:41:12	111	€33.07	CEUX	2024052047355863
20-05-2024 10:41:12	181	€33.07	CEUX	2024052047355865
20-05-2024 10:41:12	171	€33.07	CEUX	2024052047355867
20-05-2024 10:41:12	500	€33.07	XAMS	2024052047355869
20-05-2024 10:41:12	464	€33.07	XAMS	2024052047355871
20-05-2024 10:41:15	94	£28.17	CHIX	2024052047355873
20-05-2024 10:41:15	105	£28.17	BATE	2024052047355875
20-05-2024 10:41:15	119	£28.17	CHIX	2024052047355877
20-05-2024 10:41:15	79	£28.17	BATE	2024052047355879
20-05-2024 10:41:15	118	£28.17	CHIX	2024052047355881
20-05-2024 10:41:15	76	£28.17	BATE	2024052047355883
20-05-2024 10:41:30	237	£28.17	BATE	2024052047355893
20-05-2024 10:42:32	1,513	€33.07	CEUX	2024052047355909
20-05-2024 10:43:03	257	£28.175	XLON	2024052047356079
20-05-2024 10:43:03	233	£28.175	XLON	2024052047356081
20-05-2024 10:43:03	607	£28.175	XLON	2024052047356083
20-05-2024 10:43:55	455	€33.075	XAMS	2024052047356103
20-05-2024 10:43:55	129	€33.075	XAMS	2024052047356105

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:43:55	129	€33.075	XAMS	2024052047356107
20-05-2024 10:43:55	820	€33.075	XAMS	2024052047356109
20-05-2024 10:44:33	196	£28.17	BATE	2024052047356144
20-05-2024 10:44:33	125	£28.17	CHIX	2024052047356146
20-05-2024 10:44:33	85	£28.17	BATE	2024052047356148
20-05-2024 10:44:33	140	£28.17	CHIX	2024052047356150
20-05-2024 10:45:17	500	€33.075	XAMS	2024052047356202
20-05-2024 10:45:17	748	€33.075	XAMS	2024052047356204
20-05-2024 10:45:31	2	€33.07	XAMS	2024052047356324
20-05-2024 10:46:34	212	€33.07	TQEX	2024052047356384
20-05-2024 10:46:34	148	€33.07	CEUX	2024052047356386
20-05-2024 10:46:34	197	€33.07	CEUX	2024052047356388
20-05-2024 10:46:34	70	€33.07	CEUX	2024052047356390
20-05-2024 10:46:34	843	€33.07	XAMS	2024052047356392
20-05-2024 10:46:36	83	£28.17	BATE	2024052047356408
20-05-2024 10:46:36	251	£28.17	BATE	2024052047356410
20-05-2024 10:46:36	251	£28.17	BATE	2024052047356412
20-05-2024 10:46:43	119	£28.16	CHIX	2024052047356436
20-05-2024 10:46:43	113	£28.16	BATE	2024052047356438
20-05-2024 10:46:43	405	£28.16	XLON	2024052047356440
20-05-2024 10:46:43	144	€33.06	XAMS	2024052047356442
20-05-2024 10:46:44	295	€33.055	XAMS	2024052047356444
20-05-2024 10:46:45	100	£28.16	BATE	2024052047356446
20-05-2024 10:46:45	42	£28.16	BATE	2024052047356448
20-05-2024 10:47:18	209	£28.165	XLON	2024052047356502
20-05-2024 10:47:18	450	£28.165	XLON	2024052047356504
20-05-2024 10:47:18	205	£28.165	XLON	2024052047356506
20-05-2024 10:47:51	119	£28.165	CHIX	2024052047356670
20-05-2024 10:47:51	280	£28.165	BATE	2024052047356672
20-05-2024 10:47:51	104	£28.165	CHIX	2024052047356674
20-05-2024 10:47:51	47	£28.165	CHIX	2024052047356676
20-05-2024 10:47:51	600	£28.165	CHIX	2024052047356678
20-05-2024 10:47:55	854	€33.065	XAMS	2024052047356680
20-05-2024 10:47:55	233	€33.065	XAMS	2024052047356682
20-05-2024 10:47:55	441	€33.065	XAMS	2024052047356684
20-05-2024 10:47:57	129	£28.165	CHIX	2024052047356686

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:47:57	92	£28.165	BATE	2024052047356688
20-05-2024 10:47:57	130	£28.165	CHIX	2024052047356690
20-05-2024 10:47:57	89	£28.165	BATE	2024052047356692
20-05-2024 10:48:03	111	£28.165	CHIX	2024052047356708
20-05-2024 10:48:03	104	£28.165	CHIX	2024052047356710
20-05-2024 10:48:30	402	£28.165	BATE	2024052047356716
20-05-2024 10:48:30	560	£28.165	CHIX	2024052047356718
20-05-2024 10:49:05	81	€33.06	XAMS	2024052047356761
20-05-2024 10:49:06	63	£28.16	BATE	2024052047356763
20-05-2024 10:49:06	64	£28.16	CHIX	2024052047356765
20-05-2024 10:49:06	60	£28.16	BATE	2024052047356767
20-05-2024 10:49:06	61	£28.16	CHIX	2024052047356769
20-05-2024 10:49:06	68	£28.16	XLON	2024052047356771
20-05-2024 10:49:06	188	£28.16	XLON	2024052047356773
20-05-2024 10:49:06	53	£28.16	XLON	2024052047356775
20-05-2024 10:49:12	935	€33.065	XAMS	2024052047356797
20-05-2024 10:49:12	685	€33.065	XAMS	2024052047356799
20-05-2024 10:49:24	223	£28.16	XLON	2024052047356919
20-05-2024 10:50:38	749	€33.065	XAMS	2024052047357023
20-05-2024 10:50:38	10	€33.065	XAMS	2024052047357025
20-05-2024 10:50:55	125	€33.06	XAMS	2024052047357061
20-05-2024 10:50:55	58	€33.06	XAMS	2024052047357063
20-05-2024 10:50:55	124	€33.06	XAMS	2024052047357065
20-05-2024 10:50:57	127	£28.16	CHIX	2024052047357071
20-05-2024 10:50:57	124	£28.16	CHIX	2024052047357073
20-05-2024 10:50:57	130	£28.16	BATE	2024052047357075
20-05-2024 10:50:57	104	£28.16	CHIX	2024052047357077
20-05-2024 10:50:57	119	£28.16	BATE	2024052047357079
20-05-2024 10:51:00	2	£28.16	CHIX	2024052047357081
20-05-2024 10:51:18	230	£28.165	XLON	2024052047357109
20-05-2024 10:51:18	137	£28.165	XLON	2024052047357111
20-05-2024 10:51:18	503	£28.165	XLON	2024052047357213
20-05-2024 10:51:24	197	£28.165	XLON	2024052047357223
20-05-2024 10:52:38	89	€33.075	TQEX	2024052047357253
20-05-2024 10:52:39	378	€33.075	CEUX	2024052047357255
20-05-2024 10:52:39	902	€33.075	CEUX	2024052047357257

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:52:39	550	€33.075	TQEX	2024052047357259
20-05-2024 10:53:23	445	€33.075	CEUX	2024052047357343
20-05-2024 10:53:23	854	€33.075	XAMS	2024052047357345
20-05-2024 10:53:23	17	€33.075	XAMS	2024052047357347
20-05-2024 10:53:23	9	€33.075	XAMS	2024052047357349
20-05-2024 10:53:23	1	€33.075	XAMS	2024052047357351
20-05-2024 10:53:23	10	€33.075	XAMS	2024052047357353
20-05-2024 10:53:24	39	€33.075	XAMS	2024052047357355
20-05-2024 10:53:24	1	€33.075	XAMS	2024052047357357
20-05-2024 10:53:24	2	€33.075	XAMS	2024052047357359
20-05-2024 10:53:26	3	€33.075	XAMS	2024052047357365
20-05-2024 10:53:26	179	€33.075	XAMS	2024052047357367
20-05-2024 10:53:54	95	£28.165	XLON	2024052047357516
20-05-2024 10:53:54	206	£28.165	XLON	2024052047357518
20-05-2024 10:53:54	101	£28.165	XLON	2024052047357520
20-05-2024 10:54:15	201	£28.17	XLON	2024052047357542
20-05-2024 10:54:30	448	£28.17	XLON	2024052047357548
20-05-2024 10:55:06	550	€33.08	CEUX	2024052047357558
20-05-2024 10:55:06	235	€33.08	TQEX	2024052047357560
20-05-2024 10:55:06	584	€33.08	TQEX	2024052047357562
20-05-2024 10:55:06	40	€33.08	TQEX	2024052047357564
20-05-2024 10:56:22	55	£28.175	BATE	2024052047357612
20-05-2024 10:56:42	286	€33.08	TQEX	2024052047357626
20-05-2024 10:56:43	229	£28.175	XLON	2024052047357628
20-05-2024 10:56:46	230	£28.175	XLON	2024052047357630
20-05-2024 10:56:52	132	€33.085	TQEX	2024052047357638
20-05-2024 10:56:57	255	€33.085	TQEX	2024052047357660
20-05-2024 10:56:57	34	€33.085	TQEX	2024052047357662
20-05-2024 10:56:57	1,602	€33.085	XAMS	2024052047357664
20-05-2024 10:57:16	501	£28.175	BATE	2024052047357694
20-05-2024 10:57:23	120	£28.165	CHIX	2024052047357706
20-05-2024 10:57:23	112	£28.165	BATE	2024052047357708
20-05-2024 10:57:23	393	£28.165	XLON	2024052047357710
20-05-2024 10:57:23	292	€33.075	XAMS	2024052047357812
20-05-2024 10:57:25	600	£28.17	CHIX	2024052047357842
20-05-2024 10:57:25	104	£28.17	CHIX	2024052047357844

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 10:57:25	117	£28.17	CHIX	2024052047357846
20-05-2024 10:57:25	53	£28.17	CHIX	2024052047357848
20-05-2024 10:58:28	235	€33.08	TQEX	2024052047357939
20-05-2024 10:58:28	188	€33.08	TQEX	2024052047357941
20-05-2024 10:58:28	1,199	€33.08	TQEX	2024052047357943
20-05-2024 10:59:40	39	€33.075	XAMS	2024052047358111
20-05-2024 10:59:47	464	€33.08	XAMS	2024052047358149
20-05-2024 10:59:47	1,067	€33.08	XAMS	2024052047358151
20-05-2024 10:59:47	15	€33.08	XAMS	2024052047358153
20-05-2024 10:59:47	58	€33.08	XAMS	2024052047358155
20-05-2024 11:00:43	151	£28.18	XLON	2024052047358199
20-05-2024 11:00:46	380	£28.18	XLON	2024052047358207
20-05-2024 11:00:46	393	£28.18	XLON	2024052047358209
20-05-2024 11:00:46	222	£28.18	XLON	2024052047358211
20-05-2024 11:00:52	20	£28.175	XLON	2024052047358213
20-05-2024 11:00:55	171	£28.18	XLON	2024052047358215
20-05-2024 11:01:04	223	£28.18	XLON	2024052047358243
20-05-2024 11:01:04	227	£28.18	XLON	2024052047358245
20-05-2024 11:01:04	21	£28.18	CHIX	2024052047358247
20-05-2024 11:01:04	387	£28.18	XLON	2024052047358249
20-05-2024 11:01:04	218	£28.18	XLON	2024052047358251
20-05-2024 11:01:13	229	£28.18	XLON	2024052047358255
20-05-2024 11:01:13	238	£28.18	XLON	2024052047358257
20-05-2024 11:01:13	205	£28.18	XLON	2024052047358259
20-05-2024 11:01:16	10	£28.175	XLON	2024052047358265
20-05-2024 11:01:31	393	£28.18	XLON	2024052047358304
20-05-2024 11:01:31	681	£28.18	XLON	2024052047358306
20-05-2024 11:01:31	222	£28.18	XLON	2024052047358308
20-05-2024 11:01:31	150	£28.18	XLON	2024052047358410
20-05-2024 11:01:34	100	£28.18	CHIX	2024052047358412
20-05-2024 11:01:34	104	£28.18	CHIX	2024052047358414
20-05-2024 11:01:34	220	£28.18	XLON	2024052047358416
20-05-2024 11:01:34	235	£28.18	XLON	2024052047358418
20-05-2024 11:01:34	385	£28.18	XLON	2024052047358420
20-05-2024 11:01:37	242	£28.18	XLON	2024052047358422
20-05-2024 11:01:40	393	£28.18	XLON	2024052047358426

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:01:40	387	£28.18	XLON	2024052047358428
20-05-2024 11:01:40	400	£28.18	XLON	2024052047358430
20-05-2024 11:01:40	32	£28.18	XLON	2024052047358432
20-05-2024 11:01:42	118	£28.175	CHIX	2024052047358438
20-05-2024 11:01:42	357	£28.175	XLON	2024052047358440
20-05-2024 11:01:53	188	€33.085	XAMS	2024052047358450
20-05-2024 11:01:53	1,778	€33.085	XAMS	2024052047358452
20-05-2024 11:03:40	202	€33.09	CEUX	2024052047358564
20-05-2024 11:03:40	1,648	€33.09	CEUX	2024052047358566
20-05-2024 11:04:39	283	€33.085	XAMS	2024052047358718
20-05-2024 11:05:10	230	£28.185	XLON	2024052047358736
20-05-2024 11:05:10	169	£28.185	XLON	2024052047358738
20-05-2024 11:05:10	663	£28.185	XLON	2024052047358740
20-05-2024 11:05:10	109	£28.185	XLON	2024052047358742
20-05-2024 11:05:10	387	£28.185	XLON	2024052047358744
20-05-2024 11:05:10	191	£28.185	XLON	2024052047358746
20-05-2024 11:05:19	130	£28.185	BATE	2024052047358764
20-05-2024 11:05:19	144	£28.185	CHIX	2024052047358766
20-05-2024 11:05:19	443	£28.185	XLON	2024052047358770
20-05-2024 11:05:22	119	£28.18	BATE	2024052047358812
20-05-2024 11:05:22	132	£28.18	CHIX	2024052047358814
20-05-2024 11:05:22	420	£28.18	XLON	2024052047358816
20-05-2024 11:05:33	1,067	€33.08	XAMS	2024052047358852
20-05-2024 11:05:33	230	€33.08	XAMS	2024052047358854
20-05-2024 11:05:33	13	€33.08	XAMS	2024052047358856
20-05-2024 11:05:33	235	€33.085	TQEX	2024052047358858
20-05-2024 11:05:33	41	€33.085	TQEX	2024052047358860
20-05-2024 11:05:33	100	€33.085	TQEX	2024052047358862
20-05-2024 11:05:33	118	€33.085	TQEX	2024052047358864
20-05-2024 11:05:55	538	£28.18	CHIX	2024052047359054
20-05-2024 11:05:56	52	€33.075	XAMS	2024052047359058
20-05-2024 11:06:32	439	£28.175	XLON	2024052047359082
20-05-2024 11:06:32	92	£28.175	CHIX	2024052047359084
20-05-2024 11:06:32	46	£28.175	CHIX	2024052047359086
20-05-2024 11:06:32	283	€33.07	XAMS	2024052047359088
20-05-2024 11:06:34	90	£28.175	BATE	2024052047359090

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:07:15	597	€33.08	XAMS	2024052047359162
20-05-2024 11:07:23	637	€33.08	XAMS	2024052047359168
20-05-2024 11:07:23	269	€33.08	XAMS	2024052047359170
20-05-2024 11:08:02	121	£28.18	CHIX	2024052047359184
20-05-2024 11:08:02	79	£28.18	BATE	2024052047359186
20-05-2024 11:08:02	112	£28.18	CHIX	2024052047359188
20-05-2024 11:08:02	81	£28.18	BATE	2024052047359190
20-05-2024 11:08:14	239	£28.18	XLON	2024052047359336
20-05-2024 11:08:38	235	€33.08	TQEX	2024052047359350
20-05-2024 11:08:38	252	€33.08	CEUX	2024052047359352
20-05-2024 11:08:38	1,067	€33.08	XAMS	2024052047359354
20-05-2024 11:10:17	535	€33.08	CEUX	2024052047359630
20-05-2024 11:10:17	235	€33.08	TQEX	2024052047359632
20-05-2024 11:10:17	542	€33.08	TQEX	2024052047359634
20-05-2024 11:11:23	47	€33.08	TQEX	2024052047359918
20-05-2024 11:11:23	235	€33.08	TQEX	2024052047359920
20-05-2024 11:11:39	44	€33.08	TQEX	2024052047359940
20-05-2024 11:11:39	235	€33.08	TQEX	2024052047359942
20-05-2024 11:11:56	176	€33.08	TQEX	2024052047359962
20-05-2024 11:11:56	43	€33.08	TQEX	2024052047359964
20-05-2024 11:12:10	139	£28.185	CHIX	2024052047359966
20-05-2024 11:12:10	445	£28.185	XLON	2024052047359968
20-05-2024 11:12:33	1,320	€33.08	TQEX	2024052047359978
20-05-2024 11:12:33	418	€33.08	TQEX	2024052047359980
20-05-2024 11:12:33	160	€33.08	TQEX	2024052047359982
20-05-2024 11:12:35	235	£28.185	XLON	2024052047359984
20-05-2024 11:12:35	49	£28.185	XLON	2024052047359986
20-05-2024 11:13:11	123	£28.18	BATE	2024052047360287
20-05-2024 11:14:17	223	€33.08	TQEX	2024052047360536
20-05-2024 11:14:17	415	€33.08	CEUX	2024052047360538
20-05-2024 11:14:17	303	€33.08	XAMS	2024052047360540
20-05-2024 11:14:17	583	€33.08	XAMS	2024052047360542
20-05-2024 11:15:44	412	€33.08	CEUX	2024052047360694
20-05-2024 11:15:44	870	€33.08	XAMS	2024052047360696
20-05-2024 11:15:44	83	€33.08	TQEX	2024052047360698
20-05-2024 11:15:44	141	€33.08	XAMS	2024052047360700

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:15:46	113	€33.075	CEUX	2024052047360704
20-05-2024 11:15:47	122	£28.185	CHIX	2024052047360706
20-05-2024 11:15:47	104	£28.185	CHIX	2024052047360808
20-05-2024 11:15:50	248	€33.075	XAMS	2024052047360810
20-05-2024 11:16:04	221	€33.09	XAMS	2024052047360826
20-05-2024 11:16:05	400	£28.195	CHIX	2024052047360828
20-05-2024 11:16:05	349	£28.195	BATE	2024052047360830
20-05-2024 11:16:05	226	£28.195	XLON	2024052047360834
20-05-2024 11:16:25	230	€33.085	XAMS	2024052047360872
20-05-2024 11:17:42	126	£28.19	CHIX	2024052047361006
20-05-2024 11:17:42	412	£28.19	XLON	2024052047361108
20-05-2024 11:17:42	214	€33.08	XAMS	2024052047361110
20-05-2024 11:17:44	175	£28.19	BATE	2024052047361118
20-05-2024 11:17:44	420	£28.19	XLON	2024052047361120
20-05-2024 11:17:44	393	£28.19	XLON	2024052047361122
20-05-2024 11:17:44	271	£28.19	XLON	2024052047361124
20-05-2024 11:17:53	277	£28.19	XLON	2024052047361138
20-05-2024 11:17:53	227	£28.19	XLON	2024052047361140
20-05-2024 11:17:53	590	£28.19	CHIX	2024052047361142
20-05-2024 11:18:00	244	€33.085	XAMS	2024052047361164
20-05-2024 11:18:00	290	€33.085	TQEX	2024052047361166
20-05-2024 11:18:00	1,095	€33.085	XAMS	2024052047361168
20-05-2024 11:19:10	45	€33.08	XAMS	2024052047361462
20-05-2024 11:19:11	126	£28.19	BATE	2024052047361466
20-05-2024 11:19:11	130	£28.19	CHIX	2024052047361468
20-05-2024 11:19:11	108	£28.19	BATE	2024052047361470
20-05-2024 11:19:11	118	£28.19	CHIX	2024052047361472
20-05-2024 11:19:11	104	£28.19	CHIX	2024052047361474
20-05-2024 11:19:14	128	£28.19	CHIX	2024052047361482
20-05-2024 11:19:14	104	£28.19	CHIX	2024052047361484
20-05-2024 11:19:42	1,067	€33.085	XAMS	2024052047361516
20-05-2024 11:19:42	529	€33.085	XAMS	2024052047361518
20-05-2024 11:20:33	217	€33.08	XAMS	2024052047361586
20-05-2024 11:20:38	412	£28.19	XLON	2024052047361588
20-05-2024 11:20:38	234	£28.19	XLON	2024052047361590
20-05-2024 11:20:47	38	£28.19	CHIX	2024052047361592

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:20:56	242	£28.19	XLON	2024052047361596
20-05-2024 11:20:56	223	£28.19	XLON	2024052047361598
20-05-2024 11:20:56	32	£28.19	XLON	2024052047361600
20-05-2024 11:21:05	256	£28.19	XLON	2024052047361726
20-05-2024 11:21:05	242	£28.19	XLON	2024052047361728
20-05-2024 11:21:05	590	£28.19	CHIX	2024052047361730
20-05-2024 11:21:05	387	£28.19	XLON	2024052047361732
20-05-2024 11:21:38	92	€33.08	CEUX	2024052047361780
20-05-2024 11:21:38	685	€33.08	XAMS	2024052047361782
20-05-2024 11:21:38	243	€33.08	XAMS	2024052047361784
20-05-2024 11:22:09	128	£28.18	CHIX	2024052047361848
20-05-2024 11:22:09	409	£28.18	XLON	2024052047361850
20-05-2024 11:22:09	169	€33.075	CEUX	2024052047361852
20-05-2024 11:22:09	342	€33.075	XAMS	2024052047361854
20-05-2024 11:22:21	411	£28.185	BATE	2024052047361872
20-05-2024 11:22:21	100	£28.185	BATE	2024052047361874
20-05-2024 11:22:40	216	€33.07	CEUX	2024052047362044
20-05-2024 11:22:40	465	€33.07	XAMS	2024052047362046
20-05-2024 11:22:42	590	£28.18	CHIX	2024052047362048
20-05-2024 11:22:42	393	£28.18	XLON	2024052047362050
20-05-2024 11:22:42	387	£28.18	XLON	2024052047362052
20-05-2024 11:22:42	67	£28.18	XLON	2024052047362054
20-05-2024 11:22:46	138	£28.175	CHIX	2024052047362064
20-05-2024 11:22:46	427	£28.175	XLON	2024052047362066
20-05-2024 11:23:15	3	£28.175	BATE	2024052047362088
20-05-2024 11:23:15	114	£28.175	CHIX	2024052047362090
20-05-2024 11:23:46	1,028	€33.07	XAMS	2024052047362156
20-05-2024 11:23:46	176	€33.07	CEUX	2024052047362158
20-05-2024 11:23:46	325	€33.07	XAMS	2024052047362160
20-05-2024 11:25:21	455	€33.07	XAMS	2024052047362345
20-05-2024 11:25:21	500	€33.07	XAMS	2024052047362347
20-05-2024 11:25:21	215	€33.07	XAMS	2024052047362349
20-05-2024 11:25:27	108	€33.065	XAMS	2024052047362351
20-05-2024 11:25:30	3	£28.175	BATE	2024052047362353
20-05-2024 11:25:30	1,088	£28.175	CHIX	2024052047362355
20-05-2024 11:25:30	232	£28.175	XLON	2024052047362357

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:25:30	250	£28.175	XLON	2024052047362359
20-05-2024 11:26:03	3	£28.175	CHIX	2024052047362395
20-05-2024 11:26:03	104	£28.175	CHIX	2024052047362397
20-05-2024 11:26:03	642	£28.175	XLON	2024052047362399
20-05-2024 11:26:03	264	£28.175	XLON	2024052047362401
20-05-2024 11:26:26	402	£28.17	XLON	2024052047362425
20-05-2024 11:26:27	104	£28.175	CHIX	2024052047362427
20-05-2024 11:26:27	52	£28.175	CHIX	2024052047362429
20-05-2024 11:26:27	500	£28.175	CHIX	2024052047362431
20-05-2024 11:26:30	620	£28.175	BATE	2024052047362433
20-05-2024 11:26:30	5	£28.175	CHIX	2024052047362435
20-05-2024 11:26:30	104	£28.175	CHIX	2024052047362437
20-05-2024 11:26:42	538	£28.175	BATE	2024052047362439
20-05-2024 11:26:42	1,456	€33.065	CEUX	2024052047362441
20-05-2024 11:26:42	140	€33.065	XAMS	2024052047362443
20-05-2024 11:26:45	1	£28.175	BATE	2024052047362447
20-05-2024 11:26:45	1	£28.175	BATE	2024052047362449
20-05-2024 11:27:03	135	£28.175	BATE	2024052047362453
20-05-2024 11:27:06	111	£28.175	BATE	2024052047362457
20-05-2024 11:29:07	556	€33.065	CEUX	2024052047363000
20-05-2024 11:29:07	1,150	€33.065	XAMS	2024052047363002
20-05-2024 11:29:10	247	€33.065	XAMS	2024052047363022
20-05-2024 11:29:10	44	€33.065	XAMS	2024052047363024
20-05-2024 11:29:48	3	£28.175	CHIX	2024052047363290
20-05-2024 11:30:18	590	£28.175	CHIX	2024052047363344
20-05-2024 11:30:31	125	£28.17	XLON	2024052047363353
20-05-2024 11:30:33	279	£28.17	XLON	2024052047363355
20-05-2024 11:30:33	60	£28.17	XLON	2024052047363357
20-05-2024 11:30:34	127	€33.06	XAMS	2024052047363359
20-05-2024 11:30:43	475	€33.065	TQEX	2024052047363365
20-05-2024 11:30:43	68	€33.065	TQEX	2024052047363367
20-05-2024 11:30:43	702	€33.065	TQEX	2024052047363369
20-05-2024 11:31:45	457	£28.175	CHIX	2024052047363523
20-05-2024 11:32:12	176	€33.065	TQEX	2024052047363545
20-05-2024 11:32:12	48	€33.065	TQEX	2024052047363547
20-05-2024 11:32:12	1,449	€33.065	TQEX	2024052047363549

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:32:42	533	£28.185	CHIX	2024052047363589
20-05-2024 11:33:52	20	€33.075	XAMS	2024052047363667
20-05-2024 11:33:52	233	€33.075	XAMS	2024052047363671
20-05-2024 11:33:52	10	€33.075	XAMS	2024052047363675
20-05-2024 11:34:40	118	£28.195	CHIX	2024052047363843
20-05-2024 11:34:40	603	€33.085	CEUX	2024052047363845
20-05-2024 11:34:40	374	£28.195	XLON	2024052047363847
20-05-2024 11:34:40	1,192	€33.085	XAMS	2024052047363849
20-05-2024 11:34:42	114	£28.195	XLON	2024052047363851
20-05-2024 11:34:42	109	£28.195	XLON	2024052047363853
20-05-2024 11:34:42	140	£28.195	XLON	2024052047363855
20-05-2024 11:34:42	235	£28.195	XLON	2024052047363857
20-05-2024 11:34:42	664	£28.195	XLON	2024052047363859
20-05-2024 11:34:45	109	£28.195	BATE	2024052047363863
20-05-2024 11:34:45	105	£28.195	CHIX	2024052047363865
20-05-2024 11:34:45	95	£28.195	BATE	2024052047363867
20-05-2024 11:34:45	97	£28.195	CHIX	2024052047363869
20-05-2024 11:34:45	33	£28.195	CHIX	2024052047363871
20-05-2024 11:34:45	393	£28.195	XLON	2024052047363873
20-05-2024 11:34:45	387	£28.195	XLON	2024052047363875
20-05-2024 11:34:45	140	£28.195	XLON	2024052047363877
20-05-2024 11:34:48	4	£28.195	BATE	2024052047363885
20-05-2024 11:34:48	104	£28.195	CHIX	2024052047363887
20-05-2024 11:34:48	237	£28.195	XLON	2024052047363889
20-05-2024 11:34:48	140	£28.195	XLON	2024052047363891
20-05-2024 11:35:25	244	£28.195	XLON	2024052047363929
20-05-2024 11:36:03	76	€33.09	XAMS	2024052047363953
20-05-2024 11:36:03	768	€33.09	XAMS	2024052047363955
20-05-2024 11:36:03	148	€33.09	XAMS	2024052047363957
20-05-2024 11:36:03	198	€33.09	CEUX	2024052047363959
20-05-2024 11:36:03	534	€33.09	CEUX	2024052047363961
20-05-2024 11:36:50	288	€33.085	XAMS	2024052047364001
20-05-2024 11:36:58	500	£28.195	XLON	2024052047364133
20-05-2024 11:36:58	393	£28.195	XLON	2024052047364135
20-05-2024 11:36:58	234	£28.195	XLON	2024052047364137
20-05-2024 11:36:58	34	£28.195	XLON	2024052047364139

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:36:58	140	£28.195	XLON	2024052047364141
20-05-2024 11:36:58	210	£28.195	XLON	2024052047364143
20-05-2024 11:37:01	588	£28.195	CHIX	2024052047364147
20-05-2024 11:37:01	526	£28.195	XLON	2024052047364149
20-05-2024 11:37:01	239	£28.195	XLON	2024052047364151
20-05-2024 11:38:01	383	€33.09	CEUX	2024052047364246
20-05-2024 11:38:01	207	€33.09	TQEX	2024052047364248
20-05-2024 11:38:01	822	€33.09	XAMS	2024052047364250
20-05-2024 11:38:01	176	€33.09	TQEX	2024052047364252
20-05-2024 11:38:01	412	€33.09	XAMS	2024052047364254
20-05-2024 11:38:33	10	£28.19	XLON	2024052047364300
20-05-2024 11:38:51	19	£28.19	XLON	2024052047364412
20-05-2024 11:38:51	275	€33.085	XAMS	2024052047364414
20-05-2024 11:38:51	135	£28.19	CHIX	2024052047364416
20-05-2024 11:38:51	398	£28.19	XLON	2024052047364418
20-05-2024 11:38:52	214	€33.08	CEUX	2024052047364420
20-05-2024 11:38:52	468	€33.08	XAMS	2024052047364422
20-05-2024 11:38:55	109	£28.195	BATE	2024052047364434
20-05-2024 11:38:55	251	£28.195	BATE	2024052047364436
20-05-2024 11:38:57	73	€33.075	XAMS	2024052047364440
20-05-2024 11:38:58	590	£28.19	CHIX	2024052047364444
20-05-2024 11:38:58	31	£28.19	CHIX	2024052047364446
20-05-2024 11:38:58	644	£28.19	XLON	2024052047364448
20-05-2024 11:38:58	127	£28.19	CHIX	2024052047364450
20-05-2024 11:39:01	5	£28.19	BATE	2024052047364468
20-05-2024 11:39:01	394	£28.19	CHIX	2024052047364470
20-05-2024 11:39:01	174	£28.19	XLON	2024052047364472
20-05-2024 11:39:01	485	£28.19	XLON	2024052047364474
20-05-2024 11:39:10	486	£28.195	XLON	2024052047364490
20-05-2024 11:39:10	37	£28.195	XLON	2024052047364492
20-05-2024 11:40:13	469	€33.09	XAMS	2024052047364534
20-05-2024 11:40:13	1,067	€33.09	XAMS	2024052047364536
20-05-2024 11:40:13	76	€33.09	XAMS	2024052047364538
20-05-2024 11:41:00	20	£28.2	XLON	2024052047364576
20-05-2024 11:41:28	93	£28.2	XLON	2024052047364736
20-05-2024 11:41:28	134	£28.2	CHIX	2024052047364738

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:41:28	119	£28.2	BATE	2024052047364746
20-05-2024 11:41:28	319	£28.2	XLON	2024052047364750
20-05-2024 11:41:28	360	£28.2	XLON	2024052047364752
20-05-2024 11:41:28	561	£28.2	XLON	2024052047364754
20-05-2024 11:41:31	100	£28.2	XLON	2024052047364760
20-05-2024 11:41:31	1,199	£28.2	XLON	2024052047364762
20-05-2024 11:41:34	89	£28.2	CHIX	2024052047364764
20-05-2024 11:41:34	16	£28.2	XLON	2024052047364766
20-05-2024 11:41:37	61	£28.2	XLON	2024052047364768
20-05-2024 11:42:01	200	€33.1	CEUX	2024052047364809
20-05-2024 11:42:01	500	€33.1	CEUX	2024052047364811
20-05-2024 11:42:01	185	€33.1	CEUX	2024052047364813
20-05-2024 11:42:01	9	€33.1	CEUX	2024052047364815
20-05-2024 11:42:01	672	€33.1	CEUX	2024052047364817
20-05-2024 11:42:12	244	€33.095	XAMS	2024052047364821
20-05-2024 11:42:16	690	£28.2	XLON	2024052047364831
20-05-2024 11:42:16	237	£28.2	XLON	2024052047364833
20-05-2024 11:42:16	140	£28.2	XLON	2024052047364835
20-05-2024 11:42:16	165	£28.2	XLON	2024052047364837
20-05-2024 11:42:19	43	£28.2	XLON	2024052047364841
20-05-2024 11:42:19	393	£28.2	XLON	2024052047364843
20-05-2024 11:42:19	387	£28.2	XLON	2024052047364845
20-05-2024 11:42:19	119	£28.2	XLON	2024052047364847
20-05-2024 11:42:22	104	£28.2	CHIX	2024052047364851
20-05-2024 11:42:22	21	£28.2	XLON	2024052047364853
20-05-2024 11:42:22	518	£28.2	XLON	2024052047364855
20-05-2024 11:42:22	237	£28.2	XLON	2024052047364857
20-05-2024 11:43:47	221	€33.095	XAMS	2024052047365162
20-05-2024 11:44:14	80	€33.1	CEUX	2024052047365188
20-05-2024 11:44:14	302	€33.1	CEUX	2024052047365190
20-05-2024 11:44:14	28	€33.1	CEUX	2024052047365192
20-05-2024 11:44:14	223	€33.1	CEUX	2024052047365194
20-05-2024 11:44:14	583	€33.1	XAMS	2024052047365196
20-05-2024 11:44:14	105	€33.1	XAMS	2024052047365198
20-05-2024 11:44:14	585	€33.1	XAMS	2024052047365200
20-05-2024 11:45:52	237	€33.09	XAMS	2024052047365778

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:45:52	3	£28.195	CHIX	2024052047365780
20-05-2024 11:45:52	95	£28.195	BATE	2024052047365782
20-05-2024 11:45:52	104	£28.195	CHIX	2024052047365784
20-05-2024 11:45:52	129	£28.195	CHIX	2024052047365786
20-05-2024 11:45:55	109	£28.195	BATE	2024052047365798
20-05-2024 11:45:55	104	£28.195	CHIX	2024052047365800
20-05-2024 11:45:55	4	£28.195	CHIX	2024052047365902
20-05-2024 11:46:12	226	€33.085	CEUX	2024052047365918
20-05-2024 11:46:12	483	€33.085	XAMS	2024052047365920
20-05-2024 11:46:22	134	£28.19	CHIX	2024052047365932
20-05-2024 11:46:22	424	£28.19	XLON	2024052047365934
20-05-2024 11:46:22	45	£28.19	CHIX	2024052047365936
20-05-2024 11:46:22	42	£28.19	BATE	2024052047365938
20-05-2024 11:46:22	42	£28.19	CHIX	2024052047365940
20-05-2024 11:46:22	40	£28.19	BATE	2024052047365942
20-05-2024 11:46:22	475	£28.19	XLON	2024052047365944
20-05-2024 11:46:22	120	£28.19	XLON	2024052047365946
20-05-2024 11:46:22	32	£28.19	XLON	2024052047365948
20-05-2024 11:46:22	31	£28.19	XLON	2024052047365950
20-05-2024 11:46:25	40	£28.19	BATE	2024052047365952
20-05-2024 11:47:05	786	€33.09	XAMS	2024052047366000
20-05-2024 11:47:58	590	£28.19	CHIX	2024052047366027
20-05-2024 11:48:09	474	€33.09	XAMS	2024052047366043
20-05-2024 11:48:09	543	€33.09	XAMS	2024052047366045
20-05-2024 11:49:11	74	£28.19	CHIX	2024052047366241
20-05-2024 11:49:11	56	£28.19	BATE	2024052047366243
20-05-2024 11:49:14	416	€33.08	XAMS	2024052047366246
20-05-2024 11:49:14	198	€33.08	CEUX	2024052047366248
20-05-2024 11:49:15	3	£28.185	XLON	2024052047366250
20-05-2024 11:49:17	590	£28.19	CHIX	2024052047366254
20-05-2024 11:49:26	451	£28.19	CHIX	2024052047366262
20-05-2024 11:49:26	381	£28.185	XLON	2024052047366264
20-05-2024 11:49:29	87	£28.19	CHIX	2024052047366268
20-05-2024 11:49:47	393	£28.19	XLON	2024052047366285
20-05-2024 11:49:47	387	£28.19	XLON	2024052047366287
20-05-2024 11:49:47	237	£28.19	XLON	2024052047366289

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:49:47	86	£28.19	XLON	2024052047366291
20-05-2024 11:49:50	262	£28.19	BATE	2024052047366297
20-05-2024 11:49:50	555	£28.19	XLON	2024052047366299
20-05-2024 11:49:50	154	£28.19	XLON	2024052047366301
20-05-2024 11:49:53	436	£28.19	CHIX	2024052047366333
20-05-2024 11:49:53	248	£28.19	XLON	2024052047366335
20-05-2024 11:49:53	236	£28.19	XLON	2024052047366337
20-05-2024 11:49:56	393	£28.19	XLON	2024052047366339
20-05-2024 11:49:56	387	£28.19	XLON	2024052047366341
20-05-2024 11:49:56	127	£28.19	XLON	2024052047366343
20-05-2024 11:50:01	34	£28.185	XLON	2024052047366347
20-05-2024 11:50:03	44	€33.085	TQEX	2024052047366349
20-05-2024 11:50:03	176	€33.085	TQEX	2024052047366351
20-05-2024 11:50:03	537	€33.085	TQEX	2024052047366353
20-05-2024 11:50:03	544	€33.085	TQEX	2024052047366355
20-05-2024 11:50:16	19	£28.185	XLON	2024052047366365
20-05-2024 11:50:26	106	£28.19	BATE	2024052047366379
20-05-2024 11:50:27	274	€33.08	XAMS	2024052047366381
20-05-2024 11:50:27	69	£28.185	XLON	2024052047366383
20-05-2024 11:50:29	4	£28.185	CHIX	2024052047366385
20-05-2024 11:50:29	73	£28.185	BATE	2024052047366387
20-05-2024 11:50:29	95	£28.185	CHIX	2024052047366389
20-05-2024 11:50:29	75	£28.185	XLON	2024052047366391
20-05-2024 11:50:29	84	£28.185	BATE	2024052047366393
20-05-2024 11:50:29	100	£28.185	XLON	2024052047366395
20-05-2024 11:50:48	255	€33.075	XAMS	2024052047366521
20-05-2024 11:50:50	393	£28.185	XLON	2024052047366529
20-05-2024 11:50:50	387	£28.185	XLON	2024052047366531
20-05-2024 11:50:50	500	£28.185	XLON	2024052047366533
20-05-2024 11:50:50	48	£28.185	XLON	2024052047366535
20-05-2024 11:50:53	500	£28.185	XLON	2024052047366541
20-05-2024 11:51:07	140	£28.18	CHIX	2024052047366549
20-05-2024 11:51:07	448	£28.18	XLON	2024052047366551
20-05-2024 11:51:08	101	£28.18	CHIX	2024052047366553
20-05-2024 11:51:08	164	£28.18	XLON	2024052047366555
20-05-2024 11:51:08	247	£28.18	CHIX	2024052047366557

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:51:17	32	£28.18	CHIX	2024052047366559
20-05-2024 11:51:17	24	£28.18	BATE	2024052047366561
20-05-2024 11:51:17	244	£28.18	XLON	2024052047366563
20-05-2024 11:51:18	340	€33.07	XAMS	2024052047366565
20-05-2024 11:51:20	3	£28.18	BATE	2024052047366567
20-05-2024 11:52:27	228	€33.075	CEUX	2024052047366609
20-05-2024 11:52:27	396	€33.075	TQEX	2024052047366611
20-05-2024 11:52:55	490	€33.075	XAMS	2024052047366648
20-05-2024 11:52:55	560	€33.075	XAMS	2024052047366650
20-05-2024 11:54:21	1,067	€33.08	XAMS	2024052047366814
20-05-2024 11:54:21	662	€33.08	XAMS	2024052047366816
20-05-2024 11:54:42	141	£28.19	XLON	2024052047366822
20-05-2024 11:54:42	456	£28.19	XLON	2024052047366824
20-05-2024 11:54:42	57	€33.075	XAMS	2024052047366826
20-05-2024 11:54:42	177	€33.075	XAMS	2024052047366828
20-05-2024 11:54:43	114	£28.185	CHIX	2024052047366830
20-05-2024 11:54:43	366	£28.185	XLON	2024052047366832
20-05-2024 11:54:43	176	€33.07	XAMS	2024052047366834
20-05-2024 11:54:44	5	£28.19	BATE	2024052047366836
20-05-2024 11:54:44	251	£28.19	BATE	2024052047366838
20-05-2024 11:54:56	588	£28.19	BATE	2024052047366844
20-05-2024 11:55:08	380	£28.185	XLON	2024052047366848
20-05-2024 11:55:08	380	£28.185	XLON	2024052047366850
20-05-2024 11:55:08	232	£28.185	XLON	2024052047366852
20-05-2024 11:55:08	38	£28.185	XLON	2024052047366854
20-05-2024 11:55:10	219	€33.07	XAMS	2024052047366856
20-05-2024 11:55:11	590	£28.185	CHIX	2024052047366858
20-05-2024 11:56:14	154	£28.185	CHIX	2024052047366927
20-05-2024 11:56:14	200	£28.185	CHIX	2024052047366929
20-05-2024 11:56:17	147	£28.185	BATE	2024052047366933
20-05-2024 11:56:17	150	£28.185	CHIX	2024052047366935
20-05-2024 11:56:35	119	£28.185	CHIX	2024052047366955
20-05-2024 11:56:38	184	£28.185	CHIX	2024052047366959
20-05-2024 11:56:38	134	£28.185	BATE	2024052047366961
20-05-2024 11:56:38	100	£28.185	CHIX	2024052047366963
20-05-2024 11:56:57	16	€33.075	CEUX	2024052047366995

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 11:56:57	176	€33.075	TQEX	2024052047367097
20-05-2024 11:56:57	331	€33.075	CEUX	2024052047367099
20-05-2024 11:56:57	39	€33.075	TQEX	2024052047367101
20-05-2024 11:56:57	257	€33.075	CEUX	2024052047367103
20-05-2024 11:56:57	499	€33.075	TQEX	2024052047367105
20-05-2024 11:56:57	24	€33.075	CEUX	2024052047367107
20-05-2024 11:56:59	406	£28.185	BATE	2024052047367111
20-05-2024 11:57:38	1,205	£28.185	XLON	2024052047367165
20-05-2024 11:59:12	214	€33.08	XAMS	2024052047367405
20-05-2024 11:59:12	165	€33.08	XAMS	2024052047367407
20-05-2024 11:59:12	1,067	€33.08	XAMS	2024052047367409
20-05-2024 11:59:12	114	€33.08	XAMS	2024052047367411
20-05-2024 11:59:12	135	€33.075	CEUX	2024052047367413
20-05-2024 11:59:14	92	£28.185	BATE	2024052047367415
20-05-2024 11:59:14	125	£28.185	CHIX	2024052047367417
20-05-2024 11:59:14	3	£28.185	BATE	2024052047367419
20-05-2024 11:59:14	87	£28.185	CHIX	2024052047367421
20-05-2024 11:59:14	229	£28.185	XLON	2024052047367423
20-05-2024 11:59:14	105	£28.185	XLON	2024052047367425
20-05-2024 11:59:35	4	£28.185	XLON	2024052047367451
20-05-2024 12:00:23	19	£28.195	XLON	2024052047367553
20-05-2024 12:00:36	352	€33.09	XAMS	2024052047367571
20-05-2024 12:00:36	1,067	€33.09	XAMS	2024052047367573
20-05-2024 12:00:36	221	€33.09	XAMS	2024052047367575
20-05-2024 12:00:36	2	€33.09	XAMS	2024052047367577
20-05-2024 12:00:43	18	£28.195	XLON	2024052047367579
20-05-2024 12:00:55	386	£28.195	XLON	2024052047367585
20-05-2024 12:00:55	219	£28.195	XLON	2024052047367587
20-05-2024 12:00:56	3	£28.195	CHIX	2024052047367589
20-05-2024 12:00:56	38	£28.195	XLON	2024052047367591
20-05-2024 12:01:20	224	£28.195	XLON	2024052047367711
20-05-2024 12:01:20	500	£28.195	XLON	2024052047367713
20-05-2024 12:01:44	153	£28.195	BATE	2024052047367721
20-05-2024 12:01:44	189	£28.195	BATE	2024052047367723
20-05-2024 12:01:44	223	£28.195	XLON	2024052047367725
20-05-2024 12:01:44	674	£28.195	XLON	2024052047367727

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:01:44	38	£28.19	CHIX	2024052047367729
20-05-2024 12:01:45	98	£28.19	CHIX	2024052047367731
20-05-2024 12:01:45	441	£28.19	XLON	2024052047367733
20-05-2024 12:01:45	315	€33.085	XAMS	2024052047367735
20-05-2024 12:01:47	69	£28.19	BATE	2024052047367737
20-05-2024 12:01:47	104	£28.19	CHIX	2024052047367739
20-05-2024 12:01:47	72	£28.19	BATE	2024052047367741
20-05-2024 12:01:47	81	£28.19	XLON	2024052047367743
20-05-2024 12:01:47	105	£28.19	XLON	2024052047367745
20-05-2024 12:01:47	235	£28.19	XLON	2024052047367747
20-05-2024 12:01:47	315	£28.19	XLON	2024052047367749
20-05-2024 12:01:50	89	£28.19	CHIX	2024052047367751
20-05-2024 12:01:50	226	£28.19	XLON	2024052047367753
20-05-2024 12:01:59	241	£28.19	XLON	2024052047367757
20-05-2024 12:02:22	559	€33.085	CEUX	2024052047367827
20-05-2024 12:02:22	764	€33.085	CEUX	2024052047367829
20-05-2024 12:02:22	116	€33.085	CEUX	2024052047367833
20-05-2024 12:02:24	232	€33.085	XAMS	2024052047367837
20-05-2024 12:02:24	71	€33.08	XAMS	2024052047367839
20-05-2024 12:02:26	728	£28.19	XLON	2024052047367847
20-05-2024 12:02:26	240	£28.19	XLON	2024052047367849
20-05-2024 12:02:26	234	£28.19	XLON	2024052047367851
20-05-2024 12:02:26	167	£28.19	XLON	2024052047367853
20-05-2024 12:02:27	436	£28.185	XLON	2024052047367855
20-05-2024 12:02:29	104	£28.19	CHIX	2024052047367863
20-05-2024 12:02:29	88	£28.19	BATE	2024052047367865
20-05-2024 12:02:29	142	£28.19	CHIX	2024052047367867
20-05-2024 12:02:29	251	£28.19	BATE	2024052047367869
20-05-2024 12:02:29	600	£28.19	CHIX	2024052047367871
20-05-2024 12:02:29	54	£28.19	CHIX	2024052047367873
20-05-2024 12:02:32	70	£28.19	CHIX	2024052047367887
20-05-2024 12:02:32	104	£28.19	CHIX	2024052047367889
20-05-2024 12:02:32	300	£28.19	CHIX	2024052047367891
20-05-2024 12:02:46	134	£28.185	XLON	2024052047368023
20-05-2024 12:02:50	191	€33.075	XAMS	2024052047368027
20-05-2024 12:02:50	435	£28.18	XLON	2024052047368029

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:02:50	56	£28.18	CHIX	2024052047368031
20-05-2024 12:02:50	80	£28.18	CHIX	2024052047368033
20-05-2024 12:02:51	9	£28.18	CHIX	2024052047368035
20-05-2024 12:02:51	66	£28.18	BATE	2024052047368037
20-05-2024 12:02:51	74	£28.18	CHIX	2024052047368039
20-05-2024 12:02:51	360	£28.18	XLON	2024052047368041
20-05-2024 12:02:51	101	£28.18	XLON	2024052047368043
20-05-2024 12:02:51	52	£28.18	XLON	2024052047368045
20-05-2024 12:03:03	127	£28.18	CHIX	2024052047368073
20-05-2024 12:03:03	86	£28.18	BATE	2024052047368075
20-05-2024 12:03:03	239	£28.18	XLON	2024052047368077
20-05-2024 12:03:03	500	£28.18	XLON	2024052047368079
20-05-2024 12:04:08	500	€33.075	XAMS	2024052047368143
20-05-2024 12:04:08	757	€33.075	XAMS	2024052047368145
20-05-2024 12:04:08	118	€33.075	XAMS	2024052047368147
20-05-2024 12:04:51	279	£28.185	BATE	2024052047368309
20-05-2024 12:04:51	375	£28.185	XLON	2024052047368311
20-05-2024 12:04:51	440	£28.185	XLON	2024052047368313
20-05-2024 12:04:51	217	£28.185	XLON	2024052047368315
20-05-2024 12:04:54	232	£28.185	XLON	2024052047368317
20-05-2024 12:05:06	1,399	£28.185	XLON	2024052047368323
20-05-2024 12:05:09	184	£28.185	XLON	2024052047368327
20-05-2024 12:05:09	237	£28.185	XLON	2024052047368329
20-05-2024 12:05:23	490	€33.075	XAMS	2024052047368419
20-05-2024 12:05:23	500	€33.075	XAMS	2024052047368421
20-05-2024 12:05:23	622	€33.075	XAMS	2024052047368423
20-05-2024 12:05:24	499	£28.185	BATE	2024052047368425
20-05-2024 12:05:24	240	£28.185	XLON	2024052047368427
20-05-2024 12:05:24	455	£28.185	XLON	2024052047368429
20-05-2024 12:05:24	507	£28.185	XLON	2024052047368431
20-05-2024 12:05:53	53	€33.07	XAMS	2024052047368447
20-05-2024 12:07:13	326	€33.07	XAMS	2024052047368471
20-05-2024 12:07:15	111	£28.18	BATE	2024052047368473
20-05-2024 12:07:15	108	£28.18	CHIX	2024052047368475
20-05-2024 12:07:15	110	£28.18	BATE	2024052047368477
20-05-2024 12:07:15	114	£28.18	CHIX	2024052047368479

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:07:15	226	£28.18	XLON	2024052047368481
20-05-2024 12:07:15	6	£28.18	CHIX	2024052047368483
20-05-2024 12:07:15	96	£28.18	XLON	2024052047368485
20-05-2024 12:07:15	98	£28.18	XLON	2024052047368487
20-05-2024 12:07:15	184	£28.18	XLON	2024052047368489
20-05-2024 12:07:18	368	£28.18	XLON	2024052047368491
20-05-2024 12:07:21	558	£28.18	CHIX	2024052047368493
20-05-2024 12:07:24	232	£28.18	XLON	2024052047368597
20-05-2024 12:07:24	225	£28.18	XLON	2024052047368599
20-05-2024 12:08:07	85	€33.08	XAMS	2024052047368625
20-05-2024 12:08:59	380	€33.08	XAMS	2024052047368729
20-05-2024 12:08:59	818	€33.08	XAMS	2024052047368731
20-05-2024 12:09:00	240	€33.08	CEUX	2024052047368733
20-05-2024 12:09:00	351	€33.08	XAMS	2024052047368735
20-05-2024 12:09:42	1,067	€33.085	XAMS	2024052047368793
20-05-2024 12:09:42	234	€33.085	XAMS	2024052047368795
20-05-2024 12:09:42	80	€33.085	XAMS	2024052047368897
20-05-2024 12:09:45	3	£28.185	BATE	2024052047368899
20-05-2024 12:09:45	41	£28.185	XLON	2024052047368901
20-05-2024 12:09:45	194	£28.185	XLON	2024052047368903
20-05-2024 12:10:37	284	€33.08	XAMS	2024052047368947
20-05-2024 12:11:44	127	€33.085	TQEX	2024052047369047
20-05-2024 12:11:44	47	€33.085	TQEX	2024052047369049
20-05-2024 12:11:44	91	€33.085	CEUX	2024052047369051
20-05-2024 12:11:44	80	€33.085	CEUX	2024052047369053
20-05-2024 12:11:44	251	€33.085	CEUX	2024052047369055
20-05-2024 12:11:44	1,056	€33.085	TQEX	2024052047369057
20-05-2024 12:11:44	7	€33.085	CEUX	2024052047369059
20-05-2024 12:13:27	87	£28.185	CHIX	2024052047369269
20-05-2024 12:13:45	143	€33.08	CEUX	2024052047369275
20-05-2024 12:13:45	590	£28.185	CHIX	2024052047369277
20-05-2024 12:14:03	101	£28.185	CHIX	2024052047369283
20-05-2024 12:14:03	103	£28.185	CHIX	2024052047369285
20-05-2024 12:14:06	3	£28.185	CHIX	2024052047369287
20-05-2024 12:14:06	31	£28.185	CHIX	2024052047369289
20-05-2024 12:14:06	23	£28.185	CHIX	2024052047369291

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:14:06	590	£28.185	CHIX	2024052047369293
20-05-2024 12:14:06	23	£28.185	CHIX	2024052047369295
20-05-2024 12:14:09	19	£28.185	CHIX	2024052047369299
20-05-2024 12:14:09	32	£28.185	CHIX	2024052047369301
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369303
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369305
20-05-2024 12:14:09	32	£28.185	CHIX	2024052047369307
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369309
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369311
20-05-2024 12:14:09	32	£28.185	CHIX	2024052047369313
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369315
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369317
20-05-2024 12:14:09	31	£28.185	CHIX	2024052047369319
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369321
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369323
20-05-2024 12:14:09	32	£28.185	CHIX	2024052047369325
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369327
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369329
20-05-2024 12:14:09	31	£28.185	CHIX	2024052047369331
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369333
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369335
20-05-2024 12:14:09	32	£28.185	CHIX	2024052047369337
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369339
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369341
20-05-2024 12:14:09	32	£28.185	CHIX	2024052047369343
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369345
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369347
20-05-2024 12:14:09	71	£28.185	CHIX	2024052047369349
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369351
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369353
20-05-2024 12:14:09	31	£28.185	CHIX	2024052047369355
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369357
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369359
20-05-2024 12:14:09	31	£28.185	CHIX	2024052047369361
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369363
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369365

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:14:09	31	£28.185	CHIX	2024052047369367
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369369
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369371
20-05-2024 12:14:09	32	£28.185	CHIX	2024052047369373
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369375
20-05-2024 12:14:09	23	£28.185	CHIX	2024052047369377
20-05-2024 12:14:09	24	£28.185	CHIX	2024052047369379
20-05-2024 12:14:12	7	£28.185	CHIX	2024052047369381
20-05-2024 12:14:12	23	£28.185	CHIX	2024052047369383
20-05-2024 12:14:12	23	£28.185	CHIX	2024052047369385
20-05-2024 12:14:13	369	€33.08	CEUX	2024052047369387
20-05-2024 12:14:13	37	€33.08	TQEX	2024052047369389
20-05-2024 12:14:13	167	€33.08	TQEX	2024052047369391
20-05-2024 12:14:13	500	€33.08	XAMS	2024052047369393
20-05-2024 12:14:13	308	€33.08	XAMS	2024052047369395
20-05-2024 12:14:30	590	£28.185	CHIX	2024052047369505
20-05-2024 12:14:30	116	£28.185	CHIX	2024052047369507
20-05-2024 12:14:30	49	£28.185	CHIX	2024052047369509
20-05-2024 12:14:30	31	£28.185	CHIX	2024052047369511
20-05-2024 12:14:30	23	£28.185	CHIX	2024052047369513
20-05-2024 12:14:30	23	£28.185	CHIX	2024052047369515
20-05-2024 12:14:30	32	£28.185	CHIX	2024052047369517
20-05-2024 12:14:30	23	£28.185	CHIX	2024052047369519
20-05-2024 12:14:30	23	£28.185	CHIX	2024052047369521
20-05-2024 12:14:30	32	£28.185	CHIX	2024052047369523
20-05-2024 12:14:30	23	£28.185	CHIX	2024052047369525
20-05-2024 12:14:30	23	£28.185	CHIX	2024052047369527
20-05-2024 12:14:30	55	£28.185	CHIX	2024052047369529
20-05-2024 12:14:30	9	£28.185	CHIX	2024052047369531
20-05-2024 12:14:30	23	£28.185	CHIX	2024052047369533
20-05-2024 12:14:30	19	£28.185	CHIX	2024052047369535
20-05-2024 12:14:33	296	£28.185	CHIX	2024052047369539
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369541
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369543
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369545
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369547

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369549
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369551
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369553
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369555
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369557
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369559
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369561
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369563
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369565
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369567
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369569
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369571
20-05-2024 12:14:33	23	£28.185	CHIX	2024052047369573
20-05-2024 12:15:52	140	£28.19	XLON	2024052047369671
20-05-2024 12:15:58	207	€33.095	CEUX	2024052047369673
20-05-2024 12:15:58	64	€33.095	CEUX	2024052047369675
20-05-2024 12:15:58	42	€33.095	CEUX	2024052047369677
20-05-2024 12:15:58	72	€33.095	CEUX	2024052047369679
20-05-2024 12:15:58	197	€33.095	CEUX	2024052047369681
20-05-2024 12:15:58	249	€33.095	CEUX	2024052047369683
20-05-2024 12:15:58	882	€33.095	CEUX	2024052047369685
20-05-2024 12:16:13	28	£28.19	XLON	2024052047369825
20-05-2024 12:16:32	9	£28.19	XLON	2024052047369835
20-05-2024 12:17:14	11	£28.19	XLON	2024052047369841
20-05-2024 12:17:27	162	£28.19	CHIX	2024052047369865
20-05-2024 12:17:27	365	£28.19	XLON	2024052047369867
20-05-2024 12:17:27	37	€33.09	XAMS	2024052047369869
20-05-2024 12:17:34	80	£28.19	XLON	2024052047369873
20-05-2024 12:17:48	389	€33.09	CEUX	2024052047369881
20-05-2024 12:17:48	144	€33.09	TQEX	2024052047369883
20-05-2024 12:17:48	364	€33.09	XAMS	2024052047369885
20-05-2024 12:20:15	35	€33.1	TQEX	2024052047369963
20-05-2024 12:20:15	25	€33.1	TQEX	2024052047369965
20-05-2024 12:20:26	365	€33.1	XAMS	2024052047369971
20-05-2024 12:20:26	894	€33.1	XAMS	2024052047369973
20-05-2024 12:20:26	163	€33.1	XAMS	2024052047369975

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:20:26	356	€33.1	CEUX	2024052047369977
20-05-2024 12:20:57	600	€33.105	XAMS	2024052047370099
20-05-2024 12:20:57	893	€33.105	XAMS	2024052047370101
20-05-2024 12:20:57	236	€33.105	XAMS	2024052047370103
20-05-2024 12:20:58	500	£28.205	XLON	2024052047370105
20-05-2024 12:20:58	242	£28.205	XLON	2024052047370107
20-05-2024 12:20:58	500	£28.205	XLON	2024052047370109
20-05-2024 12:20:58	100	£28.205	XLON	2024052047370111
20-05-2024 12:21:01	384	£28.205	XLON	2024052047370115
20-05-2024 12:21:42	181	€33.105	XAMS	2024052047370133
20-05-2024 12:21:42	131	€33.105	CEUX	2024052047370135
20-05-2024 12:21:55	274	€33.105	XAMS	2024052047370141
20-05-2024 12:21:58	111	£28.205	CHIX	2024052047370145
20-05-2024 12:21:58	107	£28.205	BATE	2024052047370147
20-05-2024 12:21:58	112	£28.205	CHIX	2024052047370149
20-05-2024 12:21:58	108	£28.205	BATE	2024052047370151
20-05-2024 12:22:04	204	€33.1	XAMS	2024052047370173
20-05-2024 12:22:27	235	€33.105	XAMS	2024052047370425
20-05-2024 12:24:32	133	€33.115	CEUX	2024052047370593
20-05-2024 12:24:32	59	€33.115	CEUX	2024052047370595
20-05-2024 12:24:32	559	€33.115	CEUX	2024052047370697
20-05-2024 12:24:32	545	€33.115	CEUX	2024052047370703
20-05-2024 12:24:32	1,106	€33.115	XAMS	2024052047370705
20-05-2024 12:24:43	3	£28.21	CHIX	2024052047370713
20-05-2024 12:24:43	161	£28.21	XLON	2024052047370715
20-05-2024 12:24:43	370	£28.21	XLON	2024052047370717
20-05-2024 12:26:02	246	€33.11	XAMS	2024052047370755
20-05-2024 12:26:10	418	£28.215	XLON	2024052047370757
20-05-2024 12:26:10	531	£28.215	XLON	2024052047370759
20-05-2024 12:26:10	241	£28.215	XLON	2024052047370761
20-05-2024 12:26:10	153	£28.215	XLON	2024052047370763
20-05-2024 12:26:13	500	£28.215	XLON	2024052047370765
20-05-2024 12:26:13	248	£28.215	BATE	2024052047370767
20-05-2024 12:26:54	144	£28.215	CHIX	2024052047370845
20-05-2024 12:26:54	526	€33.115	CEUX	2024052047370847
20-05-2024 12:26:54	464	£28.215	XLON	2024052047370849

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:28:00	153	€33.115	TQEX	2024052047371005
20-05-2024 12:28:00	294	€33.115	CEUX	2024052047371007
20-05-2024 12:28:00	647	€33.115	XAMS	2024052047371009
20-05-2024 12:28:04	184	£28.215	XLON	2024052047371013
20-05-2024 12:28:04	240	£28.215	XLON	2024052047371015
20-05-2024 12:28:18	497	€33.12	XAMS	2024052047371019
20-05-2024 12:28:18	1,172	€33.12	XAMS	2024052047371021
20-05-2024 12:28:40	35	£28.215	CHIX	2024052047371025
20-05-2024 12:28:40	150	£28.215	XLON	2024052047371027
20-05-2024 12:28:40	484	£28.215	XLON	2024052047371029
20-05-2024 12:28:40	239	£28.215	XLON	2024052047371031
20-05-2024 12:28:45	186	€33.115	XAMS	2024052047371035
20-05-2024 12:28:46	242	£28.215	XLON	2024052047371037
20-05-2024 12:28:46	484	£28.215	XLON	2024052047371039
20-05-2024 12:28:49	1,430	£28.215	XLON	2024052047371041
20-05-2024 12:28:52	1,000	£28.215	XLON	2024052047371047
20-05-2024 12:28:52	242	£28.215	XLON	2024052047371049
20-05-2024 12:29:04	281	£28.215	CHIX	2024052047371053
20-05-2024 12:29:04	104	£28.215	CHIX	2024052047371055
20-05-2024 12:29:12	151	£28.21	CHIX	2024052047371075
20-05-2024 12:29:12	489	£28.21	XLON	2024052047371077
20-05-2024 12:29:12	155	€33.11	XAMS	2024052047371079
20-05-2024 12:29:13	72	£28.205	CHIX	2024052047371081
20-05-2024 12:29:13	113	£28.205	BATE	2024052047371083
20-05-2024 12:29:13	100	£28.21	XLON	2024052047371085
20-05-2024 12:29:13	230	£28.21	XLON	2024052047371087
20-05-2024 12:29:13	526	£28.21	XLON	2024052047371089
20-05-2024 12:29:13	755	£28.21	XLON	2024052047371091
20-05-2024 12:29:13	184	£28.21	XLON	2024052047371093
20-05-2024 12:29:17	195	£28.21	CHIX	2024052047371097
20-05-2024 12:29:17	3	£28.21	BATE	2024052047371099
20-05-2024 12:29:17	104	£28.21	CHIX	2024052047371101
20-05-2024 12:29:17	177	£28.21	BATE	2024052047371103
20-05-2024 12:29:17	484	£28.21	XLON	2024052047371105
20-05-2024 12:29:17	223	£28.21	XLON	2024052047371107
20-05-2024 12:29:17	22	£28.21	XLON	2024052047371109

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:29:20	6	£28.21	CHIX	2024052047371111
20-05-2024 12:29:20	239	£28.21	XLON	2024052047371113
20-05-2024 12:29:23	1,397	£28.21	XLON	2024052047371115
20-05-2024 12:29:37	27	£28.205	XLON	2024052047371131
20-05-2024 12:29:37	431	£28.205	XLON	2024052047371133
20-05-2024 12:29:37	210	€33.105	XAMS	2024052047371135
20-05-2024 12:29:37	84	£28.205	XLON	2024052047371137
20-05-2024 12:29:38	108	£28.205	CHIX	2024052047371139
20-05-2024 12:29:38	106	£28.205	BATE	2024052047371141
20-05-2024 12:29:38	109	£28.205	CHIX	2024052047371143
20-05-2024 12:29:38	103	£28.205	BATE	2024052047371145
20-05-2024 12:29:38	235	£28.205	XLON	2024052047371147
20-05-2024 12:29:38	108	£28.205	XLON	2024052047371149
20-05-2024 12:29:38	94	£28.205	XLON	2024052047371151
20-05-2024 12:29:56	267	£28.205	XLON	2024052047371183
20-05-2024 12:29:56	243	£28.205	XLON	2024052047371185
20-05-2024 12:29:58	34	£28.2	BATE	2024052047371191
20-05-2024 12:30:26	332	£28.2	XLON	2024052047371315
20-05-2024 12:30:28	145	€33.1	CEUX	2024052047371317
20-05-2024 12:30:28	139	£28.2	CHIX	2024052047371319
20-05-2024 12:30:28	312	€33.1	XAMS	2024052047371321
20-05-2024 12:30:28	85	£28.2	BATE	2024052047371323
20-05-2024 12:30:28	120	£28.2	XLON	2024052047371325
20-05-2024 12:30:29	229	£28.2	XLON	2024052047371329
20-05-2024 12:30:29	41	£28.2	XLON	2024052047371331
20-05-2024 12:30:29	500	£28.2	XLON	2024052047371333
20-05-2024 12:30:29	36	£28.2	XLON	2024052047371335
20-05-2024 12:30:29	308	£28.2	XLON	2024052047371337
20-05-2024 12:31:12	131	€33.105	TQEX	2024052047371377
20-05-2024 12:31:12	590	€33.105	TQEX	2024052047371379
20-05-2024 12:31:12	289	€33.105	TQEX	2024052047371381
20-05-2024 12:31:12	586	€33.105	TQEX	2024052047371383
20-05-2024 12:31:12	5	€33.105	TQEX	2024052047371385
20-05-2024 12:32:05	233	€33.095	XAMS	2024052047371435
20-05-2024 12:32:32	143	£28.195	CHIX	2024052047371451
20-05-2024 12:32:39	29	£28.195	XLON	2024052047371455

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:32:57	105	£28.195	CHIX	2024052047371469
20-05-2024 12:32:59	4	£28.2	CHIX	2024052047371471
20-05-2024 12:32:59	116	£28.2	CHIX	2024052047371473
20-05-2024 12:32:59	1,000	£28.2	XLON	2024052047371475
20-05-2024 12:33:02	10	£28.195	XLON	2024052047371601
20-05-2024 12:33:05	238	£28.2	XLON	2024052047371609
20-05-2024 12:33:08	920	€33.1	XAMS	2024052047371617
20-05-2024 12:33:08	411	€33.1	CEUX	2024052047371619
20-05-2024 12:33:08	222	€33.1	XAMS	2024052047371621
20-05-2024 12:33:11	1,500	£28.2	XLON	2024052047371625
20-05-2024 12:33:11	224	£28.2	XLON	2024052047371627
20-05-2024 12:33:39	20	£28.195	XLON	2024052047371645
20-05-2024 12:33:44	590	£28.2	CHIX	2024052047371649
20-05-2024 12:34:02	10	£28.195	XLON	2024052047371663
20-05-2024 12:34:28	52	€33.095	XAMS	2024052047371665
20-05-2024 12:34:41	28	£28.195	XLON	2024052047371683
20-05-2024 12:34:41	251	€33.095	CEUX	2024052047371685
20-05-2024 12:34:41	130	€33.095	TQEX	2024052047371687
20-05-2024 12:34:41	532	€33.095	XAMS	2024052047371689
20-05-2024 12:34:41	32	£28.195	CHIX	2024052047371691
20-05-2024 12:34:41	343	£28.195	XLON	2024052047371693
20-05-2024 12:34:45	143	€33.09	CEUX	2024052047371697
20-05-2024 12:34:45	291	€33.09	XAMS	2024052047371699
20-05-2024 12:34:47	265	£28.195	XLON	2024052047371701
20-05-2024 12:34:47	242	£28.195	XLON	2024052047371703
20-05-2024 12:34:47	1,003	£28.195	XLON	2024052047371705
20-05-2024 12:34:50	357	£28.195	CHIX	2024052047371709
20-05-2024 12:34:50	605	£28.195	XLON	2024052047371711
20-05-2024 12:34:50	615	£28.195	XLON	2024052047371713
20-05-2024 12:34:50	234	£28.195	XLON	2024052047371715
20-05-2024 12:35:03	10	£28.195	XLON	2024052047371719
20-05-2024 12:35:26	248	£28.195	BATE	2024052047371731
20-05-2024 12:35:26	302	£28.195	CHIX	2024052047371733
20-05-2024 12:35:26	28	£28.195	XLON	2024052047371735
20-05-2024 12:35:26	600	£28.195	XLON	2024052047371737
20-05-2024 12:35:26	321	£28.195	XLON	2024052047371739

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:35:42	159	£28.19	CHIX	2024052047371758
20-05-2024 12:35:42	194	£28.19	XLON	2024052047371760
20-05-2024 12:35:42	318	£28.19	XLON	2024052047371762
20-05-2024 12:35:48	33	€33.085	XAMS	2024052047371774
20-05-2024 12:36:31	493	€33.085	XAMS	2024052047371793
20-05-2024 12:36:31	1,046	€33.085	XAMS	2024052047371895
20-05-2024 12:36:42	146	€33.085	XAMS	2024052047371899
20-05-2024 12:36:44	30	£28.18	XLON	2024052047371908
20-05-2024 12:37:19	294	£28.185	BATE	2024052047371937
20-05-2024 12:37:19	353	£28.185	CHIX	2024052047371939
20-05-2024 12:37:19	281	£28.185	XLON	2024052047371941
20-05-2024 12:37:19	605	£28.185	XLON	2024052047371943
20-05-2024 12:37:24	29	£28.185	XLON	2024052047371951
20-05-2024 12:37:37	206	£28.185	XLON	2024052047371980
20-05-2024 12:37:48	19	£28.18	XLON	2024052047371988
20-05-2024 12:37:52	166	€33.08	XAMS	2024052047372012
20-05-2024 12:37:57	187	£28.18	XLON	2024052047372014
20-05-2024 12:37:58	27	€33.075	TQEX	2024052047372016
20-05-2024 12:38:05	96	€33.075	TQEX	2024052047372018
20-05-2024 12:38:07	226	€33.075	CEUX	2024052047372025
20-05-2024 12:38:07	31	£28.175	XLON	2024052047372027
20-05-2024 12:38:07	110	€33.075	XAMS	2024052047372029
20-05-2024 12:38:07	1	€33.075	XAMS	2024052047372031
20-05-2024 12:38:07	63	£28.175	XLON	2024052047372033
20-05-2024 12:38:07	2	€33.075	XAMS	2024052047372035
20-05-2024 12:38:07	1	€33.075	XAMS	2024052047372037
20-05-2024 12:38:07	392	€33.075	XAMS	2024052047372039
20-05-2024 12:39:40	404	€33.075	CEUX	2024052047372320
20-05-2024 12:40:17	424	€33.085	CEUX	2024052047372368
20-05-2024 12:40:17	232	€33.085	TQEX	2024052047372370
20-05-2024 12:40:17	950	€33.085	XAMS	2024052047372372
20-05-2024 12:40:17	521	£28.18	CHIX	2024052047372374
20-05-2024 12:40:17	425	£28.18	BATE	2024052047372376
20-05-2024 12:40:17	300	£28.18	XLON	2024052047372378
20-05-2024 12:40:17	1,274	£28.18	XLON	2024052047372380
20-05-2024 12:40:17	14	£28.18	XLON	2024052047372382

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:40:17	45	€33.08	XAMS	2024052047372384
20-05-2024 12:41:51	20	£28.175	XLON	2024052047372918
20-05-2024 12:41:52	764	€33.08	CEUX	2024052047372920
20-05-2024 12:41:52	164	€33.08	TQEX	2024052047372922
20-05-2024 12:41:52	157	€33.08	CEUX	2024052047372924
20-05-2024 12:41:52	37	€33.08	CEUX	2024052047372926
20-05-2024 12:41:52	55	€33.08	CEUX	2024052047372928
20-05-2024 12:42:01	226	£28.18	XLON	2024052047372930
20-05-2024 12:42:01	270	£28.18	XLON	2024052047372932
20-05-2024 12:42:01	652	£28.18	XLON	2024052047372934
20-05-2024 12:42:01	127	£28.18	XLON	2024052047372936
20-05-2024 12:42:10	189	£28.175	XLON	2024052047372938
20-05-2024 12:43:01	696	€33.08	XAMS	2024052047372952
20-05-2024 12:43:01	233	€33.08	XAMS	2024052047372954
20-05-2024 12:43:01	579	€33.08	XAMS	2024052047372956
20-05-2024 12:43:54	539	£28.175	BATE	2024052047372960
20-05-2024 12:43:54	63	£28.175	CHIX	2024052047372962
20-05-2024 12:44:36	336	€33.08	TQEX	2024052047372980
20-05-2024 12:44:36	702	€33.08	CEUX	2024052047372982
20-05-2024 12:44:36	73	€33.08	CEUX	2024052047372984
20-05-2024 12:44:36	11	€33.08	CEUX	2024052047372986
20-05-2024 12:44:36	228	€33.08	XAMS	2024052047372988
20-05-2024 12:45:53	437	£28.185	XLON	2024052047373150
20-05-2024 12:45:53	95	£28.185	XLON	2024052047373152
20-05-2024 12:45:53	101	£28.185	XLON	2024052047373154
20-05-2024 12:45:53	185	£28.185	XLON	2024052047373156
20-05-2024 12:45:53	605	£28.185	XLON	2024052047373158
20-05-2024 12:45:53	615	£28.185	XLON	2024052047373160
20-05-2024 12:45:53	118	£28.185	XLON	2024052047373162
20-05-2024 12:45:58	475	€33.09	XAMS	2024052047373172
20-05-2024 12:46:15	255	£28.185	BATE	2024052047373196
20-05-2024 12:46:15	47	£28.185	CHIX	2024052047373198
20-05-2024 12:46:15	600	£28.185	XLON	2024052047373200
20-05-2024 12:46:15	52	£28.185	CHIX	2024052047373202
20-05-2024 12:46:21	28	£28.185	XLON	2024052047373226
20-05-2024 12:46:25	67	€33.095	CEUX	2024052047373232

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:46:25	585	€33.095	CEUX	2024052047373234
20-05-2024 12:46:25	44	€33.095	CEUX	2024052047373236
20-05-2024 12:46:25	313	€33.095	CEUX	2024052047373238
20-05-2024 12:46:25	594	€33.095	CEUX	2024052047373240
20-05-2024 12:46:54	15	£28.185	XLON	2024052047373244
20-05-2024 12:47:10	187	£28.185	CHIX	2024052047373248
20-05-2024 12:47:10	140	£28.185	XLON	2024052047373250
20-05-2024 12:47:10	103	£28.185	XLON	2024052047373252
20-05-2024 12:47:48	597	£28.185	CHIX	2024052047373260
20-05-2024 12:47:48	69	£28.185	BATE	2024052047373262
20-05-2024 12:47:48	392	£28.185	BATE	2024052047373264
20-05-2024 12:47:48	280	£28.185	BATE	2024052047373266
20-05-2024 12:47:48	34	£28.185	CHIX	2024052047373268
20-05-2024 12:47:49	215	£28.185	CHIX	2024052047373270
20-05-2024 12:47:59	346	€33.095	CEUX	2024052047373272
20-05-2024 12:47:59	48	€33.095	CEUX	2024052047373274
20-05-2024 12:47:59	733	€33.095	CEUX	2024052047373276
20-05-2024 12:49:07	517	€33.095	CEUX	2024052047373407
20-05-2024 12:49:07	144	€33.095	CEUX	2024052047373409
20-05-2024 12:49:07	304	€33.095	CEUX	2024052047373411
20-05-2024 12:49:07	236	€33.095	CEUX	2024052047373413
20-05-2024 12:49:07	118	€33.095	CEUX	2024052047373415
20-05-2024 12:49:46	33	£28.19	BATE	2024052047373447
20-05-2024 12:49:47	78	£28.19	CHIX	2024052047373449
20-05-2024 12:49:47	284	£28.19	CHIX	2024052047373451
20-05-2024 12:49:47	321	£28.19	BATE	2024052047373453
20-05-2024 12:49:47	1,144	£28.19	XLON	2024052047373455
20-05-2024 12:50:15	268	£28.185	XLON	2024052047373469
20-05-2024 12:50:24	481	€33.095	XAMS	2024052047373475
20-05-2024 12:50:24	750	€33.095	XAMS	2024052047373477
20-05-2024 12:50:24	15	€33.095	XAMS	2024052047373479
20-05-2024 12:50:24	58	€33.095	XAMS	2024052047373481
20-05-2024 12:51:10	178	£28.19	XLON	2024052047373519
20-05-2024 12:51:10	264	£28.19	XLON	2024052047373521
20-05-2024 12:51:10	262	£28.19	XLON	2024052047373523
20-05-2024 12:51:10	229	£28.19	XLON	2024052047373525

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:51:10	95	£28.19	XLON	2024052047373527
20-05-2024 12:51:10	250	£28.19	XLON	2024052047373529
20-05-2024 12:51:28	10	£28.19	XLON	2024052047373561
20-05-2024 12:51:43	372	€33.105	XAMS	2024052047373703
20-05-2024 12:51:43	154	€33.105	XAMS	2024052047373705
20-05-2024 12:52:00	335	£28.19	XLON	2024052047373713
20-05-2024 12:52:04	138	£28.185	CHIX	2024052047373727
20-05-2024 12:52:04	230	€33.09	XAMS	2024052047373729
20-05-2024 12:52:04	124	£28.185	BATE	2024052047373731
20-05-2024 12:52:13	4	£28.185	CHIX	2024052047373775
20-05-2024 12:52:13	2	£28.185	BATE	2024052047373777
20-05-2024 12:52:13	470	£28.185	XLON	2024052047373779
20-05-2024 12:52:34	17	€33.09	CEUX	2024052047373787
20-05-2024 12:52:34	116	€33.09	CEUX	2024052047373789
20-05-2024 12:52:34	534	€33.09	XAMS	2024052047373791
20-05-2024 12:52:34	963	€33.09	XAMS	2024052047373793
20-05-2024 12:52:56	345	£28.18	XLON	2024052047373809
20-05-2024 12:52:56	76	€33.085	XAMS	2024052047373811
20-05-2024 12:53:52	159	£28.18	CHIX	2024052047374015
20-05-2024 12:53:52	232	£28.18	BATE	2024052047374017
20-05-2024 12:53:52	120	£28.18	CHIX	2024052047374019
20-05-2024 12:53:52	875	£28.18	XLON	2024052047374021
20-05-2024 12:53:52	270	€33.08	XAMS	2024052047374023
20-05-2024 12:54:27	199	€33.08	XAMS	2024052047374045
20-05-2024 12:54:27	708	€33.08	XAMS	2024052047374047
20-05-2024 12:54:27	775	€33.08	XAMS	2024052047374049
20-05-2024 12:55:01	4	£28.18	BATE	2024052047374082
20-05-2024 12:55:01	17	£28.18	BATE	2024052047374084
20-05-2024 12:55:02	493	£28.185	BATE	2024052047374086
20-05-2024 12:55:02	25	£28.185	BATE	2024052047374088
20-05-2024 12:55:02	245	£28.185	XLON	2024052047374090
20-05-2024 12:55:05	252	£28.185	XLON	2024052047374098
20-05-2024 12:55:07	255	£28.185	XLON	2024052047374100
20-05-2024 12:55:07	36	£28.185	BATE	2024052047374102
20-05-2024 12:55:17	40	£28.185	BATE	2024052047374128
20-05-2024 12:55:18	249	£28.185	XLON	2024052047374130

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 12:55:32	342	£28.18	XLON	2024052047374322
20-05-2024 12:55:47	126	£28.175	XLON	2024052047374350
20-05-2024 12:55:58	665	€33.08	XAMS	2024052047374403
20-05-2024 12:55:58	707	€33.08	XAMS	2024052047374405
20-05-2024 12:56:30	221	€33.075	XAMS	2024052047374425
20-05-2024 12:57:12	579	£28.175	CHIX	2024052047374469
20-05-2024 12:57:12	58	£28.175	CHIX	2024052047374471
20-05-2024 12:57:12	972	£28.175	CHIX	2024052047374473
20-05-2024 12:57:26	187	€33.08	CEUX	2024052047374589
20-05-2024 12:57:26	133	€33.08	CEUX	2024052047374591
20-05-2024 12:57:26	1,368	€33.08	CEUX	2024052047374593
20-05-2024 12:59:30	418	€33.085	CEUX	2024052047374705
20-05-2024 12:59:30	949	€33.085	XAMS	2024052047374707
20-05-2024 12:59:30	225	€33.085	CEUX	2024052047374709
20-05-2024 12:59:52	106	£28.185	XLON	2024052047374727
20-05-2024 12:59:52	2,500	£28.185	XLON	2024052047374729
20-05-2024 12:59:52	227	£28.185	XLON	2024052047374731
20-05-2024 13:00:21	1,335	€33.085	XAMS	2024052047374759
20-05-2024 13:00:21	223	€33.085	XAMS	2024052047374761
20-05-2024 13:00:25	76	£28.18	XLON	2024052047374765
20-05-2024 13:01:49	269	€33.085	XAMS	2024052047374999
20-05-2024 13:01:49	1,073	€33.085	XAMS	2024052047375001
20-05-2024 13:01:51	1	£28.18	BATE	2024052047375005
20-05-2024 13:01:55	61	€33.08	XAMS	2024052047375009
20-05-2024 13:01:56	203	£28.18	CHIX	2024052047375011
20-05-2024 13:01:56	36	£28.18	BATE	2024052047375013
20-05-2024 13:01:56	2	£28.18	XLON	2024052047375015
20-05-2024 13:01:56	221	£28.18	CHIX	2024052047375017
20-05-2024 13:01:56	85	£28.18	BATE	2024052047375019
20-05-2024 13:01:56	165	£28.18	XLON	2024052047375021
20-05-2024 13:01:56	227	£28.18	BATE	2024052047375023
20-05-2024 13:01:56	302	£28.18	XLON	2024052047375025
20-05-2024 13:01:56	88	£28.18	XLON	2024052047375027
20-05-2024 13:01:56	750	£28.18	XLON	2024052047375029
20-05-2024 13:02:07	122	€33.075	XAMS	2024052047375035
20-05-2024 13:02:26	257	£28.175	XLON	2024052047375055

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:02:29	268	€33.07	XAMS	2024052047375265
20-05-2024 13:02:35	18	£28.17	XLON	2024052047375283
20-05-2024 13:02:48	132	€33.065	CEUX	2024052047375507
20-05-2024 13:02:48	333	£28.17	XLON	2024052047375509
20-05-2024 13:02:48	298	€33.065	XAMS	2024052047375511
20-05-2024 13:02:53	286	€33.06	XAMS	2024052047375519
20-05-2024 13:02:56	400	£28.16	XLON	2024052047375521
20-05-2024 13:02:56	31	£28.16	CHIX	2024052047375527
20-05-2024 13:02:58	74	£28.16	CHIX	2024052047375533
20-05-2024 13:03:04	16	£28.16	CHIX	2024052047375560
20-05-2024 13:03:27	354	£28.15	XLON	2024052047375788
20-05-2024 13:03:51	208	€33.04	XAMS	2024052047375930
20-05-2024 13:04:34	227	€33.03	CEUX	2024052047375972
20-05-2024 13:04:35	711	£28.145	XLON	2024052047375974
20-05-2024 13:04:35	140	£28.145	XLON	2024052047375976
20-05-2024 13:04:35	115	£28.145	XLON	2024052047375978
20-05-2024 13:04:35	239	£28.145	XLON	2024052047375980
20-05-2024 13:04:39	19	£28.14	XLON	2024052047376092
20-05-2024 13:04:48	70	€33.035	TQEX	2024052047376100
20-05-2024 13:04:48	544	€33.035	XAMS	2024052047376102
20-05-2024 13:04:48	131	€33.035	XAMS	2024052047376104
20-05-2024 13:04:48	1,017	€33.035	XAMS	2024052047376106
20-05-2024 13:04:55	192	£28.14	XLON	2024052047376116
20-05-2024 13:04:55	10	£28.14	XLON	2024052047376118
20-05-2024 13:05:08	108	£28.14	XLON	2024052047376124
20-05-2024 13:05:30	185	€33.025	XAMS	2024052047376164
20-05-2024 13:05:55	200	£28.135	BATE	2024052047376180
20-05-2024 13:05:55	235	£28.135	CHIX	2024052047376182
20-05-2024 13:05:55	265	£28.135	BATE	2024052047376184
20-05-2024 13:05:55	140	£28.135	CHIX	2024052047376186
20-05-2024 13:05:55	87	£28.135	BATE	2024052047376188
20-05-2024 13:05:55	39	£28.135	CHIX	2024052047376190
20-05-2024 13:05:55	181	£28.135	XLON	2024052047376192
20-05-2024 13:06:01	10	£28.135	XLON	2024052047376224
20-05-2024 13:06:08	212	£28.135	XLON	2024052047376232
20-05-2024 13:06:08	126	£28.135	CHIX	2024052047376234

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:06:08	113	£28.135	BATE	2024052047376236
20-05-2024 13:06:39	220	€33.035	TQEX	2024052047376266
20-05-2024 13:06:39	424	€33.035	CEUX	2024052047376268
20-05-2024 13:06:39	911	€33.035	XAMS	2024052047376270
20-05-2024 13:07:27	53	£28.14	CHIX	2024052047376428
20-05-2024 13:07:27	904	£28.14	CHIX	2024052047376430
20-05-2024 13:07:27	200	£28.14	BATE	2024052047376432
20-05-2024 13:07:27	286	£28.14	BATE	2024052047376434
20-05-2024 13:07:27	186	£28.14	BATE	2024052047376436
20-05-2024 13:08:38	1,335	€33.04	XAMS	2024052047376568
20-05-2024 13:08:38	15	€33.04	XAMS	2024052047376570
20-05-2024 13:08:38	269	€33.04	XAMS	2024052047376572
20-05-2024 13:08:38	210	€33.04	XAMS	2024052047376574
20-05-2024 13:08:38	2	€33.04	XAMS	2024052047376576
20-05-2024 13:08:38	1	€33.04	XAMS	2024052047376578
20-05-2024 13:08:38	63	€33.04	XAMS	2024052047376580
20-05-2024 13:08:59	42	£28.14	CHIX	2024052047376696
20-05-2024 13:08:59	104	£28.14	CHIX	2024052047376698
20-05-2024 13:08:59	110	£28.135	XLON	2024052047376700
20-05-2024 13:08:59	600	£28.14	CHIX	2024052047376702
20-05-2024 13:08:59	137	£28.14	CHIX	2024052047376704
20-05-2024 13:08:59	249	£28.14	CHIX	2024052047376706
20-05-2024 13:09:04	91	£28.13	XLON	2024052047376710
20-05-2024 13:09:04	253	€33.03	XAMS	2024052047376712
20-05-2024 13:09:04	250	€33.025	XAMS	2024052047376714
20-05-2024 13:09:08	276	£28.125	XLON	2024052047376722
20-05-2024 13:09:51	211	€33.02	XAMS	2024052047376778
20-05-2024 13:10:03	125	€33.015	CEUX	2024052047376786
20-05-2024 13:10:03	219	£28.12	XLON	2024052047376788
20-05-2024 13:10:03	269	€33.015	XAMS	2024052047376790
20-05-2024 13:10:20	19	£28.115	XLON	2024052047376808
20-05-2024 13:10:41	42	£28.12	CHIX	2024052047376818
20-05-2024 13:10:41	104	£28.12	CHIX	2024052047376820
20-05-2024 13:10:41	116	£28.12	XLON	2024052047376822
20-05-2024 13:10:41	224	£28.12	XLON	2024052047376824
20-05-2024 13:10:41	130	£28.12	XLON	2024052047376826

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:10:41	272	£28.12	XLON	2024052047376828
20-05-2024 13:10:41	311	£28.12	XLON	2024052047376830
20-05-2024 13:10:41	430	£28.12	XLON	2024052047376832
20-05-2024 13:11:19	212	€33.01	XAMS	2024052047376872
20-05-2024 13:11:47	34	€33.01	TQEX	2024052047376987
20-05-2024 13:11:53	437	€33.01	CEUX	2024052047376991
20-05-2024 13:11:53	191	€33.01	TQEX	2024052047376993
20-05-2024 13:11:53	947	€33.01	XAMS	2024052047376995
20-05-2024 13:11:58	29	£28.11	XLON	2024052047376997
20-05-2024 13:12:01	223	€33.005	XAMS	2024052047377007
20-05-2024 13:12:16	102	£28.115	XLON	2024052047377759
20-05-2024 13:12:16	658	£28.115	XLON	2024052047377761
20-05-2024 13:12:16	140	£28.115	XLON	2024052047377763
20-05-2024 13:12:16	416	£28.115	XLON	2024052047377765
20-05-2024 13:12:24	178	£28.11	XLON	2024052047377783
20-05-2024 13:12:26	192	£28.105	XLON	2024052047377889
20-05-2024 13:12:26	185	€33.0	XAMS	2024052047377891
20-05-2024 13:12:28	39	€32.99	XAMS	2024052047377893
20-05-2024 13:12:34	126	€32.99	XAMS	2024052047377897
20-05-2024 13:13:58	1,039	€33.0	XAMS	2024052047378016
20-05-2024 13:14:12	340	£28.105	CHIX	2024052047378036
20-05-2024 13:14:12	78	£28.105	CHIX	2024052047378038
20-05-2024 13:14:12	1,291	£28.105	XLON	2024052047378040
20-05-2024 13:14:13	369	£28.1	XLON	2024052047378042
20-05-2024 13:15:00	18	£28.1	XLON	2024052047378078
20-05-2024 13:15:00	261	£28.1	XLON	2024052047378080
20-05-2024 13:15:05	764	€32.995	CEUX	2024052047378186
20-05-2024 13:15:46	494	€32.995	XAMS	2024052047378260
20-05-2024 13:15:46	904	€32.995	XAMS	2024052047378262
20-05-2024 13:16:10	316	£28.1	CHIX	2024052047378358
20-05-2024 13:16:10	791	£28.1	XLON	2024052047378360
20-05-2024 13:16:10	232	£28.1	XLON	2024052047378362
20-05-2024 13:16:10	261	£28.1	XLON	2024052047378364
20-05-2024 13:16:34	40	€32.985	XAMS	2024052047378374
20-05-2024 13:16:34	145	€32.985	XAMS	2024052047378376
20-05-2024 13:16:46	351	£28.095	XLON	2024052047378382

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:17:01	285	£28.09	XLON	2024052047378530
20-05-2024 13:17:01	107	€32.98	CEUX	2024052047378532
20-05-2024 13:17:51	251	€33.0	CEUX	2024052047378613
20-05-2024 13:17:51	111	€33.0	CEUX	2024052047378615
20-05-2024 13:17:51	524	€33.0	CEUX	2024052047378617
20-05-2024 13:17:53	203	€33.0	TQEX	2024052047378621
20-05-2024 13:18:08	1	€33.0	XAMS	2024052047378649
20-05-2024 13:18:36	15	£28.11	XLON	2024052047378785
20-05-2024 13:18:40	15	£28.11	CHIX	2024052047378793
20-05-2024 13:18:40	160	£28.11	CHIX	2024052047378795
20-05-2024 13:18:40	1,348	£28.11	XLON	2024052047378797
20-05-2024 13:18:40	276	£28.11	CHIX	2024052047378799
20-05-2024 13:18:49	1,511	€33.005	XAMS	2024052047378809
20-05-2024 13:18:49	335	€33.005	XAMS	2024052047378811
20-05-2024 13:19:36	19	£28.105	XLON	2024052047378844
20-05-2024 13:19:58	494	€33.005	XAMS	2024052047378890
20-05-2024 13:19:58	29	€33.005	XAMS	2024052047378892
20-05-2024 13:19:58	675	€33.005	XAMS	2024052047378894
20-05-2024 13:19:58	116	€33.005	XAMS	2024052047378896
20-05-2024 13:20:02	104	£28.11	BATE	2024052047378902
20-05-2024 13:20:02	61	£28.11	BATE	2024052047378904
20-05-2024 13:20:02	518	£28.11	BATE	2024052047378906
20-05-2024 13:20:02	239	£28.11	BATE	2024052047378908
20-05-2024 13:20:02	32	£28.11	BATE	2024052047378910
20-05-2024 13:20:15	577	£28.11	BATE	2024052047378928
20-05-2024 13:20:15	116	£28.11	BATE	2024052047378930
20-05-2024 13:20:19	295	£28.105	XLON	2024052047378938
20-05-2024 13:20:19	182	€33.0	XAMS	2024052047378940
20-05-2024 13:21:12	112	€32.995	CEUX	2024052047379098
20-05-2024 13:21:12	242	€32.995	XAMS	2024052047379100
20-05-2024 13:21:36	126	£28.1	CHIX	2024052047379126
20-05-2024 13:21:36	543	£28.1	BATE	2024052047379128
20-05-2024 13:21:37	175	£28.1	CHIX	2024052047379130
20-05-2024 13:21:37	151	£28.1	BATE	2024052047379132
20-05-2024 13:21:37	583	£28.1	XLON	2024052047379134
20-05-2024 13:21:38	496	€32.995	XAMS	2024052047379136

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:21:38	500	€32.995	XAMS	2024052047379138
20-05-2024 13:21:38	723	€32.995	XAMS	2024052047379140
20-05-2024 13:22:25	72	£28.095	XLON	2024052047379186
20-05-2024 13:22:25	123	£28.09	CHIX	2024052047379188
20-05-2024 13:22:25	39	€32.99	XAMS	2024052047379190
20-05-2024 13:22:48	142	£28.095	XLON	2024052047379266
20-05-2024 13:23:16	38	€32.99	XAMS	2024052047379412
20-05-2024 13:23:16	106	€32.99	XAMS	2024052047379414
20-05-2024 13:24:18	121	€32.99	CEUX	2024052047379694
20-05-2024 13:24:18	477	€32.99	CEUX	2024052047379696
20-05-2024 13:24:18	1,275	€32.99	XAMS	2024052047379698
20-05-2024 13:24:18	14	€32.99	XAMS	2024052047379700
20-05-2024 13:24:33	205	€32.995	XAMS	2024052047379718
20-05-2024 13:25:19	18	£28.085	XLON	2024052047379734
20-05-2024 13:25:21	243	£28.09	XLON	2024052047379744
20-05-2024 13:25:21	461	£28.09	XLON	2024052047379746
20-05-2024 13:25:21	454	£28.09	XLON	2024052047379748
20-05-2024 13:25:21	61	£28.09	XLON	2024052047379750
20-05-2024 13:25:21	237	€32.99	CEUX	2024052047379752
20-05-2024 13:25:21	519	€32.99	XAMS	2024052047379754
20-05-2024 13:25:24	180	£28.09	XLON	2024052047379756
20-05-2024 13:25:24	454	£28.09	XLON	2024052047379758
20-05-2024 13:25:24	461	£28.09	XLON	2024052047379760
20-05-2024 13:25:24	61	£28.09	XLON	2024052047379762
20-05-2024 13:25:24	140	£28.09	XLON	2024052047379764
20-05-2024 13:25:24	176	£28.09	XLON	2024052047379766
20-05-2024 13:25:31	267	£28.085	XLON	2024052047379780
20-05-2024 13:26:16	603	€32.995	CEUX	2024052047379802
20-05-2024 13:26:20	548	£28.095	XLON	2024052047379812
20-05-2024 13:26:20	1,000	£28.095	XLON	2024052047379814
20-05-2024 13:26:20	214	£28.095	XLON	2024052047379816
20-05-2024 13:26:23	10	£28.095	XLON	2024052047379818
20-05-2024 13:26:24	302	£28.095	XLON	2024052047379820
20-05-2024 13:26:24	69	£28.095	XLON	2024052047379822
20-05-2024 13:26:51	1,013	€33.0	XAMS	2024052047379860
20-05-2024 13:26:51	650	€33.0	XAMS	2024052047379862

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:26:51	192	€33.0	XAMS	2024052047379864
20-05-2024 13:27:06	261	£28.09	XLON	2024052047379982
20-05-2024 13:27:06	127	€32.995	CEUX	2024052047379984
20-05-2024 13:27:06	263	€32.995	XAMS	2024052047379986
20-05-2024 13:27:55	118	£28.09	CHIX	2024052047380107
20-05-2024 13:27:55	113	£28.09	BATE	2024052047380109
20-05-2024 13:27:55	104	£28.09	CHIX	2024052047380111
20-05-2024 13:27:55	121	£28.09	BATE	2024052047380113
20-05-2024 13:27:55	104	£28.09	CHIX	2024052047380115
20-05-2024 13:27:55	668	£28.09	BATE	2024052047380117
20-05-2024 13:27:55	687	£28.09	CHIX	2024052047380119
20-05-2024 13:28:04	241	€32.99	XAMS	2024052047380123
20-05-2024 13:28:51	229	€32.985	CEUX	2024052047380161
20-05-2024 13:28:51	12	€32.985	CEUX	2024052047380163
20-05-2024 13:28:51	543	€32.985	XAMS	2024052047380167
20-05-2024 13:28:51	122	€32.985	TQEX	2024052047380171
20-05-2024 13:28:51	234	€32.985	CEUX	2024052047380173
20-05-2024 13:28:51	336	€32.985	XAMS	2024052047380175
20-05-2024 13:28:57	34	€32.985	XAMS	2024052047380281
20-05-2024 13:29:06	29	£28.08	XLON	2024052047380289
20-05-2024 13:29:12	127	€32.985	TQEX	2024052047380311
20-05-2024 13:29:27	10	£28.08	XLON	2024052047380319
20-05-2024 13:29:27	48	£28.08	XLON	2024052047380321
20-05-2024 13:29:27	206	£28.08	BATE	2024052047380323
20-05-2024 13:30:12	161	£28.085	BATE	2024052047380410
20-05-2024 13:30:12	210	£28.085	CHIX	2024052047380412
20-05-2024 13:30:16	221	€32.99	CEUX	2024052047380414
20-05-2024 13:30:18	488	£28.08	XLON	2024052047380416
20-05-2024 13:30:18	590	£28.085	CHIX	2024052047380428
20-05-2024 13:30:18	52	£28.085	CHIX	2024052047380430
20-05-2024 13:30:39	546	£28.085	CHIX	2024052047380469
20-05-2024 13:30:39	58	£28.085	BATE	2024052047380471
20-05-2024 13:30:39	1,597	€32.995	TQEX	2024052047380473
20-05-2024 13:30:44	142	€32.995	TQEX	2024052047380579
20-05-2024 13:30:46	679	€32.995	XAMS	2024052047380581
20-05-2024 13:31:03	224	£28.09	BATE	2024052047380631

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:31:03	807	£28.09	XLON	2024052047380633
20-05-2024 13:31:03	30	£28.09	CHIX	2024052047380635
20-05-2024 13:31:03	221	£28.09	CHIX	2024052047380637
20-05-2024 13:31:11	16	£28.085	XLON	2024052047380649
20-05-2024 13:31:29	19	£28.085	XLON	2024052047380688
20-05-2024 13:31:55	26	€33.0	CEUX	2024052047380704
20-05-2024 13:31:55	15	€33.0	CEUX	2024052047380706
20-05-2024 13:31:55	96	€33.0	CEUX	2024052047380708
20-05-2024 13:31:55	273	€33.0	CEUX	2024052047380710
20-05-2024 13:31:55	180	€33.0	CEUX	2024052047380712
20-05-2024 13:31:55	254	€33.0	CEUX	2024052047380714
20-05-2024 13:31:55	657	€33.0	CEUX	2024052047380716
20-05-2024 13:33:00	223	€33.025	CEUX	2024052047380888
20-05-2024 13:33:00	110	€33.025	CEUX	2024052047380890
20-05-2024 13:33:00	274	€33.025	CEUX	2024052047380892
20-05-2024 13:33:00	105	€33.025	CEUX	2024052047380894
20-05-2024 13:33:03	36	£28.115	XLON	2024052047380904
20-05-2024 13:33:03	2,210	£28.115	XLON	2024052047380906
20-05-2024 13:33:03	36	£28.115	XLON	2024052047380908
20-05-2024 13:33:03	195	£28.115	CHIX	2024052047380910
20-05-2024 13:33:03	161	£28.115	CHIX	2024052047380912
20-05-2024 13:33:09	10	€33.025	TQEX	2024052047380916
20-05-2024 13:33:12	15	£28.115	XLON	2024052047380922
20-05-2024 13:33:31	19	£28.115	XLON	2024052047380942
20-05-2024 13:33:52	404	€33.03	TQEX	2024052047380954
20-05-2024 13:33:52	804	€33.03	CEUX	2024052047380956
20-05-2024 13:33:52	1,589	€33.03	XAMS	2024052047380958
20-05-2024 13:34:00	483	€33.02	XAMS	2024052047380982
20-05-2024 13:34:00	237	€33.02	CEUX	2024052047380984
20-05-2024 13:34:00	117	£28.115	CHIX	2024052047380986
20-05-2024 13:34:00	326	£28.115	XLON	2024052047380988
20-05-2024 13:34:00	461	£28.115	XLON	2024052047380990
20-05-2024 13:34:00	454	£28.115	XLON	2024052047380992
20-05-2024 13:34:00	140	£28.115	XLON	2024052047380994
20-05-2024 13:34:00	52	£28.115	XLON	2024052047380996
20-05-2024 13:34:00	243	£28.115	XLON	2024052047380998

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:34:08	103	£28.105	CHIX	2024052047381010
20-05-2024 13:34:09	49	£28.105	CHIX	2024052047381012
20-05-2024 13:34:10	497	£28.105	XLON	2024052047381014
20-05-2024 13:34:15	283	£28.095	XLON	2024052047381018
20-05-2024 13:34:16	120	€33.0	CEUX	2024052047381020
20-05-2024 13:34:16	255	€33.0	XAMS	2024052047381022
20-05-2024 13:35:23	492	€33.005	XAMS	2024052047381054
20-05-2024 13:35:23	315	€33.005	XAMS	2024052047381056
20-05-2024 13:35:23	126	€33.005	XAMS	2024052047381058
20-05-2024 13:35:23	500	€33.005	XAMS	2024052047381060
20-05-2024 13:35:23	259	€33.005	XAMS	2024052047381062
20-05-2024 13:35:23	471	€33.005	XAMS	2024052047381064
20-05-2024 13:37:20	534	£28.095	CHIX	2024052047381320
20-05-2024 13:37:20	608	€33.0	CEUX	2024052047381322
20-05-2024 13:37:20	7	€33.0	TQEX	2024052047381324
20-05-2024 13:37:20	487	£28.095	BATE	2024052047381326
20-05-2024 13:37:20	301	€33.0	TQEX	2024052047381328
20-05-2024 13:37:20	48	£28.095	CHIX	2024052047381330
20-05-2024 13:37:20	1,186	£28.095	XLON	2024052047381332
20-05-2024 13:37:20	658	£28.095	XLON	2024052047381334
20-05-2024 13:37:20	1,134	€33.0	XAMS	2024052047381336
20-05-2024 13:37:20	27	€33.0	XAMS	2024052047381338
20-05-2024 13:37:20	164	€33.0	XAMS	2024052047381340
20-05-2024 13:37:20	339	€33.0	TQEX	2024052047381342
20-05-2024 13:37:20	182	€33.0	TQEX	2024052047381344
20-05-2024 13:37:20	5	€33.0	TQEX	2024052047381346
20-05-2024 13:37:20	742	£28.095	XLON	2024052047381348
20-05-2024 13:37:20	57	£28.095	XLON	2024052047381350
20-05-2024 13:37:20	411	£28.095	XLON	2024052047381352
20-05-2024 13:37:20	113	€32.995	CEUX	2024052047381354
20-05-2024 13:37:25	9	€32.995	CEUX	2024052047381356
20-05-2024 13:37:25	269	€32.995	XAMS	2024052047381358
20-05-2024 13:37:25	468	£28.09	XLON	2024052047381360
20-05-2024 13:37:32	153	£28.09	CHIX	2024052047381372
20-05-2024 13:38:17	122	€32.99	CEUX	2024052047381554
20-05-2024 13:38:17	264	€32.99	XAMS	2024052047381556

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:38:23	507	£28.09	CHIX	2024052047381564
20-05-2024 13:38:23	229	£28.09	XLON	2024052047381566
20-05-2024 13:38:23	260	£28.09	XLON	2024052047381568
20-05-2024 13:38:23	140	£28.09	XLON	2024052047381570
20-05-2024 13:38:23	23	£28.085	XLON	2024052047381572
20-05-2024 13:38:32	356	£28.085	XLON	2024052047381588
20-05-2024 13:39:02	118	£28.085	XLON	2024052047381634
20-05-2024 13:39:02	483	€32.99	XAMS	2024052047381636
20-05-2024 13:39:02	500	€32.99	XAMS	2024052047381638
20-05-2024 13:39:02	972	€32.99	XAMS	2024052047381640
20-05-2024 13:39:02	414	€32.99	XAMS	2024052047381642
20-05-2024 13:39:15	152	£28.08	XLON	2024052047381652
20-05-2024 13:39:15	42	£28.08	CHIX	2024052047381654
20-05-2024 13:39:15	122	£28.08	BATE	2024052047381656
20-05-2024 13:39:15	117	£28.08	XLON	2024052047381658
20-05-2024 13:39:15	206	£28.08	XLON	2024052047381660
20-05-2024 13:39:15	28	£28.08	CHIX	2024052047381662
20-05-2024 13:39:15	41	£28.08	CHIX	2024052047381664
20-05-2024 13:39:19	116	£28.075	BATE	2024052047381798
20-05-2024 13:39:19	195	£28.075	XLON	2024052047381800
20-05-2024 13:39:19	251	£28.075	XLON	2024052047381802
20-05-2024 13:40:12	300	£28.07	XLON	2024052047381900
20-05-2024 13:40:12	116	€32.975	CEUX	2024052047381902
20-05-2024 13:40:12	248	€32.975	XAMS	2024052047381904
20-05-2024 13:40:26	524	£28.075	CHIX	2024052047381944
20-05-2024 13:40:26	281	£28.075	BATE	2024052047381946
20-05-2024 13:40:26	100	£28.075	BATE	2024052047381948
20-05-2024 13:40:26	104	£28.075	CHIX	2024052047381950
20-05-2024 13:40:26	168	£28.07	XLON	2024052047381952
20-05-2024 13:40:26	64	£28.075	CHIX	2024052047381954
20-05-2024 13:40:26	138	£28.075	CHIX	2024052047381956
20-05-2024 13:40:26	281	£28.075	CHIX	2024052047381958
20-05-2024 13:40:26	100	£28.075	CHIX	2024052047381960
20-05-2024 13:41:12	1,335	€32.99	XAMS	2024052047382090
20-05-2024 13:41:12	1,315	€32.99	XAMS	2024052047382092
20-05-2024 13:41:12	172	€32.99	XAMS	2024052047382094

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:41:24	163	£28.075	XLON	2024052047382128
20-05-2024 13:41:28	149	£28.075	CHIX	2024052047382132
20-05-2024 13:41:28	127	£28.075	BATE	2024052047382134
20-05-2024 13:41:28	324	£28.075	XLON	2024052047382136
20-05-2024 13:41:28	146	£28.07	CHIX	2024052047382140
20-05-2024 13:41:28	476	£28.07	XLON	2024052047382142
20-05-2024 13:41:54	214	£28.065	XLON	2024052047382168
20-05-2024 13:42:52	331	€32.98	CEUX	2024052047382244
20-05-2024 13:42:52	182	€32.98	TQEX	2024052047382246
20-05-2024 13:42:52	644	€32.98	CEUX	2024052047382248
20-05-2024 13:42:52	500	€32.98	TQEX	2024052047382250
20-05-2024 13:42:52	141	€32.98	TQEX	2024052047382252
20-05-2024 13:42:52	398	£28.07	CHIX	2024052047382254
20-05-2024 13:43:02	1,292	£28.07	XLON	2024052047382260
20-05-2024 13:43:02	137	£28.07	BATE	2024052047382262
20-05-2024 13:43:02	190	£28.07	BATE	2024052047382264
20-05-2024 13:44:05	479	€32.98	XAMS	2024052047382417
20-05-2024 13:44:05	124	€32.98	XAMS	2024052047382419
20-05-2024 13:44:05	593	€32.98	XAMS	2024052047382421
20-05-2024 13:44:05	747	€32.98	XAMS	2024052047382423
20-05-2024 13:44:59	55	£28.085	CHIX	2024052047382491
20-05-2024 13:45:16	438	£28.085	CHIX	2024052047382505
20-05-2024 13:45:16	318	£28.085	BATE	2024052047382507
20-05-2024 13:45:16	72	£28.085	BATE	2024052047382509
20-05-2024 13:45:16	297	£28.085	XLON	2024052047382511
20-05-2024 13:45:16	284	£28.085	XLON	2024052047382513
20-05-2024 13:45:16	875	£28.085	XLON	2024052047382515
20-05-2024 13:45:16	461	£28.085	XLON	2024052047382517
20-05-2024 13:45:16	131	£28.085	XLON	2024052047382519
20-05-2024 13:45:36	459	€32.985	CEUX	2024052047382554
20-05-2024 13:45:36	331	€32.985	TQEX	2024052047382556
20-05-2024 13:45:36	162	€32.985	CEUX	2024052047382558
20-05-2024 13:45:36	75	€32.985	XAMS	2024052047382560
20-05-2024 13:45:36	1,289	€32.985	XAMS	2024052047382562
20-05-2024 13:45:39	13	£28.08	XLON	2024052047382564
20-05-2024 13:45:58	15	£28.08	XLON	2024052047382673

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:46:48	1,335	€32.99	XAMS	2024052047382740
20-05-2024 13:46:48	800	€32.99	XAMS	2024052047382742
20-05-2024 13:47:07	104	£28.09	BATE	2024052047382769
20-05-2024 13:47:07	129	£28.09	CHIX	2024052047382771
20-05-2024 13:47:43	271	£28.09	CHIX	2024052047382841
20-05-2024 13:47:43	104	£28.09	CHIX	2024052047382843
20-05-2024 13:48:24	841	€32.99	XAMS	2024052047383022
20-05-2024 13:48:24	275	€32.99	XAMS	2024052047383024
20-05-2024 13:48:40	46	£28.09	BATE	2024052047383032
20-05-2024 13:49:00	207	€32.995	CEUX	2024052047383102
20-05-2024 13:49:00	92	€32.995	CEUX	2024052047383104
20-05-2024 13:49:00	284	€32.995	CEUX	2024052047383106
20-05-2024 13:49:00	80	€32.995	CEUX	2024052047383108
20-05-2024 13:49:00	49	€32.995	CEUX	2024052047383110
20-05-2024 13:49:00	1,531	€32.995	CEUX	2024052047383112
20-05-2024 13:49:55	265	£28.1	XLON	2024052047383405
20-05-2024 13:50:36	329	€32.995	TQEX	2024052047383447
20-05-2024 13:50:36	638	€32.995	CEUX	2024052047383449
20-05-2024 13:50:36	1,209	€32.995	XAMS	2024052047383451
20-05-2024 13:50:36	43	€32.995	XAMS	2024052047383453
20-05-2024 13:50:36	32	€32.995	XAMS	2024052047383455
20-05-2024 13:50:36	30	€32.995	XAMS	2024052047383457
20-05-2024 13:51:02	143	£28.095	BATE	2024052047383573
20-05-2024 13:51:02	133	€32.99	CEUX	2024052047383575
20-05-2024 13:51:02	164	£28.095	CHIX	2024052047383577
20-05-2024 13:51:02	48	£28.095	XLON	2024052047383579
20-05-2024 13:51:02	461	£28.095	XLON	2024052047383581
20-05-2024 13:51:02	292	€32.99	XAMS	2024052047383583
20-05-2024 13:51:04	225	€32.985	CEUX	2024052047383585
20-05-2024 13:51:04	29	€32.985	XAMS	2024052047383587
20-05-2024 13:51:04	459	€32.985	XAMS	2024052047383589
20-05-2024 13:51:04	132	£28.085	BATE	2024052047383591
20-05-2024 13:51:04	10	£28.085	XLON	2024052047383593
20-05-2024 13:51:05	701	£28.09	XLON	2024052047383595
20-05-2024 13:51:05	278	£28.09	XLON	2024052047383597
20-05-2024 13:51:05	90	£28.09	XLON	2024052047383599

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:51:05	449	£28.09	XLON	2024052047383601
20-05-2024 13:51:05	405	£28.09	XLON	2024052047383603
20-05-2024 13:51:05	108	£28.085	CHIX	2024052047383605
20-05-2024 13:51:05	36	£28.085	CHIX	2024052047383607
20-05-2024 13:51:05	13	£28.085	CHIX	2024052047383609
20-05-2024 13:51:05	451	£28.085	XLON	2024052047383611
20-05-2024 13:51:05	13	£28.085	XLON	2024052047383613
20-05-2024 13:52:34	500	€32.995	XAMS	2024052047383753
20-05-2024 13:52:34	500	€32.995	XAMS	2024052047383755
20-05-2024 13:53:12	607	€32.995	CEUX	2024052047383917
20-05-2024 13:53:12	215	€32.995	TQEX	2024052047383919
20-05-2024 13:53:12	500	€32.995	XAMS	2024052047383921
20-05-2024 13:53:12	132	€32.995	TQEX	2024052047383923
20-05-2024 13:53:12	252	€32.995	CEUX	2024052047383925
20-05-2024 13:53:12	553	€32.995	XAMS	2024052047383927
20-05-2024 13:53:48	137	£28.095	CHIX	2024052047384035
20-05-2024 13:53:48	138	€32.99	CEUX	2024052047384037
20-05-2024 13:53:48	93	£28.095	XLON	2024052047384039
20-05-2024 13:53:48	113	£28.095	BATE	2024052047384041
20-05-2024 13:53:48	319	£28.095	XLON	2024052047384043
20-05-2024 13:53:48	301	€32.99	XAMS	2024052047384045
20-05-2024 13:53:50	350	£28.095	CHIX	2024052047384047
20-05-2024 13:53:50	109	£28.095	CHIX	2024052047384049
20-05-2024 13:53:50	53	£28.095	CHIX	2024052047384051
20-05-2024 13:53:50	590	£28.095	CHIX	2024052047384053
20-05-2024 13:53:50	36	£28.095	CHIX	2024052047384055
20-05-2024 13:53:53	64	£28.09	XLON	2024052047384057
20-05-2024 13:54:20	100	£28.095	BATE	2024052047384185
20-05-2024 13:54:56	1,132	€32.99	XAMS	2024052047384205
20-05-2024 13:54:56	500	€32.99	XAMS	2024052047384207
20-05-2024 13:54:56	710	€32.99	XAMS	2024052047384209
20-05-2024 13:56:05	175	£28.095	BATE	2024052047384307
20-05-2024 13:56:05	100	£28.095	BATE	2024052047384309
20-05-2024 13:56:05	175	£28.095	BATE	2024052047384311
20-05-2024 13:56:11	42	£28.095	BATE	2024052047384325
20-05-2024 13:56:14	114	£28.095	XLON	2024052047384327

20-05-2024 13:56:26 721 £28.095 XLON 2024052047384331 20-05-2024 13:56:26 260 £28.095 XLON 2024052047384333 20-05-2024 13:56:26 1,110 £28.095 XLON 2024052047384335 20-05-2024 13:56:29 273 £28.095 XLON 2024052047384339 20-05-2024 13:56:29 746 £28.095 XLON 2024052047384341 20-05-2024 13:56:29 947 £28.095 XLON 2024052047384343 20-05-2024 13:56:30 311 €32.99 TQEX 2024052047384345 20-05-2024 13:56:30 489 €32.99 CEUX 2024052047384347 20-05-2024 13:56:31 104 €32.99 CEUX 2024052047384357 20-05-2024 13:56:31 1,305 €32.99 XAMS 2024052047384359 20-05-2024 13:56:32 205 £28.095 XLON 2024052047384361 20-05-2024 13:56:32 1,306 £28.095 XLON 2024052047384363 20-05-2024 13:56:35 1,500 £28.095 XLON 2024052047384472 20-05-2024 13:56:35 187 £28.095 XLON 2024052047384474 20-05-2024 13:57:05 600 £28.095 CHIX 2024052047384522 20-05-2024 13:57:05 50 £28.095 CHIX 2024052047384524 20-05-2024 13:57:05 261 £28.095 XLON 2024052047384526 20-05-2024 13:57:05 225 £28.095 XLON 2024052047384528 20-05-2024 13:57:05 46 £28.095 XLON 2024052047384530 20-05-2024 13:57:08 500 £28.095 XLON 2024052047384532 20-05-2024 13:57:08 273 £28.095 XLON 2024052047384534 20-05-2024 13:57:08 236 £28.095 BATE 2024052047384536 20-05-2024 13:57:08 295 £28.095 CHIX 2024052047384538 20-05-2024 13:57:08 2 £28.095 BATE 2024052047384540 20-05-2024 13:57:08 339 £28.095 CHIX 2024052047384542 20-05-2024 13:57:08 585 £28.095 XLON 2024052047384544 20-05-2024 13:57:48 978 €33.0 XAMS 2024052047384603 20-05-2024 13:57:48 582 €33.0 XAMS 2024052047384605 20-05-2024 13:57:48 399 €33.0 XAMS 2024052047384607 20-05-2024 13:58:19 271 £28.1 XLON 2024052047384625 20-05-2024 13:58:19 140 £28.1 XLON 2024052047384627 20-05-2024 13:58:19 395 £28.1 XLON 2024052047384629	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:58:19 652 £28.1 XLON 2024052047384631
20-05-2024 13:58:57 233 £28.09 XLON 2024052047384831
20-05-2024 13:58:59 163 £28.085 CHIX 2024052047384847
20-05-2024 13:58:59 127 £28.085 BATE 2024052047384849

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 13:58:59	493	£28.085	XLON	2024052047384857
20-05-2024 13:58:59	153	€32.985	XAMS	2024052047384859
20-05-2024 13:59:03	3	€32.98	TQEX	2024052047384861
20-05-2024 13:59:03	231	€32.98	CEUX	2024052047384863
20-05-2024 13:59:03	535	€32.98	XAMS	2024052047384865
20-05-2024 13:59:08	114	£28.08	CHIX	2024052047384901
20-05-2024 13:59:08	208	€32.975	CEUX	2024052047384903
20-05-2024 13:59:08	331	£28.08	XLON	2024052047384905
20-05-2024 13:59:08	492	€32.975	XAMS	2024052047384907
20-05-2024 13:59:08	113	€32.975	CEUX	2024052047384909
20-05-2024 14:00:15	109	£28.08	CHIX	2024052047385125
20-05-2024 14:00:15	600	£28.08	CHIX	2024052047385127
20-05-2024 14:00:15	52	£28.08	CHIX	2024052047385129
20-05-2024 14:00:15	133	£28.08	CHIX	2024052047385131
20-05-2024 14:00:18	226	€32.975	CEUX	2024052047385133
20-05-2024 14:00:18	351	€32.975	TQEX	2024052047385135
20-05-2024 14:00:29	221	€32.975	CEUX	2024052047385149
20-05-2024 14:00:42	294	£28.07	XLON	2024052047385177
20-05-2024 14:00:52	601	€32.97	CEUX	2024052047385207
20-05-2024 14:00:52	307	€32.97	TQEX	2024052047385209
20-05-2024 14:00:52	1,337	€32.97	XAMS	2024052047385211
20-05-2024 14:01:06	109	£28.07	CHIX	2024052047385225
20-05-2024 14:01:06	576	£28.07	XLON	2024052047385227
20-05-2024 14:01:06	211	£28.07	XLON	2024052047385229
20-05-2024 14:01:06	236	£28.07	BATE	2024052047385231
20-05-2024 14:01:06	712	£28.07	XLON	2024052047385233
20-05-2024 14:01:06	137	£28.07	XLON	2024052047385235
20-05-2024 14:01:06	113	£28.07	CHIX	2024052047385237
20-05-2024 14:01:12	107	£28.07	CHIX	2024052047385257
20-05-2024 14:01:18	45	£28.07	XLON	2024052047385363
20-05-2024 14:01:18	147	€32.96	CEUX	2024052047385365
20-05-2024 14:01:18	334	€32.96	XAMS	2024052047385367
20-05-2024 14:01:19	131	£28.065	CHIX	2024052047385369
20-05-2024 14:01:19	426	£28.065	XLON	2024052047385371
20-05-2024 14:01:28	212	€32.95	CEUX	2024052047385373
20-05-2024 14:01:28	82	£28.06	XLON	2024052047385375

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:01:28	495	€32.95	XAMS	2024052047385377
20-05-2024 14:02:06	233	€32.955	CEUX	2024052047385451
20-05-2024 14:02:06	493	€32.955	XAMS	2024052047385453
20-05-2024 14:02:06	119	€32.955	TQEX	2024052047385455
20-05-2024 14:02:41	213	€32.945	CEUX	2024052047385521
20-05-2024 14:03:00	162	€32.955	CEUX	2024052047385539
20-05-2024 14:03:00	456	€32.955	CEUX	2024052047385541
20-05-2024 14:03:00	241	€32.955	CEUX	2024052047385543
20-05-2024 14:03:00	250	€32.955	CEUX	2024052047385545
20-05-2024 14:03:00	1,077	€32.955	CEUX	2024052047385547
20-05-2024 14:03:02	237	£28.06	XLON	2024052047385553
20-05-2024 14:03:02	103	£28.06	XLON	2024052047385555
20-05-2024 14:03:02	112	£28.06	XLON	2024052047385557
20-05-2024 14:03:02	765	£28.06	XLON	2024052047385559
20-05-2024 14:03:02	198	£28.06	XLON	2024052047385561
20-05-2024 14:03:02	576	£28.06	XLON	2024052047385663
20-05-2024 14:03:02	260	£28.06	XLON	2024052047385665
20-05-2024 14:03:02	87	£28.06	XLON	2024052047385667
20-05-2024 14:03:34	34	£28.055	CHIX	2024052047385709
20-05-2024 14:03:34	108	£28.055	CHIX	2024052047385711
20-05-2024 14:03:34	32	£28.055	BATE	2024052047385713
20-05-2024 14:03:34	91	£28.055	BATE	2024052047385715
20-05-2024 14:03:53	1,462	£28.06	XLON	2024052047385733
20-05-2024 14:03:53	583	£28.06	XLON	2024052047385735
20-05-2024 14:04:15	500	€32.955	XAMS	2024052047385765
20-05-2024 14:04:15	1,102	€32.955	XAMS	2024052047385767
20-05-2024 14:04:15	461	€32.955	XAMS	2024052047385769
20-05-2024 14:04:15	268	€32.955	XAMS	2024052047385771
20-05-2024 14:06:20	4	€32.96	CEUX	2024052047386093
20-05-2024 14:06:23	753	€32.965	CEUX	2024052047386095
20-05-2024 14:06:23	500	€32.965	XAMS	2024052047386097
20-05-2024 14:06:23	728	€32.965	XAMS	2024052047386099
20-05-2024 14:06:23	192	€32.965	XAMS	2024052047386101
20-05-2024 14:06:23	73	€32.965	XAMS	2024052047386103
20-05-2024 14:06:40	379	€32.965	XAMS	2024052047386127
20-05-2024 14:06:57	501	£28.07	XLON	2024052047386159

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:06:57	646	€32.965	CEUX	2024052047386261
20-05-2024 14:06:57	614	£28.07	XLON	2024052047386263
20-05-2024 14:06:57	91	£28.07	XLON	2024052047386265
20-05-2024 14:06:57	1,353	€32.965	XAMS	2024052047386267
20-05-2024 14:06:57	104	£28.07	XLON	2024052047386269
20-05-2024 14:06:57	450	£28.065	XLON	2024052047386271
20-05-2024 14:06:57	417	£28.065	XLON	2024052047386273
20-05-2024 14:06:57	47	£28.065	CHIX	2024052047386275
20-05-2024 14:06:57	559	£28.065	XLON	2024052047386277
20-05-2024 14:07:00	151	£28.06	CHIX	2024052047386279
20-05-2024 14:07:00	125	£28.06	BATE	2024052047386281
20-05-2024 14:07:00	471	£28.06	XLON	2024052047386283
20-05-2024 14:07:00	181	€32.96	XAMS	2024052047386285
20-05-2024 14:07:21	181	£28.05	CHIX	2024052047386291
20-05-2024 14:07:21	148	£28.05	BATE	2024052047386293
20-05-2024 14:07:21	573	£28.05	XLON	2024052047386295
20-05-2024 14:07:58	556	£28.055	CHIX	2024052047386375
20-05-2024 14:08:14	170	€32.955	TQEX	2024052047386377
20-05-2024 14:08:14	42	€32.955	TQEX	2024052047386379
20-05-2024 14:08:14	508	€32.955	TQEX	2024052047386381
20-05-2024 14:08:14	100	€32.955	TQEX	2024052047386383
20-05-2024 14:08:46	43	€32.955	TQEX	2024052047386599
20-05-2024 14:08:46	556	€32.955	TQEX	2024052047386601
20-05-2024 14:08:52	333	£28.055	CHIX	2024052047386605
20-05-2024 14:08:52	344	£28.055	BATE	2024052047386607
20-05-2024 14:08:52	68	£28.055	CHIX	2024052047386609
20-05-2024 14:08:52	1,363	£28.055	XLON	2024052047386611
20-05-2024 14:08:52	576	£28.055	XLON	2024052047386613
20-05-2024 14:08:52	80	£28.055	XLON	2024052047386615
20-05-2024 14:08:56	238	€32.945	XAMS	2024052047386621
20-05-2024 14:09:00	219	€32.94	CEUX	2024052047386625
20-05-2024 14:09:00	473	€32.94	XAMS	2024052047386627
20-05-2024 14:09:38	1,594	€32.945	CEUX	2024052047386647
20-05-2024 14:09:55	221	€32.945	TQEX	2024052047386651
20-05-2024 14:09:55	561	€32.945	CEUX	2024052047386653
20-05-2024 14:10:09	590	£28.055	CHIX	2024052047386683

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:10:09	131	£28.055	CHIX	2024052047386685
20-05-2024 14:10:09	75	£28.055	CHIX	2024052047386687
20-05-2024 14:10:09	300	£28.055	XLON	2024052047386689
20-05-2024 14:10:09	210	£28.055	XLON	2024052047386691
20-05-2024 14:10:09	576	£28.055	XLON	2024052047386693
20-05-2024 14:10:09	4	£28.055	XLON	2024052047386695
20-05-2024 14:10:43	144	£28.06	BATE	2024052047386713
20-05-2024 14:10:43	173	£28.06	CHIX	2024052047386715
20-05-2024 14:10:43	520	£28.06	XLON	2024052047386717
20-05-2024 14:10:54	272	£28.06	XLON	2024052047386725
20-05-2024 14:11:01	142	£28.06	XLON	2024052047386759
20-05-2024 14:11:38	142	€32.955	XAMS	2024052047386869
20-05-2024 14:11:49	133	€32.95	TQEX	2024052047386881
20-05-2024 14:11:49	257	€32.95	CEUX	2024052047386883
20-05-2024 14:11:51	568	£28.065	XLON	2024052047386885
20-05-2024 14:11:51	1,707	£28.065	XLON	2024052047386887
20-05-2024 14:11:51	539	€32.95	XAMS	2024052047386889
20-05-2024 14:11:51	115	€32.95	TQEX	2024052047386891
20-05-2024 14:11:51	231	€32.95	CEUX	2024052047386893
20-05-2024 14:11:51	125	€32.95	XAMS	2024052047386895
20-05-2024 14:11:55	358	€32.95	XAMS	2024052047386903
20-05-2024 14:12:47	252	€32.955	XAMS	2024052047386985
20-05-2024 14:13:05	200	£28.07	BATE	2024052047386991
20-05-2024 14:13:05	175	£28.07	BATE	2024052047386993
20-05-2024 14:13:05	240	€32.95	CEUX	2024052047386995
20-05-2024 14:13:12	84	€32.95	CEUX	2024052047386999
20-05-2024 14:13:12	126	€32.95	CEUX	2024052047387001
20-05-2024 14:13:13	442	€32.95	XAMS	2024052047387003
20-05-2024 14:13:14	100	£28.07	BATE	2024052047387005
20-05-2024 14:13:14	175	£28.07	BATE	2024052047387007
20-05-2024 14:13:33	175	£28.07	BATE	2024052047387029
20-05-2024 14:13:33	175	£28.07	BATE	2024052047387031
20-05-2024 14:13:41	218	£28.07	BATE	2024052047387034
20-05-2024 14:13:41	66	£28.07	BATE	2024052047387036
20-05-2024 14:13:41	37	£28.07	BATE	2024052047387038
20-05-2024 14:13:41	31	£28.07	BATE	2024052047387040

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:13:49	241	£28.07	BATE	2024052047387166
20-05-2024 14:13:49	30	£28.07	BATE	2024052047387168
20-05-2024 14:13:52	1,344	£28.07	BATE	2024052047387176
20-05-2024 14:13:53	379	€32.955	CEUX	2024052047387180
20-05-2024 14:14:01	356	€32.955	CEUX	2024052047387188
20-05-2024 14:14:01	500	€32.955	XAMS	2024052047387190
20-05-2024 14:14:01	1,003	€32.955	XAMS	2024052047387192
20-05-2024 14:14:03	430	£28.065	XLON	2024052047387200
20-05-2024 14:15:05	200	£28.07	BATE	2024052047387246
20-05-2024 14:15:05	175	£28.07	BATE	2024052047387248
20-05-2024 14:15:05	175	£28.07	BATE	2024052047387250
20-05-2024 14:15:05	406	£28.07	BATE	2024052047387252
20-05-2024 14:15:05	251	£28.07	BATE	2024052047387254
20-05-2024 14:15:05	175	£28.07	BATE	2024052047387256
20-05-2024 14:15:05	175	£28.07	BATE	2024052047387258
20-05-2024 14:15:05	175	£28.07	BATE	2024052047387260
20-05-2024 14:15:05	175	£28.07	BATE	2024052047387262
20-05-2024 14:15:05	24	£28.07	BATE	2024052047387264
20-05-2024 14:15:22	469	€32.96	XAMS	2024052047387282
20-05-2024 14:15:22	1,063	€32.96	XAMS	2024052047387284
20-05-2024 14:16:12	211	£28.07	BATE	2024052047387353
20-05-2024 14:16:12	100	£28.07	BATE	2024052047387355
20-05-2024 14:16:12	175	£28.07	BATE	2024052047387357
20-05-2024 14:16:12	933	£28.07	BATE	2024052047387459
20-05-2024 14:16:12	175	£28.07	BATE	2024052047387461
20-05-2024 14:16:12	175	£28.07	BATE	2024052047387463
20-05-2024 14:16:12	175	£28.07	BATE	2024052047387465
20-05-2024 14:16:12	146	£28.07	BATE	2024052047387467
20-05-2024 14:16:12	121	£28.065	XLON	2024052047387469
20-05-2024 14:16:20	694	€32.955	CEUX	2024052047387483
20-05-2024 14:16:20	1,236	€32.955	XAMS	2024052047387485
20-05-2024 14:16:20	152	€32.955	XAMS	2024052047387487
20-05-2024 14:17:17	266	£28.06	XLON	2024052047387522
20-05-2024 14:17:17	268	€32.945	XAMS	2024052047387524
20-05-2024 14:17:17	121	€32.945	CEUX	2024052047387526
20-05-2024 14:18:04	57	€32.95	CEUX	2024052047387574

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:18:04	111	€32.95	CEUX	2024052047387576
20-05-2024 14:18:04	456	€32.95	CEUX	2024052047387578
20-05-2024 14:18:04	305	€32.95	CEUX	2024052047387580
20-05-2024 14:18:04	253	€32.95	CEUX	2024052047387582
20-05-2024 14:18:04	230	€32.95	CEUX	2024052047387584
20-05-2024 14:18:04	162	€32.95	CEUX	2024052047387586
20-05-2024 14:18:04	621	€32.95	CEUX	2024052047387588
20-05-2024 14:18:10	435	£28.06	CHIX	2024052047387596
20-05-2024 14:18:10	370	£28.06	BATE	2024052047387598
20-05-2024 14:18:10	1,384	£28.06	XLON	2024052047387600
20-05-2024 14:18:10	576	£28.06	XLON	2024052047387602
20-05-2024 14:18:10	130	£28.06	XLON	2024052047387604
20-05-2024 14:19:16	425	£28.06	CHIX	2024052047387646
20-05-2024 14:19:16	353	£28.06	BATE	2024052047387648
20-05-2024 14:19:16	1,311	£28.06	XLON	2024052047387650
20-05-2024 14:19:24	249	€32.94	XAMS	2024052047387652
20-05-2024 14:19:24	62	€32.94	XAMS	2024052047387654
20-05-2024 14:19:24	105	£28.05	XLON	2024052047387766
20-05-2024 14:19:43	472	€32.94	XAMS	2024052047387776
20-05-2024 14:19:43	698	€32.94	XAMS	2024052047387778
20-05-2024 14:19:43	582	€32.94	XAMS	2024052047387780
20-05-2024 14:19:43	372	€32.94	XAMS	2024052047387782
20-05-2024 14:20:08	230	£28.045	XLON	2024052047387814
20-05-2024 14:20:38	870	£28.05	XLON	2024052047387846
20-05-2024 14:20:38	449	£28.05	XLON	2024052047387848
20-05-2024 14:20:38	55	£28.05	XLON	2024052047387850
20-05-2024 14:20:38	217	£28.05	XLON	2024052047387852
20-05-2024 14:20:38	30	£28.05	XLON	2024052047387854
20-05-2024 14:20:38	326	£28.05	XLON	2024052047387856
20-05-2024 14:20:38	30	£28.05	XLON	2024052047387858
20-05-2024 14:20:59	472	€32.945	XAMS	2024052047387907
20-05-2024 14:20:59	1,032	€32.945	XAMS	2024052047387909
20-05-2024 14:21:45	2,105	£28.055	XLON	2024052047388081
20-05-2024 14:21:56	472	€32.945	XAMS	2024052047388083
20-05-2024 14:21:56	1,669	€32.945	XAMS	2024052047388085
20-05-2024 14:21:56	25	€32.945	XAMS	2024052047388087

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:22:46	202	£28.06	BATE	2024052047388139
20-05-2024 14:22:46	242	£28.06	CHIX	2024052047388141
20-05-2024 14:22:46	200	£28.06	BATE	2024052047388143
20-05-2024 14:22:46	137	£28.06	CHIX	2024052047388145
20-05-2024 14:22:46	135	£28.06	CHIX	2024052047388147
20-05-2024 14:22:46	200	£28.06	CHIX	2024052047388149
20-05-2024 14:22:46	70	£28.06	CHIX	2024052047388151
20-05-2024 14:22:46	141	£28.06	XLON	2024052047388153
20-05-2024 14:22:46	282	£28.06	XLON	2024052047388155
20-05-2024 14:23:12	474	€32.945	XAMS	2024052047388407
20-05-2024 14:23:12	1,161	€32.945	XAMS	2024052047388409
20-05-2024 14:23:12	23	€32.945	XAMS	2024052047388411
20-05-2024 14:23:38	409	£28.06	CHIX	2024052047388439
20-05-2024 14:23:38	348	£28.06	BATE	2024052047388441
20-05-2024 14:23:38	1,328	£28.06	XLON	2024052047388443
20-05-2024 14:23:50	184	€32.94	XAMS	2024052047388460
20-05-2024 14:24:18	230	€32.94	CEUX	2024052047388501
20-05-2024 14:24:18	41	€32.94	CEUX	2024052047388503
20-05-2024 14:24:46	751	€32.95	CEUX	2024052047388537
20-05-2024 14:24:46	767	€32.95	XAMS	2024052047388539
20-05-2024 14:24:46	689	€32.95	XAMS	2024052047388541
20-05-2024 14:25:01	364	£28.065	BATE	2024052047388547
20-05-2024 14:25:01	437	£28.065	CHIX	2024052047388549
20-05-2024 14:25:01	1,378	£28.065	XLON	2024052047388551
20-05-2024 14:25:41	1,669	€32.955	XAMS	2024052047388687
20-05-2024 14:25:41	125	€32.955	TQEX	2024052047388689
20-05-2024 14:25:41	93	€32.955	XAMS	2024052047388691
20-05-2024 14:25:41	365	€32.955	XAMS	2024052047388693
20-05-2024 14:26:03	502	£28.065	BATE	2024052047388729
20-05-2024 14:26:03	1,322	£28.065	XLON	2024052047388731
20-05-2024 14:26:03	285	£28.065	XLON	2024052047388733
20-05-2024 14:26:13	140	£28.06	CHIX	2024052047388750
20-05-2024 14:26:13	321	€32.945	XAMS	2024052047388752
20-05-2024 14:26:13	133	£28.06	CHIX	2024052047388754
20-05-2024 14:26:13	422	£28.06	XLON	2024052047388756
20-05-2024 14:26:33	234	€32.94	CEUX	2024052047388776

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:26:45	166	€32.94	CEUX	2024052047388778
20-05-2024 14:26:54	240	€32.94	XAMS	2024052047388792
20-05-2024 14:27:06	200	£28.065	BATE	2024052047388958
20-05-2024 14:27:08	1,818	€32.945	CEUX	2024052047388960
20-05-2024 14:27:08	72	€32.945	CEUX	2024052047388962
20-05-2024 14:27:08	249	€32.945	XAMS	2024052047388964
20-05-2024 14:27:08	43	€32.945	CEUX	2024052047388966
20-05-2024 14:27:15	263	£28.065	BATE	2024052047388986
20-05-2024 14:27:15	11	£28.065	BATE	2024052047388988
20-05-2024 14:27:25	5	£28.065	BATE	2024052047389015
20-05-2024 14:27:25	1	£28.065	BATE	2024052047389017
20-05-2024 14:27:28	251	£28.065	BATE	2024052047389041
20-05-2024 14:27:28	16	£28.065	BATE	2024052047389043
20-05-2024 14:27:28	12	£28.065	BATE	2024052047389045
20-05-2024 14:27:28	12	£28.065	BATE	2024052047389047
20-05-2024 14:27:28	12	£28.065	BATE	2024052047389049
20-05-2024 14:27:28	200	£28.065	BATE	2024052047389051
20-05-2024 14:27:35	225	£28.065	BATE	2024052047389057
20-05-2024 14:27:35	1,300	£28.065	BATE	2024052047389059
20-05-2024 14:27:35	453	£28.065	BATE	2024052047389061
20-05-2024 14:28:03	385	€32.95	CEUX	2024052047389151
20-05-2024 14:28:10	45	£28.06	XLON	2024052047389255
20-05-2024 14:28:10	229	£28.06	XLON	2024052047389257
20-05-2024 14:28:14	720	€32.945	CEUX	2024052047389261
20-05-2024 14:28:14	86	€32.945	CEUX	2024052047389263
20-05-2024 14:28:14	245	€32.945	CEUX	2024052047389265
20-05-2024 14:28:14	239	€32.945	CEUX	2024052047389267
20-05-2024 14:28:14	142	€32.945	CEUX	2024052047389269
20-05-2024 14:28:14	200	€32.945	CEUX	2024052047389271
20-05-2024 14:28:14	46	€32.945	TQEX	2024052047389273
20-05-2024 14:28:14	382	€32.945	TQEX	2024052047389275
20-05-2024 14:28:19	121	€32.94	XAMS	2024052047389287
20-05-2024 14:28:37	132	€32.935	CEUX	2024052047389329
20-05-2024 14:28:37	154	£28.055	CHIX	2024052047389331
20-05-2024 14:28:37	474	£28.055	XLON	2024052047389333
20-05-2024 14:28:37	290	€32.935	XAMS	2024052047389335

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:29:00	371	£28.065	BATE	2024052047389347
20-05-2024 14:29:00	1,014	£28.065	BATE	2024052047389349
20-05-2024 14:29:00	142	£28.065	BATE	2024052047389351
20-05-2024 14:29:00	87	£28.065	BATE	2024052047389353
20-05-2024 14:29:00	115	£28.065	BATE	2024052047389355
20-05-2024 14:29:02	91	£28.065	BATE	2024052047389357
20-05-2024 14:29:13	827	€32.95	XAMS	2024052047389365
20-05-2024 14:29:13	9	€32.95	XAMS	2024052047389367
20-05-2024 14:29:47	478	€32.945	XAMS	2024052047389629
20-05-2024 14:29:54	176	€32.945	XAMS	2024052047389669
20-05-2024 14:29:54	45	€32.945	XAMS	2024052047389671
20-05-2024 14:30:00	58	€32.945	XAMS	2024052047389725
20-05-2024 14:30:00	589	€32.945	XAMS	2024052047389727
20-05-2024 14:30:00	8	€32.945	XAMS	2024052047389729
20-05-2024 14:30:00	24	€32.945	XAMS	2024052047389731
20-05-2024 14:30:01	344	€32.945	CEUX	2024052047389735
20-05-2024 14:30:03	54	£28.06	XLON	2024052047389853
20-05-2024 14:30:03	160	£28.06	XLON	2024052047389855
20-05-2024 14:30:04	187	€32.94	CEUX	2024052047389859
20-05-2024 14:30:04	206	£28.055	CHIX	2024052047389861
20-05-2024 14:30:04	390	€32.94	XAMS	2024052047389863
20-05-2024 14:30:04	185	£28.055	BATE	2024052047389865
20-05-2024 14:30:04	672	£28.055	XLON	2024052047389867
20-05-2024 14:30:04	165	€32.935	CEUX	2024052047389869
20-05-2024 14:30:04	336	€32.935	XAMS	2024052047389871
20-05-2024 14:30:16	18	£28.06	XLON	2024052047389891
20-05-2024 14:30:34	415	€32.945	CEUX	2024052047389965
20-05-2024 14:30:34	298	€32.945	XAMS	2024052047389967
20-05-2024 14:30:35	515	£28.07	CHIX	2024052047389969
20-05-2024 14:30:35	460	£28.07	BATE	2024052047389971
20-05-2024 14:30:35	1,653	£28.07	XLON	2024052047389973
20-05-2024 14:30:44	1,269	€32.955	XAMS	2024052047390011
20-05-2024 14:30:44	316	€32.955	XAMS	2024052047390013
20-05-2024 14:30:44	15	€32.955	XAMS	2024052047390015
20-05-2024 14:30:44	428	€32.955	XAMS	2024052047390017
20-05-2024 14:30:54	144	£28.065	CHIX	2024052047390163

20-05-2024 14:30:54 474 £28.065 XLON 2024052047390165 20-05-2024 14:31:03 280 €32.94 CEUX 2024052047390179 20-05-2024 14:31:05 1,419 €32.94 XAMS 2024052047390183 20-05-2024 14:31:13 317 £28.06 XLON 2024052047390249 20-05-2024 14:31:13 726 £28.06 XLON 2024052047390251 20-05-2024 14:31:19 144 £28.055 BATE 2024052047390255 20-05-2024 14:31:19 471 £28.055 XLON 2024052047390257 20-05-2024 14:31:20 310 €32.935 CEUX 2024052047390259 20-05-2024 14:31:21 305 €32.93 CEUX 2024052047390261 20-05-2024 14:31:21 182 £28.05 CHIX 2024052047390263 20-05-2024 14:31:21 30 £28.05 BATE 2024052047390265 20-05-2024 14:31:21 125 £28.05 BATE 2024052047390267 20-05-2024 14:31:21 30 £28.05 XLON 2024052047390269 20-05-2024 14:31:21 557 £28.05 XLON 2024052047390271 20-05-2024 14:31:21 426 €32.93 XAMS 2024052047390273 20-05-2024 14:31:21 193 €32.93 CEUX 2024052047390275 20-05-2024 14:31:25 215 €32.925 CEUX 2024052047390277 20-05-2024 14:31:25 451 €32.925 XAMS 2024052047390279 20-05-2024 14:31:47 471 €32.93 XAMS 2024052047390559 20-05-2024 14:31:47 500 €32.93 XAMS 2024052047390561 20-05-2024 14:31:47 1,396 €32.93 XAMS 2024052047390563 20-05-2024 14:31:51 117 £28.05 BATE 2024052047390573 20-05-2024 14:31:51 200 £28.05 BATE 2024052047390575 20-05-2024 14:31:51 253 £28.045 XLON 2024052047390577 20-05-2024 14:31:51 323 £28.045 XLON 2024052047390579 20-05-2024 14:31:51 468 £28.05 XLON 2024052047390581 20-05-2024 14:31:51 263 £28.05 XLON 2024052047390583 20-05-2024 14:31:51 659 £28.05 XLON 2024052047390585 20-05-2024 14:31:51 110 £28.05 XLON 2024052047390587 20-05-2024 14:32:10 646 €32.94 CEUX 2024052047390601 20-05-2024 14:32:10 1,236 €32.94 XAMS 2024052047390603 20-05-2024 14:32:10 62 €32.94 XAMS 2024052047390605 20-05-2024 14:32:10 126 €32.935 CEUX 2024052047390607 20-05-2024 14:32:10 150 £28.055 CHIX 2024052047390609 20-05-2024 14:32:10 461 £28.055 XLON 2024052047390611 20-05-2024 14:32:10 125 £28.055 CHIX 2024052047390613	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:32:10	24	€32.935	XAMS	2024052047390615
20-05-2024 14:32:10	237	€32.935	XAMS	2024052047390617
20-05-2024 14:32:39	100	£28.06	BATE	2024052047390867
20-05-2024 14:32:43	739	€32.945	XAMS	2024052047390873
20-05-2024 14:32:43	318	€32.945	XAMS	2024052047390875
20-05-2024 14:32:48	79	£28.06	BATE	2024052047390885
20-05-2024 14:32:48	67	£28.06	BATE	2024052047390887
20-05-2024 14:32:48	2,015	£28.06	BATE	2024052047390889
20-05-2024 14:32:51	306	€32.935	CEUX	2024052047390891
20-05-2024 14:32:51	587	€32.935	XAMS	2024052047390893
20-05-2024 14:32:53	265	£28.05	XLON	2024052047390905
20-05-2024 14:32:53	321	€32.93	CEUX	2024052047390907
20-05-2024 14:32:53	643	€32.93	XAMS	2024052047390909
20-05-2024 14:33:01	144	£28.045	CHIX	2024052047390927
20-05-2024 14:33:01	433	£28.045	XLON	2024052047390929
20-05-2024 14:33:04	146	£28.04	CHIX	2024052047390933
20-05-2024 14:33:04	445	£28.04	XLON	2024052047390935
20-05-2024 14:33:06	38	£28.035	XLON	2024052047390945
20-05-2024 14:33:08	322	€32.91	CEUX	2024052047391061
20-05-2024 14:33:08	662	€32.91	XAMS	2024052047391063
20-05-2024 14:33:18	293	€32.905	CEUX	2024052047391085
20-05-2024 14:33:18	500	€32.905	XAMS	2024052047391087
20-05-2024 14:33:18	92	€32.905	XAMS	2024052047391089
20-05-2024 14:33:24	215	€32.9	XAMS	2024052047391099
20-05-2024 14:33:24	2	€32.9	XAMS	2024052047391101
20-05-2024 14:33:24	300	€32.9	XAMS	2024052047391103
20-05-2024 14:33:24	119	£28.025	CHIX	2024052047391105
20-05-2024 14:33:24	247	€32.9	CEUX	2024052047391107
20-05-2024 14:33:24	370	£28.025	XLON	2024052047391109
20-05-2024 14:33:36	1,343	£28.025	XLON	2024052047391129
20-05-2024 14:33:42	39	€32.89	XAMS	2024052047391139
20-05-2024 14:33:55	500	€32.895	XAMS	2024052047391199
20-05-2024 14:33:55	1,669	€32.895	XAMS	2024052047391201
20-05-2024 14:33:55	233	€32.895	XAMS	2024052047391203
20-05-2024 14:34:02	73	€32.89	XAMS	2024052047391217
20-05-2024 14:34:04	2,261	£28.02	XLON	2024052047391223

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:34:07	764	€32.895	CEUX	2024052047391229
20-05-2024 14:34:07	377	€32.895	CEUX	2024052047391231
20-05-2024 14:34:07	284	€32.895	CEUX	2024052047391233
20-05-2024 14:34:07	200	€32.895	CEUX	2024052047391235
20-05-2024 14:34:07	126	€32.895	CEUX	2024052047391237
20-05-2024 14:34:16	267	£28.01	XLON	2024052047391353
20-05-2024 14:34:31	842	€32.905	XAMS	2024052047391395
20-05-2024 14:34:48	1,669	€32.925	XAMS	2024052047391429
20-05-2024 14:34:48	396	€32.925	XAMS	2024052047391431
20-05-2024 14:34:50	214	€32.925	CEUX	2024052047391433
20-05-2024 14:34:50	154	€32.925	XAMS	2024052047391435
20-05-2024 14:34:50	499	£28.04	XLON	2024052047391437
20-05-2024 14:34:52	2,041	£28.04	XLON	2024052047391449
20-05-2024 14:35:12	2,187	€32.925	XAMS	2024052047391473
20-05-2024 14:35:19	166	£28.045	CHIX	2024052047391477
20-05-2024 14:35:19	138	£28.045	BATE	2024052047391479
20-05-2024 14:35:19	502	£28.045	XLON	2024052047391481
20-05-2024 14:35:30	175	£28.045	CHIX	2024052047391511
20-05-2024 14:35:30	137	£28.045	CHIX	2024052047391513
20-05-2024 14:35:30	313	£28.045	XLON	2024052047391515
20-05-2024 14:35:30	755	£28.045	XLON	2024052047391517
20-05-2024 14:35:30	140	£28.045	XLON	2024052047391519
20-05-2024 14:35:30	300	£28.045	XLON	2024052047391521
20-05-2024 14:35:44	388	€32.925	CEUX	2024052047391539
20-05-2024 14:35:44	200	€32.925	CEUX	2024052047391541
20-05-2024 14:35:44	280	€32.925	CEUX	2024052047391543
20-05-2024 14:35:44	272	€32.925	CEUX	2024052047391545
20-05-2024 14:35:44	300	€32.925	CEUX	2024052047391547
20-05-2024 14:35:44	200	€32.925	CEUX	2024052047391549
20-05-2024 14:35:44	293	€32.925	CEUX	2024052047391551
20-05-2024 14:35:44	1,669	€32.925	XAMS	2024052047391653
20-05-2024 14:35:44	479	€32.925	XAMS	2024052047391655
20-05-2024 14:35:44	339	€32.925	XAMS	2024052047391657
20-05-2024 14:35:44	500	€32.925	XAMS	2024052047391659
20-05-2024 14:35:44	1,011	€32.925	XAMS	2024052047391661
20-05-2024 14:35:44	12	€32.925	XAMS	2024052047391663

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:35:44	432	€32.925	XAMS	2024052047391665
20-05-2024 14:35:44	576	€32.925	XAMS	2024052047391667
20-05-2024 14:35:44	582	€32.925	XAMS	2024052047391669
20-05-2024 14:35:44	15	€32.925	XAMS	2024052047391671
20-05-2024 14:35:44	1,001	€32.925	XAMS	2024052047391673
20-05-2024 14:35:47	197	€32.925	CEUX	2024052047391691
20-05-2024 14:35:47	1,669	€32.925	XAMS	2024052047391693
20-05-2024 14:35:47	496	€32.925	XAMS	2024052047391695
20-05-2024 14:35:59	1,825	€32.925	CEUX	2024052047391737
20-05-2024 14:35:59	326	€32.925	CEUX	2024052047391739
20-05-2024 14:35:59	298	€32.925	XAMS	2024052047391741
20-05-2024 14:36:02	127	£28.05	XLON	2024052047391763
20-05-2024 14:36:02	721	£28.05	XLON	2024052047391765
20-05-2024 14:36:02	340	£28.05	XLON	2024052047391767
20-05-2024 14:36:02	124	£28.05	XLON	2024052047391769
20-05-2024 14:36:14	274	€32.92	CEUX	2024052047391831
20-05-2024 14:36:14	570	€32.92	CEUX	2024052047391833
20-05-2024 14:36:14	151	€32.92	CEUX	2024052047391835
20-05-2024 14:36:14	389	€32.92	CEUX	2024052047391837
20-05-2024 14:36:14	1,669	€32.92	XAMS	2024052047391839
20-05-2024 14:36:14	500	€32.92	XAMS	2024052047391841
20-05-2024 14:36:14	15	€32.92	XAMS	2024052047391843
20-05-2024 14:36:14	15	€32.92	XAMS	2024052047391845
20-05-2024 14:36:19	137	€32.92	CEUX	2024052047391849
20-05-2024 14:36:19	1,858	€32.92	CEUX	2024052047391851
20-05-2024 14:36:19	301	€32.92	XAMS	2024052047391953
20-05-2024 14:36:28	6	£28.04	XLON	2024052047391985
20-05-2024 14:36:35	207	€32.915	CEUX	2024052047392027
20-05-2024 14:36:35	168	€32.915	XAMS	2024052047392029
20-05-2024 14:36:35	200	€32.915	XAMS	2024052047392031
20-05-2024 14:37:04	405	£28.045	XLON	2024052047392067
20-05-2024 14:37:04	568	£28.045	XLON	2024052047392069
20-05-2024 14:37:04	602	£28.045	XLON	2024052047392071
20-05-2024 14:37:06	200	€32.92	CEUX	2024052047392073
20-05-2024 14:37:06	901	€32.92	CEUX	2024052047392075
20-05-2024 14:37:06	2,206	€32.92	XAMS	2024052047392077

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:37:07	576	£28.04	XLON	2024052047392079
20-05-2024 14:37:07	568	£28.04	XLON	2024052047392081
20-05-2024 14:37:07	325	£28.04	XLON	2024052047392083
20-05-2024 14:37:07	140	£28.04	XLON	2024052047392085
20-05-2024 14:37:07	187	£28.04	XLON	2024052047392087
20-05-2024 14:37:07	371	£28.04	XLON	2024052047392089
20-05-2024 14:37:10	354	€32.92	CEUX	2024052047392091
20-05-2024 14:37:12	272	€32.915	CEUX	2024052047392099
20-05-2024 14:37:12	533	€32.915	XAMS	2024052047392101
20-05-2024 14:37:13	307	€32.91	CEUX	2024052047392103
20-05-2024 14:37:13	210	€32.91	CEUX	2024052047392105
20-05-2024 14:37:13	318	£28.03	XLON	2024052047392107
20-05-2024 14:37:13	431	€32.91	XAMS	2024052047392109
20-05-2024 14:37:13	594	€32.91	XAMS	2024052047392111
20-05-2024 14:37:15	200	€32.91	CEUX	2024052047392113
20-05-2024 14:37:15	200	€32.91	CEUX	2024052047392115
20-05-2024 14:37:15	223	€32.91	CEUX	2024052047392117
20-05-2024 14:37:15	380	€32.91	CEUX	2024052047392119
20-05-2024 14:37:15	248	€32.91	CEUX	2024052047392121
20-05-2024 14:37:15	442	€32.91	XAMS	2024052047392123
20-05-2024 14:37:15	1,131	€32.91	XAMS	2024052047392125
20-05-2024 14:37:15	15	€32.91	XAMS	2024052047392127
20-05-2024 14:37:15	500	€32.91	XAMS	2024052047392129
20-05-2024 14:37:15	469	€32.91	XAMS	2024052047392131
20-05-2024 14:37:15	582	€32.91	XAMS	2024052047392133
20-05-2024 14:37:15	570	€32.91	CEUX	2024052047392135
20-05-2024 14:37:15	200	€32.91	CEUX	2024052047392137
20-05-2024 14:37:15	12	€32.91	XAMS	2024052047392139
20-05-2024 14:37:15	1,019	€32.91	XAMS	2024052047392141
20-05-2024 14:37:15	200	€32.91	CEUX	2024052047392143
20-05-2024 14:37:20	312	€32.91	CEUX	2024052047392149
20-05-2024 14:37:20	336	€32.91	CEUX	2024052047392151
20-05-2024 14:37:20	1,716	€32.91	CEUX	2024052047392253
20-05-2024 14:37:20	164	€32.91	XAMS	2024052047392255
20-05-2024 14:37:20	320	€32.91	XAMS	2024052047392257
20-05-2024 14:37:20	15	€32.91	XAMS	2024052047392259

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:37:20	500	€32.91	XAMS	2024052047392261
20-05-2024 14:37:20	192	€32.91	CEUX	2024052047392263
20-05-2024 14:37:20	1,553	€32.91	CEUX	2024052047392265
20-05-2024 14:37:20	268	€32.915	TQEX	2024052047392267
20-05-2024 14:37:20	96	€32.915	TQEX	2024052047392269
20-05-2024 14:37:20	5	€32.915	TQEX	2024052047392271
20-05-2024 14:37:37	178	£28.035	XLON	2024052047392289
20-05-2024 14:37:44	15	€32.92	XAMS	2024052047392297
20-05-2024 14:37:44	316	€32.92	XAMS	2024052047392299
20-05-2024 14:37:44	331	€32.92	XAMS	2024052047392301
20-05-2024 14:37:45	3	€32.92	XAMS	2024052047392303
20-05-2024 14:37:45	435	€32.92	XAMS	2024052047392305
20-05-2024 14:37:45	3	€32.92	XAMS	2024052047392307
20-05-2024 14:37:45	681	€32.92	XAMS	2024052047392309
20-05-2024 14:37:45	153	€32.92	CEUX	2024052047392311
20-05-2024 14:37:45	289	€32.92	XAMS	2024052047392313
20-05-2024 14:37:58	325	£28.04	XLON	2024052047392451
20-05-2024 14:37:58	324	£28.04	XLON	2024052047392553
20-05-2024 14:37:58	140	£28.04	XLON	2024052047392555
20-05-2024 14:37:58	576	£28.04	XLON	2024052047392557
20-05-2024 14:37:58	205	£28.04	XLON	2024052047392559
20-05-2024 14:37:58	692	£28.04	XLON	2024052047392561
20-05-2024 14:37:58	77	£28.04	XLON	2024052047392563
20-05-2024 14:37:58	152	£28.04	XLON	2024052047392565
20-05-2024 14:37:58	41	£28.04	XLON	2024052047392567
20-05-2024 14:38:17	200	€32.93	CEUX	2024052047392635
20-05-2024 14:38:17	52	€32.93	CEUX	2024052047392637
20-05-2024 14:38:17	103	€32.93	CEUX	2024052047392639
20-05-2024 14:38:17	55	€32.93	XAMS	2024052047392641
20-05-2024 14:38:17	200	€32.93	XAMS	2024052047392643
20-05-2024 14:38:19	42	€32.93	CEUX	2024052047392659
20-05-2024 14:38:19	195	€32.93	CEUX	2024052047392661
20-05-2024 14:38:19	5	€32.93	XAMS	2024052047392663
20-05-2024 14:38:19	200	€32.93	XAMS	2024052047392665
20-05-2024 14:38:19	21	€32.93	XAMS	2024052047392667
20-05-2024 14:38:49	2,483	€32.955	XAMS	2024052047392735

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:39:05	576	£28.07	XLON	2024052047392872
20-05-2024 14:39:05	568	£28.07	XLON	2024052047392874
20-05-2024 14:39:05	392	£28.07	XLON	2024052047392876
20-05-2024 14:39:05	1,813	£28.07	XLON	2024052047392878
20-05-2024 14:39:17	29	€32.945	XAMS	2024052047392986
20-05-2024 14:39:19	1,533	€32.95	CEUX	2024052047392992
20-05-2024 14:39:19	341	€32.95	CEUX	2024052047392994
20-05-2024 14:39:19	115	€32.95	CEUX	2024052047392996
20-05-2024 14:39:19	232	€32.95	CEUX	2024052047392998
20-05-2024 14:39:21	1,000	£28.07	XLON	2024052047393156
20-05-2024 14:39:21	325	£28.07	XLON	2024052047393158
20-05-2024 14:39:21	450	£28.07	XLON	2024052047393160
20-05-2024 14:39:21	222	£28.07	XLON	2024052047393162
20-05-2024 14:39:50	261	€32.94	CEUX	2024052047393198
20-05-2024 14:39:50	510	€32.94	XAMS	2024052047393200
20-05-2024 14:39:59	568	£28.065	XLON	2024052047393202
20-05-2024 14:39:59	576	£28.065	XLON	2024052047393204
20-05-2024 14:39:59	760	£28.065	XLON	2024052047393206
20-05-2024 14:39:59	292	£28.065	XLON	2024052047393208
20-05-2024 14:40:23	1,694	€32.935	XAMS	2024052047393232
20-05-2024 14:40:23	860	€32.935	CEUX	2024052047393234
20-05-2024 14:40:23	198	€32.935	TQEX	2024052047393236
20-05-2024 14:40:37	628	£28.06	XLON	2024052047393240
20-05-2024 14:40:37	335	£28.06	XLON	2024052047393242
20-05-2024 14:40:37	195	£28.06	XLON	2024052047393244
20-05-2024 14:40:37	533	£28.06	XLON	2024052047393246
20-05-2024 14:41:01	1,669	€32.935	XAMS	2024052047393286
20-05-2024 14:41:01	181	€32.935	XAMS	2024052047393288
20-05-2024 14:41:03	233	£28.05	XLON	2024052047393298
20-05-2024 14:41:04	193	€32.925	CEUX	2024052047393312
20-05-2024 14:41:04	394	€32.925	XAMS	2024052047393314
20-05-2024 14:41:15	433	£28.06	XLON	2024052047393332
20-05-2024 14:41:15	392	£28.06	XLON	2024052047393334
20-05-2024 14:41:15	1,021	£28.06	XLON	2024052047393336
20-05-2024 14:41:15	5	£28.06	XLON	2024052047393338
20-05-2024 14:41:47	440	€32.95	XAMS	2024052047393487

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:41:47	1,669	€32.95	XAMS	2024052047393489
20-05-2024 14:41:47	190	€32.95	XAMS	2024052047393491
20-05-2024 14:41:53	437	£28.07	XLON	2024052047393497
20-05-2024 14:41:53	335	£28.07	XLON	2024052047393499
20-05-2024 14:41:53	218	£28.07	XLON	2024052047393501
20-05-2024 14:41:53	576	£28.07	XLON	2024052047393503
20-05-2024 14:41:53	183	£28.07	XLON	2024052047393505
20-05-2024 14:42:11	212	£28.07	CHIX	2024052047393539
20-05-2024 14:42:11	177	£28.07	BATE	2024052047393541
20-05-2024 14:42:11	664	£28.07	XLON	2024052047393543
20-05-2024 14:42:11	302	€32.945	XAMS	2024052047393545
20-05-2024 14:42:27	296	€32.945	CEUX	2024052047393561
20-05-2024 14:42:34	392	€32.95	CEUX	2024052047393575
20-05-2024 14:42:34	66	€32.95	CEUX	2024052047393577
20-05-2024 14:42:34	432	€32.95	CEUX	2024052047393579
20-05-2024 14:42:34	33	€32.95	CEUX	2024052047393581
20-05-2024 14:42:34	288	€32.95	CEUX	2024052047393583
20-05-2024 14:42:34	106	€32.95	CEUX	2024052047393585
20-05-2024 14:42:34	48	€32.95	CEUX	2024052047393587
20-05-2024 14:42:46	428	£28.065	XLON	2024052047393599
20-05-2024 14:42:46	334	£28.065	XLON	2024052047393601
20-05-2024 14:42:46	576	£28.065	XLON	2024052047393603
20-05-2024 14:42:46	254	£28.065	XLON	2024052047393605
20-05-2024 14:42:47	198	€32.945	CEUX	2024052047393619
20-05-2024 14:42:47	76	£28.06	XLON	2024052047393621
20-05-2024 14:42:47	161	€32.945	XAMS	2024052047393623
20-05-2024 14:42:47	3	€32.945	XAMS	2024052047393625
20-05-2024 14:42:47	220	€32.945	XAMS	2024052047393627
20-05-2024 14:42:48	310	€32.94	CEUX	2024052047393629
20-05-2024 14:42:48	458	£28.055	XLON	2024052047393631
20-05-2024 14:42:48	204	€32.94	CEUX	2024052047393633
20-05-2024 14:43:03	3	€32.935	XAMS	2024052047393781
20-05-2024 14:43:03	134	€32.935	CEUX	2024052047393785
20-05-2024 14:43:03	264	€32.935	XAMS	2024052047393787
20-05-2024 14:43:06	123	€32.93	XAMS	2024052047393799
20-05-2024 14:43:06	188	€32.93	CEUX	2024052047393801

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:43:06	384	£28.045	XLON	2024052047393803
20-05-2024 14:43:06	256	€32.93	XAMS	2024052047393805
20-05-2024 14:43:12	144	£28.04	CHIX	2024052047393838
20-05-2024 14:43:12	443	£28.04	XLON	2024052047393840
20-05-2024 14:43:43	764	€32.92	CEUX	2024052047393926
20-05-2024 14:43:43	764	€32.92	CEUX	2024052047393928
20-05-2024 14:43:52	500	£28.035	XLON	2024052047394072
20-05-2024 14:43:52	334	£28.035	XLON	2024052047394074
20-05-2024 14:43:52	299	£28.035	XLON	2024052047394076
20-05-2024 14:43:52	229	£28.035	BATE	2024052047394078
20-05-2024 14:43:52	753	£28.035	XLON	2024052047394080
20-05-2024 14:44:06	1,615	€32.91	CEUX	2024052047394159
20-05-2024 14:44:11	200	€32.905	XAMS	2024052047394177
20-05-2024 14:44:24	290	£28.025	XLON	2024052047394189
20-05-2024 14:44:40	467	£28.03	XLON	2024052047394204
20-05-2024 14:44:40	500	£28.03	XLON	2024052047394206
20-05-2024 14:44:40	500	£28.03	XLON	2024052047394208
20-05-2024 14:44:40	500	£28.03	XLON	2024052047394210
20-05-2024 14:44:40	341	£28.03	XLON	2024052047394212
20-05-2024 14:44:40	500	€32.91	XAMS	2024052047394214
20-05-2024 14:44:40	1,089	€32.91	XAMS	2024052047394216
20-05-2024 14:44:41	199	€32.905	XAMS	2024052047394218
20-05-2024 14:45:40	242	£28.05	XLON	2024052047394448
20-05-2024 14:45:40	568	£28.05	XLON	2024052047394450
20-05-2024 14:45:40	576	£28.05	XLON	2024052047394452
20-05-2024 14:45:40	217	£28.05	XLON	2024052047394454
20-05-2024 14:45:40	500	£28.05	XLON	2024052047394456
20-05-2024 14:45:40	500	£28.05	XLON	2024052047394458
20-05-2024 14:45:40	82	€32.93	CEUX	2024052047394460
20-05-2024 14:45:40	349	£28.05	XLON	2024052047394462
20-05-2024 14:45:40	582	€32.93	XAMS	2024052047394464
20-05-2024 14:45:40	597	€32.93	XAMS	2024052047394466
20-05-2024 14:45:40	1,080	€32.93	XAMS	2024052047394468
20-05-2024 14:45:42	255	€32.93	CEUX	2024052047394470
20-05-2024 14:45:42	500	€32.93	XAMS	2024052047394472
20-05-2024 14:45:42	6	€32.93	XAMS	2024052047394474

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:45:57	32	£28.04	XLON	2024052047394517
20-05-2024 14:46:12	236	€32.92	CEUX	2024052047394675
20-05-2024 14:46:12	187	£28.035	CHIX	2024052047394677
20-05-2024 14:46:12	418	€32.92	XAMS	2024052047394679
20-05-2024 14:46:12	154	£28.035	BATE	2024052047394681
20-05-2024 14:46:12	40	€32.92	XAMS	2024052047394683
20-05-2024 14:46:12	583	£28.035	XLON	2024052047394685
20-05-2024 14:46:24	398	€32.93	CEUX	2024052047394705
20-05-2024 14:46:24	148	€32.93	CEUX	2024052047394707
20-05-2024 14:46:44	181	£28.055	XLON	2024052047394785
20-05-2024 14:46:44	312	£28.055	XLON	2024052047394787
20-05-2024 14:46:44	1,861	£28.055	XLON	2024052047394789
20-05-2024 14:46:44	462	€32.935	XAMS	2024052047394791
20-05-2024 14:46:44	1,669	€32.935	XAMS	2024052047394793
20-05-2024 14:46:44	339	€32.935	XAMS	2024052047394795
20-05-2024 14:46:44	256	€32.935	XAMS	2024052047394797
20-05-2024 14:46:55	40	£28.045	XLON	2024052047394829
20-05-2024 14:47:24	462	€32.935	XAMS	2024052047395013
20-05-2024 14:47:24	338	€32.935	XAMS	2024052047395015
20-05-2024 14:47:24	1,064	€32.935	XAMS	2024052047395017
20-05-2024 14:47:24	500	€32.935	XAMS	2024052047395019
20-05-2024 14:47:24	75	€32.935	XAMS	2024052047395021
20-05-2024 14:47:24	124	€32.93	XAMS	2024052047395023
20-05-2024 14:47:24	119	€32.93	XAMS	2024052047395025
20-05-2024 14:47:28	393	£28.04	XLON	2024052047395029
20-05-2024 14:47:28	48	€32.925	XAMS	2024052047395031
20-05-2024 14:47:28	3	€32.925	XAMS	2024052047395033
20-05-2024 14:47:34	675	£28.04	CHIX	2024052047395041
20-05-2024 14:47:34	100	£28.04	XLON	2024052047395043
20-05-2024 14:47:34	325	£28.04	XLON	2024052047395045
20-05-2024 14:47:34	125	£28.04	XLON	2024052047395047
20-05-2024 14:47:34	449	£28.04	XLON	2024052047395049
20-05-2024 14:48:04	425	€32.92	XAMS	2024052047395262
20-05-2024 14:48:04	215	€32.92	CEUX	2024052047395264
20-05-2024 14:48:07	341	£28.035	XLON	2024052047395266
20-05-2024 14:48:08	500	€32.915	XAMS	2024052047395268

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:48:08	135	€32.915	XAMS	2024052047395270
20-05-2024 14:48:08	129	£28.03	BATE	2024052047395272
20-05-2024 14:48:08	475	£28.03	XLON	2024052047395274
20-05-2024 14:48:08	102	£28.03	CHIX	2024052047395276
20-05-2024 14:48:08	55	£28.03	CHIX	2024052047395278
20-05-2024 14:48:31	422	£28.035	XLON	2024052047395326
20-05-2024 14:48:31	71	£28.04	XLON	2024052047395328
20-05-2024 14:48:31	424	£28.04	XLON	2024052047395330
20-05-2024 14:48:31	568	£28.04	XLON	2024052047395332
20-05-2024 14:48:31	453	£28.04	XLON	2024052047395334
20-05-2024 14:48:31	89	£28.035	XLON	2024052047395336
20-05-2024 14:48:31	95	€32.92	CEUX	2024052047395338
20-05-2024 14:48:31	324	€32.92	CEUX	2024052047395340
20-05-2024 14:48:31	582	€32.92	XAMS	2024052047395342
20-05-2024 14:48:31	502	€32.92	XAMS	2024052047395344
20-05-2024 14:48:31	1,027	€32.92	XAMS	2024052047395346
20-05-2024 14:48:37	23	€32.915	XAMS	2024052047395356
20-05-2024 14:48:37	3	€32.915	XAMS	2024052047395358
20-05-2024 14:48:45	101	€32.915	XAMS	2024052047395388
20-05-2024 14:48:45	2	€32.915	XAMS	2024052047395390
20-05-2024 14:48:59	90	£28.03	XLON	2024052047395550
20-05-2024 14:49:01	218	€32.91	CEUX	2024052047395552
20-05-2024 14:49:01	3	€32.91	XAMS	2024052047395554
20-05-2024 14:49:01	432	€32.91	XAMS	2024052047395556
20-05-2024 14:49:03	218	€32.905	CEUX	2024052047395562
20-05-2024 14:49:03	58	€32.905	XAMS	2024052047395564
20-05-2024 14:49:03	140	£28.025	BATE	2024052047395566
20-05-2024 14:49:03	146	€32.905	CEUX	2024052047395568
20-05-2024 14:49:03	166	£28.025	CHIX	2024052047395570
20-05-2024 14:49:03	232	€32.905	XAMS	2024052047395572
20-05-2024 14:49:03	529	£28.025	XLON	2024052047395574
20-05-2024 14:49:12	55	€32.9	XAMS	2024052047395596
20-05-2024 14:49:40	1,257	€32.91	XAMS	2024052047395616
20-05-2024 14:49:40	353	€32.91	CEUX	2024052047395618
20-05-2024 14:49:40	235	€32.91	XAMS	2024052047395620
20-05-2024 14:49:40	9	€32.91	XAMS	2024052047395622

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:49:40	332	€32.91	XAMS	2024052047395624
20-05-2024 14:49:40	72	€32.91	XAMS	2024052047395626
20-05-2024 14:49:46	72	£28.04	XLON	2024052047395630
20-05-2024 14:49:46	568	£28.04	XLON	2024052047395632
20-05-2024 14:49:46	325	£28.04	XLON	2024052047395634
20-05-2024 14:49:46	688	£28.04	XLON	2024052047395636
20-05-2024 14:49:46	748	£28.04	XLON	2024052047395638
20-05-2024 14:50:14	462	€32.915	XAMS	2024052047395890
20-05-2024 14:50:14	582	€32.915	XAMS	2024052047395892
20-05-2024 14:50:14	637	€32.915	XAMS	2024052047395894
20-05-2024 14:50:24	465	£28.03	CHIX	2024052047395918
20-05-2024 14:50:24	381	£28.03	BATE	2024052047395920
20-05-2024 14:50:24	1,463	£28.03	XLON	2024052047395922
20-05-2024 14:50:53	1,669	€32.92	XAMS	2024052047395957
20-05-2024 14:50:53	129	€32.92	XAMS	2024052047395959
20-05-2024 14:50:53	398	€32.92	XAMS	2024052047395961
20-05-2024 14:51:08	411	£28.035	BATE	2024052047395999
20-05-2024 14:51:08	1,442	£28.035	XLON	2024052047396001
20-05-2024 14:51:36	600	€32.93	XAMS	2024052047396143
20-05-2024 14:51:36	580	€32.93	XAMS	2024052047396145
20-05-2024 14:51:36	327	€32.93	XAMS	2024052047396147
20-05-2024 14:51:36	15	€32.93	XAMS	2024052047396149
20-05-2024 14:51:36	146	€32.93	XAMS	2024052047396151
20-05-2024 14:51:39	1,966	£28.045	XLON	2024052047396161
20-05-2024 14:51:49	49	£28.04	XLON	2024052047396171
20-05-2024 14:52:22	149	£28.045	XLON	2024052047396299
20-05-2024 14:52:22	568	£28.045	XLON	2024052047396301
20-05-2024 14:52:22	763	£28.045	XLON	2024052047396303
20-05-2024 14:52:22	270	£28.045	XLON	2024052047396305
20-05-2024 14:52:48	1,669	€32.935	XAMS	2024052047396461
20-05-2024 14:52:48	550	€32.935	XAMS	2024052047396463
20-05-2024 14:52:48	11	€32.935	XAMS	2024052047396465
20-05-2024 14:52:48	980	€32.935	XAMS	2024052047396467
20-05-2024 14:52:48	36	€32.935	XAMS	2024052047396469
20-05-2024 14:52:48	319	€32.935	XAMS	2024052047396471
20-05-2024 14:52:56	472	£28.05	XLON	2024052047396485

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:52:56	690	£28.05	XLON	2024052047396487
20-05-2024 14:52:56	328	£28.05	XLON	2024052047396489
20-05-2024 14:52:56	214	£28.05	XLON	2024052047396491
20-05-2024 14:52:56	21	£28.05	XLON	2024052047396493
20-05-2024 14:53:18	207	€32.93	CEUX	2024052047396505
20-05-2024 14:53:18	30	€32.93	CEUX	2024052047396507
20-05-2024 14:53:18	312	€32.93	XAMS	2024052047396509
20-05-2024 14:53:33	398	£28.05	BATE	2024052047396525
20-05-2024 14:53:33	53	£28.05	BATE	2024052047396527
20-05-2024 14:53:33	37	£28.05	BATE	2024052047396529
20-05-2024 14:53:33	1,670	£28.05	XLON	2024052047396531
20-05-2024 14:53:55	825	€32.94	XAMS	2024052047396553
20-05-2024 14:53:55	1,252	€32.94	XAMS	2024052047396555
20-05-2024 14:54:11	586	€32.94	CEUX	2024052047396601
20-05-2024 14:54:12	143	€32.94	CEUX	2024052047396603
20-05-2024 14:54:12	55	€32.94	XAMS	2024052047396605
20-05-2024 14:54:12	1	€32.94	XAMS	2024052047396607
20-05-2024 14:54:12	1,446	€32.94	XAMS	2024052047396609
20-05-2024 14:54:14	396	£28.055	XLON	2024052047396613
20-05-2024 14:54:14	576	£28.055	XLON	2024052047396615
20-05-2024 14:54:14	200	£28.055	XLON	2024052047396617
20-05-2024 14:54:14	322	£28.055	XLON	2024052047396619
20-05-2024 14:54:40	105	£28.06	XLON	2024052047396750
20-05-2024 14:54:40	4	£28.06	XLON	2024052047396752
20-05-2024 14:54:50	437	£28.07	XLON	2024052047396764
20-05-2024 14:54:50	336	£28.07	XLON	2024052047396766
20-05-2024 14:54:50	197	£28.07	XLON	2024052047396768
20-05-2024 14:54:50	568	£28.07	XLON	2024052047396770
20-05-2024 14:54:50	41	£28.07	XLON	2024052047396772
20-05-2024 14:54:50	602	£28.07	XLON	2024052047396774
20-05-2024 14:54:51	122	€32.96	CEUX	2024052047396778
20-05-2024 14:54:51	605	€32.96	XAMS	2024052047396780
20-05-2024 14:54:51	371	€32.96	CEUX	2024052047396782
20-05-2024 14:54:51	176	€32.96	XAMS	2024052047396784
20-05-2024 14:54:51	591	€32.96	XAMS	2024052047396786
20-05-2024 14:54:53	47	£28.065	XLON	2024052047396808

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:54:53	123	£28.065	XLON	2024052047396810
20-05-2024 14:54:59	124	€32.95	CEUX	2024052047396828
20-05-2024 14:54:59	262	€32.95	XAMS	2024052047396830
20-05-2024 14:55:20	445	£28.055	XLON	2024052047396891
20-05-2024 14:55:40	293	£28.065	XLON	2024052047396911
20-05-2024 14:55:40	1,641	£28.065	XLON	2024052047396913
20-05-2024 14:55:40	53	€32.95	CEUX	2024052047396915
20-05-2024 14:55:41	93	£28.06	XLON	2024052047396917
20-05-2024 14:55:41	107	€32.95	XAMS	2024052047396919
20-05-2024 14:55:41	706	€32.95	CEUX	2024052047396921
20-05-2024 14:55:41	698	€32.95	XAMS	2024052047396923
20-05-2024 14:55:41	722	€32.95	XAMS	2024052047396925
20-05-2024 14:55:57	329	£28.06	XLON	2024052047397077
20-05-2024 14:55:57	71	£28.055	XLON	2024052047397079
20-05-2024 14:55:57	155	€32.945	CEUX	2024052047397081
20-05-2024 14:55:57	314	€32.945	XAMS	2024052047397083
20-05-2024 14:55:57	2	€32.945	XAMS	2024052047397085
20-05-2024 14:56:32	350	£28.06	CHIX	2024052047397127
20-05-2024 14:56:32	1,204	£28.06	XLON	2024052047397129
20-05-2024 14:56:32	305	£28.06	BATE	2024052047397131
20-05-2024 14:57:08	500	€32.95	XAMS	2024052047397190
20-05-2024 14:57:08	500	€32.95	XAMS	2024052047397192
20-05-2024 14:57:08	1,500	€32.95	XAMS	2024052047397194
20-05-2024 14:57:08	1,021	€32.95	XAMS	2024052047397196
20-05-2024 14:57:13	23	£28.065	CHIX	2024052047397202
20-05-2024 14:57:13	5	£28.065	BATE	2024052047397204
20-05-2024 14:57:13	137	£28.065	CHIX	2024052047397206
20-05-2024 14:57:13	600	£28.065	CHIX	2024052047397208
20-05-2024 14:57:13	500	£28.065	XLON	2024052047397210
20-05-2024 14:57:13	314	£28.065	XLON	2024052047397212
20-05-2024 14:57:13	51	£28.065	XLON	2024052047397214
20-05-2024 14:57:13	140	€32.945	XAMS	2024052047397216
20-05-2024 14:57:45	278	€32.965	CEUX	2024052047397358
20-05-2024 14:57:45	624	€32.965	XAMS	2024052047397360
20-05-2024 14:57:48	185	€32.96	CEUX	2024052047397364
20-05-2024 14:57:48	390	€32.96	XAMS	2024052047397366

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 14:57:50	225	£28.075	XLON	2024052047397368
20-05-2024 14:57:50	500	£28.075	XLON	2024052047397370
20-05-2024 14:57:50	1,404	£28.075	XLON	2024052047397372
20-05-2024 14:57:50	173	£28.075	XLON	2024052047397374
20-05-2024 14:57:59	156	€32.96	CEUX	2024052047397378
20-05-2024 14:57:59	335	€32.96	XAMS	2024052047397380
20-05-2024 14:58:00	160	€32.955	CEUX	2024052047397382
20-05-2024 14:58:00	84	£28.07	XLON	2024052047397384
20-05-2024 14:58:00	273	£28.07	XLON	2024052047397386
20-05-2024 14:58:00	327	€32.955	XAMS	2024052047397388
20-05-2024 14:58:02	74	€32.95	XAMS	2024052047397392
20-05-2024 14:58:38	100	£28.07	XLON	2024052047397471
20-05-2024 14:58:38	225	£28.075	XLON	2024052047397473
20-05-2024 14:58:38	225	£28.075	XLON	2024052047397475
20-05-2024 14:58:38	1,104	£28.075	XLON	2024052047397477
20-05-2024 14:59:00	1,669	€32.955	XAMS	2024052047397507
20-05-2024 14:59:00	765	€32.955	XAMS	2024052047397509
20-05-2024 14:59:00	94	€32.95	XAMS	2024052047397511
20-05-2024 14:59:12	181	€32.955	CEUX	2024052047397637
20-05-2024 14:59:12	1,876	£28.07	XLON	2024052047397639
20-05-2024 14:59:22	121	€32.955	CEUX	2024052047397643
20-05-2024 14:59:22	250	€32.955	XAMS	2024052047397645
20-05-2024 14:59:32	187	£28.065	XLON	2024052047397647
20-05-2024 15:00:01	1,495	€32.96	XAMS	2024052047397715
20-05-2024 15:00:01	224	€32.96	CEUX	2024052047397717
20-05-2024 15:00:01	478	€32.96	XAMS	2024052047397719
20-05-2024 15:00:01	310	£28.075	XLON	2024052047397721
20-05-2024 15:00:07	326	£28.075	XLON	2024052047397733
20-05-2024 15:00:15	4	£28.075	BATE	2024052047397735
20-05-2024 15:00:15	555	£28.08	XLON	2024052047397737
20-05-2024 15:00:15	225	£28.08	XLON	2024052047397739
20-05-2024 15:00:15	721	£28.08	XLON	2024052047397741
20-05-2024 15:00:18	185	€32.96	CEUX	2024052047397743
20-05-2024 15:00:18	387	€32.96	XAMS	2024052047397745
20-05-2024 15:00:21	196	€32.96	CEUX	2024052047397753
20-05-2024 15:00:21	406	€32.96	XAMS	2024052047397755

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:00:38	242	£28.075	CHIX	2024052047397767
20-05-2024 15:00:38	1,904	£28.075	CHIX	2024052047397769
20-05-2024 15:00:38	295	£28.07	XLON	2024052047397771
20-05-2024 15:00:58	136	£28.07	CHIX	2024052047397811
20-05-2024 15:00:58	161	£28.07	CHIX	2024052047397813
20-05-2024 15:01:00	463	€32.965	XAMS	2024052047397821
20-05-2024 15:01:00	1,494	€32.965	XAMS	2024052047397823
20-05-2024 15:01:16	467	£28.065	XLON	2024052047397965
20-05-2024 15:01:16	95	£28.065	CHIX	2024052047397967
20-05-2024 15:01:16	116	£28.065	BATE	2024052047397969
20-05-2024 15:01:21	66	€32.955	XAMS	2024052047397983
20-05-2024 15:01:21	42	£28.065	XLON	2024052047397985
20-05-2024 15:01:28	68	£28.07	XLON	2024052047398003
20-05-2024 15:01:28	576	£28.07	XLON	2024052047398005
20-05-2024 15:01:28	568	£28.07	XLON	2024052047398007
20-05-2024 15:01:28	192	£28.07	XLON	2024052047398009
20-05-2024 15:01:28	80	£28.07	XLON	2024052047398011
20-05-2024 15:01:28	36	£28.07	XLON	2024052047398013
20-05-2024 15:01:28	195	£28.07	XLON	2024052047398015
20-05-2024 15:01:28	36	£28.07	XLON	2024052047398017
20-05-2024 15:01:28	75	£28.07	XLON	2024052047398019
20-05-2024 15:01:28	35	£28.07	XLON	2024052047398021
20-05-2024 15:01:29	5	£28.07	XLON	2024052047398023
20-05-2024 15:01:35	164	€32.965	CEUX	2024052047398059
20-05-2024 15:01:35	79	€32.965	CEUX	2024052047398061
20-05-2024 15:01:35	60	€32.965	CEUX	2024052047398063
20-05-2024 15:01:35	685	€32.965	XAMS	2024052047398065
20-05-2024 15:01:35	676	€32.965	XAMS	2024052047398067
20-05-2024 15:01:35	506	€32.965	XAMS	2024052047398069
20-05-2024 15:02:02	1	£28.075	XLON	2024052047398111
20-05-2024 15:02:02	576	£28.075	XLON	2024052047398113
20-05-2024 15:02:02	900	£28.075	XLON	2024052047398115
20-05-2024 15:02:02	271	£28.075	XLON	2024052047398117
20-05-2024 15:02:24	764	€32.98	CEUX	2024052047398311
20-05-2024 15:02:24	764	€32.98	CEUX	2024052047398313
20-05-2024 15:02:24	220	£28.08	CHIX	2024052047398315

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:02:24	673	£28.08	XLON	2024052047398317
20-05-2024 15:02:28	490	£28.075	XLON	2024052047398321
20-05-2024 15:02:45	44	€32.98	CEUX	2024052047398349
20-05-2024 15:02:45	1,160	€32.98	CEUX	2024052047398351
20-05-2024 15:02:45	1,295	€32.98	CEUX	2024052047398353
20-05-2024 15:02:54	43	€32.975	XAMS	2024052047398361
20-05-2024 15:02:56	4	£28.08	CHIX	2024052047398363
20-05-2024 15:02:56	137	£28.08	CHIX	2024052047398365
20-05-2024 15:02:56	351	£28.08	XLON	2024052047398367
20-05-2024 15:02:56	600	£28.08	CHIX	2024052047398369
20-05-2024 15:02:56	325	£28.08	XLON	2024052047398371
20-05-2024 15:02:56	109	£28.08	CHIX	2024052047398373
20-05-2024 15:02:56	168	£28.08	CHIX	2024052047398375
20-05-2024 15:02:56	513	£28.08	XLON	2024052047398377
20-05-2024 15:03:30	467	€32.985	XAMS	2024052047398589
20-05-2024 15:03:30	1,198	€32.985	XAMS	2024052047398591
20-05-2024 15:03:30	218	€32.985	XAMS	2024052047398593
20-05-2024 15:03:31	881	£28.09	CHIX	2024052047398595
20-05-2024 15:03:31	137	£28.09	CHIX	2024052047398597
20-05-2024 15:03:31	58	£28.09	CHIX	2024052047398599
20-05-2024 15:03:52	182	£28.095	XLON	2024052047398633
20-05-2024 15:03:53	326	£28.095	BATE	2024052047398635
20-05-2024 15:03:53	341	€32.995	CEUX	2024052047398637
20-05-2024 15:03:53	392	£28.095	CHIX	2024052047398639
20-05-2024 15:03:53	914	£28.095	XLON	2024052047398641
20-05-2024 15:03:53	685	€32.995	XAMS	2024052047398643
20-05-2024 15:03:53	375	£28.095	XLON	2024052047398645
20-05-2024 15:03:55	280	€32.99	CEUX	2024052047398647
20-05-2024 15:03:55	533	€32.99	XAMS	2024052047398649
20-05-2024 15:04:17	130	£28.09	XLON	2024052047398727
20-05-2024 15:04:22	91	£28.09	CHIX	2024052047398842
20-05-2024 15:04:22	200	£28.095	BATE	2024052047398844
20-05-2024 15:04:22	80	£28.09	XLON	2024052047398846
20-05-2024 15:04:22	658	£28.095	BATE	2024052047398848
20-05-2024 15:04:22	310	£28.095	BATE	2024052047398850
20-05-2024 15:04:22	573	£28.095	BATE	2024052047398852

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:04:51	830	€32.99	CEUX	2024052047398922
20-05-2024 15:04:51	1,637	€32.99	XAMS	2024052047398924
20-05-2024 15:04:51	74	€32.99	XAMS	2024052047398926
20-05-2024 15:04:53	136	£28.09	XLON	2024052047398932
20-05-2024 15:05:00	1,592	£28.095	BATE	2024052047399010
20-05-2024 15:05:00	272	£28.095	BATE	2024052047399012
20-05-2024 15:05:25	41	€32.99	CEUX	2024052047399330
20-05-2024 15:05:25	1,669	€32.99	XAMS	2024052047399332
20-05-2024 15:05:46	1,852	£28.1	XLON	2024052047399492
20-05-2024 15:05:46	528	£28.1	BATE	2024052047399494
20-05-2024 15:05:47	52	£28.095	XLON	2024052047399500
20-05-2024 15:06:01	471	€32.99	XAMS	2024052047399568
20-05-2024 15:06:01	1,515	€32.99	XAMS	2024052047399570
20-05-2024 15:06:31	2,457	£28.1	XLON	2024052047399759
20-05-2024 15:06:53	2,349	€32.995	XAMS	2024052047399787
20-05-2024 15:06:53	573	€32.995	XAMS	2024052047399789
20-05-2024 15:07:05	1,140	£28.1	XLON	2024052047399831
20-05-2024 15:07:07	803	£28.1	XLON	2024052047399851
20-05-2024 15:07:33	1,669	€33.0	XAMS	2024052047399931
20-05-2024 15:07:33	58	€33.0	XAMS	2024052047399933
20-05-2024 15:07:46	174	£28.1	CHIX	2024052047400053
20-05-2024 15:07:46	150	£28.1	BATE	2024052047400055
20-05-2024 15:07:46	86	£28.1	BATE	2024052047400057
20-05-2024 15:07:46	37	£28.1	CHIX	2024052047400059
20-05-2024 15:07:49	499	£28.105	XLON	2024052047400061
20-05-2024 15:07:49	177	£28.105	BATE	2024052047400063
20-05-2024 15:07:49	202	£28.105	CHIX	2024052047400065
20-05-2024 15:07:49	222	£28.105	XLON	2024052047400067
20-05-2024 15:07:49	371	£28.105	XLON	2024052047400069
20-05-2024 15:07:49	67	£28.105	XLON	2024052047400071
20-05-2024 15:07:49	33	£28.105	XLON	2024052047400073
20-05-2024 15:08:08	138	€33.005	CEUX	2024052047400089
20-05-2024 15:08:08	1	€33.005	CEUX	2024052047400091
20-05-2024 15:08:08	4	€33.005	CEUX	2024052047400093
20-05-2024 15:08:08	66	€33.005	CEUX	2024052047400095
20-05-2024 15:08:08	284	€33.005	CEUX	2024052047400097

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:08:24	422	€33.01	XAMS	2024052047400145
20-05-2024 15:08:24	1,669	€33.01	XAMS	2024052047400147
20-05-2024 15:08:24	129	€33.01	XAMS	2024052047400149
20-05-2024 15:08:24	328	€33.01	XAMS	2024052047400151
20-05-2024 15:08:31	81	£28.12	XLON	2024052047400167
20-05-2024 15:08:31	280	£28.12	XLON	2024052047400169
20-05-2024 15:08:31	196	£28.12	XLON	2024052047400171
20-05-2024 15:08:31	700	£28.12	XLON	2024052047400173
20-05-2024 15:08:31	576	£28.12	XLON	2024052047400175
20-05-2024 15:08:31	142	£28.12	XLON	2024052047400177
20-05-2024 15:08:33	185	£28.115	XLON	2024052047400179
20-05-2024 15:08:33	185	£28.115	XLON	2024052047400181
20-05-2024 15:08:48	2	£28.125	BATE	2024052047400339
20-05-2024 15:08:48	139	£28.125	BATE	2024052047400341
20-05-2024 15:08:49	474	£28.125	BATE	2024052047400343
20-05-2024 15:09:05	246	€33.025	XAMS	2024052047400371
20-05-2024 15:09:05	1,512	€33.025	XAMS	2024052047400373
20-05-2024 15:09:28	87	£28.13	CHIX	2024052047400419
20-05-2024 15:09:28	137	£28.13	CHIX	2024052047400421
20-05-2024 15:09:28	316	£28.13	XLON	2024052047400423
20-05-2024 15:09:28	240	£28.13	XLON	2024052047400425
20-05-2024 15:09:28	590	£28.13	CHIX	2024052047400427
20-05-2024 15:09:28	139	£28.13	BATE	2024052047400429
20-05-2024 15:09:28	168	£28.13	CHIX	2024052047400431
20-05-2024 15:09:28	557	£28.13	XLON	2024052047400433
20-05-2024 15:09:40	500	€33.03	XAMS	2024052047400529
20-05-2024 15:09:40	1,102	€33.03	XAMS	2024052047400531
20-05-2024 15:10:06	250	£28.13	BATE	2024052047400665
20-05-2024 15:10:06	86	£28.13	CHIX	2024052047400667
20-05-2024 15:10:06	175	£28.13	BATE	2024052047400669
20-05-2024 15:10:06	33	£28.13	CHIX	2024052047400671
20-05-2024 15:10:06	225	£28.13	XLON	2024052047400673
20-05-2024 15:10:06	313	£28.13	XLON	2024052047400675
20-05-2024 15:10:06	500	£28.13	XLON	2024052047400677
20-05-2024 15:10:14	733	€33.025	CEUX	2024052047400685
20-05-2024 15:10:14	1,557	€33.025	XAMS	2024052047400687

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:10:34	1,500	£28.13	XLON	2024052047400761
20-05-2024 15:10:34	55	£28.13	XLON	2024052047400763
20-05-2024 15:10:53	294	€33.035	CEUX	2024052047400817
20-05-2024 15:10:53	196	€33.035	CEUX	2024052047400819
20-05-2024 15:10:53	405	€33.035	XAMS	2024052047400821
20-05-2024 15:10:59	601	€33.03	XAMS	2024052047400933
20-05-2024 15:10:59	230	€33.03	CEUX	2024052047400935
20-05-2024 15:10:59	54	€33.03	CEUX	2024052047400937
20-05-2024 15:11:06	91	€33.025	XAMS	2024052047400953
20-05-2024 15:11:20	2,481	£28.13	XLON	2024052047400985
20-05-2024 15:11:34	80	£28.125	XLON	2024052047400989
20-05-2024 15:11:47	869	€33.025	XAMS	2024052047401019
20-05-2024 15:11:47	363	€33.025	XAMS	2024052047401021
20-05-2024 15:11:47	500	€33.025	XAMS	2024052047401023
20-05-2024 15:11:47	441	€33.025	XAMS	2024052047401025
20-05-2024 15:12:02	8	£28.125	CHIX	2024052047401049
20-05-2024 15:12:02	89	£28.125	BATE	2024052047401051
20-05-2024 15:12:02	345	£28.125	CHIX	2024052047401053
20-05-2024 15:12:02	908	£28.125	BATE	2024052047401055
20-05-2024 15:12:02	137	£28.125	CHIX	2024052047401057
20-05-2024 15:12:02	138	£28.125	XLON	2024052047401059
20-05-2024 15:12:02	92	£28.125	BATE	2024052047401061
20-05-2024 15:12:02	102	£28.125	CHIX	2024052047401063
20-05-2024 15:12:02	130	£28.125	XLON	2024052047401065
20-05-2024 15:12:02	253	£28.125	XLON	2024052047401067
20-05-2024 15:12:02	202	£28.125	XLON	2024052047401069
20-05-2024 15:12:34	479	€33.03	XAMS	2024052047401114
20-05-2024 15:12:34	998	€33.03	XAMS	2024052047401116
20-05-2024 15:12:34	970	€33.03	XAMS	2024052047401118
20-05-2024 15:12:40	1,533	£28.13	XLON	2024052047401120
20-05-2024 15:13:03	181	£28.135	BATE	2024052047401268
20-05-2024 15:13:03	363	£28.135	XLON	2024052047401270
20-05-2024 15:13:03	274	£28.135	XLON	2024052047401272
20-05-2024 15:13:22	130	£28.13	CHIX	2024052047401316
20-05-2024 15:13:22	434	£28.13	XLON	2024052047401318
20-05-2024 15:13:22	79	£28.125	BATE	2024052047401320

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:13:22	170	£28.125	CHIX	2024052047401322
20-05-2024 15:13:22	55	£28.125	BATE	2024052047401324
20-05-2024 15:13:22	15	£28.125	BATE	2024052047401326
20-05-2024 15:13:22	563	£28.125	XLON	2024052047401328
20-05-2024 15:13:22	253	€33.025	XAMS	2024052047401330
20-05-2024 15:13:22	227	£28.125	XLON	2024052047401332
20-05-2024 15:13:25	688	€33.025	CEUX	2024052047401348
20-05-2024 15:13:25	1,442	€33.025	XAMS	2024052047401350
20-05-2024 15:14:06	4	£28.125	CHIX	2024052047401419
20-05-2024 15:14:06	180	£28.125	CHIX	2024052047401421
20-05-2024 15:14:06	205	£28.125	XLON	2024052047401423
20-05-2024 15:14:06	344	£28.125	CHIX	2024052047401425
20-05-2024 15:14:06	230	€33.03	CEUX	2024052047401427
20-05-2024 15:14:06	483	€33.03	CEUX	2024052047401429
20-05-2024 15:14:06	32	€33.03	XAMS	2024052047401531
20-05-2024 15:14:06	496	€33.03	XAMS	2024052047401535
20-05-2024 15:14:06	929	€33.03	XAMS	2024052047401537
20-05-2024 15:14:15	335	£28.13	XLON	2024052047401569
20-05-2024 15:14:15	1,596	£28.13	XLON	2024052047401571
20-05-2024 15:14:40	228	£28.125	XLON	2024052047401830
20-05-2024 15:14:40	76	€33.025	XAMS	2024052047401834
20-05-2024 15:14:54	103	£28.125	CHIX	2024052047401896
20-05-2024 15:14:54	258	£28.125	XLON	2024052047401898
20-05-2024 15:14:54	180	£28.125	XLON	2024052047401900
20-05-2024 15:15:06	236	£28.125	BATE	2024052047401905
20-05-2024 15:15:06	856	€33.025	CEUX	2024052047401907
20-05-2024 15:15:06	274	£28.125	CHIX	2024052047401909
20-05-2024 15:15:06	977	£28.125	XLON	2024052047401911
20-05-2024 15:15:06	3	€33.025	XAMS	2024052047401913
20-05-2024 15:15:06	500	€33.025	XAMS	2024052047401915
20-05-2024 15:15:06	1,343	€33.025	XAMS	2024052047401917
20-05-2024 15:15:32	315	£28.125	CHIX	2024052047401951
20-05-2024 15:15:32	811	£28.125	BATE	2024052047401953
20-05-2024 15:15:32	701	£28.125	CHIX	2024052047401955
20-05-2024 15:15:37	408	€33.02	XAMS	2024052047401975
20-05-2024 15:16:10	493	£28.135	XLON	2024052047402017

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:16:10	576	£28.135	XLON	2024052047402019
20-05-2024 15:16:10	568	£28.135	XLON	2024052047402021
20-05-2024 15:16:10	52	£28.135	XLON	2024052047402023
20-05-2024 15:16:11	442	€33.03	CEUX	2024052047402025
20-05-2024 15:16:16	260	€33.03	CEUX	2024052047402143
20-05-2024 15:16:16	1,462	€33.03	XAMS	2024052047402145
20-05-2024 15:16:17	248	€33.025	CEUX	2024052047402147
20-05-2024 15:16:17	290	€33.025	XAMS	2024052047402149
20-05-2024 15:16:17	29	€33.025	XAMS	2024052047402151
20-05-2024 15:16:17	1	€33.025	XAMS	2024052047402153
20-05-2024 15:16:17	191	€33.025	XAMS	2024052047402155
20-05-2024 15:16:39	1,371	£28.13	BATE	2024052047402223
20-05-2024 15:16:39	100	£28.125	XLON	2024052047402225
20-05-2024 15:16:59	874	€33.04	XAMS	2024052047402241
20-05-2024 15:16:59	500	€33.04	XAMS	2024052047402243
20-05-2024 15:16:59	98	€33.04	XAMS	2024052047402245
20-05-2024 15:16:59	40	€33.04	XAMS	2024052047402247
20-05-2024 15:17:04	231	€33.04	CEUX	2024052047402249
20-05-2024 15:17:04	268	€33.04	XAMS	2024052047402251
20-05-2024 15:17:04	221	€33.04	XAMS	2024052047402253
20-05-2024 15:17:08	450	£28.14	CHIX	2024052047402261
20-05-2024 15:17:08	1,447	£28.14	XLON	2024052047402263
20-05-2024 15:17:15	142	£28.145	XLON	2024052047402269
20-05-2024 15:17:25	206	€33.035	CEUX	2024052047402285
20-05-2024 15:17:25	338	£28.14	XLON	2024052047402287
20-05-2024 15:17:25	419	€33.035	XAMS	2024052047402289
20-05-2024 15:17:29	140	€33.035	TQEX	2024052047402307
20-05-2024 15:17:34	191	£28.135	CHIX	2024052047402435
20-05-2024 15:17:34	166	£28.135	BATE	2024052047402437
20-05-2024 15:17:34	673	£28.135	XLON	2024052047402439
20-05-2024 15:17:44	278	€33.03	CEUX	2024052047402469
20-05-2024 15:18:07	486	€33.035	XAMS	2024052047402495
20-05-2024 15:18:07	1,349	€33.035	XAMS	2024052047402497
20-05-2024 15:18:07	127	€33.035	XAMS	2024052047402499
20-05-2024 15:18:12	376	£28.14	XLON	2024052047402509
20-05-2024 15:18:12	568	£28.14	XLON	2024052047402511

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:18:12	796	£28.14	XLON	2024052047402513
20-05-2024 15:18:12	307	£28.14	XLON	2024052047402515
20-05-2024 15:18:21	41	£28.135	XLON	2024052047402524
20-05-2024 15:18:37	269	€33.03	XAMS	2024052047402559
20-05-2024 15:18:37	129	€33.03	CEUX	2024052047402561
20-05-2024 15:18:41	125	£28.13	CHIX	2024052047402577
20-05-2024 15:18:41	452	£28.13	XLON	2024052047402579
20-05-2024 15:18:51	39	€33.025	CEUX	2024052047402583
20-05-2024 15:18:55	1,669	€33.03	XAMS	2024052047402585
20-05-2024 15:18:55	500	€33.03	XAMS	2024052047402587
20-05-2024 15:18:55	99	€33.03	XAMS	2024052047402589
20-05-2024 15:18:56	185	€33.025	XAMS	2024052047402593
20-05-2024 15:18:58	590	£28.125	CHIX	2024052047402595
20-05-2024 15:18:58	500	£28.125	XLON	2024052047402597
20-05-2024 15:19:09	213	£28.13	CHIX	2024052047402613
20-05-2024 15:19:09	175	£28.13	BATE	2024052047402615
20-05-2024 15:19:09	590	£28.13	CHIX	2024052047402619
20-05-2024 15:19:09	124	£28.13	CHIX	2024052047402621
20-05-2024 15:19:45	42	€33.035	XAMS	2024052047402785
20-05-2024 15:19:45	1,669	€33.035	XAMS	2024052047402787
20-05-2024 15:19:45	15	€33.035	XAMS	2024052047402789
20-05-2024 15:19:45	50	€33.035	XAMS	2024052047402791
20-05-2024 15:19:45	875	£28.135	XLON	2024052047402793
20-05-2024 15:19:45	386	£28.14	XLON	2024052047402795
20-05-2024 15:19:45	568	£28.14	XLON	2024052047402797
20-05-2024 15:19:45	498	£28.14	XLON	2024052047402799
20-05-2024 15:20:11	112	£28.13	CHIX	2024052047402855
20-05-2024 15:20:11	396	£28.13	XLON	2024052047402857
20-05-2024 15:20:11	177	€33.025	CEUX	2024052047402859
20-05-2024 15:20:11	366	€33.025	XAMS	2024052047402861
20-05-2024 15:20:16	119	£28.125	CHIX	2024052047402863
20-05-2024 15:20:16	405	£28.125	XLON	2024052047402865
20-05-2024 15:20:16	246	€33.02	CEUX	2024052047402867
20-05-2024 15:20:16	487	€33.02	XAMS	2024052047402869
20-05-2024 15:20:24	131	£28.12	CHIX	2024052047402873
20-05-2024 15:20:24	205	€33.015	CEUX	2024052047402875

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:20:24	418	€33.015	XAMS	2024052047402877
20-05-2024 15:20:24	399	£28.12	XLON	2024052047402879
20-05-2024 15:20:29	218	€33.01	CEUX	2024052047402901
20-05-2024 15:20:29	457	€33.01	XAMS	2024052047402903
20-05-2024 15:20:29	149	£28.115	CHIX	2024052047402905
20-05-2024 15:20:29	448	£28.115	XLON	2024052047402907
20-05-2024 15:20:43	202	€33.005	CEUX	2024052047402925
20-05-2024 15:20:43	399	€33.005	XAMS	2024052047403027
20-05-2024 15:21:06	4	£28.12	BATE	2024052047403083
20-05-2024 15:21:06	171	£28.12	BATE	2024052047403085
20-05-2024 15:21:06	353	£28.12	BATE	2024052047403087
20-05-2024 15:21:06	263	£28.12	BATE	2024052047403089
20-05-2024 15:21:06	565	£28.12	BATE	2024052047403091
20-05-2024 15:21:06	556	£28.12	BATE	2024052047403093
20-05-2024 15:21:29	490	€33.015	XAMS	2024052047403155
20-05-2024 15:21:29	1,321	€33.015	XAMS	2024052047403157
20-05-2024 15:21:48	3	£28.12	CHIX	2024052047403217
20-05-2024 15:21:48	86	£28.12	CHIX	2024052047403219
20-05-2024 15:21:51	872	£28.125	XLON	2024052047403223
20-05-2024 15:21:51	689	£28.125	XLON	2024052047403225
20-05-2024 15:21:51	187	£28.125	XLON	2024052047403327
20-05-2024 15:21:51	561	£28.125	XLON	2024052047403329
20-05-2024 15:22:07	500	€33.015	XAMS	2024052047403347
20-05-2024 15:22:07	134	€33.015	XAMS	2024052047403349
20-05-2024 15:22:07	858	€33.015	CEUX	2024052047403351
20-05-2024 15:22:07	1,103	€33.015	XAMS	2024052047403353
20-05-2024 15:22:15	126	£28.12	CHIX	2024052047403357
20-05-2024 15:22:15	409	£28.12	XLON	2024052047403359
20-05-2024 15:22:27	197	€33.005	CEUX	2024052047403370
20-05-2024 15:22:27	137	£28.115	CHIX	2024052047403372
20-05-2024 15:22:27	10	€33.005	XAMS	2024052047403374
20-05-2024 15:22:27	384	€33.005	XAMS	2024052047403376
20-05-2024 15:22:27	242	£28.115	XLON	2024052047403378
20-05-2024 15:22:27	188	£28.115	XLON	2024052047403380
20-05-2024 15:22:39	21	€33.005	CEUX	2024052047403400
20-05-2024 15:22:39	394	€33.005	XAMS	2024052047403402

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:22:39	174	€33.005	CEUX	2024052047403404
20-05-2024 15:22:51	568	£28.12	XLON	2024052047403418
20-05-2024 15:22:51	314	£28.12	XLON	2024052047403420
20-05-2024 15:22:51	580	£28.12	XLON	2024052047403422
20-05-2024 15:22:51	371	£28.12	XLON	2024052047403424
20-05-2024 15:23:14	188	£28.115	XLON	2024052047403470
20-05-2024 15:23:14	70	£28.115	XLON	2024052047403472
20-05-2024 15:23:22	492	€33.01	XAMS	2024052047403492
20-05-2024 15:23:22	1,090	€33.01	XAMS	2024052047403494
20-05-2024 15:23:22	1,019	€33.01	XAMS	2024052047403496
20-05-2024 15:23:33	411	£28.12	CHIX	2024052047403512
20-05-2024 15:23:33	24	£28.12	BATE	2024052047403514
20-05-2024 15:23:33	191	£28.12	BATE	2024052047403516
20-05-2024 15:23:33	133	£28.12	BATE	2024052047403518
20-05-2024 15:23:33	500	£28.12	XLON	2024052047403520
20-05-2024 15:23:33	70	£28.12	XLON	2024052047403522
20-05-2024 15:23:33	191	£28.12	BATE	2024052047403624
20-05-2024 15:23:33	404	€33.01	XAMS	2024052047403626
20-05-2024 15:23:33	590	£28.12	CHIX	2024052047403628
20-05-2024 15:23:33	31	£28.12	XLON	2024052047403630
20-05-2024 15:23:41	54	£28.115	XLON	2024052047403636
20-05-2024 15:23:41	203	€33.01	XAMS	2024052047403638
20-05-2024 15:24:14	590	£28.125	XLON	2024052047403668
20-05-2024 15:24:17	463	£28.115	XLON	2024052047403670
20-05-2024 15:24:17	106	€33.005	XAMS	2024052047403672
20-05-2024 15:24:17	300	€33.005	XAMS	2024052047403674
20-05-2024 15:24:17	202	€33.005	CEUX	2024052047403676
20-05-2024 15:24:19	151	£28.11	CHIX	2024052047403692
20-05-2024 15:24:19	581	£28.11	XLON	2024052047403694
20-05-2024 15:24:19	149	£28.11	BATE	2024052047403696
20-05-2024 15:24:19	38	£28.11	CHIX	2024052047403698
20-05-2024 15:24:21	54	€33.0	CEUX	2024052047403710
20-05-2024 15:24:21	325	€33.0	CEUX	2024052047403712
20-05-2024 15:24:21	795	€33.0	XAMS	2024052047403714
20-05-2024 15:24:22	127	£28.105	XLON	2024052047403716
20-05-2024 15:24:22	115	€32.995	XAMS	2024052047403718

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:24:59	1,669	€33.0	XAMS	2024052047403779
20-05-2024 15:24:59	330	€33.0	XAMS	2024052047403781
20-05-2024 15:24:59	170	€33.0	XAMS	2024052047403783
20-05-2024 15:25:03	3	£28.11	CHIX	2024052047403801
20-05-2024 15:25:07	621	£28.11	CHIX	2024052047403805
20-05-2024 15:25:07	1,872	£28.11	XLON	2024052047403807
20-05-2024 15:25:16	485	£28.105	XLON	2024052047403811
20-05-2024 15:25:26	451	£28.105	XLON	2024052047403935
20-05-2024 15:25:26	324	€32.995	XAMS	2024052047403937
20-05-2024 15:25:49	670	€32.995	CEUX	2024052047403949
20-05-2024 15:25:49	1,347	€32.995	XAMS	2024052047403951
20-05-2024 15:26:00	303	£28.105	CHIX	2024052047403961
20-05-2024 15:26:00	53	£28.105	CHIX	2024052047403963
20-05-2024 15:26:00	26	£28.105	XLON	2024052047403965
20-05-2024 15:26:00	235	£28.105	BATE	2024052047403967
20-05-2024 15:26:00	945	£28.105	XLON	2024052047403969
20-05-2024 15:26:00	284	£28.105	CHIX	2024052047403971
20-05-2024 15:26:10	253	€32.99	XAMS	2024052047403995
20-05-2024 15:26:38	500	£28.11	XLON	2024052047404034
20-05-2024 15:26:38	572	£28.11	XLON	2024052047404036
20-05-2024 15:26:38	569	£28.11	XLON	2024052047404038
20-05-2024 15:26:41	1,387	€32.995	XAMS	2024052047404052
20-05-2024 15:26:42	13	€32.995	XAMS	2024052047404054
20-05-2024 15:26:45	455	€32.995	XAMS	2024052047404060
20-05-2024 15:26:45	218	€32.995	CEUX	2024052047404062
20-05-2024 15:27:07	500	£28.11	XLON	2024052047404230
20-05-2024 15:27:17	500	£28.11	XLON	2024052047404256
20-05-2024 15:27:17	1,000	£28.11	XLON	2024052047404258
20-05-2024 15:27:29	489	€33.0	XAMS	2024052047404269
20-05-2024 15:27:29	895	€33.0	XAMS	2024052047404271
20-05-2024 15:27:29	615	€33.0	XAMS	2024052047404273
20-05-2024 15:27:46	335	£28.11	XLON	2024052047404305
20-05-2024 15:27:46	500	£28.11	XLON	2024052047404307
20-05-2024 15:28:05	368	£28.11	XLON	2024052047404317
20-05-2024 15:28:05	186	£28.11	XLON	2024052047404319
20-05-2024 15:28:05	576	£28.11	XLON	2024052047404321

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:28:05	568	£28.11	XLON	2024052047404323
20-05-2024 15:28:05	18	£28.11	XLON	2024052047404325
20-05-2024 15:28:07	487	€33.0	XAMS	2024052047404327
20-05-2024 15:28:07	594	€33.0	XAMS	2024052047404329
20-05-2024 15:28:07	624	€33.0	XAMS	2024052047404331
20-05-2024 15:28:33	185	£28.11	XLON	2024052047404567
20-05-2024 15:28:33	500	£28.11	XLON	2024052047404569
20-05-2024 15:28:33	500	£28.11	XLON	2024052047404571
20-05-2024 15:28:33	380	£28.11	XLON	2024052047404573
20-05-2024 15:28:44	854	€33.0	XAMS	2024052047404595
20-05-2024 15:28:44	906	€33.0	XAMS	2024052047404597
20-05-2024 15:29:02	425	£28.11	XLON	2024052047404605
20-05-2024 15:29:02	500	£28.11	XLON	2024052047404607
20-05-2024 15:29:02	329	£28.11	XLON	2024052047404609
20-05-2024 15:29:03	369	€33.01	CEUX	2024052047404613
20-05-2024 15:29:03	731	€33.01	XAMS	2024052047404615
20-05-2024 15:29:03	21	€33.01	XAMS	2024052047404617
20-05-2024 15:29:30	590	£28.11	CHIX	2024052047404673
20-05-2024 15:29:30	156	£28.11	CHIX	2024052047404677
20-05-2024 15:29:30	47	£28.11	CHIX	2024052047404681
20-05-2024 15:29:30	600	£28.11	CHIX	2024052047404683
20-05-2024 15:29:47	486	€33.005	XAMS	2024052047404719
20-05-2024 15:29:47	602	€33.005	XAMS	2024052047404821
20-05-2024 15:29:47	500	€33.005	XAMS	2024052047404823
20-05-2024 15:29:47	417	€33.005	XAMS	2024052047404825
20-05-2024 15:29:47	94	€33.005	XAMS	2024052047404827
20-05-2024 15:29:54	152	€33.0	XAMS	2024052047404841
20-05-2024 15:29:54	125	€33.0	XAMS	2024052047404843
20-05-2024 15:30:06	844	£28.115	BATE	2024052047404889
20-05-2024 15:30:06	1,070	£28.115	BATE	2024052047404891
20-05-2024 15:30:06	99	£28.115	BATE	2024052047404893
20-05-2024 15:30:06	356	£28.115	BATE	2024052047404895
20-05-2024 15:30:25	500	€33.015	XAMS	2024052047404928
20-05-2024 15:30:25	39	€33.015	XAMS	2024052047404930
20-05-2024 15:30:25	127	£28.115	CHIX	2024052047404932
20-05-2024 15:30:25	418	£28.115	XLON	2024052047404934

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:30:41	184	€33.01	CEUX	2024052047404964
20-05-2024 15:30:46	188	€33.01	CEUX	2024052047404974
20-05-2024 15:30:46	114	€33.01	CEUX	2024052047404976
20-05-2024 15:30:46	130	€33.01	CEUX	2024052047404978
20-05-2024 15:30:46	505	€33.01	XAMS	2024052047404980
20-05-2024 15:30:46	214	€33.005	CEUX	2024052047404982
20-05-2024 15:30:46	107	€33.005	CEUX	2024052047404984
20-05-2024 15:30:47	568	£28.115	XLON	2024052047404990
20-05-2024 15:30:47	542	£28.115	XLON	2024052047404992
20-05-2024 15:30:47	323	£28.115	XLON	2024052047404994
20-05-2024 15:31:02	39	€33.005	CEUX	2024052047405124
20-05-2024 15:31:02	135	£28.11	CHIX	2024052047405126
20-05-2024 15:31:02	451	£28.11	XLON	2024052047405128
20-05-2024 15:31:27	484	€33.005	XAMS	2024052047405184
20-05-2024 15:31:27	1,669	€33.005	XAMS	2024052047405186
20-05-2024 15:31:27	82	€33.005	XAMS	2024052047405188
20-05-2024 15:31:27	304	€33.005	XAMS	2024052047405190
20-05-2024 15:31:31	449	£28.11	CHIX	2024052047405220
20-05-2024 15:31:31	12	£28.11	BATE	2024052047405222
20-05-2024 15:31:31	1,488	£28.11	XLON	2024052047405224
20-05-2024 15:31:31	73	£28.11	BATE	2024052047405226
20-05-2024 15:31:31	112	£28.11	BATE	2024052047405228
20-05-2024 15:31:31	80	£28.11	BATE	2024052047405230
20-05-2024 15:31:31	52	£28.11	BATE	2024052047405232
20-05-2024 15:31:31	43	£28.11	BATE	2024052047405234
20-05-2024 15:31:31	7	£28.11	BATE	2024052047405236
20-05-2024 15:31:54	177	£28.105	XLON	2024052047405248
20-05-2024 15:31:54	88	€33.0	XAMS	2024052047405250
20-05-2024 15:32:05	98	£28.11	CHIX	2024052047405275
20-05-2024 15:32:05	251	£28.11	BATE	2024052047405277
20-05-2024 15:32:05	137	£28.11	CHIX	2024052047405279
20-05-2024 15:32:05	300	£28.11	BATE	2024052047405281
20-05-2024 15:32:05	58	£28.11	CHIX	2024052047405283
20-05-2024 15:32:05	600	£28.11	CHIX	2024052047405285
20-05-2024 15:32:05	160	£28.11	CHIX	2024052047405287
20-05-2024 15:32:05	238	£28.11	BATE	2024052047405289

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:32:05	328	£28.11	CHIX	2024052047405291
20-05-2024 15:32:05	25	£28.105	CHIX	2024052047405293
20-05-2024 15:32:05	13	£28.105	CHIX	2024052047405295
20-05-2024 15:32:17	483	€33.0	XAMS	2024052047405423
20-05-2024 15:32:17	1,348	€33.0	XAMS	2024052047405425
20-05-2024 15:32:17	357	€33.0	XAMS	2024052047405427
20-05-2024 15:32:49	2,178	£28.11	BATE	2024052047405493
20-05-2024 15:33:07	828	€33.0	XAMS	2024052047405545
20-05-2024 15:33:07	1,042	€33.0	XAMS	2024052047405547
20-05-2024 15:33:26	1,744	£28.105	XLON	2024052047405557
20-05-2024 15:33:47	1,669	€33.0	XAMS	2024052047405587
20-05-2024 15:33:47	323	€33.0	XAMS	2024052047405589
20-05-2024 15:33:47	211	€33.0	XAMS	2024052047405591
20-05-2024 15:33:55	1,000	£28.105	XLON	2024052047405613
20-05-2024 15:33:55	500	£28.105	XLON	2024052047405615
20-05-2024 15:33:55	500	£28.105	XLON	2024052047405617
20-05-2024 15:33:55	241	£28.105	XLON	2024052047405719
20-05-2024 15:33:56	268	£28.1	XLON	2024052047405721
20-05-2024 15:33:56	30	€32.995	XAMS	2024052047405723
20-05-2024 15:34:33	1,266	£28.1	BATE	2024052047405821
20-05-2024 15:34:33	173	£28.1	XLON	2024052047405823
20-05-2024 15:34:33	339	£28.1	XLON	2024052047405825
20-05-2024 15:34:33	125	£28.1	XLON	2024052047405827
20-05-2024 15:34:35	484	€33.0	XAMS	2024052047405829
20-05-2024 15:34:35	1,000	€33.0	XAMS	2024052047405831
20-05-2024 15:34:35	221	€33.0	XAMS	2024052047405833
20-05-2024 15:35:11	232	£28.095	XLON	2024052047406029
20-05-2024 15:35:12	66	€32.995	CEUX	2024052047406033
20-05-2024 15:35:12	1,669	€32.995	XAMS	2024052047406035
20-05-2024 15:35:44	2,177	£28.1	XLON	2024052047406079
20-05-2024 15:35:44	344	£28.1	XLON	2024052047406081
20-05-2024 15:35:44	165	£28.1	CHIX	2024052047406083
20-05-2024 15:35:44	258	£28.1	CHIX	2024052047406085
20-05-2024 15:35:44	154	£28.1	XLON	2024052047406087
20-05-2024 15:35:44	103	£28.1	XLON	2024052047406089
20-05-2024 15:35:44	51	£28.1	XLON	2024052047406091

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:35:44	30	£28.1	XLON	2024052047406093
20-05-2024 15:35:44	22	£28.1	CHIX	2024052047406095
20-05-2024 15:35:55	484	€33.0	XAMS	2024052047406123
20-05-2024 15:35:55	1,509	€33.0	XAMS	2024052047406125
20-05-2024 15:35:55	339	€33.0	XAMS	2024052047406127
20-05-2024 15:35:55	277	€33.0	XAMS	2024052047406129
20-05-2024 15:36:14	8	£28.105	XLON	2024052047406165
20-05-2024 15:36:14	568	£28.105	XLON	2024052047406167
20-05-2024 15:36:14	576	£28.105	XLON	2024052047406169
20-05-2024 15:36:14	198	£28.105	XLON	2024052047406171
20-05-2024 15:36:14	500	£28.105	XLON	2024052047406173
20-05-2024 15:36:14	323	£28.105	XLON	2024052047406175
20-05-2024 15:36:41	1,669	€33.005	XAMS	2024052047406327
20-05-2024 15:36:41	109	€33.005	XAMS	2024052047406329
20-05-2024 15:36:54	412	£28.105	XLON	2024052047406382
20-05-2024 15:36:54	115	£28.105	XLON	2024052047406384
20-05-2024 15:36:54	576	£28.105	XLON	2024052047406386
20-05-2024 15:36:54	312	£28.105	XLON	2024052047406388
20-05-2024 15:36:54	536	£28.105	XLON	2024052047406390
20-05-2024 15:36:58	188	€32.995	CEUX	2024052047406394
20-05-2024 15:36:58	400	€32.995	XAMS	2024052047406396
20-05-2024 15:36:59	209	£28.095	XLON	2024052047406400
20-05-2024 15:37:24	196	£28.1	BATE	2024052047406444
20-05-2024 15:37:24	300	£28.1	BATE	2024052047406446
20-05-2024 15:37:24	1,077	£28.1	BATE	2024052047406448
20-05-2024 15:37:31	799	€32.995	XAMS	2024052047406462
20-05-2024 15:37:31	481	€32.995	XAMS	2024052047406464
20-05-2024 15:37:31	573	€32.995	XAMS	2024052047406466
20-05-2024 15:37:57	176	£28.1	BATE	2024052047406710
20-05-2024 15:37:57	113	£28.1	BATE	2024052047406712
20-05-2024 15:37:57	500	£28.1	XLON	2024052047406714
20-05-2024 15:37:57	500	£28.1	XLON	2024052047406716
20-05-2024 15:37:57	318	£28.1	XLON	2024052047406718
20-05-2024 15:38:08	139	€32.99	CEUX	2024052047406768
20-05-2024 15:38:08	480	€32.995	XAMS	2024052047406774
20-05-2024 15:38:08	1,301	€32.995	XAMS	2024052047406776

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:38:28	173	£28.1	CHIX	2024052047406812
20-05-2024 15:38:31	420	£28.1	CHIX	2024052047406924
20-05-2024 15:38:31	373	£28.1	BATE	2024052047406926
20-05-2024 15:38:31	126	£28.1	XLON	2024052047406928
20-05-2024 15:38:31	1,342	£28.1	XLON	2024052047406930
20-05-2024 15:38:53	479	€33.0	XAMS	2024052047406978
20-05-2024 15:38:53	89	€33.0	XAMS	2024052047406980
20-05-2024 15:38:53	1,000	€33.0	XAMS	2024052047406982
20-05-2024 15:38:53	500	€33.0	XAMS	2024052047406984
20-05-2024 15:38:53	462	€33.0	XAMS	2024052047406986
20-05-2024 15:39:14	590	£28.1	CHIX	2024052047407000
20-05-2024 15:39:14	616	£28.105	XLON	2024052047407002
20-05-2024 15:39:14	576	£28.105	XLON	2024052047407004
20-05-2024 15:39:14	197	£28.105	XLON	2024052047407006
20-05-2024 15:39:14	191	£28.105	XLON	2024052047407008
20-05-2024 15:39:29	359	€32.995	XAMS	2024052047407058
20-05-2024 15:39:29	339	£28.095	XLON	2024052047407060
20-05-2024 15:39:39	396	€32.99	CEUX	2024052047407072
20-05-2024 15:39:39	807	€32.99	XAMS	2024052047407074
20-05-2024 15:39:46	135	£28.09	CHIX	2024052047407088
20-05-2024 15:39:46	451	£28.09	XLON	2024052047407090
20-05-2024 15:39:50	500	€32.985	XAMS	2024052047407092
20-05-2024 15:39:50	86	€32.985	XAMS	2024052047407094
20-05-2024 15:40:06	258	£28.09	BATE	2024052047407227
20-05-2024 15:40:06	412	£28.09	CHIX	2024052047407229
20-05-2024 15:40:06	88	£28.09	BATE	2024052047407231
20-05-2024 15:40:06	980	£28.09	XLON	2024052047407233
20-05-2024 15:40:06	440	£28.09	XLON	2024052047407235
20-05-2024 15:40:25	936	€33.0	XAMS	2024052047407307
20-05-2024 15:40:25	468	€33.0	XAMS	2024052047407309
20-05-2024 15:40:25	1,214	€33.0	XAMS	2024052047407311
20-05-2024 15:40:43	263	£28.1	CHIX	2024052047407329
20-05-2024 15:40:43	798	£28.1	XLON	2024052047407331
20-05-2024 15:41:03	219	£28.105	XLON	2024052047407397
20-05-2024 15:41:03	648	£28.105	XLON	2024052047407399
20-05-2024 15:41:03	813	£28.105	XLON	2024052047407401

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:41:03	428	£28.105	XLON	2024052047407403
20-05-2024 15:41:05	147	£28.1	XLON	2024052047407405
20-05-2024 15:41:14	419	€33.0	CEUX	2024052047407529
20-05-2024 15:41:14	1,000	€33.0	XAMS	2024052047407531
20-05-2024 15:41:14	248	€33.0	XAMS	2024052047407533
20-05-2024 15:41:14	104	€33.0	XAMS	2024052047407535
20-05-2024 15:41:46	1,000	£28.1	XLON	2024052047407594
20-05-2024 15:41:46	500	£28.1	XLON	2024052047407596
20-05-2024 15:41:46	256	£28.1	XLON	2024052047407598
20-05-2024 15:41:48	29	€32.995	XAMS	2024052047407604
20-05-2024 15:42:03	379	€33.0	CEUX	2024052047407650
20-05-2024 15:42:03	208	€33.0	CEUX	2024052047407652
20-05-2024 15:42:03	559	€33.0	CEUX	2024052047407654
20-05-2024 15:42:03	148	€33.0	CEUX	2024052047407656
20-05-2024 15:42:03	44	€33.0	CEUX	2024052047407658
20-05-2024 15:42:03	247	€33.0	CEUX	2024052047407660
20-05-2024 15:42:03	408	€33.0	CEUX	2024052047407662
20-05-2024 15:42:07	72	€33.0	CEUX	2024052047407668
20-05-2024 15:42:17	203	£28.105	XLON	2024052047407834
20-05-2024 15:42:17	1,000	£28.105	XLON	2024052047407836
20-05-2024 15:42:17	896	£28.105	XLON	2024052047407838
20-05-2024 15:42:32	236	£28.1	XLON	2024052047407879
20-05-2024 15:42:36	582	€33.0	XAMS	2024052047407887
20-05-2024 15:42:36	1,000	€33.0	XAMS	2024052047407889
20-05-2024 15:42:36	762	€33.0	XAMS	2024052047407891
20-05-2024 15:42:59	31	£28.105	XLON	2024052047407929
20-05-2024 15:42:59	1,063	£28.105	XLON	2024052047407931
20-05-2024 15:42:59	316	£28.105	XLON	2024052047407933
20-05-2024 15:42:59	634	£28.105	XLON	2024052047407935
20-05-2024 15:42:59	238	£28.1	XLON	2024052047407937
20-05-2024 15:43:01	85	£28.1	XLON	2024052047407945
20-05-2024 15:43:11	135	£28.1	CHIX	2024052047407953
20-05-2024 15:43:11	451	£28.1	XLON	2024052047407955
20-05-2024 15:43:15	32	€32.995	XAMS	2024052047407963
20-05-2024 15:43:15	163	€32.995	XAMS	2024052047407965
20-05-2024 15:43:22	474	€32.995	XAMS	2024052047407971

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:43:22	1,601	€32.995	XAMS	2024052047407973
20-05-2024 15:43:52	355	£28.1	BATE	2024052047407999
20-05-2024 15:43:52	484	£28.1	BATE	2024052047408001
20-05-2024 15:43:52	859	£28.1	XLON	2024052047408003
20-05-2024 15:44:08	474	€33.0	XAMS	2024052047408119
20-05-2024 15:44:08	116	€33.0	XAMS	2024052047408121
20-05-2024 15:44:08	1,000	€33.0	XAMS	2024052047408123
20-05-2024 15:44:08	262	€33.0	XAMS	2024052047408125
20-05-2024 15:44:26	403	£28.105	XLON	2024052047408165
20-05-2024 15:44:26	1,000	£28.105	XLON	2024052047408167
20-05-2024 15:44:26	213	£28.105	XLON	2024052047408169
20-05-2024 15:44:26	108	£28.105	CHIX	2024052047408171
20-05-2024 15:44:26	127	£28.105	BATE	2024052047408173
20-05-2024 15:44:26	41	£28.105	CHIX	2024052047408175
20-05-2024 15:44:26	514	£28.105	XLON	2024052047408177
20-05-2024 15:44:43	1,000	€33.0	XAMS	2024052047408198
20-05-2024 15:44:43	612	€33.0	XAMS	2024052047408200
20-05-2024 15:45:05	207	£28.105	XLON	2024052047408266
20-05-2024 15:45:05	701	£28.105	XLON	2024052047408268
20-05-2024 15:45:05	721	£28.105	XLON	2024052047408270
20-05-2024 15:45:05	79	£28.105	XLON	2024052047408272
20-05-2024 15:45:17	1,000	€33.0	XAMS	2024052047408306
20-05-2024 15:45:17	744	€33.0	XAMS	2024052047408308
20-05-2024 15:45:19	127	£28.095	CHIX	2024052047408310
20-05-2024 15:45:19	444	£28.095	XLON	2024052047408414
20-05-2024 15:45:47	1,000	£28.1	XLON	2024052047408502
20-05-2024 15:45:47	323	£28.1	XLON	2024052047408504
20-05-2024 15:45:47	500	£28.1	XLON	2024052047408506
20-05-2024 15:45:47	246	£28.1	XLON	2024052047408508
20-05-2024 15:46:03	1,000	€33.0	XAMS	2024052047408536
20-05-2024 15:46:03	1,015	€33.0	XAMS	2024052047408538
20-05-2024 15:46:20	257	£28.105	XLON	2024052047408584
20-05-2024 15:46:20	336	£28.105	XLON	2024052047408586
20-05-2024 15:46:20	208	£28.105	XLON	2024052047408588
20-05-2024 15:46:20	312	£28.105	XLON	2024052047408590
20-05-2024 15:46:20	347	£28.105	XLON	2024052047408592

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:46:39	304	£28.095	XLON	2024052047408742
20-05-2024 15:46:40	164	€32.99	XAMS	2024052047408748
20-05-2024 15:46:43	182	£28.09	CHIX	2024052047408750
20-05-2024 15:46:43	144	£28.09	BATE	2024052047408752
20-05-2024 15:46:43	562	£28.09	XLON	2024052047408754
20-05-2024 15:46:49	597	€32.995	CEUX	2024052047408756
20-05-2024 15:46:49	15	€32.995	CEUX	2024052047408758
20-05-2024 15:46:49	559	€32.995	CEUX	2024052047408760
20-05-2024 15:46:49	1,153	€32.995	CEUX	2024052047408762
20-05-2024 15:46:49	55	€32.995	CEUX	2024052047408764
20-05-2024 15:46:49	143	€32.995	CEUX	2024052047408766
20-05-2024 15:46:49	8	€32.995	CEUX	2024052047408768
20-05-2024 15:47:13	323	£28.1	XLON	2024052047408806
20-05-2024 15:47:13	29	£28.105	XLON	2024052047408808
20-05-2024 15:47:13	165	£28.105	XLON	2024052047408810
20-05-2024 15:47:13	580	£28.105	XLON	2024052047408812
20-05-2024 15:47:13	549	£28.105	XLON	2024052047408814
20-05-2024 15:47:20	275	€32.995	CEUX	2024052047408828
20-05-2024 15:47:20	190	€32.995	XAMS	2024052047408830
20-05-2024 15:47:20	402	€32.995	XAMS	2024052047408832
20-05-2024 15:47:26	208	€32.99	XAMS	2024052047408838
20-05-2024 15:47:26	3	€32.99	XAMS	2024052047408840
20-05-2024 15:47:26	5	€32.99	XAMS	2024052047408842
20-05-2024 15:47:46	49	£28.1	XLON	2024052047408862
20-05-2024 15:47:46	637	£28.1	XLON	2024052047408864
20-05-2024 15:47:46	504	£28.1	XLON	2024052047408866
20-05-2024 15:47:46	420	£28.1	XLON	2024052047408868
20-05-2024 15:47:46	161	£28.1	CHIX	2024052047408870
20-05-2024 15:47:51	536	£28.1	XLON	2024052047408880
20-05-2024 15:47:51	15	£28.1	CHIX	2024052047408882
20-05-2024 15:48:10	474	€33.0	XAMS	2024052047408890
20-05-2024 15:48:10	1,000	€33.0	XAMS	2024052047408892
20-05-2024 15:48:10	642	€33.0	XAMS	2024052047408894
20-05-2024 15:48:27	151	£28.095	XLON	2024052047409024
20-05-2024 15:48:33	21	£28.095	BATE	2024052047409035
20-05-2024 15:48:38	25	£28.095	BATE	2024052047409053

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:48:38	300	£28.095	CHIX	2024052047409055
20-05-2024 15:48:38	347	£28.095	BATE	2024052047409057
20-05-2024 15:48:38	135	£28.095	CHIX	2024052047409059
20-05-2024 15:48:38	1,515	£28.095	XLON	2024052047409061
20-05-2024 15:48:59	596	€32.995	XAMS	2024052047409077
20-05-2024 15:48:59	531	€32.995	XAMS	2024052047409079
20-05-2024 15:48:59	338	€32.995	XAMS	2024052047409081
20-05-2024 15:48:59	582	€32.995	XAMS	2024052047409083
20-05-2024 15:48:59	635	€32.995	XAMS	2024052047409085
20-05-2024 15:49:11	144	£28.095	CHIX	2024052047409095
20-05-2024 15:49:27	710	£28.1	XLON	2024052047409117
20-05-2024 15:49:27	221	£28.1	XLON	2024052047409119
20-05-2024 15:49:27	328	£28.1	XLON	2024052047409121
20-05-2024 15:49:27	710	£28.1	XLON	2024052047409123
20-05-2024 15:49:27	263	£28.1	XLON	2024052047409125
20-05-2024 15:49:53	90	£28.1	CHIX	2024052047409165
20-05-2024 15:49:53	598	£28.1	CHIX	2024052047409167
20-05-2024 15:49:53	667	£28.1	BATE	2024052047409169
20-05-2024 15:49:53	334	£28.1	XLON	2024052047409171
20-05-2024 15:49:53	26	£28.1	CHIX	2024052047409173
20-05-2024 15:49:53	311	€33.0	CEUX	2024052047409175
20-05-2024 15:49:53	151	€33.0	CEUX	2024052047409177
20-05-2024 15:49:53	279	€33.0	CEUX	2024052047409179
20-05-2024 15:49:53	583	€33.0	CEUX	2024052047409181
20-05-2024 15:49:53	54	€33.0	CEUX	2024052047409183
20-05-2024 15:50:19	1,518	€33.0	XAMS	2024052047409328
20-05-2024 15:50:19	762	€33.0	XAMS	2024052047409330
20-05-2024 15:50:29	312	£28.105	XLON	2024052047409376
20-05-2024 15:50:29	192	£28.105	XLON	2024052047409378
20-05-2024 15:50:29	893	£28.105	XLON	2024052047409380
20-05-2024 15:50:29	710	£28.105	XLON	2024052047409382
20-05-2024 15:50:29	299	£28.105	XLON	2024052047409384
20-05-2024 15:50:56	590	£28.1	CHIX	2024052047409440
20-05-2024 15:50:56	607	£28.1	CHIX	2024052047409442
20-05-2024 15:50:56	589	£28.1	CHIX	2024052047409444
20-05-2024 15:51:03	473	€33.0	XAMS	2024052047409475

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:51:03	817	€33.0	XAMS	2024052047409477
20-05-2024 15:51:03	488	€33.0	XAMS	2024052047409479
20-05-2024 15:51:06	470	£28.1	CHIX	2024052047409481
20-05-2024 15:51:06	214	£28.1	CHIX	2024052047409483
20-05-2024 15:51:06	2,028	£28.1	XLON	2024052047409485
20-05-2024 15:51:06	502	£28.105	XLON	2024052047409487
20-05-2024 15:51:06	721	£28.105	XLON	2024052047409489
20-05-2024 15:51:06	193	£28.105	XLON	2024052047409491
20-05-2024 15:51:06	212	£28.105	XLON	2024052047409493
20-05-2024 15:51:06	339	£28.105	XLON	2024052047409495
20-05-2024 15:51:06	315	£28.105	XLON	2024052047409497
20-05-2024 15:51:06	732	£28.105	XLON	2024052047409499
20-05-2024 15:51:06	640	£28.105	XLON	2024052047409501
20-05-2024 15:51:06	500	£28.105	XLON	2024052047409503
20-05-2024 15:51:06	500	£28.105	XLON	2024052047409505
20-05-2024 15:51:06	500	£28.105	XLON	2024052047409607
20-05-2024 15:51:06	500	£28.105	XLON	2024052047409609
20-05-2024 15:51:06	500	£28.105	XLON	2024052047409611
20-05-2024 15:51:06	500	£28.105	XLON	2024052047409613
20-05-2024 15:51:06	449	£28.105	XLON	2024052047409615
20-05-2024 15:51:06	721	£28.105	XLON	2024052047409617
20-05-2024 15:51:06	721	£28.105	XLON	2024052047409619
20-05-2024 15:51:07	405	£28.1	CHIX	2024052047409621
20-05-2024 15:51:07	305	£28.1	BATE	2024052047409623
20-05-2024 15:51:07	46	£28.1	BATE	2024052047409625
20-05-2024 15:51:07	1,418	£28.1	XLON	2024052047409627
20-05-2024 15:51:21	51	£28.105	CHIX	2024052047409659
20-05-2024 15:51:21	1	£28.105	BATE	2024052047409661
20-05-2024 15:51:21	191	£28.105	CHIX	2024052047409663
20-05-2024 15:51:21	6	£28.105	BATE	2024052047409665
20-05-2024 15:51:21	214	£28.105	CHIX	2024052047409667
20-05-2024 15:51:21	459	£28.105	XLON	2024052047409669
20-05-2024 15:51:21	548	£28.105	XLON	2024052047409671
20-05-2024 15:51:21	331	£28.105	XLON	2024052047409673
20-05-2024 15:51:21	226	£28.105	XLON	2024052047409675
20-05-2024 15:51:21	450	£28.105	XLON	2024052047409677

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:51:21	590	£28.105	CHIX	2024052047409679
20-05-2024 15:51:24	145	€33.0	XAMS	2024052047409681
20-05-2024 15:51:26	3	£28.105	BATE	2024052047409683
20-05-2024 15:51:26	443	£28.105	CHIX	2024052047409685
20-05-2024 15:51:26	184	£28.105	BATE	2024052047409687
20-05-2024 15:51:26	214	£28.105	CHIX	2024052047409689
20-05-2024 15:51:26	500	£28.105	XLON	2024052047409691
20-05-2024 15:51:26	421	£28.105	BATE	2024052047409693
20-05-2024 15:51:26	423	£28.105	XLON	2024052047409695
20-05-2024 15:51:26	324	£28.105	XLON	2024052047409697
20-05-2024 15:51:26	450	£28.105	XLON	2024052047409699
20-05-2024 15:51:26	212	£28.105	XLON	2024052047409701
20-05-2024 15:51:31	6	£28.105	CHIX	2024052047409715
20-05-2024 15:51:31	214	£28.105	CHIX	2024052047409717
20-05-2024 15:51:31	500	£28.105	XLON	2024052047409719
20-05-2024 15:51:31	422	£28.105	XLON	2024052047409721
20-05-2024 15:51:31	317	£28.105	XLON	2024052047409723
20-05-2024 15:51:31	411	£28.105	XLON	2024052047409725
20-05-2024 15:51:31	710	£28.105	XLON	2024052047409727
20-05-2024 15:51:31	204	£28.105	XLON	2024052047409729
20-05-2024 15:51:36	846	£28.105	CHIX	2024052047409741
20-05-2024 15:51:38	500	£28.105	XLON	2024052047409743
20-05-2024 15:51:38	410	£28.105	XLON	2024052047409745
20-05-2024 15:51:38	483	£28.105	XLON	2024052047409747
20-05-2024 15:51:38	89	£28.105	XLON	2024052047409749
20-05-2024 15:51:41	156	£28.105	BATE	2024052047409753
20-05-2024 15:51:41	250	£28.105	CHIX	2024052047409755
20-05-2024 15:51:41	545	£28.105	XLON	2024052047409757
20-05-2024 15:51:49	500	£28.105	XLON	2024052047409771
20-05-2024 15:51:49	400	£28.105	XLON	2024052047409773
20-05-2024 15:51:59	590	£28.105	CHIX	2024052047409775
20-05-2024 15:51:59	374	£28.105	BATE	2024052047409777
20-05-2024 15:51:59	600	£28.105	CHIX	2024052047409779
20-05-2024 15:51:59	710	£28.105	XLON	2024052047409781
20-05-2024 15:51:59	721	£28.105	XLON	2024052047409783
20-05-2024 15:51:59	221	£28.105	XLON	2024052047409785

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:51:59	315	£28.105	XLON	2024052047409787
20-05-2024 15:52:04	154	£28.105	CHIX	2024052047409793
20-05-2024 15:52:04	163	£28.105	CHIX	2024052047409795
20-05-2024 15:52:04	421	£28.105	XLON	2024052047409797
20-05-2024 15:52:04	500	£28.105	XLON	2024052047409799
20-05-2024 15:52:07	12	£28.1	CHIX	2024052047409907
20-05-2024 15:52:07	186	£28.1	XLON	2024052047409909
20-05-2024 15:52:07	177	£28.1	CHIX	2024052047409911
20-05-2024 15:52:07	472	£28.1	XLON	2024052047409915
20-05-2024 15:52:07	16	£28.1	BATE	2024052047409917
20-05-2024 15:52:07	143	£28.1	BATE	2024052047409919
20-05-2024 15:52:14	346	€33.0	XAMS	2024052047409953
20-05-2024 15:52:14	1,084	€33.0	XAMS	2024052047409955
20-05-2024 15:52:15	473	£28.1	CHIX	2024052047409957
20-05-2024 15:52:15	195	£28.1	CHIX	2024052047409959
20-05-2024 15:52:15	159	£28.1	BATE	2024052047409961
20-05-2024 15:52:15	652	£28.1	XLON	2024052047409963
20-05-2024 15:52:15	387	£28.1	BATE	2024052047409965
20-05-2024 15:52:15	1,587	£28.1	XLON	2024052047409967
20-05-2024 15:52:21	230	€32.995	XAMS	2024052047409991
20-05-2024 15:52:22	158	£28.09	BATE	2024052047409993
20-05-2024 15:52:22	202	£28.09	CHIX	2024052047409995
20-05-2024 15:52:22	187	£28.09	XLON	2024052047409997
20-05-2024 15:52:22	459	£28.09	XLON	2024052047409999
20-05-2024 15:52:24	650	£28.095	XLON	2024052047410001
20-05-2024 15:52:24	535	£28.095	XLON	2024052047410003
20-05-2024 15:52:24	710	£28.095	XLON	2024052047410005
20-05-2024 15:52:24	217	£28.095	XLON	2024052047410007
20-05-2024 15:52:24	721	£28.095	XLON	2024052047410009
20-05-2024 15:52:24	710	£28.095	XLON	2024052047410011
20-05-2024 15:52:34	583	£28.1	XLON	2024052047410024
20-05-2024 15:52:34	710	£28.1	XLON	2024052047410026
20-05-2024 15:52:34	335	£28.1	XLON	2024052047410028
20-05-2024 15:52:34	211	£28.1	XLON	2024052047410030
20-05-2024 15:52:34	647	£28.1	XLON	2024052047410032
20-05-2024 15:52:34	3,000	£28.1	XLON	2024052047410034

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:52:34	683	£28.1	XLON	2024052047410036
20-05-2024 15:52:34	477	£28.1	XLON	2024052047410038
20-05-2024 15:52:34	710	£28.1	XLON	2024052047410040
20-05-2024 15:52:34	721	£28.1	XLON	2024052047410042
20-05-2024 15:52:34	731	£28.1	XLON	2024052047410044
20-05-2024 15:52:34	190	£28.1	XLON	2024052047410046
20-05-2024 15:52:34	449	£28.1	XLON	2024052047410048
20-05-2024 15:52:34	590	£28.095	CHIX	2024052047410050
20-05-2024 15:52:34	500	£28.095	CHIX	2024052047410052
20-05-2024 15:52:34	590	£28.095	CHIX	2024052047410054
20-05-2024 15:52:34	186	£28.095	XLON	2024052047410056
20-05-2024 15:52:34	592	£28.095	XLON	2024052047410058
20-05-2024 15:52:40	134	£28.09	CHIX	2024052047410060
20-05-2024 15:52:40	442	£28.09	XLON	2024052047410062
20-05-2024 15:52:42	152	£28.085	CHIX	2024052047410068
20-05-2024 15:52:42	465	£28.085	XLON	2024052047410070
20-05-2024 15:53:19	29	£28.09	XLON	2024052047410104
20-05-2024 15:53:19	196	£28.09	XLON	2024052047410206
20-05-2024 15:53:19	10	£28.09	XLON	2024052047410208
20-05-2024 15:53:19	60	£28.09	XLON	2024052047410210
20-05-2024 15:53:19	200	£28.09	XLON	2024052047410212
20-05-2024 15:53:19	200	£28.09	XLON	2024052047410214
20-05-2024 15:53:19	36	£28.09	XLON	2024052047410216
20-05-2024 15:53:19	98	£28.09	XLON	2024052047410218
20-05-2024 15:53:19	38	£28.09	XLON	2024052047410220
20-05-2024 15:53:19	20	£28.09	XLON	2024052047410222
20-05-2024 15:53:21	106	£28.09	XLON	2024052047410226
20-05-2024 15:53:30	500	€32.995	XAMS	2024052047410244
20-05-2024 15:53:30	427	€32.995	XAMS	2024052047410246
20-05-2024 15:53:33	796	£28.1	BATE	2024052047410270
20-05-2024 15:53:33	119	£28.1	BATE	2024052047410272
20-05-2024 15:53:33	440	€33.0	CEUX	2024052047410274
20-05-2024 15:53:33	56	£28.1	BATE	2024052047410276
20-05-2024 15:53:33	554	£28.1	BATE	2024052047410278
20-05-2024 15:53:33	79	£28.1	BATE	2024052047410280
20-05-2024 15:53:33	361	£28.1	XLON	2024052047410282

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:54:06	413	£28.1	CHIX	2024052047410342
20-05-2024 15:54:06	351	£28.1	BATE	2024052047410344
20-05-2024 15:54:06	721	£28.1	XLON	2024052047410346
20-05-2024 15:54:06	27	£28.1	XLON	2024052047410348
20-05-2024 15:54:06	732	£28.1	XLON	2024052047410350
20-05-2024 15:54:41	133	£28.105	XLON	2024052047410397
20-05-2024 15:54:41	710	£28.105	XLON	2024052047410399
20-05-2024 15:54:41	226	£28.105	XLON	2024052047410401
20-05-2024 15:54:41	380	£28.105	XLON	2024052047410503
20-05-2024 15:54:41	426	£28.105	XLON	2024052047410505
20-05-2024 15:54:41	173	£28.105	XLON	2024052047410507
20-05-2024 15:54:42	1,000	€33.0	XAMS	2024052047410513
20-05-2024 15:54:42	238	€33.0	XAMS	2024052047410515
20-05-2024 15:54:53	72	£28.1	XLON	2024052047410531
20-05-2024 15:55:19	556	£28.105	XLON	2024052047410565
20-05-2024 15:55:19	208	£28.105	XLON	2024052047410567
20-05-2024 15:55:19	721	£28.105	XLON	2024052047410569
20-05-2024 15:55:19	301	£28.105	XLON	2024052047410571
20-05-2024 15:55:31	764	€33.0	CEUX	2024052047410643
20-05-2024 15:55:31	138	€33.0	CEUX	2024052047410645
20-05-2024 15:55:31	164	€33.0	CEUX	2024052047410647
20-05-2024 15:55:50	451	£28.1	CHIX	2024052047410680
20-05-2024 15:55:53	148	£28.1	CHIX	2024052047410682
20-05-2024 15:55:53	200	£28.1	BATE	2024052047410684
20-05-2024 15:55:53	205	£28.1	CHIX	2024052047410686
20-05-2024 15:55:53	72	£28.1	BATE	2024052047410688
20-05-2024 15:55:53	33	£28.1	BATE	2024052047410690
20-05-2024 15:55:53	78	£28.1	XLON	2024052047410692
20-05-2024 15:55:53	96	£28.1	XLON	2024052047410694
20-05-2024 15:55:53	44	£28.1	XLON	2024052047410696
20-05-2024 15:55:53	28	£28.1	XLON	2024052047410698
20-05-2024 15:55:53	1,005	£28.1	XLON	2024052047410700
20-05-2024 15:55:53	40	£28.1	XLON	2024052047410802
20-05-2024 15:56:19	467	€33.0	XAMS	2024052047410854
20-05-2024 15:56:19	86	€33.0	XAMS	2024052047410856
20-05-2024 15:56:19	490	€33.0	XAMS	2024052047410858

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:56:31	50	£28.105	XLON	2024052047410883
20-05-2024 15:56:31	701	£28.105	XLON	2024052047410885
20-05-2024 15:56:31	315	£28.105	XLON	2024052047410887
20-05-2024 15:56:31	710	£28.105	XLON	2024052047410889
20-05-2024 15:56:31	75	£28.105	XLON	2024052047410891
20-05-2024 15:57:02	95	£28.105	BATE	2024052047410936
20-05-2024 15:57:02	7	£28.105	BATE	2024052047410938
20-05-2024 15:57:02	400	£28.105	BATE	2024052047410940
20-05-2024 15:57:02	251	£28.105	BATE	2024052047410942
20-05-2024 15:57:02	4	£28.105	BATE	2024052047410944
20-05-2024 15:57:02	28	£28.105	BATE	2024052047410946
20-05-2024 15:57:02	24	£28.105	BATE	2024052047410948
20-05-2024 15:57:02	23	£28.105	BATE	2024052047410950
20-05-2024 15:57:02	400	£28.105	BATE	2024052047410952
20-05-2024 15:57:02	251	£28.105	BATE	2024052047410954
20-05-2024 15:57:02	300	£28.105	BATE	2024052047410956
20-05-2024 15:57:02	5	£28.105	BATE	2024052047410958
20-05-2024 15:57:06	42	€33.0	CEUX	2024052047410973
20-05-2024 15:57:06	487	€33.0	XAMS	2024052047410975
20-05-2024 15:57:06	99	€33.0	XAMS	2024052047410977
20-05-2024 15:57:30	939	€33.0	XAMS	2024052047411119
20-05-2024 15:57:33	97	£28.105	BATE	2024052047411123
20-05-2024 15:57:33	1,822	£28.105	BATE	2024052047411125
20-05-2024 15:58:03	172	£28.105	BATE	2024052047411225
20-05-2024 15:58:03	200	£28.105	XLON	2024052047411227
20-05-2024 15:58:03	1,437	£28.105	XLON	2024052047411229
20-05-2024 15:58:22	463	€33.0	XAMS	2024052047411291
20-05-2024 15:58:22	684	€33.0	XAMS	2024052047411293
20-05-2024 15:58:35	1,759	£28.105	BATE	2024052047411405
20-05-2024 15:59:06	440	£28.1	XLON	2024052047411501
20-05-2024 15:59:09	10	£28.1	XLON	2024052047411513
20-05-2024 15:59:09	224	£28.1	XLON	2024052047411515
20-05-2024 15:59:09	323	£28.1	XLON	2024052047411517
20-05-2024 15:59:09	1,102	£28.1	XLON	2024052047411519
20-05-2024 15:59:09	437	£28.1	XLON	2024052047411521
20-05-2024 15:59:11	463	€33.0	XAMS	2024052047411537

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 15:59:11	216	€33.0	XAMS	2024052047411539
20-05-2024 15:59:11	87	€33.0	XAMS	2024052047411541
20-05-2024 15:59:11	219	€33.0	XAMS	2024052047411543
20-05-2024 15:59:45	309	£28.11	CHIX	2024052047411813
20-05-2024 15:59:45	775	£28.11	XLON	2024052047411815
20-05-2024 15:59:45	116	£28.11	XLON	2024052047411817
20-05-2024 15:59:45	31	£28.11	XLON	2024052047411819
20-05-2024 15:59:45	26	£28.11	XLON	2024052047411821
20-05-2024 15:59:49	701	€33.015	XAMS	2024052047411833
20-05-2024 15:59:58	112	€33.01	CEUX	2024052047411843
20-05-2024 15:59:58	1,088	£28.12	XLON	2024052047411845
20-05-2024 15:59:58	241	€33.01	XAMS	2024052047411847
20-05-2024 15:59:58	147	£28.11	XLON	2024052047411851
20-05-2024 16:00:20	3	£28.105	BATE	2024052047412097
20-05-2024 16:00:20	1,349	£28.11	BATE	2024052047412099
20-05-2024 16:00:41	500	£28.105	BATE	2024052047412145
20-05-2024 16:00:41	345	£28.105	BATE	2024052047412147
20-05-2024 16:00:41	184	£28.105	BATE	2024052047412151
20-05-2024 16:00:41	309	£28.105	BATE	2024052047412153
20-05-2024 16:00:50	746	€33.0	XAMS	2024052047412189
20-05-2024 16:00:50	410	€33.0	XAMS	2024052047412191
20-05-2024 16:01:04	1,427	£28.105	BATE	2024052047412319
20-05-2024 16:01:09	140	£28.095	CHIX	2024052047412341
20-05-2024 16:01:09	440	£28.095	XLON	2024052047412345
20-05-2024 16:01:20	312	£28.095	XLON	2024052047412377
20-05-2024 16:01:37	400	£28.1	BATE	2024052047412406
20-05-2024 16:01:37	300	£28.1	BATE	2024052047412408
20-05-2024 16:01:37	157	£28.1	BATE	2024052047412410
20-05-2024 16:01:37	577	£28.1	BATE	2024052047412412
20-05-2024 16:01:37	180	€32.995	CEUX	2024052047412414
20-05-2024 16:01:37	5	€32.995	XAMS	2024052047412416
20-05-2024 16:01:37	153	£28.09	CHIX	2024052047412418
20-05-2024 16:01:37	514	£28.09	XLON	2024052047412420
20-05-2024 16:01:37	18	€32.995	XAMS	2024052047412422
20-05-2024 16:01:37	347	€32.995	XAMS	2024052047412424
20-05-2024 16:02:07	13	€32.995	CEUX	2024052047412468

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 16:02:07	531	€32.995	CEUX	2024052047412470
20-05-2024 16:02:07	5	€32.995	XAMS	2024052047412472
20-05-2024 16:02:07	500	€32.995	XAMS	2024052047412474
20-05-2024 16:02:07	656	€32.995	XAMS	2024052047412476
20-05-2024 16:02:12	35	£28.09	CHIX	2024052047412488
20-05-2024 16:02:12	335	£28.09	XLON	2024052047412490
20-05-2024 16:02:22	343	£28.095	XLON	2024052047412596
20-05-2024 16:02:22	190	£28.095	XLON	2024052047412598
20-05-2024 16:02:22	721	£28.095	XLON	2024052047412600
20-05-2024 16:02:22	343	£28.095	XLON	2024052047412602
20-05-2024 16:02:22	977	£28.095	XLON	2024052047412604
20-05-2024 16:02:51	710	£28.095	XLON	2024052047412700
20-05-2024 16:02:51	199	£28.095	XLON	2024052047412702
20-05-2024 16:02:51	351	£28.095	XLON	2024052047412704
20-05-2024 16:02:51	522	£28.095	XLON	2024052047412706
20-05-2024 16:02:51	808	€32.995	XAMS	2024052047412708
20-05-2024 16:03:13	364	£28.09	XLON	2024052047412762
20-05-2024 16:03:13	203	€32.99	XAMS	2024052047412768
20-05-2024 16:03:22	509	£28.095	XLON	2024052047412784
20-05-2024 16:03:22	721	£28.095	XLON	2024052047412786
20-05-2024 16:03:22	358	£28.095	XLON	2024052047412788
20-05-2024 16:03:22	200	£28.095	XLON	2024052047412790
20-05-2024 16:03:22	223	£28.095	XLON	2024052047412792
20-05-2024 16:03:43	458	€32.995	XAMS	2024052047412958
20-05-2024 16:03:43	500	€32.995	XAMS	2024052047412960
20-05-2024 16:03:43	742	€32.995	XAMS	2024052047412962
20-05-2024 16:03:57	522	£28.1	XLON	2024052047412990
20-05-2024 16:03:57	208	£28.1	XLON	2024052047412992
20-05-2024 16:03:57	339	£28.1	XLON	2024052047412994
20-05-2024 16:03:57	388	£28.1	XLON	2024052047412996
20-05-2024 16:03:57	601	£28.1	XLON	2024052047412998
20-05-2024 16:04:12	120	£28.09	XLON	2024052047413026
20-05-2024 16:04:12	187	€32.985	CEUX	2024052047413028
20-05-2024 16:04:12	392	€32.985	XAMS	2024052047413030
20-05-2024 16:04:13	390	£28.085	XLON	2024052047413032
20-05-2024 16:04:13	60	£28.085	CHIX	2024052047413034

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 16:04:13	126	£28.085	BATE	2024052047413036
20-05-2024 16:04:13	81	£28.085	CHIX	2024052047413038
20-05-2024 16:04:13	66	£28.085	XLON	2024052047413040
20-05-2024 16:04:14	25	£28.085	XLON	2024052047413042
20-05-2024 16:04:26	62	€32.98	XAMS	2024052047413054
20-05-2024 16:04:36	340	£28.085	CHIX	2024052047413067
20-05-2024 16:04:36	163	£28.085	CHIX	2024052047413069
20-05-2024 16:04:36	1,496	£28.085	XLON	2024052047413071
20-05-2024 16:04:38	89	£28.08	XLON	2024052047413077
20-05-2024 16:04:38	196	€32.975	CEUX	2024052047413081
20-05-2024 16:04:38	408	€32.975	XAMS	2024052047413083
20-05-2024 16:05:04	153	£28.07	CHIX	2024052047413345
20-05-2024 16:05:04	543	£28.07	XLON	2024052047413351
20-05-2024 16:05:19	268	£28.07	CHIX	2024052047413391
20-05-2024 16:05:19	172	£28.07	CHIX	2024052047413393
20-05-2024 16:05:19	209	€32.96	CEUX	2024052047413495
20-05-2024 16:05:19	34	£28.07	XLON	2024052047413497
20-05-2024 16:05:19	335	£28.07	XLON	2024052047413499
20-05-2024 16:05:19	284	€32.96	XAMS	2024052047413501
20-05-2024 16:05:19	252	£28.07	CHIX	2024052047413503
20-05-2024 16:05:19	808	£28.07	XLON	2024052047413505
20-05-2024 16:05:46	456	€32.965	XAMS	2024052047413559
20-05-2024 16:05:46	981	€32.965	XAMS	2024052047413561
20-05-2024 16:05:54	294	£28.07	CHIX	2024052047413605
20-05-2024 16:05:54	150	£28.07	CHIX	2024052047413607
20-05-2024 16:05:54	35	£28.07	CHIX	2024052047413609
20-05-2024 16:05:54	1,373	£28.075	CHIX	2024052047413613
20-05-2024 16:05:54	214	£28.075	CHIX	2024052047413615
20-05-2024 16:05:55	153	£28.075	CHIX	2024052047413617
20-05-2024 16:05:55	162	£28.075	XLON	2024052047413619
20-05-2024 16:06:22	710	£28.085	XLON	2024052047413669
20-05-2024 16:06:22	193	£28.085	XLON	2024052047413671
20-05-2024 16:06:22	415	£28.085	XLON	2024052047413673
20-05-2024 16:06:43	1,095	£28.08	XLON	2024052047413681
20-05-2024 16:06:43	100	£28.08	CHIX	2024052047413683
20-05-2024 16:06:45	398	£28.08	CHIX	2024052047413689

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 16:06:45	133	£28.08	XLON	2024052047413691
20-05-2024 16:06:45	161	£28.08	XLON	2024052047413693
20-05-2024 16:06:45	124	£28.08	XLON	2024052047413795
20-05-2024 16:07:00	454	€32.98	XAMS	2024052047413815
20-05-2024 16:07:00	161	€32.98	XAMS	2024052047413817
20-05-2024 16:07:00	944	€32.98	XAMS	2024052047413819
20-05-2024 16:07:24	1,147	£28.085	CHIX	2024052047413879
20-05-2024 16:07:24	500	£28.085	CHIX	2024052047413881
20-05-2024 16:07:24	48	£28.085	CHIX	2024052047413883
20-05-2024 16:07:24	268	£28.085	CHIX	2024052047413885
20-05-2024 16:07:26	193	£28.08	XLON	2024052047413895
20-05-2024 16:07:26	17	£28.08	CHIX	2024052047413897
20-05-2024 16:07:27	25	£28.08	CHIX	2024052047413925
20-05-2024 16:07:27	279	£28.08	XLON	2024052047413927
20-05-2024 16:07:27	51	£28.08	CHIX	2024052047413929
20-05-2024 16:07:48	413	€32.98	XAMS	2024052047413971
20-05-2024 16:07:48	518	€32.98	XAMS	2024052047413973
20-05-2024 16:07:57	489	£28.085	CHIX	2024052047413978
20-05-2024 16:07:57	23	£28.085	CHIX	2024052047413980
20-05-2024 16:07:57	454	£28.085	XLON	2024052047413982
20-05-2024 16:07:57	225	£28.085	XLON	2024052047413984
20-05-2024 16:07:57	50	£28.085	XLON	2024052047413986
20-05-2024 16:07:57	590	£28.085	CHIX	2024052047413988
20-05-2024 16:07:57	50	£28.085	CHIX	2024052047413990
20-05-2024 16:07:57	142	£28.085	XLON	2024052047413992
20-05-2024 16:08:04	291	€32.975	XAMS	2024052047414136
20-05-2024 16:08:15	34	£28.075	BATE	2024052047414162
20-05-2024 16:08:34	289	£28.085	XLON	2024052047414208
20-05-2024 16:08:34	710	£28.085	XLON	2024052047414210
20-05-2024 16:08:34	834	£28.085	XLON	2024052047414212
20-05-2024 16:08:34	484	£28.085	XLON	2024052047414214
20-05-2024 16:08:35	227	£28.075	XLON	2024052047414216
20-05-2024 16:08:36	257	€32.975	CEUX	2024052047414222
20-05-2024 16:08:36	155	€32.975	CEUX	2024052047414224
20-05-2024 16:08:36	233	€32.975	CEUX	2024052047414226
20-05-2024 16:08:36	54	€32.975	CEUX	2024052047414228

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 16:08:36	264	€32.975	CEUX	2024052047414230
20-05-2024 16:08:41	278	€32.97	XAMS	2024052047414252
20-05-2024 16:08:41	23	€32.97	XAMS	2024052047414254
20-05-2024 16:08:57	150	£28.07	CHIX	2024052047414258
20-05-2024 16:08:57	522	£28.07	XLON	2024052047414262
20-05-2024 16:08:57	268	€32.965	XAMS	2024052047414264
20-05-2024 16:09:16	1,322	£28.075	XLON	2024052047414408
20-05-2024 16:09:16	21	£28.075	BATE	2024052047414410
20-05-2024 16:09:17	491	£28.075	XLON	2024052047414412
20-05-2024 16:09:17	59	£28.075	CHIX	2024052047414414
20-05-2024 16:09:18	80	£28.075	CHIX	2024052047414416
20-05-2024 16:09:25	6	£28.075	CHIX	2024052047414418
20-05-2024 16:09:49	591	€32.97	CEUX	2024052047414458
20-05-2024 16:09:49	288	€32.97	XAMS	2024052047414460
20-05-2024 16:09:50	940	€32.97	XAMS	2024052047414462
20-05-2024 16:09:54	359	£28.075	CHIX	2024052047414464
20-05-2024 16:09:55	96	£28.075	CHIX	2024052047414466
20-05-2024 16:09:55	100	£28.075	CHIX	2024052047414468
20-05-2024 16:09:55	802	£28.075	XLON	2024052047414470
20-05-2024 16:09:55	200	£28.075	XLON	2024052047414472
20-05-2024 16:09:55	410	£28.075	XLON	2024052047414474
20-05-2024 16:09:55	82	£28.075	XLON	2024052047414476
20-05-2024 16:09:55	60	£28.075	XLON	2024052047414478
20-05-2024 16:09:55	96	£28.075	XLON	2024052047414480
20-05-2024 16:09:55	94	£28.075	XLON	2024052047414482
20-05-2024 16:10:27	267	£28.075	CHIX	2024052047414532
20-05-2024 16:10:27	235	£28.075	CHIX	2024052047414538
20-05-2024 16:10:27	1,572	£28.075	XLON	2024052047414540
20-05-2024 16:10:47	203	€32.965	CEUX	2024052047414571
20-05-2024 16:10:47	426	€32.965	XAMS	2024052047414575
20-05-2024 16:11:03	213	£28.08	XLON	2024052047414591
20-05-2024 16:11:03	450	£28.08	XLON	2024052047414693
20-05-2024 16:11:03	449	£28.08	XLON	2024052047414695
20-05-2024 16:11:03	348	£28.08	XLON	2024052047414697
20-05-2024 16:11:03	632	£28.08	XLON	2024052047414699
20-05-2024 16:11:03	66	£28.08	XLON	2024052047414701

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 16:11:20	431	€32.97	CEUX	2024052047414755
20-05-2024 16:11:20	445	€32.97	XAMS	2024052047414757
20-05-2024 16:11:20	450	€32.97	XAMS	2024052047414759
20-05-2024 16:11:32	578	£28.08	XLON	2024052047414803
20-05-2024 16:11:32	710	£28.08	XLON	2024052047414805
20-05-2024 16:11:32	334	£28.08	XLON	2024052047414807
20-05-2024 16:12:04	68	£28.075	CHIX	2024052047414999
20-05-2024 16:12:04	368	£28.075	CHIX	2024052047415001
20-05-2024 16:12:04	38	£28.075	CHIX	2024052047415003
20-05-2024 16:12:04	29	£28.075	CHIX	2024052047415005
20-05-2024 16:12:04	62	£28.075	CHIX	2024052047415007
20-05-2024 16:12:04	915	£28.075	XLON	2024052047415013
20-05-2024 16:12:04	856	£28.075	XLON	2024052047415015
20-05-2024 16:12:28	446	€32.97	XAMS	2024052047415081
20-05-2024 16:12:28	834	€32.97	XAMS	2024052047415083
20-05-2024 16:12:40	361	£28.08	XLON	2024052047415129
20-05-2024 16:12:40	212	£28.08	XLON	2024052047415131
20-05-2024 16:12:40	888	£28.08	XLON	2024052047415133
20-05-2024 16:12:40	355	£28.08	XLON	2024052047415135
20-05-2024 16:12:40	431	£28.08	XLON	2024052047415137
20-05-2024 16:12:40	261	£28.075	XLON	2024052047415139
20-05-2024 16:13:11	445	€32.97	XAMS	2024052047415171
20-05-2024 16:13:11	356	€32.97	XAMS	2024052047415173
20-05-2024 16:13:11	157	€32.97	XAMS	2024052047415175
20-05-2024 16:13:19	200	£28.08	XLON	2024052047415299
20-05-2024 16:13:19	357	£28.08	XLON	2024052047415301
20-05-2024 16:13:23	144	£28.07	CHIX	2024052047415305
20-05-2024 16:13:23	211	€32.965	XAMS	2024052047415307
20-05-2024 16:13:23	495	£28.07	XLON	2024052047415309
20-05-2024 16:13:38	2,317	£28.07	XLON	2024052047415323
20-05-2024 16:13:58	142	€32.965	CEUX	2024052047415363
20-05-2024 16:14:22	359	£28.07	CHIX	2024052047415389
20-05-2024 16:14:28	450	€32.96	XAMS	2024052047415403
20-05-2024 16:14:28	1,669	€32.96	XAMS	2024052047415405
20-05-2024 16:14:28	314	€32.96	XAMS	2024052047415407
20-05-2024 16:14:28	54	€32.96	CEUX	2024052047415409

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 16:15:01	172	€32.955	CEUX	2024052047415593
20-05-2024 16:15:01	370	€32.955	XAMS	2024052047415595
20-05-2024 16:15:02	798	€32.95	XAMS	2024052047415597
20-05-2024 16:15:02	364	€32.95	XAMS	2024052047415599
20-05-2024 16:15:03	221	€32.945	XAMS	2024052047415613
20-05-2024 16:15:44	30	€32.945	CEUX	2024052047415691
20-05-2024 16:15:44	496	€32.945	XAMS	2024052047415693
20-05-2024 16:15:44	64	€32.945	XAMS	2024052047415695
20-05-2024 16:15:44	576	€32.945	XAMS	2024052047415697
20-05-2024 16:15:44	363	€32.945	CEUX	2024052047415699
20-05-2024 16:15:44	333	€32.945	CEUX	2024052047415701
20-05-2024 16:15:44	424	€32.945	XAMS	2024052047415703
20-05-2024 16:15:52	133	€32.945	CEUX	2024052047415719
20-05-2024 16:16:23	443	€32.945	XAMS	2024052047415781
20-05-2024 16:16:23	381	€32.945	XAMS	2024052047415783
20-05-2024 16:16:23	500	€32.945	XAMS	2024052047415785
20-05-2024 16:16:23	189	€32.945	XAMS	2024052047415787
20-05-2024 16:16:23	324	€32.945	XAMS	2024052047415789
20-05-2024 16:16:23	5	€32.945	XAMS	2024052047415791
20-05-2024 16:16:26	1,669	€32.945	XAMS	2024052047415903
20-05-2024 16:16:26	500	€32.945	XAMS	2024052047415905
20-05-2024 16:16:26	348	€32.945	XAMS	2024052047415907
20-05-2024 16:16:26	136	€32.945	XAMS	2024052047415909
20-05-2024 16:16:36	191	£28.06	XLON	2024052047415927
20-05-2024 16:16:36	483	£28.06	XLON	2024052047415929
20-05-2024 16:16:42	1,086	€32.945	XAMS	2024052047415953
20-05-2024 16:16:42	462	€32.945	XAMS	2024052047415955
20-05-2024 16:16:53	308	€32.94	XAMS	2024052047415997
20-05-2024 16:16:58	326	€32.94	CEUX	2024052047416007
20-05-2024 16:16:58	1,669	€32.94	XAMS	2024052047416009
20-05-2024 16:17:15	226	€32.935	XAMS	2024052047416039
20-05-2024 16:17:20	2,448	€32.935	XAMS	2024052047416053
20-05-2024 16:17:27	99	€32.93	XAMS	2024052047416075
20-05-2024 16:17:42	1,669	€32.93	XAMS	2024052047416245
20-05-2024 16:17:42	176	€32.93	XAMS	2024052047416247
20-05-2024 16:18:10	15	€32.935	CEUX	2024052047416335

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 16:18:10	530	€32.935	XAMS	2024052047416337
20-05-2024 16:18:10	1,123	€32.935	XAMS	2024052047416339
20-05-2024 16:18:10	1,164	€32.935	CEUX	2024052047416341
20-05-2024 16:18:10	505	€32.935	XAMS	2024052047416343
20-05-2024 16:18:10	242	€32.935	XAMS	2024052047416345
20-05-2024 16:18:19	325	€32.93	XAMS	2024052047416357
20-05-2024 16:18:32	534	€32.935	CEUX	2024052047416379
20-05-2024 16:18:32	156	€32.935	CEUX	2024052047416381
20-05-2024 16:18:37	442	€32.935	XAMS	2024052047416385
20-05-2024 16:18:37	344	€32.935	XAMS	2024052047416387
20-05-2024 16:18:37	587	€32.935	XAMS	2024052047416389
20-05-2024 16:18:37	404	€32.935	XAMS	2024052047416391
20-05-2024 16:18:54	705	€32.94	CEUX	2024052047416551
20-05-2024 16:18:54	292	€32.94	CEUX	2024052047416553
20-05-2024 16:18:54	167	€32.94	CEUX	2024052047416555
20-05-2024 16:18:54	957	€32.94	CEUX	2024052047416557
20-05-2024 16:19:10	442	€32.935	XAMS	2024052047416593
20-05-2024 16:19:10	1,669	€32.935	XAMS	2024052047416595
20-05-2024 16:19:10	53	€32.935	XAMS	2024052047416597
20-05-2024 16:19:23	442	€32.935	XAMS	2024052047416631
20-05-2024 16:19:23	1,051	€32.935	XAMS	2024052047416633
20-05-2024 16:19:28	524	€32.935	CEUX	2024052047416643
20-05-2024 16:19:28	58	€32.935	CEUX	2024052047416645
20-05-2024 16:19:37	182	€32.935	CEUX	2024052047416795
20-05-2024 16:19:37	154	€32.935	CEUX	2024052047416797
20-05-2024 16:19:37	192	€32.935	CEUX	2024052047416799
20-05-2024 16:19:37	138	€32.935	CEUX	2024052047416801
20-05-2024 16:19:37	14	€32.935	CEUX	2024052047416803
20-05-2024 16:19:40	387	€32.935	CEUX	2024052047416827
20-05-2024 16:19:40	34	€32.935	CEUX	2024052047416829
20-05-2024 16:19:40	164	€32.935	CEUX	2024052047416831
20-05-2024 16:19:43	110	€32.94	CEUX	2024052047416867
20-05-2024 16:19:43	154	€32.94	CEUX	2024052047416869
20-05-2024 16:19:43	295	€32.94	CEUX	2024052047416871
20-05-2024 16:19:43	74	€32.94	CEUX	2024052047416873
20-05-2024 16:19:49	336	€32.94	CEUX	2024052047416893

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
20-05-2024 16:19:49	145	€32.94	CEUX	2024052047416895
20-05-2024 16:19:49	163	€32.94	CEUX	2024052047416897
20-05-2024 16:19:59	127	€32.93	CEUX	2024052047417147
20-05-2024 16:23:52	764	€32.91	CEUX	2024052047418183
20-05-2024 16:23:52	332	€32.91	CEUX	2024052047418185
20-05-2024 16:23:52	440	€32.91	XAMS	2024052047418187
20-05-2024 16:23:52	514	€32.91	XAMS	2024052047418189
20-05-2024 16:23:52	1,669	€32.91	XAMS	2024052047418291
20-05-2024 16:23:52	500	€32.91	XAMS	2024052047418293
20-05-2024 16:23:52	12	€32.91	XAMS	2024052047418295
20-05-2024 16:23:59	751	€32.91	XAMS	2024052047418301
20-05-2024 16:24:07	1,050	€32.915	CEUX	2024052047418317
20-05-2024 16:24:07	149	€32.915	CEUX	2024052047418319
20-05-2024 16:24:12	764	€32.915	CEUX	2024052047418335
20-05-2024 16:24:12	151	€32.915	CEUX	2024052047418337
20-05-2024 16:24:22	441	€32.915	XAMS	2024052047418385
20-05-2024 16:24:22	1,669	€32.915	XAMS	2024052047418387
20-05-2024 16:24:22	527	€32.915	XAMS	2024052047418389
20-05-2024 16:24:27	5,267	€32.915	XAMS	2024052047418397