Shell PLC

Transaction in Own Shares • Jan 12, 2024

Transaction in Own Shares

January 11, 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 11 January 2024 it purchased the following number of Shares for cancellation.

Date of Purchase	Number of Shares purchased	Highest price paid	Lowest price paid	Volume weighted average price paid per share	Venue	Currency
11/01/2024	1,499,986	£ 24.7750	£ 24.4400	£ 24.5374	LSE	GBP
11/01/2024	240,000	£ 24.7700	£ 24.4450	£ 24.5375	Chi-X (CXE)	GBP
11/01/2024	319,166	£ 24.7750	£ 24.4400	£ 24.5650	BATS (BXE)	GBP
11/01/2024	-	-	-	-	XAMS	EUR
11/01/2024	-	-	-	-	CBOE DXE	EUR
11/01/2024	-	-	-	-	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 November 2023.

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 2 November 2023 up to and including 26 January 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 Goldman Sachs International 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

Classification: Acquisition or disposal of the issuer's own shares

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 08:22:32	114	£24.555	XLON	916675482361213
11/01/24 08:22:34	524	£24.545	XLON	916675482361224
11/01/24 08:22:45	247	£24.545	CHIX	1300009E9
11/01/24 08:22:56	9	£24.555	XLON	916675482361241
11/01/24 08:22:56	440	£24.555	XLON	916675482361240
11/01/24 08:23:08	22	£24.545	CHIX	1300009F8
11/01/24 08:23:08	715	£24.545	CHIX	1300009F9
11/01/24 08:24:49	166	£24.550	XLON	916675482361438
11/01/24 08:24:49	270	£24.550	XLON	916675482361433
11/01/24 08:24:49	360	£24.550	XLON	916675482361437
11/01/24 08:24:49	539	£24.550	XLON	916675482361434
11/01/24 08:25:02	256	£24.545	XLON	916675482361462
11/01/24 08:25:06	762	£24.545	XLON	916675482361483
11/01/24 08:26:06	175	£24.570	XLON	916675482361668
11/01/24 08:26:06	324	£24.570	XLON	916675482361672
11/01/24 08:26:06	339	£24.570	XLON	916675482361673
11/01/24 08:26:06	765	£24.570	XLON	916675482361669
11/01/24 08:26:23	121	£24.575	XLON	916675482361719
11/01/24 08:26:23	336	£24.575	XLON	916675482361720
11/01/24 08:26:41	123	£24.575	XLON	916675482361739
11/01/24 08:26:41	331	£24.575	XLON	916675482361738
11/01/24 08:26:51	946	£24.570	XLON	916675482361779
11/01/24 08:27:04	215	£24.560	XLON	916675482361821
11/01/24 08:27:04	316	£24.560	XLON	916675482361822
11/01/24 08:27:04	402	£24.560	XLON	916675482361824
11/01/24 08:27:33	246	£24.550	XLON	916675482361874
11/01/24 08:27:33	286	£24.550	XLON	916675482361873
11/01/24 08:27:46	571	£24.560	XLON	916675482361925
11/01/24 08:27:48	114	£24.560	XLON	916675482361966

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 08:27:48	526	£24.560	XLON	916675482361965
11/01/24 08:27:49	114	£24.560	XLON	916675482361981
11/01/24 08:27:49	220	£24.560	XLON	916675482361982
11/01/24 08:27:49	571	£24.560	XLON	916675482361980
11/01/24 08:27:55	245	£24.560	XLON	916675482362007
11/01/24 08:27:55	259	£24.560	XLON	916675482362008
11/01/24 08:27:55	1,685	£24.560	XLON	916675482362006
11/01/24 08:28:33	404	£24.555	XLON	916675482362147
11/01/24 08:28:35	136	£24.550	XLON	916675482362153
11/01/24 08:28:35	852	£24.550	XLON	916675482362154
11/01/24 08:29:15	95	£24.545	XLON	916675482362213
11/01/24 08:29:15	290	£24.545	XLON	916675482362212
11/01/24 08:29:19	450	£24.545	XLON	916675482362227
11/01/24 08:29:19	569	£24.545	XLON	916675482362228
11/01/24 08:29:22	200	£24.540	BATE	300007A2
11/01/24 08:29:22	521	£24.540	BATE	300007A3
11/01/24 08:29:22	960	£24.540	XLON	916675482362240
11/01/24 08:29:29	557	£24.540	XLON	916675482362261
11/01/24 08:29:40	373	£24.530	XLON	916675482362286
11/01/24 08:30:02	245	£24.535	XLON	916675482362438
11/01/24 08:30:02	349	£24.535	XLON	916675482362439
11/01/24 08:30:11	486	£24.530	XLON	916675482362473
11/01/24 08:30:11	1,024	£24.530	XLON	916675482362470
11/01/24 08:30:25	157	£24.525	BATE	300007CC
11/01/24 08:30:25	565	£24.525	BATE	300007CB
11/01/24 08:30:25	82	£24.525	XLON	916675482362555
11/01/24 08:30:40	14	£24.530	BATE	300007DL
11/01/24 08:30:40	114	£24.530	BATE	300007DK
11/01/24 08:30:40	494	£24.530	BATE	300007DI
11/01/24 08:30:40	31	£24.530	CHIX	130000A64
11/01/24 08:30:40	382	£24.530	CHIX	130000A65
11/01/24 08:30:40	510	£24.530	XLON	916675482362590
11/01/24 08:30:40	667	£24.530	XLON	916675482362587
11/01/24 08:30:40	716	£24.530	XLON	916675482362589
11/01/24 08:30:40	1,070	£24.530	XLON	916675482362586
11/01/24 08:30:44	409	£24.525	XLON	916675482362605
11/01/24 08:31:04	170	£24.520	XLON	916675482362664

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 08:31:23	940	£24.525	XLON	916675482362734
11/01/24 08:31:31	430	£24.520	CHIX	130000A8O
11/01/24 08:31:31	192	£24.520	XLON	916675482362770
11/01/24 08:32:27	698	£24.525	XLON	916675482362873
11/01/24 08:33:06	462	£24.530	XLON	916675482362955
11/01/24 08:34:33	703	£24.540	CHIX	130000AGX
11/01/24 08:34:33	258	£24.540	XLON	916675482363139
11/01/24 08:34:33	1,443	£24.540	XLON	916675482363140
11/01/24 08:34:58	769	£24.535	XLON	916675482363172
11/01/24 08:35:15	194	£24.535	XLON	916675482363209
11/01/24 08:35:15	307	£24.535	XLON	916675482363208
11/01/24 08:35:15	350	£24.535	XLON	916675482363207
11/01/24 08:35:21	815	£24.525	CHIX	130000AIF
11/01/24 08:35:33	503	£24.520	XLON	916675482363240
11/01/24 08:36:10	378	£24.515	XLON	916675482363381
11/01/24 08:36:10	1,578	£24.515	XLON	916675482363378
11/01/24 08:36:14	407	£24.515	BATE	300007NE
11/01/24 08:36:20	311	£24.515	BATE	300007NK
11/01/24 08:36:20	145	£24.520	XLON	916675482363422
11/01/24 08:36:20	278	£24.520	XLON	916675482363421
11/01/24 08:36:25	972	£24.515	BATE	300007NM
11/01/24 08:36:25	361	£24.515	CHIX	130000ALL
11/01/24 08:36:25	445	£24.515	XLON	916675482363429
11/01/24 08:36:27	388	£24.510	BATE	300007NO
11/01/24 08:37:12	207	£24.510	XLON	916675482363495
11/01/24 08:37:12	283	£24.510	XLON	916675482363496
11/01/24 08:37:37	242	£24.505	XLON	916675482363589
11/01/24 08:37:37	405	£24.505	XLON	916675482363590
11/01/24 08:38:12	709	£24.510	XLON	916675482363650
11/01/24 08:38:18	893	£24.505	CHIX	130000AT7
11/01/24 08:39:01	394	£24.510	XLON	916675482363738
11/01/24 08:39:07	328	£24.520	XLON	916675482363752
11/01/24 08:39:07	385	£24.520	XLON	916675482363753
11/01/24 08:39:07	389	£24.520	XLON	916675482363754
11/01/24 08:39:35	63	£24.525	CHIX	130000AW4
11/01/24 08:39:35	301	£24.525	CHIX	130000AW3
11/01/24 08:39:47	1,119	£24.520	XLON	916675482363806

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 08:40:12	380	£24.520	XLON	916675482363836
11/01/24 08:40:12	708	£24.520	XLON	916675482363830
11/01/24 08:40:23	506	£24.525	XLON	916675482363885
11/01/24 08:40:43	719	£24.530	CHIX	130000AZF
11/01/24 08:40:43	809	£24.530	XLON	916675482363908
11/01/24 08:40:45	724	£24.525	XLON	916675482363918
11/01/24 08:41:07	385	£24.530	XLON	916675482363991
11/01/24 08:41:07	420	£24.530	XLON	916675482363992
11/01/24 08:41:07	582	£24.530	XLON	916675482363993
11/01/24 08:41:09	439	£24.525	CHIX	130000B26
11/01/24 08:41:10	619	£24.520	XLON	916675482364005
11/01/24 08:41:21	393	£24.520	XLON	916675482364026
11/01/24 08:41:24	470	£24.520	CHIX	130000B32
11/01/24 08:41:24	9	£24.520	XLON	916675482364055
11/01/24 08:41:24	282	£24.520	XLON	916675482364056
11/01/24 08:41:24	389	£24.520	XLON	916675482364057
11/01/24 08:41:24	147	£24.525	XLON	916675482364058
11/01/24 08:41:24	539	£24.525	XLON	916675482364050
11/01/24 08:41:24	1,064	£24.525	XLON	916675482364049
11/01/24 08:41:31	814	£24.515	BATE	300007ZI
11/01/24 08:41:31	557	£24.515	CHIX	130000B3B
11/01/24 08:41:36	839	£24.515	XLON	916675482364097
11/01/24 08:42:25	750	£24.525	XLON	916675482364207
11/01/24 08:42:52	432	£24.530	XLON	916675482364232
11/01/24 08:43:04	539	£24.525	XLON	916675482364256
11/01/24 08:44:17	86	£24.525	XLON	916675482364349
11/01/24 08:44:17	1,075	£24.525	XLON	916675482364350
11/01/24 08:44:32	592	£24.520	CHIX	130000BB9
11/01/24 08:45:57	114	£24.535	XLON	916675482364550
11/01/24 08:45:57	269	£24.535	XLON	916675482364551
11/01/24 08:46:07	277	£24.530	XLON	916675482364589
11/01/24 08:46:07	380	£24.530	XLON	916675482364590
11/01/24 08:46:07	411	£24.530	XLON	916675482364591
11/01/24 08:46:12	79	£24.530	XLON	916675482364597
11/01/24 08:46:12	500	£24.530	XLON	916675482364596
11/01/24 08:46:22	263	£24.525	XLON	916675482364726
11/01/24 08:46:22	1,314	£24.525	XLON	916675482364725

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 08:46:47	953	£24.525	XLON	916675482364807
11/01/24 08:47:23	717	£24.525	XLON	916675482364955
11/01/24 08:47:47	416	£24.530	BATE	300008AE
11/01/24 08:47:47	649	£24.530	BATE	300008AG
11/01/24 08:49:00	406	£24.535	CHIX	130000BOZ
11/01/24 08:49:00	386	£24.535	XLON	916675482365160
11/01/24 08:49:00	692	£24.535	XLON	916675482365159
11/01/24 08:49:15	450	£24.535	XLON	916675482365211
11/01/24 08:49:45	39	£24.545	XLON	916675482365273
11/01/24 08:49:45	1,413	£24.545	XLON	916675482365272
11/01/24 08:49:47	473	£24.540	CHIX	130000BRT
11/01/24 08:50:12	351	£24.535	XLON	916675482365343
11/01/24 08:50:12	1,343	£24.535	XLON	916675482365342
11/01/24 08:50:13	439	£24.535	XLON	916675482365344
11/01/24 08:50:59	803	£24.545	XLON	916675482365418
11/01/24 08:51:51	715	£24.535	CHIX	130000BVV
11/01/24 08:51:51	506	£24.535	XLON	916675482365501
11/01/24 08:52:49	657	£24.535	XLON	916675482365606
11/01/24 08:54:37	991	£24.535	XLON	916675482365796
11/01/24 08:54:46	537	£24.530	CHIX	130000C54
11/01/24 08:55:12	606	£24.520	BATE	300008OL
11/01/24 08:56:35	497	£24.525	BATE	300008QW
11/01/24 08:56:35	438	£24.525	CHIX	130000C9X
11/01/24 08:56:35	709	£24.525	XLON	916675482365963
11/01/24 08:58:04	171	£24.535	CHIX	130000CE2
11/01/24 08:58:04	227	£24.535	CHIX	130000CE3
11/01/24 08:58:49	382	£24.540	CHIX	130000CFE
11/01/24 08:58:49	990	£24.540	XLON	916675482366121
11/01/24 08:58:57	1,117	£24.535	XLON	916675482366136
11/01/24 08:59:30	631	£24.530	XLON	916675482366175
11/01/24 09:00:04	195	£24.530	XLON	916675482366231
11/01/24 09:00:04	195	£24.530	XLON	916675482366232
11/01/24 09:00:12	317	£24.525	XLON	916675482366290
11/01/24 09:00:13	63	£24.525	XLON	916675482366292
11/01/24 09:00:13	334	£24.525	XLON	916675482366291
11/01/24 09:00:15	205	£24.525	XLON	916675482366294
11/01/24 09:00:15	488	£24.525	XLON	916675482366295

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 09:00:22	538	£24.525	BATE	300008XL
11/01/24 09:00:40	749	£24.525	CHIX	130000CKZ
11/01/24 09:01:29	714	£24.520	BATE	300008ZD
11/01/24 09:01:29	873	£24.520	XLON	916675482366374
11/01/24 09:01:30	619	£24.520	BATE	300008ZG
11/01/24 09:01:50	43	£24.515	XLON	916675482366418
11/01/24 09:01:50	522	£24.515	XLON	916675482366419
11/01/24 09:02:11	583	£24.515	BATE	3000091E
11/01/24 09:02:24	161	£24.510	BATE	3000091W
11/01/24 09:02:24	457	£24.510	BATE	3000091V
11/01/24 09:03:15	116	£24.520	XLON	916675482366505
11/01/24 09:03:15	389	£24.520	XLON	916675482366504
11/01/24 09:03:49	114	£24.525	XLON	916675482366539
11/01/24 09:03:49	324	£24.525	XLON	916675482366541
11/01/24 09:03:49	385	£24.525	XLON	916675482366540
11/01/24 09:03:56	114	£24.530	XLON	916675482366559
11/01/24 09:04:00	114	£24.530	XLON	916675482366566
11/01/24 09:04:00	172	£24.530	XLON	916675482366568
11/01/24 09:04:00	490	£24.530	XLON	916675482366567
11/01/24 09:04:01	551	£24.525	XLON	916675482366579
11/01/24 09:04:01	1,152	£24.525	XLON	916675482366580
11/01/24 09:04:59	362	£24.525	CHIX	130000D0J
11/01/24 09:04:59	70	£24.525	XLON	916675482366651
11/01/24 09:04:59	114	£24.525	XLON	916675482366650
11/01/24 09:04:59	1,633	£24.525	XLON	916675482366648
11/01/24 09:05:32	156	£24.520	BATE	3000097X
11/01/24 09:05:44	200	£24.520	XLON	916675482366721
11/01/24 09:06:03	114	£24.520	XLON	916675482366741
11/01/24 09:06:03	365	£24.520	XLON	916675482366736
11/01/24 09:06:29	674	£24.525	XLON	916675482366784
11/01/24 09:07:52	630	£24.520	BATE	300009BR
11/01/24 09:08:00	726	£24.520	XLON	916675482366900
11/01/24 09:08:31	590	£24.515	CHIX	130000D9G
11/01/24 09:09:49	72	£24.515	BATE	300009G4
11/01/24 09:09:49	469	£24.515	BATE	300009G5
11/01/24 09:09:49	586	£24.515	BATE	300009G0
11/01/24 09:09:49	423	£24.515	CHIX	130000DEG

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 09:09:49	1,116	£24.515	XLON	916675482367052
11/01/24 09:10:03	34	£24.515	XLON	916675482367070
11/01/24 09:10:03	501	£24.515	XLON	916675482367069
11/01/24 09:10:54	452	£24.500	XLON	916675482367116
11/01/24 09:11:10	463	£24.500	BATE	300009HX
11/01/24 09:11:10	412	£24.500	CHIX	130000DIH
11/01/24 09:11:10	1,001	£24.500	XLON	916675482367162
11/01/24 09:11:10	1,235	£24.500	XLON	916675482367170
11/01/24 09:11:17	1,515	£24.500	XLON	916675482367203
11/01/24 09:11:26	84	£24.510	XLON	916675482367213
11/01/24 09:11:28	384	£24.510	XLON	916675482367216
11/01/24 09:11:28	591	£24.510	XLON	916675482367217
11/01/24 09:11:45	44	£24.510	XLON	916675482367255
11/01/24 09:11:55	653	£24.510	CHIX	130000DLE
11/01/24 09:11:55	114	£24.510	XLON	916675482367260
11/01/24 09:11:55	248	£24.510	XLON	916675482367259
11/01/24 09:11:55	1,744	£24.510	XLON	916675482367258
11/01/24 09:13:01	435	£24.515	BATE	300009MC
11/01/24 09:13:01	559	£24.515	CHIX	130000DQF
11/01/24 09:13:01	1,671	£24.515	XLON	916675482367380
11/01/24 09:13:18	645	£24.515	CHIX	130000DR9
11/01/24 09:13:25	247	£24.510	XLON	916675482367479
11/01/24 09:13:25	1,182	£24.510	XLON	916675482367480
11/01/24 09:14:22	600	£24.515	CHIX	130000DUQ
11/01/24 09:14:22	757	£24.515	XLON	916675482367603
11/01/24 09:15:00	114	£24.515	XLON	916675482367682
11/01/24 09:15:00	255	£24.515	XLON	916675482367683
11/01/24 09:15:03	84	£24.515	CHIX	130000DWR
11/01/24 09:15:03	361	£24.515	CHIX	130000DWQ
11/01/24 09:17:29	262	£24.550	CHIX	130000E4U
11/01/24 09:17:29	590	£24.550	CHIX	130000E4T
11/01/24 09:17:29	674	£24.550	CHIX	130000E4S
11/01/24 09:17:29	99	£24.550	XLON	916675482367916
11/01/24 09:17:29	114	£24.550	XLON	916675482367914
11/01/24 09:17:29	160	£24.550	XLON	916675482367915
11/01/24 09:17:29	246	£24.550	XLON	916675482367913
11/01/24 09:17:29	385	£24.550	XLON	916675482367912

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 09:17:29	389	£24.550	XLON	916675482367911
11/01/24 09:17:29	1,344	£24.550	XLON	916675482367909
11/01/24 09:17:31	79	£24.545	XLON	916675482367940
11/01/24 09:17:31	96	£24.545	XLON	916675482367942
11/01/24 09:17:31	100	£24.545	XLON	916675482367944
11/01/24 09:17:31	100	£24.545	XLON	916675482367945
11/01/24 09:17:31	101	£24.545	XLON	916675482367943
11/01/24 09:17:31	114	£24.545	XLON	916675482367939
11/01/24 09:17:31	211	£24.545	XLON	916675482367937
11/01/24 09:17:31	213	£24.545	XLON	916675482367941
11/01/24 09:17:31	470	£24.545	XLON	916675482367936
11/01/24 09:17:31	1,294	£24.545	XLON	916675482367935
11/01/24 09:18:11	113	£24.555	XLON	916675482368045
11/01/24 09:18:39	425	£24.560	BATE	300009WA
11/01/24 09:18:39	425	£24.560	BATE	300009WB
11/01/24 09:18:39	114	£24.560	XLON	916675482368101
11/01/24 09:18:39	225	£24.560	XLON	916675482368099
11/01/24 09:18:39	250	£24.560	XLON	916675482368100
11/01/24 09:18:39	825	£24.560	XLON	916675482368098
11/01/24 09:18:41	711	£24.555	CHIX	130000E88
11/01/24 09:18:55	1,205	£24.545	XLON	916675482368118
11/01/24 09:18:58	454	£24.550	XLON	916675482368128
11/01/24 09:20:09	16	£24.560	XLON	916675482368281
11/01/24 09:20:09	410	£24.560	XLON	916675482368280
11/01/24 09:20:11	413	£24.560	XLON	916675482368286
11/01/24 09:20:34	135	£24.565	XLON	916675482368321
11/01/24 09:20:34	410	£24.565	XLON	916675482368322
11/01/24 09:20:43	129	£24.560	XLON	916675482368333
11/01/24 09:20:43	170	£24.560	XLON	916675482368335
11/01/24 09:20:43	430	£24.560	XLON	916675482368334
11/01/24 09:21:15	24	£24.565	BATE	30000A3R
11/01/24 09:21:15	546	£24.565	BATE	30000A3Q
11/01/24 09:21:15	608	£24.565	BATE	30000A3P
11/01/24 09:21:15	439	£24.565	CHIX	130000EL1
11/01/24 09:21:15	176	£24.565	XLON	916675482368404
11/01/24 09:21:15	1,011	£24.565	XLON	916675482368403
11/01/24 09:22:40	173	£24.575	XLON	916675482368485

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 09:22:40	376	£24.575	XLON	916675482368487
11/01/24 09:22:40	451	£24.575	XLON	916675482368484
11/01/24 09:22:57	400	£24.570	CHIX	130000EPX
11/01/24 09:23:10	114	£24.580	XLON	916675482368560
11/01/24 09:23:10	391	£24.580	XLON	916675482368559
11/01/24 09:23:13	1,414	£24.580	XLON	916675482368563
11/01/24 09:23:23	70	£24.575	BATE	30000A81
11/01/24 09:23:23	72	£24.575	BATE	30000A7Z
11/01/24 09:23:23	100	£24.575	BATE	30000A7X
11/01/24 09:23:23	100	£24.575	BATE	30000A7Y
11/01/24 09:23:23	114	£24.575	BATE	30000A80
11/01/24 09:23:23	1,039	£24.575	BATE	30000A7W
11/01/24 09:23:23	1,638	£24.575	XLON	916675482368580
11/01/24 09:23:52	513	£24.570	XLON	916675482368675
11/01/24 09:24:24	15	£24.580	XLON	916675482368731
11/01/24 09:24:24	114	£24.580	XLON	916675482368729
11/01/24 09:24:24	262	£24.580	XLON	916675482368730
11/01/24 09:24:40	805	£24.575	CHIX	130000EUD
11/01/24 09:24:58	384	£24.580	XLON	916675482368769
11/01/24 09:25:20	64	£24.565	XLON	916675482368813
11/01/24 09:25:20	114	£24.565	XLON	916675482368811
11/01/24 09:25:20	268	£24.565	XLON	916675482368812
11/01/24 09:26:37	1,334	£24.565	XLON	916675482368909
11/01/24 09:26:46	26	£24.560	XLON	916675482368965
11/01/24 09:26:53	383	£24.560	XLON	916675482368979
11/01/24 09:26:53	393	£24.560	XLON	916675482368978
11/01/24 09:27:57	510	£24.560	CHIX	130000F45
11/01/24 09:27:57	41	£24.560	XLON	916675482369116
11/01/24 09:27:57	59	£24.560	XLON	916675482369117
11/01/24 09:27:57	114	£24.560	XLON	916675482369114
11/01/24 09:27:57	371	£24.560	XLON	916675482369115
11/01/24 09:27:57	567	£24.560	XLON	916675482369111
11/01/24 09:28:42	195	£24.570	BATE	30000AHL
11/01/24 09:28:52	476	£24.570	BATE	30000AHX
11/01/24 09:28:52	506	£24.570	BATE	30000AHY
11/01/24 09:28:52	44	£24.570	XLON	916675482369191
11/01/24 09:28:52	87	£24.570	XLON	916675482369188

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 09:28:52	105	£24.570	XLON	916675482369190
11/01/24 09:28:52	114	£24.570	XLON	916675482369189
11/01/24 09:28:52	140	£24.570	XLON	916675482369187
11/01/24 09:28:52	725	£24.570	XLON	916675482369186
11/01/24 09:29:28	47	£24.570	XLON	916675482369211
11/01/24 09:29:28	418	£24.570	XLON	916675482369210
11/01/24 09:30:07	598	£24.565	CHIX	130000FB5
11/01/24 09:30:30	622	£24.575	BATE	30000AKI
11/01/24 09:30:30	141	£24.575	XLON	916675482369341
11/01/24 09:30:30	394	£24.575	XLON	916675482369340
11/01/24 09:30:47	417	£24.570	XLON	916675482369393
11/01/24 09:31:12	359	£24.565	XLON	916675482369437
11/01/24 09:32:01	13	£24.575	XLON	916675482369502
11/01/24 09:32:01	429	£24.575	XLON	916675482369503
11/01/24 09:32:19	14	£24.585	BATE	30000ANX
11/01/24 09:32:19	528	£24.585	BATE	30000ANY
11/01/24 09:32:55	4	£24.580	CHIX	130000FJT
11/01/24 09:32:55	93	£24.580	CHIX	130000FJU
11/01/24 09:32:55	304	£24.580	CHIX	130000FJV
11/01/24 09:32:55	476	£24.580	XLON	916675482369618
11/01/24 09:33:17	262	£24.580	XLON	916675482369638
11/01/24 09:33:17	299	£24.580	XLON	916675482369637
11/01/24 09:34:43	820	£24.600	BATE	30000ASP
11/01/24 09:34:44	840	£24.600	BATE	30000ASS
11/01/24 09:35:25	542	£24.595	CHIX	130000FTB
11/01/24 09:35:47	460	£24.595	XLON	916675482369972
11/01/24 09:35:47	633	£24.595	XLON	916675482369973
11/01/24 09:36:02	482	£24.595	XLON	916675482370000
11/01/24 09:36:26	427	£24.585	XLON	916675482370041
11/01/24 09:37:30	547	£24.585	CHIX	130000FXH
11/01/24 09:37:30	768	£24.585	XLON	916675482370109
11/01/24 09:38:32	468	£24.565	CHIX	130000G12
11/01/24 09:38:32	494	£24.565	XLON	916675482370181
11/01/24 09:39:31	250	£24.570	XLON	916675482370266
11/01/24 09:39:31	334	£24.570	XLON	916675482370264
11/01/24 09:39:31	432	£24.570	XLON	916675482370267
11/01/24 09:39:31	1,342	£24.570	XLON	916675482370265

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 09:39:49	1,000	£24.570	XLON	916675482370281
11/01/24 09:40:10	898	£24.565	BATE	30000B1F
11/01/24 09:40:22	755	£24.560	XLON	916675482370359
11/01/24 09:40:50	630	£24.555	CHIX	130000G5N
11/01/24 09:41:21	10	£24.545	XLON	916675482370452
11/01/24 09:41:21	794	£24.545	XLON	916675482370453
11/01/24 09:42:15	725	£24.555	XLON	916675482370568
11/01/24 09:43:52	968	£24.565	BATE	30000B8R
11/01/24 09:43:52	104	£24.565	XLON	916675482370698
11/01/24 09:43:52	389	£24.565	XLON	916675482370697
11/01/24 09:43:52	399	£24.565	XLON	916675482370695
11/01/24 09:44:31	383	£24.560	CHIX	130000GEZ
11/01/24 09:46:57	624	£24.575	BATE	30000BG9
11/01/24 09:46:57	7	£24.575	XLON	916675482371099
11/01/24 09:46:57	349	£24.575	XLON	916675482371095
11/01/24 09:46:57	389	£24.575	XLON	916675482371098
11/01/24 09:46:57	534	£24.575	XLON	916675482371096
11/01/24 09:47:40	530	£24.575	CHIX	130000GP4
11/01/24 09:47:40	927	£24.575	XLON	916675482371165
11/01/24 09:47:53	496	£24.570	BATE	30000BIE
11/01/24 09:47:53	496	£24.570	BATE	30000BIF
11/01/24 09:47:53	374	£24.570	CHIX	130000GPE
11/01/24 09:47:56	420	£24.570	XLON	916675482371180
11/01/24 09:50:26	114	£24.575	XLON	916675482371410
11/01/24 09:50:26	623	£24.575	XLON	916675482371403
11/01/24 09:50:41	1,024	£24.570	CHIX	130000GX7
11/01/24 09:51:22	746	£24.570	XLON	916675482371503
11/01/24 09:51:56	105	£24.565	XLON	916675482371513
11/01/24 09:51:56	221	£24.565	XLON	916675482371510
11/01/24 09:51:56	389	£24.565	XLON	916675482371512
11/01/24 09:51:56	1,049	£24.565	XLON	916675482371511
11/01/24 09:53:43	141	£24.570	CHIX	130000H7C
11/01/24 09:53:43	228	£24.570	CHIX	130000H7B
11/01/24 09:53:43	668	£24.570	XLON	916675482371600
11/01/24 09:55:29	114	£24.580	BATE	30000BWY
11/01/24 09:55:29	177	£24.580	BATE	30000BWW
11/01/24 09:55:29	520	£24.580	BATE	30000BWV

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 09:55:29	382	£24.580	CHIX	130000HAU
11/01/24 09:55:29	450	£24.580	XLON	916675482371739
11/01/24 09:57:35	441	£24.590	CHIX	130000HFI
11/01/24 09:57:35	14	£24.590	XLON	916675482371869
11/01/24 09:57:35	114	£24.590	XLON	916675482371868
11/01/24 09:57:35	562	£24.590	XLON	916675482371866
11/01/24 09:57:35	630	£24.590	XLON	916675482371867
11/01/24 09:57:51	142	£24.595	BATE	30000C08
11/01/24 09:57:51	538	£24.595	BATE	30000C09
11/01/24 09:58:33	747	£24.595	XLON	916675482371903
11/01/24 09:58:59	393	£24.595	CHIX	130000HHT
11/01/24 09:58:59	414	£24.595	XLON	916675482371925
11/01/24 09:59:46	383	£24.590	XLON	916675482372012
11/01/24 10:00:06	691	£24.585	XLON	916675482372034
11/01/24 10:00:42	366	£24.585	CHIX	130000HLE
11/01/24 10:00:42	105	£24.585	XLON	916675482372068
11/01/24 10:00:42	390	£24.585	XLON	916675482372067
11/01/24 10:01:02	552	£24.585	XLON	916675482372105
11/01/24 10:01:03	431	£24.585	XLON	916675482372112
11/01/24 10:01:26	429	£24.580	BATE	30000C4P
11/01/24 10:01:46	35	£24.585	XLON	916675482372154
11/01/24 10:01:53	260	£24.585	XLON	916675482372155
11/01/24 10:01:55	449	£24.585	BATE	30000C5C
11/01/24 10:01:55	449	£24.585	BATE	30000C5D
11/01/24 10:01:55	449	£24.585	XLON	916675482372157
11/01/24 10:01:56	58	£24.585	XLON	916675482372167
11/01/24 10:01:56	106	£24.585	XLON	916675482372166
11/01/24 10:01:56	114	£24.585	XLON	916675482372165
11/01/24 10:01:56	178	£24.585	XLON	916675482372164
11/01/24 10:02:32	46	£24.580	XLON	916675482372237
11/01/24 10:02:32	696	£24.580	XLON	916675482372236
11/01/24 10:03:53	536	£24.590	CHIX	130000HZI
11/01/24 10:03:53	521	£24.590	XLON	916675482372367
11/01/24 10:04:42	98	£24.585	BATE	30000CDO
11/01/24 10:04:42	403	£24.585	BATE	30000CDN
11/01/24 10:04:42	501	£24.585	BATE	30000CDL
11/01/24 10:05:02	765	£24.580	CHIX	130000I37

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 10:05:48	200	£24.580	BATE	30000CF7
11/01/24 10:05:48	231	£24.580	BATE	30000CF8
11/01/24 10:05:48	431	£24.580	BATE	30000CF6
11/01/24 10:05:48	1,560	£24.580	XLON	916675482372480
11/01/24 10:05:49	87	£24.580	XLON	916675482372482
11/01/24 10:05:49	103	£24.580	XLON	916675482372483
11/01/24 10:06:10	43	£24.580	XLON	916675482372495
11/01/24 10:06:10	827	£24.580	XLON	916675482372496
11/01/24 10:06:51	11	£24.575	XLON	916675482372540
11/01/24 10:06:51	348	£24.575	XLON	916675482372541
11/01/24 10:07:27	277	£24.580	XLON	916675482372578
11/01/24 10:07:27	368	£24.580	XLON	916675482372577
11/01/24 10:08:10	26	£24.570	XLON	916675482372646
11/01/24 10:08:10	418	£24.570	XLON	916675482372645
11/01/24 10:08:15	480	£24.565	CHIX	130000I9X
11/01/24 10:08:43	70	£24.575	XLON	916675482372697
11/01/24 10:08:43	210	£24.575	XLON	916675482372696
11/01/24 10:08:49	700	£24.575	XLON	916675482372702
11/01/24 10:09:20	53	£24.575	BATE	30000CLO
11/01/24 10:09:20	336	£24.575	BATE	30000CLN
11/01/24 10:09:20	389	£24.575	BATE	30000CLM
11/01/24 10:10:17	114	£24.575	XLON	916675482372804
11/01/24 10:10:17	657	£24.575	XLON	916675482372803
11/01/24 10:10:17	669	£24.575	XLON	916675482372801
11/01/24 10:10:27	112	£24.575	XLON	916675482372807
11/01/24 10:10:37	481	£24.575	XLON	916675482372810
11/01/24 10:11:28	582	£24.575	XLON	916675482372864
11/01/24 10:11:29	387	£24.575	XLON	916675482372866
11/01/24 10:12:36	100	£24.585	BATE	30000CRJ
11/01/24 10:12:36	114	£24.585	BATE	30000CRK
11/01/24 10:12:36	201	£24.585	BATE	30000CRL
11/01/24 10:12:36	415	£24.585	BATE	30000CRI
11/01/24 10:12:36	457	£24.585	CHIX	130000IMR
11/01/24 10:12:36	109	£24.585	XLON	916675482372930
11/01/24 10:12:36	110	£24.585	XLON	916675482372931
11/01/24 10:12:36	114	£24.585	XLON	916675482372929
11/01/24 10:12:36	375	£24.585	XLON	916675482372927

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 10:12:36	464	£24.585	XLON	916675482372926
11/01/24 10:13:13	400	£24.590	XLON	916675482372951
11/01/24 10:13:16	445	£24.585	CHIX	130000INT
11/01/24 10:13:33	805	£24.580	XLON	916675482372986
11/01/24 10:14:54	433	£24.570	CHIX	130000IT7
11/01/24 10:15:17	160	£24.565	XLON	916675482373183
11/01/24 10:15:17	385	£24.565	XLON	916675482373185
11/01/24 10:15:17	389	£24.565	XLON	916675482373184
11/01/24 10:15:17	599	£24.565	XLON	916675482373182
11/01/24 10:15:17	45	£24.570	XLON	916675482373186
11/01/24 10:15:17	127	£24.570	XLON	916675482373192
11/01/24 10:15:17	160	£24.570	XLON	916675482373191
11/01/24 10:15:17	250	£24.570	XLON	916675482373193
11/01/24 10:15:17	269	£24.570	XLON	916675482373190
11/01/24 10:15:17	340	£24.570	XLON	916675482373187
11/01/24 10:15:17	389	£24.570	XLON	916675482373188
11/01/24 10:15:17	500	£24.570	XLON	916675482373194
11/01/24 10:15:17	626	£24.570	XLON	916675482373159
11/01/24 10:15:17	651	£24.570	XLON	916675482373189
11/01/24 10:15:17	843	£24.570	XLON	916675482373160
11/01/24 10:15:21	1,555	£24.565	XLON	916675482373203
11/01/24 10:15:21	1,658	£24.565	XLON	916675482373214
11/01/24 10:15:37	56	£24.565	XLON	916675482373253
11/01/24 10:15:37	144	£24.565	XLON	916675482373248
11/01/24 10:15:37	160	£24.565	XLON	916675482373251
11/01/24 10:15:37	385	£24.565	XLON	916675482373250
11/01/24 10:15:37	389	£24.565	XLON	916675482373249
11/01/24 10:15:37	618	£24.565	XLON	916675482373252
11/01/24 10:15:37	625	£24.565	XLON	916675482373234
11/01/24 10:16:08	367	£24.585	XLON	916675482373298
11/01/24 10:16:08	389	£24.585	XLON	916675482373297
11/01/24 10:16:18	342	£24.590	BATE	30000CYW
11/01/24 10:16:18	960	£24.590	BATE	30000CYX
11/01/24 10:16:18	1,142	£24.590	BATE	30000CYY
11/01/24 10:16:23	375	£24.590	XLON	916675482373331
11/01/24 10:16:23	847	£24.590	XLON	916675482373330
11/01/24 10:16:40	219	£24.585	XLON	916675482373351

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 10:16:40	385	£24.585	XLON	916675482373350
11/01/24 10:16:40	1,250	£24.585	XLON	916675482373349
11/01/24 10:17:56	5	£24.580	XLON	916675482373413
11/01/24 10:18:08	715	£24.585	XLON	916675482373437
11/01/24 10:18:49	613	£24.580	CHIX	130000J6R
11/01/24 10:20:22	383	£24.580	CHIX	130000JA8
11/01/24 10:20:22	882	£24.580	XLON	916675482373567
11/01/24 10:20:49	263	£24.570	CHIX	130000JB1
11/01/24 10:22:03	816	£24.570	XLON	916675482373724
11/01/24 10:23:31	407	£24.575	XLON	916675482373842
11/01/24 10:24:25	371	£24.570	CHIX	130000JL1
11/01/24 10:25:02	830	£24.570	XLON	916675482373930
11/01/24 10:25:09	366	£24.570	BATE	30000DC4
11/01/24 10:27:20	770	£24.590	BATE	30000DJC
11/01/24 10:27:20	552	£24.590	CHIX	130000K29
11/01/24 10:27:20	364	£24.590	XLON	916675482374371
11/01/24 10:27:20	682	£24.590	XLON	916675482374370
11/01/24 10:28:27	671	£24.575	CHIX	130000K4Y
11/01/24 10:28:27	94	£24.575	XLON	916675482374460
11/01/24 10:28:27	282	£24.575	XLON	916675482374459
11/01/24 10:28:27	1,032	£24.575	XLON	916675482374461
11/01/24 10:28:37	323	£24.575	XLON	916675482374463
11/01/24 10:28:49	632	£24.575	XLON	916675482374489
11/01/24 10:29:40	163	£24.565	BATE	30000DNS
11/01/24 10:29:40	358	£24.565	BATE	30000DNR
11/01/24 10:29:40	667	£24.565	XLON	916675482374582
11/01/24 10:29:40	1,121	£24.565	XLON	916675482374583
11/01/24 10:30:09	1	£24.560	XLON	916675482374621
11/01/24 10:30:09	1	£24.560	XLON	916675482374622
11/01/24 10:30:12	761	£24.560	XLON	916675482374626
11/01/24 10:30:44	14	£24.555	XLON	916675482374683
11/01/24 10:30:44	385	£24.555	XLON	916675482374682
11/01/24 10:31:19	398	£24.550	CHIX	130000KG9
11/01/24 10:32:15	533	£24.530	XLON	916675482374763
11/01/24 10:33:47	72	£24.545	BATE	30000DWG
11/01/24 10:33:47	110	£24.545	BATE	30000DWF
11/01/24 10:33:47	550	£24.545	BATE	30000DWH

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 10:33:47	732	£24.545	BATE	30000DWE
11/01/24 10:33:48	164	£24.545	XLON	916675482374862
11/01/24 10:33:48	385	£24.545	XLON	916675482374860
11/01/24 10:33:48	389	£24.545	XLON	916675482374861
11/01/24 10:33:49	490	£24.540	XLON	916675482374865
11/01/24 10:33:50	265	£24.540	BATE	30000DWJ
11/01/24 10:33:50	566	£24.540	CHIX	130000KMJ
11/01/24 10:33:50	40	£24.540	XLON	916675482374867
11/01/24 10:33:50	440	£24.540	XLON	916675482374866
11/01/24 10:34:23	72	£24.545	BATE	30000DX8
11/01/24 10:34:23	100	£24.545	BATE	30000DX7
11/01/24 10:34:23	240	£24.545	BATE	30000DX9
11/01/24 10:34:23	412	£24.545	BATE	30000DX6
11/01/24 10:34:23	525	£24.545	XLON	916675482374921
11/01/24 10:34:54	201	£24.540	BATE	30000DXO
11/01/24 10:34:54	326	£24.540	BATE	30000DXP
11/01/24 10:34:54	527	£24.540	BATE	30000DXL
11/01/24 10:34:54	136	£24.540	XLON	916675482374944
11/01/24 10:35:21	640	£24.535	CHIX	130000KPH
11/01/24 10:36:07	191	£24.520	XLON	916675482375051
11/01/24 10:36:07	276	£24.520	XLON	916675482375050
11/01/24 10:36:38	114	£24.525	XLON	916675482375098
11/01/24 10:36:38	114	£24.525	XLON	916675482375101
11/01/24 10:36:38	114	£24.525	XLON	916675482375102
11/01/24 10:36:38	182	£24.525	XLON	916675482375103
11/01/24 10:36:38	783	£24.525	XLON	916675482375099
11/01/24 10:38:11	581	£24.525	BATE	30000E1S
11/01/24 10:38:11	48	£24.525	XLON	916675482375204
11/01/24 10:38:11	404	£24.525	XLON	916675482375205
11/01/24 10:39:51	732	£24.530	CHIX	130000KZ6
11/01/24 10:39:51	256	£24.530	XLON	916675482375335
11/01/24 10:39:51	389	£24.530	XLON	916675482375334
11/01/24 10:39:51	972	£24.530	XLON	916675482375331
11/01/24 10:40:01	409	£24.525	BATE	30000E4O
11/01/24 10:42:26	448	£24.525	CHIX	130000L60
11/01/24 10:42:31	639	£24.525	XLON	916675482375481
11/01/24 10:43:17	198	£24.510	XLON	916675482375543

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 10:43:17	213	£24.510	XLON	916675482375544
11/01/24 10:43:51	543	£24.515	BATE	30000EB9
11/01/24 10:43:51	557	£24.515	BATE	30000EBA
11/01/24 10:43:51	135	£24.515	CHIX	130000LBZ
11/01/24 10:43:51	257	£24.515	CHIX	130000LBX
11/01/24 10:43:51	486	£24.515	XLON	916675482375607
11/01/24 10:43:51	1,055	£24.515	XLON	916675482375608
11/01/24 10:44:19	503	£24.515	XLON	916675482375659
11/01/24 10:44:21	443	£24.515	XLON	916675482375667
11/01/24 10:45:45	197	£24.530	XLON	916675482375805
11/01/24 10:45:45	308	£24.530	XLON	916675482375804
11/01/24 10:45:51	31	£24.525	BATE	30000EGD
11/01/24 10:45:51	356	£24.525	BATE	30000EGC
11/01/24 10:45:51	390	£24.525	BATE	30000EGB
11/01/24 10:45:51	794	£24.525	XLON	916675482375807
11/01/24 10:47:21	416	£24.525	CHIX	130000LS1
11/01/24 10:47:21	908	£24.525	XLON	916675482375928
11/01/24 10:47:31	441	£24.525	CHIX	130000LSG
11/01/24 10:49:09	367	£24.525	BATE	30000EMN
11/01/24 10:51:13	658	£24.525	CHIX	130000M11
11/01/24 10:51:13	577	£24.525	XLON	916675482376108
11/01/24 10:51:14	26	£24.525	CHIX	130000M14
11/01/24 10:51:14	54	£24.525	CHIX	130000M16
11/01/24 10:51:14	109	£24.525	CHIX	130000M15
11/01/24 10:51:14	278	£24.525	CHIX	130000M13
11/01/24 10:51:14	378	£24.525	XLON	916675482376110
11/01/24 10:52:34	188	£24.530	XLON	916675482376170
11/01/24 10:52:34	712	£24.530	XLON	916675482376169
11/01/24 10:52:56	588	£24.530	XLON	916675482376207
11/01/24 10:52:58	532	£24.530	CHIX	130000M5Y
11/01/24 10:53:31	399	£24.530	XLON	916675482376230
11/01/24 10:54:45	411	£24.530	CHIX	130000MA7
11/01/24 10:55:24	371	£24.530	BATE	30000EX7
11/01/24 10:55:24	382	£24.530	XLON	916675482376326
11/01/24 10:57:58	11	£24.535	BATE	30000F1P
11/01/24 10:57:58	530	£24.535	BATE	30000F1O
11/01/24 10:57:58	364	£24.535	CHIX	130000MM6

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 10:57:58	369	£24.535	CHIX	130000MLZ
11/01/24 10:57:58	371	£24.535	CHIX	130000MM1
11/01/24 10:57:58	555	£24.535	XLON	916675482376506
11/01/24 10:57:58	582	£24.535	XLON	916675482376504
11/01/24 10:58:23	173	£24.530	BATE	30000F29
11/01/24 10:58:23	291	£24.530	BATE	30000F2A
11/01/24 10:59:55	527	£24.535	CHIX	130000MRJ
11/01/24 10:59:55	180	£24.535	XLON	916675482376642
11/01/24 10:59:55	500	£24.535	XLON	916675482376641
11/01/24 10:59:55	1,515	£24.535	XLON	916675482376638
11/01/24 11:00:24	20	£24.535	XLON	916675482376696
11/01/24 11:00:24	402	£24.535	XLON	916675482376697
11/01/24 11:01:01	401	£24.530	CHIX	130000MVR
11/01/24 11:01:33	791	£24.530	XLON	916675482376774
11/01/24 11:02:58	762	£24.530	XLON	916675482376826
11/01/24 11:05:04	358	£24.540	CHIX	130000N97
11/01/24 11:05:04	644	£24.540	CHIX	130000N96
11/01/24 11:05:04	258	£24.540	XLON	916675482377065
11/01/24 11:05:04	272	£24.540	XLON	916675482377064
11/01/24 11:05:04	467	£24.540	XLON	916675482377056
11/01/24 11:05:40	168	£24.530	XLON	916675482377120
11/01/24 11:05:40	293	£24.530	XLON	916675482377119
11/01/24 11:05:53	42	£24.525	XLON	916675482377144
11/01/24 11:05:53	385	£24.525	XLON	916675482377143
11/01/24 11:07:24	76	£24.530	CHIX	130000NF9
11/01/24 11:07:49	362	£24.530	BATE	30000FHT
11/01/24 11:07:51	3	£24.530	BATE	30000FI1
11/01/24 11:07:51	133	£24.530	BATE	30000FHW
11/01/24 11:07:51	200	£24.530	BATE	30000FHZ
11/01/24 11:07:51	287	£24.530	BATE	30000FI0
11/01/24 11:07:51	34	£24.530	CHIX	130000NFT
11/01/24 11:07:51	552	£24.530	CHIX	130000NFS
11/01/24 11:07:51	482	£24.530	XLON	916675482377231
11/01/24 11:08:04	366	£24.525	BATE	30000FIE
11/01/24 11:08:53	597	£24.520	CHIX	130000NIQ
11/01/24 11:08:53	402	£24.520	XLON	916675482377271
11/01/24 11:08:53	414	£24.520	XLON	916675482377273

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 11:09:39	669	£24.520	XLON	916675482377302
11/01/24 11:10:56	436	£24.525	XLON	916675482377376
11/01/24 11:10:56	711	£24.525	XLON	916675482377375
11/01/24 11:11:40	379	£24.520	BATE	30000FN5
11/01/24 11:11:40	393	£24.520	CHIX	130000NP9
11/01/24 11:13:49	394	£24.510	BATE	30000FQ6
11/01/24 11:13:49	599	£24.510	CHIX	130000NSM
11/01/24 11:13:49	498	£24.510	XLON	916675482377480
11/01/24 11:13:57	382	£24.510	BATE	30000FQH
11/01/24 11:13:57	169	£24.510	XLON	916675482377509
11/01/24 11:13:57	190	£24.510	XLON	916675482377510
11/01/24 11:14:54	406	£24.495	XLON	916675482377668
11/01/24 11:15:43	4	£24.500	CHIX	130000NYO
11/01/24 11:15:43	369	£24.500	CHIX	130000NYP
11/01/24 11:15:43	1,048	£24.500	XLON	916675482377714
11/01/24 11:16:22	29	£24.495	XLON	916675482377763
11/01/24 11:16:22	385	£24.495	XLON	916675482377762
11/01/24 11:17:26	43	£24.505	XLON	916675482377822
11/01/24 11:17:26	114	£24.505	XLON	916675482377821
11/01/24 11:17:26	389	£24.505	XLON	916675482377820
11/01/24 11:17:35	50	£24.500	BATE	30000FWK
11/01/24 11:17:35	308	£24.500	BATE	30000FWJ
11/01/24 11:17:35	358	£24.500	BATE	30000FWH
11/01/24 11:18:15	608	£24.495	CHIX	130000O5B
11/01/24 11:18:15	994	£24.495	XLON	916675482377847
11/01/24 11:19:04	362	£24.485	XLON	916675482377884
11/01/24 11:21:54	176	£24.510	BATE	30000G2U
11/01/24 11:21:54	261	£24.510	BATE	30000G2V
11/01/24 11:21:54	149	£24.510	CHIX	130000OEN
11/01/24 11:21:54	458	£24.510	CHIX	130000OEO
11/01/24 11:21:54	124	£24.510	XLON	916675482378097
11/01/24 11:21:54	133	£24.510	XLON	916675482378093
11/01/24 11:21:54	385	£24.510	XLON	916675482378096
11/01/24 11:21:54	548	£24.510	XLON	916675482378094
11/01/24 11:24:35	59	£24.505	BATE	30000G6A
11/01/24 11:24:35	359	£24.505	BATE	30000G69
11/01/24 11:24:35	33	£24.505	CHIX	130000OKA

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 11:24:35	84	£24.505	CHIX	130000OKD
11/01/24 11:24:35	86	£24.505	CHIX	130000OKE
11/01/24 11:24:35	98	£24.505	CHIX	130000OKF
11/01/24 11:24:35	100	£24.505	CHIX	130000OKC
11/01/24 11:24:35	225	£24.505	CHIX	130000OKB
11/01/24 11:24:35	409	£24.505	CHIX	130000OK5
11/01/24 11:24:59	114	£24.510	BATE	30000G7B
11/01/24 11:24:59	170	£24.510	BATE	30000G7C
11/01/24 11:24:59	409	£24.510	BATE	30000G7A
11/01/24 11:24:59	1,083	£24.510	XLON	916675482378276
11/01/24 11:25:58	374	£24.505	BATE	30000G8A
11/01/24 11:25:58	419	£24.505	XLON	916675482378342
11/01/24 11:25:58	861	£24.510	XLON	916675482378332
11/01/24 11:26:05	518	£24.505	XLON	916675482378367
11/01/24 11:27:15	130	£24.500	CHIX	130000OSJ
11/01/24 11:27:15	200	£24.500	CHIX	130000OSI
11/01/24 11:27:15	397	£24.500	CHIX	130000OSH
11/01/24 11:27:27	369	£24.500	XLON	916675482378456
11/01/24 11:27:27	540	£24.500	XLON	916675482378457
11/01/24 11:30:36	378	£24.495	BATE	30000GFI
11/01/24 11:30:36	610	£24.495	CHIX	130000P12
11/01/24 11:30:36	13	£24.495	XLON	916675482378617
11/01/24 11:30:36	99	£24.495	XLON	916675482378616
11/01/24 11:30:36	114	£24.495	XLON	916675482378615
11/01/24 11:30:36	154	£24.495	XLON	916675482378614
11/01/24 11:31:10	358	£24.495	XLON	916675482378666
11/01/24 11:31:38	548	£24.495	XLON	916675482378719
11/01/24 11:32:03	363	£24.495	CHIX	130000P5G
11/01/24 11:32:03	162	£24.495	XLON	916675482378739
11/01/24 11:32:03	299	£24.495	XLON	916675482378740
11/01/24 11:32:36	786	£24.495	XLON	916675482378764
11/01/24 11:33:32	427	£24.490	CHIX	130000P8N
11/01/24 11:33:32	21	£24.490	XLON	916675482378826
11/01/24 11:33:32	181	£24.490	XLON	916675482378824
11/01/24 11:33:32	460	£24.490	XLON	916675482378825
11/01/24 11:34:54	142	£24.510	BATE	30000GLP
11/01/24 11:34:54	277	£24.510	BATE	30000GLQ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 11:38:03	32	£24.530	BATE	30000GPZ
11/01/24 11:38:03	822	£24.530	BATE	30000GPY
11/01/24 11:38:16	590	£24.525	CHIX	130000PNR
11/01/24 11:38:16	819	£24.525	CHIX	130000PNP
11/01/24 11:38:16	407	£24.525	XLON	916675482379243
11/01/24 11:38:16	740	£24.525	XLON	916675482379244
11/01/24 11:38:42	106	£24.525	XLON	916675482379301
11/01/24 11:38:42	324	£24.525	XLON	916675482379303
11/01/24 11:38:42	656	£24.525	XLON	916675482379302
11/01/24 11:40:37	370	£24.535	XLON	916675482379428
11/01/24 11:40:37	485	£24.535	XLON	916675482379427
11/01/24 11:41:51	925	£24.535	CHIX	130000PXB
11/01/24 11:42:51	32	£24.535	CHIX	130000PZ3
11/01/24 11:42:51	599	£24.535	CHIX	130000PZ2
11/01/24 11:42:51	431	£24.535	XLON	916675482379566
11/01/24 11:44:45	465	£24.540	CHIX	130000Q32
11/01/24 11:44:45	558	£24.540	XLON	916675482379668
11/01/24 11:47:00	35	£24.525	BATE	30000H2I
11/01/24 11:47:00	389	£24.525	CHIX	130000Q95
11/01/24 11:47:00	383	£24.525	XLON	916675482379753
11/01/24 11:48:35	360	£24.535	XLON	916675482379903
11/01/24 11:48:35	1,203	£24.535	XLON	916675482379904
11/01/24 11:50:28	426	£24.540	XLON	916675482380079
11/01/24 11:50:28	532	£24.540	XLON	916675482380075
11/01/24 11:50:49	365	£24.540	CHIX	130000QKA
11/01/24 11:53:30	469	£24.540	CHIX	130000QR8
11/01/24 11:53:30	561	£24.540	XLON	916675482380202
11/01/24 11:54:55	493	£24.540	XLON	916675482380267
11/01/24 11:56:15	81	£24.545	XLON	916675482380393
11/01/24 11:56:15	482	£24.545	XLON	916675482380392
11/01/24 11:56:18	437	£24.545	XLON	916675482380396
11/01/24 11:58:07	1,018	£24.545	XLON	916675482380521
11/01/24 11:58:20	707	£24.545	CHIX	130000R02
11/01/24 11:59:49	261	£24.535	BATE	30000HKK
11/01/24 11:59:49	744	£24.535	BATE	30000HKJ
11/01/24 12:00:00	536	£24.535	XLON	916675482380659
11/01/24 12:00:04	414	£24.530	CHIX	130000R53

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 12:00:33	5	£24.540	XLON	916675482380708
11/01/24 12:00:33	114	£24.540	XLON	916675482380707
11/01/24 12:00:52	255	£24.540	XLON	916675482380743
11/01/24 12:00:52	919	£24.540	XLON	916675482380744
11/01/24 12:01:02	89	£24.535	BATE	30000HM1
11/01/24 12:01:02	100	£24.535	BATE	30000HM0
11/01/24 12:01:02	182	£24.535	BATE	30000HM2
11/01/24 12:01:02	371	£24.535	BATE	30000HLZ
11/01/24 12:02:06	5	£24.545	XLON	916675482380871
11/01/24 12:02:06	410	£24.545	XLON	916675482380870
11/01/24 12:02:06	487	£24.545	XLON	916675482380868
11/01/24 12:02:06	628	£24.545	XLON	916675482380869
11/01/24 12:02:37	30	£24.540	XLON	916675482380943
11/01/24 12:03:34	12	£24.540	XLON	916675482380974
11/01/24 12:04:10	152	£24.540	XLON	916675482381088
11/01/24 12:04:10	204	£24.540	XLON	916675482381089
11/01/24 12:04:29	68	£24.535	BATE	30000HQC
11/01/24 12:04:29	468	£24.535	BATE	30000HQD
11/01/24 12:05:10	303	£24.535	BATE	30000HQX
11/01/24 12:05:10	369	£24.535	BATE	30000HQW
11/01/24 12:05:10	672	£24.535	BATE	30000HQV
11/01/24 12:05:31	449	£24.535	BATE	30000HRK
11/01/24 12:05:31	600	£24.535	BATE	30000HRJ
11/01/24 12:07:14	687	£24.530	BATE	30000HU5
11/01/24 12:07:33	31	£24.530	BATE	30000HUB
11/01/24 12:07:33	164	£24.530	BATE	30000HUD
11/01/24 12:07:33	571	£24.530	BATE	30000HUC
11/01/24 12:07:33	216	£24.530	CHIX	130000RO4
11/01/24 12:07:33	272	£24.530	CHIX	130000RO3
11/01/24 12:07:33	212	£24.530	XLON	916675482381377
11/01/24 12:07:33	401	£24.530	XLON	916675482381376
11/01/24 12:07:49	89	£24.530	BATE	30000HUL
11/01/24 12:07:49	200	£24.530	BATE	30000HUM
11/01/24 12:07:49	224	£24.530	BATE	30000HUN
11/01/24 12:07:49	389	£24.530	BATE	30000HUK
11/01/24 12:07:49	639	£24.530	BATE	30000HUO
11/01/24 12:08:20	406	£24.525	BATE	30000HV4

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 12:08:25	82	£24.525	BATE	30000HVD
11/01/24 12:08:25	283	£24.525	BATE	30000HVC
11/01/24 12:08:25	123	£24.525	XLON	916675482381407
11/01/24 12:08:25	401	£24.525	XLON	916675482381408
11/01/24 12:10:40	97	£24.515	XLON	916675482381607
11/01/24 12:10:40	99	£24.515	XLON	916675482381608
11/01/24 12:10:40	101	£24.515	XLON	916675482381609
11/01/24 12:10:40	157	£24.515	XLON	916675482381606
11/01/24 12:11:44	115	£24.515	XLON	916675482381695
11/01/24 12:11:46	1,356	£24.515	XLON	916675482381697
11/01/24 12:12:18	367	£24.520	XLON	916675482381730
11/01/24 12:12:56	711	£24.515	CHIX	130000S7F
11/01/24 12:15:00	810	£24.515	XLON	916675482381920
11/01/24 12:16:24	421	£24.520	CHIX	130000SGI
11/01/24 12:16:24	1,081	£24.520	XLON	916675482382040
11/01/24 12:16:37	370	£24.525	XLON	916675482382058
11/01/24 12:17:27	114	£24.525	XLON	916675482382129
11/01/24 12:17:27	419	£24.525	XLON	916675482382128
11/01/24 12:17:27	785	£24.525	XLON	916675482382127
11/01/24 12:18:00	416	£24.525	CHIX	130000SL6
11/01/24 12:18:00	428	£24.525	XLON	916675482382155
11/01/24 12:19:00	594	£24.530	BATE	30000IDM
11/01/24 12:19:00	647	£24.530	XLON	916675482382199
11/01/24 12:19:01	10	£24.530	BATE	30000IDP
11/01/24 12:19:01	534	£24.530	BATE	30000IDO
11/01/24 12:19:01	108	£24.530	XLON	916675482382200
11/01/24 12:19:01	115	£24.530	XLON	916675482382201
11/01/24 12:19:01	226	£24.530	XLON	916675482382202
11/01/24 12:19:16	9	£24.530	XLON	916675482382237
11/01/24 12:19:16	400	£24.530	XLON	916675482382236
11/01/24 12:24:32	537	£24.550	XLON	916675482382626
11/01/24 12:24:37	139	£24.545	XLON	916675482382629
11/01/24 12:24:37	1,513	£24.545	XLON	916675482382630
11/01/24 12:26:09	1,279	£24.545	XLON	916675482382782
11/01/24 12:27:02	105	£24.550	BATE	30000IOX
11/01/24 12:27:02	114	£24.550	BATE	30000IOY
11/01/24 12:27:02	123	£24.550	BATE	30000IP0

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 12:27:02	194	£24.550	BATE	30000IOV
11/01/24 12:27:02	200	£24.550	BATE	30000IOZ
11/01/24 12:27:02	585	£24.550	BATE	30000IOW
11/01/24 12:27:02	20	£24.550	XLON	916675482382832
11/01/24 12:27:02	109	£24.550	XLON	916675482382831
11/01/24 12:27:02	114	£24.550	XLON	916675482382834
11/01/24 12:27:02	451	£24.550	XLON	916675482382829
11/01/24 12:27:02	462	£24.550	XLON	916675482382830
11/01/24 12:27:02	570	£24.550	XLON	916675482382833
11/01/24 12:27:03	92	£24.550	XLON	916675482382841
11/01/24 12:27:03	114	£24.550	XLON	916675482382838
11/01/24 12:27:03	170	£24.550	XLON	916675482382839
11/01/24 12:27:03	570	£24.550	XLON	916675482382840
11/01/24 12:28:01	327	£24.545	XLON	916675482382901
11/01/24 12:28:02	216	£24.545	CHIX	130000T9O
11/01/24 12:29:01	327	£24.545	XLON	916675482382992
11/01/24 12:29:02	126	£24.545	XLON	916675482382993
11/01/24 12:29:02	327	£24.545	XLON	916675482382994
11/01/24 12:29:10	508	£24.545	BATE	30000IS8
11/01/24 12:29:11	491	£24.545	CHIX	130000TC5
11/01/24 12:29:11	70	£24.545	XLON	916675482383012
11/01/24 12:29:11	114	£24.545	XLON	916675482383013
11/01/24 12:29:11	427	£24.545	XLON	916675482383010
11/01/24 12:29:11	540	£24.545	XLON	916675482383014
11/01/24 12:30:40	333	£24.545	XLON	916675482383083
11/01/24 12:30:40	467	£24.545	XLON	916675482383082
11/01/24 12:30:47	53	£24.545	BATE	30000IV6
11/01/24 12:30:47	164	£24.545	BATE	30000IV7
11/01/24 12:30:47	181	£24.545	BATE	30000IV8
11/01/24 12:30:47	267	£24.545	XLON	916675482383092
11/01/24 12:31:15	120	£24.540	BATE	30000IVQ
11/01/24 12:31:15	367	£24.540	BATE	30000IVR
11/01/24 12:34:57	375	£24.545	CHIX	130000TQ9
11/01/24 12:34:57	1,158	£24.545	XLON	916675482383401
11/01/24 12:35:00	537	£24.545	XLON	916675482383404
11/01/24 12:35:57	597	£24.545	BATE	30000J18
11/01/24 12:35:57	224	£24.545	XLON	916675482383462

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 12:35:57	258	£24.545	XLON	916675482383463
11/01/24 12:36:09	154	£24.545	XLON	916675482383467
11/01/24 12:36:52	368	£24.545	XLON	916675482383479
11/01/24 12:37:06	489	£24.545	XLON	916675482383520
11/01/24 12:37:10	100	£24.540	BATE	30000J2P
11/01/24 12:37:10	100	£24.540	BATE	30000J2Q
11/01/24 12:37:10	201	£24.540	BATE	30000J2R
11/01/24 12:37:10	401	£24.540	BATE	30000J2O
11/01/24 12:37:58	32	£24.535	BATE	30000J3X
11/01/24 12:37:58	114	£24.535	BATE	30000J3Y
11/01/24 12:37:58	115	£24.535	BATE	30000J40
11/01/24 12:37:58	120	£24.535	BATE	30000J3Z
11/01/24 12:38:58	531	£24.535	BATE	30000J59
11/01/24 12:39:16	369	£24.535	BATE	30000J5J
11/01/24 12:39:34	190	£24.535	XLON	916675482383777
11/01/24 12:39:52	52	£24.535	BATE	30000J6A
11/01/24 12:39:52	1,144	£24.535	XLON	916675482383788
11/01/24 12:40:11	93	£24.535	BATE	30000J6V
11/01/24 12:40:11	276	£24.535	XLON	916675482383822
11/01/24 12:41:20	25	£24.535	BATE	30000J8R
11/01/24 12:41:20	237	£24.535	BATE	30000J8S
11/01/24 12:41:20	1,089	£24.535	BATE	30000J8Q
11/01/24 12:41:47	417	£24.535	CHIX	130000U6I
11/01/24 12:41:59	161	£24.535	BATE	30000J95
11/01/24 12:41:59	343	£24.535	BATE	30000J96
11/01/24 12:41:59	433	£24.535	BATE	30000J94
11/01/24 12:42:08	947	£24.530	BATE	30000J9U
11/01/24 12:43:26	1,103	£24.535	XLON	916675482384020
11/01/24 12:43:30	560	£24.535	XLON	916675482384022
11/01/24 12:43:40	809	£24.525	XLON	916675482384044
11/01/24 12:44:02	680	£24.520	XLON	916675482384059
11/01/24 12:45:20	291	£24.515	XLON	916675482384140
11/01/24 12:45:28	40	£24.515	BATE	30000JE6
11/01/24 12:45:28	733	£24.515	BATE	30000JE7
11/01/24 12:45:36	170	£24.515	BATE	30000JEB
11/01/24 12:45:58	80	£24.515	BATE	30000JER
11/01/24 12:45:58	158	£24.515	BATE	30000JEO

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 12:45:58	261	£24.515	BATE	30000JEQ
11/01/24 12:45:58	296	£24.515	BATE	30000JEP
11/01/24 12:45:58	169	£24.515	CHIX	130000UIZ
11/01/24 12:45:58	251	£24.515	CHIX	130000UIY
11/01/24 12:46:07	95	£24.515	BATE	30000JFG
11/01/24 12:46:07	616	£24.515	BATE	30000JFH
11/01/24 12:46:46	183	£24.515	XLON	916675482384206
11/01/24 12:47:23	324	£24.515	BATE	30000JGJ
11/01/24 12:47:23	391	£24.515	BATE	30000JGK
11/01/24 12:47:29	95	£24.515	BATE	30000JGM
11/01/24 12:47:30	23	£24.515	BATE	30000JGO
11/01/24 12:47:30	96	£24.515	BATE	30000JGQ
11/01/24 12:47:30	99	£24.515	BATE	30000JGP
11/01/24 12:47:30	287	£24.515	BATE	30000JGR
11/01/24 12:47:30	517	£24.515	BATE	30000JGS
11/01/24 12:47:53	45	£24.510	XLON	916675482384276
11/01/24 12:47:53	715	£24.510	XLON	916675482384277
11/01/24 12:48:32	1,653	£24.520	XLON	916675482384326
11/01/24 12:48:44	114	£24.520	BATE	30000JI6
11/01/24 12:48:44	536	£24.520	BATE	30000JI5
11/01/24 12:48:44	378	£24.520	CHIX	130000UP3
11/01/24 12:48:44	89	£24.520	XLON	916675482384340
11/01/24 12:48:44	270	£24.520	XLON	916675482384339
11/01/24 12:48:44	521	£24.520	XLON	916675482384338
11/01/24 12:49:16	327	£24.520	XLON	916675482384377
11/01/24 12:49:16	346	£24.520	XLON	916675482384391
11/01/24 12:49:21	139	£24.520	BATE	30000JIP
11/01/24 12:49:21	251	£24.520	XLON	916675482384400
11/01/24 12:49:25	80	£24.520	XLON	916675482384407
11/01/24 12:49:25	305	£24.520	XLON	916675482384408
11/01/24 12:50:38	154	£24.510	XLON	916675482384555
11/01/24 12:50:38	369	£24.510	XLON	916675482384554
11/01/24 12:51:26	369	£24.510	BATE	30000JMD
11/01/24 12:51:26	482	£24.510	XLON	916675482384622
11/01/24 12:51:31	67	£24.510	BATE	30000JMH
11/01/24 12:51:31	146	£24.510	BATE	30000JMI
11/01/24 12:51:31	246	£24.510	CHIX	130000UXJ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 12:51:31	325	£24.510	CHIX	130000UXK
11/01/24 12:52:14	13	£24.500	XLON	916675482384678
11/01/24 12:52:14	99	£24.500	XLON	916675482384680
11/01/24 12:52:14	109	£24.500	XLON	916675482384681
11/01/24 12:52:14	136	£24.500	XLON	916675482384679
11/01/24 12:52:14	303	£24.500	XLON	916675482384677
11/01/24 12:52:16	24	£24.500	XLON	916675482384683
11/01/24 12:52:16	94	£24.500	XLON	916675482384682
11/01/24 12:52:16	222	£24.500	XLON	916675482384685
11/01/24 12:52:16	298	£24.500	XLON	916675482384684
11/01/24 12:52:46	462	£24.500	XLON	916675482384716
11/01/24 12:53:23	1,076	£24.500	XLON	916675482384782
11/01/24 12:53:25	146	£24.500	XLON	916675482384787
11/01/24 12:53:25	170	£24.500	XLON	916675482384784
11/01/24 12:53:25	369	£24.500	XLON	916675482384783
11/01/24 12:54:45	125	£24.500	BATE	30000JRT
11/01/24 12:54:45	213	£24.500	BATE	30000JRR
11/01/24 12:54:45	315	£24.500	BATE	30000JRU
11/01/24 12:54:45	665	£24.500	BATE	30000JRQ
11/01/24 12:54:45	62	£24.500	XLON	916675482384899
11/01/24 12:54:45	89	£24.500	XLON	916675482384897
11/01/24 12:54:45	529	£24.500	XLON	916675482384898
11/01/24 12:54:45	1,484	£24.500	XLON	916675482384896
11/01/24 12:55:23	77	£24.500	BATE	30000JSU
11/01/24 12:55:23	513	£24.500	BATE	30000JSV
11/01/24 12:55:23	658	£24.500	BATE	30000JSS
11/01/24 12:55:23	514	£24.500	XLON	916675482384942
11/01/24 12:55:23	614	£24.500	XLON	916675482384944
11/01/24 12:55:29	114	£24.500	BATE	30000JT5
11/01/24 12:55:29	200	£24.500	BATE	30000JT6
11/01/24 12:55:29	453	£24.500	BATE	30000JT4
11/01/24 12:55:57	382	£24.500	BATE	30000JTS
11/01/24 12:55:57	402	£24.500	XLON	916675482384994
11/01/24 12:59:40	4	£24.500	XLON	916675482385332
11/01/24 12:59:40	84	£24.500	XLON	916675482385333
11/01/24 12:59:40	119	£24.500	XLON	916675482385334
11/01/24 12:59:40	255	£24.500	XLON	916675482385330

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 12:59:40	1,138	£24.500	XLON	916675482385331
11/01/24 13:00:04	122	£24.505	BATE	30000K0V
11/01/24 13:00:04	327	£24.505	BATE	30000K0U
11/01/24 13:00:04	21	£24.505	CHIX	130000VOI
11/01/24 13:00:20	272	£24.510	XLON	916675482385384
11/01/24 13:00:20	272	£24.510	XLON	916675482385386
11/01/24 13:00:20	381	£24.510	XLON	916675482385387
11/01/24 13:00:20	491	£24.510	XLON	916675482385389
11/01/24 13:00:20	570	£24.510	XLON	916675482385388
11/01/24 13:00:20	1,093	£24.510	XLON	916675482385385
11/01/24 13:00:37	64	£24.505	BATE	30000K2B
11/01/24 13:00:37	505	£24.505	BATE	30000K2C
11/01/24 13:00:37	675	£24.505	CHIX	130000VRX
11/01/24 13:00:37	132	£24.505	XLON	916675482385446
11/01/24 13:00:37	1,467	£24.505	XLON	916675482385445
11/01/24 13:01:32	1,025	£24.495	XLON	916675482385513
11/01/24 13:01:32	328	£24.500	XLON	916675482385514
11/01/24 13:01:33	120	£24.495	XLON	916675482385518
11/01/24 13:01:33	386	£24.495	XLON	916675482385516
11/01/24 13:01:33	1,018	£24.495	XLON	916675482385517
11/01/24 13:01:34	466	£24.495	XLON	916675482385519
11/01/24 13:03:40	419	£24.530	BATE	30000K5V
11/01/24 13:03:40	232	£24.530	XLON	916675482385710
11/01/24 13:03:40	730	£24.530	XLON	916675482385709
11/01/24 13:03:40	764	£24.530	XLON	916675482385711
11/01/24 13:03:56	91	£24.540	XLON	916675482385746
11/01/24 13:03:56	206	£24.540	XLON	916675482385745
11/01/24 13:04:10	527	£24.540	BATE	30000K6O
11/01/24 13:04:10	586	£24.540	CHIX	130000VZE
11/01/24 13:04:10	114	£24.540	XLON	916675482385790
11/01/24 13:04:10	343	£24.540	XLON	916675482385789
11/01/24 13:04:10	536	£24.540	XLON	916675482385788
11/01/24 13:04:10	1,262	£24.540	XLON	916675482385781
11/01/24 13:04:15	372	£24.540	XLON	916675482385808
11/01/24 13:06:15	51	£24.585	XLON	916675482385969
11/01/24 13:06:20	854	£24.585	CHIX	130000W6Z
11/01/24 13:06:20	68	£24.585	XLON	916675482385971

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:06:20	829	£24.585	XLON	916675482385970
11/01/24 13:06:52	116	£24.585	BATE	30000KCP
11/01/24 13:06:52	189	£24.585	BATE	30000KCR
11/01/24 13:06:52	193	£24.585	BATE	30000KCQ
11/01/24 13:06:52	498	£24.585	BATE	30000KCM
11/01/24 13:06:52	118	£24.585	CHIX	130000W8N
11/01/24 13:06:52	242	£24.585	CHIX	130000W8L
11/01/24 13:06:52	844	£24.585	CHIX	130000W8M
11/01/24 13:06:52	53	£24.585	XLON	916675482386007
11/01/24 13:06:52	88	£24.585	XLON	916675482386006
11/01/24 13:06:52	722	£24.585	XLON	916675482386005
11/01/24 13:06:52	948	£24.585	XLON	916675482386003
11/01/24 13:07:00	491	£24.580	CHIX	130000W94
11/01/24 13:07:00	324	£24.585	CHIX	130000W92
11/01/24 13:07:00	70	£24.580	XLON	916675482386024
11/01/24 13:07:00	480	£24.580	XLON	916675482386023
11/01/24 13:07:00	160	£24.585	XLON	916675482386020
11/01/24 13:07:00	160	£24.585	XLON	916675482386026
11/01/24 13:07:00	184	£24.585	XLON	916675482386028
11/01/24 13:07:00	203	£24.585	XLON	916675482386025
11/01/24 13:07:00	372	£24.585	XLON	916675482386021
11/01/24 13:07:00	565	£24.585	XLON	916675482386018
11/01/24 13:07:00	570	£24.585	XLON	916675482386019
11/01/24 13:07:00	570	£24.585	XLON	916675482386027
11/01/24 13:07:00	1,644	£24.585	XLON	916675482386017
11/01/24 13:07:01	639	£24.580	XLON	916675482386030
11/01/24 13:07:04	160	£24.580	XLON	916675482386035
11/01/24 13:07:04	450	£24.580	XLON	916675482386034
11/01/24 13:07:04	500	£24.580	XLON	916675482386040
11/01/24 13:07:04	3,000	£24.580	XLON	916675482386036
11/01/24 13:07:05	733	£24.580	XLON	916675482386042
11/01/24 13:07:05	1,000	£24.580	XLON	916675482386041
11/01/24 13:07:25	92	£24.580	XLON	916675482386077
11/01/24 13:07:25	120	£24.580	XLON	916675482386076
11/01/24 13:07:25	133	£24.580	XLON	916675482386074
11/01/24 13:07:25	1,417	£24.580	XLON	916675482386075
11/01/24 13:07:25	1,439	£24.580	XLON	916675482386078

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:07:55	1,720	£24.580	XLON	916675482386106
11/01/24 13:08:36	1,065	£24.580	XLON	916675482386151
11/01/24 13:09:00	891	£24.580	XLON	916675482386171
11/01/24 13:10:02	373	£24.585	BATE	30000KIY
11/01/24 13:10:08	8	£24.585	BATE	30000KJB
11/01/24 13:10:08	164	£24.585	BATE	30000KJC
11/01/24 13:10:34	392	£24.600	XLON	916675482386254
11/01/24 13:10:34	535	£24.600	XLON	916675482386259
11/01/24 13:10:48	41	£24.600	XLON	916675482386299
11/01/24 13:10:48	90	£24.600	XLON	916675482386296
11/01/24 13:10:48	114	£24.600	XLON	916675482386297
11/01/24 13:10:48	565	£24.600	XLON	916675482386298
11/01/24 13:10:48	739	£24.600	XLON	916675482386295
11/01/24 13:11:05	257	£24.600	CHIX	130000WKD
11/01/24 13:11:05	372	£24.600	CHIX	130000WKC
11/01/24 13:11:05	94	£24.600	XLON	916675482386334
11/01/24 13:11:05	98	£24.600	XLON	916675482386332
11/01/24 13:11:05	114	£24.600	XLON	916675482386331
11/01/24 13:11:05	160	£24.600	XLON	916675482386333
11/01/24 13:11:05	550	£24.600	XLON	916675482386329
11/01/24 13:11:05	565	£24.600	XLON	916675482386330
11/01/24 13:12:04	434	£24.610	XLON	916675482386390
11/01/24 13:12:05	377	£24.610	XLON	916675482386404
11/01/24 13:12:16	70	£24.610	XLON	916675482386410
11/01/24 13:12:16	114	£24.610	XLON	916675482386411
11/01/24 13:12:16	440	£24.610	XLON	916675482386409
11/01/24 13:12:16	472	£24.610	XLON	916675482386408
11/01/24 13:13:26	1,490	£24.630	BATE	30000KNX
11/01/24 13:13:26	1,490	£24.630	BATE	30000KNZ
11/01/24 13:13:26	114	£24.630	XLON	916675482386497
11/01/24 13:13:26	570	£24.630	XLON	916675482386498
11/01/24 13:13:26	1,782	£24.630	XLON	916675482386495
11/01/24 13:14:01	82	£24.635	XLON	916675482386535
11/01/24 13:14:01	351	£24.635	XLON	916675482386536
11/01/24 13:14:02	94	£24.630	BATE	30000KP1
11/01/24 13:14:02	372	£24.630	BATE	30000KP2
11/01/24 13:14:02	402	£24.630	BATE	30000KOZ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:14:02	577	£24.630	BATE	30000KP4
11/01/24 13:14:02	559	£24.630	CHIX	130000WRL
11/01/24 13:14:35	114	£24.645	XLON	916675482386558
11/01/24 13:14:35	229	£24.645	XLON	916675482386559
11/01/24 13:14:35	565	£24.645	XLON	916675482386557
11/01/24 13:14:35	1,009	£24.645	XLON	916675482386555
11/01/24 13:14:36	151	£24.645	XLON	916675482386560
11/01/24 13:14:44	2	£24.645	XLON	916675482386562
11/01/24 13:14:44	308	£24.645	XLON	916675482386561
11/01/24 13:14:51	370	£24.645	XLON	916675482386567
11/01/24 13:14:51	783	£24.645	XLON	916675482386566
11/01/24 13:15:39	87	£24.660	XLON	916675482386625
11/01/24 13:15:39	104	£24.660	XLON	916675482386626
11/01/24 13:15:39	278	£24.660	XLON	916675482386624
11/01/24 13:16:05	78	£24.665	BATE	30000KSQ
11/01/24 13:16:05	111	£24.665	BATE	30000KSP
11/01/24 13:16:05	177	£24.665	BATE	30000KSR
11/01/24 13:16:05	1,058	£24.665	BATE	30000KSO
11/01/24 13:16:05	674	£24.665	CHIX	130000WWI
11/01/24 13:16:05	68	£24.660	XLON	916675482386683
11/01/24 13:16:05	79	£24.665	XLON	916675482386681
11/01/24 13:16:05	176	£24.665	XLON	916675482386672
11/01/24 13:16:05	430	£24.665	XLON	916675482386680
11/01/24 13:16:05	529	£24.665	XLON	916675482386671
11/01/24 13:16:05	795	£24.665	XLON	916675482386673
11/01/24 13:16:30	118	£24.660	BATE	30000KT8
11/01/24 13:16:30	298	£24.660	BATE	30000KT9
11/01/24 13:16:30	611	£24.660	BATE	30000KT6
11/01/24 13:16:30	611	£24.660	BATE	30000KT7
11/01/24 13:16:30	462	£24.660	XLON	916675482386728
11/01/24 13:16:51	130	£24.655	XLON	916675482386764
11/01/24 13:16:54	580	£24.655	XLON	916675482386767
11/01/24 13:16:54	1,210	£24.655	XLON	916675482386766
11/01/24 13:16:54	1,217	£24.655	XLON	916675482386768
11/01/24 13:17:01	41	£24.650	XLON	916675482386774
11/01/24 13:17:01	654	£24.650	XLON	916675482386775
11/01/24 13:18:02	327	£24.645	CHIX	130000WZA

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:18:19	42	£24.650	XLON	916675482386952
11/01/24 13:18:23	78	£24.650	BATE	30000KVR
11/01/24 13:18:23	338	£24.650	BATE	30000KVS
11/01/24 13:18:23	416	£24.650	BATE	30000KVP
11/01/24 13:18:23	15	£24.650	XLON	916675482386955
11/01/24 13:18:23	87	£24.650	XLON	916675482386956
11/01/24 13:18:23	539	£24.650	XLON	916675482386957
11/01/24 13:18:23	1,663	£24.650	XLON	916675482386953
11/01/24 13:18:28	331	£24.650	XLON	916675482386961
11/01/24 13:19:00	457	£24.650	CHIX	130000X12
11/01/24 13:19:28	673	£24.650	XLON	916675482387011
11/01/24 13:20:01	792	£24.650	CHIX	130000X5G
11/01/24 13:20:01	617	£24.650	XLON	916675482387140
11/01/24 13:20:14	71	£24.650	XLON	916675482387182
11/01/24 13:20:29	780	£24.650	XLON	916675482387187
11/01/24 13:20:31	435	£24.650	XLON	916675482387195
11/01/24 13:21:25	229	£24.650	BATE	30000L2K
11/01/24 13:21:25	470	£24.650	BATE	30000L2L
11/01/24 13:21:37	522	£24.650	XLON	916675482387325
11/01/24 13:21:50	659	£24.645	CHIX	130000XAR
11/01/24 13:22:18	604	£24.645	XLON	916675482387359
11/01/24 13:23:02	213	£24.645	XLON	916675482387392
11/01/24 13:23:02	360	£24.645	XLON	916675482387393
11/01/24 13:24:28	614	£24.650	BATE	30000L71
11/01/24 13:24:28	801	£24.650	BATE	30000L72
11/01/24 13:24:28	536	£24.650	CHIX	130000XHB
11/01/24 13:24:28	433	£24.650	XLON	916675482387581
11/01/24 13:24:28	540	£24.650	XLON	916675482387582
11/01/24 13:25:17	395	£24.645	CHIX	130000XJY
11/01/24 13:26:23	86	£24.655	XLON	916675482387749
11/01/24 13:26:23	424	£24.655	XLON	916675482387748
11/01/24 13:26:28	455	£24.650	CHIX	130000XN8
11/01/24 13:26:28	51	£24.650	XLON	916675482387750
11/01/24 13:26:28	1,670	£24.650	XLON	916675482387751
11/01/24 13:26:33	123	£24.655	XLON	916675482387769
11/01/24 13:26:33	160	£24.655	XLON	916675482387767
11/01/24 13:26:33	307	£24.655	XLON	916675482387766

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:26:33	427	£24.655	XLON	916675482387768
11/01/24 13:26:35	83	£24.655	XLON	916675482387771
11/01/24 13:26:35	323	£24.655	XLON	916675482387770
11/01/24 13:26:36	1,590	£24.650	XLON	916675482387773
11/01/24 13:27:02	528	£24.645	XLON	916675482387809
11/01/24 13:27:02	586	£24.645	XLON	916675482387810
11/01/24 13:28:02	312	£24.655	BATE	30000LDC
11/01/24 13:28:02	327	£24.655	BATE	30000LDB
11/01/24 13:28:02	455	£24.655	CHIX	130000XT8
11/01/24 13:28:02	849	£24.655	XLON	916675482387882
11/01/24 13:28:41	192	£24.660	BATE	30000LEK
11/01/24 13:28:41	357	£24.660	BATE	30000LEL
11/01/24 13:28:41	681	£24.660	XLON	916675482387921
11/01/24 13:29:04	16	£24.665	XLON	916675482387936
11/01/24 13:29:05	327	£24.665	XLON	916675482387937
11/01/24 13:29:26	404	£24.660	XLON	916675482387974
11/01/24 13:29:29	133	£24.660	BATE	30000LG0
11/01/24 13:29:29	508	£24.660	BATE	30000LFZ
11/01/24 13:29:29	569	£24.660	BATE	30000LG1
11/01/24 13:30:01	430	£24.640	BATE	30000LJR
11/01/24 13:30:02	412	£24.635	CHIX	130000YAJ
11/01/24 13:30:26	660	£24.615	CHIX	130000YII
11/01/24 13:30:41	87	£24.615	XLON	916675482388685
11/01/24 13:30:41	308	£24.615	XLON	916675482388684
11/01/24 13:30:46	970	£24.630	XLON	916675482388737
11/01/24 13:30:48	1,014	£24.625	XLON	916675482388761
11/01/24 13:31:01	18	£24.625	XLON	916675482388844
11/01/24 13:31:01	299	£24.625	XLON	916675482388845
11/01/24 13:31:06	449	£24.615	XLON	916675482388871
11/01/24 13:31:06	465	£24.615	XLON	916675482388875
11/01/24 13:31:06	594	£24.615	XLON	916675482388872
11/01/24 13:31:06	777	£24.615	XLON	916675482388876
11/01/24 13:31:15	154	£24.620	XLON	916675482388958
11/01/24 13:31:15	500	£24.620	XLON	916675482388957
11/01/24 13:31:18	500	£24.620	XLON	916675482388972
11/01/24 13:31:22	1,533	£24.625	XLON	916675482388995
11/01/24 13:31:23	253	£24.625	XLON	916675482388997

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:31:24	255	£24.625	XLON	916675482389001
11/01/24 13:31:24	1,013	£24.625	XLON	916675482389000
11/01/24 13:31:27	114	£24.615	XLON	916675482389008
11/01/24 13:31:27	480	£24.615	XLON	916675482389004
11/01/24 13:31:36	474	£24.630	XLON	916675482389042
11/01/24 13:31:36	587	£24.630	XLON	916675482389041
11/01/24 13:32:03	437	£24.610	XLON	916675482389367
11/01/24 13:32:03	1,051	£24.610	XLON	916675482389361
11/01/24 13:32:04	18	£24.610	XLON	916675482389376
11/01/24 13:32:04	662	£24.610	XLON	916675482389368
11/01/24 13:32:05	387	£24.605	XLON	916675482389400
11/01/24 13:32:05	407	£24.610	XLON	916675482389397
11/01/24 13:32:13	86	£24.605	BATE	30000M1X
11/01/24 13:32:13	620	£24.605	CHIX	130000ZAL
11/01/24 13:32:15	88	£24.605	BATE	30000M2D
11/01/24 13:32:15	481	£24.605	BATE	30000M2E
11/01/24 13:32:15	741	£24.605	BATE	30000M2C
11/01/24 13:32:15	646	£24.600	XLON	916675482389474
11/01/24 13:32:20	181	£24.595	XLON	916675482389541
11/01/24 13:32:32	571	£24.595	BATE	30000M46
11/01/24 13:32:32	945	£24.595	CHIX	130000ZFL
11/01/24 13:32:32	971	£24.595	XLON	916675482389716
11/01/24 13:32:39	501	£24.595	XLON	916675482389768
11/01/24 13:32:41	900	£24.595	XLON	916675482389821
11/01/24 13:33:30	217	£24.610	BATE	30000M7M
11/01/24 13:33:30	226	£24.610	BATE	30000M7L
11/01/24 13:33:30	255	£24.610	BATE	30000M7K
11/01/24 13:33:30	698	£24.610	BATE	30000M7J
11/01/24 13:33:30	447	£24.610	CHIX	130000ZM3
11/01/24 13:33:30	848	£24.610	XLON	916675482389971
11/01/24 13:33:50	400	£24.625	XLON	916675482390079
11/01/24 13:34:15	72	£24.640	BATE	30000MB2
11/01/24 13:34:15	114	£24.640	BATE	30000MB3
11/01/24 13:34:15	118	£24.640	BATE	30000MB4
11/01/24 13:34:15	327	£24.640	BATE	30000MB5
11/01/24 13:34:15	631	£24.640	BATE	30000MB1
11/01/24 13:34:15	799	£24.635	XLON	916675482390153

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:34:16	509	£24.635	XLON	916675482390157
11/01/24 13:34:48	392	£24.645	XLON	916675482390228
11/01/24 13:35:36	114	£24.660	XLON	916675482390477
11/01/24 13:35:36	440	£24.660	XLON	916675482390476
11/01/24 13:35:36	539	£24.660	XLON	916675482390475
11/01/24 13:35:38	114	£24.660	XLON	916675482390484
11/01/24 13:35:38	205	£24.660	XLON	916675482390482
11/01/24 13:35:55	197	£24.670	XLON	916675482390547
11/01/24 13:35:55	967	£24.670	XLON	916675482390546
11/01/24 13:36:03	377	£24.670	BATE	30000MFS
11/01/24 13:36:03	46	£24.670	XLON	916675482390579
11/01/24 13:36:04	801	£24.670	BATE	30000MG0
11/01/24 13:36:04	801	£24.670	BATE	30000MG1
11/01/24 13:36:04	1,071	£24.670	XLON	916675482390581
11/01/24 13:36:06	548	£24.665	XLON	916675482390604
11/01/24 13:36:48	58	£24.685	XLON	916675482390700
11/01/24 13:36:48	425	£24.685	XLON	916675482390702
11/01/24 13:36:48	449	£24.685	XLON	916675482390701
11/01/24 13:36:50	109	£24.685	XLON	916675482390714
11/01/24 13:36:50	502	£24.685	XLON	916675482390713
11/01/24 13:36:55	388	£24.675	XLON	916675482390729
11/01/24 13:37:03	192	£24.670	CHIX	130001063
11/01/24 13:37:22	527	£24.670	XLON	916675482390852
11/01/24 13:37:41	48	£24.695	XLON	916675482390936
11/01/24 13:37:41	490	£24.695	XLON	916675482390935
11/01/24 13:37:50	893	£24.695	CHIX	1300010AU
11/01/24 13:37:50	557	£24.695	XLON	916675482390975
11/01/24 13:37:50	970	£24.695	XLON	916675482390976
11/01/24 13:37:52	1,014	£24.695	XLON	916675482390979
11/01/24 13:38:20	200	£24.695	XLON	916675482391043
11/01/24 13:38:20	679	£24.695	XLON	916675482391042
11/01/24 13:38:36	647	£24.690	XLON	916675482391096
11/01/24 13:39:04	35	£24.690	CHIX	1300010GO
11/01/24 13:39:04	530	£24.690	CHIX	1300010GN
11/01/24 13:39:23	13	£24.685	BATE	30000MNG
11/01/24 13:39:23	72	£24.685	BATE	30000MNI
11/01/24 13:39:23	109	£24.685	BATE	30000MNJ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:39:23	1,079	£24.685	BATE	30000MNH
11/01/24 13:39:23	1,461	£24.685	BATE	30000MNK
11/01/24 13:39:23	102	£24.685	CHIX	1300010HS
11/01/24 13:39:23	349	£24.685	CHIX	1300010HT
11/01/24 13:39:23	51	£24.685	XLON	916675482391207
11/01/24 13:39:23	200	£24.685	XLON	916675482391206
11/01/24 13:39:23	300	£24.685	XLON	916675482391205
11/01/24 13:39:45	640	£24.670	XLON	916675482391233
11/01/24 13:40:22	327	£24.655	BATE	30000MPU
11/01/24 13:40:22	608	£24.655	BATE	30000MPV
11/01/24 13:40:23	600	£24.655	BATE	30000MQ6
11/01/24 13:40:26	1,309	£24.650	XLON	916675482391351
11/01/24 13:40:27	781	£24.645	BATE	30000MQB
11/01/24 13:40:27	451	£24.645	XLON	916675482391352
11/01/24 13:40:53	187	£24.665	XLON	916675482391423
11/01/24 13:40:53	511	£24.665	XLON	916675482391424
11/01/24 13:41:01	442	£24.665	CHIX	1300010PY
11/01/24 13:41:01	60	£24.665	XLON	916675482391430
11/01/24 13:41:01	404	£24.665	XLON	916675482391431
11/01/24 13:41:02	327	£24.660	XLON	916675482391432
11/01/24 13:41:49	669	£24.665	BATE	30000MSF
11/01/24 13:41:59	72	£24.660	BATE	30000MSP
11/01/24 13:41:59	504	£24.660	BATE	30000MSQ
11/01/24 13:41:59	576	£24.660	BATE	30000MSO
11/01/24 13:42:00	599	£24.655	CHIX	1300010SN
11/01/24 13:42:00	370	£24.655	XLON	916675482391519
11/01/24 13:42:47	464	£24.680	XLON	916675482391613
11/01/24 13:43:08	2	£24.685	XLON	916675482391642
11/01/24 13:43:08	427	£24.685	XLON	916675482391641
11/01/24 13:43:08	821	£24.685	XLON	916675482391640
11/01/24 13:43:14	763	£24.685	XLON	916675482391689
11/01/24 13:43:32	81	£24.690	XLON	916675482391762
11/01/24 13:43:32	91	£24.690	XLON	916675482391764
11/01/24 13:43:32	170	£24.690	XLON	916675482391763
11/01/24 13:43:32	467	£24.690	XLON	916675482391758
11/01/24 13:43:36	578	£24.690	XLON	916675482391772
11/01/24 13:44:25	911	£24.675	XLON	916675482391903

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:44:51	409	£24.685	CHIX	13000118I
11/01/24 13:44:51	709	£24.685	XLON	916675482391928
11/01/24 13:45:47	382	£24.705	XLON	916675482392053
11/01/24 13:45:47	456	£24.705	XLON	916675482392051
11/01/24 13:45:57	16	£24.705	XLON	916675482392065
11/01/24 13:45:57	120	£24.705	XLON	916675482392064
11/01/24 13:45:57	424	£24.705	XLON	916675482392063
11/01/24 13:45:57	513	£24.705	XLON	916675482392062
11/01/24 13:46:06	407	£24.700	CHIX	1300011E9
11/01/24 13:46:06	77	£24.700	XLON	916675482392076
11/01/24 13:46:06	424	£24.700	XLON	916675482392075
11/01/24 13:46:24	415	£24.700	BATE	30000N2E
11/01/24 13:46:24	571	£24.700	BATE	30000N2D
11/01/24 13:46:24	13	£24.705	XLON	916675482392105
11/01/24 13:46:24	424	£24.705	XLON	916675482392103
11/01/24 13:46:24	933	£24.705	XLON	916675482392104
11/01/24 13:46:25	86	£24.700	XLON	916675482392111
11/01/24 13:46:25	222	£24.700	XLON	916675482392108
11/01/24 13:46:25	309	£24.700	XLON	916675482392110
11/01/24 13:46:25	424	£24.700	XLON	916675482392109
11/01/24 13:46:29	460	£24.700	CHIX	1300011F2
11/01/24 13:46:29	414	£24.700	XLON	916675482392126
11/01/24 13:46:31	122	£24.705	XLON	916675482392138
11/01/24 13:46:31	159	£24.705	XLON	916675482392134
11/01/24 13:46:31	313	£24.705	XLON	916675482392137
11/01/24 13:46:31	323	£24.705	XLON	916675482392135
11/01/24 13:46:31	480	£24.705	XLON	916675482392136
11/01/24 13:46:48	325	£24.740	XLON	916675482392183
11/01/24 13:46:48	424	£24.740	XLON	916675482392185
11/01/24 13:46:48	427	£24.740	XLON	916675482392184
11/01/24 13:46:48	1,229	£24.740	XLON	916675482392179
11/01/24 13:46:49	84	£24.740	XLON	916675482392186
11/01/24 13:46:49	293	£24.740	XLON	916675482392190
11/01/24 13:46:49	314	£24.740	XLON	916675482392188
11/01/24 13:46:49	424	£24.740	XLON	916675482392189
11/01/24 13:46:49	427	£24.740	XLON	916675482392187
11/01/24 13:46:50	547	£24.740	XLON	916675482392191

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:46:52	52	£24.740	XLON	916675482392193
11/01/24 13:46:52	323	£24.740	XLON	916675482392192
11/01/24 13:46:53	662	£24.735	XLON	916675482392195
11/01/24 13:46:58	106	£24.735	XLON	916675482392202
11/01/24 13:46:58	317	£24.735	XLON	916675482392201
11/01/24 13:47:00	160	£24.730	XLON	916675482392207
11/01/24 13:47:00	217	£24.730	XLON	916675482392208
11/01/24 13:47:00	303	£24.730	XLON	916675482392206
11/01/24 13:47:00	1,428	£24.730	XLON	916675482392205
11/01/24 13:47:02	452	£24.730	XLON	916675482392218
11/01/24 13:47:17	380	£24.740	BATE	30000N4V
11/01/24 13:48:33	413	£24.750	CHIX	1300011N9
11/01/24 13:48:33	426	£24.750	XLON	916675482392336
11/01/24 13:48:36	272	£24.745	XLON	916675482392340
11/01/24 13:48:36	285	£24.745	XLON	916675482392339
11/01/24 13:49:13	109	£24.740	XLON	916675482392481
11/01/24 13:49:13	850	£24.740	XLON	916675482392482
11/01/24 13:49:55	89	£24.740	CHIX	1300011UE
11/01/24 13:49:55	543	£24.740	CHIX	1300011UD
11/01/24 13:49:56	114	£24.740	XLON	916675482392595
11/01/24 13:50:08	114	£24.750	XLON	916675482392642
11/01/24 13:50:08	220	£24.750	XLON	916675482392641
11/01/24 13:50:08	323	£24.750	XLON	916675482392637
11/01/24 13:50:08	400	£24.750	XLON	916675482392639
11/01/24 13:50:08	682	£24.750	XLON	916675482392636
11/01/24 13:50:08	685	£24.750	XLON	916675482392638
11/01/24 13:50:18	450	£24.745	XLON	916675482392649
11/01/24 13:50:31	72	£24.740	BATE	30000NB6
11/01/24 13:50:39	276	£24.730	XLON	916675482392690
11/01/24 13:50:39	324	£24.730	XLON	916675482392691
11/01/24 13:50:55	384	£24.725	XLON	916675482392710
11/01/24 13:51:10	72	£24.725	BATE	30000NCJ
11/01/24 13:51:15	195	£24.720	BATE	30000NCL
11/01/24 13:51:49	511	£24.735	CHIX	13000120Q
11/01/24 13:52:09	421	£24.735	BATE	30000NDQ
11/01/24 13:52:11	421	£24.735	BATE	30000NDT
11/01/24 13:52:11	718	£24.735	BATE	30000NDU

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:52:11	573	£24.735	XLON	916675482392790
11/01/24 13:52:34	478	£24.730	BATE	30000NEO
11/01/24 13:52:42	619	£24.730	CHIX	130001247
11/01/24 13:53:07	808	£24.725	XLON	916675482392884
11/01/24 13:53:41	513	£24.730	XLON	916675482392975
11/01/24 13:53:50	137	£24.720	XLON	916675482392997
11/01/24 13:53:50	376	£24.720	XLON	916675482392996
11/01/24 13:53:54	394	£24.720	XLON	916675482393007
11/01/24 13:54:31	384	£24.715	CHIX	1300012DX
11/01/24 13:55:05	503	£24.715	CHIX	1300012GE
11/01/24 13:55:05	849	£24.715	XLON	916675482393131
11/01/24 13:55:44	371	£24.700	XLON	916675482393216
11/01/24 13:56:19	562	£24.695	XLON	916675482393240
11/01/24 13:56:39	700	£24.675	CHIX	1300012NM
11/01/24 13:56:52	82	£24.675	BATE	30000NOY
11/01/24 13:56:52	472	£24.675	BATE	30000NOZ
11/01/24 13:56:52	1,119	£24.675	BATE	30000NOW
11/01/24 13:56:52	1,214	£24.675	BATE	30000NOX
11/01/24 13:57:01	800	£24.670	XLON	916675482393333
11/01/24 13:57:34	30	£24.670	BATE	30000NQX
11/01/24 13:57:34	830	£24.670	BATE	30000NQY
11/01/24 13:58:09	489	£24.675	XLON	916675482393539
11/01/24 13:58:30	415	£24.675	CHIX	1300012WT
11/01/24 13:58:30	588	£24.675	XLON	916675482393600
11/01/24 13:59:06	375	£24.665	XLON	916675482393660
11/01/24 13:59:14	75	£24.665	XLON	916675482393686
11/01/24 13:59:14	79	£24.665	XLON	916675482393683
11/01/24 13:59:14	87	£24.665	XLON	916675482393685
11/01/24 13:59:14	124	£24.665	XLON	916675482393684
11/01/24 13:59:21	16	£24.665	XLON	916675482393719
11/01/24 13:59:21	97	£24.665	XLON	916675482393721
11/01/24 13:59:21	267	£24.665	XLON	916675482393720
11/01/24 13:59:21	347	£24.665	XLON	916675482393718
11/01/24 13:59:21	363	£24.665	XLON	916675482393710
11/01/24 13:59:31	466	£24.665	CHIX	130001326
11/01/24 13:59:31	37	£24.665	XLON	916675482393739
11/01/24 13:59:31	424	£24.665	XLON	916675482393738

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 13:59:31	1,601	£24.665	XLON	916675482393736
11/01/24 13:59:37	177	£24.660	XLON	916675482393746
11/01/24 13:59:37	376	£24.660	XLON	916675482393745
11/01/24 13:59:40	575	£24.660	XLON	916675482393754
11/01/24 14:00:01	741	£24.655	XLON	916675482393782
11/01/24 14:00:05	565	£24.650	XLON	916675482393813
11/01/24 14:00:28	30	£24.635	XLON	916675482393856
11/01/24 14:00:28	114	£24.635	XLON	916675482393857
11/01/24 14:00:40	637	£24.640	XLON	916675482393879
11/01/24 14:00:43	188	£24.640	XLON	916675482393885
11/01/24 14:00:43	289	£24.640	XLON	916675482393883
11/01/24 14:00:43	319	£24.640	XLON	916675482393884
11/01/24 14:00:43	589	£24.640	XLON	916675482393882
11/01/24 14:00:45	488	£24.640	XLON	916675482393886
11/01/24 14:00:46	790	£24.635	CHIX	13000139U
11/01/24 14:00:46	1,650	£24.635	XLON	916675482393887
11/01/24 14:01:06	518	£24.635	BATE	30000O0X
11/01/24 14:01:12	276	£24.630	XLON	916675482393923
11/01/24 14:02:25	72	£24.645	BATE	30000O3O
11/01/24 14:02:25	118	£24.645	BATE	30000O3P
11/01/24 14:02:40	72	£24.645	BATE	30000O4N
11/01/24 14:02:44	72	£24.645	BATE	30000O4Y
11/01/24 14:02:48	72	£24.645	BATE	30000O53
11/01/24 14:02:48	103	£24.645	BATE	30000O54
11/01/24 14:02:48	200	£24.645	BATE	30000O55
11/01/24 14:03:01	50	£24.640	BATE	30000O5W
11/01/24 14:03:01	50	£24.640	BATE	30000O5X
11/01/24 14:03:01	100	£24.640	BATE	30000O5Y
11/01/24 14:03:01	117	£24.640	BATE	30000O60
11/01/24 14:03:01	141	£24.640	BATE	30000O5Z
11/01/24 14:03:01	391	£24.640	BATE	30000O5V
11/01/24 14:03:01	754	£24.640	CHIX	1300013HN
11/01/24 14:03:01	54	£24.640	XLON	916675482394149
11/01/24 14:03:01	99	£24.640	XLON	916675482394147
11/01/24 14:03:01	196	£24.640	XLON	916675482394148
11/01/24 14:03:01	216	£24.640	XLON	916675482394146
11/01/24 14:03:01	1,309	£24.640	XLON	916675482394145

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:03:39	1,000	£24.655	XLON	916675482394275
11/01/24 14:03:53	319	£24.655	XLON	916675482394355
11/01/24 14:03:53	424	£24.655	XLON	916675482394357
11/01/24 14:03:53	427	£24.655	XLON	916675482394356
11/01/24 14:03:59	1,000	£24.655	XLON	916675482394401
11/01/24 14:04:02	380	£24.655	XLON	916675482394418
11/01/24 14:04:10	53	£24.655	XLON	916675482394421
11/01/24 14:04:29	111	£24.660	XLON	916675482394455
11/01/24 14:04:29	123	£24.660	XLON	916675482394454
11/01/24 14:05:05	227	£24.680	XLON	916675482394553
11/01/24 14:05:11	500	£24.680	XLON	916675482394556
11/01/24 14:05:21	1,565	£24.680	BATE	30000OA6
11/01/24 14:05:21	987	£24.680	CHIX	1300013PX
11/01/24 14:05:21	336	£24.680	XLON	916675482394567
11/01/24 14:05:21	371	£24.680	XLON	916675482394561
11/01/24 14:05:21	1,062	£24.680	XLON	916675482394562
11/01/24 14:05:24	118	£24.680	XLON	916675482394583
11/01/24 14:05:24	160	£24.680	XLON	916675482394581
11/01/24 14:05:24	205	£24.680	XLON	916675482394584
11/01/24 14:05:24	320	£24.680	XLON	916675482394580
11/01/24 14:05:24	430	£24.680	XLON	916675482394579
11/01/24 14:05:24	556	£24.680	XLON	916675482394582
11/01/24 14:05:24	1,185	£24.680	XLON	916675482394575
11/01/24 14:06:33	474	£24.685	XLON	916675482394735
11/01/24 14:06:33	1,645	£24.685	XLON	916675482394734
11/01/24 14:06:35	398	£24.685	XLON	916675482394737
11/01/24 14:06:48	676	£24.685	XLON	916675482394749
11/01/24 14:06:53	89	£24.685	XLON	916675482394751
11/01/24 14:06:53	91	£24.685	XLON	916675482394750
11/01/24 14:06:59	500	£24.685	XLON	916675482394759
11/01/24 14:07:17	150	£24.690	XLON	916675482394770
11/01/24 14:07:17	1,000	£24.690	XLON	916675482394769
11/01/24 14:07:37	300	£24.700	XLON	916675482394795
11/01/24 14:07:37	362	£24.700	XLON	916675482394797
11/01/24 14:07:37	424	£24.700	XLON	916675482394796
11/01/24 14:08:18	400	£24.720	XLON	916675482394904
11/01/24 14:08:20	1,697	£24.720	XLON	916675482394920

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:08:24	121	£24.720	XLON	916675482394937
11/01/24 14:08:24	139	£24.720	XLON	916675482394938
11/01/24 14:08:24	150	£24.720	XLON	916675482394936
11/01/24 14:08:42	101	£24.725	CHIX	130001456
11/01/24 14:08:42	410	£24.725	CHIX	130001454
11/01/24 14:08:42	554	£24.725	CHIX	130001457
11/01/24 14:08:42	590	£24.725	CHIX	130001455
11/01/24 14:09:00	1,426	£24.725	BATE	30000OH9
11/01/24 14:09:00	223	£24.725	CHIX	13000145P
11/01/24 14:09:00	300	£24.725	CHIX	13000145O
11/01/24 14:09:00	440	£24.725	XLON	916675482395006
11/01/24 14:09:00	465	£24.725	XLON	916675482395008
11/01/24 14:09:00	1,078	£24.725	XLON	916675482395007
11/01/24 14:09:04	140	£24.720	XLON	916675482395015
11/01/24 14:09:18	590	£24.725	XLON	916675482395040
11/01/24 14:09:25	237	£24.725	XLON	916675482395046
11/01/24 14:09:25	307	£24.725	XLON	916675482395045
11/01/24 14:09:27	188	£24.720	BATE	30000OIL
11/01/24 14:09:27	205	£24.720	BATE	30000OIM
11/01/24 14:09:27	1,765	£24.720	XLON	916675482395048
11/01/24 14:09:28	176	£24.720	BATE	30000OIS
11/01/24 14:09:28	337	£24.720	BATE	30000OIT
11/01/24 14:10:04	80	£24.735	XLON	916675482395123
11/01/24 14:10:04	93	£24.735	XLON	916675482395124
11/01/24 14:10:04	107	£24.735	XLON	916675482395125
11/01/24 14:10:10	126	£24.735	XLON	916675482395148
11/01/24 14:10:10	852	£24.735	XLON	916675482395149
11/01/24 14:10:13	445	£24.730	CHIX	1300014DR
11/01/24 14:10:13	1,261	£24.730	XLON	916675482395159
11/01/24 14:10:23	263	£24.735	BATE	30000OLS
11/01/24 14:10:26	72	£24.735	BATE	30000OLX
11/01/24 14:10:26	108	£24.735	BATE	30000OLY
11/01/24 14:10:28	1,452	£24.730	BATE	30000OM3
11/01/24 14:10:28	139	£24.730	XLON	916675482395208
11/01/24 14:10:28	245	£24.730	XLON	916675482395207
11/01/24 14:10:48	1,162	£24.720	XLON	916675482395224
11/01/24 14:10:58	400	£24.715	XLON	916675482395230

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:10:58	478	£24.715	XLON	916675482395229
11/01/24 14:11:01	396	£24.710	CHIX	1300014GV
11/01/24 14:11:07	414	£24.710	XLON	916675482395263
11/01/24 14:11:14	583	£24.705	XLON	916675482395275
11/01/24 14:11:23	31	£24.695	CHIX	1300014IX
11/01/24 14:11:23	335	£24.695	CHIX	1300014IY
11/01/24 14:11:41	73	£24.695	BATE	30000OP7
11/01/24 14:11:41	106	£24.695	BATE	30000OP9
11/01/24 14:11:41	200	£24.695	BATE	30000OP8
11/01/24 14:11:46	73	£24.695	BATE	30000OPA
11/01/24 14:11:46	200	£24.695	BATE	30000OPB
11/01/24 14:11:49	87	£24.695	XLON	916675482395354
11/01/24 14:11:49	322	£24.695	XLON	916675482395355
11/01/24 14:12:00	114	£24.700	BATE	30000OPK
11/01/24 14:12:00	200	£24.700	BATE	30000OPL
11/01/24 14:12:05	420	£24.700	XLON	916675482395379
11/01/24 14:12:05	424	£24.700	XLON	916675482395378
11/01/24 14:12:05	1,654	£24.700	XLON	916675482395377
11/01/24 14:12:14	525	£24.705	XLON	916675482395388
11/01/24 14:12:15	73	£24.705	BATE	30000OQF
11/01/24 14:12:15	200	£24.705	BATE	30000OQG
11/01/24 14:12:48	362	£24.715	XLON	916675482395456
11/01/24 14:12:54	378	£24.715	XLON	916675482395460
11/01/24 14:13:07	74	£24.720	XLON	916675482395493
11/01/24 14:13:18	292	£24.735	XLON	916675482395507
11/01/24 14:13:18	427	£24.735	XLON	916675482395506
11/01/24 14:13:22	358	£24.735	XLON	916675482395508
11/01/24 14:13:46	401	£24.735	CHIX	1300014S3
11/01/24 14:13:46	809	£24.735	XLON	916675482395562
11/01/24 14:14:02	407	£24.740	CHIX	1300014T7
11/01/24 14:14:02	422	£24.740	CHIX	1300014T6
11/01/24 14:14:02	12	£24.740	XLON	916675482395585
11/01/24 14:14:02	80	£24.740	XLON	916675482395587
11/01/24 14:14:02	89	£24.740	XLON	916675482395588
11/01/24 14:14:02	160	£24.740	XLON	916675482395586
11/01/24 14:14:02	390	£24.740	XLON	916675482395584
11/01/24 14:14:02	1,549	£24.740	XLON	916675482395583

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:14:03	888	£24.740	XLON	916675482395589
11/01/24 14:14:23	100	£24.735	BATE	30000OUZ
11/01/24 14:14:23	216	£24.735	XLON	916675482395608
11/01/24 14:14:23	370	£24.735	XLON	916675482395607
11/01/24 14:14:23	407	£24.735	XLON	916675482395605
11/01/24 14:14:23	424	£24.735	XLON	916675482395606
11/01/24 14:14:28	126	£24.735	BATE	30000OV1
11/01/24 14:14:33	73	£24.735	BATE	30000OV4
11/01/24 14:14:33	100	£24.735	BATE	30000OV5
11/01/24 14:14:33	100	£24.735	BATE	30000OV6
11/01/24 14:14:38	73	£24.735	BATE	30000OVA
11/01/24 14:14:38	100	£24.735	BATE	30000OVB
11/01/24 14:14:40	73	£24.730	BATE	30000OVK
11/01/24 14:14:40	100	£24.730	BATE	30000OVJ
11/01/24 14:14:57	100	£24.735	BATE	30000OW0
11/01/24 14:14:57	113	£24.735	BATE	30000OVZ
11/01/24 14:14:57	204	£24.735	XLON	916675482395701
11/01/24 14:14:57	302	£24.735	XLON	916675482395700
11/01/24 14:14:59	129	£24.735	BATE	30000OW1
11/01/24 14:15:11	469	£24.745	XLON	916675482395727
11/01/24 14:15:12	190	£24.745	XLON	916675482395730
11/01/24 14:15:12	264	£24.745	XLON	916675482395731
11/01/24 14:15:12	445	£24.745	XLON	916675482395729
11/01/24 14:15:42	37	£24.760	XLON	916675482395790
11/01/24 14:15:45	373	£24.755	CHIX	1300014ZE
11/01/24 14:16:00	488	£24.760	CHIX	130001506
11/01/24 14:16:00	307	£24.760	XLON	916675482395825
11/01/24 14:16:00	1,745	£24.760	XLON	916675482395824
11/01/24 14:16:06	360	£24.760	XLON	916675482395832
11/01/24 14:16:25	474	£24.765	XLON	916675482395886
11/01/24 14:16:25	1,125	£24.765	XLON	916675482395887
11/01/24 14:16:28	132	£24.765	BATE	30000OZO
11/01/24 14:16:28	200	£24.765	BATE	30000OZP
11/01/24 14:16:28	365	£24.765	XLON	916675482395892
11/01/24 14:16:28	663	£24.765	XLON	916675482395891
11/01/24 14:16:33	132	£24.765	BATE	30000OZY
11/01/24 14:16:35	421	£24.760	CHIX	13000152B

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:16:37	87	£24.760	BATE	30000P07
11/01/24 14:16:37	102	£24.760	BATE	30000P06
11/01/24 14:16:37	38	£24.755	XLON	916675482395908
11/01/24 14:16:37	574	£24.760	XLON	916675482395907
11/01/24 14:16:50	103	£24.755	XLON	916675482395928
11/01/24 14:16:52	412	£24.755	XLON	916675482395929
11/01/24 14:16:57	200	£24.750	BATE	30000P0L
11/01/24 14:16:57	430	£24.750	XLON	916675482395935
11/01/24 14:17:19	1,154	£24.750	XLON	916675482395983
11/01/24 14:17:20	103	£24.750	BATE	30000P19
11/01/24 14:17:20	200	£24.750	BATE	30000P1A
11/01/24 14:17:40	696	£24.750	CHIX	13000154E
11/01/24 14:17:40	123	£24.750	XLON	916675482396009
11/01/24 14:17:40	1,013	£24.750	XLON	916675482396008
11/01/24 14:18:14	398	£24.765	XLON	916675482396098
11/01/24 14:18:20	72	£24.760	XLON	916675482396102
11/01/24 14:18:20	1,588	£24.760	XLON	916675482396101
11/01/24 14:18:21	72	£24.760	BATE	30000P3T
11/01/24 14:18:21	200	£24.760	BATE	30000P3U
11/01/24 14:18:24	72	£24.760	BATE	30000P3W
11/01/24 14:18:24	200	£24.760	BATE	30000P3X
11/01/24 14:18:24	277	£24.760	BATE	30000P3Y
11/01/24 14:18:25	18	£24.755	XLON	916675482396108
11/01/24 14:18:25	58	£24.755	XLON	916675482396109
11/01/24 14:18:25	124	£24.755	XLON	916675482396107
11/01/24 14:18:26	658	£24.755	BATE	30000P43
11/01/24 14:18:26	1,167	£24.755	BATE	30000P46
11/01/24 14:18:26	72	£24.760	BATE	30000P40
11/01/24 14:18:26	117	£24.760	BATE	30000P42
11/01/24 14:18:26	200	£24.760	BATE	30000P41
11/01/24 14:18:56	507	£24.775	BATE	30000P5R
11/01/24 14:18:56	919	£24.775	XLON	916675482396245
11/01/24 14:18:57	37	£24.775	BATE	30000P5U
11/01/24 14:18:57	472	£24.775	BATE	30000P5V
11/01/24 14:18:57	507	£24.775	BATE	30000P5T
11/01/24 14:18:57	198	£24.775	XLON	916675482396247
11/01/24 14:18:57	219	£24.775	XLON	916675482396248

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:18:57	453	£24.775	XLON	916675482396246
11/01/24 14:18:59	470	£24.770	CHIX	1300015AF
11/01/24 14:19:21	51	£24.760	XLON	916675482396274
11/01/24 14:19:21	114	£24.760	XLON	916675482396272
11/01/24 14:19:21	116	£24.760	XLON	916675482396273
11/01/24 14:19:21	1,089	£24.760	XLON	916675482396270
11/01/24 14:19:46	16	£24.755	XLON	916675482396319
11/01/24 14:19:46	1,013	£24.755	XLON	916675482396318
11/01/24 14:19:50	545	£24.755	XLON	916675482396336
11/01/24 14:20:31	160	£24.755	XLON	916675482396363
11/01/24 14:20:31	235	£24.755	XLON	916675482396362
11/01/24 14:20:31	423	£24.755	XLON	916675482396364
11/01/24 14:20:44	639	£24.750	CHIX	1300015H3
11/01/24 14:20:44	117	£24.750	XLON	916675482396400
11/01/24 14:20:44	1,004	£24.750	XLON	916675482396398
11/01/24 14:20:44	1,150	£24.750	XLON	916675482396401
11/01/24 14:21:11	332	£24.755	BATE	30000PB5
11/01/24 14:21:11	72	£24.760	BATE	30000PB3
11/01/24 14:21:11	116	£24.760	BATE	30000PB4
11/01/24 14:21:15	978	£24.755	BATE	30000PB9
11/01/24 14:21:15	434	£24.755	XLON	916675482396483
11/01/24 14:21:15	1,126	£24.755	XLON	916675482396484
11/01/24 14:21:20	94	£24.755	CHIX	1300015JX
11/01/24 14:21:21	482	£24.755	CHIX	1300015K2
11/01/24 14:21:50	1,685	£24.755	XLON	916675482396500
11/01/24 14:21:51	72	£24.755	BATE	30000PCL
11/01/24 14:21:51	200	£24.755	BATE	30000PCM
11/01/24 14:21:57	140	£24.755	BATE	30000PCW
11/01/24 14:21:58	72	£24.755	BATE	30000PCX
11/01/24 14:21:58	200	£24.755	BATE	30000PCY
11/01/24 14:22:00	72	£24.755	BATE	30000PD1
11/01/24 14:22:02	72	£24.755	BATE	30000PD8
11/01/24 14:22:02	80	£24.750	XLON	916675482396527
11/01/24 14:22:02	409	£24.750	XLON	916675482396524
11/01/24 14:22:02	424	£24.750	XLON	916675482396526
11/01/24 14:22:08	72	£24.750	BATE	30000PE0
11/01/24 14:22:18	72	£24.750	BATE	30000PEC

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:22:18	99	£24.750	BATE	30000PEE
11/01/24 14:22:18	100	£24.750	BATE	30000PED
11/01/24 14:22:18	457	£24.745	XLON	916675482396558
11/01/24 14:22:54	72	£24.755	BATE	30000PFJ
11/01/24 14:22:54	247	£24.755	XLON	916675482396652
11/01/24 14:22:54	581	£24.755	XLON	916675482396651
11/01/24 14:22:57	770	£24.750	CHIX	1300015RM
11/01/24 14:22:57	131	£24.750	XLON	916675482396661
11/01/24 14:22:57	450	£24.750	XLON	916675482396659
11/01/24 14:22:57	562	£24.750	XLON	916675482396660
11/01/24 14:22:59	131	£24.755	BATE	30000PFM
11/01/24 14:22:59	139	£24.755	BATE	30000PFL
11/01/24 14:23:00	439	£24.750	XLON	916675482396667
11/01/24 14:23:04	87	£24.750	BATE	30000PFW
11/01/24 14:23:04	92	£24.750	BATE	30000PFV
11/01/24 14:23:19	98	£24.750	XLON	916675482396694
11/01/24 14:23:21	989	£24.750	XLON	916675482396695
11/01/24 14:23:52	14	£24.750	XLON	916675482396731
11/01/24 14:23:52	69	£24.750	XLON	916675482396732
11/01/24 14:23:52	283	£24.750	XLON	916675482396733
11/01/24 14:23:58	15	£24.755	XLON	916675482396748
11/01/24 14:24:12	1,000	£24.755	XLON	916675482396755
11/01/24 14:24:21	72	£24.760	BATE	30000PI5
11/01/24 14:24:21	100	£24.760	BATE	30000PI6
11/01/24 14:24:21	100	£24.760	BATE	30000PI7
11/01/24 14:24:21	623	£24.760	XLON	916675482396808
11/01/24 14:24:28	114	£24.760	BATE	30000PIG
11/01/24 14:24:28	488	£24.760	CHIX	1300015VX
11/01/24 14:24:28	87	£24.760	XLON	916675482396824
11/01/24 14:24:28	99	£24.760	XLON	916675482396825
11/01/24 14:24:28	234	£24.760	XLON	916675482396826
11/01/24 14:24:28	1,390	£24.760	XLON	916675482396822
11/01/24 14:24:40	69	£24.760	XLON	916675482396831
11/01/24 14:24:40	537	£24.760	XLON	916675482396832
11/01/24 14:25:01	627	£24.760	XLON	916675482396871
11/01/24 14:25:04	200	£24.760	XLON	916675482396880
11/01/24 14:25:04	284	£24.760	XLON	916675482396879

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:25:07	654	£24.755	BATE	30000PKU
11/01/24 14:25:07	719	£24.755	CHIX	13000160D
11/01/24 14:25:08	184	£24.755	BATE	30000PKX
11/01/24 14:25:08	200	£24.755	BATE	30000PKY
11/01/24 14:25:09	72	£24.755	BATE	30000PL0
11/01/24 14:25:09	99	£24.755	BATE	30000PL1
11/01/24 14:25:10	589	£24.750	BATE	30000PL2
11/01/24 14:25:20	73	£24.750	XLON	916675482396971
11/01/24 14:25:20	894	£24.750	XLON	916675482396970
11/01/24 14:25:24	26	£24.745	BATE	30000PMH
11/01/24 14:25:26	103	£24.740	BATE	30000PMM
11/01/24 14:25:26	111	£24.740	BATE	30000PML
11/01/24 14:25:33	617	£24.740	XLON	916675482397003
11/01/24 14:25:45	1	£24.745	XLON	916675482397024
11/01/24 14:26:01	15	£24.750	XLON	916675482397103
11/01/24 14:26:01	309	£24.750	XLON	916675482397102
11/01/24 14:26:01	424	£24.750	XLON	916675482397101
11/01/24 14:26:01	1,272	£24.750	XLON	916675482397100
11/01/24 14:26:12	56	£24.745	XLON	916675482397142
11/01/24 14:26:12	400	£24.745	XLON	916675482397141
11/01/24 14:26:18	72	£24.740	BATE	30000POT
11/01/24 14:26:18	101	£24.740	BATE	30000POV
11/01/24 14:26:18	200	£24.740	BATE	30000POU
11/01/24 14:26:29	619	£24.735	XLON	916675482397177
11/01/24 14:26:32	179	£24.735	XLON	916675482397179
11/01/24 14:26:32	509	£24.735	XLON	916675482397178
11/01/24 14:26:55	466	£24.735	CHIX	1300016AT
11/01/24 14:26:55	640	£24.735	XLON	916675482397202
11/01/24 14:26:59	72	£24.735	BATE	30000PQE
11/01/24 14:26:59	200	£24.735	BATE	30000PQF
11/01/24 14:26:59	791	£24.735	XLON	916675482397213
11/01/24 14:27:00	372	£24.735	XLON	916675482397214
11/01/24 14:27:04	112	£24.735	BATE	30000PQW
11/01/24 14:27:04	122	£24.735	BATE	30000PQV
11/01/24 14:27:04	140	£24.735	BATE	30000PQU
11/01/24 14:27:05	446	£24.730	XLON	916675482397232
11/01/24 14:27:08	91	£24.730	BATE	30000PQZ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:27:08	92	£24.730	BATE	30000PQY
11/01/24 14:27:08	94	£24.730	BATE	30000PQX
11/01/24 14:27:10	25	£24.730	BATE	30000PR6
11/01/24 14:27:34	537	£24.730	XLON	916675482397260
11/01/24 14:27:47	559	£24.735	XLON	916675482397289
11/01/24 14:27:55	112	£24.735	BATE	30000PSU
11/01/24 14:27:55	126	£24.735	BATE	30000PSV
11/01/24 14:27:57	182	£24.730	CHIX	1300016FA
11/01/24 14:27:57	400	£24.730	CHIX	1300016F9
11/01/24 14:27:57	79	£24.730	XLON	916675482397293
11/01/24 14:27:57	84	£24.730	XLON	916675482397292
11/01/24 14:27:57	114	£24.730	XLON	916675482397291
11/01/24 14:28:00	85	£24.730	BATE	30000PT4
11/01/24 14:28:00	86	£24.730	BATE	30000PT3
11/01/24 14:28:02	72	£24.730	BATE	30000PT7
11/01/24 14:28:02	185	£24.730	XLON	916675482397299
11/01/24 14:28:02	202	£24.730	XLON	916675482397300
11/01/24 14:28:04	72	£24.730	BATE	30000PT9
11/01/24 14:28:07	365	£24.730	XLON	916675482397301
11/01/24 14:28:09	21	£24.730	BATE	30000PTH
11/01/24 14:28:09	72	£24.730	BATE	30000PTF
11/01/24 14:28:09	200	£24.730	BATE	30000PTG
11/01/24 14:28:19	728	£24.730	XLON	916675482397319
11/01/24 14:28:22	796	£24.725	XLON	916675482397323
11/01/24 14:28:22	819	£24.725	XLON	916675482397322
11/01/24 14:28:23	77	£24.725	BATE	30000PTN
11/01/24 14:28:25	72	£24.725	BATE	30000PTS
11/01/24 14:28:25	168	£24.725	BATE	30000PTT
11/01/24 14:28:25	200	£24.725	BATE	30000PTU
11/01/24 14:28:26	44	£24.720	BATE	30000PTY
11/01/24 14:28:26	87	£24.720	BATE	30000PTX
11/01/24 14:28:32	504	£24.720	XLON	916675482397347
11/01/24 14:28:33	200	£24.720	BATE	30000PUI
11/01/24 14:28:35	72	£24.720	BATE	30000PUN
11/01/24 14:28:35	200	£24.720	BATE	30000PUO
11/01/24 14:28:36	409	£24.715	CHIX	1300016HG
11/01/24 14:28:36	412	£24.715	XLON	916675482397359

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:28:37	72	£24.720	BATE	30000PV1
11/01/24 14:28:44	360	£24.720	XLON	916675482397410
11/01/24 14:28:50	183	£24.720	XLON	916675482397412
11/01/24 14:28:50	253	£24.720	XLON	916675482397413
11/01/24 14:28:52	72	£24.720	BATE	30000PVJ
11/01/24 14:28:57	200	£24.720	BATE	30000PVT
11/01/24 14:29:02	72	£24.715	BATE	30000PW0
11/01/24 14:29:02	384	£24.715	XLON	916675482397428
11/01/24 14:29:02	459	£24.715	XLON	916675482397430
11/01/24 14:29:06	433	£24.715	BATE	30000PWC
11/01/24 14:29:06	447	£24.715	BATE	30000PWB
11/01/24 14:29:06	880	£24.715	BATE	30000PW8
11/01/24 14:29:11	107	£24.710	XLON	916675482397476
11/01/24 14:29:11	312	£24.710	XLON	916675482397477
11/01/24 14:29:16	72	£24.710	BATE	30000PWZ
11/01/24 14:29:21	208	£24.710	BATE	30000PX4
11/01/24 14:29:27	235	£24.710	BATE	30000PX9
11/01/24 14:29:31	237	£24.710	BATE	30000PXP
11/01/24 14:29:34	72	£24.710	BATE	30000PXT
11/01/24 14:29:37	400	£24.705	XLON	916675482397531
11/01/24 14:29:37	400	£24.705	XLON	916675482397532
11/01/24 14:29:39	72	£24.710	BATE	30000PY0
11/01/24 14:29:39	118	£24.710	BATE	30000PXZ
11/01/24 14:29:55	599	£24.720	CHIX	1300016N1
11/01/24 14:29:55	690	£24.720	XLON	916675482397577
11/01/24 14:30:00	72	£24.710	BATE	30000Q01
11/01/24 14:30:00	100	£24.710	BATE	30000Q02
11/01/24 14:30:00	100	£24.710	BATE	30000Q04
11/01/24 14:30:00	111	£24.710	BATE	30000Q03
11/01/24 14:30:00	278	£24.720	XLON	916675482397595
11/01/24 14:30:00	716	£24.720	XLON	916675482397596
11/01/24 14:30:01	56	£24.705	XLON	916675482397654
11/01/24 14:30:01	313	£24.705	XLON	916675482397658
11/01/24 14:30:01	359	£24.705	XLON	916675482397657
11/01/24 14:30:01	427	£24.705	XLON	916675482397656
11/01/24 14:30:01	563	£24.705	XLON	916675482397655
11/01/24 14:30:02	916	£24.690	BATE	30000Q2O

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:30:03	31	£24.680	BATE	30000Q2T
11/01/24 14:30:03	65	£24.680	BATE	30000Q2V
11/01/24 14:30:03	70	£24.680	BATE	30000Q2W
11/01/24 14:30:03	76	£24.680	BATE	30000Q2S
11/01/24 14:30:03	139	£24.680	BATE	30000Q2U
11/01/24 14:30:03	1,032	£24.680	BATE	30000Q2X
11/01/24 14:30:04	431	£24.680	BATE	30000Q39
11/01/24 14:30:08	200	£24.685	BATE	30000Q4O
11/01/24 14:30:20	22	£24.700	CHIX	13000170C
11/01/24 14:30:22	72	£24.700	BATE	30000Q67
11/01/24 14:30:22	200	£24.700	BATE	30000Q68
11/01/24 14:30:22	1,656	£24.700	BATE	30000Q66
11/01/24 14:30:22	537	£24.700	CHIX	13000170X
11/01/24 14:30:22	128	£24.700	XLON	916675482398060
11/01/24 14:30:22	170	£24.700	XLON	916675482398066
11/01/24 14:30:22	424	£24.700	XLON	916675482398065
11/01/24 14:30:22	427	£24.700	XLON	916675482398064
11/01/24 14:30:22	960	£24.700	XLON	916675482398059
11/01/24 14:30:23	380	£24.690	CHIX	130001715
11/01/24 14:30:24	72	£24.695	BATE	30000Q6H
11/01/24 14:30:31	619	£24.685	XLON	916675482398131
11/01/24 14:30:31	649	£24.685	XLON	916675482398130
11/01/24 14:30:38	536	£24.685	XLON	916675482398155
11/01/24 14:30:38	725	£24.685	XLON	916675482398153
11/01/24 14:30:43	72	£24.685	BATE	30000Q7R
11/01/24 14:30:43	200	£24.685	BATE	30000Q7S
11/01/24 14:31:00	72	£24.685	BATE	30000Q8J
11/01/24 14:31:00	200	£24.685	BATE	30000Q8K
11/01/24 14:31:00	5	£24.685	XLON	916675482398233
11/01/24 14:31:00	38	£24.685	XLON	916675482398237
11/01/24 14:31:00	78	£24.685	XLON	916675482398239
11/01/24 14:31:00	424	£24.685	XLON	916675482398238
11/01/24 14:31:00	427	£24.685	XLON	916675482398236
11/01/24 14:31:00	1,676	£24.685	XLON	916675482398232
11/01/24 14:31:02	34	£24.680	CHIX	13000174Z
11/01/24 14:31:02	55	£24.680	CHIX	13000174Y
11/01/24 14:31:02	321	£24.680	CHIX	130001750

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:31:03	391	£24.675	XLON	916675482398251
11/01/24 14:31:07	375	£24.675	XLON	916675482398278
11/01/24 14:31:08	72	£24.675	BATE	30000Q9E
11/01/24 14:31:08	455	£24.675	BATE	30000Q9D
11/01/24 14:31:09	72	£24.670	BATE	30000Q9R
11/01/24 14:31:09	455	£24.670	BATE	30000Q9Q
11/01/24 14:31:22	12	£24.690	XLON	916675482398357
11/01/24 14:31:22	38	£24.690	XLON	916675482398355
11/01/24 14:31:22	385	£24.690	XLON	916675482398356
11/01/24 14:31:27	392	£24.695	BATE	30000QCC
11/01/24 14:31:27	38	£24.695	XLON	916675482398380
11/01/24 14:31:27	38	£24.695	XLON	916675482398386
11/01/24 14:31:27	89	£24.695	XLON	916675482398387
11/01/24 14:31:27	390	£24.695	XLON	916675482398385
11/01/24 14:31:29	391	£24.690	BATE	30000QCH
11/01/24 14:31:29	1,443	£24.690	XLON	916675482398393
11/01/24 14:31:31	18	£24.690	BATE	30000QCN
11/01/24 14:31:34	72	£24.710	BATE	30000QD1
11/01/24 14:31:34	200	£24.710	BATE	30000QD2
11/01/24 14:31:36	72	£24.710	BATE	30000QD4
11/01/24 14:31:37	72	£24.710	BATE	30000QD5
11/01/24 14:31:37	72	£24.710	BATE	30000QD6
11/01/24 14:31:38	72	£24.710	BATE	30000QD9
11/01/24 14:31:38	72	£24.710	BATE	30000QDD
11/01/24 14:31:38	200	£24.710	BATE	30000QDA
11/01/24 14:31:38	455	£24.710	BATE	30000QDB
11/01/24 14:31:39	72	£24.710	BATE	30000QDE
11/01/24 14:31:43	72	£24.710	BATE	30000QDH
11/01/24 14:31:43	72	£24.710	BATE	30000QDN
11/01/24 14:31:44	709	£24.705	BATE	30000QDO
11/01/24 14:31:56	287	£24.705	BATE	30000QEY
11/01/24 14:31:56	361	£24.705	CHIX	1300017EZ
11/01/24 14:31:56	447	£24.705	XLON	916675482398471
11/01/24 14:31:58	132	£24.710	XLON	916675482398495
11/01/24 14:32:00	20	£24.705	BATE	30000QFI
11/01/24 14:32:00	40	£24.705	BATE	30000QFK
11/01/24 14:32:00	200	£24.705	BATE	30000QFJ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:32:00	160	£24.705	XLON	916675482398537
11/01/24 14:32:00	241	£24.705	XLON	916675482398536
11/01/24 14:32:00	263	£24.705	XLON	916675482398539
11/01/24 14:32:00	424	£24.705	XLON	916675482398535
11/01/24 14:32:00	427	£24.705	XLON	916675482398538
11/01/24 14:32:00	38	£24.710	XLON	916675482398500
11/01/24 14:32:00	121	£24.710	XLON	916675482398503
11/01/24 14:32:00	424	£24.710	XLON	916675482398502
11/01/24 14:32:00	427	£24.710	XLON	916675482398501
11/01/24 14:32:00	1,658	£24.710	XLON	916675482398499
11/01/24 14:32:01	72	£24.705	BATE	30000QFO
11/01/24 14:32:01	288	£24.705	BATE	30000QFP
11/01/24 14:32:04	629	£24.700	CHIX	1300017G5
11/01/24 14:32:05	144	£24.695	BATE	30000QG0
11/01/24 14:32:05	72	£24.700	BATE	30000QFY
11/01/24 14:32:05	929	£24.695	XLON	916675482398587
11/01/24 14:32:07	38	£24.690	BATE	30000QGC
11/01/24 14:32:07	72	£24.690	BATE	30000QGA
11/01/24 14:32:07	200	£24.690	BATE	30000QGB
11/01/24 14:32:07	38	£24.695	BATE	30000QGE
11/01/24 14:32:07	206	£24.695	BATE	30000QGD
11/01/24 14:32:07	714	£24.695	BATE	30000QGF
11/01/24 14:32:07	1,124	£24.695	BATE	30000QG8
11/01/24 14:32:17	82	£24.695	CHIX	1300017H9
11/01/24 14:32:17	406	£24.695	CHIX	1300017HA
11/01/24 14:32:17	1,108	£24.695	XLON	916675482398641
11/01/24 14:32:21	72	£24.690	BATE	30000QH3
11/01/24 14:32:21	485	£24.690	BATE	30000QH4
11/01/24 14:32:21	557	£24.690	BATE	30000QH2
11/01/24 14:32:21	522	£24.690	XLON	916675482398691
11/01/24 14:32:30	1,305	£24.680	XLON	916675482398741
11/01/24 14:32:34	200	£24.675	CHIX	1300017KO
11/01/24 14:32:34	207	£24.675	CHIX	1300017KP
11/01/24 14:32:34	53	£24.675	XLON	916675482398746
11/01/24 14:32:34	335	£24.675	XLON	916675482398747
11/01/24 14:32:37	38	£24.670	BATE	30000QIV
11/01/24 14:32:37	72	£24.670	BATE	30000QIU

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:32:37	654	£24.670	BATE	30000QIW
11/01/24 14:32:37	1,285	£24.670	BATE	30000QIT
11/01/24 14:32:37	1	£24.670	XLON	916675482398755
11/01/24 14:32:37	486	£24.670	XLON	916675482398754
11/01/24 14:32:40	500	£24.670	XLON	916675482398776
11/01/24 14:32:40	1,000	£24.670	XLON	916675482398775
11/01/24 14:32:41	500	£24.670	XLON	916675482398779
11/01/24 14:32:44	173	£24.670	CHIX	1300017M5
11/01/24 14:32:44	227	£24.670	CHIX	1300017M6
11/01/24 14:32:44	27	£24.670	XLON	916675482398786
11/01/24 14:32:44	400	£24.670	XLON	916675482398785
11/01/24 14:32:44	1,203	£24.670	XLON	916675482398784
11/01/24 14:32:45	999	£24.665	BATE	30000QJV
11/01/24 14:32:45	1,000	£24.665	XLON	916675482398802
11/01/24 14:32:47	23	£24.665	XLON	916675482398807
11/01/24 14:32:47	424	£24.665	XLON	916675482398806
11/01/24 14:32:47	559	£24.665	XLON	916675482398809
11/01/24 14:32:47	1,638	£24.665	XLON	916675482398805
11/01/24 14:32:56	500	£24.690	XLON	916675482398882
11/01/24 14:33:01	367	£24.685	BATE	30000QL8
11/01/24 14:33:01	367	£24.685	BATE	30000QLL
11/01/24 14:33:01	240	£24.685	XLON	916675482398972
11/01/24 14:33:01	424	£24.685	XLON	916675482398971
11/01/24 14:33:01	582	£24.685	XLON	916675482398970
11/01/24 14:33:01	1,787	£24.690	XLON	916675482398932
11/01/24 14:33:05	500	£24.685	XLON	916675482398998
11/01/24 14:33:05	2,189	£24.685	XLON	916675482398999
11/01/24 14:33:09	38	£24.695	XLON	916675482399013
11/01/24 14:33:13	38	£24.695	XLON	916675482399027
11/01/24 14:33:13	38	£24.695	XLON	916675482399043
11/01/24 14:33:13	424	£24.695	XLON	916675482399028
11/01/24 14:33:13	427	£24.695	XLON	916675482399026
11/01/24 14:33:15	38	£24.690	BATE	30000QMT
11/01/24 14:33:15	72	£24.690	BATE	30000QMR
11/01/24 14:33:15	99	£24.690	BATE	30000QMU
11/01/24 14:33:15	300	£24.690	BATE	30000QMS
11/01/24 14:33:15	302	£24.690	BATE	30000QMV

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:33:15	838	£24.690	BATE	30000QMM
11/01/24 14:33:15	614	£24.690	CHIX	1300017SF
11/01/24 14:33:15	424	£24.685	XLON	916675482399096
11/01/24 14:33:15	427	£24.685	XLON	916675482399095
11/01/24 14:33:15	520	£24.685	XLON	916675482399097
11/01/24 14:33:22	38	£24.690	XLON	916675482399163
11/01/24 14:33:22	390	£24.690	XLON	916675482399164
11/01/24 14:33:23	38	£24.690	XLON	916675482399170
11/01/24 14:33:23	38	£24.690	XLON	916675482399172
11/01/24 14:33:23	160	£24.690	XLON	916675482399171
11/01/24 14:33:23	386	£24.690	XLON	916675482399169
11/01/24 14:33:23	424	£24.690	XLON	916675482399167
11/01/24 14:33:23	427	£24.690	XLON	916675482399168
11/01/24 14:33:24	300	£24.685	BATE	30000QO7
11/01/24 14:33:24	1,237	£24.685	BATE	30000QO5
11/01/24 14:33:24	1,477	£24.685	BATE	30000QO8
11/01/24 14:33:24	95	£24.685	XLON	916675482399178
11/01/24 14:33:24	667	£24.685	XLON	916675482399179
11/01/24 14:33:24	38	£24.690	XLON	916675482399173
11/01/24 14:33:24	63	£24.690	XLON	916675482399177
11/01/24 14:33:24	424	£24.690	XLON	916675482399174
11/01/24 14:33:24	427	£24.690	XLON	916675482399175
11/01/24 14:33:24	1,500	£24.690	XLON	916675482399176
11/01/24 14:33:25	593	£24.680	BATE	30000QOA
11/01/24 14:33:25	112	£24.680	XLON	916675482399189
11/01/24 14:33:25	141	£24.680	XLON	916675482399196
11/01/24 14:33:25	156	£24.680	XLON	916675482399188
11/01/24 14:33:25	162	£24.680	XLON	916675482399185
11/01/24 14:33:25	325	£24.680	XLON	916675482399195
11/01/24 14:33:25	707	£24.680	XLON	916675482399186
11/01/24 14:33:25	1,169	£24.680	XLON	916675482399190
11/01/24 14:33:29	399	£24.675	BATE	30000QOM
11/01/24 14:33:29	457	£24.670	XLON	916675482399204
11/01/24 14:33:32	443	£24.665	CHIX	1300017WP
11/01/24 14:33:33	383	£24.665	BATE	30000QOR
11/01/24 14:33:33	493	£24.660	XLON	916675482399247
11/01/24 14:33:33	429	£24.665	XLON	916675482399243

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:33:36	1,179	£24.660	XLON	916675482399262
11/01/24 14:33:37	545	£24.650	XLON	916675482399268
11/01/24 14:33:38	509	£24.645	XLON	916675482399270
11/01/24 14:33:44	37	£24.640	BATE	30000QPG
11/01/24 14:33:44	876	£24.640	BATE	30000QPF
11/01/24 14:33:44	26	£24.640	XLON	916675482399297
11/01/24 14:33:44	1,663	£24.640	XLON	916675482399296
11/01/24 14:33:45	486	£24.635	XLON	916675482399298
11/01/24 14:33:58	1,266	£24.640	XLON	916675482399335
11/01/24 14:33:59	38	£24.640	XLON	916675482399336
11/01/24 14:34:00	38	£24.650	XLON	916675482399352
11/01/24 14:34:00	1,000	£24.650	XLON	916675482399351
11/01/24 14:34:03	1,084	£24.650	XLON	916675482399382
11/01/24 14:34:04	106	£24.645	BATE	30000QRJ
11/01/24 14:34:04	410	£24.645	BATE	30000QRK
11/01/24 14:34:04	1,562	£24.645	XLON	916675482399383
11/01/24 14:34:05	72	£24.645	BATE	30000QRQ
11/01/24 14:34:05	780	£24.645	BATE	30000QRP
11/01/24 14:34:05	675	£24.645	XLON	916675482399384
11/01/24 14:34:08	501	£24.630	BATE	30000QSA
11/01/24 14:34:08	501	£24.630	BATE	30000QSC
11/01/24 14:34:13	628	£24.620	XLON	916675482399419
11/01/24 14:34:28	184	£24.620	XLON	916675482399441
11/01/24 14:34:28	428	£24.620	XLON	916675482399442
11/01/24 14:34:48	286	£24.620	CHIX	130001868
11/01/24 14:34:48	545	£24.620	CHIX	130001869
11/01/24 14:35:00	1,065	£24.620	XLON	916675482399623
11/01/24 14:35:06	38	£24.620	XLON	916675482399663
11/01/24 14:35:06	58	£24.620	XLON	916675482399665
11/01/24 14:35:06	424	£24.620	XLON	916675482399664
11/01/24 14:35:07	857	£24.615	CHIX	1300018AW
11/01/24 14:35:13	99	£24.610	BATE	30000QWJ
11/01/24 14:35:13	710	£24.610	BATE	30000QWI
11/01/24 14:35:13	524	£24.610	XLON	916675482399730
11/01/24 14:35:16	438	£24.610	XLON	916675482399742
11/01/24 14:35:19	38	£24.610	XLON	916675482399752
11/01/24 14:35:22	659	£24.615	XLON	916675482399763

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:35:22	1,062	£24.615	XLON	916675482399764
11/01/24 14:35:27	643	£24.615	XLON	916675482399799
11/01/24 14:35:30	479	£24.615	XLON	916675482399883
11/01/24 14:35:34	444	£24.610	CHIX	1300018HU
11/01/24 14:35:34	427	£24.610	XLON	916675482399920
11/01/24 14:35:40	38	£24.605	BATE	30000QZ9
11/01/24 14:35:40	72	£24.605	BATE	30000QZ8
11/01/24 14:35:46	72	£24.605	BATE	30000R02
11/01/24 14:35:47	72	£24.605	BATE	30000R03
11/01/24 14:35:48	130	£24.605	XLON	916675482400043
11/01/24 14:35:48	237	£24.605	XLON	916675482400042
11/01/24 14:35:49	410	£24.605	XLON	916675482400057
11/01/24 14:36:01	301	£24.615	CHIX	1300018LR
11/01/24 14:36:01	504	£24.615	CHIX	1300018LQ
11/01/24 14:36:01	499	£24.615	XLON	916675482400152
11/01/24 14:36:01	1,220	£24.615	XLON	916675482400151
11/01/24 14:36:10	200	£24.605	BATE	30000R2Z
11/01/24 14:36:10	1,294	£24.605	XLON	916675482400196
11/01/24 14:36:15	507	£24.595	BATE	30000R3G
11/01/24 14:36:18	200	£24.600	BATE	30000R3V
11/01/24 14:36:18	332	£24.600	BATE	30000R3X
11/01/24 14:36:24	1,056	£24.600	BATE	30000R41
11/01/24 14:36:24	644	£24.600	XLON	916675482400224
11/01/24 14:36:24	945	£24.600	XLON	916675482400225
11/01/24 14:36:25	72	£24.600	BATE	30000R42
11/01/24 14:36:25	300	£24.600	BATE	30000R43
11/01/24 14:36:39	38	£24.605	XLON	916675482400275
11/01/24 14:36:41	38	£24.605	XLON	916675482400276
11/01/24 14:36:43	38	£24.605	BATE	30000R5S
11/01/24 14:36:43	72	£24.605	BATE	30000R5P
11/01/24 14:36:43	100	£24.605	BATE	30000R5R
11/01/24 14:36:43	200	£24.605	BATE	30000R5Q
11/01/24 14:36:43	201	£24.600	XLON	916675482400280
11/01/24 14:36:43	1,438	£24.600	XLON	916675482400282
11/01/24 14:36:43	38	£24.605	XLON	916675482400279
11/01/24 14:36:45	38	£24.595	BATE	30000R68
11/01/24 14:36:45	702	£24.595	BATE	30000R67

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:36:45	740	£24.595	BATE	30000R66
11/01/24 14:36:45	829	£24.595	XLON	916675482400291
11/01/24 14:36:48	102	£24.595	BATE	30000R6C
11/01/24 14:36:48	240	£24.595	BATE	30000R6B
11/01/24 14:36:50	50	£24.585	BATE	30000R6I
11/01/24 14:36:50	147	£24.585	BATE	30000R6G
11/01/24 14:36:50	245	£24.585	BATE	30000R6H
11/01/24 14:36:50	391	£24.585	BATE	30000R6F
11/01/24 14:36:50	568	£24.585	BATE	30000R6J
11/01/24 14:36:50	382	£24.590	CHIX	1300018TZ
11/01/24 14:36:52	54	£24.580	XLON	916675482400326
11/01/24 14:36:52	212	£24.580	XLON	916675482400324
11/01/24 14:36:52	377	£24.580	XLON	916675482400327
11/01/24 14:36:52	397	£24.580	XLON	916675482400328
11/01/24 14:36:52	426	£24.580	XLON	916675482400325
11/01/24 14:37:02	96	£24.595	BATE	30000R7S
11/01/24 14:37:02	303	£24.595	BATE	30000R7T
11/01/24 14:37:02	194	£24.595	XLON	916675482400372
11/01/24 14:37:02	370	£24.595	XLON	916675482400371
11/01/24 14:37:02	492	£24.600	XLON	916675482400370
11/01/24 14:37:33	509	£24.605	CHIX	1300018YX
11/01/24 14:37:33	300	£24.605	XLON	916675482400472
11/01/24 14:37:33	470	£24.605	XLON	916675482400476
11/01/24 14:37:33	492	£24.605	XLON	916675482400473
11/01/24 14:37:34	488	£24.605	CHIX	1300018YY
11/01/24 14:37:34	38	£24.605	XLON	916675482400478
11/01/24 14:37:34	237	£24.605	XLON	916675482400479
11/01/24 14:37:34	319	£24.605	XLON	916675482400480
11/01/24 14:37:46	38	£24.600	BATE	30000RAC
11/01/24 14:37:46	40	£24.600	BATE	30000RAD
11/01/24 14:37:46	72	£24.600	BATE	30000RAA
11/01/24 14:37:46	300	£24.600	BATE	30000RAB
11/01/24 14:37:46	449	£24.600	BATE	30000RA9
11/01/24 14:37:46	254	£24.600	CHIX	1300018ZW
11/01/24 14:37:46	797	£24.600	CHIX	1300018ZV
11/01/24 14:37:46	520	£24.600	XLON	916675482400550
11/01/24 14:37:46	1,260	£24.600	XLON	916675482400551

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:37:47	423	£24.590	XLON	916675482400566
11/01/24 14:37:47	41	£24.595	XLON	916675482400561
11/01/24 14:37:47	367	£24.595	XLON	916675482400560
11/01/24 14:37:55	461	£24.590	BATE	30000RAT
11/01/24 14:37:55	377	£24.590	XLON	916675482400594
11/01/24 14:37:55	857	£24.590	XLON	916675482400589
11/01/24 14:37:55	868	£24.590	XLON	916675482400596
11/01/24 14:37:56	417	£24.590	XLON	916675482400597
11/01/24 14:37:58	513	£24.585	XLON	916675482400606
11/01/24 14:38:02	38	£24.585	BATE	30000RBE
11/01/24 14:38:02	72	£24.585	BATE	30000RBF
11/01/24 14:38:03	38	£24.585	XLON	916675482400661
11/01/24 14:38:03	279	£24.585	XLON	916675482400664
11/01/24 14:38:03	424	£24.585	XLON	916675482400663
11/01/24 14:38:03	427	£24.585	XLON	916675482400662
11/01/24 14:38:05	38	£24.585	XLON	916675482400724
11/01/24 14:38:06	38	£24.585	BATE	30000RBY
11/01/24 14:38:06	38	£24.585	XLON	916675482400728
11/01/24 14:38:06	396	£24.585	XLON	916675482400729
11/01/24 14:38:10	72	£24.585	BATE	30000RCL
11/01/24 14:38:20	72	£24.585	BATE	30000RCT
11/01/24 14:38:20	152	£24.580	XLON	916675482400793
11/01/24 14:38:20	162	£24.580	XLON	916675482400792
11/01/24 14:38:20	200	£24.580	XLON	916675482400786
11/01/24 14:38:20	400	£24.580	XLON	916675482400787
11/01/24 14:38:20	940	£24.580	XLON	916675482400788
11/01/24 14:38:30	374	£24.580	BATE	30000RDA
11/01/24 14:38:30	387	£24.580	CHIX	13000194J
11/01/24 14:38:30	413	£24.580	XLON	916675482400828
11/01/24 14:38:38	370	£24.580	BATE	30000RDP
11/01/24 14:38:38	630	£24.580	BATE	30000RDO
11/01/24 14:38:38	922	£24.580	CHIX	13000195B
11/01/24 14:38:38	771	£24.580	XLON	916675482400856
11/01/24 14:38:51	99	£24.575	XLON	916675482400887
11/01/24 14:38:51	821	£24.575	XLON	916675482400886
11/01/24 14:38:55	945	£24.575	BATE	30000RED
11/01/24 14:39:20	72	£24.590	BATE	30000RHS

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:39:20	300	£24.590	BATE	30000RHT
11/01/24 14:39:37	323	£24.590	BATE	30000RJ4
11/01/24 14:39:37	699	£24.590	BATE	30000RJ5
11/01/24 14:39:37	1,022	£24.590	BATE	30000RJ6
11/01/24 14:39:39	38	£24.590	XLON	916675482401032
11/01/24 14:39:39	422	£24.590	XLON	916675482401034
11/01/24 14:39:39	424	£24.590	XLON	916675482401033
11/01/24 14:39:43	955	£24.585	CHIX	1300019C7
11/01/24 14:39:43	1,451	£24.585	XLON	916675482401049
11/01/24 14:39:46	69	£24.580	CHIX	1300019CN
11/01/24 14:39:46	97	£24.580	CHIX	1300019CK
11/01/24 14:39:46	109	£24.580	CHIX	1300019CL
11/01/24 14:39:46	145	£24.580	CHIX	1300019CO
11/01/24 14:39:46	199	£24.580	CHIX	1300019CM
11/01/24 14:39:46	255	£24.580	CHIX	1300019CJ
11/01/24 14:39:46	172	£24.580	XLON	916675482401054
11/01/24 14:39:46	192	£24.580	XLON	916675482401055
11/01/24 14:39:46	201	£24.580	XLON	916675482401056
11/01/24 14:39:46	218	£24.580	XLON	916675482401053
11/01/24 14:39:59	409	£24.580	XLON	916675482401110
11/01/24 14:39:59	1,387	£24.580	XLON	916675482401101
11/01/24 14:40:00	808	£24.580	XLON	916675482401115
11/01/24 14:40:29	513	£24.570	BATE	30000RMH
11/01/24 14:40:29	428	£24.570	CHIX	1300019ID
11/01/24 14:40:29	529	£24.570	CHIX	1300019IE
11/01/24 14:40:29	265	£24.570	XLON	916675482401196
11/01/24 14:40:29	424	£24.570	XLON	916675482401195
11/01/24 14:40:29	513	£24.570	XLON	916675482401192
11/01/24 14:40:29	1,260	£24.570	XLON	916675482401193
11/01/24 14:40:31	429	£24.565	XLON	916675482401205
11/01/24 14:40:32	38	£24.565	XLON	916675482401206
11/01/24 14:40:32	79	£24.565	XLON	916675482401208
11/01/24 14:40:32	160	£24.565	XLON	916675482401207
11/01/24 14:40:32	202	£24.565	XLON	916675482401209
11/01/24 14:40:37	1,649	£24.560	XLON	916675482401248
11/01/24 14:40:46	879	£24.555	XLON	916675482401252
11/01/24 14:40:54	38	£24.545	XLON	916675482401313

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:40:54	536	£24.545	XLON	916675482401314
11/01/24 14:40:57	426	£24.540	CHIX	1300019L2
11/01/24 14:41:00	38	£24.535	XLON	916675482401352
11/01/24 14:41:00	141	£24.535	XLON	916675482401355
11/01/24 14:41:00	262	£24.535	XLON	916675482401353
11/01/24 14:41:00	312	£24.535	XLON	916675482401354
11/01/24 14:41:00	417	£24.535	XLON	916675482401348
11/01/24 14:41:00	417	£24.535	XLON	916675482401356
11/01/24 14:41:00	1,081	£24.535	XLON	916675482401347
11/01/24 14:41:15	132	£24.535	XLON	916675482401494
11/01/24 14:41:15	424	£24.535	XLON	916675482401493
11/01/24 14:41:15	803	£24.535	XLON	916675482401489
11/01/24 14:41:15	839	£24.535	XLON	916675482401488
11/01/24 14:41:16	100	£24.530	CHIX	1300019PM
11/01/24 14:41:21	602	£24.535	XLON	916675482401539
11/01/24 14:41:25	754	£24.530	CHIX	1300019PW
11/01/24 14:41:25	210	£24.530	XLON	916675482401553
11/01/24 14:41:25	441	£24.530	XLON	916675482401552
11/01/24 14:41:25	1,112	£24.530	XLON	916675482401554
11/01/24 14:41:31	72	£24.530	BATE	30000RR0
11/01/24 14:41:31	473	£24.525	XLON	916675482401594
11/01/24 14:41:31	1,213	£24.525	XLON	916675482401593
11/01/24 14:41:35	500	£24.525	XLON	916675482401636
11/01/24 14:41:41	252	£24.530	XLON	916675482401663
11/01/24 14:41:41	264	£24.530	XLON	916675482401662
11/01/24 14:41:46	440	£24.530	XLON	916675482401732
11/01/24 14:41:47	113	£24.530	XLON	916675482401734
11/01/24 14:41:47	263	£24.530	XLON	916675482401733
11/01/24 14:41:49	72	£24.530	BATE	30000RSW
11/01/24 14:41:50	38	£24.530	XLON	916675482401742
11/01/24 14:41:52	38	£24.530	XLON	916675482401749
11/01/24 14:41:53	561	£24.530	XLON	916675482401750
11/01/24 14:41:54	47	£24.535	XLON	916675482401757
11/01/24 14:41:54	1,000	£24.535	XLON	916675482401756
11/01/24 14:41:55	38	£24.535	XLON	916675482401758
11/01/24 14:41:55	433	£24.535	XLON	916675482401760
11/01/24 14:41:55	500	£24.535	XLON	916675482401759

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:41:58	72	£24.535	BATE	30000RT3
11/01/24 14:41:59	586	£24.530	CHIX	1300019WD
11/01/24 14:42:00	72	£24.530	BATE	30000RT6
11/01/24 14:42:18	72	£24.530	BATE	30000RUH
11/01/24 14:42:21	72	£24.530	BATE	30000RUL
11/01/24 14:42:21	104	£24.530	BATE	30000RUM
11/01/24 14:42:25	72	£24.530	BATE	30000RUS
11/01/24 14:42:28	72	£24.530	BATE	30000RV2
11/01/24 14:42:31	72	£24.530	BATE	30000RVH
11/01/24 14:42:34	16	£24.530	XLON	916675482401876
11/01/24 14:42:34	38	£24.530	XLON	916675482401875
11/01/24 14:42:34	241	£24.530	XLON	916675482401874
11/01/24 14:42:38	38	£24.530	XLON	916675482401885
11/01/24 14:42:39	531	£24.530	XLON	916675482401890
11/01/24 14:42:45	38	£24.540	XLON	916675482401923
11/01/24 14:42:46	424	£24.540	XLON	916675482401926
11/01/24 14:42:46	427	£24.540	XLON	916675482401927
11/01/24 14:42:46	500	£24.540	XLON	916675482401925
11/01/24 14:42:47	72	£24.540	BATE	30000RX2
11/01/24 14:42:47	105	£24.540	BATE	30000RX3
11/01/24 14:42:47	458	£24.540	BATE	30000RX4
11/01/24 14:42:48	367	£24.540	CHIX	130001A3H
11/01/24 14:42:49	491	£24.535	XLON	916675482401933
11/01/24 14:42:52	38	£24.535	XLON	916675482401934
11/01/24 14:42:52	193	£24.535	XLON	916675482401936
11/01/24 14:42:52	274	£24.535	XLON	916675482401935
11/01/24 14:42:55	38	£24.535	XLON	916675482401939
11/01/24 14:42:55	73	£24.535	XLON	916675482401938
11/01/24 14:42:55	350	£24.535	XLON	916675482401940
11/01/24 14:42:59	301	£24.535	XLON	916675482401944
11/01/24 14:42:59	384	£24.535	XLON	916675482401945
11/01/24 14:43:01	793	£24.530	CHIX	130001A4M
11/01/24 14:43:01	1,784	£24.530	XLON	916675482401956
11/01/24 14:43:19	378	£24.545	XLON	916675482402048
11/01/24 14:43:19	424	£24.545	XLON	916675482402050
11/01/24 14:43:19	427	£24.545	XLON	916675482402049
11/01/24 14:43:21	38	£24.545	XLON	916675482402060

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:43:21	96	£24.545	XLON	916675482402059
11/01/24 14:43:23	38	£24.545	XLON	916675482402064
11/01/24 14:43:24	38	£24.550	XLON	916675482402066
11/01/24 14:43:24	1,122	£24.550	XLON	916675482402067
11/01/24 14:43:30	570	£24.545	CHIX	130001A7H
11/01/24 14:43:30	38	£24.545	XLON	916675482402072
11/01/24 14:43:30	876	£24.545	XLON	916675482402071
11/01/24 14:43:35	127	£24.535	CHIX	130001A7S
11/01/24 14:43:35	38	£24.535	XLON	916675482402123
11/01/24 14:43:35	38	£24.535	XLON	916675482402124
11/01/24 14:43:41	38	£24.535	XLON	916675482402150
11/01/24 14:43:41	500	£24.535	XLON	916675482402149
11/01/24 14:43:41	170	£24.540	XLON	916675482402155
11/01/24 14:43:41	358	£24.540	XLON	916675482402154
11/01/24 14:43:42	1,287	£24.535	XLON	916675482402164
11/01/24 14:43:49	369	£24.535	CHIX	130001A9V
11/01/24 14:43:49	38	£24.535	XLON	916675482402175
11/01/24 14:43:49	121	£24.535	XLON	916675482402176
11/01/24 14:43:49	121	£24.535	XLON	916675482402177
11/01/24 14:43:49	506	£24.535	XLON	916675482402174
11/01/24 14:43:58	191	£24.535	BATE	30000S1F
11/01/24 14:43:58	256	£24.535	BATE	30000S1E
11/01/24 14:44:01	38	£24.530	XLON	916675482402207
11/01/24 14:44:01	113	£24.530	XLON	916675482402208
11/01/24 14:44:01	151	£24.530	XLON	916675482402209
11/01/24 14:44:01	341	£24.530	XLON	916675482402205
11/01/24 14:44:01	424	£24.530	XLON	916675482402206
11/01/24 14:44:01	1,039	£24.530	XLON	916675482402204
11/01/24 14:44:07	43	£24.530	XLON	916675482402249
11/01/24 14:44:15	24	£24.530	BATE	30000S2Q
11/01/24 14:44:15	658	£24.530	BATE	30000S2R
11/01/24 14:44:15	714	£24.530	BATE	30000S2P
11/01/24 14:44:15	469	£24.530	CHIX	130001AD8
11/01/24 14:44:15	38	£24.530	XLON	916675482402286
11/01/24 14:44:15	95	£24.530	XLON	916675482402288
11/01/24 14:44:15	270	£24.530	XLON	916675482402287
11/01/24 14:44:15	287	£24.530	XLON	916675482402285

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:44:15	459	£24.530	XLON	916675482402284
11/01/24 14:44:15	973	£24.530	XLON	916675482402289
11/01/24 14:44:20	216	£24.525	CHIX	130001AFG
11/01/24 14:44:29	38	£24.525	XLON	916675482402411
11/01/24 14:44:29	160	£24.525	XLON	916675482402410
11/01/24 14:44:29	266	£24.525	XLON	916675482402408
11/01/24 14:44:29	424	£24.525	XLON	916675482402409
11/01/24 14:44:29	442	£24.525	XLON	916675482402407
11/01/24 14:44:35	38	£24.525	XLON	916675482402451
11/01/24 14:44:35	151	£24.525	XLON	916675482402450
11/01/24 14:44:35	191	£24.525	XLON	916675482402452
11/01/24 14:44:37	377	£24.525	XLON	916675482402460
11/01/24 14:44:40	433	£24.525	XLON	916675482402470
11/01/24 14:44:42	248	£24.520	XLON	916675482402476
11/01/24 14:44:42	1,387	£24.520	XLON	916675482402477
11/01/24 14:44:48	133	£24.520	CHIX	130001AJQ
11/01/24 14:44:48	274	£24.520	CHIX	130001AJP
11/01/24 14:44:48	1,169	£24.520	XLON	916675482402486
11/01/24 14:44:54	714	£24.515	CHIX	130001AK3
11/01/24 14:45:02	139	£24.520	XLON	916675482402513
11/01/24 14:45:02	368	£24.520	XLON	916675482402512
11/01/24 14:45:03	1,359	£24.515	XLON	916675482402518
11/01/24 14:45:09	842	£24.510	XLON	916675482402591
11/01/24 14:45:21	14	£24.510	XLON	916675482402725
11/01/24 14:45:21	92	£24.510	XLON	916675482402727
11/01/24 14:45:21	299	£24.510	XLON	916675482402726
11/01/24 14:45:24	38	£24.505	XLON	916675482402740
11/01/24 14:45:24	151	£24.505	XLON	916675482402741
11/01/24 14:45:24	224	£24.505	XLON	916675482402742
11/01/24 14:45:29	70	£24.500	BATE	30000S9Z
11/01/24 14:45:29	70	£24.500	BATE	30000SA0
11/01/24 14:45:29	192	£24.500	BATE	30000SA3
11/01/24 14:45:29	337	£24.500	BATE	30000SA2
11/01/24 14:45:29	380	£24.500	BATE	30000SA1
11/01/24 14:45:29	490	£24.500	BATE	30000S9Y
11/01/24 14:45:29	947	£24.500	BATE	30000S9W
11/01/24 14:45:29	368	£24.500	CHIX	130001AQM

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:45:29	38	£24.500	XLON	916675482402774
11/01/24 14:45:29	95	£24.500	XLON	916675482402777
11/01/24 14:45:29	226	£24.500	XLON	916675482402776
11/01/24 14:45:29	894	£24.500	XLON	916675482402775
11/01/24 14:45:42	38	£24.505	XLON	916675482402817
11/01/24 14:45:42	98	£24.505	XLON	916675482402816
11/01/24 14:45:43	1,361	£24.505	XLON	916675482402823
11/01/24 14:45:49	508	£24.505	CHIX	130001AT2
11/01/24 14:45:49	38	£24.505	XLON	916675482402850
11/01/24 14:45:49	1,204	£24.505	XLON	916675482402851
11/01/24 14:45:59	145	£24.490	XLON	916675482402904
11/01/24 14:45:59	288	£24.490	XLON	916675482402905
11/01/24 14:45:59	426	£24.490	XLON	916675482402896
11/01/24 14:45:59	445	£24.490	XLON	916675482402897
11/01/24 14:46:07	382	£24.490	CHIX	130001AUJ
11/01/24 14:46:07	1,745	£24.490	XLON	916675482402927
11/01/24 14:46:13	38	£24.490	XLON	916675482402949
11/01/24 14:46:13	424	£24.490	XLON	916675482402948
11/01/24 14:46:23	376	£24.485	CHIX	130001AXG
11/01/24 14:46:23	1,634	£24.485	XLON	916675482402991
11/01/24 14:46:42	168	£24.490	BATE	30000SER
11/01/24 14:46:42	38	£24.490	XLON	916675482403041
11/01/24 14:46:42	54	£24.490	XLON	916675482403042
11/01/24 14:46:42	309	£24.490	XLON	916675482403039
11/01/24 14:46:42	424	£24.490	XLON	916675482403040
11/01/24 14:46:42	1,515	£24.490	XLON	916675482403037
11/01/24 14:46:43	200	£24.490	BATE	30000SET
11/01/24 14:46:43	533	£24.490	BATE	30000SES
11/01/24 14:46:43	618	£24.490	BATE	30000SEU
11/01/24 14:46:49	11	£24.485	XLON	916675482403058
11/01/24 14:46:49	500	£24.485	XLON	916675482403057
11/01/24 14:46:52	38	£24.485	XLON	916675482403060
11/01/24 14:47:02	22	£24.490	XLON	916675482403081
11/01/24 14:47:02	38	£24.490	XLON	916675482403082
11/01/24 14:47:02	376	£24.490	XLON	916675482403083
11/01/24 14:47:10	385	£24.490	XLON	916675482403097
11/01/24 14:47:17	440	£24.495	CHIX	130001B46

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:47:17	38	£24.495	XLON	916675482403126
11/01/24 14:47:17	44	£24.495	XLON	916675482403124
11/01/24 14:47:17	353	£24.495	XLON	916675482403125
11/01/24 14:47:17	463	£24.495	XLON	916675482403123
11/01/24 14:47:17	1,098	£24.495	XLON	916675482403122
11/01/24 14:47:19	1,395	£24.495	XLON	916675482403163
11/01/24 14:47:22	38	£24.495	XLON	916675482403171
11/01/24 14:47:22	383	£24.495	XLON	916675482403172
11/01/24 14:47:24	1,024	£24.490	CHIX	130001B5A
11/01/24 14:47:24	615	£24.490	XLON	916675482403175
11/01/24 14:47:24	1,134	£24.490	XLON	916675482403176
11/01/24 14:47:30	372	£24.485	XLON	916675482403185
11/01/24 14:47:30	402	£24.485	XLON	916675482403187
11/01/24 14:47:38	151	£24.470	XLON	916675482403234
11/01/24 14:47:38	923	£24.470	XLON	916675482403235
11/01/24 14:47:50	500	£24.465	XLON	916675482403295
11/01/24 14:47:55	400	£24.465	CHIX	130001B7D
11/01/24 14:48:00	679	£24.465	XLON	916675482403305
11/01/24 14:48:00	731	£24.465	XLON	916675482403306
11/01/24 14:48:01	226	£24.465	BATE	30000SJC
11/01/24 14:48:01	226	£24.465	BATE	30000SJD
11/01/24 14:48:01	1,401	£24.465	XLON	916675482403313
11/01/24 14:48:11	38	£24.470	XLON	916675482403364
11/01/24 14:48:11	77	£24.470	XLON	916675482403365
11/01/24 14:48:11	330	£24.470	XLON	916675482403363
11/01/24 14:48:11	1,183	£24.470	XLON	916675482403362
11/01/24 14:48:22	507	£24.470	CHIX	130001BBE
11/01/24 14:48:28	299	£24.465	XLON	916675482403418
11/01/24 14:48:28	382	£24.470	XLON	916675482403417
11/01/24 14:48:31	286	£24.465	XLON	916675482403442
11/01/24 14:48:32	849	£24.465	XLON	916675482403445
11/01/24 14:48:33	105	£24.465	XLON	916675482403449
11/01/24 14:48:33	403	£24.465	XLON	916675482403448
11/01/24 14:48:33	522	£24.465	XLON	916675482403447
11/01/24 14:48:47	97	£24.465	CHIX	130001BEI
11/01/24 14:48:47	104	£24.465	CHIX	130001BEJ
11/01/24 14:48:47	315	£24.465	CHIX	130001BEK

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:48:47	519	£24.465	XLON	916675482403491
11/01/24 14:49:02	14	£24.470	XLON	916675482403551
11/01/24 14:49:02	302	£24.470	XLON	916675482403550
11/01/24 14:49:02	404	£24.470	XLON	916675482403552
11/01/24 14:49:06	38	£24.470	XLON	916675482403578
11/01/24 14:49:06	94	£24.470	XLON	916675482403581
11/01/24 14:49:06	405	£24.470	XLON	916675482403579
11/01/24 14:49:06	492	£24.470	XLON	916675482403577
11/01/24 14:49:06	535	£24.470	XLON	916675482403580
11/01/24 14:49:08	706	£24.470	XLON	916675482403596
11/01/24 14:49:11	459	£24.470	BATE	30000SO3
11/01/24 14:49:12	486	£24.470	XLON	916675482403619
11/01/24 14:49:16	1,172	£24.475	BATE	30000SOR
11/01/24 14:49:16	260	£24.475	CHIX	130001BI5
11/01/24 14:49:16	454	£24.475	CHIX	130001BI4
11/01/24 14:49:16	500	£24.475	XLON	916675482403658
11/01/24 14:49:16	530	£24.475	XLON	916675482403657
11/01/24 14:49:16	813	£24.475	XLON	916675482403655
11/01/24 14:49:32	2	£24.480	XLON	916675482403679
11/01/24 14:49:32	1,000	£24.480	XLON	916675482403678
11/01/24 14:49:35	321	£24.480	XLON	916675482403681
11/01/24 14:49:37	336	£24.480	XLON	916675482403696
11/01/24 14:49:39	359	£24.480	XLON	916675482403698
11/01/24 14:49:41	361	£24.480	XLON	916675482403729
11/01/24 14:49:53	1,187	£24.485	BATE	30000SQE
11/01/24 14:49:53	221	£24.485	CHIX	130001BKQ
11/01/24 14:49:53	365	£24.485	CHIX	130001BKR
11/01/24 14:49:55	38	£24.480	XLON	916675482403767
11/01/24 14:49:58	377	£24.480	XLON	916675482403768
11/01/24 14:50:00	38	£24.480	XLON	916675482403781
11/01/24 14:50:00	227	£24.480	XLON	916675482403782
11/01/24 14:50:00	378	£24.480	XLON	916675482403783
11/01/24 14:50:00	1,596	£24.480	XLON	916675482403784
11/01/24 14:50:04	1,075	£24.480	BATE	30000SRC
11/01/24 14:50:04	13	£24.480	XLON	916675482403795
11/01/24 14:50:07	456	£24.480	CHIX	130001BMP
11/01/24 14:50:07	1,596	£24.480	XLON	916675482403802

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:50:12	666	£24.480	BATE	30000SRQ
11/01/24 14:50:12	97	£24.480	XLON	916675482403811
11/01/24 14:50:12	738	£24.480	XLON	916675482403810
11/01/24 14:50:22	649	£24.480	BATE	30000SS6
11/01/24 14:50:22	654	£24.480	XLON	916675482403828
11/01/24 14:50:22	39	£24.485	XLON	916675482403827
11/01/24 14:50:22	381	£24.485	XLON	916675482403826
11/01/24 14:50:29	538	£24.480	BATE	30000SSJ
11/01/24 14:50:29	764	£24.480	XLON	916675482403832
11/01/24 14:50:36	60	£24.480	XLON	916675482403871
11/01/24 14:50:36	350	£24.480	XLON	916675482403872
11/01/24 14:50:37	60	£24.475	BATE	30000SSP
11/01/24 14:50:37	248	£24.475	BATE	30000SSU
11/01/24 14:50:37	260	£24.475	BATE	30000SSQ
11/01/24 14:50:37	262	£24.475	BATE	30000SSV
11/01/24 14:50:37	309	£24.475	BATE	30000SSR
11/01/24 14:50:37	512	£24.475	CHIX	130001BP7
11/01/24 14:50:38	72	£24.470	BATE	30000ST4
11/01/24 14:50:38	114	£24.470	BATE	30000ST5
11/01/24 14:50:38	200	£24.470	BATE	30000ST6
11/01/24 14:50:38	244	£24.470	BATE	30000ST7
11/01/24 14:50:38	639	£24.470	BATE	30000ST3
11/01/24 14:50:39	419	£24.470	XLON	916675482403900
11/01/24 14:50:43	375	£24.465	BATE	30000STS
11/01/24 14:50:44	299	£24.465	XLON	916675482403921
11/01/24 14:50:44	305	£24.465	XLON	916675482403920
11/01/24 14:50:44	1,725	£24.465	XLON	916675482403918
11/01/24 14:50:53	373	£24.460	CHIX	130001BTC
11/01/24 14:50:53	9	£24.460	XLON	916675482404005
11/01/24 14:50:53	424	£24.460	XLON	916675482404004
11/01/24 14:50:54	16	£24.460	XLON	916675482404009
11/01/24 14:50:54	324	£24.460	XLON	916675482404008
11/01/24 14:50:54	530	£24.460	XLON	916675482404007
11/01/24 14:51:08	252	£24.460	BATE	30000SWI
11/01/24 14:51:08	459	£24.460	BATE	30000SWH
11/01/24 14:51:09	100	£24.460	XLON	916675482404126
11/01/24 14:51:09	379	£24.460	XLON	916675482404127

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:51:12	112	£24.460	XLON	916675482404129
11/01/24 14:51:12	300	£24.460	XLON	916675482404128
11/01/24 14:51:14	928	£24.455	XLON	916675482404165
11/01/24 14:51:15	171	£24.455	XLON	916675482404181
11/01/24 14:51:15	244	£24.455	XLON	916675482404182
11/01/24 14:51:15	280	£24.455	XLON	916675482404183
11/01/24 14:51:22	771	£24.455	CHIX	130001C0O
11/01/24 14:51:22	116	£24.455	XLON	916675482404239
11/01/24 14:51:22	173	£24.455	XLON	916675482404233
11/01/24 14:51:22	312	£24.455	XLON	916675482404238
11/01/24 14:51:22	977	£24.455	XLON	916675482404232
11/01/24 14:51:32	458	£24.450	XLON	916675482404266
11/01/24 14:51:40	657	£24.450	XLON	916675482404339
11/01/24 14:52:00	86	£24.465	BATE	30000T1R
11/01/24 14:52:00	802	£24.465	BATE	30000T1S
11/01/24 14:52:00	399	£24.465	XLON	916675482404396
11/01/24 14:52:00	1,188	£24.465	XLON	916675482404395
11/01/24 14:52:01	12	£24.465	XLON	916675482404406
11/01/24 14:52:01	68	£24.465	XLON	916675482404404
11/01/24 14:52:01	374	£24.465	XLON	916675482404405
11/01/24 14:52:01	954	£24.465	XLON	916675482404403
11/01/24 14:52:09	72	£24.465	BATE	30000T28
11/01/24 14:52:09	300	£24.465	BATE	30000T29
11/01/24 14:52:09	359	£24.465	XLON	916675482404424
11/01/24 14:52:10	69	£24.465	XLON	916675482404426
11/01/24 14:52:10	319	£24.465	XLON	916675482404427
11/01/24 14:52:13	458	£24.460	XLON	916675482404441
11/01/24 14:52:19	46	£24.460	XLON	916675482404450
11/01/24 14:52:19	366	£24.460	XLON	916675482404449
11/01/24 14:52:19	438	£24.460	XLON	916675482404448
11/01/24 14:52:22	415	£24.460	XLON	916675482404471
11/01/24 14:52:25	456	£24.460	XLON	916675482404481
11/01/24 14:52:28	96	£24.460	XLON	916675482404487
11/01/24 14:52:28	316	£24.460	XLON	916675482404488
11/01/24 14:52:31	412	£24.460	XLON	916675482404501
11/01/24 14:52:37	71	£24.465	XLON	916675482404505
11/01/24 14:52:37	91	£24.465	XLON	916675482404506

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:52:40	1,000	£24.465	XLON	916675482404508
11/01/24 14:52:44	713	£24.465	XLON	916675482404526
11/01/24 14:52:53	820	£24.475	BATE	30000T47
11/01/24 14:52:56	358	£24.475	CHIX	130001CBZ
11/01/24 14:52:57	200	£24.475	BATE	30000T4C
11/01/24 14:53:01	74	£24.470	XLON	916675482404629
11/01/24 14:53:01	170	£24.470	XLON	916675482404631
11/01/24 14:53:01	183	£24.470	XLON	916675482404632
11/01/24 14:53:01	219	£24.470	XLON	916675482404626
11/01/24 14:53:01	377	£24.470	XLON	916675482404628
11/01/24 14:53:01	417	£24.470	XLON	916675482404627
11/01/24 14:53:01	535	£24.470	XLON	916675482404630
11/01/24 14:53:01	1,118	£24.470	XLON	916675482404625
11/01/24 14:53:09	1,365	£24.470	BATE	30000T4S
11/01/24 14:53:09	1,660	£24.470	XLON	916675482404642
11/01/24 14:53:16	103	£24.470	CHIX	130001CCE
11/01/24 14:53:16	261	£24.470	CHIX	130001CCD
11/01/24 14:53:17	557	£24.465	XLON	916675482404660
11/01/24 14:53:27	81	£24.465	BATE	30000T5E
11/01/24 14:53:27	113	£24.465	BATE	30000T5F
11/01/24 14:53:27	134	£24.465	BATE	30000T5G
11/01/24 14:53:27	138	£24.465	BATE	30000T5H
11/01/24 14:53:27	430	£24.465	XLON	916675482404674
11/01/24 14:53:32	119	£24.465	XLON	916675482404680
11/01/24 14:53:32	431	£24.465	XLON	916675482404681
11/01/24 14:53:34	139	£24.465	CHIX	130001CDQ
11/01/24 14:53:34	235	£24.465	CHIX	130001CDR
11/01/24 14:53:35	121	£24.465	XLON	916675482404688
11/01/24 14:53:35	173	£24.465	XLON	916675482404687
11/01/24 14:53:35	256	£24.465	XLON	916675482404689
11/01/24 14:53:39	512	£24.465	XLON	916675482404692
11/01/24 14:53:41	438	£24.465	XLON	916675482404696
11/01/24 14:53:44	71	£24.465	XLON	916675482404703
11/01/24 14:53:44	341	£24.465	XLON	916675482404704
11/01/24 14:53:47	413	£24.465	XLON	916675482404710
11/01/24 14:53:50	412	£24.465	XLON	916675482404713
11/01/24 14:53:51	362	£24.465	CHIX	130001CF6

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:53:53	70	£24.465	XLON	916675482404714
11/01/24 14:53:53	342	£24.465	XLON	916675482404715
11/01/24 14:53:57	28	£24.465	XLON	916675482404717
11/01/24 14:53:57	500	£24.465	XLON	916675482404716
11/01/24 14:53:59	383	£24.465	XLON	916675482404722
11/01/24 14:54:02	145	£24.465	XLON	916675482404731
11/01/24 14:54:02	151	£24.465	XLON	916675482404732
11/01/24 14:54:02	171	£24.465	XLON	916675482404730
11/01/24 14:54:04	913	£24.460	CHIX	130001CGE
11/01/24 14:54:04	1,375	£24.460	XLON	916675482404737
11/01/24 14:54:05	364	£24.460	XLON	916675482404740
11/01/24 14:54:15	23	£24.460	XLON	916675482404768
11/01/24 14:54:15	83	£24.460	XLON	916675482404771
11/01/24 14:54:15	94	£24.460	XLON	916675482404769
11/01/24 14:54:15	287	£24.460	XLON	916675482404770
11/01/24 14:54:28	294	£24.460	CHIX	130001CJH
11/01/24 14:54:28	717	£24.460	CHIX	130001CJG
11/01/24 14:54:28	1,308	£24.460	XLON	916675482404799
11/01/24 14:54:28	1,368	£24.460	XLON	916675482404802
11/01/24 14:54:29	81	£24.460	BATE	30000T8Q
11/01/24 14:54:29	300	£24.460	BATE	30000T8R
11/01/24 14:54:37	175	£24.460	XLON	916675482404823
11/01/24 14:54:37	258	£24.460	XLON	916675482404825
11/01/24 14:54:37	791	£24.460	XLON	916675482404824
11/01/24 14:54:47	81	£24.460	BATE	30000T9P
11/01/24 14:54:50	1	£24.455	BATE	30000T9X
11/01/24 14:54:50	539	£24.455	BATE	30000T9W
11/01/24 14:54:50	543	£24.455	BATE	30000T9Z
11/01/24 14:54:50	408	£24.460	BATE	30000T9S
11/01/24 14:54:50	860	£24.455	CHIX	130001CL2
11/01/24 14:54:50	24	£24.455	XLON	916675482404855
11/01/24 14:54:50	84	£24.455	XLON	916675482404854
11/01/24 14:54:50	359	£24.455	XLON	916675482404856
11/01/24 14:54:50	409	£24.455	XLON	916675482404857
11/01/24 14:54:50	1,017	£24.455	XLON	916675482404852
11/01/24 14:55:01	25	£24.445	XLON	916675482404889
11/01/24 14:55:01	85	£24.445	XLON	916675482404892

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:55:01	550	£24.445	XLON	916675482404893
11/01/24 14:55:01	754	£24.445	XLON	916675482404890
11/01/24 14:55:10	46	£24.440	XLON	916675482404941
11/01/24 14:55:10	385	£24.440	XLON	916675482404940
11/01/24 14:55:11	210	£24.440	BATE	30000TB4
11/01/24 14:55:18	559	£24.440	BATE	30000TBD
11/01/24 14:55:18	1,429	£24.440	XLON	916675482404962
11/01/24 14:55:29	967	£24.445	BATE	30000TCD
11/01/24 14:55:29	1,467	£24.445	XLON	916675482405009
11/01/24 14:55:30	100	£24.445	CHIX	130001CQW
11/01/24 14:55:31	84	£24.445	CHIX	130001CR0
11/01/24 14:55:31	100	£24.445	CHIX	130001CQX
11/01/24 14:55:31	100	£24.445	CHIX	130001CQY
11/01/24 14:55:31	100	£24.445	CHIX	130001CQZ
11/01/24 14:55:36	1,034	£24.440	BATE	30000TDH
11/01/24 14:56:01	81	£24.455	BATE	30000TEQ
11/01/24 14:56:01	300	£24.455	BATE	30000TER
11/01/24 14:56:05	563	£24.450	CHIX	130001CW7
11/01/24 14:56:05	1,721	£24.450	XLON	916675482405139
11/01/24 14:56:10	2,035	£24.455	XLON	916675482405152
11/01/24 14:56:13	92	£24.465	XLON	916675482405169
11/01/24 14:56:13	102	£24.465	XLON	916675482405170
11/01/24 14:56:23	1,470	£24.465	XLON	916675482405207
11/01/24 14:56:40	95	£24.470	XLON	916675482405239
11/01/24 14:56:42	95	£24.470	XLON	916675482405241
11/01/24 14:56:47	373	£24.475	BATE	30000TGV
11/01/24 14:56:55	100	£24.475	BATE	30000TH6
11/01/24 14:56:55	180	£24.475	BATE	30000TH7
11/01/24 14:56:55	770	£24.475	BATE	30000TH8
11/01/24 14:56:55	1,186	£24.475	BATE	30000TH5
11/01/24 14:56:55	96	£24.475	XLON	916675482405263
11/01/24 14:56:55	180	£24.475	XLON	916675482405264
11/01/24 14:56:55	1,359	£24.475	XLON	916675482405265
11/01/24 14:56:55	1,645	£24.475	XLON	916675482405259
11/01/24 14:56:56	96	£24.475	XLON	916675482405276
11/01/24 14:56:56	230	£24.475	XLON	916675482405277
11/01/24 14:56:56	500	£24.475	XLON	916675482405275

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:56:59	409	£24.475	CHIX	130001D0V
11/01/24 14:56:59	791	£24.475	XLON	916675482405282
11/01/24 14:57:13	127	£24.480	CHIX	130001D2S
11/01/24 14:57:13	615	£24.480	CHIX	130001D2T
11/01/24 14:57:13	98	£24.480	XLON	916675482405329
11/01/24 14:57:13	98	£24.480	XLON	916675482405330
11/01/24 14:57:13	149	£24.480	XLON	916675482405332
11/01/24 14:57:13	813	£24.480	XLON	916675482405325
11/01/24 14:57:13	1,061	£24.480	XLON	916675482405331
11/01/24 14:57:15	360	£24.480	XLON	916675482405339
11/01/24 14:57:22	449	£24.475	CHIX	130001D3I
11/01/24 14:57:22	45	£24.475	XLON	916675482405349
11/01/24 14:57:22	99	£24.475	XLON	916675482405353
11/01/24 14:57:22	111	£24.475	XLON	916675482405354
11/01/24 14:57:22	376	£24.475	XLON	916675482405352
11/01/24 14:57:22	772	£24.475	XLON	916675482405350
11/01/24 14:57:35	13	£24.480	XLON	916675482405385
11/01/24 14:57:35	500	£24.480	XLON	916675482405384
11/01/24 14:57:39	672	£24.480	XLON	916675482405406
11/01/24 14:57:39	1,057	£24.480	XLON	916675482405405
11/01/24 14:57:40	576	£24.480	BATE	30000TKG
11/01/24 14:57:40	389	£24.480	XLON	916675482405407
11/01/24 14:57:50	6	£24.475	CHIX	130001D7G
11/01/24 14:57:50	139	£24.475	CHIX	130001D7E
11/01/24 14:57:50	508	£24.475	CHIX	130001D7F
11/01/24 14:57:55	362	£24.475	XLON	916675482405474
11/01/24 14:57:58	393	£24.475	XLON	916675482405476
11/01/24 14:58:01	416	£24.475	XLON	916675482405481
11/01/24 14:58:04	140	£24.475	XLON	916675482405484
11/01/24 14:58:04	248	£24.475	XLON	916675482405485
11/01/24 14:58:07	86	£24.475	XLON	916675482405487
11/01/24 14:58:07	108	£24.475	XLON	916675482405489
11/01/24 14:58:07	194	£24.475	XLON	916675482405488
11/01/24 14:58:10	388	£24.475	XLON	916675482405498
11/01/24 14:58:11	1,717	£24.470	XLON	916675482405516
11/01/24 14:58:23	200	£24.475	BATE	30000TNY
11/01/24 14:58:23	447	£24.475	BATE	30000TNX

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:58:23	463	£24.475	BATE	30000TNW
11/01/24 14:58:23	421	£24.475	CHIX	130001DBL
11/01/24 14:58:23	218	£24.475	XLON	916675482405577
11/01/24 14:58:23	843	£24.475	XLON	916675482405569
11/01/24 14:58:30	604	£24.480	XLON	916675482405603
11/01/24 14:58:42	393	£24.490	XLON	916675482405679
11/01/24 14:58:48	377	£24.495	XLON	916675482405693
11/01/24 14:58:49	100	£24.490	BATE	30000TP1
11/01/24 14:58:49	822	£24.490	BATE	30000TP0
11/01/24 14:58:49	90	£24.490	XLON	916675482405703
11/01/24 14:58:49	100	£24.490	XLON	916675482405700
11/01/24 14:58:49	100	£24.490	XLON	916675482405701
11/01/24 14:58:49	100	£24.490	XLON	916675482405702
11/01/24 14:58:49	619	£24.490	XLON	916675482405698
11/01/24 14:58:55	97	£24.490	XLON	916675482405711
11/01/24 14:58:55	432	£24.490	XLON	916675482405710
11/01/24 14:58:59	456	£24.495	XLON	916675482405729
11/01/24 14:59:02	75	£24.495	XLON	916675482405744
11/01/24 14:59:02	81	£24.495	XLON	916675482405741
11/01/24 14:59:02	138	£24.495	XLON	916675482405742
11/01/24 14:59:02	146	£24.495	XLON	916675482405743
11/01/24 14:59:04	380	£24.495	XLON	916675482405749
11/01/24 14:59:12	3	£24.490	BATE	30000TQ9
11/01/24 14:59:12	875	£24.490	BATE	30000TQA
11/01/24 14:59:12	878	£24.490	BATE	30000TQB
11/01/24 14:59:12	942	£24.490	BATE	30000TQ6
11/01/24 14:59:12	871	£24.490	CHIX	130001DF2
11/01/24 14:59:12	1,650	£24.490	XLON	916675482405762
11/01/24 14:59:14	1,044	£24.485	XLON	916675482405774
11/01/24 14:59:21	100	£24.485	BATE	30000TR0
11/01/24 14:59:21	100	£24.485	BATE	30000TR1
11/01/24 14:59:28	127	£24.485	BATE	30000TRB
11/01/24 14:59:28	549	£24.485	BATE	30000TRA
11/01/24 14:59:28	876	£24.485	XLON	916675482405873
11/01/24 14:59:35	595	£24.485	BATE	30000TRQ
11/01/24 14:59:35	922	£24.485	XLON	916675482405881
11/01/24 14:59:36	372	£24.485	XLON	916675482405885

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 14:59:46	556	£24.485	XLON	916675482405905
11/01/24 14:59:49	366	£24.485	XLON	916675482405916
11/01/24 14:59:52	388	£24.485	XLON	916675482405922
11/01/24 14:59:54	1,440	£24.480	XLON	916675482405933
11/01/24 14:59:59	70	£24.480	XLON	916675482405943
11/01/24 15:00:00	400	£24.480	CHIX	130001DJU
11/01/24 15:00:00	650	£24.480	CHIX	130001DJT
11/01/24 15:00:00	3	£24.480	XLON	916675482405949
11/01/24 15:00:00	1,207	£24.480	XLON	916675482405950
11/01/24 15:00:16	310	£24.490	BATE	30000TUZ
11/01/24 15:00:16	363	£24.490	XLON	916675482406009
11/01/24 15:00:20	42	£24.490	BATE	30000TVM
11/01/24 15:00:20	59	£24.490	BATE	30000TVG
11/01/24 15:00:20	160	£24.490	BATE	30000TVJ
11/01/24 15:00:20	200	£24.490	BATE	30000TVH
11/01/24 15:00:20	459	£24.490	BATE	30000TVI
11/01/24 15:00:20	638	£24.490	BATE	30000TVD
11/01/24 15:00:20	22	£24.490	XLON	916675482406021
11/01/24 15:00:20	350	£24.490	XLON	916675482406026
11/01/24 15:00:20	368	£24.490	XLON	916675482406025
11/01/24 15:00:20	979	£24.490	XLON	916675482406020
11/01/24 15:00:35	367	£24.500	XLON	916675482406077
11/01/24 15:00:37	487	£24.500	XLON	916675482406082
11/01/24 15:00:38	50	£24.495	BATE	30000TWT
11/01/24 15:00:38	246	£24.495	BATE	30000TWU
11/01/24 15:00:38	484	£24.495	BATE	30000TWS
11/01/24 15:00:38	1,075	£24.495	BATE	30000TWP
11/01/24 15:00:38	648	£24.495	CHIX	130001DOP
11/01/24 15:00:38	1,626	£24.495	XLON	916675482406084
11/01/24 15:00:39	757	£24.490	XLON	916675482406110
11/01/24 15:00:40	19	£24.485	BATE	30000TXB
11/01/24 15:00:40	100	£24.485	BATE	30000TXC
11/01/24 15:00:40	100	£24.485	BATE	30000TXD
11/01/24 15:00:40	100	£24.485	BATE	30000TXE
11/01/24 15:00:45	81	£24.485	XLON	916675482406135
11/01/24 15:00:45	325	£24.485	XLON	916675482406136
11/01/24 15:01:02	608	£24.495	XLON	916675482406251

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:01:04	78	£24.500	XLON	916675482406262
11/01/24 15:01:08	350	£24.500	XLON	916675482406267
11/01/24 15:01:08	430	£24.500	XLON	916675482406266
11/01/24 15:01:11	221	£24.500	XLON	916675482406271
11/01/24 15:01:11	238	£24.500	XLON	916675482406270
11/01/24 15:01:13	553	£24.495	BATE	30000U0J
11/01/24 15:01:13	550	£24.495	CHIX	130001DUR
11/01/24 15:01:13	53	£24.495	XLON	916675482406282
11/01/24 15:01:13	1,691	£24.495	XLON	916675482406283
11/01/24 15:01:21	45	£24.490	BATE	30000U1B
11/01/24 15:01:21	81	£24.490	BATE	30000U19
11/01/24 15:01:21	300	£24.490	BATE	30000U1A
11/01/24 15:01:21	458	£24.490	BATE	30000U16
11/01/24 15:01:21	187	£24.490	CHIX	130001DW4
11/01/24 15:01:21	197	£24.490	CHIX	130001DW5
11/01/24 15:01:30	95	£24.490	XLON	916675482406333
11/01/24 15:01:30	114	£24.490	XLON	916675482406335
11/01/24 15:01:30	382	£24.490	XLON	916675482406334
11/01/24 15:01:30	1,636	£24.490	XLON	916675482406332
11/01/24 15:01:35	395	£24.490	XLON	916675482406350
11/01/24 15:01:35	397	£24.490	XLON	916675482406348
11/01/24 15:01:51	359	£24.480	XLON	916675482406425
11/01/24 15:01:54	30	£24.480	XLON	916675482406470
11/01/24 15:01:54	78	£24.480	XLON	916675482406471
11/01/24 15:01:54	109	£24.480	XLON	916675482406469
11/01/24 15:01:54	173	£24.480	XLON	916675482406468
11/01/24 15:01:56	698	£24.475	BATE	30000U4D
11/01/24 15:01:56	440	£24.475	CHIX	130001E24
11/01/24 15:01:56	758	£24.475	XLON	916675482406480
11/01/24 15:01:56	758	£24.475	XLON	916675482406481
11/01/24 15:02:06	13	£24.470	BATE	30000U5E
11/01/24 15:02:06	200	£24.470	BATE	30000U5F
11/01/24 15:02:06	210	£24.470	BATE	30000U5G
11/01/24 15:02:06	449	£24.470	BATE	30000U5D
11/01/24 15:02:06	365	£24.470	CHIX	130001E3O
11/01/24 15:02:06	165	£24.470	XLON	916675482406502
11/01/24 15:02:06	224	£24.470	XLON	916675482406503

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:02:06	530	£24.470	XLON	916675482406501
11/01/24 15:02:06	746	£24.470	XLON	916675482406499
11/01/24 15:02:20	114	£24.470	XLON	916675482406571
11/01/24 15:02:20	368	£24.470	XLON	916675482406572
11/01/24 15:02:26	65	£24.470	XLON	916675482406597
11/01/24 15:02:26	500	£24.470	XLON	916675482406596
11/01/24 15:02:29	400	£24.470	XLON	916675482406608
11/01/24 15:02:32	390	£24.470	XLON	916675482406619
11/01/24 15:02:35	390	£24.470	XLON	916675482406623
11/01/24 15:02:40	73	£24.470	XLON	916675482406633
11/01/24 15:02:40	140	£24.470	XLON	916675482406631
11/01/24 15:02:40	307	£24.470	XLON	916675482406632
11/01/24 15:02:41	100	£24.465	BATE	30000U7M
11/01/24 15:02:41	134	£24.465	BATE	30000U7N
11/01/24 15:02:41	308	£24.465	BATE	30000U7O
11/01/24 15:02:41	990	£24.465	BATE	30000U7L
11/01/24 15:02:41	689	£24.465	CHIX	130001E79
11/01/24 15:02:41	311	£24.465	XLON	916675482406636
11/01/24 15:02:41	1,343	£24.465	XLON	916675482406637
11/01/24 15:02:54	375	£24.465	XLON	916675482406675
11/01/24 15:02:57	114	£24.465	XLON	916675482406697
11/01/24 15:02:57	260	£24.465	XLON	916675482406698
11/01/24 15:03:00	490	£24.460	BATE	30000U8D
11/01/24 15:03:00	688	£24.460	XLON	916675482406709
11/01/24 15:03:04	765	£24.465	BATE	30000U94
11/01/24 15:03:16	368	£24.465	BATE	30000U9W
11/01/24 15:03:16	317	£24.465	CHIX	130001EBB
11/01/24 15:03:16	1,622	£24.465	XLON	916675482406802
11/01/24 15:03:21	38	£24.475	XLON	916675482406816
11/01/24 15:03:21	78	£24.475	XLON	916675482406815
11/01/24 15:03:21	114	£24.475	XLON	916675482406814
11/01/24 15:03:21	114	£24.475	XLON	916675482406817
11/01/24 15:03:21	299	£24.475	XLON	916675482406818
11/01/24 15:03:24	447	£24.475	XLON	916675482406826
11/01/24 15:03:27	186	£24.475	XLON	916675482406849
11/01/24 15:03:27	204	£24.475	XLON	916675482406850
11/01/24 15:03:29	428	£24.470	CHIX	130001EDG

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:03:29	301	£24.470	XLON	916675482406866
11/01/24 15:03:29	1,441	£24.470	XLON	916675482406865
11/01/24 15:03:52	1,368	£24.475	XLON	916675482406901
11/01/24 15:03:55	520	£24.475	XLON	916675482406909
11/01/24 15:03:59	499	£24.475	XLON	916675482406936
11/01/24 15:04:02	430	£24.475	XLON	916675482406943
11/01/24 15:04:03	534	£24.470	BATE	30000UDN
11/01/24 15:04:03	287	£24.470	CHIX	130001EIB
11/01/24 15:04:03	751	£24.470	CHIX	130001EIA
11/01/24 15:04:03	3	£24.470	XLON	916675482406950
11/01/24 15:04:03	88	£24.470	XLON	916675482406952
11/01/24 15:04:03	103	£24.470	XLON	916675482406949
11/01/24 15:04:03	518	£24.470	XLON	916675482406948
11/01/24 15:04:03	1,000	£24.470	XLON	916675482406951
11/01/24 15:04:19	549	£24.475	XLON	916675482406998
11/01/24 15:04:22	546	£24.470	BATE	30000UEU
11/01/24 15:04:22	813	£24.470	XLON	916675482407013
11/01/24 15:04:23	137	£24.470	XLON	916675482407026
11/01/24 15:04:32	729	£24.470	XLON	916675482407090
11/01/24 15:04:35	83	£24.470	XLON	916675482407095
11/01/24 15:04:35	307	£24.470	XLON	916675482407096
11/01/24 15:04:38	48	£24.470	XLON	916675482407098
11/01/24 15:04:38	342	£24.470	XLON	916675482407099
11/01/24 15:04:41	114	£24.470	XLON	916675482407125
11/01/24 15:04:41	297	£24.470	XLON	916675482407126
11/01/24 15:04:45	536	£24.465	CHIX	130001ENE
11/01/24 15:04:45	1,669	£24.465	XLON	916675482407132
11/01/24 15:04:58	460	£24.465	XLON	916675482407284
11/01/24 15:05:01	100	£24.470	XLON	916675482407307
11/01/24 15:05:01	378	£24.470	XLON	916675482407308
11/01/24 15:05:09	2	£24.465	BATE	30000UJG
11/01/24 15:05:09	408	£24.465	BATE	30000UJF
11/01/24 15:05:09	749	£24.465	CHIX	130001ESG
11/01/24 15:05:11	547	£24.465	BATE	30000UJH
11/01/24 15:05:11	129	£24.465	XLON	916675482407334
11/01/24 15:05:11	500	£24.465	XLON	916675482407333
11/01/24 15:05:21	266	£24.460	XLON	916675482407416

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:05:26	100	£24.465	XLON	916675482407458
11/01/24 15:05:26	114	£24.465	XLON	916675482407459
11/01/24 15:05:27	100	£24.465	XLON	916675482407460
11/01/24 15:05:27	2,142	£24.465	XLON	916675482407461
11/01/24 15:05:35	26	£24.465	BATE	30000ULZ
11/01/24 15:05:35	81	£24.465	BATE	30000ULW
11/01/24 15:05:35	100	£24.465	BATE	30000ULX
11/01/24 15:05:35	117	£24.465	BATE	30000ULY
11/01/24 15:05:35	185	£24.465	BATE	30000ULV
11/01/24 15:05:35	882	£24.465	BATE	30000ULR
11/01/24 15:05:35	142	£24.460	CHIX	130001EW3
11/01/24 15:05:35	200	£24.460	CHIX	130001EW2
11/01/24 15:05:35	114	£24.465	XLON	916675482407500
11/01/24 15:05:35	152	£24.465	XLON	916675482407502
11/01/24 15:05:35	551	£24.465	XLON	916675482407487
11/01/24 15:05:35	663	£24.465	XLON	916675482407501
11/01/24 15:05:35	1,098	£24.465	XLON	916675482407486
11/01/24 15:05:48	561	£24.455	BATE	30000UMN
11/01/24 15:05:48	702	£24.455	XLON	916675482407559
11/01/24 15:05:48	1,154	£24.455	XLON	916675482407556
11/01/24 15:06:00	12	£24.460	XLON	916675482407655
11/01/24 15:06:00	51	£24.460	XLON	916675482407656
11/01/24 15:06:00	71	£24.460	XLON	916675482407654
11/01/24 15:06:00	488	£24.460	XLON	916675482407653
11/01/24 15:06:08	69	£24.460	XLON	916675482407725
11/01/24 15:06:08	170	£24.460	XLON	916675482407726
11/01/24 15:06:08	179	£24.460	XLON	916675482407727
11/01/24 15:06:11	107	£24.460	XLON	916675482407765
11/01/24 15:06:18	831	£24.455	XLON	916675482407824
11/01/24 15:06:18	100	£24.460	XLON	916675482407825
11/01/24 15:06:18	1,222	£24.460	XLON	916675482407826
11/01/24 15:06:48	492	£24.475	BATE	30000UQM
11/01/24 15:06:48	654	£24.475	BATE	30000UQL
11/01/24 15:06:48	299	£24.475	XLON	916675482407968
11/01/24 15:06:48	1,331	£24.475	XLON	916675482407967
11/01/24 15:06:50	368	£24.475	XLON	916675482407976
11/01/24 15:06:50	1,164	£24.475	XLON	916675482407974

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:06:53	396	£24.475	XLON	916675482407986
11/01/24 15:06:55	394	£24.470	BATE	30000URR
11/01/24 15:06:55	959	£24.470	CHIX	130001F7W
11/01/24 15:06:55	284	£24.470	XLON	916675482408004
11/01/24 15:06:55	1,368	£24.470	XLON	916675482408005
11/01/24 15:06:56	550	£24.465	BATE	30000US4
11/01/24 15:06:56	499	£24.465	CHIX	130001F9E
11/01/24 15:06:56	377	£24.465	XLON	916675482408035
11/01/24 15:07:12	641	£24.470	XLON	916675482408129
11/01/24 15:07:17	549	£24.470	XLON	916675482408163
11/01/24 15:07:20	487	£24.470	XLON	916675482408177
11/01/24 15:07:23	100	£24.475	XLON	916675482408235
11/01/24 15:07:23	169	£24.475	XLON	916675482408236
11/01/24 15:07:23	179	£24.475	XLON	916675482408237
11/01/24 15:07:25	621	£24.470	XLON	916675482408261
11/01/24 15:07:26	487	£24.470	BATE	30000UUV
11/01/24 15:07:26	524	£24.470	CHIX	130001FGC
11/01/24 15:07:26	100	£24.470	XLON	916675482408265
11/01/24 15:07:26	231	£24.470	XLON	916675482408264
11/01/24 15:07:26	521	£24.470	XLON	916675482408266
11/01/24 15:07:26	879	£24.470	XLON	916675482408263
11/01/24 15:07:37	53	£24.475	BATE	30000UVD
11/01/24 15:07:37	407	£24.475	BATE	30000UVE
11/01/24 15:07:37	436	£24.475	BATE	30000UVC
11/01/24 15:07:37	364	£24.475	XLON	916675482408292
11/01/24 15:07:44	407	£24.470	BATE	30000UVP
11/01/24 15:07:44	233	£24.470	CHIX	130001FHA
11/01/24 15:07:44	360	£24.470	CHIX	130001FH9
11/01/24 15:07:44	1,041	£24.470	XLON	916675482408308
11/01/24 15:07:48	539	£24.470	XLON	916675482408318
11/01/24 15:07:56	4	£24.470	BATE	30000UW9
11/01/24 15:07:56	560	£24.470	BATE	30000UWA
11/01/24 15:08:00	432	£24.470	XLON	916675482408390
11/01/24 15:08:03	99	£24.470	XLON	916675482408412
11/01/24 15:08:03	114	£24.470	XLON	916675482408411
11/01/24 15:08:03	183	£24.470	XLON	916675482408413
11/01/24 15:08:06	155	£24.470	XLON	916675482408440

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:08:06	241	£24.470	XLON	916675482408439
11/01/24 15:08:09	108	£24.470	XLON	916675482408461
11/01/24 15:08:09	288	£24.470	XLON	916675482408462
11/01/24 15:08:11	746	£24.465	XLON	916675482408474
11/01/24 15:08:11	978	£24.465	XLON	916675482408475
11/01/24 15:08:11	5	£24.470	XLON	916675482408465
11/01/24 15:08:11	381	£24.470	XLON	916675482408464
11/01/24 15:08:17	432	£24.465	CHIX	130001FOU
11/01/24 15:08:17	394	£24.465	XLON	916675482408508
11/01/24 15:08:30	101	£24.470	XLON	916675482408627
11/01/24 15:08:30	114	£24.470	XLON	916675482408628
11/01/24 15:08:30	202	£24.470	XLON	916675482408629
11/01/24 15:08:33	98	£24.470	XLON	916675482408632
11/01/24 15:08:33	298	£24.470	XLON	916675482408631
11/01/24 15:08:36	396	£24.470	XLON	916675482408638
11/01/24 15:08:40	114	£24.480	XLON	916675482408652
11/01/24 15:08:43	360	£24.475	XLON	916675482408680
11/01/24 15:08:43	381	£24.475	XLON	916675482408681
11/01/24 15:08:46	418	£24.470	BATE	30000V1Q
11/01/24 15:08:46	500	£24.470	BATE	30000V1O
11/01/24 15:08:46	101	£24.470	CHIX	130001FT6
11/01/24 15:08:46	311	£24.470	CHIX	130001FT7
11/01/24 15:08:46	697	£24.470	XLON	916675482408702
11/01/24 15:08:46	727	£24.470	XLON	916675482408701
11/01/24 15:08:47	563	£24.470	XLON	916675482408711
11/01/24 15:09:00	146	£24.475	CHIX	130001FVT
11/01/24 15:09:00	270	£24.475	CHIX	130001FVU
11/01/24 15:09:00	54	£24.475	XLON	916675482408797
11/01/24 15:09:00	114	£24.475	XLON	916675482408799
11/01/24 15:09:00	464	£24.475	XLON	916675482408794
11/01/24 15:09:00	778	£24.475	XLON	916675482408795
11/01/24 15:09:03	13	£24.475	XLON	916675482408809
11/01/24 15:09:03	108	£24.475	XLON	916675482408810
11/01/24 15:09:03	111	£24.475	XLON	916675482408807
11/01/24 15:09:03	114	£24.475	XLON	916675482408808
11/01/24 15:09:03	220	£24.475	XLON	916675482408803
11/01/24 15:09:32	621	£24.485	XLON	916675482408926

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:09:32	662	£24.485	XLON	916675482408927
11/01/24 15:09:33	118	£24.485	CHIX	130001G0B
11/01/24 15:09:33	258	£24.485	CHIX	130001G0A
11/01/24 15:09:33	288	£24.485	XLON	916675482408937
11/01/24 15:09:33	359	£24.485	XLON	916675482408932
11/01/24 15:09:33	362	£24.485	XLON	916675482408938
11/01/24 15:09:33	398	£24.485	XLON	916675482408928
11/01/24 15:09:33	400	£24.485	XLON	916675482408930
11/01/24 15:09:33	440	£24.485	XLON	916675482408929
11/01/24 15:09:33	479	£24.485	XLON	916675482408931
11/01/24 15:09:48	360	£24.485	CHIX	130001G17
11/01/24 15:09:48	19	£24.485	XLON	916675482408961
11/01/24 15:09:48	139	£24.485	XLON	916675482408975
11/01/24 15:09:48	463	£24.485	XLON	916675482408960
11/01/24 15:09:48	663	£24.485	XLON	916675482408973
11/01/24 15:09:48	670	£24.485	XLON	916675482408974
11/01/24 15:10:00	388	£24.485	XLON	916675482409027
11/01/24 15:10:05	142	£24.480	CHIX	130001G2R
11/01/24 15:10:05	220	£24.480	CHIX	130001G2Q
11/01/24 15:10:05	100	£24.480	XLON	916675482409039
11/01/24 15:10:05	399	£24.480	XLON	916675482409037
11/01/24 15:10:05	400	£24.480	XLON	916675482409040
11/01/24 15:10:05	474	£24.480	XLON	916675482409041
11/01/24 15:10:10	200	£24.480	BATE	30000V7A
11/01/24 15:10:10	249	£24.480	BATE	30000V79
11/01/24 15:10:10	298	£24.480	BATE	30000V78
11/01/24 15:10:16	23	£24.480	BATE	30000V7N
11/01/24 15:10:16	585	£24.480	BATE	30000V7M
11/01/24 15:10:16	397	£24.480	CHIX	130001G3A
11/01/24 15:10:16	497	£24.480	XLON	916675482409063
11/01/24 15:10:19	16	£24.480	XLON	916675482409084
11/01/24 15:10:19	100	£24.480	XLON	916675482409081
11/01/24 15:10:19	114	£24.480	XLON	916675482409082
11/01/24 15:10:19	129	£24.480	XLON	916675482409083
11/01/24 15:10:30	81	£24.490	XLON	916675482409131
11/01/24 15:10:30	111	£24.490	XLON	916675482409132
11/01/24 15:10:35	1,172	£24.500	XLON	916675482409153

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:10:36	100	£24.500	XLON	916675482409154
11/01/24 15:10:36	108	£24.500	XLON	916675482409156
11/01/24 15:10:36	170	£24.500	XLON	916675482409155
11/01/24 15:10:39	494	£24.500	XLON	916675482409168
11/01/24 15:10:42	411	£24.500	XLON	916675482409170
11/01/24 15:10:44	401	£24.500	XLON	916675482409174
11/01/24 15:10:46	1,634	£24.495	XLON	916675482409180
11/01/24 15:10:48	889	£24.490	CHIX	130001G84
11/01/24 15:10:48	429	£24.490	XLON	916675482409183
11/01/24 15:10:48	561	£24.490	XLON	916675482409182
11/01/24 15:11:07	142	£24.500	XLON	916675482409260
11/01/24 15:11:07	227	£24.500	XLON	916675482409261
11/01/24 15:11:09	41	£24.495	XLON	916675482409264
11/01/24 15:11:09	603	£24.495	XLON	916675482409263
11/01/24 15:11:18	41	£24.500	XLON	916675482409274
11/01/24 15:11:18	500	£24.500	XLON	916675482409272
11/01/24 15:11:18	669	£24.500	XLON	916675482409273
11/01/24 15:11:19	373	£24.490	BATE	30000VDK
11/01/24 15:11:19	35	£24.495	BATE	30000VDH
11/01/24 15:11:19	148	£24.495	BATE	30000VDJ
11/01/24 15:11:19	286	£24.495	BATE	30000VDI
11/01/24 15:11:19	599	£24.495	BATE	30000VDG
11/01/24 15:11:19	959	£24.495	XLON	916675482409275
11/01/24 15:11:24	113	£24.490	BATE	30000VDO
11/01/24 15:11:24	308	£24.490	BATE	30000VDP
11/01/24 15:11:24	434	£24.490	CHIX	130001GDH
11/01/24 15:11:24	514	£24.490	XLON	916675482409283
11/01/24 15:11:24	1,099	£24.490	XLON	916675482409281
11/01/24 15:11:41	544	£24.490	XLON	916675482409302
11/01/24 15:11:46	577	£24.495	XLON	916675482409340
11/01/24 15:11:47	361	£24.490	CHIX	130001GEY
11/01/24 15:11:47	169	£24.490	XLON	916675482409344
11/01/24 15:11:47	1,500	£24.490	XLON	916675482409343
11/01/24 15:11:56	583	£24.485	XLON	916675482409360
11/01/24 15:12:08	500	£24.495	XLON	916675482409448
11/01/24 15:12:14	263	£24.495	XLON	916675482409454
11/01/24 15:12:14	1,027	£24.495	XLON	916675482409455

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:12:15	125	£24.495	CHIX	130001GJO
11/01/24 15:12:15	425	£24.495	CHIX	130001GJP
11/01/24 15:12:15	144	£24.495	XLON	916675482409460
11/01/24 15:12:15	340	£24.495	XLON	916675482409457
11/01/24 15:12:15	363	£24.495	XLON	916675482409459
11/01/24 15:12:15	663	£24.495	XLON	916675482409458
11/01/24 15:12:21	275	£24.490	XLON	916675482409482
11/01/24 15:12:21	435	£24.490	XLON	916675482409481
11/01/24 15:12:36	500	£24.490	XLON	916675482409543
11/01/24 15:13:00	444	£24.495	XLON	916675482409579
11/01/24 15:13:00	517	£24.495	XLON	916675482409581
11/01/24 15:13:00	636	£24.495	XLON	916675482409580
11/01/24 15:13:00	674	£24.495	XLON	916675482409575
11/01/24 15:13:00	837	£24.495	XLON	916675482409576
11/01/24 15:13:04	1,351	£24.495	XLON	916675482409590
11/01/24 15:13:10	150	£24.495	BATE	30000VK3
11/01/24 15:13:10	547	£24.495	BATE	30000VK2
11/01/24 15:13:10	68	£24.495	CHIX	130001GO8
11/01/24 15:13:10	843	£24.495	CHIX	130001GO7
11/01/24 15:13:10	332	£24.495	XLON	916675482409594
11/01/24 15:13:10	459	£24.495	XLON	916675482409595
11/01/24 15:13:11	246	£24.495	BATE	30000VK9
11/01/24 15:13:14	138	£24.495	BATE	30000VKC
11/01/24 15:13:14	160	£24.495	BATE	30000VKD
11/01/24 15:13:14	247	£24.495	BATE	30000VKE
11/01/24 15:13:14	478	£24.495	XLON	916675482409600
11/01/24 15:13:14	605	£24.495	XLON	916675482409599
11/01/24 15:13:20	417	£24.490	BATE	30000VKY
11/01/24 15:13:20	882	£24.490	XLON	916675482409626
11/01/24 15:13:22	124	£24.490	XLON	916675482409642
11/01/24 15:13:22	279	£24.490	XLON	916675482409641
11/01/24 15:13:36	483	£24.490	XLON	916675482409667
11/01/24 15:13:41	234	£24.490	XLON	916675482409693
11/01/24 15:13:41	302	£24.490	XLON	916675482409692
11/01/24 15:13:45	127	£24.485	BATE	30000VMH
11/01/24 15:13:45	255	£24.485	BATE	30000VMG
11/01/24 15:13:45	382	£24.485	BATE	30000VME

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:13:45	604	£24.485	CHIX	130001GS3
11/01/24 15:13:45	706	£24.485	XLON	916675482409702
11/01/24 15:13:48	171	£24.485	XLON	916675482409705
11/01/24 15:13:48	206	£24.485	XLON	916675482409704
11/01/24 15:14:01	47	£24.495	XLON	916675482409775
11/01/24 15:14:01	377	£24.495	XLON	916675482409772
11/01/24 15:14:01	663	£24.495	XLON	916675482409774
11/01/24 15:14:01	669	£24.495	XLON	916675482409773
11/01/24 15:14:05	472	£24.495	XLON	916675482409786
11/01/24 15:14:07	177	£24.495	XLON	916675482409791
11/01/24 15:14:07	225	£24.495	XLON	916675482409792
11/01/24 15:14:10	92	£24.495	XLON	916675482409831
11/01/24 15:14:10	308	£24.495	XLON	916675482409830
11/01/24 15:14:11	594	£24.490	BATE	30000VNT
11/01/24 15:14:11	1,672	£24.490	XLON	916675482409837
11/01/24 15:14:19	445	£24.490	BATE	30000VNZ
11/01/24 15:14:19	527	£24.490	CHIX	130001GUP
11/01/24 15:14:20	26	£24.490	CHIX	130001GV1
11/01/24 15:14:20	336	£24.490	CHIX	130001GV2
11/01/24 15:14:41	208	£24.490	CHIX	130001GWI
11/01/24 15:14:41	223	£24.490	CHIX	130001GWJ
11/01/24 15:14:41	114	£24.490	XLON	916675482409939
11/01/24 15:14:41	663	£24.490	XLON	916675482409938
11/01/24 15:14:41	763	£24.490	XLON	916675482409936
11/01/24 15:14:41	960	£24.490	XLON	916675482409940
11/01/24 15:14:41	961	£24.490	XLON	916675482409935
11/01/24 15:15:23	55	£24.490	XLON	916675482410014
11/01/24 15:15:28	768	£24.490	CHIX	130001H4U
11/01/24 15:15:28	374	£24.490	XLON	916675482410038
11/01/24 15:15:28	1,010	£24.490	XLON	916675482410039
11/01/24 15:15:28	1,301	£24.490	XLON	916675482410037
11/01/24 15:15:32	41	£24.490	XLON	916675482410057
11/01/24 15:15:32	1,444	£24.490	XLON	916675482410058
11/01/24 15:15:33	71	£24.490	XLON	916675482410060
11/01/24 15:15:33	187	£24.490	XLON	916675482410061
11/01/24 15:15:33	266	£24.490	XLON	916675482410059
11/01/24 15:15:33	1,068	£24.490	XLON	916675482410062

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:15:39	645	£24.490	XLON	916675482410098
11/01/24 15:15:46	850	£24.490	BATE	30000VTT
11/01/24 15:15:46	106	£24.490	CHIX	130001H5X
11/01/24 15:15:46	149	£24.490	CHIX	130001H5W
11/01/24 15:15:46	94	£24.490	XLON	916675482410105
11/01/24 15:15:46	1,025	£24.490	XLON	916675482410102
11/01/24 15:15:47	1,449	£24.490	XLON	916675482410110
11/01/24 15:16:01	386	£24.490	XLON	916675482410161
11/01/24 15:16:06	22	£24.490	XLON	916675482410170
11/01/24 15:16:06	110	£24.490	XLON	916675482410167
11/01/24 15:16:06	124	£24.490	XLON	916675482410171
11/01/24 15:16:06	153	£24.490	XLON	916675482410169
11/01/24 15:16:06	154	£24.490	XLON	916675482410168
11/01/24 15:16:07	143	£24.485	XLON	916675482410174
11/01/24 15:16:13	200	£24.485	XLON	916675482410195
11/01/24 15:16:17	327	£24.485	XLON	916675482410200
11/01/24 15:16:26	82	£24.485	BATE	30000VVQ
11/01/24 15:16:27	915	£24.485	CHIX	130001H8N
11/01/24 15:16:27	428	£24.485	XLON	916675482410208
11/01/24 15:16:27	675	£24.485	XLON	916675482410209
11/01/24 15:16:28	112	£24.485	XLON	916675482410217
11/01/24 15:16:28	210	£24.485	XLON	916675482410216
11/01/24 15:16:29	14	£24.485	XLON	916675482410220
11/01/24 15:16:29	108	£24.485	XLON	916675482410218
11/01/24 15:16:29	111	£24.485	XLON	916675482410219
11/01/24 15:16:30	78	£24.485	XLON	916675482410223
11/01/24 15:16:30	177	£24.485	XLON	916675482410224
11/01/24 15:16:31	840	£24.485	XLON	916675482410227
11/01/24 15:16:34	91	£24.485	XLON	916675482410235
11/01/24 15:16:34	318	£24.485	XLON	916675482410236
11/01/24 15:16:37	78	£24.485	XLON	916675482410239
11/01/24 15:16:37	120	£24.485	XLON	916675482410240
11/01/24 15:16:37	198	£24.485	XLON	916675482410238
11/01/24 15:16:46	143	£24.485	XLON	916675482410268
11/01/24 15:16:48	302	£24.485	CHIX	130001H9T
11/01/24 15:16:50	267	£24.485	XLON	916675482410289
11/01/24 15:17:02	865	£24.485	BATE	30000VX7

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:17:02	13	£24.485	CHIX	130001HBK
11/01/24 15:17:02	380	£24.485	CHIX	130001HBU
11/01/24 15:17:02	1,759	£24.485	XLON	916675482410347
11/01/24 15:17:23	407	£24.490	CHIX	130001HEK
11/01/24 15:17:23	55	£24.490	XLON	916675482410408
11/01/24 15:17:23	505	£24.490	XLON	916675482410407
11/01/24 15:17:23	1,038	£24.490	XLON	916675482410405
11/01/24 15:17:25	114	£24.490	XLON	916675482410438
11/01/24 15:17:25	114	£24.490	XLON	916675482410441
11/01/24 15:17:25	185	£24.490	XLON	916675482410443
11/01/24 15:17:25	376	£24.490	XLON	916675482410437
11/01/24 15:17:25	450	£24.490	XLON	916675482410439
11/01/24 15:17:25	663	£24.490	XLON	916675482410436
11/01/24 15:17:25	663	£24.490	XLON	916675482410442
11/01/24 15:17:25	669	£24.490	XLON	916675482410435
11/01/24 15:17:33	408	£24.490	XLON	916675482410452
11/01/24 15:17:36	131	£24.490	XLON	916675482410462
11/01/24 15:17:45	100	£24.485	XLON	916675482410491
11/01/24 15:17:53	142	£24.485	BATE	30000VZX
11/01/24 15:17:53	376	£24.485	XLON	916675482410493
11/01/24 15:17:53	751	£24.485	XLON	916675482410494
11/01/24 15:17:54	757	£24.485	BATE	30000VZZ
11/01/24 15:17:54	155	£24.485	CHIX	130001HH6
11/01/24 15:17:54	473	£24.485	CHIX	130001HH7
11/01/24 15:17:54	91	£24.485	XLON	916675482410504
11/01/24 15:17:54	663	£24.485	XLON	916675482410502
11/01/24 15:17:54	669	£24.485	XLON	916675482410503
11/01/24 15:17:54	1,558	£24.485	XLON	916675482410497
11/01/24 15:18:09	99	£24.485	XLON	916675482410554
11/01/24 15:18:09	261	£24.485	XLON	916675482410553
11/01/24 15:18:12	88	£24.485	XLON	916675482410557
11/01/24 15:18:12	308	£24.485	XLON	916675482410558
11/01/24 15:18:14	6	£24.485	XLON	916675482410561
11/01/24 15:18:14	174	£24.485	XLON	916675482410560
11/01/24 15:18:14	192	£24.485	XLON	916675482410559
11/01/24 15:18:17	396	£24.485	XLON	916675482410565
11/01/24 15:18:20	102	£24.485	XLON	916675482410582

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:18:20	294	£24.485	XLON	916675482410583
11/01/24 15:18:23	26	£24.485	XLON	916675482410608
11/01/24 15:18:23	369	£24.485	XLON	916675482410607
11/01/24 15:18:25	485	£24.485	XLON	916675482410613
11/01/24 15:18:30	88	£24.485	XLON	916675482410620
11/01/24 15:18:30	158	£24.485	XLON	916675482410618
11/01/24 15:18:30	192	£24.485	XLON	916675482410619
11/01/24 15:18:42	289	£24.485	BATE	30000W2R
11/01/24 15:18:42	618	£24.485	BATE	30000W2Q
11/01/24 15:18:42	784	£24.485	CHIX	130001HL6
11/01/24 15:18:54	184	£24.485	XLON	916675482410683
11/01/24 15:18:55	147	£24.485	XLON	916675482410708
11/01/24 15:18:56	35	£24.485	BATE	30000W3C
11/01/24 15:18:56	48	£24.485	BATE	30000W3D
11/01/24 15:18:56	62	£24.485	BATE	30000W3F
11/01/24 15:18:56	91	£24.485	BATE	30000W3B
11/01/24 15:18:56	101	£24.485	BATE	30000W3G
11/01/24 15:18:56	149	£24.485	BATE	30000W3A
11/01/24 15:18:56	155	£24.485	BATE	30000W3E
11/01/24 15:18:56	403	£24.485	CHIX	130001HLD
11/01/24 15:18:56	89	£24.485	XLON	916675482410719
11/01/24 15:18:56	286	£24.485	XLON	916675482410715
11/01/24 15:18:56	297	£24.485	XLON	916675482410718
11/01/24 15:18:56	479	£24.485	XLON	916675482410717
11/01/24 15:18:56	621	£24.485	XLON	916675482410709
11/01/24 15:18:56	621	£24.485	XLON	916675482410716
11/01/24 15:18:56	824	£24.485	XLON	916675482410710
11/01/24 15:18:57	101	£24.485	BATE	30000W3J
11/01/24 15:18:57	381	£24.485	BATE	30000W3H
11/01/24 15:18:59	57	£24.485	BATE	30000W3N
11/01/24 15:18:59	84	£24.485	BATE	30000W3M
11/01/24 15:18:59	122	£24.485	BATE	30000W3L
11/01/24 15:18:59	507	£24.485	XLON	916675482410728
11/01/24 15:18:59	879	£24.485	XLON	916675482410729
11/01/24 15:19:12	99	£24.485	XLON	916675482410788
11/01/24 15:19:12	100	£24.485	XLON	916675482410790
11/01/24 15:19:12	114	£24.485	XLON	916675482410789

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:19:38	498	£24.490	XLON	916675482410903
11/01/24 15:19:40	200	£24.490	XLON	916675482410906
11/01/24 15:19:40	300	£24.490	XLON	916675482410905
11/01/24 15:19:59	765	£24.490	XLON	916675482410969
11/01/24 15:20:05	70	£24.490	BATE	30000W84
11/01/24 15:20:05	74	£24.490	BATE	30000W80
11/01/24 15:20:05	160	£24.490	BATE	30000W83
11/01/24 15:20:05	682	£24.490	BATE	30000W81
11/01/24 15:20:05	320	£24.490	CHIX	130001HTZ
11/01/24 15:20:05	517	£24.490	CHIX	130001HTY
11/01/24 15:20:05	54	£24.490	XLON	916675482410988
11/01/24 15:20:05	1,700	£24.490	XLON	916675482410987
11/01/24 15:20:06	414	£24.490	CHIX	130001HU4
11/01/24 15:20:07	100	£24.490	XLON	916675482411063
11/01/24 15:20:07	114	£24.490	XLON	916675482411062
11/01/24 15:20:07	115	£24.490	XLON	916675482411064
11/01/24 15:20:07	128	£24.490	XLON	916675482411061
11/01/24 15:20:07	587	£24.490	XLON	916675482411059
11/01/24 15:20:07	879	£24.490	XLON	916675482411060
11/01/24 15:20:08	62	£24.495	XLON	916675482411090
11/01/24 15:20:08	114	£24.495	XLON	916675482411091
11/01/24 15:20:08	210	£24.495	XLON	916675482411088
11/01/24 15:20:08	562	£24.495	XLON	916675482411092
11/01/24 15:20:08	566	£24.495	XLON	916675482411089
11/01/24 15:20:08	1,244	£24.495	XLON	916675482411093
11/01/24 15:20:26	210	£24.495	BATE	30000WB3
11/01/24 15:20:26	427	£24.495	BATE	30000WB4
11/01/24 15:20:26	470	£24.495	BATE	30000WB2
11/01/24 15:20:26	393	£24.495	CHIX	130001HZZ
11/01/24 15:20:26	79	£24.495	XLON	916675482411314
11/01/24 15:20:26	100	£24.495	XLON	916675482411313
11/01/24 15:20:26	232	£24.495	XLON	916675482411308
11/01/24 15:20:26	1,222	£24.495	XLON	916675482411309
11/01/24 15:20:29	837	£24.495	BATE	30000WBI
11/01/24 15:20:29	1,567	£24.495	XLON	916675482411319
11/01/24 15:20:39	395	£24.490	XLON	916675482411347
11/01/24 15:20:40	150	£24.490	BATE	30000WCJ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:20:40	730	£24.490	BATE	30000WCK
11/01/24 15:20:40	379	£24.490	CHIX	130001I3E
11/01/24 15:20:40	927	£24.490	XLON	916675482411353
11/01/24 15:20:41	160	£24.490	BATE	30000WCY
11/01/24 15:20:41	189	£24.490	BATE	30000WCX
11/01/24 15:20:41	364	£24.490	BATE	30000WCW
11/01/24 15:20:57	166	£24.485	XLON	916675482411421
11/01/24 15:20:57	266	£24.485	XLON	916675482411420
11/01/24 15:21:00	114	£24.485	XLON	916675482411435
11/01/24 15:21:00	317	£24.485	XLON	916675482411436
11/01/24 15:21:03	114	£24.490	XLON	916675482411449
11/01/24 15:21:03	301	£24.490	XLON	916675482411450
11/01/24 15:21:04	318	£24.485	XLON	916675482411458
11/01/24 15:21:04	437	£24.485	XLON	916675482411457
11/01/24 15:21:16	80	£24.485	XLON	916675482411499
11/01/24 15:21:18	40	£24.485	XLON	916675482411503
11/01/24 15:21:18	200	£24.485	XLON	916675482411501
11/01/24 15:21:18	300	£24.485	XLON	916675482411502
11/01/24 15:21:18	373	£24.485	XLON	916675482411504
11/01/24 15:21:21	86	£24.485	XLON	916675482411528
11/01/24 15:21:24	3	£24.485	CHIX	130001I7F
11/01/24 15:21:24	415	£24.485	CHIX	130001I7D
11/01/24 15:21:24	415	£24.485	CHIX	130001I7E
11/01/24 15:21:24	567	£24.485	XLON	916675482411535
11/01/24 15:21:24	1,642	£24.485	XLON	916675482411530
11/01/24 15:21:40	61	£24.490	XLON	916675482411626
11/01/24 15:21:40	114	£24.490	XLON	916675482411627
11/01/24 15:21:42	65	£24.490	XLON	916675482411634
11/01/24 15:21:42	330	£24.490	XLON	916675482411635
11/01/24 15:21:47	1,386	£24.490	XLON	916675482411642
11/01/24 15:21:52	397	£24.490	XLON	916675482411649
11/01/24 15:22:02	283	£24.495	BATE	30000WHB
11/01/24 15:22:03	537	£24.495	XLON	916675482411716
11/01/24 15:22:04	325	£24.495	BATE	30000WHH
11/01/24 15:22:04	75	£24.495	CHIX	130001IBZ
11/01/24 15:22:04	130	£24.495	CHIX	130001IBX
11/01/24 15:22:04	287	£24.495	CHIX	130001IBY

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:22:04	515	£24.495	XLON	916675482411717
11/01/24 15:22:04	1,180	£24.495	XLON	916675482411719
11/01/24 15:22:14	71	£24.500	XLON	916675482411724
11/01/24 15:22:14	114	£24.500	XLON	916675482411725
11/01/24 15:22:14	170	£24.500	XLON	916675482411723
11/01/24 15:22:14	352	£24.500	XLON	916675482411726
11/01/24 15:22:26	403	£24.505	XLON	916675482411740
11/01/24 15:22:40	106	£24.510	XLON	916675482411768
11/01/24 15:22:40	1,216	£24.510	XLON	916675482411767
11/01/24 15:22:45	176	£24.510	XLON	916675482411830
11/01/24 15:22:45	500	£24.510	XLON	916675482411831
11/01/24 15:22:46	496	£24.510	XLON	916675482411832
11/01/24 15:22:48	459	£24.510	XLON	916675482411833
11/01/24 15:22:50	79	£24.505	BATE	30000WJC
11/01/24 15:22:50	57	£24.505	CHIX	130001IF7
11/01/24 15:23:00	463	£24.515	XLON	916675482411880
11/01/24 15:23:00	470	£24.515	XLON	916675482411881
11/01/24 15:23:02	18	£24.515	XLON	916675482411916
11/01/24 15:23:16	1,914	£24.525	XLON	916675482411942
11/01/24 15:23:19	450	£24.525	XLON	916675482411949
11/01/24 15:23:22	463	£24.525	XLON	916675482411976
11/01/24 15:23:25	103	£24.525	XLON	916675482411988
11/01/24 15:23:25	328	£24.525	XLON	916675482411987
11/01/24 15:23:42	77	£24.530	XLON	916675482412035
11/01/24 15:23:42	149	£24.530	XLON	916675482412037
11/01/24 15:23:42	669	£24.530	XLON	916675482412036
11/01/24 15:23:45	57	£24.525	BATE	30000WMC
11/01/24 15:23:45	894	£24.525	BATE	30000WMB
11/01/24 15:23:45	1,686	£24.525	XLON	916675482412066
11/01/24 15:23:45	180	£24.530	XLON	916675482412068
11/01/24 15:23:45	640	£24.530	XLON	916675482412067
11/01/24 15:23:46	460	£24.525	BATE	30000WME
11/01/24 15:23:52	32	£24.525	BATE	30000WMS
11/01/24 15:23:52	127	£24.525	BATE	30000WMP
11/01/24 15:23:52	140	£24.525	BATE	30000WMO
11/01/24 15:23:52	147	£24.525	BATE	30000WMT
11/01/24 15:23:52	200	£24.525	BATE	30000WMR

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:23:52	571	£24.525	BATE	30000WMQ
11/01/24 15:23:52	590	£24.525	CHIX	130001IK7
11/01/24 15:23:52	375	£24.525	XLON	916675482412072
11/01/24 15:23:52	402	£24.525	XLON	916675482412073
11/01/24 15:23:52	933	£24.525	XLON	916675482412071
11/01/24 15:23:56	408	£24.520	BATE	30000WMX
11/01/24 15:23:57	467	£24.520	XLON	916675482412130
11/01/24 15:24:05	34	£24.520	BATE	30000WNJ
11/01/24 15:24:05	111	£24.520	BATE	30000WNI
11/01/24 15:24:05	114	£24.520	BATE	30000WNH
11/01/24 15:24:05	1,352	£24.520	CHIX	130001IL3
11/01/24 15:24:05	370	£24.520	XLON	916675482412145
11/01/24 15:24:05	674	£24.520	XLON	916675482412143
11/01/24 15:24:25	461	£24.520	CHIX	130001ILS
11/01/24 15:24:25	500	£24.520	XLON	916675482412162
11/01/24 15:24:25	1,224	£24.520	XLON	916675482412163
11/01/24 15:24:33	52	£24.520	BATE	30000WOQ
11/01/24 15:24:33	103	£24.520	BATE	30000WOS
11/01/24 15:24:33	300	£24.520	BATE	30000WOR
11/01/24 15:24:33	114	£24.520	XLON	916675482412169
11/01/24 15:24:33	622	£24.520	XLON	916675482412168
11/01/24 15:24:33	680	£24.520	XLON	916675482412170
11/01/24 15:24:47	432	£24.515	CHIX	130001INU
11/01/24 15:24:47	114	£24.515	XLON	916675482412282
11/01/24 15:24:47	152	£24.515	XLON	916675482412281
11/01/24 15:24:47	424	£24.515	XLON	916675482412279
11/01/24 15:24:48	4	£24.515	XLON	916675482412284
11/01/24 15:24:48	92	£24.515	XLON	916675482412286
11/01/24 15:24:48	179	£24.515	XLON	916675482412283
11/01/24 15:24:55	141	£24.515	XLON	916675482412291
11/01/24 15:24:55	311	£24.515	XLON	916675482412292
11/01/24 15:24:55	496	£24.515	XLON	916675482412290
11/01/24 15:24:56	424	£24.515	XLON	916675482412293
11/01/24 15:24:57	215	£24.515	XLON	916675482412312
11/01/24 15:25:09	102	£24.510	XLON	916675482412385
11/01/24 15:25:09	275	£24.510	XLON	916675482412384
11/01/24 15:25:13	108	£24.510	XLON	916675482412386

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:25:13	364	£24.510	XLON	916675482412387
11/01/24 15:25:17	107	£24.510	XLON	916675482412395
11/01/24 15:25:20	362	£24.510	XLON	916675482412398
11/01/24 15:25:20	396	£24.510	XLON	916675482412399
11/01/24 15:25:23	445	£24.510	XLON	916675482412403
11/01/24 15:25:27	509	£24.505	BATE	30000WSZ
11/01/24 15:25:27	1,260	£24.505	XLON	916675482412418
11/01/24 15:25:30	127	£24.505	CHIX	130001IV5
11/01/24 15:25:30	527	£24.505	CHIX	130001IV6
11/01/24 15:25:30	746	£24.505	XLON	916675482412423
11/01/24 15:25:39	114	£24.505	XLON	916675482412433
11/01/24 15:25:39	310	£24.505	XLON	916675482412434
11/01/24 15:25:47	377	£24.500	XLON	916675482412460
11/01/24 15:25:48	47	£24.495	CHIX	130001IWR
11/01/24 15:25:48	265	£24.495	CHIX	130001IWP
11/01/24 15:25:48	372	£24.495	CHIX	130001IWQ
11/01/24 15:25:48	163	£24.495	XLON	916675482412463
11/01/24 15:25:48	1,292	£24.495	XLON	916675482412462
11/01/24 15:26:34	991	£24.510	XLON	916675482412562
11/01/24 15:26:35	736	£24.510	XLON	916675482412563
11/01/24 15:26:36	24	£24.510	CHIX	130001J1Q
11/01/24 15:26:36	62	£24.510	CHIX	130001J1R
11/01/24 15:26:36	69	£24.510	CHIX	130001J1S
11/01/24 15:26:36	177	£24.510	CHIX	130001J1P
11/01/24 15:26:36	112	£24.510	XLON	916675482412573
11/01/24 15:26:36	114	£24.510	XLON	916675482412572
11/01/24 15:26:36	512	£24.510	XLON	916675482412569
11/01/24 15:26:36	549	£24.510	XLON	916675482412571
11/01/24 15:26:36	654	£24.510	XLON	916675482412570
11/01/24 15:26:45	362	£24.510	XLON	916675482412610
11/01/24 15:26:45	663	£24.510	XLON	916675482412611
11/01/24 15:26:52	114	£24.510	XLON	916675482412624
11/01/24 15:26:55	363	£24.510	XLON	916675482412625
11/01/24 15:26:56	403	£24.505	BATE	30000WYX
11/01/24 15:27:41	997	£24.505	CHIX	130001J6O
11/01/24 15:27:41	114	£24.505	XLON	916675482412734
11/01/24 15:27:41	243	£24.505	XLON	916675482412738

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:27:41	250	£24.505	XLON	916675482412736
11/01/24 15:27:41	250	£24.505	XLON	916675482412737
11/01/24 15:27:41	380	£24.505	XLON	916675482412733
11/01/24 15:27:41	500	£24.505	XLON	916675482412740
11/01/24 15:27:41	663	£24.505	XLON	916675482412732
11/01/24 15:27:41	669	£24.505	XLON	916675482412735
11/01/24 15:27:41	1,500	£24.505	XLON	916675482412739
11/01/24 15:27:41	1,638	£24.505	XLON	916675482412729
11/01/24 15:27:59	377	£24.500	CHIX	130001J7V
11/01/24 15:27:59	955	£24.500	XLON	916675482412763
11/01/24 15:27:59	1,596	£24.500	XLON	916675482412758
11/01/24 15:28:04	17	£24.505	XLON	916675482412780
11/01/24 15:28:04	30	£24.505	XLON	916675482412776
11/01/24 15:28:04	89	£24.505	XLON	916675482412778
11/01/24 15:28:04	114	£24.505	XLON	916675482412779
11/01/24 15:28:04	276	£24.505	XLON	916675482412777
11/01/24 15:28:05	616	£24.500	XLON	916675482412788
11/01/24 15:28:23	37	£24.505	XLON	916675482412872
11/01/24 15:28:23	111	£24.505	XLON	916675482412871
11/01/24 15:28:23	114	£24.505	XLON	916675482412870
11/01/24 15:28:23	1,447	£24.505	XLON	916675482412873
11/01/24 15:28:26	384	£24.505	XLON	916675482412878
11/01/24 15:28:29	13	£24.505	XLON	916675482412892
11/01/24 15:28:29	171	£24.505	XLON	916675482412894
11/01/24 15:28:29	219	£24.505	XLON	916675482412893
11/01/24 15:28:33	472	£24.505	XLON	916675482412898
11/01/24 15:28:37	114	£24.505	XLON	916675482412902
11/01/24 15:28:37	162	£24.505	XLON	916675482412903
11/01/24 15:28:37	197	£24.505	XLON	916675482412901
11/01/24 15:28:41	66	£24.505	XLON	916675482412906
11/01/24 15:28:41	406	£24.505	XLON	916675482412905
11/01/24 15:28:44	123	£24.505	XLON	916675482412907
11/01/24 15:28:44	242	£24.505	XLON	916675482412908
11/01/24 15:28:47	182	£24.505	XLON	916675482412911
11/01/24 15:28:50	176	£24.505	XLON	916675482412917
11/01/24 15:28:50	266	£24.505	XLON	916675482412916
11/01/24 15:28:52	456	£24.505	XLON	916675482412919

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:28:54	364	£24.500	CHIX	130001JFB
11/01/24 15:28:54	669	£24.500	CHIX	130001JFJ
11/01/24 15:28:54	444	£24.500	XLON	916675482412922
11/01/24 15:28:54	878	£24.500	XLON	916675482412921
11/01/24 15:29:01	6	£24.495	XLON	916675482412942
11/01/24 15:29:01	53	£24.495	XLON	916675482412944
11/01/24 15:29:01	114	£24.495	XLON	916675482412941
11/01/24 15:29:01	203	£24.495	XLON	916675482412943
11/01/24 15:29:17	329	£24.495	BATE	30000X6S
11/01/24 15:29:17	679	£24.495	BATE	30000X6R
11/01/24 15:29:17	516	£24.495	CHIX	130001JH4
11/01/24 15:29:17	785	£24.495	XLON	916675482412975
11/01/24 15:29:47	1	£24.495	BATE	30000X89
11/01/24 15:29:49	69	£24.495	BATE	30000X8J
11/01/24 15:29:49	817	£24.495	BATE	30000X8G
11/01/24 15:29:49	396	£24.495	CHIX	130001JK6
11/01/24 15:29:49	724	£24.495	XLON	916675482413288
11/01/24 15:29:51	434	£24.495	BATE	30000X8L
11/01/24 15:29:51	5	£24.495	XLON	916675482413291
11/01/24 15:29:51	1,102	£24.495	XLON	916675482413290
11/01/24 15:29:52	372	£24.495	CHIX	130001JKC
11/01/24 15:29:52	652	£24.495	XLON	916675482413315
11/01/24 15:29:52	772	£24.495	XLON	916675482413322
11/01/24 15:29:52	1,624	£24.495	XLON	916675482413340
11/01/24 15:29:58	386	£24.500	XLON	916675482413380
11/01/24 15:30:01	368	£24.500	XLON	916675482413394
11/01/24 15:30:04	109	£24.500	XLON	916675482413412
11/01/24 15:30:04	197	£24.500	XLON	916675482413413
11/01/24 15:30:07	1,124	£24.500	XLON	916675482413432
11/01/24 15:30:15	1,048	£24.505	BATE	30000XAO
11/01/24 15:30:24	874	£24.515	XLON	916675482413477
11/01/24 15:30:31	114	£24.515	XLON	916675482413529
11/01/24 15:30:36	250	£24.515	XLON	916675482413547
11/01/24 15:30:36	392	£24.515	XLON	916675482413549
11/01/24 15:30:36	500	£24.515	XLON	916675482413548
11/01/24 15:30:56	115	£24.515	BATE	30000XCL
11/01/24 15:30:56	686	£24.515	BATE	30000XCK

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:30:56	499	£24.515	CHIX	130001JSA
11/01/24 15:30:56	525	£24.515	CHIX	130001JS9
11/01/24 15:30:56	885	£24.515	XLON	916675482413565
11/01/24 15:30:56	64	£24.520	XLON	916675482413577
11/01/24 15:30:56	211	£24.520	XLON	916675482413573
11/01/24 15:30:56	500	£24.520	XLON	916675482413574
11/01/24 15:30:56	663	£24.520	XLON	916675482413576
11/01/24 15:30:56	669	£24.520	XLON	916675482413575
11/01/24 15:30:59	430	£24.520	XLON	916675482413594
11/01/24 15:31:03	668	£24.515	BATE	30000XDW
11/01/24 15:31:03	1,024	£24.515	BATE	30000XDU
11/01/24 15:31:03	114	£24.515	XLON	916675482413675
11/01/24 15:31:03	500	£24.515	XLON	916675482413674
11/01/24 15:31:03	528	£24.515	XLON	916675482413676
11/01/24 15:31:08	396	£24.515	XLON	916675482413693
11/01/24 15:31:08	1,058	£24.515	XLON	916675482413692
11/01/24 15:31:29	612	£24.515	CHIX	130001K4I
11/01/24 15:31:29	37	£24.515	XLON	916675482413850
11/01/24 15:31:29	114	£24.515	XLON	916675482413849
11/01/24 15:31:29	362	£24.515	XLON	916675482413848
11/01/24 15:31:29	503	£24.515	XLON	916675482413851
11/01/24 15:31:29	1,636	£24.515	XLON	916675482413846
11/01/24 15:31:49	173	£24.520	XLON	916675482413909
11/01/24 15:31:49	291	£24.520	XLON	916675482413911
11/01/24 15:31:49	500	£24.520	XLON	916675482413910
11/01/24 15:31:50	904	£24.515	XLON	916675482413927
11/01/24 15:31:52	714	£24.515	XLON	916675482413929
11/01/24 15:32:01	241	£24.515	BATE	30000XJD
11/01/24 15:32:01	433	£24.515	BATE	30000XJC
11/01/24 15:32:01	997	£24.515	BATE	30000XJA
11/01/24 15:32:01	400	£24.515	CHIX	130001K9V
11/01/24 15:32:01	367	£24.515	XLON	916675482413971
11/01/24 15:32:01	371	£24.515	XLON	916675482413973
11/01/24 15:32:05	15	£24.515	XLON	916675482413988
11/01/24 15:32:05	117	£24.515	XLON	916675482413989
11/01/24 15:32:05	250	£24.515	XLON	916675482413990
11/01/24 15:32:14	347	£24.510	BATE	30000XJW

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:32:24	70	£24.515	XLON	916675482414031
11/01/24 15:32:26	114	£24.515	XLON	916675482414044
11/01/24 15:32:26	1,578	£24.515	XLON	916675482414045
11/01/24 15:32:29	126	£24.520	XLON	916675482414097
11/01/24 15:32:29	292	£24.520	XLON	916675482414098
11/01/24 15:32:32	369	£24.520	XLON	916675482414129
11/01/24 15:32:35	15	£24.515	BATE	30000XMV
11/01/24 15:32:35	89	£24.515	BATE	30000XMW
11/01/24 15:32:35	127	£24.515	BATE	30000XMT
11/01/24 15:32:35	200	£24.515	BATE	30000XMU
11/01/24 15:32:35	238	£24.515	BATE	30000XMY
11/01/24 15:32:35	377	£24.515	BATE	30000XMX
11/01/24 15:32:35	529	£24.515	BATE	30000XMS
11/01/24 15:32:35	442	£24.515	CHIX	130001KFX
11/01/24 15:32:35	471	£24.515	CHIX	130001KFY
11/01/24 15:32:35	127	£24.515	XLON	916675482414140
11/01/24 15:32:35	266	£24.515	XLON	916675482414139
11/01/24 15:32:35	1,558	£24.515	XLON	916675482414137
11/01/24 15:32:45	1,247	£24.515	XLON	916675482414165
11/01/24 15:33:03	92	£24.515	BATE	30000XP6
11/01/24 15:33:03	635	£24.515	BATE	30000XP5
11/01/24 15:33:03	256	£24.515	CHIX	130001KKB
11/01/24 15:33:03	369	£24.515	XLON	916675482414216
11/01/24 15:33:03	655	£24.515	XLON	916675482414218
11/01/24 15:33:03	1,100	£24.515	XLON	916675482414217
11/01/24 15:33:15	394	£24.515	CHIX	130001KM7
11/01/24 15:33:15	344	£24.515	XLON	916675482414259
11/01/24 15:33:15	383	£24.515	XLON	916675482414275
11/01/24 15:33:24	114	£24.515	XLON	916675482414293
11/01/24 15:33:24	316	£24.515	XLON	916675482414294
11/01/24 15:33:27	171	£24.515	XLON	916675482414312
11/01/24 15:33:27	214	£24.515	XLON	916675482414311
11/01/24 15:33:33	708	£24.515	XLON	916675482414324
11/01/24 15:33:34	89	£24.515	CHIX	130001KNS
11/01/24 15:33:34	350	£24.515	CHIX	130001KNR
11/01/24 15:33:46	1,716	£24.515	XLON	916675482414357
11/01/24 15:33:47	1,260	£24.515	XLON	916675482414358

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:34:00	61	£24.515	BATE	30000XTF
11/01/24 15:34:00	114	£24.515	BATE	30000XTC
11/01/24 15:34:00	127	£24.515	BATE	30000XTE
11/01/24 15:34:00	128	£24.515	BATE	30000XTA
11/01/24 15:34:00	140	£24.515	BATE	30000XTH
11/01/24 15:34:00	197	£24.515	BATE	30000XTB
11/01/24 15:34:00	213	£24.515	BATE	30000XT3
11/01/24 15:34:00	220	£24.515	BATE	30000XT4
11/01/24 15:34:00	291	£24.515	BATE	30000XTG
11/01/24 15:34:00	10	£24.515	XLON	916675482414407
11/01/24 15:34:00	456	£24.515	XLON	916675482414401
11/01/24 15:34:00	1,288	£24.515	XLON	916675482414408
11/01/24 15:34:04	64	£24.515	BATE	30000XU2
11/01/24 15:34:04	115	£24.515	BATE	30000XU0
11/01/24 15:34:04	279	£24.515	BATE	30000XU1
11/01/24 15:34:04	385	£24.515	BATE	30000XU3
11/01/24 15:34:18	921	£24.510	CHIX	130001KVL
11/01/24 15:34:18	114	£24.510	XLON	916675482414532
11/01/24 15:34:18	267	£24.510	XLON	916675482414531
11/01/24 15:34:20	12	£24.510	XLON	916675482414556
11/01/24 15:34:20	100	£24.510	XLON	916675482414554
11/01/24 15:34:20	250	£24.510	XLON	916675482414555
11/01/24 15:34:22	114	£24.510	XLON	916675482414563
11/01/24 15:34:23	100	£24.510	XLON	916675482414565
11/01/24 15:34:23	114	£24.510	XLON	916675482414566
11/01/24 15:34:39	33	£24.510	XLON	916675482414594
11/01/24 15:34:39	114	£24.510	XLON	916675482414593
11/01/24 15:34:39	1,747	£24.510	XLON	916675482414592
11/01/24 15:34:40	363	£24.515	XLON	916675482414596
11/01/24 15:34:43	100	£24.515	XLON	916675482414616
11/01/24 15:34:43	300	£24.515	XLON	916675482414617
11/01/24 15:34:46	77	£24.515	XLON	916675482414628
11/01/24 15:34:46	97	£24.515	XLON	916675482414630
11/01/24 15:34:46	195	£24.515	XLON	916675482414629
11/01/24 15:34:49	3	£24.515	XLON	916675482414639
11/01/24 15:34:49	366	£24.515	XLON	916675482414640
11/01/24 15:34:50	200	£24.510	BATE	30000XYS

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:34:50	370	£24.510	BATE	30000XYT
11/01/24 15:34:50	402	£24.510	CHIX	130001L18
11/01/24 15:34:50	1,600	£24.510	XLON	916675482414641
11/01/24 15:35:32	11	£24.510	BATE	30000Y2N
11/01/24 15:35:32	25	£24.510	BATE	30000Y2M
11/01/24 15:35:32	470	£24.510	BATE	30000Y2L
11/01/24 15:35:32	627	£24.510	BATE	30000Y2J
11/01/24 15:35:32	155	£24.510	CHIX	130001L7V
11/01/24 15:35:32	266	£24.510	CHIX	130001L7W
11/01/24 15:35:32	382	£24.510	CHIX	130001L7S
11/01/24 15:35:32	114	£24.510	XLON	916675482414816
11/01/24 15:35:32	139	£24.510	XLON	916675482414817
11/01/24 15:35:32	266	£24.510	XLON	916675482414815
11/01/24 15:35:32	1,752	£24.510	XLON	916675482414813
11/01/24 15:35:33	455	£24.510	XLON	916675482414819
11/01/24 15:35:33	749	£24.510	XLON	916675482414818
11/01/24 15:35:37	95	£24.510	XLON	916675482414820
11/01/24 15:36:05	114	£24.520	XLON	916675482414959
11/01/24 15:36:05	173	£24.520	XLON	916675482414957
11/01/24 15:36:05	234	£24.520	XLON	916675482414958
11/01/24 15:36:05	669	£24.520	XLON	916675482414960
11/01/24 15:36:07	215	£24.520	XLON	916675482414963
11/01/24 15:36:07	243	£24.520	XLON	916675482414961
11/01/24 15:36:07	669	£24.520	XLON	916675482414962
11/01/24 15:36:26	14	£24.525	XLON	916675482415023
11/01/24 15:36:26	43	£24.525	XLON	916675482415020
11/01/24 15:36:26	114	£24.525	XLON	916675482415022
11/01/24 15:36:26	240	£24.525	XLON	916675482415021
11/01/24 15:36:33	663	£24.530	XLON	916675482415059
11/01/24 15:36:33	669	£24.530	XLON	916675482415060
11/01/24 15:37:00	686	£24.530	BATE	30000Y90
11/01/24 15:37:00	999	£24.530	BATE	30000Y8W
11/01/24 15:37:00	17	£24.530	CHIX	130001LI8
11/01/24 15:37:00	300	£24.530	CHIX	130001LI9
11/01/24 15:37:00	497	£24.530	CHIX	130001LIA
11/01/24 15:37:00	1,523	£24.530	XLON	916675482415113
11/01/24 15:37:01	101	£24.530	BATE	30000Y92

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:37:01	163	£24.530	BATE	30000Y93
11/01/24 15:37:01	289	£24.530	BATE	30000Y91
11/01/24 15:37:01	34	£24.530	XLON	916675482415115
11/01/24 15:37:01	831	£24.530	XLON	916675482415116
11/01/24 15:37:05	92	£24.535	XLON	916675482415141
11/01/24 15:37:23	36	£24.530	CHIX	130001LNN
11/01/24 15:37:25	53	£24.530	CHIX	130001LO5
11/01/24 15:37:28	1,070	£24.535	XLON	916675482415237
11/01/24 15:37:51	100	£24.540	XLON	916675482415253
11/01/24 15:37:51	100	£24.540	XLON	916675482415254
11/01/24 15:37:56	1,000	£24.540	XLON	916675482415262
11/01/24 15:37:59	110	£24.540	XLON	916675482415265
11/01/24 15:37:59	150	£24.540	XLON	916675482415269
11/01/24 15:37:59	164	£24.540	XLON	916675482415266
11/01/24 15:37:59	375	£24.540	XLON	916675482415268
11/01/24 15:37:59	450	£24.540	XLON	916675482415271
11/01/24 15:37:59	490	£24.540	XLON	916675482415273
11/01/24 15:37:59	663	£24.540	XLON	916675482415267
11/01/24 15:37:59	669	£24.540	XLON	916675482415270
11/01/24 15:37:59	3,000	£24.540	XLON	916675482415272
11/01/24 15:38:01	38	£24.540	XLON	916675482415286
11/01/24 15:38:01	100	£24.540	XLON	916675482415283
11/01/24 15:38:01	252	£24.540	XLON	916675482415290
11/01/24 15:38:01	370	£24.540	XLON	916675482415287
11/01/24 15:38:01	450	£24.540	XLON	916675482415289
11/01/24 15:38:01	500	£24.540	XLON	916675482415284
11/01/24 15:38:01	663	£24.540	XLON	916675482415285
11/01/24 15:38:01	669	£24.540	XLON	916675482415288
11/01/24 15:38:04	633	£24.535	BATE	30000YE6
11/01/24 15:38:04	184	£24.535	CHIX	130001LSI
11/01/24 15:38:04	814	£24.535	CHIX	130001LSH
11/01/24 15:38:04	759	£24.535	XLON	916675482415298
11/01/24 15:38:04	765	£24.535	XLON	916675482415297
11/01/24 15:38:25	20	£24.535	XLON	916675482415360
11/01/24 15:38:25	100	£24.535	XLON	916675482415357
11/01/24 15:38:25	124	£24.535	XLON	916675482415361
11/01/24 15:38:25	129	£24.535	XLON	916675482415359

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:38:25	350	£24.535	XLON	916675482415353
11/01/24 15:38:25	377	£24.535	XLON	916675482415358
11/01/24 15:38:25	446	£24.535	XLON	916675482415362
11/01/24 15:38:25	1,284	£24.535	XLON	916675482415352
11/01/24 15:38:26	80	£24.535	XLON	916675482415363
11/01/24 15:38:28	409	£24.535	BATE	30000YFV
11/01/24 15:38:28	508	£24.535	BATE	30000YFU
11/01/24 15:38:28	1,032	£24.535	CHIX	130001LVP
11/01/24 15:38:43	512	£24.545	XLON	916675482415420
11/01/24 15:38:45	592	£24.540	XLON	916675482415426
11/01/24 15:38:51	3	£24.540	BATE	30000YH9
11/01/24 15:38:51	161	£24.545	XLON	916675482415432
11/01/24 15:38:51	206	£24.545	XLON	916675482415433
11/01/24 15:38:54	94	£24.545	XLON	916675482415457
11/01/24 15:38:54	265	£24.545	XLON	916675482415458
11/01/24 15:38:57	173	£24.545	XLON	916675482415461
11/01/24 15:38:57	187	£24.545	XLON	916675482415462
11/01/24 15:39:03	9	£24.545	BATE	30000YIN
11/01/24 15:39:03	62	£24.545	BATE	30000YIL
11/01/24 15:39:03	100	£24.545	BATE	30000YIO
11/01/24 15:39:03	200	£24.545	BATE	30000YIK
11/01/24 15:39:03	453	£24.545	BATE	30000YIM
11/01/24 15:39:03	636	£24.545	BATE	30000YIP
11/01/24 15:39:03	814	£24.545	BATE	30000YIJ
11/01/24 15:39:03	361	£24.545	CHIX	130001M0Q
11/01/24 15:39:03	215	£24.545	XLON	916675482415485
11/01/24 15:39:03	378	£24.545	XLON	916675482415486
11/01/24 15:39:03	634	£24.545	XLON	916675482415484
11/01/24 15:39:10	93	£24.545	XLON	916675482415502
11/01/24 15:39:10	297	£24.545	XLON	916675482415503
11/01/24 15:39:15	448	£24.545	CHIX	130001M1W
11/01/24 15:39:15	144	£24.545	XLON	916675482415512
11/01/24 15:39:15	1	£24.550	XLON	916675482415516
11/01/24 15:39:15	171	£24.550	XLON	916675482415515
11/01/24 15:39:15	188	£24.550	XLON	916675482415514
11/01/24 15:39:16	171	£24.545	XLON	916675482415524
11/01/24 15:39:16	1,371	£24.545	XLON	916675482415525

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:39:21	122	£24.540	XLON	916675482415610
11/01/24 15:39:26	371	£24.540	XLON	916675482415634
11/01/24 15:39:26	951	£24.540	XLON	916675482415619
11/01/24 15:39:51	104	£24.535	BATE	30000YL4
11/01/24 15:39:51	291	£24.535	BATE	30000YL3
11/01/24 15:39:51	408	£24.535	BATE	30000YL2
11/01/24 15:39:51	237	£24.535	XLON	916675482415727
11/01/24 15:39:51	361	£24.535	XLON	916675482415726
11/01/24 15:39:52	99	£24.535	XLON	916675482415729
11/01/24 15:39:52	250	£24.535	XLON	916675482415730
11/01/24 15:39:52	276	£24.535	XLON	916675482415731
11/01/24 15:39:53	209	£24.535	XLON	916675482415735
11/01/24 15:39:53	220	£24.535	XLON	916675482415736
11/01/24 15:39:55	400	£24.530	CHIX	130001M43
11/01/24 15:39:55	541	£24.530	CHIX	130001M42
11/01/24 15:39:56	372	£24.535	XLON	916675482415773
11/01/24 15:40:00	318	£24.530	BATE	30000YM0
11/01/24 15:40:00	489	£24.530	BATE	30000YM1
11/01/24 15:40:00	400	£24.530	XLON	916675482415785
11/01/24 15:40:00	489	£24.530	XLON	916675482415787
11/01/24 15:40:00	1,213	£24.530	XLON	916675482415786
11/01/24 15:40:15	403	£24.535	XLON	916675482415804
11/01/24 15:40:20	659	£24.540	XLON	916675482415889
11/01/24 15:40:23	367	£24.535	XLON	916675482415895
11/01/24 15:40:26	420	£24.535	XLON	916675482415907
11/01/24 15:40:29	122	£24.535	XLON	916675482415912
11/01/24 15:40:29	270	£24.535	XLON	916675482415911
11/01/24 15:40:32	55	£24.535	XLON	916675482415918
11/01/24 15:40:32	66	£24.535	XLON	916675482415915
11/01/24 15:40:32	95	£24.535	XLON	916675482415917
11/01/24 15:40:32	175	£24.535	XLON	916675482415916
11/01/24 15:40:35	150	£24.535	XLON	916675482415919
11/01/24 15:40:35	242	£24.535	XLON	916675482415920
11/01/24 15:40:38	115	£24.535	XLON	916675482415923
11/01/24 15:40:38	364	£24.535	XLON	916675482415922
11/01/24 15:40:41	44	£24.535	XLON	916675482415925
11/01/24 15:40:41	348	£24.535	XLON	916675482415926

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:40:48	253	£24.535	XLON	916675482415935
11/01/24 15:40:48	379	£24.535	XLON	916675482415934
11/01/24 15:40:50	116	£24.535	XLON	916675482415936
11/01/24 15:40:50	360	£24.535	XLON	916675482415937
11/01/24 15:40:53	514	£24.530	BATE	30000YP5
11/01/24 15:40:53	232	£24.530	XLON	916675482415946
11/01/24 15:40:53	400	£24.530	XLON	916675482415945
11/01/24 15:40:53	1,061	£24.530	XLON	916675482415944
11/01/24 15:40:55	677	£24.530	CHIX	130001M9X
11/01/24 15:41:01	243	£24.530	XLON	916675482416001
11/01/24 15:41:01	247	£24.530	XLON	916675482416000
11/01/24 15:41:02	111	£24.525	BATE	30000YQA
11/01/24 15:41:02	127	£24.525	BATE	30000YQ8
11/01/24 15:41:02	140	£24.525	BATE	30000YQB
11/01/24 15:41:02	200	£24.525	BATE	30000YQ9
11/01/24 15:41:02	280	£24.525	BATE	30000YQC
11/01/24 15:41:02	476	£24.525	BATE	30000YQ7
11/01/24 15:41:02	411	£24.525	CHIX	130001MC3
11/01/24 15:41:02	155	£24.525	XLON	916675482416009
11/01/24 15:41:02	173	£24.525	XLON	916675482416010
11/01/24 15:41:02	298	£24.525	XLON	916675482416011
11/01/24 15:41:21	66	£24.520	BATE	30000YS1
11/01/24 15:41:21	72	£24.520	BATE	30000YRZ
11/01/24 15:41:21	180	£24.520	BATE	30000YS2
11/01/24 15:41:21	181	£24.520	BATE	30000YRY
11/01/24 15:41:21	215	£24.520	BATE	30000YRV
11/01/24 15:41:21	258	£24.520	BATE	30000YS0
11/01/24 15:41:21	395	£24.520	BATE	30000YRW
11/01/24 15:41:21	358	£24.520	CHIX	130001MFQ
11/01/24 15:41:21	23	£24.520	XLON	916675482416146
11/01/24 15:41:21	23	£24.520	XLON	916675482416151
11/01/24 15:41:21	148	£24.520	XLON	916675482416147
11/01/24 15:41:21	163	£24.520	XLON	916675482416137
11/01/24 15:41:21	202	£24.520	XLON	916675482416150
11/01/24 15:41:21	300	£24.520	XLON	916675482416149
11/01/24 15:41:21	369	£24.520	XLON	916675482416145
11/01/24 15:41:21	630	£24.520	XLON	916675482416148

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:41:21	656	£24.520	XLON	916675482416136
11/01/24 15:41:42	663	£24.520	XLON	916675482416228
11/01/24 15:41:47	500	£24.520	XLON	916675482416260
11/01/24 15:41:52	1,639	£24.520	XLON	916675482416280
11/01/24 15:41:58	428	£24.520	BATE	30000YUL
11/01/24 15:41:58	672	£24.520	CHIX	130001ML3
11/01/24 15:41:58	1,652	£24.520	XLON	916675482416297
11/01/24 15:42:04	636	£24.515	BATE	30000YUY
11/01/24 15:42:04	917	£24.515	XLON	916675482416319
11/01/24 15:42:16	425	£24.515	XLON	916675482416364
11/01/24 15:42:19	436	£24.515	XLON	916675482416368
11/01/24 15:42:21	390	£24.510	BATE	30000YWG
11/01/24 15:42:21	396	£24.510	BATE	30000YWM
11/01/24 15:42:21	452	£24.510	XLON	916675482416393
11/01/24 15:42:21	1,202	£24.510	XLON	916675482416392
11/01/24 15:42:25	240	£24.510	XLON	916675482416402
11/01/24 15:42:34	156	£24.510	XLON	916675482416417
11/01/24 15:42:39	480	£24.510	CHIX	130001MQB
11/01/24 15:42:39	503	£24.510	XLON	916675482416433
11/01/24 15:42:40	240	£24.510	XLON	916675482416434
11/01/24 15:42:42	91	£24.510	CHIX	130001MR5
11/01/24 15:42:42	29	£24.510	XLON	916675482416455
11/01/24 15:42:42	105	£24.510	XLON	916675482416456
11/01/24 15:42:42	809	£24.510	XLON	916675482416454
11/01/24 15:42:45	475	£24.510	XLON	916675482416469
11/01/24 15:42:55	49	£24.510	XLON	916675482416473
11/01/24 15:42:55	72	£24.510	XLON	916675482416470
11/01/24 15:42:55	88	£24.510	XLON	916675482416471
11/01/24 15:42:55	267	£24.510	XLON	916675482416472
11/01/24 15:43:00	623	£24.505	XLON	916675482416499
11/01/24 15:43:03	65	£24.505	XLON	916675482416568
11/01/24 15:43:03	345	£24.505	XLON	916675482416567
11/01/24 15:43:18	366	£24.515	BATE	30000Z17
11/01/24 15:43:18	449	£24.515	BATE	30000Z18
11/01/24 15:43:18	140	£24.515	CHIX	130001MWF
11/01/24 15:43:18	600	£24.515	CHIX	130001MWE
11/01/24 15:43:18	16	£24.515	XLON	916675482416605

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:43:18	1,500	£24.515	XLON	916675482416606
11/01/24 15:43:18	1,700	£24.515	XLON	916675482416604
11/01/24 15:43:22	237	£24.515	XLON	916675482416636
11/01/24 15:43:23	313	£24.515	BATE	30000Z1K
11/01/24 15:43:23	457	£24.515	BATE	30000Z1J
11/01/24 15:43:23	200	£24.515	XLON	916675482416642
11/01/24 15:43:23	400	£24.515	XLON	916675482416643
11/01/24 15:43:24	73	£24.515	BATE	30000Z1P
11/01/24 15:43:24	120	£24.515	BATE	30000Z1N
11/01/24 15:43:24	291	£24.515	BATE	30000Z1O
11/01/24 15:43:29	399	£24.515	CHIX	130001MXG
11/01/24 15:43:37	514	£24.510	BATE	30000Z2I
11/01/24 15:43:43	1,352	£24.510	XLON	916675482416678
11/01/24 15:44:15	386	£24.505	CHIX	130001N06
11/01/24 15:44:15	1,377	£24.505	XLON	916675482416727
11/01/24 15:44:35	29	£24.510	BATE	30000Z5W
11/01/24 15:44:35	164	£24.510	BATE	30000Z5V
11/01/24 15:44:35	300	£24.510	BATE	30000Z5U
11/01/24 15:44:35	401	£24.510	BATE	30000Z5X
11/01/24 15:44:35	684	£24.510	BATE	30000Z5Y
11/01/24 15:44:35	829	£24.510	BATE	30000Z5T
11/01/24 15:44:35	707	£24.510	CHIX	130001N37
11/01/24 15:44:35	102	£24.510	XLON	916675482416801
11/01/24 15:44:35	400	£24.510	XLON	916675482416803
11/01/24 15:44:35	1,262	£24.510	XLON	916675482416804
11/01/24 15:44:35	1,549	£24.510	XLON	916675482416802
11/01/24 15:44:35	1,931	£24.510	XLON	916675482416805
11/01/24 15:44:55	163	£24.515	XLON	916675482416839
11/01/24 15:44:55	383	£24.515	XLON	916675482416835
11/01/24 15:44:55	500	£24.515	XLON	916675482416836
11/01/24 15:44:55	663	£24.515	XLON	916675482416838
11/01/24 15:44:55	669	£24.515	XLON	916675482416837
11/01/24 15:45:00	772	£24.510	CHIX	130001N6W
11/01/24 15:45:00	1,669	£24.510	XLON	916675482416856
11/01/24 15:45:15	187	£24.510	BATE	30000Z9Q
11/01/24 15:45:15	682	£24.510	BATE	30000Z9M
11/01/24 15:45:15	539	£24.510	XLON	916675482416942

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:45:15	1,235	£24.510	XLON	916675482416941
11/01/24 15:45:16	107	£24.510	BATE	30000ZA2
11/01/24 15:45:16	178	£24.510	BATE	30000Z9Y
11/01/24 15:45:16	300	£24.510	BATE	30000ZA1
11/01/24 15:45:21	467	£24.505	BATE	30000ZB7
11/01/24 15:45:21	120	£24.505	XLON	916675482416978
11/01/24 15:45:21	273	£24.505	XLON	916675482416977
11/01/24 15:45:21	314	£24.505	XLON	916675482416976
11/01/24 15:45:21	429	£24.505	XLON	916675482416979
11/01/24 15:45:28	421	£24.505	XLON	916675482416994
11/01/24 15:45:28	820	£24.505	XLON	916675482416995
11/01/24 15:45:49	34	£24.500	BATE	30000ZD4
11/01/24 15:45:50	59	£24.500	CHIX	130001NFY
11/01/24 15:45:50	187	£24.500	CHIX	130001NGA
11/01/24 15:45:50	200	£24.500	CHIX	130001NG9
11/01/24 15:45:50	328	£24.500	CHIX	130001NFZ
11/01/24 15:45:50	108	£24.500	XLON	916675482417048
11/01/24 15:45:50	853	£24.500	XLON	916675482417047
11/01/24 15:46:04	647	£24.495	XLON	916675482417077
11/01/24 15:46:04	1,094	£24.495	XLON	916675482417076
11/01/24 15:46:24	59	£24.495	XLON	916675482417148
11/01/24 15:46:24	1,685	£24.495	XLON	916675482417149
11/01/24 15:46:26	405	£24.495	BATE	30000ZF0
11/01/24 15:46:26	66	£24.495	XLON	916675482417171
11/01/24 15:46:26	375	£24.495	XLON	916675482417169
11/01/24 15:46:26	376	£24.495	XLON	916675482417168
11/01/24 15:46:26	660	£24.495	XLON	916675482417170
11/01/24 15:46:26	1,729	£24.495	XLON	916675482417162
11/01/24 15:46:40	93	£24.500	XLON	916675482417199
11/01/24 15:46:40	108	£24.500	XLON	916675482417200
11/01/24 15:46:40	171	£24.500	XLON	916675482417198
11/01/24 15:46:46	198	£24.500	XLON	916675482417202
11/01/24 15:46:46	253	£24.500	XLON	916675482417203
11/01/24 15:46:49	842	£24.495	BATE	30000ZGK
11/01/24 15:46:49	107	£24.495	CHIX	130001NLD
11/01/24 15:46:49	315	£24.495	CHIX	130001NLE
11/01/24 15:46:49	733	£24.495	CHIX	130001NLA

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:46:49	392	£24.495	XLON	916675482417238
11/01/24 15:46:49	600	£24.495	XLON	916675482417242
11/01/24 15:46:49	614	£24.495	XLON	916675482417243
11/01/24 15:46:49	380	£24.500	XLON	916675482417236
11/01/24 15:46:58	538	£24.495	XLON	916675482417312
11/01/24 15:47:10	695	£24.490	XLON	916675482417445
11/01/24 15:47:12	66	£24.490	XLON	916675482417468
11/01/24 15:47:19	135	£24.490	BATE	30000ZJC
11/01/24 15:47:19	545	£24.490	BATE	30000ZJD
11/01/24 15:47:19	51	£24.490	CHIX	130001NPL
11/01/24 15:47:19	277	£24.490	CHIX	130001NPM
11/01/24 15:47:19	627	£24.490	XLON	916675482417498
11/01/24 15:47:31	66	£24.490	CHIX	130001NRH
11/01/24 15:47:31	320	£24.490	CHIX	130001NRC
11/01/24 15:47:31	102	£24.490	XLON	916675482417582
11/01/24 15:47:31	167	£24.490	XLON	916675482417581
11/01/24 15:47:31	170	£24.490	XLON	916675482417584
11/01/24 15:47:31	209	£24.490	XLON	916675482417574
11/01/24 15:47:31	364	£24.490	XLON	916675482417575
11/01/24 15:47:31	1,049	£24.490	XLON	916675482417573
11/01/24 15:47:31	1,200	£24.490	XLON	916675482417583
11/01/24 15:47:32	58	£24.490	XLON	916675482417586
11/01/24 15:47:32	370	£24.490	XLON	916675482417585
11/01/24 15:47:50	213	£24.500	XLON	916675482417667
11/01/24 15:47:50	238	£24.500	XLON	916675482417666
11/01/24 15:47:53	379	£24.500	XLON	916675482417673
11/01/24 15:47:54	100	£24.495	BATE	30000ZNI
11/01/24 15:47:54	100	£24.495	BATE	30000ZNJ
11/01/24 15:47:54	71	£24.495	CHIX	130001NX8
11/01/24 15:47:56	279	£24.495	BATE	30000ZNV
11/01/24 15:47:56	308	£24.495	CHIX	130001NXD
11/01/24 15:47:56	91	£24.495	XLON	916675482417682
11/01/24 15:47:56	163	£24.495	XLON	916675482417674
11/01/24 15:47:56	456	£24.495	XLON	916675482417676
11/01/24 15:47:56	1,094	£24.495	XLON	916675482417675
11/01/24 15:48:05	462	£24.500	XLON	916675482417699
11/01/24 15:48:09	834	£24.490	BATE	30000ZOW

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:48:09	540	£24.490	CHIX	130001NYQ
11/01/24 15:48:14	8	£24.495	XLON	916675482417766
11/01/24 15:48:14	125	£24.495	XLON	916675482417765
11/01/24 15:48:14	264	£24.495	XLON	916675482417764
11/01/24 15:48:19	394	£24.500	XLON	916675482417813
11/01/24 15:48:20	226	£24.495	XLON	916675482417814
11/01/24 15:48:21	74	£24.495	XLON	916675482417818
11/01/24 15:48:21	120	£24.495	XLON	916675482417816
11/01/24 15:48:21	206	£24.495	XLON	916675482417817
11/01/24 15:48:24	380	£24.495	XLON	916675482417884
11/01/24 15:48:27	94	£24.495	XLON	916675482417892
11/01/24 15:48:27	110	£24.495	XLON	916675482417893
11/01/24 15:48:27	176	£24.495	XLON	916675482417891
11/01/24 15:48:30	379	£24.495	XLON	916675482417919
11/01/24 15:48:34	126	£24.495	XLON	916675482417942
11/01/24 15:48:50	266	£24.495	XLON	916675482418003
11/01/24 15:49:00	368	£24.505	XLON	916675482418040
11/01/24 15:49:00	638	£24.505	XLON	916675482418039
11/01/24 15:49:00	1,905	£24.505	XLON	916675482418038
11/01/24 15:49:01	219	£24.500	XLON	916675482418047
11/01/24 15:49:07	98	£24.505	XLON	916675482418092
11/01/24 15:49:08	255	£24.505	XLON	916675482418114
11/01/24 15:49:09	145	£24.510	XLON	916675482418137
11/01/24 15:49:09	380	£24.510	XLON	916675482418136
11/01/24 15:49:09	1,251	£24.510	XLON	916675482418138
11/01/24 15:49:16	100	£24.505	CHIX	130001OB1
11/01/24 15:49:16	155	£24.505	CHIX	130001OAZ
11/01/24 15:49:16	400	£24.505	CHIX	130001OB0
11/01/24 15:49:16	113	£24.505	XLON	916675482418177
11/01/24 15:49:16	245	£24.505	XLON	916675482418175
11/01/24 15:49:16	500	£24.505	XLON	916675482418176
11/01/24 15:49:25	142	£24.505	XLON	916675482418228
11/01/24 15:49:25	264	£24.505	XLON	916675482418227
11/01/24 15:49:28	9	£24.505	XLON	916675482418235
11/01/24 15:49:28	93	£24.505	XLON	916675482418238
11/01/24 15:49:28	112	£24.505	XLON	916675482418237
11/01/24 15:49:28	166	£24.505	XLON	916675482418236

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:49:31	108	£24.505	XLON	916675482418247
11/01/24 15:49:31	266	£24.505	XLON	916675482418246
11/01/24 15:49:34	390	£24.505	XLON	916675482418274
11/01/24 15:49:35	217	£24.500	BATE	30000ZW0
11/01/24 15:49:35	357	£24.500	BATE	30000ZW2
11/01/24 15:49:35	400	£24.500	BATE	30000ZW1
11/01/24 15:49:55	33	£24.500	CHIX	130001OHH
11/01/24 15:49:56	744	£24.500	CHIX	130001OHI
11/01/24 15:49:56	182	£24.500	XLON	916675482418402
11/01/24 15:50:00	20	£24.500	XLON	916675482418421
11/01/24 15:50:01	12	£24.500	XLON	916675482418425
11/01/24 15:50:14	60	£24.500	XLON	916675482418438
11/01/24 15:50:14	123	£24.500	XLON	916675482418439
11/01/24 15:50:16	2	£24.495	BATE	30000ZZH
11/01/24 15:50:16	108	£24.495	BATE	30000ZZF
11/01/24 15:50:16	127	£24.495	BATE	30000ZZE
11/01/24 15:50:16	291	£24.495	BATE	30000ZZG
11/01/24 15:50:16	522	£24.495	BATE	30000ZZB
11/01/24 15:50:16	393	£24.495	CHIX	130001OJE
11/01/24 15:50:16	658	£24.495	CHIX	130001OJD
11/01/24 15:50:25	49	£24.490	BATE	3000100A
11/01/24 15:50:25	68	£24.490	BATE	3000100B
11/01/24 15:50:25	108	£24.490	BATE	30001008
11/01/24 15:50:25	159	£24.490	BATE	30001009
11/01/24 15:50:25	775	£24.490	BATE	30001002
11/01/24 15:50:28	218	£24.490	BATE	3000100E
11/01/24 15:50:28	230	£24.490	BATE	3000100D
11/01/24 15:50:32	185	£24.490	BATE	3000100Q
11/01/24 15:50:32	200	£24.490	BATE	3000100R
11/01/24 15:50:32	214	£24.490	BATE	3000100P
11/01/24 15:50:56	54	£24.490	BATE	3000101P
11/01/24 15:50:56	257	£24.490	XLON	916675482418580
11/01/24 15:50:56	400	£24.490	XLON	916675482418586
11/01/24 15:50:56	564	£24.490	XLON	916675482418585
11/01/24 15:51:28	611	£24.495	BATE	3000103G
11/01/24 15:51:33	112	£24.495	BATE	3000103V
11/01/24 15:51:33	137	£24.495	BATE	3000103S

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:51:33	137	£24.495	BATE	3000103T
11/01/24 15:51:33	291	£24.495	BATE	3000103U
11/01/24 15:51:33	43	£24.495	XLON	916675482418667
11/01/24 15:51:33	175	£24.495	XLON	916675482418664
11/01/24 15:51:33	196	£24.495	XLON	916675482418666
11/01/24 15:51:33	260	£24.495	XLON	916675482418663
11/01/24 15:51:34	196	£24.495	XLON	916675482418670
11/01/24 15:51:35	194	£24.495	CHIX	130001OQE
11/01/24 15:51:35	212	£24.495	CHIX	130001OQD
11/01/24 15:51:35	133	£24.495	XLON	916675482418676
11/01/24 15:51:38	360	£24.495	XLON	916675482418680
11/01/24 15:51:39	360	£24.495	XLON	916675482418682
11/01/24 15:51:39	360	£24.495	XLON	916675482418683
11/01/24 15:51:40	125	£24.495	XLON	916675482418688
11/01/24 15:51:40	213	£24.495	XLON	916675482418700
11/01/24 15:51:40	663	£24.495	XLON	916675482418687
11/01/24 15:51:40	1,000	£24.495	XLON	916675482418689
11/01/24 15:51:52	81	£24.495	BATE	30001053
11/01/24 15:52:11	188	£24.505	XLON	916675482418765
11/01/24 15:52:11	382	£24.505	XLON	916675482418764
11/01/24 15:52:11	663	£24.505	XLON	916675482418763
11/01/24 15:52:11	669	£24.505	XLON	916675482418767
11/01/24 15:52:11	3,000	£24.505	XLON	916675482418766
11/01/24 15:52:12	100	£24.505	XLON	916675482418814
11/01/24 15:52:12	183	£24.505	XLON	916675482418809
11/01/24 15:52:12	365	£24.505	XLON	916675482418810
11/01/24 15:52:12	500	£24.505	XLON	916675482418812
11/01/24 15:52:12	669	£24.505	XLON	916675482418813
11/01/24 15:52:12	1,500	£24.505	XLON	916675482418811
11/01/24 15:52:13	100	£24.505	XLON	916675482418819
11/01/24 15:52:13	178	£24.505	XLON	916675482418821
11/01/24 15:52:13	390	£24.505	XLON	916675482418822
11/01/24 15:52:13	3,000	£24.505	XLON	916675482418820
11/01/24 15:52:14	94	£24.505	XLON	916675482418830
11/01/24 15:52:14	500	£24.505	XLON	916675482418829
11/01/24 15:52:16	437	£24.505	CHIX	130001OW6
11/01/24 15:52:18	266	£24.505	XLON	916675482418840

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:52:25	100	£24.510	XLON	916675482418860
11/01/24 15:52:29	1,075	£24.505	XLON	916675482418871
11/01/24 15:52:31	500	£24.510	XLON	916675482418889
11/01/24 15:52:40	196	£24.505	XLON	916675482418906
11/01/24 15:52:47	300	£24.510	CHIX	130001OYY
11/01/24 15:52:47	590	£24.510	CHIX	130001OYX
11/01/24 15:52:47	266	£24.510	XLON	916675482418931
11/01/24 15:52:47	542	£24.510	XLON	916675482418930
11/01/24 15:52:48	250	£24.515	XLON	916675482418947
11/01/24 15:52:48	590	£24.515	XLON	916675482418946
11/01/24 15:53:00	85	£24.510	BATE	3000109K
11/01/24 15:53:06	211	£24.510	BATE	300010A9
11/01/24 15:53:06	81	£24.510	CHIX	130001P20
11/01/24 15:53:13	744	£24.510	BATE	300010AR
11/01/24 15:53:13	846	£24.510	CHIX	130001P2X
11/01/24 15:53:13	1,677	£24.510	XLON	916675482419014
11/01/24 15:53:16	726	£24.510	BATE	300010AY
11/01/24 15:53:16	517	£24.510	CHIX	130001P31
11/01/24 15:53:16	655	£24.510	XLON	916675482419027
11/01/24 15:53:16	994	£24.510	XLON	916675482419028
11/01/24 15:53:17	562	£24.510	BATE	300010B3
11/01/24 15:53:17	8	£24.510	XLON	916675482419030
11/01/24 15:53:17	266	£24.510	XLON	916675482419031
11/01/24 15:53:17	1,681	£24.510	XLON	916675482419029
11/01/24 15:53:23	2	£24.510	BATE	300010BS
11/01/24 15:53:23	35	£24.510	BATE	300010BM
11/01/24 15:53:23	35	£24.510	BATE	300010BR
11/01/24 15:53:23	36	£24.510	BATE	300010BU
11/01/24 15:53:23	47	£24.510	BATE	300010BP
11/01/24 15:53:23	49	£24.510	BATE	300010BW
11/01/24 15:53:23	64	£24.510	BATE	300010BO
11/01/24 15:53:23	100	£24.510	BATE	300010BN
11/01/24 15:53:23	119	£24.510	BATE	300010BT
11/01/24 15:53:23	124	£24.510	BATE	300010BV
11/01/24 15:53:23	274	£24.510	BATE	300010BQ
11/01/24 15:53:23	173	£24.510	XLON	916675482419055
11/01/24 15:53:23	400	£24.510	XLON	916675482419053

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:53:23	408	£24.510	XLON	916675482419054
11/01/24 15:53:23	474	£24.510	XLON	916675482419052
11/01/24 15:53:23	1,747	£24.510	XLON	916675482419056
11/01/24 15:53:24	106	£24.510	BATE	300010BZ
11/01/24 15:53:24	254	£24.510	BATE	300010C0
11/01/24 15:53:25	45	£24.510	BATE	300010C4
11/01/24 15:53:25	372	£24.510	BATE	300010C3
11/01/24 15:53:32	153	£24.510	XLON	916675482419097
11/01/24 15:53:32	244	£24.510	XLON	916675482419096
11/01/24 15:53:34	1,000	£24.510	XLON	916675482419103
11/01/24 15:53:42	383	£24.510	XLON	916675482419109
11/01/24 15:53:45	390	£24.510	XLON	916675482419112
11/01/24 15:53:46	358	£24.505	BATE	300010D7
11/01/24 15:53:46	361	£24.505	BATE	300010D4
11/01/24 15:53:49	115	£24.505	XLON	916675482419133
11/01/24 15:53:49	356	£24.505	XLON	916675482419134
11/01/24 15:53:52	426	£24.500	BATE	300010DJ
11/01/24 15:53:52	446	£24.505	XLON	916675482419142
11/01/24 15:54:09	531	£24.505	BATE	300010EX
11/01/24 15:54:09	225	£24.505	CHIX	130001P8W
11/01/24 15:54:09	392	£24.505	CHIX	130001P8V
11/01/24 15:54:09	18	£24.505	XLON	916675482419175
11/01/24 15:54:09	433	£24.505	XLON	916675482419176
11/01/24 15:54:09	1,187	£24.505	XLON	916675482419174
11/01/24 15:54:10	531	£24.510	XLON	916675482419182
11/01/24 15:54:12	363	£24.510	XLON	916675482419183
11/01/24 15:54:15	390	£24.510	XLON	916675482419184
11/01/24 15:54:17	193	£24.510	XLON	916675482419193
11/01/24 15:54:17	194	£24.510	XLON	916675482419192
11/01/24 15:54:20	24	£24.510	XLON	916675482419194
11/01/24 15:54:20	48	£24.510	XLON	916675482419197
11/01/24 15:54:20	126	£24.510	XLON	916675482419195
11/01/24 15:54:20	192	£24.510	XLON	916675482419196
11/01/24 15:54:23	438	£24.510	XLON	916675482419213
11/01/24 15:54:27	445	£24.510	XLON	916675482419224
11/01/24 15:54:28	298	£24.505	BATE	300010G9
11/01/24 15:54:28	543	£24.505	BATE	300010GA

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:54:28	57	£24.505	XLON	916675482419230
11/01/24 15:54:28	1,468	£24.505	XLON	916675482419231
11/01/24 15:54:39	386	£24.505	BATE	300010H0
11/01/24 15:54:40	289	£24.505	BATE	300010H3
11/01/24 15:54:40	425	£24.505	XLON	916675482419288
11/01/24 15:54:40	69	£24.515	XLON	916675482419300
11/01/24 15:54:40	332	£24.515	XLON	916675482419301
11/01/24 15:54:49	463	£24.510	XLON	916675482419313
11/01/24 15:54:52	37	£24.510	XLON	916675482419324
11/01/24 15:54:52	353	£24.510	XLON	916675482419325
11/01/24 15:54:55	850	£24.505	BATE	300010IK
11/01/24 15:54:55	630	£24.505	CHIX	130001PFW
11/01/24 15:54:55	7	£24.505	XLON	916675482419328
11/01/24 15:54:55	160	£24.505	XLON	916675482419329
11/01/24 15:55:00	139	£24.505	CHIX	130001PG5
11/01/24 15:55:00	266	£24.505	XLON	916675482419349
11/01/24 15:55:01	71	£24.510	XLON	916675482419355
11/01/24 15:55:01	113	£24.510	XLON	916675482419356
11/01/24 15:55:01	521	£24.510	XLON	916675482419354
11/01/24 15:55:04	471	£24.510	XLON	916675482419404
11/01/24 15:55:08	493	£24.510	XLON	916675482419423
11/01/24 15:55:11	460	£24.510	XLON	916675482419424
11/01/24 15:55:14	377	£24.510	XLON	916675482419433
11/01/24 15:55:17	1,006	£24.505	XLON	916675482419455
11/01/24 15:55:19	46	£24.505	BATE	300010JS
11/01/24 15:55:19	331	£24.505	BATE	300010JT
11/01/24 15:55:19	144	£24.505	CHIX	130001PJF
11/01/24 15:55:19	727	£24.505	XLON	916675482419468
11/01/24 15:55:20	151	£24.505	BATE	300010JV
11/01/24 15:55:20	230	£24.505	BATE	300010JW
11/01/24 15:55:20	75	£24.505	CHIX	130001PJP
11/01/24 15:55:20	155	£24.505	CHIX	130001PJM
11/01/24 15:55:20	166	£24.505	CHIX	130001PJN
11/01/24 15:55:20	291	£24.505	CHIX	130001PJO
11/01/24 15:55:28	164	£24.505	BATE	300010KS
11/01/24 15:55:28	301	£24.505	BATE	300010KR
11/01/24 15:55:29	372	£24.505	BATE	300010L1

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:55:31	409	£24.505	XLON	916675482419562
11/01/24 15:55:34	460	£24.505	XLON	916675482419574
11/01/24 15:55:37	185	£24.505	XLON	916675482419576
11/01/24 15:55:37	203	£24.505	XLON	916675482419575
11/01/24 15:55:40	389	£24.505	XLON	916675482419578
11/01/24 15:55:47	130	£24.500	BATE	300010LY
11/01/24 15:55:47	337	£24.500	BATE	300010LZ
11/01/24 15:55:47	444	£24.500	CHIX	130001PNO
11/01/24 15:55:47	20	£24.500	XLON	916675482419600
11/01/24 15:55:47	379	£24.500	XLON	916675482419599
11/01/24 15:55:47	1,594	£24.500	XLON	916675482419597
11/01/24 15:55:57	88	£24.495	BATE	300010N3
11/01/24 15:55:57	94	£24.495	BATE	300010N4
11/01/24 15:55:57	303	£24.495	BATE	300010N2
11/01/24 15:55:57	799	£24.495	XLON	916675482419760
11/01/24 15:56:06	468	£24.490	XLON	916675482419947
11/01/24 15:56:08	415	£24.495	XLON	916675482419982
11/01/24 15:56:12	418	£24.495	XLON	916675482420000
11/01/24 15:56:22	15	£24.495	XLON	916675482420088
11/01/24 15:56:22	199	£24.495	XLON	916675482420087
11/01/24 15:56:22	1,082	£24.495	XLON	916675482420086
11/01/24 15:56:24	400	£24.490	BATE	300010SO
11/01/24 15:56:24	485	£24.490	XLON	916675482420115
11/01/24 15:56:24	1,155	£24.490	XLON	916675482420114
11/01/24 15:56:44	955	£24.495	XLON	916675482420173
11/01/24 15:56:45	174	£24.495	CHIX	130001Q3Z
11/01/24 15:56:45	281	£24.495	CHIX	130001Q40
11/01/24 15:56:46	383	£24.495	XLON	916675482420184
11/01/24 15:56:49	422	£24.495	XLON	916675482420186
11/01/24 15:56:53	477	£24.495	XLON	916675482420189
11/01/24 15:56:56	121	£24.490	CHIX	130001Q4L
11/01/24 15:56:56	389	£24.495	XLON	916675482420191
11/01/24 15:56:57	240	£24.490	BATE	300010UN
11/01/24 15:56:57	348	£24.490	BATE	300010UM
11/01/24 15:56:57	677	£24.490	CHIX	130001Q4T
11/01/24 15:56:57	1,727	£24.490	XLON	916675482420195
11/01/24 15:57:04	19	£24.485	BATE	300010VD

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:57:04	38	£24.485	BATE	300010VE
11/01/24 15:57:04	200	£24.485	BATE	300010VB
11/01/24 15:57:04	291	£24.485	BATE	300010VC
11/01/24 15:57:04	439	£24.485	BATE	300010V6
11/01/24 15:57:04	411	£24.485	XLON	916675482420240
11/01/24 15:57:04	492	£24.485	XLON	916675482420227
11/01/24 15:57:14	120	£24.485	XLON	916675482420320
11/01/24 15:57:19	667	£24.485	CHIX	130001Q99
11/01/24 15:57:20	359	£24.485	XLON	916675482420326
11/01/24 15:57:22	49	£24.485	XLON	916675482420343
11/01/24 15:57:22	79	£24.485	XLON	916675482420341
11/01/24 15:57:22	258	£24.485	XLON	916675482420342
11/01/24 15:57:43	107	£24.490	XLON	916675482420379
11/01/24 15:57:43	1,293	£24.490	XLON	916675482420378
11/01/24 15:57:48	377	£24.490	XLON	916675482420405
11/01/24 15:57:49	32	£24.495	XLON	916675482420415
11/01/24 15:57:49	559	£24.495	XLON	916675482420417
11/01/24 15:57:49	669	£24.495	XLON	916675482420416
11/01/24 15:57:50	651	£24.490	XLON	916675482420420
11/01/24 15:57:53	369	£24.490	XLON	916675482420444
11/01/24 15:57:56	389	£24.490	XLON	916675482420449
11/01/24 15:57:59	389	£24.490	XLON	916675482420452
11/01/24 15:58:02	78	£24.490	XLON	916675482420465
11/01/24 15:58:02	141	£24.490	XLON	916675482420466
11/01/24 15:58:02	170	£24.490	XLON	916675482420464
11/01/24 15:58:05	388	£24.490	XLON	916675482420476
11/01/24 15:58:08	389	£24.490	XLON	916675482420513
11/01/24 15:58:09	733	£24.485	BATE	3000111B
11/01/24 15:58:09	573	£24.485	CHIX	130001QGS
11/01/24 15:58:09	1,646	£24.485	XLON	916675482420519
11/01/24 15:58:17	29	£24.485	CHIX	130001QHC
11/01/24 15:58:30	461	£24.485	CHIX	130001QI9
11/01/24 15:58:33	9	£24.485	XLON	916675482420572
11/01/24 15:58:33	66	£24.485	XLON	916675482420570
11/01/24 15:58:33	96	£24.485	XLON	916675482420571
11/01/24 15:58:37	156	£24.485	XLON	916675482420577
11/01/24 15:58:37	171	£24.485	XLON	916675482420578

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:58:37	1,334	£24.485	XLON	916675482420579
11/01/24 15:58:38	267	£24.480	XLON	916675482420580
11/01/24 15:58:46	490	£24.480	XLON	916675482420597
11/01/24 15:58:57	158	£24.480	CHIX	130001QKL
11/01/24 15:58:57	493	£24.480	CHIX	130001QKK
11/01/24 15:58:57	443	£24.480	XLON	916675482420606
11/01/24 15:59:00	6	£24.480	XLON	916675482420607
11/01/24 15:59:00	439	£24.480	XLON	916675482420608
11/01/24 15:59:01	111	£24.480	XLON	916675482420612
11/01/24 15:59:01	159	£24.480	XLON	916675482420614
11/01/24 15:59:01	401	£24.480	XLON	916675482420615
11/01/24 15:59:01	500	£24.480	XLON	916675482420613
11/01/24 15:59:01	1,129	£24.480	XLON	916675482420616
11/01/24 15:59:10	111	£24.480	XLON	916675482420617
11/01/24 15:59:10	114	£24.480	XLON	916675482420618
11/01/24 15:59:10	240	£24.480	XLON	916675482420619
11/01/24 15:59:15	519	£24.480	XLON	916675482420627
11/01/24 15:59:18	89	£24.480	XLON	916675482420667
11/01/24 15:59:18	123	£24.480	XLON	916675482420666
11/01/24 15:59:18	301	£24.480	XLON	916675482420665
11/01/24 15:59:20	389	£24.480	XLON	916675482420672
11/01/24 15:59:23	389	£24.480	XLON	916675482420673
11/01/24 15:59:33	120	£24.475	XLON	916675482420703
11/01/24 15:59:33	155	£24.475	XLON	916675482420702
11/01/24 15:59:33	950	£24.475	XLON	916675482420701
11/01/24 15:59:36	368	£24.475	XLON	916675482420709
11/01/24 15:59:39	64	£24.475	XLON	916675482420722
11/01/24 15:59:39	70	£24.475	XLON	916675482420720
11/01/24 15:59:39	85	£24.475	XLON	916675482420721
11/01/24 15:59:39	170	£24.475	XLON	916675482420723
11/01/24 15:59:41	392	£24.475	XLON	916675482420727
11/01/24 15:59:44	37	£24.475	XLON	916675482420745
11/01/24 15:59:49	377	£24.475	XLON	916675482420750
11/01/24 15:59:49	609	£24.475	XLON	916675482420751
11/01/24 15:59:52	73	£24.475	XLON	916675482420771
11/01/24 15:59:52	287	£24.475	XLON	916675482420772
11/01/24 15:59:56	571	£24.475	XLON	916675482420790

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 15:59:59	23	£24.475	XLON	916675482420801
11/01/24 15:59:59	363	£24.475	XLON	916675482420800
11/01/24 16:00:05	184	£24.480	XLON	916675482420839
11/01/24 16:00:05	500	£24.480	XLON	916675482420838
11/01/24 16:00:08	441	£24.480	XLON	916675482420842
11/01/24 16:00:10	590	£24.480	CHIX	130001QTS
11/01/24 16:00:14	63	£24.480	CHIX	130001QUN
11/01/24 16:00:16	871	£24.480	CHIX	130001QUU
11/01/24 16:00:16	823	£24.480	XLON	916675482420864
11/01/24 16:00:16	1,672	£24.480	XLON	916675482420859
11/01/24 16:00:48	358	£24.480	CHIX	130001QYQ
11/01/24 16:00:48	412	£24.480	CHIX	130001QYD
11/01/24 16:00:48	22	£24.480	XLON	916675482420933
11/01/24 16:00:48	76	£24.480	XLON	916675482420941
11/01/24 16:00:48	415	£24.480	XLON	916675482420939
11/01/24 16:00:48	960	£24.480	XLON	916675482420934
11/01/24 16:00:48	1,255	£24.480	XLON	916675482420940
11/01/24 16:00:53	186	£24.480	XLON	916675482420956
11/01/24 16:00:53	254	£24.480	XLON	916675482420957
11/01/24 16:01:11	70	£24.485	XLON	916675482421100
11/01/24 16:01:12	11	£24.485	XLON	916675482421102
11/01/24 16:01:19	71	£24.485	XLON	916675482421111
11/01/24 16:01:21	2,500	£24.485	XLON	916675482421126
11/01/24 16:01:24	1,406	£24.485	XLON	916675482421136
11/01/24 16:01:27	33	£24.485	XLON	916675482421153
11/01/24 16:01:29	60	£24.485	XLON	916675482421155
11/01/24 16:01:31	43	£24.485	XLON	916675482421156
11/01/24 16:01:37	623	£24.485	XLON	916675482421166
11/01/24 16:01:37	837	£24.485	XLON	916675482421165
11/01/24 16:01:41	236	£24.485	XLON	916675482421174
11/01/24 16:01:44	123	£24.485	XLON	916675482421193
11/01/24 16:01:44	696	£24.485	XLON	916675482421192
11/01/24 16:01:47	358	£24.485	XLON	916675482421224
11/01/24 16:01:50	33	£24.485	XLON	916675482421240
11/01/24 16:01:50	356	£24.485	XLON	916675482421239
11/01/24 16:01:53	389	£24.485	XLON	916675482421255
11/01/24 16:01:56	113	£24.485	XLON	916675482421278

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:01:56	275	£24.485	XLON	916675482421279
11/01/24 16:02:03	37	£24.485	XLON	916675482421313
11/01/24 16:02:03	242	£24.485	XLON	916675482421314
11/01/24 16:02:03	642	£24.485	XLON	916675482421312
11/01/24 16:02:04	117	£24.485	BATE	300011HP
11/01/24 16:02:17	22	£24.485	BATE	300011IO
11/01/24 16:02:18	498	£24.485	CHIX	130001RBU
11/01/24 16:02:18	832	£24.485	CHIX	130001RBT
11/01/24 16:02:18	118	£24.485	XLON	916675482421410
11/01/24 16:02:18	661	£24.485	XLON	916675482421412
11/01/24 16:02:18	830	£24.485	XLON	916675482421411
11/01/24 16:02:18	1,570	£24.485	XLON	916675482421408
11/01/24 16:02:21	291	£24.485	BATE	300011J5
11/01/24 16:02:21	365	£24.485	BATE	300011J6
11/01/24 16:02:27	60	£24.480	BATE	300011K7
11/01/24 16:02:59	960	£24.485	CHIX	130001RII
11/01/24 16:03:04	450	£24.485	XLON	916675482421552
11/01/24 16:03:04	757	£24.485	XLON	916675482421551
11/01/24 16:03:09	292	£24.485	XLON	916675482421564
11/01/24 16:03:14	13	£24.485	XLON	916675482421571
11/01/24 16:03:14	1,456	£24.485	XLON	916675482421570
11/01/24 16:03:19	255	£24.485	CHIX	130001RLI
11/01/24 16:03:19	792	£24.485	XLON	916675482421600
11/01/24 16:03:21	12	£24.485	XLON	916675482421654
11/01/24 16:03:21	280	£24.485	XLON	916675482421655
11/01/24 16:03:21	384	£24.485	XLON	916675482421657
11/01/24 16:03:21	401	£24.485	XLON	916675482421653
11/01/24 16:03:21	730	£24.485	XLON	916675482421649
11/01/24 16:03:21	873	£24.485	XLON	916675482421656
11/01/24 16:03:29	149	£24.485	CHIX	130001RNY
11/01/24 16:03:34	50	£24.485	XLON	916675482421720
11/01/24 16:03:34	420	£24.485	XLON	916675482421721
11/01/24 16:03:34	436	£24.485	XLON	916675482421722
11/01/24 16:03:38	362	£24.485	CHIX	130001ROY
11/01/24 16:03:38	763	£24.485	XLON	916675482421724
11/01/24 16:03:38	830	£24.485	XLON	916675482421726
11/01/24 16:03:38	831	£24.485	XLON	916675482421727

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:03:53	490	£24.485	XLON	916675482421791
11/01/24 16:03:53	600	£24.485	XLON	916675482421792
11/01/24 16:03:53	1,641	£24.485	XLON	916675482421785
11/01/24 16:04:09	13	£24.485	XLON	916675482421840
11/01/24 16:04:09	74	£24.485	XLON	916675482421842
11/01/24 16:04:09	86	£24.485	XLON	916675482421841
11/01/24 16:04:09	313	£24.485	XLON	916675482421843
11/01/24 16:04:14	15	£24.485	XLON	916675482421852
11/01/24 16:04:14	98	£24.485	XLON	916675482421851
11/01/24 16:04:14	406	£24.485	XLON	916675482421853
11/01/24 16:04:20	826	£24.485	CHIX	130001RV5
11/01/24 16:04:20	69	£24.485	XLON	916675482421875
11/01/24 16:04:20	830	£24.485	XLON	916675482421874
11/01/24 16:04:23	424	£24.485	XLON	916675482421878
11/01/24 16:04:24	298	£24.480	XLON	916675482421890
11/01/24 16:04:24	880	£24.480	XLON	916675482421889
11/01/24 16:04:30	472	£24.480	XLON	916675482421923
11/01/24 16:04:39	107	£24.480	XLON	916675482421974
11/01/24 16:04:39	108	£24.480	XLON	916675482421976
11/01/24 16:04:39	227	£24.480	XLON	916675482421975
11/01/24 16:04:44	146	£24.480	XLON	916675482421986
11/01/24 16:04:44	372	£24.480	XLON	916675482421985
11/01/24 16:04:47	144	£24.480	XLON	916675482422008
11/01/24 16:04:47	356	£24.480	XLON	916675482422009
11/01/24 16:04:49	388	£24.480	XLON	916675482422010
11/01/24 16:04:53	84	£24.480	XLON	916675482422040
11/01/24 16:04:53	394	£24.480	XLON	916675482422041
11/01/24 16:04:56	166	£24.480	XLON	916675482422044
11/01/24 16:04:56	222	£24.480	XLON	916675482422043
11/01/24 16:04:59	53	£24.480	XLON	916675482422047
11/01/24 16:04:59	362	£24.480	XLON	916675482422046
11/01/24 16:05:02	435	£24.480	XLON	916675482422050
11/01/24 16:05:05	93	£24.480	XLON	916675482422059
11/01/24 16:05:05	342	£24.480	XLON	916675482422058
11/01/24 16:05:08	172	£24.480	XLON	916675482422070
11/01/24 16:05:08	263	£24.480	XLON	916675482422071
11/01/24 16:05:10	14	£24.480	XLON	916675482422088

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:05:10	59	£24.480	XLON	916675482422085
11/01/24 16:05:10	89	£24.480	XLON	916675482422086
11/01/24 16:05:10	233	£24.480	XLON	916675482422087
11/01/24 16:05:33	248	£24.480	XLON	916675482422179
11/01/24 16:05:33	294	£24.480	XLON	916675482422180
11/01/24 16:05:33	406	£24.480	XLON	916675482422177
11/01/24 16:05:33	2,000	£24.480	XLON	916675482422178
11/01/24 16:05:37	155	£24.475	CHIX	130001S7Q
11/01/24 16:05:37	173	£24.475	CHIX	130001S7S
11/01/24 16:05:37	196	£24.475	CHIX	130001S7R
11/01/24 16:05:37	221	£24.475	CHIX	130001S7T
11/01/24 16:05:37	233	£24.475	XLON	916675482422204
11/01/24 16:05:37	1,402	£24.475	XLON	916675482422202
11/01/24 16:05:41	80	£24.475	XLON	916675482422214
11/01/24 16:05:41	158	£24.475	XLON	916675482422213
11/01/24 16:05:41	210	£24.475	XLON	916675482422212
11/01/24 16:05:48	30	£24.475	XLON	916675482422234
11/01/24 16:05:48	79	£24.475	XLON	916675482422231
11/01/24 16:05:48	109	£24.475	XLON	916675482422233
11/01/24 16:05:48	141	£24.475	XLON	916675482422232
11/01/24 16:05:51	435	£24.475	XLON	916675482422237
11/01/24 16:05:54	207	£24.475	XLON	916675482422252
11/01/24 16:05:54	228	£24.475	XLON	916675482422253
11/01/24 16:05:56	38	£24.470	CHIX	130001SAC
11/01/24 16:05:56	62	£24.470	CHIX	130001SAD
11/01/24 16:05:56	102	£24.470	CHIX	130001SAF
11/01/24 16:05:56	117	£24.470	CHIX	130001SAE
11/01/24 16:05:56	119	£24.470	CHIX	130001SAG
11/01/24 16:05:56	287	£24.470	CHIX	130001SAA
11/01/24 16:05:56	427	£24.470	CHIX	130001SAB
11/01/24 16:05:57	458	£24.470	XLON	916675482422271
11/01/24 16:06:00	62	£24.470	XLON	916675482422291
11/01/24 16:06:00	83	£24.470	XLON	916675482422288
11/01/24 16:06:00	83	£24.470	XLON	916675482422289
11/01/24 16:06:00	91	£24.470	XLON	916675482422290
11/01/24 16:06:00	116	£24.470	XLON	916675482422287
11/01/24 16:06:03	22	£24.470	XLON	916675482422323

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:06:03	193	£24.470	XLON	916675482422324
11/01/24 16:06:03	220	£24.470	XLON	916675482422325
11/01/24 16:06:05	62	£24.470	XLON	916675482422358
11/01/24 16:06:05	116	£24.470	XLON	916675482422357
11/01/24 16:06:05	224	£24.470	XLON	916675482422356
11/01/24 16:06:08	144	£24.470	XLON	916675482422392
11/01/24 16:06:08	291	£24.470	XLON	916675482422393
11/01/24 16:06:54	279	£24.480	XLON	916675482422546
11/01/24 16:06:54	430	£24.480	XLON	916675482422547
11/01/24 16:07:07	317	£24.480	CHIX	130001SNL
11/01/24 16:07:07	1,078	£24.480	CHIX	130001SNB
11/01/24 16:07:07	292	£24.480	XLON	916675482422577
11/01/24 16:07:07	470	£24.480	XLON	916675482422575
11/01/24 16:07:07	535	£24.480	XLON	916675482422576
11/01/24 16:07:07	537	£24.480	XLON	916675482422579
11/01/24 16:07:07	678	£24.480	XLON	916675482422572
11/01/24 16:07:37	401	£24.480	CHIX	130001SR7
11/01/24 16:07:37	493	£24.480	XLON	916675482422635
11/01/24 16:07:37	830	£24.480	XLON	916675482422634
11/01/24 16:07:37	837	£24.480	XLON	916675482422627
11/01/24 16:07:38	154	£24.480	XLON	916675482422659
11/01/24 16:07:38	404	£24.480	XLON	916675482422658
11/01/24 16:07:38	643	£24.480	XLON	916675482422657
11/01/24 16:07:40	109	£24.480	CHIX	130001SRR
11/01/24 16:07:40	302	£24.480	CHIX	130001SRS
11/01/24 16:07:40	150	£24.480	XLON	916675482422663
11/01/24 16:07:40	484	£24.480	XLON	916675482422662
11/01/24 16:07:41	634	£24.480	XLON	916675482422669
11/01/24 16:07:41	639	£24.480	XLON	916675482422670
11/01/24 16:07:42	645	£24.480	XLON	916675482422674
11/01/24 16:07:44	676	£24.480	XLON	916675482422677
11/01/24 16:07:45	390	£24.480	XLON	916675482422679
11/01/24 16:07:45	695	£24.480	XLON	916675482422678
11/01/24 16:07:45	1,500	£24.480	XLON	916675482422680
11/01/24 16:07:46	337	£24.480	XLON	916675482422682
11/01/24 16:07:46	718	£24.480	XLON	916675482422681
11/01/24 16:07:47	643	£24.480	XLON	916675482422692

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:07:49	76	£24.480	XLON	916675482422698
11/01/24 16:07:49	397	£24.480	XLON	916675482422699
11/01/24 16:07:52	86	£24.480	XLON	916675482422704
11/01/24 16:07:52	349	£24.480	XLON	916675482422705
11/01/24 16:07:55	316	£24.475	XLON	916675482422729
11/01/24 16:07:55	319	£24.475	XLON	916675482422727
11/01/24 16:07:55	380	£24.475	XLON	916675482422728
11/01/24 16:07:55	513	£24.475	XLON	916675482422726
11/01/24 16:07:55	139	£24.480	XLON	916675482422715
11/01/24 16:07:55	296	£24.480	XLON	916675482422714
11/01/24 16:08:11	633	£24.480	XLON	916675482422800
11/01/24 16:08:13	475	£24.480	XLON	916675482422805
11/01/24 16:08:25	635	£24.475	CHIX	130001SYW
11/01/24 16:08:25	420	£24.475	XLON	916675482422818
11/01/24 16:08:25	500	£24.475	XLON	916675482422817
11/01/24 16:08:25	609	£24.475	XLON	916675482422816
11/01/24 16:08:25	1,729	£24.475	XLON	916675482422815
11/01/24 16:08:38	105	£24.475	XLON	916675482422857
11/01/24 16:08:38	290	£24.475	XLON	916675482422858
11/01/24 16:08:41	110	£24.475	XLON	916675482422861
11/01/24 16:08:41	325	£24.475	XLON	916675482422860
11/01/24 16:08:43	408	£24.470	CHIX	130001T1K
11/01/24 16:08:44	434	£24.470	XLON	916675482422870
11/01/24 16:08:47	116	£24.470	XLON	916675482422872
11/01/24 16:08:47	133	£24.470	XLON	916675482422873
11/01/24 16:08:47	186	£24.470	XLON	916675482422871
11/01/24 16:09:41	100	£24.480	XLON	916675482423102
11/01/24 16:09:41	568	£24.480	XLON	916675482423101
11/01/24 16:09:45	60	£24.480	XLON	916675482423117
11/01/24 16:09:45	649	£24.480	XLON	916675482423115
11/01/24 16:09:45	649	£24.480	XLON	916675482423118
11/01/24 16:09:45	837	£24.480	XLON	916675482423116
11/01/24 16:09:46	60	£24.480	XLON	916675482423123
11/01/24 16:09:46	647	£24.480	XLON	916675482423124
11/01/24 16:09:51	720	£24.480	XLON	916675482423133
11/01/24 16:10:22	19	£24.480	CHIX	130001TK5
11/01/24 16:10:22	162	£24.480	CHIX	130001TK7

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:10:22	253	£24.480	CHIX	130001TJZ
11/01/24 16:10:22	302	£24.480	CHIX	130001TK4
11/01/24 16:10:22	337	£24.480	CHIX	130001TK6
11/01/24 16:10:22	1,065	£24.480	CHIX	130001TK0
11/01/24 16:10:22	47	£24.480	XLON	916675482423236
11/01/24 16:10:22	204	£24.480	XLON	916675482423253
11/01/24 16:10:22	261	£24.480	XLON	916675482423250
11/01/24 16:10:22	416	£24.480	XLON	916675482423251
11/01/24 16:10:22	568	£24.480	XLON	916675482423252
11/01/24 16:10:22	678	£24.480	XLON	916675482423256
11/01/24 16:10:22	830	£24.480	XLON	916675482423255
11/01/24 16:10:22	837	£24.480	XLON	916675482423254
11/01/24 16:10:22	1,347	£24.480	XLON	916675482423237
11/01/24 16:10:23	195	£24.480	XLON	916675482423258
11/01/24 16:10:23	830	£24.480	XLON	916675482423259
11/01/24 16:10:24	138	£24.480	XLON	916675482423264
11/01/24 16:10:24	412	£24.480	XLON	916675482423263
11/01/24 16:10:24	830	£24.480	XLON	916675482423261
11/01/24 16:10:24	830	£24.480	XLON	916675482423265
11/01/24 16:10:24	837	£24.480	XLON	916675482423262
11/01/24 16:10:25	405	£24.480	XLON	916675482423276
11/01/24 16:10:25	506	£24.480	XLON	916675482423277
11/01/24 16:10:28	386	£24.480	XLON	916675482423323
11/01/24 16:10:30	53	£24.480	XLON	916675482423351
11/01/24 16:10:30	67	£24.480	XLON	916675482423350
11/01/24 16:10:30	305	£24.480	XLON	916675482423352
11/01/24 16:10:33	73	£24.480	XLON	916675482423372
11/01/24 16:10:33	396	£24.480	XLON	916675482423373
11/01/24 16:10:35	382	£24.480	XLON	916675482423387
11/01/24 16:10:38	479	£24.480	XLON	916675482423388
11/01/24 16:10:41	231	£24.480	XLON	916675482423390
11/01/24 16:10:41	238	£24.480	XLON	916675482423391
11/01/24 16:10:43	375	£24.475	CHIX	130001TOI
11/01/24 16:10:43	1,583	£24.475	XLON	916675482423404
11/01/24 16:10:59	400	£24.470	CHIX	130001TQP
11/01/24 16:10:59	139	£24.470	XLON	916675482423460
11/01/24 16:10:59	202	£24.470	XLON	916675482423461

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:10:59	278	£24.470	XLON	916675482423450
11/01/24 16:10:59	418	£24.470	XLON	916675482423459
11/01/24 16:10:59	700	£24.470	XLON	916675482423458
11/01/24 16:10:59	875	£24.470	XLON	916675482423451
11/01/24 16:11:13	376	£24.470	CHIX	130001TRX
11/01/24 16:11:13	77	£24.470	XLON	916675482423498
11/01/24 16:11:13	338	£24.470	XLON	916675482423497
11/01/24 16:11:14	99	£24.470	XLON	916675482423500
11/01/24 16:11:14	589	£24.470	XLON	916675482423499
11/01/24 16:11:14	999	£24.470	XLON	916675482423501
11/01/24 16:11:24	1	£24.475	XLON	916675482423546
11/01/24 16:11:24	358	£24.475	XLON	916675482423547
11/01/24 16:11:27	469	£24.475	XLON	916675482423549
11/01/24 16:11:30	108	£24.475	XLON	916675482423552
11/01/24 16:11:30	361	£24.475	XLON	916675482423551
11/01/24 16:11:34	469	£24.475	XLON	916675482423553
11/01/24 16:11:37	189	£24.475	XLON	916675482423560
11/01/24 16:11:37	280	£24.475	XLON	916675482423561
11/01/24 16:11:39	589	£24.475	XLON	916675482423584
11/01/24 16:11:41	376	£24.470	CHIX	130001TUD
11/01/24 16:11:41	688	£24.470	XLON	916675482423620
11/01/24 16:11:41	1,111	£24.470	XLON	916675482423588
11/01/24 16:12:02	80	£24.475	XLON	916675482423750
11/01/24 16:12:02	114	£24.475	XLON	916675482423770
11/01/24 16:12:02	150	£24.475	XLON	916675482423749
11/01/24 16:12:02	275	£24.475	XLON	916675482423771
11/01/24 16:12:02	1,285	£24.475	XLON	916675482423751
11/01/24 16:12:07	91	£24.475	XLON	916675482423800
11/01/24 16:12:07	302	£24.475	XLON	916675482423799
11/01/24 16:12:09	469	£24.475	XLON	916675482423835
11/01/24 16:12:12	85	£24.475	XLON	916675482423847
11/01/24 16:12:12	114	£24.475	XLON	916675482423846
11/01/24 16:12:12	270	£24.475	XLON	916675482423845
11/01/24 16:12:15	2	£24.475	XLON	916675482423874
11/01/24 16:12:15	202	£24.475	XLON	916675482423875
11/01/24 16:12:15	265	£24.475	XLON	916675482423876
11/01/24 16:12:18	469	£24.475	XLON	916675482423881

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:12:21	469	£24.475	XLON	916675482423908
11/01/24 16:12:24	597	£24.475	XLON	916675482423924
11/01/24 16:12:27	505	£24.470	XLON	916675482423948
11/01/24 16:12:27	469	£24.475	XLON	916675482423946
11/01/24 16:12:29	28	£24.470	CHIX	130001U50
11/01/24 16:12:29	63	£24.470	CHIX	130001U4V
11/01/24 16:12:29	95	£24.470	CHIX	130001U4Y
11/01/24 16:12:29	126	£24.470	CHIX	130001U4Q
11/01/24 16:12:29	206	£24.470	CHIX	130001U51
11/01/24 16:12:29	229	£24.470	CHIX	130001U4X
11/01/24 16:12:29	299	£24.470	CHIX	130001U4R
11/01/24 16:12:29	323	£24.470	CHIX	130001U4W
11/01/24 16:12:29	383	£24.470	XLON	916675482423986
11/01/24 16:12:29	832	£24.470	XLON	916675482423976
11/01/24 16:12:53	476	£24.470	XLON	916675482424145
11/01/24 16:12:54	57	£24.470	XLON	916675482424147
11/01/24 16:12:54	500	£24.470	XLON	916675482424148
11/01/24 16:12:54	500	£24.470	XLON	916675482424149
11/01/24 16:12:54	641	£24.470	XLON	916675482424150
11/01/24 16:13:00	765	£24.465	CHIX	130001U8I
11/01/24 16:13:00	121	£24.470	XLON	916675482424178
11/01/24 16:13:00	405	£24.470	XLON	916675482424162
11/01/24 16:13:00	830	£24.470	XLON	916675482424177
11/01/24 16:13:00	1,302	£24.470	XLON	916675482424163
11/01/24 16:13:06	912	£24.460	XLON	916675482424345
11/01/24 16:13:18	74	£24.460	XLON	916675482424486
11/01/24 16:13:18	393	£24.460	XLON	916675482424487
11/01/24 16:13:21	364	£24.460	XLON	916675482424521
11/01/24 16:13:26	32	£24.465	XLON	916675482424573
11/01/24 16:13:26	179	£24.465	XLON	916675482424575
11/01/24 16:13:26	477	£24.465	XLON	916675482424574
11/01/24 16:13:28	149	£24.465	XLON	916675482424577
11/01/24 16:13:28	320	£24.465	XLON	916675482424578
11/01/24 16:13:31	469	£24.465	XLON	916675482424583
11/01/24 16:13:34	48	£24.465	XLON	916675482424584
11/01/24 16:13:34	421	£24.465	XLON	916675482424585
11/01/24 16:13:37	60	£24.465	XLON	916675482424590

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:13:37	409	£24.465	XLON	916675482424589
11/01/24 16:13:40	36	£24.465	XLON	916675482424603
11/01/24 16:13:40	93	£24.465	XLON	916675482424604
11/01/24 16:13:40	140	£24.465	XLON	916675482424601
11/01/24 16:13:40	200	£24.465	XLON	916675482424602
11/01/24 16:13:43	86	£24.465	XLON	916675482424622
11/01/24 16:13:43	105	£24.465	XLON	916675482424621
11/01/24 16:13:43	133	£24.465	XLON	916675482424620
11/01/24 16:13:43	145	£24.465	XLON	916675482424619
11/01/24 16:13:44	374	£24.460	CHIX	130001UJU
11/01/24 16:13:44	1,618	£24.460	XLON	916675482424623
11/01/24 16:13:54	33	£24.455	CHIX	130001ULB
11/01/24 16:13:54	208	£24.455	CHIX	130001UL9
11/01/24 16:13:54	500	£24.455	CHIX	130001ULA
11/01/24 16:13:55	104	£24.455	XLON	916675482424687
11/01/24 16:13:55	199	£24.455	XLON	916675482424688
11/01/24 16:13:55	362	£24.455	XLON	916675482424689
11/01/24 16:13:56	388	£24.455	XLON	916675482424703
11/01/24 16:13:56	869	£24.455	XLON	916675482424702
11/01/24 16:14:00	272	£24.455	XLON	916675482424806
11/01/24 16:14:10	11	£24.460	XLON	916675482424877
11/01/24 16:14:10	100	£24.460	XLON	916675482424876
11/01/24 16:14:10	123	£24.460	XLON	916675482424878
11/01/24 16:14:10	250	£24.460	XLON	916675482424879
11/01/24 16:14:13	9	£24.460	XLON	916675482424883
11/01/24 16:14:13	100	£24.460	XLON	916675482424882
11/01/24 16:14:14	24	£24.460	XLON	916675482424889
11/01/24 16:14:14	100	£24.460	XLON	916675482424884
11/01/24 16:14:14	100	£24.460	XLON	916675482424888
11/01/24 16:14:19	380	£24.460	XLON	916675482424898
11/01/24 16:14:19	1,235	£24.460	XLON	916675482424897
11/01/24 16:14:23	225	£24.465	XLON	916675482424904
11/01/24 16:14:23	279	£24.465	XLON	916675482424905
11/01/24 16:14:29	420	£24.460	CHIX	130001UQ7
11/01/24 16:14:29	19	£24.460	XLON	916675482424952
11/01/24 16:14:29	48	£24.460	XLON	916675482424930
11/01/24 16:14:29	63	£24.460	XLON	916675482424949

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:14:29	500	£24.460	XLON	916675482424950
11/01/24 16:14:29	1,100	£24.460	XLON	916675482424951
11/01/24 16:14:40	38	£24.465	XLON	916675482425013
11/01/24 16:14:40	60	£24.465	XLON	916675482425011
11/01/24 16:14:40	114	£24.465	XLON	916675482425012
11/01/24 16:14:40	167	£24.465	XLON	916675482425010
11/01/24 16:14:43	62	£24.465	XLON	916675482425015
11/01/24 16:14:43	408	£24.465	XLON	916675482425016
11/01/24 16:14:46	86	£24.465	XLON	916675482425028
11/01/24 16:14:46	114	£24.465	XLON	916675482425029
11/01/24 16:14:46	269	£24.465	XLON	916675482425030
11/01/24 16:14:49	387	£24.465	XLON	916675482425038
11/01/24 16:14:51	113	£24.460	CHIX	130001UUL
11/01/24 16:14:51	395	£24.465	XLON	916675482425041
11/01/24 16:14:53	37	£24.460	CHIX	130001UUX
11/01/24 16:14:53	34	£24.465	XLON	916675482425049
11/01/24 16:14:53	114	£24.465	XLON	916675482425050
11/01/24 16:14:53	290	£24.465	XLON	916675482425051
11/01/24 16:14:54	62	£24.460	CHIX	130001UV1
11/01/24 16:14:54	210	£24.460	CHIX	130001UUY
11/01/24 16:14:54	298	£24.460	CHIX	130001UV2
11/01/24 16:14:54	111	£24.460	XLON	916675482425061
11/01/24 16:14:54	114	£24.460	XLON	916675482425060
11/01/24 16:14:54	245	£24.460	XLON	916675482425062
11/01/24 16:14:54	424	£24.460	XLON	916675482425063
11/01/24 16:14:54	691	£24.460	XLON	916675482425055
11/01/24 16:15:20	85	£24.465	XLON	916675482425253
11/01/24 16:15:20	120	£24.465	XLON	916675482425252
11/01/24 16:15:20	366	£24.465	XLON	916675482425254
11/01/24 16:15:25	103	£24.465	XLON	916675482425286
11/01/24 16:15:25	237	£24.465	XLON	916675482425313
11/01/24 16:15:26	32	£24.470	XLON	916675482425327
11/01/24 16:15:26	192	£24.470	XLON	916675482425326
11/01/24 16:15:26	1,800	£24.470	XLON	916675482425325
11/01/24 16:15:27	280	£24.465	XLON	916675482425341
11/01/24 16:15:28	80	£24.465	XLON	916675482425343
11/01/24 16:15:28	413	£24.465	XLON	916675482425342

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:15:31	499	£24.465	XLON	916675482425394
11/01/24 16:15:32	34	£24.470	XLON	916675482425448
11/01/24 16:15:32	57	£24.470	XLON	916675482425446
11/01/24 16:15:32	299	£24.470	XLON	916675482425447
11/01/24 16:15:32	378	£24.470	XLON	916675482425449
11/01/24 16:15:35	370	£24.465	XLON	916675482425461
11/01/24 16:15:35	431	£24.465	XLON	916675482425460
11/01/24 16:15:44	434	£24.465	XLON	916675482425560
11/01/24 16:15:49	714	£24.465	XLON	916675482425584
11/01/24 16:15:50	1	£24.465	CHIX	130001V5F
11/01/24 16:15:50	142	£24.465	CHIX	130001V5E
11/01/24 16:15:50	235	£24.465	CHIX	130001V5D
11/01/24 16:15:52	499	£24.465	XLON	916675482425622
11/01/24 16:15:55	454	£24.465	XLON	916675482425643
11/01/24 16:15:56	455	£24.465	XLON	916675482425655
11/01/24 16:15:57	352	£24.470	XLON	916675482425666
11/01/24 16:15:57	427	£24.470	XLON	916675482425665
11/01/24 16:15:58	671	£24.465	XLON	916675482425672
11/01/24 16:15:59	826	£24.465	XLON	916675482425684
11/01/24 16:16:00	24	£24.465	XLON	916675482425691
11/01/24 16:16:00	184	£24.465	XLON	916675482425690
11/01/24 16:16:00	170	£24.470	XLON	916675482425704
11/01/24 16:16:00	448	£24.470	XLON	916675482425703
11/01/24 16:16:06	1,737	£24.465	XLON	916675482425721
11/01/24 16:16:45	100	£24.470	XLON	916675482425909
11/01/24 16:16:45	102	£24.470	XLON	916675482425910
11/01/24 16:16:45	174	£24.470	XLON	916675482425908
11/01/24 16:16:45	238	£24.470	XLON	916675482425912
11/01/24 16:16:45	244	£24.470	XLON	916675482425911
11/01/24 16:16:45	1,340	£24.470	XLON	916675482425907
11/01/24 16:16:47	116	£24.470	CHIX	130001VDF
11/01/24 16:16:47	246	£24.470	CHIX	130001VDE
11/01/24 16:16:50	38	£24.475	XLON	916675482425947
11/01/24 16:16:50	106	£24.475	XLON	916675482425946
11/01/24 16:16:50	220	£24.475	XLON	916675482425945
11/01/24 16:16:50	233	£24.475	XLON	916675482425944
11/01/24 16:16:53	100	£24.475	XLON	916675482425967

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:16:53	391	£24.475	XLON	916675482425968
11/01/24 16:16:56	15	£24.475	XLON	916675482425988
11/01/24 16:16:56	100	£24.475	XLON	916675482425987
11/01/24 16:16:56	149	£24.475	XLON	916675482425985
11/01/24 16:16:56	191	£24.475	XLON	916675482425986
11/01/24 16:16:59	97	£24.475	XLON	916675482425992
11/01/24 16:16:59	358	£24.475	XLON	916675482425991
11/01/24 16:17:01	433	£24.475	XLON	916675482425993
11/01/24 16:17:04	51	£24.475	XLON	916675482426009
11/01/24 16:17:04	404	£24.475	XLON	916675482426008
11/01/24 16:17:07	455	£24.475	XLON	916675482426023
11/01/24 16:17:10	31	£24.475	XLON	916675482426038
11/01/24 16:17:10	100	£24.475	XLON	916675482426037
11/01/24 16:17:10	324	£24.475	XLON	916675482426036
11/01/24 16:17:14	98	£24.475	XLON	916675482426040
11/01/24 16:17:14	171	£24.475	XLON	916675482426039
11/01/24 16:17:14	186	£24.475	XLON	916675482426041
11/01/24 16:17:16	454	£24.475	XLON	916675482426043
11/01/24 16:17:19	100	£24.475	XLON	916675482426052
11/01/24 16:17:19	158	£24.475	XLON	916675482426053
11/01/24 16:17:19	197	£24.475	XLON	916675482426051
11/01/24 16:17:20	28	£24.475	CHIX	130001VJQ
11/01/24 16:17:21	235	£24.475	CHIX	130001VJY
11/01/24 16:17:21	417	£24.475	CHIX	130001VJX
11/01/24 16:17:21	89	£24.475	XLON	916675482426114
11/01/24 16:17:21	99	£24.475	XLON	916675482426113
11/01/24 16:17:21	186	£24.475	XLON	916675482426112
11/01/24 16:17:23	483	£24.470	CHIX	130001VK4
11/01/24 16:17:23	563	£24.470	CHIX	130001VK8
11/01/24 16:17:28	231	£24.470	XLON	916675482426143
11/01/24 16:17:28	764	£24.470	XLON	916675482426142
11/01/24 16:17:33	848	£24.475	XLON	916675482426158
11/01/24 16:18:00	46	£24.475	CHIX	130001VP5
11/01/24 16:18:00	194	£24.475	CHIX	130001VOZ
11/01/24 16:18:00	335	£24.475	CHIX	130001VP4
11/01/24 16:18:00	951	£24.475	CHIX	130001VOO
11/01/24 16:18:00	559	£24.475	XLON	916675482426265

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:18:00	863	£24.475	XLON	916675482426266
11/01/24 16:18:00	1,617	£24.475	XLON	916675482426249
11/01/24 16:18:01	1,083	£24.475	XLON	916675482426342
11/01/24 16:18:02	665	£24.475	XLON	916675482426366
11/01/24 16:18:05	104	£24.470	XLON	916675482426430
11/01/24 16:18:05	220	£24.470	XLON	916675482426419
11/01/24 16:18:05	346	£24.470	XLON	916675482426432
11/01/24 16:18:05	545	£24.470	XLON	916675482426418
11/01/24 16:18:05	564	£24.470	XLON	916675482426431
11/01/24 16:18:16	130	£24.465	XLON	916675482426499
11/01/24 16:18:16	410	£24.465	XLON	916675482426498
11/01/24 16:18:16	578	£24.465	XLON	916675482426497
11/01/24 16:18:17	77	£24.465	XLON	916675482426535
11/01/24 16:18:17	105	£24.465	XLON	916675482426532
11/01/24 16:18:17	472	£24.465	XLON	916675482426533
11/01/24 16:18:17	830	£24.465	XLON	916675482426534
11/01/24 16:18:23	432	£24.460	CHIX	130001VVN
11/01/24 16:18:23	88	£24.460	XLON	916675482426643
11/01/24 16:18:23	107	£24.460	XLON	916675482426644
11/01/24 16:18:23	939	£24.460	XLON	916675482426642
11/01/24 16:18:24	73	£24.460	XLON	916675482426686
11/01/24 16:18:24	182	£24.460	XLON	916675482426667
11/01/24 16:18:24	199	£24.460	XLON	916675482426669
11/01/24 16:18:24	200	£24.460	XLON	916675482426670
11/01/24 16:18:24	830	£24.460	XLON	916675482426668
11/01/24 16:18:25	347	£24.460	XLON	916675482426687
11/01/24 16:18:25	576	£24.460	XLON	916675482426691
11/01/24 16:18:35	77	£24.460	XLON	916675482426718
11/01/24 16:18:35	197	£24.460	XLON	916675482426719
11/01/24 16:18:35	245	£24.460	XLON	916675482426717
11/01/24 16:18:35	434	£24.460	XLON	916675482426720
11/01/24 16:18:37	517	£24.460	XLON	916675482426763
11/01/24 16:18:37	817	£24.460	XLON	916675482426762
11/01/24 16:18:38	398	£24.455	XLON	916675482426768
11/01/24 16:18:38	610	£24.455	XLON	916675482426774
11/01/24 16:18:41	474	£24.460	XLON	916675482426799
11/01/24 16:18:41	500	£24.460	XLON	916675482426855

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:18:42	528	£24.465	XLON	916675482426864
11/01/24 16:18:44	369	£24.460	XLON	916675482426885
11/01/24 16:18:47	418	£24.460	XLON	916675482426898
11/01/24 16:18:52	195	£24.460	XLON	916675482426927
11/01/24 16:18:54	665	£24.460	XLON	916675482426956
11/01/24 16:18:55	1,337	£24.455	XLON	916675482426959
11/01/24 16:19:00	10	£24.455	XLON	916675482426973
11/01/24 16:19:03	23	£24.460	XLON	916675482427026
11/01/24 16:19:03	63	£24.460	XLON	916675482427028
11/01/24 16:19:03	193	£24.460	XLON	916675482427025
11/01/24 16:19:03	399	£24.460	XLON	916675482427027
11/01/24 16:19:12	50	£24.460	XLON	916675482427132
11/01/24 16:19:13	111	£24.460	XLON	916675482427136
11/01/24 16:19:15	738	£24.460	XLON	916675482427143
11/01/24 16:19:17	395	£24.465	XLON	916675482427152
11/01/24 16:19:20	457	£24.465	XLON	916675482427205
11/01/24 16:19:24	37	£24.465	XLON	916675482427278
11/01/24 16:19:24	427	£24.465	XLON	916675482427279
11/01/24 16:19:28	43	£24.465	XLON	916675482427329
11/01/24 16:19:28	287	£24.465	XLON	916675482427330
11/01/24 16:19:29	370	£24.465	XLON	916675482427339
11/01/24 16:19:32	42	£24.465	XLON	916675482427374
11/01/24 16:19:32	423	£24.465	XLON	916675482427373
11/01/24 16:19:36	431	£24.470	XLON	916675482427430
11/01/24 16:19:39	407	£24.470	XLON	916675482427440
11/01/24 16:19:42	407	£24.470	XLON	916675482427443
11/01/24 16:19:45	417	£24.470	XLON	916675482427446
11/01/24 16:19:50	77	£24.470	XLON	916675482427450
11/01/24 16:19:50	601	£24.470	XLON	916675482427451
11/01/24 16:19:53	581	£24.465	CHIX	130001WCQ
11/01/24 16:19:53	1,227	£24.465	CHIX	130001WCP
11/01/24 16:19:53	42	£24.465	XLON	916675482427462
11/01/24 16:19:53	403	£24.465	XLON	916675482427468
11/01/24 16:19:53	1,648	£24.465	XLON	916675482427463
11/01/24 16:20:03	14	£24.460	XLON	916675482427515
11/01/24 16:20:03	380	£24.460	XLON	916675482427516
11/01/24 16:20:14	259	£24.450	XLON	916675482427568

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:20:14	442	£24.450	XLON	916675482427567
11/01/24 16:20:16	219	£24.450	XLON	916675482427570
11/01/24 16:20:16	241	£24.450	XLON	916675482427569
11/01/24 16:20:37	200	£24.445	XLON	916675482427682
11/01/24 16:20:37	476	£24.445	XLON	916675482427681
11/01/24 16:20:47	363	£24.445	CHIX	130001WNV
11/01/24 16:20:47	18	£24.445	XLON	916675482427728
11/01/24 16:20:47	20	£24.445	XLON	916675482427729
11/01/24 16:20:47	23	£24.445	XLON	916675482427727
11/01/24 16:20:47	253	£24.445	XLON	916675482427730
11/01/24 16:20:47	440	£24.445	XLON	916675482427726
11/01/24 16:20:47	1,650	£24.445	XLON	916675482427725
11/01/24 16:21:02	32	£24.445	CHIX	130001WQ0
11/01/24 16:21:02	785	£24.445	CHIX	130001WQ1
11/01/24 16:21:02	424	£24.445	XLON	916675482427810
11/01/24 16:21:02	813	£24.445	XLON	916675482427811
11/01/24 16:21:02	1,125	£24.445	XLON	916675482427816
11/01/24 16:21:02	1,217	£24.445	XLON	916675482427806
11/01/24 16:21:05	423	£24.445	XLON	916675482427839
11/01/24 16:21:10	433	£24.445	CHIX	130001WTA
11/01/24 16:21:10	196	£24.445	XLON	916675482427901
11/01/24 16:21:10	235	£24.445	XLON	916675482427903
11/01/24 16:21:10	264	£24.445	XLON	916675482427902
11/01/24 16:21:10	1,412	£24.445	XLON	916675482427890
11/01/24 16:21:14	470	£24.445	XLON	916675482427932
11/01/24 16:21:19	73	£24.445	XLON	916675482427964
11/01/24 16:21:19	114	£24.445	XLON	916675482427965
11/01/24 16:21:19	177	£24.445	XLON	916675482427966
11/01/24 16:21:19	216	£24.445	XLON	916675482427963
11/01/24 16:21:37	139	£24.455	XLON	916675482428078
11/01/24 16:21:37	472	£24.455	XLON	916675482428077
11/01/24 16:21:37	647	£24.455	XLON	916675482428079
11/01/24 16:21:40	539	£24.450	CHIX	130001WYU
11/01/24 16:21:40	15	£24.450	XLON	916675482428095
11/01/24 16:21:40	475	£24.450	XLON	916675482428094
11/01/24 16:21:43	412	£24.450	XLON	916675482428115
11/01/24 16:21:48	228	£24.450	XLON	916675482428133

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:21:48	598	£24.450	XLON	916675482428132
11/01/24 16:21:51	126	£24.450	XLON	916675482428141
11/01/24 16:21:51	299	£24.450	XLON	916675482428142
11/01/24 16:21:55	400	£24.450	XLON	916675482428146
11/01/24 16:21:57	125	£24.450	XLON	916675482428175
11/01/24 16:21:57	253	£24.450	XLON	916675482428174
11/01/24 16:21:59	458	£24.450	XLON	916675482428187
11/01/24 16:22:02	108	£24.450	XLON	916675482428204
11/01/24 16:22:02	325	£24.450	XLON	916675482428205
11/01/24 16:22:11	765	£24.450	CHIX	130001X2P
11/01/24 16:22:11	410	£24.450	XLON	916675482428267
11/01/24 16:22:11	837	£24.450	XLON	916675482428266
11/01/24 16:22:11	1,604	£24.450	XLON	916675482428263
11/01/24 16:22:25	386	£24.450	XLON	916675482428349
11/01/24 16:22:41	494	£24.450	CHIX	130001X6E
11/01/24 16:22:41	18	£24.450	XLON	916675482428414
11/01/24 16:22:41	163	£24.450	XLON	916675482428415
11/01/24 16:22:41	297	£24.450	XLON	916675482428412
11/01/24 16:22:41	381	£24.450	XLON	916675482428416
11/01/24 16:22:41	500	£24.450	XLON	916675482428411
11/01/24 16:22:41	548	£24.450	XLON	916675482428413
11/01/24 16:22:41	643	£24.450	XLON	916675482428417
11/01/24 16:22:41	957	£24.450	XLON	916675482428410
11/01/24 16:23:00	184	£24.450	XLON	916675482428507
11/01/24 16:23:00	363	£24.450	XLON	916675482428506
11/01/24 16:23:06	81	£24.450	CHIX	130001XAU
11/01/24 16:23:15	2	£24.450	CHIX	130001XBR
11/01/24 16:23:15	67	£24.450	CHIX	130001XBP
11/01/24 16:23:15	273	£24.450	CHIX	130001XBQ
11/01/24 16:23:15	20	£24.450	XLON	916675482428526
11/01/24 16:23:15	39	£24.450	XLON	916675482428528
11/01/24 16:23:15	60	£24.450	XLON	916675482428527
11/01/24 16:23:15	110	£24.450	XLON	916675482428525
11/01/24 16:23:15	620	£24.450	XLON	916675482428524
11/01/24 16:23:22	681	£24.450	CHIX	130001XE5
11/01/24 16:23:22	138	£24.450	XLON	916675482428582
11/01/24 16:23:22	446	£24.450	XLON	916675482428583

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:23:22	1,638	£24.450	XLON	916675482428578
11/01/24 16:23:52	425	£24.450	CHIX	130001XII
11/01/24 16:23:52	229	£24.450	XLON	916675482428664
11/01/24 16:23:52	270	£24.450	XLON	916675482428665
11/01/24 16:23:52	446	£24.450	XLON	916675482428666
11/01/24 16:23:52	1,774	£24.450	XLON	916675482428661
11/01/24 16:23:58	130	£24.450	XLON	916675482428700
11/01/24 16:23:58	202	£24.450	XLON	916675482428702
11/01/24 16:23:58	202	£24.450	XLON	916675482428703
11/01/24 16:23:58	446	£24.450	XLON	916675482428701
11/01/24 16:23:58	1,620	£24.450	XLON	916675482428699
11/01/24 16:23:59	222	£24.450	XLON	916675482428704
11/01/24 16:24:00	62	£24.450	XLON	916675482428706
11/01/24 16:24:27	141	£24.455	XLON	916675482428851
11/01/24 16:24:36	164	£24.455	XLON	916675482428870
11/01/24 16:24:36	500	£24.455	XLON	916675482428871
11/01/24 16:24:56	416	£24.460	XLON	916675482429025
11/01/24 16:24:56	571	£24.460	XLON	916675482429028
11/01/24 16:24:56	830	£24.460	XLON	916675482429027
11/01/24 16:24:56	837	£24.460	XLON	916675482429026
11/01/24 16:24:57	15	£24.460	XLON	916675482429045
11/01/24 16:24:57	413	£24.460	XLON	916675482429047
11/01/24 16:24:57	477	£24.460	XLON	916675482429046
11/01/24 16:24:57	837	£24.460	XLON	916675482429048
11/01/24 16:24:59	38	£24.460	XLON	916675482429072
11/01/24 16:24:59	51	£24.460	XLON	916675482429071
11/01/24 16:24:59	164	£24.460	XLON	916675482429073
11/01/24 16:25:00	326	£24.460	XLON	916675482429092
11/01/24 16:25:00	395	£24.460	XLON	916675482429091
11/01/24 16:25:00	477	£24.460	XLON	916675482429090
11/01/24 16:25:00	830	£24.460	XLON	916675482429089
11/01/24 16:25:00	837	£24.460	XLON	916675482429088
11/01/24 16:25:00	859	£24.460	XLON	916675482429093
11/01/24 16:25:07	73	£24.460	XLON	916675482429134
11/01/24 16:25:07	1,584	£24.460	XLON	916675482429132
11/01/24 16:25:08	400	£24.460	XLON	916675482429145
11/01/24 16:25:11	261	£24.460	XLON	916675482429183

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:25:11	324	£24.460	XLON	916675482429182
11/01/24 16:25:11	448	£24.460	XLON	916675482429180
11/01/24 16:25:11	513	£24.460	XLON	916675482429181
11/01/24 16:25:23	104	£24.455	CHIX	130001XZB
11/01/24 16:25:26	73	£24.460	XLON	916675482429239
11/01/24 16:25:26	345	£24.460	XLON	916675482429240
11/01/24 16:25:34	339	£24.455	CHIX	130001Y1H
11/01/24 16:25:34	590	£24.455	CHIX	130001Y1G
11/01/24 16:25:34	859	£24.455	CHIX	130001Y1F
11/01/24 16:25:34	46	£24.455	XLON	916675482429275
11/01/24 16:25:34	393	£24.455	XLON	916675482429274
11/01/24 16:25:34	681	£24.455	XLON	916675482429272
11/01/24 16:25:34	830	£24.455	XLON	916675482429273
11/01/24 16:25:40	163	£24.455	XLON	916675482429303
11/01/24 16:25:40	307	£24.455	XLON	916675482429304
11/01/24 16:25:45	4	£24.455	XLON	916675482429321
11/01/24 16:25:45	127	£24.455	XLON	916675482429324
11/01/24 16:25:45	128	£24.455	XLON	916675482429323
11/01/24 16:25:45	352	£24.455	XLON	916675482429322
11/01/24 16:25:49	14	£24.455	XLON	916675482429341
11/01/24 16:25:49	88	£24.455	XLON	916675482429340
11/01/24 16:25:49	105	£24.455	XLON	916675482429339
11/01/24 16:25:49	504	£24.455	XLON	916675482429338
11/01/24 16:25:51	209	£24.455	XLON	916675482429344
11/01/24 16:25:51	249	£24.455	XLON	916675482429343
11/01/24 16:25:54	458	£24.455	XLON	916675482429346
11/01/24 16:25:57	163	£24.455	XLON	916675482429347
11/01/24 16:25:57	295	£24.455	XLON	916675482429348
11/01/24 16:25:58	448	£24.450	CHIX	130001Y4E
11/01/24 16:25:59	71	£24.450	CHIX	130001Y4R
11/01/24 16:26:00	104	£24.450	CHIX	130001Y58
11/01/24 16:26:10	324	£24.450	XLON	916675482429388
11/01/24 16:26:10	402	£24.450	XLON	916675482429389
11/01/24 16:26:10	818	£24.450	XLON	916675482429386
11/01/24 16:26:15	11	£24.450	CHIX	130001Y75
11/01/24 16:26:15	161	£24.450	XLON	916675482429405
11/01/24 16:26:16	214	£24.450	XLON	916675482429407

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:26:17	490	£24.450	XLON	916675482429417
11/01/24 16:26:19	480	£24.450	XLON	916675482429432
11/01/24 16:26:19	523	£24.450	XLON	916675482429433
11/01/24 16:26:50	21	£24.455	XLON	916675482429655
11/01/24 16:26:50	168	£24.455	XLON	916675482429649
11/01/24 16:26:50	400	£24.455	XLON	916675482429651
11/01/24 16:26:50	400	£24.455	XLON	916675482429654
11/01/24 16:26:50	574	£24.455	XLON	916675482429652
11/01/24 16:26:50	623	£24.455	XLON	916675482429650
11/01/24 16:26:50	1,757	£24.455	XLON	916675482429643
11/01/24 16:26:51	440	£24.455	XLON	916675482429656
11/01/24 16:26:51	690	£24.455	XLON	916675482429657
11/01/24 16:26:53	102	£24.455	XLON	916675482429686
11/01/24 16:26:54	22	£24.455	XLON	916675482429688
11/01/24 16:26:58	144	£24.455	XLON	916675482429700
11/01/24 16:26:58	413	£24.455	XLON	916675482429698
11/01/24 16:26:58	477	£24.455	XLON	916675482429699
11/01/24 16:27:02	139	£24.455	XLON	916675482429723
11/01/24 16:27:02	517	£24.455	XLON	916675482429722
11/01/24 16:27:03	715	£24.450	CHIX	130001YLW
11/01/24 16:27:04	389	£24.450	XLON	916675482429788
11/01/24 16:27:09	215	£24.450	XLON	916675482429830
11/01/24 16:27:21	418	£24.455	CHIX	130001YR0
11/01/24 16:27:29	43	£24.450	CHIX	130001YS1
11/01/24 16:27:29	142	£24.450	CHIX	130001YS0
11/01/24 16:27:29	590	£24.450	CHIX	130001YRZ
11/01/24 16:27:29	906	£24.450	CHIX	130001YRY
11/01/24 16:27:29	196	£24.450	XLON	916675482429906
11/01/24 16:27:29	213	£24.450	XLON	916675482429908
11/01/24 16:27:29	349	£24.450	XLON	916675482429901
11/01/24 16:27:29	409	£24.450	XLON	916675482429909
11/01/24 16:27:29	416	£24.450	XLON	916675482429907
11/01/24 16:27:29	473	£24.450	XLON	916675482429905
11/01/24 16:27:29	1,181	£24.450	XLON	916675482429902
11/01/24 16:27:40	37	£24.455	XLON	916675482429978
11/01/24 16:27:40	53	£24.455	XLON	916675482429977
11/01/24 16:27:40	100	£24.455	XLON	916675482429976

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:27:40	210	£24.455	XLON	916675482429979
11/01/24 16:27:40	1,772	£24.455	XLON	916675482429975
11/01/24 16:27:42	367	£24.455	XLON	916675482430014
11/01/24 16:27:44	125	£24.455	XLON	916675482430022
11/01/24 16:27:44	306	£24.455	XLON	916675482430021
11/01/24 16:27:47	482	£24.455	XLON	916675482430054
11/01/24 16:27:50	227	£24.455	XLON	916675482430080
11/01/24 16:27:50	405	£24.455	XLON	916675482430081
11/01/24 16:27:50	453	£24.455	XLON	916675482430082
11/01/24 16:27:56	361	£24.455	XLON	916675482430099
11/01/24 16:27:59	438	£24.455	XLON	916675482430130
11/01/24 16:28:01	471	£24.450	XLON	916675482430204
11/01/24 16:28:04	955	£24.450	XLON	916675482430225
11/01/24 16:28:30	21	£24.450	CHIX	130001Z53
11/01/24 16:28:30	29	£24.450	CHIX	130001Z54
11/01/24 16:28:30	70	£24.450	CHIX	130001Z50
11/01/24 16:28:30	100	£24.450	CHIX	130001Z52
11/01/24 16:28:30	353	£24.450	CHIX	130001Z55
11/01/24 16:28:30	855	£24.450	CHIX	130001Z4Z
11/01/24 16:28:30	793	£24.450	XLON	916675482430357
11/01/24 16:28:30	794	£24.450	XLON	916675482430344
11/01/24 16:28:30	898	£24.450	XLON	916675482430358
11/01/24 16:28:31	119	£24.450	XLON	916675482430369
11/01/24 16:28:31	217	£24.450	XLON	916675482430370
11/01/24 16:28:31	792	£24.450	XLON	916675482430368
11/01/24 16:28:33	486	£24.450	XLON	916675482430401
11/01/24 16:28:36	61	£24.450	XLON	916675482430410
11/01/24 16:28:36	421	£24.450	XLON	916675482430409
11/01/24 16:28:39	60	£24.450	XLON	916675482430435
11/01/24 16:28:39	188	£24.450	XLON	916675482430436
11/01/24 16:28:39	234	£24.450	XLON	916675482430434
11/01/24 16:28:42	206	£24.450	XLON	916675482430452
11/01/24 16:28:42	276	£24.450	XLON	916675482430451
11/01/24 16:28:44	163	£24.450	XLON	916675482430455
11/01/24 16:28:44	301	£24.450	XLON	916675482430456
11/01/24 16:28:47	24	£24.450	XLON	916675482430478
11/01/24 16:28:47	458	£24.450	XLON	916675482430477

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:28:52	46	£24.450	XLON	916675482430525
11/01/24 16:28:52	480	£24.450	XLON	916675482430526
11/01/24 16:28:56	368	£24.450	XLON	916675482430541
11/01/24 16:28:59	392	£24.450	XLON	916675482430556
11/01/24 16:29:05	21	£24.450	XLON	916675482430599
11/01/24 16:29:05	354	£24.450	XLON	916675482430587
11/01/24 16:29:05	400	£24.450	XLON	916675482430597
11/01/24 16:29:05	556	£24.450	XLON	916675482430598
11/01/24 16:29:05	676	£24.450	XLON	916675482430600
11/01/24 16:29:11	521	£24.450	XLON	916675482430634
11/01/24 16:29:13	135	£24.450	XLON	916675482430650
11/01/24 16:29:13	236	£24.450	XLON	916675482430649
11/01/24 16:29:14	189	£24.450	XLON	916675482430664
11/01/24 16:29:14	206	£24.450	XLON	916675482430665
11/01/24 16:29:16	164	£24.450	XLON	916675482430709
11/01/24 16:29:16	360	£24.450	XLON	916675482430710
11/01/24 16:29:18	34	£24.450	XLON	916675482430740
11/01/24 16:29:18	399	£24.450	XLON	916675482430741
11/01/24 16:29:20	45	£24.450	XLON	916675482430777
11/01/24 16:29:20	389	£24.450	XLON	916675482430776
11/01/24 16:29:22	399	£24.445	XLON	916675482430806
11/01/24 16:29:24	480	£24.445	XLON	916675482430834
11/01/24 16:29:26	433	£24.445	XLON	916675482430841
11/01/24 16:29:28	431	£24.445	XLON	916675482430852
11/01/24 16:29:29	101	£24.445	CHIX	130001ZGF
11/01/24 16:29:29	296	£24.445	CHIX	130001ZGE
11/01/24 16:29:30	433	£24.445	XLON	916675482430858
11/01/24 16:29:33	89	£24.445	CHIX	130001ZI0
11/01/24 16:29:33	133	£24.445	CHIX	130001ZI1
11/01/24 16:29:34	526	£24.445	XLON	916675482430878
11/01/24 16:29:36	598	£24.445	XLON	916675482430903
11/01/24 16:29:38	13	£24.445	XLON	916675482430912
11/01/24 16:29:38	596	£24.445	XLON	916675482430911
11/01/24 16:29:55	425	£24.445	CHIX	130001ZN5
11/01/24 16:29:59	68	£24.445	CHIX	130001ZNL
11/01/24 16:29:59	76	£24.445	CHIX	130001ZNJ
11/01/24 16:29:59	94	£24.445	XLON	916675482431065

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
11/01/24 16:29:59	415	£24.445	XLON	916675482431064
11/01/24 16:29:59	473	£24.445	XLON	916675482431063
11/01/24 16:29:59	1,013	£24.445	XLON	916675482431060