Shell PLC

Transaction in Own Shares • May 7, 2024

Transaction in Own Shares

6 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 6 May 2024 it purchased the following number of Shares for cancellation.

Date of	Number of	Highest price	Lowest price	Volume weighted	Venue	Currency
purchase	Shares purchased	paid	paid	average price paid per share
06/05/2024	579,844	€33.8850	€33.6800	€33.8322	XAMS	EUR
06/05/2024	189,531	€33.8900	€33.6800	€33.8356	CBOE DXE	EUR
06/05/2024	55,625	€33.8900	€33.6950	€33.8273	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
06-05-2024 08:00:28	144	€33.725	CEUX	2024050644768270
06-05-2024 08:00:28	128	€33.725	TQEX	2024050644768272
06-05-2024 08:00:28	438	€33.725	XAMS	2024050644768274
06-05-2024 08:00:40	148	€33.7	CEUX	2024050644768334
06-05-2024 08:00:40	562	€33.7	XAMS	2024050644768336
06-05-2024 08:02:12	6	€33.695	XAMS	2024050644768854
06-05-2024 08:02:12	249	€33.695	XAMS	2024050644768856
06-05-2024 08:02:24	180	€33.68	CEUX	2024050644768870
06-05-2024 08:02:44	151	€33.68	CEUX	2024050644768897
06-05-2024 08:02:44	485	€33.68	XAMS	2024050644768899
06-05-2024 08:02:44	27	€33.68	XAMS	2024050644768901
06-05-2024 08:03:18	1,702	€33.695	TQEX	2024050644769057
06-05-2024 08:04:07	498	€33.71	XAMS	2024050644769140
06-05-2024 08:04:07	929	€33.71	XAMS	2024050644769142
06-05-2024 08:04:51	182	€33.695	XAMS	2024050644769220
06-05-2024 08:05:09	502	€33.695	XAMS	2024050644769342
06-05-2024 08:05:09	906	€33.695	XAMS	2024050644769344
06-05-2024 08:05:11	56	€33.69	XAMS	2024050644769350
06-05-2024 08:06:15	1,649	€33.705	XAMS	2024050644769485
06-05-2024 08:07:22	492	€33.73	XAMS	2024050644769662
06-05-2024 08:07:22	738	€33.73	XAMS	2024050644769664
06-05-2024 08:07:22	325	€33.73	XAMS	2024050644769666
06-05-2024 08:08:39	619	€33.745	XAMS	2024050644769709
06-05-2024 08:08:39	760	€33.745	XAMS	2024050644769711
06-05-2024 08:08:39	498	€33.745	CEUX	2024050644769713
06-05-2024 08:09:52	271	€33.815	XAMS	2024050644769790
06-05-2024 08:09:52	270	€33.815	XAMS	2024050644769792
06-05-2024 08:09:52	576	€33.815	XAMS	2024050644769794
06-05-2024 08:09:53	576	€33.815	XAMS	2024050644769796
06-05-2024 08:09:53	1,029	€33.815	XAMS	2024050644769798
06-05-2024 08:10:09	447	€33.79	XAMS	2024050644769937
06-05-2024 08:11:13	408	€33.78	XAMS	2024050644770259
06-05-2024 08:11:33	100	€33.76	XAMS	2024050644770287

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 08:12:00	500	€33.765	XAMS	2024050644770303
06-05-2024 08:12:34	46	€33.765	CEUX	2024050644770347
06-05-2024 08:12:34	483	€33.765	XAMS	2024050644770349
06-05-2024 08:12:34	650	€33.765	XAMS	2024050644770351
06-05-2024 08:12:34	202	€33.765	XAMS	2024050644770353
06-05-2024 08:13:17	483	€33.78	XAMS	2024050644770361
06-05-2024 08:13:17	400	€33.78	XAMS	2024050644770363
06-05-2024 08:13:17	155	€33.78	XAMS	2024050644770365
06-05-2024 08:13:17	202	€33.78	XAMS	2024050644770367
06-05-2024 08:13:50	401	€33.77	XAMS	2024050644770402
06-05-2024 08:14:18	479	€33.76	XAMS	2024050644770414
06-05-2024 08:14:18	287	€33.76	XAMS	2024050644770416
06-05-2024 08:14:18	500	€33.76	XAMS	2024050644770418
06-05-2024 08:14:18	154	€33.76	XAMS	2024050644770420
06-05-2024 08:15:16	475	€33.76	XAMS	2024050644770572
06-05-2024 08:15:16	156	€33.76	XAMS	2024050644770574
06-05-2024 08:15:16	15	€33.76	XAMS	2024050644770576
06-05-2024 08:15:16	84	€33.76	XAMS	2024050644770578
06-05-2024 08:15:50	220	€33.765	CEUX	2024050644770622
06-05-2024 08:15:54	205	€33.765	TQEX	2024050644770624
06-05-2024 08:15:54	519	€33.765	TQEX	2024050644770626
06-05-2024 08:16:06	243	€33.765	CEUX	2024050644770632
06-05-2024 08:16:06	126	€33.765	TQEX	2024050644770634
06-05-2024 08:16:07	118	€33.755	CEUX	2024050644770636
06-05-2024 08:16:07	423	€33.755	XAMS	2024050644770638
06-05-2024 08:17:05	1,424	€33.765	TQEX	2024050644770705
06-05-2024 08:17:41	361	€33.75	XAMS	2024050644770861
06-05-2024 08:17:41	284	€33.745	XAMS	2024050644770863
06-05-2024 08:17:41	218	€33.745	XAMS	2024050644770865
06-05-2024 08:18:10	217	€33.74	XAMS	2024050644770927
06-05-2024 08:18:44	443	€33.75	CEUX	2024050644770946
06-05-2024 08:18:44	89	€33.75	CEUX	2024050644770950
06-05-2024 08:18:44	208	€33.75	CEUX	2024050644770952
06-05-2024 08:18:44	243	€33.75	CEUX	2024050644770954
06-05-2024 08:19:01	113	€33.735	CEUX	2024050644770963
06-05-2024 08:19:01	434	€33.735	XAMS	2024050644770965

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 08:19:38	303	€33.72	XAMS	2024050644771131
06-05-2024 08:19:47	1	€33.725	TQEX	2024050644771149
06-05-2024 08:19:50	83	€33.73	CEUX	2024050644771151
06-05-2024 08:19:50	764	€33.73	CEUX	2024050644771155
06-05-2024 08:19:50	209	€33.73	CEUX	2024050644771157
06-05-2024 08:20:50	1,194	€33.745	XAMS	2024050644771195
06-05-2024 08:20:50	317	€33.745	XAMS	2024050644771197
06-05-2024 08:20:50	85	€33.745	XAMS	2024050644771199
06-05-2024 08:21:40	459	€33.75	XAMS	2024050644771271
06-05-2024 08:21:40	150	€33.75	XAMS	2024050644771273
06-05-2024 08:21:40	280	€33.75	XAMS	2024050644771275
06-05-2024 08:21:40	238	€33.75	XAMS	2024050644771277
06-05-2024 08:21:40	345	€33.75	XAMS	2024050644771279
06-05-2024 08:21:40	55	€33.75	XAMS	2024050644771281
06-05-2024 08:21:49	186	€33.745	XAMS	2024050644771291
06-05-2024 08:23:04	457	€33.75	XAMS	2024050644771569
06-05-2024 08:23:04	918	€33.75	XAMS	2024050644771571
06-05-2024 08:24:52	377	€33.76	XAMS	2024050644771763
06-05-2024 08:24:52	124	€33.76	XAMS	2024050644771765
06-05-2024 08:32:20	135	€33.75	TQEX	2024050644772422
06-05-2024 08:32:33	384	€33.745	XAMS	2024050644772436
06-05-2024 08:33:06	515	€33.76	XAMS	2024050644772450
06-05-2024 08:33:34	364	€33.76	CEUX	2024050644772458
06-05-2024 08:33:34	221	€33.76	TQEX	2024050644772460
06-05-2024 08:33:34	1,237	€33.76	XAMS	2024050644772462
06-05-2024 08:35:01	1,574	€33.775	XAMS	2024050644772506
06-05-2024 08:35:25	475	€33.775	XAMS	2024050644772616
06-05-2024 08:35:25	345	€33.775	XAMS	2024050644772618
06-05-2024 08:35:25	307	€33.775	XAMS	2024050644772620
06-05-2024 08:35:25	161	€33.775	XAMS	2024050644772622
06-05-2024 08:35:25	166	€33.775	XAMS	2024050644772624
06-05-2024 08:35:25	140	€33.775	XAMS	2024050644772626
06-05-2024 08:36:28	474	€33.77	XAMS	2024050644772653
06-05-2024 08:36:28	1,000	€33.77	XAMS	2024050644772655
06-05-2024 08:36:28	234	€33.77	XAMS	2024050644772657
06-05-2024 08:37:30	764	€33.77	CEUX	2024050644772711

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 08:37:30	195	€33.77	CEUX	2024050644772713
06-05-2024 08:37:30	819	€33.77	CEUX	2024050644772715
06-05-2024 08:38:43	420	€33.77	CEUX	2024050644772749
06-05-2024 08:38:43	1,303	€33.77	XAMS	2024050644772751
06-05-2024 08:39:35	473	€33.775	XAMS	2024050644772773
06-05-2024 08:39:35	230	€33.775	XAMS	2024050644772775
06-05-2024 08:39:35	166	€33.775	XAMS	2024050644772777
06-05-2024 08:39:35	210	€33.775	XAMS	2024050644772779
06-05-2024 08:39:50	473	€33.765	XAMS	2024050644772791
06-05-2024 08:40:57	605	€33.78	CEUX	2024050644772960
06-05-2024 08:40:57	385	€33.78	XAMS	2024050644772962
06-05-2024 08:40:57	1,519	€33.78	XAMS	2024050644772964
06-05-2024 08:41:20	301	€33.755	XAMS	2024050644772970
06-05-2024 08:41:57	342	€33.75	XAMS	2024050644773018
06-05-2024 08:41:57	428	€33.75	CEUX	2024050644773020
06-05-2024 08:42:15	445	€33.745	XAMS	2024050644773022
06-05-2024 08:42:55	185	€33.75	CEUX	2024050644773065
06-05-2024 08:42:55	307	€33.75	CEUX	2024050644773067
06-05-2024 08:42:55	69	€33.75	TQEX	2024050644773069
06-05-2024 08:42:55	100	€33.75	CEUX	2024050644773071
06-05-2024 08:42:55	208	€33.75	CEUX	2024050644773073
06-05-2024 08:42:55	280	€33.75	TQEX	2024050644773075
06-05-2024 08:42:55	280	€33.75	CEUX	2024050644773077
06-05-2024 08:42:55	87	€33.75	CEUX	2024050644773079
06-05-2024 08:42:55	98	€33.75	CEUX	2024050644773081
06-05-2024 08:42:55	155	€33.75	CEUX	2024050644773083
06-05-2024 08:43:17	198	€33.74	XAMS	2024050644773225
06-05-2024 08:45:10	1,983	€33.755	XAMS	2024050644773341
06-05-2024 08:45:10	21	€33.755	XAMS	2024050644773343
06-05-2024 08:45:10	307	€33.755	XAMS	2024050644773345
06-05-2024 08:45:10	398	€33.755	XAMS	2024050644773347
06-05-2024 08:45:24	421	€33.75	XAMS	2024050644773365
06-05-2024 08:45:50	62	€33.745	XAMS	2024050644773503
06-05-2024 08:45:50	219	€33.745	XAMS	2024050644773505
06-05-2024 08:45:50	157	€33.745	XAMS	2024050644773507
06-05-2024 08:45:50	15	€33.745	XAMS	2024050644773509

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 08:45:50	307	€33.745	XAMS	2024050644773511
06-05-2024 08:45:50	273	€33.745	XAMS	2024050644773513
06-05-2024 08:46:28	100	€33.75	TQEX	2024050644773601
06-05-2024 08:46:28	714	€33.75	TQEX	2024050644773603
06-05-2024 08:46:28	456	€33.75	TQEX	2024050644773605
06-05-2024 08:46:28	208	€33.75	TQEX	2024050644773607
06-05-2024 08:46:28	165	€33.75	TQEX	2024050644773609
06-05-2024 08:47:58	331	€33.75	TQEX	2024050644773905
06-05-2024 08:47:58	2,112	€33.75	TQEX	2024050644773907
06-05-2024 08:50:01	494	€33.755	XAMS	2024050644774405
06-05-2024 08:50:01	712	€33.755	XAMS	2024050644774407
06-05-2024 08:50:01	15	€33.755	XAMS	2024050644774409
06-05-2024 08:50:01	31	€33.755	XAMS	2024050644774411
06-05-2024 08:50:04	16	€33.755	TQEX	2024050644774415
06-05-2024 08:50:04	119	€33.755	XAMS	2024050644774417
06-05-2024 08:50:22	764	€33.755	CEUX	2024050644774457
06-05-2024 08:50:22	100	€33.755	TQEX	2024050644774459
06-05-2024 08:50:22	90	€33.755	CEUX	2024050644774461
06-05-2024 08:50:22	12	€33.755	CEUX	2024050644774463
06-05-2024 08:51:01	193	€33.755	XAMS	2024050644774555
06-05-2024 08:51:01	500	€33.755	XAMS	2024050644774557
06-05-2024 08:51:01	307	€33.755	XAMS	2024050644774559
06-05-2024 08:51:01	38	€33.755	XAMS	2024050644774561
06-05-2024 08:51:04	15	€33.755	XAMS	2024050644774563
06-05-2024 08:51:43	227	€33.76	XAMS	2024050644774753
06-05-2024 08:51:46	239	€33.76	XAMS	2024050644774757
06-05-2024 08:51:46	345	€33.76	XAMS	2024050644774759
06-05-2024 08:51:46	269	€33.76	XAMS	2024050644774761
06-05-2024 08:51:46	227	€33.76	XAMS	2024050644774763
06-05-2024 08:51:46	261	€33.76	XAMS	2024050644774765
06-05-2024 08:51:50	139	€33.755	CEUX	2024050644774767
06-05-2024 08:53:01	137	€33.755	CEUX	2024050644774833
06-05-2024 08:53:30	111	€33.75	CEUX	2024050644774868
06-05-2024 08:54:10	600	€33.755	XAMS	2024050644775011
06-05-2024 08:54:10	1,028	€33.755	XAMS	2024050644775013
06-05-2024 08:54:38	154	€33.755	XAMS	2024050644775093

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 08:54:38	345	€33.755	XAMS	2024050644775095
06-05-2024 08:54:38	15	€33.755	XAMS	2024050644775097
06-05-2024 08:54:38	307	€33.755	XAMS	2024050644775099
06-05-2024 08:54:38	125	€33.755	XAMS	2024050644775101
06-05-2024 08:54:38	650	€33.755	XAMS	2024050644775103
06-05-2024 08:54:38	42	€33.755	XAMS	2024050644775105
06-05-2024 08:55:29	454	€33.75	XAMS	2024050644775125
06-05-2024 08:56:38	500	€33.75	XAMS	2024050644775319
06-05-2024 08:56:38	888	€33.75	XAMS	2024050644775321
06-05-2024 08:56:38	380	€33.75	CEUX	2024050644775323
06-05-2024 08:56:38	255	€33.75	XAMS	2024050644775325
06-05-2024 08:57:03	121	€33.745	CEUX	2024050644775347
06-05-2024 08:57:03	448	€33.745	XAMS	2024050644775349
06-05-2024 08:57:35	491	€33.75	XAMS	2024050644775359
06-05-2024 08:57:35	125	€33.75	XAMS	2024050644775361
06-05-2024 08:57:35	168	€33.75	XAMS	2024050644775363
06-05-2024 08:57:35	224	€33.75	XAMS	2024050644775365
06-05-2024 08:57:35	175	€33.75	XAMS	2024050644775367
06-05-2024 08:57:35	272	€33.75	XAMS	2024050644775369
06-05-2024 08:57:35	345	€33.75	XAMS	2024050644775371
06-05-2024 08:57:35	66	€33.75	XAMS	2024050644775373
06-05-2024 08:58:38	526	€33.75	TQEX	2024050644775417
06-05-2024 08:58:38	1,177	€33.75	TQEX	2024050644775419
06-05-2024 08:59:19	32	€33.73	XAMS	2024050644775437
06-05-2024 08:59:22	272	€33.73	XAMS	2024050644775439
06-05-2024 08:59:35	182	€33.73	XAMS	2024050644775445
06-05-2024 08:59:53	495	€33.73	XAMS	2024050644775465
06-05-2024 08:59:53	801	€33.73	XAMS	2024050644775467
06-05-2024 08:59:53	5	€33.73	XAMS	2024050644775469
06-05-2024 09:00:18	410	€33.725	XAMS	2024050644775643
06-05-2024 09:00:29	139	€33.715	CEUX	2024050644775669
06-05-2024 09:00:29	138	€33.715	XAMS	2024050644775671
06-05-2024 09:00:30	277	€33.715	XAMS	2024050644775673
06-05-2024 09:01:00	361	€33.7	XAMS	2024050644775760
06-05-2024 09:01:00	100	€33.7	CEUX	2024050644775762
06-05-2024 09:01:00	12	€33.7	CEUX	2024050644775764

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 09:01:00	116	€33.695	CEUX	2024050644775768
06-05-2024 09:01:33	92	€33.7	CEUX	2024050644775784
06-05-2024 09:01:33	424	€33.7	CEUX	2024050644775786
06-05-2024 09:02:01	123	€33.705	TQEX	2024050644775924
06-05-2024 09:02:01	330	€33.705	TQEX	2024050644775926
06-05-2024 09:02:01	20	€33.705	TQEX	2024050644775928
06-05-2024 09:02:10	138	€33.71	CEUX	2024050644775932
06-05-2024 09:02:10	97	€33.71	CEUX	2024050644775934
06-05-2024 09:02:10	199	€33.71	CEUX	2024050644775936
06-05-2024 09:02:10	80	€33.71	CEUX	2024050644775938
06-05-2024 09:02:10	764	€33.71	CEUX	2024050644775940
06-05-2024 09:02:10	54	€33.71	CEUX	2024050644775942
06-05-2024 09:03:28	420	€33.735	TQEX	2024050644776003
06-05-2024 09:03:28	1,693	€33.735	XAMS	2024050644776005
06-05-2024 09:03:28	179	€33.735	XAMS	2024050644776007
06-05-2024 09:04:29	508	€33.735	XAMS	2024050644776211
06-05-2024 09:04:29	345	€33.735	XAMS	2024050644776213
06-05-2024 09:04:29	288	€33.735	XAMS	2024050644776215
06-05-2024 09:05:06	510	€33.735	XAMS	2024050644776286
06-05-2024 09:05:06	87	€33.735	XAMS	2024050644776288
06-05-2024 09:05:06	809	€33.735	XAMS	2024050644776290
06-05-2024 09:05:06	12	€33.735	XAMS	2024050644776292
06-05-2024 09:05:56	150	€33.725	CEUX	2024050644776343
06-05-2024 09:05:56	508	€33.725	XAMS	2024050644776345
06-05-2024 09:05:56	219	€33.725	XAMS	2024050644776347
06-05-2024 09:06:22	69	€33.73	TQEX	2024050644776509
06-05-2024 09:06:22	100	€33.73	TQEX	2024050644776511
06-05-2024 09:06:22	26	€33.73	TQEX	2024050644776513
06-05-2024 09:06:22	69	€33.73	TQEX	2024050644776515
06-05-2024 09:06:34	25	€33.73	TQEX	2024050644776519
06-05-2024 09:06:43	506	€33.735	XAMS	2024050644776551
06-05-2024 09:06:43	345	€33.735	XAMS	2024050644776553
06-05-2024 09:06:43	15	€33.735	XAMS	2024050644776555
06-05-2024 09:07:11	505	€33.735	XAMS	2024050644776574
06-05-2024 09:07:11	222	€33.735	XAMS	2024050644776576
06-05-2024 09:07:11	345	€33.735	XAMS	2024050644776578

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 09:07:11	15	€33.735	XAMS	2024050644776580
06-05-2024 09:07:11	441	€33.735	XAMS	2024050644776582
06-05-2024 09:08:01	496	€33.73	XAMS	2024050644776632
06-05-2024 09:08:01	307	€33.73	XAMS	2024050644776634
06-05-2024 09:08:01	345	€33.73	XAMS	2024050644776636
06-05-2024 09:08:01	15	€33.73	XAMS	2024050644776638
06-05-2024 09:08:01	198	€33.73	XAMS	2024050644776640
06-05-2024 09:08:16	234	€33.72	XAMS	2024050644776650
06-05-2024 09:09:04	711	€33.72	CEUX	2024050644776842
06-05-2024 09:09:04	165	€33.72	TQEX	2024050644776844
06-05-2024 09:09:04	100	€33.72	TQEX	2024050644776846
06-05-2024 09:09:04	54	€33.715	XAMS	2024050644776848
06-05-2024 09:09:41	83	€33.73	CEUX	2024050644776989
06-05-2024 09:09:41	190	€33.73	CEUX	2024050644776991
06-05-2024 09:09:41	1,319	€33.73	CEUX	2024050644777093
06-05-2024 09:09:41	175	€33.73	CEUX	2024050644777095
06-05-2024 09:10:30	306	€33.72	CEUX	2024050644777122
06-05-2024 09:10:30	124	€33.72	TQEX	2024050644777124
06-05-2024 09:10:30	28	€33.72	TQEX	2024050644777126
06-05-2024 09:10:56	86	€33.72	TQEX	2024050644777192
06-05-2024 09:10:56	161	€33.72	XAMS	2024050644777194
06-05-2024 09:10:56	493	€33.725	XAMS	2024050644777196
06-05-2024 09:10:56	298	€33.725	XAMS	2024050644777198
06-05-2024 09:11:36	331	€33.73	XAMS	2024050644777272
06-05-2024 09:11:36	714	€33.73	XAMS	2024050644777274
06-05-2024 09:14:28	1,789	€33.745	XAMS	2024050644777528
06-05-2024 09:14:28	61	€33.745	XAMS	2024050644777530
06-05-2024 09:14:28	805	€33.745	XAMS	2024050644777532
06-05-2024 09:14:31	1,149	€33.745	XAMS	2024050644777536
06-05-2024 09:14:36	1,320	€33.755	XAMS	2024050644777696
06-05-2024 09:14:36	418	€33.755	CEUX	2024050644777698
06-05-2024 09:15:31	601	€33.775	CEUX	2024050644777739
06-05-2024 09:15:31	379	€33.775	XAMS	2024050644777741
06-05-2024 09:15:31	15	€33.775	XAMS	2024050644777743
06-05-2024 09:15:31	380	€33.775	XAMS	2024050644777745
06-05-2024 09:16:32	200	€33.785	XAMS	2024050644777819

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 09:16:32	1,550	€33.785	XAMS	2024050644777821
06-05-2024 09:18:54	70	€33.78	XAMS	2024050644778116
06-05-2024 09:19:07	364	€33.78	CEUX	2024050644778154
06-05-2024 09:19:07	232	€33.78	TQEX	2024050644778156
06-05-2024 09:19:07	1,106	€33.78	XAMS	2024050644778158
06-05-2024 09:19:08	40	€33.78	CEUX	2024050644778160
06-05-2024 09:19:08	153	€33.78	XAMS	2024050644778162
06-05-2024 09:19:08	600	€33.78	XAMS	2024050644778164
06-05-2024 09:19:08	380	€33.78	XAMS	2024050644778166
06-05-2024 09:19:37	480	€33.79	CEUX	2024050644778284
06-05-2024 09:19:37	135	€33.79	XAMS	2024050644778286
06-05-2024 09:19:37	1,359	€33.79	XAMS	2024050644778288
06-05-2024 09:20:26	380	€33.79	XAMS	2024050644778306
06-05-2024 09:20:26	1,137	€33.79	XAMS	2024050644778308
06-05-2024 09:20:26	158	€33.79	XAMS	2024050644778310
06-05-2024 09:21:18	390	€33.785	XAMS	2024050644778360
06-05-2024 09:22:56	89	€33.79	CEUX	2024050644778405
06-05-2024 09:22:56	550	€33.79	XAMS	2024050644778407
06-05-2024 09:23:53	100	€33.785	XAMS	2024050644778456
06-05-2024 09:23:53	502	€33.79	XAMS	2024050644778458
06-05-2024 09:23:53	500	€33.79	XAMS	2024050644778460
06-05-2024 09:23:53	233	€33.79	XAMS	2024050644778462
06-05-2024 09:24:11	503	€33.79	XAMS	2024050644778658
06-05-2024 09:24:51	21	€33.795	XAMS	2024050644778716
06-05-2024 09:25:47	200	€33.805	XAMS	2024050644778749
06-05-2024 09:25:47	267	€33.805	XAMS	2024050644778751
06-05-2024 09:25:57	500	€33.81	XAMS	2024050644778759
06-05-2024 09:25:57	379	€33.81	XAMS	2024050644778761
06-05-2024 09:25:57	342	€33.81	XAMS	2024050644778763
06-05-2024 09:26:00	1,047	€33.81	XAMS	2024050644778773
06-05-2024 09:26:36	750	€33.805	CEUX	2024050644778895
06-05-2024 09:26:36	240	€33.805	TQEX	2024050644778897
06-05-2024 09:26:48	263	€33.805	CEUX	2024050644778913
06-05-2024 09:26:48	66	€33.805	XAMS	2024050644778915
06-05-2024 09:27:27	518	€33.805	XAMS	2024050644779019
06-05-2024 09:27:27	306	€33.805	XAMS	2024050644779021

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 09:27:27	252	€33.805	XAMS	2024050644779023
06-05-2024 09:28:21	500	€33.825	XAMS	2024050644779051
06-05-2024 09:28:28	444	€33.82	XAMS	2024050644779061
06-05-2024 09:28:30	764	€33.825	CEUX	2024050644779065
06-05-2024 09:28:30	190	€33.825	CEUX	2024050644779067
06-05-2024 09:28:30	100	€33.825	TQEX	2024050644779069
06-05-2024 09:28:30	26	€33.825	TQEX	2024050644779071
06-05-2024 09:29:24	764	€33.825	CEUX	2024050644779202
06-05-2024 09:29:24	78	€33.825	CEUX	2024050644779204
06-05-2024 09:29:24	69	€33.825	TQEX	2024050644779206
06-05-2024 09:29:24	23	€33.825	CEUX	2024050644779208
06-05-2024 09:29:24	28	€33.825	TQEX	2024050644779210
06-05-2024 09:29:24	194	€33.825	CEUX	2024050644779212
06-05-2024 09:29:51	764	€33.825	CEUX	2024050644779230
06-05-2024 09:29:51	379	€33.825	XAMS	2024050644779232
06-05-2024 09:29:51	380	€33.825	XAMS	2024050644779234
06-05-2024 09:29:54	4	€33.825	CEUX	2024050644779236
06-05-2024 09:29:54	15	€33.825	XAMS	2024050644779238
06-05-2024 09:29:57	525	€33.825	XAMS	2024050644779242
06-05-2024 09:29:57	380	€33.825	XAMS	2024050644779244
06-05-2024 09:29:57	15	€33.825	XAMS	2024050644779246
06-05-2024 09:29:57	379	€33.825	XAMS	2024050644779248
06-05-2024 09:29:57	231	€33.825	XAMS	2024050644779250
06-05-2024 09:29:57	30	€33.825	XAMS	2024050644779252
06-05-2024 09:30:00	743	€33.825	XAMS	2024050644779254
06-05-2024 09:30:00	232	€33.825	XAMS	2024050644779256
06-05-2024 09:30:00	379	€33.825	XAMS	2024050644779258
06-05-2024 09:30:00	380	€33.825	XAMS	2024050644779260
06-05-2024 09:30:00	47	€33.825	XAMS	2024050644779262
06-05-2024 09:31:01	1,000	€33.815	XAMS	2024050644779348
06-05-2024 09:31:01	379	€33.815	XAMS	2024050644779350
06-05-2024 09:31:01	239	€33.815	XAMS	2024050644779352
06-05-2024 09:31:23	453	€33.805	XAMS	2024050644779356
06-05-2024 09:32:16	25	€33.805	TQEX	2024050644779522
06-05-2024 09:32:52	195	€33.8	CEUX	2024050644779548
06-05-2024 09:32:52	3	€33.8	CEUX	2024050644779550

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 09:32:52	217	€33.8	XAMS	2024050644779552
06-05-2024 09:33:16	516	€33.805	XAMS	2024050644779584
06-05-2024 09:33:16	233	€33.805	XAMS	2024050644779586
06-05-2024 09:33:16	379	€33.805	XAMS	2024050644779588
06-05-2024 09:33:16	142	€33.805	XAMS	2024050644779590
06-05-2024 09:33:19	516	€33.805	XAMS	2024050644779592
06-05-2024 09:33:19	238	€33.805	XAMS	2024050644779594
06-05-2024 09:33:19	500	€33.805	XAMS	2024050644779596
06-05-2024 09:33:19	379	€33.805	XAMS	2024050644779598
06-05-2024 09:33:19	165	€33.805	XAMS	2024050644779600
06-05-2024 09:34:21	163	€33.805	XAMS	2024050644779784
06-05-2024 09:34:21	359	€33.805	XAMS	2024050644779786
06-05-2024 09:34:21	282	€33.805	XAMS	2024050644779788
06-05-2024 09:34:21	238	€33.805	XAMS	2024050644779790
06-05-2024 09:34:59	509	€33.805	XAMS	2024050644779830
06-05-2024 09:34:59	12	€33.805	XAMS	2024050644779832
06-05-2024 09:34:59	197	€33.805	XAMS	2024050644779834
06-05-2024 09:34:59	15	€33.805	XAMS	2024050644779836
06-05-2024 09:34:59	384	€33.805	XAMS	2024050644779838
06-05-2024 09:36:50	764	€33.815	CEUX	2024050644780139
06-05-2024 09:36:51	34	€33.815	CEUX	2024050644780141
06-05-2024 09:37:02	2,332	€33.815	CEUX	2024050644780147
06-05-2024 09:37:19	123	€33.81	CEUX	2024050644780181
06-05-2024 09:37:19	190	€33.81	XAMS	2024050644780183
06-05-2024 09:37:22	195	€33.81	XAMS	2024050644780197
06-05-2024 09:39:43	138	€33.82	XAMS	2024050644780435
06-05-2024 09:39:43	21	€33.82	XAMS	2024050644780437
06-05-2024 09:39:43	307	€33.82	XAMS	2024050644780439
06-05-2024 09:39:43	450	€33.82	XAMS	2024050644780441
06-05-2024 09:39:43	1,913	€33.82	XAMS	2024050644780443
06-05-2024 09:39:46	185	€33.82	XAMS	2024050644780447
06-05-2024 09:39:46	72	€33.82	CEUX	2024050644780449
06-05-2024 09:39:46	57	€33.82	XAMS	2024050644780451
06-05-2024 09:41:33	210	€33.825	TQEX	2024050644780668
06-05-2024 09:41:33	123	€33.825	XAMS	2024050644780670
06-05-2024 09:41:33	224	€33.825	CEUX	2024050644780672

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 09:41:33	230	€33.825	TQEX	2024050644780674
06-05-2024 09:41:33	295	€33.825	XAMS	2024050644780676
06-05-2024 09:41:33	600	€33.825	XAMS	2024050644780678
06-05-2024 09:41:33	379	€33.825	XAMS	2024050644780680
06-05-2024 09:41:33	96	€33.825	XAMS	2024050644780682
06-05-2024 09:41:33	216	€33.83	XAMS	2024050644780684
06-05-2024 09:41:33	104	€33.83	XAMS	2024050644780686
06-05-2024 09:41:33	379	€33.83	XAMS	2024050644780688
06-05-2024 09:41:33	196	€33.83	XAMS	2024050644780690
06-05-2024 09:41:39	113	€33.83	XAMS	2024050644780710
06-05-2024 09:41:39	999	€33.83	XAMS	2024050644780712
06-05-2024 09:42:12	764	€33.825	CEUX	2024050644780769
06-05-2024 09:42:12	26	€33.825	CEUX	2024050644780771
06-05-2024 09:42:12	69	€33.825	TQEX	2024050644780773
06-05-2024 09:42:12	263	€33.825	XAMS	2024050644780775
06-05-2024 09:42:12	114	€33.825	XAMS	2024050644780777
06-05-2024 09:42:12	307	€33.825	XAMS	2024050644780787
06-05-2024 09:43:14	379	€33.825	XAMS	2024050644781028
06-05-2024 09:43:14	380	€33.825	XAMS	2024050644781030
06-05-2024 09:43:14	292	€33.825	XAMS	2024050644781032
06-05-2024 09:43:14	15	€33.825	XAMS	2024050644781034
06-05-2024 09:43:14	147	€33.825	XAMS	2024050644781036
06-05-2024 09:43:15	181	€33.82	XAMS	2024050644781046
06-05-2024 09:44:10	208	€33.825	CEUX	2024050644781116
06-05-2024 09:44:10	282	€33.825	XAMS	2024050644781118
06-05-2024 09:44:10	234	€33.825	XAMS	2024050644781120
06-05-2024 09:44:10	33	€33.825	XAMS	2024050644781122
06-05-2024 09:44:32	287	€33.825	XAMS	2024050644781154
06-05-2024 09:44:32	237	€33.825	XAMS	2024050644781156
06-05-2024 09:45:08	1,848	€33.83	XAMS	2024050644781302
06-05-2024 09:45:40	17	€33.825	CEUX	2024050644781372
06-05-2024 09:47:14	249	€33.835	XAMS	2024050644781639
06-05-2024 09:47:14	380	€33.835	XAMS	2024050644781641
06-05-2024 09:47:14	240	€33.835	XAMS	2024050644781643
06-05-2024 09:47:14	307	€33.835	XAMS	2024050644781645
06-05-2024 09:47:14	14	€33.835	XAMS	2024050644781647

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 09:47:14	618	€33.835	XAMS	2024050644781649
06-05-2024 09:47:17	527	€33.835	XAMS	2024050644781663
06-05-2024 09:47:17	380	€33.835	XAMS	2024050644781665
06-05-2024 09:47:17	294	€33.835	XAMS	2024050644781667
06-05-2024 09:47:56	1,043	€33.835	XAMS	2024050644781713
06-05-2024 09:47:56	99	€33.835	CEUX	2024050644781715
06-05-2024 09:47:56	275	€33.835	CEUX	2024050644781717
06-05-2024 09:48:28	265	€33.835	CEUX	2024050644781755
06-05-2024 09:48:28	526	€33.835	XAMS	2024050644781757
06-05-2024 09:48:28	500	€33.835	XAMS	2024050644781859
06-05-2024 09:48:28	15	€33.835	XAMS	2024050644781861
06-05-2024 09:48:28	218	€33.835	XAMS	2024050644781863
06-05-2024 09:49:20	441	€33.825	XAMS	2024050644782195
06-05-2024 09:50:00	193	€33.835	CEUX	2024050644782275
06-05-2024 09:50:15	131	€33.84	CEUX	2024050644782287
06-05-2024 09:50:15	396	€33.84	CEUX	2024050644782289
06-05-2024 09:50:16	764	€33.84	CEUX	2024050644782291
06-05-2024 09:50:16	290	€33.84	CEUX	2024050644782293
06-05-2024 09:50:16	132	€33.84	CEUX	2024050644782295
06-05-2024 09:50:46	164	€33.84	CEUX	2024050644782557
06-05-2024 09:50:46	307	€33.84	CEUX	2024050644782559
06-05-2024 09:50:46	513	€33.84	CEUX	2024050644782561
06-05-2024 09:50:46	4	€33.84	CEUX	2024050644782563
06-05-2024 09:50:47	254	€33.84	CEUX	2024050644782565
06-05-2024 09:51:51	407	€33.84	CEUX	2024050644782765
06-05-2024 09:51:51	191	€33.84	CEUX	2024050644782767
06-05-2024 09:53:13	397	€33.84	CEUX	2024050644782929
06-05-2024 09:53:13	500	€33.84	XAMS	2024050644782931
06-05-2024 09:53:13	726	€33.84	XAMS	2024050644782933
06-05-2024 09:53:13	214	€33.84	CEUX	2024050644782935
06-05-2024 09:53:13	558	€33.84	CEUX	2024050644782937
06-05-2024 09:53:13	69	€33.84	TQEX	2024050644782939
06-05-2024 09:53:13	100	€33.84	TQEX	2024050644782941
06-05-2024 09:53:13	380	€33.84	XAMS	2024050644782943
06-05-2024 09:53:13	259	€33.84	XAMS	2024050644782945
06-05-2024 09:53:45	119	€33.835	CEUX	2024050644783089

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 09:53:55	373	€33.835	XAMS	2024050644783093
06-05-2024 09:54:08	327	€33.835	CEUX	2024050644783101
06-05-2024 09:54:08	4	€33.835	TQEX	2024050644783103
06-05-2024 09:54:08	69	€33.835	TQEX	2024050644783105
06-05-2024 09:54:08	362	€33.835	XAMS	2024050644783107
06-05-2024 09:54:08	379	€33.835	XAMS	2024050644783109
06-05-2024 09:54:08	380	€33.835	XAMS	2024050644783111
06-05-2024 09:54:08	15	€33.835	XAMS	2024050644783113
06-05-2024 09:54:52	173	€33.83	XAMS	2024050644783187
06-05-2024 09:55:12	548	€33.835	XAMS	2024050644783209
06-05-2024 09:55:12	476	€33.835	XAMS	2024050644783211
06-05-2024 09:55:12	238	€33.835	XAMS	2024050644783213
06-05-2024 09:55:12	303	€33.835	XAMS	2024050644783215
06-05-2024 09:55:12	25	€33.835	XAMS	2024050644783217
06-05-2024 09:56:14	399	€33.835	XAMS	2024050644783375
06-05-2024 09:56:14	640	€33.835	XAMS	2024050644783377
06-05-2024 09:56:14	219	€33.835	XAMS	2024050644783379
06-05-2024 09:56:14	269	€33.835	XAMS	2024050644783381
06-05-2024 09:56:29	215	€33.83	XAMS	2024050644783387
06-05-2024 09:57:18	140	€33.835	XAMS	2024050644783431
06-05-2024 09:57:18	667	€33.835	XAMS	2024050644783433
06-05-2024 09:57:18	226	€33.835	XAMS	2024050644783435
06-05-2024 09:57:51	1,127	€33.845	XAMS	2024050644783468
06-05-2024 09:58:35	700	€33.86	CEUX	2024050644783764
06-05-2024 09:58:44	1,045	€33.86	CEUX	2024050644783816
06-05-2024 09:59:36	1,676	€33.86	CEUX	2024050644783853
06-05-2024 10:00:45	485	€33.865	CEUX	2024050644784053
06-05-2024 10:00:45	1,356	€33.865	XAMS	2024050644784055
06-05-2024 10:01:27	373	€33.86	XAMS	2024050644784120
06-05-2024 10:01:57	555	€33.86	XAMS	2024050644784150
06-05-2024 10:01:57	476	€33.86	XAMS	2024050644784152
06-05-2024 10:01:57	15	€33.86	XAMS	2024050644784254
06-05-2024 10:01:57	806	€33.86	XAMS	2024050644784256
06-05-2024 10:03:01	4	€33.855	TQEX	2024050644784324
06-05-2024 10:03:01	69	€33.86	TQEX	2024050644784326
06-05-2024 10:03:01	100	€33.86	TQEX	2024050644784328

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 10:03:01	492	€33.86	TQEX	2024050644784330
06-05-2024 10:03:06	216	€33.855	CEUX	2024050644784368
06-05-2024 10:03:06	664	€33.855	XAMS	2024050644784370
06-05-2024 10:03:06	121	€33.855	CEUX	2024050644784372
06-05-2024 10:04:03	295	€33.855	CEUX	2024050644784440
06-05-2024 10:04:03	138	€33.855	CEUX	2024050644784442
06-05-2024 10:04:03	220	€33.855	TQEX	2024050644784444
06-05-2024 10:04:03	205	€33.855	CEUX	2024050644784446
06-05-2024 10:04:03	484	€33.855	CEUX	2024050644784448
06-05-2024 10:04:26	178	€33.85	XAMS	2024050644784603
06-05-2024 10:04:50	414	€33.845	XAMS	2024050644784686
06-05-2024 10:04:50	139	€33.845	CEUX	2024050644784688
06-05-2024 10:05:18	201	€33.85	TQEX	2024050644784700
06-05-2024 10:05:18	230	€33.85	XAMS	2024050644784702
06-05-2024 10:05:18	259	€33.85	XAMS	2024050644784704
06-05-2024 10:05:18	704	€33.85	XAMS	2024050644784706
06-05-2024 10:05:18	360	€33.85	XAMS	2024050644784708
06-05-2024 10:05:55	127	€33.85	XAMS	2024050644784723
06-05-2024 10:06:17	159	€33.84	CEUX	2024050644784741
06-05-2024 10:06:17	467	€33.84	XAMS	2024050644784743
06-05-2024 10:06:46	232	€33.84	XAMS	2024050644784858
06-05-2024 10:06:46	285	€33.84	XAMS	2024050644784860
06-05-2024 10:06:46	473	€33.84	XAMS	2024050644784862
06-05-2024 10:06:46	476	€33.84	XAMS	2024050644784864
06-05-2024 10:06:46	15	€33.84	XAMS	2024050644784866
06-05-2024 10:06:46	249	€33.84	XAMS	2024050644784868
06-05-2024 10:07:50	915	€33.84	XAMS	2024050644784953
06-05-2024 10:07:50	111	€33.84	XAMS	2024050644784955
06-05-2024 10:08:35	4	€33.845	XAMS	2024050644785030
06-05-2024 10:08:35	300	€33.845	XAMS	2024050644785032
06-05-2024 10:08:40	1,500	€33.845	XAMS	2024050644785200
06-05-2024 10:09:31	237	€33.84	CEUX	2024050644785274
06-05-2024 10:09:31	138	€33.84	CEUX	2024050644785276
06-05-2024 10:09:31	199	€33.84	CEUX	2024050644785278
06-05-2024 10:09:31	764	€33.84	CEUX	2024050644785280
06-05-2024 10:09:31	396	€33.84	CEUX	2024050644785282

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 10:10:01	120	€33.835	CEUX	2024050644785313
06-05-2024 10:10:01	360	€33.835	XAMS	2024050644785321
06-05-2024 10:10:07	335	€33.83	XAMS	2024050644785325
06-05-2024 10:11:02	69	€33.835	TQEX	2024050644785561
06-05-2024 10:11:02	100	€33.835	TQEX	2024050644785563
06-05-2024 10:11:02	279	€33.835	TQEX	2024050644785565
06-05-2024 10:11:02	1,112	€33.835	TQEX	2024050644785567
06-05-2024 10:12:05	4	€33.835	TQEX	2024050644785618
06-05-2024 10:12:15	1,730	€33.835	TQEX	2024050644785624
06-05-2024 10:13:04	468	€33.835	TQEX	2024050644785766
06-05-2024 10:13:42	1,858	€33.835	TQEX	2024050644785794
06-05-2024 10:14:18	78	€33.835	TQEX	2024050644785832
06-05-2024 10:14:18	3	€33.835	TQEX	2024050644785834
06-05-2024 10:14:49	100	€33.845	TQEX	2024050644785850
06-05-2024 10:14:49	28	€33.845	TQEX	2024050644785852
06-05-2024 10:15:31	1,200	€33.845	TQEX	2024050644785882
06-05-2024 10:15:34	779	€33.845	TQEX	2024050644785884
06-05-2024 10:16:00	44	€33.845	TQEX	2024050644785922
06-05-2024 10:16:00	764	€33.84	CEUX	2024050644785924
06-05-2024 10:16:00	322	€33.84	CEUX	2024050644785926
06-05-2024 10:16:00	78	€33.84	TQEX	2024050644785928
06-05-2024 10:16:00	74	€33.84	CEUX	2024050644785930
06-05-2024 10:16:00	80	€33.84	TQEX	2024050644785932
06-05-2024 10:16:00	391	€33.845	CEUX	2024050644785934
06-05-2024 10:16:18	168	€33.835	CEUX	2024050644786044
06-05-2024 10:16:34	134	€33.84	CEUX	2024050644786052
06-05-2024 10:16:42	233	€33.835	CEUX	2024050644786059
06-05-2024 10:16:42	114	€33.835	XAMS	2024050644786061
06-05-2024 10:16:42	275	€33.835	XAMS	2024050644786063
06-05-2024 10:17:37	1,199	€33.83	CEUX	2024050644786096
06-05-2024 10:17:37	78	€33.83	CEUX	2024050644786098
06-05-2024 10:17:57	168	€33.825	CEUX	2024050644786122
06-05-2024 10:17:57	274	€33.825	XAMS	2024050644786124
06-05-2024 10:18:25	40	€33.82	CEUX	2024050644786140
06-05-2024 10:18:36	4	€33.82	CEUX	2024050644786144
06-05-2024 10:18:38	442	€33.82	XAMS	2024050644786146

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 10:18:50	78	€33.825	TQEX	2024050644786148
06-05-2024 10:18:50	37	€33.825	TQEX	2024050644786150
06-05-2024 10:19:13	27	€33.825	CEUX	2024050644786172
06-05-2024 10:19:38	621	€33.825	CEUX	2024050644786196
06-05-2024 10:19:38	73	€33.825	TQEX	2024050644786198
06-05-2024 10:19:38	78	€33.825	TQEX	2024050644786200
06-05-2024 10:19:38	764	€33.825	CEUX	2024050644786202
06-05-2024 10:19:38	82	€33.825	CEUX	2024050644786204
06-05-2024 10:19:38	532	€33.825	XAMS	2024050644786206
06-05-2024 10:19:38	349	€33.825	XAMS	2024050644786208
06-05-2024 10:19:46	150	€33.82	XAMS	2024050644786214
06-05-2024 10:20:49	532	€33.82	XAMS	2024050644786379
06-05-2024 10:20:49	473	€33.82	XAMS	2024050644786381
06-05-2024 10:20:49	285	€33.82	XAMS	2024050644786383
06-05-2024 10:20:49	15	€33.82	XAMS	2024050644786385
06-05-2024 10:20:49	233	€33.82	XAMS	2024050644786387
06-05-2024 10:20:49	391	€33.82	XAMS	2024050644786389
06-05-2024 10:21:48	764	€33.825	CEUX	2024050644786436
06-05-2024 10:21:48	191	€33.825	CEUX	2024050644786438
06-05-2024 10:21:48	83	€33.825	CEUX	2024050644786440
06-05-2024 10:21:48	306	€33.825	CEUX	2024050644786442
06-05-2024 10:22:46	25	€33.82	TQEX	2024050644786466
06-05-2024 10:22:46	307	€33.82	TQEX	2024050644786468
06-05-2024 10:22:49	529	€33.82	XAMS	2024050644786470
06-05-2024 10:22:49	476	€33.82	XAMS	2024050644786472
06-05-2024 10:22:49	421	€33.82	XAMS	2024050644786474
06-05-2024 10:22:49	409	€33.82	XAMS	2024050644786476
06-05-2024 10:24:04	192	€33.815	CEUX	2024050644786532
06-05-2024 10:24:04	216	€33.815	CEUX	2024050644786534
06-05-2024 10:24:04	3	€33.815	CEUX	2024050644786536
06-05-2024 10:24:08	137	€33.815	CEUX	2024050644786538
06-05-2024 10:24:09	204	€33.815	CEUX	2024050644786640
06-05-2024 10:24:11	196	€33.815	CEUX	2024050644786650
06-05-2024 10:24:16	197	€33.815	CEUX	2024050644786652
06-05-2024 10:24:18	192	€33.815	CEUX	2024050644786654
06-05-2024 10:24:43	134	€33.82	CEUX	2024050644786664

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 10:24:48	328	€33.825	XAMS	2024050644786666
06-05-2024 10:24:56	1,371	€33.83	CEUX	2024050644786692
06-05-2024 10:25:45	279	€33.83	CEUX	2024050644786718
06-05-2024 10:25:45	868	€33.83	CEUX	2024050644786720
06-05-2024 10:26:15	64	€33.825	XAMS	2024050644786742
06-05-2024 10:26:28	4	€33.825	CEUX	2024050644786756
06-05-2024 10:26:55	528	€33.825	CEUX	2024050644786773
06-05-2024 10:26:55	1,023	€33.825	XAMS	2024050644786775
06-05-2024 10:27:37	764	€33.82	CEUX	2024050644786815
06-05-2024 10:27:44	427	€33.82	CEUX	2024050644786817
06-05-2024 10:27:44	116	€33.82	CEUX	2024050644786819
06-05-2024 10:29:29	100	€33.82	CEUX	2024050644786968
06-05-2024 10:30:19	200	€33.82	TQEX	2024050644787000
06-05-2024 10:30:30	1,121	€33.82	XAMS	2024050644787022
06-05-2024 10:30:32	484	€33.82	CEUX	2024050644787024
06-05-2024 10:30:32	45	€33.82	TQEX	2024050644787026
06-05-2024 10:30:32	24	€33.82	TQEX	2024050644787028
06-05-2024 10:30:32	25	€33.82	TQEX	2024050644787030
06-05-2024 10:30:32	473	€33.82	XAMS	2024050644787032
06-05-2024 10:30:32	15	€33.82	XAMS	2024050644787034
06-05-2024 10:30:32	291	€33.82	XAMS	2024050644787036
06-05-2024 10:30:32	266	€33.82	XAMS	2024050644787038
06-05-2024 10:30:32	764	€33.82	CEUX	2024050644787040
06-05-2024 10:30:32	69	€33.82	TQEX	2024050644787042
06-05-2024 10:30:35	161	€33.825	XAMS	2024050644787062
06-05-2024 10:30:35	476	€33.825	XAMS	2024050644787064
06-05-2024 10:30:35	473	€33.825	XAMS	2024050644787066
06-05-2024 10:30:35	275	€33.825	XAMS	2024050644787068
06-05-2024 10:30:35	15	€33.825	XAMS	2024050644787070
06-05-2024 10:30:35	279	€33.825	XAMS	2024050644787072
06-05-2024 10:31:37	500	€33.825	XAMS	2024050644787088
06-05-2024 10:31:37	473	€33.825	XAMS	2024050644787090
06-05-2024 10:31:37	476	€33.825	XAMS	2024050644787092
06-05-2024 10:31:37	15	€33.825	XAMS	2024050644787094
06-05-2024 10:31:37	156	€33.825	XAMS	2024050644787096
06-05-2024 10:32:38	473	€33.825	XAMS	2024050644787131

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 10:32:38	15	€33.825	XAMS	2024050644787133
06-05-2024 10:32:38	500	€33.825	XAMS	2024050644787235
06-05-2024 10:32:38	219	€33.825	XAMS	2024050644787237
06-05-2024 10:32:38	184	€33.825	XAMS	2024050644787239
06-05-2024 10:33:17	185	€33.82	XAMS	2024050644787275
06-05-2024 10:33:31	3	€33.81	CEUX	2024050644787290
06-05-2024 10:33:41	508	€33.815	XAMS	2024050644787296
06-05-2024 10:33:41	473	€33.815	XAMS	2024050644787298
06-05-2024 10:33:41	15	€33.815	XAMS	2024050644787300
06-05-2024 10:33:41	219	€33.815	XAMS	2024050644787302
06-05-2024 10:33:41	500	€33.815	XAMS	2024050644787304
06-05-2024 10:33:41	291	€33.815	XAMS	2024050644787306
06-05-2024 10:34:43	272	€33.815	CEUX	2024050644787368
06-05-2024 10:34:43	220	€33.815	TQEX	2024050644787370
06-05-2024 10:34:43	220	€33.815	XAMS	2024050644787372
06-05-2024 10:34:43	476	€33.815	XAMS	2024050644787374
06-05-2024 10:34:43	15	€33.815	XAMS	2024050644787376
06-05-2024 10:35:22	85	€33.815	CEUX	2024050644787418
06-05-2024 10:35:22	399	€33.815	CEUX	2024050644787420
06-05-2024 10:35:22	20	€33.815	CEUX	2024050644787422
06-05-2024 10:35:22	69	€33.815	TQEX	2024050644787424
06-05-2024 10:35:22	25	€33.815	TQEX	2024050644787426
06-05-2024 10:35:22	279	€33.815	TQEX	2024050644787428
06-05-2024 10:35:22	220	€33.815	TQEX	2024050644787430
06-05-2024 10:36:01	9	€33.815	CEUX	2024050644787612
06-05-2024 10:36:01	99	€33.815	CEUX	2024050644787614
06-05-2024 10:36:01	245	€33.815	CEUX	2024050644787616
06-05-2024 10:36:45	562	€33.815	CEUX	2024050644787656
06-05-2024 10:36:45	233	€33.815	TQEX	2024050644787658
06-05-2024 10:36:45	1,062	€33.815	XAMS	2024050644787660
06-05-2024 10:37:35	106	€33.815	CEUX	2024050644787726
06-05-2024 10:39:30	974	€33.82	CEUX	2024050644787912
06-05-2024 10:39:30	1,830	€33.82	XAMS	2024050644787914
06-05-2024 10:39:30	404	€33.82	XAMS	2024050644787916
06-05-2024 10:39:30	100	€33.82	TQEX	2024050644787918
06-05-2024 10:39:33	764	€33.825	CEUX	2024050644787922

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 10:39:33	223	€33.825	XAMS	2024050644787924
06-05-2024 10:39:33	438	€33.825	XAMS	2024050644787926
06-05-2024 10:39:33	219	€33.825	XAMS	2024050644787928
06-05-2024 10:40:20	24	€33.825	XAMS	2024050644787996
06-05-2024 10:40:45	487	€33.825	CEUX	2024050644788007
06-05-2024 10:40:45	213	€33.825	CEUX	2024050644788009
06-05-2024 10:40:45	1,304	€33.825	XAMS	2024050644788011
06-05-2024 10:41:40	3	€33.825	CEUX	2024050644788516
06-05-2024 10:41:40	266	€33.825	CEUX	2024050644788518
06-05-2024 10:41:40	263	€33.825	XAMS	2024050644788520
06-05-2024 10:42:06	629	€33.825	CEUX	2024050644788540
06-05-2024 10:42:06	460	€33.825	XAMS	2024050644788542
06-05-2024 10:42:06	698	€33.825	XAMS	2024050644788544
06-05-2024 10:43:02	489	€33.825	XAMS	2024050644788569
06-05-2024 10:43:25	487	€33.825	CEUX	2024050644788609
06-05-2024 10:43:25	100	€33.825	CEUX	2024050644788611
06-05-2024 10:43:33	527	€33.83	XAMS	2024050644788613
06-05-2024 10:43:33	562	€33.83	XAMS	2024050644788615
06-05-2024 10:44:06	151	€33.825	XAMS	2024050644788801
06-05-2024 10:44:13	379	€33.82	XAMS	2024050644788803
06-05-2024 10:44:13	202	€33.82	CEUX	2024050644788805
06-05-2024 10:44:53	75	€33.82	CEUX	2024050644788879
06-05-2024 10:44:53	296	€33.82	CEUX	2024050644788881
06-05-2024 10:44:53	203	€33.82	CEUX	2024050644788883
06-05-2024 10:44:53	698	€33.82	CEUX	2024050644788885
06-05-2024 10:45:34	40	€33.815	XAMS	2024050644788897
06-05-2024 10:46:05	488	€33.82	CEUX	2024050644788917
06-05-2024 10:46:05	375	€33.82	CEUX	2024050644788919
06-05-2024 10:46:05	1,570	€33.82	CEUX	2024050644788921
06-05-2024 10:46:09	57	€33.815	XAMS	2024050644788925
06-05-2024 10:47:06	4	€33.815	CEUX	2024050644789039
06-05-2024 10:47:06	221	€33.815	XAMS	2024050644789041
06-05-2024 10:47:42	1,224	€33.82	XAMS	2024050644789073
06-05-2024 10:47:49	217	€33.825	XAMS	2024050644789075
06-05-2024 10:48:25	1,655	€33.83	CEUX	2024050644789085
06-05-2024 10:49:18	157	€33.835	CEUX	2024050644789129

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 10:49:40	487	€33.835	CEUX	2024050644789141
06-05-2024 10:49:40	1,181	€33.835	XAMS	2024050644789143
06-05-2024 10:49:40	268	€33.835	XAMS	2024050644789145
06-05-2024 10:50:23	535	€33.845	XAMS	2024050644789195
06-05-2024 10:50:23	358	€33.845	XAMS	2024050644789197
06-05-2024 10:50:23	473	€33.845	XAMS	2024050644789199
06-05-2024 10:50:23	192	€33.845	XAMS	2024050644789201
06-05-2024 10:50:32	89	€33.84	XAMS	2024050644789207
06-05-2024 10:50:32	196	€33.84	XAMS	2024050644789209
06-05-2024 10:51:27	400	€33.84	XAMS	2024050644789359
06-05-2024 10:51:52	195	€33.845	CEUX	2024050644789395
06-05-2024 10:51:52	203	€33.845	CEUX	2024050644789397
06-05-2024 10:51:52	238	€33.845	XAMS	2024050644789399
06-05-2024 10:51:52	473	€33.845	XAMS	2024050644789401
06-05-2024 10:53:00	431	€33.845	CEUX	2024050644789477
06-05-2024 10:53:00	238	€33.845	TQEX	2024050644789479
06-05-2024 10:53:00	1,132	€33.845	XAMS	2024050644789481
06-05-2024 10:53:26	60	€33.84	TQEX	2024050644789521
06-05-2024 10:53:29	53	€33.84	TQEX	2024050644789523
06-05-2024 10:54:55	255	€33.845	CEUX	2024050644789669
06-05-2024 10:55:09	426	€33.845	CEUX	2024050644789683
06-05-2024 10:55:09	380	€33.845	TQEX	2024050644789685
06-05-2024 10:55:09	1,778	€33.845	XAMS	2024050644789687
06-05-2024 10:55:09	650	€33.845	XAMS	2024050644789689
06-05-2024 10:55:09	593	€33.845	XAMS	2024050644789691
06-05-2024 10:55:09	270	€33.845	XAMS	2024050644789693
06-05-2024 10:57:00	307	€33.85	CEUX	2024050644789737
06-05-2024 10:57:01	488	€33.855	XAMS	2024050644789739
06-05-2024 10:57:33	764	€33.86	CEUX	2024050644789767
06-05-2024 10:57:33	74	€33.86	CEUX	2024050644789769
06-05-2024 10:57:33	1,560	€33.86	CEUX	2024050644789771
06-05-2024 10:57:40	174	€33.855	CEUX	2024050644789795
06-05-2024 10:57:40	429	€33.855	XAMS	2024050644789797
06-05-2024 10:58:29	554	€33.86	XAMS	2024050644789969
06-05-2024 10:58:29	693	€33.86	XAMS	2024050644789971
06-05-2024 10:58:29	304	€33.86	XAMS	2024050644789973

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 10:59:07	348	€33.85	XAMS	2024050644790013
06-05-2024 10:59:07	173	€33.845	CEUX	2024050644790015
06-05-2024 10:59:07	450	€33.845	XAMS	2024050644790017
06-05-2024 11:00:00	553	€33.845	XAMS	2024050644790101
06-05-2024 11:00:00	406	€33.845	XAMS	2024050644790103
06-05-2024 11:00:00	256	€33.845	XAMS	2024050644790105
06-05-2024 11:00:45	552	€33.845	XAMS	2024050644790247
06-05-2024 11:00:45	490	€33.845	XAMS	2024050644790249
06-05-2024 11:00:45	158	€33.845	XAMS	2024050644790251
06-05-2024 11:00:45	424	€33.845	XAMS	2024050644790253
06-05-2024 11:00:52	246	€33.84	XAMS	2024050644790255
06-05-2024 11:01:15	50	€33.835	XAMS	2024050644790269
06-05-2024 11:01:50	540	€33.835	XAMS	2024050644790315
06-05-2024 11:01:50	221	€33.835	XAMS	2024050644790317
06-05-2024 11:01:50	759	€33.835	XAMS	2024050644790319
06-05-2024 11:02:32	313	€33.83	XAMS	2024050644790333
06-05-2024 11:02:54	170	€33.835	CEUX	2024050644790341
06-05-2024 11:02:54	2	€33.835	TQEX	2024050644790343
06-05-2024 11:02:54	135	€33.835	TQEX	2024050644790345
06-05-2024 11:02:54	100	€33.835	TQEX	2024050644790347
06-05-2024 11:02:54	227	€33.835	TQEX	2024050644790349
06-05-2024 11:02:54	24	€33.835	TQEX	2024050644790351
06-05-2024 11:02:54	510	€33.835	TQEX	2024050644790353
06-05-2024 11:02:54	279	€33.835	TQEX	2024050644790355
06-05-2024 11:03:55	285	€33.835	CEUX	2024050644790397
06-05-2024 11:03:55	193	€33.835	CEUX	2024050644790399
06-05-2024 11:03:55	270	€33.835	XAMS	2024050644790401
06-05-2024 11:03:55	221	€33.835	XAMS	2024050644790403
06-05-2024 11:03:55	233	€33.835	XAMS	2024050644790405
06-05-2024 11:05:36	62	€33.84	CEUX	2024050644790635
06-05-2024 11:05:36	390	€33.84	CEUX	2024050644790637
06-05-2024 11:05:37	736	€33.84	XAMS	2024050644790639
06-05-2024 11:05:37	490	€33.84	XAMS	2024050644790641
06-05-2024 11:05:37	23	€33.84	CEUX	2024050644790643
06-05-2024 11:05:37	220	€33.84	TQEX	2024050644790645
06-05-2024 11:05:37	79	€33.84	CEUX	2024050644790647

06-05-2024 11:05:37 534 €33.84 XAMS 2024050644790649 06-05-2024 11:05:37 237 €33.84 XAMS 2024050644790651 06-05-2024 11:05:46 550 €33.84 XAMS 2024050644790659 06-05-2024 11:05:46 201 €33.84 XAMS 2024050644790665
06-05-2024 11:06:51 535 €33.84 XAMS 2024050644790713
06-05-2024 11:06:51 239 €33.84 XAMS 2024050644790715
06-05-2024 11:06:51 244 €33.84 XAMS 2024050644790717
06-05-2024 11:06:51 264 €33.84 XAMS 2024050644790719
06-05-2024 11:06:51 304 €33.84 XAMS 2024050644790721
06-05-2024 11:07:46 536 €33.84 XAMS 2024050644790861
06-05-2024 11:07:46 1,300 €33.84 XAMS 2024050644790863
06-05-2024 11:07:47 222 €33.835 XAMS 2024050644790865
06-05-2024 11:08:32 58 €33.83 XAMS 2024050644790899
06-05-2024 11:09:15 960 €33.83 XAMS 2024050644790943
06-05-2024 11:09:15 174 €33.83 XAMS 2024050644790945
06-05-2024 11:09:15 500 €33.83 XAMS 2024050644790947
06-05-2024 11:09:15 140 €33.83 XAMS 2024050644790949
06-05-2024 11:09:51 537 €33.83 XAMS 2024050644790973
06-05-2024 11:09:51 198 €33.83 XAMS 2024050644790975
06-05-2024 11:09:51 473 €33.83 XAMS 2024050644790977
06-05-2024 11:09:51 421 €33.83 XAMS 2024050644790979
06-05-2024 11:10:58 537 €33.83 XAMS 2024050644791131
06-05-2024 11:10:58 672 €33.83 XAMS 2024050644791133
06-05-2024 11:10:58 196 €33.83 XAMS 2024050644791135
06-05-2024 11:14:03 374 €33.83 CEUX 2024050644791277
06-05-2024 11:14:03 113 €33.83 TQEX 2024050644791279
06-05-2024 11:14:03 1,058 €33.83 XAMS 2024050644791281
06-05-2024 11:14:03 92 €33.83 XAMS 2024050644791283
06-05-2024 11:14:03 63 €33.83 XAMS 2024050644791285
06-05-2024 11:14:03 484 €33.83 XAMS 2024050644791287
06-05-2024 11:17:58 764 €33.835 CEUX 2024050644791547
06-05-2024 11:17:58 156 €33.835 CEUX 2024050644791549
06-05-2024 11:17:58 49 €33.835 CEUX 2024050644791551
06-05-2024 11:17:58 15 €33.835 CEUX 2024050644791553
06-05-2024 11:17:58 268 €33.835 CEUX 2024050644791555
06-05-2024 11:17:58 29 €33.835 CEUX 2024050644791557

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 11:18:01	77	€33.835	CEUX	2024050644791559
06-05-2024 11:18:01	409	€33.835	CEUX	2024050644791561
06-05-2024 11:18:01	356	€33.835	CEUX	2024050644791563
06-05-2024 11:18:01	2	€33.835	CEUX	2024050644791565
06-05-2024 11:18:01	197	€33.835	CEUX	2024050644791567
06-05-2024 11:19:28	555	€33.84	XAMS	2024050644791605
06-05-2024 11:19:28	233	€33.84	XAMS	2024050644791607
06-05-2024 11:19:31	764	€33.84	XAMS	2024050644791609
06-05-2024 11:19:34	555	€33.84	XAMS	2024050644791611
06-05-2024 11:19:34	628	€33.84	XAMS	2024050644791613
06-05-2024 11:19:34	233	€33.84	XAMS	2024050644791615
06-05-2024 11:19:34	15	€33.84	XAMS	2024050644791617
06-05-2024 11:19:43	549	€33.84	XAMS	2024050644791619
06-05-2024 11:19:43	233	€33.84	XAMS	2024050644791621
06-05-2024 11:19:43	555	€33.84	XAMS	2024050644791623
06-05-2024 11:19:43	158	€33.84	XAMS	2024050644791625
06-05-2024 11:19:49	555	€33.84	XAMS	2024050644791727
06-05-2024 11:19:58	548	€33.84	XAMS	2024050644791729
06-05-2024 11:19:58	226	€33.84	XAMS	2024050644791731
06-05-2024 11:19:58	547	€33.84	XAMS	2024050644791733
06-05-2024 11:20:01	559	€33.84	XAMS	2024050644791735
06-05-2024 11:20:01	248	€33.84	XAMS	2024050644791737
06-05-2024 11:20:01	292	€33.84	XAMS	2024050644791739
06-05-2024 11:20:01	15	€33.84	XAMS	2024050644791741
06-05-2024 11:20:01	555	€33.84	XAMS	2024050644791743
06-05-2024 11:20:01	169	€33.84	XAMS	2024050644791745
06-05-2024 11:20:04	559	€33.84	XAMS	2024050644791759
06-05-2024 11:20:04	555	€33.84	XAMS	2024050644791761
06-05-2024 11:20:04	15	€33.84	XAMS	2024050644791763
06-05-2024 11:20:04	196	€33.84	XAMS	2024050644791765
06-05-2024 11:20:09	479	€33.84	XAMS	2024050644791767
06-05-2024 11:20:09	559	€33.84	XAMS	2024050644791769
06-05-2024 11:20:09	555	€33.84	XAMS	2024050644791771
06-05-2024 11:20:09	15	€33.84	XAMS	2024050644791773
06-05-2024 11:21:14	500	€33.84	XAMS	2024050644791797
06-05-2024 11:21:14	906	€33.84	XAMS	2024050644791799

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 11:21:14	384	€33.84	XAMS	2024050644791801
06-05-2024 11:22:18	307	€33.84	XAMS	2024050644791833
06-05-2024 11:22:18	220	€33.84	XAMS	2024050644791835
06-05-2024 11:22:37	231	€33.84	XAMS	2024050644791867
06-05-2024 11:22:37	1	€33.84	XAMS	2024050644791869
06-05-2024 11:22:37	632	€33.84	XAMS	2024050644791871
06-05-2024 11:22:37	841	€33.84	XAMS	2024050644791873
06-05-2024 11:23:54	161	€33.84	CEUX	2024050644792029
06-05-2024 11:24:46	499	€33.84	CEUX	2024050644792051
06-05-2024 11:24:46	1,283	€33.84	XAMS	2024050644792053
06-05-2024 11:24:49	559	€33.84	XAMS	2024050644792055
06-05-2024 11:24:49	764	€33.84	XAMS	2024050644792057
06-05-2024 11:25:31	379	€33.835	XAMS	2024050644792079
06-05-2024 11:25:31	130	€33.835	CEUX	2024050644792081
06-05-2024 11:25:52	512	€33.835	CEUX	2024050644792135
06-05-2024 11:25:52	288	€33.835	CEUX	2024050644792137
06-05-2024 11:25:52	69	€33.835	TQEX	2024050644792139
06-05-2024 11:25:52	100	€33.835	TQEX	2024050644792141
06-05-2024 11:25:52	24	€33.835	TQEX	2024050644792143
06-05-2024 11:26:12	173	€33.83	CEUX	2024050644792147
06-05-2024 11:26:12	518	€33.83	XAMS	2024050644792149
06-05-2024 11:26:55	24	€33.83	TQEX	2024050644792175
06-05-2024 11:26:55	591	€33.83	XAMS	2024050644792177
06-05-2024 11:26:55	632	€33.83	XAMS	2024050644792179
06-05-2024 11:26:55	500	€33.83	XAMS	2024050644792181
06-05-2024 11:27:57	537	€33.83	XAMS	2024050644792201
06-05-2024 11:27:57	559	€33.83	XAMS	2024050644792203
06-05-2024 11:27:57	307	€33.83	XAMS	2024050644792205
06-05-2024 11:27:57	231	€33.83	XAMS	2024050644792207
06-05-2024 11:27:57	39	€33.83	XAMS	2024050644792209
06-05-2024 11:29:00	75	€33.83	CEUX	2024050644792331
06-05-2024 11:29:00	224	€33.83	XAMS	2024050644792333
06-05-2024 11:29:00	260	€33.83	XAMS	2024050644792335
06-05-2024 11:29:00	680	€33.83	XAMS	2024050644792337
06-05-2024 11:29:00	15	€33.83	XAMS	2024050644792339
06-05-2024 11:29:15	159	€33.825	XAMS	2024050644792357

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 11:29:16	158	€33.815	CEUX	2024050644792359
06-05-2024 11:29:16	424	€33.815	XAMS	2024050644792361
06-05-2024 11:29:16	151	€33.81	XAMS	2024050644792363
06-05-2024 11:29:16	128	€33.81	XAMS	2024050644792365
06-05-2024 11:31:10	404	€33.815	CEUX	2024050644792455
06-05-2024 11:31:10	224	€33.815	TQEX	2024050644792457
06-05-2024 11:31:10	372	€33.815	XAMS	2024050644792459
06-05-2024 11:31:10	500	€33.815	XAMS	2024050644792461
06-05-2024 11:31:10	220	€33.815	XAMS	2024050644792463
06-05-2024 11:31:21	316	€33.815	CEUX	2024050644792485
06-05-2024 11:31:21	108	€33.815	CEUX	2024050644792487
06-05-2024 11:31:21	559	€33.815	XAMS	2024050644792489
06-05-2024 11:31:23	725	€33.82	XAMS	2024050644792491
06-05-2024 11:31:23	84	€33.82	XAMS	2024050644792493
06-05-2024 11:34:27	454	€33.825	CEUX	2024050644792750
06-05-2024 11:34:27	1,243	€33.825	XAMS	2024050644792752
06-05-2024 11:34:27	63	€33.825	CEUX	2024050644792754
06-05-2024 11:34:27	500	€33.825	XAMS	2024050644792756
06-05-2024 11:34:27	164	€33.825	XAMS	2024050644792758
06-05-2024 11:34:27	555	€33.825	XAMS	2024050644792760
06-05-2024 11:34:30	546	€33.825	XAMS	2024050644792762
06-05-2024 11:34:30	621	€33.825	XAMS	2024050644792764
06-05-2024 11:34:30	151	€33.825	XAMS	2024050644792766
06-05-2024 11:34:54	307	€33.83	CEUX	2024050644792780
06-05-2024 11:35:37	98	€33.83	CEUX	2024050644792802
06-05-2024 11:35:37	1,112	€33.83	XAMS	2024050644792804
06-05-2024 11:35:56	551	€33.825	XAMS	2024050644792812
06-05-2024 11:35:56	238	€33.825	XAMS	2024050644792814
06-05-2024 11:35:56	244	€33.825	XAMS	2024050644792816
06-05-2024 11:35:56	555	€33.825	XAMS	2024050644792818
06-05-2024 11:35:56	15	€33.825	XAMS	2024050644792820
06-05-2024 11:35:56	204	€33.825	XAMS	2024050644792822
06-05-2024 11:36:31	40	€33.82	XAMS	2024050644792981
06-05-2024 11:36:31	327	€33.82	XAMS	2024050644792983
06-05-2024 11:37:12	141	€33.82	CEUX	2024050644793005
06-05-2024 11:37:12	6	€33.82	CEUX	2024050644793007

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 11:37:12	106	€33.82	CEUX	2024050644793009
06-05-2024 11:37:12	1,362	€33.82	XAMS	2024050644793011
06-05-2024 11:40:46	166	€33.82	XAMS	2024050644793418
06-05-2024 11:43:33	460	€33.82	CEUX	2024050644793987
06-05-2024 11:43:33	69	€33.82	TQEX	2024050644793989
06-05-2024 11:43:33	521	€33.82	TQEX	2024050644793991
06-05-2024 11:43:33	279	€33.82	TQEX	2024050644793993
06-05-2024 11:43:33	28	€33.82	TQEX	2024050644793995
06-05-2024 11:43:36	24	€33.82	TQEX	2024050644794003
06-05-2024 11:43:36	520	€33.82	XAMS	2024050644794005
06-05-2024 11:43:36	419	€33.82	XAMS	2024050644794007
06-05-2024 11:43:36	704	€33.82	XAMS	2024050644794009
06-05-2024 11:43:36	15	€33.82	XAMS	2024050644794011
06-05-2024 11:43:39	15	€33.82	CEUX	2024050644794013
06-05-2024 11:43:39	15	€33.82	CEUX	2024050644794015
06-05-2024 11:43:39	159	€33.82	CEUX	2024050644794017
06-05-2024 11:43:39	50	€33.82	CEUX	2024050644794019
06-05-2024 11:43:39	1	€33.82	CEUX	2024050644794021
06-05-2024 11:46:22	63	€33.825	CEUX	2024050644794299
06-05-2024 11:46:22	581	€33.825	CEUX	2024050644794301
06-05-2024 11:46:22	507	€33.825	XAMS	2024050644794303
06-05-2024 11:46:22	220	€33.825	XAMS	2024050644794305
06-05-2024 11:53:03	189	€33.835	CEUX	2024050644794811
06-05-2024 11:53:03	541	€33.835	XAMS	2024050644794813
06-05-2024 11:53:04	527	€33.835	XAMS	2024050644794815
06-05-2024 11:53:04	416	€33.835	XAMS	2024050644794817
06-05-2024 11:53:04	419	€33.835	XAMS	2024050644794819
06-05-2024 11:53:04	217	€33.835	XAMS	2024050644794821
06-05-2024 11:53:04	105	€33.835	XAMS	2024050644794823
06-05-2024 11:53:07	307	€33.835	XAMS	2024050644794825
06-05-2024 11:53:07	416	€33.835	XAMS	2024050644794827
06-05-2024 11:53:07	419	€33.835	XAMS	2024050644794829
06-05-2024 11:53:07	491	€33.835	XAMS	2024050644794831
06-05-2024 11:53:10	150	€33.835	CEUX	2024050644794837
06-05-2024 11:53:10	52	€33.835	CEUX	2024050644794839
06-05-2024 11:53:10	345	€33.835	CEUX	2024050644794841

06-05-2024 11:53:13 220 €33.84 TQEX 2024050644794843 06-05-2024 11:53:13 1 €33.84 TQEX 2024050644794845 06-05-2024 11:53:22 69 €33.84 TQEX 2024050644794851 06-05-2024 11:53:37 238 €33.84 XAMS 2024050644794863 06-05-2024 11:53:40 108 €33.84 TQEX 2024050644794865 06-05-2024 11:53:40 236 €33.84 XAMS 2024050644794867 06-05-2024 11:53:43 229 €33.84 XAMS 2024050644794875 06-05-2024 11:53:46 286 €33.84 XAMS 2024050644794877 06-05-2024 11:53:52 219 €33.84 XAMS 2024050644794879 06-05-2024 11:54:01 219 €33.84 XAMS 2024050644794893 06-05-2024 11:54:04 25 €33.84 TQEX 2024050644794899 06-05-2024 11:54:04 223 €33.84 XAMS 2024050644794901 06-05-2024 11:54:04 291 €33.84 XAMS 2024050644794903 06-05-2024 11:54:04 416 €33.84 XAMS 2024050644794905 06-05-2024 11:54:04 15 €33.84 XAMS 2024050644794907 06-05-2024 11:54:07 228 €33.84 XAMS 2024050644794909 06-05-2024 11:54:19 237 €33.84 XAMS 2024050644795049 06-05-2024 11:54:19 485 €33.84 XAMS 2024050644795051 06-05-2024 11:54:22 218 €33.84 XAMS 2024050644795057 06-05-2024 11:54:28 84 €33.84 XAMS 2024050644795059 06-05-2024 11:54:31 230 €33.84 XAMS 2024050644795065 06-05-2024 11:54:34 227 €33.84 XAMS 2024050644795071 06-05-2024 11:54:34 416 €33.84 XAMS 2024050644795073 06-05-2024 11:54:37 224 €33.84 XAMS 2024050644795075 06-05-2024 11:54:40 500 €33.84 XAMS 2024050644795077 06-05-2024 11:54:40 221 €33.84 XAMS 2024050644795079 06-05-2024 11:54:43 219 €33.84 XAMS 2024050644795081 06-05-2024 11:54:46 239 €33.84 XAMS 2024050644795083 06-05-2024 11:55:01 69 €33.84 TQEX 2024050644795097 06-05-2024 11:55:01 218 €33.84 XAMS 2024050644795099 06-05-2024 11:55:01 416 €33.84 XAMS 2024050644795101 06-05-2024 11:55:01 15 €33.84 XAMS 2024050644795103 06-05-2024 11:55:01 69 €33.84 TQEX 2024050644795105 06-05-2024 11:55:01 419 €33.84 XAMS 2024050644795107	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	06-05-2024 11:55:04	69	€33.84	TQEX	2024050644795111
06-05-2024 11:55:10 815 €33.84 XAMS 2024050644795113

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 11:55:10	15	€33.84	XAMS	2024050644795115
06-05-2024 11:55:13	69	€33.84	TQEX	2024050644795121
06-05-2024 11:55:13	104	€33.84	XAMS	2024050644795123
06-05-2024 11:55:13	15	€33.84	XAMS	2024050644795125
06-05-2024 11:55:13	416	€33.84	XAMS	2024050644795127
06-05-2024 11:55:13	419	€33.84	XAMS	2024050644795129
06-05-2024 11:55:16	233	€33.84	XAMS	2024050644795131
06-05-2024 11:55:16	419	€33.84	XAMS	2024050644795133
06-05-2024 11:55:16	416	€33.84	XAMS	2024050644795135
06-05-2024 11:55:16	263	€33.84	XAMS	2024050644795137
06-05-2024 11:55:16	7	€33.84	XAMS	2024050644795139
06-05-2024 11:55:19	500	€33.84	XAMS	2024050644795143
06-05-2024 11:55:19	419	€33.84	XAMS	2024050644795145
06-05-2024 11:55:19	273	€33.84	XAMS	2024050644795147
06-05-2024 11:55:19	15	€33.84	XAMS	2024050644795149
06-05-2024 11:55:19	473	€33.84	XAMS	2024050644795151
06-05-2024 11:55:37	225	€33.84	XAMS	2024050644795161
06-05-2024 11:55:40	233	€33.84	XAMS	2024050644795163
06-05-2024 11:55:43	232	€33.84	XAMS	2024050644795165
06-05-2024 11:56:01	86	€33.84	XAMS	2024050644795169
06-05-2024 11:56:28	294	€33.84	CEUX	2024050644795179
06-05-2024 11:56:52	124	€33.84	TQEX	2024050644795183
06-05-2024 12:00:00	70	€33.845	XAMS	2024050644795393
06-05-2024 12:00:00	256	€33.845	XAMS	2024050644795395
06-05-2024 12:00:00	40	€33.845	XAMS	2024050644795397
06-05-2024 12:00:00	334	€33.845	XAMS	2024050644795399
06-05-2024 12:00:00	4	€33.845	XAMS	2024050644795401
06-05-2024 12:00:00	40	€33.845	XAMS	2024050644795403
06-05-2024 12:00:00	52	€33.845	XAMS	2024050644795405
06-05-2024 12:00:00	16	€33.845	XAMS	2024050644795407
06-05-2024 12:00:00	4	€33.845	XAMS	2024050644795409
06-05-2024 12:00:00	66	€33.845	XAMS	2024050644795413
06-05-2024 12:03:09	4	€33.845	XAMS	2024050644795491
06-05-2024 12:03:09	2	€33.845	XAMS	2024050644795493
06-05-2024 12:03:09	4	€33.845	XAMS	2024050644795495
06-05-2024 12:03:10	2	€33.845	XAMS	2024050644795497

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:03:10	18	€33.845	XAMS	2024050644795499
06-05-2024 12:03:10	24	€33.845	XAMS	2024050644795501
06-05-2024 12:03:32	651	€33.86	XAMS	2024050644795515
06-05-2024 12:03:32	15	€33.86	XAMS	2024050644795517
06-05-2024 12:03:35	433	€33.86	XAMS	2024050644795519
06-05-2024 12:03:35	651	€33.86	XAMS	2024050644795521
06-05-2024 12:03:35	154	€33.86	XAMS	2024050644795623
06-05-2024 12:03:38	429	€33.86	XAMS	2024050644795625
06-05-2024 12:03:56	651	€33.86	XAMS	2024050644795627
06-05-2024 12:04:47	1,029	€33.86	XAMS	2024050644795643
06-05-2024 12:05:08	651	€33.86	XAMS	2024050644795649
06-05-2024 12:05:23	651	€33.86	XAMS	2024050644795661
06-05-2024 12:05:32	252	€33.86	XAMS	2024050644795663
06-05-2024 12:05:32	219	€33.86	XAMS	2024050644795665
06-05-2024 12:05:32	655	€33.86	XAMS	2024050644795667
06-05-2024 12:05:32	15	€33.86	XAMS	2024050644795669
06-05-2024 12:05:32	651	€33.86	XAMS	2024050644795671
06-05-2024 12:05:32	11	€33.86	XAMS	2024050644795673
06-05-2024 12:05:35	226	€33.86	XAMS	2024050644795675
06-05-2024 12:05:35	231	€33.86	XAMS	2024050644795677
06-05-2024 12:05:35	655	€33.86	XAMS	2024050644795679
06-05-2024 12:05:35	15	€33.86	XAMS	2024050644795681
06-05-2024 12:05:41	655	€33.86	XAMS	2024050644795685
06-05-2024 12:05:41	220	€33.86	XAMS	2024050644795687
06-05-2024 12:05:41	15	€33.86	XAMS	2024050644795689
06-05-2024 12:05:41	647	€33.86	XAMS	2024050644795691
06-05-2024 12:05:44	655	€33.86	XAMS	2024050644795693
06-05-2024 12:05:44	467	€33.86	XAMS	2024050644795695
06-05-2024 12:05:47	500	€33.86	XAMS	2024050644795697
06-05-2024 12:05:47	358	€33.86	XAMS	2024050644795699
06-05-2024 12:05:47	15	€33.86	XAMS	2024050644795701
06-05-2024 12:05:53	764	€33.855	CEUX	2024050644795728
06-05-2024 12:06:26	568	€33.855	CEUX	2024050644795778
06-05-2024 12:06:26	75	€33.855	TQEX	2024050644795780
06-05-2024 12:06:26	69	€33.855	TQEX	2024050644795782
06-05-2024 12:06:26	549	€33.855	XAMS	2024050644795784

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:06:26	280	€33.855	XAMS	2024050644795786
06-05-2024 12:06:26	15	€33.855	XAMS	2024050644795788
06-05-2024 12:08:14	138	€33.855	CEUX	2024050644796047
06-05-2024 12:08:14	15	€33.855	CEUX	2024050644796049
06-05-2024 12:08:14	75	€33.855	CEUX	2024050644796051
06-05-2024 12:08:14	225	€33.855	CEUX	2024050644796053
06-05-2024 12:08:14	1,061	€33.855	XAMS	2024050644796055
06-05-2024 12:08:14	15	€33.855	XAMS	2024050644796057
06-05-2024 12:10:14	557	€33.855	XAMS	2024050644796245
06-05-2024 12:10:14	450	€33.855	XAMS	2024050644796247
06-05-2024 12:10:14	221	€33.855	XAMS	2024050644796249
06-05-2024 12:10:14	15	€33.855	XAMS	2024050644796251
06-05-2024 12:10:14	514	€33.855	XAMS	2024050644796253
06-05-2024 12:10:17	2	€33.855	CEUX	2024050644796255
06-05-2024 12:10:17	138	€33.855	CEUX	2024050644796257
06-05-2024 12:10:17	180	€33.855	TQEX	2024050644796259
06-05-2024 12:10:17	219	€33.855	XAMS	2024050644796261
06-05-2024 12:11:02	233	€33.87	XAMS	2024050644796361
06-05-2024 12:11:05	232	€33.87	XAMS	2024050644796363
06-05-2024 12:11:08	238	€33.87	XAMS	2024050644796365
06-05-2024 12:11:23	232	€33.87	XAMS	2024050644796369
06-05-2024 12:11:23	423	€33.87	XAMS	2024050644796371
06-05-2024 12:11:41	764	€33.87	CEUX	2024050644796391
06-05-2024 12:11:41	651	€33.87	XAMS	2024050644796393
06-05-2024 12:12:33	190	€33.865	CEUX	2024050644796533
06-05-2024 12:12:33	487	€33.865	XAMS	2024050644796535
06-05-2024 12:12:36	1,866	€33.86	XAMS	2024050644796537
06-05-2024 12:12:39	1,368	€33.86	XAMS	2024050644796539
06-05-2024 12:12:42	1,335	€33.86	XAMS	2024050644796541
06-05-2024 12:12:45	1,803	€33.86	XAMS	2024050644796543
06-05-2024 12:12:51	494	€33.865	XAMS	2024050644796547
06-05-2024 12:14:24	564	€33.865	XAMS	2024050644796579
06-05-2024 12:14:24	655	€33.865	XAMS	2024050644796581
06-05-2024 12:14:24	15	€33.865	XAMS	2024050644796583
06-05-2024 12:14:54	565	€33.865	XAMS	2024050644796592
06-05-2024 12:14:54	655	€33.865	XAMS	2024050644796594

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:14:54	651	€33.865	XAMS	2024050644796596
06-05-2024 12:14:54	156	€33.865	XAMS	2024050644796598
06-05-2024 12:14:57	428	€33.865	XAMS	2024050644796600
06-05-2024 12:18:45	736	€33.86	CEUX	2024050644796916
06-05-2024 12:18:45	210	€33.86	TQEX	2024050644796918
06-05-2024 12:18:45	220	€33.86	TQEX	2024050644796920
06-05-2024 12:18:48	357	€33.86	CEUX	2024050644796922
06-05-2024 12:18:48	329	€33.86	CEUX	2024050644796924
06-05-2024 12:18:48	2	€33.86	CEUX	2024050644796926
06-05-2024 12:18:48	931	€33.86	XAMS	2024050644796928
06-05-2024 12:22:51	57	€33.86	CEUX	2024050644796992
06-05-2024 12:22:51	70	€33.86	CEUX	2024050644796994
06-05-2024 12:22:51	220	€33.86	TQEX	2024050644796996
06-05-2024 12:22:51	600	€33.86	XAMS	2024050644796998
06-05-2024 12:22:51	387	€33.86	XAMS	2024050644797000
06-05-2024 12:26:06	535	€33.87	XAMS	2024050644797274
06-05-2024 12:26:06	224	€33.87	XAMS	2024050644797276
06-05-2024 12:26:37	537	€33.87	XAMS	2024050644797316
06-05-2024 12:26:37	221	€33.87	XAMS	2024050644797418
06-05-2024 12:26:37	488	€33.87	XAMS	2024050644797420
06-05-2024 12:26:37	15	€33.87	XAMS	2024050644797422
06-05-2024 12:26:52	538	€33.87	XAMS	2024050644797432
06-05-2024 12:26:52	500	€33.87	XAMS	2024050644797434
06-05-2024 12:26:52	450	€33.87	XAMS	2024050644797436
06-05-2024 12:27:04	218	€33.87	XAMS	2024050644797440
06-05-2024 12:27:04	760	€33.87	XAMS	2024050644797442
06-05-2024 12:27:04	362	€33.87	XAMS	2024050644797444
06-05-2024 12:27:46	15	€33.87	XAMS	2024050644797454
06-05-2024 12:27:52	233	€33.87	XAMS	2024050644797458
06-05-2024 12:28:32	153	€33.875	CEUX	2024050644797480
06-05-2024 12:28:32	451	€33.875	XAMS	2024050644797482
06-05-2024 12:28:34	628	€33.875	CEUX	2024050644797484
06-05-2024 12:28:34	547	€33.875	XAMS	2024050644797486
06-05-2024 12:28:37	500	€33.875	CEUX	2024050644797516
06-05-2024 12:28:37	69	€33.875	TQEX	2024050644797518
06-05-2024 12:28:52	764	€33.88	CEUX	2024050644797524

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:28:52	47	€33.88	CEUX	2024050644797526
06-05-2024 12:28:52	69	€33.88	TQEX	2024050644797528
06-05-2024 12:28:52	498	€33.88	TQEX	2024050644797530
06-05-2024 12:28:52	24	€33.88	TQEX	2024050644797532
06-05-2024 12:28:52	279	€33.88	TQEX	2024050644797534
06-05-2024 12:28:55	138	€33.88	CEUX	2024050644797536
06-05-2024 12:28:55	52	€33.88	CEUX	2024050644797538
06-05-2024 12:28:55	69	€33.88	TQEX	2024050644797540
06-05-2024 12:28:55	138	€33.88	CEUX	2024050644797542
06-05-2024 12:29:25	204	€33.88	CEUX	2024050644797544
06-05-2024 12:30:19	764	€33.88	CEUX	2024050644797592
06-05-2024 12:30:19	69	€33.88	TQEX	2024050644797594
06-05-2024 12:30:22	15	€33.88	CEUX	2024050644797600
06-05-2024 12:30:28	1	€33.88	TQEX	2024050644797604
06-05-2024 12:30:36	147	€33.87	CEUX	2024050644797606
06-05-2024 12:30:36	428	€33.87	XAMS	2024050644797608
06-05-2024 12:30:37	148	€33.87	CEUX	2024050644797610
06-05-2024 12:30:37	165	€33.87	CEUX	2024050644797612
06-05-2024 12:30:37	486	€33.87	CEUX	2024050644797614
06-05-2024 12:30:37	488	€33.87	XAMS	2024050644797616
06-05-2024 12:30:40	600	€33.875	TQEX	2024050644797718
06-05-2024 12:30:40	220	€33.875	TQEX	2024050644797720
06-05-2024 12:30:40	27	€33.875	TQEX	2024050644797722
06-05-2024 12:30:40	206	€33.875	TQEX	2024050644797724
06-05-2024 12:30:43	69	€33.875	TQEX	2024050644797726
06-05-2024 12:30:43	504	€33.875	TQEX	2024050644797728
06-05-2024 12:30:43	23	€33.875	TQEX	2024050644797730
06-05-2024 12:30:46	69	€33.875	TQEX	2024050644797732
06-05-2024 12:30:46	24	€33.875	TQEX	2024050644797734
06-05-2024 12:30:52	25	€33.875	TQEX	2024050644797736
06-05-2024 12:31:25	70	€33.875	CEUX	2024050644797752
06-05-2024 12:31:28	49	€33.875	CEUX	2024050644797754
06-05-2024 12:33:22	614	€33.88	XAMS	2024050644797830
06-05-2024 12:33:25	491	€33.88	XAMS	2024050644797832
06-05-2024 12:34:07	238	€33.88	XAMS	2024050644797882
06-05-2024 12:34:13	239	€33.88	XAMS	2024050644797884

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:34:13	491	€33.88	XAMS	2024050644797886
06-05-2024 12:34:16	228	€33.88	XAMS	2024050644797888
06-05-2024 12:34:19	217	€33.88	XAMS	2024050644797890
06-05-2024 12:34:22	219	€33.88	XAMS	2024050644797892
06-05-2024 12:34:46	58	€33.875	CEUX	2024050644797910
06-05-2024 12:34:46	2	€33.875	CEUX	2024050644797912
06-05-2024 12:34:52	233	€33.88	XAMS	2024050644797914
06-05-2024 12:34:52	507	€33.88	XAMS	2024050644797916
06-05-2024 12:34:52	15	€33.88	XAMS	2024050644798018
06-05-2024 12:34:55	232	€33.88	XAMS	2024050644798020
06-05-2024 12:34:55	15	€33.88	XAMS	2024050644798022
06-05-2024 12:34:58	500	€33.88	XAMS	2024050644798024
06-05-2024 12:35:10	341	€33.885	XAMS	2024050644798036
06-05-2024 12:35:10	204	€33.885	XAMS	2024050644798038
06-05-2024 12:35:10	226	€33.885	XAMS	2024050644798040
06-05-2024 12:35:13	220	€33.885	XAMS	2024050644798042
06-05-2024 12:35:42	151	€33.885	CEUX	2024050644798044
06-05-2024 12:35:42	422	€33.885	XAMS	2024050644798046
06-05-2024 12:36:40	220	€33.885	XAMS	2024050644798058
06-05-2024 12:39:07	159	€33.885	CEUX	2024050644798189
06-05-2024 12:39:07	153	€33.885	CEUX	2024050644798191
06-05-2024 12:39:07	614	€33.885	XAMS	2024050644798193
06-05-2024 12:39:07	5	€33.885	XAMS	2024050644798195
06-05-2024 12:39:59	938	€33.885	XAMS	2024050644798341
06-05-2024 12:39:59	764	€33.885	XAMS	2024050644798343
06-05-2024 12:39:59	68	€33.885	XAMS	2024050644798345
06-05-2024 12:40:02	700	€33.885	XAMS	2024050644798347
06-05-2024 12:40:02	764	€33.885	XAMS	2024050644798349
06-05-2024 12:40:02	15	€33.885	XAMS	2024050644798351
06-05-2024 12:40:02	283	€33.885	XAMS	2024050644798353
06-05-2024 12:40:05	873	€33.89	CEUX	2024050644798359
06-05-2024 12:40:05	221	€33.89	CEUX	2024050644798361
06-05-2024 12:40:05	101	€33.89	TQEX	2024050644798363
06-05-2024 12:40:05	26	€33.89	TQEX	2024050644798365
06-05-2024 12:40:08	136	€33.89	CEUX	2024050644798409
06-05-2024 12:40:08	82	€33.89	CEUX	2024050644798411

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:40:08	54	€33.89	CEUX	2024050644798413
06-05-2024 12:40:08	575	€33.89	CEUX	2024050644798415
06-05-2024 12:40:08	15	€33.89	CEUX	2024050644798417
06-05-2024 12:40:08	1	€33.89	CEUX	2024050644798419
06-05-2024 12:40:08	192	€33.89	CEUX	2024050644798421
06-05-2024 12:40:14	764	€33.89	CEUX	2024050644798423
06-05-2024 12:40:14	45	€33.89	CEUX	2024050644798425
06-05-2024 12:40:14	101	€33.89	TQEX	2024050644798427
06-05-2024 12:40:14	515	€33.89	TQEX	2024050644798429
06-05-2024 12:40:14	23	€33.89	TQEX	2024050644798431
06-05-2024 12:40:29	764	€33.89	CEUX	2024050644798439
06-05-2024 12:40:29	76	€33.89	CEUX	2024050644798441
06-05-2024 12:40:35	192	€33.89	CEUX	2024050644798445
06-05-2024 12:40:35	75	€33.89	CEUX	2024050644798447
06-05-2024 12:40:35	25	€33.89	TQEX	2024050644798449
06-05-2024 12:41:14	357	€33.89	CEUX	2024050644798463
06-05-2024 12:41:14	220	€33.89	TQEX	2024050644798465
06-05-2024 12:41:17	159	€33.89	CEUX	2024050644798495
06-05-2024 12:41:20	202	€33.89	CEUX	2024050644798497
06-05-2024 12:41:20	68	€33.89	CEUX	2024050644798499
06-05-2024 12:42:05	764	€33.885	CEUX	2024050644798509
06-05-2024 12:42:05	159	€33.885	CEUX	2024050644798511
06-05-2024 12:42:05	13	€33.885	CEUX	2024050644798513
06-05-2024 12:42:05	13	€33.885	CEUX	2024050644798615
06-05-2024 12:42:05	764	€33.885	XAMS	2024050644798617
06-05-2024 12:42:05	596	€33.885	XAMS	2024050644798619
06-05-2024 12:42:38	500	€33.885	XAMS	2024050644798623
06-05-2024 12:42:38	768	€33.885	XAMS	2024050644798625
06-05-2024 12:42:38	329	€33.885	XAMS	2024050644798627
06-05-2024 12:43:47	768	€33.885	XAMS	2024050644798669
06-05-2024 12:43:47	821	€33.885	XAMS	2024050644798671
06-05-2024 12:43:47	145	€33.885	XAMS	2024050644798673
06-05-2024 12:43:50	483	€33.885	XAMS	2024050644798675
06-05-2024 12:43:50	500	€33.885	XAMS	2024050644798677
06-05-2024 12:43:50	357	€33.885	XAMS	2024050644798679
06-05-2024 12:43:53	138	€33.885	CEUX	2024050644798685

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:43:53	73	€33.885	CEUX	2024050644798687
06-05-2024 12:43:53	400	€33.885	CEUX	2024050644798689
06-05-2024 12:43:53	379	€33.885	XAMS	2024050644798691
06-05-2024 12:43:53	500	€33.885	XAMS	2024050644798693
06-05-2024 12:44:05	143	€33.885	CEUX	2024050644798711
06-05-2024 12:44:05	500	€33.885	XAMS	2024050644798713
06-05-2024 12:44:05	587	€33.885	XAMS	2024050644798715
06-05-2024 12:44:05	226	€33.885	XAMS	2024050644798717
06-05-2024 12:44:08	113	€33.885	CEUX	2024050644798719
06-05-2024 12:44:08	44	€33.885	CEUX	2024050644798721
06-05-2024 12:44:08	200	€33.885	CEUX	2024050644798723
06-05-2024 12:44:08	500	€33.885	XAMS	2024050644798725
06-05-2024 12:44:52	149	€33.88	CEUX	2024050644798731
06-05-2024 12:44:52	432	€33.88	XAMS	2024050644798733
06-05-2024 12:44:56	172	€33.88	CEUX	2024050644798737
06-05-2024 12:44:56	474	€33.88	XAMS	2024050644798739
06-05-2024 12:45:14	500	€33.88	XAMS	2024050644798753
06-05-2024 12:48:08	574	€33.88	XAMS	2024050644798978
06-05-2024 12:48:08	500	€33.88	XAMS	2024050644798980
06-05-2024 12:48:08	125	€33.88	XAMS	2024050644798982
06-05-2024 12:48:11	286	€33.88	CEUX	2024050644798984
06-05-2024 12:49:20	159	€33.875	CEUX	2024050644799068
06-05-2024 12:49:23	500	€33.88	XAMS	2024050644799108
06-05-2024 12:49:23	15	€33.88	XAMS	2024050644799210
06-05-2024 12:49:23	764	€33.88	XAMS	2024050644799212
06-05-2024 12:49:23	629	€33.88	XAMS	2024050644799214
06-05-2024 12:49:26	500	€33.88	XAMS	2024050644799216
06-05-2024 12:49:26	270	€33.88	XAMS	2024050644799218
06-05-2024 12:49:26	15	€33.88	XAMS	2024050644799220
06-05-2024 12:49:26	560	€33.88	XAMS	2024050644799222
06-05-2024 12:49:29	15	€33.88	XAMS	2024050644799228
06-05-2024 12:49:29	764	€33.88	XAMS	2024050644799230
06-05-2024 12:49:29	768	€33.88	XAMS	2024050644799232
06-05-2024 12:49:29	306	€33.88	XAMS	2024050644799234
06-05-2024 12:49:29	104	€33.88	XAMS	2024050644799236
06-05-2024 12:49:32	517	€33.88	XAMS	2024050644799240

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:49:32	217	€33.88	XAMS	2024050644799242
06-05-2024 12:49:32	262	€33.88	XAMS	2024050644799244
06-05-2024 12:49:32	15	€33.88	XAMS	2024050644799246
06-05-2024 12:49:32	590	€33.88	XAMS	2024050644799248
06-05-2024 12:49:32	171	€33.88	XAMS	2024050644799250
06-05-2024 12:49:34	119	€33.875	CEUX	2024050644799252
06-05-2024 12:49:35	473	€33.88	XAMS	2024050644799254
06-05-2024 12:49:35	656	€33.88	XAMS	2024050644799256
06-05-2024 12:49:38	200	€33.875	CEUX	2024050644799292
06-05-2024 12:49:38	100	€33.875	TQEX	2024050644799294
06-05-2024 12:49:38	500	€33.875	XAMS	2024050644799296
06-05-2024 12:49:41	100	€33.88	TQEX	2024050644799298
06-05-2024 12:49:41	28	€33.88	TQEX	2024050644799300
06-05-2024 12:49:47	27	€33.88	TQEX	2024050644799302
06-05-2024 12:49:50	23	€33.88	TQEX	2024050644799304
06-05-2024 12:49:50	541	€33.88	TQEX	2024050644799306
06-05-2024 12:49:56	28	€33.88	TQEX	2024050644799310
06-05-2024 12:49:59	75	€33.88	TQEX	2024050644799312
06-05-2024 12:49:59	26	€33.88	TQEX	2024050644799314
06-05-2024 12:49:59	494	€33.88	TQEX	2024050644799316
06-05-2024 12:50:02	23	€33.88	TQEX	2024050644799318
06-05-2024 12:50:05	75	€33.88	TQEX	2024050644799320
06-05-2024 12:50:05	24	€33.88	TQEX	2024050644799322
06-05-2024 12:50:05	100	€33.88	TQEX	2024050644799324
06-05-2024 12:50:08	27	€33.88	TQEX	2024050644799326
06-05-2024 12:52:14	642	€33.88	XAMS	2024050644799540
06-05-2024 12:52:14	980	€33.88	XAMS	2024050644799542
06-05-2024 12:52:14	237	€33.88	XAMS	2024050644799544
06-05-2024 12:52:14	15	€33.88	XAMS	2024050644799546
06-05-2024 12:52:17	558	€33.88	XAMS	2024050644799548
06-05-2024 12:52:17	228	€33.88	XAMS	2024050644799550
06-05-2024 12:52:17	441	€33.88	XAMS	2024050644799552
06-05-2024 12:52:20	323	€33.88	XAMS	2024050644799554
06-05-2024 12:52:20	500	€33.88	XAMS	2024050644799556
06-05-2024 12:52:20	15	€33.88	XAMS	2024050644799558
06-05-2024 12:52:20	284	€33.88	XAMS	2024050644799560

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:52:20	515	€33.88	XAMS	2024050644799562
06-05-2024 12:52:23	238	€33.88	XAMS	2024050644799564
06-05-2024 12:52:41	39	€33.88	CEUX	2024050644799656
06-05-2024 12:52:41	107	€33.88	CEUX	2024050644799658
06-05-2024 12:52:41	246	€33.88	CEUX	2024050644799660
06-05-2024 12:52:41	92	€33.88	XAMS	2024050644799662
06-05-2024 12:52:44	481	€33.88	CEUX	2024050644799706
06-05-2024 12:52:44	436	€33.88	CEUX	2024050644799708
06-05-2024 12:52:44	169	€33.88	CEUX	2024050644799810
06-05-2024 12:55:12	558	€33.88	XAMS	2024050644801410
06-05-2024 12:55:12	764	€33.88	XAMS	2024050644801412
06-05-2024 12:55:12	64	€33.88	XAMS	2024050644801414
06-05-2024 12:55:15	704	€33.88	XAMS	2024050644801416
06-05-2024 12:55:15	584	€33.88	XAMS	2024050644801418
06-05-2024 12:55:18	37	€33.88	XAMS	2024050644801486
06-05-2024 12:55:18	312	€33.88	XAMS	2024050644801488
06-05-2024 12:55:18	233	€33.88	XAMS	2024050644801490
06-05-2024 12:55:18	955	€33.88	XAMS	2024050644801492
06-05-2024 12:55:21	494	€33.88	CEUX	2024050644801624
06-05-2024 12:55:21	195	€33.88	CEUX	2024050644801626
06-05-2024 12:55:21	246	€33.88	CEUX	2024050644801628
06-05-2024 12:55:21	83	€33.88	CEUX	2024050644801630
06-05-2024 12:55:21	81	€33.88	CEUX	2024050644801632
06-05-2024 12:55:21	233	€33.88	XAMS	2024050644801634
06-05-2024 12:55:21	15	€33.88	XAMS	2024050644801636
06-05-2024 12:55:21	299	€33.88	XAMS	2024050644801638
06-05-2024 12:55:21	299	€33.88	XAMS	2024050644801640
06-05-2024 12:55:26	246	€33.88	CEUX	2024050644801642
06-05-2024 12:55:26	194	€33.88	CEUX	2024050644801644
06-05-2024 12:55:26	77	€33.88	CEUX	2024050644801646
06-05-2024 12:55:26	232	€33.88	XAMS	2024050644801648
06-05-2024 12:55:26	15	€33.88	XAMS	2024050644801650
06-05-2024 12:55:26	78	€33.88	CEUX	2024050644801652
06-05-2024 12:55:26	686	€33.88	CEUX	2024050644801654
06-05-2024 12:55:26	356	€33.88	XAMS	2024050644801656
06-05-2024 12:56:33	48	€33.885	XAMS	2024050644801702

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 12:56:33	683	€33.885	XAMS	2024050644801704
06-05-2024 12:56:33	217	€33.885	XAMS	2024050644801706
06-05-2024 12:56:33	276	€33.885	XAMS	2024050644801708
06-05-2024 12:56:47	422	€33.875	XAMS	2024050644801714
06-05-2024 12:57:27	25	€33.88	CEUX	2024050644801760
06-05-2024 12:57:27	375	€33.88	CEUX	2024050644801762
06-05-2024 12:57:27	298	€33.88	CEUX	2024050644801764
06-05-2024 12:57:27	45	€33.88	CEUX	2024050644801766
06-05-2024 12:59:24	395	€33.88	CEUX	2024050644801926
06-05-2024 12:59:24	1,219	€33.88	XAMS	2024050644801928
06-05-2024 12:59:24	31	€33.88	CEUX	2024050644801930
06-05-2024 12:59:24	188	€33.88	CEUX	2024050644801932
06-05-2024 12:59:24	764	€33.88	XAMS	2024050644801934
06-05-2024 12:59:24	600	€33.88	XAMS	2024050644801936
06-05-2024 12:59:24	22	€33.88	TQEX	2024050644801938
06-05-2024 12:59:56	564	€33.88	XAMS	2024050644801945
06-05-2024 12:59:56	264	€33.88	XAMS	2024050644801947
06-05-2024 12:59:56	543	€33.88	XAMS	2024050644801949
06-05-2024 13:00:37	132	€33.88	CEUX	2024050644801973
06-05-2024 13:00:37	306	€33.88	CEUX	2024050644801975
06-05-2024 13:00:37	198	€33.88	TQEX	2024050644801977
06-05-2024 13:00:37	89	€33.88	CEUX	2024050644801979
06-05-2024 13:00:37	273	€33.88	XAMS	2024050644801981
06-05-2024 13:01:00	128	€33.875	CEUX	2024050644801987
06-05-2024 13:01:18	566	€33.88	XAMS	2024050644802003
06-05-2024 13:01:18	699	€33.88	XAMS	2024050644802005
06-05-2024 13:01:54	397	€33.875	XAMS	2024050644802039
06-05-2024 13:02:27	67	€33.875	CEUX	2024050644802058
06-05-2024 13:02:27	33	€33.875	CEUX	2024050644802060
06-05-2024 13:02:27	31	€33.875	CEUX	2024050644802062
06-05-2024 13:02:27	345	€33.875	XAMS	2024050644802064
06-05-2024 13:02:27	167	€33.875	XAMS	2024050644802066
06-05-2024 13:02:27	156	€33.875	XAMS	2024050644802068
06-05-2024 13:02:27	593	€33.875	XAMS	2024050644802070
06-05-2024 13:02:27	442	€33.875	XAMS	2024050644802072
06-05-2024 13:03:22	220	€33.88	TQEX	2024050644802104

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:03:22	100	€33.88	TQEX	2024050644802106
06-05-2024 13:03:22	27	€33.88	TQEX	2024050644802208
06-05-2024 13:03:35	121	€33.88	XAMS	2024050644802232
06-05-2024 13:03:35	395	€33.88	XAMS	2024050644802234
06-05-2024 13:04:02	606	€33.88	XAMS	2024050644802246
06-05-2024 13:04:02	6	€33.88	XAMS	2024050644802248
06-05-2024 13:04:16	345	€33.88	XAMS	2024050644802256
06-05-2024 13:04:16	124	€33.88	XAMS	2024050644802258
06-05-2024 13:05:31	267	€33.88	XAMS	2024050644802305
06-05-2024 13:05:37	351	€33.88	XAMS	2024050644802325
06-05-2024 13:05:37	575	€33.88	XAMS	2024050644802327
06-05-2024 13:05:37	573	€33.88	XAMS	2024050644802329
06-05-2024 13:05:37	266	€33.88	XAMS	2024050644802331
06-05-2024 13:05:37	64	€33.88	XAMS	2024050644802333
06-05-2024 13:05:46	500	€33.88	XAMS	2024050644802337
06-05-2024 13:05:46	264	€33.88	XAMS	2024050644802339
06-05-2024 13:05:46	346	€33.88	XAMS	2024050644802341
06-05-2024 13:05:46	15	€33.88	XAMS	2024050644802343
06-05-2024 13:05:46	8	€33.88	XAMS	2024050644802345
06-05-2024 13:06:40	575	€33.88	XAMS	2024050644802373
06-05-2024 13:06:40	526	€33.88	XAMS	2024050644802375
06-05-2024 13:06:40	500	€33.88	XAMS	2024050644802377
06-05-2024 13:06:40	26	€33.88	XAMS	2024050644802379
06-05-2024 13:07:31	345	€33.88	XAMS	2024050644802399
06-05-2024 13:07:31	286	€33.88	XAMS	2024050644802401
06-05-2024 13:07:31	15	€33.88	XAMS	2024050644802403
06-05-2024 13:07:31	234	€33.88	XAMS	2024050644802405
06-05-2024 13:07:31	271	€33.88	XAMS	2024050644802507
06-05-2024 13:07:31	14	€33.88	XAMS	2024050644802509
06-05-2024 13:07:31	238	€33.88	XAMS	2024050644802511
06-05-2024 13:08:21	67	€33.88	CEUX	2024050644802599
06-05-2024 13:08:21	45	€33.88	CEUX	2024050644802601
06-05-2024 13:08:21	345	€33.88	XAMS	2024050644802603
06-05-2024 13:08:21	231	€33.88	XAMS	2024050644802605
06-05-2024 13:08:46	204	€33.875	CEUX	2024050644802623
06-05-2024 13:08:46	480	€33.875	TQEX	2024050644802625

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:08:46	220	€33.875	TQEX	2024050644802627
06-05-2024 13:08:46	100	€33.875	TQEX	2024050644802629
06-05-2024 13:09:28	939	€33.875	XAMS	2024050644802701
06-05-2024 13:09:28	593	€33.875	XAMS	2024050644802703
06-05-2024 13:10:18	357	€33.875	CEUX	2024050644802905
06-05-2024 13:10:18	1	€33.875	CEUX	2024050644802907
06-05-2024 13:10:18	212	€33.875	CEUX	2024050644802909
06-05-2024 13:10:18	593	€33.875	XAMS	2024050644802911
06-05-2024 13:10:55	469	€33.875	CEUX	2024050644802963
06-05-2024 13:10:55	276	€33.875	XAMS	2024050644802965
06-05-2024 13:12:05	165	€33.87	XAMS	2024050644803209
06-05-2024 13:12:33	97	€33.875	XAMS	2024050644803249
06-05-2024 13:12:36	542	€33.875	XAMS	2024050644803251
06-05-2024 13:12:36	575	€33.875	XAMS	2024050644803253
06-05-2024 13:14:57	1,138	€33.875	XAMS	2024050644803565
06-05-2024 13:15:03	178	€33.875	TQEX	2024050644803577
06-05-2024 13:15:36	89	€33.875	TQEX	2024050644803590
06-05-2024 13:15:36	487	€33.875	TQEX	2024050644803592
06-05-2024 13:15:36	26	€33.875	TQEX	2024050644803594
06-05-2024 13:16:12	89	€33.875	TQEX	2024050644803720
06-05-2024 13:16:15	573	€33.875	XAMS	2024050644803722
06-05-2024 13:16:15	406	€33.875	XAMS	2024050644803724
06-05-2024 13:16:18	169	€33.875	XAMS	2024050644803726
06-05-2024 13:16:18	421	€33.875	XAMS	2024050644803728
06-05-2024 13:16:24	821	€33.875	XAMS	2024050644803732
06-05-2024 13:16:27	444	€33.875	XAMS	2024050644803738
06-05-2024 13:16:30	218	€33.875	XAMS	2024050644803740
06-05-2024 13:16:30	290	€33.875	XAMS	2024050644803742
06-05-2024 13:16:33	164	€33.875	XAMS	2024050644803744
06-05-2024 13:17:00	89	€33.875	TQEX	2024050644803751
06-05-2024 13:17:00	100	€33.875	TQEX	2024050644803753
06-05-2024 13:17:00	532	€33.875	TQEX	2024050644803755
06-05-2024 13:17:06	89	€33.875	TQEX	2024050644803757
06-05-2024 13:17:06	25	€33.875	TQEX	2024050644803759
06-05-2024 13:17:06	279	€33.875	TQEX	2024050644803761
06-05-2024 13:17:21	89	€33.875	TQEX	2024050644803769

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:17:21	23	€33.875	TQEX	2024050644803771
06-05-2024 13:17:21	514	€33.875	TQEX	2024050644803773
06-05-2024 13:17:42	250	€33.875	TQEX	2024050644803777
06-05-2024 13:17:45	194	€33.875	TQEX	2024050644803781
06-05-2024 13:17:48	128	€33.875	TQEX	2024050644803783
06-05-2024 13:17:48	24	€33.875	TQEX	2024050644803785
06-05-2024 13:17:51	129	€33.875	TQEX	2024050644803787
06-05-2024 13:17:51	24	€33.875	TQEX	2024050644803789
06-05-2024 13:17:54	23	€33.875	TQEX	2024050644803791
06-05-2024 13:17:57	89	€33.875	TQEX	2024050644803793
06-05-2024 13:17:57	100	€33.875	TQEX	2024050644803795
06-05-2024 13:17:57	24	€33.875	TQEX	2024050644803797
06-05-2024 13:17:57	89	€33.875	TQEX	2024050644803799
06-05-2024 13:18:00	89	€33.875	TQEX	2024050644803813
06-05-2024 13:18:00	28	€33.875	TQEX	2024050644803815
06-05-2024 13:18:00	100	€33.875	TQEX	2024050644803817
06-05-2024 13:18:03	23	€33.875	TQEX	2024050644803819
06-05-2024 13:18:09	87	€33.875	TQEX	2024050644803823
06-05-2024 13:18:30	86	€33.875	TQEX	2024050644803827
06-05-2024 13:18:51	87	€33.875	TQEX	2024050644803831
06-05-2024 13:18:51	25	€33.875	TQEX	2024050644803833
06-05-2024 13:18:57	230	€33.87	CEUX	2024050644803845
06-05-2024 13:18:57	89	€33.875	TQEX	2024050644803857
06-05-2024 13:18:57	506	€33.875	TQEX	2024050644803859
06-05-2024 13:18:57	24	€33.875	TQEX	2024050644803861
06-05-2024 13:18:57	100	€33.875	TQEX	2024050644803863
06-05-2024 13:18:57	89	€33.875	TQEX	2024050644803871
06-05-2024 13:18:57	23	€33.875	TQEX	2024050644803873
06-05-2024 13:19:00	272	€33.87	CEUX	2024050644804025
06-05-2024 13:19:00	91	€33.87	CEUX	2024050644804027
06-05-2024 13:19:00	42	€33.87	TQEX	2024050644804029
06-05-2024 13:19:00	579	€33.87	XAMS	2024050644804031
06-05-2024 13:19:00	489	€33.87	XAMS	2024050644804033
06-05-2024 13:20:00	132	€33.87	XAMS	2024050644804099
06-05-2024 13:20:43	45	€33.875	TQEX	2024050644804109
06-05-2024 13:20:43	575	€33.875	XAMS	2024050644804111

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:20:43	575	€33.875	XAMS	2024050644804113
06-05-2024 13:20:43	410	€33.875	XAMS	2024050644804115
06-05-2024 13:20:43	1	€33.875	TQEX	2024050644804117
06-05-2024 13:20:43	157	€33.875	TQEX	2024050644804119
06-05-2024 13:20:43	56	€33.875	XAMS	2024050644804121
06-05-2024 13:21:22	31	€33.875	CEUX	2024050644804165
06-05-2024 13:21:22	124	€33.875	CEUX	2024050644804167
06-05-2024 13:21:22	197	€33.875	TQEX	2024050644804169
06-05-2024 13:21:22	88	€33.875	CEUX	2024050644804171
06-05-2024 13:21:22	200	€33.875	CEUX	2024050644804173
06-05-2024 13:21:22	50	€33.875	CEUX	2024050644804175
06-05-2024 13:21:22	617	€33.875	CEUX	2024050644804177
06-05-2024 13:22:13	534	€33.88	XAMS	2024050644804303
06-05-2024 13:22:13	1	€33.88	XAMS	2024050644804305
06-05-2024 13:22:13	573	€33.88	XAMS	2024050644804307
06-05-2024 13:22:13	15	€33.88	XAMS	2024050644804309
06-05-2024 13:22:13	152	€33.88	XAMS	2024050644804311
06-05-2024 13:23:04	305	€33.875	CEUX	2024050644804369
06-05-2024 13:23:04	200	€33.875	CEUX	2024050644804371
06-05-2024 13:23:04	220	€33.875	TQEX	2024050644804373
06-05-2024 13:23:04	200	€33.875	CEUX	2024050644804375
06-05-2024 13:23:04	152	€33.875	CEUX	2024050644804377
06-05-2024 13:23:47	500	€33.875	XAMS	2024050644804681
06-05-2024 13:23:47	573	€33.875	XAMS	2024050644804683
06-05-2024 13:23:47	472	€33.875	XAMS	2024050644804685
06-05-2024 13:24:32	764	€33.875	CEUX	2024050644804741
06-05-2024 13:24:32	1	€33.875	CEUX	2024050644804743
06-05-2024 13:24:32	400	€33.875	CEUX	2024050644804745
06-05-2024 13:24:32	243	€33.875	CEUX	2024050644804747
06-05-2024 13:25:07	248	€33.87	XAMS	2024050644804789
06-05-2024 13:25:15	141	€33.865	CEUX	2024050644804915
06-05-2024 13:25:15	386	€33.865	XAMS	2024050644804917
06-05-2024 13:25:32	126	€33.86	CEUX	2024050644804929
06-05-2024 13:25:32	343	€33.86	XAMS	2024050644804931
06-05-2024 13:26:12	220	€33.865	TQEX	2024050644804963
06-05-2024 13:26:18	174	€33.87	TQEX	2024050644804965

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:26:18	220	€33.87	TQEX	2024050644804967
06-05-2024 13:26:18	220	€33.87	TQEX	2024050644804969
06-05-2024 13:26:18	279	€33.87	TQEX	2024050644804971
06-05-2024 13:26:18	734	€33.87	TQEX	2024050644804973
06-05-2024 13:27:15	109	€33.865	CEUX	2024050644805073
06-05-2024 13:27:15	717	€33.865	CEUX	2024050644805075
06-05-2024 13:27:15	395	€33.865	CEUX	2024050644805077
06-05-2024 13:28:05	542	€33.865	XAMS	2024050644805319
06-05-2024 13:28:05	573	€33.865	XAMS	2024050644805321
06-05-2024 13:28:05	347	€33.865	XAMS	2024050644805323
06-05-2024 13:28:50	359	€33.86	XAMS	2024050644805331
06-05-2024 13:29:09	220	€33.865	TQEX	2024050644805343
06-05-2024 13:29:09	294	€33.865	CEUX	2024050644805345
06-05-2024 13:29:09	112	€33.865	CEUX	2024050644805347
06-05-2024 13:29:09	587	€33.865	TQEX	2024050644805349
06-05-2024 13:29:30	210	€33.865	TQEX	2024050644805357
06-05-2024 13:29:32	432	€33.865	CEUX	2024050644805359
06-05-2024 13:30:14	220	€33.865	TQEX	2024050644805383
06-05-2024 13:30:14	220	€33.865	TQEX	2024050644805385
06-05-2024 13:30:20	166	€33.86	CEUX	2024050644805387
06-05-2024 13:30:20	487	€33.86	XAMS	2024050644805389
06-05-2024 13:30:47	157	€33.855	CEUX	2024050644805523
06-05-2024 13:30:47	457	€33.855	XAMS	2024050644805525
06-05-2024 13:30:53	152	€33.85	CEUX	2024050644805557
06-05-2024 13:30:53	279	€33.85	XAMS	2024050644805559
06-05-2024 13:31:31	591	€33.855	XAMS	2024050644805668
06-05-2024 13:31:56	100	€33.865	TQEX	2024050644805690
06-05-2024 13:31:56	89	€33.865	TQEX	2024050644805692
06-05-2024 13:31:56	23	€33.865	TQEX	2024050644805694
06-05-2024 13:31:59	100	€33.865	TQEX	2024050644805804
06-05-2024 13:31:59	23	€33.865	TQEX	2024050644805806
06-05-2024 13:32:02	1,612	€33.865	TQEX	2024050644805808
06-05-2024 13:32:59	95	€33.865	TQEX	2024050644805916
06-05-2024 13:32:59	1	€33.865	TQEX	2024050644805918
06-05-2024 13:32:59	34	€33.865	TQEX	2024050644805920
06-05-2024 13:33:06	901	€33.865	TQEX	2024050644805922

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:34:47	351	€33.865	CEUX	2024050644806122
06-05-2024 13:34:47	199	€33.865	TQEX	2024050644806124
06-05-2024 13:34:47	727	€33.865	XAMS	2024050644806126
06-05-2024 13:34:47	284	€33.865	XAMS	2024050644806128
06-05-2024 13:34:47	347	€33.865	CEUX	2024050644806130
06-05-2024 13:34:47	220	€33.865	TQEX	2024050644806132
06-05-2024 13:34:51	266	€33.87	XAMS	2024050644806136
06-05-2024 13:34:51	345	€33.87	XAMS	2024050644806138
06-05-2024 13:34:51	159	€33.87	XAMS	2024050644806140
06-05-2024 13:34:51	15	€33.87	XAMS	2024050644806142
06-05-2024 13:34:51	219	€33.87	XAMS	2024050644806144
06-05-2024 13:34:51	476	€33.87	XAMS	2024050644806146
06-05-2024 13:35:17	255	€33.865	XAMS	2024050644806180
06-05-2024 13:35:54	2	€33.865	TQEX	2024050644806241
06-05-2024 13:35:54	600	€33.865	XAMS	2024050644806243
06-05-2024 13:36:01	701	€33.865	XAMS	2024050644806249
06-05-2024 13:36:01	387	€33.865	XAMS	2024050644806251
06-05-2024 13:36:10	410	€33.86	XAMS	2024050644806253
06-05-2024 13:36:22	404	€33.845	XAMS	2024050644806275
06-05-2024 13:37:23	339	€33.845	CEUX	2024050644806405
06-05-2024 13:37:23	124	€33.845	CEUX	2024050644806407
06-05-2024 13:37:23	57	€33.845	CEUX	2024050644806409
06-05-2024 13:37:23	211	€33.845	CEUX	2024050644806411
06-05-2024 13:37:23	80	€33.845	CEUX	2024050644806413
06-05-2024 13:37:23	221	€33.845	CEUX	2024050644806415
06-05-2024 13:38:00	138	€33.845	CEUX	2024050644806519
06-05-2024 13:38:13	232	€33.845	CEUX	2024050644806521
06-05-2024 13:38:13	90	€33.845	CEUX	2024050644806523
06-05-2024 13:38:25	1	€33.845	CEUX	2024050644806527
06-05-2024 13:38:28	1	€33.845	CEUX	2024050644806531
06-05-2024 13:38:28	77	€33.845	CEUX	2024050644806533
06-05-2024 13:38:28	238	€33.845	CEUX	2024050644806535
06-05-2024 13:38:38	220	€33.845	CEUX	2024050644806539
06-05-2024 13:38:38	86	€33.845	CEUX	2024050644806541
06-05-2024 13:38:44	220	€33.85	TQEX	2024050644806545
06-05-2024 13:38:44	220	€33.85	TQEX	2024050644806547

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:38:44	61	€33.85	TQEX	2024050644806549
06-05-2024 13:38:44	103	€33.85	TQEX	2024050644806551
06-05-2024 13:38:44	422	€33.85	TQEX	2024050644806553
06-05-2024 13:38:58	358	€33.85	CEUX	2024050644806573
06-05-2024 13:38:58	196	€33.85	CEUX	2024050644806575
06-05-2024 13:39:41	357	€33.85	CEUX	2024050644806702
06-05-2024 13:39:48	125	€33.845	CEUX	2024050644806725
06-05-2024 13:39:54	424	€33.85	CEUX	2024050644806727
06-05-2024 13:39:54	100	€33.85	TQEX	2024050644806729
06-05-2024 13:39:54	69	€33.85	TQEX	2024050644806731
06-05-2024 13:39:54	28	€33.85	TQEX	2024050644806733
06-05-2024 13:39:54	220	€33.85	TQEX	2024050644806735
06-05-2024 13:39:54	279	€33.85	TQEX	2024050644806737
06-05-2024 13:40:27	29	€33.845	XAMS	2024050644806756
06-05-2024 13:40:55	42	€33.85	CEUX	2024050644806820
06-05-2024 13:40:55	355	€33.85	CEUX	2024050644806822
06-05-2024 13:40:55	1,140	€33.85	XAMS	2024050644806824
06-05-2024 13:40:55	232	€33.85	XAMS	2024050644806826
06-05-2024 13:41:55	194	€33.845	XAMS	2024050644806876
06-05-2024 13:42:02	362	€33.845	CEUX	2024050644806882
06-05-2024 13:42:02	990	€33.845	XAMS	2024050644806984
06-05-2024 13:42:02	100	€33.845	TQEX	2024050644806986
06-05-2024 13:42:02	105	€33.845	CEUX	2024050644806988
06-05-2024 13:42:39	549	€33.845	XAMS	2024050644807070
06-05-2024 13:42:39	424	€33.845	XAMS	2024050644807072
06-05-2024 13:42:59	148	€33.84	CEUX	2024050644807124
06-05-2024 13:43:04	410	€33.84	XAMS	2024050644807136
06-05-2024 13:43:07	159	€33.835	CEUX	2024050644807138
06-05-2024 13:43:07	466	€33.835	XAMS	2024050644807140
06-05-2024 13:43:20	219	€33.83	XAMS	2024050644807146
06-05-2024 13:44:05	298	€33.825	XAMS	2024050644807318
06-05-2024 13:44:19	69	€33.83	TQEX	2024050644807346
06-05-2024 13:44:19	100	€33.83	TQEX	2024050644807348
06-05-2024 13:44:19	27	€33.83	TQEX	2024050644807350
06-05-2024 13:44:19	463	€33.83	TQEX	2024050644807352
06-05-2024 13:44:20	486	€33.83	TQEX	2024050644807354

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:44:28	425	€33.83	XAMS	2024050644807418
06-05-2024 13:44:29	197	€33.825	XAMS	2024050644807420
06-05-2024 13:45:22	200	€33.825	CEUX	2024050644807666
06-05-2024 13:45:22	67	€33.825	CEUX	2024050644807668
06-05-2024 13:45:22	174	€33.825	CEUX	2024050644807670
06-05-2024 13:45:22	200	€33.825	CEUX	2024050644807672
06-05-2024 13:45:38	303	€33.82	XAMS	2024050644807694
06-05-2024 13:45:59	357	€33.82	CEUX	2024050644807706
06-05-2024 13:45:59	111	€33.82	CEUX	2024050644807708
06-05-2024 13:45:59	220	€33.82	TQEX	2024050644807710
06-05-2024 13:45:59	220	€33.82	TQEX	2024050644807712
06-05-2024 13:45:59	521	€33.82	TQEX	2024050644807714
06-05-2024 13:45:59	27	€33.82	CEUX	2024050644807716
06-05-2024 13:46:49	19	€33.82	CEUX	2024050644807922
06-05-2024 13:46:49	67	€33.82	CEUX	2024050644807924
06-05-2024 13:46:49	200	€33.82	CEUX	2024050644807926
06-05-2024 13:47:07	344	€33.815	XAMS	2024050644807940
06-05-2024 13:47:14	222	€33.815	CEUX	2024050644807988
06-05-2024 13:47:14	220	€33.815	TQEX	2024050644807990
06-05-2024 13:47:14	220	€33.815	TQEX	2024050644807992
06-05-2024 13:47:14	496	€33.815	TQEX	2024050644807994
06-05-2024 13:47:14	27	€33.815	TQEX	2024050644807996
06-05-2024 13:47:57	1,174	€33.815	XAMS	2024050644808298
06-05-2024 13:47:57	428	€33.815	XAMS	2024050644808300
06-05-2024 13:49:32	473	€33.815	CEUX	2024050644808565
06-05-2024 13:49:32	1,276	€33.815	XAMS	2024050644808567
06-05-2024 13:49:32	284	€33.815	CEUX	2024050644808569
06-05-2024 13:49:32	571	€33.815	XAMS	2024050644808571
06-05-2024 13:49:38	193	€33.815	CEUX	2024050644808583
06-05-2024 13:50:01	112	€33.81	CEUX	2024050644808599
06-05-2024 13:50:02	329	€33.81	XAMS	2024050644808601
06-05-2024 13:50:53	547	€33.83	XAMS	2024050644808663
06-05-2024 13:50:53	274	€33.83	XAMS	2024050644808665
06-05-2024 13:50:53	720	€33.83	XAMS	2024050644808667
06-05-2024 13:50:53	284	€33.83	XAMS	2024050644808669
06-05-2024 13:52:05	1,337	€33.83	XAMS	2024050644808911

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 13:52:50	127	€33.83	CEUX	2024050644808948
06-05-2024 13:52:50	380	€33.83	XAMS	2024050644808950
06-05-2024 13:53:08	498	€33.83	CEUX	2024050644809093
06-05-2024 13:53:08	1,349	€33.83	XAMS	2024050644809095
06-05-2024 13:54:06	1,164	€33.82	XAMS	2024050644809378
06-05-2024 13:54:06	69	€33.825	TQEX	2024050644809380
06-05-2024 13:54:06	100	€33.825	TQEX	2024050644809382
06-05-2024 13:54:06	255	€33.825	TQEX	2024050644809384
06-05-2024 13:55:10	551	€33.83	XAMS	2024050644809472
06-05-2024 13:55:10	280	€33.83	XAMS	2024050644809474
06-05-2024 13:55:10	505	€33.83	XAMS	2024050644809476
06-05-2024 13:55:11	445	€33.83	XAMS	2024050644809478
06-05-2024 13:55:14	171	€33.825	XAMS	2024050644809480
06-05-2024 13:56:44	556	€33.83	CEUX	2024050644809532
06-05-2024 13:56:44	192	€33.83	XAMS	2024050644809534
06-05-2024 13:56:44	1,220	€33.83	XAMS	2024050644809536
06-05-2024 13:57:46	1,694	€33.835	XAMS	2024050644809562
06-05-2024 13:57:55	419	€33.83	XAMS	2024050644809678
06-05-2024 13:57:55	156	€33.83	XAMS	2024050644809680
06-05-2024 13:58:50	400	€33.83	CEUX	2024050644809724
06-05-2024 13:58:50	221	€33.83	CEUX	2024050644809726
06-05-2024 13:58:50	357	€33.83	CEUX	2024050644809728
06-05-2024 13:58:50	85	€33.83	CEUX	2024050644809730
06-05-2024 13:58:50	26	€33.83	TQEX	2024050644809732
06-05-2024 13:59:35	221	€33.83	CEUX	2024050644809757
06-05-2024 13:59:35	75	€33.83	CEUX	2024050644809759
06-05-2024 13:59:35	88	€33.83	CEUX	2024050644809761
06-05-2024 13:59:35	400	€33.83	CEUX	2024050644809763
06-05-2024 14:00:03	89	€33.83	CEUX	2024050644809801
06-05-2024 14:00:03	224	€33.83	CEUX	2024050644809803
06-05-2024 14:00:03	162	€33.83	CEUX	2024050644809805
06-05-2024 14:00:03	100	€33.83	CEUX	2024050644809807
06-05-2024 14:00:03	100	€33.83	CEUX	2024050644809809
06-05-2024 14:00:03	162	€33.83	CEUX	2024050644809811
06-05-2024 14:00:09	328	€33.82	XAMS	2024050644809813
06-05-2024 14:00:12	195	€33.815	CEUX	2024050644809815

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 14:00:12	534	€33.815	XAMS	2024050644809817
06-05-2024 14:00:14	79	€33.81	XAMS	2024050644809831
06-05-2024 14:00:52	328	€33.805	XAMS	2024050644810006
06-05-2024 14:00:53	122	€33.805	XAMS	2024050644810008
06-05-2024 14:00:54	441	€33.8	XAMS	2024050644810014
06-05-2024 14:01:13	134	€33.795	XAMS	2024050644810030
06-05-2024 14:02:13	556	€33.8	XAMS	2024050644810084
06-05-2024 14:02:13	1,182	€33.8	XAMS	2024050644810086
06-05-2024 14:02:44	1,087	€33.81	XAMS	2024050644810122
06-05-2024 14:02:44	429	€33.81	XAMS	2024050644810124
06-05-2024 14:03:41	562	€33.815	XAMS	2024050644810284
06-05-2024 14:03:41	500	€33.815	XAMS	2024050644810286
06-05-2024 14:03:41	347	€33.815	XAMS	2024050644810288
06-05-2024 14:03:46	188	€33.805	XAMS	2024050644810290
06-05-2024 14:04:39	562	€33.805	XAMS	2024050644810312
06-05-2024 14:04:39	500	€33.805	XAMS	2024050644810314
06-05-2024 14:04:39	370	€33.805	XAMS	2024050644810316
06-05-2024 14:05:37	314	€33.81	CEUX	2024050644810396
06-05-2024 14:05:37	87	€33.81	CEUX	2024050644810398
06-05-2024 14:05:37	225	€33.81	CEUX	2024050644810400
06-05-2024 14:05:37	16	€33.81	CEUX	2024050644810402
06-05-2024 14:05:37	19	€33.81	CEUX	2024050644810404
06-05-2024 14:05:37	221	€33.81	CEUX	2024050644810406
06-05-2024 14:05:37	89	€33.81	CEUX	2024050644810408
06-05-2024 14:05:37	380	€33.81	CEUX	2024050644810410
06-05-2024 14:06:27	104	€33.81	XAMS	2024050644810444
06-05-2024 14:07:08	250	€33.81	XAMS	2024050644810458
06-05-2024 14:07:36	501	€33.81	CEUX	2024050644810582
06-05-2024 14:07:36	1,025	€33.81	XAMS	2024050644810584
06-05-2024 14:07:36	764	€33.81	CEUX	2024050644810586
06-05-2024 14:07:36	264	€33.81	CEUX	2024050644810588
06-05-2024 14:07:36	224	€33.81	CEUX	2024050644810590
06-05-2024 14:07:36	81	€33.81	CEUX	2024050644810592
06-05-2024 14:07:36	246	€33.81	CEUX	2024050644810594
06-05-2024 14:07:36	21	€33.81	TQEX	2024050644810596
06-05-2024 14:08:40	544	€33.81	CEUX	2024050644810657

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 14:08:40	1,408	€33.81	XAMS	2024050644810659
06-05-2024 14:09:36	557	€33.81	XAMS	2024050644810696
06-05-2024 14:09:36	716	€33.81	XAMS	2024050644810698
06-05-2024 14:09:36	143	€33.81	XAMS	2024050644810700
06-05-2024 14:09:42	66	€33.805	XAMS	2024050644810702
06-05-2024 14:09:44	360	€33.805	XAMS	2024050644810704
06-05-2024 14:10:02	36	€33.8	XAMS	2024050644810762
06-05-2024 14:10:42	104	€33.805	CEUX	2024050644810918
06-05-2024 14:10:42	200	€33.805	CEUX	2024050644810920
06-05-2024 14:10:58	555	€33.81	XAMS	2024050644810934
06-05-2024 14:10:58	626	€33.81	XAMS	2024050644810936
06-05-2024 14:10:58	241	€33.81	XAMS	2024050644810938
06-05-2024 14:11:49	523	€33.805	XAMS	2024050644810987
06-05-2024 14:11:49	720	€33.805	XAMS	2024050644810989
06-05-2024 14:11:49	74	€33.805	XAMS	2024050644810991
06-05-2024 14:12:40	90	€33.805	CEUX	2024050644811213
06-05-2024 14:12:40	200	€33.805	CEUX	2024050644811215
06-05-2024 14:12:50	478	€33.81	CEUX	2024050644811225
06-05-2024 14:12:50	1,217	€33.81	XAMS	2024050644811227
06-05-2024 14:13:01	50	€33.805	XAMS	2024050644811257
06-05-2024 14:13:21	128	€33.8	CEUX	2024050644811279
06-05-2024 14:13:21	329	€33.8	XAMS	2024050644811281
06-05-2024 14:13:49	100	€33.795	XAMS	2024050644811289
06-05-2024 14:13:49	129	€33.795	CEUX	2024050644811291
06-05-2024 14:13:52	234	€33.795	XAMS	2024050644811293
06-05-2024 14:14:25	695	€33.8	CEUX	2024050644811311
06-05-2024 14:14:25	150	€33.8	CEUX	2024050644811313
06-05-2024 14:14:53	764	€33.8	CEUX	2024050644811323
06-05-2024 14:14:53	307	€33.8	CEUX	2024050644811325
06-05-2024 14:14:53	400	€33.8	CEUX	2024050644811327
06-05-2024 14:14:54	327	€33.8	CEUX	2024050644811329
06-05-2024 14:15:59	720	€33.8	XAMS	2024050644811497
06-05-2024 14:15:59	804	€33.8	XAMS	2024050644811499
06-05-2024 14:16:48	720	€33.795	XAMS	2024050644811527
06-05-2024 14:16:48	617	€33.795	XAMS	2024050644811529
06-05-2024 14:17:38	559	€33.795	XAMS	2024050644811571

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 14:17:38	716	€33.795	XAMS	2024050644811573
06-05-2024 14:17:38	86	€33.795	XAMS	2024050644811575
06-05-2024 14:18:10	127	€33.79	XAMS	2024050644811589
06-05-2024 14:18:35	415	€33.79	CEUX	2024050644811621
06-05-2024 14:19:02	64	€33.79	CEUX	2024050644811625
06-05-2024 14:19:02	634	€33.79	XAMS	2024050644811627
06-05-2024 14:19:02	544	€33.79	XAMS	2024050644811629
06-05-2024 14:19:18	245	€33.785	CEUX	2024050644811631
06-05-2024 14:19:33	407	€33.79	XAMS	2024050644811639
06-05-2024 14:19:33	421	€33.79	XAMS	2024050644811641
06-05-2024 14:19:33	191	€33.79	XAMS	2024050644811643
06-05-2024 14:20:02	182	€33.785	CEUX	2024050644811651
06-05-2024 14:20:18	136	€33.785	CEUX	2024050644811772
06-05-2024 14:20:18	330	€33.785	XAMS	2024050644811774
06-05-2024 14:20:33	240	€33.78	CEUX	2024050644811794
06-05-2024 14:20:33	359	€33.78	XAMS	2024050644811796
06-05-2024 14:20:33	205	€33.78	XAMS	2024050644811798
06-05-2024 14:20:41	163	€33.775	CEUX	2024050644811800
06-05-2024 14:20:41	270	€33.775	XAMS	2024050644811804
06-05-2024 14:21:26	145	€33.775	CEUX	2024050644811842
06-05-2024 14:21:29	435	€33.775	CEUX	2024050644811844
06-05-2024 14:21:29	1,121	€33.775	XAMS	2024050644811846
06-05-2024 14:21:48	185	€33.77	XAMS	2024050644811856
06-05-2024 14:22:05	332	€33.77	XAMS	2024050644811866
06-05-2024 14:22:05	126	€33.77	CEUX	2024050644811868
06-05-2024 14:22:07	379	€33.77	XAMS	2024050644811872
06-05-2024 14:22:35	73	€33.765	XAMS	2024050644811884
06-05-2024 14:22:59	559	€33.77	XAMS	2024050644811934
06-05-2024 14:22:59	716	€33.77	XAMS	2024050644811936
06-05-2024 14:22:59	253	€33.77	XAMS	2024050644811938
06-05-2024 14:24:09	1,118	€33.775	XAMS	2024050644812136
06-05-2024 14:24:09	783	€33.775	XAMS	2024050644812138
06-05-2024 14:24:34	308	€33.77	XAMS	2024050644812156
06-05-2024 14:24:36	113	€33.77	XAMS	2024050644812158
06-05-2024 14:25:01	116	€33.765	CEUX	2024050644812180
06-05-2024 14:25:01	314	€33.765	XAMS	2024050644812182

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 14:25:10	84	€33.765	XAMS	2024050644812212
06-05-2024 14:25:12	222	€33.765	XAMS	2024050644812218
06-05-2024 14:25:22	115	€33.765	CEUX	2024050644812224
06-05-2024 14:26:16	400	€33.77	XAMS	2024050644812369
06-05-2024 14:26:17	964	€33.77	XAMS	2024050644812371
06-05-2024 14:26:17	493	€33.77	CEUX	2024050644812373
06-05-2024 14:26:22	328	€33.765	XAMS	2024050644812375
06-05-2024 14:27:07	595	€33.77	XAMS	2024050644812409
06-05-2024 14:27:07	648	€33.77	XAMS	2024050644812411
06-05-2024 14:27:52	764	€33.77	XAMS	2024050644812515
06-05-2024 14:27:52	265	€33.77	XAMS	2024050644812517
06-05-2024 14:27:52	235	€33.77	XAMS	2024050644812519
06-05-2024 14:28:49	1,500	€33.775	XAMS	2024050644812667
06-05-2024 14:28:49	166	€33.775	XAMS	2024050644812669
06-05-2024 14:29:52	220	€33.77	XAMS	2024050644812697
06-05-2024 14:29:52	154	€33.77	XAMS	2024050644812699
06-05-2024 14:29:54	162	€33.765	CEUX	2024050644812701
06-05-2024 14:29:56	118	€33.765	CEUX	2024050644812729
06-05-2024 14:29:56	321	€33.765	XAMS	2024050644812731
06-05-2024 14:29:59	185	€33.76	CEUX	2024050644812735
06-05-2024 14:29:59	506	€33.76	XAMS	2024050644812737
06-05-2024 14:29:59	387	€33.755	XAMS	2024050644812739
06-05-2024 14:30:49	199	€33.77	CEUX	2024050644812817
06-05-2024 14:30:49	493	€33.77	XAMS	2024050644812819
06-05-2024 14:30:49	207	€33.765	CEUX	2024050644812821
06-05-2024 14:30:49	533	€33.765	XAMS	2024050644812825
06-05-2024 14:31:14	168	€33.795	CEUX	2024050644812964
06-05-2024 14:31:14	430	€33.795	XAMS	2024050644812966
06-05-2024 14:32:09	219	€33.825	CEUX	2024050644813072
06-05-2024 14:32:09	570	€33.825	XAMS	2024050644813074
06-05-2024 14:32:30	268	€33.83	CEUX	2024050644813090
06-05-2024 14:32:30	203	€33.83	CEUX	2024050644813092
06-05-2024 14:32:30	401	€33.83	CEUX	2024050644813094
06-05-2024 14:32:30	500	€33.825	XAMS	2024050644813096
06-05-2024 14:32:40	216	€33.815	XAMS	2024050644813136
06-05-2024 14:32:41	70	€33.795	XAMS	2024050644813138

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 14:33:07	201	€33.815	CEUX	2024050644813277
06-05-2024 14:33:07	520	€33.815	XAMS	2024050644813279
06-05-2024 14:33:57	306	€33.83	CEUX	2024050644813379
06-05-2024 14:33:57	357	€33.83	CEUX	2024050644813381
06-05-2024 14:33:57	133	€33.83	XAMS	2024050644813383
06-05-2024 14:34:43	487	€33.84	CEUX	2024050644813745
06-05-2024 14:34:43	13	€33.84	XAMS	2024050644813747
06-05-2024 14:34:43	1,234	€33.84	XAMS	2024050644813749
06-05-2024 14:35:07	116	€33.83	CEUX	2024050644813891
06-05-2024 14:35:07	289	€33.83	XAMS	2024050644813893
06-05-2024 14:35:31	296	€33.82	XAMS	2024050644813991
06-05-2024 14:35:31	118	€33.82	XAMS	2024050644813993
06-05-2024 14:35:54	233	€33.805	CEUX	2024050644814008
06-05-2024 14:35:54	578	€33.805	XAMS	2024050644814010
06-05-2024 14:36:47	500	€33.805	XAMS	2024050644814168
06-05-2024 14:36:47	1,281	€33.805	XAMS	2024050644814170
06-05-2024 14:37:05	134	€33.79	CEUX	2024050644814186
06-05-2024 14:37:05	203	€33.79	XAMS	2024050644814188
06-05-2024 14:37:05	120	€33.79	XAMS	2024050644814190
06-05-2024 14:37:06	127	€33.775	CEUX	2024050644814192
06-05-2024 14:37:06	316	€33.775	XAMS	2024050644814194
06-05-2024 14:38:08	550	€33.805	XAMS	2024050644814277
06-05-2024 14:38:08	720	€33.805	XAMS	2024050644814279
06-05-2024 14:38:08	15	€33.805	XAMS	2024050644814281
06-05-2024 14:38:09	411	€33.805	XAMS	2024050644814283
06-05-2024 14:38:55	221	€33.82	CEUX	2024050644814483
06-05-2024 14:38:55	542	€33.82	XAMS	2024050644814485
06-05-2024 14:39:39	544	€33.85	XAMS	2024050644814550
06-05-2024 14:39:39	1,238	€33.85	XAMS	2024050644814552
06-05-2024 14:40:39	841	€33.855	XAMS	2024050644814749
06-05-2024 14:41:13	105	€33.855	CEUX	2024050644814787
06-05-2024 14:41:16	500	€33.86	CEUX	2024050644814795
06-05-2024 14:41:16	1,147	€33.86	XAMS	2024050644814797
06-05-2024 14:42:15	601	€33.88	CEUX	2024050644814856
06-05-2024 14:42:15	600	€33.88	XAMS	2024050644814858
06-05-2024 14:42:15	500	€33.88	XAMS	2024050644814860

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 14:43:17	720	€33.885	XAMS	2024050644815061
06-05-2024 14:43:17	437	€33.885	XAMS	2024050644815063
06-05-2024 14:43:17	15	€33.885	XAMS	2024050644815065
06-05-2024 14:43:17	205	€33.885	XAMS	2024050644815067
06-05-2024 14:44:03	145	€33.88	CEUX	2024050644815141
06-05-2024 14:44:03	52	€33.885	XAMS	2024050644815143
06-05-2024 14:44:03	720	€33.885	XAMS	2024050644815145
06-05-2024 14:44:03	377	€33.885	XAMS	2024050644815147
06-05-2024 14:44:08	87	€33.87	XAMS	2024050644815157
06-05-2024 14:44:24	114	€33.86	CEUX	2024050644815179
06-05-2024 14:45:05	47	€33.865	XAMS	2024050644815233
06-05-2024 14:45:10	722	€33.865	XAMS	2024050644815237
06-05-2024 14:45:10	1,219	€33.865	XAMS	2024050644815239
06-05-2024 14:45:28	115	€33.865	CEUX	2024050644815403
06-05-2024 14:45:28	278	€33.865	XAMS	2024050644815405
06-05-2024 14:45:32	68	€33.855	XAMS	2024050644815463
06-05-2024 14:46:06	205	€33.875	CEUX	2024050644815741
06-05-2024 14:46:06	540	€33.875	XAMS	2024050644815743
06-05-2024 14:46:37	47	€33.865	XAMS	2024050644815781
06-05-2024 14:46:54	88	€33.865	CEUX	2024050644815797
06-05-2024 14:46:54	152	€33.865	CEUX	2024050644815799
06-05-2024 14:46:54	15	€33.865	XAMS	2024050644815801
06-05-2024 14:46:59	500	€33.865	XAMS	2024050644815811
06-05-2024 14:46:59	530	€33.865	XAMS	2024050644815813
06-05-2024 14:47:01	125	€33.865	CEUX	2024050644815815
06-05-2024 14:47:01	299	€33.865	XAMS	2024050644815817
06-05-2024 14:47:04	93	€33.86	XAMS	2024050644815819
06-05-2024 14:47:59	520	€33.87	XAMS	2024050644816015
06-05-2024 14:47:59	621	€33.87	XAMS	2024050644816017
06-05-2024 14:47:59	317	€33.87	XAMS	2024050644816019
06-05-2024 14:47:59	254	€33.87	XAMS	2024050644816021
06-05-2024 14:48:58	530	€33.885	XAMS	2024050644816101
06-05-2024 14:48:58	584	€33.885	XAMS	2024050644816103
06-05-2024 14:49:36	120	€33.865	CEUX	2024050644816271
06-05-2024 14:49:36	15	€33.865	XAMS	2024050644816273
06-05-2024 14:49:36	262	€33.865	XAMS	2024050644816275

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 14:49:42	250	€33.86	CEUX	2024050644816281
06-05-2024 14:49:42	597	€33.86	XAMS	2024050644816283
06-05-2024 14:50:16	183	€33.855	XAMS	2024050644816327
06-05-2024 14:50:26	58	€33.85	CEUX	2024050644816331
06-05-2024 14:50:26	129	€33.85	CEUX	2024050644816333
06-05-2024 14:50:47	500	€33.855	XAMS	2024050644816423
06-05-2024 14:50:47	1,306	€33.855	XAMS	2024050644816425
06-05-2024 14:50:54	89	€33.845	XAMS	2024050644816435
06-05-2024 14:50:54	86	€33.845	XAMS	2024050644816437
06-05-2024 14:51:25	49	€33.835	XAMS	2024050644816573
06-05-2024 14:51:50	225	€33.835	XAMS	2024050644816611
06-05-2024 14:51:50	609	€33.835	XAMS	2024050644816613
06-05-2024 14:51:50	720	€33.835	XAMS	2024050644816615
06-05-2024 14:51:50	138	€33.835	XAMS	2024050644816617
06-05-2024 14:52:53	720	€33.83	XAMS	2024050644816701
06-05-2024 14:52:53	500	€33.83	XAMS	2024050644816703
06-05-2024 14:52:53	152	€33.83	XAMS	2024050644816705
06-05-2024 14:53:50	347	€33.85	CEUX	2024050644816952
06-05-2024 14:53:52	85	€33.85	XAMS	2024050644816954
06-05-2024 14:53:53	500	€33.85	XAMS	2024050644816956
06-05-2024 14:53:53	184	€33.85	XAMS	2024050644816958
06-05-2024 14:53:53	31	€33.85	XAMS	2024050644816960
06-05-2024 14:53:53	165	€33.85	XAMS	2024050644816962
06-05-2024 14:53:53	395	€33.85	CEUX	2024050644816964
06-05-2024 14:54:43	88	€33.86	XAMS	2024050644817145
06-05-2024 14:54:43	252	€33.86	CEUX	2024050644817147
06-05-2024 14:55:04	357	€33.86	CEUX	2024050644817165
06-05-2024 14:55:04	720	€33.86	XAMS	2024050644817167
06-05-2024 14:55:13	500	€33.86	XAMS	2024050644817189
06-05-2024 14:55:16	38	€33.86	XAMS	2024050644817191
06-05-2024 14:55:16	205	€33.86	CEUX	2024050644817193
06-05-2024 14:56:00	421	€33.865	XAMS	2024050644817298
06-05-2024 14:56:00	652	€33.865	XAMS	2024050644817300
06-05-2024 14:56:00	354	€33.865	XAMS	2024050644817302
06-05-2024 14:56:00	141	€33.865	XAMS	2024050644817304
06-05-2024 14:57:11	262	€33.875	CEUX	2024050644817480

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 14:57:11	309	€33.875	CEUX	2024050644817482
06-05-2024 14:57:12	338	€33.875	CEUX	2024050644817484
06-05-2024 14:57:12	529	€33.875	XAMS	2024050644817486
06-05-2024 14:57:18	381	€33.875	XAMS	2024050644817494
06-05-2024 14:57:24	132	€33.87	CEUX	2024050644817496
06-05-2024 14:57:25	342	€33.87	XAMS	2024050644817498
06-05-2024 14:57:56	55	€33.865	XAMS	2024050644817514
06-05-2024 14:58:20	526	€33.865	XAMS	2024050644817540
06-05-2024 14:58:20	15	€33.865	XAMS	2024050644817542
06-05-2024 14:58:20	1,036	€33.865	XAMS	2024050644817544
06-05-2024 14:58:23	149	€33.86	XAMS	2024050644817546
06-05-2024 14:59:00	376	€33.855	XAMS	2024050644817560
06-05-2024 14:59:35	2	€33.85	CEUX	2024050644817594
06-05-2024 14:59:35	144	€33.85	CEUX	2024050644817596
06-05-2024 14:59:35	346	€33.85	XAMS	2024050644817598
06-05-2024 15:00:00	39	€33.85	XAMS	2024050644817609
06-05-2024 15:00:00	720	€33.85	XAMS	2024050644817611
06-05-2024 15:00:00	15	€33.85	XAMS	2024050644817613
06-05-2024 15:00:00	621	€33.85	XAMS	2024050644817615
06-05-2024 15:00:00	493	€33.85	XAMS	2024050644817617
06-05-2024 15:01:05	524	€33.86	XAMS	2024050644817873
06-05-2024 15:01:05	6	€33.86	XAMS	2024050644817875
06-05-2024 15:01:05	809	€33.86	XAMS	2024050644817877
06-05-2024 15:01:05	302	€33.86	XAMS	2024050644817879
06-05-2024 15:02:08	764	€33.86	CEUX	2024050644818160
06-05-2024 15:02:08	500	€33.86	XAMS	2024050644818162
06-05-2024 15:02:08	66	€33.86	CEUX	2024050644818164
06-05-2024 15:02:08	175	€33.86	TQEX	2024050644818166
06-05-2024 15:02:20	207	€33.855	XAMS	2024050644818176
06-05-2024 15:03:17	283	€33.865	CEUX	2024050644818200
06-05-2024 15:03:18	704	€33.87	XAMS	2024050644818202
06-05-2024 15:03:18	621	€33.87	XAMS	2024050644818204
06-05-2024 15:03:18	256	€33.87	XAMS	2024050644818206
06-05-2024 15:03:18	49	€33.87	XAMS	2024050644818208
06-05-2024 15:04:12	173	€33.87	XAMS	2024050644818394
06-05-2024 15:04:12	531	€33.875	XAMS	2024050644818396

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 15:04:12	500	€33.875	XAMS	2024050644818398
06-05-2024 15:04:12	74	€33.875	XAMS	2024050644818400
06-05-2024 15:04:26	124	€33.865	CEUX	2024050644818402
06-05-2024 15:04:26	316	€33.865	XAMS	2024050644818404
06-05-2024 15:04:47	135	€33.86	CEUX	2024050644818450
06-05-2024 15:04:47	332	€33.86	XAMS	2024050644818452
06-05-2024 15:05:04	124	€33.855	CEUX	2024050644818486
06-05-2024 15:05:04	315	€33.855	XAMS	2024050644818488
06-05-2024 15:05:46	126	€33.86	CEUX	2024050644818644
06-05-2024 15:05:46	357	€33.86	CEUX	2024050644818646
06-05-2024 15:05:46	319	€33.86	XAMS	2024050644818648
06-05-2024 15:06:39	314	€33.865	XAMS	2024050644818998
06-05-2024 15:06:39	463	€33.865	XAMS	2024050644819000
06-05-2024 15:07:03	1,680	€33.87	XAMS	2024050644819092
06-05-2024 15:07:49	277	€33.865	XAMS	2024050644819516
06-05-2024 15:07:53	326	€33.865	CEUX	2024050644819540
06-05-2024 15:07:53	536	€33.865	XAMS	2024050644819542
06-05-2024 15:07:53	129	€33.865	XAMS	2024050644819544
06-05-2024 15:07:53	720	€33.865	XAMS	2024050644819546
06-05-2024 15:07:53	15	€33.865	XAMS	2024050644819548
06-05-2024 15:08:39	134	€33.855	CEUX	2024050644820065
06-05-2024 15:08:39	339	€33.855	XAMS	2024050644820067
06-05-2024 15:08:46	134	€33.85	CEUX	2024050644820085
06-05-2024 15:08:46	332	€33.85	XAMS	2024050644820087
06-05-2024 15:09:06	127	€33.845	CEUX	2024050644820221
06-05-2024 15:09:06	316	€33.845	XAMS	2024050644820223
06-05-2024 15:09:47	498	€33.85	CEUX	2024050644820703
06-05-2024 15:09:47	375	€33.85	XAMS	2024050644820705
06-05-2024 15:09:47	720	€33.85	XAMS	2024050644820707
06-05-2024 15:09:48	192	€33.85	XAMS	2024050644820709
06-05-2024 15:10:28	149	€33.835	CEUX	2024050644821009
06-05-2024 15:10:28	345	€33.835	XAMS	2024050644821011
06-05-2024 15:10:58	116	€33.825	CEUX	2024050644821389
06-05-2024 15:11:05	283	€33.825	XAMS	2024050644821559
06-05-2024 15:11:30	764	€33.83	CEUX	2024050644821871
06-05-2024 15:11:30	308	€33.83	CEUX	2024050644821873

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 15:11:30	757	€33.83	XAMS	2024050644821875
06-05-2024 15:12:58	2	€33.845	CEUX	2024050644822010
06-05-2024 15:12:58	332	€33.845	XAMS	2024050644822012
06-05-2024 15:12:58	56	€33.845	CEUX	2024050644822014
06-05-2024 15:14:08	193	€33.855	CEUX	2024050644822284
06-05-2024 15:14:08	1,905	€33.855	CEUX	2024050644822286
06-05-2024 15:14:08	734	€33.855	CEUX	2024050644822288
06-05-2024 15:14:08	475	€33.855	CEUX	2024050644822290
06-05-2024 15:14:08	206	€33.85	CEUX	2024050644822292
06-05-2024 15:14:08	536	€33.85	XAMS	2024050644822294
06-05-2024 15:14:50	37	€33.84	XAMS	2024050644822572
06-05-2024 15:15:12	764	€33.845	CEUX	2024050644822602
06-05-2024 15:15:35	89	€33.845	CEUX	2024050644822614
06-05-2024 15:15:35	845	€33.845	CEUX	2024050644822616
06-05-2024 15:16:17	3	€33.85	XAMS	2024050644822811
06-05-2024 15:16:17	1,057	€33.85	XAMS	2024050644822813
06-05-2024 15:16:17	26	€33.85	XAMS	2024050644822815
06-05-2024 15:16:23	500	€33.85	XAMS	2024050644822849
06-05-2024 15:16:23	100	€33.85	XAMS	2024050644822853
06-05-2024 15:16:34	283	€33.845	XAMS	2024050644822926
06-05-2024 15:17:25	357	€33.845	CEUX	2024050644823163
06-05-2024 15:17:25	86	€33.845	CEUX	2024050644823165
06-05-2024 15:17:25	269	€33.845	CEUX	2024050644823167
06-05-2024 15:17:25	304	€33.845	XAMS	2024050644823169
06-05-2024 15:17:58	541	€33.845	XAMS	2024050644823213
06-05-2024 15:17:58	720	€33.845	XAMS	2024050644823215
06-05-2024 15:17:58	282	€33.845	XAMS	2024050644823217
06-05-2024 15:18:00	239	€33.84	XAMS	2024050644823219
06-05-2024 15:19:31	350	€33.845	CEUX	2024050644823533
06-05-2024 15:20:03	89	€33.845	CEUX	2024050644823663
06-05-2024 15:20:23	82	€33.845	CEUX	2024050644823703
06-05-2024 15:20:28	1,270	€33.845	XAMS	2024050644823723
06-05-2024 15:20:28	112	€33.845	CEUX	2024050644823725
06-05-2024 15:20:28	544	€33.845	XAMS	2024050644823727
06-05-2024 15:20:28	720	€33.845	XAMS	2024050644823729
06-05-2024 15:20:28	306	€33.845	XAMS	2024050644823731

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 15:20:28	268	€33.845	XAMS	2024050644823733
06-05-2024 15:20:28	294	€33.845	XAMS	2024050644823735
06-05-2024 15:20:28	88	€33.845	TQEX	2024050644823737
06-05-2024 15:21:02	30	€33.845	CEUX	2024050644823758
06-05-2024 15:21:10	99	€33.845	CEUX	2024050644823766
06-05-2024 15:21:10	289	€33.845	XAMS	2024050644823768
06-05-2024 15:21:36	150	€33.84	CEUX	2024050644823973
06-05-2024 15:21:36	356	€33.84	XAMS	2024050644823975
06-05-2024 15:21:52	238	€33.835	CEUX	2024050644823997
06-05-2024 15:21:52	566	€33.835	XAMS	2024050644823999
06-05-2024 15:22:14	240	€33.85	CEUX	2024050644824063
06-05-2024 15:22:14	565	€33.85	XAMS	2024050644824065
06-05-2024 15:23:04	172	€33.845	XAMS	2024050644824114
06-05-2024 15:23:44	89	€33.855	CEUX	2024050644824300
06-05-2024 15:24:08	764	€33.86	CEUX	2024050644824372
06-05-2024 15:24:08	989	€33.86	CEUX	2024050644824376
06-05-2024 15:24:09	48	€33.855	CEUX	2024050644824378
06-05-2024 15:24:09	189	€33.855	CEUX	2024050644824380
06-05-2024 15:24:09	607	€33.855	XAMS	2024050644824382
06-05-2024 15:24:55	542	€33.855	XAMS	2024050644824558
06-05-2024 15:24:55	292	€33.855	XAMS	2024050644824560
06-05-2024 15:24:55	720	€33.855	XAMS	2024050644824562
06-05-2024 15:24:55	26	€33.855	XAMS	2024050644824564
06-05-2024 15:24:55	15	€33.855	XAMS	2024050644824566
06-05-2024 15:24:55	322	€33.855	XAMS	2024050644824568
06-05-2024 15:26:01	542	€33.855	XAMS	2024050644824898
06-05-2024 15:26:01	85	€33.855	XAMS	2024050644824900
06-05-2024 15:26:01	719	€33.855	XAMS	2024050644824902
06-05-2024 15:26:05	47	€33.85	XAMS	2024050644824920
06-05-2024 15:26:05	52	€33.85	XAMS	2024050644824922
06-05-2024 15:26:51	291	€33.855	CEUX	2024050644825216
06-05-2024 15:26:51	152	€33.855	CEUX	2024050644825218
06-05-2024 15:26:51	314	€33.855	XAMS	2024050644825220
06-05-2024 15:27:24	174	€33.855	CEUX	2024050644825254
06-05-2024 15:27:24	62	€33.855	XAMS	2024050644825256
06-05-2024 15:27:24	323	€33.855	XAMS	2024050644825258

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 15:27:24	589	€33.855	XAMS	2024050644825260
06-05-2024 15:27:24	15	€33.855	XAMS	2024050644825262
06-05-2024 15:27:24	720	€33.855	XAMS	2024050644825264
06-05-2024 15:28:34	60	€33.86	XAMS	2024050644825450
06-05-2024 15:28:34	720	€33.86	XAMS	2024050644825452
06-05-2024 15:28:34	1,233	€33.86	XAMS	2024050644825454
06-05-2024 15:29:04	69	€33.855	XAMS	2024050644825509
06-05-2024 15:29:48	720	€33.86	XAMS	2024050644825555
06-05-2024 15:29:48	234	€33.86	CEUX	2024050644825557
06-05-2024 15:29:48	928	€33.865	XAMS	2024050644825559
06-05-2024 15:29:58	147	€33.86	CEUX	2024050644825563
06-05-2024 15:29:58	364	€33.86	XAMS	2024050644825565
06-05-2024 15:30:42	31	€33.845	XAMS	2024050644825783
06-05-2024 15:31:08	502	€33.855	CEUX	2024050644825803
06-05-2024 15:31:08	530	€33.855	XAMS	2024050644825805
06-05-2024 15:31:08	720	€33.855	XAMS	2024050644825807
06-05-2024 15:31:08	15	€33.855	XAMS	2024050644825809
06-05-2024 15:31:23	132	€33.85	XAMS	2024050644825843
06-05-2024 15:31:23	7	€33.85	XAMS	2024050644825845
06-05-2024 15:32:18	200	€33.855	CEUX	2024050644826039
06-05-2024 15:32:18	55	€33.855	CEUX	2024050644826041
06-05-2024 15:32:18	152	€33.855	CEUX	2024050644826043
06-05-2024 15:32:18	764	€33.855	CEUX	2024050644826045
06-05-2024 15:32:18	100	€33.855	CEUX	2024050644826047
06-05-2024 15:32:53	55	€33.855	CEUX	2024050644826103
06-05-2024 15:33:08	1,108	€33.855	XAMS	2024050644826123
06-05-2024 15:33:08	461	€33.855	CEUX	2024050644826125
06-05-2024 15:34:10	444	€33.865	XAMS	2024050644826349
06-05-2024 15:34:10	440	€33.865	XAMS	2024050644826351
06-05-2024 15:34:10	621	€33.865	XAMS	2024050644826353
06-05-2024 15:34:10	333	€33.865	XAMS	2024050644826355
06-05-2024 15:35:11	747	€33.87	CEUX	2024050644826413
06-05-2024 15:35:11	764	€33.87	CEUX	2024050644826415
06-05-2024 15:35:11	69	€33.87	TQEX	2024050644826417
06-05-2024 15:35:11	39	€33.87	TQEX	2024050644826419
06-05-2024 15:35:29	147	€33.86	CEUX	2024050644826441

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 15:35:29	354	€33.86	XAMS	2024050644826443
06-05-2024 15:36:24	11	€33.865	CEUX	2024050644826697
06-05-2024 15:36:24	57	€33.865	CEUX	2024050644826699
06-05-2024 15:36:24	357	€33.865	CEUX	2024050644826701
06-05-2024 15:36:24	118	€33.865	XAMS	2024050644826703
06-05-2024 15:36:42	523	€33.865	XAMS	2024050644826729
06-05-2024 15:36:42	308	€33.865	XAMS	2024050644826731
06-05-2024 15:36:42	572	€33.865	XAMS	2024050644826733
06-05-2024 15:37:34	92	€33.875	XAMS	2024050644826985
06-05-2024 15:37:34	25	€33.875	XAMS	2024050644826987
06-05-2024 15:37:34	333	€33.875	XAMS	2024050644826989
06-05-2024 15:37:52	520	€33.875	XAMS	2024050644827011
06-05-2024 15:37:52	418	€33.875	XAMS	2024050644827013
06-05-2024 15:37:52	334	€33.875	XAMS	2024050644827015
06-05-2024 15:37:52	15	€33.875	XAMS	2024050644827017
06-05-2024 15:38:31	520	€33.88	XAMS	2024050644827121
06-05-2024 15:38:31	103	€33.88	XAMS	2024050644827123
06-05-2024 15:38:31	613	€33.88	XAMS	2024050644827125
06-05-2024 15:39:23	521	€33.875	XAMS	2024050644827321
06-05-2024 15:39:23	720	€33.875	XAMS	2024050644827323
06-05-2024 15:39:23	230	€33.875	XAMS	2024050644827325
06-05-2024 15:40:21	33	€33.875	XAMS	2024050644827395
06-05-2024 15:40:22	100	€33.875	CEUX	2024050644827397
06-05-2024 15:40:22	764	€33.875	CEUX	2024050644827399
06-05-2024 15:40:22	274	€33.875	CEUX	2024050644827401
06-05-2024 15:40:22	559	€33.875	XAMS	2024050644827403
06-05-2024 15:40:22	230	€33.875	XAMS	2024050644827405
06-05-2024 15:40:53	213	€33.875	CEUX	2024050644827427
06-05-2024 15:40:53	502	€33.875	XAMS	2024050644827429
06-05-2024 15:41:54	100	€33.875	CEUX	2024050644827562
06-05-2024 15:41:57	95	€33.875	CEUX	2024050644827564
06-05-2024 15:41:57	26	€33.875	CEUX	2024050644827566
06-05-2024 15:42:00	110	€33.875	CEUX	2024050644827568
06-05-2024 15:42:00	190	€33.875	CEUX	2024050644827570
06-05-2024 15:42:00	764	€33.875	CEUX	2024050644827572
06-05-2024 15:42:00	89	€33.875	CEUX	2024050644827574

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 15:42:18	676	€33.875	CEUX	2024050644827604
06-05-2024 15:42:54	521	€33.875	XAMS	2024050644827676
06-05-2024 15:42:54	407	€33.875	XAMS	2024050644827678
06-05-2024 15:42:54	68	€33.875	XAMS	2024050644827680
06-05-2024 15:42:54	612	€33.875	XAMS	2024050644827682
06-05-2024 15:43:42	57	€33.87	XAMS	2024050644827870
06-05-2024 15:43:45	254	€33.865	CEUX	2024050644827912
06-05-2024 15:43:45	606	€33.865	XAMS	2024050644827914
06-05-2024 15:43:45	203	€33.86	XAMS	2024050644827916
06-05-2024 15:44:47	417	€33.87	CEUX	2024050644827988
06-05-2024 15:44:47	154	€33.87	CEUX	2024050644827990
06-05-2024 15:44:47	900	€33.87	XAMS	2024050644827992
06-05-2024 15:45:25	523	€33.87	XAMS	2024050644828185
06-05-2024 15:45:25	304	€33.87	XAMS	2024050644828187
06-05-2024 15:45:25	573	€33.87	XAMS	2024050644828189
06-05-2024 15:46:20	524	€33.87	XAMS	2024050644828302
06-05-2024 15:46:20	496	€33.87	XAMS	2024050644828304
06-05-2024 15:46:20	249	€33.87	XAMS	2024050644828306
06-05-2024 15:47:03	279	€33.865	XAMS	2024050644828464
06-05-2024 15:47:16	523	€33.865	XAMS	2024050644828468
06-05-2024 15:47:16	900	€33.865	XAMS	2024050644828470
06-05-2024 15:47:16	213	€33.865	XAMS	2024050644828472
06-05-2024 15:48:15	500	€33.87	XAMS	2024050644828858
06-05-2024 15:48:15	900	€33.87	XAMS	2024050644828860
06-05-2024 15:48:15	15	€33.87	XAMS	2024050644828862
06-05-2024 15:48:15	319	€33.87	XAMS	2024050644828864
06-05-2024 15:49:27	472	€33.875	XAMS	2024050644829019
06-05-2024 15:49:27	864	€33.875	XAMS	2024050644829021
06-05-2024 15:49:27	186	€33.875	XAMS	2024050644829023
06-05-2024 15:50:23	714	€33.875	XAMS	2024050644829097
06-05-2024 15:50:23	273	€33.875	XAMS	2024050644829099
06-05-2024 15:50:23	416	€33.875	XAMS	2024050644829101
06-05-2024 15:50:23	15	€33.875	XAMS	2024050644829103
06-05-2024 15:50:23	189	€33.875	XAMS	2024050644829105
06-05-2024 15:51:19	764	€33.875	CEUX	2024050644829201
06-05-2024 15:51:19	138	€33.875	CEUX	2024050644829203

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 15:51:19	900	€33.875	XAMS	2024050644829205
06-05-2024 15:51:25	244	€33.875	XAMS	2024050644829323
06-05-2024 15:52:13	152	€33.87	CEUX	2024050644829385
06-05-2024 15:52:13	364	€33.87	XAMS	2024050644829387
06-05-2024 15:53:19	570	€33.87	CEUX	2024050644829629
06-05-2024 15:53:19	1,354	€33.87	XAMS	2024050644829631
06-05-2024 15:53:42	463	€33.865	XAMS	2024050644829637
06-05-2024 15:54:05	764	€33.87	CEUX	2024050644829655
06-05-2024 15:54:32	194	€33.865	XAMS	2024050644829661
06-05-2024 15:54:42	500	€33.865	XAMS	2024050644829673
06-05-2024 15:54:42	900	€33.865	XAMS	2024050644829675
06-05-2024 15:54:42	230	€33.865	XAMS	2024050644829677
06-05-2024 15:55:57	230	€33.875	CEUX	2024050644829777
06-05-2024 15:55:57	293	€33.875	CEUX	2024050644829779
06-05-2024 15:56:01	1,204	€33.875	XAMS	2024050644829781
06-05-2024 15:56:26	149	€33.87	CEUX	2024050644829791
06-05-2024 15:56:26	352	€33.87	XAMS	2024050644829793
06-05-2024 15:56:36	141	€33.865	CEUX	2024050644829795
06-05-2024 15:56:36	353	€33.865	XAMS	2024050644829797
06-05-2024 15:57:19	146	€33.86	CEUX	2024050644829959
06-05-2024 15:57:19	352	€33.86	XAMS	2024050644829961
06-05-2024 15:57:47	514	€33.86	XAMS	2024050644829970
06-05-2024 15:57:47	665	€33.86	XAMS	2024050644829972
06-05-2024 15:57:47	621	€33.86	XAMS	2024050644829974
06-05-2024 15:57:47	4	€33.86	XAMS	2024050644829976
06-05-2024 15:57:47	213	€33.86	XAMS	2024050644829978
06-05-2024 15:58:01	37	€33.855	XAMS	2024050644829988
06-05-2024 15:59:00	516	€33.855	XAMS	2024050644830072
06-05-2024 15:59:00	326	€33.855	XAMS	2024050644830074
06-05-2024 15:59:00	954	€33.855	XAMS	2024050644830076
06-05-2024 15:59:00	53	€33.855	XAMS	2024050644830078
06-05-2024 15:59:02	237	€33.85	XAMS	2024050644830080
06-05-2024 16:00:00	148	€33.845	CEUX	2024050644830321
06-05-2024 16:00:00	334	€33.845	XAMS	2024050644830323
06-05-2024 16:00:15	589	€33.84	XAMS	2024050644830537
06-05-2024 16:00:15	251	€33.84	CEUX	2024050644830539

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 16:00:49	1,187	€33.845	XAMS	2024050644830599
06-05-2024 16:00:49	506	€33.845	XAMS	2024050644830601
06-05-2024 16:01:17	156	€33.835	CEUX	2024050644830688
06-05-2024 16:01:17	356	€33.835	XAMS	2024050644830690
06-05-2024 16:02:03	136	€33.83	CEUX	2024050644830838
06-05-2024 16:02:03	318	€33.83	XAMS	2024050644830840
06-05-2024 16:02:50	569	€33.835	CEUX	2024050644830870
06-05-2024 16:02:50	764	€33.835	CEUX	2024050644830872
06-05-2024 16:02:50	80	€33.835	CEUX	2024050644830874
06-05-2024 16:03:01	542	€33.84	CEUX	2024050644830880
06-05-2024 16:03:08	134	€33.835	CEUX	2024050644830888
06-05-2024 16:03:08	172	€33.835	XAMS	2024050644830890
06-05-2024 16:03:08	165	€33.835	XAMS	2024050644830892
06-05-2024 16:04:06	347	€33.845	CEUX	2024050644830932
06-05-2024 16:04:06	222	€33.845	CEUX	2024050644830934
06-05-2024 16:04:06	519	€33.845	XAMS	2024050644830936
06-05-2024 16:04:06	650	€33.845	XAMS	2024050644830938
06-05-2024 16:04:06	265	€33.845	XAMS	2024050644830940
06-05-2024 16:04:57	69	€33.835	CEUX	2024050644831141
06-05-2024 16:05:12	764	€33.84	CEUX	2024050644831157
06-05-2024 16:05:12	279	€33.84	CEUX	2024050644831159
06-05-2024 16:05:12	78	€33.84	CEUX	2024050644831161
06-05-2024 16:05:12	195	€33.84	CEUX	2024050644831163
06-05-2024 16:06:31	526	€33.84	CEUX	2024050644831204
06-05-2024 16:06:31	900	€33.84	XAMS	2024050644831206
06-05-2024 16:06:31	318	€33.84	XAMS	2024050644831208
06-05-2024 16:06:31	574	€33.84	CEUX	2024050644831210
06-05-2024 16:07:27	900	€33.84	XAMS	2024050644831302
06-05-2024 16:07:27	460	€33.84	XAMS	2024050644831304
06-05-2024 16:07:27	341	€33.84	XAMS	2024050644831306
06-05-2024 16:07:27	101	€33.84	XAMS	2024050644831408
06-05-2024 16:08:21	511	€33.84	XAMS	2024050644831584
06-05-2024 16:08:21	900	€33.84	XAMS	2024050644831586
06-05-2024 16:08:21	188	€33.84	XAMS	2024050644831588
06-05-2024 16:08:59	365	€33.84	XAMS	2024050644831602
06-05-2024 16:08:59	158	€33.84	CEUX	2024050644831604

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 16:09:56	289	€33.84	CEUX	2024050644831742
06-05-2024 16:10:10	194	€33.84	CEUX	2024050644831748
06-05-2024 16:10:10	384	€33.84	XAMS	2024050644831750
06-05-2024 16:10:19	525	€33.84	XAMS	2024050644831774
06-05-2024 16:10:19	225	€33.84	CEUX	2024050644831776
06-05-2024 16:10:51	578	€33.845	CEUX	2024050644831841
06-05-2024 16:10:51	47	€33.845	CEUX	2024050644831843
06-05-2024 16:10:51	78	€33.845	CEUX	2024050644831845
06-05-2024 16:10:51	285	€33.845	CEUX	2024050644831847
06-05-2024 16:10:51	419	€33.845	CEUX	2024050644831849
06-05-2024 16:10:51	178	€33.845	CEUX	2024050644831851
06-05-2024 16:10:51	288	€33.845	CEUX	2024050644831853
06-05-2024 16:11:20	203	€33.84	XAMS	2024050644831893
06-05-2024 16:12:33	764	€33.86	CEUX	2024050644832141
06-05-2024 16:12:33	100	€33.86	CEUX	2024050644832143
06-05-2024 16:13:05	539	€33.86	CEUX	2024050644832315
06-05-2024 16:13:05	1,286	€33.86	XAMS	2024050644832317
06-05-2024 16:13:07	764	€33.86	CEUX	2024050644832319
06-05-2024 16:13:07	357	€33.86	CEUX	2024050644832321
06-05-2024 16:13:07	900	€33.86	XAMS	2024050644832323
06-05-2024 16:13:42	764	€33.86	CEUX	2024050644832413
06-05-2024 16:13:42	308	€33.86	CEUX	2024050644832415
06-05-2024 16:13:42	80	€33.86	CEUX	2024050644832417
06-05-2024 16:13:42	341	€33.86	XAMS	2024050644832419
06-05-2024 16:13:47	764	€33.86	CEUX	2024050644832433
06-05-2024 16:13:47	83	€33.86	CEUX	2024050644832435
06-05-2024 16:13:47	137	€33.86	XAMS	2024050644832437
06-05-2024 16:13:47	326	€33.86	XAMS	2024050644832439
06-05-2024 16:13:47	261	€33.86	XAMS	2024050644832441
06-05-2024 16:14:52	764	€33.865	CEUX	2024050644832685
06-05-2024 16:14:52	310	€33.865	CEUX	2024050644832687
06-05-2024 16:14:52	80	€33.865	CEUX	2024050644832689
06-05-2024 16:14:52	325	€33.865	XAMS	2024050644832691
06-05-2024 16:14:52	513	€33.865	XAMS	2024050644832693
06-05-2024 16:14:52	900	€33.865	XAMS	2024050644832695
06-05-2024 16:14:52	329	€33.865	XAMS	2024050644832697

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 16:14:52	297	€33.865	XAMS	2024050644832699
06-05-2024 16:14:52	478	€33.865	XAMS	2024050644832701
06-05-2024 16:14:52	15	€33.865	XAMS	2024050644832703
06-05-2024 16:14:52	764	€33.865	CEUX	2024050644832705
06-05-2024 16:14:52	77	€33.865	CEUX	2024050644832707
06-05-2024 16:14:57	764	€33.865	CEUX	2024050644832715
06-05-2024 16:14:57	75	€33.865	CEUX	2024050644832717
06-05-2024 16:14:57	514	€33.865	XAMS	2024050644832719
06-05-2024 16:14:57	900	€33.865	XAMS	2024050644832721
06-05-2024 16:14:57	330	€33.865	XAMS	2024050644832723
06-05-2024 16:15:02	82	€33.865	CEUX	2024050644832731
06-05-2024 16:15:02	178	€33.865	CEUX	2024050644832733
06-05-2024 16:15:02	217	€33.865	CEUX	2024050644832735
06-05-2024 16:15:02	289	€33.865	CEUX	2024050644832737
06-05-2024 16:15:02	514	€33.865	XAMS	2024050644832739
06-05-2024 16:15:02	900	€33.865	XAMS	2024050644832741
06-05-2024 16:15:02	500	€33.865	XAMS	2024050644832743
06-05-2024 16:15:02	355	€33.865	XAMS	2024050644832745
06-05-2024 16:15:02	467	€33.865	XAMS	2024050644832747
06-05-2024 16:15:02	278	€33.865	XAMS	2024050644832749
06-05-2024 16:15:02	15	€33.865	XAMS	2024050644832751
06-05-2024 16:15:03	138	€33.865	CEUX	2024050644832753
06-05-2024 16:15:03	100	€33.865	CEUX	2024050644832755
06-05-2024 16:15:03	178	€33.865	CEUX	2024050644832757
06-05-2024 16:15:03	76	€33.865	CEUX	2024050644832759
06-05-2024 16:15:03	514	€33.865	XAMS	2024050644832761
06-05-2024 16:15:03	500	€33.865	XAMS	2024050644832763
06-05-2024 16:15:03	1,530	€33.865	XAMS	2024050644832765
06-05-2024 16:15:03	900	€33.865	XAMS	2024050644832767
06-05-2024 16:15:03	764	€33.865	CEUX	2024050644832769
06-05-2024 16:15:03	77	€33.865	CEUX	2024050644832771
06-05-2024 16:15:03	900	€33.865	XAMS	2024050644832773
06-05-2024 16:15:03	500	€33.865	XAMS	2024050644832775
06-05-2024 16:15:03	2,698	€33.865	XAMS	2024050644832777
06-05-2024 16:15:03	296	€33.865	XAMS	2024050644832779
06-05-2024 16:15:03	500	€33.865	XAMS	2024050644832781

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
06-05-2024 16:15:03	900	€33.865	XAMS	2024050644832783
06-05-2024 16:15:08	514	€33.865	XAMS	2024050644832793
06-05-2024 16:15:08	975	€33.865	XAMS	2024050644832795