Shell PLC

Transaction in Own Shares • May 9, 2024

Transaction in Own Shares

8 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 8 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
08/05/2024	598,291	£29.0350	£28.7100	£28.9122	LSE	GBP
08/05/2024	139,646	£29.0400	£28.7100	£28.9238	Chi-X (CXE)	GBP
08/05/2024	106,063	£29.0350	£28.7300	£28.9101	BATS (BXE)	GBP
08/05/2024	577,346	€33.9250	€33.5150	€33.7574	XAMS	EUR
08/05/2024	189,656	€33.9050	€33.5050	€33.7546	CBOE DXE	EUR
08/05/2024	45,998	€33.8900	€33.6800	€33.7978	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
08-05-2024 08:00:17	1,044	€33.9	XAMS	2024050845002651
08-05-2024 08:00:25	676	£29.015	XLON	2024050845003027
08-05-2024 08:00:54	291	£29.035	XLON	2024050845003385
08-05-2024 08:00:54	1,093	£29.035	XLON	2024050845003387
08-05-2024 08:00:59	569	€33.925	XAMS	2024050845003407
08-05-2024 08:01:02	489	€33.905	XAMS	2024050845003539
08-05-2024 08:01:39	98	£29.01	XLON	2024050845003951
08-05-2024 08:01:39	335	€33.885	XAMS	2024050845003953
08-05-2024 08:01:57	1,597	£29.035	XLON	2024050845003989
08-05-2024 08:02:02	170	€33.9	XAMS	2024050845004005
08-05-2024 08:02:03	626	€33.9	XAMS	2024050845004125
08-05-2024 08:02:03	479	€33.9	XAMS	2024050845004127
08-05-2024 08:02:06	217	€33.89	XAMS	2024050845004139
08-05-2024 08:02:24	396	£29.005	XLON	2024050845004185
08-05-2024 08:02:24	401	€33.875	XAMS	2024050845004187
08-05-2024 08:02:49	291	€33.87	XAMS	2024050845004263
08-05-2024 08:03:13	254	£29.02	XLON	2024050845004301
08-05-2024 08:03:13	1,000	£29.02	XLON	2024050845004303
08-05-2024 08:03:13	452	£29.02	XLON	2024050845004305
08-05-2024 08:03:29	1,449	€33.895	XAMS	2024050845004468
08-05-2024 08:03:47	532	£29.015	XLON	2024050845004506
08-05-2024 08:03:49	115	€33.88	XAMS	2024050845004510
08-05-2024 08:04:03	620	€33.895	XAMS	2024050845004556
08-05-2024 08:04:09	187	€33.885	XAMS	2024050845004726
08-05-2024 08:04:21	1,000	£29.02	XLON	2024050845004780
08-05-2024 08:04:21	581	£29.02	XLON	2024050845004782
08-05-2024 08:04:35	148	€33.9	CEUX	2024050845004876
08-05-2024 08:04:35	558	€33.9	XAMS	2024050845004878
08-05-2024 08:05:05	68	€33.895	XAMS	2024050845005071
08-05-2024 08:05:08	318	£29.015	XLON	2024050845005077
08-05-2024 08:05:33	432	€33.895	XAMS	2024050845005137
08-05-2024 08:05:33	170	€33.895	XAMS	2024050845005139
08-05-2024 08:05:33	269	€33.895	XAMS	2024050845005141

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:05:33	200	€33.895	XAMS	2024050845005143
08-05-2024 08:05:38	9	£29.025	XLON	2024050845005157
08-05-2024 08:05:43	370	£29.03	XLON	2024050845005171
08-05-2024 08:05:45	1,360	£29.03	XLON	2024050845005173
08-05-2024 08:05:46	629	€33.9	XAMS	2024050845005179
08-05-2024 08:06:09	398	£29.015	XLON	2024050845005316
08-05-2024 08:06:09	384	€33.89	XAMS	2024050845005318
08-05-2024 08:06:45	403	€33.885	XAMS	2024050845005396
08-05-2024 08:06:51	318	£29.015	CHIX	2024050845005418
08-05-2024 08:07:11	200	€33.905	CEUX	2024050845005497
08-05-2024 08:07:14	170	€33.905	XAMS	2024050845005629
08-05-2024 08:07:14	500	€33.905	XAMS	2024050845005631
08-05-2024 08:07:14	200	€33.905	XAMS	2024050845005633
08-05-2024 08:07:15	159	€33.905	CEUX	2024050845005643
08-05-2024 08:07:15	474	€33.905	XAMS	2024050845005645
08-05-2024 08:07:36	1,667	£29.035	XLON	2024050845005755
08-05-2024 08:07:36	226	£29.035	BATE	2024050845005757
08-05-2024 08:07:36	260	£29.035	CHIX	2024050845005759
08-05-2024 08:07:51	418	€33.895	XAMS	2024050845005797
08-05-2024 08:07:51	341	€33.88	XAMS	2024050845005799
08-05-2024 08:07:51	156	€33.885	XAMS	2024050845005801
08-05-2024 08:07:53	449	£29.01	XLON	2024050845005909
08-05-2024 08:07:53	205	€33.875	XAMS	2024050845005911
08-05-2024 08:08:35	420	£29.005	XLON	2024050845006281
08-05-2024 08:08:35	308	£29.005	XLON	2024050845006283
08-05-2024 08:08:41	49	€33.88	XAMS	2024050845006287
08-05-2024 08:08:41	197	€33.88	XAMS	2024050845006289
08-05-2024 08:08:41	271	€33.88	XAMS	2024050845006291
08-05-2024 08:08:41	49	€33.88	XAMS	2024050845006293
08-05-2024 08:09:02	497	£29.005	XLON	2024050845006353
08-05-2024 08:09:02	308	€33.865	XAMS	2024050845006355
08-05-2024 08:09:02	148	€33.865	XAMS	2024050845006357
08-05-2024 08:09:20	128	€33.855	CEUX	2024050845006517
08-05-2024 08:09:20	468	€33.855	XAMS	2024050845006519
08-05-2024 08:09:20	470	£28.995	XLON	2024050845006521
08-05-2024 08:09:20	470	£28.995	XLON	2024050845006523

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:09:20	110	£28.995	XLON	2024050845006525
08-05-2024 08:09:45	150	€33.865	CEUX	2024050845006623
08-05-2024 08:09:45	441	€33.865	XAMS	2024050845006625
08-05-2024 08:09:58	460	£28.995	XLON	2024050845006669
08-05-2024 08:10:18	393	€33.865	CEUX	2024050845006853
08-05-2024 08:10:18	996	€33.865	XAMS	2024050845006855
08-05-2024 08:10:18	183	€33.865	XAMS	2024050845006857
08-05-2024 08:10:18	100	£28.995	BATE	2024050845006859
08-05-2024 08:10:18	177	£28.995	CHIX	2024050845006861
08-05-2024 08:10:18	1,074	£28.995	XLON	2024050845006863
08-05-2024 08:10:18	53	£29.0	CHIX	2024050845006865
08-05-2024 08:10:57	50	£28.985	XLON	2024050845007212
08-05-2024 08:11:02	405	£28.985	XLON	2024050845007260
08-05-2024 08:11:10	468	€33.845	XAMS	2024050845007416
08-05-2024 08:11:12	128	€33.84	CEUX	2024050845007422
08-05-2024 08:11:12	514	€33.84	XAMS	2024050845007424
08-05-2024 08:11:12	360	€33.83	XAMS	2024050845007426
08-05-2024 08:11:35	389	€33.83	XAMS	2024050845007556
08-05-2024 08:11:39	414	£28.975	BATE	2024050845007568
08-05-2024 08:11:39	1,212	£28.975	BATE	2024050845007570
08-05-2024 08:12:02	626	£28.965	XLON	2024050845007718
08-05-2024 08:12:02	347	€33.825	XAMS	2024050845007720
08-05-2024 08:12:32	629	£28.96	XLON	2024050845007796
08-05-2024 08:12:35	388	€33.815	XAMS	2024050845007802
08-05-2024 08:12:58	613	€33.815	XAMS	2024050845007864
08-05-2024 08:12:58	15	€33.815	XAMS	2024050845007866
08-05-2024 08:12:58	326	€33.815	XAMS	2024050845007868
08-05-2024 08:13:04	57	£28.95	XLON	2024050845007870
08-05-2024 08:13:06	356	£28.95	XLON	2024050845008060
08-05-2024 08:13:06	165	£28.95	XLON	2024050845008062
08-05-2024 08:13:06	158	€33.805	CEUX	2024050845008064
08-05-2024 08:13:06	581	€33.805	XAMS	2024050845008066
08-05-2024 08:13:24	621	£28.94	XLON	2024050845008315
08-05-2024 08:13:24	358	€33.79	XAMS	2024050845008317
08-05-2024 08:13:50	42	£28.94	CHIX	2024050845008445
08-05-2024 08:13:50	41	£28.94	CHIX	2024050845008447

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:14:04	1,385	£28.94	XLON	2024050845008469
08-05-2024 08:14:04	16	£28.94	CHIX	2024050845008471
08-05-2024 08:14:04	230	£28.94	BATE	2024050845008473
08-05-2024 08:14:04	211	£28.94	CHIX	2024050845008475
08-05-2024 08:14:20	416	€33.805	CEUX	2024050845008759
08-05-2024 08:14:20	484	€33.805	XAMS	2024050845008761
08-05-2024 08:14:20	220	€33.805	XAMS	2024050845008763
08-05-2024 08:14:20	500	€33.805	XAMS	2024050845008765
08-05-2024 08:14:20	129	€33.805	XAMS	2024050845008767
08-05-2024 08:15:14	100	£28.995	XLON	2024050845008999
08-05-2024 08:15:14	232	£28.995	CHIX	2024050845009001
08-05-2024 08:15:14	1,258	£28.995	XLON	2024050845009003
08-05-2024 08:15:14	238	£28.995	BATE	2024050845009005
08-05-2024 08:15:14	272	€33.855	XAMS	2024050845009007
08-05-2024 08:15:14	343	€33.855	XAMS	2024050845009009
08-05-2024 08:15:22	126	€33.845	CEUX	2024050845009039
08-05-2024 08:15:22	440	€33.845	XAMS	2024050845009041
08-05-2024 08:16:04	339	£28.975	XLON	2024050845009299
08-05-2024 08:16:08	499	€33.84	XAMS	2024050845009313
08-05-2024 08:16:08	645	€33.84	XAMS	2024050845009315
08-05-2024 08:16:08	203	€33.84	XAMS	2024050845009317
08-05-2024 08:16:09	30	£28.975	XLON	2024050845009321
08-05-2024 08:16:10	259	£28.975	XLON	2024050845009323
08-05-2024 08:16:10	112	£28.975	CHIX	2024050845009325
08-05-2024 08:16:11	325	€33.83	XAMS	2024050845009327
08-05-2024 08:17:01	357	€33.835	CEUX	2024050845009547
08-05-2024 08:17:01	1,366	£28.975	CHIX	2024050845009549
08-05-2024 08:17:06	131	€33.825	CEUX	2024050845009563
08-05-2024 08:17:06	391	€33.825	XAMS	2024050845009565
08-05-2024 08:17:35	1,062	£28.97	CHIX	2024050845009843
08-05-2024 08:17:35	639	£28.97	BATE	2024050845009845
08-05-2024 08:17:44	503	€33.825	XAMS	2024050845009903
08-05-2024 08:17:44	337	€33.825	XAMS	2024050845009905
08-05-2024 08:17:44	492	€33.825	XAMS	2024050845009907
08-05-2024 08:17:44	199	€33.825	XAMS	2024050845009909
08-05-2024 08:18:03	532	£28.965	XLON	2024050845009947

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:18:03	171	€33.815	XAMS	2024050845009949
08-05-2024 08:18:54	474	€33.84	CEUX	2024050845010225
08-05-2024 08:18:54	507	€33.84	XAMS	2024050845010227
08-05-2024 08:18:54	650	€33.84	XAMS	2024050845010229
08-05-2024 08:18:54	87	€33.84	XAMS	2024050845010231
08-05-2024 08:19:17	1,500	£28.985	BATE	2024050845010511
08-05-2024 08:19:17	618	£28.985	BATE	2024050845010513
08-05-2024 08:19:59	1,752	€33.85	CEUX	2024050845011034
08-05-2024 08:20:11	1,174	£28.985	XLON	2024050845011076
08-05-2024 08:20:11	249	£28.985	BATE	2024050845011078
08-05-2024 08:20:11	100	£28.985	CHIX	2024050845011080
08-05-2024 08:20:11	207	£28.985	CHIX	2024050845011082
08-05-2024 08:21:06	48	£28.99	XLON	2024050845011412
08-05-2024 08:21:07	876	£28.995	XLON	2024050845011414
08-05-2024 08:21:07	187	£28.995	XLON	2024050845011416
08-05-2024 08:21:07	491	£28.995	XLON	2024050845011418
08-05-2024 08:21:25	454	€33.86	CEUX	2024050845011458
08-05-2024 08:21:25	178	€33.86	TQEX	2024050845011460
08-05-2024 08:21:25	2	€33.86	CEUX	2024050845011462
08-05-2024 08:21:25	1,231	€33.86	XAMS	2024050845011464
08-05-2024 08:21:25	75	€33.86	XAMS	2024050845011466
08-05-2024 08:21:33	154	€33.845	XAMS	2024050845011597
08-05-2024 08:21:33	86	€33.845	XAMS	2024050845011599
08-05-2024 08:21:44	551	£28.975	XLON	2024050845011639
08-05-2024 08:21:44	135	£28.975	CHIX	2024050845011641
08-05-2024 08:22:29	21	€33.865	CEUX	2024050845011776
08-05-2024 08:22:30	522	€33.865	CEUX	2024050845011884
08-05-2024 08:22:30	1,228	€33.865	XAMS	2024050845011886
08-05-2024 08:22:36	1,239	£29.0	XLON	2024050845011906
08-05-2024 08:22:36	357	£29.0	CHIX	2024050845011908
08-05-2024 08:22:44	329	€33.855	XAMS	2024050845011932
08-05-2024 08:23:34	278	£28.995	BATE	2024050845012023
08-05-2024 08:23:34	12	£28.995	BATE	2024050845012025
08-05-2024 08:23:34	100	£28.995	BATE	2024050845012027
08-05-2024 08:23:34	90	£28.995	CHIX	2024050845012029
08-05-2024 08:23:37	853	£28.995	XLON	2024050845012033

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:23:37	139	£28.995	CHIX	2024050845012035
08-05-2024 08:23:37	181	£28.995	BATE	2024050845012037
08-05-2024 08:23:48	100	€33.86	TQEX	2024050845012069
08-05-2024 08:23:48	764	€33.86	CEUX	2024050845012071
08-05-2024 08:23:48	68	€33.86	TQEX	2024050845012073
08-05-2024 08:23:48	279	€33.86	CEUX	2024050845012075
08-05-2024 08:23:48	205	€33.86	CEUX	2024050845012077
08-05-2024 08:24:18	368	€33.845	XAMS	2024050845012229
08-05-2024 08:24:19	569	£28.98	XLON	2024050845012231
08-05-2024 08:24:19	151	£28.98	CHIX	2024050845012233
08-05-2024 08:24:56	61	€33.855	TQEX	2024050845012298
08-05-2024 08:24:56	1,667	€33.855	TQEX	2024050845012300
08-05-2024 08:25:01	586	£28.99	XLON	2024050845012306
08-05-2024 08:25:01	1,185	£28.99	XLON	2024050845012308
08-05-2024 08:25:23	389	€33.845	XAMS	2024050845012342
08-05-2024 08:25:37	20	£28.985	XLON	2024050845012484
08-05-2024 08:25:59	265	£28.995	XLON	2024050845012548
08-05-2024 08:25:59	905	£28.995	XLON	2024050845012550
08-05-2024 08:26:04	419	€33.855	XAMS	2024050845012594
08-05-2024 08:26:11	169	€33.845	CEUX	2024050845012602
08-05-2024 08:26:11	301	£28.985	XLON	2024050845012604
08-05-2024 08:26:11	399	€33.845	XAMS	2024050845012606
08-05-2024 08:26:12	116	€33.835	CEUX	2024050845012610
08-05-2024 08:26:12	294	€33.835	XAMS	2024050845012612
08-05-2024 08:26:27	360	€33.82	XAMS	2024050845012794
08-05-2024 08:26:57	360	£28.965	XLON	2024050845012844
08-05-2024 08:26:57	100	£28.97	BATE	2024050845012848
08-05-2024 08:26:57	1,180	£28.97	BATE	2024050845012856
08-05-2024 08:27:24	470	€33.84	XAMS	2024050845012944
08-05-2024 08:27:24	15	€33.84	XAMS	2024050845012946
08-05-2024 08:27:24	1,000	€33.84	XAMS	2024050845012948
08-05-2024 08:27:24	214	€33.84	XAMS	2024050845012950
08-05-2024 08:27:55	78	£28.975	XLON	2024050845013205
08-05-2024 08:27:55	291	£28.975	XLON	2024050845013207
08-05-2024 08:27:55	280	£28.975	XLON	2024050845013209
08-05-2024 08:27:55	258	£28.975	XLON	2024050845013211

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:27:55	258	£28.975	XLON	2024050845013213
08-05-2024 08:27:55	378	£28.975	XLON	2024050845013215
08-05-2024 08:28:27	89	€33.84	TQEX	2024050845013475
08-05-2024 08:28:31	1,335	€33.84	TQEX	2024050845013488
08-05-2024 08:28:38	150	€33.835	XAMS	2024050845013556
08-05-2024 08:29:10	1,046	£28.99	CHIX	2024050845013774
08-05-2024 08:29:10	684	£28.99	BATE	2024050845013776
08-05-2024 08:29:11	131	€33.85	CEUX	2024050845013780
08-05-2024 08:29:11	349	€33.85	XAMS	2024050845013782
08-05-2024 08:29:40	186	£28.98	XLON	2024050845013848
08-05-2024 08:29:40	257	£28.98	XLON	2024050845013850
08-05-2024 08:29:42	650	€33.845	XAMS	2024050845013978
08-05-2024 08:29:42	374	€33.845	XAMS	2024050845013980
08-05-2024 08:29:42	312	€33.845	XAMS	2024050845013982
08-05-2024 08:29:42	155	€33.845	XAMS	2024050845013984
08-05-2024 08:30:08	1,030	£28.985	XLON	2024050845014106
08-05-2024 08:30:08	277	£28.985	CHIX	2024050845014108
08-05-2024 08:30:08	228	£28.985	BATE	2024050845014110
08-05-2024 08:30:21	98	€33.855	XAMS	2024050845014298
08-05-2024 08:30:21	461	€33.855	XAMS	2024050845014300
08-05-2024 08:31:06	1,616	£28.995	BATE	2024050845014404
08-05-2024 08:31:44	1,808	€33.86	CEUX	2024050845014592
08-05-2024 08:31:44	140	€33.855	CEUX	2024050845014594
08-05-2024 08:31:44	449	£28.99	XLON	2024050845014596
08-05-2024 08:31:44	4	€33.855	XAMS	2024050845014598
08-05-2024 08:31:44	349	€33.855	XAMS	2024050845014600
08-05-2024 08:31:44	28	€33.855	XAMS	2024050845014602
08-05-2024 08:32:19	204	£28.995	CHIX	2024050845014692
08-05-2024 08:32:19	109	£28.995	CHIX	2024050845014694
08-05-2024 08:32:19	77	£28.995	CHIX	2024050845014696
08-05-2024 08:32:19	278	£28.995	BATE	2024050845014698
08-05-2024 08:32:19	590	£28.995	CHIX	2024050845014700
08-05-2024 08:32:19	64	£28.995	CHIX	2024050845014702
08-05-2024 08:32:19	46	£28.995	CHIX	2024050845014704
08-05-2024 08:32:24	505	€33.855	XAMS	2024050845014740
08-05-2024 08:32:24	427	€33.855	XAMS	2024050845014742

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:32:52	11	£28.99	XLON	2024050845014930
08-05-2024 08:32:52	134	£28.99	CHIX	2024050845014932
08-05-2024 08:32:52	330	£28.99	XLON	2024050845014934
08-05-2024 08:32:52	111	£28.99	XLON	2024050845014936
08-05-2024 08:33:20	305	€33.865	CEUX	2024050845014992
08-05-2024 08:33:35	606	€33.87	CEUX	2024050845015042
08-05-2024 08:33:35	373	£29.0	CHIX	2024050845015044
08-05-2024 08:33:35	585	£29.0	XLON	2024050845015046
08-05-2024 08:33:35	603	£29.0	XLON	2024050845015048
08-05-2024 08:33:35	1,348	€33.87	XAMS	2024050845015050
08-05-2024 08:33:38	68	€33.86	XAMS	2024050845015058
08-05-2024 08:34:07	488	£28.995	XLON	2024050845015353
08-05-2024 08:34:07	140	£28.995	CHIX	2024050845015355
08-05-2024 08:34:08	289	€33.855	XAMS	2024050845015357
08-05-2024 08:34:08	114	€33.855	CEUX	2024050845015359
08-05-2024 08:34:19	337	€33.85	XAMS	2024050845015509
08-05-2024 08:35:00	680	£28.99	XLON	2024050845015831
08-05-2024 08:35:00	221	£28.99	XLON	2024050845015833
08-05-2024 08:35:00	904	£28.99	XLON	2024050845015835
08-05-2024 08:35:07	679	€33.855	TQEX	2024050845015861
08-05-2024 08:35:07	5	€33.855	TQEX	2024050845015863
08-05-2024 08:35:23	355	€33.845	XAMS	2024050845015901
08-05-2024 08:35:47	68	€33.855	TQEX	2024050845016160
08-05-2024 08:35:47	38	€33.855	TQEX	2024050845016162
08-05-2024 08:35:47	1,584	€33.855	TQEX	2024050845016164
08-05-2024 08:36:02	360	£28.995	XLON	2024050845016212
08-05-2024 08:36:02	42	£28.995	CHIX	2024050845016214
08-05-2024 08:36:02	278	£28.995	BATE	2024050845016216
08-05-2024 08:36:02	450	£28.995	XLON	2024050845016218
08-05-2024 08:36:02	137	£28.995	XLON	2024050845016220
08-05-2024 08:36:02	229	£28.995	XLON	2024050845016222
08-05-2024 08:36:30	632	€33.865	CEUX	2024050845016388
08-05-2024 08:36:59	436	£29.01	CHIX	2024050845016505
08-05-2024 08:36:59	550	£29.01	XLON	2024050845016507
08-05-2024 08:36:59	196	£29.01	CHIX	2024050845016509
08-05-2024 08:36:59	301	£29.01	XLON	2024050845016511

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:36:59	302	£29.01	XLON	2024050845016513
08-05-2024 08:37:14	374	€33.875	XAMS	2024050845016547
08-05-2024 08:37:14	373	€33.875	XAMS	2024050845016549
08-05-2024 08:37:14	500	€33.875	XAMS	2024050845016551
08-05-2024 08:37:14	12	€33.875	XAMS	2024050845016553
08-05-2024 08:37:14	256	€33.875	XAMS	2024050845016555
08-05-2024 08:37:14	15	€33.875	XAMS	2024050845016557
08-05-2024 08:37:14	104	€33.875	XAMS	2024050845016559
08-05-2024 08:37:26	462	£29.005	XLON	2024050845016707
08-05-2024 08:37:49	332	€33.865	XAMS	2024050845016751
08-05-2024 08:37:55	57	€33.86	CEUX	2024050845016753
08-05-2024 08:37:55	173	€33.86	CEUX	2024050845016755
08-05-2024 08:37:55	494	€33.86	XAMS	2024050845016757
08-05-2024 08:38:01	115	£28.995	BATE	2024050845016763
08-05-2024 08:38:01	149	£28.995	CHIX	2024050845016765
08-05-2024 08:38:01	522	£28.995	XLON	2024050845016767
08-05-2024 08:38:38	340	€33.85	XAMS	2024050845016842
08-05-2024 08:38:44	112	£28.99	BATE	2024050845016854
08-05-2024 08:38:44	149	£28.99	CHIX	2024050845016856
08-05-2024 08:38:44	202	€33.85	CEUX	2024050845016858
08-05-2024 08:38:44	498	£28.99	XLON	2024050845016860
08-05-2024 08:38:44	499	€33.85	XAMS	2024050845016862
08-05-2024 08:38:57	51	€33.84	XAMS	2024050845017000
08-05-2024 08:38:57	185	€33.84	XAMS	2024050845017002
08-05-2024 08:38:57	81	€33.84	XAMS	2024050845017004
08-05-2024 08:39:28	641	£28.99	XLON	2024050845017040
08-05-2024 08:39:28	674	£28.99	XLON	2024050845017042
08-05-2024 08:39:28	279	£28.99	XLON	2024050845017044
08-05-2024 08:39:28	193	£28.99	XLON	2024050845017046
08-05-2024 08:39:51	555	€33.855	CEUX	2024050845017152
08-05-2024 08:39:51	420	£28.99	XLON	2024050845017154
08-05-2024 08:39:51	146	£28.99	CHIX	2024050845017156
08-05-2024 08:39:51	36	£28.99	XLON	2024050845017158
08-05-2024 08:39:51	1,204	€33.855	XAMS	2024050845017160
08-05-2024 08:40:17	130	€33.83	CEUX	2024050845017330
08-05-2024 08:40:17	302	€33.83	XAMS	2024050845017332

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:40:24	508	£28.965	XLON	2024050845017343
08-05-2024 08:40:24	121	£28.965	CHIX	2024050845017345
08-05-2024 08:40:24	119	£28.965	BATE	2024050845017347
08-05-2024 08:40:24	27	£28.965	CHIX	2024050845017349
08-05-2024 08:40:57	303	€33.815	XAMS	2024050845017410
08-05-2024 08:41:10	118	£28.955	CHIX	2024050845017432
08-05-2024 08:41:10	204	£28.955	CHIX	2024050845017434
08-05-2024 08:41:10	400	£28.955	CHIX	2024050845017436
08-05-2024 08:41:10	608	£28.955	CHIX	2024050845017438
08-05-2024 08:41:10	48	£28.955	CHIX	2024050845017440
08-05-2024 08:41:10	49	£28.955	XLON	2024050845017442
08-05-2024 08:41:14	211	€33.805	CEUX	2024050845017568
08-05-2024 08:41:14	494	€33.805	XAMS	2024050845017570
08-05-2024 08:41:53	1,738	€33.815	TQEX	2024050845017729
08-05-2024 08:41:57	525	£28.94	XLON	2024050845017747
08-05-2024 08:41:57	151	£28.94	CHIX	2024050845017749
08-05-2024 08:43:00	685	€33.82	TQEX	2024050845017919
08-05-2024 08:43:00	100	€33.82	TQEX	2024050845017921
08-05-2024 08:43:00	675	€33.82	TQEX	2024050845017923
08-05-2024 08:43:11	339	£28.955	BATE	2024050845017935
08-05-2024 08:43:11	135	€33.82	TQEX	2024050845017937
08-05-2024 08:43:11	463	£28.955	CHIX	2024050845017939
08-05-2024 08:43:11	1,315	£28.955	XLON	2024050845017941
08-05-2024 08:43:11	82	€33.82	CEUX	2024050845017943
08-05-2024 08:43:11	199	£28.955	XLON	2024050845017945
08-05-2024 08:43:11	641	£28.955	XLON	2024050845017947
08-05-2024 08:43:11	30	£28.955	XLON	2024050845017949
08-05-2024 08:43:57	1,272	€33.835	CEUX	2024050845018023
08-05-2024 08:44:17	590	£28.97	CHIX	2024050845018047
08-05-2024 08:44:17	1,141	£28.97	CHIX	2024050845018049
08-05-2024 08:44:40	67	£28.975	XLON	2024050845018177
08-05-2024 08:44:52	198	€33.84	CEUX	2024050845018199
08-05-2024 08:44:52	200	€33.84	CEUX	2024050845018201
08-05-2024 08:44:52	167	€33.84	CEUX	2024050845018203
08-05-2024 08:44:52	279	€33.84	CEUX	2024050845018205
08-05-2024 08:45:18	25	£28.975	XLON	2024050845018259

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:45:29	1,819	£28.98	XLON	2024050845018291
08-05-2024 08:45:29	1,757	€33.84	CEUX	2024050845018293
08-05-2024 08:46:10	488	£28.975	XLON	2024050845018469
08-05-2024 08:46:10	125	€33.835	CEUX	2024050845018471
08-05-2024 08:46:10	144	£28.975	CHIX	2024050845018473
08-05-2024 08:46:10	272	€33.835	XAMS	2024050845018475
08-05-2024 08:46:48	541	€33.83	XAMS	2024050845018585
08-05-2024 08:46:48	279	€33.83	XAMS	2024050845018587
08-05-2024 08:46:48	467	€33.83	XAMS	2024050845018589
08-05-2024 08:46:48	531	€33.83	XAMS	2024050845018591
08-05-2024 08:46:49	444	£28.965	XLON	2024050845018601
08-05-2024 08:46:49	126	£28.965	XLON	2024050845018603
08-05-2024 08:46:49	168	£28.965	CHIX	2024050845018605
08-05-2024 08:46:49	124	£28.965	BATE	2024050845018607
08-05-2024 08:47:02	33	€33.82	XAMS	2024050845018657
08-05-2024 08:47:36	1,059	£28.975	XLON	2024050845018866
08-05-2024 08:47:36	1,000	£28.975	XLON	2024050845018868
08-05-2024 08:47:47	550	€33.825	CEUX	2024050845018922
08-05-2024 08:47:47	464	€33.825	CEUX	2024050845018924
08-05-2024 08:47:47	24	€33.825	CEUX	2024050845018926
08-05-2024 08:47:59	119	€33.815	CEUX	2024050845018936
08-05-2024 08:47:59	280	€33.815	XAMS	2024050845018938
08-05-2024 08:48:45	14	£28.96	CHIX	2024050845019153
08-05-2024 08:48:45	57	£28.965	CHIX	2024050845019155
08-05-2024 08:48:45	153	£28.965	CHIX	2024050845019157
08-05-2024 08:48:45	115	£28.965	CHIX	2024050845019159
08-05-2024 08:48:46	128	€33.82	TQEX	2024050845019167
08-05-2024 08:48:46	819	€33.815	CEUX	2024050845019169
08-05-2024 08:48:48	941	£28.96	XLON	2024050845019175
08-05-2024 08:48:48	278	£28.96	CHIX	2024050845019177
08-05-2024 08:48:48	201	£28.96	BATE	2024050845019179
08-05-2024 08:48:48	162	€33.81	XAMS	2024050845019181
08-05-2024 08:49:07	556	£28.95	XLON	2024050845019227
08-05-2024 08:49:07	173	€33.805	CEUX	2024050845019229
08-05-2024 08:49:07	166	£28.95	CHIX	2024050845019231
08-05-2024 08:49:07	417	€33.805	XAMS	2024050845019233

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:49:07	360	€33.8	XAMS	2024050845019235
08-05-2024 08:49:36	54	€33.79	XAMS	2024050845019411
08-05-2024 08:50:09	588	€33.795	XAMS	2024050845019532
08-05-2024 08:50:09	189	€33.795	XAMS	2024050845019534
08-05-2024 08:50:09	516	€33.795	XAMS	2024050845019536
08-05-2024 08:50:24	1,207	£28.94	XLON	2024050845019668
08-05-2024 08:50:24	359	£28.94	CHIX	2024050845019670
08-05-2024 08:50:24	256	£28.94	BATE	2024050845019672
08-05-2024 08:50:24	113	€33.79	CEUX	2024050845019674
08-05-2024 08:50:24	247	€33.79	XAMS	2024050845019676
08-05-2024 08:51:09	565	€33.795	XAMS	2024050845019742
08-05-2024 08:51:09	468	€33.795	XAMS	2024050845019744
08-05-2024 08:51:09	194	€33.795	XAMS	2024050845019746
08-05-2024 08:51:33	488	£28.94	XLON	2024050845019785
08-05-2024 08:51:45	26	£28.94	CHIX	2024050845019789
08-05-2024 08:51:45	102	£28.94	CHIX	2024050845019791
08-05-2024 08:51:46	33	£28.94	CHIX	2024050845019793
08-05-2024 08:51:55	946	£28.945	XLON	2024050845019800
08-05-2024 08:51:55	317	£28.945	XLON	2024050845019802
08-05-2024 08:51:55	181	£28.945	XLON	2024050845019804
08-05-2024 08:51:55	189	£28.95	XLON	2024050845019806
08-05-2024 08:52:00	1,092	€33.805	XAMS	2024050845019826
08-05-2024 08:52:13	506	€33.805	CEUX	2024050845019851
08-05-2024 08:52:14	623	£28.95	XLON	2024050845019853
08-05-2024 08:52:14	315	£28.95	XLON	2024050845019855
08-05-2024 08:52:14	152	€33.8	CEUX	2024050845020013
08-05-2024 08:52:14	327	€33.8	XAMS	2024050845020015
08-05-2024 08:53:26	392	£28.96	XLON	2024050845020105
08-05-2024 08:53:26	406	£28.96	XLON	2024050845020107
08-05-2024 08:53:26	213	£28.96	XLON	2024050845020109
08-05-2024 08:53:26	224	£28.96	XLON	2024050845020111
08-05-2024 08:53:26	586	£28.96	XLON	2024050845020113
08-05-2024 08:53:26	225	£28.96	XLON	2024050845020115
08-05-2024 08:53:26	54	£28.96	XLON	2024050845020117
08-05-2024 08:53:26	981	€33.81	XAMS	2024050845020119
08-05-2024 08:53:30	466	€33.81	CEUX	2024050845020137

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:53:30	208	€33.81	TQEX	2024050845020139
08-05-2024 08:53:59	126	€33.805	CEUX	2024050845020293
08-05-2024 08:53:59	266	€33.805	XAMS	2024050845020295
08-05-2024 08:53:59	127	€33.8	CEUX	2024050845020297
08-05-2024 08:53:59	271	€33.8	XAMS	2024050845020299
08-05-2024 08:54:18	8	€33.8	XAMS	2024050845020607
08-05-2024 08:54:37	287	£28.955	XLON	2024050845020619
08-05-2024 08:54:37	1,524	£28.955	XLON	2024050845020621
08-05-2024 08:54:54	514	€33.805	CEUX	2024050845020695
08-05-2024 08:54:54	123	€33.805	XAMS	2024050845020697
08-05-2024 08:54:54	912	€33.805	XAMS	2024050845020699
08-05-2024 08:55:17	101	€33.8	XAMS	2024050845020747
08-05-2024 08:55:33	699	£28.95	XLON	2024050845020875
08-05-2024 08:55:33	576	£28.95	XLON	2024050845020877
08-05-2024 08:55:47	201	£28.945	XLON	2024050845020933
08-05-2024 08:55:47	100	€33.795	CEUX	2024050845020935
08-05-2024 08:55:47	30	€33.795	CEUX	2024050845020937
08-05-2024 08:55:47	289	€33.795	XAMS	2024050845020939
08-05-2024 08:55:52	182	€33.78	CEUX	2024050845020947
08-05-2024 08:55:52	437	€33.78	XAMS	2024050845020949
08-05-2024 08:56:38	558	€33.785	CEUX	2024050845021215
08-05-2024 08:56:38	1,125	€33.785	XAMS	2024050845021217
08-05-2024 08:56:45	701	£28.94	XLON	2024050845021231
08-05-2024 08:56:45	35	£28.94	XLON	2024050845021233
08-05-2024 08:56:45	272	£28.94	XLON	2024050845021235
08-05-2024 08:56:45	364	£28.94	XLON	2024050845021237
08-05-2024 08:56:46	327	£28.94	XLON	2024050845021239
08-05-2024 08:57:17	67	£28.935	BATE	2024050845021323
08-05-2024 08:57:17	49	£28.935	BATE	2024050845021325
08-05-2024 08:57:25	160	£28.935	CHIX	2024050845021343
08-05-2024 08:57:25	552	£28.935	XLON	2024050845021345
08-05-2024 08:57:40	569	€33.785	XAMS	2024050845021354
08-05-2024 08:57:40	467	€33.785	XAMS	2024050845021356
08-05-2024 08:57:40	238	€33.785	XAMS	2024050845021458
08-05-2024 08:57:40	97	€33.775	XAMS	2024050845021462
08-05-2024 08:57:46	113	€33.77	CEUX	2024050845021474

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 08:57:46	246	€33.77	XAMS	2024050845021476
08-05-2024 08:58:01	641	£28.935	XLON	2024050845021494
08-05-2024 08:58:01	605	£28.935	XLON	2024050845021496
08-05-2024 08:58:01	301	£28.935	XLON	2024050845021498
08-05-2024 08:58:01	234	£28.935	XLON	2024050845021500
08-05-2024 08:58:07	138	€33.775	CEUX	2024050845021512
08-05-2024 08:58:07	291	€33.775	XAMS	2024050845021514
08-05-2024 08:58:34	121	€33.76	CEUX	2024050845021546
08-05-2024 08:58:34	268	€33.76	XAMS	2024050845021548
08-05-2024 08:58:49	11	£28.915	XLON	2024050845021564
08-05-2024 08:58:49	414	£28.915	XLON	2024050845021566
08-05-2024 08:58:49	124	£28.915	CHIX	2024050845021568
08-05-2024 08:59:11	42	€33.77	CEUX	2024050845021780
08-05-2024 08:59:11	186	€33.77	CEUX	2024050845021782
08-05-2024 08:59:30	998	€33.77	XAMS	2024050845021822
08-05-2024 08:59:30	469	€33.77	CEUX	2024050845021824
08-05-2024 08:59:30	106	€33.77	CEUX	2024050845021826
08-05-2024 08:59:30	90	€33.77	CEUX	2024050845021828
08-05-2024 08:59:34	1,291	£28.93	XLON	2024050845021836
08-05-2024 08:59:34	279	£28.93	BATE	2024050845021838
08-05-2024 08:59:34	385	£28.93	CHIX	2024050845021840
08-05-2024 08:59:50	162	€33.76	XAMS	2024050845021858
08-05-2024 09:00:18	469	£28.915	XLON	2024050845021927
08-05-2024 09:00:18	136	£28.915	CHIX	2024050845021929
08-05-2024 09:00:30	576	€33.765	XAMS	2024050845021933
08-05-2024 09:00:30	468	€33.765	XAMS	2024050845021935
08-05-2024 09:00:30	227	€33.765	XAMS	2024050845021937
08-05-2024 09:00:30	165	€33.765	XAMS	2024050845021939
08-05-2024 09:00:31	197	€33.76	XAMS	2024050845021941
08-05-2024 09:00:52	116	€33.76	CEUX	2024050845022115
08-05-2024 09:00:52	255	€33.76	XAMS	2024050845022117
08-05-2024 09:00:53	12	£28.91	XLON	2024050845022119
08-05-2024 09:00:56	568	£28.91	XLON	2024050845022121
08-05-2024 09:00:56	176	£28.91	CHIX	2024050845022123
08-05-2024 09:00:56	29	€33.755	XAMS	2024050845022125
08-05-2024 09:01:25	528	£28.905	XLON	2024050845022146

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:01:25	277	£28.905	XLON	2024050845022148
08-05-2024 09:01:25	641	£28.905	XLON	2024050845022150
08-05-2024 09:01:25	106	£28.905	XLON	2024050845022152
08-05-2024 09:01:48	15	€33.74	XAMS	2024050845022167
08-05-2024 09:01:48	270	€33.74	XAMS	2024050845022169
08-05-2024 09:01:48	233	€33.74	XAMS	2024050845022171
08-05-2024 09:01:48	467	€33.74	XAMS	2024050845022173
08-05-2024 09:01:48	148	€33.74	XAMS	2024050845022175
08-05-2024 09:01:56	160	£28.895	CHIX	2024050845022199
08-05-2024 09:01:56	547	£28.895	XLON	2024050845022201
08-05-2024 09:02:34	824	€33.735	TQEX	2024050845022404
08-05-2024 09:02:34	705	€33.735	TQEX	2024050845022406
08-05-2024 09:02:53	510	£28.89	XLON	2024050845022437
08-05-2024 09:02:53	169	€33.725	XAMS	2024050845022439
08-05-2024 09:03:19	1,500	£28.895	CHIX	2024050845022513
08-05-2024 09:03:19	203	£28.895	CHIX	2024050845022515
08-05-2024 09:03:19	132	£28.895	CHIX	2024050845022517
08-05-2024 09:03:42	129	€33.73	CEUX	2024050845022535
08-05-2024 09:03:42	137	€33.73	CEUX	2024050845022537
08-05-2024 09:03:42	57	€33.73	CEUX	2024050845022539
08-05-2024 09:03:42	227	€33.73	XAMS	2024050845022541
08-05-2024 09:03:42	671	€33.73	XAMS	2024050845022543
08-05-2024 09:04:08	919	£28.895	XLON	2024050845022673
08-05-2024 09:04:08	243	£28.895	CHIX	2024050845022675
08-05-2024 09:04:08	196	£28.895	BATE	2024050845022677
08-05-2024 09:04:08	38	£28.895	CHIX	2024050845022679
08-05-2024 09:04:23	464	€33.73	CEUX	2024050845022685
08-05-2024 09:04:38	24	€33.73	CEUX	2024050845022715
08-05-2024 09:04:38	500	€33.73	XAMS	2024050845022717
08-05-2024 09:04:38	480	€33.73	XAMS	2024050845022719
08-05-2024 09:04:45	192	€33.725	XAMS	2024050845022741
08-05-2024 09:04:59	986	£28.89	XLON	2024050845022755
08-05-2024 09:04:59	291	£28.89	CHIX	2024050845022757
08-05-2024 09:05:01	205	£28.89	BATE	2024050845022759
08-05-2024 09:05:02	33	€33.72	CEUX	2024050845022777
08-05-2024 09:05:02	50	€33.72	CEUX	2024050845022779

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:05:02	43	€33.72	CEUX	2024050845022781
08-05-2024 09:05:02	283	€33.72	XAMS	2024050845022783
08-05-2024 09:05:42	251	€33.73	TQEX	2024050845022958
08-05-2024 09:06:02	310	£28.9	CHIX	2024050845023010
08-05-2024 09:06:02	430	€33.74	CEUX	2024050845023012
08-05-2024 09:06:02	428	£28.9	XLON	2024050845023014
08-05-2024 09:06:02	220	€33.74	TQEX	2024050845023016
08-05-2024 09:06:02	161	£28.9	BATE	2024050845023018
08-05-2024 09:06:02	60	€33.74	CEUX	2024050845023020
08-05-2024 09:06:02	645	£28.9	XLON	2024050845023022
08-05-2024 09:06:02	65	£28.9	BATE	2024050845023024
08-05-2024 09:06:02	1,092	€33.74	XAMS	2024050845023026
08-05-2024 09:06:28	135	€33.73	CEUX	2024050845023042
08-05-2024 09:06:28	305	€33.73	XAMS	2024050845023044
08-05-2024 09:06:29	460	£28.885	XLON	2024050845023046
08-05-2024 09:07:12	395	€33.72	TQEX	2024050845023259
08-05-2024 09:07:12	309	€33.72	TQEX	2024050845023261
08-05-2024 09:07:12	100	€33.72	TQEX	2024050845023263
08-05-2024 09:07:12	68	€33.72	TQEX	2024050845023265
08-05-2024 09:07:19	231	£28.885	XLON	2024050845023292
08-05-2024 09:07:19	251	£28.885	XLON	2024050845023294
08-05-2024 09:07:19	323	£28.885	CHIX	2024050845023296
08-05-2024 09:07:19	227	£28.885	BATE	2024050845023298
08-05-2024 09:07:19	802	£28.885	XLON	2024050845023300
08-05-2024 09:07:57	700	€33.72	TQEX	2024050845023338
08-05-2024 09:07:57	218	€33.72	XAMS	2024050845023340
08-05-2024 09:08:32	450	£28.895	XLON	2024050845023378
08-05-2024 09:08:32	70	€33.725	CEUX	2024050845023380
08-05-2024 09:08:32	468	€33.73	XAMS	2024050845023382
08-05-2024 09:08:32	765	€33.73	XAMS	2024050845023384
08-05-2024 09:08:32	342	€33.73	XAMS	2024050845023386
08-05-2024 09:08:34	974	£28.895	XLON	2024050845023404
08-05-2024 09:08:34	602	£28.895	XLON	2024050845023406
08-05-2024 09:08:34	59	€33.725	XAMS	2024050845023408
08-05-2024 09:08:45	345	€33.71	XAMS	2024050845023414
08-05-2024 09:09:39	148	£28.885	CHIX	2024050845023548

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:09:39	194	£28.885	CHIX	2024050845023550
08-05-2024 09:10:00	28	£28.885	CHIX	2024050845023610
08-05-2024 09:10:00	243	€33.715	CEUX	2024050845023612
08-05-2024 09:10:00	259	£28.885	BATE	2024050845023614
08-05-2024 09:10:00	194	€33.715	TQEX	2024050845023616
08-05-2024 09:10:00	1,213	£28.885	XLON	2024050845023618
08-05-2024 09:10:00	182	€33.715	CEUX	2024050845023620
08-05-2024 09:10:00	647	€33.715	XAMS	2024050845023622
08-05-2024 09:10:00	266	€33.715	XAMS	2024050845023624
08-05-2024 09:10:22	128	€33.705	CEUX	2024050845023648
08-05-2024 09:10:33	274	€33.705	XAMS	2024050845023710
08-05-2024 09:10:36	29	£28.88	BATE	2024050845023722
08-05-2024 09:10:36	36	£28.88	BATE	2024050845023724
08-05-2024 09:10:36	414	£28.88	BATE	2024050845023726
08-05-2024 09:10:36	996	£28.88	BATE	2024050845023728
08-05-2024 09:10:57	547	€33.71	XAMS	2024050845023876
08-05-2024 09:10:57	117	€33.71	XAMS	2024050845023878
08-05-2024 09:10:57	424	€33.71	XAMS	2024050845023880
08-05-2024 09:10:57	494	€33.71	XAMS	2024050845023882
08-05-2024 09:11:02	32	€33.705	XAMS	2024050845023886
08-05-2024 09:11:44	1,050	£28.875	XLON	2024050845023959
08-05-2024 09:11:44	348	£28.875	CHIX	2024050845023961
08-05-2024 09:11:53	125	€33.695	CEUX	2024050845023977
08-05-2024 09:11:53	273	€33.695	XAMS	2024050845023979
08-05-2024 09:12:27	96	€33.695	TQEX	2024050845024031
08-05-2024 09:12:31	88	£28.865	XLON	2024050845024039
08-05-2024 09:12:31	111	€33.695	TQEX	2024050845024041
08-05-2024 09:12:31	27	£28.865	BATE	2024050845024043
08-05-2024 09:12:31	320	£28.865	CHIX	2024050845024145
08-05-2024 09:12:31	459	€33.695	CEUX	2024050845024147
08-05-2024 09:12:31	211	£28.865	XLON	2024050845024149
08-05-2024 09:12:31	205	£28.865	BATE	2024050845024151
08-05-2024 09:12:31	1	£28.865	XLON	2024050845024153
08-05-2024 09:12:31	247	€33.695	TQEX	2024050845024155
08-05-2024 09:12:31	802	£28.865	XLON	2024050845024157
08-05-2024 09:12:31	744	€33.695	CEUX	2024050845024159

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:12:31	20	€33.695	CEUX	2024050845024161
08-05-2024 09:12:31	100	€33.695	CEUX	2024050845024163
08-05-2024 09:12:31	74	€33.695	CEUX	2024050845024165
08-05-2024 09:12:42	56	€33.695	CEUX	2024050845024187
08-05-2024 09:12:43	150	€33.69	XAMS	2024050845024189
08-05-2024 09:13:20	548	£28.87	XLON	2024050845024261
08-05-2024 09:13:20	346	£28.87	CHIX	2024050845024263
08-05-2024 09:13:20	339	£28.87	XLON	2024050845024265
08-05-2024 09:13:20	158	£28.87	XLON	2024050845024267
08-05-2024 09:13:32	554	€33.7	XAMS	2024050845024285
08-05-2024 09:13:32	347	€33.7	XAMS	2024050845024287
08-05-2024 09:13:32	217	€33.7	XAMS	2024050845024289
08-05-2024 09:13:32	91	€33.7	XAMS	2024050845024291
08-05-2024 09:13:37	38	€33.69	CEUX	2024050845024301
08-05-2024 09:13:37	84	€33.69	CEUX	2024050845024303
08-05-2024 09:13:37	267	€33.69	XAMS	2024050845024305
08-05-2024 09:13:53	136	€33.68	CEUX	2024050845024335
08-05-2024 09:13:53	335	€33.68	XAMS	2024050845024337
08-05-2024 09:14:02	124	£28.85	XLON	2024050845024341
08-05-2024 09:14:02	454	£28.85	XLON	2024050845024343
08-05-2024 09:14:02	168	£28.85	CHIX	2024050845024445
08-05-2024 09:14:52	849	£28.86	XLON	2024050845024545
08-05-2024 09:14:52	376	£28.86	XLON	2024050845024547
08-05-2024 09:14:52	228	£28.86	XLON	2024050845024549
08-05-2024 09:14:53	317	£28.86	XLON	2024050845024563
08-05-2024 09:14:53	148	£28.86	XLON	2024050845024565
08-05-2024 09:15:36	68	€33.69	XAMS	2024050845024625
08-05-2024 09:15:36	228	€33.69	XAMS	2024050845024627
08-05-2024 09:15:36	500	€33.69	XAMS	2024050845024629
08-05-2024 09:15:36	693	€33.69	XAMS	2024050845024631
08-05-2024 09:15:36	537	€33.69	XAMS	2024050845024633
08-05-2024 09:15:36	479	€33.69	XAMS	2024050845024635
08-05-2024 09:15:51	290	£28.865	XLON	2024050845024747
08-05-2024 09:15:51	1	£28.865	BATE	2024050845024749
08-05-2024 09:15:51	348	£28.865	XLON	2024050845024751
08-05-2024 09:15:55	580	£28.865	XLON	2024050845024755

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:15:55	130	£28.865	BATE	2024050845024757
08-05-2024 09:15:55	180	£28.865	CHIX	2024050845024759
08-05-2024 09:16:20	36	€33.685	CEUX	2024050845024803
08-05-2024 09:16:25	95	€33.685	CEUX	2024050845024811
08-05-2024 09:16:25	290	€33.685	XAMS	2024050845024813
08-05-2024 09:16:25	60	€33.68	CEUX	2024050845024815
08-05-2024 09:16:25	150	€33.68	CEUX	2024050845024817
08-05-2024 09:16:25	519	€33.68	XAMS	2024050845024819
08-05-2024 09:16:28	100	£28.845	XLON	2024050845024847
08-05-2024 09:16:28	100	£28.845	XLON	2024050845024849
08-05-2024 09:16:29	62	€33.675	XAMS	2024050845024851
08-05-2024 09:16:29	79	£28.845	XLON	2024050845024855
08-05-2024 09:16:29	163	£28.845	CHIX	2024050845024857
08-05-2024 09:16:29	260	£28.845	XLON	2024050845024859
08-05-2024 09:16:45	402	£28.845	XLON	2024050845024873
08-05-2024 09:17:15	186	€33.68	TQEX	2024050845025167
08-05-2024 09:17:15	387	€33.68	CEUX	2024050845025169
08-05-2024 09:17:15	569	€33.68	XAMS	2024050845025171
08-05-2024 09:17:15	370	€33.68	XAMS	2024050845025173
08-05-2024 09:17:42	355	£28.85	XLON	2024050845025217
08-05-2024 09:17:42	265	£28.85	CHIX	2024050845025219
08-05-2024 09:17:42	572	£28.85	XLON	2024050845025221
08-05-2024 09:17:42	193	£28.85	BATE	2024050845025223
08-05-2024 09:18:17	572	€33.685	CEUX	2024050845025455
08-05-2024 09:18:23	942	£28.86	XLON	2024050845025461
08-05-2024 09:18:23	288	£28.86	XLON	2024050845025463
08-05-2024 09:18:23	434	£28.86	XLON	2024050845025465
08-05-2024 09:18:23	123	£28.86	XLON	2024050845025467
08-05-2024 09:18:42	70	€33.69	XAMS	2024050845025475
08-05-2024 09:19:06	365	€33.69	XAMS	2024050845025741
08-05-2024 09:19:06	430	€33.69	XAMS	2024050845025743
08-05-2024 09:19:18	376	£28.86	XLON	2024050845025765
08-05-2024 09:19:33	796	£28.87	XLON	2024050845025806
08-05-2024 09:19:33	322	£28.87	XLON	2024050845025808
08-05-2024 09:19:33	35	€33.695	TQEX	2024050845025810
08-05-2024 09:19:49	367	€33.7	TQEX	2024050845026016

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:19:49	500	€33.7	XAMS	2024050845026018
08-05-2024 09:19:49	12	€33.7	TQEX	2024050845026022
08-05-2024 09:19:49	488	€33.7	XAMS	2024050845026024
08-05-2024 09:19:49	974	€33.7	XAMS	2024050845026026
08-05-2024 09:19:49	62	€33.7	TQEX	2024050845026028
08-05-2024 09:20:02	64	€33.69	XAMS	2024050845026050
08-05-2024 09:20:28	1,512	£28.865	XLON	2024050845026298
08-05-2024 09:20:28	357	£28.865	BATE	2024050845026300
08-05-2024 09:20:44	316	€33.69	TQEX	2024050845026388
08-05-2024 09:21:00	211	€33.695	TQEX	2024050845026408
08-05-2024 09:21:00	100	€33.695	TQEX	2024050845026410
08-05-2024 09:21:00	68	€33.695	TQEX	2024050845026412
08-05-2024 09:21:17	468	€33.69	XAMS	2024050845026570
08-05-2024 09:21:17	221	€33.69	XAMS	2024050845026572
08-05-2024 09:21:17	739	€33.69	XAMS	2024050845026574
08-05-2024 09:21:24	998	£28.865	XLON	2024050845026588
08-05-2024 09:21:24	207	£28.865	BATE	2024050845026590
08-05-2024 09:21:24	285	£28.865	CHIX	2024050845026592
08-05-2024 09:22:17	458	€33.71	XAMS	2024050845026654
08-05-2024 09:22:20	433	€33.715	CEUX	2024050845026660
08-05-2024 09:22:20	877	€33.715	XAMS	2024050845026662
08-05-2024 09:22:31	220	£28.89	XLON	2024050845026674
08-05-2024 09:22:31	1,490	£28.89	XLON	2024050845026676
08-05-2024 09:23:11	227	€33.715	XAMS	2024050845026898
08-05-2024 09:23:11	467	€33.715	XAMS	2024050845026900
08-05-2024 09:23:11	468	€33.715	XAMS	2024050845026902
08-05-2024 09:23:11	358	€33.715	XAMS	2024050845026904
08-05-2024 09:23:21	483	£28.88	XLON	2024050845026916
08-05-2024 09:23:21	181	€33.7	XAMS	2024050845026918
08-05-2024 09:23:52	459	£28.875	XLON	2024050845027168
08-05-2024 09:23:52	302	£28.875	CHIX	2024050845027170
08-05-2024 09:24:21	557	€33.71	CEUX	2024050845027336
08-05-2024 09:24:35	430	£28.89	CHIX	2024050845027556
08-05-2024 09:24:35	313	£28.89	BATE	2024050845027558
08-05-2024 09:24:35	825	£28.89	XLON	2024050845027560
08-05-2024 09:24:35	643	£28.89	XLON	2024050845027562

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:24:35	6	£28.89	XLON	2024050845027564
08-05-2024 09:24:46	298	€33.71	CEUX	2024050845027596
08-05-2024 09:24:52	241	€33.71	CEUX	2024050845027618
08-05-2024 09:24:52	1,047	€33.71	XAMS	2024050845027620
08-05-2024 09:25:30	269	£28.89	BATE	2024050845027839
08-05-2024 09:25:43	1,131	£28.89	XLON	2024050845027907
08-05-2024 09:25:43	775	€33.715	XAMS	2024050845027909
08-05-2024 09:25:43	775	€33.715	XAMS	2024050845027911
08-05-2024 09:26:02	124	€33.71	CEUX	2024050845027937
08-05-2024 09:26:20	500	£28.895	XLON	2024050845028105
08-05-2024 09:26:20	111	£28.895	BATE	2024050845028107
08-05-2024 09:26:20	111	£28.895	XLON	2024050845028109
08-05-2024 09:26:20	84	£28.895	BATE	2024050845028111
08-05-2024 09:26:20	28	£28.895	BATE	2024050845028113
08-05-2024 09:26:20	517	£28.895	XLON	2024050845028115
08-05-2024 09:26:20	82	£28.895	CHIX	2024050845028117
08-05-2024 09:26:20	6	£28.895	XLON	2024050845028119
08-05-2024 09:26:20	73	£28.895	CHIX	2024050845028121
08-05-2024 09:27:24	221	£28.895	BATE	2024050845028227
08-05-2024 09:27:25	1,032	£28.895	XLON	2024050845028229
08-05-2024 09:27:25	318	£28.895	CHIX	2024050845028231
08-05-2024 09:27:27	23	€33.72	TQEX	2024050845028233
08-05-2024 09:27:27	111	€33.72	CEUX	2024050845028235
08-05-2024 09:27:27	388	€33.72	CEUX	2024050845028237
08-05-2024 09:27:27	209	€33.72	TQEX	2024050845028239
08-05-2024 09:27:27	1,127	€33.72	XAMS	2024050845028341
08-05-2024 09:27:41	204	€33.715	CEUX	2024050845028367
08-05-2024 09:27:41	433	€33.715	XAMS	2024050845028369
08-05-2024 09:28:11	195	£28.895	BATE	2024050845028530
08-05-2024 09:28:11	1	£28.895	BATE	2024050845028532
08-05-2024 09:28:11	200	£28.895	BATE	2024050845028534
08-05-2024 09:28:11	528	£28.895	BATE	2024050845028536
08-05-2024 09:28:11	593	£28.895	BATE	2024050845028538
08-05-2024 09:28:11	66	£28.895	BATE	2024050845028640
08-05-2024 09:28:12	443	€33.72	CEUX	2024050845028642
08-05-2024 09:28:13	284	€33.72	CEUX	2024050845028660

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:28:13	610	€33.72	XAMS	2024050845028662
08-05-2024 09:28:16	202	€33.715	XAMS	2024050845028664
08-05-2024 09:29:05	28	€33.735	CEUX	2024050845028796
08-05-2024 09:29:05	225	€33.735	CEUX	2024050845028798
08-05-2024 09:29:05	498	€33.735	XAMS	2024050845028800
08-05-2024 09:29:08	936	£28.905	XLON	2024050845028830
08-05-2024 09:29:08	210	£28.905	BATE	2024050845028832
08-05-2024 09:29:08	272	£28.905	CHIX	2024050845028834
08-05-2024 09:29:44	195	€33.735	CEUX	2024050845029014
08-05-2024 09:29:44	468	€33.735	XAMS	2024050845029016
08-05-2024 09:29:44	217	€33.735	XAMS	2024050845029018
08-05-2024 09:29:44	15	€33.735	XAMS	2024050845029020
08-05-2024 09:30:06	246	£28.905	BATE	2024050845029260
08-05-2024 09:30:30	249	£28.91	BATE	2024050845029305
08-05-2024 09:30:30	433	£28.91	CHIX	2024050845029307
08-05-2024 09:30:44	268	£28.925	BATE	2024050845029313
08-05-2024 09:30:44	358	£28.925	CHIX	2024050845029315
08-05-2024 09:30:44	1,233	£28.925	XLON	2024050845029317
08-05-2024 09:30:47	2,035	€33.755	XAMS	2024050845029319
08-05-2024 09:31:34	715	€33.75	XAMS	2024050845029369
08-05-2024 09:31:34	230	€33.75	XAMS	2024050845029371
08-05-2024 09:31:34	15	€33.75	XAMS	2024050845029373
08-05-2024 09:31:34	304	€33.75	XAMS	2024050845029375
08-05-2024 09:31:42	240	€33.745	XAMS	2024050845029395
08-05-2024 09:31:50	117	£28.91	CHIX	2024050845029415
08-05-2024 09:31:50	100	£28.91	XLON	2024050845029417
08-05-2024 09:32:04	304	£28.92	BATE	2024050845029557
08-05-2024 09:32:04	4	£28.92	BATE	2024050845029559
08-05-2024 09:32:04	1,500	£28.92	BATE	2024050845029561
08-05-2024 09:32:04	25	£28.92	BATE	2024050845029563
08-05-2024 09:32:52	703	€33.75	XAMS	2024050845029729
08-05-2024 09:32:52	381	€33.75	XAMS	2024050845029731
08-05-2024 09:32:52	383	€33.75	XAMS	2024050845029733
08-05-2024 09:32:52	88	€33.75	XAMS	2024050845029835
08-05-2024 09:32:52	234	€33.75	XAMS	2024050845029837
08-05-2024 09:33:08	128	€33.745	CEUX	2024050845029901

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:33:08	281	€33.745	XAMS	2024050845029903
08-05-2024 09:33:09	500	£28.915	XLON	2024050845029905
08-05-2024 09:33:09	420	£28.915	XLON	2024050845029907
08-05-2024 09:33:09	235	£28.915	XLON	2024050845029909
08-05-2024 09:33:09	500	£28.915	XLON	2024050845029911
08-05-2024 09:33:31	140	£28.915	XLON	2024050845029923
08-05-2024 09:33:31	237	£28.915	XLON	2024050845029925
08-05-2024 09:33:31	133	€33.745	CEUX	2024050845029927
08-05-2024 09:33:31	297	€33.745	XAMS	2024050845029929
08-05-2024 09:33:52	147	€33.74	CEUX	2024050845030009
08-05-2024 09:33:52	165	£28.91	CHIX	2024050845030011
08-05-2024 09:33:52	125	£28.91	BATE	2024050845030013
08-05-2024 09:33:52	466	£28.91	XLON	2024050845030015
08-05-2024 09:33:52	54	£28.91	XLON	2024050845030017
08-05-2024 09:33:52	35	£28.91	XLON	2024050845030019
08-05-2024 09:34:17	312	€33.74	XAMS	2024050845030169
08-05-2024 09:34:26	264	€33.735	CEUX	2024050845030187
08-05-2024 09:34:26	160	£28.905	CHIX	2024050845030189
08-05-2024 09:34:26	487	£28.905	XLON	2024050845030191
08-05-2024 09:34:26	62	£28.905	XLON	2024050845030193
08-05-2024 09:34:26	554	€33.735	XAMS	2024050845030195
08-05-2024 09:34:26	153	€33.73	CEUX	2024050845030197
08-05-2024 09:34:26	123	€33.73	XAMS	2024050845030199
08-05-2024 09:34:26	2	€33.73	XAMS	2024050845030201
08-05-2024 09:34:26	208	€33.73	XAMS	2024050845030203
08-05-2024 09:34:49	102	£28.89	BATE	2024050845030297
08-05-2024 09:35:02	320	€33.72	XAMS	2024050845030445
08-05-2024 09:35:02	147	€33.72	XAMS	2024050845030447
08-05-2024 09:35:18	563	£28.9	BATE	2024050845030485
08-05-2024 09:35:18	38	£28.9	CHIX	2024050845030487
08-05-2024 09:35:18	108	£28.9	BATE	2024050845030489
08-05-2024 09:35:18	1,099	£28.9	CHIX	2024050845030491
08-05-2024 09:35:41	1,311	€33.725	XAMS	2024050845030513
08-05-2024 09:36:09	49	£28.89	XLON	2024050845030603
08-05-2024 09:36:09	139	£28.89	CHIX	2024050845030605
08-05-2024 09:36:09	18	£28.89	XLON	2024050845030607

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:36:35	205	€33.725	TQEX	2024050845030786
08-05-2024 09:36:35	465	£28.895	CHIX	2024050845030788
08-05-2024 09:36:35	446	€33.725	CEUX	2024050845030790
08-05-2024 09:36:35	132	£28.895	XLON	2024050845030792
08-05-2024 09:36:35	1,294	£28.895	XLON	2024050845030794
08-05-2024 09:36:35	987	€33.725	XAMS	2024050845030796
08-05-2024 09:36:36	68	€33.72	XAMS	2024050845030906
08-05-2024 09:37:06	87	€33.715	CEUX	2024050845031076
08-05-2024 09:37:06	37	€33.715	CEUX	2024050845031078
08-05-2024 09:37:06	299	€33.715	XAMS	2024050845031080
08-05-2024 09:37:58	236	€33.735	CEUX	2024050845031337
08-05-2024 09:37:58	212	€33.735	CEUX	2024050845031339
08-05-2024 09:37:58	100	€33.735	CEUX	2024050845031341
08-05-2024 09:37:58	416	€33.735	CEUX	2024050845031343
08-05-2024 09:37:58	297	€33.735	XAMS	2024050845031345
08-05-2024 09:37:58	543	€33.735	XAMS	2024050845031347
08-05-2024 09:38:05	1,107	£28.9	XLON	2024050845031375
08-05-2024 09:38:05	205	£28.9	XLON	2024050845031377
08-05-2024 09:38:05	429	£28.9	CHIX	2024050845031379
08-05-2024 09:38:05	305	£28.9	BATE	2024050845031381
08-05-2024 09:39:00	562	€33.725	XAMS	2024050845031461
08-05-2024 09:39:00	468	€33.725	XAMS	2024050845031463
08-05-2024 09:39:00	220	€33.725	XAMS	2024050845031465
08-05-2024 09:39:00	15	€33.725	XAMS	2024050845031467
08-05-2024 09:39:00	45	€33.725	XAMS	2024050845031469
08-05-2024 09:39:00	394	£28.9	XLON	2024050845031473
08-05-2024 09:39:00	165	£28.9	BATE	2024050845031475
08-05-2024 09:39:00	802	£28.9	XLON	2024050845031477
08-05-2024 09:39:00	137	£28.9	XLON	2024050845031479
08-05-2024 09:39:00	48	£28.9	XLON	2024050845031481
08-05-2024 09:39:21	28	€33.72	CEUX	2024050845031511
08-05-2024 09:39:21	89	€33.72	CEUX	2024050845031513
08-05-2024 09:39:21	21	€33.72	XAMS	2024050845031515
08-05-2024 09:39:21	243	€33.72	XAMS	2024050845031517
08-05-2024 09:39:32	225	£28.89	XLON	2024050845031525
08-05-2024 09:39:32	116	£28.89	CHIX	2024050845031527

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:39:32	159	£28.89	XLON	2024050845031529
08-05-2024 09:39:44	143	€33.71	CEUX	2024050845031653
08-05-2024 09:39:44	317	€33.71	XAMS	2024050845031655
08-05-2024 09:39:47	122	€33.705	CEUX	2024050845031665
08-05-2024 09:39:47	270	€33.705	XAMS	2024050845031667
08-05-2024 09:39:55	44	€33.7	XAMS	2024050845031711
08-05-2024 09:40:39	100	£28.875	BATE	2024050845031814
08-05-2024 09:40:39	388	£28.875	CHIX	2024050845031816
08-05-2024 09:40:39	189	£28.875	BATE	2024050845031818
08-05-2024 09:40:39	1,321	£28.875	XLON	2024050845031820
08-05-2024 09:40:39	210	€33.7	CEUX	2024050845031822
08-05-2024 09:40:39	477	€33.7	TQEX	2024050845031824
08-05-2024 09:40:39	100	€33.7	CEUX	2024050845031826
08-05-2024 09:40:39	39	€33.7	TQEX	2024050845031828
08-05-2024 09:40:39	11	€33.7	CEUX	2024050845031930
08-05-2024 09:40:39	75	€33.7	TQEX	2024050845031932
08-05-2024 09:40:39	100	€33.7	TQEX	2024050845031934
08-05-2024 09:40:39	280	€33.7	TQEX	2024050845031936
08-05-2024 09:40:47	387	€33.69	XAMS	2024050845031958
08-05-2024 09:41:28	200	£28.865	BATE	2024050845032082
08-05-2024 09:41:28	21	£28.86	CHIX	2024050845032084
08-05-2024 09:41:28	279	£28.865	BATE	2024050845032086
08-05-2024 09:41:28	414	£28.865	BATE	2024050845032088
08-05-2024 09:41:28	862	£28.865	BATE	2024050845032090
08-05-2024 09:41:45	873	€33.685	TQEX	2024050845032237
08-05-2024 09:42:24	496	£28.865	XLON	2024050845032348
08-05-2024 09:42:24	234	£28.865	XLON	2024050845032350
08-05-2024 09:42:24	292	£28.865	XLON	2024050845032352
08-05-2024 09:42:24	279	£28.865	XLON	2024050845032354
08-05-2024 09:42:28	441	€33.685	CEUX	2024050845032357
08-05-2024 09:42:28	220	€33.685	TQEX	2024050845032359
08-05-2024 09:42:28	1,122	€33.685	XAMS	2024050845032361
08-05-2024 09:43:24	473	€33.69	CEUX	2024050845032556
08-05-2024 09:43:46	195	€33.69	TQEX	2024050845032581
08-05-2024 09:43:46	430	€33.69	CEUX	2024050845032583
08-05-2024 09:43:46	939	€33.69	XAMS	2024050845032585

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:43:48	734	£28.86	XLON	2024050845032587
08-05-2024 09:43:48	461	£28.86	CHIX	2024050845032589
08-05-2024 09:43:48	349	£28.86	BATE	2024050845032591
08-05-2024 09:43:48	785	£28.86	XLON	2024050845032593
08-05-2024 09:43:48	84	€33.68	XAMS	2024050845032595
08-05-2024 09:44:53	360	£28.875	BATE	2024050845032882
08-05-2024 09:44:54	1,218	£28.875	XLON	2024050845032884
08-05-2024 09:44:54	154	£28.875	XLON	2024050845032886
08-05-2024 09:45:42	1,823	£28.885	BATE	2024050845033191
08-05-2024 09:46:07	783	€33.71	CEUX	2024050845033249
08-05-2024 09:46:07	467	€33.71	XAMS	2024050845033255
08-05-2024 09:46:45	187	€33.71	CEUX	2024050845033467
08-05-2024 09:46:45	910	€33.71	CEUX	2024050845033469
08-05-2024 09:46:45	31	€33.71	XAMS	2024050845033471
08-05-2024 09:46:45	1	€33.71	XAMS	2024050845033473
08-05-2024 09:46:45	62	€33.71	XAMS	2024050845033475
08-05-2024 09:46:45	2	€33.71	XAMS	2024050845033477
08-05-2024 09:46:45	1	€33.71	XAMS	2024050845033479
08-05-2024 09:46:45	20	€33.71	XAMS	2024050845033481
08-05-2024 09:46:45	1	€33.71	XAMS	2024050845033483
08-05-2024 09:46:45	2	€33.71	XAMS	2024050845033485
08-05-2024 09:46:50	853	€33.71	XAMS	2024050845033503
08-05-2024 09:46:50	628	€33.71	XAMS	2024050845033505
08-05-2024 09:46:50	562	€33.71	XAMS	2024050845033507
08-05-2024 09:46:50	351	€33.71	XAMS	2024050845033509
08-05-2024 09:46:51	650	£28.885	XLON	2024050845033511
08-05-2024 09:46:51	802	£28.885	XLON	2024050845033513
08-05-2024 09:46:51	228	£28.885	XLON	2024050845033515
08-05-2024 09:46:51	83	£28.885	XLON	2024050845033517
08-05-2024 09:47:16	249	€33.705	XAMS	2024050845033587
08-05-2024 09:47:17	60	€33.705	CEUX	2024050845033589
08-05-2024 09:48:11	429	£28.885	CHIX	2024050845033815
08-05-2024 09:48:11	690	£28.885	XLON	2024050845033817
08-05-2024 09:48:11	555	£28.885	XLON	2024050845033819
08-05-2024 09:48:24	329	€33.715	TQEX	2024050845033881
08-05-2024 09:48:24	562	€33.715	CEUX	2024050845033883

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:48:24	608	€33.715	CEUX	2024050845033885
08-05-2024 09:48:24	230	€33.715	CEUX	2024050845033887
08-05-2024 09:48:24	269	€33.715	TQEX	2024050845033889
08-05-2024 09:48:36	250	€33.71	XAMS	2024050845034045
08-05-2024 09:48:36	100	£28.885	XLON	2024050845034047
08-05-2024 09:48:36	100	£28.885	XLON	2024050845034049
08-05-2024 09:49:07	106	£28.895	CHIX	2024050845034099
08-05-2024 09:49:16	1,000	£28.895	XLON	2024050845034115
08-05-2024 09:49:16	247	£28.895	CHIX	2024050845034117
08-05-2024 09:49:16	269	£28.895	BATE	2024050845034119
08-05-2024 09:49:16	137	£28.895	XLON	2024050845034121
08-05-2024 09:49:30	561	€33.715	XAMS	2024050845034173
08-05-2024 09:49:30	500	€33.715	XAMS	2024050845034175
08-05-2024 09:49:30	189	€33.715	XAMS	2024050845034177
08-05-2024 09:50:12	17	£28.895	XLON	2024050845034385
08-05-2024 09:50:36	85	£28.9	BATE	2024050845034461
08-05-2024 09:50:37	39	£28.9	BATE	2024050845034463
08-05-2024 09:50:37	282	£28.9	BATE	2024050845034469
08-05-2024 09:50:54	523	£28.905	BATE	2024050845034511
08-05-2024 09:50:54	523	£28.905	CHIX	2024050845034513
08-05-2024 09:50:54	245	£28.905	CHIX	2024050845034515
08-05-2024 09:50:54	179	£28.905	BATE	2024050845034517
08-05-2024 09:50:54	173	€33.73	XAMS	2024050845034619
08-05-2024 09:50:54	99	£28.905	XLON	2024050845034621
08-05-2024 09:50:54	500	£28.905	XLON	2024050845034623
08-05-2024 09:50:54	136	£28.905	XLON	2024050845034625
08-05-2024 09:50:54	468	€33.73	XAMS	2024050845034627
08-05-2024 09:50:54	34	€33.73	CEUX	2024050845034629
08-05-2024 09:50:54	346	€33.73	CEUX	2024050845034631
08-05-2024 09:50:54	270	€33.73	CEUX	2024050845034633
08-05-2024 09:50:54	980	€33.73	XAMS	2024050845034635
08-05-2024 09:51:50	641	€33.73	CEUX	2024050845034970
08-05-2024 09:51:50	10	€33.73	XAMS	2024050845034972
08-05-2024 09:51:55	183	£28.91	BATE	2024050845034990
08-05-2024 09:51:55	100	£28.91	XLON	2024050845034992
08-05-2024 09:51:55	100	£28.91	XLON	2024050845034994

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:51:59	609	£28.91	XLON	2024050845034998
08-05-2024 09:51:59	17	£28.91	BATE	2024050845035000
08-05-2024 09:51:59	681	£28.91	XLON	2024050845035002
08-05-2024 09:51:59	182	£28.91	BATE	2024050845035004
08-05-2024 09:52:12	467	€33.73	XAMS	2024050845035038
08-05-2024 09:52:12	468	€33.73	XAMS	2024050845035040
08-05-2024 09:52:12	836	€33.73	XAMS	2024050845035042
08-05-2024 09:52:55	218	£28.905	XLON	2024050845035223
08-05-2024 09:52:55	103	£28.905	BATE	2024050845035225
08-05-2024 09:52:55	802	£28.905	XLON	2024050845035227
08-05-2024 09:52:55	279	£28.905	BATE	2024050845035229
08-05-2024 09:52:55	128	£28.905	XLON	2024050845035231
08-05-2024 09:52:55	304	£28.905	BATE	2024050845035233
08-05-2024 09:53:07	161	€33.72	CEUX	2024050845035243
08-05-2024 09:53:07	110	€33.72	XAMS	2024050845035245
08-05-2024 09:53:07	223	€33.72	XAMS	2024050845035247
08-05-2024 09:53:23	330	€33.715	XAMS	2024050845035275
08-05-2024 09:53:42	547	£28.89	XLON	2024050845035309
08-05-2024 09:53:42	226	€33.71	CEUX	2024050845035311
08-05-2024 09:53:42	161	£28.89	CHIX	2024050845035313
08-05-2024 09:53:42	491	€33.71	XAMS	2024050845035315
08-05-2024 09:54:06	714	€33.715	TQEX	2024050845035345
08-05-2024 09:54:06	772	€33.715	TQEX	2024050845035347
08-05-2024 09:54:46	1,285	£28.9	XLON	2024050845035617
08-05-2024 09:54:46	337	£28.9	BATE	2024050845035619
08-05-2024 09:55:28	1,827	£28.905	CHIX	2024050845035838
08-05-2024 09:55:28	458	€33.73	XAMS	2024050845035840
08-05-2024 09:55:28	468	€33.73	XAMS	2024050845035842
08-05-2024 09:55:28	617	€33.73	XAMS	2024050845035844
08-05-2024 09:55:28	417	€33.73	XAMS	2024050845035846
08-05-2024 09:55:28	104	€33.725	XAMS	2024050845035848
08-05-2024 09:56:15	44	€33.72	XAMS	2024050845036437
08-05-2024 09:56:36	899	£28.9	XLON	2024050845036665
08-05-2024 09:56:36	287	£28.9	CHIX	2024050845036667
08-05-2024 09:56:36	38	£28.9	BATE	2024050845036669
08-05-2024 09:56:36	175	£28.9	BATE	2024050845036671

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 09:56:43	201	€33.72	CEUX	2024050845036697
08-05-2024 09:56:43	272	€33.72	CEUX	2024050845036699
08-05-2024 09:56:43	468	€33.72	XAMS	2024050845036701
08-05-2024 09:56:43	467	€33.72	XAMS	2024050845036703
08-05-2024 09:56:43	218	€33.72	XAMS	2024050845036705
08-05-2024 09:56:43	303	€33.72	XAMS	2024050845036707
08-05-2024 09:56:43	15	€33.72	XAMS	2024050845036709
08-05-2024 09:56:59	124	£28.89	BATE	2024050845036759
08-05-2024 09:57:33	1,156	£28.905	XLON	2024050845036972
08-05-2024 09:57:39	281	£28.905	BATE	2024050845036988
08-05-2024 09:57:39	290	£28.905	CHIX	2024050845036990
08-05-2024 09:57:39	81	£28.905	CHIX	2024050845036992
08-05-2024 09:58:00	568	€33.725	CEUX	2024050845037062
08-05-2024 09:58:00	458	€33.725	XAMS	2024050845037064
08-05-2024 09:58:00	500	€33.725	XAMS	2024050845037066
08-05-2024 09:58:00	184	€33.725	XAMS	2024050845037068
08-05-2024 09:58:54	40	£28.915	XLON	2024050845037287
08-05-2024 09:58:54	30	£28.915	XLON	2024050845037289
08-05-2024 09:58:54	20	£28.915	BATE	2024050845037291
08-05-2024 09:58:54	1,093	£28.915	XLON	2024050845037293
08-05-2024 09:58:54	297	£28.915	BATE	2024050845037295
08-05-2024 09:58:54	131	£28.915	XLON	2024050845037297
08-05-2024 09:58:54	44	£28.915	BATE	2024050845037299
08-05-2024 09:58:54	47	£28.915	XLON	2024050845037301
08-05-2024 09:59:03	392	€33.745	XAMS	2024050845037307
08-05-2024 09:59:03	84	€33.745	XAMS	2024050845037309
08-05-2024 09:59:03	585	€33.745	XAMS	2024050845037311
08-05-2024 09:59:03	228	€33.745	XAMS	2024050845037313
08-05-2024 09:59:03	338	€33.745	XAMS	2024050845037315
08-05-2024 09:59:23	289	£28.92	XLON	2024050845037333
08-05-2024 09:59:23	188	£28.92	XLON	2024050845037335
08-05-2024 09:59:23	217	£28.92	XLON	2024050845037337
08-05-2024 09:59:23	668	£28.92	XLON	2024050845037339
08-05-2024 09:59:23	237	£28.92	XLON	2024050845037341
08-05-2024 09:59:44	354	€33.735	XAMS	2024050845037381
08-05-2024 09:59:44	171	€33.735	XAMS	2024050845037383

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:00:01	149	£28.91	CHIX	2024050845037582
08-05-2024 10:00:01	492	£28.91	XLON	2024050845037584
08-05-2024 10:00:06	563	€33.735	XAMS	2024050845037596
08-05-2024 10:00:06	584	€33.735	XAMS	2024050845037598
08-05-2024 10:00:06	437	€33.735	XAMS	2024050845037600
08-05-2024 10:00:56	289	£28.915	CHIX	2024050845037640
08-05-2024 10:00:56	219	£28.915	BATE	2024050845037642
08-05-2024 10:00:56	237	£28.915	XLON	2024050845037644
08-05-2024 10:00:56	699	£28.915	XLON	2024050845037646
08-05-2024 10:01:30	500	€33.75	XAMS	2024050845037732
08-05-2024 10:01:30	887	€33.75	XAMS	2024050845037734
08-05-2024 10:01:30	100	€33.75	XAMS	2024050845037736
08-05-2024 10:01:30	532	€33.75	XAMS	2024050845037738
08-05-2024 10:01:46	114	£28.92	BATE	2024050845037862
08-05-2024 10:01:46	1,123	£28.92	CHIX	2024050845037864
08-05-2024 10:01:46	175	£28.92	BATE	2024050845037866
08-05-2024 10:01:46	401	£28.92	BATE	2024050845037868
08-05-2024 10:03:17	728	€33.765	CEUX	2024050845038030
08-05-2024 10:03:17	313	€33.765	TQEX	2024050845038032
08-05-2024 10:03:17	400	€33.765	XAMS	2024050845038034
08-05-2024 10:03:17	768	€33.765	XAMS	2024050845038036
08-05-2024 10:03:17	153	€33.765	XAMS	2024050845038038
08-05-2024 10:03:17	186	€33.765	XAMS	2024050845038040
08-05-2024 10:03:17	17	€33.765	XAMS	2024050845038042
08-05-2024 10:03:24	410	£28.935	XLON	2024050845038176
08-05-2024 10:03:24	170	£28.935	XLON	2024050845038178
08-05-2024 10:03:24	802	£28.935	XLON	2024050845038180
08-05-2024 10:03:24	301	£28.935	XLON	2024050845038182
08-05-2024 10:03:24	644	£28.935	XLON	2024050845038184
08-05-2024 10:03:24	27	£28.935	XLON	2024050845038186
08-05-2024 10:03:36	14	€33.765	XAMS	2024050845038200
08-05-2024 10:04:10	1,098	£28.935	XLON	2024050845038455
08-05-2024 10:04:10	371	£28.935	CHIX	2024050845038457
08-05-2024 10:04:18	300	€33.765	TQEX	2024050845038469
08-05-2024 10:04:31	412	€33.77	CEUX	2024050845038481
08-05-2024 10:04:31	138	€33.77	CEUX	2024050845038483

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:04:31	1,096	€33.77	XAMS	2024050845038485
08-05-2024 10:05:11	895	£28.935	XLON	2024050845038765
08-05-2024 10:05:11	864	£28.935	XLON	2024050845038767
08-05-2024 10:05:25	45	€33.76	XAMS	2024050845039061
08-05-2024 10:05:33	475	€33.76	CEUX	2024050845039075
08-05-2024 10:05:33	235	€33.76	TQEX	2024050845039077
08-05-2024 10:05:42	576	€33.76	XAMS	2024050845039163
08-05-2024 10:05:42	474	€33.76	XAMS	2024050845039165
08-05-2024 10:05:42	4	€33.76	TQEX	2024050845039167
08-05-2024 10:06:10	187	£28.925	XLON	2024050845039361
08-05-2024 10:06:26	811	€33.76	TQEX	2024050845039439
08-05-2024 10:06:26	68	€33.76	TQEX	2024050845039441
08-05-2024 10:06:26	9	€33.76	TQEX	2024050845039443
08-05-2024 10:06:43	100	£28.93	CHIX	2024050845039465
08-05-2024 10:07:03	426	£28.94	CHIX	2024050845039505
08-05-2024 10:07:03	335	£28.94	BATE	2024050845039507
08-05-2024 10:07:03	321	£28.94	XLON	2024050845039509
08-05-2024 10:07:03	1,097	£28.94	XLON	2024050845039511
08-05-2024 10:07:04	500	€33.77	XAMS	2024050845039513
08-05-2024 10:07:04	550	€33.77	XAMS	2024050845039515
08-05-2024 10:07:04	542	€33.77	XAMS	2024050845039517
08-05-2024 10:07:49	903	£28.945	XLON	2024050845039813
08-05-2024 10:07:49	199	£28.945	XLON	2024050845039815
08-05-2024 10:07:49	128	£28.945	XLON	2024050845039817
08-05-2024 10:07:49	2	£28.945	BATE	2024050845039819
08-05-2024 10:07:49	114	£28.945	BATE	2024050845039821
08-05-2024 10:07:49	440	£28.945	XLON	2024050845039823
08-05-2024 10:08:11	269	€33.77	XAMS	2024050845040057
08-05-2024 10:08:11	15	€33.77	XAMS	2024050845040059
08-05-2024 10:08:11	584	€33.77	XAMS	2024050845040061
08-05-2024 10:08:11	788	€33.77	XAMS	2024050845040063
08-05-2024 10:08:21	150	£28.935	CHIX	2024050845040087
08-05-2024 10:08:21	492	£28.935	XLON	2024050845040089
08-05-2024 10:08:21	170	€33.765	XAMS	2024050845040091
08-05-2024 10:08:21	24	€33.76	XAMS	2024050845040093
08-05-2024 10:08:21	6	€33.76	XAMS	2024050845040095

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:09:07	1,036	£28.935	XLON	2024050845040270
08-05-2024 10:09:07	135	£28.935	XLON	2024050845040272
08-05-2024 10:09:21	1,502	€33.765	CEUX	2024050845040300
08-05-2024 10:09:21	103	€33.765	CEUX	2024050845040302
08-05-2024 10:09:50	352	£28.935	XLON	2024050845040350
08-05-2024 10:09:50	854	£28.935	XLON	2024050845040352
08-05-2024 10:09:52	128	£28.93	CHIX	2024050845040358
08-05-2024 10:09:52	410	£28.93	XLON	2024050845040360
08-05-2024 10:09:53	115	€33.76	XAMS	2024050845040362
08-05-2024 10:09:53	132	€33.76	XAMS	2024050845040364
08-05-2024 10:09:53	10	€33.75	CEUX	2024050845040366
08-05-2024 10:09:53	10	€33.75	CEUX	2024050845040368
08-05-2024 10:09:53	80	€33.75	CEUX	2024050845040370
08-05-2024 10:09:53	39	€33.75	CEUX	2024050845040372
08-05-2024 10:09:59	4	€33.745	TQEX	2024050845040380
08-05-2024 10:10:17	214	€33.745	CEUX	2024050845040548
08-05-2024 10:10:17	109	€33.745	TQEX	2024050845040550
08-05-2024 10:10:17	462	€33.745	XAMS	2024050845040552
08-05-2024 10:10:31	131	€33.74	CEUX	2024050845040582
08-05-2024 10:10:31	282	€33.74	XAMS	2024050845040584
08-05-2024 10:10:40	17	£28.915	XLON	2024050845040612
08-05-2024 10:10:40	433	£28.915	XLON	2024050845040614
08-05-2024 10:10:40	90	£28.915	CHIX	2024050845040616
08-05-2024 10:10:40	42	£28.915	CHIX	2024050845040618
08-05-2024 10:11:16	230	£28.91	XLON	2024050845040682
08-05-2024 10:11:16	243	£28.915	BATE	2024050845040684
08-05-2024 10:11:16	103	£28.915	BATE	2024050845040686
08-05-2024 10:11:16	169	£28.915	BATE	2024050845040688
08-05-2024 10:11:16	188	£28.915	BATE	2024050845040690
08-05-2024 10:11:16	200	£28.915	BATE	2024050845040692
08-05-2024 10:11:16	614	£28.915	BATE	2024050845040694
08-05-2024 10:11:22	200	€33.74	CEUX	2024050845040860
08-05-2024 10:11:37	401	€33.74	CEUX	2024050845040884
08-05-2024 10:11:37	1,081	€33.74	CEUX	2024050845040886
08-05-2024 10:11:37	481	€33.74	CEUX	2024050845040888
08-05-2024 10:11:41	100	€33.74	CEUX	2024050845040892

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:12:03	473	£28.91	XLON	2024050845040936
08-05-2024 10:12:03	142	£28.91	CHIX	2024050845040938
08-05-2024 10:12:03	174	€33.73	XAMS	2024050845040940
08-05-2024 10:12:04	335	€33.73	XAMS	2024050845040944
08-05-2024 10:12:15	234	€33.73	CEUX	2024050845040992
08-05-2024 10:12:30	138	£28.905	BATE	2024050845041024
08-05-2024 10:12:43	558	€33.73	XAMS	2024050845041145
08-05-2024 10:12:43	261	€33.73	XAMS	2024050845041147
08-05-2024 10:12:43	631	€33.73	XAMS	2024050845041149
08-05-2024 10:12:43	125	€33.73	XAMS	2024050845041151
08-05-2024 10:12:53	200	£28.905	XLON	2024050845041195
08-05-2024 10:12:53	171	£28.905	CHIX	2024050845041197
08-05-2024 10:12:53	100	£28.905	XLON	2024050845041199
08-05-2024 10:12:53	100	£28.905	XLON	2024050845041201
08-05-2024 10:12:53	149	£28.905	XLON	2024050845041203
08-05-2024 10:12:53	131	£28.905	CHIX	2024050845041205
08-05-2024 10:13:53	76	£28.915	XLON	2024050845041806
08-05-2024 10:14:05	1,524	£28.92	XLON	2024050845042072
08-05-2024 10:14:05	310	£28.92	CHIX	2024050845042074
08-05-2024 10:14:05	219	£28.92	CHIX	2024050845042076
08-05-2024 10:14:05	633	€33.75	CEUX	2024050845042078
08-05-2024 10:14:05	1,291	€33.75	XAMS	2024050845042080
08-05-2024 10:15:12	751	€33.76	XAMS	2024050845042431
08-05-2024 10:15:12	1,109	€33.76	XAMS	2024050845042433
08-05-2024 10:15:41	1,441	£28.915	XLON	2024050845042481
08-05-2024 10:15:41	125	€33.755	CEUX	2024050845042483
08-05-2024 10:15:41	507	£28.915	XLON	2024050845042485
08-05-2024 10:15:41	120	£28.915	BATE	2024050845042487
08-05-2024 10:15:41	255	€33.755	XAMS	2024050845042489
08-05-2024 10:15:41	162	£28.915	XLON	2024050845042491
08-05-2024 10:17:47	70	€33.755	TQEX	2024050845042987
08-05-2024 10:17:47	617	€33.755	CEUX	2024050845042989
08-05-2024 10:17:47	228	€33.755	TQEX	2024050845042991
08-05-2024 10:17:47	1,303	€33.755	XAMS	2024050845042993
08-05-2024 10:17:47	168	€33.755	XAMS	2024050845042997
08-05-2024 10:17:47	550	€33.755	XAMS	2024050845042999

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:17:47	585	€33.755	XAMS	2024050845043001
08-05-2024 10:17:47	284	€33.755	XAMS	2024050845043003
08-05-2024 10:17:52	1,254	£28.92	XLON	2024050845043011
08-05-2024 10:17:52	705	£28.92	CHIX	2024050845043013
08-05-2024 10:17:52	989	£28.92	XLON	2024050845043015
08-05-2024 10:17:52	109	£28.92	XLON	2024050845043017
08-05-2024 10:17:52	414	£28.92	BATE	2024050845043019
08-05-2024 10:17:53	151	€33.75	XAMS	2024050845043021
08-05-2024 10:18:25	263	£28.92	XLON	2024050845043271
08-05-2024 10:18:25	365	£28.92	XLON	2024050845043273
08-05-2024 10:18:25	312	£28.92	XLON	2024050845043275
08-05-2024 10:18:25	365	£28.92	XLON	2024050845043277
08-05-2024 10:18:25	490	£28.92	XLON	2024050845043279
08-05-2024 10:18:25	15	£28.92	XLON	2024050845043281
08-05-2024 10:18:52	121	€33.745	CEUX	2024050845043390
08-05-2024 10:18:52	159	€33.745	XAMS	2024050845043392
08-05-2024 10:18:53	87	€33.745	XAMS	2024050845043394
08-05-2024 10:19:10	220	€33.74	CEUX	2024050845043567
08-05-2024 10:19:17	589	€33.75	CEUX	2024050845043615
08-05-2024 10:19:32	426	£28.92	XLON	2024050845043630
08-05-2024 10:19:43	276	£28.925	XLON	2024050845043654
08-05-2024 10:19:43	299	£28.925	XLON	2024050845043656
08-05-2024 10:19:43	590	£28.925	XLON	2024050845043658
08-05-2024 10:19:45	225	€33.76	XAMS	2024050845043660
08-05-2024 10:20:01	100	£28.93	XLON	2024050845043850
08-05-2024 10:20:37	268	£28.94	BATE	2024050845043944
08-05-2024 10:20:43	1,473	£28.94	BATE	2024050845043962
08-05-2024 10:21:01	339	€33.77	TQEX	2024050845044020
08-05-2024 10:21:28	92	£28.945	XLON	2024050845044206
08-05-2024 10:21:28	802	£28.945	XLON	2024050845044208
08-05-2024 10:21:28	164	£28.945	XLON	2024050845044210
08-05-2024 10:21:33	934	€33.775	CEUX	2024050845044214
08-05-2024 10:21:37	1,837	€33.775	CEUX	2024050845044230
08-05-2024 10:21:43	764	€33.775	CEUX	2024050845044240
08-05-2024 10:21:43	557	€33.775	CEUX	2024050845044242
08-05-2024 10:21:43	550	€33.775	CEUX	2024050845044244

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:22:09	230	£28.94	XLON	2024050845044516
08-05-2024 10:22:09	410	£28.94	XLON	2024050845044518
08-05-2024 10:22:09	559	£28.94	XLON	2024050845044520
08-05-2024 10:22:48	1,063	£28.94	XLON	2024050845044588
08-05-2024 10:22:48	317	£28.94	CHIX	2024050845044590
08-05-2024 10:22:48	252	£28.94	BATE	2024050845044592
08-05-2024 10:22:51	539	€33.77	XAMS	2024050845044594
08-05-2024 10:22:51	235	€33.77	XAMS	2024050845044596
08-05-2024 10:22:51	421	€33.77	XAMS	2024050845044598
08-05-2024 10:23:53	1,093	€33.78	XAMS	2024050845044857
08-05-2024 10:23:53	585	€33.78	XAMS	2024050845044859
08-05-2024 10:24:06	228	£28.945	XLON	2024050845045047
08-05-2024 10:24:06	235	£28.945	XLON	2024050845045049
08-05-2024 10:24:06	802	£28.945	XLON	2024050845045051
08-05-2024 10:24:06	590	£28.945	CHIX	2024050845045053
08-05-2024 10:24:06	124	£28.945	CHIX	2024050845045055
08-05-2024 10:24:20	65	€33.78	XAMS	2024050845045137
08-05-2024 10:24:20	151	€33.78	XAMS	2024050845045139
08-05-2024 10:24:39	525	€33.78	XAMS	2024050845045179
08-05-2024 10:24:39	550	€33.78	XAMS	2024050845045181
08-05-2024 10:24:39	519	€33.78	XAMS	2024050845045183
08-05-2024 10:25:05	265	£28.945	CHIX	2024050845045215
08-05-2024 10:25:05	15	£28.945	CHIX	2024050845045217
08-05-2024 10:25:05	114	£28.945	CHIX	2024050845045219
08-05-2024 10:25:05	103	£28.945	CHIX	2024050845045221
08-05-2024 10:25:05	1,088	£28.945	CHIX	2024050845045223
08-05-2024 10:26:03	330	£28.945	CHIX	2024050845045482
08-05-2024 10:26:03	251	£28.945	BATE	2024050845045484
08-05-2024 10:26:03	1,044	£28.945	XLON	2024050845045486
08-05-2024 10:26:05	465	€33.785	CEUX	2024050845045500
08-05-2024 10:26:05	66	€33.785	CEUX	2024050845045502
08-05-2024 10:26:05	550	€33.785	XAMS	2024050845045504
08-05-2024 10:26:05	584	€33.785	XAMS	2024050845045506
08-05-2024 10:26:21	161	€33.785	CEUX	2024050845045806
08-05-2024 10:26:21	311	€33.785	XAMS	2024050845045808
08-05-2024 10:27:13	585	€33.79	XAMS	2024050845045952

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:27:13	584	€33.79	XAMS	2024050845045954
08-05-2024 10:27:13	559	€33.79	XAMS	2024050845045956
08-05-2024 10:27:20	386	£28.95	BATE	2024050845045974
08-05-2024 10:27:20	1,444	£28.95	XLON	2024050845045976
08-05-2024 10:27:25	12	€33.79	XAMS	2024050845045982
08-05-2024 10:28:06	529	€33.79	XAMS	2024050845046234
08-05-2024 10:28:06	500	€33.79	XAMS	2024050845046236
08-05-2024 10:28:06	555	€33.79	XAMS	2024050845046238
08-05-2024 10:28:13	114	£28.945	CHIX	2024050845046290
08-05-2024 10:28:13	366	£28.945	XLON	2024050845046292
08-05-2024 10:28:13	77	€33.785	XAMS	2024050845046294
08-05-2024 10:28:19	265	£28.945	CHIX	2024050845046298
08-05-2024 10:28:19	60	£28.945	CHIX	2024050845046300
08-05-2024 10:28:19	114	£28.945	CHIX	2024050845046302
08-05-2024 10:28:19	200	£28.945	CHIX	2024050845046304
08-05-2024 10:28:19	126	£28.945	CHIX	2024050845046306
08-05-2024 10:29:11	79	£28.945	XLON	2024050845046594
08-05-2024 10:29:11	285	£28.945	BATE	2024050845046596
08-05-2024 10:29:11	1,103	£28.945	XLON	2024050845046598
08-05-2024 10:29:11	371	£28.945	CHIX	2024050845046600
08-05-2024 10:29:16	584	€33.785	XAMS	2024050845046606
08-05-2024 10:29:16	223	€33.785	XAMS	2024050845046608
08-05-2024 10:29:16	114	€33.785	XAMS	2024050845046610
08-05-2024 10:29:44	211	€33.785	TQEX	2024050845046834
08-05-2024 10:29:44	585	€33.785	XAMS	2024050845046836
08-05-2024 10:29:44	230	€33.785	XAMS	2024050845046838
08-05-2024 10:29:44	160	€33.785	XAMS	2024050845046840
08-05-2024 10:29:44	73	€33.785	TQEX	2024050845046842
08-05-2024 10:30:10	188	£28.945	CHIX	2024050845047166
08-05-2024 10:30:13	995	£28.945	CHIX	2024050845047194
08-05-2024 10:30:13	190	£28.945	BATE	2024050845047196
08-05-2024 10:30:13	505	£28.945	BATE	2024050845047198
08-05-2024 10:30:13	34	£28.945	CHIX	2024050845047200
08-05-2024 10:30:13	40	£28.945	CHIX	2024050845047202
08-05-2024 10:30:24	115	€33.775	CEUX	2024050845047526
08-05-2024 10:30:24	125	€33.775	XAMS	2024050845047528

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:30:24	117	€33.775	XAMS	2024050845047530
08-05-2024 10:30:42	584	€33.775	XAMS	2024050845047564
08-05-2024 10:30:42	232	€33.775	XAMS	2024050845047566
08-05-2024 10:30:42	647	€33.775	XAMS	2024050845047568
08-05-2024 10:30:42	5	€33.775	XAMS	2024050845047570
08-05-2024 10:30:50	149	€33.77	XAMS	2024050845047580
08-05-2024 10:31:05	1,509	£28.935	XLON	2024050845047610
08-05-2024 10:31:28	141	€33.765	CEUX	2024050845047762
08-05-2024 10:32:01	341	£28.935	CHIX	2024050845047869
08-05-2024 10:32:01	150	£28.935	BATE	2024050845047871
08-05-2024 10:32:01	265	£28.935	CHIX	2024050845047873
08-05-2024 10:32:01	4	£28.935	BATE	2024050845047875
08-05-2024 10:32:01	39	£28.935	CHIX	2024050845047877
08-05-2024 10:32:01	100	£28.935	BATE	2024050845047879
08-05-2024 10:32:01	590	£28.935	CHIX	2024050845047881
08-05-2024 10:32:01	66	£28.935	CHIX	2024050845047883
08-05-2024 10:32:47	492	€33.775	XAMS	2024050845048067
08-05-2024 10:32:47	411	€33.775	XAMS	2024050845048069
08-05-2024 10:32:47	830	€33.775	XAMS	2024050845048071
08-05-2024 10:32:47	680	€33.775	XAMS	2024050845048073
08-05-2024 10:32:47	292	€33.775	XAMS	2024050845048075
08-05-2024 10:32:56	500	£28.94	XLON	2024050845048097
08-05-2024 10:33:15	266	£28.94	XLON	2024050845048149
08-05-2024 10:33:20	282	£28.94	XLON	2024050845048157
08-05-2024 10:34:10	1,864	£28.95	XLON	2024050845048385
08-05-2024 10:34:10	691	£28.95	CHIX	2024050845048387
08-05-2024 10:34:56	206	€33.79	CEUX	2024050845048707
08-05-2024 10:34:56	495	£28.95	XLON	2024050845048709
08-05-2024 10:34:56	174	£28.95	XLON	2024050845048711
08-05-2024 10:34:56	447	€33.79	XAMS	2024050845048713
08-05-2024 10:34:57	172	€33.79	XAMS	2024050845048721
08-05-2024 10:34:57	584	€33.79	XAMS	2024050845048723
08-05-2024 10:34:57	575	€33.79	XAMS	2024050845048725
08-05-2024 10:35:00	755	€33.79	CEUX	2024050845048729
08-05-2024 10:35:00	500	€33.79	XAMS	2024050845048731
08-05-2024 10:35:00	584	€33.79	XAMS	2024050845048733

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:35:00	10	€33.79	XAMS	2024050845048735
08-05-2024 10:35:23	55	€33.785	CEUX	2024050845048787
08-05-2024 10:35:23	80	€33.785	CEUX	2024050845048789
08-05-2024 10:35:23	265	€33.785	XAMS	2024050845048791
08-05-2024 10:35:43	3	£28.945	BATE	2024050845048817
08-05-2024 10:36:18	600	€33.795	CEUX	2024050845049007
08-05-2024 10:36:18	290	€33.795	XAMS	2024050845049009
08-05-2024 10:36:18	169	€33.795	XAMS	2024050845049011
08-05-2024 10:36:27	1,948	£28.95	XLON	2024050845049029
08-05-2024 10:36:27	514	£28.95	CHIX	2024050845049031
08-05-2024 10:36:27	108	£28.95	CHIX	2024050845049033
08-05-2024 10:36:27	468	£28.95	BATE	2024050845049035
08-05-2024 10:37:44	40	£28.955	XLON	2024050845049293
08-05-2024 10:37:44	499	€33.8	CEUX	2024050845049295
08-05-2024 10:37:44	386	£28.955	CHIX	2024050845049297
08-05-2024 10:37:44	205	€33.8	TQEX	2024050845049299
08-05-2024 10:37:44	1,005	£28.955	XLON	2024050845049301
08-05-2024 10:37:44	283	£28.955	BATE	2024050845049303
08-05-2024 10:37:44	110	£28.955	XLON	2024050845049305
08-05-2024 10:37:44	698	€33.8	XAMS	2024050845049307
08-05-2024 10:37:44	239	€33.8	XAMS	2024050845049309
08-05-2024 10:37:44	88	€33.8	TQEX	2024050845049311
08-05-2024 10:37:44	591	€33.8	CEUX	2024050845049313
08-05-2024 10:37:44	100	€33.8	TQEX	2024050845049315
08-05-2024 10:37:44	211	€33.8	TQEX	2024050845049317
08-05-2024 10:37:44	160	€33.795	XAMS	2024050845049319
08-05-2024 10:38:07	160	£28.94	CHIX	2024050845049363
08-05-2024 10:38:07	489	£28.94	XLON	2024050845049365
08-05-2024 10:38:33	994	€33.79	XAMS	2024050845049413
08-05-2024 10:38:33	536	€33.79	XAMS	2024050845049415
08-05-2024 10:38:54	464	£28.95	CHIX	2024050845049583
08-05-2024 10:38:54	845	£28.95	CHIX	2024050845049585
08-05-2024 10:38:54	382	£28.95	CHIX	2024050845049587
08-05-2024 10:41:04	1,943	€33.805	XAMS	2024050845050228
08-05-2024 10:41:04	500	€33.805	XAMS	2024050845050230
08-05-2024 10:41:04	585	€33.805	XAMS	2024050845050232

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:41:04	313	€33.805	XAMS	2024050845050234
08-05-2024 10:41:04	211	€33.805	TQEX	2024050845050236
08-05-2024 10:41:04	190	€33.805	CEUX	2024050845050238
08-05-2024 10:41:10	1,475	£28.955	XLON	2024050845050240
08-05-2024 10:41:10	522	£28.955	CHIX	2024050845050242
08-05-2024 10:41:58	536	€33.81	XAMS	2024050845050509
08-05-2024 10:41:58	399	€33.81	XAMS	2024050845050511
08-05-2024 10:41:58	230	€33.81	XAMS	2024050845050513
08-05-2024 10:41:58	306	€33.81	XAMS	2024050845050515
08-05-2024 10:41:58	14	£28.96	BATE	2024050845050517
08-05-2024 10:41:59	200	£28.96	XLON	2024050845050519
08-05-2024 10:41:59	200	£28.96	XLON	2024050845050521
08-05-2024 10:41:59	200	£28.96	XLON	2024050845050523
08-05-2024 10:41:59	200	£28.96	XLON	2024050845050525
08-05-2024 10:41:59	200	£28.96	XLON	2024050845050527
08-05-2024 10:42:19	746	£28.96	XLON	2024050845050574
08-05-2024 10:42:19	595	£28.96	CHIX	2024050845050576
08-05-2024 10:42:19	401	£28.96	BATE	2024050845050578
08-05-2024 10:42:48	562	€33.815	XAMS	2024050845050750
08-05-2024 10:43:20	169	£28.965	CHIX	2024050845050860
08-05-2024 10:43:20	180	£28.965	CHIX	2024050845050862
08-05-2024 10:43:20	103	£28.965	CHIX	2024050845050864
08-05-2024 10:43:20	262	£28.965	CHIX	2024050845050866
08-05-2024 10:43:21	188	£28.965	CHIX	2024050845050870
08-05-2024 10:43:21	221	£28.965	CHIX	2024050845050872
08-05-2024 10:43:21	1,319	£28.965	CHIX	2024050845050874
08-05-2024 10:44:17	542	€33.83	XAMS	2024050845051335
08-05-2024 10:44:17	999	€33.83	XAMS	2024050845051337
08-05-2024 10:44:17	751	€33.83	XAMS	2024050845051339
08-05-2024 10:44:17	226	€33.83	XAMS	2024050845051341
08-05-2024 10:44:27	995	£28.975	CHIX	2024050845051427
08-05-2024 10:44:27	2	£28.975	CHIX	2024050845051429
08-05-2024 10:44:27	497	£28.975	CHIX	2024050845051431
08-05-2024 10:44:27	248	£28.975	CHIX	2024050845051433
08-05-2024 10:44:27	249	£28.975	CHIX	2024050845051435
08-05-2024 10:44:46	88	€33.83	TQEX	2024050845051499

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:44:46	204	€33.83	CEUX	2024050845051501
08-05-2024 10:44:46	217	€33.83	CEUX	2024050845051503
08-05-2024 10:44:46	764	€33.83	CEUX	2024050845051505
08-05-2024 10:44:46	293	€33.83	CEUX	2024050845051507
08-05-2024 10:45:19	290	€33.825	XAMS	2024050845051699
08-05-2024 10:45:23	143	£28.97	CHIX	2024050845051709
08-05-2024 10:45:23	166	£28.97	XLON	2024050845051711
08-05-2024 10:45:23	269	£28.97	XLON	2024050845051713
08-05-2024 10:45:23	152	€33.82	CEUX	2024050845051715
08-05-2024 10:45:23	313	€33.82	XAMS	2024050845051717
08-05-2024 10:45:25	177	€33.815	CEUX	2024050845051725
08-05-2024 10:45:25	342	€33.815	XAMS	2024050845051727
08-05-2024 10:45:54	590	£28.98	XLON	2024050845051987
08-05-2024 10:45:54	216	£28.98	XLON	2024050845051989
08-05-2024 10:47:13	1,374	£28.98	XLON	2024050845052279
08-05-2024 10:47:13	1,454	£28.98	XLON	2024050845052281
08-05-2024 10:47:13	510	€33.835	CEUX	2024050845052283
08-05-2024 10:47:13	228	€33.835	TQEX	2024050845052285
08-05-2024 10:47:13	1,060	€33.835	XAMS	2024050845052287
08-05-2024 10:47:42	726	€33.845	XAMS	2024050845052383
08-05-2024 10:47:42	1,136	€33.845	XAMS	2024050845052385
08-05-2024 10:48:04	79	€33.84	XAMS	2024050845052409
08-05-2024 10:48:13	555	£28.99	CHIX	2024050845052421
08-05-2024 10:48:13	802	£28.99	XLON	2024050845052423
08-05-2024 10:48:13	380	£28.99	XLON	2024050845052425
08-05-2024 10:48:13	303	£28.99	XLON	2024050845052527
08-05-2024 10:48:58	256	€33.845	CEUX	2024050845052596
08-05-2024 10:48:58	528	€33.845	XAMS	2024050845052598
08-05-2024 10:49:23	664	£28.99	XLON	2024050845052680
08-05-2024 10:49:23	428	£28.99	CHIX	2024050845052682
08-05-2024 10:49:23	298	£28.99	BATE	2024050845052684
08-05-2024 10:49:23	628	£28.99	XLON	2024050845052686
08-05-2024 10:49:27	466	€33.845	CEUX	2024050845052690
08-05-2024 10:49:27	233	€33.845	TQEX	2024050845052692
08-05-2024 10:49:27	576	€33.845	XAMS	2024050845052694
08-05-2024 10:49:30	53	€33.845	CEUX	2024050845052704

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:49:30	536	€33.845	XAMS	2024050845052706
08-05-2024 10:50:40	1,200	£29.0	XLON	2024050845053803
08-05-2024 10:50:40	483	€33.855	CEUX	2024050845053805
08-05-2024 10:50:40	424	£29.0	CHIX	2024050845053807
08-05-2024 10:50:40	209	€33.855	TQEX	2024050845053809
08-05-2024 10:50:40	999	€33.855	XAMS	2024050845053811
08-05-2024 10:50:40	284	€33.85	XAMS	2024050845053813
08-05-2024 10:51:17	141	€33.845	CEUX	2024050845053882
08-05-2024 10:51:17	294	€33.845	XAMS	2024050845053884
08-05-2024 10:51:26	802	£28.995	XLON	2024050845054050
08-05-2024 10:51:26	2	£28.995	CHIX	2024050845054052
08-05-2024 10:51:26	237	£28.995	XLON	2024050845054054
08-05-2024 10:51:26	149	£28.995	CHIX	2024050845054056
08-05-2024 10:51:26	137	£28.995	XLON	2024050845054058
08-05-2024 10:51:26	346	£28.995	XLON	2024050845054060
08-05-2024 10:52:02	1,462	€33.85	CEUX	2024050845054199
08-05-2024 10:52:02	81	€33.85	CEUX	2024050845054201
08-05-2024 10:52:02	77	€33.85	CEUX	2024050845054203
08-05-2024 10:52:02	284	€33.85	XAMS	2024050845054205
08-05-2024 10:52:24	274	£28.995	XLON	2024050845054433
08-05-2024 10:52:24	363	£28.995	XLON	2024050845054435
08-05-2024 10:52:24	363	£28.995	XLON	2024050845054437
08-05-2024 10:52:24	353	£28.995	XLON	2024050845054439
08-05-2024 10:52:24	141	£28.995	CHIX	2024050845054441
08-05-2024 10:52:24	74	£28.995	XLON	2024050845054443
08-05-2024 10:53:05	321	£28.995	XLON	2024050845054755
08-05-2024 10:53:05	227	£28.995	XLON	2024050845054757
08-05-2024 10:53:05	181	£28.995	CHIX	2024050845054759
08-05-2024 10:53:14	560	€33.85	XAMS	2024050845054819
08-05-2024 10:53:14	585	€33.85	XAMS	2024050845054921
08-05-2024 10:53:14	544	€33.85	XAMS	2024050845054923
08-05-2024 10:53:16	81	€33.845	XAMS	2024050845054937
08-05-2024 10:53:16	136	€33.845	XAMS	2024050845054939
08-05-2024 10:53:43	1,500	£28.995	BATE	2024050845054979
08-05-2024 10:53:43	124	£28.995	BATE	2024050845054981
08-05-2024 10:54:27	426	£28.995	XLON	2024050845055069

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:54:27	143	£28.995	CHIX	2024050845055071
08-05-2024 10:54:29	500	€33.845	XAMS	2024050845055085
08-05-2024 10:54:29	584	€33.845	XAMS	2024050845055087
08-05-2024 10:54:29	449	€33.845	XAMS	2024050845055089
08-05-2024 10:55:10	217	£28.99	CHIX	2024050845055280
08-05-2024 10:55:10	145	£28.99	BATE	2024050845055282
08-05-2024 10:55:10	146	£28.99	XLON	2024050845055284
08-05-2024 10:55:10	472	£28.99	XLON	2024050845055286
08-05-2024 10:55:25	557	€33.85	XAMS	2024050845055358
08-05-2024 10:55:25	500	€33.85	XAMS	2024050845055360
08-05-2024 10:55:25	379	€33.85	XAMS	2024050845055362
08-05-2024 10:55:44	340	£28.99	CHIX	2024050845055392
08-05-2024 10:55:49	699	£28.99	XLON	2024050845055396
08-05-2024 10:55:49	236	£28.99	BATE	2024050845055398
08-05-2024 10:55:49	307	£28.99	XLON	2024050845055400
08-05-2024 10:56:00	138	€33.84	CEUX	2024050845055542
08-05-2024 10:56:00	299	€33.84	XAMS	2024050845055544
08-05-2024 10:56:00	414	€33.835	XAMS	2024050845055546
08-05-2024 10:56:21	180	€33.83	XAMS	2024050845055596
08-05-2024 10:56:23	171	£28.975	CHIX	2024050845055598
08-05-2024 10:56:23	118	£28.975	BATE	2024050845055600
08-05-2024 10:56:53	113	€33.825	TQEX	2024050845055640
08-05-2024 10:56:53	245	€33.825	CEUX	2024050845055642
08-05-2024 10:56:53	518	€33.825	XAMS	2024050845055644
08-05-2024 10:56:57	221	£28.975	XLON	2024050845055672
08-05-2024 10:56:57	802	£28.975	XLON	2024050845055674
08-05-2024 10:56:57	773	£28.975	XLON	2024050845055676
08-05-2024 10:57:17	554	€33.83	XAMS	2024050845055710
08-05-2024 10:57:17	502	€33.83	XAMS	2024050845055712
08-05-2024 10:57:17	383	€33.83	XAMS	2024050845055714
08-05-2024 10:57:56	1	£28.98	BATE	2024050845055888
08-05-2024 10:57:56	4	£28.98	BATE	2024050845055890
08-05-2024 10:57:56	414	£28.98	BATE	2024050845055892
08-05-2024 10:57:56	4	£28.98	BATE	2024050845055894
08-05-2024 10:57:56	50	£28.98	BATE	2024050845055896
08-05-2024 10:57:56	54	£28.98	BATE	2024050845055898

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 10:57:56	1,079	£28.98	BATE	2024050845055900
08-05-2024 10:58:12	545	€33.83	TQEX	2024050845055932
08-05-2024 10:58:12	72	€33.83	CEUX	2024050845055934
08-05-2024 10:58:12	104	€33.83	TQEX	2024050845055936
08-05-2024 10:58:12	86	€33.83	CEUX	2024050845055938
08-05-2024 10:58:12	129	€33.83	CEUX	2024050845055940
08-05-2024 10:58:12	38	€33.83	TQEX	2024050845055942
08-05-2024 10:58:12	90	€33.83	CEUX	2024050845055944
08-05-2024 10:58:12	100	€33.83	TQEX	2024050845055946
08-05-2024 10:58:54	150	£28.99	XLON	2024050845056010
08-05-2024 10:58:54	312	£28.99	XLON	2024050845056012
08-05-2024 10:58:54	165	£28.99	XLON	2024050845056014
08-05-2024 10:58:54	195	£28.99	XLON	2024050845056016
08-05-2024 10:58:54	842	£28.99	XLON	2024050845056018
08-05-2024 10:59:08	556	€33.845	XAMS	2024050845056150
08-05-2024 10:59:08	500	€33.845	XAMS	2024050845056152
08-05-2024 10:59:08	370	€33.845	XAMS	2024050845056154
08-05-2024 10:59:08	459	€33.845	XAMS	2024050845056156
08-05-2024 10:59:53	108	£28.985	XLON	2024050845056262
08-05-2024 10:59:53	287	£28.985	XLON	2024050845056264
08-05-2024 10:59:53	842	£28.985	XLON	2024050845056266
08-05-2024 10:59:53	292	£28.985	XLON	2024050845056268
08-05-2024 10:59:58	111	€33.835	XAMS	2024050845056280
08-05-2024 11:00:49	2,007	€33.855	XAMS	2024050845056522
08-05-2024 11:00:51	200	£28.99	XLON	2024050845056526
08-05-2024 11:00:58	1,005	£28.995	CHIX	2024050845056536
08-05-2024 11:00:58	129	£28.995	CHIX	2024050845056538
08-05-2024 11:00:58	111	£28.995	CHIX	2024050845056540
08-05-2024 11:00:58	31	£28.995	CHIX	2024050845056542
08-05-2024 11:00:58	5	£28.995	CHIX	2024050845056544
08-05-2024 11:00:59	24	£28.995	CHIX	2024050845056546
08-05-2024 11:00:59	312	£28.995	CHIX	2024050845056548
08-05-2024 11:01:09	162	€33.85	CEUX	2024050845056562
08-05-2024 11:01:09	361	€33.85	XAMS	2024050845056564
08-05-2024 11:01:13	165	€33.845	CEUX	2024050845056574
08-05-2024 11:01:13	371	€33.845	XAMS	2024050845056576

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:01:50	1,000	£28.985	XLON	2024050845056900
08-05-2024 11:01:50	274	£28.985	XLON	2024050845056902
08-05-2024 11:01:50	170	£28.985	BATE	2024050845056904
08-05-2024 11:01:50	160	£28.985	XLON	2024050845056906
08-05-2024 11:02:21	60	€33.85	XAMS	2024050845057352
08-05-2024 11:02:21	650	€33.85	XAMS	2024050845057354
08-05-2024 11:02:21	730	€33.85	XAMS	2024050845057356
08-05-2024 11:02:21	200	€33.85	XAMS	2024050845057358
08-05-2024 11:02:21	378	€33.85	XAMS	2024050845057360
08-05-2024 11:02:48	219	£28.99	XLON	2024050845057370
08-05-2024 11:02:48	119	£28.99	CHIX	2024050845057372
08-05-2024 11:02:48	149	£28.99	CHIX	2024050845057374
08-05-2024 11:02:48	802	£28.99	XLON	2024050845057376
08-05-2024 11:02:48	130	£28.99	XLON	2024050845057378
08-05-2024 11:03:06	32	€33.845	XAMS	2024050845057416
08-05-2024 11:03:34	562	€33.85	XAMS	2024050845057453
08-05-2024 11:03:34	500	€33.85	XAMS	2024050845057455
08-05-2024 11:03:34	730	€33.85	XAMS	2024050845057457
08-05-2024 11:03:34	179	€33.85	XAMS	2024050845057459
08-05-2024 11:03:36	38	€33.845	XAMS	2024050845057465
08-05-2024 11:03:46	583	£28.985	BATE	2024050845057487
08-05-2024 11:03:46	1,088	£28.985	CHIX	2024050845057489
08-05-2024 11:04:48	1,264	€33.85	TQEX	2024050845057744
08-05-2024 11:05:09	607	£28.995	CHIX	2024050845057802
08-05-2024 11:05:09	1,164	£28.995	XLON	2024050845057804
08-05-2024 11:05:09	449	£28.995	XLON	2024050845057806
08-05-2024 11:05:26	566	€33.855	XAMS	2024050845057936
08-05-2024 11:05:26	220	€33.855	XAMS	2024050845057938
08-05-2024 11:05:26	726	€33.855	XAMS	2024050845057940
08-05-2024 11:05:48	172	€33.845	XAMS	2024050845058001
08-05-2024 11:05:54	149	€33.84	CEUX	2024050845058003
08-05-2024 11:05:54	340	€33.84	XAMS	2024050845058005
08-05-2024 11:05:55	208	£28.98	CHIX	2024050845058007
08-05-2024 11:05:55	346	£28.98	XLON	2024050845058009
08-05-2024 11:05:55	287	£28.98	XLON	2024050845058011
08-05-2024 11:06:32	13	£28.98	CHIX	2024050845058244

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:06:32	490	£28.98	XLON	2024050845058246
08-05-2024 11:06:32	232	£28.98	XLON	2024050845058248
08-05-2024 11:06:32	296	£28.98	XLON	2024050845058250
08-05-2024 11:06:32	500	£28.98	XLON	2024050845058252
08-05-2024 11:07:08	246	€33.835	TQEX	2024050845058306
08-05-2024 11:07:08	528	€33.835	CEUX	2024050845058308
08-05-2024 11:07:08	1,206	€33.835	XAMS	2024050845058310
08-05-2024 11:07:10	169	£28.975	CHIX	2024050845058320
08-05-2024 11:07:25	48	€33.835	XAMS	2024050845058450
08-05-2024 11:07:37	135	€33.83	CEUX	2024050845058900
08-05-2024 11:07:37	79	£28.975	XLON	2024050845058902
08-05-2024 11:07:37	128	£28.975	CHIX	2024050845058904
08-05-2024 11:07:37	314	€33.83	XAMS	2024050845058906
08-05-2024 11:07:37	149	€33.825	CEUX	2024050845058908
08-05-2024 11:07:37	303	£28.975	XLON	2024050845058910
08-05-2024 11:07:37	352	€33.825	XAMS	2024050845058912
08-05-2024 11:08:05	111	£28.975	BATE	2024050845059086
08-05-2024 11:08:05	149	£28.975	CHIX	2024050845059088
08-05-2024 11:08:05	278	£28.975	BATE	2024050845059090
08-05-2024 11:08:05	97	£28.975	CHIX	2024050845059092
08-05-2024 11:08:05	304	£28.975	BATE	2024050845059094
08-05-2024 11:08:05	200	£28.975	CHIX	2024050845059096
08-05-2024 11:08:05	300	£28.975	CHIX	2024050845059098
08-05-2024 11:08:05	114	£28.975	CHIX	2024050845059100
08-05-2024 11:08:05	100	£28.975	CHIX	2024050845059102
08-05-2024 11:08:05	266	£28.975	CHIX	2024050845059104
08-05-2024 11:08:49	576	€33.825	XAMS	2024050845059660
08-05-2024 11:08:49	500	€33.825	XAMS	2024050845059662
08-05-2024 11:08:49	500	€33.825	XAMS	2024050845059664
08-05-2024 11:08:49	197	€33.825	XAMS	2024050845059666
08-05-2024 11:08:51	481	£28.97	XLON	2024050845059668
08-05-2024 11:09:01	157	£28.97	CHIX	2024050845059676
08-05-2024 11:09:01	237	€33.815	XAMS	2024050845059678
08-05-2024 11:09:37	500	£28.965	XLON	2024050845059824
08-05-2024 11:09:39	178	£28.965	BATE	2024050845059940
08-05-2024 11:09:43	29	£28.965	XLON	2024050845059958

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:09:43	258	£28.965	CHIX	2024050845059960
08-05-2024 11:09:43	411	£28.965	XLON	2024050845059962
08-05-2024 11:09:43	345	£28.965	XLON	2024050845059964
08-05-2024 11:10:07	355	€33.815	XAMS	2024050845060050
08-05-2024 11:10:07	1,391	€33.815	XAMS	2024050845060052
08-05-2024 11:11:03	558	€33.815	CEUX	2024050845061234
08-05-2024 11:11:03	287	€33.815	XAMS	2024050845061236
08-05-2024 11:11:03	856	€33.815	XAMS	2024050845061238
08-05-2024 11:11:11	171	£28.965	CHIX	2024050845061530
08-05-2024 11:11:24	213	£28.965	XLON	2024050845061574
08-05-2024 11:11:24	1,100	£28.965	XLON	2024050845061578
08-05-2024 11:11:24	560	£28.965	CHIX	2024050845061580
08-05-2024 11:11:24	439	£28.965	XLON	2024050845061582
08-05-2024 11:11:24	397	£28.965	BATE	2024050845061584
08-05-2024 11:11:24	41	€33.81	XAMS	2024050845061586
08-05-2024 11:11:27	134	€33.805	CEUX	2024050845061602
08-05-2024 11:11:27	306	€33.805	XAMS	2024050845061704
08-05-2024 11:12:51	495	£28.985	XLON	2024050845061887
08-05-2024 11:12:51	280	£28.985	XLON	2024050845061889
08-05-2024 11:12:51	315	£28.985	XLON	2024050845061891
08-05-2024 11:13:01	427	£28.985	XLON	2024050845062063
08-05-2024 11:13:01	2,036	€33.835	CEUX	2024050845062065
08-05-2024 11:13:01	1,076	£28.985	XLON	2024050845062067
08-05-2024 11:13:46	152	€33.835	CEUX	2024050845062407
08-05-2024 11:13:46	197	€33.835	CEUX	2024050845062409
08-05-2024 11:13:49	189	€33.835	CEUX	2024050845062427
08-05-2024 11:13:49	152	€33.835	CEUX	2024050845062429
08-05-2024 11:13:49	400	€33.835	CEUX	2024050845062431
08-05-2024 11:13:49	241	€33.835	CEUX	2024050845062433
08-05-2024 11:13:49	522	€33.835	CEUX	2024050845062435
08-05-2024 11:14:12	37	£28.98	CHIX	2024050845062486
08-05-2024 11:14:13	222	£28.985	XLON	2024050845062500
08-05-2024 11:14:13	802	£28.985	XLON	2024050845062602
08-05-2024 11:14:13	137	£28.985	XLON	2024050845062604
08-05-2024 11:14:13	294	£28.985	XLON	2024050845062606
08-05-2024 11:14:13	635	£28.985	XLON	2024050845062608

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:15:16	802	£28.985	XLON	2024050845062760
08-05-2024 11:15:16	500	£28.985	XLON	2024050845062762
08-05-2024 11:15:16	219	£28.985	XLON	2024050845062764
08-05-2024 11:15:16	3	€33.835	XAMS	2024050845062766
08-05-2024 11:15:16	393	€33.835	XAMS	2024050845062768
08-05-2024 11:15:16	221	€33.835	XAMS	2024050845062770
08-05-2024 11:15:16	732	€33.835	XAMS	2024050845062772
08-05-2024 11:15:16	500	€33.835	XAMS	2024050845062774
08-05-2024 11:15:16	250	€33.835	XAMS	2024050845062776
08-05-2024 11:16:11	200	£28.99	XLON	2024050845063085
08-05-2024 11:16:11	200	£28.99	XLON	2024050845063087
08-05-2024 11:16:11	200	£28.99	XLON	2024050845063089
08-05-2024 11:16:12	200	£28.99	XLON	2024050845063091
08-05-2024 11:16:12	200	£28.99	XLON	2024050845063093
08-05-2024 11:16:12	200	£28.99	CHIX	2024050845063095
08-05-2024 11:16:12	126	£28.99	BATE	2024050845063097
08-05-2024 11:16:22	77	£28.99	BATE	2024050845063215
08-05-2024 11:16:22	200	£28.99	XLON	2024050845063217
08-05-2024 11:16:22	197	£28.99	CHIX	2024050845063219
08-05-2024 11:16:22	75	£28.99	BATE	2024050845063221
08-05-2024 11:16:36	652	€33.845	CEUX	2024050845063267
08-05-2024 11:16:36	100	€33.845	CEUX	2024050845063269
08-05-2024 11:16:36	100	€33.845	CEUX	2024050845063271
08-05-2024 11:16:36	136	€33.845	CEUX	2024050845063273
08-05-2024 11:16:36	93	€33.845	CEUX	2024050845063275
08-05-2024 11:16:36	500	€33.845	XAMS	2024050845063277
08-05-2024 11:16:36	396	€33.845	XAMS	2024050845063279
08-05-2024 11:16:39	95	€33.84	CEUX	2024050845063289
08-05-2024 11:16:39	70	€33.84	CEUX	2024050845063291
08-05-2024 11:16:39	30	€33.84	XAMS	2024050845063293
08-05-2024 11:16:39	100	€33.84	XAMS	2024050845063295
08-05-2024 11:16:39	170	€33.84	XAMS	2024050845063297
08-05-2024 11:16:39	61	€33.84	XAMS	2024050845063299
08-05-2024 11:17:18	376	£28.99	XLON	2024050845063515
08-05-2024 11:17:26	405	£28.99	XLON	2024050845063523
08-05-2024 11:17:26	257	£28.99	XLON	2024050845063525

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:17:26	6	£28.99	CHIX	2024050845063527
08-05-2024 11:17:27	135	£28.99	CHIX	2024050845063531
08-05-2024 11:17:27	153	€33.84	CEUX	2024050845063533
08-05-2024 11:17:27	434	£28.99	XLON	2024050845063535
08-05-2024 11:17:27	339	€33.84	XAMS	2024050845063537
08-05-2024 11:18:02	99	£28.99	CHIX	2024050845063586
08-05-2024 11:18:02	429	£28.99	XLON	2024050845063588
08-05-2024 11:18:02	222	£28.99	XLON	2024050845063590
08-05-2024 11:18:02	95	£28.99	XLON	2024050845063592
08-05-2024 11:18:02	79	£28.99	XLON	2024050845063594
08-05-2024 11:18:02	216	£28.99	XLON	2024050845063596
08-05-2024 11:18:02	253	£28.99	XLON	2024050845063598
08-05-2024 11:18:02	131	£28.99	XLON	2024050845063600
08-05-2024 11:18:02	56	£28.99	XLON	2024050845063602
08-05-2024 11:18:02	46	£28.99	XLON	2024050845063604
08-05-2024 11:18:02	5	£28.99	XLON	2024050845063606
08-05-2024 11:18:13	205	€33.84	TQEX	2024050845063670
08-05-2024 11:18:13	450	€33.84	CEUX	2024050845063672
08-05-2024 11:18:13	500	€33.84	XAMS	2024050845063674
08-05-2024 11:18:13	498	€33.84	XAMS	2024050845063676
08-05-2024 11:19:26	26	£28.995	XLON	2024050845063904
08-05-2024 11:19:26	39	£28.995	CHIX	2024050845063906
08-05-2024 11:19:26	35	£28.995	CHIX	2024050845063908
08-05-2024 11:19:26	548	£28.995	XLON	2024050845063910
08-05-2024 11:19:26	27	£28.995	CHIX	2024050845063912
08-05-2024 11:19:26	306	£28.995	XLON	2024050845063914
08-05-2024 11:19:26	29	£28.995	CHIX	2024050845063916
08-05-2024 11:19:26	131	£28.995	XLON	2024050845063918
08-05-2024 11:19:26	34	£28.995	CHIX	2024050845063920
08-05-2024 11:19:26	275	£28.995	XLON	2024050845063922
08-05-2024 11:19:26	109	£28.995	XLON	2024050845063924
08-05-2024 11:19:26	210	£28.995	XLON	2024050845063926
08-05-2024 11:19:26	297	£28.995	XLON	2024050845063928
08-05-2024 11:19:45	93	€33.85	CEUX	2024050845063962
08-05-2024 11:19:45	200	€33.85	CEUX	2024050845063964
08-05-2024 11:19:45	330	€33.85	CEUX	2024050845063966

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:19:45	1,322	€33.85	XAMS	2024050845063968
08-05-2024 11:20:06	591	€33.85	XAMS	2024050845064154
08-05-2024 11:20:06	730	€33.85	XAMS	2024050845064156
08-05-2024 11:20:06	291	€33.85	XAMS	2024050845064158
08-05-2024 11:20:25	15	£28.995	CHIX	2024050845064188
08-05-2024 11:20:25	118	£28.995	CHIX	2024050845064190
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064192
08-05-2024 11:20:25	74	£28.995	CHIX	2024050845064194
08-05-2024 11:20:25	27	£28.995	CHIX	2024050845064196
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064198
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064200
08-05-2024 11:20:25	27	£28.995	CHIX	2024050845064202
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064204
08-05-2024 11:20:25	23	£28.995	CHIX	2024050845064206
08-05-2024 11:20:25	28	£28.995	CHIX	2024050845064208
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064210
08-05-2024 11:20:25	23	£28.995	CHIX	2024050845064212
08-05-2024 11:20:25	28	£28.995	CHIX	2024050845064214
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064216
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064218
08-05-2024 11:20:25	28	£28.995	CHIX	2024050845064220
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064222
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064224
08-05-2024 11:20:25	28	£28.995	CHIX	2024050845064226
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064228
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064230
08-05-2024 11:20:25	27	£28.995	CHIX	2024050845064232
08-05-2024 11:20:25	4	£28.995	CHIX	2024050845064234
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064236
08-05-2024 11:20:25	28	£28.995	CHIX	2024050845064238
08-05-2024 11:20:25	23	£28.995	CHIX	2024050845064240
08-05-2024 11:20:25	19	£28.995	CHIX	2024050845064242
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064244
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064246
08-05-2024 11:20:25	28	£28.995	CHIX	2024050845064248
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064250

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064252
08-05-2024 11:20:25	77	£28.995	CHIX	2024050845064254
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064256
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064258
08-05-2024 11:20:25	28	£28.995	CHIX	2024050845064260
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064262
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064264
08-05-2024 11:20:25	28	£28.995	CHIX	2024050845064266
08-05-2024 11:20:25	31	£28.995	CHIX	2024050845064268
08-05-2024 11:20:25	24	£28.995	CHIX	2024050845064270
08-05-2024 11:20:25	18	£28.995	CHIX	2024050845064272
08-05-2024 11:21:19	159	€33.865	XAMS	2024050845064767
08-05-2024 11:21:19	949	€33.865	XAMS	2024050845064769
08-05-2024 11:21:21	611	€33.865	CEUX	2024050845064777
08-05-2024 11:21:21	159	€33.865	XAMS	2024050845064779
08-05-2024 11:21:30	1,309	£29.005	XLON	2024050845064797
08-05-2024 11:21:30	430	£29.005	CHIX	2024050845064799
08-05-2024 11:21:30	300	£29.005	BATE	2024050845064801
08-05-2024 11:22:26	736	£29.005	XLON	2024050845065017
08-05-2024 11:22:26	130	£29.005	CHIX	2024050845065019
08-05-2024 11:22:26	113	£29.005	BATE	2024050845065021
08-05-2024 11:22:26	280	£29.005	XLON	2024050845065023
08-05-2024 11:22:26	186	£29.005	CHIX	2024050845065025
08-05-2024 11:22:26	103	£29.005	BATE	2024050845065027
08-05-2024 11:22:26	194	£29.005	XLON	2024050845065029
08-05-2024 11:22:26	151	€33.865	CEUX	2024050845065031
08-05-2024 11:22:26	271	€33.865	CEUX	2024050845065033
08-05-2024 11:22:26	190	€33.865	CEUX	2024050845065035
08-05-2024 11:22:44	165	€33.865	XAMS	2024050845065075
08-05-2024 11:22:44	344	€33.865	XAMS	2024050845065077
08-05-2024 11:22:44	637	€33.865	XAMS	2024050845065079
08-05-2024 11:23:32	470	£29.005	XLON	2024050845065175
08-05-2024 11:23:32	17	£29.005	CHIX	2024050845065177
08-05-2024 11:23:32	4	£29.005	BATE	2024050845065179
08-05-2024 11:23:32	252	£29.005	XLON	2024050845065181
08-05-2024 11:23:32	50	£29.005	BATE	2024050845065183

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:23:32	108	£29.005	XLON	2024050845065185
08-05-2024 11:23:32	90	£29.005	XLON	2024050845065187
08-05-2024 11:23:46	456	£29.0	XLON	2024050845065355
08-05-2024 11:24:20	1,073	£29.01	XLON	2024050845065380
08-05-2024 11:24:20	396	£29.01	XLON	2024050845065382
08-05-2024 11:25:07	1,004	£29.015	XLON	2024050845065630
08-05-2024 11:25:44	1,595	€33.88	XAMS	2024050845065705
08-05-2024 11:25:44	1,110	€33.88	XAMS	2024050845065707
08-05-2024 11:25:44	600	€33.88	XAMS	2024050845065709
08-05-2024 11:25:44	261	€33.88	XAMS	2024050845065711
08-05-2024 11:25:44	236	€33.88	XAMS	2024050845065713
08-05-2024 11:25:44	247	€33.88	CEUX	2024050845065715
08-05-2024 11:25:53	692	£29.015	XLON	2024050845065721
08-05-2024 11:25:53	358	£29.015	XLON	2024050845065723
08-05-2024 11:25:53	29	£29.015	XLON	2024050845065725
08-05-2024 11:26:07	730	€33.88	XAMS	2024050845065764
08-05-2024 11:26:07	732	€33.88	XAMS	2024050845065766
08-05-2024 11:26:07	228	€33.88	XAMS	2024050845065768
08-05-2024 11:26:07	236	€33.88	XAMS	2024050845065770
08-05-2024 11:26:24	1,029	£29.015	XLON	2024050845065921
08-05-2024 11:26:24	227	£29.015	XLON	2024050845065923
08-05-2024 11:26:24	86	£29.015	XLON	2024050845065925
08-05-2024 11:26:31	321	€33.875	XAMS	2024050845065937
08-05-2024 11:27:11	1,297	£29.02	XLON	2024050845066002
08-05-2024 11:27:11	304	£29.02	XLON	2024050845066004
08-05-2024 11:27:11	12	£29.02	XLON	2024050845066006
08-05-2024 11:28:04	12	€33.88	XAMS	2024050845066297
08-05-2024 11:28:05	133	€33.88	CEUX	2024050845066299
08-05-2024 11:28:05	383	£29.015	XLON	2024050845066301
08-05-2024 11:28:05	133	€33.88	CEUX	2024050845066303
08-05-2024 11:28:05	396	€33.88	CEUX	2024050845066305
08-05-2024 11:28:05	121	£29.015	CHIX	2024050845066307
08-05-2024 11:28:05	1,266	€33.88	XAMS	2024050845066311
08-05-2024 11:28:05	471	€33.88	CEUX	2024050845066317
08-05-2024 11:28:05	148	€33.87	CEUX	2024050845066319
08-05-2024 11:28:05			XAMS

08-05-2024 11:28:05 266 €33.87 XAMS 2024050845066323 08-05-2024 11:28:34 959 £29.02 XLON 2024050845066516 08-05-2024 11:28:34 810 £29.02 XLON 2024050845066518 08-05-2024 11:29:00 426 £29.015 XLON 2024050845066545 08-05-2024 11:29:12 583 €33.88 XAMS 2024050845066584 08-05-2024 11:29:12 500 €33.88 XAMS 2024050845066586 08-05-2024 11:29:12 234 €33.88 XAMS 2024050845066588 08-05-2024 11:29:50 60 £29.02 CHIX 2024050845066814 08-05-2024 11:29:50 31 £29.02 CHIX 2024050845066816 08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066818 08-05-2024 11:29:50 27 £29.02 CHIX 2024050845066820 08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066822 08-05-2024 11:29:50 31 £29.02 CHIX 2024050845066824 08-05-2024 11:29:50 23 £29.02 CHIX 2024050845066826 08-05-2024 11:29:50 28 £29.02 CHIX 2024050845066828 08-05-2024 11:29:50 31 £29.02 CHIX 2024050845066830 08-05-2024 11:29:50 23 £29.02 CHIX 2024050845066832 08-05-2024 11:29:50 28 £29.02 CHIX 2024050845066834 08-05-2024 11:29:50 31 £29.02 CHIX 2024050845066836 08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066838 08-05-2024 11:29:50 28 £29.02 CHIX 2024050845066840 08-05-2024 11:29:50 31 £29.02 CHIX 2024050845066842 08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066844 08-05-2024 11:29:50 28 £29.02 CHIX 2024050845066846 08-05-2024 11:29:50 23 £29.02 CHIX 2024050845066848 08-05-2024 11:29:50 74 £29.02 CHIX 2024050845066850	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:29:50 27 £29.02 CHIX 2024050845066852
08-05-2024 11:29:50 23 £29.02 CHIX 2024050845066854
08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066856
08-05-2024 11:29:50 23 £29.02 CHIX 2024050845066858
08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066860
08-05-2024 11:29:50 73 £29.02 CHIX 2024050845066862
08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066864
08-05-2024 11:29:50 50 £29.02 CHIX 2024050845066866
08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066868
08-05-2024 11:29:50 24 £29.02 CHIX 2024050845066870

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:29:50	24	£29.02	CHIX	2024050845066872
08-05-2024 11:29:50	23	£29.02	CHIX	2024050845066874
08-05-2024 11:29:50	24	£29.02	CHIX	2024050845066876
08-05-2024 11:29:50	24	£29.02	CHIX	2024050845066878
08-05-2024 11:29:50	24	£29.02	CHIX	2024050845066880
08-05-2024 11:29:50	24	£29.02	CHIX	2024050845066882
08-05-2024 11:29:50	50	£29.02	CHIX	2024050845066884
08-05-2024 11:29:50	24	£29.02	CHIX	2024050845066886
08-05-2024 11:29:50	23	£29.02	CHIX	2024050845066888
08-05-2024 11:29:50	50	£29.02	CHIX	2024050845066890
08-05-2024 11:29:50	23	£29.02	CHIX	2024050845066892
08-05-2024 11:29:50	50	£29.02	CHIX	2024050845066894
08-05-2024 11:29:50	24	£29.02	CHIX	2024050845066896
08-05-2024 11:29:50	23	£29.02	CHIX	2024050845066898
08-05-2024 11:29:50	50	£29.02	CHIX	2024050845066900
08-05-2024 11:29:50	24	£29.02	CHIX	2024050845066902
08-05-2024 11:29:50	23	£29.02	CHIX	2024050845066904
08-05-2024 11:29:50	28	£29.02	CHIX	2024050845066906
08-05-2024 11:31:00	713	£29.025	BATE	2024050845067249
08-05-2024 11:31:00	131	£29.025	XLON	2024050845067251
08-05-2024 11:31:00	392	£29.025	XLON	2024050845067253
08-05-2024 11:31:01	545	£29.025	XLON	2024050845067255
08-05-2024 11:31:01	184	£29.025	CHIX	2024050845067257
08-05-2024 11:31:29	3,255	€33.895	CEUX	2024050845067429
08-05-2024 11:31:34	241	€33.89	CEUX	2024050845067469
08-05-2024 11:31:41	173	€33.89	CEUX	2024050845067473
08-05-2024 11:31:41	345	€33.89	XAMS	2024050845067475
08-05-2024 11:32:00	590	£29.03	CHIX	2024050845067519
08-05-2024 11:32:00	68	£29.03	CHIX	2024050845067521
08-05-2024 11:32:01	441	£29.03	BATE	2024050845067523
08-05-2024 11:32:01	842	£29.03	CHIX	2024050845067525
08-05-2024 11:32:01	43	£29.03	BATE	2024050845067527
08-05-2024 11:33:30	507	£29.03	XLON	2024050845067801
08-05-2024 11:33:33	5	£29.03	XLON	2024050845067807
08-05-2024 11:33:37	4	£29.03	XLON	2024050845067811
08-05-2024 11:33:45	6	£29.03	XLON	2024050845067813

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:33:49	4	£29.03	XLON	2024050845067817
08-05-2024 11:33:57	41	€33.905	XAMS	2024050845067983
08-05-2024 11:33:58	9	£29.04	CHIX	2024050845067985
08-05-2024 11:34:10	590	£29.04	CHIX	2024050845068009
08-05-2024 11:34:13	2,391	£29.04	CHIX	2024050845068011
08-05-2024 11:34:14	432	€33.905	CEUX	2024050845068013
08-05-2024 11:34:14	231	€33.905	CEUX	2024050845068015
08-05-2024 11:34:14	103	€33.905	CEUX	2024050845068017
08-05-2024 11:34:14	148	€33.905	CEUX	2024050845068019
08-05-2024 11:34:14	22	€33.905	CEUX	2024050845068021
08-05-2024 11:34:14	2,011	€33.905	XAMS	2024050845068023
08-05-2024 11:34:14	151	€33.905	XAMS	2024050845068025
08-05-2024 11:34:14	265	€33.905	XAMS	2024050845068027
08-05-2024 11:34:31	225	€33.895	CEUX	2024050845068121
08-05-2024 11:34:31	471	€33.895	XAMS	2024050845068123
08-05-2024 11:35:37	4	£29.035	XLON	2024050845068415
08-05-2024 11:35:41	4	£29.035	XLON	2024050845068427
08-05-2024 11:35:47	5	£29.035	XLON	2024050845068433
08-05-2024 11:35:52	4	£29.035	XLON	2024050845068441
08-05-2024 11:35:52	1,204	£29.035	XLON	2024050845068443
08-05-2024 11:35:52	398	£29.035	CHIX	2024050845068445
08-05-2024 11:35:52	144	£29.035	BATE	2024050845068447
08-05-2024 11:35:52	140	£29.035	BATE	2024050845068449
08-05-2024 11:35:52	443	€33.9	XAMS	2024050845068451
08-05-2024 11:35:52	426	€33.9	XAMS	2024050845068453
08-05-2024 11:35:52	357	€33.9	XAMS	2024050845068455
08-05-2024 11:35:52	586	€33.9	XAMS	2024050845068457
08-05-2024 11:35:52	730	€33.9	XAMS	2024050845068459
08-05-2024 11:35:58	296	€33.895	XAMS	2024050845068603
08-05-2024 11:36:17	55	€33.89	XAMS	2024050845068699
08-05-2024 11:36:24	590	£29.03	CHIX	2024050845068723
08-05-2024 11:36:24	103	£29.03	CHIX	2024050845068725
08-05-2024 11:36:24	25	£29.03	CHIX	2024050845068727
08-05-2024 11:36:24	68	£29.03	CHIX	2024050845068729
08-05-2024 11:36:24	22	£29.03	CHIX	2024050845068731
08-05-2024 11:36:24	18	£29.03	CHIX	2024050845068733

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:36:24	623	£29.03	CHIX	2024050845068735
08-05-2024 11:36:24	360	£29.03	BATE	2024050845068737
08-05-2024 11:37:04	196	€33.89	TQEX	2024050845068767
08-05-2024 11:37:04	564	€33.89	CEUX	2024050845068769
08-05-2024 11:37:04	883	€33.89	XAMS	2024050845068771
08-05-2024 11:37:32	215	£29.03	CHIX	2024050845068927
08-05-2024 11:37:35	214	£29.03	XLON	2024050845068929
08-05-2024 11:37:35	224	£29.03	XLON	2024050845068931
08-05-2024 11:37:35	1,321	£29.03	XLON	2024050845068933
08-05-2024 11:37:54	229	€33.89	CEUX	2024050845068948
08-05-2024 11:37:54	1,057	€33.89	CEUX	2024050845068950
08-05-2024 11:38:12	123	€33.885	CEUX	2024050845069008
08-05-2024 11:38:12	256	€33.885	XAMS	2024050845069010
08-05-2024 11:38:36	4	£29.015	XLON	2024050845069048
08-05-2024 11:38:39	393	£29.015	XLON	2024050845069058
08-05-2024 11:38:39	130	£29.015	CHIX	2024050845069060
08-05-2024 11:38:49	574	€33.885	XAMS	2024050845069206
08-05-2024 11:38:49	547	€33.885	XAMS	2024050845069208
08-05-2024 11:38:49	15	€33.885	XAMS	2024050845069210
08-05-2024 11:38:49	263	€33.885	XAMS	2024050845069212
08-05-2024 11:39:04	5	£29.015	XLON	2024050845069220
08-05-2024 11:39:13	7	£29.015	XLON	2024050845069289
08-05-2024 11:39:13	1,080	£29.015	XLON	2024050845069291
08-05-2024 11:39:13	364	£29.015	CHIX	2024050845069293
08-05-2024 11:39:13	247	£29.015	BATE	2024050845069295
08-05-2024 11:39:16	138	€33.88	XAMS	2024050845069301
08-05-2024 11:39:51	476	£29.01	XLON	2024050845069371
08-05-2024 11:39:55	349	€33.875	XAMS	2024050845069375
08-05-2024 11:39:55	211	€33.875	CEUX	2024050845069377
08-05-2024 11:40:15	590	£29.01	CHIX	2024050845069515
08-05-2024 11:40:15	245	£29.01	CHIX	2024050845069517
08-05-2024 11:40:15	4	£29.01	BATE	2024050845069519
08-05-2024 11:40:22	712	€33.88	TQEX	2024050845069525
08-05-2024 11:40:48	381	€33.885	XAMS	2024050845070109
08-05-2024 11:40:50	1	£29.02	BATE	2024050845070115
08-05-2024 11:40:50	5	£29.02	XLON	2024050845070117

08-05-2024 11:40:51 216 €33.885 CEUX 2024050845070119 08-05-2024 11:40:57 369 €33.885 CEUX 2024050845070127 08-05-2024 11:40:57 749 €33.885 XAMS 2024050845070129 08-05-2024 11:41:07 300 £29.02 BATE 2024050845070133 08-05-2024 11:41:07 1,335 £29.02 XLON 2024050845070135 08-05-2024 11:41:07 401 £29.02 CHIX 2024050845070137 08-05-2024 11:41:07 22 £29.02 BATE 2024050845070139 08-05-2024 11:41:13 165 €33.88 CEUX 2024050845070151 08-05-2024 11:41:13 364 €33.88 XAMS 2024050845070165 08-05-2024 11:41:46 162 €33.875 CEUX 2024050845070180 08-05-2024 11:41:46 135 £29.01 CHIX 2024050845070182	Transaction Reference
08-05-2024 11:41:46 238 £29.01 XLON 2024050845070184
08-05-2024 11:41:46 225 £29.01 XLON 2024050845070186
08-05-2024 11:41:46 360 €33.875 XAMS 2024050845070188
08-05-2024 11:41:47 86 €33.865 CEUX 2024050845070190
08-05-2024 11:41:47 65 €33.865 CEUX 2024050845070192
08-05-2024 11:41:47 346 €33.865 XAMS 2024050845070194
08-05-2024 11:41:57 120 €33.86 CEUX 2024050845070432
08-05-2024 11:41:57 286 €33.86 XAMS 2024050845070434
08-05-2024 11:42:22 756 £29.005 BATE 2024050845070516
08-05-2024 11:42:22 913 £29.005 BATE 2024050845070518
08-05-2024 11:43:03 114 €33.865 TQEX 2024050845070574
08-05-2024 11:43:03 38 €33.865 TQEX 2024050845070576
08-05-2024 11:43:03 68 €33.865 TQEX 2024050845070678
08-05-2024 11:43:03 528 €33.865 TQEX 2024050845070680
08-05-2024 11:43:27 4 £29.005 BATE 2024050845070710
08-05-2024 11:43:27 121 £29.005 CHIX 2024050845070712
08-05-2024 11:43:27 414 £29.005 BATE 2024050845070714
08-05-2024 11:43:32 5 £29.005 BATE 2024050845070722
08-05-2024 11:43:32 285 £29.005 BATE 2024050845070724
08-05-2024 11:43:35 386 £29.005 BATE 2024050845070734
08-05-2024 11:43:37 4 £29.005 XLON 2024050845070736
08-05-2024 11:43:38 477 £29.005 XLON 2024050845070738
08-05-2024 11:43:38 142 £29.005 CHIX 2024050845070740
08-05-2024 11:43:45 1 €33.865 CEUX 2024050845070746
08-05-2024 11:44:00 205 €33.865 TQEX 2024050845070780

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:44:00	27	€33.865	XAMS	2024050845070782
08-05-2024 11:45:08	1,291	£29.01	XLON	2024050845070992
08-05-2024 11:45:08	362	€33.87	TQEX	2024050845070994
08-05-2024 11:45:08	452	£29.01	CHIX	2024050845070996
08-05-2024 11:45:08	811	€33.87	CEUX	2024050845070998
08-05-2024 11:45:08	263	£29.01	XLON	2024050845071000
08-05-2024 11:45:08	352	£29.01	BATE	2024050845071002
08-05-2024 11:45:08	1,221	€33.87	XAMS	2024050845071004
08-05-2024 11:45:08	524	€33.87	XAMS	2024050845071006
08-05-2024 11:45:23	135	€33.87	CEUX	2024050845071018
08-05-2024 11:45:23	43	€33.87	TQEX	2024050845071020
08-05-2024 11:45:23	193	€33.87	CEUX	2024050845071022
08-05-2024 11:45:23	793	€33.87	TQEX	2024050845071024
08-05-2024 11:45:26	103	€33.87	TQEX	2024050845071026
08-05-2024 11:45:26	415	€33.87	CEUX	2024050845071028
08-05-2024 11:45:26	37	€33.87	CEUX	2024050845071030
08-05-2024 11:45:53	4	£29.005	XLON	2024050845071068
08-05-2024 11:46:00	6	£29.005	XLON	2024050845071106
08-05-2024 11:46:05	4	£29.005	XLON	2024050845071118
08-05-2024 11:46:09	4	£29.005	XLON	2024050845071120
08-05-2024 11:46:21	10	£29.005	XLON	2024050845071168
08-05-2024 11:46:23	1,100	£29.005	XLON	2024050845071278
08-05-2024 11:46:23	256	£29.005	BATE	2024050845071280
08-05-2024 11:46:23	325	£29.005	CHIX	2024050845071282
08-05-2024 11:46:33	584	€33.86	XAMS	2024050845071432
08-05-2024 11:46:33	548	€33.86	XAMS	2024050845071434
08-05-2024 11:46:33	318	€33.86	XAMS	2024050845071436
08-05-2024 11:46:50	200	£29.005	CHIX	2024050845071592
08-05-2024 11:46:50	103	£29.005	BATE	2024050845071594
08-05-2024 11:46:50	512	£29.005	BATE	2024050845071596
08-05-2024 11:46:51	390	£29.005	XLON	2024050845071612
08-05-2024 11:46:51	230	£29.005	XLON	2024050845071614
08-05-2024 11:46:51	151	£29.005	XLON	2024050845071616
08-05-2024 11:47:25	68	€33.87	TQEX	2024050845071700
08-05-2024 11:47:25	45	€33.87	TQEX	2024050845071702
08-05-2024 11:47:25	100	€33.87	TQEX	2024050845071704

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:47:25	44	€33.87	TQEX	2024050845071706
08-05-2024 11:47:25	68	€33.87	TQEX	2024050845071708
08-05-2024 11:47:25	506	€33.87	TQEX	2024050845071710
08-05-2024 11:47:25	68	€33.87	TQEX	2024050845071712
08-05-2024 11:47:25	44	€33.87	TQEX	2024050845071714
08-05-2024 11:47:25	43	€33.87	TQEX	2024050845071716
08-05-2024 11:47:25	68	€33.87	TQEX	2024050845071718
08-05-2024 11:47:51	223	£29.005	XLON	2024050845071738
08-05-2024 11:47:51	601	£29.005	XLON	2024050845071740
08-05-2024 11:47:51	328	£29.005	XLON	2024050845071742
08-05-2024 11:47:51	450	£29.005	XLON	2024050845071744
08-05-2024 11:47:51	81	£29.005	XLON	2024050845071746
08-05-2024 11:48:01	548	€33.86	XAMS	2024050845071888
08-05-2024 11:48:01	12	€33.86	XAMS	2024050845071890
08-05-2024 11:48:12	54	€33.855	XAMS	2024050845071912
08-05-2024 11:48:31	198	€33.855	CEUX	2024050845071934
08-05-2024 11:48:31	196	€33.855	CEUX	2024050845071936
08-05-2024 11:48:31	104	€33.855	XAMS	2024050845071938
08-05-2024 11:48:47	68	€33.86	TQEX	2024050845072036
08-05-2024 11:48:47	545	€33.86	TQEX	2024050845072038
08-05-2024 11:48:47	726	€33.86	TQEX	2024050845072040
08-05-2024 11:48:47	442	€33.86	TQEX	2024050845072042
08-05-2024 11:48:58	132	€33.85	XAMS	2024050845072070
08-05-2024 11:49:00	590	£28.995	CHIX	2024050845072180
08-05-2024 11:49:00	590	£28.995	CHIX	2024050845072182
08-05-2024 11:49:00	34	£28.995	CHIX	2024050845072184
08-05-2024 11:49:00	364	£28.995	CHIX	2024050845072186
08-05-2024 11:49:00	305	£28.995	BATE	2024050845072188
08-05-2024 11:49:00	96	£28.995	CHIX	2024050845072190
08-05-2024 11:49:53	230	€33.85	XAMS	2024050845072272
08-05-2024 11:49:53	548	€33.85	XAMS	2024050845072274
08-05-2024 11:50:11	417	£28.99	XLON	2024050845072296
08-05-2024 11:50:11	120	£28.99	CHIX	2024050845072298
08-05-2024 11:50:26	331	€33.855	XAMS	2024050845072532
08-05-2024 11:50:26	547	€33.855	XAMS	2024050845072534
08-05-2024 11:50:26	315	€33.855	XAMS	2024050845072536

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:50:30	16	£28.995	XLON	2024050845072554
08-05-2024 11:50:30	499	£28.995	XLON	2024050845072556
08-05-2024 11:50:30	159	£28.995	XLON	2024050845072558
08-05-2024 11:50:44	500	£28.995	XLON	2024050845072568
08-05-2024 11:50:58	418	£28.995	CHIX	2024050845072778
08-05-2024 11:50:58	146	£28.995	XLON	2024050845072780
08-05-2024 11:51:17	500	€33.855	XAMS	2024050845072808
08-05-2024 11:51:17	547	€33.855	XAMS	2024050845072810
08-05-2024 11:51:17	548	€33.855	XAMS	2024050845072812
08-05-2024 11:51:17	298	€33.855	XAMS	2024050845072814
08-05-2024 11:51:17	28	€33.855	XAMS	2024050845072816
08-05-2024 11:51:37	222	£29.0	XLON	2024050845072846
08-05-2024 11:51:37	321	£29.0	XLON	2024050845072848
08-05-2024 11:51:37	130	£29.0	CHIX	2024050845072850
08-05-2024 11:51:37	503	£29.0	XLON	2024050845072852
08-05-2024 11:51:37	397	£29.0	XLON	2024050845072854
08-05-2024 11:51:43	130	€33.85	CEUX	2024050845072892
08-05-2024 11:51:43	27	€33.85	XAMS	2024050845072894
08-05-2024 11:51:43	3	€33.85	XAMS	2024050845072896
08-05-2024 11:51:43	254	€33.85	XAMS	2024050845072898
08-05-2024 11:52:06	318	£28.99	XLON	2024050845073091
08-05-2024 11:52:17	138	£28.99	CHIX	2024050845073099
08-05-2024 11:52:17	151	£28.99	XLON	2024050845073101
08-05-2024 11:52:31	571	€33.85	XAMS	2024050845073121
08-05-2024 11:52:31	547	€33.85	XAMS	2024050845073123
08-05-2024 11:52:31	321	€33.85	XAMS	2024050845073125
08-05-2024 11:52:44	162	£28.985	CHIX	2024050845073141
08-05-2024 11:52:44	567	£28.985	XLON	2024050845073143
08-05-2024 11:52:44	209	€33.845	XAMS	2024050845073145
08-05-2024 11:53:07	274	£28.98	XLON	2024050845073173
08-05-2024 11:53:07	233	£28.98	XLON	2024050845073175
08-05-2024 11:53:07	321	£28.98	XLON	2024050845073177
08-05-2024 11:53:07	601	£28.98	XLON	2024050845073179
08-05-2024 11:53:07	84	£28.98	XLON	2024050845073181
08-05-2024 11:53:07	3	£28.98	XLON	2024050845073183
08-05-2024 11:53:07	40	£28.98	XLON	2024050845073185

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:53:15	268	€33.835	XAMS	2024050845073269
08-05-2024 11:53:49	43	€33.845	TQEX	2024050845073447
08-05-2024 11:53:49	713	€33.845	TQEX	2024050845073449
08-05-2024 11:53:49	68	€33.845	TQEX	2024050845073451
08-05-2024 11:54:05	130	£28.98	CHIX	2024050845073511
08-05-2024 11:54:05	65	£28.98	BATE	2024050845073513
08-05-2024 11:54:05	996	£28.98	CHIX	2024050845073515
08-05-2024 11:54:05	329	£28.98	BATE	2024050845073517
08-05-2024 11:54:05	23	£28.98	CHIX	2024050845073519
08-05-2024 11:54:05	115	£28.98	BATE	2024050845073521
08-05-2024 11:54:23	743	€33.845	TQEX	2024050845073549
08-05-2024 11:54:23	549	€33.845	TQEX	2024050845073551
08-05-2024 11:54:23	529	€33.845	XAMS	2024050845073553
08-05-2024 11:54:57	4	£28.975	CHIX	2024050845073687
08-05-2024 11:55:00	127	€33.84	CEUX	2024050845073693
08-05-2024 11:55:00	41	€33.84	XAMS	2024050845073695
08-05-2024 11:55:00	241	€33.84	XAMS	2024050845073697
08-05-2024 11:55:00	114	€33.835	CEUX	2024050845073699
08-05-2024 11:55:00	80	€33.835	XAMS	2024050845073701
08-05-2024 11:55:00	80	€33.835	XAMS	2024050845073703
08-05-2024 11:55:00	110	€33.835	XAMS	2024050845073705
08-05-2024 11:55:06	264	£28.975	XLON	2024050845073723
08-05-2024 11:55:11	755	£28.975	XLON	2024050845073739
08-05-2024 11:55:11	224	£28.975	BATE	2024050845073741
08-05-2024 11:55:11	301	£28.975	CHIX	2024050845073743
08-05-2024 11:55:26	35	€33.83	XAMS	2024050845073813
08-05-2024 11:56:03	89	£28.965	XLON	2024050845074025
08-05-2024 11:56:05	392	€33.83	CEUX	2024050845074027
08-05-2024 11:56:05	959	€33.83	CEUX	2024050845074029
08-05-2024 11:56:05	3	€33.83	TQEX	2024050845074031
08-05-2024 11:56:09	489	£28.965	XLON	2024050845074033
08-05-2024 11:56:12	493	£28.965	XLON	2024050845074037
08-05-2024 11:56:12	496	€33.83	TQEX	2024050845074039
08-05-2024 11:56:12	306	£28.965	CHIX	2024050845074041
08-05-2024 11:56:12	245	£28.965	BATE	2024050845074043
08-05-2024 11:56:12	91	€33.825	XAMS	2024050845074069

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:56:33	253	€33.815	XAMS	2024050845074161
08-05-2024 11:56:33	164	€33.815	CEUX	2024050845074163
08-05-2024 11:57:00	522	£28.955	XLON	2024050845074355
08-05-2024 11:57:04	265	£28.955	CHIX	2024050845074357
08-05-2024 11:57:04	824	£28.955	XLON	2024050845074359
08-05-2024 11:57:18	325	€33.825	TQEX	2024050845074405
08-05-2024 11:57:18	68	€33.825	TQEX	2024050845074407
08-05-2024 11:57:18	478	€33.825	TQEX	2024050845074409
08-05-2024 11:57:18	279	€33.825	TQEX	2024050845074411
08-05-2024 11:57:18	428	€33.825	TQEX	2024050845074413
08-05-2024 11:57:58	270	£28.95	XLON	2024050845074587
08-05-2024 11:57:58	100	£28.955	BATE	2024050845074589
08-05-2024 11:57:58	100	£28.955	BATE	2024050845074591
08-05-2024 11:57:58	575	£28.95	CHIX	2024050845074593
08-05-2024 11:57:58	113	£28.955	BATE	2024050845074595
08-05-2024 11:57:58	464	£28.955	BATE	2024050845074597
08-05-2024 11:58:00	114	€33.81	CEUX	2024050845074599
08-05-2024 11:58:00	273	€33.81	XAMS	2024050845074601
08-05-2024 11:59:02	964	£28.945	XLON	2024050845074949
08-05-2024 11:59:02	285	£28.945	CHIX	2024050845074951
08-05-2024 11:59:02	213	£28.945	BATE	2024050845074953
08-05-2024 11:59:12	14	€33.815	XAMS	2024050845074971
08-05-2024 11:59:12	3	€33.815	XAMS	2024050845074973
08-05-2024 11:59:12	1,392	€33.815	XAMS	2024050845074975
08-05-2024 11:59:12	547	€33.815	XAMS	2024050845074977
08-05-2024 11:59:12	11	€33.815	XAMS	2024050845074979
08-05-2024 11:59:28	225	€33.815	XAMS	2024050845075034
08-05-2024 11:59:56	8	£28.945	XLON	2024050845075216
08-05-2024 11:59:56	1,182	£28.945	XLON	2024050845075218
08-05-2024 11:59:56	342	£28.945	CHIX	2024050845075220
08-05-2024 11:59:56	101	£28.945	BATE	2024050845075222
08-05-2024 11:59:56	161	£28.945	BATE	2024050845075224
08-05-2024 11:59:56	3	€33.815	XAMS	2024050845075226
08-05-2024 11:59:56	3	€33.815	XAMS	2024050845075228
08-05-2024 11:59:56	23	€33.815	CEUX	2024050845075230
08-05-2024 11:59:56	100	€33.815	TQEX	2024050845075232

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 11:59:58	203	€33.815	CEUX	2024050845075278
08-05-2024 11:59:58	121	€33.815	TQEX	2024050845075280
08-05-2024 11:59:58	200	€33.815	CEUX	2024050845075282
08-05-2024 11:59:58	68	€33.815	TQEX	2024050845075284
08-05-2024 11:59:58	203	€33.815	CEUX	2024050845075286
08-05-2024 11:59:58	70	€33.815	CEUX	2024050845075288
08-05-2024 12:00:41	204	€33.83	CEUX	2024050845075568
08-05-2024 12:00:41	66	€33.83	CEUX	2024050845075570
08-05-2024 12:00:41	128	€33.83	CEUX	2024050845075572
08-05-2024 12:00:41	216	€33.83	XAMS	2024050845075574
08-05-2024 12:00:41	309	€33.83	XAMS	2024050845075576
08-05-2024 12:00:41	574	€33.83	XAMS	2024050845075578
08-05-2024 12:00:41	15	€33.83	XAMS	2024050845075580
08-05-2024 12:01:02	228	£28.955	XLON	2024050845075614
08-05-2024 12:01:02	232	£28.955	XLON	2024050845075616
08-05-2024 12:01:02	272	£28.955	XLON	2024050845075618
08-05-2024 12:01:02	75	£28.955	XLON	2024050845075620
08-05-2024 12:01:02	684	£28.955	XLON	2024050845075622
08-05-2024 12:01:02	228	£28.955	XLON	2024050845075624
08-05-2024 12:01:02	93	£28.955	XLON	2024050845075626
08-05-2024 12:01:04	132	€33.83	XAMS	2024050845075628
08-05-2024 12:01:39	547	€33.83	XAMS	2024050845075666
08-05-2024 12:01:39	233	€33.83	XAMS	2024050845075668
08-05-2024 12:01:39	548	€33.83	XAMS	2024050845075670
08-05-2024 12:01:39	15	€33.83	XAMS	2024050845075672
08-05-2024 12:01:39	114	€33.83	XAMS	2024050845075674
08-05-2024 12:01:39	216	€33.83	XAMS	2024050845075776
08-05-2024 12:02:01	108	£28.945	CHIX	2024050845075820
08-05-2024 12:02:01	70	£28.945	BATE	2024050845075822
08-05-2024 12:02:01	100	£28.945	CHIX	2024050845075824
08-05-2024 12:02:01	63	£28.95	BATE	2024050845075826
08-05-2024 12:02:01	35	£28.945	CHIX	2024050845075828
08-05-2024 12:02:01	100	£28.95	BATE	2024050845075830
08-05-2024 12:02:01	130	£28.95	CHIX	2024050845075832
08-05-2024 12:02:01	37	£28.95	CHIX	2024050845075834
08-05-2024 12:02:01	104	£28.95	CHIX	2024050845075836

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:02:01	123	€33.825	XAMS	2024050845075838
08-05-2024 12:02:01	114	£28.95	CHIX	2024050845075840
08-05-2024 12:02:01	112	£28.95	CHIX	2024050845075842
08-05-2024 12:02:01	60	£28.95	CHIX	2024050845075844
08-05-2024 12:02:01	300	£28.95	CHIX	2024050845075846
08-05-2024 12:02:02	225	£28.945	XLON	2024050845075858
08-05-2024 12:02:06	59	€33.82	XAMS	2024050845075880
08-05-2024 12:02:11	5	€33.82	XAMS	2024050845075906
08-05-2024 12:02:11	3	€33.82	XAMS	2024050845075908
08-05-2024 12:02:15	273	€33.82	XAMS	2024050845075918
08-05-2024 12:02:37	144	€33.815	CEUX	2024050845075974
08-05-2024 12:02:37	312	€33.815	XAMS	2024050845076076
08-05-2024 12:03:00	212	£28.94	XLON	2024050845076136
08-05-2024 12:03:23	46	€33.82	TQEX	2024050845076170
08-05-2024 12:03:23	764	€33.82	CEUX	2024050845076172
08-05-2024 12:03:23	201	€33.82	CEUX	2024050845076174
08-05-2024 12:03:23	68	€33.82	TQEX	2024050845076176
08-05-2024 12:03:23	103	£28.945	CHIX	2024050845076178
08-05-2024 12:03:23	55	£28.945	CHIX	2024050845076180
08-05-2024 12:03:23	100	£28.945	CHIX	2024050845076182
08-05-2024 12:03:23	152	€33.82	CEUX	2024050845076184
08-05-2024 12:03:23	100	€33.82	TQEX	2024050845076186
08-05-2024 12:03:23	167	€33.82	CEUX	2024050845076188
08-05-2024 12:03:23	2	€33.82	CEUX	2024050845076190
08-05-2024 12:03:24	1,286	£28.945	XLON	2024050845076198
08-05-2024 12:03:24	363	£28.945	CHIX	2024050845076202
08-05-2024 12:03:24	60	£28.945	CHIX	2024050845076204
08-05-2024 12:03:29	30	€33.81	CEUX	2024050845076230
08-05-2024 12:03:30	86	€33.81	CEUX	2024050845076234
08-05-2024 12:04:16	36	£28.945	BATE	2024050845076422
08-05-2024 12:04:16	1,500	£28.945	BATE	2024050845076424
08-05-2024 12:04:16	1	£28.945	BATE	2024050845076426
08-05-2024 12:05:21	40	€33.82	TQEX	2024050845076724
08-05-2024 12:05:21	41	€33.82	CEUX	2024050845076726
08-05-2024 12:05:21	1,418	£28.95	XLON	2024050845076728
08-05-2024 12:05:21	202	£28.95	CHIX	2024050845076730

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:05:21	266	£28.95	CHIX	2024050845076732
08-05-2024 12:05:21	546	€33.82	XAMS	2024050845076734
08-05-2024 12:05:21	245	€33.82	TQEX	2024050845076736
08-05-2024 12:05:21	158	€33.82	CEUX	2024050845076738
08-05-2024 12:05:21	358	€33.82	CEUX	2024050845076740
08-05-2024 12:05:21	559	€33.82	XAMS	2024050845076742
08-05-2024 12:05:29	138	€33.82	XAMS	2024050845076754
08-05-2024 12:05:29	617	€33.82	XAMS	2024050845076756
08-05-2024 12:05:29	227	€33.82	XAMS	2024050845076758
08-05-2024 12:05:29	500	€33.82	XAMS	2024050845076760
08-05-2024 12:05:29	19	€33.82	XAMS	2024050845076762
08-05-2024 12:05:35	283	€33.815	XAMS	2024050845076772
08-05-2024 12:05:46	43	€33.81	CEUX	2024050845076808
08-05-2024 12:05:46	70	€33.81	CEUX	2024050845076810
08-05-2024 12:05:55	249	€33.81	XAMS	2024050845076862
08-05-2024 12:05:56	100	£28.935	XLON	2024050845076866
08-05-2024 12:06:20	601	£28.94	XLON	2024050845077032
08-05-2024 12:06:20	235	£28.94	XLON	2024050845077034
08-05-2024 12:06:20	227	£28.94	XLON	2024050845077036
08-05-2024 12:06:20	357	£28.94	XLON	2024050845077038
08-05-2024 12:06:32	112	€33.805	CEUX	2024050845077058
08-05-2024 12:06:33	236	€33.805	XAMS	2024050845077060
08-05-2024 12:07:03	123	€33.81	CEUX	2024050845077172
08-05-2024 12:07:03	264	€33.81	CEUX	2024050845077174
08-05-2024 12:07:17	325	€33.815	XAMS	2024050845077340
08-05-2024 12:07:17	196	€33.815	XAMS	2024050845077342
08-05-2024 12:07:17	218	€33.815	XAMS	2024050845077344
08-05-2024 12:07:17	15	€33.815	XAMS	2024050845077346
08-05-2024 12:07:17	29	€33.815	XAMS	2024050845077348
08-05-2024 12:07:32	97	£28.945	XLON	2024050845077402
08-05-2024 12:07:32	221	£28.945	CHIX	2024050845077404
08-05-2024 12:07:32	1,027	£28.945	XLON	2024050845077406
08-05-2024 12:07:32	252	£28.945	BATE	2024050845077408
08-05-2024 12:07:32	105	£28.945	CHIX	2024050845077410
08-05-2024 12:07:46	552	€33.82	CEUX	2024050845077424
08-05-2024 12:07:46	1,136	€33.82	XAMS	2024050845077426

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:07:49	146	£28.935	CHIX	2024050845077436
08-05-2024 12:07:49	516	£28.935	XLON	2024050845077438
08-05-2024 12:08:29	160	£28.935	CHIX	2024050845077670
08-05-2024 12:08:29	575	£28.935	XLON	2024050845077672
08-05-2024 12:08:29	128	£28.935	BATE	2024050845077674
08-05-2024 12:08:30	272	€33.81	XAMS	2024050845077694
08-05-2024 12:08:30	136	€33.81	XAMS	2024050845077696
08-05-2024 12:09:05	170	€33.815	CEUX	2024050845077764
08-05-2024 12:09:05	676	€33.815	CEUX	2024050845077766
08-05-2024 12:09:05	138	€33.815	CEUX	2024050845077768
08-05-2024 12:09:05	558	€33.815	CEUX	2024050845077770
08-05-2024 12:09:14	170	£28.945	BATE	2024050845077892
08-05-2024 12:09:14	192	£28.945	BATE	2024050845077894
08-05-2024 12:09:14	1,313	£28.945	BATE	2024050845077896
08-05-2024 12:10:10	89	€33.825	CEUX	2024050845077990
08-05-2024 12:10:10	320	€33.825	XAMS	2024050845077992
08-05-2024 12:10:36	650	€33.83	XAMS	2024050845078068
08-05-2024 12:10:36	228	€33.83	XAMS	2024050845078070
08-05-2024 12:10:36	547	€33.83	XAMS	2024050845078072
08-05-2024 12:10:36	223	€33.83	XAMS	2024050845078074
08-05-2024 12:10:36	386	€33.83	XAMS	2024050845078176
08-05-2024 12:12:15	632	€33.84	CEUX	2024050845078796
08-05-2024 12:12:15	13	€33.84	XAMS	2024050845078798
08-05-2024 12:12:15	1,162	€33.84	XAMS	2024050845078800
08-05-2024 12:12:15	25	£28.96	CHIX	2024050845078802
08-05-2024 12:12:15	49	€33.84	XAMS	2024050845078804
08-05-2024 12:12:15	771	£28.96	XLON	2024050845078806
08-05-2024 12:12:15	89	£28.96	CHIX	2024050845078808
08-05-2024 12:12:15	396	£28.96	XLON	2024050845078810
08-05-2024 12:12:15	316	£28.96	XLON	2024050845078812
08-05-2024 12:12:15	601	£28.96	XLON	2024050845078814
08-05-2024 12:12:15	601	£28.96	XLON	2024050845078816
08-05-2024 12:12:15	53	£28.96	CHIX	2024050845078818
08-05-2024 12:12:15	771	£28.96	XLON	2024050845078820
08-05-2024 12:12:27	202	€33.835	CEUX	2024050845078874
08-05-2024 12:12:29	194	£28.96	XLON	2024050845078876

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:12:32	260	£28.96	XLON	2024050845078886
08-05-2024 12:12:32	228	£28.96	XLON	2024050845078888
08-05-2024 12:12:49	431	£28.96	XLON	2024050845078966
08-05-2024 12:12:49	302	£28.96	CHIX	2024050845078968
08-05-2024 12:12:49	783	£28.96	XLON	2024050845078970
08-05-2024 12:12:49	87	£28.96	CHIX	2024050845078972
08-05-2024 12:12:49	132	€33.835	CEUX	2024050845078974
08-05-2024 12:12:49	292	€33.835	XAMS	2024050845079076
08-05-2024 12:12:49	346	€33.83	XAMS	2024050845079078
08-05-2024 12:13:06	122	€33.83	XAMS	2024050845079104
08-05-2024 12:13:20	974	€33.83	CEUX	2024050845079112
08-05-2024 12:13:51	283	£28.955	XLON	2024050845079232
08-05-2024 12:13:51	165	£28.955	BATE	2024050845079234
08-05-2024 12:13:51	1,220	£28.955	XLON	2024050845079236
08-05-2024 12:13:54	182	€33.825	CEUX	2024050845079238
08-05-2024 12:13:54	396	€33.825	XAMS	2024050845079240
08-05-2024 12:14:18	25	€33.825	TQEX	2024050845079378
08-05-2024 12:14:18	104	€33.83	TQEX	2024050845079380
08-05-2024 12:14:18	100	€33.83	TQEX	2024050845079382
08-05-2024 12:14:18	68	€33.83	TQEX	2024050845079384
08-05-2024 12:14:18	549	€33.83	TQEX	2024050845079386
08-05-2024 12:14:19	222	€33.825	CEUX	2024050845079388
08-05-2024 12:14:19	443	€33.825	XAMS	2024050845079390
08-05-2024 12:14:19	56	€33.825	XAMS	2024050845079392
08-05-2024 12:14:19	113	€33.825	XAMS	2024050845079394
08-05-2024 12:14:57	193	£28.95	XLON	2024050845079469
08-05-2024 12:14:57	287	£28.95	XLON	2024050845079471
08-05-2024 12:14:57	216	£28.95	XLON	2024050845079473
08-05-2024 12:14:57	601	£28.95	XLON	2024050845079475
08-05-2024 12:14:57	6	£28.95	XLON	2024050845079477
08-05-2024 12:14:57	86	£28.95	XLON	2024050845079479
08-05-2024 12:14:57	369	£28.95	XLON	2024050845079481
08-05-2024 12:15:07	23	€33.82	CEUX	2024050845079491
08-05-2024 12:15:07	92	€33.82	CEUX	2024050845079493
08-05-2024 12:15:11	12	€33.82	XAMS	2024050845079521
08-05-2024 12:15:20	232	€33.82	XAMS	2024050845079531

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:15:31	511	£28.945	XLON	2024050845079537
08-05-2024 12:15:31	146	£28.945	CHIX	2024050845079539
08-05-2024 12:15:31	764	€33.82	CEUX	2024050845079541
08-05-2024 12:15:31	100	€33.82	TQEX	2024050845079543
08-05-2024 12:15:31	36	€33.82	CEUX	2024050845079545
08-05-2024 12:15:31	40	€33.82	TQEX	2024050845079547
08-05-2024 12:16:05	153	€33.815	XAMS	2024050845079675
08-05-2024 12:16:06	174	€33.815	CEUX	2024050845079677
08-05-2024 12:16:06	29	€33.815	CEUX	2024050845079679
08-05-2024 12:16:06	282	€33.815	XAMS	2024050845079683
08-05-2024 12:16:37	481	£28.945	XLON	2024050845079701
08-05-2024 12:16:37	808	£28.945	XLON	2024050845079703
08-05-2024 12:16:37	254	£28.945	CHIX	2024050845079705
08-05-2024 12:16:37	294	£28.945	BATE	2024050845079707
08-05-2024 12:16:37	116	£28.945	CHIX	2024050845079709
08-05-2024 12:16:57	593	€33.825	CEUX	2024050845079729
08-05-2024 12:16:57	889	€33.825	XAMS	2024050845079731
08-05-2024 12:16:57	337	€33.825	XAMS	2024050845079733
08-05-2024 12:17:33	198	£28.945	XLON	2024050845079767
08-05-2024 12:17:33	220	£28.945	XLON	2024050845079769
08-05-2024 12:17:39	166	€33.815	XAMS	2024050845079781
08-05-2024 12:17:39	38	€33.81	CEUX	2024050845079783
08-05-2024 12:17:39	38	€33.81	CEUX	2024050845079785
08-05-2024 12:17:39	130	€33.81	CEUX	2024050845079787
08-05-2024 12:17:39	160	£28.94	CHIX	2024050845079789
08-05-2024 12:17:39	204	£28.94	XLON	2024050845079791
08-05-2024 12:17:39	358	£28.94	XLON	2024050845079793
08-05-2024 12:17:49	449	€33.81	XAMS	2024050845079799
08-05-2024 12:17:56	174	€33.8	CEUX	2024050845079807
08-05-2024 12:18:10	188	£28.935	XLON	2024050845079823
08-05-2024 12:18:10	985	£28.935	XLON	2024050845079825
08-05-2024 12:18:10	107	£28.935	BATE	2024050845079827
08-05-2024 12:18:10	345	£28.935	CHIX	2024050845079829
08-05-2024 12:18:10	161	£28.935	BATE	2024050845079831
08-05-2024 12:18:25	580	€33.81	XAMS	2024050845079847
08-05-2024 12:18:25	300	€33.81	XAMS	2024050845079849

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:18:25	547	€33.81	XAMS	2024050845079851
08-05-2024 12:18:25	24	€33.81	XAMS	2024050845079853
08-05-2024 12:19:21	1,970	£28.94	XLON	2024050845080135
08-05-2024 12:19:23	100	€33.81	TQEX	2024050845080137
08-05-2024 12:19:23	460	€33.81	XAMS	2024050845080139
08-05-2024 12:19:23	80	€33.81	TQEX	2024050845080141
08-05-2024 12:19:44	89	€33.815	XAMS	2024050845080173
08-05-2024 12:19:44	547	€33.815	XAMS	2024050845080275
08-05-2024 12:19:44	100	€33.815	XAMS	2024050845080277
08-05-2024 12:19:44	198	€33.815	XAMS	2024050845080279
08-05-2024 12:19:44	749	€33.815	XAMS	2024050845080281
08-05-2024 12:20:02	135	€33.81	CEUX	2024050845080289
08-05-2024 12:20:14	234	€33.805	XAMS	2024050845080297
08-05-2024 12:20:28	4	£28.935	BATE	2024050845080299
08-05-2024 12:20:50	548	€33.81	XAMS	2024050845080337
08-05-2024 12:20:50	617	€33.81	XAMS	2024050845080339
08-05-2024 12:20:50	405	€33.81	XAMS	2024050845080341
08-05-2024 12:21:45	35	£28.935	BATE	2024050845080416
08-05-2024 12:21:45	515	£28.935	CHIX	2024050845080418
08-05-2024 12:21:45	1,793	£28.935	XLON	2024050845080420
08-05-2024 12:21:45	323	£28.935	BATE	2024050845080422
08-05-2024 12:21:45	45	£28.935	BATE	2024050845080424
08-05-2024 12:21:45	130	€33.805	CEUX	2024050845080426
08-05-2024 12:21:45	226	£28.935	XLON	2024050845080428
08-05-2024 12:21:45	601	£28.935	XLON	2024050845080430
08-05-2024 12:21:45	278	€33.805	XAMS	2024050845080432
08-05-2024 12:21:45	11	£28.935	XLON	2024050845080434
08-05-2024 12:21:45	155	€33.8	CEUX	2024050845080436
08-05-2024 12:21:45	15	€33.8	CEUX	2024050845080438
08-05-2024 12:21:45	382	€33.8	XAMS	2024050845080440
08-05-2024 12:23:24	88	£28.935	XLON	2024050845080682
08-05-2024 12:23:30	1,020	£28.935	XLON	2024050845080684
08-05-2024 12:23:30	314	£28.935	CHIX	2024050845080686
08-05-2024 12:23:30	249	£28.935	BATE	2024050845080688
08-05-2024 12:23:30	465	£28.935	XLON	2024050845080690
08-05-2024 12:23:30	237	£28.935	XLON	2024050845080692

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:23:30	442	£28.935	XLON	2024050845080694
08-05-2024 12:23:46	548	€33.81	XAMS	2024050845080748
08-05-2024 12:23:46	547	€33.81	XAMS	2024050845080750
08-05-2024 12:23:46	14	€33.81	XAMS	2024050845080752
08-05-2024 12:24:21	421	€33.81	CEUX	2024050845080899
08-05-2024 12:24:21	500	€33.81	XAMS	2024050845080901
08-05-2024 12:24:21	461	€33.81	XAMS	2024050845080903
08-05-2024 12:24:21	212	€33.81	CEUX	2024050845080905
08-05-2024 12:24:21	650	€33.81	XAMS	2024050845080907
08-05-2024 12:24:21	547	€33.81	XAMS	2024050845080909
08-05-2024 12:24:21	11	€33.81	XAMS	2024050845080911
08-05-2024 12:24:21	116	€33.81	XAMS	2024050845080913
08-05-2024 12:25:18	350	€33.81	CEUX	2024050845081011
08-05-2024 12:25:18	61	€33.81	XAMS	2024050845081013
08-05-2024 12:25:18	500	€33.81	XAMS	2024050845081015
08-05-2024 12:25:18	61	€33.81	CEUX	2024050845081017
08-05-2024 12:25:18	210	€33.81	TQEX	2024050845081019
08-05-2024 12:25:18	409	€33.81	XAMS	2024050845081021
08-05-2024 12:25:29	323	£28.935	CHIX	2024050845081027
08-05-2024 12:25:29	176	£28.935	XLON	2024050845081029
08-05-2024 12:25:29	92	£28.935	BATE	2024050845081031
08-05-2024 12:25:29	162	£28.935	BATE	2024050845081033
08-05-2024 12:25:29	376	£28.935	XLON	2024050845081035
08-05-2024 12:25:29	593	£28.935	XLON	2024050845081037
08-05-2024 12:25:34	490	£28.935	XLON	2024050845081057
08-05-2024 12:25:34	729	£28.935	XLON	2024050845081059
08-05-2024 12:25:34	197	£28.935	XLON	2024050845081061
08-05-2024 12:25:34	188	£28.935	XLON	2024050845081063
08-05-2024 12:25:34	164	£28.935	XLON	2024050845081065
08-05-2024 12:25:57	727	€33.81	XAMS	2024050845081201
08-05-2024 12:25:57	547	€33.81	XAMS	2024050845081203
08-05-2024 12:25:57	246	€33.81	XAMS	2024050845081205
08-05-2024 12:26:19	509	£28.93	XLON	2024050845081227
08-05-2024 12:26:19	145	£28.93	CHIX	2024050845081229
08-05-2024 12:26:19	161	€33.805	XAMS	2024050845081231
08-05-2024 12:27:03	337	£28.93	CHIX	2024050845081304

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:27:03	1,180	£28.93	XLON	2024050845081306
08-05-2024 12:27:03	263	£28.93	BATE	2024050845081308
08-05-2024 12:27:07	231	€33.805	XAMS	2024050845081322
08-05-2024 12:27:07	548	€33.805	XAMS	2024050845081324
08-05-2024 12:27:07	650	€33.805	XAMS	2024050845081326
08-05-2024 12:27:07	63	€33.805	XAMS	2024050845081328
08-05-2024 12:27:24	335	€33.8	XAMS	2024050845081342
08-05-2024 12:27:45	206	£28.93	XLON	2024050845081362
08-05-2024 12:27:45	14	£28.93	CHIX	2024050845081364
08-05-2024 12:27:45	440	£28.93	XLON	2024050845081466
08-05-2024 12:27:45	574	£28.93	XLON	2024050845081468
08-05-2024 12:27:45	163	£28.93	CHIX	2024050845081470
08-05-2024 12:27:45	129	£28.93	BATE	2024050845081472
08-05-2024 12:28:02	281	€33.795	XAMS	2024050845081482
08-05-2024 12:28:06	124	€33.795	XAMS	2024050845081506
08-05-2024 12:28:28	764	€33.8	CEUX	2024050845081622
08-05-2024 12:28:28	13	€33.8	CEUX	2024050845081624
08-05-2024 12:28:28	228	€33.795	XAMS	2024050845081626
08-05-2024 12:28:47	601	£28.93	XLON	2024050845081768
08-05-2024 12:28:47	4	£28.93	XLON	2024050845081770
08-05-2024 12:28:47	601	£28.93	XLON	2024050845081772
08-05-2024 12:28:47	10	£28.93	XLON	2024050845081774
08-05-2024 12:28:47	534	£28.93	XLON	2024050845081776
08-05-2024 12:29:09	245	€33.795	XAMS	2024050845081826
08-05-2024 12:29:09	548	€33.795	XAMS	2024050845081828
08-05-2024 12:29:09	224	€33.795	XAMS	2024050845081830
08-05-2024 12:29:09	239	€33.795	XAMS	2024050845081832
08-05-2024 12:29:15	175	€33.79	CEUX	2024050845081834
08-05-2024 12:29:15	373	€33.79	XAMS	2024050845081836
08-05-2024 12:29:32	145	€33.785	CEUX	2024050845081856
08-05-2024 12:29:32	312	€33.785	XAMS	2024050845081858
08-05-2024 12:29:49	81	£28.92	XLON	2024050845081912
08-05-2024 12:29:49	590	£28.92	CHIX	2024050845081914
08-05-2024 12:29:49	530	£28.92	XLON	2024050845081916
08-05-2024 12:29:49	601	£28.92	XLON	2024050845081918
08-05-2024 12:30:21	4	£28.92	XLON	2024050845082092

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:30:34	957	€33.79	XAMS	2024050845082148
08-05-2024 12:30:44	208	€33.79	TQEX	2024050845082156
08-05-2024 12:30:44	455	€33.79	CEUX	2024050845082158
08-05-2024 12:30:44	266	£28.92	XLON	2024050845082162
08-05-2024 12:30:44	358	£28.92	XLON	2024050845082164
08-05-2024 12:30:44	139	£28.92	BATE	2024050845082166
08-05-2024 12:30:44	172	£28.92	CHIX	2024050845082168
08-05-2024 12:30:44	188	€33.785	XAMS	2024050845082170
08-05-2024 12:31:25	376	£28.925	XLON	2024050845082252
08-05-2024 12:31:25	260	£28.925	XLON	2024050845082254
08-05-2024 12:31:25	604	£28.925	XLON	2024050845082256
08-05-2024 12:31:25	233	£28.925	XLON	2024050845082258
08-05-2024 12:31:25	151	£28.925	XLON	2024050845082260
08-05-2024 12:31:25	51	£28.925	XLON	2024050845082262
08-05-2024 12:31:49	68	€33.79	TQEX	2024050845082391
08-05-2024 12:31:49	46	€33.79	TQEX	2024050845082393
08-05-2024 12:31:49	100	€33.79	TQEX	2024050845082395
08-05-2024 12:31:49	452	€33.79	TQEX	2024050845082397
08-05-2024 12:32:10	116	€33.79	TQEX	2024050845082417
08-05-2024 12:32:10	68	€33.79	TQEX	2024050845082419
08-05-2024 12:32:10	40	€33.79	TQEX	2024050845082421
08-05-2024 12:32:13	547	€33.785	XAMS	2024050845082431
08-05-2024 12:32:13	221	€33.785	XAMS	2024050845082433
08-05-2024 12:32:13	505	€33.785	XAMS	2024050845082435
08-05-2024 12:32:23	715	£28.92	XLON	2024050845082441
08-05-2024 12:32:23	494	£28.92	XLON	2024050845082443
08-05-2024 12:32:23	188	£28.92	XLON	2024050845082445
08-05-2024 12:32:23	42	£28.92	XLON	2024050845082447
08-05-2024 12:32:25	116	€33.78	CEUX	2024050845082449
08-05-2024 12:32:27	261	€33.78	XAMS	2024050845082451
08-05-2024 12:33:15	43	€33.79	TQEX	2024050845082540
08-05-2024 12:33:15	68	€33.79	TQEX	2024050845082542
08-05-2024 12:33:15	100	€33.79	TQEX	2024050845082544
08-05-2024 12:33:15	280	€33.79	TQEX	2024050845082546
08-05-2024 12:33:15	514	€33.79	TQEX	2024050845082548
08-05-2024 12:33:15	295	€33.79	TQEX	2024050845082550

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:33:15	46	€33.79	TQEX	2024050845082552
08-05-2024 12:33:15	338	€33.79	TQEX	2024050845082554
08-05-2024 12:33:21	34	£28.925	BATE	2024050845082558
08-05-2024 12:33:21	165	£28.925	BATE	2024050845082560
08-05-2024 12:33:21	1,579	£28.925	BATE	2024050845082662
08-05-2024 12:33:55	405	£28.915	XLON	2024050845082964
08-05-2024 12:33:55	90	€33.78	XAMS	2024050845082970
08-05-2024 12:33:55	112	£28.915	CHIX	2024050845082972
08-05-2024 12:33:55	81	€33.78	XAMS	2024050845082974
08-05-2024 12:34:25	130	€33.795	XAMS	2024050845083052
08-05-2024 12:34:49	384	€33.8	XAMS	2024050845083094
08-05-2024 12:34:49	500	€33.8	XAMS	2024050845083096
08-05-2024 12:34:49	796	€33.8	XAMS	2024050845083098
08-05-2024 12:35:10	1,231	£28.935	XLON	2024050845083122
08-05-2024 12:35:10	665	£28.935	XLON	2024050845083124
08-05-2024 12:35:11	360	€33.795	XAMS	2024050845083126
08-05-2024 12:35:11	182	€33.79	CEUX	2024050845083128
08-05-2024 12:35:11	423	€33.79	XAMS	2024050845083130
08-05-2024 12:35:49	731	£28.925	XLON	2024050845083320
08-05-2024 12:35:49	198	£28.925	BATE	2024050845083322
08-05-2024 12:35:49	369	£28.925	XLON	2024050845083324
08-05-2024 12:35:49	131	£28.925	XLON	2024050845083326
08-05-2024 12:35:49	158	£28.925	XLON	2024050845083328
08-05-2024 12:35:49	26	£28.925	XLON	2024050845083330
08-05-2024 12:36:04	155	€33.785	CEUX	2024050845083356
08-05-2024 12:36:04	337	€33.785	XAMS	2024050845083358
08-05-2024 12:36:14	162	€33.78	CEUX	2024050845083458
08-05-2024 12:36:14	366	€33.78	XAMS	2024050845083460
08-05-2024 12:36:37	563	€33.78	XAMS	2024050845083574
08-05-2024 12:36:37	106	€33.78	XAMS	2024050845083576
08-05-2024 12:36:37	217	€33.78	XAMS	2024050845083578
08-05-2024 12:36:37	219	€33.78	XAMS	2024050845083580
08-05-2024 12:36:37	431	€33.78	XAMS	2024050845083582
08-05-2024 12:36:47	646	£28.915	XLON	2024050845083618
08-05-2024 12:36:47	460	£28.915	XLON	2024050845083620
08-05-2024 12:36:47	601	£28.915	XLON	2024050845083622

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:36:47	90	£28.915	XLON	2024050845083624
08-05-2024 12:37:45	26	€33.78	TQEX	2024050845083724
08-05-2024 12:37:45	42	€33.78	CEUX	2024050845083726
08-05-2024 12:37:45	153	€33.78	CEUX	2024050845083728
08-05-2024 12:37:45	265	€33.78	XAMS	2024050845083730
08-05-2024 12:37:45	245	€33.78	XAMS	2024050845083732
08-05-2024 12:37:45	35	€33.78	XAMS	2024050845083734
08-05-2024 12:37:50	69	£28.915	BATE	2024050845083752
08-05-2024 12:37:50	279	£28.915	CHIX	2024050845083754
08-05-2024 12:37:50	1,023	£28.915	XLON	2024050845083756
08-05-2024 12:37:50	104	£28.915	BATE	2024050845083758
08-05-2024 12:37:50	31	£28.915	BATE	2024050845083760
08-05-2024 12:37:50	23	£28.915	BATE	2024050845083862
08-05-2024 12:38:18	363	€33.785	CEUX	2024050845083894
08-05-2024 12:38:18	120	€33.785	CEUX	2024050845083896
08-05-2024 12:38:25	231	€33.785	TQEX	2024050845083914
08-05-2024 12:38:25	500	€33.785	XAMS	2024050845083916
08-05-2024 12:38:25	554	€33.785	XAMS	2024050845083918
08-05-2024 12:38:52	1,002	£28.915	XLON	2024050845083944
08-05-2024 12:38:52	637	£28.915	XLON	2024050845083946
08-05-2024 12:39:47	193	£28.915	CHIX	2024050845084027
08-05-2024 12:39:47	194	£28.915	BATE	2024050845084029
08-05-2024 12:39:47	166	£28.915	BATE	2024050845084031
08-05-2024 12:39:47	699	£28.915	XLON	2024050845084033
08-05-2024 12:39:47	195	£28.915	CHIX	2024050845084035
08-05-2024 12:39:47	158	£28.915	BATE	2024050845084037
08-05-2024 12:39:53	1,910	€33.785	XAMS	2024050845084049
08-05-2024 12:39:53	9	€33.785	XAMS	2024050845084051
08-05-2024 12:39:53	84	€33.785	XAMS	2024050845084053
08-05-2024 12:40:27	548	€33.785	XAMS	2024050845084233
08-05-2024 12:40:27	547	€33.785	XAMS	2024050845084235
08-05-2024 12:40:27	258	€33.785	XAMS	2024050845084237
08-05-2024 12:40:42	484	£28.91	XLON	2024050845084247
08-05-2024 12:40:42	134	£28.91	CHIX	2024050845084249
08-05-2024 12:40:42	285	€33.78	XAMS	2024050845084251
08-05-2024 12:40:42	141	€33.775	CEUX	2024050845084253

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:40:42	6	€33.775	CEUX	2024050845084255
08-05-2024 12:40:42	56	€33.775	XAMS	2024050845084257
08-05-2024 12:40:42	169	€33.775	XAMS	2024050845084259
08-05-2024 12:40:43	86	€33.775	XAMS	2024050845084297
08-05-2024 12:41:08	200	£28.905	BATE	2024050845084323
08-05-2024 12:41:08	279	£28.905	BATE	2024050845084325
08-05-2024 12:41:08	108	£28.905	BATE	2024050845084327
08-05-2024 12:41:08	1,017	£28.905	BATE	2024050845084329
08-05-2024 12:41:54	232	€33.775	XAMS	2024050845084505
08-05-2024 12:41:54	548	€33.775	XAMS	2024050845084507
08-05-2024 12:41:54	598	€33.775	XAMS	2024050845084509
08-05-2024 12:42:11	950	£28.905	XLON	2024050845084541
08-05-2024 12:42:11	130	£28.905	BATE	2024050845084543
08-05-2024 12:42:11	29	£28.905	XLON	2024050845084545
08-05-2024 12:42:37	497	€33.775	XAMS	2024050845084625
08-05-2024 12:42:37	548	€33.775	XAMS	2024050845084627
08-05-2024 12:42:37	273	€33.775	XAMS	2024050845084629
08-05-2024 12:42:44	146	£28.905	CHIX	2024050845084639
08-05-2024 12:42:44	123	£28.905	BATE	2024050845084641
08-05-2024 12:42:44	916	£28.905	XLON	2024050845084643
08-05-2024 12:42:44	280	£28.905	XLON	2024050845084645
08-05-2024 12:42:44	158	£28.905	XLON	2024050845084647
08-05-2024 12:44:28	1,292	£28.91	XLON	2024050845085095
08-05-2024 12:44:28	188	£28.91	XLON	2024050845085097
08-05-2024 12:44:28	285	£28.91	XLON	2024050845085099
08-05-2024 12:44:29	1,500	€33.775	XAMS	2024050845085115
08-05-2024 12:44:29	60	€33.775	XAMS	2024050845085117
08-05-2024 12:44:33	176	€33.775	CEUX	2024050845085173
08-05-2024 12:44:33	220	€33.775	XAMS	2024050845085175
08-05-2024 12:44:33	547	€33.775	XAMS	2024050845085177
08-05-2024 12:44:33	548	€33.775	XAMS	2024050845085179
08-05-2024 12:44:57	241	£28.905	BATE	2024050845085239
08-05-2024 12:44:57	189	£28.905	BATE	2024050845085241
08-05-2024 12:44:57	752	£28.905	XLON	2024050845085243
08-05-2024 12:44:57	691	£28.905	XLON	2024050845085245
08-05-2024 12:45:18	736	€33.775	CEUX	2024050845085379

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:45:18	116	€33.775	CEUX	2024050845085381
08-05-2024 12:46:07	1,235	£28.91	XLON	2024050845085453
08-05-2024 12:46:07	288	£28.91	XLON	2024050845085455
08-05-2024 12:46:07	291	£28.91	XLON	2024050845085457
08-05-2024 12:46:14	627	€33.775	CEUX	2024050845085459
08-05-2024 12:46:14	1,084	€33.775	XAMS	2024050845085461
08-05-2024 12:46:14	188	€33.775	XAMS	2024050845085463
08-05-2024 12:46:59	557	€33.775	XAMS	2024050845085537
08-05-2024 12:46:59	560	€33.775	XAMS	2024050845085539
08-05-2024 12:46:59	439	€33.775	XAMS	2024050845085541
08-05-2024 12:48:00	214	€33.78	XAMS	2024050845085783
08-05-2024 12:48:12	535	€33.78	XAMS	2024050845085809
08-05-2024 12:49:22	19	£28.925	BATE	2024050845086003
08-05-2024 12:49:22	215	£28.925	CHIX	2024050845086005
08-05-2024 12:49:22	512	£28.925	CHIX	2024050845086007
08-05-2024 12:49:22	584	€33.79	CEUX	2024050845086009
08-05-2024 12:49:22	581	£28.925	BATE	2024050845086011
08-05-2024 12:49:22	2,127	£28.925	XLON	2024050845086013
08-05-2024 12:49:22	514	£28.925	XLON	2024050845086015
08-05-2024 12:49:22	278	€33.79	TQEX	2024050845086017
08-05-2024 12:49:22	1,265	€33.79	XAMS	2024050845086019
08-05-2024 12:49:23	175	€33.785	CEUX	2024050845086027
08-05-2024 12:49:23	6	€33.785	CEUX	2024050845086029
08-05-2024 12:49:24	437	€33.785	XAMS	2024050845086033
08-05-2024 12:49:27	244	£28.925	XLON	2024050845086039
08-05-2024 12:49:27	188	£28.925	XLON	2024050845086041
08-05-2024 12:49:39	460	£28.925	XLON	2024050845086063
08-05-2024 12:49:39	163	£28.93	CHIX	2024050845086065
08-05-2024 12:49:39	466	£28.93	CHIX	2024050845086067
08-05-2024 12:49:39	262	£28.93	CHIX	2024050845086071
08-05-2024 12:49:39	49	£28.93	CHIX	2024050845086073
08-05-2024 12:49:39	295	£28.93	CHIX	2024050845086075
08-05-2024 12:50:49	252	£28.935	CHIX	2024050845086319
08-05-2024 12:50:49	144	£28.935	BATE	2024050845086321
08-05-2024 12:50:49	183	£28.935	XLON	2024050845086323
08-05-2024 12:50:49	107	£28.935	XLON	2024050845086325

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:50:49	36	£28.935	CHIX	2024050845086327
08-05-2024 12:50:49	36	£28.935	BATE	2024050845086329
08-05-2024 12:50:49	144	£28.935	XLON	2024050845086331
08-05-2024 12:50:49	205	£28.935	XLON	2024050845086333
08-05-2024 12:50:51	136	£28.935	CHIX	2024050845086341
08-05-2024 12:50:51	272	£28.935	XLON	2024050845086343
08-05-2024 12:50:55	42	€33.795	TQEX	2024050845086349
08-05-2024 12:50:55	427	€33.795	XAMS	2024050845086351
08-05-2024 12:52:07	257	£28.935	XLON	2024050845086421
08-05-2024 12:52:07	36	£28.935	XLON	2024050845086423
08-05-2024 12:52:07	246	£28.935	XLON	2024050845086425
08-05-2024 12:52:07	234	£28.935	XLON	2024050845086427
08-05-2024 12:52:07	533	£28.935	XLON	2024050845086429
08-05-2024 12:52:08	647	£28.935	XLON	2024050845086431
08-05-2024 12:52:08	71	£28.935	XLON	2024050845086433
08-05-2024 12:52:08	357	€33.8	CEUX	2024050845086435
08-05-2024 12:52:08	177	€33.8	TQEX	2024050845086437
08-05-2024 12:52:08	1,387	€33.8	XAMS	2024050845086439
08-05-2024 12:52:08	229	€33.8	CEUX	2024050845086441
08-05-2024 12:52:08	16	€33.8	CEUX	2024050845086443
08-05-2024 12:52:08	122	€33.8	TQEX	2024050845086445
08-05-2024 12:52:31	106	€33.805	XAMS	2024050845086579
08-05-2024 12:52:31	100	€33.805	XAMS	2024050845086581
08-05-2024 12:52:53	75	£28.935	CHIX	2024050845086599
08-05-2024 12:52:53	1,320	£28.935	XLON	2024050845086601
08-05-2024 12:52:53	430	£28.935	XLON	2024050845086603
08-05-2024 12:52:55	497	€33.805	XAMS	2024050845086605
08-05-2024 12:52:55	1,124	€33.805	XAMS	2024050845086607
08-05-2024 12:53:00	276	€33.8	CEUX	2024050845086617
08-05-2024 12:53:00	558	€33.8	XAMS	2024050845086619
08-05-2024 12:53:01	125	€33.79	CEUX	2024050845086627
08-05-2024 12:53:01	209	€33.79	XAMS	2024050845086629
08-05-2024 12:53:01	79	€33.79	XAMS	2024050845086631
08-05-2024 12:54:00	94	€33.79	CEUX	2024050845086866
08-05-2024 12:54:00	26	€33.79	TQEX	2024050845086868
08-05-2024 12:54:00	245	€33.795	TQEX	2024050845086870

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:54:00	68	€33.795	TQEX	2024050845086872
08-05-2024 12:54:00	501	€33.795	TQEX	2024050845086874
08-05-2024 12:54:03	130	£28.92	BATE	2024050845086876
08-05-2024 12:54:03	101	£28.92	BATE	2024050845086878
08-05-2024 12:54:03	308	£28.92	XLON	2024050845086880
08-05-2024 12:54:03	311	£28.92	BATE	2024050845086882
08-05-2024 12:54:03	473	£28.92	XLON	2024050845086884
08-05-2024 12:54:03	437	£28.92	XLON	2024050845086886
08-05-2024 12:54:35	222	€33.79	CEUX	2024050845087198
08-05-2024 12:54:35	512	€33.79	XAMS	2024050845087200
08-05-2024 12:54:35	112	€33.79	CEUX	2024050845087202
08-05-2024 12:54:56	355	£28.92	BATE	2024050845087240
08-05-2024 12:54:56	257	£28.92	BATE	2024050845087242
08-05-2024 12:54:56	125	£28.92	XLON	2024050845087244
08-05-2024 12:54:56	865	£28.92	XLON	2024050845087246
08-05-2024 12:55:01	1,000	€33.79	CEUX	2024050845087258
08-05-2024 12:55:17	404	€33.785	XAMS	2024050845087478
08-05-2024 12:55:18	513	€33.785	XAMS	2024050845087480
08-05-2024 12:55:18	225	€33.785	CEUX	2024050845087482
08-05-2024 12:55:20	74	€33.78	XAMS	2024050845087490
08-05-2024 12:56:01	118	€33.775	CEUX	2024050845087550
08-05-2024 12:56:01	272	€33.775	XAMS	2024050845087552
08-05-2024 12:56:10	141	£28.915	CHIX	2024050845087566
08-05-2024 12:56:10	891	£28.915	XLON	2024050845087568
08-05-2024 12:56:10	380	£28.915	XLON	2024050845087570
08-05-2024 12:56:10	271	£28.915	XLON	2024050845087572
08-05-2024 12:56:10	195	£28.915	XLON	2024050845087574
08-05-2024 12:56:10	219	£28.915	XLON	2024050845087576
08-05-2024 12:56:34	153	€33.775	CEUX	2024050845087586
08-05-2024 12:56:34	898	€33.775	CEUX	2024050845087588
08-05-2024 12:56:48	281	€33.77	XAMS	2024050845087598
08-05-2024 12:56:48	122	€33.77	CEUX	2024050845087600
08-05-2024 12:56:54	490	£28.91	XLON	2024050845087610
08-05-2024 12:56:54	229	€33.765	XAMS	2024050845087612
08-05-2024 12:56:54	48	£28.91	XLON	2024050845087614
08-05-2024 12:56:54	119	£28.91	XLON	2024050845087616

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 12:56:54	83	£28.91	XLON	2024050845087618
08-05-2024 12:57:29	5	€33.76	CEUX	2024050845087656
08-05-2024 12:57:36	1,000	€33.765	CEUX	2024050845087658
08-05-2024 12:57:36	74	€33.765	CEUX	2024050845087760
08-05-2024 12:57:37	139	£28.91	BATE	2024050845087766
08-05-2024 12:57:37	170	£28.91	BATE	2024050845087768
08-05-2024 12:57:37	111	£28.91	BATE	2024050845087770
08-05-2024 12:57:37	929	£28.91	XLON	2024050845087772
08-05-2024 12:57:37	205	£28.91	BATE	2024050845087774
08-05-2024 12:57:37	34	£28.91	XLON	2024050845087776
08-05-2024 12:57:48	126	€33.76	CEUX	2024050845087794
08-05-2024 12:57:48	291	€33.76	XAMS	2024050845087796
08-05-2024 12:58:38	1,435	€33.76	XAMS	2024050845087854
08-05-2024 12:58:47	1,890	£28.905	XLON	2024050845087886
08-05-2024 12:59:22	120	£28.9	CHIX	2024050845087919
08-05-2024 12:59:22	442	£28.9	XLON	2024050845087921
08-05-2024 12:59:24	1,000	€33.75	CEUX	2024050845087923
08-05-2024 12:59:59	502	£28.895	XLON	2024050845088088
08-05-2024 12:59:59	142	€33.745	XAMS	2024050845088090
08-05-2024 13:00:01	248	€33.74	CEUX	2024050845088096
08-05-2024 13:00:01	580	€33.74	XAMS	2024050845088098
08-05-2024 13:00:06	148	€33.73	CEUX	2024050845088104
08-05-2024 13:00:06	165	€33.73	XAMS	2024050845088106
08-05-2024 13:00:07	161	€33.73	XAMS	2024050845088110
08-05-2024 13:00:41	300	£28.88	XLON	2024050845088228
08-05-2024 13:00:57	562	€33.73	XAMS	2024050845088376
08-05-2024 13:00:57	588	€33.73	XAMS	2024050845088378
08-05-2024 13:00:57	104	€33.73	XAMS	2024050845088380
08-05-2024 13:01:01	270	£28.88	BATE	2024050845088398
08-05-2024 13:01:04	344	£28.88	CHIX	2024050845088400
08-05-2024 13:01:04	956	£28.88	XLON	2024050845088402
08-05-2024 13:01:04	450	£28.88	XLON	2024050845088404
08-05-2024 13:01:04	206	£28.88	XLON	2024050845088406
08-05-2024 13:01:44	153	€33.73	XAMS	2024050845088664
08-05-2024 13:01:44	271	€33.73	XAMS	2024050845088666
08-05-2024 13:01:44	250	€33.73	XAMS	2024050845088668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:01:44	547	€33.73	XAMS	2024050845088670
08-05-2024 13:01:44	35	€33.73	XAMS	2024050845088672
08-05-2024 13:02:13	339	£28.88	CHIX	2024050845088713
08-05-2024 13:02:13	269	£28.88	BATE	2024050845088715
08-05-2024 13:02:13	641	£28.88	XLON	2024050845088717
08-05-2024 13:02:13	576	£28.88	XLON	2024050845088719
08-05-2024 13:02:15	33	€33.72	XAMS	2024050845088721
08-05-2024 13:02:23	247	€33.715	CEUX	2024050845088729
08-05-2024 13:02:23	45	€33.715	XAMS	2024050845088731
08-05-2024 13:02:23	509	€33.715	XAMS	2024050845088733
08-05-2024 13:03:01	147	€33.715	CEUX	2024050845088779
08-05-2024 13:03:01	763	€33.715	XAMS	2024050845088781
08-05-2024 13:03:16	372	£28.875	CHIX	2024050845088797
08-05-2024 13:03:16	301	£28.875	BATE	2024050845088799
08-05-2024 13:03:16	523	£28.875	XLON	2024050845088801
08-05-2024 13:03:16	827	£28.875	XLON	2024050845088803
08-05-2024 13:03:32	547	€33.72	XAMS	2024050845088822
08-05-2024 13:03:32	548	€33.72	XAMS	2024050845088824
08-05-2024 13:03:32	438	€33.72	XAMS	2024050845088826
08-05-2024 13:03:53	52	€33.715	XAMS	2024050845088852
08-05-2024 13:04:21	240	£28.87	CHIX	2024050845089074
08-05-2024 13:04:21	174	£28.87	CHIX	2024050845089076
08-05-2024 13:04:35	325	£28.865	XLON	2024050845089112
08-05-2024 13:04:35	10	£28.865	XLON	2024050845089114
08-05-2024 13:04:35	35	€33.71	CEUX	2024050845089116
08-05-2024 13:04:35	95	£28.865	XLON	2024050845089118
08-05-2024 13:04:35	9	£28.865	XLON	2024050845089120
08-05-2024 13:04:35	43	€33.71	CEUX	2024050845089122
08-05-2024 13:04:35	52	€33.71	CEUX	2024050845089124
08-05-2024 13:04:35	38	€33.71	XAMS	2024050845089126
08-05-2024 13:04:35	58	€33.71	XAMS	2024050845089128
08-05-2024 13:04:35	105	€33.71	XAMS	2024050845089130
08-05-2024 13:04:35	88	€33.71	XAMS	2024050845089132
08-05-2024 13:04:41	60	€33.705	CEUX	2024050845089292
08-05-2024 13:04:41	182	€33.705	CEUX	2024050845089294
08-05-2024 13:04:42	534	€33.705	XAMS	2024050845089296

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:04:56	668	£28.865	XLON	2024050845089354
08-05-2024 13:04:56	752	£28.865	XLON	2024050845089356
08-05-2024 13:04:56	206	£28.865	XLON	2024050845089358
08-05-2024 13:05:40	89	€33.72	XAMS	2024050845089428
08-05-2024 13:05:40	100	€33.72	XAMS	2024050845089430
08-05-2024 13:05:40	186	€33.72	XAMS	2024050845089432
08-05-2024 13:05:40	548	€33.72	XAMS	2024050845089434
08-05-2024 13:05:42	264	€33.725	XAMS	2024050845089436
08-05-2024 13:05:42	500	€33.725	XAMS	2024050845089438
08-05-2024 13:05:42	96	€33.725	XAMS	2024050845089440
08-05-2024 13:05:42	380	€33.725	XAMS	2024050845089442
08-05-2024 13:05:49	205	£28.875	BATE	2024050845089452
08-05-2024 13:05:49	786	£28.875	XLON	2024050845089554
08-05-2024 13:05:49	328	£28.875	XLON	2024050845089556
08-05-2024 13:05:49	445	£28.875	XLON	2024050845089558
08-05-2024 13:06:59	130	£28.88	CHIX	2024050845089694
08-05-2024 13:07:02	11	£28.88	CHIX	2024050845089703
08-05-2024 13:07:10	416	€33.735	CEUX	2024050845089731
08-05-2024 13:07:34	380	£28.89	CHIX	2024050845089853
08-05-2024 13:07:34	38	£28.89	CHIX	2024050845089855
08-05-2024 13:07:35	629	£28.89	BATE	2024050845089857
08-05-2024 13:07:43	971	£28.89	CHIX	2024050845089875
08-05-2024 13:07:46	496	€33.74	XAMS	2024050845089883
08-05-2024 13:07:56	500	€33.74	XAMS	2024050845089933
08-05-2024 13:07:56	1,396	€33.74	XAMS	2024050845089935
08-05-2024 13:08:20	335	£28.89	CHIX	2024050845089993
08-05-2024 13:08:20	268	£28.89	BATE	2024050845089995
08-05-2024 13:08:20	1,253	£28.89	XLON	2024050845089997
08-05-2024 13:08:35	686	€33.735	XAMS	2024050845090017
08-05-2024 13:08:35	1,079	€33.735	XAMS	2024050845090019
08-05-2024 13:09:20	410	£28.89	BATE	2024050845090189
08-05-2024 13:09:20	100	£28.89	BATE	2024050845090191
08-05-2024 13:09:20	1	£28.89	BATE	2024050845090193
08-05-2024 13:09:52	212	£28.89	BATE	2024050845090225
08-05-2024 13:09:52	276	£28.89	BATE	2024050845090227
08-05-2024 13:09:52	173	£28.89	BATE	2024050845090229

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:09:52	411	£28.89	BATE	2024050845090231
08-05-2024 13:09:52	841	£28.89	BATE	2024050845090233
08-05-2024 13:10:12	59	€33.74	CEUX	2024050845090271
08-05-2024 13:10:12	122	€33.74	CEUX	2024050845090273
08-05-2024 13:10:12	100	€33.74	CEUX	2024050845090275
08-05-2024 13:10:12	100	€33.74	CEUX	2024050845090277
08-05-2024 13:10:12	1,454	€33.74	CEUX	2024050845090279
08-05-2024 13:10:12	62	€33.74	CEUX	2024050845090281
08-05-2024 13:10:23	100	€33.74	CEUX	2024050845090309
08-05-2024 13:10:23	422	€33.74	CEUX	2024050845090311
08-05-2024 13:10:30	13	€33.735	CEUX	2024050845090339
08-05-2024 13:10:30	110	€33.735	CEUX	2024050845090341
08-05-2024 13:10:30	283	€33.735	XAMS	2024050845090343
08-05-2024 13:10:49	576	£28.89	BATE	2024050845090455
08-05-2024 13:10:49	92	£28.89	CHIX	2024050845090457
08-05-2024 13:10:49	100	£28.89	BATE	2024050845090459
08-05-2024 13:10:49	580	£28.89	CHIX	2024050845090461
08-05-2024 13:10:49	414	£28.89	BATE	2024050845090463
08-05-2024 13:10:49	32	£28.89	CHIX	2024050845090465
08-05-2024 13:11:21	68	€33.74	TQEX	2024050845090504
08-05-2024 13:11:21	100	€33.74	TQEX	2024050845090506
08-05-2024 13:11:21	529	€33.74	TQEX	2024050845090508
08-05-2024 13:11:21	68	€33.74	TQEX	2024050845090510
08-05-2024 13:11:21	301	€33.74	TQEX	2024050845090512
08-05-2024 13:11:21	513	€33.74	TQEX	2024050845090514
08-05-2024 13:11:44	359	£28.89	CHIX	2024050845090556
08-05-2024 13:11:44	4	£28.89	BATE	2024050845090558
08-05-2024 13:11:44	205	£28.89	CHIX	2024050845090560
08-05-2024 13:11:44	50	£28.89	BATE	2024050845090562
08-05-2024 13:11:44	29	£28.89	CHIX	2024050845090564
08-05-2024 13:11:44	160	£28.89	BATE	2024050845090566
08-05-2024 13:11:44	741	£28.89	BATE	2024050845090568
08-05-2024 13:11:51	227	€33.735	XAMS	2024050845090572
08-05-2024 13:11:59	124	€33.73	CEUX	2024050845090588
08-05-2024 13:11:59	279	€33.73	XAMS	2024050845090590
08-05-2024 13:11:59	114	€33.725	CEUX	2024050845090592

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:11:59	36	€33.725	CEUX	2024050845090594
08-05-2024 13:11:59	164	€33.725	XAMS	2024050845090596
08-05-2024 13:12:10	165	€33.725	XAMS	2024050845090622
08-05-2024 13:12:40	221	£28.88	CHIX	2024050845090768
08-05-2024 13:12:40	131	£28.88	CHIX	2024050845090770
08-05-2024 13:12:40	928	£28.88	XLON	2024050845090772
08-05-2024 13:12:40	282	£28.88	XLON	2024050845090774
08-05-2024 13:13:02	137	€33.72	CEUX	2024050845090820
08-05-2024 13:13:02	563	€33.725	XAMS	2024050845090822
08-05-2024 13:13:02	500	€33.725	XAMS	2024050845090824
08-05-2024 13:13:02	147	€33.725	XAMS	2024050845090826
08-05-2024 13:13:02	309	€33.72	XAMS	2024050845090828
08-05-2024 13:13:38	1	£28.875	BATE	2024050845090892
08-05-2024 13:13:38	889	£28.875	XLON	2024050845090894
08-05-2024 13:13:39	135	£28.875	CHIX	2024050845090896
08-05-2024 13:14:11	686	€33.725	XAMS	2024050845090930
08-05-2024 13:14:11	757	€33.725	XAMS	2024050845090932
08-05-2024 13:14:11	238	€33.725	XAMS	2024050845090934
08-05-2024 13:14:11	194	€33.725	CEUX	2024050845090936
08-05-2024 13:14:15	166	£28.88	BATE	2024050845090938
08-05-2024 13:14:15	130	£28.88	BATE	2024050845090940
08-05-2024 13:14:15	120	£28.88	BATE	2024050845090942
08-05-2024 13:14:15	876	£28.88	XLON	2024050845090944
08-05-2024 13:14:15	279	£28.88	BATE	2024050845090946
08-05-2024 13:14:51	318	€33.715	XAMS	2024050845091104
08-05-2024 13:15:11	918	£28.875	XLON	2024050845091164
08-05-2024 13:15:11	654	£28.875	XLON	2024050845091166
08-05-2024 13:15:29	173	€33.71	CEUX	2024050845091214
08-05-2024 13:15:29	404	€33.71	XAMS	2024050845091216
08-05-2024 13:16:33	572	€33.715	CEUX	2024050845091438
08-05-2024 13:16:33	500	€33.715	XAMS	2024050845091442
08-05-2024 13:16:41	9	€33.715	CEUX	2024050845091492
08-05-2024 13:16:41	40	€33.72	TQEX	2024050845091496
08-05-2024 13:16:42	667	€33.72	TQEX	2024050845091498
08-05-2024 13:16:49	311	£28.875	XLON	2024050845091516
08-05-2024 13:16:49	743	£28.875	XLON	2024050845091518

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:16:49	313	£28.875	XLON	2024050845091520
08-05-2024 13:16:49	328	£28.875	XLON	2024050845091522
08-05-2024 13:16:52	536	€33.715	XAMS	2024050845091526
08-05-2024 13:16:52	253	€33.715	XAMS	2024050845091528
08-05-2024 13:17:20	480	£28.875	XLON	2024050845091652
08-05-2024 13:17:20	698	£28.875	XLON	2024050845091654
08-05-2024 13:17:20	394	£28.875	XLON	2024050845091656
08-05-2024 13:17:20	261	£28.875	XLON	2024050845091658
08-05-2024 13:17:20	10	£28.875	XLON	2024050845091660
08-05-2024 13:17:33	191	€33.72	CEUX	2024050845091706
08-05-2024 13:17:33	1,000	€33.72	CEUX	2024050845091708
08-05-2024 13:17:33	132	€33.72	CEUX	2024050845091710
08-05-2024 13:17:33	77	€33.72	CEUX	2024050845091712
08-05-2024 13:17:33	254	€33.72	CEUX	2024050845091714
08-05-2024 13:17:33	39	€33.72	CEUX	2024050845091716
08-05-2024 13:17:33	158	€33.72	CEUX	2024050845091718
08-05-2024 13:18:33	185	£28.88	CHIX	2024050845091808
08-05-2024 13:18:33	165	£28.88	CHIX	2024050845091810
08-05-2024 13:18:33	200	£28.88	CHIX	2024050845091812
08-05-2024 13:18:33	475	£28.88	CHIX	2024050845091814
08-05-2024 13:18:33	401	£28.88	CHIX	2024050845091816
08-05-2024 13:18:33	225	£28.88	XLON	2024050845091818
08-05-2024 13:19:07	495	€33.72	CEUX	2024050845091982
08-05-2024 13:19:07	136	£28.875	CHIX	2024050845091984
08-05-2024 13:19:07	274	£28.875	XLON	2024050845091986
08-05-2024 13:19:07	1,119	€33.72	XAMS	2024050845091988
08-05-2024 13:19:07	286	€33.715	XAMS	2024050845091990
08-05-2024 13:19:42	324	€33.715	XAMS	2024050845092050
08-05-2024 13:19:42	303	£28.875	CHIX	2024050845092052
08-05-2024 13:19:42	248	£28.875	BATE	2024050845092054
08-05-2024 13:19:42	833	£28.875	XLON	2024050845092056
08-05-2024 13:19:42	240	£28.875	XLON	2024050845092058
08-05-2024 13:19:42	273	€33.715	XAMS	2024050845092060
08-05-2024 13:19:51	156	€33.71	CEUX	2024050845092064
08-05-2024 13:19:51	102	€33.71	CEUX	2024050845092066
08-05-2024 13:19:51	589	€33.71	XAMS	2024050845092068

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:20:25	611	£28.87	BATE	2024050845092118
08-05-2024 13:20:25	165	£28.87	BATE	2024050845092120
08-05-2024 13:20:25	713	£28.87	XLON	2024050845092122
08-05-2024 13:20:57	655	€33.705	CEUX	2024050845092268
08-05-2024 13:20:57	1,369	€33.705	XAMS	2024050845092270
08-05-2024 13:21:19	151	£28.86	CHIX	2024050845092402
08-05-2024 13:21:19	542	£28.86	XLON	2024050845092404
08-05-2024 13:21:19	36	€33.7	XAMS	2024050845092406
08-05-2024 13:21:57	473	£28.87	CHIX	2024050845092606
08-05-2024 13:21:57	1,516	£28.87	XLON	2024050845092608
08-05-2024 13:22:30	37	€33.71	CEUX	2024050845092746
08-05-2024 13:22:30	498	£28.87	XLON	2024050845092748
08-05-2024 13:22:30	635	€33.71	CEUX	2024050845092850
08-05-2024 13:22:30	1,436	€33.71	XAMS	2024050845092852
08-05-2024 13:22:30	196	€33.71	CEUX	2024050845092854
08-05-2024 13:23:55	455	£28.865	XLON	2024050845092986
08-05-2024 13:23:55	120	£28.865	XLON	2024050845092988
08-05-2024 13:23:55	234	£28.865	XLON	2024050845092990
08-05-2024 13:23:55	188	£28.865	XLON	2024050845092992
08-05-2024 13:23:55	144	£28.865	XLON	2024050845092994
08-05-2024 13:23:55	310	£28.865	XLON	2024050845092996
08-05-2024 13:24:17	325	£28.875	XLON	2024050845093150
08-05-2024 13:24:17	147	£28.875	XLON	2024050845093152
08-05-2024 13:24:17	752	£28.875	XLON	2024050845093154
08-05-2024 13:24:17	243	£28.875	XLON	2024050845093156
08-05-2024 13:24:42	744	€33.72	CEUX	2024050845093205
08-05-2024 13:24:48	230	€33.72	CEUX	2024050845093211
08-05-2024 13:24:48	1,382	€33.72	CEUX	2024050845093213
08-05-2024 13:24:52	191	€33.72	CEUX	2024050845093215
08-05-2024 13:24:52	140	€33.72	CEUX	2024050845093217
08-05-2024 13:24:52	243	€33.72	CEUX	2024050845093219
08-05-2024 13:24:52	229	€33.72	CEUX	2024050845093221
08-05-2024 13:24:52	280	€33.72	CEUX	2024050845093223
08-05-2024 13:24:52	534	€33.72	CEUX	2024050845093225
08-05-2024 13:25:09	309	£28.875	XLON	2024050845093247
08-05-2024 13:25:13	100	£28.88	CHIX	2024050845093259

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:25:13	71	£28.88	CHIX	2024050845093261
08-05-2024 13:25:13	102	£28.88	CHIX	2024050845093263
08-05-2024 13:25:13	752	£28.88	XLON	2024050845093265
08-05-2024 13:25:13	110	£28.88	CHIX	2024050845093267
08-05-2024 13:25:13	464	£28.88	XLON	2024050845093269
08-05-2024 13:25:13	4	£28.88	CHIX	2024050845093271
08-05-2024 13:25:45	685	€33.725	XAMS	2024050845093335
08-05-2024 13:25:45	253	€33.725	XAMS	2024050845093337
08-05-2024 13:26:18	205	£28.88	CHIX	2024050845093501
08-05-2024 13:26:18	180	£28.88	CHIX	2024050845093503
08-05-2024 13:26:18	205	£28.88	CHIX	2024050845093505
08-05-2024 13:26:18	49	£28.88	BATE	2024050845093507
08-05-2024 13:26:18	25	£28.88	CHIX	2024050845093509
08-05-2024 13:26:27	560	€33.725	XAMS	2024050845093514
08-05-2024 13:26:27	266	€33.725	XAMS	2024050845093516
08-05-2024 13:26:27	674	€33.725	XAMS	2024050845093518
08-05-2024 13:26:34	308	£28.88	CHIX	2024050845093548
08-05-2024 13:26:34	205	£28.88	BATE	2024050845093550
08-05-2024 13:26:34	295	£28.88	CHIX	2024050845093552
08-05-2024 13:26:34	165	£28.88	BATE	2024050845093554
08-05-2024 13:26:34	102	£28.88	CHIX	2024050845093556
08-05-2024 13:26:34	65	£28.88	CHIX	2024050845093558
08-05-2024 13:26:34	38	£28.88	CHIX	2024050845093560
08-05-2024 13:26:34	291	£28.88	CHIX	2024050845093562
08-05-2024 13:26:42	126	€33.72	XAMS	2024050845093574
08-05-2024 13:27:12	125	€33.715	CEUX	2024050845093804
08-05-2024 13:27:12	260	€33.715	XAMS	2024050845093806
08-05-2024 13:27:12	23	£28.87	XLON	2024050845093812
08-05-2024 13:27:12	200	£28.87	XLON	2024050845093814
08-05-2024 13:27:12	200	£28.87	XLON	2024050845093816
08-05-2024 13:27:12	88	£28.87	XLON	2024050845093818
08-05-2024 13:27:57	41	£28.875	BATE	2024050845093932
08-05-2024 13:28:03	292	£28.875	BATE	2024050845094052
08-05-2024 13:28:03	360	£28.875	CHIX	2024050845094054
08-05-2024 13:28:03	634	£28.875	XLON	2024050845094056
08-05-2024 13:28:03	388	£28.875	XLON	2024050845094058

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:28:03	246	£28.875	XLON	2024050845094060
08-05-2024 13:28:24	575	€33.715	CEUX	2024050845094150
08-05-2024 13:28:24	227	€33.715	XAMS	2024050845094152
08-05-2024 13:28:24	967	€33.715	XAMS	2024050845094154
08-05-2024 13:28:39	472	£28.87	XLON	2024050845094178
08-05-2024 13:28:39	276	€33.71	XAMS	2024050845094180
08-05-2024 13:28:39	249	€33.71	XAMS	2024050845094182
08-05-2024 13:28:39	150	€33.71	CEUX	2024050845094184
08-05-2024 13:28:39	98	€33.71	CEUX	2024050845094186
08-05-2024 13:29:17	242	£28.87	BATE	2024050845094402
08-05-2024 13:29:17	296	£28.87	CHIX	2024050845094404
08-05-2024 13:29:17	1,015	£28.87	XLON	2024050845094406
08-05-2024 13:29:50	665	€33.71	XAMS	2024050845094452
08-05-2024 13:29:53	126	£28.87	CHIX	2024050845094462
08-05-2024 13:29:53	566	€33.71	CEUX	2024050845094464
08-05-2024 13:29:53	436	£28.87	XLON	2024050845094468
08-05-2024 13:29:53	512	€33.71	XAMS	2024050845094470
08-05-2024 13:29:53	447	€33.7	XAMS	2024050845094480
08-05-2024 13:29:54	207	€33.7	CEUX	2024050845094482
08-05-2024 13:30:34	138	£28.855	CHIX	2024050845094692
08-05-2024 13:30:34	349	€33.695	XAMS	2024050845094694
08-05-2024 13:30:37	758	£28.86	XLON	2024050845094696
08-05-2024 13:30:37	360	£28.86	XLON	2024050845094698
08-05-2024 13:30:37	488	£28.86	XLON	2024050845094700
08-05-2024 13:30:53	515	€33.69	XAMS	2024050845094716
08-05-2024 13:30:53	245	€33.69	XAMS	2024050845094718
08-05-2024 13:31:39	993	£28.86	CHIX	2024050845094797
08-05-2024 13:31:39	145	£28.86	CHIX	2024050845094799
08-05-2024 13:31:39	621	£28.86	CHIX	2024050845094801
08-05-2024 13:31:48	1,220	€33.69	XAMS	2024050845094825
08-05-2024 13:31:48	231	€33.69	CEUX	2024050845094827
08-05-2024 13:31:48	200	€33.69	CEUX	2024050845094829
08-05-2024 13:31:48	151	€33.69	CEUX	2024050845094831
08-05-2024 13:32:35	301	€33.695	XAMS	2024050845095024
08-05-2024 13:32:45	276	£28.86	CHIX	2024050845095046
08-05-2024 13:32:45	287	£28.86	CHIX	2024050845095048

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:32:45	290	£28.86	CHIX	2024050845095050
08-05-2024 13:32:45	287	£28.86	CHIX	2024050845095052
08-05-2024 13:32:45	290	£28.86	CHIX	2024050845095054
08-05-2024 13:32:45	188	£28.86	CHIX	2024050845095056
08-05-2024 13:32:45	20	£28.86	CHIX	2024050845095058
08-05-2024 13:33:15	500	€33.695	XAMS	2024050845095110
08-05-2024 13:33:15	822	€33.695	XAMS	2024050845095116
08-05-2024 13:33:15	248	€33.69	CEUX	2024050845095246
08-05-2024 13:33:15	131	£28.855	XLON	2024050845095248
08-05-2024 13:33:15	56	£28.855	XLON	2024050845095250
08-05-2024 13:33:15	306	£28.855	XLON	2024050845095252
08-05-2024 13:33:15	516	€33.69	XAMS	2024050845095254
08-05-2024 13:33:15	12	€33.69	XAMS	2024050845095256
08-05-2024 13:33:58	54	£28.855	BATE	2024050845095548
08-05-2024 13:33:58	427	£28.855	CHIX	2024050845095550
08-05-2024 13:33:58	205	£28.855	BATE	2024050845095552
08-05-2024 13:33:58	122	£28.855	CHIX	2024050845095554
08-05-2024 13:33:58	108	£28.855	BATE	2024050845095556
08-05-2024 13:33:58	253	£28.855	BATE	2024050845095558
08-05-2024 13:33:58	340	£28.855	CHIX	2024050845095560
08-05-2024 13:34:02	556	€33.69	XAMS	2024050845095570
08-05-2024 13:34:02	256	€33.69	XAMS	2024050845095572
08-05-2024 13:34:02	686	€33.69	XAMS	2024050845095574
08-05-2024 13:34:02	74	€33.69	XAMS	2024050845095576
08-05-2024 13:34:21	84	€33.685	XAMS	2024050845095662
08-05-2024 13:34:50	125	€33.685	XAMS	2024050845095844
08-05-2024 13:34:50	134	£28.845	CHIX	2024050845095846
08-05-2024 13:34:50	413	£28.845	XLON	2024050845095848
08-05-2024 13:35:04	161	€33.685	CEUX	2024050845095872
08-05-2024 13:35:04	116	€33.685	CEUX	2024050845095874
08-05-2024 13:35:04	198	€33.685	CEUX	2024050845095876
08-05-2024 13:35:04	502	€33.685	CEUX	2024050845095878
08-05-2024 13:35:04	198	€33.685	CEUX	2024050845095880
08-05-2024 13:35:04	180	€33.685	CEUX	2024050845095882
08-05-2024 13:35:04	60	€33.685	CEUX	2024050845095884
08-05-2024 13:35:08	113	£28.845	BATE	2024050845095908

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:35:15	72	£28.85	BATE	2024050845095990
08-05-2024 13:35:15	92	£28.85	BATE	2024050845095992
08-05-2024 13:35:15	104	£28.85	BATE	2024050845095994
08-05-2024 13:35:15	166	£28.85	BATE	2024050845095996
08-05-2024 13:35:15	100	£28.85	BATE	2024050845095998
08-05-2024 13:35:15	117	£28.85	BATE	2024050845096000
08-05-2024 13:35:15	166	£28.85	BATE	2024050845096002
08-05-2024 13:35:15	166	£28.85	BATE	2024050845096004
08-05-2024 13:35:15	41	£28.85	BATE	2024050845096006
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096008
08-05-2024 13:35:15	200	£28.85	BATE	2024050845096010
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096012
08-05-2024 13:35:15	100	£28.85	BATE	2024050845096014
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096016
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096018
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096020
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096022
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096024
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096026
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096028
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096030
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096032
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096034
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096036
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096038
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096140
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096142
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096144
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096146
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096148
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096150
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096152
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096154
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096156
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096158
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096160

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096162
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096164
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096166
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096168
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096170
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096172
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096174
08-05-2024 13:35:15	55	£28.85	BATE	2024050845096176
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096178
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096180
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096182
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096184
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096186
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096188
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096190
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096192
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096194
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096196
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096198
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096200
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096202
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096204
08-05-2024 13:35:15	3	£28.85	BATE	2024050845096206
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096208
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096210
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096212
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096214
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096216
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096218
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096220
08-05-2024 13:35:15	5	£28.85	BATE	2024050845096222
08-05-2024 13:35:15	4	£28.85	BATE	2024050845096224
08-05-2024 13:35:15	1	£28.85	BATE	2024050845096226
08-05-2024 13:35:15	52	£28.85	BATE	2024050845096228
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096230
08-05-2024 13:35:15	2	£28.85	BATE	2024050845096232

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:36:14	391	£28.855	BATE	2024050845096582
08-05-2024 13:36:19	69	€33.69	XAMS	2024050845096592
08-05-2024 13:36:27	86	£28.85	BATE	2024050845096630
08-05-2024 13:36:27	592	€33.69	CEUX	2024050845096632
08-05-2024 13:36:27	34	£28.85	BATE	2024050845096634
08-05-2024 13:36:27	1,137	€33.69	XAMS	2024050845096636
08-05-2024 13:36:27	445	€33.69	CEUX	2024050845096638
08-05-2024 13:36:28	410	£28.855	XLON	2024050845096742
08-05-2024 13:36:28	97	£28.855	XLON	2024050845096744
08-05-2024 13:36:28	285	£28.855	XLON	2024050845096746
08-05-2024 13:37:09	233	£28.86	BATE	2024050845096818
08-05-2024 13:37:09	328	£28.86	CHIX	2024050845096820
08-05-2024 13:37:09	236	£28.86	XLON	2024050845096822
08-05-2024 13:37:10	725	£28.86	XLON	2024050845096824
08-05-2024 13:37:23	554	€33.7	XAMS	2024050845096834
08-05-2024 13:37:23	686	€33.7	XAMS	2024050845096836
08-05-2024 13:37:23	52	€33.7	XAMS	2024050845096838
08-05-2024 13:38:13	560	€33.7	CEUX	2024050845097058
08-05-2024 13:38:32	269	€33.705	XAMS	2024050845097080
08-05-2024 13:38:32	686	€33.705	XAMS	2024050845097082
08-05-2024 13:38:40	947	£28.865	BATE	2024050845097088
08-05-2024 13:38:40	246	£28.865	XLON	2024050845097090
08-05-2024 13:38:40	257	£28.865	BATE	2024050845097092
08-05-2024 13:38:41	374	£28.865	CHIX	2024050845097094
08-05-2024 13:38:41	813	£28.865	XLON	2024050845097096
08-05-2024 13:38:42	163	€33.705	XAMS	2024050845097100
08-05-2024 13:38:53	256	€33.7	XAMS	2024050845097132
08-05-2024 13:39:27	566	€33.71	XAMS	2024050845097158
08-05-2024 13:39:27	160	€33.71	XAMS	2024050845097160
08-05-2024 13:39:27	685	€33.71	XAMS	2024050845097162
08-05-2024 13:39:27	141	€33.71	XAMS	2024050845097164
08-05-2024 13:39:38	11	£28.865	CHIX	2024050845097208
08-05-2024 13:39:38	194	£28.865	BATE	2024050845097210
08-05-2024 13:39:38	247	£28.865	CHIX	2024050845097212
08-05-2024 13:39:38	173	£28.865	BATE	2024050845097214
08-05-2024 13:39:38	45	£28.865	CHIX	2024050845097216

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:39:38	753	£28.865	XLON	2024050845097218
08-05-2024 13:39:38	144	£28.865	XLON	2024050845097220
08-05-2024 13:39:38	206	£28.865	XLON	2024050845097222
08-05-2024 13:40:07	3	€33.7	XAMS	2024050845097430
08-05-2024 13:40:10	196	€33.7	XAMS	2024050845097448
08-05-2024 13:40:27	565	€33.7	XAMS	2024050845097508
08-05-2024 13:40:27	661	€33.7	XAMS	2024050845097510
08-05-2024 13:40:27	294	€33.7	XAMS	2024050845097512
08-05-2024 13:40:27	70	€33.7	XAMS	2024050845097514
08-05-2024 13:40:28	55	€33.695	XAMS	2024050845097518
08-05-2024 13:40:36	121	£28.855	BATE	2024050845097526
08-05-2024 13:40:36	5	€33.695	XAMS	2024050845097528
08-05-2024 13:40:36	7	€33.695	XAMS	2024050845097530
08-05-2024 13:40:37	140	£28.86	BATE	2024050845097532
08-05-2024 13:40:37	11	£28.86	BATE	2024050845097534
08-05-2024 13:40:37	400	£28.86	XLON	2024050845097536
08-05-2024 13:40:37	101	£28.86	BATE	2024050845097538
08-05-2024 13:40:37	444	£28.86	XLON	2024050845097640
08-05-2024 13:40:37	414	£28.86	BATE	2024050845097642
08-05-2024 13:41:26	84	€33.7	CEUX	2024050845098030
08-05-2024 13:41:26	153	€33.7	CEUX	2024050845098032
08-05-2024 13:41:26	201	€33.7	CEUX	2024050845098034
08-05-2024 13:41:26	102	€33.7	XAMS	2024050845098036
08-05-2024 13:41:35	801	£28.865	CHIX	2024050845098056
08-05-2024 13:41:35	314	£28.865	CHIX	2024050845098058
08-05-2024 13:41:35	261	£28.865	CHIX	2024050845098060
08-05-2024 13:41:58	686	€33.71	XAMS	2024050845098080
08-05-2024 13:41:58	800	€33.71	XAMS	2024050845098082
08-05-2024 13:42:13	149	£28.87	CHIX	2024050845098098
08-05-2024 13:42:13	131	£28.87	XLON	2024050845098100
08-05-2024 13:42:13	328	£28.87	XLON	2024050845098102
08-05-2024 13:42:15	106	€33.71	XAMS	2024050845098122
08-05-2024 13:42:18	200	€33.705	CEUX	2024050845098133
08-05-2024 13:42:18	421	€33.705	XAMS	2024050845098135
08-05-2024 13:42:55	90	£28.865	XLON	2024050845098377
08-05-2024 13:42:55	236	£28.865	BATE	2024050845098379

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:42:55	330	£28.865	CHIX	2024050845098381
08-05-2024 13:42:55	873	£28.865	XLON	2024050845098383
08-05-2024 13:43:01	143	€33.7	CEUX	2024050845098385
08-05-2024 13:43:04	3	€33.7	XAMS	2024050845098387
08-05-2024 13:43:06	294	€33.7	XAMS	2024050845098399
08-05-2024 13:43:06	183	€33.695	CEUX	2024050845098401
08-05-2024 13:43:06	64	€33.695	CEUX	2024050845098403
08-05-2024 13:43:06	165	€33.695	XAMS	2024050845098405
08-05-2024 13:43:06	200	€33.695	XAMS	2024050845098407
08-05-2024 13:43:06	132	€33.695	XAMS	2024050845098409
08-05-2024 13:43:45	257	€33.685	XAMS	2024050845098629
08-05-2024 13:43:45	126	€33.685	XAMS	2024050845098631
08-05-2024 13:43:50	145	£28.855	CHIX	2024050845098659
08-05-2024 13:43:50	180	£28.855	CHIX	2024050845098661
08-05-2024 13:43:50	200	£28.855	CHIX	2024050845098663
08-05-2024 13:43:50	200	£28.855	CHIX	2024050845098665
08-05-2024 13:43:50	103	£28.855	CHIX	2024050845098667
08-05-2024 13:43:50	104	£28.855	CHIX	2024050845098669
08-05-2024 13:43:58	72	£28.855	BATE	2024050845098859
08-05-2024 13:44:10	100	€33.695	XAMS	2024050845098935
08-05-2024 13:44:22	266	£28.86	CHIX	2024050845098945
08-05-2024 13:44:22	254	£28.86	BATE	2024050845098947
08-05-2024 13:44:22	178	£28.86	CHIX	2024050845098949
08-05-2024 13:44:22	169	£28.86	BATE	2024050845098951
08-05-2024 13:44:32	333	€33.695	XAMS	2024050845098989
08-05-2024 13:45:37	338	£28.87	CHIX	2024050845099242
08-05-2024 13:45:37	338	£28.87	CHIX	2024050845099244
08-05-2024 13:45:37	137	£28.87	CHIX	2024050845099246
08-05-2024 13:45:37	338	£28.87	CHIX	2024050845099248
08-05-2024 13:45:37	305	£28.87	CHIX	2024050845099250
08-05-2024 13:45:37	347	£28.87	CHIX	2024050845099252
08-05-2024 13:45:38	331	€33.705	XAMS	2024050845099254
08-05-2024 13:45:38	151	€33.705	XAMS	2024050845099256
08-05-2024 13:45:38	94	€33.705	XAMS	2024050845099258
08-05-2024 13:45:38	794	€33.705	XAMS	2024050845099260
08-05-2024 13:45:38	1,441	€33.705	XAMS	2024050845099262

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:45:38	300	€33.705	XAMS	2024050845099264
08-05-2024 13:46:16	283	£28.87	BATE	2024050845099738
08-05-2024 13:46:16	387	£28.87	CHIX	2024050845099740
08-05-2024 13:46:16	1,170	£28.87	XLON	2024050845099742
08-05-2024 13:46:21	153	€33.7	CEUX	2024050845099756
08-05-2024 13:46:21	314	€33.7	XAMS	2024050845099758
08-05-2024 13:46:40	103	€33.695	CEUX	2024050845099852
08-05-2024 13:46:40	686	€33.695	XAMS	2024050845099854
08-05-2024 13:46:40	264	€33.695	XAMS	2024050845099856
08-05-2024 13:46:40	311	€33.695	XAMS	2024050845099858
08-05-2024 13:47:16	321	£28.865	CHIX	2024050845099910
08-05-2024 13:47:17	563	£28.865	CHIX	2024050845099914
08-05-2024 13:47:20	126	£28.865	CHIX	2024050845100038
08-05-2024 13:47:20	598	£28.865	BATE	2024050845100040
08-05-2024 13:47:42	86	€33.7	XAMS	2024050845100120
08-05-2024 13:47:42	257	€33.7	XAMS	2024050845100122
08-05-2024 13:47:42	685	€33.7	XAMS	2024050845100124
08-05-2024 13:47:42	516	€33.7	XAMS	2024050845100126
08-05-2024 13:48:10	51	£28.87	XLON	2024050845100168
08-05-2024 13:48:10	23	£28.87	XLON	2024050845100170
08-05-2024 13:48:10	19	£28.87	XLON	2024050845100172
08-05-2024 13:48:10	140	£28.87	XLON	2024050845100174
08-05-2024 13:48:10	223	£28.87	XLON	2024050845100176
08-05-2024 13:48:10	188	£28.87	XLON	2024050845100178
08-05-2024 13:48:10	310	£28.87	XLON	2024050845100180
08-05-2024 13:48:10	121	£28.87	XLON	2024050845100182
08-05-2024 13:48:10	270	£28.87	XLON	2024050845100184
08-05-2024 13:48:10	335	£28.87	XLON	2024050845100186
08-05-2024 13:48:27	59	€33.695	CEUX	2024050845100364
08-05-2024 13:48:27	261	€33.695	XAMS	2024050845100366
08-05-2024 13:48:27	685	€33.695	XAMS	2024050845100368
08-05-2024 13:48:33	246	€33.69	XAMS	2024050845100420
08-05-2024 13:48:54	226	£28.865	CHIX	2024050845100434
08-05-2024 13:48:54	300	£28.865	CHIX	2024050845100436
08-05-2024 13:48:54	165	£28.865	BATE	2024050845100438
08-05-2024 13:48:54	221	£28.865	BATE	2024050845100440

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:48:54	189	£28.865	CHIX	2024050845100442
08-05-2024 13:48:54	122	£28.865	CHIX	2024050845100444
08-05-2024 13:48:54	77	£28.865	CHIX	2024050845100446
08-05-2024 13:49:25	106	€33.695	CEUX	2024050845100532
08-05-2024 13:49:25	245	€33.695	XAMS	2024050845100534
08-05-2024 13:49:25	153	€33.695	CEUX	2024050845100536
08-05-2024 13:49:25	49	€33.695	CEUX	2024050845100638
08-05-2024 13:49:39	1,323	€33.695	CEUX	2024050845100670
08-05-2024 13:49:52	139	£28.865	BATE	2024050845100714
08-05-2024 13:49:52	139	£28.865	BATE	2024050845100716
08-05-2024 13:49:52	554	£28.865	BATE	2024050845100718
08-05-2024 13:49:52	98	£28.865	BATE	2024050845100720
08-05-2024 13:50:09	334	£28.865	BATE	2024050845100750
08-05-2024 13:50:09	360	£28.865	XLON	2024050845100752
08-05-2024 13:50:24	19	€33.69	XAMS	2024050845100962
08-05-2024 13:50:37	124	€33.695	CEUX	2024050845100996
08-05-2024 13:50:56	361	€33.695	CEUX	2024050845101076
08-05-2024 13:50:56	401	€33.695	XAMS	2024050845101078
08-05-2024 13:50:56	738	€33.695	XAMS	2024050845101080
08-05-2024 13:51:24	100	£28.87	CHIX	2024050845101239
08-05-2024 13:51:24	405	£28.87	CHIX	2024050845101241
08-05-2024 13:51:24	972	£28.87	XLON	2024050845101243
08-05-2024 13:51:24	424	£28.87	XLON	2024050845101245
08-05-2024 13:51:24	214	£28.87	XLON	2024050845101247
08-05-2024 13:51:24	298	£28.87	CHIX	2024050845101251
08-05-2024 13:51:26	280	£28.87	XLON	2024050845101253
08-05-2024 13:51:38	79	€33.7	XAMS	2024050845101265
08-05-2024 13:51:38	3	€33.7	XAMS	2024050845101267
08-05-2024 13:51:38	194	€33.7	XAMS	2024050845101269
08-05-2024 13:51:38	685	€33.7	XAMS	2024050845101273
08-05-2024 13:51:42	1	€33.7	CEUX	2024050845101275
08-05-2024 13:51:42	215	€33.7	CEUX	2024050845101277
08-05-2024 13:51:42	431	€33.7	XAMS	2024050845101279
08-05-2024 13:51:42	137	€33.695	XAMS	2024050845101281
08-05-2024 13:51:46	140	€33.695	XAMS	2024050845101283
08-05-2024 13:52:17	79	£28.875	CHIX	2024050845101367

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:52:17	19	£28.875	CHIX	2024050845101369
08-05-2024 13:52:17	69	£28.875	CHIX	2024050845101371
08-05-2024 13:52:17	492	£28.875	CHIX	2024050845101373
08-05-2024 13:52:17	59	£28.875	CHIX	2024050845101375
08-05-2024 13:52:17	122	£28.875	CHIX	2024050845101377
08-05-2024 13:52:17	50	£28.875	CHIX	2024050845101379
08-05-2024 13:52:17	431	£28.875	CHIX	2024050845101381
08-05-2024 13:52:49	764	€33.715	CEUX	2024050845101537
08-05-2024 13:52:49	143	€33.715	CEUX	2024050845101539
08-05-2024 13:52:49	59	€33.715	CEUX	2024050845101541
08-05-2024 13:52:49	54	€33.715	CEUX	2024050845101543
08-05-2024 13:52:49	228	€33.715	CEUX	2024050845101545
08-05-2024 13:52:49	487	€33.715	CEUX	2024050845101547
08-05-2024 13:53:17	168	€33.71	XAMS	2024050845101691
08-05-2024 13:53:25	383	£28.875	CHIX	2024050845101711
08-05-2024 13:53:25	269	£28.875	BATE	2024050845101713
08-05-2024 13:53:25	1,115	£28.875	XLON	2024050845101715
08-05-2024 13:53:25	75	€33.71	XAMS	2024050845101717
08-05-2024 13:53:25	100	£28.875	BATE	2024050845101719
08-05-2024 13:53:25	69	£28.875	CHIX	2024050845101721
08-05-2024 13:53:25	100	£28.875	BATE	2024050845101723
08-05-2024 13:54:22	402	€33.715	XAMS	2024050845101897
08-05-2024 13:54:22	685	€33.715	XAMS	2024050845101899
08-05-2024 13:54:22	468	€33.715	XAMS	2024050845101901
08-05-2024 13:54:37	742	£28.88	XLON	2024050845101917
08-05-2024 13:54:37	320	£28.88	XLON	2024050845101919
08-05-2024 13:54:37	305	£28.88	XLON	2024050845101921
08-05-2024 13:54:37	613	£28.88	XLON	2024050845101923
08-05-2024 13:54:50	601	€33.72	XAMS	2024050845101931
08-05-2024 13:54:50	685	€33.72	XAMS	2024050845101933
08-05-2024 13:54:50	112	€33.72	XAMS	2024050845101935
08-05-2024 13:55:19	174	£28.875	CHIX	2024050845102001
08-05-2024 13:55:19	522	£28.875	XLON	2024050845102003
08-05-2024 13:55:52	254	€33.72	XAMS	2024050845102153
08-05-2024 13:56:02	305	€33.72	XAMS	2024050845102233
08-05-2024 13:56:02	1	€33.72	XAMS	2024050845102237

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:56:02	1,302	€33.72	XAMS	2024050845102241
08-05-2024 13:56:33	124	£28.885	XLON	2024050845102459
08-05-2024 13:56:33	273	£28.885	XLON	2024050845102461
08-05-2024 13:56:33	5	£28.885	XLON	2024050845102463
08-05-2024 13:56:38	4	£28.885	XLON	2024050845102537
08-05-2024 13:56:42	4	£28.885	XLON	2024050845102551
08-05-2024 13:56:42	1,245	£28.885	XLON	2024050845102555
08-05-2024 13:56:42	731	£28.885	XLON	2024050845102557
08-05-2024 13:56:42	335	£28.885	XLON	2024050845102559
08-05-2024 13:56:54	230	€33.715	XAMS	2024050845102579
08-05-2024 13:56:54	617	€33.715	XAMS	2024050845102581
08-05-2024 13:56:54	500	€33.715	XAMS	2024050845102583
08-05-2024 13:56:54	10	€33.715	XAMS	2024050845102585
08-05-2024 13:56:54	173	€33.715	XAMS	2024050845102587
08-05-2024 13:57:56	295	€33.715	XAMS	2024050845102744
08-05-2024 13:58:07	103	£28.89	CHIX	2024050845102792
08-05-2024 13:58:07	726	£28.89	CHIX	2024050845102794
08-05-2024 13:58:07	496	£28.89	CHIX	2024050845102796
08-05-2024 13:58:07	218	£28.89	XLON	2024050845102798
08-05-2024 13:58:07	4	£28.89	XLON	2024050845102800
08-05-2024 13:58:22	326	£28.89	XLON	2024050845102837
08-05-2024 13:58:23	546	€33.72	XAMS	2024050845102841
08-05-2024 13:58:23	685	€33.72	XAMS	2024050845102843
08-05-2024 13:58:23	256	€33.72	XAMS	2024050845102845
08-05-2024 13:58:23	147	€33.72	XAMS	2024050845102847
08-05-2024 13:58:44	245	£28.885	BATE	2024050845102893
08-05-2024 13:58:44	205	£28.885	CHIX	2024050845102895
08-05-2024 13:58:44	100	£28.885	BATE	2024050845102897
08-05-2024 13:58:44	59	£28.885	CHIX	2024050845102899
08-05-2024 13:58:44	99	£28.885	CHIX	2024050845102901
08-05-2024 13:58:44	500	£28.885	CHIX	2024050845102903
08-05-2024 13:58:44	29	£28.885	CHIX	2024050845102905
08-05-2024 13:59:13	546	€33.72	XAMS	2024050845103055
08-05-2024 13:59:13	682	€33.72	XAMS	2024050845103057
08-05-2024 13:59:13	354	€33.72	XAMS	2024050845103059
08-05-2024 13:59:25	134	€33.71	XAMS	2024050845103075

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 13:59:25	96	£28.875	XLON	2024050845103077
08-05-2024 13:59:25	376	£28.875	XLON	2024050845103079
08-05-2024 13:59:25	274	€33.705	XAMS	2024050845103081
08-05-2024 13:59:48	11	£28.875	BATE	2024050845103099
08-05-2024 13:59:48	590	£28.88	CHIX	2024050845103101
08-05-2024 13:59:48	165	£28.88	BATE	2024050845103103
08-05-2024 13:59:48	189	£28.88	BATE	2024050845103105
08-05-2024 13:59:48	226	£28.88	CHIX	2024050845103107
08-05-2024 13:59:48	63	£28.88	CHIX	2024050845103109
08-05-2024 13:59:48	113	£28.88	CHIX	2024050845103111
08-05-2024 13:59:48	50	£28.88	CHIX	2024050845103113
08-05-2024 13:59:48	41	£28.88	CHIX	2024050845103115
08-05-2024 13:59:48	109	£28.88	CHIX	2024050845103117
08-05-2024 14:00:03	134	€33.7	CEUX	2024050845103154
08-05-2024 14:00:59	248	£28.895	XLON	2024050845103458
08-05-2024 14:00:59	308	£28.895	CHIX	2024050845103460
08-05-2024 14:01:00	193	£28.895	CHIX	2024050845103462
08-05-2024 14:01:01	48	£28.895	XLON	2024050845103464
08-05-2024 14:01:01	278	£28.895	CHIX	2024050845103472
08-05-2024 14:01:01	72	£28.895	XLON	2024050845103474
08-05-2024 14:01:01	43	£28.895	XLON	2024050845103476
08-05-2024 14:01:01	589	£28.895	XLON	2024050845103478
08-05-2024 14:01:01	1,108	€33.725	XAMS	2024050845103480
08-05-2024 14:01:01	461	€33.725	CEUX	2024050845103482
08-05-2024 14:01:05	278	€33.725	CEUX	2024050845103530
08-05-2024 14:01:05	200	€33.725	CEUX	2024050845103632
08-05-2024 14:01:05	168	€33.725	CEUX	2024050845103634
08-05-2024 14:01:53	699	£28.895	XLON	2024050845103744
08-05-2024 14:01:53	137	£28.895	XLON	2024050845103746
08-05-2024 14:01:53	309	£28.895	XLON	2024050845103748
08-05-2024 14:01:53	1	£28.895	XLON	2024050845103750
08-05-2024 14:02:00	1,606	€33.725	CEUX	2024050845103752
08-05-2024 14:02:39	535	£28.9	CHIX	2024050845103810
08-05-2024 14:02:39	467	£28.9	XLON	2024050845103812
08-05-2024 14:02:39	4	£28.9	XLON	2024050845103814
08-05-2024 14:02:42	321	£28.9	XLON	2024050845103818

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:02:43	94	£28.9	XLON	2024050845103820
08-05-2024 14:02:43	376	£28.9	XLON	2024050845103822
08-05-2024 14:02:43	120	£28.9	XLON	2024050845103824
08-05-2024 14:02:58	500	€33.725	XAMS	2024050845103938
08-05-2024 14:02:58	550	€33.725	XAMS	2024050845103940
08-05-2024 14:02:58	273	€33.725	XAMS	2024050845103942
08-05-2024 14:02:58	580	€33.725	XAMS	2024050845103944
08-05-2024 14:03:24	139	€33.725	CEUX	2024050845103991
08-05-2024 14:03:24	267	€33.725	XAMS	2024050845103993
08-05-2024 14:04:20	274	£28.9	XLON	2024050845104358
08-05-2024 14:04:20	1,361	£28.9	XLON	2024050845104360
08-05-2024 14:04:33	483	€33.725	CEUX	2024050845104582
08-05-2024 14:04:33	959	€33.725	XAMS	2024050845104584
08-05-2024 14:04:49	590	£28.89	CHIX	2024050845104830
08-05-2024 14:04:49	111	£28.89	BATE	2024050845104832
08-05-2024 14:04:49	524	£28.89	CHIX	2024050845104834
08-05-2024 14:04:49	32	£28.89	BATE	2024050845104836
08-05-2024 14:04:49	788	£28.89	XLON	2024050845104838
08-05-2024 14:04:53	369	€33.715	XAMS	2024050845104870
08-05-2024 14:04:53	220	€33.715	CEUX	2024050845104872
08-05-2024 14:05:04	10	€33.715	XAMS	2024050845104888
08-05-2024 14:05:08	46	€33.715	CEUX	2024050845104916
08-05-2024 14:05:27	200	€33.715	CEUX	2024050845105164
08-05-2024 14:05:27	194	€33.715	CEUX	2024050845105166
08-05-2024 14:05:27	57	€33.715	XAMS	2024050845105168
08-05-2024 14:05:27	136	€33.715	XAMS	2024050845105170
08-05-2024 14:05:27	549	€33.715	XAMS	2024050845105172
08-05-2024 14:05:27	389	€33.715	XAMS	2024050845105174
08-05-2024 14:05:55	218	£28.89	BATE	2024050845105574
08-05-2024 14:05:55	46	£28.89	CHIX	2024050845105576
08-05-2024 14:05:55	222	£28.89	BATE	2024050845105578
08-05-2024 14:05:55	867	£28.89	XLON	2024050845105580
08-05-2024 14:06:45	50	€33.715	CEUX	2024050845105818
08-05-2024 14:06:46	218	£28.89	BATE	2024050845105820
08-05-2024 14:06:46	254	£28.89	CHIX	2024050845105822
08-05-2024 14:06:46	222	£28.89	BATE	2024050845105824

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:06:46	173	£28.89	CHIX	2024050845105826
08-05-2024 14:06:46	623	£28.89	BATE	2024050845105828
08-05-2024 14:06:46	168	£28.89	CHIX	2024050845105830
08-05-2024 14:06:48	530	€33.715	CEUX	2024050845105842
08-05-2024 14:06:50	1,166	€33.715	XAMS	2024050845105846
08-05-2024 14:07:31	63	€33.71	CEUX	2024050845106196
08-05-2024 14:07:31	59	€33.71	CEUX	2024050845106198
08-05-2024 14:07:31	59	€33.71	XAMS	2024050845106200
08-05-2024 14:07:31	325	€33.71	XAMS	2024050845106202
08-05-2024 14:07:38	9	£28.88	BATE	2024050845106206
08-05-2024 14:07:38	109	£28.88	CHIX	2024050845106208
08-05-2024 14:07:38	587	£28.88	BATE	2024050845106210
08-05-2024 14:07:38	202	£28.88	CHIX	2024050845106212
08-05-2024 14:07:38	12	£28.88	CHIX	2024050845106214
08-05-2024 14:07:38	650	£28.88	CHIX	2024050845106216
08-05-2024 14:08:22	507	€33.71	CEUX	2024050845106516
08-05-2024 14:08:22	195	€33.71	XAMS	2024050845106518
08-05-2024 14:08:23	128	€33.71	XAMS	2024050845106520
08-05-2024 14:08:42	231	€33.71	CEUX	2024050845106642
08-05-2024 14:08:42	451	€33.71	XAMS	2024050845106644
08-05-2024 14:08:45	205	£28.88	BATE	2024050845106650
08-05-2024 14:08:45	622	£28.88	BATE	2024050845106652
08-05-2024 14:08:45	553	£28.88	XLON	2024050845106654
08-05-2024 14:08:45	358	£28.88	XLON	2024050845106656
08-05-2024 14:08:45	15	£28.88	XLON	2024050845106658
08-05-2024 14:08:50	536	€33.71	XAMS	2024050845106676
08-05-2024 14:08:50	250	€33.71	XAMS	2024050845106678
08-05-2024 14:08:50	261	€33.71	XAMS	2024050845106680
08-05-2024 14:08:50	685	€33.71	XAMS	2024050845106682
08-05-2024 14:08:50	7	€33.71	XAMS	2024050845106684
08-05-2024 14:09:21	134	£28.88	CHIX	2024050845106981
08-05-2024 14:09:21	383	£28.88	XLON	2024050845106983
08-05-2024 14:10:01	1,125	€33.71	XAMS	2024050845107355
08-05-2024 14:10:01	185	€33.71	CEUX	2024050845107357
08-05-2024 14:10:01	406	€33.71	CEUX	2024050845107359
08-05-2024 14:10:07	292	£28.885	BATE	2024050845107387

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:10:32	174	£28.89	XLON	2024050845107581
08-05-2024 14:10:32	100	£28.895	BATE	2024050845107583
08-05-2024 14:10:32	414	£28.895	BATE	2024050845107585
08-05-2024 14:10:32	1,399	£28.895	BATE	2024050845107587
08-05-2024 14:11:15	227	€33.72	CEUX	2024050845107871
08-05-2024 14:11:15	500	€33.72	XAMS	2024050845107873
08-05-2024 14:11:15	564	€33.72	XAMS	2024050845107875
08-05-2024 14:11:15	226	€33.72	CEUX	2024050845107877
08-05-2024 14:11:15	75	€33.72	XAMS	2024050845107879
08-05-2024 14:11:30	820	£28.895	BATE	2024050845107933
08-05-2024 14:11:30	264	£28.895	BATE	2024050845107935
08-05-2024 14:11:30	108	£28.895	XLON	2024050845107937
08-05-2024 14:11:36	386	£28.89	XLON	2024050845107943
08-05-2024 14:11:36	132	£28.89	CHIX	2024050845107945
08-05-2024 14:11:56	541	€33.72	XAMS	2024050845107973
08-05-2024 14:11:56	686	€33.72	XAMS	2024050845107975
08-05-2024 14:11:56	35	€33.72	XAMS	2024050845107977
08-05-2024 14:12:36	230	£28.89	BATE	2024050845108213
08-05-2024 14:12:36	103	£28.89	BATE	2024050845108215
08-05-2024 14:12:36	309	£28.89	XLON	2024050845108217
08-05-2024 14:12:36	188	£28.89	XLON	2024050845108219
08-05-2024 14:12:36	149	£28.89	BATE	2024050845108221
08-05-2024 14:12:36	109	£28.89	CHIX	2024050845108223
08-05-2024 14:12:36	102	£28.89	CHIX	2024050845108225
08-05-2024 14:12:36	595	£28.89	XLON	2024050845108227
08-05-2024 14:12:43	543	€33.72	XAMS	2024050845108241
08-05-2024 14:12:43	418	€33.72	XAMS	2024050845108243
08-05-2024 14:12:43	527	€33.72	XAMS	2024050845108245
08-05-2024 14:13:29	18	£28.89	XLON	2024050845108521
08-05-2024 14:13:38	7	£28.89	XLON	2024050845108563
08-05-2024 14:13:38	151	£28.89	CHIX	2024050845108565
08-05-2024 14:13:38	405	£28.89	XLON	2024050845108567
08-05-2024 14:13:45	685	€33.72	XAMS	2024050845108583
08-05-2024 14:13:45	686	€33.72	XAMS	2024050845108585
08-05-2024 14:13:45	55	€33.72	XAMS	2024050845108587
08-05-2024 14:14:03	217	€33.715	XAMS	2024050845108733

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:14:04	157	£28.885	CHIX	2024050845108753
08-05-2024 14:14:04	112	£28.885	BATE	2024050845108755
08-05-2024 14:14:04	441	£28.885	XLON	2024050845108757
08-05-2024 14:14:54	265	£28.89	XLON	2024050845109026
08-05-2024 14:15:00	218	€33.72	CEUX	2024050845109046
08-05-2024 14:15:00	23	€33.72	XAMS	2024050845109048
08-05-2024 14:15:00	198	€33.72	XAMS	2024050845109050
08-05-2024 14:15:00	237	€33.725	XAMS	2024050845109052
08-05-2024 14:15:00	685	€33.725	XAMS	2024050845109054
08-05-2024 14:15:00	264	€33.725	XAMS	2024050845109056
08-05-2024 14:15:00	705	£28.895	XLON	2024050845109058
08-05-2024 14:15:00	291	£28.895	XLON	2024050845109060
08-05-2024 14:15:00	387	£28.895	CHIX	2024050845109062
08-05-2024 14:15:00	233	€33.725	XAMS	2024050845109064
08-05-2024 14:15:19	205	£28.895	CHIX	2024050845109328
08-05-2024 14:15:19	132	£28.895	XLON	2024050845109330
08-05-2024 14:15:19	242	£28.895	XLON	2024050845109332
08-05-2024 14:15:22	414	£28.895	XLON	2024050845109402
08-05-2024 14:15:22	356	£28.895	CHIX	2024050845109404
08-05-2024 14:15:22	142	£28.895	XLON	2024050845109406
08-05-2024 14:15:46	303	€33.725	CEUX	2024050845109438
08-05-2024 14:15:46	772	€33.725	CEUX	2024050845109440
08-05-2024 14:15:46	1	€33.725	XAMS	2024050845109442
08-05-2024 14:15:46	89	€33.725	CEUX	2024050845109444
08-05-2024 14:15:48	30	€33.725	CEUX	2024050845109452
08-05-2024 14:15:48	237	€33.725	XAMS	2024050845109454
08-05-2024 14:16:09	348	£28.895	XLON	2024050845109668
08-05-2024 14:16:09	717	£28.895	XLON	2024050845109670
08-05-2024 14:16:09	309	£28.895	XLON	2024050845109672
08-05-2024 14:16:09	171	£28.895	XLON	2024050845109674
08-05-2024 14:16:13	115	€33.72	XAMS	2024050845109736
08-05-2024 14:17:02	195	€33.72	CEUX	2024050845110042
08-05-2024 14:17:05	355	€33.72	CEUX	2024050845110047
08-05-2024 14:17:06	77	€33.72	XAMS	2024050845110051
08-05-2024 14:17:06	50	€33.72	XAMS	2024050845110053
08-05-2024 14:17:18	555	£28.895	XLON	2024050845110101

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:17:22	329	£28.895	CHIX	2024050845110109
08-05-2024 14:17:22	302	€33.72	CEUX	2024050845110111
08-05-2024 14:17:22	945	£28.895	XLON	2024050845110113
08-05-2024 14:17:22	639	€33.72	XAMS	2024050845110115
08-05-2024 14:17:22	4	€33.72	XAMS	2024050845110217
08-05-2024 14:17:24	401	€33.715	XAMS	2024050845110219
08-05-2024 14:17:24	187	€33.715	CEUX	2024050845110221
08-05-2024 14:18:07	459	£28.885	XLON	2024050845110609
08-05-2024 14:18:07	151	£28.885	CHIX	2024050845110611
08-05-2024 14:18:07	302	€33.71	XAMS	2024050845110613
08-05-2024 14:18:29	262	€33.705	XAMS	2024050845110702
08-05-2024 14:18:29	685	€33.705	XAMS	2024050845110704
08-05-2024 14:18:29	225	€33.705	XAMS	2024050845110706
08-05-2024 14:18:30	225	€33.7	CEUX	2024050845110708
08-05-2024 14:18:30	334	€33.7	XAMS	2024050845110710
08-05-2024 14:18:34	555	£28.875	XLON	2024050845110832
08-05-2024 14:18:34	132	£28.875	BATE	2024050845110834
08-05-2024 14:18:34	174	£28.875	CHIX	2024050845110836
08-05-2024 14:18:34	143	€33.7	XAMS	2024050845110838
08-05-2024 14:18:35	47	€33.695	XAMS	2024050845110840
08-05-2024 14:19:05	145	£28.87	BATE	2024050845111216
08-05-2024 14:19:05	196	£28.87	CHIX	2024050845111218
08-05-2024 14:19:05	186	£28.87	BATE	2024050845111220
08-05-2024 14:19:05	112	£28.87	CHIX	2024050845111222
08-05-2024 14:19:05	145	£28.87	BATE	2024050845111224
08-05-2024 14:19:05	240	£28.87	CHIX	2024050845111226
08-05-2024 14:19:05	92	£28.87	BATE	2024050845111228
08-05-2024 14:19:05	196	£28.87	CHIX	2024050845111230
08-05-2024 14:19:05	196	£28.87	CHIX	2024050845111232
08-05-2024 14:19:14	239	€33.68	XAMS	2024050845111260
08-05-2024 14:19:14	115	€33.68	CEUX	2024050845111262
08-05-2024 14:19:25	60	€33.67	CEUX	2024050845111290
08-05-2024 14:19:29	190	€33.67	CEUX	2024050845111430
08-05-2024 14:19:29	489	€33.67	XAMS	2024050845111432
08-05-2024 14:19:29	1	€33.67	XAMS	2024050845111434
08-05-2024 14:19:31	173	€33.655	CEUX	2024050845111440

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:19:31	27	€33.655	XAMS	2024050845111442
08-05-2024 14:19:31	308	€33.655	XAMS	2024050845111444
08-05-2024 14:19:58	26	£28.835	BATE	2024050845112136
08-05-2024 14:20:00	680	£28.84	XLON	2024050845112172
08-05-2024 14:20:00	268	£28.84	XLON	2024050845112174
08-05-2024 14:20:00	450	£28.84	XLON	2024050845112176
08-05-2024 14:20:00	245	£28.84	XLON	2024050845112178
08-05-2024 14:20:41	91	€33.645	CEUX	2024050845112928
08-05-2024 14:20:41	148	€33.645	CEUX	2024050845112932
08-05-2024 14:20:41	470	€33.645	XAMS	2024050845112936
08-05-2024 14:20:41	271	€33.645	XAMS	2024050845112938
08-05-2024 14:20:50	374	£28.825	XLON	2024050845113246
08-05-2024 14:20:50	124	€33.64	CEUX	2024050845113248
08-05-2024 14:20:50	115	£28.825	CHIX	2024050845113250
08-05-2024 14:20:50	260	€33.64	XAMS	2024050845113252
08-05-2024 14:21:34	646	£28.83	BATE	2024050845113700
08-05-2024 14:21:34	224	€33.645	CEUX	2024050845113702
08-05-2024 14:21:34	736	£28.83	XLON	2024050845113704
08-05-2024 14:21:34	510	£28.83	XLON	2024050845113706
08-05-2024 14:21:34	403	€33.645	CEUX	2024050845113708
08-05-2024 14:21:34	53	€33.645	CEUX	2024050845113710
08-05-2024 14:21:34	764	€33.645	CEUX	2024050845113712
08-05-2024 14:21:34	153	€33.645	CEUX	2024050845113816
08-05-2024 14:21:34	74	€33.645	CEUX	2024050845113824
08-05-2024 14:22:22	153	€33.635	CEUX	2024050845114311
08-05-2024 14:22:22	761	€33.635	XAMS	2024050845114413
08-05-2024 14:22:22	245	€33.635	XAMS	2024050845114415
08-05-2024 14:22:23	71	€33.635	XAMS	2024050845114417
08-05-2024 14:22:23	161	€33.635	XAMS	2024050845114419
08-05-2024 14:22:28	124	£28.825	XLON	2024050845114511
08-05-2024 14:22:28	242	£28.825	BATE	2024050845114513
08-05-2024 14:22:28	306	£28.825	CHIX	2024050845114515
08-05-2024 14:22:29	292	£28.825	XLON	2024050845114553
08-05-2024 14:22:29	599	£28.825	XLON	2024050845114555
08-05-2024 14:22:37	196	€33.625	XAMS	2024050845114737
08-05-2024 14:23:21	764	€33.63	CEUX	2024050845115181

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:23:21	259	€33.63	CEUX	2024050845115183
08-05-2024 14:23:27	136	£28.815	CHIX	2024050845115199
08-05-2024 14:23:28	392	£28.815	XLON	2024050845115201
08-05-2024 14:23:55	1,163	£28.82	CHIX	2024050845115439
08-05-2024 14:23:55	180	£28.82	CHIX	2024050845115441
08-05-2024 14:23:55	64	£28.82	CHIX	2024050845115443
08-05-2024 14:23:55	125	£28.82	CHIX	2024050845115445
08-05-2024 14:23:55	380	£28.82	CHIX	2024050845115447
08-05-2024 14:24:05	278	€33.62	XAMS	2024050845115481
08-05-2024 14:24:05	500	€33.62	XAMS	2024050845115483
08-05-2024 14:24:05	250	€33.62	XAMS	2024050845115485
08-05-2024 14:24:05	288	€33.62	XAMS	2024050845115487
08-05-2024 14:24:49	544	€33.625	XAMS	2024050845116252
08-05-2024 14:24:49	98	€33.625	XAMS	2024050845116254
08-05-2024 14:24:49	35	€33.625	XAMS	2024050845116256
08-05-2024 14:24:49	686	€33.625	XAMS	2024050845116258
08-05-2024 14:24:49	210	€33.625	XAMS	2024050845116260
08-05-2024 14:25:07	705	£28.815	XLON	2024050845116408
08-05-2024 14:25:07	776	£28.815	XLON	2024050845116410
08-05-2024 14:25:07	160	£28.815	XLON	2024050845116512
08-05-2024 14:25:07	264	£28.815	XLON	2024050845116514
08-05-2024 14:25:27	111	€33.62	CEUX	2024050845116571
08-05-2024 14:25:27	237	€33.62	XAMS	2024050845116573
08-05-2024 14:25:59	26	£28.815	XLON	2024050845116651
08-05-2024 14:25:59	320	£28.815	XLON	2024050845116653
08-05-2024 14:25:59	258	£28.815	XLON	2024050845116655
08-05-2024 14:25:59	709	£28.815	XLON	2024050845116657
08-05-2024 14:25:59	95	£28.815	XLON	2024050845116659
08-05-2024 14:26:10	372	€33.62	CEUX	2024050845116999
08-05-2024 14:26:10	125	€33.62	CEUX	2024050845117001
08-05-2024 14:26:10	551	€33.62	XAMS	2024050845117003
08-05-2024 14:26:10	497	€33.62	XAMS	2024050845117005
08-05-2024 14:26:51	257	£28.81	BATE	2024050845117491
08-05-2024 14:26:51	329	£28.81	CHIX	2024050845117493
08-05-2024 14:26:51	1,059	£28.81	XLON	2024050845117495
08-05-2024 14:26:53	43	€33.615	XAMS	2024050845117505

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:27:13	153	€33.615	CEUX	2024050845117735
08-05-2024 14:27:13	598	€33.615	XAMS	2024050845117737
08-05-2024 14:27:13	245	€33.615	XAMS	2024050845117739
08-05-2024 14:27:13	142	€33.615	CEUX	2024050845117741
08-05-2024 14:27:13	189	€33.615	CEUX	2024050845117743
08-05-2024 14:27:13	8	€33.615	XAMS	2024050845117745
08-05-2024 14:27:14	128	€33.615	CEUX	2024050845117757
08-05-2024 14:27:14	267	€33.615	XAMS	2024050845117759
08-05-2024 14:27:34	135	£28.8	CHIX	2024050845118063
08-05-2024 14:27:34	238	€33.61	XAMS	2024050845118065
08-05-2024 14:28:01	590	£28.805	CHIX	2024050845119003
08-05-2024 14:28:01	271	£28.805	CHIX	2024050845119005
08-05-2024 14:28:01	531	£28.805	CHIX	2024050845119007
08-05-2024 14:28:01	201	£28.805	CHIX	2024050845119009
08-05-2024 14:28:17	117	€33.605	CEUX	2024050845119221
08-05-2024 14:28:29	86	£28.795	BATE	2024050845119286
08-05-2024 14:28:29	28	£28.795	BATE	2024050845119288
08-05-2024 14:28:29	9	€33.605	XAMS	2024050845119290
08-05-2024 14:28:29	532	€33.605	CEUX	2024050845119292
08-05-2024 14:28:29	1,143	€33.605	XAMS	2024050845119294
08-05-2024 14:28:30	96	£28.795	XLON	2024050845119296
08-05-2024 14:28:30	2	£28.795	XLON	2024050845119298
08-05-2024 14:28:32	2	£28.795	XLON	2024050845119306
08-05-2024 14:28:34	384	£28.795	XLON	2024050845119308
08-05-2024 14:28:34	146	£28.795	CHIX	2024050845119310
08-05-2024 14:29:22	86	€33.6	XAMS	2024050845119708
08-05-2024 14:29:22	605	€33.6	XAMS	2024050845119810
08-05-2024 14:29:29	590	£28.795	CHIX	2024050845119838
08-05-2024 14:29:29	16	£28.795	CHIX	2024050845119840
08-05-2024 14:29:29	457	£28.795	CHIX	2024050845119842
08-05-2024 14:29:29	705	£28.795	CHIX	2024050845119844
08-05-2024 14:29:33	308	€33.595	XAMS	2024050845119856
08-05-2024 14:29:38	183	€33.595	CEUX	2024050845119872
08-05-2024 14:29:38	55	€33.595	XAMS	2024050845119874
08-05-2024 14:30:01	232	€33.635	CEUX	2024050845120222
08-05-2024 14:30:01	178	€33.635	CEUX	2024050845120224

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:30:01	373	€33.635	XAMS	2024050845120226
08-05-2024 14:30:03	129	€33.63	CEUX	2024050845120278
08-05-2024 14:30:03	281	€33.63	XAMS	2024050845120280
08-05-2024 14:30:05	380	£28.81	XLON	2024050845120282
08-05-2024 14:30:05	152	£28.81	CHIX	2024050845120284
08-05-2024 14:30:05	128	£28.81	XLON	2024050845120286
08-05-2024 14:30:21	384	£28.81	XLON	2024050845120772
08-05-2024 14:30:21	114	£28.81	CHIX	2024050845120774
08-05-2024 14:30:26	302	€33.615	XAMS	2024050845120852
08-05-2024 14:30:30	40	€33.615	XAMS	2024050845121156
08-05-2024 14:30:39	433	£28.825	XLON	2024050845121450
08-05-2024 14:31:01	177	€33.635	CEUX	2024050845121708
08-05-2024 14:31:01	380	€33.635	XAMS	2024050845121710
08-05-2024 14:31:02	247	€33.625	CEUX	2024050845121712
08-05-2024 14:31:02	122	£28.81	BATE	2024050845121720
08-05-2024 14:31:02	173	€33.625	CEUX	2024050845121722
08-05-2024 14:31:02	160	£28.81	CHIX	2024050845121724
08-05-2024 14:31:02	521	£28.81	XLON	2024050845121726
08-05-2024 14:31:02	375	€33.625	XAMS	2024050845121728
08-05-2024 14:31:35	156	£28.79	CHIX	2024050845122226
08-05-2024 14:31:35	289	£28.79	XLON	2024050845122228
08-05-2024 14:31:36	70	£28.79	XLON	2024050845122230
08-05-2024 14:31:36	149	£28.79	XLON	2024050845122232
08-05-2024 14:31:45	135	€33.59	CEUX	2024050845122336
08-05-2024 14:31:45	303	€33.59	XAMS	2024050845122338
08-05-2024 14:31:53	249	€33.575	CEUX	2024050845122368
08-05-2024 14:31:53	500	€33.575	XAMS	2024050845122370
08-05-2024 14:32:09	162	£28.76	CHIX	2024050845122594
08-05-2024 14:32:09	35	€33.565	XAMS	2024050845122596
08-05-2024 14:32:10	332	£28.76	XLON	2024050845122598
08-05-2024 14:32:10	48	£28.76	XLON	2024050845122600
08-05-2024 14:32:10	39	£28.76	XLON	2024050845122602
08-05-2024 14:32:10	59	£28.76	XLON	2024050845122604
08-05-2024 14:32:10	66	£28.76	XLON	2024050845122606
08-05-2024 14:32:35	2	£28.76	BATE	2024050845122692
08-05-2024 14:32:39	2	£28.76	XLON	2024050845122698

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:32:39	196	£28.76	BATE	2024050845122700
08-05-2024 14:32:39	258	£28.76	CHIX	2024050845122702
08-05-2024 14:32:39	256	£28.76	XLON	2024050845122704
08-05-2024 14:32:39	3	£28.76	XLON	2024050845122706
08-05-2024 14:32:39	579	£28.76	XLON	2024050845122708
08-05-2024 14:32:41	20	€33.555	XAMS	2024050845122828
08-05-2024 14:32:41	145	€33.555	CEUX	2024050845122836
08-05-2024 14:32:41	296	€33.555	XAMS	2024050845122838
08-05-2024 14:33:01	1	£28.745	XLON	2024050845122984
08-05-2024 14:33:01	2	£28.745	XLON	2024050845122986
08-05-2024 14:33:05	1	€33.56	XAMS	2024050845123146
08-05-2024 14:33:05	305	€33.56	XAMS	2024050845123148
08-05-2024 14:33:06	514	€33.56	CEUX	2024050845123150
08-05-2024 14:33:06	815	€33.56	XAMS	2024050845123152
08-05-2024 14:33:35	72	£28.765	CHIX	2024050845123273
08-05-2024 14:33:35	319	£28.765	BATE	2024050845123275
08-05-2024 14:33:35	402	£28.765	CHIX	2024050845123277
08-05-2024 14:33:35	134	£28.765	BATE	2024050845123279
08-05-2024 14:33:35	180	£28.765	CHIX	2024050845123281
08-05-2024 14:33:35	35	£28.765	CHIX	2024050845123283
08-05-2024 14:33:35	590	£28.765	CHIX	2024050845123285
08-05-2024 14:33:35	52	£28.765	CHIX	2024050845123287
08-05-2024 14:33:35	2	£28.765	CHIX	2024050845123293
08-05-2024 14:33:35	11	£28.765	CHIX	2024050845123295
08-05-2024 14:33:41	145	€33.55	CEUX	2024050845123413
08-05-2024 14:33:41	286	€33.55	XAMS	2024050845123415
08-05-2024 14:34:07	2	£28.75	XLON	2024050845123551
08-05-2024 14:34:17	2	£28.75	XLON	2024050845123712
08-05-2024 14:34:20	336	€33.565	XAMS	2024050845123716
08-05-2024 14:34:20	758	€33.565	XAMS	2024050845123718
08-05-2024 14:34:20	489	€33.565	XAMS	2024050845123720
08-05-2024 14:34:47	676	£28.76	XLON	2024050845123862
08-05-2024 14:34:47	291	£28.76	XLON	2024050845123864
08-05-2024 14:34:47	317	£28.76	XLON	2024050845123866
08-05-2024 14:35:17	270	€33.575	CEUX	2024050845124096
08-05-2024 14:35:17	551	€33.575	XAMS	2024050845124098

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:35:21	301	£28.76	XLON	2024050845124158
08-05-2024 14:35:22	2	£28.76	XLON	2024050845124190
08-05-2024 14:36:03	773	£28.77	XLON	2024050845124687
08-05-2024 14:36:03	271	£28.77	XLON	2024050845124689
08-05-2024 14:36:03	314	£28.77	XLON	2024050845124691
08-05-2024 14:36:03	773	£28.77	XLON	2024050845124693
08-05-2024 14:36:03	236	£28.77	XLON	2024050845124695
08-05-2024 14:36:10	2	€33.58	XAMS	2024050845124704
08-05-2024 14:36:11	153	€33.585	CEUX	2024050845124706
08-05-2024 14:36:11	19	€33.585	CEUX	2024050845124708
08-05-2024 14:36:11	245	€33.585	XAMS	2024050845124710
08-05-2024 14:36:20	563	€33.59	XAMS	2024050845124954
08-05-2024 14:36:20	685	€33.59	XAMS	2024050845124956
08-05-2024 14:36:20	278	€33.59	XAMS	2024050845124958
08-05-2024 14:36:20	329	€33.59	XAMS	2024050845124960
08-05-2024 14:36:24	160	£28.77	CHIX	2024050845124976
08-05-2024 14:36:24	486	£28.77	XLON	2024050845124978
08-05-2024 14:36:24	13	£28.77	XLON	2024050845124980
08-05-2024 14:36:45	545	£28.77	XLON	2024050845125316
08-05-2024 14:36:53	168	€33.575	CEUX	2024050845125384
08-05-2024 14:36:53	315	€33.575	XAMS	2024050845125386
08-05-2024 14:36:53	247	€33.565	XAMS	2024050845125508
08-05-2024 14:36:53	115	€33.565	XAMS	2024050845125510
08-05-2024 14:37:38	500	€33.57	XAMS	2024050845125868
08-05-2024 14:37:38	57	€33.57	XAMS	2024050845125870
08-05-2024 14:37:38	3	€33.57	CEUX	2024050845125872
08-05-2024 14:37:52	103	£28.765	BATE	2024050845125947
08-05-2024 14:37:52	217	£28.765	BATE	2024050845125949
08-05-2024 14:37:52	411	£28.765	XLON	2024050845125951
08-05-2024 14:37:52	335	£28.765	XLON	2024050845125953
08-05-2024 14:37:52	145	£28.765	XLON	2024050845125955
08-05-2024 14:37:52	289	£28.765	XLON	2024050845125957
08-05-2024 14:37:52	3	£28.765	CHIX	2024050845125959
08-05-2024 14:37:52	471	£28.765	XLON	2024050845125961
08-05-2024 14:38:07	3	€33.565	XAMS	2024050845126109
08-05-2024 14:38:15	90	€33.565	XAMS	2024050845126181

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:38:15	529	€33.565	CEUX	2024050845126185
08-05-2024 14:38:15	137	£28.755	CHIX	2024050845126187
08-05-2024 14:38:15	447	£28.755	XLON	2024050845126189
08-05-2024 14:38:15	900	€33.565	XAMS	2024050845126191
08-05-2024 14:38:15	125	€33.565	XAMS	2024050845126193
08-05-2024 14:38:24	60	€33.545	XAMS	2024050845126215
08-05-2024 14:38:42	114	£28.73	CHIX	2024050845126519
08-05-2024 14:38:42	5	£28.73	XLON	2024050845126521
08-05-2024 14:38:42	302	£28.73	XLON	2024050845126523
08-05-2024 14:38:42	62	£28.73	XLON	2024050845126525
08-05-2024 14:38:45	272	€33.525	XAMS	2024050845126559
08-05-2024 14:38:45	122	€33.525	XAMS	2024050845126561
08-05-2024 14:39:09	128	£28.715	CHIX	2024050845126835
08-05-2024 14:39:09	189	£28.715	XLON	2024050845126837
08-05-2024 14:39:10	148	€33.515	CEUX	2024050845126839
08-05-2024 14:39:10	312	€33.515	XAMS	2024050845126841
08-05-2024 14:39:10	79	£28.71	CHIX	2024050845126843
08-05-2024 14:39:10	84	£28.71	CHIX	2024050845126845
08-05-2024 14:39:12	2	£28.71	XLON	2024050845126869
08-05-2024 14:39:12	532	£28.71	XLON	2024050845126871
08-05-2024 14:39:13	140	€33.505	CEUX	2024050845126873
08-05-2024 14:39:37	2	£28.715	XLON	2024050845127141
08-05-2024 14:39:54	220	€33.535	CEUX	2024050845127362
08-05-2024 14:39:54	297	€33.535	CEUX	2024050845127364
08-05-2024 14:39:54	1,118	€33.535	XAMS	2024050845127366
08-05-2024 14:40:20	1,995	£28.73	BATE	2024050845127760
08-05-2024 14:40:52	528	€33.535	CEUX	2024050845128022
08-05-2024 14:40:52	198	€33.535	XAMS	2024050845128024
08-05-2024 14:40:57	856	€33.535	XAMS	2024050845128080
08-05-2024 14:41:07	137	£28.73	CHIX	2024050845128208
08-05-2024 14:41:07	446	£28.73	XLON	2024050845128210
08-05-2024 14:41:10	177	€33.525	XAMS	2024050845128236
08-05-2024 14:41:57	419	£28.745	BATE	2024050845128589
08-05-2024 14:41:57	632	£28.745	XLON	2024050845128591
08-05-2024 14:41:57	987	£28.745	XLON	2024050845128593
08-05-2024 14:41:58	764	€33.55	CEUX	2024050845128617

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:41:58	958	€33.55	CEUX	2024050845128619
08-05-2024 14:43:05	650	€33.585	XAMS	2024050845129497
08-05-2024 14:43:05	1,074	€33.585	XAMS	2024050845129499
08-05-2024 14:43:06	458	£28.78	BATE	2024050845129501
08-05-2024 14:43:06	1,587	£28.78	XLON	2024050845129503
08-05-2024 14:43:10	85	€33.575	XAMS	2024050845129511
08-05-2024 14:44:10	556	€33.595	XAMS	2024050845129869
08-05-2024 14:44:10	9	€33.595	XAMS	2024050845129871
08-05-2024 14:44:10	324	€33.595	XAMS	2024050845129873
08-05-2024 14:44:10	500	€33.595	XAMS	2024050845129875
08-05-2024 14:44:10	296	€33.595	XAMS	2024050845129877
08-05-2024 14:44:21	705	£28.785	XLON	2024050845130105
08-05-2024 14:44:21	332	£28.785	XLON	2024050845130107
08-05-2024 14:44:21	450	£28.785	XLON	2024050845130109
08-05-2024 14:44:21	396	£28.785	XLON	2024050845130111
08-05-2024 14:44:44	178	£28.785	CHIX	2024050845130325
08-05-2024 14:44:58	473	€33.6	XAMS	2024050845130445
08-05-2024 14:44:58	229	€33.6	XAMS	2024050845130447
08-05-2024 14:45:18	431	£28.785	XLON	2024050845130739
08-05-2024 14:45:19	280	€33.59	XAMS	2024050845130745
08-05-2024 14:45:25	482	€33.58	XAMS	2024050845130779
08-05-2024 14:45:25	14	€33.58	XAMS	2024050845130781
08-05-2024 14:45:35	645	£28.78	BATE	2024050845130994
08-05-2024 14:46:00	266	€33.58	CEUX	2024050845131211
08-05-2024 14:46:00	200	£28.77	BATE	2024050845131213
08-05-2024 14:46:00	119	£28.77	BATE	2024050845131215
08-05-2024 14:46:16	26	£28.795	BATE	2024050845131295
08-05-2024 14:46:18	206	£28.8	XLON	2024050845131333
08-05-2024 14:46:18	225	£28.8	XLON	2024050845131335
08-05-2024 14:46:18	705	£28.8	XLON	2024050845131337
08-05-2024 14:46:18	201	£28.8	XLON	2024050845131339
08-05-2024 14:46:18	347	£28.8	XLON	2024050845131341
08-05-2024 14:46:19	215	€33.605	CEUX	2024050845131345
08-05-2024 14:46:19	476	€33.605	XAMS	2024050845131347
08-05-2024 14:46:39	686	€33.605	XAMS	2024050845131577
08-05-2024 14:46:39	685	€33.605	XAMS	2024050845131579

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:46:39	129	€33.605	XAMS	2024050845131581
08-05-2024 14:46:39	474	£28.785	XLON	2024050845131583
08-05-2024 14:46:49	149	€33.595	XAMS	2024050845131609
08-05-2024 14:47:14	152	€33.605	CEUX	2024050845132109
08-05-2024 14:47:14	321	€33.605	XAMS	2024050845132111
08-05-2024 14:47:57	82	£28.795	BATE	2024050845132404
08-05-2024 14:47:57	158	£28.795	XLON	2024050845132406
08-05-2024 14:47:57	126	£28.795	XLON	2024050845132408
08-05-2024 14:47:57	390	£28.795	BATE	2024050845132410
08-05-2024 14:47:57	1,409	£28.795	XLON	2024050845132412
08-05-2024 14:47:59	51	€33.595	XAMS	2024050845132424
08-05-2024 14:48:03	24	€33.595	XAMS	2024050845132530
08-05-2024 14:48:03	86	€33.595	CEUX	2024050845132532
08-05-2024 14:48:03	35	€33.595	CEUX	2024050845132534
08-05-2024 14:48:03	170	€33.595	XAMS	2024050845132536
08-05-2024 14:48:22	1,224	€33.6	XAMS	2024050845132844
08-05-2024 14:48:22	661	€33.6	XAMS	2024050845132846
08-05-2024 14:48:36	40	€33.595	XAMS	2024050845133048
08-05-2024 14:48:37	185	£28.78	XLON	2024050845133060
08-05-2024 14:48:37	126	£28.78	CHIX	2024050845133062
08-05-2024 14:48:37	232	£28.78	XLON	2024050845133064
08-05-2024 14:48:47	296	€33.585	XAMS	2024050845133138
08-05-2024 14:48:47	138	€33.585	XAMS	2024050845133140
08-05-2024 14:49:02	29	£28.775	XLON	2024050845133370
08-05-2024 14:49:02	685	£28.775	XLON	2024050845133372
08-05-2024 14:49:02	187	£28.775	BATE	2024050845133380
08-05-2024 14:49:03	11	£28.775	XLON	2024050845133394
08-05-2024 14:49:16	97	€33.58	CEUX	2024050845133612
08-05-2024 14:49:16	66	€33.58	CEUX	2024050845133614
08-05-2024 14:49:16	341	€33.58	XAMS	2024050845133616
08-05-2024 14:49:46	244	£28.785	XLON	2024050845133984
08-05-2024 14:49:46	763	£28.785	XLON	2024050845133986
08-05-2024 14:49:46	239	£28.785	XLON	2024050845133988
08-05-2024 14:49:53	627	€33.595	XAMS	2024050845134012
08-05-2024 14:49:53	59	€33.595	XAMS	2024050845134014
08-05-2024 14:50:03	238	€33.58	CEUX	2024050845134072

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:50:03	479	€33.58	XAMS	2024050845134074
08-05-2024 14:50:25	289	£28.78	XLON	2024050845134530
08-05-2024 14:50:25	705	£28.78	XLON	2024050845134532
08-05-2024 14:50:25	500	£28.78	XLON	2024050845134534
08-05-2024 14:50:25	195	£28.78	XLON	2024050845134536
08-05-2024 14:51:03	13	€33.59	CEUX	2024050845134785
08-05-2024 14:51:03	1,097	€33.59	CEUX	2024050845134787
08-05-2024 14:51:40	1	€33.6	XAMS	2024050845135224
08-05-2024 14:51:40	1,244	€33.6	XAMS	2024050845135226
08-05-2024 14:51:44	1,562	£28.8	XLON	2024050845135258
08-05-2024 14:52:17	500	€33.615	XAMS	2024050845135752
08-05-2024 14:52:17	1,018	€33.615	XAMS	2024050845135754
08-05-2024 14:52:26	973	£28.815	XLON	2024050845135786
08-05-2024 14:52:26	311	£28.815	XLON	2024050845135788
08-05-2024 14:52:26	129	£28.815	XLON	2024050845135790
08-05-2024 14:52:26	312	£28.815	XLON	2024050845135792
08-05-2024 14:52:54	130	£28.81	CHIX	2024050845136170
08-05-2024 14:52:54	451	£28.81	XLON	2024050845136172
08-05-2024 14:53:10	45	€33.605	XAMS	2024050845136448
08-05-2024 14:53:16	51	€33.595	CEUX	2024050845136462
08-05-2024 14:53:16	227	€33.595	CEUX	2024050845136464
08-05-2024 14:53:16	410	€33.595	XAMS	2024050845136466
08-05-2024 14:53:44	150	£28.79	CHIX	2024050845136764
08-05-2024 14:53:44	483	£28.79	XLON	2024050845136766
08-05-2024 14:53:46	260	€33.585	CEUX	2024050845136768
08-05-2024 14:53:46	562	€33.585	XAMS	2024050845136770
08-05-2024 14:54:01	325	€33.575	XAMS	2024050845137076
08-05-2024 14:54:14	285	£28.79	BATE	2024050845137296
08-05-2024 14:54:14	410	£28.79	XLON	2024050845137298
08-05-2024 14:54:14	250	£28.79	XLON	2024050845137300
08-05-2024 14:54:14	165	£28.79	BATE	2024050845137302
08-05-2024 14:54:14	109	£28.79	XLON	2024050845137304
08-05-2024 14:54:14	205	£28.79	XLON	2024050845137306
08-05-2024 14:54:17	183	£28.79	XLON	2024050845137312
08-05-2024 14:54:17	132	£28.79	BATE	2024050845137314
08-05-2024 14:54:36	12	€33.595	CEUX	2024050845137506

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:54:36	100	€33.595	XAMS	2024050845137508
08-05-2024 14:54:36	95	€33.595	XAMS	2024050845137510
08-05-2024 14:54:37	150	€33.595	CEUX	2024050845137526
08-05-2024 14:54:37	79	€33.595	CEUX	2024050845137528
08-05-2024 14:54:37	276	€33.595	CEUX	2024050845137530
08-05-2024 14:54:37	964	€33.595	XAMS	2024050845137532
08-05-2024 14:55:15	215	£28.8	BATE	2024050845137795
08-05-2024 14:55:20	169	£28.8	BATE	2024050845137817
08-05-2024 14:55:20	364	£28.8	XLON	2024050845137819
08-05-2024 14:55:20	276	£28.8	XLON	2024050845137821
08-05-2024 14:55:41	764	€33.595	CEUX	2024050845138411
08-05-2024 14:55:41	263	€33.595	CEUX	2024050845138413
08-05-2024 14:55:41	146	€33.595	CEUX	2024050845138415
08-05-2024 14:55:44	160	£28.79	BATE	2024050845138435
08-05-2024 14:55:44	529	£28.79	XLON	2024050845138437
08-05-2024 14:55:44	68	£28.79	XLON	2024050845138439
08-05-2024 14:55:45	159	€33.585	CEUX	2024050845138449
08-05-2024 14:55:45	42	€33.585	XAMS	2024050845138451
08-05-2024 14:55:45	307	€33.585	XAMS	2024050845138453
08-05-2024 14:56:01	311	€33.575	XAMS	2024050845138770
08-05-2024 14:56:02	348	€33.56	XAMS	2024050845138776
08-05-2024 14:56:02	172	€33.56	XAMS	2024050845138778
08-05-2024 14:56:18	565	£28.77	BATE	2024050845139046
08-05-2024 14:56:19	91	£28.77	XLON	2024050845139064
08-05-2024 14:56:35	232	£28.77	BATE	2024050845139146
08-05-2024 14:56:35	812	£28.77	XLON	2024050845139148
08-05-2024 14:57:22	34	£28.785	XLON	2024050845139619
08-05-2024 14:57:22	259	€33.585	CEUX	2024050845139621
08-05-2024 14:57:22	331	£28.785	XLON	2024050845139623
08-05-2024 14:57:22	1,103	£28.785	XLON	2024050845139625
08-05-2024 14:57:22	34	£28.785	XLON	2024050845139627
08-05-2024 14:57:23	374	€33.585	CEUX	2024050845139629
08-05-2024 14:57:25	185	€33.585	CEUX	2024050845139631
08-05-2024 14:57:25	1,182	€33.585	CEUX	2024050845139633
08-05-2024 14:58:23	375	£28.805	BATE	2024050845140776
08-05-2024 14:58:23	1,457	£28.805	XLON	2024050845140778

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 14:58:29	563	€33.61	XAMS	2024050845140794
08-05-2024 14:58:29	475	€33.61	XAMS	2024050845140796
08-05-2024 14:58:29	321	€33.61	XAMS	2024050845140798
08-05-2024 14:58:29	14	€33.61	CEUX	2024050845140800
08-05-2024 14:58:29	166	€33.61	CEUX	2024050845140802
08-05-2024 14:58:29	378	€33.61	XAMS	2024050845140804
08-05-2024 14:59:25	1,278	£28.805	BATE	2024050845140953
08-05-2024 14:59:27	317	€33.61	XAMS	2024050845140961
08-05-2024 14:59:27	128	€33.61	XAMS	2024050845140963
08-05-2024 14:59:27	280	€33.61	XAMS	2024050845140965
08-05-2024 14:59:27	15	€33.61	XAMS	2024050845140967
08-05-2024 14:59:27	617	€33.61	XAMS	2024050845140969
08-05-2024 14:59:27	120	€33.61	XAMS	2024050845140971
08-05-2024 15:00:09	16	£28.805	XLON	2024050845141405
08-05-2024 15:00:09	404	£28.805	XLON	2024050845141407
08-05-2024 15:00:09	759	£28.805	XLON	2024050845141409
08-05-2024 15:00:09	505	£28.805	XLON	2024050845141411
08-05-2024 15:00:32	274	€33.63	XAMS	2024050845141711
08-05-2024 15:00:32	315	€33.63	XAMS	2024050845141713
08-05-2024 15:00:32	1,140	€33.63	XAMS	2024050845141715
08-05-2024 15:01:07	629	£28.84	XLON	2024050845142043
08-05-2024 15:01:07	1,005	£28.84	XLON	2024050845142045
08-05-2024 15:01:26	52	£28.83	XLON	2024050845142613
08-05-2024 15:01:28	166	€33.635	CEUX	2024050845142639
08-05-2024 15:01:28	349	€33.635	XAMS	2024050845142641
08-05-2024 15:01:57	599	£28.825	XLON	2024050845142737
08-05-2024 15:02:03	270	€33.625	CEUX	2024050845142747
08-05-2024 15:02:04	685	€33.63	XAMS	2024050845142753
08-05-2024 15:02:04	321	€33.63	XAMS	2024050845142755
08-05-2024 15:02:04	15	€33.63	XAMS	2024050845142757
08-05-2024 15:02:04	11	€33.63	XAMS	2024050845142759
08-05-2024 15:02:04	3	€33.63	XAMS	2024050845142761
08-05-2024 15:02:04	578	€33.63	XAMS	2024050845142763
08-05-2024 15:02:37	151	€33.64	CEUX	2024050845143223
08-05-2024 15:02:37	64	€33.64	CEUX	2024050845143225
08-05-2024 15:02:37	485	€33.64	XAMS	2024050845143231

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:02:51	2,150	£28.845	XLON	2024050845143628
08-05-2024 15:03:31	317	£28.835	XLON	2024050845144192
08-05-2024 15:03:31	259	£28.835	XLON	2024050845144194
08-05-2024 15:03:32	83	€33.645	CEUX	2024050845144212
08-05-2024 15:03:32	337	€33.645	XAMS	2024050845144214
08-05-2024 15:03:41	264	€33.65	CEUX	2024050845144252
08-05-2024 15:03:41	168	€33.65	CEUX	2024050845144254
08-05-2024 15:03:41	138	€33.65	CEUX	2024050845144256
08-05-2024 15:03:41	989	€33.65	CEUX	2024050845144258
08-05-2024 15:03:58	86	€33.64	XAMS	2024050845144544
08-05-2024 15:04:06	986	£28.82	XLON	2024050845144682
08-05-2024 15:04:29	938	£28.815	XLON	2024050845144724
08-05-2024 15:04:29	77	£28.815	XLON	2024050845144726
08-05-2024 15:04:40	25	€33.625	XAMS	2024050845144834
08-05-2024 15:04:40	685	€33.625	XAMS	2024050845144836
08-05-2024 15:04:40	308	€33.625	XAMS	2024050845144838
08-05-2024 15:04:40	475	€33.625	XAMS	2024050845144840
08-05-2024 15:05:22	254	£28.82	XLON	2024050845145110
08-05-2024 15:05:22	581	£28.82	XLON	2024050845145112
08-05-2024 15:05:22	86	£28.82	XLON	2024050845145114
08-05-2024 15:05:22	134	£28.82	XLON	2024050845145116
08-05-2024 15:05:22	123	£28.82	XLON	2024050845145118
08-05-2024 15:05:22	343	£28.82	XLON	2024050845145120
08-05-2024 15:05:57	1,680	€33.645	XAMS	2024050845145416
08-05-2024 15:06:22	1,474	£28.825	XLON	2024050845145768
08-05-2024 15:06:22	285	£28.825	XLON	2024050845145770
08-05-2024 15:06:22	14	£28.825	XLON	2024050845145772
08-05-2024 15:06:32	325	€33.63	XAMS	2024050845145920
08-05-2024 15:06:32	13	€33.63	XAMS	2024050845145922
08-05-2024 15:06:33	131	€33.63	XAMS	2024050845145932
08-05-2024 15:06:56	686	€33.65	XAMS	2024050845146178
08-05-2024 15:06:56	685	€33.65	XAMS	2024050845146180
08-05-2024 15:06:56	101	€33.65	XAMS	2024050845146182
08-05-2024 15:07:17	161	€33.64	XAMS	2024050845146274
08-05-2024 15:07:34	606	£28.83	XLON	2024050845146314
08-05-2024 15:07:41	249	€33.65	CEUX	2024050845146326

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:07:41	596	€33.65	XAMS	2024050845146328
08-05-2024 15:07:41	12	€33.65	XAMS	2024050845146330
08-05-2024 15:07:53	55	£28.84	XLON	2024050845146476
08-05-2024 15:07:53	36	£28.84	XLON	2024050845146478
08-05-2024 15:07:53	73	£28.84	XLON	2024050845146480
08-05-2024 15:07:53	36	£28.84	XLON	2024050845146482
08-05-2024 15:07:53	705	£28.84	XLON	2024050845146484
08-05-2024 15:07:53	315	£28.84	XLON	2024050845146486
08-05-2024 15:07:53	55	£28.84	XLON	2024050845146488
08-05-2024 15:07:53	500	£28.84	XLON	2024050845146490
08-05-2024 15:07:53	61	£28.84	XLON	2024050845146492
08-05-2024 15:08:09	202	£28.835	XLON	2024050845146632
08-05-2024 15:08:25	153	€33.645	XAMS	2024050845146795
08-05-2024 15:08:25	3	€33.645	XAMS	2024050845146797
08-05-2024 15:08:58	98	€33.65	CEUX	2024050845147143
08-05-2024 15:08:58	500	€33.65	XAMS	2024050845147145
08-05-2024 15:08:58	919	€33.65	XAMS	2024050845147147
08-05-2024 15:08:58	525	€33.65	XAMS	2024050845147149
08-05-2024 15:09:24	2,040	£28.835	XLON	2024050845147221
08-05-2024 15:09:45	136	£28.835	CHIX	2024050845147417
08-05-2024 15:09:45	403	£28.835	XLON	2024050845147419
08-05-2024 15:09:58	530	€33.665	CEUX	2024050845148017
08-05-2024 15:09:59	1,117	€33.665	XAMS	2024050845148019
08-05-2024 15:10:39	26	£28.85	XLON	2024050845148461
08-05-2024 15:10:39	705	£28.85	XLON	2024050845148463
08-05-2024 15:10:39	304	£28.85	XLON	2024050845148465
08-05-2024 15:10:39	915	£28.85	XLON	2024050845148467
08-05-2024 15:11:04	610	£28.85	XLON	2024050845148937
08-05-2024 15:11:09	568	€33.675	XAMS	2024050845148983
08-05-2024 15:11:09	856	€33.675	XAMS	2024050845148985
08-05-2024 15:11:09	386	€33.675	XAMS	2024050845148987
08-05-2024 15:11:30	468	£28.85	XLON	2024050845149200
08-05-2024 15:11:32	244	€33.665	XAMS	2024050845149206
08-05-2024 15:11:51	556	£28.85	XLON	2024050845149322
08-05-2024 15:12:05	154	€33.655	CEUX	2024050845149352
08-05-2024 15:12:10	348	€33.655	XAMS	2024050845149358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:12:10	100	€33.65	CEUX	2024050845149360
08-05-2024 15:12:10	176	€33.65	CEUX	2024050845149362
08-05-2024 15:12:10	192	€33.65	CEUX	2024050845149364
08-05-2024 15:12:14	419	€33.65	XAMS	2024050845149370
08-05-2024 15:12:20	1,017	£28.835	XLON	2024050845149476
08-05-2024 15:13:24	651	€33.675	CEUX	2024050845149910
08-05-2024 15:13:24	1,384	€33.675	XAMS	2024050845149912
08-05-2024 15:13:27	705	£28.86	XLON	2024050845149926
08-05-2024 15:13:27	615	£28.86	XLON	2024050845149928
08-05-2024 15:13:27	300	£28.86	XLON	2024050845149930
08-05-2024 15:13:27	325	£28.86	XLON	2024050845149932
08-05-2024 15:14:09	73	£28.855	XLON	2024050845150096
08-05-2024 15:14:29	1,288	£28.855	XLON	2024050845150194
08-05-2024 15:14:29	352	£28.855	XLON	2024050845150196
08-05-2024 15:14:32	1	€33.68	CEUX	2024050845150202
08-05-2024 15:14:32	59	€33.68	CEUX	2024050845150204
08-05-2024 15:14:32	8	€33.68	CEUX	2024050845150206
08-05-2024 15:14:32	168	€33.68	CEUX	2024050845150208
08-05-2024 15:14:32	63	€33.68	CEUX	2024050845150210
08-05-2024 15:14:35	87	€33.68	CEUX	2024050845150216
08-05-2024 15:14:35	168	€33.68	CEUX	2024050845150218
08-05-2024 15:14:35	282	€33.68	CEUX	2024050845150220
08-05-2024 15:14:35	135	€33.68	CEUX	2024050845150222
08-05-2024 15:14:35	53	€33.68	CEUX	2024050845150224
08-05-2024 15:14:35	925	€33.68	CEUX	2024050845150226
08-05-2024 15:15:25	758	£28.865	XLON	2024050845150468
08-05-2024 15:15:43	859	€33.695	XAMS	2024050845150556
08-05-2024 15:15:43	856	€33.695	XAMS	2024050845150558
08-05-2024 15:15:43	178	€33.695	XAMS	2024050845150560
08-05-2024 15:15:50	473	£28.865	XLON	2024050845150676
08-05-2024 15:15:50	298	£28.865	XLON	2024050845150678
08-05-2024 15:16:37	821	£28.87	XLON	2024050845150821
08-05-2024 15:16:37	1,206	£28.87	XLON	2024050845150823
08-05-2024 15:16:37	14	£28.87	XLON	2024050845150825
08-05-2024 15:16:55	700	€33.705	XAMS	2024050845150843
08-05-2024 15:16:55	539	€33.705	XAMS	2024050845150845

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:16:55	576	€33.705	XAMS	2024050845150847
08-05-2024 15:17:01	493	£28.875	XLON	2024050845150851
08-05-2024 15:17:26	305	£28.875	XLON	2024050845151053
08-05-2024 15:17:26	35	€33.705	XAMS	2024050845151055
08-05-2024 15:17:26	238	£28.875	XLON	2024050845151057
08-05-2024 15:17:35	347	€33.695	XAMS	2024050845151095
08-05-2024 15:17:35	168	€33.695	CEUX	2024050845151097
08-05-2024 15:17:57	565	£28.865	XLON	2024050845151286
08-05-2024 15:17:57	86	£28.865	XLON	2024050845151288
08-05-2024 15:17:57	318	£28.865	XLON	2024050845151290
08-05-2024 15:18:00	158	€33.685	CEUX	2024050845151314
08-05-2024 15:18:00	316	€33.685	XAMS	2024050845151316
08-05-2024 15:19:03	283	£28.865	XLON	2024050845151690
08-05-2024 15:19:03	93	£28.865	XLON	2024050845151692
08-05-2024 15:19:03	1,487	£28.865	XLON	2024050845151694
08-05-2024 15:19:08	100	€33.695	CEUX	2024050845151714
08-05-2024 15:19:08	100	€33.695	CEUX	2024050845151716
08-05-2024 15:19:25	243	€33.7	XAMS	2024050845151754
08-05-2024 15:19:28	1,205	€33.7	XAMS	2024050845151764
08-05-2024 15:19:28	1,186	€33.7	XAMS	2024050845151766
08-05-2024 15:19:33	162	€33.695	XAMS	2024050845151884
08-05-2024 15:20:01	1,635	£28.865	XLON	2024050845151992
08-05-2024 15:20:05	137	€33.69	CEUX	2024050845152014
08-05-2024 15:20:05	268	€33.69	XAMS	2024050845152016
08-05-2024 15:20:05	321	€33.685	XAMS	2024050845152018
08-05-2024 15:20:05	158	€33.685	XAMS	2024050845152020
08-05-2024 15:20:19	317	€33.68	XAMS	2024050845152170
08-05-2024 15:20:19	153	€33.68	CEUX	2024050845152172
08-05-2024 15:20:34	147	€33.675	CEUX	2024050845152206
08-05-2024 15:20:34	308	€33.675	XAMS	2024050845152208
08-05-2024 15:20:34	7	€33.675	XAMS	2024050845152210
08-05-2024 15:20:55	1,489	£28.85	XLON	2024050845152304
08-05-2024 15:21:42	146	€33.685	CEUX	2024050845152656
08-05-2024 15:21:42	168	€33.685	CEUX	2024050845152658
08-05-2024 15:21:42	281	€33.685	CEUX	2024050845152660
08-05-2024 15:21:42	225	€33.685	CEUX	2024050845152662

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:21:42	80	€33.685	CEUX	2024050845152664
08-05-2024 15:21:42	421	€33.685	CEUX	2024050845152666
08-05-2024 15:21:42	36	€33.685	CEUX	2024050845152668
08-05-2024 15:21:42	350	€33.685	CEUX	2024050845152770
08-05-2024 15:21:54	705	£28.85	XLON	2024050845152824
08-05-2024 15:21:54	325	£28.85	XLON	2024050845152826
08-05-2024 15:21:54	703	£28.85	XLON	2024050845152828
08-05-2024 15:22:23	50	€33.67	XAMS	2024050845153076
08-05-2024 15:22:23	153	£28.84	XLON	2024050845153078
08-05-2024 15:22:26	561	€33.665	XAMS	2024050845153086
08-05-2024 15:22:26	248	€33.665	XAMS	2024050845153088
08-05-2024 15:22:49	243	€33.68	CEUX	2024050845153157
08-05-2024 15:22:49	500	€33.68	XAMS	2024050845153159
08-05-2024 15:22:49	16	€33.68	XAMS	2024050845153161
08-05-2024 15:22:56	689	£28.855	XLON	2024050845153201
08-05-2024 15:22:56	303	£28.855	XLON	2024050845153203
08-05-2024 15:22:56	420	£28.855	XLON	2024050845153205
08-05-2024 15:22:56	185	£28.855	XLON	2024050845153207
08-05-2024 15:23:09	141	€33.675	CEUX	2024050845153251
08-05-2024 15:23:09	271	€33.675	XAMS	2024050845153253
08-05-2024 15:23:09	20	€33.675	XAMS	2024050845153255
08-05-2024 15:23:17	155	€33.67	CEUX	2024050845153265
08-05-2024 15:23:17	56	£28.835	XLON	2024050845153267
08-05-2024 15:23:19	332	€33.665	XAMS	2024050845153371
08-05-2024 15:23:45	491	£28.83	XLON	2024050845153452
08-05-2024 15:23:45	577	£28.83	XLON	2024050845153454
08-05-2024 15:24:10	149	€33.66	CEUX	2024050845153523
08-05-2024 15:24:10	309	€33.66	XAMS	2024050845153525
08-05-2024 15:24:10	536	£28.82	XLON	2024050845153527
08-05-2024 15:24:34	569	€33.665	XAMS	2024050845153679
08-05-2024 15:24:34	321	€33.665	XAMS	2024050845153681
08-05-2024 15:24:34	99	€33.665	XAMS	2024050845153683
08-05-2024 15:24:34	110	€33.665	XAMS	2024050845153685
08-05-2024 15:24:34	747	€33.665	XAMS	2024050845153687
08-05-2024 15:25:01	188	£28.835	XLON	2024050845153977
08-05-2024 15:25:01	144	£28.835	XLON	2024050845153979

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:25:01	132	£28.835	XLON	2024050845153981
08-05-2024 15:25:01	893	£28.835	XLON	2024050845153983
08-05-2024 15:25:01	330	£28.835	XLON	2024050845153985
08-05-2024 15:25:46	492	£28.825	XLON	2024050845154304
08-05-2024 15:25:46	556	€33.665	XAMS	2024050845154306
08-05-2024 15:25:46	300	€33.665	XAMS	2024050845154308
08-05-2024 15:25:46	500	€33.665	XAMS	2024050845154310
08-05-2024 15:25:46	161	€33.665	XAMS	2024050845154312
08-05-2024 15:26:10	1,099	£28.825	XLON	2024050845154414
08-05-2024 15:26:19	38	€33.655	XAMS	2024050845154455
08-05-2024 15:26:54	931	£28.825	XLON	2024050845154749
08-05-2024 15:26:54	307	£28.825	XLON	2024050845154751
08-05-2024 15:26:54	101	£28.825	XLON	2024050845154753
08-05-2024 15:26:54	138	£28.825	XLON	2024050845154755
08-05-2024 15:27:25	250	£28.83	XLON	2024050845154967
08-05-2024 15:27:25	548	€33.67	XAMS	2024050845154969
08-05-2024 15:27:25	1,765	€33.67	XAMS	2024050845154971
08-05-2024 15:27:28	268	€33.665	XAMS	2024050845154975
08-05-2024 15:27:54	1,394	£28.835	XLON	2024050845155207
08-05-2024 15:27:54	257	£28.835	XLON	2024050845155209
08-05-2024 15:28:07	859	€33.675	XAMS	2024050845155273
08-05-2024 15:28:07	392	€33.675	XAMS	2024050845155275
08-05-2024 15:28:34	541	£28.83	XLON	2024050845155473
08-05-2024 15:29:01	859	€33.665	XAMS	2024050845155551
08-05-2024 15:29:01	488	€33.665	XAMS	2024050845155553
08-05-2024 15:29:09	1,068	£28.82	XLON	2024050845155583
08-05-2024 15:29:09	192	€33.66	XAMS	2024050845155585
08-05-2024 15:29:11	243	€33.655	XAMS	2024050845155593
08-05-2024 15:29:19	42	€33.645	XAMS	2024050845155627
08-05-2024 15:29:37	149	€33.635	XAMS	2024050845155870
08-05-2024 15:29:37	178	€33.635	XAMS	2024050845155872
08-05-2024 15:29:52	643	£28.8	XLON	2024050845155930
08-05-2024 15:29:52	152	£28.8	XLON	2024050845155932
08-05-2024 15:29:52	729	£28.8	XLON	2024050845155934
08-05-2024 15:29:57	154	€33.635	XAMS	2024050845155940
08-05-2024 15:30:18	242	€33.665	CEUX	2024050845156804

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:30:18	165	€33.665	CEUX	2024050845156806
08-05-2024 15:30:18	354	€33.665	XAMS	2024050845156808
08-05-2024 15:30:31	614	£28.82	XLON	2024050845156992
08-05-2024 15:30:52	102	€33.67	XAMS	2024050845157058
08-05-2024 15:30:52	856	€33.67	XAMS	2024050845157060
08-05-2024 15:30:52	553	€33.67	XAMS	2024050845157062
08-05-2024 15:30:58	497	£28.82	XLON	2024050845157074
08-05-2024 15:30:58	63	£28.82	XLON	2024050845157076
08-05-2024 15:30:59	183	€33.66	XAMS	2024050845157086
08-05-2024 15:31:32	293	£28.815	XLON	2024050845157354
08-05-2024 15:31:32	705	£28.815	XLON	2024050845157356
08-05-2024 15:31:32	500	£28.815	XLON	2024050845157358
08-05-2024 15:31:32	255	£28.815	XLON	2024050845157360
08-05-2024 15:32:08	507	€33.67	CEUX	2024050845157572
08-05-2024 15:32:08	12	€33.67	CEUX	2024050845157574
08-05-2024 15:32:08	34	€33.67	CEUX	2024050845157576
08-05-2024 15:32:08	11	€33.67	CEUX	2024050845157578
08-05-2024 15:32:08	1,206	€33.67	XAMS	2024050845157580
08-05-2024 15:32:52	526	€33.68	XAMS	2024050845157716
08-05-2024 15:32:54	1,633	£28.835	XLON	2024050845157718
08-05-2024 15:32:54	245	€33.68	XAMS	2024050845157720
08-05-2024 15:33:12	578	£28.835	XLON	2024050845157882
08-05-2024 15:33:39	859	€33.68	XAMS	2024050845157948
08-05-2024 15:33:39	245	€33.68	XAMS	2024050845157950
08-05-2024 15:33:39	231	€33.68	XAMS	2024050845157952
08-05-2024 15:33:39	366	€33.68	XAMS	2024050845157954
08-05-2024 15:33:53	717	£28.83	XLON	2024050845157986
08-05-2024 15:33:53	142	£28.83	XLON	2024050845157988
08-05-2024 15:34:32	1,500	£28.835	XLON	2024050845158250
08-05-2024 15:34:32	295	£28.835	XLON	2024050845158252
08-05-2024 15:34:38	856	€33.68	XAMS	2024050845158264
08-05-2024 15:34:38	831	€33.68	XAMS	2024050845158266
08-05-2024 15:35:11	72	£28.835	XLON	2024050845158490
08-05-2024 15:35:23	43	€33.675	XAMS	2024050845158768
08-05-2024 15:35:49	393	€33.68	CEUX	2024050845158910
08-05-2024 15:35:49	194	€33.68	CEUX	2024050845158912

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:35:49	976	€33.68	XAMS	2024050845158914
08-05-2024 15:35:49	331	€33.68	XAMS	2024050845158916
08-05-2024 15:35:51	380	£28.835	XLON	2024050845158922
08-05-2024 15:35:51	1,299	£28.835	XLON	2024050845158924
08-05-2024 15:35:51	470	£28.835	XLON	2024050845158926
08-05-2024 15:36:06	65	€33.675	XAMS	2024050845159127
08-05-2024 15:36:17	483	£28.82	XLON	2024050845159165
08-05-2024 15:37:01	339	£28.825	XLON	2024050845159449
08-05-2024 15:37:03	555	€33.675	XAMS	2024050845159463
08-05-2024 15:37:03	859	€33.675	XAMS	2024050845159465
08-05-2024 15:37:03	385	€33.675	XAMS	2024050845159467
08-05-2024 15:37:30	269	£28.845	XLON	2024050845159715
08-05-2024 15:37:30	705	£28.845	XLON	2024050845159717
08-05-2024 15:37:30	281	£28.845	XLON	2024050845159719
08-05-2024 15:37:30	648	£28.845	XLON	2024050845159721
08-05-2024 15:37:47	212	€33.69	CEUX	2024050845159833
08-05-2024 15:37:50	147	€33.69	CEUX	2024050845159835
08-05-2024 15:37:52	296	£28.84	XLON	2024050845159837
08-05-2024 15:37:52	208	£28.84	XLON	2024050845159839
08-05-2024 15:38:30	63	€33.695	CEUX	2024050845160107
08-05-2024 15:38:30	146	€33.695	XAMS	2024050845160109
08-05-2024 15:38:36	521	€33.695	CEUX	2024050845160113
08-05-2024 15:38:36	1,058	€33.695	XAMS	2024050845160115
08-05-2024 15:38:51	1,613	£28.845	XLON	2024050845160157
08-05-2024 15:38:51	71	£28.845	CHIX	2024050845160159
08-05-2024 15:39:31	132	€33.72	CEUX	2024050845160392
08-05-2024 15:39:31	168	€33.72	CEUX	2024050845160394
08-05-2024 15:39:31	1,569	€33.72	CEUX	2024050845160396
08-05-2024 15:40:06	309	£28.865	XLON	2024050845160584
08-05-2024 15:40:06	705	£28.865	XLON	2024050845160586
08-05-2024 15:40:06	485	£28.865	XLON	2024050845160588
08-05-2024 15:40:06	614	£28.865	XLON	2024050845160590
08-05-2024 15:40:27	500	€33.72	XAMS	2024050845160872
08-05-2024 15:40:27	284	€33.72	XAMS	2024050845160874
08-05-2024 15:40:27	334	€33.72	XAMS	2024050845160876
08-05-2024 15:41:02	1,500	£28.865	XLON	2024050845160988

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:41:02	166	£28.865	XLON	2024050845160990
08-05-2024 15:41:26	99	€33.73	CEUX	2024050845161216
08-05-2024 15:41:26	80	€33.73	XAMS	2024050845161218
08-05-2024 15:41:30	26	€33.73	CEUX	2024050845161246
08-05-2024 15:41:30	288	€33.73	CEUX	2024050845161248
08-05-2024 15:41:30	251	€33.73	CEUX	2024050845161250
08-05-2024 15:41:30	764	€33.73	CEUX	2024050845161252
08-05-2024 15:41:31	273	€33.73	XAMS	2024050845161254
08-05-2024 15:41:31	136	€33.73	CEUX	2024050845161256
08-05-2024 15:42:22	296	£28.885	XLON	2024050845161796
08-05-2024 15:42:22	705	£28.885	XLON	2024050845161798
08-05-2024 15:42:22	320	£28.885	XLON	2024050845161800
08-05-2024 15:42:22	551	£28.885	XLON	2024050845161802
08-05-2024 15:42:22	62	£28.885	XLON	2024050845161804
08-05-2024 15:42:22	122	£28.885	XLON	2024050845161806
08-05-2024 15:42:52	1,250	€33.74	XAMS	2024050845161948
08-05-2024 15:43:12	383	€33.74	CEUX	2024050845162126
08-05-2024 15:43:13	234	€33.74	CEUX	2024050845162148
08-05-2024 15:43:13	62	€33.74	XAMS	2024050845162162
08-05-2024 15:43:18	705	£28.89	XLON	2024050845162206
08-05-2024 15:43:18	329	£28.89	XLON	2024050845162208
08-05-2024 15:43:18	320	£28.89	XLON	2024050845162210
08-05-2024 15:43:18	85	£28.89	XLON	2024050845162212
08-05-2024 15:43:41	326	£28.885	XLON	2024050845162371
08-05-2024 15:43:41	488	£28.885	XLON	2024050845162373
08-05-2024 15:43:46	856	€33.74	XAMS	2024050845162417
08-05-2024 15:43:46	859	€33.74	XAMS	2024050845162419
08-05-2024 15:43:46	82	€33.74	XAMS	2024050845162421
08-05-2024 15:44:54	203	£28.895	XLON	2024050845162763
08-05-2024 15:44:54	301	£28.895	XLON	2024050845162765
08-05-2024 15:44:54	46	£28.895	XLON	2024050845162767
08-05-2024 15:45:05	21	€33.755	XAMS	2024050845162787
08-05-2024 15:45:05	2,102	€33.755	XAMS	2024050845162789
08-05-2024 15:45:15	63	£28.9	XLON	2024050845162823
08-05-2024 15:45:15	705	£28.9	XLON	2024050845162825
08-05-2024 15:45:15	1,029	£28.9	XLON	2024050845162827

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:45:49	216	£28.895	XLON	2024050845163305
08-05-2024 15:45:49	550	£28.895	XLON	2024050845163307
08-05-2024 15:45:50	338	€33.745	XAMS	2024050845163345
08-05-2024 15:46:06	542	£28.895	XLON	2024050845163447
08-05-2024 15:46:15	158	€33.745	XAMS	2024050845163563
08-05-2024 15:46:25	829	€33.75	XAMS	2024050845163631
08-05-2024 15:46:25	245	€33.75	XAMS	2024050845163633
08-05-2024 15:46:25	312	€33.75	XAMS	2024050845163635
08-05-2024 15:46:25	300	€33.75	XAMS	2024050845163637
08-05-2024 15:46:39	297	£28.89	XLON	2024050845163679
08-05-2024 15:46:39	278	£28.89	XLON	2024050845163681
08-05-2024 15:46:39	186	€33.745	XAMS	2024050845163683
08-05-2024 15:47:08	657	£28.89	XLON	2024050845164223
08-05-2024 15:47:08	357	£28.89	XLON	2024050845164225
08-05-2024 15:47:39	583	£28.895	XLON	2024050845164927
08-05-2024 15:47:42	859	€33.75	XAMS	2024050845165163
08-05-2024 15:47:42	535	€33.75	XAMS	2024050845165165
08-05-2024 15:47:50	146	€33.74	CEUX	2024050845165193
08-05-2024 15:47:50	315	€33.74	XAMS	2024050845165195
08-05-2024 15:48:11	144	£28.885	XLON	2024050845165387
08-05-2024 15:48:11	323	£28.885	XLON	2024050845165389
08-05-2024 15:48:11	66	£28.885	XLON	2024050845165391
08-05-2024 15:48:11	397	£28.885	XLON	2024050845165393
08-05-2024 15:48:11	42	£28.885	XLON	2024050845165395
08-05-2024 15:48:11	33	£28.885	XLON	2024050845165397
08-05-2024 15:48:29	33	€33.735	XAMS	2024050845165555
08-05-2024 15:48:29	138	€33.735	XAMS	2024050845165557
08-05-2024 15:48:39	1,032	£28.875	XLON	2024050845165729
08-05-2024 15:48:41	244	€33.73	CEUX	2024050845165731
08-05-2024 15:48:41	537	€33.73	XAMS	2024050845165733
08-05-2024 15:49:18	551	€33.75	XAMS	2024050845166037
08-05-2024 15:49:18	130	€33.75	XAMS	2024050845166039
08-05-2024 15:49:18	859	€33.75	XAMS	2024050845166041
08-05-2024 15:49:18	170	€33.75	XAMS	2024050845166043
08-05-2024 15:49:26	192	£28.895	XLON	2024050845166069
08-05-2024 15:49:26	498	£28.9	XLON	2024050845166071

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:49:26	312	£28.9	XLON	2024050845166073
08-05-2024 15:49:26	309	£28.9	XLON	2024050845166075
08-05-2024 15:49:26	254	£28.9	XLON	2024050845166077
08-05-2024 15:50:28	677	£28.905	XLON	2024050845166424
08-05-2024 15:50:28	562	£28.905	XLON	2024050845166426
08-05-2024 15:50:28	291	£28.905	XLON	2024050845166428
08-05-2024 15:50:28	244	£28.905	XLON	2024050845166430
08-05-2024 15:50:28	464	€33.765	XAMS	2024050845166442
08-05-2024 15:50:28	729	€33.765	XAMS	2024050845166444
08-05-2024 15:51:05	793	€33.76	XAMS	2024050845166882
08-05-2024 15:51:05	773	€33.76	XAMS	2024050845166884
08-05-2024 15:51:24	1,469	£28.905	XLON	2024050845166952
08-05-2024 15:51:59	566	€33.77	CEUX	2024050845168089
08-05-2024 15:51:59	270	€33.77	CEUX	2024050845168091
08-05-2024 15:51:59	55	€33.77	CEUX	2024050845168093
08-05-2024 15:52:09	124	€33.77	CEUX	2024050845168115
08-05-2024 15:52:09	280	€33.77	XAMS	2024050845168117
08-05-2024 15:52:25	264	£28.91	XLON	2024050845168203
08-05-2024 15:52:25	1,000	£28.91	XLON	2024050845168205
08-05-2024 15:52:25	71	£28.91	XLON	2024050845168207
08-05-2024 15:52:54	859	€33.78	XAMS	2024050845168514
08-05-2024 15:53:04	723	€33.78	XAMS	2024050845168948
08-05-2024 15:53:05	12	£28.91	XLON	2024050845168952
08-05-2024 15:53:05	200	£28.91	XLON	2024050845168954
08-05-2024 15:53:05	200	£28.91	XLON	2024050845168956
08-05-2024 15:53:05	200	£28.91	XLON	2024050845168964
08-05-2024 15:53:05	994	£28.91	XLON	2024050845168966
08-05-2024 15:53:19	62	£28.905	XLON	2024050845169110
08-05-2024 15:53:37	143	€33.775	CEUX	2024050845169298
08-05-2024 15:53:40	200	€33.77	CEUX	2024050845169304
08-05-2024 15:53:40	439	€33.77	XAMS	2024050845169306
08-05-2024 15:53:46	576	£28.895	XLON	2024050845169350
08-05-2024 15:54:06	179	€33.765	CEUX	2024050845169550
08-05-2024 15:54:11	125	€33.765	CEUX	2024050845169970
08-05-2024 15:54:11	263	€33.765	XAMS	2024050845169972
08-05-2024 15:54:49	149	€33.77	CEUX	2024050845170906

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:54:49	144	€33.77	XAMS	2024050845170908
08-05-2024 15:54:49	174	€33.77	XAMS	2024050845170910
08-05-2024 15:54:55	15	£28.895	XLON	2024050845171062
08-05-2024 15:54:55	1,897	£28.895	XLON	2024050845171064
08-05-2024 15:54:55	266	£28.895	XLON	2024050845171066
08-05-2024 15:55:00	172	€33.765	CEUX	2024050845171096
08-05-2024 15:55:00	368	€33.765	XAMS	2024050845171098
08-05-2024 15:55:39	87	€33.77	CEUX	2024050845171500
08-05-2024 15:55:39	149	€33.77	CEUX	2024050845171502
08-05-2024 15:55:39	168	€33.77	CEUX	2024050845171504
08-05-2024 15:55:39	1,133	€33.77	CEUX	2024050845171506
08-05-2024 15:55:44	293	£28.905	XLON	2024050845171636
08-05-2024 15:55:44	391	£28.905	XLON	2024050845171638
08-05-2024 15:55:44	705	£28.905	XLON	2024050845171640
08-05-2024 15:55:44	259	£28.905	XLON	2024050845171642
08-05-2024 15:56:15	75	€33.765	XAMS	2024050845171980
08-05-2024 15:56:27	394	€33.76	XAMS	2024050845172028
08-05-2024 15:56:27	179	€33.76	CEUX	2024050845172030
08-05-2024 15:57:16	1,080	€33.775	XAMS	2024050845172650
08-05-2024 15:57:16	472	€33.775	CEUX	2024050845172652
08-05-2024 15:57:16	705	£28.91	XLON	2024050845172654
08-05-2024 15:57:16	289	£28.91	XLON	2024050845172656
08-05-2024 15:57:16	456	£28.91	XLON	2024050845172658
08-05-2024 15:57:16	753	£28.91	XLON	2024050845172660
08-05-2024 15:57:48	34	£28.905	XLON	2024050845172852
08-05-2024 15:57:48	488	£28.905	XLON	2024050845172854
08-05-2024 15:58:03	468	€33.79	CEUX	2024050845172890
08-05-2024 15:58:03	1,140	€33.79	XAMS	2024050845172892
08-05-2024 15:58:22	1,654	£28.91	XLON	2024050845173220
08-05-2024 15:58:46	156	€33.775	CEUX	2024050845174152
08-05-2024 15:58:46	349	€33.775	XAMS	2024050845174154
08-05-2024 15:58:48	75	€33.77	CEUX	2024050845174166
08-05-2024 15:58:49	105	€33.77	CEUX	2024050845174168
08-05-2024 15:58:49	392	€33.77	XAMS	2024050845174170
08-05-2024 15:58:49	496	£28.9	XLON	2024050845174172
08-05-2024 15:59:39	500	€33.77	XAMS	2024050845175124

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 15:59:39	1,020	€33.77	XAMS	2024050845175126
08-05-2024 15:59:45	271	£28.905	XLON	2024050845175262
08-05-2024 15:59:45	882	£28.905	XLON	2024050845175264
08-05-2024 15:59:45	68	£28.905	XLON	2024050845175266
08-05-2024 15:59:45	275	£28.905	XLON	2024050845175268
08-05-2024 15:59:45	110	£28.905	CHIX	2024050845175270
08-05-2024 15:59:50	60	€33.765	XAMS	2024050845175280
08-05-2024 16:00:09	147	€33.76	CEUX	2024050845175406
08-05-2024 16:00:09	317	€33.76	XAMS	2024050845175408
08-05-2024 16:00:15	694	£28.895	XLON	2024050845175562
08-05-2024 16:00:24	44	€33.755	XAMS	2024050845175598
08-05-2024 16:00:26	161	€33.755	CEUX	2024050845175600
08-05-2024 16:00:26	354	€33.755	XAMS	2024050845175602
08-05-2024 16:01:22	869	€33.775	XAMS	2024050845175948
08-05-2024 16:01:22	100	€33.775	XAMS	2024050845175950
08-05-2024 16:01:22	162	£28.915	XLON	2024050845175952
08-05-2024 16:01:22	334	€33.775	XAMS	2024050845175954
08-05-2024 16:01:22	882	£28.915	XLON	2024050845175956
08-05-2024 16:01:22	440	£28.915	XLON	2024050845175958
08-05-2024 16:01:22	284	£28.915	XLON	2024050845175960
08-05-2024 16:01:29	245	€33.775	XAMS	2024050845175972
08-05-2024 16:01:52	37	€33.775	XAMS	2024050845176212
08-05-2024 16:01:52	200	£28.91	XLON	2024050845176214
08-05-2024 16:01:52	363	£28.91	XLON	2024050845176216
08-05-2024 16:02:29	882	£28.915	XLON	2024050845176576
08-05-2024 16:02:29	450	£28.915	XLON	2024050845176578
08-05-2024 16:02:29	197	£28.915	XLON	2024050845176580
08-05-2024 16:02:39	532	€33.78	XAMS	2024050845176818
08-05-2024 16:02:39	856	€33.78	XAMS	2024050845176820
08-05-2024 16:02:39	97	€33.78	XAMS	2024050845176822
08-05-2024 16:02:51	170	€33.77	CEUX	2024050845176876
08-05-2024 16:02:51	674	£28.905	XLON	2024050845176878
08-05-2024 16:02:51	340	€33.77	XAMS	2024050845176880
08-05-2024 16:03:17	637	£28.9	XLON	2024050845177198
08-05-2024 16:03:37	859	€33.79	XAMS	2024050845177336
08-05-2024 16:03:37	672	€33.79	XAMS	2024050845177338

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 16:03:49	55	€33.785	XAMS	2024050845177378
08-05-2024 16:04:22	14	£28.93	XLON	2024050845177442
08-05-2024 16:04:22	200	£28.93	XLON	2024050845177444
08-05-2024 16:04:23	22	£28.93	XLON	2024050845177446
08-05-2024 16:04:25	1,451	£28.93	XLON	2024050845177452
08-05-2024 16:04:54	223	€33.805	CEUX	2024050845177518
08-05-2024 16:04:54	354	€33.805	XAMS	2024050845177520
08-05-2024 16:04:54	856	€33.805	XAMS	2024050845177522
08-05-2024 16:04:54	490	€33.805	XAMS	2024050845177524
08-05-2024 16:04:54	15	€33.805	XAMS	2024050845177526
08-05-2024 16:05:22	207	£28.93	XLON	2024050845177744
08-05-2024 16:05:22	112	£28.93	XLON	2024050845177746
08-05-2024 16:05:22	188	£28.93	XLON	2024050845177748
08-05-2024 16:05:22	188	£28.93	XLON	2024050845177750
08-05-2024 16:05:22	882	£28.93	XLON	2024050845177752
08-05-2024 16:05:22	90	£28.93	XLON	2024050845177754
08-05-2024 16:06:06	485	€33.805	CEUX	2024050845178113
08-05-2024 16:06:06	100	€33.805	XAMS	2024050845178115
08-05-2024 16:06:06	188	€33.805	XAMS	2024050845178117
08-05-2024 16:06:06	500	€33.805	XAMS	2024050845178119
08-05-2024 16:06:06	288	€33.805	XAMS	2024050845178121
08-05-2024 16:06:20	450	£28.93	XLON	2024050845178257
08-05-2024 16:06:20	338	£28.93	XLON	2024050845178259
08-05-2024 16:06:20	327	£28.93	XLON	2024050845178261
08-05-2024 16:06:20	86	£28.93	XLON	2024050845178267
08-05-2024 16:06:20	209	£28.93	XLON	2024050845178269
08-05-2024 16:06:54	410	£28.925	XLON	2024050845178915
08-05-2024 16:06:54	409	£28.925	XLON	2024050845178917
08-05-2024 16:06:54	154	€33.795	CEUX	2024050845178919
08-05-2024 16:06:54	324	€33.795	XAMS	2024050845178921
08-05-2024 16:06:56	208	€33.79	XAMS	2024050845178936
08-05-2024 16:06:56	209	€33.79	XAMS	2024050845178938
08-05-2024 16:07:28	856	€33.805	XAMS	2024050845179269
08-05-2024 16:07:28	286	€33.805	XAMS	2024050845179271
08-05-2024 16:07:35	1,632	£28.94	XLON	2024050845179305
08-05-2024 16:07:58	181	€33.81	CEUX	2024050845179533

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 16:07:58	398	€33.81	XAMS	2024050845179539
08-05-2024 16:07:59	125	€33.81	CEUX	2024050845179545
08-05-2024 16:07:59	57	€33.81	CEUX	2024050845179547
08-05-2024 16:08:00	237	€33.805	XAMS	2024050845179575
08-05-2024 16:08:03	103	£28.93	XLON	2024050845179581
08-05-2024 16:08:22	843	£28.93	XLON	2024050845179789
08-05-2024 16:08:22	354	€33.8	XAMS	2024050845179791
08-05-2024 16:08:22	169	€33.8	CEUX	2024050845179793
08-05-2024 16:08:42	352	€33.79	XAMS	2024050845180031
08-05-2024 16:09:16	164	£28.93	XLON	2024050845180201
08-05-2024 16:09:16	1,376	£28.93	XLON	2024050845180203
08-05-2024 16:09:16	218	£28.93	XLON	2024050845180205
08-05-2024 16:09:25	525	€33.8	XAMS	2024050845180349
08-05-2024 16:09:25	184	€33.8	XAMS	2024050845180351
08-05-2024 16:09:25	450	€33.8	XAMS	2024050845180353
08-05-2024 16:09:35	193	£28.925	XLON	2024050845180387
08-05-2024 16:09:39	158	€33.79	XAMS	2024050845180423
08-05-2024 16:09:44	321	€33.79	XAMS	2024050845180445
08-05-2024 16:09:55	573	£28.92	XLON	2024050845180627
08-05-2024 16:10:13	357	€33.785	XAMS	2024050845180736
08-05-2024 16:10:49	1,419	£28.93	XLON	2024050845180956
08-05-2024 16:10:49	259	£28.93	XLON	2024050845180958
08-05-2024 16:10:49	521	€33.795	XAMS	2024050845180960
08-05-2024 16:10:49	856	€33.795	XAMS	2024050845180962
08-05-2024 16:10:49	44	€33.795	XAMS	2024050845180964
08-05-2024 16:11:22	555	£28.93	XLON	2024050845181259
08-05-2024 16:11:54	500	€33.8	XAMS	2024050845181363
08-05-2024 16:11:54	369	€33.8	XAMS	2024050845181365
08-05-2024 16:11:55	943	€33.8	XAMS	2024050845181373
08-05-2024 16:11:58	572	£28.925	XLON	2024050845181379
08-05-2024 16:12:12	375	€33.79	XAMS	2024050845181527
08-05-2024 16:12:12	172	€33.79	CEUX	2024050845181529
08-05-2024 16:12:22	882	£28.92	XLON	2024050845181547
08-05-2024 16:12:22	320	£28.92	XLON	2024050845181549
08-05-2024 16:12:22	40	£28.92	BATE	2024050845181551
08-05-2024 16:12:22	54	£28.92	BATE	2024050845181553

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 16:12:22	289	£28.92	XLON	2024050845181555
08-05-2024 16:13:07	308	€33.78	XAMS	2024050845181869
08-05-2024 16:13:14	141	€33.78	XAMS	2024050845181889
08-05-2024 16:13:14	663	£28.915	XLON	2024050845181891
08-05-2024 16:13:15	569	€33.775	XAMS	2024050845181897
08-05-2024 16:13:15	265	€33.775	CEUX	2024050845181899
08-05-2024 16:13:43	95	£28.915	XLON	2024050845182167
08-05-2024 16:13:43	822	£28.915	XLON	2024050845182169
08-05-2024 16:14:03	518	€33.78	XAMS	2024050845182255
08-05-2024 16:14:03	797	€33.78	XAMS	2024050845182257
08-05-2024 16:14:44	518	€33.78	XAMS	2024050845182515
08-05-2024 16:14:44	1,035	€33.78	XAMS	2024050845182517
08-05-2024 16:14:44	131	£28.92	XLON	2024050845182519
08-05-2024 16:14:44	1,691	£28.92	XLON	2024050845182521
08-05-2024 16:15:10	874	£28.92	XLON	2024050845182785
08-05-2024 16:15:17	363	€33.78	XAMS	2024050845182847
08-05-2024 16:15:37	172	€33.78	XAMS	2024050845182903
08-05-2024 16:15:38	468	€33.78	XAMS	2024050845182905
08-05-2024 16:15:38	214	€33.78	XAMS	2024050845182907
08-05-2024 16:15:38	243	£28.92	XLON	2024050845182909
08-05-2024 16:15:38	200	£28.92	XLON	2024050845182911
08-05-2024 16:15:38	200	£28.92	XLON	2024050845182913
08-05-2024 16:16:15	381	€33.79	XAMS	2024050845183174
08-05-2024 16:16:16	173	€33.79	XAMS	2024050845183176
08-05-2024 16:16:16	258	€33.79	XAMS	2024050845183178
08-05-2024 16:16:22	387	£28.935	XLON	2024050845183190
08-05-2024 16:16:22	99	£28.935	XLON	2024050845183192
08-05-2024 16:16:28	91	€33.79	XAMS	2024050845183212
08-05-2024 16:16:28	159	€33.79	XAMS	2024050845183214
08-05-2024 16:16:45	517	£28.94	XLON	2024050845183505
08-05-2024 16:16:45	1,167	£28.94	XLON	2024050845183507
08-05-2024 16:16:45	248	£28.94	XLON	2024050845183509
08-05-2024 16:16:50	160	€33.795	XAMS	2024050845183521
08-05-2024 16:16:50	244	€33.795	XAMS	2024050845183623
08-05-2024 16:16:50	186	€33.795	XAMS	2024050845183625
08-05-2024 16:17:02	168	€33.795	CEUX	2024050845183725

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 16:17:02	365	€33.795	XAMS	2024050845183727
08-05-2024 16:17:30	173	€33.795	CEUX	2024050845184230
08-05-2024 16:17:30	392	€33.795	XAMS	2024050845184234
08-05-2024 16:17:38	3,000	£28.94	XLON	2024050845184310
08-05-2024 16:17:38	490	£28.94	XLON	2024050845184312
08-05-2024 16:17:43	175	€33.8	CEUX	2024050845184372
08-05-2024 16:17:43	388	€33.8	XAMS	2024050845184374
08-05-2024 16:17:43	320	£28.945	XLON	2024050845184376
08-05-2024 16:17:46	293	£28.945	XLON	2024050845184382
08-05-2024 16:17:46	500	£28.945	XLON	2024050845184384
08-05-2024 16:17:46	500	£28.945	XLON	2024050845184386
08-05-2024 16:17:46	1,000	£28.945	XLON	2024050845184388
08-05-2024 16:17:46	500	£28.945	XLON	2024050845184390
08-05-2024 16:17:46	500	£28.945	XLON	2024050845184392
08-05-2024 16:17:46	333	£28.945	XLON	2024050845184394
08-05-2024 16:17:46	1,509	£28.945	XLON	2024050845184396
08-05-2024 16:17:46	208	£28.945	XLON	2024050845184398
08-05-2024 16:17:54	39	€33.8	XAMS	2024050845184607
08-05-2024 16:17:54	180	£28.945	XLON	2024050845184609
08-05-2024 16:17:54	615	£28.945	XLON	2024050845184611
08-05-2024 16:17:54	1,854	£28.945	XLON	2024050845184613
08-05-2024 16:17:54	936	£28.945	XLON	2024050845184615
08-05-2024 16:18:01	4,000	€33.805	XAMS	2024050845184631
08-05-2024 16:18:01	848	€33.805	XAMS	2024050845184633
08-05-2024 16:18:01	233	€33.805	XAMS	2024050845184635
08-05-2024 16:18:01	347	€33.805	XAMS	2024050845184637
08-05-2024 16:18:05	578	€33.805	XAMS	2024050845184659
08-05-2024 16:18:05	253	€33.805	XAMS	2024050845184661
08-05-2024 16:18:06	544	€33.81	XAMS	2024050845184669
08-05-2024 16:18:06	344	€33.81	XAMS	2024050845184671
08-05-2024 16:18:07	803	£28.95	XLON	2024050845184673
08-05-2024 16:18:07	1,377	£28.95	XLON	2024050845184675
08-05-2024 16:18:07	514	£28.95	XLON	2024050845184679
08-05-2024 16:18:07	718	£28.95	XLON	2024050845184681
08-05-2024 16:18:07	59	£28.95	XLON	2024050845184683
08-05-2024 16:18:08	188	£28.95	XLON	2024050845184687

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2024 16:18:17	400	£28.95	XLON	2024050845184847
08-05-2024 16:18:17	189	£28.95	XLON	2024050845184849
08-05-2024 16:18:24	1,076	£28.95	XLON	2024050845184887
08-05-2024 16:18:27	856	€33.815	XAMS	2024050845184895
08-05-2024 16:18:27	1,252	€33.815	XAMS	2024050845184897
08-05-2024 16:18:28	949	£28.95	XLON	2024050845184901
08-05-2024 16:18:28	558	€33.81	XAMS	2024050845184905
08-05-2024 16:18:28	247	€33.81	XAMS	2024050845184909
08-05-2024 16:18:28	1,372	€33.81	XAMS	2024050845184911
08-05-2024 16:18:33	381	£28.955	XLON	2024050845184965
08-05-2024 16:18:33	1,046	£28.955	XLON	2024050845184967
08-05-2024 16:18:33	793	£28.955	XLON	2024050845184969
08-05-2024 16:19:12	514	€33.81	XAMS	2024050845185441
08-05-2024 16:19:12	859	€33.81	XAMS	2024050845185443
08-05-2024 16:19:12	856	€33.81	XAMS	2024050845185445
08-05-2024 16:19:27	856	€33.81	XAMS	2024050845185485
08-05-2024 16:19:27	3,994	€33.81	XAMS	2024050845185487