Shell PLC

Transaction in Own Shares • May 9, 2025

Transaction in Own Shares

8 May 2025

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 8 May 2025 it purchased the following number of Shares for cancellation.

Date of	Number of	Highest price	Lowest price	Volume weighted	Venue	Currency
purchase	Shares purchased	paid	paid	average price paid per share
08/05/2025	606,148	£24.4950	£24.2000	£24.3499	LSE	GBP
08/05/2025	155,872	£24.4950	£24.2000	£24.3538	Chi-X (CXE)	GBP
08/05/2025	112,980	£24.5000	£24.2200	£24.3888	BATS (BXE)	GBP
08/05/2025	499,402	€29.0000	€28.7100	€28.8583	XAMS	EUR
08/05/2025	238,866	€28.9850	€28.7200	€28.8571	CBOE DXE	EUR
08/05/2025	76,732	€28.9850	€28.7350	€28.8680	TQEX	EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2025.

In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 2025.

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 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS SA on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries

Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-andinsights/media/submit-an-inquiry.html

LEI number of Shell plc: 21380068P1DRHMJ8KU70

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

Transaction detail:

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:00:03	195	€28.865	XAMS	20250508117564658
08-05-2025 08:00:05	242	€28.855	XAMS	20250508117564826
08-05-2025 08:00:05	236	€28.85	XAMS	20250508117564828
08-05-2025 08:00:05	231	€28.825	XAMS	20250508117564830
08-05-2025 08:00:05	246	€28.845	XAMS	20250508117564846
08-05-2025 08:00:05	211	€28.835	XAMS	20250508117564850
08-05-2025 08:00:19	258	£24.39	BATE	20250508117565856
08-05-2025 08:00:31	222	€28.905	CEUX	20250508117566374
08-05-2025 08:00:31	672	€28.905	XAMS	20250508117566376
08-05-2025 08:00:45	842	€28.96	XAMS	20250508117566448
08-05-2025 08:00:48	285	£24.465	XLON	20250508117566468
08-05-2025 08:00:48	209	£24.465	XLON	20250508117566470
08-05-2025 08:00:48	1,231	£24.465	XLON	20250508117566472
08-05-2025 08:00:48	28	£24.465	XLON	20250508117566474
08-05-2025 08:00:52	191	€28.94	XAMS	20250508117566486
08-05-2025 08:00:52	500	€28.945	XAMS	20250508117566488
08-05-2025 08:00:52	191	€28.945	XAMS	20250508117566490
08-05-2025 08:00:52	16	€28.945	XAMS	20250508117566492
08-05-2025 08:00:58	42	€28.905	XAMS	20250508117566628
08-05-2025 08:01:17	1,795	€28.895	TQEX	20250508117566934
08-05-2025 08:01:37	175	£24.42	XLON	20250508117567070
08-05-2025 08:01:37	175	£24.42	XLON	20250508117567072
08-05-2025 08:01:37	1,415	£24.42	XLON	20250508117567074
08-05-2025 08:01:39	182	€28.915	CEUX	20250508117567076
08-05-2025 08:01:39	148	€28.915	TQEX	20250508117567078
08-05-2025 08:01:39	522	€28.915	XAMS	20250508117567080
08-05-2025 08:01:54	36	€28.9	XAMS	20250508117567270
08-05-2025 08:02:00	20	€28.91	TQEX	20250508117567292
08-05-2025 08:02:00	146	€28.91	TQEX	20250508117567294
08-05-2025 08:02:01	30	€28.91	TQEX	20250508117567320
08-05-2025 08:02:02	329	€28.91	TQEX	20250508117567322
08-05-2025 08:02:02	3	€28.91	TQEX	20250508117567324
08-05-2025 08:02:02	1,250	€28.91	XAMS	20250508117567326

Transaction date and time (BST)	Volume Price		Trading Venue	Transaction Reference Number
08-05-2025 08:02:21	130	£24.41	CHIX	20250508117567394
08-05-2025 08:02:21	614	£24.41	XLON	20250508117567396
08-05-2025 08:02:27	136	€28.89	CEUX	20250508117567524
08-05-2025 08:02:27	377	€28.89	XAMS	20250508117567526
08-05-2025 08:02:27	118	€28.895	CEUX	20250508117567528
08-05-2025 08:02:27	117	€28.895	CEUX	20250508117567530
08-05-2025 08:02:27	121	€28.895	CEUX	20250508117567532
08-05-2025 08:02:27	38	€28.895	CEUX	20250508117567534
08-05-2025 08:02:32	330	£24.39	XLON	20250508117567566
08-05-2025 08:02:32	64	£24.39	XLON	20250508117567568
08-05-2025 08:02:45	100	€28.88	CEUX	20250508117567596
08-05-2025 08:02:45	313	€28.88	XAMS	20250508117567598
08-05-2025 08:02:45	150	€28.88	XAMS	20250508117567600
08-05-2025 08:02:45	15	€28.88	XAMS	20250508117567602
08-05-2025 08:02:45	314	€28.88	CEUX	20250508117567604
08-05-2025 08:02:45	213	€28.88	TQEX	20250508117567606
08-05-2025 08:02:45	492	€28.88	XAMS	20250508117567608
08-05-2025 08:02:45	153	€28.88	XAMS	20250508117567610
08-05-2025 08:02:45	148	€28.88	XAMS	20250508117567612
08-05-2025 08:03:02	162	€28.87	CEUX	20250508117567648
08-05-2025 08:03:02	404	€28.87	XAMS	20250508117567650
08-05-2025 08:03:12	2,019	£24.39	BATE	20250508117567670
08-05-2025 08:03:21	151	€28.865	CEUX	20250508117567818
08-05-2025 08:03:30	789	€28.875	TQEX	20250508117567848
08-05-2025 08:03:30	230	€28.875	TQEX	20250508117567850
08-05-2025 08:03:37	230	€28.865	XAMS	20250508117567902
08-05-2025 08:03:43	35	€28.86	CEUX	20250508117567946
08-05-2025 08:03:50	921	€28.87	TQEX	20250508117568120
08-05-2025 08:03:50	621	€28.87	TQEX	20250508117568122
08-05-2025 08:04:11	262	£24.405	CHIX	20250508117568263
08-05-2025 08:04:11	281	£24.405	BATE	20250508117568265
08-05-2025 08:04:11	1,001	£24.405	XLON	20250508117568267
08-05-2025 08:04:20	178	€28.89	XAMS	20250508117568406
08-05-2025 08:04:20	2,024	€28.89	XAMS	20250508117568408
08-05-2025 08:04:23	261	€28.88	XAMS	20250508117568422
08-05-2025 08:04:49	483	€28.875	CEUX	20250508117568516

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:04:49	357	€28.875	CEUX	20250508117568522
08-05-2025 08:04:49	848	€28.875	XAMS	20250508117568524
08-05-2025 08:04:50	142	£24.375	BATE	20250508117568530
08-05-2025 08:04:50	510	£24.375	XLON	20250508117568532
08-05-2025 08:05:16	412	£24.4	CHIX	20250508117568798
08-05-2025 08:05:16	440	£24.4	XLON	20250508117568800
08-05-2025 08:05:16	260	£24.4	XLON	20250508117568802
08-05-2025 08:05:16	603	£24.4	XLON	20250508117568804
08-05-2025 08:05:19	171	€28.875	XAMS	20250508117568814
08-05-2025 08:05:19	66	€28.875	XAMS	20250508117568816
08-05-2025 08:05:22	12	€28.875	CEUX	20250508117568826
08-05-2025 08:05:22	242	€28.875	TQEX	20250508117568828
08-05-2025 08:05:22	338	€28.875	CEUX	20250508117568830
08-05-2025 08:05:22	740	€28.875	XAMS	20250508117568832
08-05-2025 08:05:23	273	€28.87	XAMS	20250508117568840
08-05-2025 08:06:06	1,500	£24.41	CHIX	20250508117569092
08-05-2025 08:06:06	452	£24.41	CHIX	20250508117569094
08-05-2025 08:06:13	403	€28.9	XAMS	20250508117569132
08-05-2025 08:06:17	1,661	€28.9	XAMS	20250508117569146
08-05-2025 08:06:36	1,148	£24.41	CHIX	20250508117569300
08-05-2025 08:06:37	110	€28.895	CEUX	20250508117569306
08-05-2025 08:06:37	1,467	€28.9	XAMS	20250508117569308
08-05-2025 08:06:52	49	€28.89	XAMS	20250508117569352
08-05-2025 08:07:00	189	£24.395	XLON	20250508117569376
08-05-2025 08:07:08	431	€28.89	CEUX	20250508117569408
08-05-2025 08:07:08	116	€28.895	CEUX	20250508117569410
08-05-2025 08:07:08	121	€28.895	CEUX	20250508117569412
08-05-2025 08:07:08	122	€28.895	CEUX	20250508117569414
08-05-2025 08:07:08	506	€28.895	CEUX	20250508117569416
08-05-2025 08:07:08	110	€28.895	CEUX	20250508117569418
08-05-2025 08:07:21	1,700	£24.42	XLON	20250508117569600
08-05-2025 08:07:39	364	€28.93	CEUX	20250508117569716
08-05-2025 08:07:39	368	€28.93	XAMS	20250508117569718
08-05-2025 08:07:39	408	€28.93	XAMS	20250508117569720
08-05-2025 08:08:13	15	€28.965	XAMS	20250508117569978
08-05-2025 08:08:13	369	€28.965	XAMS	20250508117569980

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:08:13	330	€28.965	XAMS	20250508117569982
08-05-2025 08:08:16	135	£24.47	BATE	20250508117570008
08-05-2025 08:08:16	302	£24.47	BATE	20250508117570010
08-05-2025 08:08:16	244	£24.47	BATE	20250508117570012
08-05-2025 08:08:16	491	£24.47	BATE	20250508117570014
08-05-2025 08:08:16	940	£24.47	CHIX	20250508117570016
08-05-2025 08:08:17	66	€28.95	XAMS	20250508117570020
08-05-2025 08:08:17	52	€28.95	XAMS	20250508117570022
08-05-2025 08:08:17	237	€28.95	XAMS	20250508117570024
08-05-2025 08:08:17	22	€28.95	XAMS	20250508117570026
08-05-2025 08:08:17	68	€28.95	XAMS	20250508117570028
08-05-2025 08:08:17	191	€28.95	XAMS	20250508117570030
08-05-2025 08:08:49	393	£24.455	CHIX	20250508117570210
08-05-2025 08:08:49	208	£24.455	BATE	20250508117570212
08-05-2025 08:08:49	268	£24.46	XLON	20250508117570214
08-05-2025 08:08:49	47	£24.46	BATE	20250508117570216
08-05-2025 08:08:49	192	£24.46	XLON	20250508117570218
08-05-2025 08:08:49	301	£24.46	BATE	20250508117570220
08-05-2025 08:08:49	680	£24.46	XLON	20250508117570222
08-05-2025 08:08:53	596	€28.945	CEUX	20250508117570234
08-05-2025 08:08:53	111	€28.945	CEUX	20250508117570236
08-05-2025 08:08:53	132	€28.945	CEUX	20250508117570238
08-05-2025 08:08:57	599	€28.945	CEUX	20250508117570246
08-05-2025 08:08:57	357	€28.945	TQEX	20250508117570248
08-05-2025 08:09:15	111	€28.945	CEUX	20250508117570329
08-05-2025 08:09:15	596	€28.945	CEUX	20250508117570331
08-05-2025 08:09:15	500	€28.94	XAMS	20250508117570333
08-05-2025 08:09:15	176	€28.94	XAMS	20250508117570335
08-05-2025 08:09:15	46	€28.945	CEUX	20250508117570337
08-05-2025 08:09:38	45	£24.46	CHIX	20250508117570551
08-05-2025 08:09:38	623	£24.46	CHIX	20250508117570553
08-05-2025 08:09:38	1,384	£24.46	CHIX	20250508117570555
08-05-2025 08:09:54	496	€28.955	CEUX	20250508117570804
08-05-2025 08:09:54	235	€28.955	CEUX	20250508117570806
08-05-2025 08:10:07	1	€28.965	XAMS	20250508117570884
08-05-2025 08:10:07	104	€28.965	XAMS	20250508117570886

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:10:07	1,002	€28.965	XAMS	20250508117570888
08-05-2025 08:10:07	658	€28.965	XAMS	20250508117570890
08-05-2025 08:10:12	175	€28.95	XAMS	20250508117570899
08-05-2025 08:10:53	518	£24.47	XLON	20250508117571123
08-05-2025 08:10:55	211	€28.97	XAMS	20250508117571137
08-05-2025 08:10:55	369	€28.97	XAMS	20250508117571139
08-05-2025 08:10:55	196	€28.97	XAMS	20250508117571141
08-05-2025 08:10:55	191	€28.97	XAMS	20250508117571143
08-05-2025 08:10:55	330	€28.97	XAMS	20250508117571145
08-05-2025 08:10:55	222	€28.97	XAMS	20250508117571147
08-05-2025 08:10:55	195	€28.97	XAMS	20250508117571149
08-05-2025 08:10:55	190	€28.97	XAMS	20250508117571151
08-05-2025 08:10:55	212	€28.97	XAMS	20250508117571153
08-05-2025 08:10:56	444	£24.47	CHIX	20250508117571163
08-05-2025 08:10:56	152	£24.47	BATE	20250508117571165
08-05-2025 08:10:56	264	£24.47	XLON	20250508117571167
08-05-2025 08:10:56	175	£24.47	XLON	20250508117571169
08-05-2025 08:10:56	243	£24.47	XLON	20250508117571171
08-05-2025 08:10:56	134	£24.47	BATE	20250508117571173
08-05-2025 08:10:56	234	£24.47	CHIX	20250508117571175
08-05-2025 08:10:56	510	£24.47	XLON	20250508117571177
08-05-2025 08:11:26	378	€28.985	CEUX	20250508117571219
08-05-2025 08:11:26	903	€28.985	XAMS	20250508117571221
08-05-2025 08:11:29	240	€28.985	TQEX	20250508117571239
08-05-2025 08:11:40	650	£24.48	XLON	20250508117571261
08-05-2025 08:11:40	886	£24.48	XLON	20250508117571263
08-05-2025 08:11:40	240	£24.48	XLON	20250508117571265
08-05-2025 08:11:55	116	€28.985	CEUX	20250508117571429
08-05-2025 08:11:55	303	€28.985	CEUX	20250508117571431
08-05-2025 08:11:55	369	€28.985	XAMS	20250508117571433
08-05-2025 08:11:55	234	€28.985	XAMS	20250508117571435
08-05-2025 08:11:55	353	€28.985	CEUX	20250508117571437
08-05-2025 08:12:02	145	€28.97	XAMS	20250508117571495
08-05-2025 08:12:19	215	€28.96	CEUX	20250508117571547
08-05-2025 08:12:19	476	€28.96	XAMS	20250508117571549
08-05-2025 08:12:27	237	£24.455	CHIX	20250508117571582

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:12:27	138	£24.455	BATE	20250508117571584
08-05-2025 08:12:27	543	£24.455	XLON	20250508117571686
08-05-2025 08:12:40	208	€28.95	CEUX	20250508117571712
08-05-2025 08:12:40	437	€28.95	XAMS	20250508117571714
08-05-2025 08:12:52	658	£24.465	BATE	20250508117571742
08-05-2025 08:12:52	66	£24.465	BATE	20250508117571744
08-05-2025 08:12:52	25	£24.465	BATE	20250508117571746
08-05-2025 08:12:52	842	£24.465	BATE	20250508117571748
08-05-2025 08:12:57	153	€28.955	CEUX	20250508117571754
08-05-2025 08:12:57	303	€28.955	CEUX	20250508117571756
08-05-2025 08:13:15	680	€28.965	XAMS	20250508117571820
08-05-2025 08:13:15	1,151	€28.965	XAMS	20250508117571822
08-05-2025 08:13:55	327	£24.47	CHIX	20250508117572047
08-05-2025 08:13:55	296	£24.47	BATE	20250508117572049
08-05-2025 08:13:55	163	£24.47	CHIX	20250508117572051
08-05-2025 08:13:55	210	£24.47	CHIX	20250508117572053
08-05-2025 08:13:59	294	€28.96	XAMS	20250508117572069
08-05-2025 08:14:00	133	£24.47	BATE	20250508117572075
08-05-2025 08:14:00	217	£24.47	CHIX	20250508117572077
08-05-2025 08:14:00	452	£24.47	XLON	20250508117572079
08-05-2025 08:14:12	140	€28.96	CEUX	20250508117572129
08-05-2025 08:14:12	480	€28.96	CEUX	20250508117572131
08-05-2025 08:14:12	1,253	€28.96	XAMS	20250508117572133
08-05-2025 08:14:36	175	£24.48	XLON	20250508117572393
08-05-2025 08:14:36	1,581	£24.48	XLON	20250508117572395
08-05-2025 08:14:46	203	€28.97	CEUX	20250508117572447
08-05-2025 08:14:53	600	€28.975	CEUX	20250508117572457
08-05-2025 08:14:53	158	€28.975	XAMS	20250508117572463
08-05-2025 08:14:53	1,172	€28.975	XAMS	20250508117572465
08-05-2025 08:15:01	66	£24.48	CHIX	20250508117572587
08-05-2025 08:15:01	115	£24.48	CHIX	20250508117572589
08-05-2025 08:15:01	411	£24.48	XLON	20250508117572591
08-05-2025 08:15:38	263	€28.97	XAMS	20250508117572775
08-05-2025 08:15:44	557	£24.495	CHIX	20250508117572880
08-05-2025 08:15:47	471	€29.0	XAMS	20250508117572914
08-05-2025 08:15:47	500	€29.0	XAMS	20250508117572916

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:15:47	618	€29.0	XAMS	20250508117572918
08-05-2025 08:15:47	45	€28.995	XAMS	20250508117572920
08-05-2025 08:16:19	78	€28.985	CEUX	20250508117572996
08-05-2025 08:16:19	311	€28.985	XAMS	20250508117572998
08-05-2025 08:16:19	15	€28.985	XAMS	20250508117573000
08-05-2025 08:16:19	369	€28.985	XAMS	20250508117573002
08-05-2025 08:16:19	589	€28.985	XAMS	20250508117573004
08-05-2025 08:16:19	18	€28.985	XAMS	20250508117573006
08-05-2025 08:16:19	395	€28.985	XAMS	20250508117573008
08-05-2025 08:16:29	187	£24.495	BATE	20250508117573040
08-05-2025 08:16:29	307	£24.495	CHIX	20250508117573042
08-05-2025 08:16:29	264	£24.495	XLON	20250508117573044
08-05-2025 08:16:29	412	£24.495	XLON	20250508117573046
08-05-2025 08:16:42	189	€28.965	CEUX	20250508117573072
08-05-2025 08:16:42	397	€28.965	XAMS	20250508117573074
08-05-2025 08:17:06	1,260	£24.485	BATE	20250508117573234
08-05-2025 08:17:06	6	£24.485	BATE	20250508117573236
08-05-2025 08:17:12	40	£24.475	CHIX	20250508117573264
08-05-2025 08:17:12	143	£24.475	BATE	20250508117573266
08-05-2025 08:17:12	178	£24.475	CHIX	20250508117573268
08-05-2025 08:17:12	495	£24.475	XLON	20250508117573270
08-05-2025 08:17:20	199	€28.95	CEUX	20250508117573306
08-05-2025 08:17:20	401	€28.95	XAMS	20250508117573308
08-05-2025 08:17:34	172	€28.935	CEUX	20250508117573365
08-05-2025 08:17:34	6	€28.935	XAMS	20250508117573367
08-05-2025 08:17:34	360	€28.935	XAMS	20250508117573369
08-05-2025 08:17:42	182	€28.925	CEUX	20250508117573505
08-05-2025 08:18:05	7	£24.46	CHIX	20250508117573592
08-05-2025 08:18:10	551	€28.945	CEUX	20250508117573616
08-05-2025 08:18:11	1,055	€28.945	XAMS	20250508117573620
08-05-2025 08:18:13	145	£24.45	BATE	20250508117573638
08-05-2025 08:18:13	222	£24.45	CHIX	20250508117573642
08-05-2025 08:18:13	506	£24.45	XLON	20250508117573644
08-05-2025 08:18:13	205	€28.93	CEUX	20250508117573648
08-05-2025 08:18:13	401	€28.93	XAMS	20250508117573788
08-05-2025 08:18:18	408	£24.45	BATE	20250508117573802

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:18:18	276	£24.45	XLON	20250508117573806
08-05-2025 08:18:18	285	£24.45	BATE	20250508117573810
08-05-2025 08:18:18	265	£24.45	XLON	20250508117573814
08-05-2025 08:18:18	522	£24.45	XLON	20250508117573816
08-05-2025 08:18:34	177	€28.91	CEUX	20250508117573932
08-05-2025 08:18:34	384	€28.91	XAMS	20250508117573934
08-05-2025 08:19:00	230	€28.915	CEUX	20250508117574123
08-05-2025 08:19:10	1,533	€28.92	TQEX	20250508117574177
08-05-2025 08:19:12	258	£24.44	BATE	20250508117574183
08-05-2025 08:19:12	281	£24.44	BATE	20250508117574185
08-05-2025 08:19:12	294	£24.44	BATE	20250508117574187
08-05-2025 08:19:12	285	£24.44	BATE	20250508117574189
08-05-2025 08:19:12	66	£24.44	BATE	20250508117574191
08-05-2025 08:19:44	347	£24.44	BATE	20250508117574395
08-05-2025 08:19:44	263	£24.44	XLON	20250508117574397
08-05-2025 08:19:44	271	£24.44	XLON	20250508117574399
08-05-2025 08:19:44	181	£24.44	XLON	20250508117574401
08-05-2025 08:19:44	488	£24.44	XLON	20250508117574403
08-05-2025 08:19:52	425	€28.905	XAMS	20250508117574421
08-05-2025 08:19:52	203	€28.905	CEUX	20250508117574423
08-05-2025 08:20:13	626	€28.905	XAMS	20250508117574521
08-05-2025 08:20:13	271	€28.905	XAMS	20250508117574523
08-05-2025 08:20:13	221	€28.905	TQEX	20250508117574525
08-05-2025 08:20:13	420	€28.905	XAMS	20250508117574527
08-05-2025 08:20:19	285	£24.435	BATE	20250508117574571
08-05-2025 08:20:19	110	£24.44	BATE	20250508117574673
08-05-2025 08:20:19	93	£24.44	BATE	20250508117574675
08-05-2025 08:20:19	279	£24.44	BATE	20250508117574677
08-05-2025 08:20:20	832	£24.435	CHIX	20250508117574679
08-05-2025 08:20:20	674	£24.435	BATE	20250508117574681
08-05-2025 08:20:20	199	£24.435	CHIX	20250508117574683
08-05-2025 08:21:09	132	€28.905	TQEX	20250508117574841
08-05-2025 08:21:10	1,483	€28.905	TQEX	20250508117574843
08-05-2025 08:21:10	182	€28.895	XAMS	20250508117574845
08-05-2025 08:21:12	110	£24.43	BATE	20250508117574851
08-05-2025 08:21:12	110	£24.43	BATE	20250508117574853

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:21:12	44	£24.43	BATE	20250508117574855
08-05-2025 08:21:12	110	£24.43	BATE	20250508117574857
08-05-2025 08:21:12	1,456	£24.43	BATE	20250508117574859
08-05-2025 08:21:39	182	€28.895	CEUX	20250508117575143
08-05-2025 08:21:39	376	€28.895	XAMS	20250508117575145
08-05-2025 08:21:41	158	€28.89	CEUX	20250508117575150
08-05-2025 08:21:41	146	€28.89	CEUX	20250508117575152
08-05-2025 08:21:51	359	€28.89	XAMS	20250508117575272
08-05-2025 08:21:51	297	€28.89	XAMS	20250508117575274
08-05-2025 08:22:05	257	£24.425	BATE	20250508117575310
08-05-2025 08:22:05	280	£24.425	XLON	20250508117575312
08-05-2025 08:22:05	290	£24.425	XLON	20250508117575314
08-05-2025 08:22:05	308	£24.425	XLON	20250508117575316
08-05-2025 08:22:05	404	£24.425	XLON	20250508117575318
08-05-2025 08:22:08	172	€28.89	CEUX	20250508117575326
08-05-2025 08:22:08	350	€28.89	XAMS	20250508117575328
08-05-2025 08:22:11	167	€28.88	CEUX	20250508117575430
08-05-2025 08:22:15	345	€28.88	XAMS	20250508117575678
08-05-2025 08:22:46	764	€28.87	CEUX	20250508117575748
08-05-2025 08:22:46	245	€28.87	CEUX	20250508117575750
08-05-2025 08:22:46	501	€28.87	CEUX	20250508117575752
08-05-2025 08:22:57	590	£24.4	CHIX	20250508117575874
08-05-2025 08:22:57	305	£24.4	XLON	20250508117575876
08-05-2025 08:22:57	290	£24.4	XLON	20250508117575878
08-05-2025 08:22:57	258	£24.4	XLON	20250508117575880
08-05-2025 08:22:57	239	£24.405	XLON	20250508117575882
08-05-2025 08:23:00	126	£24.39	CHIX	20250508117575884
08-05-2025 08:23:00	87	£24.39	XLON	20250508117575886
08-05-2025 08:23:00	141	£24.39	XLON	20250508117575888
08-05-2025 08:23:00	4	£24.39	XLON	20250508117575890
08-05-2025 08:23:32	417	£24.385	BATE	20250508117576608
08-05-2025 08:23:32	1,144	£24.385	XLON	20250508117576610
08-05-2025 08:23:33	284	€28.85	XAMS	20250508117576612
08-05-2025 08:23:33	341	€28.85	CEUX	20250508117576614
08-05-2025 08:23:33	179	€28.85	TQEX	20250508117576616
08-05-2025 08:23:33	236	€28.85	CEUX	20250508117576618

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:23:33	243	€28.85	XAMS	20250508117576620
08-05-2025 08:23:33	218	€28.85	XAMS	20250508117576622
08-05-2025 08:23:56	134	£24.38	CHIX	20250508117576636
08-05-2025 08:23:56	38	£24.38	CHIX	20250508117576638
08-05-2025 08:23:56	408	£24.38	XLON	20250508117576640
08-05-2025 08:24:19	696	€28.85	CEUX	20250508117576811
08-05-2025 08:24:45	261	£24.395	XLON	20250508117576841
08-05-2025 08:24:45	322	£24.395	XLON	20250508117576843
08-05-2025 08:24:45	289	£24.395	XLON	20250508117576845
08-05-2025 08:24:45	653	£24.395	XLON	20250508117576847
08-05-2025 08:24:45	92	£24.395	XLON	20250508117576849
08-05-2025 08:24:45	183	£24.395	XLON	20250508117576851
08-05-2025 08:25:00	436	€28.865	CEUX	20250508117577175
08-05-2025 08:25:00	163	€28.865	CEUX	20250508117577177
08-05-2025 08:25:00	487	€28.865	XAMS	20250508117577179
08-05-2025 08:25:00	656	€28.865	XAMS	20250508117577181
08-05-2025 08:25:06	146	£24.39	CHIX	20250508117577227
08-05-2025 08:25:06	229	£24.39	XLON	20250508117577229
08-05-2025 08:25:06	126	£24.39	XLON	20250508117577231
08-05-2025 08:25:06	347	£24.39	XLON	20250508117577233
08-05-2025 08:25:06	337	€28.855	XAMS	20250508117577235
08-05-2025 08:25:06	159	€28.855	CEUX	20250508117577237
08-05-2025 08:25:20	90	€28.85	XAMS	20250508117577269
08-05-2025 08:25:52	303	€28.865	XAMS	20250508117577474
08-05-2025 08:25:52	15	€28.865	XAMS	20250508117577476
08-05-2025 08:25:52	400	€28.87	XAMS	20250508117577478
08-05-2025 08:25:52	50	€28.87	XAMS	20250508117577480
08-05-2025 08:25:53	266	£24.405	XLON	20250508117577482
08-05-2025 08:25:53	886	£24.405	XLON	20250508117577484
08-05-2025 08:25:53	339	£24.405	XLON	20250508117577486
08-05-2025 08:25:53	228	£24.405	XLON	20250508117577488
08-05-2025 08:26:23	164	€28.87	CEUX	20250508117577526
08-05-2025 08:26:23	134	€28.87	CEUX	20250508117577528
08-05-2025 08:26:23	65	€28.87	CEUX	20250508117577530
08-05-2025 08:26:23	596	€28.87	CEUX	20250508117577532
08-05-2025 08:26:40	205	€28.87	CEUX	20250508117577550

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:26:40	248	€28.87	XAMS	20250508117577552
08-05-2025 08:26:40	157	€28.87	XAMS	20250508117577554
08-05-2025 08:26:46	290	£24.405	XLON	20250508117577556
08-05-2025 08:26:46	1,350	£24.405	XLON	20250508117577558
08-05-2025 08:26:52	191	€28.865	CEUX	20250508117577568
08-05-2025 08:26:52	341	€28.865	XAMS	20250508117577670
08-05-2025 08:26:52	30	€28.865	XAMS	20250508117577672
08-05-2025 08:27:04	157	€28.86	XAMS	20250508117577690
08-05-2025 08:27:39	1,409	£24.405	XLON	20250508117577730
08-05-2025 08:27:47	481	€28.865	CEUX	20250508117577743
08-05-2025 08:27:48	308	€28.865	XAMS	20250508117577761
08-05-2025 08:27:48	248	€28.865	CEUX	20250508117577763
08-05-2025 08:27:48	202	€28.865	CEUX	20250508117577765
08-05-2025 08:28:03	388	€28.87	XAMS	20250508117577818
08-05-2025 08:28:32	342	£24.42	BATE	20250508117578040
08-05-2025 08:28:32	437	£24.42	CHIX	20250508117578046
08-05-2025 08:28:32	1,065	£24.42	XLON	20250508117578048
08-05-2025 08:28:45	598	€28.89	XAMS	20250508117578088
08-05-2025 08:28:45	508	€28.89	XAMS	20250508117578090
08-05-2025 08:28:45	577	€28.89	CEUX	20250508117578092
08-05-2025 08:29:25	213	£24.42	CHIX	20250508117578298
08-05-2025 08:29:25	870	£24.42	BATE	20250508117578300
08-05-2025 08:29:25	417	£24.42	BATE	20250508117578302
08-05-2025 08:29:45	400	€28.89	CEUX	20250508117578372
08-05-2025 08:30:12	61	€28.89	XAMS	20250508117578444
08-05-2025 08:30:12	144	€28.89	XAMS	20250508117578446
08-05-2025 08:30:12	279	€28.89	XAMS	20250508117578448
08-05-2025 08:30:12	310	€28.89	XAMS	20250508117578450
08-05-2025 08:30:12	966	€28.89	XAMS	20250508117578452
08-05-2025 08:30:21	490	£24.43	BATE	20250508117578612
08-05-2025 08:30:21	886	£24.43	XLON	20250508117578614
08-05-2025 08:30:21	293	£24.43	XLON	20250508117578616
08-05-2025 08:30:21	256	£24.43	XLON	20250508117578618
08-05-2025 08:30:21	318	€28.9	XAMS	20250508117578620
08-05-2025 08:30:37	179	€28.895	CEUX	20250508117578744
08-05-2025 08:30:37	86	€28.895	XAMS	20250508117578748

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:30:37	238	€28.895	XAMS	20250508117578750
08-05-2025 08:30:39	182	€28.89	CEUX	20250508117578754
08-05-2025 08:30:39	338	€28.89	XAMS	20250508117578756
08-05-2025 08:31:17	773	£24.43	BATE	20250508117578950
08-05-2025 08:31:17	759	£24.43	BATE	20250508117578952
08-05-2025 08:31:17	271	£24.43	BATE	20250508117578954
08-05-2025 08:31:20	62	€28.895	CEUX	20250508117578960
08-05-2025 08:31:20	1,496	€28.895	CEUX	20250508117578964
08-05-2025 08:32:02	178	£24.39	BATE	20250508117579066
08-05-2025 08:32:02	488	£24.39	XLON	20250508117579170
08-05-2025 08:32:02	378	£24.39	XLON	20250508117579174
08-05-2025 08:32:02	8	£24.39	XLON	20250508117579176
08-05-2025 08:32:02	19	£24.39	XLON	20250508117579178
08-05-2025 08:32:05	332	€28.855	CEUX	20250508117579184
08-05-2025 08:32:05	306	€28.855	TQEX	20250508117579186
08-05-2025 08:32:05	303	€28.855	CEUX	20250508117579188
08-05-2025 08:32:05	111	€28.855	CEUX	20250508117579190
08-05-2025 08:32:05	487	€28.855	CEUX	20250508117579192
08-05-2025 08:32:31	173	£24.4	BATE	20250508117579252
08-05-2025 08:32:31	285	£24.4	BATE	20250508117579254
08-05-2025 08:32:31	185	£24.4	XLON	20250508117579256
08-05-2025 08:32:31	132	£24.4	BATE	20250508117579258
08-05-2025 08:32:31	832	£24.4	XLON	20250508117579260
08-05-2025 08:32:49	175	€28.845	CEUX	20250508117579262
08-05-2025 08:33:07	335	€28.855	CEUX	20250508117579292
08-05-2025 08:33:17	72	€28.855	XAMS	20250508117579328
08-05-2025 08:33:17	57	€28.855	XAMS	20250508117579330
08-05-2025 08:33:17	832	€28.855	XAMS	20250508117579332
08-05-2025 08:33:17	285	€28.855	CEUX	20250508117579334
08-05-2025 08:33:27	19	£24.395	BATE	20250508117579346
08-05-2025 08:33:27	328	£24.395	BATE	20250508117579348
08-05-2025 08:33:27	194	£24.395	XLON	20250508117579350
08-05-2025 08:33:27	108	£24.395	BATE	20250508117579352
08-05-2025 08:33:27	267	£24.395	XLON	20250508117579354
08-05-2025 08:33:27	450	£24.395	XLON	20250508117579356
08-05-2025 08:33:27	72	€28.855	XAMS	20250508117579358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:33:27	394	£24.395	XLON	20250508117579360
08-05-2025 08:33:27	54	€28.855	XAMS	20250508117579362
08-05-2025 08:33:27	79	€28.855	XAMS	20250508117579364
08-05-2025 08:33:27	72	€28.855	XAMS	20250508117579366
08-05-2025 08:33:57	561	€28.855	CEUX	20250508117579508
08-05-2025 08:33:57	969	€28.855	XAMS	20250508117579510
08-05-2025 08:34:22	470	£24.395	CHIX	20250508117579586
08-05-2025 08:34:22	1,277	£24.395	XLON	20250508117579588
08-05-2025 08:34:22	69	£24.395	XLON	20250508117579590
08-05-2025 08:34:40	319	€28.85	CEUX	20250508117579612
08-05-2025 08:34:40	320	€28.85	CEUX	20250508117579614
08-05-2025 08:35:01	196	€28.85	TQEX	20250508117579650
08-05-2025 08:35:01	423	€28.85	CEUX	20250508117579652
08-05-2025 08:35:01	800	€28.85	XAMS	20250508117579654
08-05-2025 08:35:03	45	€28.84	XAMS	20250508117579660
08-05-2025 08:35:24	876	£24.39	XLON	20250508117579804
08-05-2025 08:35:26	1	£24.395	CHIX	20250508117579856
08-05-2025 08:35:29	265	£24.395	CHIX	20250508117579858
08-05-2025 08:35:42	560	£24.395	CHIX	20250508117579887
08-05-2025 08:36:13	479	£24.4	XLON	20250508117580092
08-05-2025 08:36:13	264	£24.4	XLON	20250508117580094
08-05-2025 08:36:13	810	£24.4	XLON	20250508117580096
08-05-2025 08:36:15	194	€28.855	CEUX	20250508117580098
08-05-2025 08:36:15	165	€28.855	CEUX	20250508117580100
08-05-2025 08:36:15	80	€28.855	CEUX	20250508117580102
08-05-2025 08:36:15	401	€28.855	XAMS	20250508117580104
08-05-2025 08:36:18	153	€28.855	CEUX	20250508117580114
08-05-2025 08:36:18	413	€28.855	XAMS	20250508117580116
08-05-2025 08:36:18	404	€28.855	XAMS	20250508117580118
08-05-2025 08:36:18	461	€28.855	XAMS	20250508117580120
08-05-2025 08:36:18	15	€28.855	XAMS	20250508117580122
08-05-2025 08:36:19	120	€28.85	XAMS	20250508117580124
08-05-2025 08:36:32	278	£24.395	XLON	20250508117580162
08-05-2025 08:36:32	208	£24.395	XLON	20250508117580164
08-05-2025 08:36:32	641	£24.395	XLON	20250508117580166
08-05-2025 08:36:35	33	€28.84	CEUX	20250508117580186

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:36:43	115	€28.84	CEUX	20250508117580199
08-05-2025 08:36:43	273	€28.84	XAMS	20250508117580201
08-05-2025 08:36:44	200	€28.835	XAMS	20250508117580203
08-05-2025 08:37:09	1,287	£24.385	XLON	20250508117580256
08-05-2025 08:37:09	190	£24.385	XLON	20250508117580258
08-05-2025 08:37:09	131	£24.385	XLON	20250508117580260
08-05-2025 08:37:15	18	€28.84	XAMS	20250508117580364
08-05-2025 08:37:15	461	€28.84	XAMS	20250508117580366
08-05-2025 08:37:15	344	€28.84	XAMS	20250508117580368
08-05-2025 08:37:15	82	€28.84	XAMS	20250508117580370
08-05-2025 08:37:57	213	€28.85	XAMS	20250508117580474
08-05-2025 08:37:57	621	€28.85	XAMS	20250508117580476
08-05-2025 08:38:04	496	£24.395	CHIX	20250508117580486
08-05-2025 08:38:04	650	£24.395	XLON	20250508117580488
08-05-2025 08:38:04	209	£24.395	XLON	20250508117580490
08-05-2025 08:38:04	319	£24.395	XLON	20250508117580492
08-05-2025 08:38:08	429	€28.85	XAMS	20250508117580495
08-05-2025 08:38:08	227	€28.85	XAMS	20250508117580497
08-05-2025 08:38:40	196	€28.85	TQEX	20250508117580713
08-05-2025 08:38:40	438	€28.85	CEUX	20250508117580715
08-05-2025 08:38:40	751	€28.85	XAMS	20250508117580717
08-05-2025 08:38:40	58	€28.85	XAMS	20250508117580719
08-05-2025 08:38:40	165	£24.39	CHIX	20250508117580721
08-05-2025 08:38:40	419	£24.39	XLON	20250508117580723
08-05-2025 08:39:21	645	£24.395	CHIX	20250508117580789
08-05-2025 08:39:21	889	£24.395	CHIX	20250508117580793
08-05-2025 08:39:21	104	£24.395	CHIX	20250508117580795
08-05-2025 08:39:47	1,900	€28.85	TQEX	20250508117580983
08-05-2025 08:40:02	23	€28.855	XAMS	20250508117581067
08-05-2025 08:40:36	397	€28.86	XAMS	20250508117581121
08-05-2025 08:40:36	247	€28.86	XAMS	20250508117581123
08-05-2025 08:40:36	259	€28.86	XAMS	20250508117581125
08-05-2025 08:40:36	242	€28.86	XAMS	20250508117581127
08-05-2025 08:40:36	256	€28.86	XAMS	20250508117581129
08-05-2025 08:40:36	15	€28.86	XAMS	20250508117581131
08-05-2025 08:40:36	291	€28.86	XAMS	20250508117581133

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:40:45	313	£24.4	BATE	20250508117581141
08-05-2025 08:40:45	32	€28.855	XAMS	20250508117581143
08-05-2025 08:40:45	886	£24.405	XLON	20250508117581145
08-05-2025 08:40:45	172	£24.405	XLON	20250508117581147
08-05-2025 08:40:45	265	£24.405	XLON	20250508117581149
08-05-2025 08:40:45	14	£24.405	XLON	20250508117581151
08-05-2025 08:41:46	520	€28.865	XAMS	20250508117581416
08-05-2025 08:41:46	66	£24.41	CHIX	20250508117581420
08-05-2025 08:41:46	292	£24.41	CHIX	20250508117581422
08-05-2025 08:41:46	287	£24.41	BATE	20250508117581424
08-05-2025 08:41:46	893	£24.41	XLON	20250508117581426
08-05-2025 08:41:46	579	€28.865	CEUX	20250508117581428
08-05-2025 08:41:46	97	€28.865	XAMS	20250508117581430
08-05-2025 08:41:46	402	€28.865	XAMS	20250508117581432
08-05-2025 08:42:19	430	£24.415	XLON	20250508117581601
08-05-2025 08:42:19	150	£24.415	XLON	20250508117581603
08-05-2025 08:42:19	277	£24.415	XLON	20250508117581605
08-05-2025 08:42:35	821	£24.415	XLON	20250508117581638
08-05-2025 08:42:48	505	€28.875	XAMS	20250508117581712
08-05-2025 08:42:48	1,030	€28.875	XAMS	20250508117581714
08-05-2025 08:42:48	57	€28.875	XAMS	20250508117581724
08-05-2025 08:43:21	276	£24.41	XLON	20250508117581885
08-05-2025 08:43:21	1,360	£24.41	XLON	20250508117581887
08-05-2025 08:43:42	464	€28.865	CEUX	20250508117581951
08-05-2025 08:43:53	204	€28.865	CEUX	20250508117581975
08-05-2025 08:44:13	16	€28.87	TQEX	20250508117581993
08-05-2025 08:44:16	16	€28.87	TQEX	20250508117582009
08-05-2025 08:44:17	186	€28.87	TQEX	20250508117582017
08-05-2025 08:44:17	186	€28.87	TQEX	20250508117582019
08-05-2025 08:44:17	1,257	€28.87	TQEX	20250508117582021
08-05-2025 08:44:24	173	£24.41	BATE	20250508117582035
08-05-2025 08:44:24	262	£24.41	XLON	20250508117582037
08-05-2025 08:44:24	1,273	£24.41	XLON	20250508117582039
08-05-2025 08:44:31	158	€28.86	CEUX	20250508117582161
08-05-2025 08:45:03	53	€28.86	XAMS	20250508117582209
08-05-2025 08:45:03	282	€28.86	XAMS	20250508117582211

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:45:13	240	€28.855	CEUX	20250508117582283
08-05-2025 08:45:13	441	€28.855	XAMS	20250508117582285
08-05-2025 08:45:29	684	£24.4	BATE	20250508117582331
08-05-2025 08:45:29	529	£24.4	XLON	20250508117582333
08-05-2025 08:45:29	261	£24.4	XLON	20250508117582335
08-05-2025 08:45:29	212	£24.4	XLON	20250508117582337
08-05-2025 08:45:46	306	€28.855	CEUX	20250508117582465
08-05-2025 08:45:46	64	€28.855	CEUX	20250508117582467
08-05-2025 08:45:46	69	€28.855	CEUX	20250508117582469
08-05-2025 08:45:47	1,019	€28.86	TQEX	20250508117582471
08-05-2025 08:46:12	347	£24.39	XLON	20250508117582513
08-05-2025 08:46:31	137	€28.85	XAMS	20250508117582547
08-05-2025 08:46:35	152	£24.39	CHIX	20250508117582557
08-05-2025 08:46:35	114	£24.39	BATE	20250508117582559
08-05-2025 08:46:35	183	£24.39	XLON	20250508117582561
08-05-2025 08:46:35	662	£24.39	XLON	20250508117582563
08-05-2025 08:46:55	947	€28.855	XAMS	20250508117582601
08-05-2025 08:46:55	251	€28.855	XAMS	20250508117582603
08-05-2025 08:46:57	240	€28.85	XAMS	20250508117582627
08-05-2025 08:46:57	210	€28.845	XAMS	20250508117582629
08-05-2025 08:47:20	669	£24.395	CHIX	20250508117582775
08-05-2025 08:47:20	38	£24.395	BATE	20250508117582777
08-05-2025 08:47:20	37	£24.395	CHIX	20250508117582779
08-05-2025 08:47:25	587	£24.395	CHIX	20250508117582789
08-05-2025 08:47:27	417	£24.395	BATE	20250508117582799
08-05-2025 08:48:12	640	€28.86	CEUX	20250508117582909
08-05-2025 08:48:12	23	€28.86	CEUX	20250508117582911
08-05-2025 08:48:12	553	€28.86	XAMS	20250508117582913
08-05-2025 08:48:12	661	€28.86	XAMS	20250508117582915
08-05-2025 08:48:37	1,080	£24.395	CHIX	20250508117582943
08-05-2025 08:48:37	762	£24.395	BATE	20250508117582945
08-05-2025 08:48:37	334	€28.855	XAMS	20250508117582949
08-05-2025 08:48:46	127	€28.85	CEUX	20250508117583077
08-05-2025 08:48:46	184	€28.85	XAMS	20250508117583079
08-05-2025 08:48:46	69	€28.85	XAMS	20250508117583081
08-05-2025 08:48:46	177	€28.85	XAMS	20250508117583083

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:48:54	182	£24.385	CHIX	20250508117583089
08-05-2025 08:48:54	441	£24.385	XLON	20250508117583091
08-05-2025 08:48:57	45	€28.845	XAMS	20250508117583107
08-05-2025 08:49:03	123	€28.84	CEUX	20250508117583113
08-05-2025 08:49:33	180	£24.38	CHIX	20250508117583187
08-05-2025 08:49:33	427	£24.38	XLON	20250508117583195
08-05-2025 08:49:34	238	€28.84	XAMS	20250508117583219
08-05-2025 08:49:35	164	€28.835	CEUX	20250508117583235
08-05-2025 08:49:35	333	€28.835	XAMS	20250508117583237
08-05-2025 08:49:35	228	€28.83	XAMS	20250508117583239
08-05-2025 08:50:01	251	€28.835	XAMS	20250508117583409
08-05-2025 08:50:02	168	£24.37	CHIX	20250508117583413
08-05-2025 08:50:02	417	£24.37	XLON	20250508117583415
08-05-2025 08:50:07	325	€28.825	XAMS	20250508117583423
08-05-2025 08:50:07	178	€28.825	CEUX	20250508117583425
08-05-2025 08:50:44	552	£24.37	XLON	20250508117583493
08-05-2025 08:50:44	1,108	£24.37	XLON	20250508117583495
08-05-2025 08:50:44	130	£24.37	XLON	20250508117583497
08-05-2025 08:51:00	316	€28.82	XAMS	20250508117583515
08-05-2025 08:51:36	579	€28.83	CEUX	20250508117583688
08-05-2025 08:51:37	1,109	€28.83	XAMS	20250508117583692
08-05-2025 08:51:54	4	£24.37	BATE	20250508117583722
08-05-2025 08:51:54	533	£24.37	BATE	20250508117583724
08-05-2025 08:51:54	1,091	£24.37	XLON	20250508117583726
08-05-2025 08:51:54	131	£24.37	BATE	20250508117583728
08-05-2025 08:51:59	366	£24.36	XLON	20250508117583738
08-05-2025 08:52:56	465	€28.825	CEUX	20250508117583833
08-05-2025 08:52:56	99	€28.825	CEUX	20250508117583835
08-05-2025 08:52:56	155	€28.825	XAMS	20250508117583837
08-05-2025 08:52:56	434	€28.825	XAMS	20250508117583839
08-05-2025 08:52:56	442	€28.825	XAMS	20250508117583841
08-05-2025 08:53:00	112	€28.82	XAMS	20250508117583955
08-05-2025 08:53:04	27	£24.345	CHIX	20250508117583973
08-05-2025 08:53:04	675	£24.345	XLON	20250508117583975
08-05-2025 08:53:14	354	£24.345	XLON	20250508117583981
08-05-2025 08:53:14	308	€28.805	XAMS	20250508117583983

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:53:14	139	£24.345	CHIX	20250508117583987
08-05-2025 08:53:55	391	£24.35	XLON	20250508117584091
08-05-2025 08:53:55	30	£24.35	XLON	20250508117584093
08-05-2025 08:53:55	1,108	£24.35	XLON	20250508117584095
08-05-2025 08:53:55	352	£24.35	XLON	20250508117584097
08-05-2025 08:54:02	197	€28.8	CEUX	20250508117584115
08-05-2025 08:54:02	206	€28.8	XAMS	20250508117584117
08-05-2025 08:54:02	348	€28.795	XAMS	20250508117584119
08-05-2025 08:54:02	376	€28.8	XAMS	20250508117584121
08-05-2025 08:54:22	205	€28.785	CEUX	20250508117584597
08-05-2025 08:54:22	3	€28.785	CEUX	20250508117584605
08-05-2025 08:54:22	103	€28.785	XAMS	20250508117584607
08-05-2025 08:54:22	147	€28.785	XAMS	20250508117584609
08-05-2025 08:54:22	147	€28.785	XAMS	20250508117584611
08-05-2025 08:54:24	149	€28.775	CEUX	20250508117584615
08-05-2025 08:54:24	325	€28.775	XAMS	20250508117584617
08-05-2025 08:54:24	87	€28.775	XAMS	20250508117584619
08-05-2025 08:54:42	448	£24.32	XLON	20250508117584675
08-05-2025 08:55:04	162	€28.765	XAMS	20250508117584901
08-05-2025 08:55:33	173	£24.315	BATE	20250508117585039
08-05-2025 08:55:33	419	£24.315	XLON	20250508117585041
08-05-2025 08:55:33	175	£24.315	XLON	20250508117585043
08-05-2025 08:55:33	1,108	£24.315	XLON	20250508117585045
08-05-2025 08:55:33	162	£24.315	XLON	20250508117585047
08-05-2025 08:55:36	507	€28.77	XAMS	20250508117585149
08-05-2025 08:55:36	300	€28.77	XAMS	20250508117585151
08-05-2025 08:55:36	716	€28.77	XAMS	20250508117585153
08-05-2025 08:55:36	126	€28.77	XAMS	20250508117585155
08-05-2025 08:56:01	437	€28.755	XAMS	20250508117585205
08-05-2025 08:56:26	371	€28.75	XAMS	20250508117585295
08-05-2025 08:56:26	196	€28.745	XAMS	20250508117585297
08-05-2025 08:56:46	236	£24.305	BATE	20250508117585483
08-05-2025 08:56:46	153	£24.305	BATE	20250508117585485
08-05-2025 08:56:46	837	£24.305	BATE	20250508117585487
08-05-2025 08:56:46	574	£24.305	BATE	20250508117585489
08-05-2025 08:57:05	99	€28.75	CEUX	20250508117585525

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 08:57:07	226	€28.75	XAMS	20250508117585527
08-05-2025 08:57:07	201	€28.75	XAMS	20250508117585529
08-05-2025 08:57:10	105	€28.75	CEUX	20250508117585533
08-05-2025 08:57:17	164	£24.29	CHIX	20250508117585539
08-05-2025 08:57:17	442	£24.29	XLON	20250508117585541
08-05-2025 08:57:17	223	€28.74	CEUX	20250508117585543
08-05-2025 08:57:17	60	€28.74	XAMS	20250508117585545
08-05-2025 08:57:17	390	€28.74	XAMS	20250508117585547
08-05-2025 08:57:46	345	€28.73	XAMS	20250508117585597
08-05-2025 08:58:00	412	£24.29	CHIX	20250508117585623
08-05-2025 08:58:00	345	£24.29	BATE	20250508117585625
08-05-2025 08:58:00	1,031	£24.29	XLON	20250508117585627
08-05-2025 08:58:11	603	€28.74	TQEX	20250508117585781
08-05-2025 08:58:11	194	€28.74	CEUX	20250508117585783
08-05-2025 08:58:11	265	€28.74	CEUX	20250508117585785
08-05-2025 08:58:11	180	€28.74	TQEX	20250508117585787
08-05-2025 08:58:11	112	€28.74	CEUX	20250508117585789
08-05-2025 08:58:11	414	€28.74	CEUX	20250508117585791
08-05-2025 08:58:19	168	€28.73	XAMS	20250508117585806
08-05-2025 08:59:02	158	£24.28	CHIX	20250508117586072
08-05-2025 08:59:02	158	£24.28	CHIX	20250508117586074
08-05-2025 08:59:02	437	£24.28	XLON	20250508117586076
08-05-2025 08:59:02	389	£24.28	XLON	20250508117586078
08-05-2025 08:59:02	393	£24.28	XLON	20250508117586080
08-05-2025 08:59:12	197	€28.735	CEUX	20250508117586098
08-05-2025 08:59:12	108	€28.735	XAMS	20250508117586100
08-05-2025 08:59:12	163	€28.735	XAMS	20250508117586102
08-05-2025 08:59:12	85	€28.735	XAMS	20250508117586104
08-05-2025 08:59:12	23	€28.735	XAMS	20250508117586106
08-05-2025 08:59:30	49	€28.74	TQEX	20250508117586142
08-05-2025 08:59:51	350	£24.3	BATE	20250508117586180
08-05-2025 08:59:51	417	£24.3	CHIX	20250508117586182
08-05-2025 08:59:51	1,030	£24.3	XLON	20250508117586184
08-05-2025 09:00:06	421	€28.76	XAMS	20250508117586213
08-05-2025 09:00:06	675	€28.76	XAMS	20250508117586215
08-05-2025 09:00:06	644	€28.76	CEUX	20250508117586217

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:00:08	240	€28.755	CEUX	20250508117586231
08-05-2025 09:00:08	485	€28.755	XAMS	20250508117586233
08-05-2025 09:00:58	321	£24.325	XLON	20250508117586478
08-05-2025 09:01:01	760	£24.325	XLON	20250508117586494
08-05-2025 09:01:01	62	€28.775	CEUX	20250508117586496
08-05-2025 09:01:01	98	£24.325	XLON	20250508117586498
08-05-2025 09:01:01	172	€28.775	CEUX	20250508117586500
08-05-2025 09:01:01	3	£24.325	XLON	20250508117586502
08-05-2025 09:01:01	124	£24.325	XLON	20250508117586504
08-05-2025 09:01:01	470	€28.775	CEUX	20250508117586506
08-05-2025 09:01:04	115	£24.325	XLON	20250508117586528
08-05-2025 09:01:40	558	£24.335	CHIX	20250508117586714
08-05-2025 09:01:40	1,366	£24.335	XLON	20250508117586716
08-05-2025 09:01:40	102	€28.785	CEUX	20250508117586720
08-05-2025 09:01:40	477	€28.785	CEUX	20250508117586722
08-05-2025 09:01:40	1,078	€28.785	XAMS	20250508117586724
08-05-2025 09:01:40	421	€28.78	XAMS	20250508117586726
08-05-2025 09:01:40	204	€28.78	CEUX	20250508117586728
08-05-2025 09:02:21	906	€28.78	XAMS	20250508117587018
08-05-2025 09:02:21	738	€28.78	XAMS	20250508117587020
08-05-2025 09:02:21	15	€28.78	XAMS	20250508117587022
08-05-2025 09:02:21	20	€28.78	XAMS	20250508117587024
08-05-2025 09:02:50	350	£24.355	XLON	20250508117587674
08-05-2025 09:02:50	339	£24.355	XLON	20250508117587676
08-05-2025 09:02:50	321	£24.355	XLON	20250508117587678
08-05-2025 09:02:50	329	£24.355	XLON	20250508117587680
08-05-2025 09:02:50	564	£24.355	XLON	20250508117587682
08-05-2025 09:03:40	68	€28.81	XAMS	20250508117589452
08-05-2025 09:03:40	150	€28.81	XAMS	20250508117589454
08-05-2025 09:03:40	500	€28.81	XAMS	20250508117589456
08-05-2025 09:03:40	1,018	€28.81	XAMS	20250508117589458
08-05-2025 09:03:59	278	£24.355	XLON	20250508117589494
08-05-2025 09:03:59	1,108	£24.355	XLON	20250508117589496
08-05-2025 09:03:59	212	£24.355	XLON	20250508117589498
08-05-2025 09:03:59	298	£24.355	XLON	20250508117589500
08-05-2025 09:03:59	96	£24.355	XLON	20250508117589502

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:05:01	504	€28.82	CEUX	20250508117589716
08-05-2025 09:05:01	990	€28.82	XAMS	20250508117589718
08-05-2025 09:05:01	232	€28.82	TQEX	20250508117589720
08-05-2025 09:05:07	219	£24.365	BATE	20250508117589746
08-05-2025 09:05:07	190	£24.365	CHIX	20250508117589748
08-05-2025 09:05:07	529	£24.365	CHIX	20250508117589750
08-05-2025 09:05:07	60	£24.365	XLON	20250508117589752
08-05-2025 09:05:07	195	£24.365	XLON	20250508117589754
08-05-2025 09:05:07	263	£24.365	XLON	20250508117589756
08-05-2025 09:05:07	228	£24.365	XLON	20250508117589758
08-05-2025 09:05:08	50	€28.805	XAMS	20250508117589760
08-05-2025 09:05:47	215	€28.815	CEUX	20250508117589820
08-05-2025 09:06:22	1,300	£24.375	XLON	20250508117590016
08-05-2025 09:06:22	363	£24.375	XLON	20250508117590018
08-05-2025 09:06:22	157	£24.375	CHIX	20250508117590020
08-05-2025 09:06:22	512	€28.83	CEUX	20250508117590032
08-05-2025 09:06:22	967	€28.83	XAMS	20250508117590034
08-05-2025 09:06:22	395	£24.375	XLON	20250508117590038
08-05-2025 09:06:40	267	€28.825	XAMS	20250508117590070
08-05-2025 09:06:40	139	€28.825	XAMS	20250508117590072
08-05-2025 09:06:54	132	€28.815	CEUX	20250508117590114
08-05-2025 09:06:58	418	£24.36	XLON	20250508117590116
08-05-2025 09:06:59	262	€28.815	XAMS	20250508117590118
08-05-2025 09:07:13	157	£24.355	CHIX	20250508117590138
08-05-2025 09:07:13	128	£24.355	BATE	20250508117590140
08-05-2025 09:07:13	399	£24.355	XLON	20250508117590242
08-05-2025 09:07:14	285	€28.81	XAMS	20250508117590244
08-05-2025 09:07:15	143	€28.81	CEUX	20250508117590246
08-05-2025 09:07:42	138	€28.805	CEUX	20250508117590282
08-05-2025 09:07:42	264	€28.805	XAMS	20250508117590284
08-05-2025 09:08:01	401	£24.355	XLON	20250508117590330
08-05-2025 09:08:01	66	£24.355	XLON	20250508117590332
08-05-2025 09:08:01	1,108	£24.355	XLON	20250508117590334
08-05-2025 09:08:01	24	£24.355	XLON	20250508117590336
08-05-2025 09:08:04	218	€28.8	CEUX	20250508117590340
08-05-2025 09:08:04	152	€28.8	CEUX	20250508117590342

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:08:04	156	€28.8	XAMS	20250508117590344
08-05-2025 09:08:04	428	€28.8	XAMS	20250508117590346
08-05-2025 09:08:04	294	€28.8	XAMS	20250508117590348
08-05-2025 09:08:52	462	€28.805	CEUX	20250508117590552
08-05-2025 09:08:52	263	€28.805	CEUX	20250508117590554
08-05-2025 09:09:01	288	€28.805	CEUX	20250508117590572
08-05-2025 09:09:01	606	€28.805	XAMS	20250508117590574
08-05-2025 09:09:05	529	£24.355	CHIX	20250508117590582
08-05-2025 09:09:05	590	£24.355	CHIX	20250508117590584
08-05-2025 09:09:05	535	£24.355	CHIX	20250508117590586
08-05-2025 09:09:34	266	€28.815	CEUX	20250508117590652
08-05-2025 09:09:34	559	€28.815	XAMS	20250508117590654
08-05-2025 09:10:02	285	€28.82	CEUX	20250508117590956
08-05-2025 09:10:02	579	€28.82	CEUX	20250508117590958
08-05-2025 09:10:13	464	£24.36	CHIX	20250508117590982
08-05-2025 09:10:13	1,101	£24.36	XLON	20250508117590984
08-05-2025 09:10:13	184	€28.815	CEUX	20250508117590986
08-05-2025 09:10:13	380	€28.815	XAMS	20250508117590988
08-05-2025 09:11:25	702	£24.37	XLON	20250508117591463
08-05-2025 09:11:25	846	£24.37	XLON	20250508117591465
08-05-2025 09:11:32	115	€28.825	CEUX	20250508117591481
08-05-2025 09:11:32	359	€28.825	CEUX	20250508117591483
08-05-2025 09:11:32	527	€28.825	CEUX	20250508117591485
08-05-2025 09:11:40	237	€28.815	XAMS	20250508117591509
08-05-2025 09:11:43	3	£24.365	XLON	20250508117591515
08-05-2025 09:11:43	335	£24.365	XLON	20250508117591517
08-05-2025 09:11:43	142	£24.365	XLON	20250508117591519
08-05-2025 09:12:19	66	£24.365	CHIX	20250508117591617
08-05-2025 09:12:19	39	£24.365	XLON	20250508117591619
08-05-2025 09:12:19	1,108	£24.365	XLON	20250508117591621
08-05-2025 09:12:19	173	£24.365	XLON	20250508117591623
08-05-2025 09:12:19	143	£24.365	XLON	20250508117591625
08-05-2025 09:13:05	386	€28.83	XAMS	20250508117591817
08-05-2025 09:13:05	540	€28.83	XAMS	20250508117591819
08-05-2025 09:13:05	670	€28.83	XAMS	20250508117591821
08-05-2025 09:13:17	182	€28.825	XAMS	20250508117591829

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:13:17	182	€28.825	XAMS	20250508117591831
08-05-2025 09:13:17	283	€28.82	CEUX	20250508117591833
08-05-2025 09:13:38	10	€28.815	XAMS	20250508117591877
08-05-2025 09:13:46	599	£24.37	CHIX	20250508117591883
08-05-2025 09:13:46	1,108	£24.37	XLON	20250508117591885
08-05-2025 09:13:46	344	£24.37	XLON	20250508117591887
08-05-2025 09:13:55	300	€28.815	XAMS	20250508117591905
08-05-2025 09:13:55	340	€28.815	XAMS	20250508117591907
08-05-2025 09:14:17	10	€28.81	XAMS	20250508117592097
08-05-2025 09:14:20	299	€28.81	XAMS	20250508117592099
08-05-2025 09:14:28	10	€28.805	XAMS	20250508117592121
08-05-2025 09:14:34	150	€28.805	CEUX	20250508117592129
08-05-2025 09:14:39	155	€28.8	CEUX	20250508117592149
08-05-2025 09:14:53	460	£24.36	BATE	20250508117592189
08-05-2025 09:14:53	529	£24.36	XLON	20250508117592191
08-05-2025 09:14:53	38	£24.36	XLON	20250508117592193
08-05-2025 09:14:53	576	£24.36	XLON	20250508117592195
08-05-2025 09:15:16	293	€28.81	TQEX	20250508117592353
08-05-2025 09:15:16	196	€28.81	CEUX	20250508117592355
08-05-2025 09:15:16	172	€28.81	TQEX	20250508117592357
08-05-2025 09:15:16	475	€28.81	CEUX	20250508117592359
08-05-2025 09:15:16	337	€28.81	CEUX	20250508117592361
08-05-2025 09:15:35	10	£24.35	CHIX	20250508117592401
08-05-2025 09:15:35	186	£24.35	XLON	20250508117592403
08-05-2025 09:15:35	192	£24.35	XLON	20250508117592405
08-05-2025 09:16:06	36	€28.795	XAMS	20250508117592711
08-05-2025 09:16:06	188	€28.795	XAMS	20250508117592713
08-05-2025 09:16:06	152	€28.795	XAMS	20250508117592715
08-05-2025 09:16:09	675	£24.34	XLON	20250508117592719
08-05-2025 09:16:10	116	€28.785	CEUX	20250508117592721
08-05-2025 09:16:45	577	€28.795	XAMS	20250508117593005
08-05-2025 09:16:45	612	€28.795	XAMS	20250508117593007
08-05-2025 09:16:45	383	€28.795	XAMS	20250508117593009
08-05-2025 09:16:45	348	€28.795	XAMS	20250508117593011
08-05-2025 09:16:49	190	£24.35	CHIX	20250508117593029
08-05-2025 09:16:49	38	£24.35	CHIX	20250508117593031

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:16:49	238	£24.35	XLON	20250508117593033
08-05-2025 09:16:49	137	£24.35	XLON	20250508117593035
08-05-2025 09:16:49	203	£24.35	BATE	20250508117593037
08-05-2025 09:16:49	252	£24.35	CHIX	20250508117593039
08-05-2025 09:16:49	286	£24.35	XLON	20250508117593041
08-05-2025 09:16:49	92	£24.35	XLON	20250508117593043
08-05-2025 09:16:49	255	£24.35	XLON	20250508117593045
08-05-2025 09:17:38	422	£24.35	XLON	20250508117593273
08-05-2025 09:17:46	129	€28.795	CEUX	20250508117593351
08-05-2025 09:17:46	222	€28.795	XAMS	20250508117593353
08-05-2025 09:17:46	258	€28.795	XAMS	20250508117593355
08-05-2025 09:17:55	224	€28.79	XAMS	20250508117593405
08-05-2025 09:18:09	244	€28.785	CEUX	20250508117593425
08-05-2025 09:18:25	1,108	£24.345	XLON	20250508117593585
08-05-2025 09:18:25	432	£24.345	XLON	20250508117593587
08-05-2025 09:18:25	265	£24.345	XLON	20250508117593589
08-05-2025 09:18:25	61	£24.345	XLON	20250508117593591
08-05-2025 09:18:26	98	€28.785	CEUX	20250508117593593
08-05-2025 09:18:33	35	€28.785	XAMS	20250508117593613
08-05-2025 09:18:33	277	€28.785	XAMS	20250508117593615
08-05-2025 09:18:33	73	€28.785	CEUX	20250508117593617
08-05-2025 09:18:55	167	£24.34	CHIX	20250508117593657
08-05-2025 09:18:55	422	£24.34	XLON	20250508117593659
08-05-2025 09:19:32	126	€28.795	TQEX	20250508117593847
08-05-2025 09:20:27	906	€28.82	XAMS	20250508117593985
08-05-2025 09:20:27	740	€28.82	XAMS	20250508117593987
08-05-2025 09:20:27	109	€28.82	XAMS	20250508117593989
08-05-2025 09:20:27	591	€28.82	XAMS	20250508117593991
08-05-2025 09:20:33	590	£24.37	CHIX	20250508117594001
08-05-2025 09:20:33	936	£24.37	CHIX	20250508117594003
08-05-2025 09:20:33	348	£24.37	CHIX	20250508117594005
08-05-2025 09:20:33	3	£24.37	CHIX	20250508117594007
08-05-2025 09:20:33	422	£24.37	CHIX	20250508117594009
08-05-2025 09:20:48	175	€28.81	XAMS	20250508117594161
08-05-2025 09:20:48	295	€28.81	XAMS	20250508117594163
08-05-2025 09:20:48	231	€28.81	XAMS	20250508117594165

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:21:05	76	€28.815	XAMS	20250508117594197
08-05-2025 09:21:05	142	€28.815	XAMS	20250508117594199
08-05-2025 09:21:05	490	€28.815	XAMS	20250508117594201
08-05-2025 09:21:42	817	£24.375	XLON	20250508117594273
08-05-2025 09:21:42	173	£24.375	XLON	20250508117594275
08-05-2025 09:21:47	400	£24.375	CHIX	20250508117594285
08-05-2025 09:21:47	307	£24.375	BATE	20250508117594287
08-05-2025 09:22:12	148	£24.38	CHIX	20250508117594331
08-05-2025 09:22:12	163	£24.38	CHIX	20250508117594333
08-05-2025 09:22:12	368	£24.38	XLON	20250508117594335
08-05-2025 09:22:12	403	£24.38	XLON	20250508117594337
08-05-2025 09:22:12	895	€28.83	XAMS	20250508117594339
08-05-2025 09:23:22	764	€28.86	CEUX	20250508117594563
08-05-2025 09:23:22	371	€28.86	CEUX	20250508117594565
08-05-2025 09:23:22	596	€28.86	CEUX	20250508117594567
08-05-2025 09:23:22	223	€28.86	CEUX	20250508117594569
08-05-2025 09:24:08	1,206	£24.405	XLON	20250508117594629
08-05-2025 09:24:08	727	£24.405	XLON	20250508117594631
08-05-2025 09:24:08	778	£24.405	CHIX	20250508117594633
08-05-2025 09:24:09	70	£24.405	XLON	20250508117594637
08-05-2025 09:24:32	1,601	€28.865	TQEX	20250508117594820
08-05-2025 09:25:24	391	£24.415	CHIX	20250508117594920
08-05-2025 09:25:24	289	£24.415	BATE	20250508117594922
08-05-2025 09:25:24	951	£24.415	XLON	20250508117594924
08-05-2025 09:26:04	598	€28.87	XAMS	20250508117595116
08-05-2025 09:26:04	664	€28.87	XAMS	20250508117595118
08-05-2025 09:26:04	699	€28.87	XAMS	20250508117595120
08-05-2025 09:26:39	285	£24.415	BATE	20250508117595172
08-05-2025 09:26:39	101	£24.415	BATE	20250508117595174
08-05-2025 09:26:51	1,211	£24.415	XLON	20250508117595220
08-05-2025 09:27:30	195	€28.87	TQEX	20250508117595384
08-05-2025 09:27:30	54	€28.87	CEUX	20250508117595386
08-05-2025 09:27:30	357	€28.87	CEUX	20250508117595388
08-05-2025 09:27:30	838	€28.87	XAMS	20250508117595390
08-05-2025 09:28:01	236	€28.88	CEUX	20250508117595466
08-05-2025 09:28:01	242	€28.88	XAMS	20250508117595468

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:28:01	241	€28.88	XAMS	20250508117595470
08-05-2025 09:28:09	1,550	£24.435	XLON	20250508117595488
08-05-2025 09:28:09	462	£24.435	XLON	20250508117595490
08-05-2025 09:28:25	224	€28.89	CEUX	20250508117595652
08-05-2025 09:28:25	425	€28.89	XAMS	20250508117595654
08-05-2025 09:29:07	307	€28.885	CEUX	20250508117595730
08-05-2025 09:29:07	15	€28.885	CEUX	20250508117595732
08-05-2025 09:29:07	475	€28.885	CEUX	20250508117595734
08-05-2025 09:29:07	59	€28.885	CEUX	20250508117595736
08-05-2025 09:29:07	328	€28.885	CEUX	20250508117595738
08-05-2025 09:29:07	325	€28.885	CEUX	20250508117595740
08-05-2025 09:29:47	275	£24.44	BATE	20250508117595960
08-05-2025 09:29:58	329	£24.44	BATE	20250508117595974
08-05-2025 09:29:58	424	£24.44	CHIX	20250508117595976
08-05-2025 09:29:58	164	£24.44	XLON	20250508117595978
08-05-2025 09:29:58	881	£24.44	XLON	20250508117595980
08-05-2025 09:30:21	128	€28.89	CEUX	20250508117596022
08-05-2025 09:30:21	210	€28.89	CEUX	20250508117596024
08-05-2025 09:30:21	109	€28.89	CEUX	20250508117596026
08-05-2025 09:30:21	103	€28.89	CEUX	20250508117596028
08-05-2025 09:30:21	499	€28.89	CEUX	20250508117596030
08-05-2025 09:30:30	86	€28.88	CEUX	20250508117596036
08-05-2025 09:30:30	46	€28.88	CEUX	20250508117596038
08-05-2025 09:30:30	244	€28.88	XAMS	20250508117596040
08-05-2025 09:31:00	388	£24.43	CHIX	20250508117596072
08-05-2025 09:31:00	290	£24.43	BATE	20250508117596074
08-05-2025 09:31:00	934	£24.43	XLON	20250508117596076
08-05-2025 09:31:00	54	€28.875	XAMS	20250508117596086
08-05-2025 09:31:01	236	€28.87	CEUX	20250508117596110
08-05-2025 09:31:01	134	€28.87	XAMS	20250508117596112
08-05-2025 09:31:01	171	€28.87	XAMS	20250508117596114
08-05-2025 09:31:01	171	€28.87	XAMS	20250508117596116
08-05-2025 09:32:06	45	£24.43	BATE	20250508117596434
08-05-2025 09:32:06	295	£24.43	BATE	20250508117596536
08-05-2025 09:32:06	1,301	£24.43	BATE	20250508117596538
08-05-2025 09:32:13	588	€28.875	XAMS	20250508117596582

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:32:13	233	€28.875	XAMS	20250508117596584
08-05-2025 09:32:13	708	€28.875	XAMS	20250508117596586
08-05-2025 09:33:08	748	£24.43	XLON	20250508117596868
08-05-2025 09:33:08	219	£24.43	XLON	20250508117596870
08-05-2025 09:33:17	376	£24.43	CHIX	20250508117596874
08-05-2025 09:33:17	301	£24.43	BATE	20250508117596876
08-05-2025 09:33:54	900	€28.88	XAMS	20250508117596938
08-05-2025 09:33:54	906	€28.88	XAMS	20250508117596940
08-05-2025 09:33:54	93	€28.88	XAMS	20250508117596942
08-05-2025 09:34:02	195	€28.865	XAMS	20250508117596982
08-05-2025 09:34:02	243	£24.415	CHIX	20250508117596984
08-05-2025 09:34:02	192	£24.415	BATE	20250508117596986
08-05-2025 09:34:02	527	£24.415	XLON	20250508117596988
08-05-2025 09:34:02	83	£24.415	XLON	20250508117596990
08-05-2025 09:34:12	322	€28.855	XAMS	20250508117597016
08-05-2025 09:35:05	590	£24.415	CHIX	20250508117597188
08-05-2025 09:35:05	173	£24.415	BATE	20250508117597190
08-05-2025 09:35:05	959	£24.415	CHIX	20250508117597192
08-05-2025 09:35:18	325	€28.86	XAMS	20250508117597208
08-05-2025 09:35:18	906	€28.86	XAMS	20250508117597210
08-05-2025 09:35:18	318	€28.86	XAMS	20250508117597212
08-05-2025 09:36:16	570	£24.42	XLON	20250508117597301
08-05-2025 09:36:16	1,063	£24.42	XLON	20250508117597303
08-05-2025 09:36:26	88	€28.865	CEUX	20250508117597441
08-05-2025 09:36:26	169	€28.865	CEUX	20250508117597443
08-05-2025 09:36:26	563	€28.865	XAMS	20250508117597445
08-05-2025 09:37:00	84	€28.86	XAMS	20250508117597526
08-05-2025 09:37:00	285	€28.86	XAMS	20250508117597530
08-05-2025 09:37:52	281	£24.42	BATE	20250508117597734
08-05-2025 09:38:29	283	£24.435	BATE	20250508117597796
08-05-2025 09:38:29	230	£24.435	CHIX	20250508117597798
08-05-2025 09:38:29	159	£24.435	CHIX	20250508117597800
08-05-2025 09:38:31	673	£24.44	XLON	20250508117597842
08-05-2025 09:38:31	218	£24.44	XLON	20250508117597844
08-05-2025 09:38:31	5	£24.44	CHIX	20250508117597846
08-05-2025 09:38:31	152	£24.44	CHIX	20250508117597848

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:38:31	114	£24.44	CHIX	20250508117597850
08-05-2025 09:38:31	76	£24.44	CHIX	20250508117597852
08-05-2025 09:38:31	38	£24.44	CHIX	20250508117597854
08-05-2025 09:38:39	334	£24.44	XLON	20250508117597856
08-05-2025 09:38:42	797	€28.905	XAMS	20250508117597868
08-05-2025 09:38:46	241	€28.905	TQEX	20250508117597876
08-05-2025 09:38:46	1,039	€28.905	XAMS	20250508117597878
08-05-2025 09:38:46	85	€28.905	CEUX	20250508117597880
08-05-2025 09:38:46	401	€28.905	TQEX	20250508117597882
08-05-2025 09:38:46	580	€28.905	XAMS	20250508117597884
08-05-2025 09:38:46	173	€28.905	XAMS	20250508117597886
08-05-2025 09:39:01	135	€28.9	CEUX	20250508117598078
08-05-2025 09:39:29	148	£24.455	BATE	20250508117598360
08-05-2025 09:39:29	142	£24.455	XLON	20250508117598362
08-05-2025 09:39:29	87	£24.46	CHIX	20250508117598364
08-05-2025 09:39:34	193	£24.46	CHIX	20250508117598386
08-05-2025 09:39:34	1,297	£24.46	CHIX	20250508117598388
08-05-2025 09:39:34	268	€28.91	CEUX	20250508117598390
08-05-2025 09:39:34	414	€28.91	XAMS	20250508117598392
08-05-2025 09:39:34	118	€28.91	XAMS	20250508117598394
08-05-2025 09:39:34	36	€28.91	XAMS	20250508117598396
08-05-2025 09:40:30	155	£24.45	CHIX	20250508117598738
08-05-2025 09:40:30	380	£24.45	XLON	20250508117598740
08-05-2025 09:40:38	284	€28.9	XAMS	20250508117598760
08-05-2025 09:40:38	128	€28.895	CEUX	20250508117598774
08-05-2025 09:40:38	281	€28.895	XAMS	20250508117598776
08-05-2025 09:41:07	376	£24.45	BATE	20250508117598951
08-05-2025 09:41:07	349	£24.45	BATE	20250508117598953
08-05-2025 09:41:07	38	£24.45	BATE	20250508117598955
08-05-2025 09:41:09	957	£24.45	BATE	20250508117598957
08-05-2025 09:41:09	301	€28.9	CEUX	20250508117598961
08-05-2025 09:41:09	447	€28.9	XAMS	20250508117598979
08-05-2025 09:41:09	167	€28.9	XAMS	20250508117598991
08-05-2025 09:41:09	321	€28.895	XAMS	20250508117599005
08-05-2025 09:42:20	265	£24.45	XLON	20250508117599233
08-05-2025 09:42:20	478	£24.45	XLON	20250508117599235

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:42:20	898	£24.45	XLON	20250508117599237
08-05-2025 09:42:47	794	€28.9	CEUX	20250508117599275
08-05-2025 09:42:47	925	€28.9	CEUX	20250508117599277
08-05-2025 09:42:47	316	€28.9	CEUX	20250508117599279
08-05-2025 09:42:49	167	£24.445	CHIX	20250508117599283
08-05-2025 09:42:49	442	£24.445	XLON	20250508117599285
08-05-2025 09:43:54	258	€28.905	CEUX	20250508117599390
08-05-2025 09:43:58	590	£24.45	CHIX	20250508117599396
08-05-2025 09:43:58	93	£24.45	BATE	20250508117599398
08-05-2025 09:43:58	364	£24.45	BATE	20250508117599400
08-05-2025 09:43:58	265	£24.45	XLON	20250508117599402
08-05-2025 09:43:58	89	£24.45	XLON	20250508117599404
08-05-2025 09:43:58	38	£24.45	CHIX	20250508117599406
08-05-2025 09:44:00	46	£24.45	XLON	20250508117599408
08-05-2025 09:44:02	198	£24.45	XLON	20250508117599426
08-05-2025 09:44:54	114	€28.905	XAMS	20250508117599672
08-05-2025 09:45:05	555	€28.905	XAMS	20250508117599688
08-05-2025 09:45:13	1,047	£24.46	BATE	20250508117599830
08-05-2025 09:45:14	120	£24.46	BATE	20250508117599850
08-05-2025 09:45:14	440	£24.46	XLON	20250508117599852
08-05-2025 09:45:14	61	£24.46	XLON	20250508117599854
08-05-2025 09:45:14	593	€28.91	CEUX	20250508117599856
08-05-2025 09:45:14	227	€28.91	CEUX	20250508117599858
08-05-2025 09:45:14	704	€28.91	XAMS	20250508117599860
08-05-2025 09:45:15	119	€28.91	XAMS	20250508117599862
08-05-2025 09:45:25	41	€28.905	XAMS	20250508117599887
08-05-2025 09:46:25	173	£24.47	BATE	20250508117600023
08-05-2025 09:46:25	986	£24.47	XLON	20250508117600025
08-05-2025 09:46:25	93	£24.47	BATE	20250508117600027
08-05-2025 09:46:25	304	£24.47	BATE	20250508117600129
08-05-2025 09:46:29	740	€28.92	XAMS	20250508117600145
08-05-2025 09:46:29	728	€28.92	XAMS	20250508117600147
08-05-2025 09:47:54	504	€28.92	XAMS	20250508117600307
08-05-2025 09:47:54	291	€28.92	XAMS	20250508117600309
08-05-2025 09:48:01	22	£24.485	XLON	20250508117600313
08-05-2025 09:48:09	1,508	£24.49	XLON	20250508117600317

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:48:39	764	€28.95	CEUX	20250508117600460
08-05-2025 09:48:39	416	€28.95	CEUX	20250508117600462
08-05-2025 09:48:39	134	€28.95	CEUX	20250508117600464
08-05-2025 09:48:39	352	€28.95	CEUX	20250508117600466
08-05-2025 09:50:02	493	€28.95	CEUX	20250508117600574
08-05-2025 09:50:02	891	€28.95	XAMS	20250508117600576
08-05-2025 09:50:29	546	£24.495	CHIX	20250508117600754
08-05-2025 09:50:29	1,382	£24.495	XLON	20250508117600756
08-05-2025 09:50:29	217	£24.495	BATE	20250508117600758
08-05-2025 09:50:29	94	£24.495	XLON	20250508117600760
08-05-2025 09:50:29	131	£24.495	BATE	20250508117600762
08-05-2025 09:50:29	49	€28.94	XAMS	20250508117600764
08-05-2025 09:51:13	190	£24.49	BATE	20250508117600872
08-05-2025 09:51:13	422	£24.49	BATE	20250508117600874
08-05-2025 09:51:13	317	£24.49	XLON	20250508117600876
08-05-2025 09:51:13	369	£24.49	BATE	20250508117600878
08-05-2025 09:51:13	851	£24.49	XLON	20250508117600880
08-05-2025 09:51:13	304	£24.49	BATE	20250508117600882
08-05-2025 09:51:17	818	€28.94	XAMS	20250508117600886
08-05-2025 09:51:17	255	€28.94	XAMS	20250508117600888
08-05-2025 09:51:17	294	€28.94	XAMS	20250508117600890
08-05-2025 09:52:57	602	€28.95	CEUX	20250508117601334
08-05-2025 09:52:57	606	€28.95	XAMS	20250508117601336
08-05-2025 09:52:57	363	€28.95	XAMS	20250508117601338
08-05-2025 09:52:57	125	€28.95	XAMS	20250508117601340
08-05-2025 09:53:09	127	€28.945	CEUX	20250508117601416
08-05-2025 09:53:09	233	€28.945	XAMS	20250508117601420
08-05-2025 09:53:30	628	£24.49	CHIX	20250508117601481
08-05-2025 09:53:30	491	£24.49	BATE	20250508117601483
08-05-2025 09:53:30	1,553	£24.49	XLON	20250508117601485
08-05-2025 09:54:15	240	€28.935	XAMS	20250508117601643
08-05-2025 09:54:15	840	€28.935	XAMS	20250508117601645
08-05-2025 09:54:15	398	€28.935	XAMS	20250508117601647
08-05-2025 09:55:23	629	£24.49	CHIX	20250508117601763
08-05-2025 09:55:23	486	£24.49	BATE	20250508117601765
08-05-2025 09:55:23	1,519	£24.49	XLON	20250508117601767

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 09:55:46	279	€28.935	TQEX	20250508117601953
08-05-2025 09:55:46	752	€28.935	XAMS	20250508117601955
08-05-2025 09:55:46	460	€28.935	XAMS	20250508117601957
08-05-2025 09:56:15	92	£24.485	XLON	20250508117602261
08-05-2025 09:56:22	130	€28.925	CEUX	20250508117602281
08-05-2025 09:56:22	258	€28.925	XAMS	20250508117602283
08-05-2025 09:57:34	66	€28.925	CEUX	20250508117602365
08-05-2025 09:57:34	906	€28.925	XAMS	20250508117602367
08-05-2025 09:57:34	836	€28.925	XAMS	20250508117602369
08-05-2025 09:57:58	590	£24.485	CHIX	20250508117602527
08-05-2025 09:57:58	1,386	£24.485	XLON	20250508117602529
08-05-2025 09:57:58	478	£24.485	XLON	20250508117602531
08-05-2025 09:57:58	82	£24.485	XLON	20250508117602533
08-05-2025 09:57:59	169	£24.485	CHIX	20250508117602535
08-05-2025 09:57:59	334	£24.485	XLON	20250508117602537
08-05-2025 09:58:10	44	€28.925	XAMS	20250508117602551
08-05-2025 09:58:10	285	€28.925	XAMS	20250508117602553
08-05-2025 09:59:32	149	€28.92	XAMS	20250508117602705
08-05-2025 09:59:32	589	€28.925	TQEX	20250508117602707
08-05-2025 09:59:32	186	€28.925	TQEX	20250508117602709
08-05-2025 09:59:32	31	€28.925	TQEX	20250508117602711
08-05-2025 09:59:33	788	€28.925	TQEX	20250508117602715
08-05-2025 09:59:37	152	£24.475	CHIX	20250508117602717
08-05-2025 09:59:37	170	£24.475	XLON	20250508117602719
08-05-2025 09:59:37	128	£24.475	XLON	20250508117602821
08-05-2025 09:59:37	175	£24.475	XLON	20250508117602823
08-05-2025 09:59:37	76	£24.475	CHIX	20250508117602825
08-05-2025 09:59:37	76	£24.475	CHIX	20250508117602827
08-05-2025 09:59:37	38	£24.475	CHIX	20250508117602829
08-05-2025 09:59:43	469	£24.475	CHIX	20250508117602861
08-05-2025 09:59:43	1,067	£24.475	XLON	20250508117602863
08-05-2025 10:00:05	140	€28.91	CEUX	20250508117602975
08-05-2025 10:00:05	107	€28.91	XAMS	20250508117602977
08-05-2025 10:00:05	88	€28.91	XAMS	20250508117602979
08-05-2025 10:00:05	76	€28.91	XAMS	20250508117602981
08-05-2025 10:01:07	1,050	£24.48	XLON	20250508117603435

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:01:26	274	€28.94	CEUX	20250508117603497
08-05-2025 10:01:26	478	€28.94	XAMS	20250508117603499
08-05-2025 10:01:26	31	€28.94	XAMS	20250508117603501
08-05-2025 10:01:27	448	£24.485	XLON	20250508117603503
08-05-2025 10:01:28	330	£24.485	XLON	20250508117603505
08-05-2025 10:01:28	206	€28.93	CEUX	20250508117603507
08-05-2025 10:01:28	389	€28.93	XAMS	20250508117603509
08-05-2025 10:02:22	428	£24.48	CHIX	20250508117603579
08-05-2025 10:02:22	323	£24.48	BATE	20250508117603581
08-05-2025 10:02:22	1,032	£24.48	XLON	20250508117603583
08-05-2025 10:02:28	1,454	€28.935	TQEX	20250508117603599
08-05-2025 10:03:41	584	£24.48	BATE	20250508117603787
08-05-2025 10:03:41	773	£24.48	BATE	20250508117603789
08-05-2025 10:03:41	358	£24.48	XLON	20250508117603791
08-05-2025 10:03:51	1,250	€28.945	TQEX	20250508117603877
08-05-2025 10:03:51	182	€28.945	TQEX	20250508117603879
08-05-2025 10:04:36	138	€28.935	CEUX	20250508117604169
08-05-2025 10:05:33	1,492	£24.485	BATE	20250508117604406
08-05-2025 10:05:33	525	€28.94	CEUX	20250508117604408
08-05-2025 10:05:33	311	£24.485	BATE	20250508117604410
08-05-2025 10:05:33	234	€28.94	TQEX	20250508117604412
08-05-2025 10:05:33	991	€28.94	XAMS	20250508117604414
08-05-2025 10:06:20	217	£24.48	BATE	20250508117604632
08-05-2025 10:06:20	268	£24.48	XLON	20250508117604634
08-05-2025 10:06:20	240	£24.48	XLON	20250508117604636
08-05-2025 10:06:20	1,044	£24.48	XLON	20250508117604638
08-05-2025 10:06:41	166	€28.935	TQEX	20250508117604672
08-05-2025 10:06:41	458	€28.935	CEUX	20250508117604674
08-05-2025 10:06:41	726	€28.935	CEUX	20250508117604676
08-05-2025 10:06:41	264	€28.935	CEUX	20250508117604678
08-05-2025 10:07:20	173	£24.475	CHIX	20250508117604788
08-05-2025 10:07:20	411	£24.475	XLON	20250508117604790
08-05-2025 10:07:21	343	€28.925	XAMS	20250508117604794
08-05-2025 10:08:06	1,489	£24.475	BATE	20250508117604968
08-05-2025 10:08:06	348	£24.475	XLON	20250508117604970
08-05-2025 10:08:22	856	€28.93	XAMS	20250508117605024

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:08:22	751	€28.93	XAMS	20250508117605026
08-05-2025 10:09:34	741	£24.485	BATE	20250508117605232
08-05-2025 10:09:35	228	£24.485	CHIX	20250508117605234
08-05-2025 10:09:35	865	£24.485	CHIX	20250508117605236
08-05-2025 10:09:37	561	€28.94	XAMS	20250508117605238
08-05-2025 10:09:37	906	€28.94	XAMS	20250508117605240
08-05-2025 10:09:37	173	€28.94	XAMS	20250508117605242
08-05-2025 10:10:22	150	£24.48	CHIX	20250508117605288
08-05-2025 10:10:22	127	€28.93	CEUX	20250508117605290
08-05-2025 10:10:22	371	£24.48	XLON	20250508117605292
08-05-2025 10:10:22	238	€28.93	XAMS	20250508117605294
08-05-2025 10:11:14	1,707	£24.48	XLON	20250508117605372
08-05-2025 10:11:33	501	€28.93	CEUX	20250508117605546
08-05-2025 10:11:33	229	€28.93	TQEX	20250508117605548
08-05-2025 10:11:33	966	€28.93	XAMS	20250508117605550
08-05-2025 10:12:36	572	€28.93	XAMS	20250508117605604
08-05-2025 10:12:36	906	€28.93	XAMS	20250508117605606
08-05-2025 10:12:36	15	€28.93	XAMS	20250508117605608
08-05-2025 10:12:36	241	€28.93	XAMS	20250508117605610
08-05-2025 10:12:36	496	£24.48	BATE	20250508117605612
08-05-2025 10:12:36	350	£24.48	BATE	20250508117605614
08-05-2025 10:12:36	93	£24.48	BATE	20250508117605616
08-05-2025 10:12:36	217	£24.48	BATE	20250508117605618
08-05-2025 10:12:36	350	£24.48	BATE	20250508117605620
08-05-2025 10:12:36	217	£24.48	BATE	20250508117605622
08-05-2025 10:12:36	46	£24.48	BATE	20250508117605624
08-05-2025 10:13:53	169	€28.92	CEUX	20250508117605913
08-05-2025 10:13:53	263	€28.92	XAMS	20250508117605915
08-05-2025 10:13:53	58	€28.92	XAMS	20250508117605917
08-05-2025 10:13:53	216	£24.46	BATE	20250508117605921
08-05-2025 10:13:53	273	£24.46	CHIX	20250508117605923
08-05-2025 10:13:53	643	£24.46	XLON	20250508117605925
08-05-2025 10:13:53	249	€28.915	CEUX	20250508117605927
08-05-2025 10:13:53	506	€28.915	XAMS	20250508117605929
08-05-2025 10:13:53	108	€28.91	TQEX	20250508117605931
08-05-2025 10:14:56	128	€28.905	CEUX	20250508117606199

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:14:56	236	€28.905	XAMS	20250508117606201
08-05-2025 10:14:57	337	£24.46	BATE	20250508117606205
08-05-2025 10:14:57	863	£24.46	XLON	20250508117606207
08-05-2025 10:14:57	17	€28.905	CEUX	20250508117606209
08-05-2025 10:14:57	147	£24.46	XLON	20250508117606211
08-05-2025 10:14:57	34	€28.905	XAMS	20250508117606213
08-05-2025 10:14:57	200	£24.46	XLON	20250508117606215
08-05-2025 10:14:57	217	£24.46	XLON	20250508117606217
08-05-2025 10:15:20	569	€28.905	XAMS	20250508117606263
08-05-2025 10:15:20	906	€28.905	XAMS	20250508117606265
08-05-2025 10:15:20	241	€28.905	XAMS	20250508117606267
08-05-2025 10:16:16	590	£24.465	XLON	20250508117607037
08-05-2025 10:16:16	278	£24.465	XLON	20250508117607039
08-05-2025 10:16:16	353	£24.465	XLON	20250508117607041
08-05-2025 10:16:16	489	£24.465	XLON	20250508117607043
08-05-2025 10:16:59	677	€28.905	XAMS	20250508117607095
08-05-2025 10:16:59	906	€28.905	XAMS	20250508117607097
08-05-2025 10:16:59	94	€28.905	XAMS	20250508117607099
08-05-2025 10:17:39	911	£24.46	BATE	20250508117607187
08-05-2025 10:17:39	279	£24.46	XLON	20250508117607189
08-05-2025 10:17:39	502	£24.46	XLON	20250508117607191
08-05-2025 10:18:14	36	€28.9	XAMS	20250508117607321
08-05-2025 10:18:58	565	€28.905	CEUX	20250508117607351
08-05-2025 10:18:58	764	€28.905	CEUX	20250508117607353
08-05-2025 10:18:58	308	€28.905	CEUX	20250508117607355
08-05-2025 10:19:01	552	£24.465	XLON	20250508117607375
08-05-2025 10:19:01	552	£24.465	XLON	20250508117607377
08-05-2025 10:19:01	535	£24.465	XLON	20250508117607379
08-05-2025 10:19:02	158	€28.9	CEUX	20250508117607385
08-05-2025 10:19:02	62	€28.9	XAMS	20250508117607387
08-05-2025 10:19:02	246	€28.9	XAMS	20250508117607389
08-05-2025 10:19:43	66	£24.45	CHIX	20250508117607655
08-05-2025 10:20:24	30	£24.46	CHIX	20250508117607924
08-05-2025 10:20:24	50	£24.46	BATE	20250508117607926
08-05-2025 10:20:24	180	£24.46	CHIX	20250508117607928
08-05-2025 10:20:24	335	£24.46	XLON	20250508117607930

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:20:24	27	£24.46	BATE	20250508117607932
08-05-2025 10:20:25	289	£24.46	BATE	20250508117607934
08-05-2025 10:20:25	400	£24.46	CHIX	20250508117607936
08-05-2025 10:20:25	95	£24.46	CHIX	20250508117607938
08-05-2025 10:20:25	217	£24.46	BATE	20250508117607940
08-05-2025 10:20:25	48	£24.46	BATE	20250508117607942
08-05-2025 10:20:25	585	€28.905	XAMS	20250508117607944
08-05-2025 10:20:25	294	€28.905	XAMS	20250508117607946
08-05-2025 10:20:41	110	€28.9	CEUX	20250508117607969
08-05-2025 10:20:48	38	€28.9	CEUX	20250508117608045
08-05-2025 10:20:58	44	£24.45	CHIX	20250508117608059
08-05-2025 10:20:58	117	£24.45	CHIX	20250508117608061
08-05-2025 10:20:58	398	£24.45	XLON	20250508117608063
08-05-2025 10:21:02	84	€28.9	XAMS	20250508117608095
08-05-2025 10:21:02	70	€28.9	XAMS	20250508117608097
08-05-2025 10:21:02	130	€28.9	XAMS	20250508117608099
08-05-2025 10:21:18	469	€28.895	XAMS	20250508117608229
08-05-2025 10:21:18	21	€28.895	CEUX	20250508117608231
08-05-2025 10:21:18	218	€28.895	XAMS	20250508117608233
08-05-2025 10:22:02	551	€28.9	XAMS	20250508117608313
08-05-2025 10:22:02	696	€28.9	XAMS	20250508117608315
08-05-2025 10:22:02	224	€28.9	XAMS	20250508117608317
08-05-2025 10:22:11	201	£24.45	XLON	20250508117608325
08-05-2025 10:22:11	1,386	£24.45	XLON	20250508117608327
08-05-2025 10:22:11	128	£24.45	XLON	20250508117608329
08-05-2025 10:22:59	151	£24.44	CHIX	20250508117608393
08-05-2025 10:22:59	8	£24.44	XLON	20250508117608395
08-05-2025 10:23:01	186	€28.89	XAMS	20250508117608397
08-05-2025 10:23:01	331	€28.89	XAMS	20250508117608399
08-05-2025 10:23:49	1,546	€28.895	TQEX	20250508117608539
08-05-2025 10:23:55	300	€28.89	CEUX	20250508117608559
08-05-2025 10:23:55	62	€28.89	CEUX	20250508117608561
08-05-2025 10:23:55	591	€28.89	CEUX	20250508117608563
08-05-2025 10:23:57	1,386	£24.44	XLON	20250508117608565
08-05-2025 10:23:57	529	£24.44	XLON	20250508117608567
08-05-2025 10:23:57	92	£24.44	XLON	20250508117608569

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:24:08	189	€28.885	XAMS	20250508117608597
08-05-2025 10:24:19	229	£24.39	XLON	20250508117608633
08-05-2025 10:24:19	360	€28.84	XAMS	20250508117608635
08-05-2025 10:24:19	63	£24.385	XLON	20250508117608637
08-05-2025 10:25:16	316	£24.405	BATE	20250508117608692
08-05-2025 10:25:16	371	£24.405	CHIX	20250508117608694
08-05-2025 10:25:16	372	£24.405	XLON	20250508117608696
08-05-2025 10:25:16	576	£24.405	XLON	20250508117608698
08-05-2025 10:25:16	389	£24.395	XLON	20250508117608700
08-05-2025 10:25:52	988	€28.855	XAMS	20250508117608902
08-05-2025 10:25:52	325	€28.855	XAMS	20250508117608904
08-05-2025 10:25:52	234	€28.855	XAMS	20250508117608906
08-05-2025 10:25:52	143	£24.405	CHIX	20250508117608908
08-05-2025 10:25:52	344	£24.405	XLON	20250508117608910
08-05-2025 10:25:57	400	£24.395	XLON	20250508117608932
08-05-2025 10:26:08	260	€28.835	CEUX	20250508117608950
08-05-2025 10:26:08	325	€28.835	XAMS	20250508117608952
08-05-2025 10:26:08	331	€28.835	XAMS	20250508117608954
08-05-2025 10:26:08	196	€28.835	XAMS	20250508117608956
08-05-2025 10:26:57	364	£24.395	BATE	20250508117609014
08-05-2025 10:26:57	432	£24.395	BATE	20250508117609116
08-05-2025 10:26:57	322	£24.395	BATE	20250508117609118
08-05-2025 10:26:57	217	£24.395	BATE	20250508117609120
08-05-2025 10:26:57	52	£24.395	BATE	20250508117609122
08-05-2025 10:26:57	53	£24.395	BATE	20250508117609124
08-05-2025 10:26:57	53	£24.395	BATE	20250508117609126
08-05-2025 10:26:57	122	£24.395	BATE	20250508117609128
08-05-2025 10:27:34	187	€28.835	CEUX	20250508117609206
08-05-2025 10:29:00	391	£24.405	BATE	20250508117609505
08-05-2025 10:29:00	622	€28.85	CEUX	20250508117609507
08-05-2025 10:29:00	1,168	€28.85	XAMS	20250508117609513
08-05-2025 10:29:00	634	€28.85	CEUX	20250508117609515
08-05-2025 10:29:00	490	£24.405	XLON	20250508117609517
08-05-2025 10:29:00	175	£24.405	XLON	20250508117609519
08-05-2025 10:29:00	330	£24.405	XLON	20250508117609521
08-05-2025 10:29:00	205	£24.405	XLON	20250508117609523

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:29:00	911	£24.405	XLON	20250508117609525
08-05-2025 10:29:30	48	£24.405	XLON	20250508117609597
08-05-2025 10:30:19	558	€28.855	XAMS	20250508117609868
08-05-2025 10:30:19	856	€28.855	XAMS	20250508117609870
08-05-2025 10:30:19	237	€28.855	XAMS	20250508117609872
08-05-2025 10:30:19	64	€28.855	XAMS	20250508117609874
08-05-2025 10:30:31	244	€28.855	XAMS	20250508117609910
08-05-2025 10:30:31	876	€28.855	XAMS	20250508117609912
08-05-2025 10:30:35	61	€28.85	XAMS	20250508117610022
08-05-2025 10:30:39	6	£24.41	XLON	20250508117610036
08-05-2025 10:30:39	3	£24.41	XLON	20250508117610038
08-05-2025 10:30:39	3	£24.41	XLON	20250508117610040
08-05-2025 10:30:39	148	£24.41	XLON	20250508117610042
08-05-2025 10:30:39	1,251	£24.41	XLON	20250508117610044
08-05-2025 10:30:39	483	£24.41	CHIX	20250508117610046
08-05-2025 10:30:39	97	£24.41	CHIX	20250508117610048
08-05-2025 10:31:42	560	€28.85	XAMS	20250508117610128
08-05-2025 10:31:42	800	€28.85	XAMS	20250508117610130
08-05-2025 10:32:03	213	£24.41	CHIX	20250508117610177
08-05-2025 10:32:03	1,039	£24.41	XLON	20250508117610179
08-05-2025 10:32:03	351	£24.41	XLON	20250508117610181
08-05-2025 10:32:03	272	£24.41	XLON	20250508117610183
08-05-2025 10:32:48	906	€28.845	XAMS	20250508117610433
08-05-2025 10:32:48	239	€28.845	XAMS	20250508117610435
08-05-2025 10:32:48	15	€28.845	XAMS	20250508117610437
08-05-2025 10:32:48	44	€28.845	XAMS	20250508117610439
08-05-2025 10:33:11	420	£24.415	BATE	20250508117610615
08-05-2025 10:33:11	210	£24.415	XLON	20250508117610617
08-05-2025 10:33:11	971	£24.415	XLON	20250508117610619
08-05-2025 10:34:11	248	€28.85	XAMS	20250508117610693
08-05-2025 10:34:11	1,512	€28.85	XAMS	20250508117610695
08-05-2025 10:34:39	402	£24.415	BATE	20250508117610756
08-05-2025 10:34:39	450	£24.415	XLON	20250508117610758
08-05-2025 10:34:39	1,027	£24.415	XLON	20250508117610760
08-05-2025 10:35:40	86	€28.855	CEUX	20250508117610924
08-05-2025 10:35:40	200	€28.855	CEUX	20250508117610926

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:35:40	1,276	€28.855	XAMS	20250508117610928
08-05-2025 10:35:40	200	€28.855	CEUX	20250508117610930
08-05-2025 10:35:40	200	€28.855	CEUX	20250508117610932
08-05-2025 10:35:40	3	€28.855	CEUX	20250508117610934
08-05-2025 10:35:41	179	€28.85	XAMS	20250508117610936
08-05-2025 10:35:51	144	£24.41	CHIX	20250508117610965
08-05-2025 10:35:51	340	£24.41	XLON	20250508117610969
08-05-2025 10:35:51	41	€28.85	XAMS	20250508117610973
08-05-2025 10:35:51	253	€28.83	XAMS	20250508117610975
08-05-2025 10:36:26	450	£24.4	XLON	20250508117611027
08-05-2025 10:36:26	267	£24.4	XLON	20250508117611029
08-05-2025 10:36:26	332	£24.4	XLON	20250508117611031
08-05-2025 10:36:26	838	£24.4	XLON	20250508117611033
08-05-2025 10:37:06	49	€28.835	TQEX	20250508117611095
08-05-2025 10:37:06	551	€28.835	XAMS	20250508117611097
08-05-2025 10:37:06	250	€28.835	XAMS	20250508117611099
08-05-2025 10:37:06	15	€28.835	XAMS	20250508117611101
08-05-2025 10:37:06	540	€28.835	XAMS	20250508117611103
08-05-2025 10:38:25	431	£24.41	CHIX	20250508117611353
08-05-2025 10:38:25	577	€28.845	CEUX	20250508117611355
08-05-2025 10:38:25	360	£24.41	BATE	20250508117611357
08-05-2025 10:38:25	652	£24.41	XLON	20250508117611359
08-05-2025 10:38:25	45	£24.41	XLON	20250508117611361
08-05-2025 10:38:25	415	£24.41	XLON	20250508117611363
08-05-2025 10:38:25	1,074	€28.845	XAMS	20250508117611365
08-05-2025 10:39:15	93	£24.41	BATE	20250508117611567
08-05-2025 10:39:15	363	£24.41	BATE	20250508117611569
08-05-2025 10:39:15	514	£24.41	XLON	20250508117611571
08-05-2025 10:39:15	550	£24.41	BATE	20250508117611573
08-05-2025 10:39:15	265	£24.41	BATE	20250508117611575
08-05-2025 10:39:32	543	€28.845	XAMS	20250508117611627
08-05-2025 10:39:32	906	€28.845	XAMS	20250508117611629
08-05-2025 10:39:32	15	€28.845	XAMS	20250508117611631
08-05-2025 10:39:32	217	€28.845	XAMS	20250508117611633
08-05-2025 10:39:33	261	€28.84	XAMS	20250508117611635
08-05-2025 10:40:37	550	£24.405	BATE	20250508117611833

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:40:37	227	£24.405	XLON	20250508117611835
08-05-2025 10:40:37	779	£24.405	XLON	20250508117611837
08-05-2025 10:40:37	172	£24.405	XLON	20250508117611839
08-05-2025 10:40:58	534	€28.845	XAMS	20250508117611861
08-05-2025 10:40:58	906	€28.845	XAMS	20250508117611863
08-05-2025 10:40:58	179	€28.845	XAMS	20250508117611865
08-05-2025 10:41:55	31	€28.84	XAMS	20250508117611939
08-05-2025 10:41:55	295	€28.84	XAMS	20250508117611941
08-05-2025 10:41:59	410	£24.41	XLON	20250508117611945
08-05-2025 10:41:59	194	£24.41	XLON	20250508117611947
08-05-2025 10:41:59	217	£24.41	XLON	20250508117611949
08-05-2025 10:41:59	272	£24.41	XLON	20250508117611951
08-05-2025 10:41:59	338	£24.41	XLON	20250508117611953
08-05-2025 10:41:59	203	£24.41	XLON	20250508117611955
08-05-2025 10:42:37	44	€28.85	XAMS	20250508117612129
08-05-2025 10:42:43	1,395	€28.855	CEUX	20250508117612139
08-05-2025 10:43:36	497	£24.42	CHIX	20250508117612209
08-05-2025 10:43:36	850	£24.42	XLON	20250508117612211
08-05-2025 10:43:36	282	£24.42	XLON	20250508117612213
08-05-2025 10:43:59	764	€28.86	CEUX	20250508117612233
08-05-2025 10:43:59	268	€28.86	CEUX	20250508117612235
08-05-2025 10:43:59	457	€28.86	CEUX	20250508117612237
08-05-2025 10:44:38	311	£24.42	CHIX	20250508117612271
08-05-2025 10:44:38	396	£24.42	CHIX	20250508117612273
08-05-2025 10:44:38	542	£24.42	CHIX	20250508117612275
08-05-2025 10:44:38	106	£24.42	CHIX	20250508117612277
08-05-2025 10:44:38	196	£24.42	CHIX	20250508117612279
08-05-2025 10:45:25	45	£24.415	XLON	20250508117612423
08-05-2025 10:45:26	528	€28.86	XAMS	20250508117612425
08-05-2025 10:45:26	906	€28.86	XAMS	20250508117612427
08-05-2025 10:45:26	157	€28.86	XAMS	20250508117612429
08-05-2025 10:46:24	352	£24.415	BATE	20250508117612593
08-05-2025 10:46:24	446	£24.415	CHIX	20250508117612595
08-05-2025 10:46:24	147	£24.415	XLON	20250508117612597
08-05-2025 10:46:24	971	£24.415	XLON	20250508117612599
08-05-2025 10:46:24	327	€28.855	XAMS	20250508117612601

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:47:02	204	€28.85	TQEX	20250508117612803
08-05-2025 10:47:02	454	€28.85	CEUX	20250508117612805
08-05-2025 10:47:02	764	€28.85	CEUX	20250508117612807
08-05-2025 10:47:02	169	€28.85	TQEX	20250508117612809
08-05-2025 10:47:19	269	€28.845	XAMS	20250508117612833
08-05-2025 10:47:19	54	€28.845	XAMS	20250508117612835
08-05-2025 10:47:51	45	£24.415	CHIX	20250508117612879
08-05-2025 10:47:51	165	£24.415	BATE	20250508117612881
08-05-2025 10:47:51	26	£24.415	CHIX	20250508117612883
08-05-2025 10:47:51	163	£24.415	BATE	20250508117612885
08-05-2025 10:47:51	396	£24.415	CHIX	20250508117612887
08-05-2025 10:47:51	93	£24.415	BATE	20250508117612889
08-05-2025 10:47:51	542	£24.415	CHIX	20250508117612891
08-05-2025 10:47:51	133	£24.415	XLON	20250508117612893
08-05-2025 10:47:51	83	£24.415	XLON	20250508117612895
08-05-2025 10:47:51	240	£24.415	XLON	20250508117612897
08-05-2025 10:49:41	287	£24.415	BATE	20250508117613189
08-05-2025 10:49:42	430	£24.415	BATE	20250508117613191
08-05-2025 10:49:42	779	£24.415	XLON	20250508117613193
08-05-2025 10:49:42	262	£24.415	XLON	20250508117613195
08-05-2025 10:50:24	1,159	€28.86	CEUX	20250508117613335
08-05-2025 10:50:24	459	€28.86	CEUX	20250508117613337
08-05-2025 10:50:24	1,239	€28.86	CEUX	20250508117613339
08-05-2025 10:50:24	472	€28.86	CEUX	20250508117613341
08-05-2025 10:50:27	218	€28.855	CEUX	20250508117613347
08-05-2025 10:50:27	93	€28.855	CEUX	20250508117613349
08-05-2025 10:50:56	304	£24.42	CHIX	20250508117613355
08-05-2025 10:50:56	389	£24.42	BATE	20250508117613357
08-05-2025 10:50:56	396	£24.42	CHIX	20250508117613359
08-05-2025 10:51:34	426	£24.425	CHIX	20250508117613431
08-05-2025 10:51:34	38	£24.425	CHIX	20250508117613433
08-05-2025 10:51:34	193	£24.425	XLON	20250508117613435
08-05-2025 10:51:34	779	£24.425	XLON	20250508117613437
08-05-2025 10:51:34	94	£24.425	CHIX	20250508117613439
08-05-2025 10:53:28	420	£24.415	CHIX	20250508117613687
08-05-2025 10:53:28	307	€28.86	TQEX	20250508117613689

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:53:28	332	£24.415	BATE	20250508117613691
08-05-2025 10:53:28	697	€28.86	CEUX	20250508117613693
08-05-2025 10:53:28	864	£24.415	XLON	20250508117613695
08-05-2025 10:53:28	158	£24.415	XLON	20250508117613697
08-05-2025 10:53:28	1,364	€28.86	XAMS	20250508117613699
08-05-2025 10:53:45	538	€28.86	XAMS	20250508117613723
08-05-2025 10:53:45	251	€28.86	XAMS	20250508117613725
08-05-2025 10:53:45	679	€28.86	XAMS	20250508117613727
08-05-2025 10:53:54	77	£24.41	BATE	20250508117613751
08-05-2025 10:54:30	177	£24.42	CHIX	20250508117613916
08-05-2025 10:54:51	369	£24.435	CHIX	20250508117613968
08-05-2025 10:54:51	302	£24.435	BATE	20250508117613970
08-05-2025 10:54:51	901	£24.435	XLON	20250508117613972
08-05-2025 10:54:51	306	£24.435	XLON	20250508117613976
08-05-2025 10:55:28	208	€28.885	TQEX	20250508117614070
08-05-2025 10:55:28	922	€28.885	XAMS	20250508117614072
08-05-2025 10:55:28	478	€28.885	CEUX	20250508117614074
08-05-2025 10:55:29	250	€28.88	CEUX	20250508117614080
08-05-2025 10:55:29	272	€28.88	XAMS	20250508117614082
08-05-2025 10:55:29	190	€28.88	XAMS	20250508117614084
08-05-2025 10:56:17	392	£24.425	BATE	20250508117614237
08-05-2025 10:56:17	240	£24.425	XLON	20250508117614239
08-05-2025 10:56:17	285	£24.425	XLON	20250508117614241
08-05-2025 10:56:17	779	£24.425	XLON	20250508117614243
08-05-2025 10:56:17	162	£24.425	XLON	20250508117614245
08-05-2025 10:56:36	172	€28.885	TQEX	20250508117614272
08-05-2025 10:56:36	49	€28.88	CEUX	20250508117614274
08-05-2025 10:56:36	164	€28.885	CEUX	20250508117614276
08-05-2025 10:56:36	445	€28.885	CEUX	20250508117614278
08-05-2025 10:56:36	108	€28.885	CEUX	20250508117614280
08-05-2025 10:56:36	567	€28.885	TQEX	20250508117614282
08-05-2025 10:57:37	1,565	£24.425	XLON	20250508117614394
08-05-2025 10:57:54	286	€28.885	CEUX	20250508117614560
08-05-2025 10:57:54	445	€28.885	CEUX	20250508117614562
08-05-2025 10:57:54	107	€28.885	CEUX	20250508117614564
08-05-2025 10:57:54	507	€28.885	CEUX	20250508117614566

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 10:57:54	165	€28.885	CEUX	20250508117614568
08-05-2025 10:58:00	59	€28.88	XAMS	20250508117614612
08-05-2025 10:58:00	118	€28.88	XAMS	20250508117614614
08-05-2025 10:59:05	163	£24.42	BATE	20250508117614846
08-05-2025 10:59:05	526	£24.42	BATE	20250508117614848
08-05-2025 10:59:05	273	£24.42	XLON	20250508117614850
08-05-2025 10:59:05	907	£24.42	XLON	20250508117614852
08-05-2025 10:59:13	513	€28.88	CEUX	20250508117614862
08-05-2025 10:59:13	906	€28.88	XAMS	20250508117614864
08-05-2025 10:59:13	39	€28.88	XAMS	20250508117614866
08-05-2025 11:00:23	163	£24.435	BATE	20250508117615147
08-05-2025 11:00:23	228	£24.435	XLON	20250508117615149
08-05-2025 11:00:23	430	£24.435	BATE	20250508117615151
08-05-2025 11:00:23	228	£24.435	XLON	20250508117615153
08-05-2025 11:00:23	271	£24.435	XLON	20250508117615155
08-05-2025 11:00:23	254	£24.435	XLON	20250508117615157
08-05-2025 11:00:35	532	€28.895	XAMS	20250508117615179
08-05-2025 11:00:35	706	€28.895	XAMS	20250508117615181
08-05-2025 11:00:35	15	€28.895	XAMS	20250508117615183
08-05-2025 11:00:35	279	€28.895	XAMS	20250508117615185
08-05-2025 11:00:59	173	€28.89	XAMS	20250508117615231
08-05-2025 11:01:00	136	£24.43	CHIX	20250508117615233
08-05-2025 11:01:00	333	£24.43	XLON	20250508117615235
08-05-2025 11:01:40	249	€28.885	XAMS	20250508117615415
08-05-2025 11:01:48	415	£24.425	XLON	20250508117615443
08-05-2025 11:01:48	228	€28.88	CEUX	20250508117615445
08-05-2025 11:01:59	184	€28.875	CEUX	20250508117615455
08-05-2025 11:02:02	86	€28.875	XAMS	20250508117615457
08-05-2025 11:02:02	282	€28.875	XAMS	20250508117615459
08-05-2025 11:02:52	480	£24.42	CHIX	20250508117615547
08-05-2025 11:02:52	381	£24.42	BATE	20250508117615549
08-05-2025 11:02:52	249	£24.42	XLON	20250508117615551
08-05-2025 11:02:52	932	£24.42	XLON	20250508117615553
08-05-2025 11:03:19	533	€28.875	XAMS	20250508117615707
08-05-2025 11:03:19	906	€28.875	XAMS	20250508117615709
08-05-2025 11:03:19	229	€28.875	XAMS	20250508117615711

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:04:06	315	£24.43	BATE	20250508117615803
08-05-2025 11:04:06	387	£24.43	CHIX	20250508117615805
08-05-2025 11:04:06	951	£24.43	XLON	20250508117615807
08-05-2025 11:04:29	394	£24.42	XLON	20250508117615829
08-05-2025 11:04:29	269	€28.865	XAMS	20250508117615835
08-05-2025 11:04:29	200	€28.86	XAMS	20250508117615837
08-05-2025 11:04:31	200	€28.87	CEUX	20250508117615839
08-05-2025 11:04:31	430	€28.87	XAMS	20250508117615841
08-05-2025 11:04:31	64	€28.87	XAMS	20250508117615843
08-05-2025 11:06:00	391	£24.445	CHIX	20250508117616069
08-05-2025 11:06:00	545	€28.905	CEUX	20250508117616071
08-05-2025 11:06:00	225	£24.445	BATE	20250508117616073
08-05-2025 11:06:00	924	£24.445	XLON	20250508117616075
08-05-2025 11:06:00	78	£24.445	BATE	20250508117616077
08-05-2025 11:06:00	1,022	€28.905	XAMS	20250508117616079
08-05-2025 11:07:04	190	£24.435	XLON	20250508117616173
08-05-2025 11:07:04	258	£24.435	XLON	20250508117616175
08-05-2025 11:07:04	974	£24.435	XLON	20250508117616177
08-05-2025 11:07:04	208	£24.435	XLON	20250508117616179
08-05-2025 11:07:04	23	£24.435	XLON	20250508117616181
08-05-2025 11:07:12	541	€28.9	XAMS	20250508117616197
08-05-2025 11:07:12	245	€28.9	XAMS	20250508117616199
08-05-2025 11:07:12	780	€28.9	XAMS	20250508117616301
08-05-2025 11:08:48	20	£24.44	CHIX	20250508117616403
08-05-2025 11:08:48	296	£24.44	BATE	20250508117616405
08-05-2025 11:08:48	356	£24.44	CHIX	20250508117616407
08-05-2025 11:08:48	928	£24.44	XLON	20250508117616409
08-05-2025 11:08:49	198	€28.905	TQEX	20250508117616411
08-05-2025 11:09:06	456	€28.905	TQEX	20250508117616429
08-05-2025 11:09:07	444	€28.905	XAMS	20250508117616439
08-05-2025 11:09:07	73	€28.905	XAMS	20250508117616441
08-05-2025 11:09:07	379	€28.905	XAMS	20250508117616443
08-05-2025 11:09:54	527	£24.44	XLON	20250508117616486
08-05-2025 11:09:54	512	£24.44	XLON	20250508117616488
08-05-2025 11:09:54	196	£24.44	XLON	20250508117616490
08-05-2025 11:09:54	400	£24.44	XLON	20250508117616492

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:09:54	28	£24.44	XLON	20250508117616494
08-05-2025 11:10:10	183	€28.905	TQEX	20250508117616650
08-05-2025 11:10:10	424	€28.905	CEUX	20250508117616652
08-05-2025 11:10:10	165	€28.905	CEUX	20250508117616654
08-05-2025 11:10:10	152	€28.905	CEUX	20250508117616656
08-05-2025 11:10:10	266	€28.905	XAMS	20250508117616658
08-05-2025 11:10:10	179	€28.905	XAMS	20250508117616660
08-05-2025 11:10:16	73	€28.905	XAMS	20250508117616672
08-05-2025 11:10:32	163	€28.9	CEUX	20250508117616682
08-05-2025 11:11:22	405	£24.435	CHIX	20250508117616726
08-05-2025 11:11:22	316	£24.435	BATE	20250508117616728
08-05-2025 11:11:22	816	£24.435	XLON	20250508117616730
08-05-2025 11:11:22	155	£24.435	XLON	20250508117616732
08-05-2025 11:11:35	126	€28.9	CEUX	20250508117616762
08-05-2025 11:11:35	533	€28.905	XAMS	20250508117616764
08-05-2025 11:11:35	688	€28.905	XAMS	20250508117616766
08-05-2025 11:11:35	134	€28.905	XAMS	20250508117616768
08-05-2025 11:12:46	974	£24.435	XLON	20250508117616968
08-05-2025 11:12:46	777	£24.435	XLON	20250508117616970
08-05-2025 11:13:45	650	€28.905	CEUX	20250508117617024
08-05-2025 11:13:45	1,234	€28.905	CEUX	20250508117617026
08-05-2025 11:14:14	1,711	£24.435	XLON	20250508117617063
08-05-2025 11:14:14	46	£24.435	XLON	20250508117617065
08-05-2025 11:14:47	202	€28.905	CEUX	20250508117617243
08-05-2025 11:15:00	419	€28.905	CEUX	20250508117617281
08-05-2025 11:15:00	74	€28.905	XAMS	20250508117617289
08-05-2025 11:15:00	123	€28.905	XAMS	20250508117617291
08-05-2025 11:15:00	224	€28.905	CEUX	20250508117617293
08-05-2025 11:15:00	159	€28.905	CEUX	20250508117617295
08-05-2025 11:15:00	216	€28.905	XAMS	20250508117617297
08-05-2025 11:15:40	949	£24.435	XLON	20250508117617335
08-05-2025 11:15:41	139	£24.435	CHIX	20250508117617337
08-05-2025 11:15:41	127	£24.435	BATE	20250508117617339
08-05-2025 11:15:41	27	£24.435	CHIX	20250508117617341
08-05-2025 11:15:41	390	£24.435	XLON	20250508117617343
08-05-2025 11:17:01	1,425	€28.905	XAMS	20250508117617609

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:17:06	346	£24.435	BATE	20250508117617631
08-05-2025 11:17:06	7	£24.435	XLON	20250508117617633
08-05-2025 11:17:06	1,218	£24.435	XLON	20250508117617635
08-05-2025 11:17:06	54	£24.435	XLON	20250508117617637
08-05-2025 11:18:17	270	€28.905	TQEX	20250508117617831
08-05-2025 11:18:17	57	€28.905	XAMS	20250508117617833
08-05-2025 11:18:17	589	€28.905	XAMS	20250508117617835
08-05-2025 11:18:17	532	€28.905	XAMS	20250508117617837
08-05-2025 11:18:32	266	£24.44	CHIX	20250508117617851
08-05-2025 11:18:32	519	£24.44	XLON	20250508117617853
08-05-2025 11:19:15	342	£24.44	CHIX	20250508117617893
08-05-2025 11:19:15	534	£24.44	XLON	20250508117617895
08-05-2025 11:19:25	610	€28.915	XAMS	20250508117617989
08-05-2025 11:19:25	313	€28.915	CEUX	20250508117617991
08-05-2025 11:19:58	571	£24.445	XLON	20250508117618123
08-05-2025 11:20:21	586	£24.45	XLON	20250508117618177
08-05-2025 11:20:21	279	£24.45	XLON	20250508117618179
08-05-2025 11:20:22	1,136	€28.93	XAMS	20250508117618181
08-05-2025 11:20:22	363	€28.93	XAMS	20250508117618183
08-05-2025 11:20:23	97	£24.45	XLON	20250508117618185
08-05-2025 11:21:22	69	€28.92	XAMS	20250508117618292
08-05-2025 11:21:22	279	£24.44	XLON	20250508117618294
08-05-2025 11:21:22	108	£24.44	XLON	20250508117618396
08-05-2025 11:21:22	196	£24.44	XLON	20250508117618398
08-05-2025 11:21:25	199	£24.44	BATE	20250508117618412
08-05-2025 11:21:25	256	£24.44	CHIX	20250508117618414
08-05-2025 11:21:25	631	£24.44	XLON	20250508117618416
08-05-2025 11:21:34	488	€28.925	CEUX	20250508117618420
08-05-2025 11:21:35	61	€28.925	CEUX	20250508117618422
08-05-2025 11:22:01	92	€28.925	CEUX	20250508117618482
08-05-2025 11:22:32	322	€28.925	XAMS	20250508117618528
08-05-2025 11:22:54	1,685	£24.445	XLON	20250508117618556
08-05-2025 11:22:54	87	£24.445	XLON	20250508117618558
08-05-2025 11:23:04	264	€28.92	CEUX	20250508117618568
08-05-2025 11:23:07	308	€28.92	CEUX	20250508117618582
08-05-2025 11:23:07	640	€28.92	XAMS	20250508117618588

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:23:07	280	€28.915	CEUX	20250508117618592
08-05-2025 11:23:07	178	€28.915	XAMS	20250508117618698
08-05-2025 11:24:25	326	£24.445	BATE	20250508117618770
08-05-2025 11:24:25	416	£24.445	CHIX	20250508117618772
08-05-2025 11:24:25	989	£24.445	XLON	20250508117618774
08-05-2025 11:24:39	119	€28.925	CEUX	20250508117618778
08-05-2025 11:24:39	589	€28.925	XAMS	20250508117618780
08-05-2025 11:24:48	245	€28.925	CEUX	20250508117618786
08-05-2025 11:24:48	501	€28.925	XAMS	20250508117618788
08-05-2025 11:25:49	131	€28.92	XAMS	20250508117618862
08-05-2025 11:25:55	66	£24.44	BATE	20250508117618884
08-05-2025 11:25:55	1,128	£24.44	XLON	20250508117618886
08-05-2025 11:25:55	66	£24.44	XLON	20250508117618888
08-05-2025 11:25:55	171	£24.44	XLON	20250508117618890
08-05-2025 11:25:55	175	£24.44	XLON	20250508117618892
08-05-2025 11:26:30	1,484	€28.925	TQEX	20250508117619064
08-05-2025 11:26:33	117	€28.925	TQEX	20250508117619094
08-05-2025 11:27:05	70	€28.925	XAMS	20250508117619116
08-05-2025 11:27:32	304	£24.445	CHIX	20250508117619148
08-05-2025 11:27:32	237	£24.445	BATE	20250508117619150
08-05-2025 11:27:32	256	£24.445	XLON	20250508117619152
08-05-2025 11:27:32	701	£24.445	XLON	20250508117619154
08-05-2025 11:27:32	256	£24.445	XLON	20250508117619156
08-05-2025 11:29:06	29	£24.445	BATE	20250508117619384
08-05-2025 11:29:06	232	£24.445	BATE	20250508117619386
08-05-2025 11:29:06	231	£24.445	BATE	20250508117619388
08-05-2025 11:29:06	22	£24.445	BATE	20250508117619390
08-05-2025 11:29:06	11	£24.445	BATE	20250508117619392
08-05-2025 11:29:06	131	£24.445	BATE	20250508117619394
08-05-2025 11:29:06	12	£24.445	BATE	20250508117619396
08-05-2025 11:29:06	14	£24.445	BATE	20250508117619398
08-05-2025 11:29:06	56	£24.445	BATE	20250508117619400
08-05-2025 11:29:06	320	£24.445	BATE	20250508117619402
08-05-2025 11:29:06	10	£24.445	BATE	20250508117619404
08-05-2025 11:29:06	152	£24.445	BATE	20250508117619406
08-05-2025 11:29:06	316	£24.445	BATE	20250508117619408

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:29:06	203	£24.445	BATE	20250508117619410
08-05-2025 11:29:13	301	€28.925	TQEX	20250508117619420
08-05-2025 11:29:13	690	€28.925	XAMS	20250508117619422
08-05-2025 11:29:13	13	€28.925	XAMS	20250508117619424
08-05-2025 11:29:13	599	€28.925	XAMS	20250508117619426
08-05-2025 11:29:13	550	€28.925	XAMS	20250508117619428
08-05-2025 11:30:01	350	£24.44	XLON	20250508117619650
08-05-2025 11:30:01	41	€28.92	XAMS	20250508117619658
08-05-2025 11:30:01	825	€28.91	XAMS	20250508117619662
08-05-2025 11:31:04	66	£24.44	CHIX	20250508117619751
08-05-2025 11:31:04	910	£24.44	XLON	20250508117619753
08-05-2025 11:31:04	280	£24.44	XLON	20250508117619755
08-05-2025 11:31:04	493	£24.44	XLON	20250508117619757
08-05-2025 11:31:14	258	€28.935	CEUX	20250508117619779
08-05-2025 11:31:18	194	€28.935	XAMS	20250508117619899
08-05-2025 11:31:18	336	€28.935	XAMS	20250508117619901
08-05-2025 11:31:26	129	€28.93	CEUX	20250508117619923
08-05-2025 11:32:25	249	€28.93	XAMS	20250508117620073
08-05-2025 11:32:38	431	£24.45	BATE	20250508117620091
08-05-2025 11:32:38	350	£24.45	XLON	20250508117620093
08-05-2025 11:32:38	1,022	£24.45	XLON	20250508117620195
08-05-2025 11:32:58	549	€28.93	XAMS	20250508117620217
08-05-2025 11:32:58	933	€28.93	XAMS	20250508117620219
08-05-2025 11:32:58	201	€28.93	XAMS	20250508117620221
08-05-2025 11:33:47	63	€28.92	XAMS	20250508117620277
08-05-2025 11:34:12	9	£24.435	BATE	20250508117620313
08-05-2025 11:34:12	66	£24.435	CHIX	20250508117620315
08-05-2025 11:34:12	29	£24.435	BATE	20250508117620317
08-05-2025 11:34:12	199	£24.435	XLON	20250508117620319
08-05-2025 11:34:12	228	£24.435	CHIX	20250508117620321
08-05-2025 11:34:12	190	£24.435	BATE	20250508117620323
08-05-2025 11:34:12	187	£24.435	XLON	20250508117620325
08-05-2025 11:34:12	320	£24.44	BATE	20250508117620327
08-05-2025 11:34:12	417	£24.435	XLON	20250508117620329
08-05-2025 11:34:12	124	£24.44	BATE	20250508117620331
08-05-2025 11:35:46	151	£24.45	XLON	20250508117620589

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:35:46	191	£24.45	XLON	20250508117620591
08-05-2025 11:35:46	1,348	£24.45	XLON	20250508117620593
08-05-2025 11:35:49	657	€28.925	CEUX	20250508117620595
08-05-2025 11:35:49	309	€28.925	TQEX	20250508117620597
08-05-2025 11:35:49	1,136	€28.925	XAMS	20250508117620599
08-05-2025 11:35:49	272	€28.925	XAMS	20250508117620601
08-05-2025 11:36:59	163	€28.925	TQEX	20250508117620797
08-05-2025 11:36:59	180	€28.925	TQEX	20250508117620799
08-05-2025 11:36:59	456	€28.925	TQEX	20250508117620801
08-05-2025 11:37:50	352	£24.455	CHIX	20250508117620877
08-05-2025 11:37:50	892	£24.455	XLON	20250508117620879
08-05-2025 11:37:50	280	£24.455	XLON	20250508117620881
08-05-2025 11:37:50	341	£24.455	XLON	20250508117620883
08-05-2025 11:37:50	92	£24.455	XLON	20250508117620885
08-05-2025 11:40:01	1,623	€28.95	XAMS	20250508117621136
08-05-2025 11:40:01	2,207	€28.95	XAMS	20250508117621138
08-05-2025 11:40:02	413	£24.465	BATE	20250508117621140
08-05-2025 11:40:02	525	£24.465	CHIX	20250508117621142
08-05-2025 11:40:02	1,323	£24.465	XLON	20250508117621144
08-05-2025 11:40:05	182	€28.94	CEUX	20250508117621150
08-05-2025 11:40:05	365	€28.94	XAMS	20250508117621152
08-05-2025 11:40:26	8	£24.455	XLON	20250508117621172
08-05-2025 11:41:43	166	€28.94	CEUX	20250508117621274
08-05-2025 11:41:43	445	€28.94	CEUX	20250508117621276
08-05-2025 11:41:43	506	€28.94	CEUX	20250508117621278
08-05-2025 11:41:43	210	€28.94	CEUX	20250508117621280
08-05-2025 11:41:43	37	€28.94	CEUX	20250508117621282
08-05-2025 11:41:53	363	£24.46	CHIX	20250508117621286
08-05-2025 11:41:55	608	£24.46	XLON	20250508117621398
08-05-2025 11:41:56	128	£24.46	CHIX	20250508117621400
08-05-2025 11:41:56	268	£24.46	BATE	20250508117621402
08-05-2025 11:41:56	273	£24.46	XLON	20250508117621404
08-05-2025 11:41:56	208	£24.46	XLON	20250508117621406
08-05-2025 11:43:33	399	£24.47	XLON	20250508117621538
08-05-2025 11:43:33	34	£24.47	XLON	20250508117621540
08-05-2025 11:43:33	30	£24.47	XLON	20250508117621542

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:43:33	261	£24.47	XLON	20250508117621544
08-05-2025 11:43:33	370	£24.47	XLON	20250508117621546
08-05-2025 11:44:09	1,167	€28.975	XAMS	20250508117621744
08-05-2025 11:44:09	1,118	€28.975	XAMS	20250508117621746
08-05-2025 11:44:09	271	€28.975	XAMS	20250508117621748
08-05-2025 11:44:50	1,165	£24.49	XLON	20250508117621832
08-05-2025 11:44:50	456	£24.49	CHIX	20250508117621838
08-05-2025 11:44:50	354	£24.49	BATE	20250508117621840
08-05-2025 11:45:47	310	€28.975	CEUX	20250508117621990
08-05-2025 11:45:47	400	€28.975	CEUX	20250508117621992
08-05-2025 11:45:47	138	€28.975	CEUX	20250508117621994
08-05-2025 11:45:47	323	€28.975	CEUX	20250508117621996
08-05-2025 11:45:53	315	£24.485	XLON	20250508117622024
08-05-2025 11:45:53	239	€28.97	XAMS	20250508117622026
08-05-2025 11:46:50	294	£24.485	BATE	20250508117622180
08-05-2025 11:46:50	374	£24.485	CHIX	20250508117622182
08-05-2025 11:46:50	960	£24.485	XLON	20250508117622184
08-05-2025 11:47:15	140	€28.96	XAMS	20250508117622314
08-05-2025 11:47:20	262	€28.955	CEUX	20250508117622328
08-05-2025 11:47:20	152	€28.955	XAMS	20250508117622330
08-05-2025 11:47:25	222	€28.955	CEUX	20250508117622334
08-05-2025 11:47:54	412	£24.47	BATE	20250508117622378
08-05-2025 11:47:54	490	£24.465	XLON	20250508117622380
08-05-2025 11:47:54	240	£24.47	BATE	20250508117622382
08-05-2025 11:47:54	342	£24.47	BATE	20250508117622384
08-05-2025 11:47:54	63	£24.47	BATE	20250508117622386
08-05-2025 11:48:34	49	€28.965	TQEX	20250508117622418
08-05-2025 11:48:34	1,556	€28.965	TQEX	20250508117622420
08-05-2025 11:49:39	240	£24.47	BATE	20250508117622474
08-05-2025 11:49:39	322	£24.47	XLON	20250508117622476
08-05-2025 11:49:39	349	£24.47	XLON	20250508117622478
08-05-2025 11:49:39	813	£24.47	XLON	20250508117622480
08-05-2025 11:50:30	560	€28.96	XAMS	20250508117622660
08-05-2025 11:50:30	1,130	€28.96	XAMS	20250508117622662
08-05-2025 11:51:05	228	£24.46	BATE	20250508117622735
08-05-2025 11:51:05	478	£24.46	XLON	20250508117622737

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:51:05	500	£24.46	XLON	20250508117622739
08-05-2025 11:51:05	423	£24.46	XLON	20250508117622741
08-05-2025 11:51:15	76	€28.945	XAMS	20250508117622745
08-05-2025 11:51:15	90	€28.945	XAMS	20250508117622747
08-05-2025 11:51:15	88	€28.945	XAMS	20250508117622749
08-05-2025 11:52:25	81	€28.95	CEUX	20250508117622901
08-05-2025 11:52:25	262	€28.95	CEUX	20250508117622903
08-05-2025 11:52:25	445	€28.95	CEUX	20250508117622905
08-05-2025 11:52:25	112	€28.95	CEUX	20250508117622907
08-05-2025 11:52:25	507	€28.95	CEUX	20250508117622909
08-05-2025 11:52:25	17	€28.95	CEUX	20250508117622911
08-05-2025 11:52:25	15	€28.95	CEUX	20250508117622913
08-05-2025 11:52:25	80	€28.95	CEUX	20250508117622915
08-05-2025 11:52:41	539	£24.47	XLON	20250508117622931
08-05-2025 11:52:41	152	£24.47	XLON	20250508117622933
08-05-2025 11:52:41	590	£24.47	XLON	20250508117622935
08-05-2025 11:52:41	259	£24.47	XLON	20250508117622937
08-05-2025 11:52:58	122	€28.95	XAMS	20250508117622961
08-05-2025 11:52:58	86	€28.95	XAMS	20250508117622963
08-05-2025 11:54:14	376	£24.46	CHIX	20250508117623063
08-05-2025 11:54:14	302	£24.46	BATE	20250508117623065
08-05-2025 11:54:14	1,000	£24.46	XLON	20250508117623067
08-05-2025 11:54:22	59	€28.95	XAMS	20250508117623186
08-05-2025 11:54:22	1,136	€28.95	XAMS	20250508117623188
08-05-2025 11:54:22	64	€28.95	XAMS	20250508117623190
08-05-2025 11:55:22	448	£24.47	CHIX	20250508117623284
08-05-2025 11:55:22	1,074	£24.47	XLON	20250508117623286
08-05-2025 11:55:47	542	€28.965	XAMS	20250508117623322
08-05-2025 11:55:47	269	€28.965	XAMS	20250508117623324
08-05-2025 11:55:47	288	€28.965	XAMS	20250508117623326
08-05-2025 11:55:47	337	€28.965	XAMS	20250508117623328
08-05-2025 11:55:59	118	€28.96	XAMS	20250508117623362
08-05-2025 11:56:40	525	£24.47	CHIX	20250508117623632
08-05-2025 11:56:40	1,229	£24.47	XLON	20250508117623634
08-05-2025 11:57:43	764	€28.955	CEUX	20250508117623832
08-05-2025 11:57:43	364	€28.955	CEUX	20250508117623834

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 11:57:43	280	€28.955	CEUX	20250508117623836
08-05-2025 11:57:57	46	€28.95	XAMS	20250508117623852
08-05-2025 11:58:08	340	£24.48	XLON	20250508117623858
08-05-2025 11:58:08	586	£24.48	XLON	20250508117623860
08-05-2025 11:58:30	74	€28.95	XAMS	20250508117623896
08-05-2025 11:58:44	129	€28.945	CEUX	20250508117623914
08-05-2025 11:58:44	268	€28.945	XAMS	20250508117623916
08-05-2025 11:59:04	228	£24.485	CHIX	20250508117623946
08-05-2025 11:59:04	152	£24.485	BATE	20250508117623948
08-05-2025 11:59:04	1,162	£24.485	XLON	20250508117623950
08-05-2025 11:59:04	401	£24.485	XLON	20250508117623952
08-05-2025 11:59:21	251	€28.935	XAMS	20250508117623960
08-05-2025 12:00:18	388	£24.48	XLON	20250508117624148
08-05-2025 12:00:26	176	€28.945	TQEX	20250508117624154
08-05-2025 12:00:26	160	€28.945	TQEX	20250508117624156
08-05-2025 12:00:26	1,275	€28.945	TQEX	20250508117624158
08-05-2025 12:00:49	293	€28.94	XAMS	20250508117624214
08-05-2025 12:01:21	286	€28.935	XAMS	20250508117624222
08-05-2025 12:01:37	413	£24.5	BATE	20250508117624246
08-05-2025 12:01:37	30	£24.5	BATE	20250508117624248
08-05-2025 12:01:37	27	£24.5	BATE	20250508117624250
08-05-2025 12:01:37	114	£24.5	BATE	20250508117624252
08-05-2025 12:01:37	114	£24.5	BATE	20250508117624254
08-05-2025 12:01:37	1,185	£24.5	BATE	20250508117624256
08-05-2025 12:01:50	272	€28.925	XAMS	20250508117624280
08-05-2025 12:02:03	173	€28.915	CEUX	20250508117624386
08-05-2025 12:02:04	200	€28.915	XAMS	20250508117624388
08-05-2025 12:02:04	153	€28.905	CEUX	20250508117624390
08-05-2025 12:02:04	316	€28.905	XAMS	20250508117624396
08-05-2025 12:02:10	192	£24.48	CHIX	20250508117624428
08-05-2025 12:02:10	481	£24.48	XLON	20250508117624430
08-05-2025 12:02:10	157	£24.48	BATE	20250508117624432
08-05-2025 12:02:32	281	£24.455	XLON	20250508117624506
08-05-2025 12:02:39	183	€28.945	CEUX	20250508117624511
08-05-2025 12:02:39	118	€28.945	XAMS	20250508117624513
08-05-2025 12:02:39	224	€28.945	XAMS	20250508117624515

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 12:02:50	56	€28.945	XAMS	20250508117624533
08-05-2025 12:02:50	219	€28.945	XAMS	20250508117624535
08-05-2025 12:03:00	197	£24.425	CHIX	20250508117624543
08-05-2025 12:03:00	463	£24.425	XLON	20250508117624547
08-05-2025 12:03:01	52	€28.935	XAMS	20250508117624559
08-05-2025 12:03:48	261	€28.945	CEUX	20250508117626087
08-05-2025 12:03:48	504	€28.945	XAMS	20250508117626089
08-05-2025 12:04:24	180	£24.415	BATE	20250508117628764
08-05-2025 12:04:24	180	£24.42	BATE	20250508117628766
08-05-2025 12:04:24	66	£24.42	BATE	20250508117628768
08-05-2025 12:04:24	175	£24.42	BATE	20250508117628770
08-05-2025 12:04:24	175	£24.42	BATE	20250508117628772
08-05-2025 12:04:24	180	£24.42	BATE	20250508117628774
08-05-2025 12:04:24	307	£24.42	BATE	20250508117628776
08-05-2025 12:04:24	287	£24.42	BATE	20250508117628778
08-05-2025 12:05:05	764	€28.94	CEUX	20250508117629897
08-05-2025 12:05:05	430	€28.94	CEUX	20250508117629899
08-05-2025 12:05:05	114	€28.94	CEUX	20250508117629901
08-05-2025 12:05:05	254	€28.94	CEUX	20250508117629903
08-05-2025 12:05:05	148	€28.935	XAMS	20250508117629905
08-05-2025 12:05:22	55	£24.405	XLON	20250508117629950
08-05-2025 12:05:59	1,142	£24.415	XLON	20250508117630136
08-05-2025 12:05:59	575	£24.415	XLON	20250508117630138
08-05-2025 12:05:59	219	€28.94	CEUX	20250508117630140
08-05-2025 12:07:08	254	€28.95	CEUX	20250508117630280
08-05-2025 12:07:08	499	€28.95	XAMS	20250508117630282
08-05-2025 12:07:08	225	£24.405	XLON	20250508117630284
08-05-2025 12:07:36	180	£24.405	BATE	20250508117630318
08-05-2025 12:07:36	349	£24.405	XLON	20250508117630320
08-05-2025 12:07:36	264	£24.405	XLON	20250508117630322
08-05-2025 12:07:36	947	£24.405	XLON	20250508117630324
08-05-2025 12:07:57	413	€28.94	TQEX	20250508117630456
08-05-2025 12:07:57	1,160	€28.94	CEUX	20250508117630458
08-05-2025 12:09:38	572	£24.41	CHIX	20250508117630622
08-05-2025 12:09:38	581	£24.41	XLON	20250508117630624
08-05-2025 12:09:38	756	£24.41	XLON	20250508117630626

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 12:09:38	327	£24.41	XLON	20250508117630628
08-05-2025 12:09:45	512	€28.94	XAMS	20250508117630738
08-05-2025 12:09:45	248	€28.94	XAMS	20250508117630740
08-05-2025 12:09:45	814	€28.94	XAMS	20250508117630742
08-05-2025 12:09:59	125	£24.41	CHIX	20250508117630746
08-05-2025 12:09:59	307	£24.41	XLON	20250508117630748
08-05-2025 12:11:03	271	€28.945	CEUX	20250508117630846
08-05-2025 12:11:03	166	€28.945	CEUX	20250508117630848
08-05-2025 12:11:03	338	€28.945	XAMS	20250508117630850
08-05-2025 12:11:25	224	€28.94	XAMS	20250508117630880
08-05-2025 12:11:25	223	£24.405	XLON	20250508117630882
08-05-2025 12:11:25	285	£24.405	XLON	20250508117630884
08-05-2025 12:11:25	1,082	£24.405	XLON	20250508117630886
08-05-2025 12:11:31	133	€28.935	XAMS	20250508117630890
08-05-2025 12:11:31	18	€28.935	XAMS	20250508117630892
08-05-2025 12:11:31	18	€28.935	XAMS	20250508117630894
08-05-2025 12:12:01	308	£24.415	XLON	20250508117630908
08-05-2025 12:12:20	32	€28.945	XAMS	20250508117631040
08-05-2025 12:12:20	159	€28.945	XAMS	20250508117631042
08-05-2025 12:13:03	197	€28.935	CEUX	20250508117631088
08-05-2025 12:13:03	212	£24.395	CHIX	20250508117631090
08-05-2025 12:13:03	164	£24.395	BATE	20250508117631092
08-05-2025 12:13:03	533	£24.395	XLON	20250508117631094
08-05-2025 12:13:03	21	€28.935	XAMS	20250508117631096
08-05-2025 12:13:38	85	€28.945	CEUX	20250508117631120
08-05-2025 12:15:02	390	£24.42	XLON	20250508117631334
08-05-2025 12:15:02	1,142	£24.42	XLON	20250508117631336
08-05-2025 12:15:02	443	£24.42	XLON	20250508117631338
08-05-2025 12:15:02	79	€28.955	XAMS	20250508117631340
08-05-2025 12:15:02	1,051	€28.955	XAMS	20250508117631342
08-05-2025 12:15:02	121	€28.955	XAMS	20250508117631344
08-05-2025 12:15:02	930	€28.955	XAMS	20250508117631346
08-05-2025 12:15:07	324	£24.42	CHIX	20250508117631358
08-05-2025 12:15:18	156	€28.945	XAMS	20250508117631362
08-05-2025 12:16:06	185	€28.935	XAMS	20250508117631406
08-05-2025 12:16:42	121	£24.41	BATE	20250508117631456

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 12:16:42	402	£24.41	CHIX	20250508117631458
08-05-2025 12:16:42	193	£24.41	BATE	20250508117631460
08-05-2025 12:16:42	1,031	£24.41	XLON	20250508117631462
08-05-2025 12:16:44	233	€28.94	CEUX	20250508117631464
08-05-2025 12:16:44	490	€28.94	XAMS	20250508117631466
08-05-2025 12:17:17	208	€28.93	CEUX	20250508117631512
08-05-2025 12:17:17	172	€28.93	XAMS	20250508117631514
08-05-2025 12:17:17	265	€28.93	XAMS	20250508117631516
08-05-2025 12:18:23	111	£24.41	CHIX	20250508117631686
08-05-2025 12:18:23	542	£24.41	CHIX	20250508117631688
08-05-2025 12:18:23	590	£24.41	CHIX	20250508117631690
08-05-2025 12:18:23	500	£24.41	CHIX	20250508117631692
08-05-2025 12:18:44	3	€28.935	TQEX	20250508117631704
08-05-2025 12:18:47	864	€28.94	TQEX	20250508117631706
08-05-2025 12:18:47	158	€28.94	TQEX	20250508117631708
08-05-2025 12:18:53	628	€28.94	TQEX	20250508117631712
08-05-2025 12:19:04	92	£24.405	XLON	20250508117631726
08-05-2025 12:19:04	197	£24.405	XLON	20250508117631728
08-05-2025 12:20:27	29	£24.41	CHIX	20250508117631987
08-05-2025 12:20:57	186	€28.94	CEUX	20250508117632043
08-05-2025 12:20:57	268	€28.94	CEUX	20250508117632045
08-05-2025 12:20:57	888	€28.94	XAMS	20250508117632047
08-05-2025 12:20:57	203	€28.94	CEUX	20250508117632049
08-05-2025 12:21:35	456	£24.41	BATE	20250508117632089
08-05-2025 12:21:43	941	£24.415	BATE	20250508117632095
08-05-2025 12:21:43	1,337	£24.415	CHIX	20250508117632097
08-05-2025 12:21:43	121	£24.415	CHIX	20250508117632099
08-05-2025 12:23:18	836	€28.95	CEUX	20250508117632343
08-05-2025 12:23:18	764	€28.95	CEUX	20250508117632345
08-05-2025 12:23:18	596	€28.95	CEUX	20250508117632347
08-05-2025 12:23:21	676	£24.42	BATE	20250508117632357
08-05-2025 12:23:21	591	£24.42	CHIX	20250508117632359
08-05-2025 12:23:21	474	£24.42	CHIX	20250508117632361
08-05-2025 12:23:26	277	€28.95	CEUX	20250508117632383
08-05-2025 12:24:39	119	€28.955	CEUX	20250508117632656
08-05-2025 12:24:39	445	€28.955	CEUX	20250508117632658

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 12:24:39	119	€28.955	XAMS	20250508117632660
08-05-2025 12:25:04	258	£24.415	CHIX	20250508117632714
08-05-2025 12:25:04	258	£24.415	XLON	20250508117632716
08-05-2025 12:25:04	855	£24.415	XLON	20250508117632718
08-05-2025 12:25:04	188	£24.415	XLON	20250508117632720
08-05-2025 12:25:09	191	€28.945	XAMS	20250508117632828
08-05-2025 12:25:09	39	€28.945	XAMS	20250508117632830
08-05-2025 12:25:33	764	€28.95	CEUX	20250508117632878
08-05-2025 12:25:33	559	€28.95	CEUX	20250508117632880
08-05-2025 12:26:22	204	€28.94	XAMS	20250508117632962
08-05-2025 12:26:51	1,150	£24.415	CHIX	20250508117632992
08-05-2025 12:26:51	607	£24.415	XLON	20250508117632994
08-05-2025 12:27:30	116	€28.945	XAMS	20250508117633210
08-05-2025 12:27:30	287	€28.945	XAMS	20250508117633212
08-05-2025 12:27:30	288	€28.945	XAMS	20250508117633214
08-05-2025 12:27:30	239	€28.945	XAMS	20250508117633216
08-05-2025 12:27:30	484	€28.945	XAMS	20250508117633218
08-05-2025 12:28:24	348	£24.42	BATE	20250508117633584
08-05-2025 12:28:24	58	£24.42	BATE	20250508117633586
08-05-2025 12:28:24	285	£24.42	BATE	20250508117633588
08-05-2025 12:28:24	134	£24.42	BATE	20250508117633590
08-05-2025 12:28:24	134	£24.42	BATE	20250508117633592
08-05-2025 12:28:24	58	£24.42	BATE	20250508117633594
08-05-2025 12:28:24	62	£24.42	BATE	20250508117633596
08-05-2025 12:28:24	134	£24.42	BATE	20250508117633598
08-05-2025 12:28:24	134	£24.42	BATE	20250508117633600
08-05-2025 12:28:24	134	£24.42	BATE	20250508117633602
08-05-2025 12:28:24	72	£24.42	BATE	20250508117633604
08-05-2025 12:28:49	255	€28.94	XAMS	20250508117633810
08-05-2025 12:28:49	9	€28.94	XAMS	20250508117633812
08-05-2025 12:29:09	270	£24.405	XLON	20250508117633878
08-05-2025 12:29:09	288	€28.935	CEUX	20250508117633880
08-05-2025 12:29:09	538	€28.935	XAMS	20250508117633882
08-05-2025 12:29:27	352	€28.93	XAMS	20250508117634034
08-05-2025 12:29:54	203	£24.4	XLON	20250508117634074
08-05-2025 12:29:54	855	£24.4	XLON	20250508117634076

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 12:29:54	300	£24.4	XLON	20250508117634078
08-05-2025 12:29:54	11	£24.4	XLON	20250508117634080
08-05-2025 12:30:22	441	£24.4	XLON	20250508117634158
08-05-2025 12:30:22	855	£24.4	XLON	20250508117634160
08-05-2025 12:30:22	216	£24.4	XLON	20250508117634162
08-05-2025 12:30:22	169	£24.4	XLON	20250508117634164
08-05-2025 12:30:40	452	€28.93	CEUX	20250508117634222
08-05-2025 12:30:40	831	€28.93	XAMS	20250508117634224
08-05-2025 12:30:40	5	€28.93	CEUX	20250508117634226
08-05-2025 12:30:40	192	€28.93	CEUX	20250508117634328
08-05-2025 12:30:51	282	£24.38	XLON	20250508117634344
08-05-2025 12:30:53	52	€28.92	XAMS	20250508117634348
08-05-2025 12:31:12	246	€28.91	XAMS	20250508117634474
08-05-2025 12:31:34	255	£24.39	XLON	20250508117634632
08-05-2025 12:31:34	361	£24.39	XLON	20250508117634634
08-05-2025 12:31:34	529	£24.39	XLON	20250508117634636
08-05-2025 12:32:14	149	€28.915	XAMS	20250508117634748
08-05-2025 12:32:14	116	€28.915	XAMS	20250508117634750
08-05-2025 12:32:14	134	€28.915	CEUX	20250508117634752
08-05-2025 12:32:18	66	£24.385	XLON	20250508117634754
08-05-2025 12:32:18	210	£24.385	XLON	20250508117634756
08-05-2025 12:32:18	855	£24.385	XLON	20250508117634758
08-05-2025 12:32:18	706	£24.385	XLON	20250508117634760
08-05-2025 12:33:03	265	£24.38	XLON	20250508117634970
08-05-2025 12:33:03	287	€28.92	CEUX	20250508117635002
08-05-2025 12:33:03	546	€28.92	XAMS	20250508117635004
08-05-2025 12:33:05	134	£24.38	BATE	20250508117635022
08-05-2025 12:33:05	218	£24.38	XLON	20250508117635024
08-05-2025 12:33:05	349	£24.38	XLON	20250508117635026
08-05-2025 12:33:05	474	£24.38	XLON	20250508117635028
08-05-2025 12:33:21	346	€28.915	XAMS	20250508117635046
08-05-2025 12:33:21	173	€28.915	CEUX	20250508117635048
08-05-2025 12:33:50	495	€28.925	XAMS	20250508117635098
08-05-2025 12:33:50	262	€28.925	CEUX	20250508117635100
08-05-2025 12:34:00	207	€28.92	XAMS	20250508117635124
08-05-2025 12:34:07	787	£24.39	XLON	20250508117635232

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 12:34:07	210	£24.39	XLON	20250508117635234
08-05-2025 12:34:07	270	£24.39	XLON	20250508117635236
08-05-2025 12:34:07	58	£24.39	XLON	20250508117635238
08-05-2025 12:34:10	210	£24.39	XLON	20250508117635240
08-05-2025 12:34:10	1,500	£24.39	XLON	20250508117635242
08-05-2025 12:34:10	66	£24.39	XLON	20250508117635244
08-05-2025 12:34:41	285	£24.38	XLON	20250508117635344
08-05-2025 12:34:41	190	€28.915	XAMS	20250508117635346
08-05-2025 12:34:42	214	€28.915	XAMS	20250508117635354
08-05-2025 12:35:20	286	£24.385	XLON	20250508117635562
08-05-2025 12:35:20	855	£24.385	XLON	20250508117635564
08-05-2025 12:35:20	137	£24.385	XLON	20250508117635566
08-05-2025 12:35:40	158	€28.915	CEUX	20250508117635598
08-05-2025 12:35:40	94	€28.915	XAMS	20250508117635600
08-05-2025 12:35:59	190	£24.375	CHIX	20250508117635652
08-05-2025 12:35:59	576	£24.375	BATE	20250508117635654
08-05-2025 12:35:59	268	£24.38	XLON	20250508117635656
08-05-2025 12:35:59	520	£24.38	XLON	20250508117635658
08-05-2025 12:36:12	764	€28.915	CEUX	20250508117635670
08-05-2025 12:36:12	306	€28.915	CEUX	20250508117635672
08-05-2025 12:36:12	358	€28.915	CEUX	20250508117635674
08-05-2025 12:36:14	354	£24.37	XLON	20250508117635676
08-05-2025 12:36:30	76	£24.37	BATE	20250508117635690
08-05-2025 12:36:30	152	£24.37	CHIX	20250508117635692
08-05-2025 12:36:30	162	£24.37	XLON	20250508117635694
08-05-2025 12:36:30	286	£24.375	XLON	20250508117635696
08-05-2025 12:36:30	278	£24.375	XLON	20250508117635698
08-05-2025 12:36:30	304	£24.375	XLON	20250508117635700
08-05-2025 12:38:25	1,999	£24.385	CHIX	20250508117637062
08-05-2025 12:38:25	1,097	€28.915	CEUX	20250508117637064
08-05-2025 12:38:25	375	€28.915	TQEX	20250508117637066
08-05-2025 12:38:26	134	£24.385	BATE	20250508117637068
08-05-2025 12:38:26	270	£24.385	CHIX	20250508117637070
08-05-2025 12:38:26	645	£24.385	CHIX	20250508117637072
08-05-2025 12:38:26	125	£24.385	CHIX	20250508117637074
08-05-2025 12:39:03	152	£24.38	BATE	20250508117637137

08-05-2025 12:39:03 264 £24.38 XLON 20250508117637139 08-05-2025 12:39:03 277 £24.38 XLON 20250508117637141
08-05-2025 12:39:03 279 £24.38 XLON 20250508117637143
08-05-2025 12:39:36 294 €28.905 XAMS 20250508117637348
08-05-2025 12:39:38 124 £24.37 BATE 20250508117637363
08-05-2025 12:40:01 268 £24.375 XLON 20250508117637403
08-05-2025 12:40:01 352 £24.375 CHIX 20250508117637405
08-05-2025 12:40:01 70 £24.375 BATE 20250508117637407
08-05-2025 12:40:01 846 £24.375 XLON 20250508117637409
08-05-2025 12:40:01 192 £24.375 BATE 20250508117637411
08-05-2025 12:40:06 330 €28.905 CEUX 20250508117637425
08-05-2025 12:40:06 800 €28.905 CEUX 20250508117637427
08-05-2025 12:40:06 263 €28.905 CEUX 20250508117637429
08-05-2025 12:40:18 390 £24.37 XLON 20250508117637441
08-05-2025 12:40:22 141 €28.9 XAMS 20250508117637471
08-05-2025 12:41:11 39 €28.895 CEUX 20250508117637665
08-05-2025 12:41:11 451 €28.895 XAMS 20250508117637667
08-05-2025 12:41:11 500 €28.895 XAMS 20250508117637669
08-05-2025 12:41:41 49 €28.91 TQEX 20250508117637689
08-05-2025 12:41:41 3 €28.91 TQEX 20250508117637691
08-05-2025 12:41:41 181 €28.91 TQEX 20250508117637693
08-05-2025 12:41:41 1,089 €28.91 TQEX 20250508117637695
08-05-2025 12:41:41 156 €28.91 TQEX 20250508117637697
08-05-2025 12:41:53 398 £24.375 CHIX 20250508117637703
08-05-2025 12:41:53 299 £24.375 BATE 20250508117637711
08-05-2025 12:41:53 527 £24.375 XLON 20250508117637715
08-05-2025 12:41:53 428 £24.375 XLON 20250508117637717
08-05-2025 12:43:26 1,684 £24.38 XLON 20250508117638110
08-05-2025 12:43:30 458 €28.91 CEUX 20250508117638226
08-05-2025 12:43:30 97 €28.91 XAMS 20250508117638228
08-05-2025 12:43:30 761 €28.91 XAMS 20250508117638230
08-05-2025 12:43:30 196 €28.91 CEUX 20250508117638232
08-05-2025 12:44:58 764 €28.91 CEUX 20250508117638380
08-05-2025 12:44:58 336 €28.91 CEUX 20250508117638382
08-05-2025 12:44:58 138 €28.91 CEUX 20250508117638384
08-05-2025 12:45:06 249 £24.37 XLON 20250508117638404

08-05-2025 12:45:06 30 £24.37 XLON 20250508117638406 08-05-2025 12:45:06 30 £24.37 XLON 20250508117638408 08-05-2025 12:45:06 279 £24.37 XLON 20250508117638410 08-05-2025 12:45:06 855 £24.37 XLON 20250508117638412 08-05-2025 12:45:06 218 £24.37 XLON 20250508117638414 08-05-2025 12:46:41 851 €28.92 XAMS 20250508117638702
08-05-2025 12:46:41 285 €28.92 XAMS 20250508117638704
08-05-2025 12:46:41 258 €28.92 XAMS 20250508117638706
08-05-2025 12:46:41 428 €28.92 XAMS 20250508117638708
08-05-2025 12:47:29 530 £24.385 CHIX 20250508117638902
08-05-2025 12:47:29 397 £24.385 BATE 20250508117638904
08-05-2025 12:47:29 1,283 £24.385 XLON 20250508117638906
08-05-2025 12:47:56 405 £24.375 XLON 20250508117638982
08-05-2025 12:47:56 266 £24.375 XLON 20250508117638984
08-05-2025 12:47:58 851 €28.92 XAMS 20250508117638996
08-05-2025 12:47:58 302 €28.92 XAMS 20250508117638998
08-05-2025 12:47:58 15 €28.92 XAMS 20250508117639000
08-05-2025 12:47:58 278 €28.92 XAMS 20250508117639002
08-05-2025 12:47:58 38 €28.92 XAMS 20250508117639004
08-05-2025 12:48:51 340 £24.375 XLON 20250508117639178
08-05-2025 12:48:51 269 €28.915 XAMS 20250508117639180
08-05-2025 12:49:12 337 £24.385 XLON 20250508117639190
08-05-2025 12:49:12 454 £24.385 XLON 20250508117639192
08-05-2025 12:49:12 855 £24.385 XLON 20250508117639194
08-05-2025 12:49:12 117 £24.385 XLON 20250508117639196
08-05-2025 12:50:04 32 €28.93 TQEX 20250508117639276
08-05-2025 12:50:04 320 €28.93 CEUX 20250508117639278
08-05-2025 12:50:04 73 €28.93 CEUX 20250508117639280
08-05-2025 12:50:08 126 €28.93 CEUX 20250508117639282
08-05-2025 12:50:08 186 €28.93 TQEX 20250508117639284
08-05-2025 12:50:08 245 £24.385 XLON 20250508117639286
08-05-2025 12:50:08 14 €28.93 TQEX 20250508117639288
08-05-2025 12:50:08 764 €28.93 CEUX 20250508117639290
08-05-2025 12:50:08 260 €28.93 CEUX 20250508117639292
08-05-2025 12:50:29 214 €28.925 XAMS 20250508117639494
08-05-2025 12:50:33 210 £24.375 XLON 20250508117639496

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 12:50:35	170	£24.375	CHIX	20250508117639502
08-05-2025 12:50:35	217	£24.375	XLON	20250508117639504
08-05-2025 12:50:35	72	£24.375	BATE	20250508117639506
08-05-2025 12:51:41	299	£24.375	BATE	20250508117639620
08-05-2025 12:51:48	49	€28.93	CEUX	20250508117639730
08-05-2025 12:51:48	305	€28.93	CEUX	20250508117639732
08-05-2025 12:51:48	445	€28.93	CEUX	20250508117639734
08-05-2025 12:51:48	596	€28.93	CEUX	20250508117639736
08-05-2025 12:51:49	113	€28.93	CEUX	20250508117639738
08-05-2025 12:52:00	85	€28.925	CEUX	20250508117639742
08-05-2025 12:52:00	398	£24.375	CHIX	20250508117639744
08-05-2025 12:52:00	956	£24.375	XLON	20250508117639746
08-05-2025 12:52:00	203	£24.375	BATE	20250508117639748
08-05-2025 12:52:00	86	£24.375	XLON	20250508117639750
08-05-2025 12:53:19	134	£24.375	BATE	20250508117640044
08-05-2025 12:53:19	303	£24.375	XLON	20250508117640046
08-05-2025 12:53:19	855	£24.375	XLON	20250508117640048
08-05-2025 12:53:19	298	£24.375	XLON	20250508117640050
08-05-2025 12:53:23	185	€28.93	CEUX	20250508117640060
08-05-2025 12:53:23	88	€28.93	CEUX	20250508117640062
08-05-2025 12:53:23	445	€28.93	CEUX	20250508117640064
08-05-2025 12:53:23	596	€28.93	CEUX	20250508117640066
08-05-2025 12:53:23	106	€28.93	CEUX	20250508117640068
08-05-2025 12:53:23	105	€28.93	CEUX	20250508117640070
08-05-2025 12:53:32	73	€28.925	XAMS	20250508117640082
08-05-2025 12:54:10	259	€28.92	XAMS	20250508117640136
08-05-2025 12:54:51	379	£24.37	CHIX	20250508117640193
08-05-2025 12:54:51	275	£24.37	BATE	20250508117640195
08-05-2025 12:54:51	907	£24.37	XLON	20250508117640197
08-05-2025 12:55:12	198	€28.925	CEUX	20250508117640331
08-05-2025 12:55:12	342	€28.925	TQEX	20250508117640333
08-05-2025 12:55:12	111	€28.925	CEUX	20250508117640335
08-05-2025 12:55:12	679	€28.925	TQEX	20250508117640337
08-05-2025 12:55:12	258	€28.925	CEUX	20250508117640339
08-05-2025 12:55:41	52	€28.915	XAMS	20250508117640409
08-05-2025 12:55:54	162	€28.91	CEUX	20250508117640441

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 12:55:54	310	€28.91	XAMS	20250508117640443
08-05-2025 12:56:14	247	€28.905	XAMS	20250508117640463
08-05-2025 12:56:27	403	£24.36	XLON	20250508117640629
08-05-2025 12:56:27	210	£24.36	XLON	20250508117640631
08-05-2025 12:56:27	430	£24.36	XLON	20250508117640633
08-05-2025 12:56:27	207	£24.36	XLON	20250508117640635
08-05-2025 12:56:27	279	£24.36	XLON	20250508117640637
08-05-2025 12:56:27	192	£24.36	XLON	20250508117640639
08-05-2025 12:57:28	467	€28.91	XAMS	20250508117640731
08-05-2025 12:57:28	238	€28.91	CEUX	20250508117640733
08-05-2025 12:58:00	219	£24.365	XLON	20250508117640781
08-05-2025 12:58:00	441	£24.365	XLON	20250508117640783
08-05-2025 12:58:08	166	€28.915	CEUX	20250508117640787
08-05-2025 12:58:08	274	€28.915	CEUX	20250508117640789
08-05-2025 12:58:08	197	€28.915	TQEX	20250508117640791
08-05-2025 12:58:13	218	€28.915	TQEX	20250508117640931
08-05-2025 12:58:13	615	€28.915	CEUX	20250508117640933
08-05-2025 12:58:31	231	£24.365	CHIX	20250508117640949
08-05-2025 12:58:31	169	£24.365	BATE	20250508117640951
08-05-2025 12:58:31	527	£24.365	XLON	20250508117640953
08-05-2025 12:58:31	33	£24.365	XLON	20250508117640955
08-05-2025 12:58:32	233	€28.91	XAMS	20250508117640957
08-05-2025 12:58:47	211	€28.905	XAMS	20250508117641003
08-05-2025 12:59:42	309	€28.91	CEUX	20250508117641553
08-05-2025 12:59:42	114	€28.91	CEUX	20250508117641555
08-05-2025 12:59:42	735	€28.91	CEUX	20250508117641557
08-05-2025 12:59:42	96	£24.365	BATE	20250508117641559
08-05-2025 12:59:42	391	£24.365	CHIX	20250508117641561
08-05-2025 12:59:42	190	£24.365	BATE	20250508117641563
08-05-2025 12:59:42	922	£24.365	XLON	20250508117641565
08-05-2025 13:00:02	244	£24.36	XLON	20250508117641629
08-05-2025 13:00:10	131	£24.355	CHIX	20250508117641641
08-05-2025 13:00:10	310	£24.355	XLON	20250508117641643
08-05-2025 13:00:10	207	€28.895	CEUX	20250508117641645
08-05-2025 13:00:19	123	€28.89	CEUX	20250508117641673
08-05-2025 13:00:19	276	€28.89	CEUX	20250508117641675

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:01:05	107	€28.89	CEUX	20250508117641833
08-05-2025 13:01:05	183	€28.89	CEUX	20250508117641835
08-05-2025 13:01:16	11	€28.9	TQEX	20250508117641861
08-05-2025 13:01:16	20	€28.9	TQEX	20250508117641863
08-05-2025 13:01:16	182	€28.9	TQEX	20250508117641865
08-05-2025 13:01:16	186	€28.9	TQEX	20250508117641867
08-05-2025 13:01:16	1,145	€28.9	TQEX	20250508117641869
08-05-2025 13:01:57	502	£24.355	BATE	20250508117641988
08-05-2025 13:01:57	1,577	£24.355	XLON	20250508117641990
08-05-2025 13:01:57	251	£24.355	BATE	20250508117641992
08-05-2025 13:02:32	764	€28.895	CEUX	20250508117642235
08-05-2025 13:02:32	317	€28.895	CEUX	20250508117642237
08-05-2025 13:02:32	14	€28.895	CEUX	20250508117642239
08-05-2025 13:03:04	851	€28.905	XAMS	20250508117642435
08-05-2025 13:03:04	983	€28.905	XAMS	20250508117642437
08-05-2025 13:03:26	450	£24.36	XLON	20250508117642471
08-05-2025 13:03:26	1,071	£24.36	XLON	20250508117642473
08-05-2025 13:03:26	230	£24.36	XLON	20250508117642475
08-05-2025 13:04:25	315	€28.91	TQEX	20250508117642733
08-05-2025 13:04:25	62	€28.91	TQEX	20250508117642735
08-05-2025 13:04:59	197	£24.37	XLON	20250508117642766
08-05-2025 13:04:59	381	£24.37	XLON	20250508117642768
08-05-2025 13:04:59	396	£24.37	XLON	20250508117642770
08-05-2025 13:04:59	203	£24.37	XLON	20250508117642772
08-05-2025 13:04:59	615	£24.37	XLON	20250508117642774
08-05-2025 13:06:01	94	€28.915	XAMS	20250508117642891
08-05-2025 13:06:01	182	€28.915	XAMS	20250508117642893
08-05-2025 13:06:01	1,150	€28.915	XAMS	20250508117642895
08-05-2025 13:06:01	807	€28.915	XAMS	20250508117642897
08-05-2025 13:06:25	366	£24.365	XLON	20250508117643025
08-05-2025 13:06:25	108	€28.915	XAMS	20250508117643033
08-05-2025 13:06:25	129	€28.915	XAMS	20250508117643037
08-05-2025 13:06:37	52	£24.365	XLON	20250508117643063
08-05-2025 13:06:37	527	£24.365	XLON	20250508117643065
08-05-2025 13:06:37	363	£24.365	XLON	20250508117643067
08-05-2025 13:06:37	285	£24.365	BATE	20250508117643069

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:06:37	184	£24.365	CHIX	20250508117643071
08-05-2025 13:06:37	193	£24.365	CHIX	20250508117643073
08-05-2025 13:07:49	155	€28.915	CEUX	20250508117643325
08-05-2025 13:07:49	1,472	€28.915	CEUX	20250508117643327
08-05-2025 13:08:00	238	€28.91	XAMS	20250508117643348
08-05-2025 13:08:05	134	£24.365	BATE	20250508117643354
08-05-2025 13:08:05	131	£24.365	BATE	20250508117643356
08-05-2025 13:08:05	199	£24.365	XLON	20250508117643358
08-05-2025 13:08:05	1,071	£24.365	XLON	20250508117643360
08-05-2025 13:08:05	178	£24.365	XLON	20250508117643362
08-05-2025 13:09:27	354	€28.915	CEUX	20250508117643432
08-05-2025 13:09:27	133	€28.915	CEUX	20250508117643434
08-05-2025 13:09:27	123	€28.915	CEUX	20250508117643436
08-05-2025 13:09:27	978	€28.915	CEUX	20250508117643438
08-05-2025 13:09:40	371	£24.37	XLON	20250508117643474
08-05-2025 13:09:40	1,071	£24.37	XLON	20250508117643476
08-05-2025 13:09:40	207	£24.37	XLON	20250508117643478
08-05-2025 13:11:07	164	€28.91	TQEX	20250508117643752
08-05-2025 13:11:07	764	€28.91	CEUX	20250508117643754
08-05-2025 13:11:07	257	€28.91	CEUX	20250508117643756
08-05-2025 13:11:07	329	€28.91	CEUX	20250508117643758
08-05-2025 13:11:25	378	£24.365	CHIX	20250508117643800
08-05-2025 13:11:25	527	£24.365	XLON	20250508117643802
08-05-2025 13:11:25	396	£24.365	XLON	20250508117643804
08-05-2025 13:11:25	283	£24.365	BATE	20250508117643806
08-05-2025 13:12:17	124	£24.365	BATE	20250508117643993
08-05-2025 13:12:17	164	£24.365	CHIX	20250508117643995
08-05-2025 13:12:17	398	£24.365	XLON	20250508117643997
08-05-2025 13:12:51	833	€28.915	CEUX	20250508117644065
08-05-2025 13:12:56	296	€28.915	CEUX	20250508117644077
08-05-2025 13:12:56	71	€28.915	TQEX	20250508117644079
08-05-2025 13:12:56	62	€28.915	TQEX	20250508117644081
08-05-2025 13:12:56	256	€28.915	TQEX	20250508117644083
08-05-2025 13:13:17	590	£24.365	CHIX	20250508117644242
08-05-2025 13:13:17	38	£24.365	CHIX	20250508117644244
08-05-2025 13:13:17	102	£24.365	CHIX	20250508117644246

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:13:17	644	£24.365	CHIX	20250508117644248
08-05-2025 13:13:17	381	£24.365	CHIX	20250508117644250
08-05-2025 13:13:43	282	£24.36	XLON	20250508117644266
08-05-2025 13:13:43	233	€28.905	XAMS	20250508117644268
08-05-2025 13:14:14	69	€28.9	CEUX	20250508117644354
08-05-2025 13:14:14	4	€28.9	CEUX	20250508117644356
08-05-2025 13:14:14	376	€28.9	XAMS	20250508117644358
08-05-2025 13:14:14	132	€28.9	CEUX	20250508117644360
08-05-2025 13:14:41	314	€28.895	XAMS	20250508117644616
08-05-2025 13:14:57	214	€28.89	CEUX	20250508117644684
08-05-2025 13:14:57	223	€28.89	XAMS	20250508117644686
08-05-2025 13:14:57	378	€28.89	XAMS	20250508117644688
08-05-2025 13:14:57	105	€28.89	XAMS	20250508117644690
08-05-2025 13:15:45	313	£24.36	BATE	20250508117644885
08-05-2025 13:15:45	434	£24.36	CHIX	20250508117644887
08-05-2025 13:15:45	1,015	£24.36	XLON	20250508117644889
08-05-2025 13:15:45	224	€28.885	XAMS	20250508117644891
08-05-2025 13:15:46	29	€28.885	TQEX	20250508117644893
08-05-2025 13:15:59	300	€28.88	CEUX	20250508117644913
08-05-2025 13:15:59	293	€28.88	CEUX	20250508117644915
08-05-2025 13:15:59	550	€28.88	XAMS	20250508117644917
08-05-2025 13:15:59	541	€28.88	XAMS	20250508117644919
08-05-2025 13:16:10	126	£24.355	XLON	20250508117644962
08-05-2025 13:16:10	822	£24.355	XLON	20250508117644964
08-05-2025 13:16:53	491	£24.365	CHIX	20250508117645183
08-05-2025 13:16:53	152	£24.365	CHIX	20250508117645185
08-05-2025 13:16:53	600	£24.365	BATE	20250508117645187
08-05-2025 13:16:55	292	£24.365	CHIX	20250508117645191
08-05-2025 13:18:33	465	£24.375	XLON	20250508117645471
08-05-2025 13:18:34	391	£24.375	BATE	20250508117645473
08-05-2025 13:18:34	238	£24.375	XLON	20250508117645475
08-05-2025 13:18:37	543	£24.375	XLON	20250508117645477
08-05-2025 13:19:50	142	£24.375	BATE	20250508117645571
08-05-2025 13:19:50	134	£24.375	BATE	20250508117645573
08-05-2025 13:19:50	458	£24.375	XLON	20250508117645575
08-05-2025 13:19:50	74	£24.375	XLON	20250508117645577

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:19:50	211	£24.375	XLON	20250508117645579
08-05-2025 13:19:50	604	£24.375	XLON	20250508117645581
08-05-2025 13:20:08	124	€28.905	CEUX	20250508117645599
08-05-2025 13:20:08	88	€28.905	CEUX	20250508117645601
08-05-2025 13:20:08	132	€28.905	XAMS	20250508117645603
08-05-2025 13:20:08	75	€28.905	XAMS	20250508117645605
08-05-2025 13:20:08	150	€28.905	XAMS	20250508117645607
08-05-2025 13:21:32	156	€28.93	CEUX	20250508117645855
08-05-2025 13:21:32	36	€28.93	XAMS	20250508117645857
08-05-2025 13:21:36	851	€28.935	XAMS	20250508117645875
08-05-2025 13:21:36	309	€28.935	XAMS	20250508117645877
08-05-2025 13:21:36	540	€28.935	XAMS	20250508117645879
08-05-2025 13:21:38	217	€28.935	XAMS	20250508117645881
08-05-2025 13:21:38	1	€28.935	XAMS	20250508117645883
08-05-2025 13:21:38	500	€28.935	XAMS	20250508117645885
08-05-2025 13:21:38	256	€28.935	XAMS	20250508117645887
08-05-2025 13:21:38	538	€28.935	XAMS	20250508117645889
08-05-2025 13:21:38	450	€28.935	XAMS	20250508117645891
08-05-2025 13:21:38	412	€28.935	XAMS	20250508117645893
08-05-2025 13:21:38	439	€28.935	XAMS	20250508117645895
08-05-2025 13:21:38	269	€28.935	XAMS	20250508117645897
08-05-2025 13:21:38	300	€28.935	XAMS	20250508117645899
08-05-2025 13:21:38	313	€28.935	XAMS	20250508117645901
08-05-2025 13:21:38	15	€28.935	XAMS	20250508117645903
08-05-2025 13:21:38	155	€28.935	XAMS	20250508117645905
08-05-2025 13:21:53	1,058	£24.39	XLON	20250508117646015
08-05-2025 13:21:53	192	£24.39	XLON	20250508117646017
08-05-2025 13:22:21	251	£24.4	XLON	20250508117646051
08-05-2025 13:22:21	348	£24.4	XLON	20250508117646053
08-05-2025 13:22:21	1,051	£24.4	XLON	20250508117646055
08-05-2025 13:22:29	90	€28.925	XAMS	20250508117646063
08-05-2025 13:22:29	77	€28.925	XAMS	20250508117646065
08-05-2025 13:22:29	46	€28.925	XAMS	20250508117646067
08-05-2025 13:22:50	537	€28.925	XAMS	20250508117646115
08-05-2025 13:22:50	274	€28.925	XAMS	20250508117646117
08-05-2025 13:22:50	709	€28.925	XAMS	20250508117646119

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:23:27	134	£24.385	BATE	20250508117646169
08-05-2025 13:23:27	1,071	£24.385	XLON	20250508117646171
08-05-2025 13:23:27	147	£24.385	BATE	20250508117646173
08-05-2025 13:23:27	197	£24.385	XLON	20250508117646175
08-05-2025 13:24:26	82	€28.93	TQEX	20250508117646359
08-05-2025 13:26:51	90	€28.935	TQEX	20250508117646929
08-05-2025 13:26:52	76	£24.395	BATE	20250508117646931
08-05-2025 13:26:52	94	£24.395	CHIX	20250508117646933
08-05-2025 13:26:52	38	£24.395	CHIX	20250508117646935
08-05-2025 13:27:38	459	€28.935	XAMS	20250508117646967
08-05-2025 13:28:04	485	€28.935	TQEX	20250508117646993
08-05-2025 13:28:04	341	€28.935	CEUX	20250508117646995
08-05-2025 13:28:04	196	€28.935	CEUX	20250508117646997
08-05-2025 13:28:04	571	€28.935	CEUX	20250508117646999
08-05-2025 13:28:13	306	£24.395	XLON	20250508117647021
08-05-2025 13:28:13	420	£24.395	XLON	20250508117647023
08-05-2025 13:28:13	83	£24.395	XLON	20250508117647025
08-05-2025 13:28:13	27	£24.395	XLON	20250508117647027
08-05-2025 13:28:13	35	£24.395	XLON	20250508117647029
08-05-2025 13:28:13	293	£24.395	XLON	20250508117647031
08-05-2025 13:28:16	76	£24.395	BATE	20250508117647033
08-05-2025 13:28:16	114	£24.395	CHIX	20250508117647035
08-05-2025 13:28:16	138	£24.395	XLON	20250508117647037
08-05-2025 13:28:16	38	£24.395	CHIX	20250508117647039
08-05-2025 13:28:16	38	£24.395	BATE	20250508117647041
08-05-2025 13:28:28	301	€28.94	XAMS	20250508117647063
08-05-2025 13:28:28	293	€28.94	XAMS	20250508117647065
08-05-2025 13:28:28	1,406	€28.94	XAMS	20250508117647067
08-05-2025 13:28:31	546	€28.94	XAMS	20250508117647073
08-05-2025 13:28:31	281	€28.94	XAMS	20250508117647075
08-05-2025 13:28:31	268	€28.94	XAMS	20250508117647077
08-05-2025 13:28:31	292	€28.94	XAMS	20250508117647079
08-05-2025 13:28:31	330	€28.94	XAMS	20250508117647081
08-05-2025 13:28:31	23	€28.94	XAMS	20250508117647083
08-05-2025 13:28:49	160	£24.395	BATE	20250508117647219
08-05-2025 13:28:49	190	£24.395	CHIX	20250508117647221

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:28:49	600	£24.395	CHIX	20250508117647223
08-05-2025 13:28:49	552	£24.395	XLON	20250508117647225
08-05-2025 13:28:49	307	£24.395	XLON	20250508117647227
08-05-2025 13:28:49	304	£24.395	XLON	20250508117647229
08-05-2025 13:28:52	401	£24.395	BATE	20250508117647253
08-05-2025 13:28:52	554	£24.395	CHIX	20250508117647255
08-05-2025 13:28:52	1,277	£24.395	XLON	20250508117647257
08-05-2025 13:28:57	59	€28.93	XAMS	20250508117647259
08-05-2025 13:28:57	49	€28.93	XAMS	20250508117647261
08-05-2025 13:28:57	49	€28.93	XAMS	20250508117647263
08-05-2025 13:29:09	243	€28.925	XAMS	20250508117647279
08-05-2025 13:30:11	384	£24.39	XLON	20250508117647393
08-05-2025 13:30:11	184	£24.39	XLON	20250508117647395
08-05-2025 13:30:11	1,124	£24.39	XLON	20250508117647397
08-05-2025 13:30:23	589	€28.94	XAMS	20250508117647541
08-05-2025 13:30:23	305	€28.94	XAMS	20250508117647543
08-05-2025 13:30:23	309	€28.94	XAMS	20250508117647545
08-05-2025 13:30:23	360	€28.94	XAMS	20250508117647547
08-05-2025 13:30:30	43	€28.93	XAMS	20250508117647575
08-05-2025 13:30:30	21	€28.93	XAMS	20250508117647577
08-05-2025 13:31:13	311	€28.93	XAMS	20250508117647655
08-05-2025 13:31:25	1,809	£24.39	BATE	20250508117647671
08-05-2025 13:31:35	288	€28.935	XAMS	20250508117647825
08-05-2025 13:31:35	589	€28.935	XAMS	20250508117647827
08-05-2025 13:31:35	304	€28.935	XAMS	20250508117647829
08-05-2025 13:31:35	312	€28.935	XAMS	20250508117647831
08-05-2025 13:31:35	62	€28.935	XAMS	20250508117647833
08-05-2025 13:32:23	52	€28.925	XAMS	20250508117647893
08-05-2025 13:32:26	91	£24.375	BATE	20250508117647895
08-05-2025 13:32:36	170	€28.925	CEUX	20250508117647901
08-05-2025 13:32:36	49	€28.925	TQEX	20250508117647903
08-05-2025 13:32:36	492	€28.925	XAMS	20250508117647905
08-05-2025 13:32:36	851	€28.925	XAMS	20250508117647907
08-05-2025 13:32:38	383	£24.38	BATE	20250508117647909
08-05-2025 13:32:38	16	£24.38	CHIX	20250508117647911
08-05-2025 13:32:38	202	£24.38	XLON	20250508117647913

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:32:38	1,071	£24.38	XLON	20250508117647915
08-05-2025 13:32:38	429	£24.375	XLON	20250508117647917
08-05-2025 13:32:55	193	£24.375	CHIX	20250508117647995
08-05-2025 13:33:11	305	€28.92	XAMS	20250508117648161
08-05-2025 13:33:12	383	€28.915	XAMS	20250508117648163
08-05-2025 13:33:12	203	€28.915	CEUX	20250508117648165
08-05-2025 13:33:41	312	€28.915	XAMS	20250508117648238
08-05-2025 13:33:50	168	£24.375	BATE	20250508117648276
08-05-2025 13:33:50	569	£24.375	XLON	20250508117648278
08-05-2025 13:33:50	995	£24.375	XLON	20250508117648280
08-05-2025 13:34:02	1	€28.91	XAMS	20250508117648294
08-05-2025 13:34:03	274	€28.91	XAMS	20250508117648298
08-05-2025 13:34:32	337	€28.91	TQEX	20250508117648458
08-05-2025 13:34:32	263	€28.91	CEUX	20250508117648460
08-05-2025 13:34:32	445	€28.91	CEUX	20250508117648462
08-05-2025 13:34:32	124	€28.91	CEUX	20250508117648464
08-05-2025 13:34:32	347	€28.91	CEUX	20250508117648466
08-05-2025 13:35:02	112	£24.37	XLON	20250508117648496
08-05-2025 13:35:02	361	£24.37	XLON	20250508117648498
08-05-2025 13:35:02	321	£24.37	XLON	20250508117648500
08-05-2025 13:35:02	656	£24.37	XLON	20250508117648502
08-05-2025 13:35:02	265	£24.37	XLON	20250508117648504
08-05-2025 13:35:03	276	€28.905	XAMS	20250508117648514
08-05-2025 13:35:20	289	€28.9	XAMS	20250508117648604
08-05-2025 13:35:20	284	€28.9	CEUX	20250508117648708
08-05-2025 13:35:20	5	€28.9	XAMS	20250508117648710
08-05-2025 13:35:20	468	€28.9	XAMS	20250508117648712
08-05-2025 13:35:20	57	€28.9	XAMS	20250508117648714
08-05-2025 13:36:04	493	€28.9	XAMS	20250508117648854
08-05-2025 13:36:04	622	€28.9	XAMS	20250508117648856
08-05-2025 13:36:04	519	€28.9	XAMS	20250508117648858
08-05-2025 13:36:10	305	£24.36	XLON	20250508117649016
08-05-2025 13:36:10	228	£24.36	XLON	20250508117649018
08-05-2025 13:36:10	1,070	£24.36	XLON	20250508117649020
08-05-2025 13:36:11	237	€28.895	CEUX	20250508117649022
08-05-2025 13:36:11	285	€28.895	XAMS	20250508117649030

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:36:11	168	€28.895	XAMS	20250508117649032
08-05-2025 13:36:24	286	€28.89	XAMS	20250508117649040
08-05-2025 13:36:54	213	€28.89	CEUX	20250508117649104
08-05-2025 13:36:54	222	€28.89	XAMS	20250508117649108
08-05-2025 13:36:54	212	€28.89	XAMS	20250508117649110
08-05-2025 13:36:54	155	€28.89	XAMS	20250508117649112
08-05-2025 13:36:54	1	€28.89	XAMS	20250508117649114
08-05-2025 13:36:54	31	€28.89	XAMS	20250508117649116
08-05-2025 13:36:58	179	€28.885	CEUX	20250508117649162
08-05-2025 13:36:58	138	€28.885	XAMS	20250508117649168
08-05-2025 13:36:58	81	€28.885	XAMS	20250508117649172
08-05-2025 13:36:58	129	€28.885	XAMS	20250508117649174
08-05-2025 13:37:18	307	£24.355	XLON	20250508117649316
08-05-2025 13:37:18	1,071	£24.355	XLON	20250508117649318
08-05-2025 13:37:18	169	£24.355	XLON	20250508117649320
08-05-2025 13:37:26	303	€28.875	XAMS	20250508117649350
08-05-2025 13:37:26	354	£24.34	XLON	20250508117649362
08-05-2025 13:37:26	166	€28.86	CEUX	20250508117649392
08-05-2025 13:37:26	230	€28.855	XAMS	20250508117649394
08-05-2025 13:37:26	104	€28.855	XAMS	20250508117649396
08-05-2025 13:38:01	2	£24.32	XLON	20250508117649960
08-05-2025 13:38:01	375	£24.32	XLON	20250508117649962
08-05-2025 13:38:01	178	€28.835	CEUX	20250508117649980
08-05-2025 13:38:43	458	€28.84	CEUX	20250508117650040
08-05-2025 13:38:43	194	€28.84	TQEX	20250508117650042
08-05-2025 13:38:43	589	€28.84	XAMS	20250508117650044
08-05-2025 13:38:43	230	€28.84	XAMS	20250508117650046
08-05-2025 13:38:44	936	£24.32	CHIX	20250508117650054
08-05-2025 13:38:44	277	£24.32	BATE	20250508117650056
08-05-2025 13:38:44	316	£24.32	BATE	20250508117650058
08-05-2025 13:39:39	764	€28.83	CEUX	20250508117650264
08-05-2025 13:39:39	179	€28.83	CEUX	20250508117650266
08-05-2025 13:39:42	50	€28.825	XAMS	20250508117650276
08-05-2025 13:39:47	133	€28.83	CEUX	20250508117650334
08-05-2025 13:39:47	428	€28.83	TQEX	20250508117650336
08-05-2025 13:39:47	280	€28.83	CEUX	20250508117650338

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:39:47	596	€28.83	CEUX	20250508117650340
08-05-2025 13:39:47	129	€28.83	CEUX	20250508117650342
08-05-2025 13:39:48	168	£24.325	BATE	20250508117650354
08-05-2025 13:39:48	293	£24.325	BATE	20250508117650356
08-05-2025 13:39:48	217	£24.325	XLON	20250508117650358
08-05-2025 13:39:48	131	£24.325	BATE	20250508117650360
08-05-2025 13:39:48	297	£24.325	XLON	20250508117650362
08-05-2025 13:39:48	62	£24.325	BATE	20250508117650364
08-05-2025 13:39:48	59	£24.325	BATE	20250508117650366
08-05-2025 13:39:48	61	£24.325	BATE	20250508117650368
08-05-2025 13:39:48	286	£24.325	BATE	20250508117650370
08-05-2025 13:39:58	45	€28.82	XAMS	20250508117650384
08-05-2025 13:40:58	280	€28.835	CEUX	20250508117650847
08-05-2025 13:40:58	510	€28.835	XAMS	20250508117650849
08-05-2025 13:41:09	168	£24.335	BATE	20250508117650871
08-05-2025 13:41:09	240	£24.335	XLON	20250508117650873
08-05-2025 13:41:09	201	£24.335	XLON	20250508117650875
08-05-2025 13:41:09	393	£24.335	XLON	20250508117650877
08-05-2025 13:41:09	365	£24.335	XLON	20250508117650879
08-05-2025 13:41:09	427	£24.335	XLON	20250508117650881
08-05-2025 13:42:25	85	€28.845	XAMS	20250508117650965
08-05-2025 13:42:25	100	€28.845	XAMS	20250508117650967
08-05-2025 13:42:25	89	€28.845	XAMS	20250508117650969
08-05-2025 13:42:25	580	€28.845	XAMS	20250508117650973
08-05-2025 13:42:25	137	€28.845	XAMS	20250508117650975
08-05-2025 13:42:25	1,432	€28.845	XAMS	20250508117650977
08-05-2025 13:42:45	422	£24.33	CHIX	20250508117650991
08-05-2025 13:42:45	315	£24.33	BATE	20250508117650993
08-05-2025 13:42:45	801	£24.33	XLON	20250508117650995
08-05-2025 13:42:45	213	£24.33	XLON	20250508117650997
08-05-2025 13:42:51	281	€28.845	XAMS	20250508117651119
08-05-2025 13:42:51	682	€28.845	XAMS	20250508117651121
08-05-2025 13:43:11	250	€28.835	XAMS	20250508117651157
08-05-2025 13:43:11	177	£24.325	CHIX	20250508117651159
08-05-2025 13:43:11	429	£24.325	XLON	20250508117651161
08-05-2025 13:43:13	229	€28.83	CEUX	20250508117651175

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:43:43	1,485	€28.835	TQEX	20250508117651213
08-05-2025 13:44:28	385	£24.325	CHIX	20250508117651299
08-05-2025 13:44:28	175	£24.325	XLON	20250508117651301
08-05-2025 13:44:28	135	£24.325	XLON	20250508117651303
08-05-2025 13:44:28	281	£24.325	BATE	20250508117651405
08-05-2025 13:44:28	905	£24.325	XLON	20250508117651407
08-05-2025 13:44:46	258	€28.84	CEUX	20250508117651457
08-05-2025 13:44:46	55	€28.84	CEUX	20250508117651459
08-05-2025 13:44:46	562	€28.84	XAMS	20250508117651461
08-05-2025 13:45:21	253	€28.835	TQEX	20250508117651559
08-05-2025 13:45:21	1,067	€28.835	XAMS	20250508117651561
08-05-2025 13:45:25	401	£24.33	BATE	20250508117651567
08-05-2025 13:45:25	287	£24.33	BATE	20250508117651569
08-05-2025 13:45:25	131	£24.33	BATE	20250508117651571
08-05-2025 13:45:25	168	£24.33	BATE	20250508117651573
08-05-2025 13:45:25	55	£24.33	BATE	20250508117651575
08-05-2025 13:45:25	59	£24.33	BATE	20250508117651577
08-05-2025 13:45:25	216	£24.33	BATE	20250508117651579
08-05-2025 13:45:25	61	£24.33	BATE	20250508117651581
08-05-2025 13:45:25	168	£24.33	BATE	20250508117651583
08-05-2025 13:45:25	41	£24.33	BATE	20250508117651585
08-05-2025 13:45:45	233	€28.835	TQEX	20250508117651603
08-05-2025 13:45:45	534	€28.835	CEUX	20250508117651705
08-05-2025 13:45:45	986	€28.835	XAMS	20250508117651707
08-05-2025 13:46:44	325	€28.835	TQEX	20250508117651789
08-05-2025 13:46:44	589	€28.835	XAMS	20250508117651791
08-05-2025 13:46:45	423	£24.325	CHIX	20250508117651795
08-05-2025 13:46:45	315	£24.325	BATE	20250508117651797
08-05-2025 13:46:45	944	£24.325	XLON	20250508117651799
08-05-2025 13:46:45	80	£24.325	XLON	20250508117651801
08-05-2025 13:46:45	535	€28.835	XAMS	20250508117651803
08-05-2025 13:47:20	37	€28.83	XAMS	20250508117651865
08-05-2025 13:47:49	349	€28.835	TQEX	20250508117652057
08-05-2025 13:47:49	649	€28.835	TQEX	20250508117652059
08-05-2025 13:47:57	420	€28.835	TQEX	20250508117652067
08-05-2025 13:48:04	168	£24.32	BATE	20250508117652075

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:48:04	303	£24.32	XLON	20250508117652077
08-05-2025 13:48:04	1,071	£24.32	XLON	20250508117652079
08-05-2025 13:48:04	335	£24.32	XLON	20250508117652081
08-05-2025 13:48:08	125	€28.825	CEUX	20250508117652087
08-05-2025 13:48:08	187	€28.825	XAMS	20250508117652089
08-05-2025 13:48:08	41	€28.825	XAMS	20250508117652091
08-05-2025 13:48:48	112	€28.82	XAMS	20250508117652125
08-05-2025 13:48:48	131	€28.82	XAMS	20250508117652127
08-05-2025 13:48:51	150	€28.815	XAMS	20250508117652153
08-05-2025 13:48:52	422	£24.295	XLON	20250508117652155
08-05-2025 13:48:52	207	€28.81	CEUX	20250508117652157
08-05-2025 13:48:52	131	£24.295	BATE	20250508117652159
08-05-2025 13:48:52	174	£24.295	CHIX	20250508117652161
08-05-2025 13:48:52	407	€28.81	XAMS	20250508117652163
08-05-2025 13:48:57	590	£24.3	CHIX	20250508117652169
08-05-2025 13:48:57	215	£24.3	BATE	20250508117652171
08-05-2025 13:49:00	251	€28.805	XAMS	20250508117652185
08-05-2025 13:49:19	307	€28.8	CEUX	20250508117652339
08-05-2025 13:49:19	606	€28.8	XAMS	20250508117652341
08-05-2025 13:49:20	82	£24.285	CHIX	20250508117652343
08-05-2025 13:49:20	133	£24.285	BATE	20250508117652345
08-05-2025 13:49:20	1	£24.285	XLON	20250508117652347
08-05-2025 13:49:28	542	£24.29	BATE	20250508117652355
08-05-2025 13:49:28	160	£24.29	XLON	20250508117652357
08-05-2025 13:49:28	806	£24.29	XLON	20250508117652359
08-05-2025 13:49:36	256	€28.8	CEUX	20250508117652365
08-05-2025 13:49:36	1	€28.8	XAMS	20250508117652367
08-05-2025 13:49:36	170	€28.8	CEUX	20250508117652369
08-05-2025 13:49:36	312	€28.8	XAMS	20250508117652371
08-05-2025 13:49:44	1	€28.795	XAMS	20250508117652383
08-05-2025 13:49:44	331	€28.795	XAMS	20250508117652385
08-05-2025 13:50:00	955	£24.285	XLON	20250508117652405
08-05-2025 13:50:00	381	£24.285	CHIX	20250508117652407
08-05-2025 13:50:00	288	£24.285	BATE	20250508117652409
08-05-2025 13:50:03	287	£24.285	BATE	20250508117652413
08-05-2025 13:50:03	53	£24.285	BATE	20250508117652415

08-05-2025 13:50:03 1,226 £24.285 XLON 20250508117652417 08-05-2025 13:50:04 529 €28.795 XAMS 20250508117652423 08-05-2025 13:50:04 851 €28.795 XAMS 20250508117652425 08-05-2025 13:50:04 6 €28.795 XAMS 20250508117652427 08-05-2025 13:50:06 1,170 €28.795 CEUX 20250508117652431 08-05-2025 13:51:02 837 £24.28 XLON 20250508117652627 08-05-2025 13:51:02 350 £24.28 XLON 20250508117652629 08-05-2025 13:51:02 125 £24.28 XLON 20250508117652631 08-05-2025 13:51:04 59 €28.785 XAMS 20250508117652637 08-05-2025 13:51:07 851 €28.785 XAMS 20250508117652645 08-05-2025 13:51:07 261 €28.785 XAMS 20250508117652647	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:51:18 228 £24.27 CHIX 20250508117652681
08-05-2025 13:51:18 456 £24.27 BATE 20250508117652683
08-05-2025 13:51:18 301 £24.27 XLON 20250508117652685
08-05-2025 13:51:18 779 £24.275 XLON 20250508117652687
08-05-2025 13:51:19 282 €28.785 XAMS 20250508117652691
08-05-2025 13:51:19 851 €28.785 XAMS 20250508117652693
08-05-2025 13:51:19 589 €28.785 XAMS 20250508117652695
08-05-2025 13:51:19 7 €28.785 XAMS 20250508117652697
08-05-2025 13:51:30 709 £24.275 XLON 20250508117652707
08-05-2025 13:51:30 168 £24.275 XLON 20250508117652709
08-05-2025 13:51:38 12 €28.79 TQEX 20250508117652711
08-05-2025 13:51:38 64 €28.79 TQEX 20250508117652713
08-05-2025 13:52:00 379 £24.28 BATE 20250508117652729
08-05-2025 13:52:00 396 £24.28 BATE 20250508117652731
08-05-2025 13:52:00 396 £24.28 BATE 20250508117652733
08-05-2025 13:52:00 538 £24.28 XLON 20250508117652735
08-05-2025 13:52:17 525 €28.795 XAMS 20250508117652755
08-05-2025 13:52:17 268 €28.795 XAMS 20250508117652757
08-05-2025 13:52:17 303 €28.795 XAMS 20250508117652759
08-05-2025 13:52:17 15 €28.795 XAMS 20250508117652761
08-05-2025 13:52:17 108 €28.795 XAMS 20250508117652763
08-05-2025 13:52:31 569 £24.27 BATE 20250508117652791
08-05-2025 13:52:31 172 £24.27 BATE 20250508117652793
08-05-2025 13:52:31 573 £24.27 XLON 20250508117652795
08-05-2025 13:52:31 152 £24.27 BATE 20250508117652797

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:52:31	114	£24.27	BATE	20250508117652799
08-05-2025 13:52:34	15	€28.79	TQEX	20250508117652801
08-05-2025 13:52:34	93	€28.79	TQEX	20250508117652803
08-05-2025 13:52:40	1,607	€28.79	TQEX	20250508117652918
08-05-2025 13:52:42	177	€28.79	TQEX	20250508117652922
08-05-2025 13:52:56	380	£24.27	CHIX	20250508117652981
08-05-2025 13:52:56	1,067	£24.27	XLON	20250508117652983
08-05-2025 13:52:56	137	€28.785	XAMS	20250508117652985
08-05-2025 13:52:56	119	€28.785	XAMS	20250508117652987
08-05-2025 13:52:56	36	€28.785	XAMS	20250508117652991
08-05-2025 13:52:56	376	£24.27	XLON	20250508117652993
08-05-2025 13:52:57	764	€28.785	CEUX	20250508117652995
08-05-2025 13:52:57	327	€28.785	CEUX	20250508117652997
08-05-2025 13:53:19	352	£24.27	BATE	20250508117653029
08-05-2025 13:53:19	76	£24.27	CHIX	20250508117653031
08-05-2025 13:53:47	642	£24.27	XLON	20250508117653051
08-05-2025 13:53:49	164	€28.79	TQEX	20250508117653071
08-05-2025 13:53:58	236	£24.265	XLON	20250508117653209
08-05-2025 13:53:58	357	£24.265	XLON	20250508117653211
08-05-2025 13:53:59	105	£24.265	XLON	20250508117653213
08-05-2025 13:53:59	497	£24.265	XLON	20250508117653215
08-05-2025 13:54:01	993	€28.785	CEUX	20250508117653225
08-05-2025 13:54:02	1,637	€28.785	XAMS	20250508117653235
08-05-2025 13:54:03	673	£24.27	BATE	20250508117653237
08-05-2025 13:54:03	64	£24.27	BATE	20250508117653239
08-05-2025 13:54:03	282	£24.27	XLON	20250508117653241
08-05-2025 13:54:03	58	£24.27	BATE	20250508117653243
08-05-2025 13:54:03	64	£24.27	BATE	20250508117653245
08-05-2025 13:54:03	301	£24.27	BATE	20250508117653247
08-05-2025 13:54:10	764	€28.785	CEUX	20250508117653257
08-05-2025 13:54:10	417	€28.785	CEUX	20250508117653259
08-05-2025 13:54:14	62	€28.775	XAMS	20250508117653267
08-05-2025 13:54:20	131	£24.265	BATE	20250508117653275
08-05-2025 13:54:20	191	£24.265	BATE	20250508117653277
08-05-2025 13:54:20	806	£24.265	XLON	20250508117653279
08-05-2025 13:54:20	501	£24.265	BATE	20250508117653281

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:54:33	7	£24.265	BATE	20250508117653317
08-05-2025 13:54:33	342	£24.265	BATE	20250508117653319
08-05-2025 13:54:33	272	£24.265	XLON	20250508117653321
08-05-2025 13:54:33	63	£24.265	BATE	20250508117653323
08-05-2025 13:54:33	533	£24.265	XLON	20250508117653325
08-05-2025 13:54:33	131	£24.265	BATE	20250508117653327
08-05-2025 13:54:33	306	£24.265	XLON	20250508117653329
08-05-2025 13:55:01	322	£24.265	XLON	20250508117653527
08-05-2025 13:55:03	168	£24.265	BATE	20250508117653553
08-05-2025 13:55:03	1,484	£24.265	BATE	20250508117653555
08-05-2025 13:55:11	1,065	€28.775	XAMS	20250508117653561
08-05-2025 13:55:11	105	€28.775	XAMS	20250508117653563
08-05-2025 13:55:19	534	€28.775	XAMS	20250508117653575
08-05-2025 13:55:19	1,173	€28.775	XAMS	20250508117653577
08-05-2025 13:55:48	245	£24.265	XLON	20250508117653625
08-05-2025 13:55:48	401	£24.265	XLON	20250508117653627
08-05-2025 13:55:48	1,238	£24.265	XLON	20250508117653629
08-05-2025 13:56:03	373	£24.26	XLON	20250508117653659
08-05-2025 13:56:03	291	€28.77	XAMS	20250508117653661
08-05-2025 13:56:03	178	€28.765	CEUX	20250508117653663
08-05-2025 13:56:03	350	€28.765	XAMS	20250508117653665
08-05-2025 13:56:03	15	€28.765	XAMS	20250508117653677
08-05-2025 13:56:09	397	£24.26	BATE	20250508117653685
08-05-2025 13:56:09	256	£24.26	XLON	20250508117653687
08-05-2025 13:56:09	402	£24.26	BATE	20250508117653689
08-05-2025 13:56:09	273	£24.26	BATE	20250508117653691
08-05-2025 13:56:09	398	£24.26	BATE	20250508117653693
08-05-2025 13:56:21	1	€28.765	XAMS	20250508117653811
08-05-2025 13:56:25	1	€28.765	XAMS	20250508117653835
08-05-2025 13:56:27	540	€28.77	XAMS	20250508117653843
08-05-2025 13:56:27	562	€28.77	XAMS	20250508117653845
08-05-2025 13:56:28	95	€28.765	XAMS	20250508117653847
08-05-2025 13:56:28	86	€28.765	XAMS	20250508117653849
08-05-2025 13:56:28	95	€28.765	XAMS	20250508117653851
08-05-2025 13:56:50	158	£24.26	CHIX	20250508117653869
08-05-2025 13:56:50	403	£24.26	XLON	20250508117653871

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:57:00	85	£24.26	CHIX	20250508117653887
08-05-2025 13:57:00	231	£24.26	XLON	20250508117653889
08-05-2025 13:57:00	152	£24.26	XLON	20250508117653891
08-05-2025 13:57:00	379	£24.26	XLON	20250508117653893
08-05-2025 13:57:00	371	£24.26	XLON	20250508117653895
08-05-2025 13:57:00	467	£24.26	XLON	20250508117653897
08-05-2025 13:57:01	1,191	€28.765	CEUX	20250508117653907
08-05-2025 13:57:10	131	£24.26	BATE	20250508117653915
08-05-2025 13:57:10	360	£24.26	BATE	20250508117653917
08-05-2025 13:57:10	363	£24.26	BATE	20250508117653919
08-05-2025 13:57:10	364	£24.26	BATE	20250508117653921
08-05-2025 13:57:10	67	£24.26	BATE	20250508117653923
08-05-2025 13:57:10	62	£24.26	BATE	20250508117653925
08-05-2025 13:57:10	168	£24.26	BATE	20250508117653927
08-05-2025 13:57:10	7	£24.26	BATE	20250508117653929
08-05-2025 13:57:10	7	£24.26	BATE	20250508117653931
08-05-2025 13:57:10	4	£24.26	BATE	20250508117653933
08-05-2025 13:57:46	252	€28.77	XAMS	20250508117653969
08-05-2025 13:57:49	544	€28.77	XAMS	20250508117653971
08-05-2025 13:57:49	318	€28.77	XAMS	20250508117653973
08-05-2025 13:57:49	1,065	€28.77	XAMS	20250508117653975
08-05-2025 13:57:49	7	€28.77	XAMS	20250508117653977
08-05-2025 13:57:50	544	€28.77	XAMS	20250508117653979
08-05-2025 13:57:50	265	€28.77	XAMS	20250508117653981
08-05-2025 13:57:50	293	€28.77	XAMS	20250508117653983
08-05-2025 13:57:50	284	€28.765	CEUX	20250508117653985
08-05-2025 13:58:06	401	£24.26	BATE	20250508117654119
08-05-2025 13:58:06	215	£24.26	BATE	20250508117654121
08-05-2025 13:58:06	80	£24.26	BATE	20250508117654123
08-05-2025 13:58:06	534	£24.26	BATE	20250508117654125
08-05-2025 13:58:06	110	£24.26	BATE	20250508117654127
08-05-2025 13:58:06	53	£24.26	BATE	20250508117654129
08-05-2025 13:58:17	12	£24.255	BATE	20250508117654177
08-05-2025 13:58:32	372	£24.26	CHIX	20250508117654195
08-05-2025 13:58:32	297	£24.26	BATE	20250508117654197
08-05-2025 13:58:32	950	£24.26	XLON	20250508117654199

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 13:58:37	99	£24.255	CHIX	20250508117654207
08-05-2025 13:58:37	525	£24.255	XLON	20250508117654209
08-05-2025 13:58:37	316	£24.255	XLON	20250508117654211
08-05-2025 13:58:45	1,038	€28.77	CEUX	20250508117654227
08-05-2025 13:58:53	141	€28.77	XAMS	20250508117654257
08-05-2025 13:58:58	529	€28.77	XAMS	20250508117654273
08-05-2025 13:58:58	81	€28.77	XAMS	20250508117654275
08-05-2025 13:58:58	168	€28.77	XAMS	20250508117654277
08-05-2025 13:58:58	82	€28.77	XAMS	20250508117654279
08-05-2025 13:58:58	1	€28.77	XAMS	20250508117654281
08-05-2025 13:58:59	456	€28.77	CEUX	20250508117654283
08-05-2025 13:59:00	343	£24.255	BATE	20250508117654285
08-05-2025 13:59:00	436	£24.255	CHIX	20250508117654287
08-05-2025 13:59:00	1,085	£24.255	XLON	20250508117654289
08-05-2025 13:59:00	365	£24.255	XLON	20250508117654291
08-05-2025 13:59:00	358	£24.255	XLON	20250508117654293
08-05-2025 13:59:15	315	€28.765	CEUX	20250508117654409
08-05-2025 13:59:45	210	£24.255	BATE	20250508117654447
08-05-2025 13:59:45	132	£24.255	XLON	20250508117654449
08-05-2025 13:59:45	606	£24.255	BATE	20250508117654451
08-05-2025 13:59:45	119	£24.255	BATE	20250508117654453
08-05-2025 13:59:45	92	£24.255	BATE	20250508117654455
08-05-2025 13:59:45	85	£24.255	BATE	20250508117654457
08-05-2025 13:59:45	131	£24.255	BATE	20250508117654459
08-05-2025 13:59:45	276	£24.255	BATE	20250508117654461
08-05-2025 13:59:46	764	€28.77	CEUX	20250508117654463
08-05-2025 13:59:46	701	€28.77	CEUX	20250508117654465
08-05-2025 13:59:46	91	€28.77	CEUX	20250508117654467
08-05-2025 13:59:54	170	€28.76	CEUX	20250508117654487
08-05-2025 13:59:54	284	€28.76	CEUX	20250508117654489
08-05-2025 14:00:00	307	€28.755	CEUX	20250508117654503
08-05-2025 14:00:03	601	€28.755	XAMS	20250508117654521
08-05-2025 14:00:44	566	€28.785	CEUX	20250508117654831
08-05-2025 14:00:44	936	€28.785	XAMS	20250508117654833
08-05-2025 14:00:44	27	€28.785	CEUX	20250508117654835
08-05-2025 14:00:59	408	£24.265	XLON	20250508117654841

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:00:59	62	£24.265	XLON	20250508117654843
08-05-2025 14:00:59	1,340	£24.265	XLON	20250508117654845
08-05-2025 14:00:59	117	£24.265	XLON	20250508117654847
08-05-2025 14:01:16	186	€28.78	CEUX	20250508117654861
08-05-2025 14:01:16	332	€28.78	CEUX	20250508117654863
08-05-2025 14:01:37	764	€28.78	CEUX	20250508117654885
08-05-2025 14:01:37	788	€28.78	CEUX	20250508117654887
08-05-2025 14:02:13	266	£24.255	BATE	20250508117655027
08-05-2025 14:02:13	502	£24.255	BATE	20250508117655029
08-05-2025 14:02:13	356	£24.255	XLON	20250508117655031
08-05-2025 14:02:13	881	£24.255	XLON	20250508117655033
08-05-2025 14:02:31	1,000	€28.775	CEUX	20250508117655095
08-05-2025 14:02:32	149	€28.775	XAMS	20250508117655097
08-05-2025 14:02:33	185	€28.775	CEUX	20250508117655113
08-05-2025 14:02:33	189	€28.775	XAMS	20250508117655115
08-05-2025 14:02:33	1	€28.775	XAMS	20250508117655117
08-05-2025 14:02:53	147	€28.765	XAMS	20250508117655141
08-05-2025 14:02:53	152	€28.765	XAMS	20250508117655143
08-05-2025 14:03:27	215	£24.26	BATE	20250508117655201
08-05-2025 14:03:27	398	£24.26	BATE	20250508117655303
08-05-2025 14:03:27	402	£24.26	BATE	20250508117655305
08-05-2025 14:03:27	131	£24.26	BATE	20250508117655307
08-05-2025 14:03:27	57	£24.26	BATE	20250508117655309
08-05-2025 14:03:27	210	£24.26	BATE	20250508117655311
08-05-2025 14:03:27	210	£24.26	BATE	20250508117655313
08-05-2025 14:03:27	53	£24.26	BATE	20250508117655315
08-05-2025 14:03:27	210	£24.26	BATE	20250508117655317
08-05-2025 14:03:27	158	£24.26	BATE	20250508117655319
08-05-2025 14:03:39	764	€28.775	CEUX	20250508117655323
08-05-2025 14:03:39	701	€28.775	CEUX	20250508117655325
08-05-2025 14:03:39	305	€28.775	CEUX	20250508117655327
08-05-2025 14:04:05	326	£24.25	XLON	20250508117655391
08-05-2025 14:04:05	132	€28.77	CEUX	20250508117655393
08-05-2025 14:04:06	259	€28.77	XAMS	20250508117655395
08-05-2025 14:04:10	8	£24.245	CHIX	20250508117655401
08-05-2025 14:04:30	189	£24.25	XLON	20250508117655501

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:04:30	552	£24.25	XLON	20250508117655603
08-05-2025 14:04:30	275	£24.25	XLON	20250508117655605
08-05-2025 14:04:30	380	£24.25	XLON	20250508117655607
08-05-2025 14:04:30	278	£24.25	XLON	20250508117655609
08-05-2025 14:04:38	129	€28.765	CEUX	20250508117655629
08-05-2025 14:04:38	260	€28.765	CEUX	20250508117655637
08-05-2025 14:04:39	268	€28.76	CEUX	20250508117655639
08-05-2025 14:04:39	181	€28.76	XAMS	20250508117655641
08-05-2025 14:04:39	543	€28.76	XAMS	20250508117655643
08-05-2025 14:04:41	35	€28.755	XAMS	20250508117655649
08-05-2025 14:05:04	210	€28.755	XAMS	20250508117655683
08-05-2025 14:05:04	144	£24.24	CHIX	20250508117655685
08-05-2025 14:05:04	131	€28.755	CEUX	20250508117655687
08-05-2025 14:05:04	369	£24.24	XLON	20250508117655689
08-05-2025 14:05:50	1	€28.755	TQEX	20250508117655917
08-05-2025 14:05:51	1	€28.755	TQEX	20250508117655935
08-05-2025 14:05:55	462	€28.755	CEUX	20250508117655939
08-05-2025 14:05:55	199	€28.755	TQEX	20250508117655941
08-05-2025 14:05:55	186	€28.755	XAMS	20250508117655943
08-05-2025 14:05:55	49	€28.755	XAMS	20250508117655945
08-05-2025 14:05:55	649	€28.755	CEUX	20250508117655947
08-05-2025 14:06:08	942	£24.24	BATE	20250508117655997
08-05-2025 14:06:08	254	£24.24	BATE	20250508117655999
08-05-2025 14:06:08	252	£24.24	XLON	20250508117656001
08-05-2025 14:06:08	432	£24.24	BATE	20250508117656003
08-05-2025 14:07:02	443	€28.75	CEUX	20250508117656086
08-05-2025 14:07:02	177	€28.75	TQEX	20250508117656088
08-05-2025 14:07:02	407	€28.75	CEUX	20250508117656090
08-05-2025 14:07:02	589	€28.75	XAMS	20250508117656092
08-05-2025 14:07:02	159	€28.75	XAMS	20250508117656094
08-05-2025 14:08:03	548	£24.24	CHIX	20250508117656308
08-05-2025 14:08:03	141	€28.755	TQEX	20250508117656310
08-05-2025 14:08:03	438	£24.24	BATE	20250508117656312
08-05-2025 14:08:03	1,358	£24.24	XLON	20250508117656314
08-05-2025 14:08:03	327	€28.755	CEUX	20250508117656316
08-05-2025 14:08:03	200	€28.755	XAMS	20250508117656318

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:08:03	405	€28.755	XAMS	20250508117656320
08-05-2025 14:08:11	170	€28.75	XAMS	20250508117656328
08-05-2025 14:08:11	78	€28.75	XAMS	20250508117656330
08-05-2025 14:08:11	78	€28.75	XAMS	20250508117656332
08-05-2025 14:08:58	49	€28.755	CEUX	20250508117656538
08-05-2025 14:09:10	395	£24.24	BATE	20250508117656574
08-05-2025 14:09:10	397	£24.24	BATE	20250508117656576
08-05-2025 14:09:15	315	€28.77	XAMS	20250508117656580
08-05-2025 14:09:15	540	€28.77	XAMS	20250508117656582
08-05-2025 14:09:15	269	€28.77	XAMS	20250508117656584
08-05-2025 14:09:15	624	€28.77	XAMS	20250508117656586
08-05-2025 14:09:15	15	€28.77	XAMS	20250508117656588
08-05-2025 14:09:15	366	£24.245	XLON	20250508117656590
08-05-2025 14:09:15	679	£24.245	XLON	20250508117656592
08-05-2025 14:09:15	25	€28.77	XAMS	20250508117656594
08-05-2025 14:09:48	262	€28.76	XAMS	20250508117656643
08-05-2025 14:09:49	203	£24.24	XLON	20250508117656647
08-05-2025 14:10:15	218	€28.77	XAMS	20250508117656691
08-05-2025 14:10:19	198	€28.77	TQEX	20250508117656803
08-05-2025 14:10:19	87	€28.77	XAMS	20250508117656805
08-05-2025 14:10:19	214	€28.77	XAMS	20250508117656807
08-05-2025 14:10:19	90	€28.77	XAMS	20250508117656809
08-05-2025 14:10:19	205	€28.77	XAMS	20250508117656811
08-05-2025 14:10:32	190	£24.245	CHIX	20250508117656831
08-05-2025 14:10:32	114	£24.245	BATE	20250508117656833
08-05-2025 14:10:32	248	£24.245	XLON	20250508117656835
08-05-2025 14:10:32	390	£24.245	XLON	20250508117656837
08-05-2025 14:10:32	38	£24.245	BATE	20250508117656839
08-05-2025 14:10:32	38	£24.245	CHIX	20250508117656841
08-05-2025 14:10:50	179	£24.25	BATE	20250508117656869
08-05-2025 14:10:50	542	£24.25	XLON	20250508117656871
08-05-2025 14:10:51	162	€28.765	CEUX	20250508117656881
08-05-2025 14:10:51	283	€28.765	XAMS	20250508117656883
08-05-2025 14:10:51	28	€28.765	XAMS	20250508117656885
08-05-2025 14:10:51	20	€28.765	XAMS	20250508117656887
08-05-2025 14:10:51	48	€28.765	XAMS	20250508117656889

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:11:02	401	€28.76	XAMS	20250508117656901
08-05-2025 14:11:02	213	€28.76	CEUX	20250508117656903
08-05-2025 14:11:02	7	€28.76	XAMS	20250508117656905
08-05-2025 14:11:06	351	€28.755	XAMS	20250508117656913
08-05-2025 14:11:06	141	€28.755	XAMS	20250508117656915
08-05-2025 14:11:06	185	€28.755	XAMS	20250508117656917
08-05-2025 14:11:27	169	£24.23	BATE	20250508117656929
08-05-2025 14:11:27	137	£24.23	BATE	20250508117656931
08-05-2025 14:11:27	268	£24.23	XLON	20250508117656933
08-05-2025 14:11:27	168	£24.23	CHIX	20250508117656935
08-05-2025 14:11:29	147	€28.745	XAMS	20250508117656937
08-05-2025 14:11:35	12	€28.745	XAMS	20250508117656943
08-05-2025 14:12:25	514	€28.765	CEUX	20250508117657107
08-05-2025 14:12:25	228	€28.765	TQEX	20250508117657109
08-05-2025 14:12:25	414	€28.765	XAMS	20250508117657111
08-05-2025 14:12:25	201	€28.765	XAMS	20250508117657113
08-05-2025 14:12:25	378	€28.765	XAMS	20250508117657115
08-05-2025 14:12:26	360	£24.245	XLON	20250508117657117
08-05-2025 14:12:26	207	£24.245	XLON	20250508117657119
08-05-2025 14:12:26	382	£24.245	XLON	20250508117657121
08-05-2025 14:12:26	865	£24.245	XLON	20250508117657123
08-05-2025 14:12:26	19	£24.245	BATE	20250508117657125
08-05-2025 14:13:16	330	€28.77	CEUX	20250508117657209
08-05-2025 14:13:16	593	€28.77	CEUX	20250508117657211
08-05-2025 14:13:28	210	£24.25	XLON	20250508117657219
08-05-2025 14:13:28	210	£24.25	XLON	20250508117657221
08-05-2025 14:13:28	1,382	£24.25	XLON	20250508117657223
08-05-2025 14:13:28	205	€28.765	CEUX	20250508117657225
08-05-2025 14:14:21	315	€28.765	XAMS	20250508117657497
08-05-2025 14:14:21	993	€28.765	XAMS	20250508117657499
08-05-2025 14:14:21	233	€28.765	XAMS	20250508117657501
08-05-2025 14:14:46	287	£24.25	XLON	20250508117657541
08-05-2025 14:14:46	348	£24.25	XLON	20250508117657543
08-05-2025 14:14:46	426	£24.25	XLON	20250508117657545
08-05-2025 14:14:46	746	£24.25	XLON	20250508117657547
08-05-2025 14:15:31	200	€28.77	TQEX	20250508117657599

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:15:31	443	€28.77	CEUX	20250508117657701
08-05-2025 14:15:31	291	€28.77	CEUX	20250508117657703
08-05-2025 14:15:32	144	£24.245	CHIX	20250508117657705
08-05-2025 14:15:32	358	£24.245	XLON	20250508117657707
08-05-2025 14:15:32	190	€28.77	CEUX	20250508117657709
08-05-2025 14:15:32	354	€28.77	CEUX	20250508117657711
08-05-2025 14:16:18	546	£24.24	CHIX	20250508117657767
08-05-2025 14:16:18	1,293	£24.24	XLON	20250508117657769
08-05-2025 14:16:49	1,332	€28.765	XAMS	20250508117657789
08-05-2025 14:16:49	15	€28.765	XAMS	20250508117657791
08-05-2025 14:16:49	260	€28.765	XAMS	20250508117657793
08-05-2025 14:16:53	148	£24.235	CHIX	20250508117657797
08-05-2025 14:16:53	134	£24.235	CHIX	20250508117657801
08-05-2025 14:16:53	367	£24.235	XLON	20250508117657807
08-05-2025 14:16:53	344	£24.235	XLON	20250508117657809
08-05-2025 14:16:53	253	€28.76	XAMS	20250508117657811
08-05-2025 14:16:53	181	€28.755	XAMS	20250508117657819
08-05-2025 14:16:53	233	€28.75	XAMS	20250508117657821
08-05-2025 14:17:41	122	£24.235	XLON	20250508117658027
08-05-2025 14:17:41	387	£24.235	CHIX	20250508117658029
08-05-2025 14:17:41	231	£24.235	BATE	20250508117658031
08-05-2025 14:17:41	80	£24.235	BATE	20250508117658033
08-05-2025 14:17:41	976	£24.235	XLON	20250508117658035
08-05-2025 14:18:20	1,639	€28.76	XAMS	20250508117658111
08-05-2025 14:18:57	640	£24.25	CHIX	20250508117658191
08-05-2025 14:18:57	86	£24.25	CHIX	20250508117658193
08-05-2025 14:18:57	76	£24.25	BATE	20250508117658195
08-05-2025 14:19:14	228	£24.25	XLON	20250508117658339
08-05-2025 14:19:14	154	£24.25	XLON	20250508117658341
08-05-2025 14:19:16	170	£24.25	CHIX	20250508117658343
08-05-2025 14:19:16	133	£24.25	BATE	20250508117658347
08-05-2025 14:19:16	272	£24.25	XLON	20250508117658349
08-05-2025 14:19:31	38	€28.775	TQEX	20250508117658377
08-05-2025 14:19:37	1,560	€28.775	TQEX	20250508117658389
08-05-2025 14:20:15	1,000	£24.255	XLON	20250508117658445
08-05-2025 14:20:15	274	£24.255	XLON	20250508117658447

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:20:20	547	£24.255	CHIX	20250508117658463
08-05-2025 14:20:20	283	€28.78	CEUX	20250508117658465
08-05-2025 14:20:20	579	€28.78	CEUX	20250508117658467
08-05-2025 14:20:35	214	€28.775	XAMS	20250508117658621
08-05-2025 14:21:23	1,332	€28.79	XAMS	20250508117658716
08-05-2025 14:21:23	301	€28.79	XAMS	20250508117658718
08-05-2025 14:21:28	1,890	£24.265	CHIX	20250508117658726
08-05-2025 14:22:35	573	€28.785	XAMS	20250508117658956
08-05-2025 14:22:35	976	€28.785	XAMS	20250508117658958
08-05-2025 14:22:35	38	€28.785	XAMS	20250508117658960
08-05-2025 14:22:38	67	€28.78	XAMS	20250508117658976
08-05-2025 14:22:38	2	€28.78	XAMS	20250508117658978
08-05-2025 14:22:39	140	£24.255	CHIX	20250508117658980
08-05-2025 14:22:39	344	£24.255	XLON	20250508117658982
08-05-2025 14:22:40	166	€28.775	XAMS	20250508117659000
08-05-2025 14:23:03	558	£24.255	CHIX	20250508117659020
08-05-2025 14:23:03	1,349	£24.255	XLON	20250508117659022
08-05-2025 14:23:43	291	€28.775	XAMS	20250508117659076
08-05-2025 14:23:43	96	€28.775	XAMS	20250508117659078
08-05-2025 14:23:56	273	€28.77	CEUX	20250508117659082
08-05-2025 14:23:56	80	€28.77	TQEX	20250508117659084
08-05-2025 14:23:56	537	€28.77	XAMS	20250508117659086
08-05-2025 14:23:56	43	€28.77	XAMS	20250508117659088
08-05-2025 14:24:03	152	£24.245	CHIX	20250508117659204
08-05-2025 14:24:03	178	£24.245	CHIX	20250508117659206
08-05-2025 14:24:03	393	£24.245	XLON	20250508117659210
08-05-2025 14:24:03	420	£24.245	XLON	20250508117659216
08-05-2025 14:24:03	458	£24.245	XLON	20250508117659218
08-05-2025 14:24:03	12	£24.245	XLON	20250508117659220
08-05-2025 14:24:03	271	€28.765	XAMS	20250508117659224
08-05-2025 14:24:03	206	€28.76	XAMS	20250508117659234
08-05-2025 14:24:03	297	€28.76	XAMS	20250508117659236
08-05-2025 14:24:04	69	€28.755	XAMS	20250508117659242
08-05-2025 14:24:32	510	£24.24	XLON	20250508117659299
08-05-2025 14:24:32	998	£24.24	XLON	20250508117659301
08-05-2025 14:24:32	347	£24.24	XLON	20250508117659303

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:24:32	38	£24.24	XLON	20250508117659305
08-05-2025 14:24:32	29	£24.24	XLON	20250508117659307
08-05-2025 14:25:04	460	€28.76	CEUX	20250508117659361
08-05-2025 14:25:04	1,085	€28.76	CEUX	20250508117659363
08-05-2025 14:25:46	208	£24.24	XLON	20250508117659587
08-05-2025 14:25:46	206	£24.24	XLON	20250508117659589
08-05-2025 14:25:46	692	£24.24	XLON	20250508117659591
08-05-2025 14:25:46	321	£24.24	XLON	20250508117659593
08-05-2025 14:25:46	608	£24.24	XLON	20250508117659595
08-05-2025 14:25:47	135	€28.75	CEUX	20250508117659601
08-05-2025 14:25:47	258	€28.75	XAMS	20250508117659605
08-05-2025 14:25:49	262	€28.745	CEUX	20250508117659613
08-05-2025 14:25:49	514	€28.745	XAMS	20250508117659615
08-05-2025 14:25:49	203	€28.745	XAMS	20250508117659617
08-05-2025 14:26:25	144	£24.23	CHIX	20250508117659671
08-05-2025 14:26:25	131	€28.745	CEUX	20250508117659673
08-05-2025 14:26:25	364	£24.23	XLON	20250508117659675
08-05-2025 14:26:25	267	€28.745	XAMS	20250508117659677
08-05-2025 14:26:25	128	€28.74	CEUX	20250508117659681
08-05-2025 14:26:26	207	€28.74	XAMS	20250508117659685
08-05-2025 14:26:41	48	€28.74	XAMS	20250508117659799
08-05-2025 14:26:55	9	€28.73	CEUX	20250508117659811
08-05-2025 14:26:55	251	€28.73	CEUX	20250508117659813
08-05-2025 14:26:55	500	€28.73	XAMS	20250508117659815
08-05-2025 14:27:07	25	€28.72	CEUX	20250508117659849
08-05-2025 14:27:07	124	€28.72	CEUX	20250508117659851
08-05-2025 14:27:07	299	€28.72	XAMS	20250508117659853
08-05-2025 14:27:09	456	£24.21	CHIX	20250508117659859
08-05-2025 14:27:09	1,096	£24.21	XLON	20250508117659861
08-05-2025 14:27:13	142	€28.71	XAMS	20250508117659867
08-05-2025 14:27:13	181	€28.71	XAMS	20250508117659869
08-05-2025 14:28:01	557	€28.72	CEUX	20250508117659991
08-05-2025 14:28:01	425	€28.72	CEUX	20250508117659993
08-05-2025 14:28:01	319	€28.72	CEUX	20250508117659995
08-05-2025 14:28:01	128	€28.72	CEUX	20250508117659997
08-05-2025 14:28:01	83	€28.72	CEUX	20250508117660099

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:28:19	32	£24.22	CHIX	20250508117660129
08-05-2025 14:28:19	490	£24.22	XLON	20250508117660131
08-05-2025 14:28:37	592	£24.22	CHIX	20250508117660147
08-05-2025 14:28:37	950	£24.22	XLON	20250508117660155
08-05-2025 14:28:55	61	€28.73	XAMS	20250508117660249
08-05-2025 14:28:55	463	€28.735	CEUX	20250508117660251
08-05-2025 14:28:55	203	€28.735	TQEX	20250508117660253
08-05-2025 14:28:55	1	€28.735	TQEX	20250508117660255
08-05-2025 14:28:55	691	€28.735	XAMS	20250508117660257
08-05-2025 14:28:55	110	€28.735	XAMS	20250508117660259
08-05-2025 14:28:55	110	€28.735	XAMS	20250508117660261
08-05-2025 14:29:27	364	£24.225	XLON	20250508117660467
08-05-2025 14:29:27	775	£24.225	XLON	20250508117660469
08-05-2025 14:29:27	415	£24.225	XLON	20250508117660471
08-05-2025 14:29:27	403	£24.225	XLON	20250508117660473
08-05-2025 14:29:27	17	£24.225	XLON	20250508117660475
08-05-2025 14:29:49	566	€28.745	XAMS	20250508117660529
08-05-2025 14:29:49	442	€28.745	XAMS	20250508117660531
08-05-2025 14:29:49	281	€28.745	XAMS	20250508117660533
08-05-2025 14:29:49	138	€28.745	XAMS	20250508117660535
08-05-2025 14:29:50	152	€28.74	XAMS	20250508117660547
08-05-2025 14:30:01	329	€28.76	XAMS	20250508117660585
08-05-2025 14:30:03	160	€28.76	CEUX	20250508117660701
08-05-2025 14:30:03	307	€28.76	XAMS	20250508117660703
08-05-2025 14:30:07	41	€28.745	XAMS	20250508117660721
08-05-2025 14:30:07	295	€28.745	XAMS	20250508117660723
08-05-2025 14:30:20	605	£24.245	CHIX	20250508117660817
08-05-2025 14:30:20	1,407	£24.245	XLON	20250508117660819
08-05-2025 14:30:21	177	£24.235	CHIX	20250508117660821
08-05-2025 14:30:21	450	£24.235	XLON	20250508117660823
08-05-2025 14:30:21	55	€28.75	XAMS	20250508117660825
08-05-2025 14:30:27	320	€28.745	CEUX	20250508117660891
08-05-2025 14:30:27	624	€28.745	XAMS	20250508117660893
08-05-2025 14:30:40	277	€28.73	CEUX	20250508117661057
08-05-2025 14:30:46	575	€28.735	CEUX	20250508117661125
08-05-2025 14:30:46	1,033	€28.735	XAMS	20250508117661127

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:30:52	223	£24.22	CHIX	20250508117661141
08-05-2025 14:30:52	180	£24.22	BATE	20250508117661143
08-05-2025 14:30:52	568	£24.22	XLON	20250508117661145
08-05-2025 14:30:57	311	£24.215	XLON	20250508117661157
08-05-2025 14:31:17	182	£24.245	XLON	20250508117661327
08-05-2025 14:31:17	1,675	£24.245	XLON	20250508117661329
08-05-2025 14:31:17	2	£24.245	XLON	20250508117661331
08-05-2025 14:31:20	673	€28.76	CEUX	20250508117661335
08-05-2025 14:31:20	1,218	€28.76	CEUX	20250508117661337
08-05-2025 14:31:35	281	€28.785	CEUX	20250508117661389
08-05-2025 14:31:35	51	€28.785	CEUX	20250508117661391
08-05-2025 14:31:35	281	€28.785	XAMS	20250508117661393
08-05-2025 14:31:37	125	€28.775	CEUX	20250508117661395
08-05-2025 14:31:37	226	€28.775	XAMS	20250508117661397
08-05-2025 14:31:47	521	£24.25	XLON	20250508117661427
08-05-2025 14:31:47	1,349	£24.25	XLON	20250508117661429
08-05-2025 14:31:47	322	€28.765	CEUX	20250508117661435
08-05-2025 14:31:47	573	€28.765	XAMS	20250508117661443
08-05-2025 14:32:06	1,332	€28.785	XAMS	20250508117661605
08-05-2025 14:32:06	187	€28.785	XAMS	20250508117661607
08-05-2025 14:32:06	189	€28.785	XAMS	20250508117661609
08-05-2025 14:32:06	219	€28.785	CEUX	20250508117661611
08-05-2025 14:32:22	581	£24.275	CHIX	20250508117661705
08-05-2025 14:32:22	1,286	£24.275	XLON	20250508117661707
08-05-2025 14:32:31	131	€28.805	CEUX	20250508117661729
08-05-2025 14:32:31	557	€28.805	CEUX	20250508117661731
08-05-2025 14:32:31	1,222	€28.805	CEUX	20250508117661733
08-05-2025 14:32:57	300	£24.27	CHIX	20250508117661949
08-05-2025 14:32:57	165	£24.27	XLON	20250508117661951
08-05-2025 14:32:57	527	£24.27	XLON	20250508117661953
08-05-2025 14:32:57	437	£24.27	XLON	20250508117661955
08-05-2025 14:32:57	475	£24.27	XLON	20250508117661957
08-05-2025 14:32:59	187	€28.795	TQEX	20250508117661965
08-05-2025 14:32:59	1,907	€28.795	TQEX	20250508117661967
08-05-2025 14:33:28	764	€28.795	CEUX	20250508117662503
08-05-2025 14:33:28	337	€28.795	CEUX	20250508117662505

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:33:28	163	€28.795	CEUX	20250508117662507
08-05-2025 14:33:28	598	€28.795	CEUX	20250508117662509
08-05-2025 14:33:32	39	£24.275	CHIX	20250508117662519
08-05-2025 14:33:32	640	£24.275	CHIX	20250508117662521
08-05-2025 14:33:32	390	£24.275	CHIX	20250508117662523
08-05-2025 14:33:32	114	£24.275	CHIX	20250508117662525
08-05-2025 14:33:32	640	£24.275	CHIX	20250508117662527
08-05-2025 14:33:32	69	£24.275	XLON	20250508117662529
08-05-2025 14:33:37	34	€28.785	XAMS	20250508117662543
08-05-2025 14:33:52	78	€28.785	XAMS	20250508117662573
08-05-2025 14:33:58	1,263	€28.785	XAMS	20250508117662581
08-05-2025 14:33:58	512	€28.785	XAMS	20250508117662583
08-05-2025 14:34:07	501	£24.26	XLON	20250508117662627
08-05-2025 14:34:07	381	£24.26	XLON	20250508117662629
08-05-2025 14:34:07	1,003	£24.26	XLON	20250508117662631
08-05-2025 14:34:13	38	€28.775	XAMS	20250508117662651
08-05-2025 14:34:19	557	€28.775	XAMS	20250508117662669
08-05-2025 14:34:19	1,296	€28.775	XAMS	20250508117662671
08-05-2025 14:34:39	210	£24.25	CHIX	20250508117662843
08-05-2025 14:34:39	164	£24.25	BATE	20250508117662845
08-05-2025 14:34:39	413	£24.25	XLON	20250508117662847
08-05-2025 14:34:39	120	£24.25	XLON	20250508117662849
08-05-2025 14:34:39	304	€28.765	CEUX	20250508117662851
08-05-2025 14:34:39	239	€28.765	XAMS	20250508117662853
08-05-2025 14:34:40	229	€28.765	XAMS	20250508117662855
08-05-2025 14:34:49	82	€28.765	XAMS	20250508117662877
08-05-2025 14:34:51	314	€28.76	CEUX	20250508117662879
08-05-2025 14:34:51	130	€28.76	TQEX	20250508117662881
08-05-2025 14:34:51	67	€28.76	XAMS	20250508117662883
08-05-2025 14:34:58	183	€28.755	CEUX	20250508117662903
08-05-2025 14:34:58	335	€28.755	XAMS	20250508117662907
08-05-2025 14:34:59	563	£24.24	XLON	20250508117662909
08-05-2025 14:34:59	450	£24.24	XLON	20250508117662911
08-05-2025 14:34:59	855	£24.24	XLON	20250508117662913
08-05-2025 14:35:05	214	€28.75	XAMS	20250508117662953
08-05-2025 14:35:05	37	€28.75	XAMS	20250508117662955

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:35:13	155	€28.755	TQEX	20250508117662979
08-05-2025 14:35:13	1,428	€28.755	TQEX	20250508117662981
08-05-2025 14:35:25	38	€28.745	XAMS	20250508117663129
08-05-2025 14:35:37	268	£24.23	XLON	20250508117663157
08-05-2025 14:35:37	1,419	£24.23	XLON	20250508117663159
08-05-2025 14:35:42	451	€28.75	XAMS	20250508117663231
08-05-2025 14:35:42	135	€28.75	XAMS	20250508117663233
08-05-2025 14:35:43	136	€28.75	TQEX	20250508117663235
08-05-2025 14:35:43	299	€28.75	XAMS	20250508117663237
08-05-2025 14:36:01	35	€28.755	CEUX	20250508117663281
08-05-2025 14:36:01	277	€28.755	CEUX	20250508117663283
08-05-2025 14:36:01	148	£24.235	BATE	20250508117663285
08-05-2025 14:36:01	377	£24.235	XLON	20250508117663287
08-05-2025 14:36:01	185	£24.235	CHIX	20250508117663289
08-05-2025 14:36:01	476	£24.235	XLON	20250508117663291
08-05-2025 14:36:01	341	€28.755	XAMS	20250508117663297
08-05-2025 14:36:01	175	€28.755	XAMS	20250508117663399
08-05-2025 14:36:01	65	€28.755	XAMS	20250508117663401
08-05-2025 14:36:02	183	€28.75	XAMS	20250508117663403
08-05-2025 14:36:16	158	€28.745	XAMS	20250508117663477
08-05-2025 14:36:17	223	€28.735	CEUX	20250508117663485
08-05-2025 14:36:17	417	€28.735	CEUX	20250508117663487
08-05-2025 14:36:26	7	£24.21	CHIX	20250508117663495
08-05-2025 14:36:26	640	£24.21	CHIX	20250508117663497
08-05-2025 14:36:26	190	£24.21	CHIX	20250508117663499
08-05-2025 14:36:26	343	£24.21	CHIX	20250508117663501
08-05-2025 14:36:26	179	£24.21	CHIX	20250508117663503
08-05-2025 14:36:26	190	£24.21	CHIX	20250508117663505
08-05-2025 14:36:26	106	£24.21	CHIX	20250508117663507
08-05-2025 14:36:49	1,002	€28.725	XAMS	20250508117663713
08-05-2025 14:36:49	639	€28.725	XAMS	20250508117663715
08-05-2025 14:36:49	390	€28.725	XAMS	20250508117663717
08-05-2025 14:36:59	273	£24.2	CHIX	20250508117663729
08-05-2025 14:36:59	114	£24.2	CHIX	20250508117663731
08-05-2025 14:36:59	13	£24.2	XLON	20250508117663733
08-05-2025 14:36:59	152	£24.2	CHIX	20250508117663735

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:36:59	154	£24.2	XLON	20250508117663737
08-05-2025 14:37:01	90	£24.2	CHIX	20250508117663739
08-05-2025 14:37:01	98	£24.2	CHIX	20250508117663741
08-05-2025 14:37:01	669	£24.2	XLON	20250508117663743
08-05-2025 14:38:02	125	£24.23	CHIX	20250508117664165
08-05-2025 14:38:02	678	£24.23	CHIX	20250508117664167
08-05-2025 14:38:02	395	€28.76	TQEX	20250508117664169
08-05-2025 14:38:02	314	£24.23	XLON	20250508117664171
08-05-2025 14:38:02	1,617	£24.23	XLON	20250508117664173
08-05-2025 14:38:02	889	€28.76	CEUX	20250508117664175
08-05-2025 14:38:02	36	€28.76	CEUX	20250508117664177
08-05-2025 14:38:02	295	€28.76	XAMS	20250508117664181
08-05-2025 14:38:02	55	€28.76	XAMS	20250508117664183
08-05-2025 14:38:02	1,375	€28.76	XAMS	20250508117664185
08-05-2025 14:38:02	145	€28.745	CEUX	20250508117664187
08-05-2025 14:38:02	267	€28.745	XAMS	20250508117664189
08-05-2025 14:38:21	238	£24.21	CHIX	20250508117664390
08-05-2025 14:38:21	572	£24.21	XLON	20250508117664392
08-05-2025 14:38:37	556	€28.74	XAMS	20250508117664444
08-05-2025 14:38:37	351	€28.74	XAMS	20250508117664446
08-05-2025 14:38:37	1,171	€28.74	XAMS	20250508117664448
08-05-2025 14:38:38	148	€28.73	XAMS	20250508117664450
08-05-2025 14:38:38	44	£24.21	CHIX	20250508117664452
08-05-2025 14:38:38	653	£24.21	XLON	20250508117664454
08-05-2025 14:38:38	450	£24.21	XLON	20250508117664456
08-05-2025 14:38:38	364	£24.21	XLON	20250508117664458
08-05-2025 14:39:18	1,775	€28.75	XAMS	20250508117664622
08-05-2025 14:39:18	275	€28.75	XAMS	20250508117664624
08-05-2025 14:39:24	465	£24.22	CHIX	20250508117664628
08-05-2025 14:39:24	1,125	£24.22	XLON	20250508117664630
08-05-2025 14:39:35	230	€28.745	CEUX	20250508117664670
08-05-2025 14:39:51	476	£24.23	CHIX	20250508117664708
08-05-2025 14:40:07	231	£24.235	XLON	20250508117664754
08-05-2025 14:40:13	16	£24.24	CHIX	20250508117664764
08-05-2025 14:40:13	45	£24.24	CHIX	20250508117664766
08-05-2025 14:40:18	478	£24.24	CHIX	20250508117664776

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:40:18	314	€28.77	TQEX	20250508117664782
08-05-2025 14:40:18	1,011	£24.24	XLON	20250508117664784
08-05-2025 14:40:18	101	£24.24	XLON	20250508117664786
08-05-2025 14:40:18	247	£24.24	BATE	20250508117664788
08-05-2025 14:40:18	184	£24.24	BATE	20250508117664790
08-05-2025 14:40:18	56	£24.24	BATE	20250508117664792
08-05-2025 14:40:18	124	£24.24	BATE	20250508117664794
08-05-2025 14:40:18	1,392	€28.77	XAMS	20250508117664796
08-05-2025 14:40:18	1	€28.77	XAMS	20250508117664898
08-05-2025 14:40:18	587	€28.77	XAMS	20250508117664900
08-05-2025 14:40:18	137	€28.77	XAMS	20250508117664904
08-05-2025 14:40:53	554	€28.78	XAMS	20250508117665026
08-05-2025 14:40:53	350	€28.78	XAMS	20250508117665028
08-05-2025 14:40:53	885	€28.78	XAMS	20250508117665030
08-05-2025 14:41:21	277	£24.255	XLON	20250508117665089
08-05-2025 14:41:21	402	£24.255	XLON	20250508117665091
08-05-2025 14:41:22	264	£24.255	XLON	20250508117665093
08-05-2025 14:41:22	1,154	£24.255	XLON	20250508117665095
08-05-2025 14:41:53	854	€28.815	CEUX	20250508117665307
08-05-2025 14:41:54	1,551	€28.815	XAMS	20250508117665315
08-05-2025 14:41:57	316	£24.295	XLON	20250508117665321
08-05-2025 14:41:57	391	£24.295	XLON	20250508117665323
08-05-2025 14:41:57	362	£24.295	XLON	20250508117665325
08-05-2025 14:41:58	976	£24.295	XLON	20250508117665327
08-05-2025 14:42:28	199	€28.835	TQEX	20250508117665621
08-05-2025 14:42:29	1,585	€28.835	TQEX	20250508117665623
08-05-2025 14:42:46	152	£24.29	CHIX	20250508117665671
08-05-2025 14:42:46	477	£24.29	XLON	20250508117665673
08-05-2025 14:42:46	341	£24.29	XLON	20250508117665675
08-05-2025 14:42:46	248	£24.295	XLON	20250508117665677
08-05-2025 14:42:46	569	£24.295	XLON	20250508117665679
08-05-2025 14:42:46	247	£24.295	XLON	20250508117665681
08-05-2025 14:42:55	386	£24.285	XLON	20250508117665815
08-05-2025 14:43:00	95	€28.82	XAMS	20250508117665837
08-05-2025 14:43:00	133	€28.82	XAMS	20250508117665839
08-05-2025 14:43:00	99	€28.82	XAMS	20250508117665841

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:43:08	49	€28.825	TQEX	20250508117665887
08-05-2025 14:43:08	21	€28.825	TQEX	20250508117665889
08-05-2025 14:43:36	1,675	£24.31	XLON	20250508117666151
08-05-2025 14:43:36	334	£24.31	XLON	20250508117666153
08-05-2025 14:43:36	1,017	€28.85	CEUX	20250508117666155
08-05-2025 14:43:36	1,848	€28.85	XAMS	20250508117666157
08-05-2025 14:44:03	372	€28.835	XAMS	20250508117666277
08-05-2025 14:44:03	146	€28.835	CEUX	20250508117666279
08-05-2025 14:44:04	57	€28.835	CEUX	20250508117666295
08-05-2025 14:44:25	226	£24.3	XLON	20250508117666405
08-05-2025 14:44:25	1,668	£24.3	XLON	20250508117666407
08-05-2025 14:44:29	344	€28.845	XAMS	20250508117666419
08-05-2025 14:44:32	637	€28.845	CEUX	20250508117666427
08-05-2025 14:44:32	810	€28.845	XAMS	20250508117666429
08-05-2025 14:44:47	258	£24.285	CHIX	20250508117666472
08-05-2025 14:45:11	8	€28.835	XAMS	20250508117666587
08-05-2025 14:45:11	173	€28.835	XAMS	20250508117666589
08-05-2025 14:45:13	87	€28.835	XAMS	20250508117666593
08-05-2025 14:45:13	13	€28.835	XAMS	20250508117666695
08-05-2025 14:45:13	532	€28.835	CEUX	20250508117666697
08-05-2025 14:45:13	764	€28.835	CEUX	20250508117666699
08-05-2025 14:45:13	188	€28.835	CEUX	20250508117666701
08-05-2025 14:45:14	1,390	£24.29	XLON	20250508117666705
08-05-2025 14:45:14	342	£24.29	XLON	20250508117666707
08-05-2025 14:45:14	192	£24.29	XLON	20250508117666709
08-05-2025 14:45:30	53	€28.825	XAMS	20250508117666777
08-05-2025 14:45:31	205	€28.82	CEUX	20250508117666779
08-05-2025 14:45:31	124	£24.275	CHIX	20250508117666781
08-05-2025 14:45:31	302	£24.275	XLON	20250508117666783
08-05-2025 14:45:31	373	€28.82	XAMS	20250508117666785
08-05-2025 14:45:32	37	€28.815	XAMS	20250508117666791
08-05-2025 14:46:04	764	€28.82	CEUX	20250508117666887
08-05-2025 14:46:04	558	€28.825	XAMS	20250508117666889
08-05-2025 14:46:04	521	€28.825	XAMS	20250508117666891
08-05-2025 14:46:04	1,740	£24.275	XLON	20250508117666893
08-05-2025 14:46:04	258	£24.275	XLON	20250508117666995

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:46:22	40	€28.81	XAMS	20250508117667109
08-05-2025 14:46:22	192	£24.265	CHIX	20250508117667111
08-05-2025 14:46:32	136	£24.265	CHIX	20250508117667131
08-05-2025 14:46:32	332	£24.265	XLON	20250508117667133
08-05-2025 14:46:44	764	€28.81	CEUX	20250508117667181
08-05-2025 14:46:44	456	€28.81	CEUX	20250508117667183
08-05-2025 14:46:44	59	€28.81	CEUX	20250508117667185
08-05-2025 14:46:51	203	€28.8	CEUX	20250508117667295
08-05-2025 14:46:51	175	€28.8	XAMS	20250508117667297
08-05-2025 14:46:51	371	€28.8	XAMS	20250508117667299
08-05-2025 14:46:58	113	€28.795	XAMS	20250508117667327
08-05-2025 14:46:58	16	€28.795	XAMS	20250508117667329
08-05-2025 14:46:58	35	€28.795	XAMS	20250508117667331
08-05-2025 14:47:10	185	£24.265	CHIX	20250508117667379
08-05-2025 14:47:10	1,418	£24.265	XLON	20250508117667381
08-05-2025 14:47:10	423	£24.265	CHIX	20250508117667383
08-05-2025 14:47:25	557	€28.81	XAMS	20250508117667453
08-05-2025 14:47:25	1,209	€28.81	XAMS	20250508117667455
08-05-2025 14:47:59	1,666	£24.275	XLON	20250508117667658
08-05-2025 14:47:59	348	£24.275	XLON	20250508117667660
08-05-2025 14:48:01	302	€28.81	CEUX	20250508117667674
08-05-2025 14:48:01	137	€28.81	TQEX	20250508117667676
08-05-2025 14:48:01	337	€28.81	CEUX	20250508117667678
08-05-2025 14:48:01	606	€28.81	XAMS	20250508117667680
08-05-2025 14:48:42	27	€28.815	XAMS	20250508117667786
08-05-2025 14:48:42	77	€28.815	XAMS	20250508117667788
08-05-2025 14:48:44	671	€28.815	CEUX	20250508117667792
08-05-2025 14:48:44	868	€28.815	XAMS	20250508117667894
08-05-2025 14:48:44	204	€28.815	XAMS	20250508117667896
08-05-2025 14:48:45	53	£24.27	CHIX	20250508117667900
08-05-2025 14:48:49	1,872	£24.275	XLON	20250508117667918
08-05-2025 14:49:12	221	£24.3	CHIX	20250508117667948
08-05-2025 14:49:12	378	£24.3	XLON	20250508117667950
08-05-2025 14:49:12	530	£24.3	XLON	20250508117667952
08-05-2025 14:49:12	378	£24.295	XLON	20250508117667964
08-05-2025 14:49:12	229	€28.835	CEUX	20250508117667966

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:49:12	442	€28.835	XAMS	20250508117667968
08-05-2025 14:49:20	247	€28.825	CEUX	20250508117667978
08-05-2025 14:49:20	235	€28.825	XAMS	20250508117667980
08-05-2025 14:49:20	441	€28.825	XAMS	20250508117667982
08-05-2025 14:49:28	171	€28.815	XAMS	20250508117668018
08-05-2025 14:49:28	242	€28.815	CEUX	20250508117668020
08-05-2025 14:49:28	276	€28.815	XAMS	20250508117668022
08-05-2025 14:49:30	211	£24.275	CHIX	20250508117668038
08-05-2025 14:49:30	511	£24.275	XLON	20250508117668040
08-05-2025 14:50:00	557	€28.815	XAMS	20250508117668084
08-05-2025 14:50:00	1,328	€28.815	XAMS	20250508117668086
08-05-2025 14:50:00	2	€28.815	XAMS	20250508117668088
08-05-2025 14:50:19	2,197	£24.28	XLON	20250508117668254
08-05-2025 14:50:58	764	€28.825	CEUX	20250508117668339
08-05-2025 14:50:58	202	€28.825	CEUX	20250508117668341
08-05-2025 14:50:58	701	€28.825	CEUX	20250508117668343
08-05-2025 14:50:58	186	€28.825	CEUX	20250508117668345
08-05-2025 14:50:58	72	€28.825	CEUX	20250508117668347
08-05-2025 14:51:12	1,810	£24.29	XLON	20250508117668385
08-05-2025 14:51:12	329	£24.29	XLON	20250508117668387
08-05-2025 14:51:12	38	£24.29	XLON	20250508117668389
08-05-2025 14:51:28	560	€28.825	XAMS	20250508117668531
08-05-2025 14:51:28	1,190	€28.825	XAMS	20250508117668533
08-05-2025 14:51:29	80	€28.82	XAMS	20250508117668535
08-05-2025 14:51:40	228	£24.28	CHIX	20250508117668569
08-05-2025 14:51:40	542	£24.28	XLON	20250508117668571
08-05-2025 14:52:22	118	£24.285	XLON	20250508117668669
08-05-2025 14:52:22	807	£24.285	XLON	20250508117668671
08-05-2025 14:52:22	411	£24.285	XLON	20250508117668673
08-05-2025 14:52:22	767	£24.285	XLON	20250508117668675
08-05-2025 14:52:23	493	€28.82	CEUX	20250508117668679
08-05-2025 14:52:23	945	€28.82	XAMS	20250508117668681
08-05-2025 14:52:23	214	€28.82	CEUX	20250508117668689
08-05-2025 14:52:27	192	€28.81	XAMS	20250508117668801
08-05-2025 14:52:37	56	€28.805	XAMS	20250508117668825
08-05-2025 14:53:01	327	€28.81	XAMS	20250508117668913

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:53:01	540	€28.81	XAMS	20250508117668915
08-05-2025 14:53:01	1,022	€28.81	XAMS	20250508117668917
08-05-2025 14:53:03	213	£24.27	CHIX	20250508117668941
08-05-2025 14:53:03	513	£24.27	XLON	20250508117668943
08-05-2025 14:53:04	334	£24.265	XLON	20250508117668945
08-05-2025 14:53:04	159	€28.8	XAMS	20250508117668947
08-05-2025 14:53:22	228	€28.83	CEUX	20250508117668985
08-05-2025 14:53:22	414	€28.83	XAMS	20250508117668987
08-05-2025 14:53:32	411	£24.295	XLON	20250508117669113
08-05-2025 14:53:32	417	£24.295	XLON	20250508117669115
08-05-2025 14:53:32	500	£24.295	XLON	20250508117669117
08-05-2025 14:53:32	373	£24.295	XLON	20250508117669119
08-05-2025 14:53:32	457	£24.295	XLON	20250508117669121
08-05-2025 14:53:37	347	£24.295	XLON	20250508117669127
08-05-2025 14:53:49	387	€28.845	CEUX	20250508117669139
08-05-2025 14:53:49	698	€28.845	XAMS	20250508117669141
08-05-2025 14:54:39	462	€28.87	TQEX	20250508117669279
08-05-2025 14:54:39	449	€28.87	TQEX	20250508117669281
08-05-2025 14:54:39	1,535	£24.315	XLON	20250508117669283
08-05-2025 14:54:39	434	€28.87	TQEX	20250508117669285
08-05-2025 14:54:39	718	€28.87	TQEX	20250508117669287
08-05-2025 14:54:46	668	£24.315	XLON	20250508117669393
08-05-2025 14:55:17	1,215	£24.305	XLON	20250508117669485
08-05-2025 14:55:17	184	£24.305	XLON	20250508117669487
08-05-2025 14:55:17	690	£24.305	XLON	20250508117669489
08-05-2025 14:55:19	447	€28.85	XAMS	20250508117669499
08-05-2025 14:55:20	168	£24.3	XLON	20250508117669511
08-05-2025 14:55:34	51	£24.3	XLON	20250508117669544
08-05-2025 14:55:37	1,959	€28.855	CEUX	20250508117669570
08-05-2025 14:55:37	56	€28.855	CEUX	20250508117669572
08-05-2025 14:56:10	963	£24.315	XLON	20250508117669738
08-05-2025 14:56:10	238	£24.315	XLON	20250508117669740
08-05-2025 14:56:10	406	£24.315	XLON	20250508117669742
08-05-2025 14:56:10	394	£24.315	XLON	20250508117669744
08-05-2025 14:56:10	42	£24.315	XLON	20250508117669746
08-05-2025 14:56:23	1,332	€28.86	XAMS	20250508117669818

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 14:56:23	372	€28.86	XAMS	20250508117669820
08-05-2025 14:57:02	450	£24.31	XLON	20250508117670044
08-05-2025 14:57:02	1,590	£24.31	XLON	20250508117670046
08-05-2025 14:57:13	232	€28.855	TQEX	20250508117670080
08-05-2025 14:57:13	529	€28.855	CEUX	20250508117670082
08-05-2025 14:57:17	376	€28.855	TQEX	20250508117670088
08-05-2025 14:57:18	615	€28.855	TQEX	20250508117670090
08-05-2025 14:57:18	39	€28.85	XAMS	20250508117670092
08-05-2025 14:57:53	1,686	€28.855	TQEX	20250508117670162
08-05-2025 14:57:55	228	£24.305	CHIX	20250508117670164
08-05-2025 14:57:55	130	£24.305	CHIX	20250508117670166
08-05-2025 14:57:55	40	£24.305	XLON	20250508117670168
08-05-2025 14:57:55	1,672	£24.305	XLON	20250508117670170
08-05-2025 14:58:36	15	€28.855	XAMS	20250508117670384
08-05-2025 14:58:36	653	€28.855	XAMS	20250508117670386
08-05-2025 14:58:36	970	€28.855	XAMS	20250508117670388
08-05-2025 14:58:45	353	£24.31	XLON	20250508117670404
08-05-2025 14:58:45	417	£24.31	XLON	20250508117670406
08-05-2025 14:58:45	384	£24.31	XLON	20250508117670408
08-05-2025 14:58:45	358	£24.31	XLON	20250508117670410
08-05-2025 14:58:45	468	£24.31	XLON	20250508117670412
08-05-2025 14:59:00	183	€28.845	CEUX	20250508117670458
08-05-2025 14:59:00	332	€28.845	XAMS	20250508117670460
08-05-2025 14:59:01	273	€28.84	XAMS	20250508117670468
08-05-2025 14:59:12	369	€28.845	XAMS	20250508117670486
08-05-2025 14:59:12	212	€28.845	XAMS	20250508117670488
08-05-2025 14:59:27	352	€28.84	XAMS	20250508117670646
08-05-2025 14:59:34	184	£24.3	CHIX	20250508117670672
08-05-2025 14:59:35	382	£24.305	XLON	20250508117670674
08-05-2025 14:59:35	413	£24.305	XLON	20250508117670676
08-05-2025 14:59:35	344	£24.305	XLON	20250508117670678
08-05-2025 14:59:35	653	£24.305	XLON	20250508117670680
08-05-2025 14:59:51	183	€28.84	XAMS	20250508117670748
08-05-2025 15:00:01	601	€28.835	XAMS	20250508117670914
08-05-2025 15:00:02	293	€28.835	XAMS	20250508117670926
08-05-2025 15:00:03	162	€28.835	CEUX	20250508117670946

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:00:03	202	£24.3	CHIX	20250508117670948
08-05-2025 15:00:03	444	£24.3	XLON	20250508117670950
08-05-2025 15:00:17	221	€28.835	CEUX	20250508117671000
08-05-2025 15:00:17	62	€28.835	XAMS	20250508117671004
08-05-2025 15:00:17	333	€28.835	XAMS	20250508117671006
08-05-2025 15:00:47	1,964	€28.86	XAMS	20250508117671068
08-05-2025 15:00:48	710	£24.315	CHIX	20250508117671070
08-05-2025 15:00:48	32	£24.315	XLON	20250508117671072
08-05-2025 15:00:48	1,624	£24.315	XLON	20250508117671074
08-05-2025 15:01:14	450	£24.315	XLON	20250508117671261
08-05-2025 15:01:14	390	£24.315	XLON	20250508117671263
08-05-2025 15:01:14	368	£24.315	XLON	20250508117671265
08-05-2025 15:01:14	241	£24.315	XLON	20250508117671267
08-05-2025 15:01:14	115	£24.315	XLON	20250508117671269
08-05-2025 15:01:29	1,820	€28.86	CEUX	20250508117671297
08-05-2025 15:01:45	7	£24.315	CHIX	20250508117671493
08-05-2025 15:01:53	510	£24.32	XLON	20250508117671511
08-05-2025 15:01:53	1,068	£24.32	XLON	20250508117671513
08-05-2025 15:02:09	223	€28.855	CEUX	20250508117671619
08-05-2025 15:02:09	116	€28.855	XAMS	20250508117671621
08-05-2025 15:02:09	76	€28.855	XAMS	20250508117671623
08-05-2025 15:02:09	79	€28.855	XAMS	20250508117671625
08-05-2025 15:02:09	116	€28.855	XAMS	20250508117671627
08-05-2025 15:02:10	114	€28.85	CEUX	20250508117671639
08-05-2025 15:02:10	81	€28.85	CEUX	20250508117671641
08-05-2025 15:02:10	356	€28.85	XAMS	20250508117671643
08-05-2025 15:02:22	202	€28.845	CEUX	20250508117671679
08-05-2025 15:02:22	235	€28.845	XAMS	20250508117671681
08-05-2025 15:02:22	271	€28.845	XAMS	20250508117671683
08-05-2025 15:02:22	113	€28.845	XAMS	20250508117671685
08-05-2025 15:02:22	57	£24.295	CHIX	20250508117671687
08-05-2025 15:02:22	872	£24.295	XLON	20250508117671689
08-05-2025 15:02:22	405	£24.295	XLON	20250508117671791
08-05-2025 15:02:22	33	£24.295	XLON	20250508117671793
08-05-2025 15:02:22	327	£24.295	CHIX	20250508117671795
08-05-2025 15:02:22	44	€28.84	XAMS	20250508117671797

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:02:27	299	£24.29	XLON	20250508117671810
08-05-2025 15:02:42	26	€28.82	CEUX	20250508117671856
08-05-2025 15:02:42	376	€28.82	XAMS	20250508117671858
08-05-2025 15:02:42	169	€28.82	XAMS	20250508117671860
08-05-2025 15:02:49	775	£24.285	XLON	20250508117671878
08-05-2025 15:02:49	482	£24.285	XLON	20250508117671880
08-05-2025 15:02:49	574	£24.285	XLON	20250508117671882
08-05-2025 15:03:03	49	€28.825	TQEX	20250508117671968
08-05-2025 15:03:03	1,543	€28.825	TQEX	20250508117671970
08-05-2025 15:03:03	187	€28.825	TQEX	20250508117671972
08-05-2025 15:03:42	679	£24.3	CHIX	20250508117672208
08-05-2025 15:03:42	1,387	£24.3	XLON	20250508117672210
08-05-2025 15:03:42	284	£24.3	XLON	20250508117672212
08-05-2025 15:03:44	286	£24.295	XLON	20250508117672230
08-05-2025 15:03:44	451	€28.83	XAMS	20250508117672232
08-05-2025 15:03:45	174	€28.83	CEUX	20250508117672234
08-05-2025 15:03:46	57	€28.83	CEUX	20250508117672236
08-05-2025 15:03:49	3	€28.825	TQEX	20250508117672242
08-05-2025 15:03:49	598	€28.825	XAMS	20250508117672244
08-05-2025 15:03:54	297	€28.825	XAMS	20250508117672254
08-05-2025 15:04:14	193	€28.84	XAMS	20250508117672436
08-05-2025 15:04:14	63	€28.84	XAMS	20250508117672438
08-05-2025 15:04:14	70	€28.84	XAMS	20250508117672440
08-05-2025 15:04:14	326	€28.84	XAMS	20250508117672442
08-05-2025 15:04:14	800	€28.84	XAMS	20250508117672444
08-05-2025 15:04:34	224	£24.3	CHIX	20250508117672508
08-05-2025 15:04:34	2,100	£24.3	CHIX	20250508117672510
08-05-2025 15:04:52	1,034	€28.84	XAMS	20250508117672562
08-05-2025 15:04:52	15	€28.84	XAMS	20250508117672564
08-05-2025 15:04:52	310	€28.84	XAMS	20250508117672566
08-05-2025 15:04:52	330	€28.84	XAMS	20250508117672568
08-05-2025 15:04:52	109	€28.84	XAMS	20250508117672570
08-05-2025 15:05:08	379	£24.305	XLON	20250508117672704
08-05-2025 15:05:08	1,675	£24.305	XLON	20250508117672706
08-05-2025 15:05:08	150	£24.305	XLON	20250508117672708
08-05-2025 15:05:18	391	€28.835	XAMS	20250508117672750

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:05:18	196	€28.835	CEUX	20250508117672752
08-05-2025 15:05:46	49	€28.845	TQEX	20250508117672796
08-05-2025 15:05:47	1,595	€28.845	TQEX	20250508117672798
08-05-2025 15:05:58	176	£24.3	XLON	20250508117672820
08-05-2025 15:05:58	678	£24.3	XLON	20250508117672822
08-05-2025 15:05:59	781	£24.3	XLON	20250508117672824
08-05-2025 15:05:59	299	£24.3	XLON	20250508117672826
08-05-2025 15:06:28	702	€28.845	XAMS	20250508117673039
08-05-2025 15:06:28	289	€28.845	XAMS	20250508117673041
08-05-2025 15:06:28	484	€28.845	XAMS	20250508117673043
08-05-2025 15:06:28	243	€28.845	XAMS	20250508117673045
08-05-2025 15:06:31	34	€28.84	XAMS	20250508117673063
08-05-2025 15:06:32	347	£24.3	XLON	20250508117673067
08-05-2025 15:06:44	94	£24.3	CHIX	20250508117673113
08-05-2025 15:06:44	487	£24.3	CHIX	20250508117673115
08-05-2025 15:06:44	1,178	£24.3	XLON	20250508117673117
08-05-2025 15:06:44	242	£24.3	XLON	20250508117673119
08-05-2025 15:07:04	187	£24.295	CHIX	20250508117673183
08-05-2025 15:07:04	227	£24.295	XLON	20250508117673185
08-05-2025 15:07:04	456	£24.295	XLON	20250508117673187
08-05-2025 15:07:04	340	€28.83	XAMS	20250508117673289
08-05-2025 15:07:04	273	€28.83	XAMS	20250508117673291
08-05-2025 15:07:20	109	€28.825	XAMS	20250508117673365
08-05-2025 15:07:20	185	€28.825	XAMS	20250508117673367
08-05-2025 15:07:20	207	€28.825	XAMS	20250508117673369
08-05-2025 15:07:20	248	€28.825	XAMS	20250508117673371
08-05-2025 15:07:30	548	€28.835	XAMS	20250508117673405
08-05-2025 15:07:30	345	€28.9	XAMS	20250508117673409
08-05-2025 15:07:30	259	€28.89	XAMS	20250508117673411
08-05-2025 15:07:44	211	€28.87	CEUX	20250508117673433
08-05-2025 15:07:44	347	€28.87	XAMS	20250508117673435
08-05-2025 15:07:44	440	£24.33	XLON	20250508117673437
08-05-2025 15:07:44	1,055	£24.33	XLON	20250508117673439
08-05-2025 15:07:44	446	£24.33	XLON	20250508117673441
08-05-2025 15:08:04	430	£24.32	XLON	20250508117673615
08-05-2025 15:08:06	179	£24.32	XLON	20250508117673617

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:08:16	342	€28.86	XAMS	20250508117673661
08-05-2025 15:08:16	15	€28.86	XAMS	20250508117673663
08-05-2025 15:08:16	884	€28.86	XAMS	20250508117673665
08-05-2025 15:08:16	439	€28.86	XAMS	20250508117673667
08-05-2025 15:08:30	183	£24.315	CHIX	20250508117673703
08-05-2025 15:08:30	270	£24.315	XLON	20250508117673705
08-05-2025 15:08:30	179	£24.315	XLON	20250508117673707
08-05-2025 15:08:30	185	€28.84	XAMS	20250508117673709
08-05-2025 15:08:54	339	£24.315	CHIX	20250508117673775
08-05-2025 15:08:54	304	€28.85	CEUX	20250508117673777
08-05-2025 15:08:54	43	£24.315	XLON	20250508117673779
08-05-2025 15:08:54	792	£24.315	XLON	20250508117673781
08-05-2025 15:09:01	276	€28.835	CEUX	20250508117673891
08-05-2025 15:09:01	14	€28.835	XAMS	20250508117673895
08-05-2025 15:09:01	248	€28.835	XAMS	20250508117673897
08-05-2025 15:09:01	248	€28.835	XAMS	20250508117673899
08-05-2025 15:09:05	224	€28.825	CEUX	20250508117673907
08-05-2025 15:09:05	422	€28.825	XAMS	20250508117673909
08-05-2025 15:09:32	496	£24.3	XLON	20250508117673979
08-05-2025 15:09:33	438	£24.3	XLON	20250508117673985
08-05-2025 15:09:33	92	£24.3	XLON	20250508117673987
08-05-2025 15:09:33	200	£24.3	XLON	20250508117673989
08-05-2025 15:09:33	200	£24.3	XLON	20250508117673991
08-05-2025 15:09:33	170	£24.3	XLON	20250508117673993
08-05-2025 15:09:33	92	£24.3	XLON	20250508117673995
08-05-2025 15:09:33	629	£24.3	XLON	20250508117673997
08-05-2025 15:09:34	141	€28.83	TQEX	20250508117674005
08-05-2025 15:09:34	311	€28.83	CEUX	20250508117674007
08-05-2025 15:09:34	333	€28.83	XAMS	20250508117674009
08-05-2025 15:09:34	279	€28.83	XAMS	20250508117674011
08-05-2025 15:09:40	267	€28.82	XAMS	20250508117674017
08-05-2025 15:10:08	204	€28.805	CEUX	20250508117674216
08-05-2025 15:10:08	385	€28.805	XAMS	20250508117674218
08-05-2025 15:10:09	381	£24.27	CHIX	20250508117674224
08-05-2025 15:10:09	916	£24.27	XLON	20250508117674226
08-05-2025 15:10:32	384	€28.82	XAMS	20250508117674282

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:10:32	1,375	€28.82	XAMS	20250508117674284
08-05-2025 15:10:49	213	£24.285	XLON	20250508117674332
08-05-2025 15:10:49	1,675	£24.285	XLON	20250508117674334
08-05-2025 15:10:49	36	£24.285	XLON	20250508117674336
08-05-2025 15:10:51	44	€28.81	XAMS	20250508117674344
08-05-2025 15:10:54	186	€28.8	CEUX	20250508117674346
08-05-2025 15:10:54	352	€28.8	XAMS	20250508117674348
08-05-2025 15:11:33	764	€28.82	CEUX	20250508117674558
08-05-2025 15:11:33	764	€28.82	CEUX	20250508117674560
08-05-2025 15:11:33	173	€28.82	CEUX	20250508117674562
08-05-2025 15:11:39	261	£24.295	XLON	20250508117674584
08-05-2025 15:11:39	1,500	£24.295	XLON	20250508117674586
08-05-2025 15:11:39	196	£24.295	XLON	20250508117674588
08-05-2025 15:12:02	208	£24.27	CHIX	20250508117674664
08-05-2025 15:12:02	499	£24.27	XLON	20250508117674666
08-05-2025 15:12:13	1,332	€28.81	XAMS	20250508117674678
08-05-2025 15:12:13	294	€28.81	XAMS	20250508117674680
08-05-2025 15:12:24	146	€28.795	XAMS	20250508117674810
08-05-2025 15:12:29	850	€28.8	TQEX	20250508117674858
08-05-2025 15:12:38	1,930	£24.275	CHIX	20250508117674876
08-05-2025 15:12:48	195	€28.795	CEUX	20250508117674896
08-05-2025 15:12:48	282	€28.795	CEUX	20250508117674898
08-05-2025 15:12:48	529	€28.795	XAMS	20250508117674900
08-05-2025 15:12:48	361	€28.795	XAMS	20250508117674902
08-05-2025 15:12:54	195	€28.81	CEUX	20250508117674922
08-05-2025 15:12:54	362	€28.81	XAMS	20250508117674924
08-05-2025 15:13:26	49	€28.815	TQEX	20250508117675134
08-05-2025 15:13:26	159	£24.28	CHIX	20250508117675136
08-05-2025 15:13:26	417	£24.28	CHIX	20250508117675138
08-05-2025 15:13:26	800	£24.28	CHIX	20250508117675140
08-05-2025 15:13:27	91	£24.28	CHIX	20250508117675142
08-05-2025 15:13:27	82	£24.28	CHIX	20250508117675144
08-05-2025 15:13:27	389	€28.815	TQEX	20250508117675146
08-05-2025 15:13:27	1,183	€28.815	CEUX	20250508117675148
08-05-2025 15:13:34	414	£24.285	XLON	20250508117675160
08-05-2025 15:13:40	396	£24.275	XLON	20250508117675188

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:13:48	196	€28.8	CEUX	20250508117675204
08-05-2025 15:13:48	170	€28.8	XAMS	20250508117675206
08-05-2025 15:13:48	71	€28.8	XAMS	20250508117675208
08-05-2025 15:13:48	229	€28.8	XAMS	20250508117675210
08-05-2025 15:13:48	70	€28.8	XAMS	20250508117675212
08-05-2025 15:13:48	299	€28.8	XAMS	20250508117675214
08-05-2025 15:14:01	345	€28.805	XAMS	20250508117675232
08-05-2025 15:14:12	600	£24.285	XLON	20250508117675270
08-05-2025 15:14:28	578	£24.295	XLON	20250508117675398
08-05-2025 15:14:28	190	£24.295	XLON	20250508117675400
08-05-2025 15:14:28	1,306	£24.295	XLON	20250508117675402
08-05-2025 15:14:43	158	£24.295	XLON	20250508117675424
08-05-2025 15:14:43	158	£24.295	XLON	20250508117675426
08-05-2025 15:14:43	18	£24.295	XLON	20250508117675428
08-05-2025 15:15:00	77	€28.835	CEUX	20250508117675456
08-05-2025 15:15:00	1,332	€28.835	XAMS	20250508117675458
08-05-2025 15:15:00	964	€28.835	XAMS	20250508117675460
08-05-2025 15:15:14	243	£24.305	XLON	20250508117675494
08-05-2025 15:15:14	1,675	£24.305	XLON	20250508117675496
08-05-2025 15:15:14	23	£24.305	XLON	20250508117675498
08-05-2025 15:15:27	375	€28.835	CEUX	20250508117675514
08-05-2025 15:15:27	675	€28.835	CEUX	20250508117675516
08-05-2025 15:16:01	764	£24.3	XLON	20250508117675696
08-05-2025 15:16:01	1,252	£24.3	XLON	20250508117675698
08-05-2025 15:16:08	123	£24.295	XLON	20250508117675714
08-05-2025 15:16:25	34	€28.84	TQEX	20250508117675774
08-05-2025 15:16:32	764	€28.85	CEUX	20250508117675786
08-05-2025 15:16:32	764	€28.85	CEUX	20250508117675788
08-05-2025 15:16:32	764	€28.85	CEUX	20250508117675790
08-05-2025 15:16:32	219	€28.85	CEUX	20250508117675792
08-05-2025 15:16:50	1,350	£24.32	XLON	20250508117675838
08-05-2025 15:16:50	395	£24.32	XLON	20250508117675840
08-05-2025 15:16:50	190	£24.32	XLON	20250508117675842
08-05-2025 15:16:50	51	£24.32	XLON	20250508117675844
08-05-2025 15:17:05	217	€28.865	CEUX	20250508117675876
08-05-2025 15:17:15	1,332	€28.87	XAMS	20250508117676008

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:17:15	501	€28.87	XAMS	20250508117676010
08-05-2025 15:17:34	218	€28.865	CEUX	20250508117676072
08-05-2025 15:17:34	93	€28.865	XAMS	20250508117676074
08-05-2025 15:17:34	317	€28.865	XAMS	20250508117676076
08-05-2025 15:17:35	371	£24.32	XLON	20250508117676078
08-05-2025 15:17:35	1,632	£24.32	XLON	20250508117676080
08-05-2025 15:18:01	196	£24.31	CHIX	20250508117676126
08-05-2025 15:18:01	478	£24.31	XLON	20250508117676128
08-05-2025 15:18:15	358	€28.865	XAMS	20250508117676140
08-05-2025 15:18:15	1,332	€28.865	XAMS	20250508117676142
08-05-2025 15:18:15	99	€28.865	XAMS	20250508117676144
08-05-2025 15:18:25	528	£24.305	XLON	20250508117676166
08-05-2025 15:18:25	219	£24.305	CHIX	20250508117676168
08-05-2025 15:18:49	155	€28.845	CEUX	20250508117676371
08-05-2025 15:18:49	63	€28.845	CEUX	20250508117676373
08-05-2025 15:18:49	73	€28.845	XAMS	20250508117676375
08-05-2025 15:18:49	340	€28.845	XAMS	20250508117676377
08-05-2025 15:18:49	357	£24.3	CHIX	20250508117676379
08-05-2025 15:18:49	154	£24.3	XLON	20250508117676381
08-05-2025 15:18:49	871	£24.3	XLON	20250508117676387
08-05-2025 15:19:05	217	€28.835	CEUX	20250508117676435
08-05-2025 15:19:05	75	€28.835	XAMS	20250508117676437
08-05-2025 15:19:05	188	€28.835	XAMS	20250508117676439
08-05-2025 15:19:05	67	€28.835	XAMS	20250508117676441
08-05-2025 15:19:05	81	€28.835	XAMS	20250508117676443
08-05-2025 15:19:11	256	£24.29	CHIX	20250508117676459
08-05-2025 15:19:11	624	£24.29	XLON	20250508117676461
08-05-2025 15:19:24	187	€28.825	CEUX	20250508117676613
08-05-2025 15:19:24	70	€28.825	XAMS	20250508117676615
08-05-2025 15:19:24	141	€28.825	XAMS	20250508117676617
08-05-2025 15:19:24	86	€28.825	XAMS	20250508117676619
08-05-2025 15:19:51	1,904	€28.84	TQEX	20250508117676764
08-05-2025 15:19:52	1,675	£24.295	XLON	20250508117676768
08-05-2025 15:19:52	370	£24.295	XLON	20250508117676770
08-05-2025 15:20:12	33	€28.83	XAMS	20250508117676910
08-05-2025 15:20:32	482	£24.29	XLON	20250508117677042

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:20:32	898	£24.29	XLON	20250508117677044
08-05-2025 15:20:32	42	£24.29	XLON	20250508117677046
08-05-2025 15:20:32	361	£24.29	XLON	20250508117677048
08-05-2025 15:20:32	155	£24.29	XLON	20250508117677050
08-05-2025 15:20:37	351	€28.83	XAMS	20250508117677202
08-05-2025 15:20:37	1,332	€28.83	XAMS	20250508117677204
08-05-2025 15:20:37	298	€28.83	XAMS	20250508117677206
08-05-2025 15:21:22	844	£24.29	XLON	20250508117677350
08-05-2025 15:21:29	748	€28.835	CEUX	20250508117677362
08-05-2025 15:21:29	1,306	€28.835	XAMS	20250508117677364
08-05-2025 15:21:29	371	£24.295	CHIX	20250508117677370
08-05-2025 15:21:29	906	£24.295	XLON	20250508117677372
08-05-2025 15:22:11	144	£24.31	XLON	20250508117677634
08-05-2025 15:22:11	384	£24.31	XLON	20250508117677636
08-05-2025 15:22:11	144	£24.31	XLON	20250508117677638
08-05-2025 15:22:11	110	£24.31	XLON	20250508117677640
08-05-2025 15:22:11	144	£24.31	XLON	20250508117677642
08-05-2025 15:22:11	1,112	£24.31	XLON	20250508117677644
08-05-2025 15:22:17	465	€28.845	CEUX	20250508117677676
08-05-2025 15:22:18	195	€28.845	CEUX	20250508117677792
08-05-2025 15:22:21	90	€28.845	XAMS	20250508117677800
08-05-2025 15:22:21	207	€28.845	XAMS	20250508117677802
08-05-2025 15:22:21	92	€28.845	XAMS	20250508117677804
08-05-2025 15:22:21	8	€28.845	XAMS	20250508117677806
08-05-2025 15:22:21	478	€28.845	CEUX	20250508117677808
08-05-2025 15:22:22	160	€28.845	CEUX	20250508117677810
08-05-2025 15:22:22	297	€28.845	XAMS	20250508117677816
08-05-2025 15:22:55	330	€28.84	XAMS	20250508117677888
08-05-2025 15:22:55	174	€28.84	CEUX	20250508117677890
08-05-2025 15:23:00	372	£24.305	XLON	20250508117677896
08-05-2025 15:23:00	394	£24.305	XLON	20250508117677898
08-05-2025 15:23:00	450	£24.305	XLON	20250508117677900
08-05-2025 15:23:00	791	£24.305	XLON	20250508117677902
08-05-2025 15:23:28	761	€28.855	CEUX	20250508117678148
08-05-2025 15:23:28	746	€28.855	XAMS	20250508117678160
08-05-2025 15:23:28	617	€28.855	XAMS	20250508117678162

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:23:42	377	£24.305	CHIX	20250508117678220
08-05-2025 15:23:42	180	£24.305	CHIX	20250508117678222
08-05-2025 15:23:42	447	£24.305	XLON	20250508117678224
08-05-2025 15:23:42	938	£24.305	XLON	20250508117678226
08-05-2025 15:23:51	45	€28.845	XAMS	20250508117678262
08-05-2025 15:23:53	229	€28.84	CEUX	20250508117678268
08-05-2025 15:23:53	433	€28.84	XAMS	20250508117678272
08-05-2025 15:23:58	200	£24.295	XLON	20250508117678278
08-05-2025 15:23:58	92	£24.295	XLON	20250508117678280
08-05-2025 15:23:58	255	€28.835	XAMS	20250508117678282
08-05-2025 15:23:58	17	€28.835	XAMS	20250508117678384
08-05-2025 15:23:58	17	€28.835	XAMS	20250508117678386
08-05-2025 15:24:18	450	£24.305	XLON	20250508117678428
08-05-2025 15:24:18	444	£24.305	XLON	20250508117678430
08-05-2025 15:24:18	403	£24.305	XLON	20250508117678432
08-05-2025 15:24:18	423	£24.305	XLON	20250508117678434
08-05-2025 15:24:18	228	£24.305	XLON	20250508117678436
08-05-2025 15:24:45	347	€28.855	XAMS	20250508117678510
08-05-2025 15:24:45	1,332	€28.855	XAMS	20250508117678512
08-05-2025 15:24:45	311	€28.855	XAMS	20250508117678514
08-05-2025 15:24:45	144	€28.855	XAMS	20250508117678516
08-05-2025 15:25:06	506	£24.31	XLON	20250508117678744
08-05-2025 15:25:06	10	£24.31	XLON	20250508117678746
08-05-2025 15:25:06	144	£24.31	XLON	20250508117678748
08-05-2025 15:25:06	253	£24.31	XLON	20250508117678750
08-05-2025 15:25:06	1,094	£24.31	XLON	20250508117678752
08-05-2025 15:25:17	334	€28.86	CEUX	20250508117678860
08-05-2025 15:25:17	150	€28.86	TQEX	20250508117678862
08-05-2025 15:25:17	643	€28.86	XAMS	20250508117678864
08-05-2025 15:25:19	215	€28.855	XAMS	20250508117678870
08-05-2025 15:25:27	195	£24.31	CHIX	20250508117679026
08-05-2025 15:25:27	475	£24.31	XLON	20250508117679028
08-05-2025 15:26:08	2,023	£24.32	XLON	20250508117679170
08-05-2025 15:26:08	1,177	€28.865	XAMS	20250508117679172
08-05-2025 15:26:08	658	€28.865	XAMS	20250508117679174
08-05-2025 15:26:46	1,332	€28.87	XAMS	20250508117679371

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:26:46	351	€28.87	XAMS	20250508117679373
08-05-2025 15:26:46	182	€28.87	XAMS	20250508117679375
08-05-2025 15:26:54	558	£24.325	CHIX	20250508117679391
08-05-2025 15:26:54	1,376	£24.325	XLON	20250508117679393
08-05-2025 15:27:09	379	€28.88	XAMS	20250508117679444
08-05-2025 15:27:17	187	€28.875	XAMS	20250508117679468
08-05-2025 15:27:41	460	£24.325	XLON	20250508117679610
08-05-2025 15:27:41	371	£24.325	XLON	20250508117679612
08-05-2025 15:27:41	1,214	£24.325	XLON	20250508117679614
08-05-2025 15:27:42	224	€28.87	CEUX	20250508117679724
08-05-2025 15:27:42	425	€28.87	XAMS	20250508117679726
08-05-2025 15:28:14	548	€28.87	CEUX	20250508117680240
08-05-2025 15:28:14	217	€28.87	TQEX	20250508117680242
08-05-2025 15:28:14	18	€28.87	TQEX	20250508117680244
08-05-2025 15:28:14	1,035	€28.87	XAMS	20250508117680246
08-05-2025 15:28:14	191	£24.32	CHIX	20250508117680250
08-05-2025 15:28:14	469	£24.32	XLON	20250508117680252
08-05-2025 15:28:14	300	€28.865	XAMS	20250508117680254
08-05-2025 15:28:59	557	€28.88	CEUX	20250508117680353
08-05-2025 15:28:59	182	€28.88	CEUX	20250508117680355
08-05-2025 15:28:59	1,135	€28.88	XAMS	20250508117680357
08-05-2025 15:29:05	2,685	£24.34	CHIX	20250508117680491
08-05-2025 15:29:45	640	£24.34	CHIX	20250508117680616
08-05-2025 15:29:45	529	£24.34	CHIX	20250508117680618
08-05-2025 15:29:47	251	£24.34	CHIX	20250508117680624
08-05-2025 15:29:47	1	£24.34	CHIX	20250508117680626
08-05-2025 15:29:47	588	£24.34	CHIX	20250508117680628
08-05-2025 15:29:47	556	€28.895	XAMS	20250508117680630
08-05-2025 15:29:47	352	€28.895	XAMS	20250508117680632
08-05-2025 15:29:47	941	€28.895	XAMS	20250508117680634
08-05-2025 15:30:05	175	€28.89	XAMS	20250508117680820
08-05-2025 15:30:32	2,132	£24.34	XLON	20250508117681104
08-05-2025 15:30:32	402	£24.335	XLON	20250508117681106
08-05-2025 15:30:32	139	€28.89	TQEX	20250508117681108
08-05-2025 15:30:32	605	€28.89	XAMS	20250508117681110
08-05-2025 15:30:32	310	€28.89	XAMS	20250508117681112

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:31:05	143	€28.885	XAMS	20250508117681260
08-05-2025 15:31:10	556	€28.89	XAMS	20250508117681384
08-05-2025 15:31:10	346	€28.89	XAMS	20250508117681386
08-05-2025 15:31:10	929	€28.89	XAMS	20250508117681388
08-05-2025 15:31:18	1,675	£24.335	XLON	20250508117681425
08-05-2025 15:31:18	491	£24.335	XLON	20250508117681427
08-05-2025 15:31:54	226	€28.875	CEUX	20250508117681566
08-05-2025 15:31:54	71	€28.875	XAMS	20250508117681568
08-05-2025 15:31:54	91	€28.875	XAMS	20250508117681570
08-05-2025 15:31:54	180	€28.875	XAMS	20250508117681572
08-05-2025 15:31:54	89	€28.875	XAMS	20250508117681674
08-05-2025 15:32:05	322	£24.335	CHIX	20250508117681700
08-05-2025 15:32:09	330	£24.335	CHIX	20250508117681708
08-05-2025 15:32:09	1,595	£24.335	XLON	20250508117681710
08-05-2025 15:32:17	764	€28.885	CEUX	20250508117681742
08-05-2025 15:32:19	1,117	€28.885	CEUX	20250508117681752
08-05-2025 15:32:52	100	£24.34	CHIX	20250508117682010
08-05-2025 15:32:52	204	€28.885	CEUX	20250508117682012
08-05-2025 15:32:52	525	£24.34	CHIX	20250508117682014
08-05-2025 15:32:52	1,519	£24.34	XLON	20250508117682016
08-05-2025 15:32:52	397	€28.885	XAMS	20250508117682018
08-05-2025 15:32:56	194	€28.88	CEUX	20250508117682024
08-05-2025 15:32:56	383	€28.88	XAMS	20250508117682026
08-05-2025 15:33:38	564	£24.35	CHIX	20250508117682369
08-05-2025 15:33:38	380	£24.35	CHIX	20250508117682371
08-05-2025 15:33:48	93	£24.35	CHIX	20250508117682579
08-05-2025 15:33:48	1,232	£24.35	CHIX	20250508117682581
08-05-2025 15:33:48	345	€28.895	XAMS	20250508117682583
08-05-2025 15:33:48	1,332	€28.895	XAMS	20250508117682585
08-05-2025 15:33:53	108	€28.895	XAMS	20250508117682613
08-05-2025 15:34:29	605	€28.895	CEUX	20250508117682771
08-05-2025 15:34:29	1,124	€28.895	XAMS	20250508117682873
08-05-2025 15:34:32	394	£24.345	XLON	20250508117682883
08-05-2025 15:34:32	29	£24.345	CHIX	20250508117682885
08-05-2025 15:34:32	1,158	£24.345	XLON	20250508117682887
08-05-2025 15:34:32	602	£24.345	CHIX	20250508117682889

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:35:10	553	€28.9	XAMS	20250508117683015
08-05-2025 15:35:10	351	€28.9	XAMS	20250508117683017
08-05-2025 15:35:10	816	€28.9	XAMS	20250508117683019
08-05-2025 15:35:11	401	£24.35	XLON	20250508117683021
08-05-2025 15:35:11	1,675	£24.35	XLON	20250508117683023
08-05-2025 15:35:11	97	£24.35	XLON	20250508117683025
08-05-2025 15:35:15	3	€28.895	XAMS	20250508117683029
08-05-2025 15:35:16	43	€28.895	XAMS	20250508117683031
08-05-2025 15:35:44	23	£24.34	CHIX	20250508117683242
08-05-2025 15:35:44	199	€28.89	CEUX	20250508117683244
08-05-2025 15:35:44	370	£24.34	XLON	20250508117683246
08-05-2025 15:35:44	174	£24.34	CHIX	20250508117683248
08-05-2025 15:35:44	392	£24.34	XLON	20250508117683250
08-05-2025 15:35:44	79	£24.34	XLON	20250508117683252
08-05-2025 15:35:44	170	€28.89	XAMS	20250508117683254
08-05-2025 15:35:44	375	€28.89	XAMS	20250508117683256
08-05-2025 15:36:00	119	€28.88	XAMS	20250508117683329
08-05-2025 15:36:00	81	€28.88	XAMS	20250508117683331
08-05-2025 15:36:00	223	€28.88	XAMS	20250508117683333
08-05-2025 15:36:00	121	€28.88	CEUX	20250508117683335
08-05-2025 15:36:13	388	£24.33	CHIX	20250508117683363
08-05-2025 15:36:13	117	£24.33	XLON	20250508117683365
08-05-2025 15:36:13	831	£24.33	XLON	20250508117683367
08-05-2025 15:36:16	253	€28.875	CEUX	20250508117683485
08-05-2025 15:36:16	479	€28.875	XAMS	20250508117683491
08-05-2025 15:36:21	216	€28.87	CEUX	20250508117683531
08-05-2025 15:36:21	199	€28.87	XAMS	20250508117683533
08-05-2025 15:36:21	271	€28.87	XAMS	20250508117683535
08-05-2025 15:36:21	69	€28.87	XAMS	20250508117683537
08-05-2025 15:36:21	69	€28.87	XAMS	20250508117683539
08-05-2025 15:36:44	581	£24.325	CHIX	20250508117683855
08-05-2025 15:36:44	1,646	£24.325	CHIX	20250508117683857
08-05-2025 15:36:55	202	€28.855	CEUX	20250508117683893
08-05-2025 15:36:55	150	€28.855	XAMS	20250508117683895
08-05-2025 15:36:55	120	€28.855	XAMS	20250508117683899
08-05-2025 15:36:55	120	€28.855	XAMS	20250508117683901

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:37:02	225	€28.845	CEUX	20250508117683915
08-05-2025 15:37:02	438	€28.845	XAMS	20250508117683917
08-05-2025 15:37:18	202	£24.3	CHIX	20250508117684079
08-05-2025 15:37:18	367	£24.3	XLON	20250508117684081
08-05-2025 15:37:18	488	£24.3	XLON	20250508117684083
08-05-2025 15:37:18	200	€28.835	CEUX	20250508117684085
08-05-2025 15:37:18	402	€28.835	XAMS	20250508117684087
08-05-2025 15:37:40	406	£24.3	CHIX	20250508117684204
08-05-2025 15:38:00	675	€28.835	CEUX	20250508117684374
08-05-2025 15:38:00	488	£24.3	CHIX	20250508117684378
08-05-2025 15:38:00	500	€28.835	XAMS	20250508117684380
08-05-2025 15:38:00	345	€28.835	XAMS	20250508117684382
08-05-2025 15:38:00	345	€28.835	XAMS	20250508117684384
08-05-2025 15:38:00	1,198	£24.3	XLON	20250508117684386
08-05-2025 15:38:00	15	£24.3	CHIX	20250508117684390
08-05-2025 15:38:31	1,332	€28.815	XAMS	20250508117684756
08-05-2025 15:38:31	332	€28.815	XAMS	20250508117684758
08-05-2025 15:38:31	179	€28.815	XAMS	20250508117684760
08-05-2025 15:38:34	354	£24.285	XLON	20250508117684762
08-05-2025 15:38:34	570	£24.285	XLON	20250508117684764
08-05-2025 15:38:34	378	£24.285	XLON	20250508117684766
08-05-2025 15:38:34	868	£24.285	XLON	20250508117684768
08-05-2025 15:39:21	1,174	£24.3	CHIX	20250508117685044
08-05-2025 15:39:21	746	£24.3	CHIX	20250508117685046
08-05-2025 15:39:21	242	£24.3	CHIX	20250508117685048
08-05-2025 15:39:41	666	€28.83	CEUX	20250508117685132
08-05-2025 15:39:41	1,184	€28.83	XAMS	20250508117685134
08-05-2025 15:39:56	346	€28.82	XAMS	20250508117685328
08-05-2025 15:39:56	24	€28.82	CEUX	20250508117685330
08-05-2025 15:39:56	164	€28.82	XAMS	20250508117685332
08-05-2025 15:40:00	361	£24.28	XLON	20250508117685394
08-05-2025 15:40:00	592	£24.28	XLON	20250508117685396
08-05-2025 15:40:00	92	£24.28	XLON	20250508117685398
08-05-2025 15:40:11	216	€28.81	CEUX	20250508117685446
08-05-2025 15:40:11	414	€28.81	XAMS	20250508117685448
08-05-2025 15:40:23	621	£24.285	CHIX	20250508117685618

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:40:23	1,502	£24.285	XLON	20250508117685620
08-05-2025 15:40:33	122	€28.815	CEUX	20250508117685669
08-05-2025 15:40:33	140	€28.815	TQEX	20250508117685671
08-05-2025 15:40:33	214	€28.815	CEUX	20250508117685673
08-05-2025 15:40:33	636	€28.815	XAMS	20250508117685675
08-05-2025 15:41:04	1,332	€28.82	XAMS	20250508117685751
08-05-2025 15:41:04	601	€28.82	XAMS	20250508117685753
08-05-2025 15:41:10	6	£24.295	XLON	20250508117685759
08-05-2025 15:41:10	385	£24.295	XLON	20250508117685761
08-05-2025 15:41:10	1,668	£24.295	XLON	20250508117685763
08-05-2025 15:41:33	200	£24.29	CHIX	20250508117685941
08-05-2025 15:41:47	58	£24.29	XLON	20250508117686009
08-05-2025 15:41:47	542	£24.29	XLON	20250508117686011
08-05-2025 15:41:51	156	€28.83	CEUX	20250508117686035
08-05-2025 15:41:51	557	€28.83	CEUX	20250508117686037
08-05-2025 15:41:51	207	€28.83	CEUX	20250508117686039
08-05-2025 15:41:51	183	€28.83	CEUX	20250508117686041
08-05-2025 15:41:51	557	€28.83	CEUX	20250508117686043
08-05-2025 15:41:51	103	€28.83	CEUX	20250508117686045
08-05-2025 15:41:59	200	£24.295	XLON	20250508117686067
08-05-2025 15:41:59	198	£24.295	XLON	20250508117686169
08-05-2025 15:42:11	99	€28.83	XAMS	20250508117686219
08-05-2025 15:42:11	153	€28.83	XAMS	20250508117686221
08-05-2025 15:42:11	153	€28.83	XAMS	20250508117686223
08-05-2025 15:42:11	68	€28.83	CEUX	20250508117686225
08-05-2025 15:42:13	162	€28.825	XAMS	20250508117686235
08-05-2025 15:42:14	630	£24.295	CHIX	20250508117686243
08-05-2025 15:42:14	1,516	£24.295	XLON	20250508117686245
08-05-2025 15:42:30	264	£24.295	CHIX	20250508117686283
08-05-2025 15:42:31	188	€28.82	CEUX	20250508117686289
08-05-2025 15:42:31	367	€28.82	XAMS	20250508117686291
08-05-2025 15:43:00	24	£24.29	CHIX	20250508117686525
08-05-2025 15:43:00	228	£24.29	CHIX	20250508117686527
08-05-2025 15:43:00	235	£24.29	XLON	20250508117686529
08-05-2025 15:43:00	387	£24.29	XLON	20250508117686531
08-05-2025 15:43:00	1,255	£24.29	XLON	20250508117686533

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:43:09	350	€28.825	XAMS	20250508117686561
08-05-2025 15:43:12	764	€28.835	CEUX	20250508117686569
08-05-2025 15:43:12	740	€28.835	CEUX	20250508117686571
08-05-2025 15:43:26	209	£24.295	CHIX	20250508117686605
08-05-2025 15:43:26	500	£24.295	XLON	20250508117686607
08-05-2025 15:43:34	400	€28.825	XAMS	20250508117686627
08-05-2025 15:43:35	35	€28.825	CEUX	20250508117686633
08-05-2025 15:44:02	1,080	£24.3	XLON	20250508117686793
08-05-2025 15:44:02	392	£24.3	XLON	20250508117686795
08-05-2025 15:44:02	500	£24.3	XLON	20250508117686797
08-05-2025 15:44:02	116	£24.3	XLON	20250508117686799
08-05-2025 15:44:12	443	€28.83	XAMS	20250508117686817
08-05-2025 15:44:12	728	€28.83	XAMS	20250508117686819
08-05-2025 15:44:12	540	€28.83	XAMS	20250508117686821
08-05-2025 15:44:14	297	€28.83	XAMS	20250508117686831
08-05-2025 15:44:51	1,675	£24.305	XLON	20250508117687136
08-05-2025 15:44:51	319	£24.305	XLON	20250508117687138
08-05-2025 15:44:51	81	£24.305	XLON	20250508117687140
08-05-2025 15:44:58	330	€28.835	XAMS	20250508117687174
08-05-2025 15:44:58	1,332	€28.835	XAMS	20250508117687176
08-05-2025 15:44:58	85	€28.835	XAMS	20250508117687178
08-05-2025 15:45:20	198	€28.83	CEUX	20250508117687368
08-05-2025 15:45:20	385	€28.83	XAMS	20250508117687370
08-05-2025 15:45:28	38	€28.825	XAMS	20250508117687416
08-05-2025 15:45:46	201	€28.825	CEUX	20250508117687478
08-05-2025 15:45:46	385	€28.825	XAMS	20250508117687480
08-05-2025 15:45:46	635	£24.295	XLON	20250508117687482
08-05-2025 15:45:46	426	£24.295	XLON	20250508117687484
08-05-2025 15:45:46	411	£24.295	XLON	20250508117687486
08-05-2025 15:45:46	448	£24.295	XLON	20250508117687488
08-05-2025 15:45:46	223	£24.295	XLON	20250508117687490
08-05-2025 15:46:00	295	€28.82	XAMS	20250508117687538
08-05-2025 15:46:00	360	€28.82	XAMS	20250508117687540
08-05-2025 15:46:00	155	€28.82	CEUX	20250508117687542
08-05-2025 15:46:00	194	€28.82	CEUX	20250508117687544
08-05-2025 15:46:00	388	£24.285	XLON	20250508117687548

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:46:07	202	€28.815	CEUX	20250508117687690
08-05-2025 15:46:07	392	€28.815	XAMS	20250508117687692
08-05-2025 15:46:22	1,675	£24.29	XLON	20250508117687766
08-05-2025 15:46:22	411	£24.29	XLON	20250508117687768
08-05-2025 15:46:31	202	€28.82	CEUX	20250508117687820
08-05-2025 15:46:31	129	€28.82	CEUX	20250508117687826
08-05-2025 15:46:31	242	€28.82	XAMS	20250508117687828
08-05-2025 15:47:04	552	€28.825	XAMS	20250508117688317
08-05-2025 15:47:04	1,077	€28.825	XAMS	20250508117688319
08-05-2025 15:47:08	1,878	£24.29	XLON	20250508117688345
08-05-2025 15:47:08	100	£24.29	XLON	20250508117688347
08-05-2025 15:47:08	161	£24.29	XLON	20250508117688349
08-05-2025 15:47:41	313	£24.295	XLON	20250508117688453
08-05-2025 15:47:41	524	€28.83	XAMS	20250508117688455
08-05-2025 15:47:41	217	€28.83	CEUX	20250508117688457
08-05-2025 15:47:41	165	€28.83	XAMS	20250508117688459
08-05-2025 15:47:41	144	€28.83	CEUX	20250508117688461
08-05-2025 15:47:50	188	€28.825	XAMS	20250508117688593
08-05-2025 15:47:50	78	€28.825	XAMS	20250508117688595
08-05-2025 15:47:50	193	£24.29	CHIX	20250508117688607
08-05-2025 15:47:50	459	£24.29	XLON	20250508117688609
08-05-2025 15:47:52	201	€28.82	CEUX	20250508117688619
08-05-2025 15:47:52	381	€28.82	XAMS	20250508117688623
08-05-2025 15:48:10	726	£24.29	XLON	20250508117688713
08-05-2025 15:48:10	1,341	£24.29	XLON	20250508117688715
08-05-2025 15:48:17	178	€28.815	CEUX	20250508117688729
08-05-2025 15:48:17	361	€28.815	XAMS	20250508117688731
08-05-2025 15:48:42	135	€28.825	TQEX	20250508117689025
08-05-2025 15:48:42	309	€28.825	CEUX	20250508117689027
08-05-2025 15:48:42	627	€28.825	XAMS	20250508117689029
08-05-2025 15:48:45	503	£24.29	XLON	20250508117689053
08-05-2025 15:48:55	184	€28.82	CEUX	20250508117689181
08-05-2025 15:48:55	357	€28.82	XAMS	20250508117689183
08-05-2025 15:48:57	1,297	£24.29	XLON	20250508117689187
08-05-2025 15:48:57	364	£24.29	XLON	20250508117689189
08-05-2025 15:48:57	360	£24.285	XLON	20250508117689195

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:49:10	191	€28.81	CEUX	20250508117689244
08-05-2025 15:49:10	371	€28.81	XAMS	20250508117689248
08-05-2025 15:49:18	98	£24.275	XLON	20250508117689282
08-05-2025 15:49:18	360	£24.275	XLON	20250508117689284
08-05-2025 15:49:18	192	£24.275	XLON	20250508117689288
08-05-2025 15:49:40	215	£24.28	CHIX	20250508117689508
08-05-2025 15:49:40	764	€28.815	CEUX	20250508117689510
08-05-2025 15:49:40	210	€28.815	CEUX	20250508117689512
08-05-2025 15:49:40	158	€28.815	CEUX	20250508117689514
08-05-2025 15:49:40	478	€28.815	CEUX	20250508117689516
08-05-2025 15:50:02	82	£24.28	CHIX	20250508117689788
08-05-2025 15:50:03	539	£24.285	CHIX	20250508117689792
08-05-2025 15:50:03	1,291	£24.285	XLON	20250508117689794
08-05-2025 15:50:24	549	€28.815	XAMS	20250508117689936
08-05-2025 15:50:24	338	€28.815	XAMS	20250508117689938
08-05-2025 15:50:24	753	€28.815	XAMS	20250508117689940
08-05-2025 15:50:27	212	£24.27	CHIX	20250508117690080
08-05-2025 15:50:27	163	£24.27	XLON	20250508117690082
08-05-2025 15:50:27	490	£24.27	XLON	20250508117690084
08-05-2025 15:50:29	204	€28.8	XAMS	20250508117690112
08-05-2025 15:50:44	536	€28.8	XAMS	20250508117690249
08-05-2025 15:50:44	327	€28.8	XAMS	20250508117690251
08-05-2025 15:50:44	127	€28.8	CEUX	20250508117690253
08-05-2025 15:50:55	99	€28.81	XAMS	20250508117690383
08-05-2025 15:50:55	110	€28.81	XAMS	20250508117690385
08-05-2025 15:51:10	630	£24.29	CHIX	20250508117690467
08-05-2025 15:51:10	1,508	£24.29	XLON	20250508117690469
08-05-2025 15:51:10	338	€28.82	XAMS	20250508117690471
08-05-2025 15:51:15	184	€28.82	XAMS	20250508117690483
08-05-2025 15:51:15	354	€28.815	XAMS	20250508117690489
08-05-2025 15:51:15	194	€28.815	CEUX	20250508117690491
08-05-2025 15:51:15	53	€28.815	XAMS	20250508117690493
08-05-2025 15:51:45	112	£24.285	CHIX	20250508117690764
08-05-2025 15:51:45	640	£24.285	CHIX	20250508117690766
08-05-2025 15:51:45	226	£24.285	CHIX	20250508117690768
08-05-2025 15:51:45	236	£24.285	CHIX	20250508117690770

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:51:45	640	£24.285	CHIX	20250508117690772
08-05-2025 15:51:45	147	£24.285	CHIX	20250508117690774
08-05-2025 15:51:45	164	£24.285	CHIX	20250508117690776
08-05-2025 15:52:05	883	€28.825	CEUX	20250508117690967
08-05-2025 15:52:05	343	€28.825	XAMS	20250508117690971
08-05-2025 15:52:05	393	€28.825	XAMS	20250508117690973
08-05-2025 15:52:30	610	£24.29	CHIX	20250508117691061
08-05-2025 15:52:30	488	£24.29	XLON	20250508117691063
08-05-2025 15:52:30	129	£24.29	XLON	20250508117691065
08-05-2025 15:52:30	129	£24.29	XLON	20250508117691067
08-05-2025 15:52:30	132	£24.29	XLON	20250508117691069
08-05-2025 15:52:30	133	£24.29	XLON	20250508117691071
08-05-2025 15:52:30	470	£24.29	XLON	20250508117691073
08-05-2025 15:52:50	1,661	€28.83	CEUX	20250508117691289
08-05-2025 15:53:12	197	£24.285	CHIX	20250508117691411
08-05-2025 15:53:12	183	€28.825	CEUX	20250508117691413
08-05-2025 15:53:12	472	£24.285	XLON	20250508117691417
08-05-2025 15:53:12	350	€28.825	XAMS	20250508117691421
08-05-2025 15:53:24	202	€28.82	CEUX	20250508117691575
08-05-2025 15:53:24	409	€28.82	XAMS	20250508117691577
08-05-2025 15:53:30	557	£24.285	XLON	20250508117691609
08-05-2025 15:53:30	1,543	£24.285	XLON	20250508117691611
08-05-2025 15:53:31	201	€28.815	CEUX	20250508117691633
08-05-2025 15:53:31	385	€28.815	XAMS	20250508117691637
08-05-2025 15:53:35	187	€28.81	XAMS	20250508117691695
08-05-2025 15:53:44	167	€28.8	CEUX	20250508117691731
08-05-2025 15:53:44	141	€28.8	XAMS	20250508117691733
08-05-2025 15:53:44	190	€28.8	XAMS	20250508117691735
08-05-2025 15:53:55	281	€28.795	CEUX	20250508117691913
08-05-2025 15:53:55	548	€28.795	XAMS	20250508117691915
08-05-2025 15:54:02	215	£24.255	CHIX	20250508117691953
08-05-2025 15:54:02	193	€28.785	CEUX	20250508117691955
08-05-2025 15:54:02	518	£24.255	XLON	20250508117691957
08-05-2025 15:54:02	253	€28.785	XAMS	20250508117691967
08-05-2025 15:54:02	126	€28.785	XAMS	20250508117691975
08-05-2025 15:54:11	370	€28.755	XAMS	20250508117692206

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:54:11	103	€28.755	CEUX	20250508117692208
08-05-2025 15:54:29	599	£24.255	CHIX	20250508117692270
08-05-2025 15:54:29	1,387	£24.255	XLON	20250508117692272
08-05-2025 15:54:49	545	€28.785	XAMS	20250508117692494
08-05-2025 15:54:49	331	€28.785	XAMS	20250508117692496
08-05-2025 15:54:49	843	€28.785	XAMS	20250508117692498
08-05-2025 15:55:12	625	£24.26	CHIX	20250508117692654
08-05-2025 15:55:12	989	£24.26	XLON	20250508117692656
08-05-2025 15:55:12	488	£24.26	XLON	20250508117692658
08-05-2025 15:55:22	33	€28.775	XAMS	20250508117692864
08-05-2025 15:55:23	620	€28.77	XAMS	20250508117692884
08-05-2025 15:55:23	103	€28.77	CEUX	20250508117692888
08-05-2025 15:55:23	297	€28.77	XAMS	20250508117692890
08-05-2025 15:55:47	219	€28.775	CEUX	20250508117693130
08-05-2025 15:55:47	394	€28.775	XAMS	20250508117693132
08-05-2025 15:56:04	617	£24.255	CHIX	20250508117693210
08-05-2025 15:56:04	708	£24.255	XLON	20250508117693212
08-05-2025 15:56:04	745	£24.255	XLON	20250508117693214
08-05-2025 15:56:13	557	€28.785	CEUX	20250508117693250
08-05-2025 15:56:13	1,012	€28.785	XAMS	20250508117693252
08-05-2025 15:56:38	259	£24.265	XLON	20250508117693458
08-05-2025 15:56:38	422	£24.265	XLON	20250508117693460
08-05-2025 15:56:38	431	£24.265	XLON	20250508117693462
08-05-2025 15:56:38	471	£24.265	XLON	20250508117693464
08-05-2025 15:56:38	369	£24.265	XLON	20250508117693466
08-05-2025 15:56:38	154	£24.265	XLON	20250508117693468
08-05-2025 15:56:41	198	€28.795	CEUX	20250508117693480
08-05-2025 15:56:41	342	€28.795	CEUX	20250508117693482
08-05-2025 15:56:41	236	€28.795	XAMS	20250508117693484
08-05-2025 15:56:41	186	€28.795	XAMS	20250508117693486
08-05-2025 15:56:41	186	€28.795	XAMS	20250508117693488
08-05-2025 15:56:41	357	€28.795	XAMS	20250508117693490
08-05-2025 15:57:20	178	€28.805	XAMS	20250508117693695
08-05-2025 15:57:20	420	€28.805	XAMS	20250508117693697
08-05-2025 15:57:20	420	€28.805	XAMS	20250508117693699
08-05-2025 15:57:20	543	€28.805	XAMS	20250508117693701

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:57:20	539	€28.805	XAMS	20250508117693703
08-05-2025 15:57:21	149	€28.8	XAMS	20250508117693709
08-05-2025 15:57:22	640	£24.27	CHIX	20250508117693713
08-05-2025 15:57:22	194	£24.27	CHIX	20250508117693715
08-05-2025 15:57:22	640	£24.27	CHIX	20250508117693717
08-05-2025 15:57:22	621	£24.27	CHIX	20250508117693719
08-05-2025 15:58:06	10	£24.275	CHIX	20250508117693837
08-05-2025 15:58:13	402	£24.28	CHIX	20250508117693969
08-05-2025 15:58:13	503	£24.28	CHIX	20250508117693971
08-05-2025 15:58:13	1,183	£24.28	XLON	20250508117693973
08-05-2025 15:58:52	948	€28.845	XAMS	20250508117694075
08-05-2025 15:58:52	1,332	€28.845	XAMS	20250508117694077
08-05-2025 15:58:52	242	€28.845	XAMS	20250508117694079
08-05-2025 15:58:52	109	€28.845	XAMS	20250508117694081
08-05-2025 15:58:52	325	€28.845	CEUX	20250508117694083
08-05-2025 15:58:53	438	€28.845	XAMS	20250508117694087
08-05-2025 15:58:54	23	€28.845	XAMS	20250508117694109
08-05-2025 15:58:54	124	€28.845	XAMS	20250508117694111
08-05-2025 15:58:59	628	£24.29	CHIX	20250508117694125
08-05-2025 15:58:59	1,506	£24.29	XLON	20250508117694127
08-05-2025 15:59:19	200	£24.29	CHIX	20250508117694331
08-05-2025 15:59:19	147	£24.29	CHIX	20250508117694333
08-05-2025 15:59:19	346	£24.29	XLON	20250508117694335
08-05-2025 15:59:19	480	£24.29	XLON	20250508117694337
08-05-2025 15:59:20	164	€28.835	CEUX	20250508117694349
08-05-2025 15:59:20	318	€28.835	XAMS	20250508117694351
08-05-2025 15:59:21	137	£24.285	CHIX	20250508117694357
08-05-2025 15:59:21	335	£24.285	XLON	20250508117694359
08-05-2025 15:59:21	180	€28.825	CEUX	20250508117694361
08-05-2025 15:59:21	358	€28.825	XAMS	20250508117694363
08-05-2025 15:59:38	321	£24.275	CHIX	20250508117694711
08-05-2025 15:59:38	765	£24.275	XLON	20250508117694713
08-05-2025 15:59:58	640	£24.28	CHIX	20250508117694738
08-05-2025 15:59:58	461	£24.28	CHIX	20250508117694740
08-05-2025 15:59:58	181	£24.28	CHIX	20250508117694742
08-05-2025 15:59:58	298	£24.28	CHIX	20250508117694744

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 15:59:59	49	€28.825	TQEX	20250508117694866
08-05-2025 15:59:59	546	€28.825	TQEX	20250508117694868
08-05-2025 16:00:00	186	€28.825	TQEX	20250508117694874
08-05-2025 16:00:00	186	€28.825	TQEX	20250508117694876
08-05-2025 16:00:00	31	€28.825	TQEX	20250508117694878
08-05-2025 16:00:00	585	€28.825	TQEX	20250508117694880
08-05-2025 16:00:15	206	€28.81	XAMS	20250508117694978
08-05-2025 16:00:15	88	€28.81	XAMS	20250508117694980
08-05-2025 16:00:16	496	£24.265	XLON	20250508117694990
08-05-2025 16:00:39	138	£24.28	XLON	20250508117695221
08-05-2025 16:00:39	403	£24.28	XLON	20250508117695223
08-05-2025 16:00:39	425	£24.28	XLON	20250508117695225
08-05-2025 16:00:39	418	£24.28	XLON	20250508117695227
08-05-2025 16:00:39	311	£24.28	XLON	20250508117695229
08-05-2025 16:00:43	218	€28.835	CEUX	20250508117695239
08-05-2025 16:00:43	1,528	€28.835	CEUX	20250508117695241
08-05-2025 16:00:49	60	€28.825	XAMS	20250508117695267
08-05-2025 16:01:24	1,761	€28.835	CEUX	20250508117695515
08-05-2025 16:01:24	1,605	£24.285	XLON	20250508117695517
08-05-2025 16:01:48	19	£24.29	XLON	20250508117695644
08-05-2025 16:01:48	1,675	£24.29	XLON	20250508117695646
08-05-2025 16:01:48	395	£24.29	XLON	20250508117695648
08-05-2025 16:01:48	113	£24.29	XLON	20250508117695650
08-05-2025 16:02:04	1,332	€28.835	XAMS	20250508117695854
08-05-2025 16:02:26	47	€28.825	XAMS	20250508117696394
08-05-2025 16:02:27	226	£24.28	CHIX	20250508117696420
08-05-2025 16:02:27	531	£24.28	XLON	20250508117696422
08-05-2025 16:02:27	325	€28.82	CEUX	20250508117696442
08-05-2025 16:02:27	137	€28.82	TQEX	20250508117696444
08-05-2025 16:02:27	336	£24.275	XLON	20250508117696446
08-05-2025 16:02:27	626	€28.82	XAMS	20250508117696448
08-05-2025 16:02:51	474	£24.29	XLON	20250508117696728
08-05-2025 16:02:51	468	£24.29	XLON	20250508117696730
08-05-2025 16:02:51	1,092	£24.29	XLON	20250508117696732
08-05-2025 16:02:51	151	£24.29	XLON	20250508117696734
08-05-2025 16:02:56	285	€28.835	CEUX	20250508117696768

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 16:02:56	104	€28.835	CEUX	20250508117696770
08-05-2025 16:02:56	310	€28.835	CEUX	20250508117696772
08-05-2025 16:02:56	130	€28.835	CEUX	20250508117696774
08-05-2025 16:02:56	967	€28.835	XAMS	20250508117696776
08-05-2025 16:03:20	188	€28.825	CEUX	20250508117697088
08-05-2025 16:03:20	361	€28.825	XAMS	20250508117697092
08-05-2025 16:03:22	412	£24.29	XLON	20250508117697114
08-05-2025 16:03:22	478	£24.29	XLON	20250508117697116
08-05-2025 16:03:22	1,353	£24.29	XLON	20250508117697118
08-05-2025 16:03:23	321	£24.285	XLON	20250508117697120
08-05-2025 16:03:49	217	€28.815	CEUX	20250508117697324
08-05-2025 16:03:49	401	€28.815	XAMS	20250508117697326
08-05-2025 16:03:52	398	€28.825	CEUX	20250508117697336
08-05-2025 16:03:52	619	€28.825	XAMS	20250508117697338
08-05-2025 16:03:52	115	€28.825	XAMS	20250508117697340
08-05-2025 16:03:59	118	€28.82	XAMS	20250508117697364
08-05-2025 16:04:03	364	£24.285	XLON	20250508117697412
08-05-2025 16:04:03	261	£24.285	XLON	20250508117697414
08-05-2025 16:04:03	478	£24.285	XLON	20250508117697416
08-05-2025 16:04:03	1,135	£24.285	XLON	20250508117697418
08-05-2025 16:04:31	1,146	€28.825	XAMS	20250508117697670
08-05-2025 16:04:31	611	€28.825	CEUX	20250508117697672
08-05-2025 16:04:44	661	£24.285	CHIX	20250508117697720
08-05-2025 16:04:44	217	£24.285	XLON	20250508117697722
08-05-2025 16:04:44	1,347	£24.285	XLON	20250508117697724
08-05-2025 16:05:09	292	€28.835	CEUX	20250508117697952
08-05-2025 16:05:09	123	€28.835	CEUX	20250508117697954
08-05-2025 16:05:09	179	€28.835	XAMS	20250508117697956
08-05-2025 16:05:09	609	€28.835	XAMS	20250508117697958
08-05-2025 16:05:15	269	£24.295	XLON	20250508117697984
08-05-2025 16:05:32	631	£24.295	CHIX	20250508117698042
08-05-2025 16:05:32	1,517	£24.295	XLON	20250508117698044
08-05-2025 16:06:03	1,332	€28.845	XAMS	20250508117698272
08-05-2025 16:06:03	550	€28.845	XAMS	20250508117698274
08-05-2025 16:06:03	721	€28.845	XAMS	20250508117698276
08-05-2025 16:06:05	213	£24.305	CHIX	20250508117698282

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 16:06:05	236	£24.305	CHIX	20250508117698284
08-05-2025 16:06:05	375	£24.305	CHIX	20250508117698286
08-05-2025 16:06:05	428	£24.305	XLON	20250508117698288
08-05-2025 16:06:05	444	£24.305	XLON	20250508117698290
08-05-2025 16:06:05	457	£24.305	XLON	20250508117698292
08-05-2025 16:06:05	13	£24.305	XLON	20250508117698294
08-05-2025 16:06:34	1,779	€28.845	XAMS	20250508117698534
08-05-2025 16:06:34	42	€28.84	XAMS	20250508117698536
08-05-2025 16:06:39	195	£24.3	CHIX	20250508117698550
08-05-2025 16:06:39	469	£24.3	XLON	20250508117698552
08-05-2025 16:06:59	913	£24.31	XLON	20250508117698614
08-05-2025 16:06:59	392	£24.31	XLON	20250508117698616
08-05-2025 16:06:59	327	£24.31	XLON	20250508117698618
08-05-2025 16:06:59	539	£24.31	XLON	20250508117698620
08-05-2025 16:07:04	213	€28.845	CEUX	20250508117698628
08-05-2025 16:07:04	92	€28.845	XAMS	20250508117698630
08-05-2025 16:07:04	296	€28.845	XAMS	20250508117698632
08-05-2025 16:07:38	538	€28.87	XAMS	20250508117698798
08-05-2025 16:07:38	352	€28.87	XAMS	20250508117698800
08-05-2025 16:07:38	924	€28.87	XAMS	20250508117698802
08-05-2025 16:07:42	635	£24.325	CHIX	20250508117698920
08-05-2025 16:07:42	1,540	£24.325	XLON	20250508117698922
08-05-2025 16:07:56	241	€28.86	CEUX	20250508117699068
08-05-2025 16:07:56	96	€28.86	XAMS	20250508117699070
08-05-2025 16:07:56	362	€28.86	XAMS	20250508117699072
08-05-2025 16:07:58	235	£24.315	CHIX	20250508117699096
08-05-2025 16:07:58	184	€28.855	CEUX	20250508117699098
08-05-2025 16:07:58	362	€28.855	XAMS	20250508117699100
08-05-2025 16:07:58	585	£24.315	XLON	20250508117699102
08-05-2025 16:08:28	1,851	€28.865	XAMS	20250508117699246
08-05-2025 16:08:36	497	£24.33	XLON	20250508117699386
08-05-2025 16:08:36	1,630	£24.33	XLON	20250508117699388
08-05-2025 16:09:08	539	€28.875	XAMS	20250508117699525
08-05-2025 16:09:08	1,332	€28.875	XAMS	20250508117699527
08-05-2025 16:09:08	20	€28.875	XAMS	20250508117699529
08-05-2025 16:09:12	189	£24.33	CHIX	20250508117699537

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 16:09:12	469	£24.33	XLON	20250508117699539
08-05-2025 16:09:12	63	€28.87	XAMS	20250508117699541
08-05-2025 16:09:30	375	£24.335	XLON	20250508117699739
08-05-2025 16:09:30	216	£24.335	XLON	20250508117699741
08-05-2025 16:09:30	1,472	£24.335	XLON	20250508117699743
08-05-2025 16:09:30	111	£24.335	XLON	20250508117699745
08-05-2025 16:09:50	1,808	€28.87	TQEX	20250508117699789
08-05-2025 16:10:10	481	£24.34	XLON	20250508117699969
08-05-2025 16:10:10	1,579	£24.34	XLON	20250508117699971
08-05-2025 16:10:11	223	€28.875	CEUX	20250508117699973
08-05-2025 16:10:11	90	€28.875	XAMS	20250508117699975
08-05-2025 16:10:11	74	€28.875	XAMS	20250508117699977
08-05-2025 16:10:11	133	€28.875	XAMS	20250508117699979
08-05-2025 16:10:11	172	€28.875	XAMS	20250508117699981
08-05-2025 16:10:22	385	€28.875	XAMS	20250508117700049
08-05-2025 16:10:22	192	€28.875	CEUX	20250508117700051
08-05-2025 16:10:51	213	£24.34	XLON	20250508117700305
08-05-2025 16:10:51	286	£24.34	XLON	20250508117700307
08-05-2025 16:10:51	1,594	£24.34	XLON	20250508117700309
08-05-2025 16:10:55	380	£24.335	XLON	20250508117700313
08-05-2025 16:10:57	538	€28.88	XAMS	20250508117700323
08-05-2025 16:10:57	371	€28.88	XAMS	20250508117700325
08-05-2025 16:10:57	757	€28.88	XAMS	20250508117700327
08-05-2025 16:11:38	147	€28.88	XAMS	20250508117700579
08-05-2025 16:11:44	628	£24.34	CHIX	20250508117700589
08-05-2025 16:12:01	315	€28.885	TQEX	20250508117700617
08-05-2025 16:12:04	246	£24.34	XLON	20250508117700647
08-05-2025 16:12:04	113	£24.34	XLON	20250508117700649
08-05-2025 16:12:27	310	€28.875	XAMS	20250508117700711
08-05-2025 16:12:47	417	£24.335	XLON	20250508117701013
08-05-2025 16:12:47	610	£24.335	XLON	20250508117701015
08-05-2025 16:12:47	893	£24.335	XLON	20250508117701017
08-05-2025 16:12:50	338	€28.87	XAMS	20250508117701023
08-05-2025 16:13:29	231	£24.33	CHIX	20250508117701301
08-05-2025 16:13:29	553	£24.33	XLON	20250508117701303
08-05-2025 16:13:41	317	€28.87	XAMS	20250508117701348

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 16:14:18	575	£24.33	CHIX	20250508117701612
08-05-2025 16:14:18	1,201	£24.33	XLON	20250508117701614
08-05-2025 16:14:23	46	£24.335	CHIX	20250508117701758
08-05-2025 16:14:24	137	£24.335	CHIX	20250508117701766
08-05-2025 16:14:42	539	€28.885	XAMS	20250508117701792
08-05-2025 16:14:42	472	€28.885	XAMS	20250508117701794
08-05-2025 16:14:56	212	£24.335	CHIX	20250508117701854
08-05-2025 16:14:56	500	£24.335	XLON	20250508117701856
08-05-2025 16:15:40	316	€28.89	XAMS	20250508117702127
08-05-2025 16:15:50	2,307	£24.35	XLON	20250508117702177
08-05-2025 16:15:58	138	€28.89	CEUX	20250508117702211
08-05-2025 16:15:58	276	€28.89	XAMS	20250508117702213
08-05-2025 16:16:15	31	€28.89	CEUX	20250508117702245
08-05-2025 16:16:15	278	€28.89	XAMS	20250508117702247
08-05-2025 16:16:15	106	€28.89	CEUX	20250508117702249
08-05-2025 16:16:21	233	£24.34	CHIX	20250508117702369
08-05-2025 16:16:21	297	£24.34	XLON	20250508117702371
08-05-2025 16:16:21	264	£24.34	XLON	20250508117702373
08-05-2025 16:16:21	7	£24.34	XLON	20250508117702375
08-05-2025 16:16:42	227	£24.34	CHIX	20250508117702443
08-05-2025 16:16:42	560	£24.34	XLON	20250508117702445
08-05-2025 16:17:14	276	€28.895	XAMS	20250508117702673
08-05-2025 16:17:14	131	€28.895	XAMS	20250508117702675
08-05-2025 16:17:33	139	€28.905	CEUX	20250508117702725
08-05-2025 16:17:33	255	€28.905	XAMS	20250508117702727
08-05-2025 16:17:42	412	£24.36	XLON	20250508117702793
08-05-2025 16:17:42	439	£24.36	XLON	20250508117702795
08-05-2025 16:17:42	1,330	£24.36	XLON	20250508117702797
08-05-2025 16:18:00	247	€28.895	XAMS	20250508117702995
08-05-2025 16:18:00	131	€28.895	CEUX	20250508117702997
08-05-2025 16:18:27	347	€28.89	XAMS	20250508117703127
08-05-2025 16:18:37	241	€28.9	XAMS	20250508117703287
08-05-2025 16:18:55	488	£24.37	CHIX	20250508117703397
08-05-2025 16:18:55	627	£24.37	XLON	20250508117703399
08-05-2025 16:18:55	533	£24.37	XLON	20250508117703401
08-05-2025 16:19:15	165	€28.895	CEUX	20250508117703633

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
08-05-2025 16:19:15	314	€28.895	XAMS	20250508117703635
08-05-2025 16:19:25	248	€28.895	CEUX	20250508117703707
08-05-2025 16:19:25	640	£24.36	CHIX	20250508117703717
08-05-2025 16:19:25	228	£24.36	CHIX	20250508117703719
08-05-2025 16:19:25	38	£24.36	CHIX	20250508117703721
08-05-2025 16:19:25	208	£24.36	CHIX	20250508117703723
08-05-2025 16:19:25	535	£24.36	CHIX	20250508117703725
08-05-2025 16:19:39	287	£24.36	CHIX	20250508117703873