Shell PLC

Transaction in Own Shares • May 26, 2025

Transaction in Own Shares

23 May 2025

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 23 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	paid	paid	average price paid
	purchased			per share
23/05/2025	724,639	£24.5300	£24.0450	£24.2591	LSE	GBP
23/05/2025	196,474	£24.5300	£24.0500	£24.2972	Chi-X (CXE)	GBP
23/05/2025	118,887	£24.5300	£24.0500	£24.3280	BATS (BXE)	GBP
23/05/2025	610,149	€29.3200	€28.7850	€29.0402	XAMS	EUR
23/05/2025	306,793	€29.3000	€28.7850	€29.0223	CBOE DXE	EUR
23/05/2025	63,058	€29.3050	€28.7850	€29.0718	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
23-05-2025 08:00:17	61	£24.45	CHIX	20250523121129689
23-05-2025 08:00:17	115	£24.45	CHIX	20250523121129691
23-05-2025 08:00:17	58	£24.45	BATE	20250523121129693
23-05-2025 08:00:27	38	€29.2	CEUX	20250523121130011
23-05-2025 08:00:27	310	€29.2	CEUX	20250523121130013
23-05-2025 08:00:27	500	€29.2	XAMS	20250523121130015
23-05-2025 08:00:27	319	€29.2	XAMS	20250523121130017
23-05-2025 08:00:27	15	€29.2	XAMS	20250523121130019
23-05-2025 08:00:30	174	€29.2	CEUX	20250523121130063
23-05-2025 08:00:30	560	€29.2	XAMS	20250523121130065
23-05-2025 08:00:36	272	£24.445	CHIX	20250523121130187
23-05-2025 08:00:36	416	£24.445	XLON	20250523121130189
23-05-2025 08:00:50	302	€29.195	CEUX	20250523121130277
23-05-2025 08:00:56	174	€29.22	CEUX	20250523121130299
23-05-2025 08:00:56	492	€29.22	CEUX	20250523121130301
23-05-2025 08:00:56	1,109	€29.22	XAMS	20250523121130303
23-05-2025 08:00:59	324	£24.475	BATE	20250523121130321
23-05-2025 08:00:59	1,193	£24.475	BATE	20250523121130323
23-05-2025 08:01:24	158	€29.205	CEUX	20250523121130641
23-05-2025 08:01:24	223	€29.205	XAMS	20250523121130643
23-05-2025 08:01:24	126	€29.205	XAMS	20250523121130645
23-05-2025 08:01:34	570	€29.195	XAMS	20250523121130789
23-05-2025 08:01:36	156	£24.43	CHIX	20250523121130807
23-05-2025 08:01:36	392	£24.43	XLON	20250523121130809
23-05-2025 08:01:36	202	£24.43	BATE	20250523121130811
23-05-2025 08:01:37	1,500	€29.19	XAMS	20250523121130829
23-05-2025 08:01:55	134	€29.16	CEUX	20250523121130919
23-05-2025 08:01:55	162	£24.42	CHIX	20250523121130921
23-05-2025 08:01:55	182	£24.42	BATE	20250523121130923
23-05-2025 08:01:55	393	£24.42	XLON	20250523121130925
23-05-2025 08:01:55	377	€29.16	XAMS	20250523121130927
23-05-2025 08:02:06	15	€29.175	TQEX	20250523121131099
23-05-2025 08:02:37	1,907	£24.425	CHIX	20250523121131392

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:03:17	126	€29.155	CEUX	20250523121131530
23-05-2025 08:03:17	33	€29.155	CEUX	20250523121131532
23-05-2025 08:03:17	422	€29.155	XAMS	20250523121131534
23-05-2025 08:03:27	590	£24.41	XLON	20250523121131701
23-05-2025 08:03:30	310	£24.415	CHIX	20250523121131717
23-05-2025 08:03:30	203	£24.415	BATE	20250523121131719
23-05-2025 08:03:30	53	£24.415	CHIX	20250523121131721
23-05-2025 08:03:48	153	€29.145	CEUX	20250523121131816
23-05-2025 08:03:48	430	€29.145	XAMS	20250523121131818
23-05-2025 08:03:53	266	€29.15	CEUX	20250523121131854
23-05-2025 08:03:53	557	€29.15	CEUX	20250523121131856
23-05-2025 08:03:54	216	£24.4	CHIX	20250523121131860
23-05-2025 08:03:54	379	£24.4	XLON	20250523121131862
23-05-2025 08:03:56	496	€29.14	XAMS	20250523121131964
23-05-2025 08:03:56	233	€29.14	XAMS	20250523121131966
23-05-2025 08:04:32	250	£24.41	XLON	20250523121132092
23-05-2025 08:04:32	250	£24.41	XLON	20250523121132094
23-05-2025 08:04:32	250	£24.41	XLON	20250523121132096
23-05-2025 08:04:32	335	£24.41	XLON	20250523121132098
23-05-2025 08:04:32	441	£24.41	BATE	20250523121132100
23-05-2025 08:04:53	62	€29.15	CEUX	20250523121132298
23-05-2025 08:05:00	203	£24.41	CHIX	20250523121132316
23-05-2025 08:05:00	404	£24.41	XLON	20250523121132318
23-05-2025 08:05:23	313	€29.195	CEUX	20250523121132434
23-05-2025 08:05:34	530	£24.445	CHIX	20250523121132580
23-05-2025 08:05:34	353	£24.445	BATE	20250523121132582
23-05-2025 08:05:34	582	£24.445	XLON	20250523121132584
23-05-2025 08:05:34	205	£24.445	XLON	20250523121132586
23-05-2025 08:05:34	266	£24.445	XLON	20250523121132588
23-05-2025 08:05:35	313	€29.2	CEUX	20250523121132590
23-05-2025 08:05:35	151	€29.2	CEUX	20250523121132592
23-05-2025 08:05:35	1,425	€29.2	CEUX	20250523121132594
23-05-2025 08:05:41	638	€29.21	XAMS	20250523121132618
23-05-2025 08:05:41	471	€29.21	XAMS	20250523121132620
23-05-2025 08:05:44	496	€29.21	XAMS	20250523121132694
23-05-2025 08:05:44	249	€29.21	XAMS	20250523121132696

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:05:47	570	€29.205	XAMS	20250523121132706
23-05-2025 08:05:47	241	€29.205	XAMS	20250523121132708
23-05-2025 08:05:50	30	€29.205	XAMS	20250523121132736
23-05-2025 08:05:50	245	€29.205	XAMS	20250523121132738
23-05-2025 08:05:50	17	€29.205	XAMS	20250523121132740
23-05-2025 08:05:56	10	€29.21	XAMS	20250523121132886
23-05-2025 08:06:07	937	£24.455	XLON	20250523121132910
23-05-2025 08:06:07	158	€29.2	CEUX	20250523121132912
23-05-2025 08:06:07	355	€29.2	XAMS	20250523121132914
23-05-2025 08:06:07	323	£24.455	BATE	20250523121132916
23-05-2025 08:06:12	114	€29.205	CEUX	20250523121132951
23-05-2025 08:06:27	63	€29.22	XAMS	20250523121133023
23-05-2025 08:06:27	15	€29.22	XAMS	20250523121133025
23-05-2025 08:06:34	209	£24.465	CHIX	20250523121133051
23-05-2025 08:06:34	409	£24.465	XLON	20250523121133053
23-05-2025 08:06:34	131	£24.465	XLON	20250523121133055
23-05-2025 08:06:34	264	£24.47	CHIX	20250523121133057
23-05-2025 08:06:34	404	£24.47	CHIX	20250523121133159
23-05-2025 08:06:36	638	€29.22	XAMS	20250523121133163
23-05-2025 08:06:36	235	€29.22	XAMS	20250523121133165
23-05-2025 08:06:36	496	€29.22	XAMS	20250523121133167
23-05-2025 08:06:36	518	€29.22	XAMS	20250523121133169
23-05-2025 08:06:36	15	€29.22	XAMS	20250523121133171
23-05-2025 08:06:36	36	€29.22	XAMS	20250523121133173
23-05-2025 08:06:39	638	€29.22	XAMS	20250523121133175
23-05-2025 08:06:39	496	€29.22	XAMS	20250523121133177
23-05-2025 08:06:39	503	€29.22	XAMS	20250523121133179
23-05-2025 08:06:39	115	€29.22	XAMS	20250523121133181
23-05-2025 08:06:42	496	€29.22	XAMS	20250523121133199
23-05-2025 08:06:45	200	€29.22	XAMS	20250523121133203
23-05-2025 08:07:01	253	£24.465	CHIX	20250523121133247
23-05-2025 08:07:01	461	£24.465	XLON	20250523121133249
23-05-2025 08:07:21	301	£24.465	CHIX	20250523121133323
23-05-2025 08:07:21	222	£24.465	XLON	20250523121133325
23-05-2025 08:07:21	161	£24.465	XLON	20250523121133327
23-05-2025 08:07:21	582	£24.465	XLON	20250523121133329

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:07:21	632	€29.225	XAMS	20250523121133337
23-05-2025 08:07:21	15	€29.225	XAMS	20250523121133339
23-05-2025 08:07:21	620	€29.225	XAMS	20250523121133341
23-05-2025 08:07:21	106	€29.225	XAMS	20250523121133343
23-05-2025 08:07:30	631	€29.225	XAMS	20250523121133473
23-05-2025 08:07:30	1,280	€29.225	XAMS	20250523121133475
23-05-2025 08:07:36	764	€29.225	CEUX	20250523121133519
23-05-2025 08:07:36	561	€29.225	CEUX	20250523121133521
23-05-2025 08:07:39	472	€29.225	CEUX	20250523121133523
23-05-2025 08:07:44	386	£24.465	XLON	20250523121133547
23-05-2025 08:07:44	225	£24.465	CHIX	20250523121133549
23-05-2025 08:07:45	1,980	€29.225	CEUX	20250523121133611
23-05-2025 08:08:29	360	£24.495	XLON	20250523121134075
23-05-2025 08:08:29	582	£24.495	XLON	20250523121134077
23-05-2025 08:08:34	707	€29.25	CEUX	20250523121134085
23-05-2025 08:08:34	374	£24.495	CHIX	20250523121134087
23-05-2025 08:08:34	214	£24.495	BATE	20250523121134089
23-05-2025 08:08:34	88	£24.495	CHIX	20250523121134091
23-05-2025 08:08:34	46	£24.495	BATE	20250523121134093
23-05-2025 08:08:34	942	£24.495	XLON	20250523121134095
23-05-2025 08:08:34	1,388	€29.25	XAMS	20250523121134097
23-05-2025 08:09:08	1,758	€29.255	CEUX	20250523121134199
23-05-2025 08:09:08	217	£24.5	CHIX	20250523121134201
23-05-2025 08:09:08	434	£24.5	XLON	20250523121134203
23-05-2025 08:09:24	590	£24.51	CHIX	20250523121134257
23-05-2025 08:09:24	168	£24.51	XLON	20250523121134359
23-05-2025 08:09:24	164	£24.51	XLON	20250523121134361
23-05-2025 08:09:24	582	£24.51	XLON	20250523121134363
23-05-2025 08:09:24	156	£24.51	XLON	20250523121134365
23-05-2025 08:09:30	122	€29.26	CEUX	20250523121134405
23-05-2025 08:09:30	101	€29.26	CEUX	20250523121134407
23-05-2025 08:09:30	422	€29.26	XAMS	20250523121134409
23-05-2025 08:09:35	314	€29.255	XAMS	20250523121134437
23-05-2025 08:09:35	620	€29.255	XAMS	20250523121134439
23-05-2025 08:09:57	235	£24.5	CHIX	20250523121134713
23-05-2025 08:09:57	458	£24.5	XLON	20250523121134715

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:10:16	255	€29.275	CEUX	20250523121134797
23-05-2025 08:10:16	441	€29.275	XAMS	20250523121134799
23-05-2025 08:10:17	417	€29.275	CEUX	20250523121134829
23-05-2025 08:10:17	526	€29.275	XAMS	20250523121134831
23-05-2025 08:10:17	320	€29.275	XAMS	20250523121134833
23-05-2025 08:10:22	590	£24.52	CHIX	20250523121134849
23-05-2025 08:10:22	582	£24.52	XLON	20250523121134851
23-05-2025 08:10:22	341	£24.52	XLON	20250523121134853
23-05-2025 08:10:22	158	£24.52	XLON	20250523121134855
23-05-2025 08:10:22	157	£24.52	XLON	20250523121134857
23-05-2025 08:10:46	147	€29.275	CEUX	20250523121135041
23-05-2025 08:10:46	123	€29.275	CEUX	20250523121135043
23-05-2025 08:10:46	147	€29.275	XAMS	20250523121135045
23-05-2025 08:10:46	15	€29.275	XAMS	20250523121135047
23-05-2025 08:10:46	145	€29.275	XAMS	20250523121135049
23-05-2025 08:10:55	258	€29.29	XAMS	20250523121135101
23-05-2025 08:10:55	500	€29.29	XAMS	20250523121135103
23-05-2025 08:10:55	620	€29.29	XAMS	20250523121135105
23-05-2025 08:10:55	187	€29.29	XAMS	20250523121135107
23-05-2025 08:11:02	401	£24.515	XLON	20250523121135147
23-05-2025 08:11:02	202	£24.515	CHIX	20250523121135149
23-05-2025 08:11:31	610	€29.27	XAMS	20250523121135390
23-05-2025 08:11:31	238	€29.27	XAMS	20250523121135392
23-05-2025 08:11:31	620	€29.27	XAMS	20250523121135394
23-05-2025 08:11:31	15	€29.27	XAMS	20250523121135396
23-05-2025 08:11:31	368	€29.27	XAMS	20250523121135398
23-05-2025 08:11:31	262	€29.27	XAMS	20250523121135400
23-05-2025 08:11:33	128	£24.51	XLON	20250523121135406
23-05-2025 08:11:36	488	£24.51	CHIX	20250523121135414
23-05-2025 08:11:36	253	£24.51	BATE	20250523121135416
23-05-2025 08:11:36	982	£24.51	XLON	20250523121135418
23-05-2025 08:12:27	530	£24.52	CHIX	20250523121135594
23-05-2025 08:12:27	259	£24.52	BATE	20250523121135596
23-05-2025 08:12:27	965	£24.52	XLON	20250523121135598
23-05-2025 08:13:04	2,859	€29.285	XAMS	20250523121135680
23-05-2025 08:13:13	620	€29.28	XAMS	20250523121135716

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:13:13	603	€29.285	XAMS	20250523121135718
23-05-2025 08:13:13	620	€29.285	XAMS	20250523121135720
23-05-2025 08:13:13	24	€29.285	XAMS	20250523121135722
23-05-2025 08:13:14	75	£24.525	BATE	20250523121135738
23-05-2025 08:13:26	96	£24.525	BATE	20250523121135882
23-05-2025 08:13:38	200	£24.525	BATE	20250523121135896
23-05-2025 08:13:38	200	£24.525	BATE	20250523121135898
23-05-2025 08:13:38	582	£24.525	XLON	20250523121135900
23-05-2025 08:13:38	266	£24.525	XLON	20250523121135902
23-05-2025 08:13:43	345	€29.29	XAMS	20250523121135922
23-05-2025 08:13:43	15	€29.29	XAMS	20250523121135924
23-05-2025 08:13:43	600	€29.29	XAMS	20250523121135926
23-05-2025 08:13:43	398	€29.29	XAMS	20250523121135928
23-05-2025 08:14:00	579	£24.53	CHIX	20250523121135944
23-05-2025 08:14:00	1,117	£24.53	XLON	20250523121135946
23-05-2025 08:14:00	206	€29.275	XAMS	20250523121135952
23-05-2025 08:14:14	609	€29.255	CEUX	20250523121136157
23-05-2025 08:14:14	31	€29.255	TQEX	20250523121136159
23-05-2025 08:14:27	144	€29.265	TQEX	20250523121136207
23-05-2025 08:14:32	175	€29.25	CEUX	20250523121136237
23-05-2025 08:14:32	134	€29.25	XAMS	20250523121136239
23-05-2025 08:14:32	249	€29.25	XAMS	20250523121136241
23-05-2025 08:14:41	269	£24.51	BATE	20250523121136283
23-05-2025 08:14:41	67	£24.51	BATE	20250523121136285
23-05-2025 08:14:41	197	£24.505	XLON	20250523121136287
23-05-2025 08:14:41	100	£24.51	XLON	20250523121136289
23-05-2025 08:14:41	354	£24.51	XLON	20250523121136291
23-05-2025 08:14:41	198	£24.51	XLON	20250523121136293
23-05-2025 08:14:41	275	£24.51	XLON	20250523121136295
23-05-2025 08:14:41	226	£24.51	XLON	20250523121136297
23-05-2025 08:14:41	226	£24.51	XLON	20250523121136299
23-05-2025 08:14:41	138	£24.51	XLON	20250523121136301
23-05-2025 08:14:52	121	£24.51	BATE	20250523121136345
23-05-2025 08:14:52	33	£24.51	BATE	20250523121136347
23-05-2025 08:15:05	1,608	€29.26	TQEX	20250523121136507
23-05-2025 08:15:23	1,456	£24.5	XLON	20250523121136573

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:15:23	177	£24.5	XLON	20250523121136575
23-05-2025 08:15:43	136	€29.245	CEUX	20250523121136767
23-05-2025 08:15:43	276	€29.245	TQEX	20250523121136769
23-05-2025 08:15:43	71	€29.245	TQEX	20250523121136771
23-05-2025 08:15:43	15	€29.245	XAMS	20250523121136773
23-05-2025 08:15:43	620	€29.245	XAMS	20250523121136775
23-05-2025 08:16:07	590	£24.5	CHIX	20250523121136809
23-05-2025 08:16:08	468	£24.5	CHIX	20250523121136811
23-05-2025 08:16:08	177	€29.245	CEUX	20250523121136813
23-05-2025 08:16:08	396	€29.245	XAMS	20250523121136815
23-05-2025 08:16:54	844	£24.5	XLON	20250523121137123
23-05-2025 08:16:54	683	£24.5	XLON	20250523121137125
23-05-2025 08:17:00	462	€29.245	CEUX	20250523121137133
23-05-2025 08:17:00	168	€29.245	TQEX	20250523121137135
23-05-2025 08:17:00	973	€29.245	XAMS	20250523121137137
23-05-2025 08:17:27	15	£24.49	XLON	20250523121137234
23-05-2025 08:17:35	298	£24.495	XLON	20250523121137384
23-05-2025 08:17:35	184	£24.495	XLON	20250523121137386
23-05-2025 08:17:35	304	£24.495	XLON	20250523121137388
23-05-2025 08:17:35	160	£24.495	XLON	20250523121137390
23-05-2025 08:17:35	444	£24.495	XLON	20250523121137392
23-05-2025 08:17:35	138	£24.495	XLON	20250523121137394
23-05-2025 08:17:39	214	€29.25	XAMS	20250523121137400
23-05-2025 08:17:39	412	€29.25	CEUX	20250523121137402
23-05-2025 08:17:46	75	€29.25	CEUX	20250523121137430
23-05-2025 08:17:46	35	€29.25	CEUX	20250523121137432
23-05-2025 08:17:46	1,032	€29.25	XAMS	20250523121137434
23-05-2025 08:18:14	93	£24.5	BATE	20250523121137540
23-05-2025 08:18:14	155	£24.5	XLON	20250523121137542
23-05-2025 08:18:14	191	£24.5	XLON	20250523121137544
23-05-2025 08:18:14	142	£24.5	XLON	20250523121137546
23-05-2025 08:18:20	432	€29.255	CEUX	20250523121137684
23-05-2025 08:18:20	157	€29.255	TQEX	20250523121137686
23-05-2025 08:18:20	608	€29.255	XAMS	20250523121137688
23-05-2025 08:18:20	334	€29.255	XAMS	20250523121137690
23-05-2025 08:18:44	404	£24.51	XLON	20250523121137724

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:18:44	358	£24.51	XLON	20250523121137726
23-05-2025 08:18:44	775	£24.51	XLON	20250523121137728
23-05-2025 08:19:26	614	€29.275	CEUX	20250523121137824
23-05-2025 08:19:26	1,199	€29.275	XAMS	20250523121137826
23-05-2025 08:19:26	615	€29.275	CEUX	20250523121137828
23-05-2025 08:19:34	126	£24.52	XLON	20250523121137834
23-05-2025 08:19:34	174	£24.52	XLON	20250523121137836
23-05-2025 08:19:37	1,307	£24.52	XLON	20250523121137958
23-05-2025 08:19:57	203	€29.265	CEUX	20250523121138004
23-05-2025 08:19:57	415	€29.265	XAMS	20250523121138012
23-05-2025 08:20:04	590	£24.515	CHIX	20250523121138052
23-05-2025 08:20:04	107	£24.515	BATE	20250523121138054
23-05-2025 08:20:04	107	£24.515	BATE	20250523121138056
23-05-2025 08:20:04	107	£24.515	BATE	20250523121138058
23-05-2025 08:20:04	107	£24.515	BATE	20250523121138060
23-05-2025 08:20:04	37	£24.515	BATE	20250523121138062
23-05-2025 08:20:04	542	£24.515	BATE	20250523121138064
23-05-2025 08:20:57	208	£24.52	BATE	20250523121138126
23-05-2025 08:20:58	75	£24.525	CHIX	20250523121138128
23-05-2025 08:20:58	118	£24.525	CHIX	20250523121138130
23-05-2025 08:20:58	75	£24.525	CHIX	20250523121138132
23-05-2025 08:20:58	75	£24.525	CHIX	20250523121138134
23-05-2025 08:20:58	75	£24.525	CHIX	20250523121138136
23-05-2025 08:20:58	75	£24.525	CHIX	20250523121138138
23-05-2025 08:20:58	168	€29.28	CEUX	20250523121138140
23-05-2025 08:20:58	150	€29.28	XAMS	20250523121138142
23-05-2025 08:20:58	97	€29.28	CEUX	20250523121138144
23-05-2025 08:20:58	696	£24.525	CHIX	20250523121138146
23-05-2025 08:20:58	401	€29.28	CEUX	20250523121138148
23-05-2025 08:20:58	620	€29.28	XAMS	20250523121138150
23-05-2025 08:20:58	342	€29.28	XAMS	20250523121138152
23-05-2025 08:21:24	211	€29.26	CEUX	20250523121138362
23-05-2025 08:21:24	225	€29.26	XAMS	20250523121138364
23-05-2025 08:21:24	225	€29.26	XAMS	20250523121138366
23-05-2025 08:21:31	204	£24.5	CHIX	20250523121138378
23-05-2025 08:21:31	447	£24.5	XLON	20250523121138380

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:21:59	179	£24.5	XLON	20250523121138392
23-05-2025 08:21:59	316	£24.5	XLON	20250523121138394
23-05-2025 08:22:01	210	€29.26	CEUX	20250523121138396
23-05-2025 08:22:01	562	€29.26	XAMS	20250523121138398
23-05-2025 08:22:01	620	€29.26	XAMS	20250523121138400
23-05-2025 08:22:01	273	€29.26	XAMS	20250523121138402
23-05-2025 08:22:06	315	£24.505	CHIX	20250523121138408
23-05-2025 08:22:07	364	£24.505	XLON	20250523121138416
23-05-2025 08:22:07	287	£24.505	XLON	20250523121138418
23-05-2025 08:22:21	236	€29.235	CEUX	20250523121138624
23-05-2025 08:22:49	466	£24.49	CHIX	20250523121138894
23-05-2025 08:22:49	160	£24.49	XLON	20250523121138896
23-05-2025 08:22:49	582	£24.49	XLON	20250523121138898
23-05-2025 08:22:49	450	£24.49	XLON	20250523121138900
23-05-2025 08:23:04	1	€29.245	CEUX	20250523121138916
23-05-2025 08:23:04	448	€29.245	CEUX	20250523121138918
23-05-2025 08:23:04	157	€29.245	TQEX	20250523121138920
23-05-2025 08:23:04	934	€29.245	XAMS	20250523121138922
23-05-2025 08:23:48	450	€29.245	CEUX	20250523121139029
23-05-2025 08:23:48	201	€29.245	XAMS	20250523121139031
23-05-2025 08:23:48	423	£24.485	CHIX	20250523121139033
23-05-2025 08:23:48	27	€29.245	CEUX	20250523121139035
23-05-2025 08:23:48	66	£24.485	XLON	20250523121139037
23-05-2025 08:23:48	792	€29.245	XAMS	20250523121139039
23-05-2025 08:23:48	62	£24.485	XLON	20250523121139041
23-05-2025 08:23:48	752	£24.485	XLON	20250523121139043
23-05-2025 08:23:48	220	£24.485	XLON	20250523121139045
23-05-2025 08:23:48	169	€29.245	CEUX	20250523121139047
23-05-2025 08:23:48	63	£24.485	XLON	20250523121139049
23-05-2025 08:24:28	325	£24.485	BATE	20250523121139275
23-05-2025 08:24:28	209	£24.485	XLON	20250523121139277
23-05-2025 08:24:29	75	£24.485	XLON	20250523121139285
23-05-2025 08:24:32	233	£24.485	CHIX	20250523121139293
23-05-2025 08:24:32	418	£24.485	XLON	20250523121139295
23-05-2025 08:24:41	764	€29.235	CEUX	20250523121139467
23-05-2025 08:24:41	182	€29.235	CEUX	20250523121139469

Volume	Price	Trading Venue	Transaction Reference Number
620	€29.235	XAMS	20250523121139471
15	€29.235	XAMS	20250523121139473
200	£24.48	CHIX	20250523121139838
76	£24.48	BATE	20250523121139840
200	£24.48	CHIX	20250523121139842
324	£24.48	BATE	20250523121139844
648	£24.48	CHIX	20250523121139846
107	£24.48	BATE	20250523121139848
35	£24.48	XLON	20250523121139850
1,382	€29.235	XAMS	20250523121139870
52	£24.485	BATE	20250523121140092
939	£24.485	CHIX	20250523121140094
418	£24.485	BATE	20250523121140096
240	£24.485	XLON	20250523121140198
260	£24.485	XLON	20250523121140200
450	£24.485	XLON	20250523121140202
582	£24.485	XLON	20250523121140204
108	£24.485	XLON	20250523121140206
954	€29.235	XAMS	20250523121140210
764	€29.235	CEUX	20250523121140212
174	€29.235	XAMS	20250523121140214
326	€29.245	TQEX	20250523121140406
1,390	€29.245	TQEX	20250523121140408
138	£24.48	XLON	20250523121140464
94	£24.48	CHIX	20250523121140466
449	£24.48	CHIX	20250523121140468
286	£24.48	BATE	20250523121140470
979	£24.48	XLON	20250523121140472
462	€29.24	XAMS	20250523121140692
153	€29.24	XAMS	20250523121140694
620	€29.24	XAMS	20250523121140696
246	€29.24	XAMS	20250523121140698
1,884	£24.495	CHIX	20250523121140769
119	€29.255	CEUX	20250523121140996
366	€29.255	CEUX	20250523121140998
233	€29.255	CEUX	20250523121141000

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:30:02	620	€29.255	XAMS	20250523121141002
23-05-2025 08:30:02	243	€29.255	XAMS	20250523121141004
23-05-2025 08:30:10	150	£24.485	CHIX	20250523121141095
23-05-2025 08:30:10	248	£24.485	XLON	20250523121141097
23-05-2025 08:30:10	53	£24.485	XLON	20250523121141099
23-05-2025 08:30:31	648	£24.48	CHIX	20250523121141303
23-05-2025 08:30:31	400	£24.48	CHIX	20250523121141305
23-05-2025 08:30:31	40	£24.48	BATE	20250523121141307
23-05-2025 08:30:31	37	£24.48	BATE	20250523121141309
23-05-2025 08:30:31	125	£24.48	CHIX	20250523121141311
23-05-2025 08:30:31	135	£24.48	BATE	20250523121141313
23-05-2025 08:30:31	124	£24.48	CHIX	20250523121141315
23-05-2025 08:30:31	200	£24.48	BATE	20250523121141317
23-05-2025 08:30:31	137	£24.48	CHIX	20250523121141319
23-05-2025 08:30:31	75	£24.48	CHIX	20250523121141321
23-05-2025 08:30:31	46	£24.48	CHIX	20250523121141323
23-05-2025 08:30:48	325	€29.23	XAMS	20250523121141387
23-05-2025 08:30:48	523	€29.23	XAMS	20250523121141389
23-05-2025 08:30:48	620	€29.23	XAMS	20250523121141391
23-05-2025 08:30:48	91	€29.23	XAMS	20250523121141393
23-05-2025 08:31:41	670	£24.485	CHIX	20250523121141599
23-05-2025 08:31:41	1,285	£24.485	XLON	20250523121141601
23-05-2025 08:31:41	1,664	€29.245	XAMS	20250523121141603
23-05-2025 08:32:58	306	£24.5	BATE	20250523121141859
23-05-2025 08:32:58	216	£24.5	XLON	20250523121141861
23-05-2025 08:32:58	606	£24.5	CHIX	20250523121141863
23-05-2025 08:32:58	970	£24.5	XLON	20250523121141865
23-05-2025 08:32:58	1,676	€29.26	XAMS	20250523121141869
23-05-2025 08:33:27	776	€29.265	XAMS	20250523121141902
23-05-2025 08:33:27	455	€29.265	XAMS	20250523121141904
23-05-2025 08:33:27	129	€29.265	XAMS	20250523121141908
23-05-2025 08:35:12	1,599	€29.265	CEUX	20250523121142279
23-05-2025 08:35:12	430	€29.265	TQEX	20250523121142281
23-05-2025 08:35:24	995	£24.5	CHIX	20250523121142289
23-05-2025 08:35:24	508	£24.5	BATE	20250523121142291
23-05-2025 08:35:24	1,991	£24.5	XLON	20250523121142293

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:35:24	231	£24.5	XLON	20250523121142295
23-05-2025 08:35:29	210	€29.265	TQEX	20250523121142299
23-05-2025 08:35:30	15	€29.26	XAMS	20250523121142301
23-05-2025 08:35:30	524	€29.26	XAMS	20250523121142303
23-05-2025 08:35:30	262	€29.26	XAMS	20250523121142305
23-05-2025 08:36:01	467	£24.495	CHIX	20250523121142345
23-05-2025 08:36:01	252	£24.495	BATE	20250523121142447
23-05-2025 08:36:01	980	£24.495	XLON	20250523121142449
23-05-2025 08:36:05	494	€29.26	CEUX	20250523121142457
23-05-2025 08:36:05	174	€29.26	CEUX	20250523121142459
23-05-2025 08:36:05	109	€29.26	CEUX	20250523121142461
23-05-2025 08:36:05	599	€29.26	CEUX	20250523121142463
23-05-2025 08:36:05	475	€29.26	CEUX	20250523121142465
23-05-2025 08:36:57	137	€29.26	CEUX	20250523121142555
23-05-2025 08:36:57	538	€29.26	CEUX	20250523121142557
23-05-2025 08:36:57	317	€29.26	CEUX	20250523121142559
23-05-2025 08:36:57	141	€29.26	XAMS	20250523121142561
23-05-2025 08:36:57	310	€29.26	XAMS	20250523121142563
23-05-2025 08:36:57	39	£24.5	CHIX	20250523121142565
23-05-2025 08:36:57	78	£24.5	CHIX	20250523121142567
23-05-2025 08:36:57	205	£24.5	XLON	20250523121142569
23-05-2025 08:37:34	500	£24.505	XLON	20250523121142631
23-05-2025 08:37:34	1,526	£24.505	XLON	20250523121142633
23-05-2025 08:38:00	197	£24.51	XLON	20250523121142793
23-05-2025 08:38:16	217	£24.51	CHIX	20250523121142839
23-05-2025 08:38:20	243	€29.265	XAMS	20250523121142847
23-05-2025 08:38:20	243	€29.265	XAMS	20250523121142849
23-05-2025 08:38:20	485	€29.265	XAMS	20250523121142851
23-05-2025 08:39:11	200	€29.28	XAMS	20250523121143065
23-05-2025 08:39:11	84	€29.28	XAMS	20250523121143067
23-05-2025 08:39:11	471	€29.28	XAMS	20250523121143069
23-05-2025 08:39:11	622	€29.28	XAMS	20250523121143071
23-05-2025 08:39:11	609	€29.28	XAMS	20250523121143073
23-05-2025 08:39:12	510	£24.515	CHIX	20250523121143077
23-05-2025 08:39:12	270	£24.515	BATE	20250523121143079
23-05-2025 08:39:12	1,075	£24.515	XLON	20250523121143081

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:39:37	508	€29.275	CEUX	20250523121143125
23-05-2025 08:39:37	1,012	€29.275	XAMS	20250523121143127
23-05-2025 08:39:49	400	£24.515	CHIX	20250523121143187
23-05-2025 08:39:49	414	£24.515	CHIX	20250523121143189
23-05-2025 08:39:49	648	£24.515	CHIX	20250523121143191
23-05-2025 08:39:49	73	£24.515	CHIX	20250523121143193
23-05-2025 08:40:00	167	€29.27	CEUX	20250523121143349
23-05-2025 08:40:00	345	€29.27	XAMS	20250523121143351
23-05-2025 08:40:26	147	€29.26	CEUX	20250523121143464
23-05-2025 08:40:26	318	€29.26	XAMS	20250523121143466
23-05-2025 08:40:54	417	£24.495	CHIX	20250523121143534
23-05-2025 08:40:54	9	£24.495	BATE	20250523121143536
23-05-2025 08:40:54	126	£24.495	XLON	20250523121143538
23-05-2025 08:40:54	2	£24.495	BATE	20250523121143540
23-05-2025 08:40:54	746	£24.495	XLON	20250523121143542
23-05-2025 08:40:54	1	£24.495	BATE	20250523121143544
23-05-2025 08:40:54	207	£24.495	BATE	20250523121143646
23-05-2025 08:41:20	529	€29.25	XAMS	20250523121143674
23-05-2025 08:41:20	358	€29.25	XAMS	20250523121143676
23-05-2025 08:41:20	600	€29.25	XAMS	20250523121143678
23-05-2025 08:41:20	177	€29.25	XAMS	20250523121143680
23-05-2025 08:43:05	3	£24.505	XLON	20250523121144018
23-05-2025 08:43:26	739	£24.505	CHIX	20250523121144082
23-05-2025 08:43:26	385	£24.505	BATE	20250523121144084
23-05-2025 08:43:26	155	£24.505	XLON	20250523121144086
23-05-2025 08:43:26	1,386	£24.505	XLON	20250523121144088
23-05-2025 08:43:26	37	£24.505	BATE	20250523121144090
23-05-2025 08:43:26	35	£24.505	BATE	20250523121144092
23-05-2025 08:43:26	527	£24.505	XLON	20250523121144094
23-05-2025 08:43:26	62	£24.505	XLON	20250523121144096
23-05-2025 08:44:38	39	£24.52	BATE	20250523121144304
23-05-2025 08:44:44	472	€29.29	CEUX	20250523121144308
23-05-2025 08:44:44	35	€29.29	CEUX	20250523121144310
23-05-2025 08:45:00	155	€29.295	XAMS	20250523121144314
23-05-2025 08:45:00	1,518	€29.295	XAMS	20250523121144316
23-05-2025 08:45:00	493	€29.295	XAMS	20250523121144318

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:45:00	808	€29.295	XAMS	20250523121144320
23-05-2025 08:45:00	358	£24.53	BATE	20250523121144322
23-05-2025 08:45:00	692	£24.53	CHIX	20250523121144324
23-05-2025 08:45:00	1,433	£24.53	XLON	20250523121144326
23-05-2025 08:45:37	606	€29.3	CEUX	20250523121144368
23-05-2025 08:45:39	243	€29.3	TQEX	20250523121144388
23-05-2025 08:45:39	1,343	€29.3	XAMS	20250523121144390
23-05-2025 08:45:46	380	£24.53	XLON	20250523121144398
23-05-2025 08:45:46	546	£24.53	XLON	20250523121144400
23-05-2025 08:45:46	645	£24.53	XLON	20250523121144402
23-05-2025 08:46:01	189	€29.28	CEUX	20250523121144588
23-05-2025 08:46:01	18	€29.28	CEUX	20250523121144596
23-05-2025 08:46:01	448	€29.28	XAMS	20250523121144598
23-05-2025 08:46:48	3	£24.515	BATE	20250523121144854
23-05-2025 08:46:48	16	£24.515	XLON	20250523121144856
23-05-2025 08:46:48	258	£24.515	XLON	20250523121144858
23-05-2025 08:46:49	313	£24.515	CHIX	20250523121144860
23-05-2025 08:46:49	167	£24.515	BATE	20250523121144862
23-05-2025 08:46:49	659	£24.515	XLON	20250523121144864
23-05-2025 08:46:53	468	€29.275	XAMS	20250523121144904
23-05-2025 08:46:53	933	€29.275	XAMS	20250523121144906
23-05-2025 08:48:10	1,616	€29.285	XAMS	20250523121145215
23-05-2025 08:48:12	1,656	£24.525	BATE	20250523121145219
23-05-2025 08:48:55	251	£24.52	XLON	20250523121145272
23-05-2025 08:48:55	346	£24.52	XLON	20250523121145274
23-05-2025 08:48:55	912	£24.52	XLON	20250523121145276
23-05-2025 08:48:56	127	€29.27	CEUX	20250523121145278
23-05-2025 08:48:56	272	€29.27	XAMS	20250523121145280
23-05-2025 08:49:40	569	€29.275	XAMS	20250523121145452
23-05-2025 08:49:40	970	€29.275	XAMS	20250523121145454
23-05-2025 08:49:40	93	€29.275	XAMS	20250523121145456
23-05-2025 08:49:58	273	£24.52	XLON	20250523121145460
23-05-2025 08:49:58	400	£24.52	XLON	20250523121145462
23-05-2025 08:49:58	909	£24.52	XLON	20250523121145464
23-05-2025 08:51:02	1,524	£24.515	XLON	20250523121145604
23-05-2025 08:51:46	614	€29.27	CEUX	20250523121145776

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:51:46	245	€29.27	TQEX	20250523121145778
23-05-2025 08:51:46	1,351	€29.27	XAMS	20250523121145780
23-05-2025 08:52:07	412	£24.51	XLON	20250523121145826
23-05-2025 08:52:07	364	£24.51	XLON	20250523121145828
23-05-2025 08:52:07	364	£24.51	XLON	20250523121145830
23-05-2025 08:52:07	364	£24.51	XLON	20250523121145832
23-05-2025 08:53:14	140	£24.515	CHIX	20250523121145872
23-05-2025 08:53:14	140	£24.515	CHIX	20250523121145874
23-05-2025 08:53:14	1,284	£24.515	CHIX	20250523121145876
23-05-2025 08:53:17	213	€29.27	TQEX	20250523121145878
23-05-2025 08:53:17	526	€29.27	CEUX	20250523121145880
23-05-2025 08:53:17	1,142	€29.27	XAMS	20250523121145882
23-05-2025 08:54:18	255	£24.505	XLON	20250523121146072
23-05-2025 08:54:18	396	£24.505	XLON	20250523121146074
23-05-2025 08:54:18	900	£24.505	XLON	20250523121146076
23-05-2025 08:54:18	325	€29.255	XAMS	20250523121146078
23-05-2025 08:54:18	230	€29.255	XAMS	20250523121146080
23-05-2025 08:54:18	572	€29.26	XAMS	20250523121146082
23-05-2025 08:54:18	149	€29.26	XAMS	20250523121146084
23-05-2025 08:54:41	183	€29.24	CEUX	20250523121146101
23-05-2025 08:54:41	325	€29.24	XAMS	20250523121146103
23-05-2025 08:54:41	65	€29.24	XAMS	20250523121146105
23-05-2025 08:55:22	789	£24.485	XLON	20250523121146207
23-05-2025 08:55:22	272	£24.485	XLON	20250523121146209
23-05-2025 08:55:22	417	£24.485	XLON	20250523121146211
23-05-2025 08:55:25	325	€29.225	XAMS	20250523121146213
23-05-2025 08:55:25	69	€29.225	XAMS	20250523121146215
23-05-2025 08:56:10	426	€29.235	CEUX	20250523121146373
23-05-2025 08:56:10	925	€29.235	XAMS	20250523121146375
23-05-2025 08:56:27	124	£24.485	XLON	20250523121146385
23-05-2025 08:56:27	1,387	£24.485	XLON	20250523121146387
23-05-2025 08:56:57	148	€29.225	CEUX	20250523121146525
23-05-2025 08:56:57	342	€29.225	XAMS	20250523121146527
23-05-2025 08:57:44	543	€29.225	XAMS	20250523121146683
23-05-2025 08:57:44	540	€29.225	XAMS	20250523121146685
23-05-2025 08:57:44	251	€29.225	XAMS	20250523121146687

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 08:57:44	221	€29.225	XAMS	20250523121146689
23-05-2025 08:57:53	188	£24.48	XLON	20250523121146693
23-05-2025 08:57:53	912	£24.48	XLON	20250523121146695
23-05-2025 08:57:53	264	£24.48	XLON	20250523121146697
23-05-2025 08:57:53	363	£24.48	XLON	20250523121146699
23-05-2025 08:58:55	590	€29.23	XAMS	20250523121146819
23-05-2025 08:58:55	27	€29.23	XAMS	20250523121146821
23-05-2025 08:58:55	289	€29.23	XAMS	20250523121146823
23-05-2025 08:59:20	1,631	£24.485	BATE	20250523121146939
23-05-2025 08:59:43	583	€29.23	XAMS	20250523121146999
23-05-2025 08:59:43	875	€29.23	XAMS	20250523121147001
23-05-2025 09:00:05	159	£24.485	XLON	20250523121147058
23-05-2025 09:00:05	273	£24.485	XLON	20250523121147060
23-05-2025 09:00:05	1,108	£24.485	XLON	20250523121147062
23-05-2025 09:01:16	558	€29.245	CEUX	20250523121147383
23-05-2025 09:01:16	1,153	€29.245	XAMS	20250523121147385
23-05-2025 09:01:16	265	£24.485	BATE	20250523121147387
23-05-2025 09:01:16	469	£24.485	CHIX	20250523121147389
23-05-2025 09:01:16	1,023	£24.485	XLON	20250523121147391
23-05-2025 09:01:46	394	£24.49	XLON	20250523121147426
23-05-2025 09:01:46	181	£24.49	XLON	20250523121147428
23-05-2025 09:03:05	1,263	£24.495	CHIX	20250523121147690
23-05-2025 09:03:05	594	£24.495	BATE	20250523121147692
23-05-2025 09:04:02	486	£24.495	CHIX	20250523121147970
23-05-2025 09:04:02	275	£24.495	BATE	20250523121147972
23-05-2025 09:04:02	1,061	£24.495	XLON	20250523121147974
23-05-2025 09:04:02	816	€29.25	CEUX	20250523121147976
23-05-2025 09:04:02	1,702	€29.25	XAMS	20250523121147978
23-05-2025 09:04:31	167	€29.25	CEUX	20250523121148130
23-05-2025 09:04:31	340	€29.25	CEUX	20250523121148132
23-05-2025 09:04:31	1,061	€29.25	XAMS	20250523121148134
23-05-2025 09:05:12	358	£24.495	XLON	20250523121148200
23-05-2025 09:05:12	1,141	£24.495	XLON	20250523121148202
23-05-2025 09:05:12	268	£24.495	XLON	20250523121148204
23-05-2025 09:05:32	130	£24.49	XLON	20250523121148276
23-05-2025 09:05:35	764	€29.25	CEUX	20250523121148290

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:05:35	530	€29.25	CEUX	20250523121148292
23-05-2025 09:05:35	88	€29.25	CEUX	20250523121148294
23-05-2025 09:06:25	210	£24.495	BATE	20250523121148472
23-05-2025 09:06:25	94	£24.495	BATE	20250523121148474
23-05-2025 09:06:25	40	£24.495	BATE	20250523121148476
23-05-2025 09:06:25	42	£24.495	BATE	20250523121148478
23-05-2025 09:06:25	134	£24.495	BATE	20250523121148480
23-05-2025 09:06:25	134	£24.495	BATE	20250523121148482
23-05-2025 09:06:25	39	£24.495	BATE	20250523121148484
23-05-2025 09:06:25	134	£24.495	BATE	20250523121148486
23-05-2025 09:06:25	919	£24.495	BATE	20250523121148488
23-05-2025 09:06:37	1,476	€29.25	XAMS	20250523121148492
23-05-2025 09:07:40	41	€29.25	TQEX	20250523121148576
23-05-2025 09:07:43	472	£24.49	CHIX	20250523121148580
23-05-2025 09:07:43	278	£24.49	BATE	20250523121148582
23-05-2025 09:07:43	1	£24.49	CHIX	20250523121148584
23-05-2025 09:07:43	1,045	£24.49	XLON	20250523121148586
23-05-2025 09:07:54	1,388	€29.25	TQEX	20250523121148610
23-05-2025 09:08:21	187	£24.475	CHIX	20250523121148742
23-05-2025 09:08:21	418	£24.475	XLON	20250523121148744
23-05-2025 09:08:59	114	€29.235	CEUX	20250523121148764
23-05-2025 09:08:59	284	€29.235	CEUX	20250523121148766
23-05-2025 09:08:59	207	€29.235	XAMS	20250523121148768
23-05-2025 09:08:59	359	€29.235	XAMS	20250523121148770
23-05-2025 09:08:59	172	€29.235	TQEX	20250523121148772
23-05-2025 09:08:59	359	€29.235	XAMS	20250523121148774
23-05-2025 09:09:29	1,381	£24.485	XLON	20250523121148800
23-05-2025 09:09:29	436	£24.485	XLON	20250523121148802
23-05-2025 09:10:02	393	£24.48	XLON	20250523121148842
23-05-2025 09:10:04	1,489	€29.24	TQEX	20250523121148854
23-05-2025 09:11:04	174	£24.475	XLON	20250523121149210
23-05-2025 09:11:09	398	£24.475	XLON	20250523121149334
23-05-2025 09:11:09	450	£24.475	XLON	20250523121149336
23-05-2025 09:11:09	762	£24.475	XLON	20250523121149338
23-05-2025 09:11:09	764	€29.235	CEUX	20250523121149340
23-05-2025 09:11:09	364	€29.235	CEUX	20250523121149342

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:11:09	111	€29.235	CEUX	20250523121149344
23-05-2025 09:11:09	40	€29.235	TQEX	20250523121149346
23-05-2025 09:11:09	161	€29.235	CEUX	20250523121149348
23-05-2025 09:12:22	400	£24.475	CHIX	20250523121149486
23-05-2025 09:12:22	463	£24.475	BATE	20250523121149488
23-05-2025 09:12:22	647	£24.475	CHIX	20250523121149490
23-05-2025 09:12:22	94	£24.475	BATE	20250523121149492
23-05-2025 09:12:22	35	£24.475	CHIX	20250523121149494
23-05-2025 09:12:22	41	£24.475	BATE	20250523121149496
23-05-2025 09:12:22	42	£24.475	BATE	20250523121149498
23-05-2025 09:12:31	587	€29.23	XAMS	20250523121149526
23-05-2025 09:12:31	386	€29.23	XAMS	20250523121149628
23-05-2025 09:12:31	429	€29.23	XAMS	20250523121149630
23-05-2025 09:12:31	27	€29.23	XAMS	20250523121149632
23-05-2025 09:13:22	49	£24.465	XLON	20250523121149712
23-05-2025 09:13:22	295	€29.22	XAMS	20250523121149714
23-05-2025 09:13:38	1,141	£24.465	XLON	20250523121149758
23-05-2025 09:13:38	470	£24.465	XLON	20250523121149760
23-05-2025 09:13:38	60	£24.465	XLON	20250523121149762
23-05-2025 09:14:20	480	€29.22	CEUX	20250523121149942
23-05-2025 09:14:20	196	€29.22	XAMS	20250523121149944
23-05-2025 09:14:20	402	€29.22	XAMS	20250523121149946
23-05-2025 09:14:20	402	€29.22	XAMS	20250523121149948
23-05-2025 09:14:48	166	£24.46	CHIX	20250523121149988
23-05-2025 09:14:48	392	£24.46	XLON	20250523121149990
23-05-2025 09:15:24	398	£24.465	CHIX	20250523121150047
23-05-2025 09:15:24	931	£24.465	XLON	20250523121150049
23-05-2025 09:15:24	237	£24.465	XLON	20250523121150051
23-05-2025 09:15:42	592	€29.215	XAMS	20250523121150095
23-05-2025 09:15:42	231	€29.215	XAMS	20250523121150097
23-05-2025 09:15:42	573	€29.215	XAMS	20250523121150099
23-05-2025 09:16:08	178	£24.455	CHIX	20250523121150233
23-05-2025 09:16:08	417	£24.455	XLON	20250523121150235
23-05-2025 09:16:41	145	£24.455	CHIX	20250523121150305
23-05-2025 09:16:41	337	£24.455	XLON	20250523121150307
23-05-2025 09:17:04	1,607	€29.21	TQEX	20250523121150423

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:17:21	126	£24.455	CHIX	20250523121150573
23-05-2025 09:17:21	205	£24.455	XLON	20250523121150575
23-05-2025 09:17:21	1,141	£24.455	XLON	20250523121150577
23-05-2025 09:17:21	161	£24.455	XLON	20250523121150579
23-05-2025 09:18:12	92	€29.2	XAMS	20250523121150622
23-05-2025 09:18:12	39	£24.445	XLON	20250523121150624
23-05-2025 09:18:12	188	€29.2	XAMS	20250523121150626
23-05-2025 09:18:12	309	€29.2	XAMS	20250523121150628
23-05-2025 09:18:12	266	€29.2	XAMS	20250523121150630
23-05-2025 09:18:35	590	£24.45	CHIX	20250523121150638
23-05-2025 09:18:35	94	£24.45	BATE	20250523121150640
23-05-2025 09:18:35	648	£24.45	CHIX	20250523121150642
23-05-2025 09:18:35	98	£24.45	BATE	20250523121150644
23-05-2025 09:18:35	134	£24.45	CHIX	20250523121150646
23-05-2025 09:18:35	6	£24.45	BATE	20250523121150648
23-05-2025 09:18:35	40	£24.45	CHIX	20250523121150650
23-05-2025 09:18:41	75	€29.2	XAMS	20250523121150665
23-05-2025 09:18:41	361	€29.2	XAMS	20250523121150667
23-05-2025 09:18:47	300	€29.205	TQEX	20250523121150681
23-05-2025 09:18:47	44	€29.205	TQEX	20250523121150683
23-05-2025 09:18:47	345	€29.205	TQEX	20250523121150685
23-05-2025 09:18:47	310	€29.205	TQEX	20250523121150687
23-05-2025 09:18:47	215	€29.205	TQEX	20250523121150689
23-05-2025 09:18:49	302	€29.205	TQEX	20250523121150693
23-05-2025 09:19:48	1,118	£24.45	CHIX	20250523121150864
23-05-2025 09:19:48	528	£24.45	BATE	20250523121150866
23-05-2025 09:20:09	764	€29.205	CEUX	20250523121150874
23-05-2025 09:20:17	525	€29.205	CEUX	20250523121150892
23-05-2025 09:20:17	183	€29.205	TQEX	20250523121150894
23-05-2025 09:21:01	124	£24.45	XLON	20250523121150950
23-05-2025 09:21:01	68	£24.45	XLON	20250523121150952
23-05-2025 09:21:01	400	£24.45	XLON	20250523121150954
23-05-2025 09:21:01	969	£24.45	XLON	20250523121150956
23-05-2025 09:21:53	562	€29.205	CEUX	20250523121151125
23-05-2025 09:21:53	152	£24.445	CHIX	20250523121151127
23-05-2025 09:21:53	256	€29.205	TQEX	20250523121151129

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:21:53	343	£24.445	XLON	20250523121151131
23-05-2025 09:21:53	1,239	€29.205	XAMS	20250523121151133
23-05-2025 09:23:18	1,141	£24.465	XLON	20250523121151286
23-05-2025 09:23:18	427	£24.465	XLON	20250523121151288
23-05-2025 09:23:18	150	£24.465	XLON	20250523121151290
23-05-2025 09:23:18	335	£24.465	XLON	20250523121151292
23-05-2025 09:24:09	23	£24.465	CHIX	20250523121151452
23-05-2025 09:24:54	542	€29.225	CEUX	20250523121151546
23-05-2025 09:24:54	379	£24.465	CHIX	20250523121151548
23-05-2025 09:24:54	343	€29.225	CEUX	20250523121151550
23-05-2025 09:24:54	842	£24.465	XLON	20250523121151552
23-05-2025 09:24:54	217	£24.465	BATE	20250523121151554
23-05-2025 09:24:54	1,629	€29.225	XAMS	20250523121151556
23-05-2025 09:24:54	173	€29.225	XAMS	20250523121151558
23-05-2025 09:24:54	764	€29.225	CEUX	20250523121151560
23-05-2025 09:24:54	90	€29.225	CEUX	20250523121151562
23-05-2025 09:25:59	486	£24.48	XLON	20250523121151740
23-05-2025 09:26:00	45	£24.48	XLON	20250523121151742
23-05-2025 09:26:00	640	£24.48	XLON	20250523121151744
23-05-2025 09:26:01	270	£24.48	BATE	20250523121151748
23-05-2025 09:26:01	98	£24.48	CHIX	20250523121151750
23-05-2025 09:26:01	35	£24.48	BATE	20250523121151752
23-05-2025 09:26:01	434	£24.48	CHIX	20250523121151754
23-05-2025 09:26:29	250	€29.245	TQEX	20250523121151768
23-05-2025 09:26:29	342	£24.475	XLON	20250523121151770
23-05-2025 09:26:29	1,165	€29.245	XAMS	20250523121151772
23-05-2025 09:26:29	151	£24.475	CHIX	20250523121151774
23-05-2025 09:27:29	437	€29.245	TQEX	20250523121152030
23-05-2025 09:27:29	77	€29.245	TQEX	20250523121152032
23-05-2025 09:27:29	381	€29.245	TQEX	20250523121152034
23-05-2025 09:27:39	220	€29.245	XAMS	20250523121152050
23-05-2025 09:27:41	590	£24.48	CHIX	20250523121152052
23-05-2025 09:27:41	144	£24.48	CHIX	20250523121152054
23-05-2025 09:27:41	4	£24.48	CHIX	20250523121152056
23-05-2025 09:27:41	1,213	£24.48	CHIX	20250523121152058
23-05-2025 09:27:42	285	€29.245	TQEX	20250523121152060

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:28:47	580	€29.245	XAMS	20250523121152159
23-05-2025 09:28:47	912	€29.245	XAMS	20250523121152161
23-05-2025 09:29:15	151	£24.48	XLON	20250523121152205
23-05-2025 09:29:15	431	£24.48	XLON	20250523121152207
23-05-2025 09:29:15	1,310	£24.48	XLON	20250523121152209
23-05-2025 09:29:16	345	€29.235	XAMS	20250523121152321
23-05-2025 09:30:29	133	€29.23	XAMS	20250523121152491
23-05-2025 09:30:29	361	€29.23	XAMS	20250523121152493
23-05-2025 09:30:29	979	€29.23	XAMS	20250523121152495
23-05-2025 09:31:35	370	£24.465	BATE	20250523121152653
23-05-2025 09:31:35	621	£24.465	CHIX	20250523121152655
23-05-2025 09:31:35	1,145	£24.465	XLON	20250523121152657
23-05-2025 09:31:35	289	£24.465	XLON	20250523121152659
23-05-2025 09:31:47	209	€29.23	CEUX	20250523121152681
23-05-2025 09:31:47	246	€29.23	CEUX	20250523121152683
23-05-2025 09:31:47	992	€29.23	CEUX	20250523121152685
23-05-2025 09:32:21	128	£24.465	CHIX	20250523121152714
23-05-2025 09:32:21	3	£24.47	BATE	20250523121152716
23-05-2025 09:32:21	200	£24.47	BATE	20250523121152718
23-05-2025 09:32:21	94	£24.47	BATE	20250523121152720
23-05-2025 09:32:21	40	£24.47	BATE	20250523121152722
23-05-2025 09:32:21	43	£24.47	BATE	20250523121152724
23-05-2025 09:32:21	200	£24.47	BATE	20250523121152726
23-05-2025 09:32:21	134	£24.47	BATE	20250523121152728
23-05-2025 09:32:21	40	£24.47	BATE	20250523121152730
23-05-2025 09:32:21	40	£24.47	BATE	20250523121152732
23-05-2025 09:32:21	612	£24.47	BATE	20250523121152734
23-05-2025 09:32:58	356	£24.465	XLON	20250523121152789
23-05-2025 09:33:01	366	€29.22	XAMS	20250523121152793
23-05-2025 09:33:24	73	€29.23	CEUX	20250523121152969
23-05-2025 09:33:24	162	€29.23	CEUX	20250523121152971
23-05-2025 09:33:24	430	€29.23	CEUX	20250523121152973
23-05-2025 09:33:24	368	€29.23	TQEX	20250523121152975
23-05-2025 09:33:24	111	€29.23	CEUX	20250523121152977
23-05-2025 09:33:24	212	€29.23	CEUX	20250523121152979
23-05-2025 09:33:49	79	€29.23	CEUX	20250523121153015

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:33:55	264	£24.465	BATE	20250523121153051
23-05-2025 09:33:55	443	£24.465	CHIX	20250523121153053
23-05-2025 09:33:55	1,009	£24.465	XLON	20250523121153055
23-05-2025 09:34:44	285	€29.235	XAMS	20250523121153881
23-05-2025 09:34:51	1,210	€29.235	XAMS	20250523121153887
23-05-2025 09:35:01	140	£24.465	CHIX	20250523121153907
23-05-2025 09:35:01	322	£24.465	XLON	20250523121153909
23-05-2025 09:35:18	134	€29.22	CEUX	20250523121153965
23-05-2025 09:35:18	159	€29.22	XAMS	20250523121153967
23-05-2025 09:35:18	159	€29.22	XAMS	20250523121153969
23-05-2025 09:35:29	214	£24.46	BATE	20250523121153981
23-05-2025 09:35:29	102	£24.46	XLON	20250523121153983
23-05-2025 09:35:29	1,141	£24.46	XLON	20250523121153985
23-05-2025 09:35:29	82	£24.46	XLON	20250523121153987
23-05-2025 09:36:40	470	£24.46	XLON	20250523121154201
23-05-2025 09:36:40	1,000	£24.46	XLON	20250523121154203
23-05-2025 09:36:40	360	€29.22	CEUX	20250523121154205
23-05-2025 09:36:40	24	€29.22	CEUX	20250523121154207
23-05-2025 09:36:40	570	€29.22	XAMS	20250523121154209
23-05-2025 09:36:40	300	€29.22	XAMS	20250523121154211
23-05-2025 09:36:40	4	€29.22	XAMS	20250523121154213
23-05-2025 09:36:40	174	€29.22	CEUX	20250523121154215
23-05-2025 09:38:19	418	€29.23	CEUX	20250523121154445
23-05-2025 09:38:19	897	€29.23	XAMS	20250523121154447
23-05-2025 09:38:19	390	£24.46	XLON	20250523121154449
23-05-2025 09:38:20	408	£24.46	CHIX	20250523121154451
23-05-2025 09:38:20	250	£24.46	BATE	20250523121154453
23-05-2025 09:38:20	970	£24.46	XLON	20250523121154455
23-05-2025 09:38:30	101	€29.23	CEUX	20250523121154459
23-05-2025 09:38:30	430	€29.23	CEUX	20250523121154461
23-05-2025 09:38:30	508	€29.23	CEUX	20250523121154463
23-05-2025 09:38:30	354	€29.23	CEUX	20250523121154465
23-05-2025 09:39:25	400	£24.455	CHIX	20250523121154572
23-05-2025 09:39:25	182	£24.455	BATE	20250523121154574
23-05-2025 09:39:25	414	£24.455	CHIX	20250523121154576
23-05-2025 09:39:27	163	£24.455	CHIX	20250523121154580

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:39:27	351	£24.455	XLON	20250523121154582
23-05-2025 09:39:52	39	€29.22	XAMS	20250523121154606
23-05-2025 09:39:52	1,154	€29.22	XAMS	20250523121154608
23-05-2025 09:40:36	400	£24.465	CHIX	20250523121154808
23-05-2025 09:40:36	231	£24.465	BATE	20250523121154810
23-05-2025 09:40:36	396	£24.465	XLON	20250523121154812
23-05-2025 09:40:36	484	£24.465	XLON	20250523121154814
23-05-2025 09:40:51	532	€29.225	XAMS	20250523121154836
23-05-2025 09:40:51	538	€29.225	XAMS	20250523121154838
23-05-2025 09:40:58	323	€29.225	XAMS	20250523121154848
23-05-2025 09:41:46	590	£24.455	CHIX	20250523121155081
23-05-2025 09:41:46	262	£24.455	BATE	20250523121155083
23-05-2025 09:41:46	42	£24.46	BATE	20250523121155085
23-05-2025 09:41:46	38	£24.46	BATE	20250523121155087
23-05-2025 09:41:46	94	£24.46	BATE	20250523121155089
23-05-2025 09:41:46	160	£24.46	BATE	20250523121155091
23-05-2025 09:41:46	322	£24.455	XLON	20250523121155101
23-05-2025 09:42:13	172	£24.445	CHIX	20250523121155137
23-05-2025 09:42:13	377	£24.445	XLON	20250523121155139
23-05-2025 09:42:29	800	€29.205	XAMS	20250523121155185
23-05-2025 09:42:29	808	€29.205	XAMS	20250523121155187
23-05-2025 09:42:34	80	€29.2	TQEX	20250523121155195
23-05-2025 09:42:34	466	€29.2	XAMS	20250523121155197
23-05-2025 09:42:34	547	€29.2	XAMS	20250523121155199
23-05-2025 09:43:44	95	£24.445	BATE	20250523121155483
23-05-2025 09:43:44	400	£24.445	CHIX	20250523121155485
23-05-2025 09:43:44	134	£24.445	BATE	20250523121155487
23-05-2025 09:43:44	134	£24.445	CHIX	20250523121155489
23-05-2025 09:43:44	805	£24.445	CHIX	20250523121155491
23-05-2025 09:43:46	403	£24.445	BATE	20250523121155497
23-05-2025 09:44:16	1,090	€29.215	XAMS	20250523121155673
23-05-2025 09:45:28	70	€29.22	XAMS	20250523121155731
23-05-2025 09:45:28	204	£24.455	BATE	20250523121155733
23-05-2025 09:45:28	591	€29.22	XAMS	20250523121155735
23-05-2025 09:45:28	522	€29.22	XAMS	20250523121155737
23-05-2025 09:45:28	550	€29.22	XAMS	20250523121155739

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:45:28	15	€29.22	XAMS	20250523121155741
23-05-2025 09:45:29	101	£24.455	BATE	20250523121155743
23-05-2025 09:45:29	505	£24.455	CHIX	20250523121155745
23-05-2025 09:45:29	1,140	£24.455	XLON	20250523121155747
23-05-2025 09:46:43	562	€29.23	XAMS	20250523121155950
23-05-2025 09:46:43	535	€29.23	XAMS	20250523121155952
23-05-2025 09:46:43	83	€29.23	XAMS	20250523121155954
23-05-2025 09:47:14	1,141	£24.465	XLON	20250523121155990
23-05-2025 09:47:14	424	£24.465	XLON	20250523121155992
23-05-2025 09:47:14	383	£24.465	XLON	20250523121155994
23-05-2025 09:47:14	155	£24.465	XLON	20250523121155996
23-05-2025 09:47:14	122	£24.465	XLON	20250523121155998
23-05-2025 09:47:20	392	€29.215	XAMS	20250523121156026
23-05-2025 09:48:44	417	€29.22	CEUX	20250523121156253
23-05-2025 09:48:44	286	£24.455	BATE	20250523121156255
23-05-2025 09:48:44	179	€29.22	TQEX	20250523121156257
23-05-2025 09:48:44	480	£24.455	CHIX	20250523121156259
23-05-2025 09:48:44	1,079	£24.455	XLON	20250523121156261
23-05-2025 09:48:44	927	€29.22	XAMS	20250523121156263
23-05-2025 09:50:00	445	€29.21	CEUX	20250523121156351
23-05-2025 09:50:00	991	€29.21	XAMS	20250523121156353
23-05-2025 09:50:01	192	€29.21	CEUX	20250523121156355
23-05-2025 09:50:03	145	£24.44	CHIX	20250523121156377
23-05-2025 09:50:03	318	£24.44	XLON	20250523121156379
23-05-2025 09:50:30	196	£24.44	BATE	20250523121156525
23-05-2025 09:50:30	400	£24.44	CHIX	20250523121156527
23-05-2025 09:50:30	320	£24.44	BATE	20250523121156529
23-05-2025 09:50:30	40	£24.44	BATE	20250523121156531
23-05-2025 09:50:30	136	£24.44	CHIX	20250523121156533
23-05-2025 09:50:30	38	£24.44	BATE	20250523121156535
23-05-2025 09:50:30	142	£24.44	CHIX	20250523121156537
23-05-2025 09:50:30	147	£24.44	CHIX	20250523121156539
23-05-2025 09:50:30	460	£24.44	XLON	20250523121156541
23-05-2025 09:51:28	563	€29.205	XAMS	20250523121156575
23-05-2025 09:51:28	234	€29.205	XAMS	20250523121156577
23-05-2025 09:51:28	812	€29.205	XAMS	20250523121156579

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:52:02	458	£24.44	CHIX	20250523121156609
23-05-2025 09:52:02	1,035	£24.44	XLON	20250523121156611
23-05-2025 09:52:02	282	£24.44	BATE	20250523121156613
23-05-2025 09:52:14	100	€29.2	XAMS	20250523121156649
23-05-2025 09:52:14	844	€29.2	XAMS	20250523121156651
23-05-2025 09:52:45	559	€29.2	XAMS	20250523121156683
23-05-2025 09:52:45	504	€29.2	XAMS	20250523121156685
23-05-2025 09:52:51	151	£24.43	CHIX	20250523121156707
23-05-2025 09:52:51	330	£24.43	XLON	20250523121156709
23-05-2025 09:53:01	1,139	€29.195	XAMS	20250523121156815
23-05-2025 09:53:01	165	€29.195	XAMS	20250523121156817
23-05-2025 09:53:01	391	€29.195	XAMS	20250523121156819
23-05-2025 09:53:09	253	€29.19	CEUX	20250523121156827
23-05-2025 09:53:49	305	€29.195	TQEX	20250523121156849
23-05-2025 09:53:49	44	€29.195	TQEX	20250523121156851
23-05-2025 09:54:00	480	£24.43	CHIX	20250523121156871
23-05-2025 09:54:00	1,051	£24.43	XLON	20250523121156873
23-05-2025 09:54:00	290	£24.43	XLON	20250523121156875
23-05-2025 09:54:31	41	€29.195	TQEX	20250523121156917
23-05-2025 09:54:34	270	€29.195	TQEX	20250523121156919
23-05-2025 09:54:34	60	€29.195	TQEX	20250523121156921
23-05-2025 09:54:34	314	€29.195	TQEX	20250523121156923
23-05-2025 09:54:34	593	€29.195	TQEX	20250523121156925
23-05-2025 09:54:34	126	€29.195	TQEX	20250523121156927
23-05-2025 09:54:35	235	€29.195	TQEX	20250523121156929
23-05-2025 09:54:37	53	€29.19	TQEX	20250523121156931
23-05-2025 09:54:40	157	£24.425	CHIX	20250523121156933
23-05-2025 09:54:40	101	£24.425	XLON	20250523121156935
23-05-2025 09:54:40	244	£24.425	XLON	20250523121156937
23-05-2025 09:54:40	117	€29.19	CEUX	20250523121156939
23-05-2025 09:54:40	297	€29.19	CEUX	20250523121156941
23-05-2025 09:54:40	599	€29.19	CEUX	20250523121156943
23-05-2025 09:54:40	77	€29.19	CEUX	20250523121156945
23-05-2025 09:55:46	647	£24.44	CHIX	20250523121157179
23-05-2025 09:55:46	132	£24.44	BATE	20250523121157181
23-05-2025 09:55:46	40	£24.44	BATE	20250523121157183

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 09:55:46	130	£24.44	CHIX	20250523121157185
23-05-2025 09:55:46	37	£24.44	BATE	20250523121157187
23-05-2025 09:55:46	125	£24.44	CHIX	20250523121157189
23-05-2025 09:55:46	290	£24.44	XLON	20250523121157191
23-05-2025 09:55:46	417	£24.44	XLON	20250523121157193
23-05-2025 09:56:13	435	€29.2	CEUX	20250523121157223
23-05-2025 09:56:13	19	€29.2	CEUX	20250523121157225
23-05-2025 09:56:13	935	€29.2	XAMS	20250523121157227
23-05-2025 09:57:14	146	£24.45	CHIX	20250523121157288
23-05-2025 09:57:14	149	£24.45	CHIX	20250523121157290
23-05-2025 09:57:14	3	£24.45	CHIX	20250523121157292
23-05-2025 09:57:14	328	£24.45	CHIX	20250523121157294
23-05-2025 09:57:14	1,088	£24.45	CHIX	20250523121157296
23-05-2025 09:57:38	495	€29.21	CEUX	20250523121157304
23-05-2025 09:57:38	1,036	€29.21	XAMS	20250523121157306
23-05-2025 09:58:40	401	£24.455	XLON	20250523121157483
23-05-2025 09:58:40	425	£24.455	XLON	20250523121157485
23-05-2025 09:58:40	450	£24.455	XLON	20250523121157487
23-05-2025 09:58:40	151	£24.455	XLON	20250523121157489
23-05-2025 09:58:40	174	£24.455	XLON	20250523121157491
23-05-2025 09:59:33	149	£24.45	CHIX	20250523121157811
23-05-2025 09:59:33	333	£24.45	XLON	20250523121157813
23-05-2025 09:59:36	510	€29.21	CEUX	20250523121157825
23-05-2025 09:59:36	229	€29.21	TQEX	20250523121157827
23-05-2025 09:59:36	144	€29.21	XAMS	20250523121157829
23-05-2025 09:59:36	967	€29.21	XAMS	20250523121157831
23-05-2025 10:00:28	1,192	£24.45	CHIX	20250523121158039
23-05-2025 10:00:28	574	£24.45	BATE	20250523121158041
23-05-2025 10:01:21	1,771	€29.23	XAMS	20250523121158087
23-05-2025 10:02:06	453	£24.48	CHIX	20250523121158171
23-05-2025 10:02:06	1,005	£24.48	XLON	20250523121158173
23-05-2025 10:02:06	264	£24.48	XLON	20250523121158175
23-05-2025 10:02:46	473	€29.23	CEUX	20250523121158360
23-05-2025 10:02:46	989	€29.23	XAMS	20250523121158362
23-05-2025 10:03:33	465	£24.47	CHIX	20250523121158495
23-05-2025 10:03:33	270	£24.47	BATE	20250523121158497

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:03:33	1,022	£24.47	XLON	20250523121158499
23-05-2025 10:03:49	702	€29.235	CEUX	20250523121158503
23-05-2025 10:03:49	331	€29.235	TQEX	20250523121158505
23-05-2025 10:03:49	324	€29.235	TQEX	20250523121158607
23-05-2025 10:04:59	1,141	£24.47	XLON	20250523121158666
23-05-2025 10:04:59	264	£24.47	XLON	20250523121158668
23-05-2025 10:04:59	321	£24.47	XLON	20250523121158670
23-05-2025 10:05:12	550	€29.225	XAMS	20250523121158692
23-05-2025 10:05:12	734	€29.225	XAMS	20250523121158694
23-05-2025 10:05:37	153	£24.465	CHIX	20250523121158738
23-05-2025 10:05:37	339	£24.465	XLON	20250523121158740
23-05-2025 10:05:37	142	€29.225	CEUX	20250523121158744
23-05-2025 10:05:37	335	€29.225	XAMS	20250523121158746
23-05-2025 10:06:33	134	£24.47	BATE	20250523121158951
23-05-2025 10:06:33	590	£24.47	CHIX	20250523121158953
23-05-2025 10:06:33	149	£24.47	CHIX	20250523121158955
23-05-2025 10:06:33	44	£24.47	BATE	20250523121158957
23-05-2025 10:06:33	144	£24.47	CHIX	20250523121158959
23-05-2025 10:06:33	41	£24.47	BATE	20250523121158961
23-05-2025 10:06:33	137	£24.47	CHIX	20250523121158963
23-05-2025 10:06:33	94	£24.47	BATE	20250523121158965
23-05-2025 10:06:33	167	£24.47	BATE	20250523121158967
23-05-2025 10:06:33	241	£24.47	CHIX	20250523121158969
23-05-2025 10:06:51	543	€29.23	XAMS	20250523121158993
23-05-2025 10:06:51	1,046	€29.23	XAMS	20250523121158995
23-05-2025 10:07:26	146	£24.455	CHIX	20250523121159085
23-05-2025 10:07:26	328	£24.455	XLON	20250523121159087
23-05-2025 10:08:11	843	€29.22	XAMS	20250523121159346
23-05-2025 10:08:11	686	€29.22	XAMS	20250523121159348
23-05-2025 10:08:21	122	£24.46	BATE	20250523121159354
23-05-2025 10:08:21	160	£24.46	CHIX	20250523121159356
23-05-2025 10:08:21	167	£24.46	BATE	20250523121159358
23-05-2025 10:08:21	414	£24.46	CHIX	20250523121159360
23-05-2025 10:08:21	144	£24.46	CHIX	20250523121159362
23-05-2025 10:08:21	40	£24.46	BATE	20250523121159364
23-05-2025 10:08:21	240	£24.46	BATE	20250523121159366

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:08:21	488	£24.46	CHIX	20250523121159368
23-05-2025 10:09:07	240	£24.45	CHIX	20250523121159628
23-05-2025 10:09:07	534	£24.45	XLON	20250523121159630
23-05-2025 10:09:07	144	£24.45	CHIX	20250523121159632
23-05-2025 10:09:50	388	€29.215	CEUX	20250523121159692
23-05-2025 10:09:50	176	€29.215	TQEX	20250523121159694
23-05-2025 10:09:50	892	€29.215	XAMS	20250523121159696
23-05-2025 10:09:55	75	£24.45	CHIX	20250523121159812
23-05-2025 10:10:29	366	£24.455	XLON	20250523121159842
23-05-2025 10:10:29	273	£24.455	XLON	20250523121159844
23-05-2025 10:10:29	433	£24.455	XLON	20250523121159846
23-05-2025 10:10:29	394	£24.455	XLON	20250523121159848
23-05-2025 10:10:29	163	£24.455	XLON	20250523121159850
23-05-2025 10:10:54	365	€29.215	CEUX	20250523121159866
23-05-2025 10:10:54	341	€29.215	CEUX	20250523121159868
23-05-2025 10:10:54	219	€29.215	TQEX	20250523121159870
23-05-2025 10:10:54	116	€29.215	CEUX	20250523121159872
23-05-2025 10:10:54	214	€29.215	CEUX	20250523121159874
23-05-2025 10:10:54	60	€29.215	TQEX	20250523121159876
23-05-2025 10:10:54	359	€29.215	TQEX	20250523121159878
23-05-2025 10:11:35	144	£24.45	CHIX	20250523121159936
23-05-2025 10:11:35	316	£24.45	XLON	20250523121159938
23-05-2025 10:11:57	200	€29.2	CEUX	20250523121159968
23-05-2025 10:11:57	193	€29.2	CEUX	20250523121159970
23-05-2025 10:11:57	326	€29.2	XAMS	20250523121159972
23-05-2025 10:11:57	437	€29.2	XAMS	20250523121159974
23-05-2025 10:11:57	421	€29.2	XAMS	20250523121159976
23-05-2025 10:11:57	764	€29.2	CEUX	20250523121159978
23-05-2025 10:11:57	325	€29.2	XAMS	20250523121159980
23-05-2025 10:11:57	1,139	€29.2	XAMS	20250523121159982
23-05-2025 10:12:16	38	£24.45	BATE	20250523121159992
23-05-2025 10:12:16	137	£24.445	CHIX	20250523121159994
23-05-2025 10:12:16	45	£24.45	BATE	20250523121159996
23-05-2025 10:12:16	335	£24.445	XLON	20250523121160098
23-05-2025 10:12:16	209	£24.45	BATE	20250523121160100
23-05-2025 10:12:16	824	£24.45	BATE	20250523121160102

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:12:16	73	£24.45	BATE	20250523121160104
23-05-2025 10:12:47	325	€29.21	XAMS	20250523121160152
23-05-2025 10:12:51	278	€29.21	CEUX	20250523121160154
23-05-2025 10:12:51	123	€29.21	TQEX	20250523121160156
23-05-2025 10:12:51	596	€29.21	XAMS	20250523121160158
23-05-2025 10:13:41	205	€29.21	CEUX	20250523121160236
23-05-2025 10:13:41	146	€29.21	CEUX	20250523121160238
23-05-2025 10:13:41	289	€29.21	TQEX	20250523121160240
23-05-2025 10:13:41	71	€29.21	CEUX	20250523121160242
23-05-2025 10:13:50	438	£24.455	CHIX	20250523121160244
23-05-2025 10:13:50	976	£24.455	XLON	20250523121160246
23-05-2025 10:13:50	260	£24.455	BATE	20250523121160248
23-05-2025 10:14:10	50	£24.445	CHIX	20250523121160268
23-05-2025 10:14:14	536	€29.205	XAMS	20250523121160282
23-05-2025 10:14:14	700	€29.205	XAMS	20250523121160284
23-05-2025 10:14:14	352	€29.205	XAMS	20250523121160286
23-05-2025 10:15:02	359	£24.45	XLON	20250523121160462
23-05-2025 10:15:02	1,141	£24.45	XLON	20250523121160464
23-05-2025 10:15:02	63	£24.45	XLON	20250523121160466
23-05-2025 10:15:42	1,117	€29.21	XAMS	20250523121160528
23-05-2025 10:16:24	295	£24.455	XLON	20250523121160703
23-05-2025 10:16:24	260	£24.455	XLON	20250523121160705
23-05-2025 10:16:24	936	£24.455	XLON	20250523121160707
23-05-2025 10:16:52	91	€29.215	TQEX	20250523121160733
23-05-2025 10:16:52	289	€29.215	TQEX	20250523121160735
23-05-2025 10:16:52	329	€29.215	TQEX	20250523121160737
23-05-2025 10:17:48	172	€29.225	XAMS	20250523121160825
23-05-2025 10:17:48	159	€29.225	XAMS	20250523121160827
23-05-2025 10:17:48	52	€29.225	XAMS	20250523121160829
23-05-2025 10:17:49	864	£24.465	XLON	20250523121160831
23-05-2025 10:17:49	324	£24.465	XLON	20250523121160833
23-05-2025 10:17:49	311	£24.465	XLON	20250523121160835
23-05-2025 10:17:49	102	€29.225	XAMS	20250523121160837
23-05-2025 10:17:49	65	€29.225	XAMS	20250523121160839
23-05-2025 10:17:49	61	€29.225	XAMS	20250523121160841
23-05-2025 10:17:50	2	€29.225	CEUX	20250523121160843

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:17:55	133	€29.225	CEUX	20250523121160849
23-05-2025 10:17:56	90	€29.23	XAMS	20250523121160851
23-05-2025 10:17:56	962	€29.23	XAMS	20250523121160853
23-05-2025 10:19:07	146	£24.46	CHIX	20250523121161079
23-05-2025 10:19:07	316	£24.46	XLON	20250523121161081
23-05-2025 10:19:14	764	€29.225	CEUX	20250523121161118
23-05-2025 10:19:14	219	€29.225	CEUX	20250523121161120
23-05-2025 10:19:14	292	€29.225	TQEX	20250523121161122
23-05-2025 10:19:14	178	€29.225	CEUX	20250523121161124
23-05-2025 10:19:29	412	£24.46	CHIX	20250523121161142
23-05-2025 10:19:29	897	£24.46	XLON	20250523121161144
23-05-2025 10:19:29	241	£24.46	BATE	20250523121161146
23-05-2025 10:20:42	1,139	€29.23	XAMS	20250523121161302
23-05-2025 10:20:42	12	€29.23	XAMS	20250523121161304
23-05-2025 10:20:49	113	£24.465	BATE	20250523121161330
23-05-2025 10:20:49	39	£24.465	BATE	20250523121161332
23-05-2025 10:20:49	39	£24.465	BATE	20250523121161334
23-05-2025 10:20:49	94	£24.465	BATE	20250523121161336
23-05-2025 10:20:49	157	£24.465	BATE	20250523121161338
23-05-2025 10:20:49	43	£24.465	BATE	20250523121161340
23-05-2025 10:20:49	38	£24.465	BATE	20250523121161342
23-05-2025 10:20:49	1,023	£24.465	BATE	20250523121161344
23-05-2025 10:21:19	122	£24.46	CHIX	20250523121161398
23-05-2025 10:21:19	259	£24.46	XLON	20250523121161400
23-05-2025 10:21:52	463	€29.22	XAMS	20250523121161450
23-05-2025 10:21:52	501	€29.22	XAMS	20250523121161452
23-05-2025 10:21:52	400	€29.22	XAMS	20250523121161454
23-05-2025 10:22:00	75	€29.22	XAMS	20250523121161618
23-05-2025 10:22:00	79	€29.22	XAMS	20250523121161620
23-05-2025 10:22:01	129	£24.455	CHIX	20250523121161624
23-05-2025 10:22:01	295	£24.455	XLON	20250523121161626
23-05-2025 10:22:13	215	€29.2	XAMS	20250523121161694
23-05-2025 10:22:13	317	€29.2	XAMS	20250523121161696
23-05-2025 10:22:46	586	£24.45	CHIX	20250523121161900
23-05-2025 10:22:46	40	£24.45	BATE	20250523121161902
23-05-2025 10:22:46	648	£24.45	CHIX	20250523121161904

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:22:46	45	£24.45	BATE	20250523121161906
23-05-2025 10:22:46	11	£24.45	CHIX	20250523121161908
23-05-2025 10:22:46	157	£24.45	BATE	20250523121161910
23-05-2025 10:22:56	241	€29.2	XAMS	20250523121161936
23-05-2025 10:23:02	764	€29.2	CEUX	20250523121161964
23-05-2025 10:23:02	210	€29.2	CEUX	20250523121161966
23-05-2025 10:23:02	599	€29.2	CEUX	20250523121161968
23-05-2025 10:23:02	325	€29.2	XAMS	20250523121161970
23-05-2025 10:23:02	543	€29.2	XAMS	20250523121161972
23-05-2025 10:23:02	247	€29.2	XAMS	20250523121161974
23-05-2025 10:23:02	540	€29.2	XAMS	20250523121161976
23-05-2025 10:23:02	351	€29.2	XAMS	20250523121161978
23-05-2025 10:23:02	452	€29.2	XAMS	20250523121161980
23-05-2025 10:23:02	1,139	€29.2	XAMS	20250523121161982
23-05-2025 10:23:02	16	€29.2	XAMS	20250523121161984
23-05-2025 10:23:02	236	€29.2	XAMS	20250523121161986
23-05-2025 10:23:02	15	€29.2	XAMS	20250523121161988
23-05-2025 10:23:02	369	€29.2	CEUX	20250523121161990
23-05-2025 10:23:02	325	€29.2	XAMS	20250523121161992
23-05-2025 10:23:02	325	€29.2	XAMS	20250523121161994
23-05-2025 10:23:02	764	€29.2	CEUX	20250523121161996
23-05-2025 10:23:02	325	€29.2	XAMS	20250523121161998
23-05-2025 10:23:02	1,139	€29.2	XAMS	20250523121162000
23-05-2025 10:23:07	764	€29.2	CEUX	20250523121162030
23-05-2025 10:23:07	1,139	€29.2	XAMS	20250523121162032
23-05-2025 10:23:12	764	€29.2	CEUX	20250523121162065
23-05-2025 10:23:12	249	€29.2	CEUX	20250523121162067
23-05-2025 10:23:19	544	€29.2	XAMS	20250523121162085
23-05-2025 10:23:19	1,111	€29.2	XAMS	20250523121162087
23-05-2025 10:24:47	18	€29.2	TQEX	20250523121162519
23-05-2025 10:24:47	285	€29.2	XAMS	20250523121162521
23-05-2025 10:24:47	70	€29.2	XAMS	20250523121162523
23-05-2025 10:24:48	590	£24.435	CHIX	20250523121162527
23-05-2025 10:24:48	1,141	£24.435	XLON	20250523121162529
23-05-2025 10:24:48	470	£24.435	XLON	20250523121162531
23-05-2025 10:24:48	98	£24.435	XLON	20250523121162533

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:24:48	36	£24.435	CHIX	20250523121162535
23-05-2025 10:24:48	932	€29.2	XAMS	20250523121162537
23-05-2025 10:24:48	261	€29.2	XAMS	20250523121162539
23-05-2025 10:24:57	187	€29.19	CEUX	20250523121162617
23-05-2025 10:24:57	409	€29.19	XAMS	20250523121162619
23-05-2025 10:26:01	305	£24.42	CHIX	20250523121163129
23-05-2025 10:26:01	112	£24.42	BATE	20250523121163131
23-05-2025 10:26:01	346	£24.415	XLON	20250523121163133
23-05-2025 10:26:01	40	£24.42	BATE	20250523121163135
23-05-2025 10:26:01	527	£24.415	XLON	20250523121163137
23-05-2025 10:26:01	41	£24.42	BATE	20250523121163139
23-05-2025 10:26:01	94	£24.42	BATE	20250523121163141
23-05-2025 10:26:32	548	€29.175	XAMS	20250523121163551
23-05-2025 10:26:32	1,066	€29.175	XAMS	20250523121163553
23-05-2025 10:27:08	228	€29.175	XAMS	20250523121163733
23-05-2025 10:27:19	38	£24.415	BATE	20250523121163761
23-05-2025 10:27:19	142	£24.415	CHIX	20250523121163763
23-05-2025 10:27:19	42	£24.415	BATE	20250523121163765
23-05-2025 10:27:19	146	£24.415	CHIX	20250523121163767
23-05-2025 10:27:19	208	£24.415	CHIX	20250523121163769
23-05-2025 10:27:19	632	£24.415	CHIX	20250523121163771
23-05-2025 10:27:19	141	£24.415	CHIX	20250523121163773
23-05-2025 10:27:19	131	£24.415	CHIX	20250523121163775
23-05-2025 10:27:29	34	£24.415	BATE	20250523121163859
23-05-2025 10:28:32	157	€29.17	CEUX	20250523121164109
23-05-2025 10:28:32	374	£24.405	XLON	20250523121164113
23-05-2025 10:28:32	231	€29.17	CEUX	20250523121164117
23-05-2025 10:28:32	32	€29.17	CEUX	20250523121164125
23-05-2025 10:28:32	362	€29.17	XAMS	20250523121164137
23-05-2025 10:28:32	567	€29.17	XAMS	20250523121164139
23-05-2025 10:28:57	421	£24.405	CHIX	20250523121164299
23-05-2025 10:28:59	241	£24.405	BATE	20250523121164319
23-05-2025 10:29:00	601	£24.405	CHIX	20250523121164323
23-05-2025 10:29:00	294	£24.405	BATE	20250523121164325
23-05-2025 10:29:10	376	€29.165	XAMS	20250523121164333
23-05-2025 10:29:10	534	€29.165	XAMS	20250523121164335

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:29:10	479	€29.165	XAMS	20250523121164337
23-05-2025 10:29:10	143	€29.165	XAMS	20250523121164339
23-05-2025 10:29:46	395	£24.4	XLON	20250523121164417
23-05-2025 10:30:15	157	£24.405	BATE	20250523121164611
23-05-2025 10:30:15	417	£24.4	XLON	20250523121164613
23-05-2025 10:30:46	1,026	€29.17	XAMS	20250523121164723
23-05-2025 10:30:46	418	€29.17	XAMS	20250523121164725
23-05-2025 10:30:54	379	£24.41	XLON	20250523121164763
23-05-2025 10:30:54	471	£24.41	XLON	20250523121164765
23-05-2025 10:30:54	839	£24.41	XLON	20250523121164767
23-05-2025 10:32:05	1,139	€29.19	XAMS	20250523121165194
23-05-2025 10:32:07	189	€29.19	CEUX	20250523121165236
23-05-2025 10:32:07	389	€29.19	XAMS	20250523121165238
23-05-2025 10:32:15	135	£24.43	CHIX	20250523121165260
23-05-2025 10:32:15	153	£24.43	CHIX	20250523121165262
23-05-2025 10:32:15	1,313	£24.43	CHIX	20250523121165264
23-05-2025 10:33:30	160	£24.425	XLON	20250523121165514
23-05-2025 10:33:30	87	£24.425	XLON	20250523121165516
23-05-2025 10:33:35	369	€29.195	XAMS	20250523121165526
23-05-2025 10:33:35	522	€29.195	XAMS	20250523121165528
23-05-2025 10:33:35	393	€29.195	XAMS	20250523121165530
23-05-2025 10:34:10	354	£24.425	CHIX	20250523121165608
23-05-2025 10:34:10	230	€29.185	CEUX	20250523121165610
23-05-2025 10:34:10	207	£24.425	BATE	20250523121165612
23-05-2025 10:34:10	78	£24.425	XLON	20250523121165614
23-05-2025 10:34:10	703	£24.425	XLON	20250523121165616
23-05-2025 10:34:10	166	€29.185	XAMS	20250523121165618
23-05-2025 10:34:10	340	€29.185	XAMS	20250523121165620
23-05-2025 10:34:27	764	€29.185	CEUX	20250523121165668
23-05-2025 10:34:27	274	€29.185	CEUX	20250523121165670
23-05-2025 10:34:27	118	€29.185	CEUX	20250523121165672
23-05-2025 10:34:27	207	€29.185	CEUX	20250523121165674
23-05-2025 10:34:48	139	£24.425	CHIX	20250523121165794
23-05-2025 10:34:48	414	£24.425	CHIX	20250523121165796
23-05-2025 10:34:48	326	£24.42	XLON	20250523121165798
23-05-2025 10:34:48	130	£24.425	CHIX	20250523121165800

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:34:48	127	£24.425	CHIX	20250523121165802
23-05-2025 10:34:48	507	£24.425	CHIX	20250523121165804
23-05-2025 10:35:39	1,139	€29.195	XAMS	20250523121165962
23-05-2025 10:35:39	250	€29.195	XAMS	20250523121165964
23-05-2025 10:35:39	2	€29.195	XAMS	20250523121165966
23-05-2025 10:36:06	222	£24.43	XLON	20250523121166124
23-05-2025 10:36:06	30	£24.43	XLON	20250523121166126
23-05-2025 10:36:06	361	£24.43	XLON	20250523121166128
23-05-2025 10:36:06	361	£24.43	XLON	20250523121166130
23-05-2025 10:36:12	263	£24.43	XLON	20250523121166142
23-05-2025 10:36:31	155	£24.43	XLON	20250523121166218
23-05-2025 10:36:32	123	£24.43	BATE	20250523121166228
23-05-2025 10:36:33	19	£24.43	BATE	20250523121166240
23-05-2025 10:36:48	266	€29.185	CEUX	20250523121166276
23-05-2025 10:36:48	578	€29.185	XAMS	20250523121166280
23-05-2025 10:37:24	42	£24.43	CHIX	20250523121166446
23-05-2025 10:37:24	140	£24.43	CHIX	20250523121166448
23-05-2025 10:37:24	293	£24.43	XLON	20250523121166450
23-05-2025 10:37:24	367	£24.43	XLON	20250523121166452
23-05-2025 10:37:24	366	£24.43	XLON	20250523121166454
23-05-2025 10:37:27	137	£24.43	CHIX	20250523121166460
23-05-2025 10:37:27	302	£24.43	XLON	20250523121166462
23-05-2025 10:37:43	1,139	€29.195	XAMS	20250523121166510
23-05-2025 10:37:43	15	€29.195	XAMS	20250523121166512
23-05-2025 10:37:43	321	€29.195	XAMS	20250523121166514
23-05-2025 10:37:43	180	€29.185	CEUX	20250523121166518
23-05-2025 10:37:43	377	€29.185	XAMS	20250523121166520
23-05-2025 10:38:41	176	£24.425	BATE	20250523121166770
23-05-2025 10:38:51	390	£24.425	XLON	20250523121166809
23-05-2025 10:38:51	220	£24.425	XLON	20250523121166811
23-05-2025 10:38:56	722	€29.19	TQEX	20250523121166827
23-05-2025 10:38:58	336	€29.19	XAMS	20250523121166829
23-05-2025 10:38:58	250	€29.19	XAMS	20250523121166831
23-05-2025 10:38:58	84	€29.19	XAMS	20250523121166833
23-05-2025 10:38:58	265	£24.425	XLON	20250523121166835
23-05-2025 10:39:14	345	£24.425	XLON	20250523121167001

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:39:14	156	£24.425	XLON	20250523121167003
23-05-2025 10:39:55	305	£24.43	XLON	20250523121167149
23-05-2025 10:39:55	1,141	£24.43	XLON	20250523121167151
23-05-2025 10:39:55	2	£24.43	XLON	20250523121167153
23-05-2025 10:40:20	764	€29.185	CEUX	20250523121167285
23-05-2025 10:40:20	114	€29.185	CEUX	20250523121167287
23-05-2025 10:40:20	273	€29.185	CEUX	20250523121167289
23-05-2025 10:40:20	415	€29.185	TQEX	20250523121167291
23-05-2025 10:41:08	268	£24.415	XLON	20250523121167430
23-05-2025 10:41:27	590	£24.42	CHIX	20250523121167632
23-05-2025 10:41:27	129	£24.42	CHIX	20250523121167634
23-05-2025 10:41:31	511	£24.42	CHIX	20250523121167658
23-05-2025 10:41:31	126	£24.42	CHIX	20250523121167660
23-05-2025 10:41:31	115	£24.42	CHIX	20250523121167662
23-05-2025 10:41:48	538	€29.18	XAMS	20250523121167728
23-05-2025 10:41:48	515	€29.18	XAMS	20250523121167730
23-05-2025 10:41:48	289	€29.18	XAMS	20250523121167732
23-05-2025 10:42:54	144	€29.175	CEUX	20250523121168000
23-05-2025 10:42:54	1	€29.175	XAMS	20250523121168004
23-05-2025 10:42:54	317	€29.175	XAMS	20250523121168006
23-05-2025 10:42:54	379	£24.415	XLON	20250523121168008
23-05-2025 10:43:16	254	£24.42	XLON	20250523121168182
23-05-2025 10:43:39	111	€29.185	XAMS	20250523121168222
23-05-2025 10:43:39	1,316	€29.185	XAMS	20250523121168224
23-05-2025 10:43:39	197	£24.425	XLON	20250523121168226
23-05-2025 10:43:39	798	£24.425	XLON	20250523121168228
23-05-2025 10:43:39	387	£24.425	XLON	20250523121168230
23-05-2025 10:43:39	337	£24.425	XLON	20250523121168232
23-05-2025 10:44:03	312	£24.42	XLON	20250523121168502
23-05-2025 10:45:01	1,139	€29.18	XAMS	20250523121168616
23-05-2025 10:45:01	327	€29.18	XAMS	20250523121168618
23-05-2025 10:46:06	764	€29.185	CEUX	20250523121168970
23-05-2025 10:46:09	218	€29.185	CEUX	20250523121169082
23-05-2025 10:46:14	199	£24.425	XLON	20250523121169188
23-05-2025 10:46:14	450	£24.425	XLON	20250523121169190
23-05-2025 10:46:14	422	£24.425	XLON	20250523121169192

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:46:14	86	£24.425	XLON	20250523121169194
23-05-2025 10:46:14	99	£24.425	XLON	20250523121169196
23-05-2025 10:46:14	856	£24.425	XLON	20250523121169198
23-05-2025 10:46:14	180	£24.425	XLON	20250523121169200
23-05-2025 10:46:14	217	£24.425	XLON	20250523121169202
23-05-2025 10:46:14	111	£24.425	XLON	20250523121169204
23-05-2025 10:47:02	709	€29.185	CEUX	20250523121169692
23-05-2025 10:47:02	1,460	€29.185	CEUX	20250523121169694
23-05-2025 10:47:03	330	£24.42	XLON	20250523121169708
23-05-2025 10:47:57	158	£24.42	BATE	20250523121169831
23-05-2025 10:47:57	306	£24.42	XLON	20250523121169833
23-05-2025 10:47:57	512	£24.42	XLON	20250523121169835
23-05-2025 10:47:58	183	£24.42	CHIX	20250523121169837
23-05-2025 10:47:58	403	£24.42	XLON	20250523121169839
23-05-2025 10:48:25	1,139	€29.175	XAMS	20250523121170013
23-05-2025 10:48:25	460	€29.175	XAMS	20250523121170015
23-05-2025 10:49:08	41	€29.18	XAMS	20250523121170145
23-05-2025 10:49:24	208	£24.42	CHIX	20250523121170161
23-05-2025 10:49:24	330	£24.42	XLON	20250523121170163
23-05-2025 10:49:28	117	£24.42	CHIX	20250523121170171
23-05-2025 10:49:52	1,139	€29.18	XAMS	20250523121170339
23-05-2025 10:49:52	15	€29.18	XAMS	20250523121170341
23-05-2025 10:49:52	432	€29.18	XAMS	20250523121170343
23-05-2025 10:49:59	339	£24.425	XLON	20250523121170347
23-05-2025 10:49:59	450	£24.425	XLON	20250523121170349
23-05-2025 10:49:59	793	£24.425	XLON	20250523121170351
23-05-2025 10:51:24	751	€29.19	TQEX	20250523121171025
23-05-2025 10:51:24	4	€29.19	XAMS	20250523121171027
23-05-2025 10:51:24	94	€29.19	XAMS	20250523121171029
23-05-2025 10:52:52	590	£24.445	CHIX	20250523121171530
23-05-2025 10:52:52	121	£24.445	CHIX	20250523121171532
23-05-2025 10:52:52	156	£24.445	XLON	20250523121171534
23-05-2025 10:52:52	1,071	£24.445	XLON	20250523121171536
23-05-2025 10:52:52	186	€29.2	XAMS	20250523121171538
23-05-2025 10:52:52	263	£24.445	XLON	20250523121171540
23-05-2025 10:52:52	1,565	€29.2	XAMS	20250523121171542

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:52:52	305	£24.445	XLON	20250523121171544
23-05-2025 10:52:52	141	£24.445	XLON	20250523121171546
23-05-2025 10:52:52	292	£24.445	XLON	20250523121171548
23-05-2025 10:54:08	141	£24.455	CHIX	20250523121171898
23-05-2025 10:54:08	137	£24.455	CHIX	20250523121171900
23-05-2025 10:54:08	648	£24.455	CHIX	20250523121171902
23-05-2025 10:54:08	381	£24.455	CHIX	20250523121171904
23-05-2025 10:54:27	427	€29.21	CEUX	20250523121171926
23-05-2025 10:54:27	186	€29.21	TQEX	20250523121171928
23-05-2025 10:54:27	917	€29.21	XAMS	20250523121171930
23-05-2025 10:55:18	267	£24.45	XLON	20250523121172154
23-05-2025 10:55:18	1,071	£24.45	XLON	20250523121172156
23-05-2025 10:55:18	386	£24.45	XLON	20250523121172158
23-05-2025 10:55:47	357	€29.22	CEUX	20250523121172217
23-05-2025 10:55:47	50	€29.22	CEUX	20250523121172219
23-05-2025 10:55:47	357	€29.22	XAMS	20250523121172221
23-05-2025 10:55:47	535	€29.22	XAMS	20250523121172223
23-05-2025 10:55:47	187	€29.22	XAMS	20250523121172225
23-05-2025 10:56:45	1	£24.45	CHIX	20250523121172399
23-05-2025 10:56:45	129	£24.455	CHIX	20250523121172401
23-05-2025 10:57:05	407	£24.45	CHIX	20250523121172443
23-05-2025 10:57:05	221	£24.45	XLON	20250523121172445
23-05-2025 10:57:05	220	£24.45	BATE	20250523121172447
23-05-2025 10:57:05	669	£24.45	XLON	20250523121172449
23-05-2025 10:57:05	15	£24.45	XLON	20250523121172451
23-05-2025 10:57:13	50	€29.215	XAMS	20250523121172453
23-05-2025 10:57:13	1,139	€29.215	XAMS	20250523121172455
23-05-2025 10:57:13	446	€29.215	XAMS	20250523121172457
23-05-2025 10:58:14	215	£24.45	CHIX	20250523121172697
23-05-2025 10:58:49	185	€29.23	XAMS	20250523121172803
23-05-2025 10:58:49	1,000	€29.23	XAMS	20250523121172805
23-05-2025 10:58:50	436	€29.23	XAMS	20250523121172807
23-05-2025 10:58:52	496	£24.46	CHIX	20250523121172809
23-05-2025 10:58:52	276	£24.46	BATE	20250523121172811
23-05-2025 10:58:52	589	£24.46	XLON	20250523121172813
23-05-2025 10:58:52	453	£24.46	XLON	20250523121172815

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 10:59:30	225	£24.455	CHIX	20250523121173093
23-05-2025 10:59:30	193	£24.455	XLON	20250523121173095
23-05-2025 10:59:30	294	£24.455	XLON	20250523121173097
23-05-2025 11:00:17	764	€29.23	CEUX	20250523121173347
23-05-2025 11:00:17	288	€29.23	CEUX	20250523121173349
23-05-2025 11:00:51	267	£24.465	BATE	20250523121173423
23-05-2025 11:00:51	171	€29.23	CEUX	20250523121173425
23-05-2025 11:00:51	364	€29.23	XAMS	20250523121173427
23-05-2025 11:01:06	1,485	£24.465	BATE	20250523121173439
23-05-2025 11:01:06	388	£24.465	BATE	20250523121173441
23-05-2025 11:01:07	238	€29.225	XAMS	20250523121173447
23-05-2025 11:01:07	188	€29.225	XAMS	20250523121173449
23-05-2025 11:02:26	938	€29.225	XAMS	20250523121173671
23-05-2025 11:02:26	194	€29.225	XAMS	20250523121173673
23-05-2025 11:02:29	106	£24.455	XLON	20250523121173675
23-05-2025 11:03:34	629	£24.46	BATE	20250523121173875
23-05-2025 11:03:34	1,030	£24.46	BATE	20250523121173877
23-05-2025 11:03:34	304	£24.46	BATE	20250523121173879
23-05-2025 11:03:34	173	£24.46	BATE	20250523121173881
23-05-2025 11:03:35	253	£24.46	XLON	20250523121173883
23-05-2025 11:03:40	174	€29.225	XAMS	20250523121173885
23-05-2025 11:03:40	545	€29.225	XAMS	20250523121173887
23-05-2025 11:03:40	478	€29.225	XAMS	20250523121173889
23-05-2025 11:03:40	432	€29.225	XAMS	20250523121173891
23-05-2025 11:04:42	942	£24.465	XLON	20250523121174247
23-05-2025 11:04:46	434	£24.465	CHIX	20250523121174271
23-05-2025 11:04:46	259	£24.465	BATE	20250523121174273
23-05-2025 11:05:14	179	€29.22	CEUX	20250523121174519
23-05-2025 11:05:14	538	€29.22	CEUX	20250523121174523
23-05-2025 11:05:14	308	€29.22	TQEX	20250523121174527
23-05-2025 11:05:14	403	€29.22	CEUX	20250523121174533
23-05-2025 11:05:17	171	£24.46	CHIX	20250523121174561
23-05-2025 11:05:17	382	£24.46	XLON	20250523121174563
23-05-2025 11:06:52	268	€29.225	TQEX	20250523121174795
23-05-2025 11:06:52	1,285	€29.225	XAMS	20250523121174797
23-05-2025 11:06:54	100	£24.46	XLON	20250523121174799

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 11:06:54	569	£24.46	XLON	20250523121174801
23-05-2025 11:07:10	261	£24.46	XLON	20250523121174821
23-05-2025 11:07:10	803	£24.46	XLON	20250523121174823
23-05-2025 11:07:10	409	£24.46	XLON	20250523121174825
23-05-2025 11:07:10	159	£24.46	XLON	20250523121174827
23-05-2025 11:08:12	306	£24.45	XLON	20250523121174959
23-05-2025 11:08:15	551	€29.21	XAMS	20250523121174961
23-05-2025 11:08:15	923	€29.21	XAMS	20250523121174963
23-05-2025 11:08:56	275	£24.445	XLON	20250523121175085
23-05-2025 11:08:56	190	£24.445	XLON	20250523121175087
23-05-2025 11:08:58	40	£24.445	XLON	20250523121175089
23-05-2025 11:08:58	251	£24.445	XLON	20250523121175091
23-05-2025 11:09:47	500	€29.21	XAMS	20250523121175175
23-05-2025 11:09:47	976	€29.21	XAMS	20250523121175177
23-05-2025 11:09:48	370	£24.45	CHIX	20250523121175185
23-05-2025 11:09:48	162	£24.45	XLON	20250523121175187
23-05-2025 11:09:48	226	£24.45	BATE	20250523121175189
23-05-2025 11:09:48	697	£24.45	XLON	20250523121175191
23-05-2025 11:11:00	245	£24.45	XLON	20250523121175439
23-05-2025 11:11:00	74	£24.45	XLON	20250523121175441
23-05-2025 11:11:00	803	£24.45	XLON	20250523121175443
23-05-2025 11:11:00	435	£24.45	XLON	20250523121175445
23-05-2025 11:11:00	105	£24.45	XLON	20250523121175447
23-05-2025 11:11:04	260	€29.2	XAMS	20250523121175475
23-05-2025 11:11:27	286	€29.2	CEUX	20250523121175513
23-05-2025 11:11:27	246	€29.2	TQEX	20250523121175515
23-05-2025 11:11:27	478	€29.2	CEUX	20250523121175517
23-05-2025 11:11:27	206	€29.2	CEUX	20250523121175519
23-05-2025 11:11:56	213	€29.19	XAMS	20250523121175679
23-05-2025 11:12:15	256	€29.2	CEUX	20250523121175699
23-05-2025 11:12:15	319	€29.2	TQEX	20250523121175701
23-05-2025 11:12:15	386	€29.2	TQEX	20250523121175703
23-05-2025 11:12:28	180	£24.445	CHIX	20250523121175705
23-05-2025 11:12:28	134	£24.445	CHIX	20250523121175707
23-05-2025 11:12:28	288	£24.44	XLON	20250523121175709
23-05-2025 11:12:28	414	£24.445	CHIX	20250523121175711

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 11:12:28	42	£24.445	BATE	20250523121175713
23-05-2025 11:12:28	128	£24.445	CHIX	20250523121175715
23-05-2025 11:12:28	39	£24.445	BATE	20250523121175717
23-05-2025 11:12:28	137	£24.445	CHIX	20250523121175719
23-05-2025 11:12:28	25	£24.445	CHIX	20250523121175721
23-05-2025 11:12:28	117	£24.445	BATE	20250523121175723
23-05-2025 11:12:28	95	£24.445	BATE	20250523121175725
23-05-2025 11:12:55	186	€29.2	CEUX	20250523121175763
23-05-2025 11:12:55	1,000	€29.2	CEUX	20250523121175765
23-05-2025 11:13:02	159	€29.2	CEUX	20250523121175805
23-05-2025 11:13:04	30	€29.2	CEUX	20250523121175821
23-05-2025 11:13:12	21	€29.2	CEUX	20250523121175837
23-05-2025 11:13:12	358	£24.44	XLON	20250523121175853
23-05-2025 11:14:17	301	£24.435	XLON	20250523121176313
23-05-2025 11:14:17	440	£24.435	XLON	20250523121176315
23-05-2025 11:14:17	448	£24.435	XLON	20250523121176317
23-05-2025 11:14:17	521	£24.435	XLON	20250523121176319
23-05-2025 11:14:22	764	€29.185	CEUX	20250523121176327
23-05-2025 11:14:22	110	€29.185	CEUX	20250523121176329
23-05-2025 11:14:22	511	€29.185	CEUX	20250523121176331
23-05-2025 11:14:26	211	€29.18	CEUX	20250523121176333
23-05-2025 11:14:26	175	€29.18	XAMS	20250523121176337
23-05-2025 11:14:26	294	€29.18	XAMS	20250523121176339
23-05-2025 11:16:17	276	€29.18	TQEX	20250523121176625
23-05-2025 11:16:17	550	€29.18	XAMS	20250523121176627
23-05-2025 11:16:17	729	€29.18	XAMS	20250523121176629
23-05-2025 11:17:32	2,638	£24.445	CHIX	20250523121176761
23-05-2025 11:17:51	1,139	€29.185	XAMS	20250523121176891
23-05-2025 11:17:52	1,139	€29.19	XAMS	20250523121176895
23-05-2025 11:18:18	257	£24.44	XLON	20250523121176997
23-05-2025 11:18:18	400	£24.44	XLON	20250523121176999
23-05-2025 11:18:18	913	£24.44	XLON	20250523121177001
23-05-2025 11:19:02	842	€29.19	XAMS	20250523121177199
23-05-2025 11:19:02	108	€29.19	XAMS	20250523121177201
23-05-2025 11:19:50	306	£24.44	XLON	20250523121177247
23-05-2025 11:19:50	307	£24.44	XLON	20250523121177249

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 11:19:50	383	£24.44	XLON	20250523121177251
23-05-2025 11:19:50	455	£24.44	XLON	20250523121177253
23-05-2025 11:20:05	163	£24.44	XLON	20250523121177264
23-05-2025 11:20:14	897	€29.19	XAMS	20250523121177304
23-05-2025 11:20:14	71	€29.19	XAMS	20250523121177306
23-05-2025 11:21:00	238	€29.175	CEUX	20250523121177492
23-05-2025 11:21:00	343	£24.43	XLON	20250523121177494
23-05-2025 11:21:00	314	€29.175	XAMS	20250523121177496
23-05-2025 11:21:00	250	€29.175	XAMS	20250523121177498
23-05-2025 11:21:00	273	€29.175	XAMS	20250523121177500
23-05-2025 11:21:43	246	€29.17	CEUX	20250523121177558
23-05-2025 11:21:43	269	€29.17	CEUX	20250523121177560
23-05-2025 11:21:43	436	€29.17	CEUX	20250523121177562
23-05-2025 11:21:43	325	€29.17	XAMS	20250523121177564
23-05-2025 11:21:43	335	€29.17	XAMS	20250523121177566
23-05-2025 11:22:52	599	£24.435	BATE	20250523121177626
23-05-2025 11:22:52	2,153	£24.435	XLON	20250523121177628
23-05-2025 11:23:41	195	€29.195	TQEX	20250523121177810
23-05-2025 11:23:41	84	€29.195	TQEX	20250523121177812
23-05-2025 11:23:41	855	€29.195	XAMS	20250523121177814
23-05-2025 11:23:41	486	€29.195	XAMS	20250523121177816
23-05-2025 11:24:21	304	£24.44	XLON	20250523121177844
23-05-2025 11:24:46	177	£24.44	XLON	20250523121177909
23-05-2025 11:24:46	57	£24.44	XLON	20250523121177911
23-05-2025 11:25:13	935	£24.445	XLON	20250523121178109
23-05-2025 11:25:13	247	£24.445	XLON	20250523121178111
23-05-2025 11:25:16	336	€29.2	TQEX	20250523121178115
23-05-2025 11:25:16	52	€29.2	TQEX	20250523121178117
23-05-2025 11:26:16	1,052	€29.21	XAMS	20250523121178232
23-05-2025 11:26:16	642	€29.21	XAMS	20250523121178234
23-05-2025 11:27:16	45	£24.46	XLON	20250523121178403
23-05-2025 11:27:16	270	£24.46	XLON	20250523121178405
23-05-2025 11:27:28	104	£24.46	XLON	20250523121178427
23-05-2025 11:27:28	46	£24.46	XLON	20250523121178429
23-05-2025 11:28:03	129	£24.46	XLON	20250523121178463
23-05-2025 11:28:03	21	£24.46	XLON	20250523121178465

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 11:28:04	31	£24.46	XLON	20250523121178467
23-05-2025 11:28:15	262	£24.46	XLON	20250523121178492
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178550
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178552
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178554
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178656
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178658
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178660
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178662
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178664
23-05-2025 11:28:40	60	£24.465	BATE	20250523121178666
23-05-2025 11:28:41	131	£24.465	BATE	20250523121178668
23-05-2025 11:28:41	1,573	£24.465	BATE	20250523121178670
23-05-2025 11:28:42	676	€29.225	CEUX	20250523121178672
23-05-2025 11:29:00	98	£24.465	BATE	20250523121178680
23-05-2025 11:29:03	1,426	£24.465	BATE	20250523121178684
23-05-2025 11:29:04	443	€29.225	CEUX	20250523121178696
23-05-2025 11:29:04	964	€29.225	XAMS	20250523121178698
23-05-2025 11:30:13	554	€29.225	XAMS	20250523121178996
23-05-2025 11:30:13	920	€29.225	XAMS	20250523121178998
23-05-2025 11:30:34	349	£24.46	BATE	20250523121179096
23-05-2025 11:30:34	41	£24.46	XLON	20250523121179098
23-05-2025 11:30:34	1,191	£24.46	XLON	20250523121179100
23-05-2025 11:31:55	104	€29.22	CEUX	20250523121179323
23-05-2025 11:31:55	538	€29.22	CEUX	20250523121179325
23-05-2025 11:32:03	652	€29.22	CEUX	20250523121179329
23-05-2025 11:32:03	218	€29.22	TQEX	20250523121179333
23-05-2025 11:32:05	293	£24.46	XLON	20250523121179347
23-05-2025 11:32:05	1,006	£24.46	XLON	20250523121179349
23-05-2025 11:32:05	272	£24.46	XLON	20250523121179351
23-05-2025 11:33:33	114	£24.46	CHIX	20250523121179450
23-05-2025 11:33:33	37	£24.465	XLON	20250523121179552
23-05-2025 11:33:33	202	£24.465	XLON	20250523121179554
23-05-2025 11:33:33	433	£24.465	XLON	20250523121179556
23-05-2025 11:33:33	791	£24.465	XLON	20250523121179558
23-05-2025 11:33:44	1,384	€29.22	TQEX	20250523121179590

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 11:35:02	24	£24.47	XLON	20250523121179739
23-05-2025 11:35:02	21	£24.47	XLON	20250523121179741
23-05-2025 11:35:02	200	£24.47	XLON	20250523121179743
23-05-2025 11:35:02	350	£24.47	XLON	20250523121179745
23-05-2025 11:35:02	24	£24.47	XLON	20250523121179747
23-05-2025 11:35:02	21	£24.47	XLON	20250523121179749
23-05-2025 11:35:02	421	£24.47	XLON	20250523121179851
23-05-2025 11:35:02	24	£24.47	XLON	20250523121179853
23-05-2025 11:35:02	21	£24.47	XLON	20250523121179855
23-05-2025 11:35:02	404	£24.47	XLON	20250523121179857
23-05-2025 11:35:13	1,139	€29.23	XAMS	20250523121179868
23-05-2025 11:35:13	395	€29.23	XAMS	20250523121179870
23-05-2025 11:35:48	262	£24.465	XLON	20250523121179990
23-05-2025 11:36:37	543	€29.235	XAMS	20250523121180262
23-05-2025 11:36:37	891	€29.235	XAMS	20250523121180264
23-05-2025 11:37:03	144	£24.47	CHIX	20250523121180302
23-05-2025 11:37:05	400	£24.47	CHIX	20250523121180308
23-05-2025 11:37:05	882	£24.47	XLON	20250523121180310
23-05-2025 11:37:05	225	£24.47	XLON	20250523121180314
23-05-2025 11:37:05	13	£24.47	XLON	20250523121180316
23-05-2025 11:37:56	764	€29.23	CEUX	20250523121180488
23-05-2025 11:37:56	598	€29.23	CEUX	20250523121180490
23-05-2025 11:37:56	23	€29.23	CEUX	20250523121180492
23-05-2025 11:38:45	22	£24.47	CHIX	20250523121180578
23-05-2025 11:38:45	60	£24.47	BATE	20250523121180580
23-05-2025 11:38:45	22	£24.47	CHIX	20250523121180582
23-05-2025 11:38:45	60	£24.47	BATE	20250523121180584
23-05-2025 11:38:45	22	£24.47	CHIX	20250523121180586
23-05-2025 11:38:45	60	£24.47	BATE	20250523121180588
23-05-2025 11:38:45	22	£24.47	CHIX	20250523121180590
23-05-2025 11:38:46	108	£24.47	CHIX	20250523121180592
23-05-2025 11:38:53	307	£24.47	CHIX	20250523121180596
23-05-2025 11:38:53	307	£24.47	BATE	20250523121180598
23-05-2025 11:38:53	41	£24.47	BATE	20250523121180600
23-05-2025 11:38:53	154	£24.47	CHIX	20250523121180602
23-05-2025 11:38:53	46	£24.47	BATE	20250523121180604

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 11:38:54	144	£24.47	CHIX	20250523121180606
23-05-2025 11:38:59	314	£24.475	XLON	20250523121180610
23-05-2025 11:39:25	1,399	€29.24	XAMS	20250523121180626
23-05-2025 11:41:03	45	£24.49	XLON	20250523121180853
23-05-2025 11:41:03	429	£24.49	XLON	20250523121180855
23-05-2025 11:41:03	446	£24.49	XLON	20250523121180857
23-05-2025 11:41:03	45	£24.49	XLON	20250523121180859
23-05-2025 11:41:03	45	£24.49	XLON	20250523121180861
23-05-2025 11:41:03	45	£24.49	XLON	20250523121180863
23-05-2025 11:41:03	45	£24.49	XLON	20250523121180865
23-05-2025 11:41:03	45	£24.49	XLON	20250523121180867
23-05-2025 11:41:03	440	£24.49	XLON	20250523121180869
23-05-2025 11:41:03	45	£24.49	XLON	20250523121180871
23-05-2025 11:41:03	45	£24.49	XLON	20250523121180873
23-05-2025 11:41:03	147	£24.49	XLON	20250523121180875
23-05-2025 11:41:09	413	€29.265	XAMS	20250523121180879
23-05-2025 11:41:09	630	€29.265	XAMS	20250523121180881
23-05-2025 11:41:09	384	€29.265	XAMS	20250523121180883
23-05-2025 11:41:09	333	€29.265	XAMS	20250523121180885
23-05-2025 11:42:25	364	£24.505	BATE	20250523121181203
23-05-2025 11:42:25	337	£24.505	XLON	20250523121181205
23-05-2025 11:42:25	20	£24.505	XLON	20250523121181207
23-05-2025 11:42:25	400	£24.505	XLON	20250523121181209
23-05-2025 11:42:25	7	£24.505	XLON	20250523121181211
23-05-2025 11:42:25	5	£24.505	XLON	20250523121181213
23-05-2025 11:42:25	519	£24.505	XLON	20250523121181215
23-05-2025 11:43:10	470	€29.295	CEUX	20250523121181387
23-05-2025 11:43:10	206	€29.295	TQEX	20250523121181389
23-05-2025 11:43:10	361	€29.295	XAMS	20250523121181391
23-05-2025 11:43:10	606	€29.295	XAMS	20250523121181393
23-05-2025 11:43:10	63	€29.295	XAMS	20250523121181395
23-05-2025 11:43:48	200	€29.295	XAMS	20250523121181427
23-05-2025 11:43:59	263	£24.52	XLON	20250523121181453
23-05-2025 11:43:59	453	£24.52	XLON	20250523121181455
23-05-2025 11:43:59	668	£24.52	XLON	20250523121181457
23-05-2025 11:45:04	547	€29.315	XAMS	20250523121181529

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 11:45:04	952	€29.315	XAMS	20250523121181531
23-05-2025 11:46:06	158	£24.525	XLON	20250523121181781
23-05-2025 11:46:06	403	£24.525	CHIX	20250523121181783
23-05-2025 11:46:06	323	£24.525	BATE	20250523121181785
23-05-2025 11:46:06	127	£24.525	CHIX	20250523121181787
23-05-2025 11:46:06	1,039	£24.525	XLON	20250523121181789
23-05-2025 11:46:56	1,423	€29.32	XAMS	20250523121181836
23-05-2025 11:47:05	160	£24.525	CHIX	20250523121181948
23-05-2025 11:47:05	377	£24.525	XLON	20250523121181950
23-05-2025 11:48:10	226	£24.515	CHIX	20250523121182080
23-05-2025 11:48:10	141	£24.515	BATE	20250523121182082
23-05-2025 11:48:10	513	£24.515	XLON	20250523121182084
23-05-2025 11:48:53	609	€29.305	TQEX	20250523121182248
23-05-2025 11:48:53	381	€29.3	XAMS	20250523121182250
23-05-2025 11:48:53	568	€29.305	TQEX	20250523121182252
23-05-2025 11:49:02	395	£24.515	CHIX	20250523121182270
23-05-2025 11:49:02	948	£24.515	XLON	20250523121182272
23-05-2025 11:49:02	249	£24.515	BATE	20250523121182274
23-05-2025 11:49:41	122	€29.27	CEUX	20250523121182416
23-05-2025 11:49:41	277	€29.27	XAMS	20250523121182418
23-05-2025 11:50:09	198	£24.49	CHIX	20250523121182565
23-05-2025 11:50:09	455	£24.49	XLON	20250523121182567
23-05-2025 11:51:09	219	£24.5	BATE	20250523121182583
23-05-2025 11:51:09	190	£24.5	BATE	20250523121182585
23-05-2025 11:51:09	3	£24.5	BATE	20250523121182587
23-05-2025 11:51:09	1,113	£24.5	BATE	20250523121182589
23-05-2025 11:51:13	302	€29.275	CEUX	20250523121182591
23-05-2025 11:51:13	598	€29.275	CEUX	20250523121182593
23-05-2025 11:51:51	242	£24.5	XLON	20250523121182651
23-05-2025 11:52:25	764	€29.275	CEUX	20250523121182689
23-05-2025 11:52:25	118	€29.275	CEUX	20250523121182691
23-05-2025 11:52:25	307	€29.275	TQEX	20250523121182693
23-05-2025 11:52:25	301	€29.275	CEUX	20250523121182695
23-05-2025 11:52:25	94	€29.275	CEUX	20250523121182697
23-05-2025 11:53:14	399	£24.505	BATE	20250523121182855
23-05-2025 11:53:14	1,364	£24.505	XLON	20250523121182857

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 11:54:12	293	€29.28	TQEX	20250523121182993
23-05-2025 11:54:30	1,498	€29.285	TQEX	20250523121183001
23-05-2025 11:54:38	213	£24.51	BATE	20250523121183006
23-05-2025 11:55:23	225	£24.51	BATE	20250523121183192
23-05-2025 11:55:33	8	£24.51	XLON	20250523121183198
23-05-2025 11:55:34	374	£24.515	XLON	20250523121183210
23-05-2025 11:55:34	402	£24.515	XLON	20250523121183212
23-05-2025 11:55:34	1,071	£24.515	XLON	20250523121183214
23-05-2025 11:56:34	656	€29.29	TQEX	20250523121183328
23-05-2025 11:57:25	1,244	£24.515	XLON	20250523121183456
23-05-2025 11:57:30	187	£24.515	XLON	20250523121183462
23-05-2025 11:59:02	1,139	€29.3	XAMS	20250523121183806
23-05-2025 11:59:02	246	€29.3	XAMS	20250523121183808
23-05-2025 11:59:02	451	€29.3	XAMS	20250523121183810
23-05-2025 11:59:02	505	€29.3	XAMS	20250523121183812
23-05-2025 11:59:03	374	£24.52	BATE	20250523121183814
23-05-2025 11:59:03	596	£24.52	CHIX	20250523121183816
23-05-2025 11:59:03	209	£24.52	XLON	20250523121183818
23-05-2025 11:59:03	1,197	£24.52	XLON	20250523121183820
23-05-2025 11:59:59	183	£24.515	CHIX	20250523121184052
23-05-2025 11:59:59	437	£24.515	XLON	20250523121184054
23-05-2025 12:00:19	403	€29.295	CEUX	20250523121184122
23-05-2025 12:00:19	598	€29.295	CEUX	20250523121184124
23-05-2025 12:00:19	110	€29.295	CEUX	20250523121184126
23-05-2025 12:00:19	324	€29.295	CEUX	20250523121184128
23-05-2025 12:00:19	39	€29.295	CEUX	20250523121184130
23-05-2025 12:01:47	327	€29.29	CEUX	20250523121184234
23-05-2025 12:01:47	403	€29.29	CEUX	20250523121184236
23-05-2025 12:01:47	599	€29.29	CEUX	20250523121184238
23-05-2025 12:01:47	108	€29.29	CEUX	20250523121184240
23-05-2025 12:02:15	431	£24.52	BATE	20250523121184412
23-05-2025 12:02:15	683	£24.52	CHIX	20250523121184414
23-05-2025 12:02:15	1,562	£24.52	XLON	20250523121184416
23-05-2025 12:02:15	268	£24.52	XLON	20250523121184418
23-05-2025 12:03:00	232	£24.51	XLON	20250523121184660
23-05-2025 12:03:00	50	£24.51	XLON	20250523121184662

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:03:14	764	€29.29	CEUX	20250523121184676
23-05-2025 12:03:14	109	€29.29	CEUX	20250523121184678
23-05-2025 12:03:14	352	€29.29	CEUX	20250523121184680
23-05-2025 12:03:14	234	€29.29	CEUX	20250523121184682
23-05-2025 12:05:23	648	£24.52	CHIX	20250523121184986
23-05-2025 12:05:23	387	€29.295	CEUX	20250523121184988
23-05-2025 12:05:23	406	£24.52	BATE	20250523121184990
23-05-2025 12:05:23	150	€29.295	TQEX	20250523121184992
23-05-2025 12:05:23	77	£24.52	XLON	20250523121184994
23-05-2025 12:05:23	344	£24.52	XLON	20250523121184996
23-05-2025 12:05:23	1,108	£24.52	XLON	20250523121184998
23-05-2025 12:05:23	870	€29.295	XAMS	20250523121185000
23-05-2025 12:05:23	529	€29.295	CEUX	20250523121185002
23-05-2025 12:05:47	280	€29.285	XAMS	20250523121185032
23-05-2025 12:06:52	405	£24.51	CHIX	20250523121185125
23-05-2025 12:06:52	930	£24.51	XLON	20250523121185127
23-05-2025 12:06:52	252	£24.51	BATE	20250523121185129
23-05-2025 12:08:19	417	£24.51	CHIX	20250523121185615
23-05-2025 12:08:19	517	€29.29	CEUX	20250523121185617
23-05-2025 12:08:19	969	£24.51	XLON	20250523121185619
23-05-2025 12:08:19	232	€29.29	TQEX	20250523121185621
23-05-2025 12:08:19	258	£24.51	BATE	20250523121185623
23-05-2025 12:08:19	764	€29.29	CEUX	20250523121185625
23-05-2025 12:08:19	402	€29.29	CEUX	20250523121185627
23-05-2025 12:10:17	32	£24.515	BATE	20250523121185875
23-05-2025 12:10:17	1,549	£24.515	BATE	20250523121185877
23-05-2025 12:11:04	120	€29.295	CEUX	20250523121185933
23-05-2025 12:11:04	68	€29.295	XAMS	20250523121185935
23-05-2025 12:11:04	188	€29.295	XAMS	20250523121185937
23-05-2025 12:11:04	70	€29.295	XAMS	20250523121185939
23-05-2025 12:11:04	564	€29.295	XAMS	20250523121185941
23-05-2025 12:11:04	735	€29.295	XAMS	20250523121185943
23-05-2025 12:11:04	9	€29.295	CEUX	20250523121185945
23-05-2025 12:11:04	630	€29.295	CEUX	20250523121185947
23-05-2025 12:11:04	222	£24.51	CHIX	20250523121185949
23-05-2025 12:11:04	11	£24.51	BATE	20250523121185951

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:11:04	527	£24.51	XLON	20250523121185953
23-05-2025 12:11:04	32	£24.51	BATE	20250523121185955
23-05-2025 12:11:04	7	£24.51	XLON	20250523121185957
23-05-2025 12:11:04	1	£24.51	BATE	20250523121185959
23-05-2025 12:11:04	7	£24.51	BATE	20250523121185961
23-05-2025 12:11:04	94	£24.51	BATE	20250523121185963
23-05-2025 12:13:00	259	£24.515	XLON	20250523121186214
23-05-2025 12:13:01	786	€29.3	XAMS	20250523121186216
23-05-2025 12:13:01	456	€29.3	CEUX	20250523121186218
23-05-2025 12:13:01	213	€29.3	XAMS	20250523121186220
23-05-2025 12:13:03	255	£24.515	XLON	20250523121186222
23-05-2025 12:13:03	490	£24.515	XLON	20250523121186224
23-05-2025 12:13:03	1,006	£24.515	XLON	20250523121186226
23-05-2025 12:13:03	207	£24.515	XLON	20250523121186228
23-05-2025 12:14:32	6	£24.515	CHIX	20250523121186332
23-05-2025 12:14:32	280	£24.515	XLON	20250523121186334
23-05-2025 12:14:32	1,006	£24.515	XLON	20250523121186336
23-05-2025 12:14:32	395	£24.515	XLON	20250523121186338
23-05-2025 12:15:03	550	€29.295	XAMS	20250523121186560
23-05-2025 12:15:03	950	€29.295	XAMS	20250523121186562
23-05-2025 12:15:24	296	£24.505	XLON	20250523121186575
23-05-2025 12:16:37	1,449	£24.51	BATE	20250523121186807
23-05-2025 12:16:37	136	£24.51	BATE	20250523121186809
23-05-2025 12:17:28	843	€29.29	CEUX	20250523121186933
23-05-2025 12:17:28	721	€29.29	CEUX	20250523121186935
23-05-2025 12:17:56	278	£24.505	XLON	20250523121187107
23-05-2025 12:19:05	764	€29.29	CEUX	20250523121187165
23-05-2025 12:19:05	119	€29.29	CEUX	20250523121187167
23-05-2025 12:19:05	509	€29.29	CEUX	20250523121187169
23-05-2025 12:19:05	70	€29.29	CEUX	20250523121187171
23-05-2025 12:19:10	147	£24.51	BATE	20250523121187183
23-05-2025 12:19:10	228	£24.51	BATE	20250523121187185
23-05-2025 12:19:10	3	£24.51	BATE	20250523121187187
23-05-2025 12:19:10	1,492	£24.51	BATE	20250523121187189
23-05-2025 12:19:50	139	€29.27	CEUX	20250523121187349
23-05-2025 12:19:50	315	€29.27	XAMS	20250523121187351

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:19:50	154	£24.495	CHIX	20250523121187359
23-05-2025 12:19:50	393	£24.495	XLON	20250523121187363
23-05-2025 12:20:06	228	€29.205	XAMS	20250523121187795
23-05-2025 12:21:17	147	£24.455	BATE	20250523121188333
23-05-2025 12:21:17	350	£24.455	XLON	20250523121188335
23-05-2025 12:21:17	284	£24.455	XLON	20250523121188337
23-05-2025 12:21:17	822	£24.455	XLON	20250523121188339
23-05-2025 12:21:40	1,139	€29.24	XAMS	20250523121188863
23-05-2025 12:21:40	435	€29.24	XAMS	20250523121188865
23-05-2025 12:22:08	156	£24.455	CHIX	20250523121188909
23-05-2025 12:22:08	390	£24.455	XLON	20250523121188911
23-05-2025 12:22:09	252	€29.215	XAMS	20250523121188919
23-05-2025 12:23:04	251	€29.2	CEUX	20250523121189224
23-05-2025 12:23:04	574	€29.2	XAMS	20250523121189226
23-05-2025 12:23:33	284	£24.445	XLON	20250523121189290
23-05-2025 12:23:33	235	€29.195	XAMS	20250523121189292
23-05-2025 12:23:33	102	€29.19	XAMS	20250523121189294
23-05-2025 12:23:33	177	€29.19	XAMS	20250523121189296
23-05-2025 12:24:00	13	£24.445	XLON	20250523121189336
23-05-2025 12:24:00	3	£24.445	XLON	20250523121189438
23-05-2025 12:24:25	136	£24.45	CHIX	20250523121189446
23-05-2025 12:24:25	111	£24.45	XLON	20250523121189448
23-05-2025 12:24:42	39	£24.455	XLON	20250523121189464
23-05-2025 12:24:42	220	£24.455	XLON	20250523121189466
23-05-2025 12:24:42	3	£24.455	XLON	20250523121189468
23-05-2025 12:24:43	434	£24.455	BATE	20250523121189470
23-05-2025 12:24:43	1,224	£24.455	XLON	20250523121189472
23-05-2025 12:25:38	373	€29.21	TQEX	20250523121189512
23-05-2025 12:25:38	65	€29.21	XAMS	20250523121189514
23-05-2025 12:25:38	1,667	€29.21	XAMS	20250523121189516
23-05-2025 12:26:22	147	£24.46	BATE	20250523121189552
23-05-2025 12:26:22	381	£24.46	XLON	20250523121189554
23-05-2025 12:26:22	1,006	£24.46	XLON	20250523121189556
23-05-2025 12:27:13	1,323	€29.2	XAMS	20250523121189572
23-05-2025 12:28:11	39	£24.455	BATE	20250523121189756
23-05-2025 12:28:11	43	£24.455	BATE	20250523121189758

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:28:11	147	£24.455	BATE	20250523121189760
23-05-2025 12:28:11	9	£24.455	BATE	20250523121189762
23-05-2025 12:28:11	10	£24.455	BATE	20250523121189764
23-05-2025 12:28:11	1,458	£24.455	BATE	20250523121189766
23-05-2025 12:28:18	262	€29.2	XAMS	20250523121189776
23-05-2025 12:29:01	164	€29.2	CEUX	20250523121189807
23-05-2025 12:29:01	286	€29.2	TQEX	20250523121189809
23-05-2025 12:29:01	448	€29.2	XAMS	20250523121189811
23-05-2025 12:29:01	285	€29.2	XAMS	20250523121189813
23-05-2025 12:29:59	243	£24.45	XLON	20250523121189911
23-05-2025 12:30:18	1,301	€29.215	XAMS	20250523121190039
23-05-2025 12:31:11	480	€29.215	CEUX	20250523121190165
23-05-2025 12:31:11	977	€29.215	XAMS	20250523121190167
23-05-2025 12:31:13	370	£24.46	BATE	20250523121190169
23-05-2025 12:31:13	246	£24.46	CHIX	20250523121190171
23-05-2025 12:31:13	244	£24.46	CHIX	20250523121190173
23-05-2025 12:31:13	81	£24.46	CHIX	20250523121190175
23-05-2025 12:31:13	450	£24.46	CHIX	20250523121190177
23-05-2025 12:31:31	44	£24.455	BATE	20250523121190341
23-05-2025 12:31:31	46	£24.455	BATE	20250523121190343
23-05-2025 12:31:31	3	£24.455	BATE	20250523121190345
23-05-2025 12:31:31	147	£24.455	BATE	20250523121190347
23-05-2025 12:31:39	345	£24.455	BATE	20250523121190353
23-05-2025 12:32:04	963	£24.455	BATE	20250523121190373
23-05-2025 12:32:42	267	€29.205	TQEX	20250523121190407
23-05-2025 12:32:42	1,215	€29.205	XAMS	20250523121190409
23-05-2025 12:33:17	269	£24.455	BATE	20250523121190421
23-05-2025 12:33:17	408	£24.455	CHIX	20250523121190423
23-05-2025 12:33:17	953	£24.455	XLON	20250523121190425
23-05-2025 12:34:27	242	€29.22	XAMS	20250523121190501
23-05-2025 12:34:27	332	€29.22	XAMS	20250523121190503
23-05-2025 12:34:27	339	€29.22	XAMS	20250523121190505
23-05-2025 12:34:27	627	€29.225	CEUX	20250523121190507
23-05-2025 12:34:44	39	£24.47	BATE	20250523121190529
23-05-2025 12:34:44	42	£24.47	BATE	20250523121190531
23-05-2025 12:34:44	127	£24.47	BATE	20250523121190533

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:34:44	359	£24.47	BATE	20250523121190535
23-05-2025 12:34:44	3	£24.47	BATE	20250523121190637
23-05-2025 12:34:44	49	£24.47	BATE	20250523121190639
23-05-2025 12:34:44	120	£24.47	BATE	20250523121190641
23-05-2025 12:34:45	141	£24.47	BATE	20250523121190643
23-05-2025 12:34:45	589	£24.47	BATE	20250523121190645
23-05-2025 12:34:45	97	£24.47	BATE	20250523121190647
23-05-2025 12:35:24	285	£24.47	XLON	20250523121190673
23-05-2025 12:36:08	304	£24.46	XLON	20250523121190719
23-05-2025 12:36:09	1,100	€29.21	CEUX	20250523121190723
23-05-2025 12:36:09	288	€29.21	TQEX	20250523121190725
23-05-2025 12:37:13	152	£24.46	XLON	20250523121190741
23-05-2025 12:37:13	152	£24.46	XLON	20250523121190743
23-05-2025 12:37:13	228	£24.46	XLON	20250523121190745
23-05-2025 12:37:13	1,076	£24.46	XLON	20250523121190747
23-05-2025 12:38:49	1,045	€29.215	CEUX	20250523121190951
23-05-2025 12:38:49	784	€29.215	CEUX	20250523121190953
23-05-2025 12:38:49	165	€29.215	CEUX	20250523121190955
23-05-2025 12:41:07	524	€29.23	CEUX	20250523121191997
23-05-2025 12:41:07	85	€29.23	CEUX	20250523121191999
23-05-2025 12:41:07	643	€29.23	XAMS	20250523121192003
23-05-2025 12:41:07	643	€29.23	XAMS	20250523121192005
23-05-2025 12:41:09	1,257	£24.48	XLON	20250523121192013
23-05-2025 12:41:09	264	£24.48	XLON	20250523121192015
23-05-2025 12:41:09	300	£24.48	XLON	20250523121192017
23-05-2025 12:41:09	204	£24.48	XLON	20250523121192019
23-05-2025 12:41:09	165	£24.48	XLON	20250523121192021
23-05-2025 12:41:26	259	£24.48	XLON	20250523121192155
23-05-2025 12:41:26	404	£24.48	XLON	20250523121192157
23-05-2025 12:41:26	387	£24.48	XLON	20250523121192159
23-05-2025 12:41:26	658	£24.48	XLON	20250523121192161
23-05-2025 12:42:54	1,430	€29.22	CEUX	20250523121192217
23-05-2025 12:43:36	1,725	£24.48	BATE	20250523121192253
23-05-2025 12:43:36	4	£24.48	CHIX	20250523121192255
23-05-2025 12:43:48	67	€29.215	XAMS	20250523121192288
23-05-2025 12:43:48	89	€29.215	XAMS	20250523121192292

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:43:48	83	€29.215	XAMS	20250523121192294
23-05-2025 12:43:48	530	€29.2	XAMS	20250523121192326
23-05-2025 12:43:51	270	€29.185	CEUX	20250523121192464
23-05-2025 12:43:51	151	€29.185	XAMS	20250523121192466
23-05-2025 12:43:51	443	€29.185	XAMS	20250523121192468
23-05-2025 12:43:58	267	£24.4	CHIX	20250523121192790
23-05-2025 12:43:58	161	£24.4	BATE	20250523121192792
23-05-2025 12:43:58	546	£24.4	XLON	20250523121192794
23-05-2025 12:43:58	1,257	£24.4	XLON	20250523121192796
23-05-2025 12:43:58	241	£24.395	CHIX	20250523121192802
23-05-2025 12:43:58	148	£24.395	BATE	20250523121192804
23-05-2025 12:43:58	496	£24.395	XLON	20250523121192806
23-05-2025 12:43:58	14	£24.395	XLON	20250523121192808
23-05-2025 12:43:59	124	£24.39	CHIX	20250523121192816
23-05-2025 12:43:59	252	£24.39	XLON	20250523121192818
23-05-2025 12:44:03	590	£24.24	CHIX	20250523121193180
23-05-2025 12:44:03	327	£24.24	CHIX	20250523121193182
23-05-2025 12:44:03	590	£24.245	CHIX	20250523121193184
23-05-2025 12:44:03	138	£24.24	BATE	20250523121193186
23-05-2025 12:44:03	327	£24.24	BATE	20250523121193188
23-05-2025 12:44:03	332	£24.245	BATE	20250523121193190
23-05-2025 12:44:03	138	£24.25	BATE	20250523121193192
23-05-2025 12:44:03	200	£24.25	BATE	20250523121193194
23-05-2025 12:44:03	67	£24.25	BATE	20250523121193196
23-05-2025 12:44:03	200	£24.25	BATE	20250523121193198
23-05-2025 12:44:03	269	£24.255	BATE	20250523121193200
23-05-2025 12:44:03	38	£24.245	CHIX	20250523121193202
23-05-2025 12:44:03	199	£24.245	CHIX	20250523121193204
23-05-2025 12:44:03	1,257	£24.24	XLON	20250523121193206
23-05-2025 12:44:03	546	£24.24	XLON	20250523121193208
23-05-2025 12:44:03	100	£24.24	XLON	20250523121193210
23-05-2025 12:44:03	546	£24.245	XLON	20250523121193212
23-05-2025 12:44:03	1,257	£24.245	XLON	20250523121193214
23-05-2025 12:44:03	228	£24.245	XLON	20250523121193216
23-05-2025 12:44:03	240	£24.25	XLON	20250523121193218
23-05-2025 12:44:04	151	£24.25	BATE	20250523121193342

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:44:04	186	£24.25	XLON	20250523121193344
23-05-2025 12:44:04	91	£24.25	XLON	20250523121193346
23-05-2025 12:44:04	213	£24.25	XLON	20250523121193348
23-05-2025 12:44:04	165	£24.245	BATE	20250523121193356
23-05-2025 12:44:04	136	£24.245	BATE	20250523121193358
23-05-2025 12:44:04	245	£24.245	XLON	20250523121193360
23-05-2025 12:44:04	190	£24.245	XLON	20250523121193362
23-05-2025 12:44:05	216	£24.245	CHIX	20250523121193374
23-05-2025 12:44:05	284	£24.24	CHIX	20250523121193418
23-05-2025 12:44:05	195	£24.24	BATE	20250523121193420
23-05-2025 12:44:05	625	£24.24	XLON	20250523121193422
23-05-2025 12:44:06	282	£24.24	XLON	20250523121193428
23-05-2025 12:44:08	176	£24.255	CHIX	20250523121193494
23-05-2025 12:44:08	518	£24.255	CHIX	20250523121193496
23-05-2025 12:44:08	138	£24.255	BATE	20250523121193498
23-05-2025 12:44:08	67	£24.26	BATE	20250523121193500
23-05-2025 12:44:08	41	£24.26	BATE	20250523121193502
23-05-2025 12:44:08	42	£24.26	BATE	20250523121193504
23-05-2025 12:44:08	400	£24.26	BATE	20250523121193506
23-05-2025 12:44:08	67	£24.265	BATE	20250523121193508
23-05-2025 12:44:08	43	£24.265	BATE	20250523121193510
23-05-2025 12:44:08	46	£24.265	BATE	20250523121193512
23-05-2025 12:44:08	1,257	£24.255	XLON	20250523121193514
23-05-2025 12:44:08	205	£24.255	XLON	20250523121193516
23-05-2025 12:44:08	183	£24.255	XLON	20250523121193518
23-05-2025 12:44:08	450	£24.26	XLON	20250523121193520
23-05-2025 12:44:08	1,257	£24.26	XLON	20250523121193522
23-05-2025 12:44:08	199	£24.26	XLON	20250523121193524
23-05-2025 12:44:08	300	£24.26	XLON	20250523121193526
23-05-2025 12:44:08	112	£24.265	XLON	20250523121193528
23-05-2025 12:44:08	425	£24.265	XLON	20250523121193530
23-05-2025 12:44:15	124	£24.2	CHIX	20250523121194282
23-05-2025 12:44:15	20	£24.2	CHIX	20250523121194284
23-05-2025 12:44:15	333	£24.2	XLON	20250523121194288
23-05-2025 12:44:15	20	£24.2	XLON	20250523121194290
23-05-2025 12:44:26	175	£24.235	BATE	20250523121194638

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:44:26	240	£24.235	CHIX	20250523121194640
23-05-2025 12:44:26	609	£24.235	XLON	20250523121194642
23-05-2025 12:44:31	225	£24.245	CHIX	20250523121194904
23-05-2025 12:44:31	162	£24.245	BATE	20250523121194906
23-05-2025 12:44:31	531	£24.245	XLON	20250523121194908
23-05-2025 12:44:32	211	€28.96	CEUX	20250523121194922
23-05-2025 12:44:32	490	€28.96	XAMS	20250523121194924
23-05-2025 12:45:12	320	€28.865	XAMS	20250523121196144
23-05-2025 12:45:14	127	€28.865	CEUX	20250523121196190
23-05-2025 12:45:31	99	£24.21	CHIX	20250523121196638
23-05-2025 12:45:31	41	£24.215	BATE	20250523121196640
23-05-2025 12:45:31	590	£24.215	CHIX	20250523121196642
23-05-2025 12:45:31	48	£24.215	BATE	20250523121196644
23-05-2025 12:45:31	133	£24.215	CHIX	20250523121196646
23-05-2025 12:45:31	42	£24.215	BATE	20250523121196648
23-05-2025 12:45:31	135	£24.215	CHIX	20250523121196650
23-05-2025 12:45:37	299	€28.915	CEUX	20250523121196714
23-05-2025 12:45:37	589	€28.915	XAMS	20250523121196716
23-05-2025 12:45:56	704	£24.17	XLON	20250523121196830
23-05-2025 12:45:58	348	£24.17	XLON	20250523121196978
23-05-2025 12:45:58	285	€28.895	CEUX	20250523121196980
23-05-2025 12:45:58	305	€28.895	XAMS	20250523121196982
23-05-2025 12:45:58	146	€28.895	XAMS	20250523121196984
23-05-2025 12:45:58	65	€28.895	XAMS	20250523121196986
23-05-2025 12:46:13	266	£24.12	CHIX	20250523121197550
23-05-2025 12:46:16	214	£24.105	CHIX	20250523121197586
23-05-2025 12:46:16	139	£24.105	BATE	20250523121197588
23-05-2025 12:46:16	529	£24.105	XLON	20250523121197590
23-05-2025 12:46:17	203	£24.1	CHIX	20250523121197596
23-05-2025 12:46:17	197	£24.1	XLON	20250523121197598
23-05-2025 12:46:17	298	£24.1	XLON	20250523121197600
23-05-2025 12:46:29	321	€28.815	XAMS	20250523121197850
23-05-2025 12:46:29	187	€28.815	XAMS	20250523121197852
23-05-2025 12:46:52	157	€28.84	CEUX	20250523121198230
23-05-2025 12:46:52	297	€28.84	XAMS	20250523121198232
23-05-2025 12:47:03	551	£24.135	XLON	20250523121198454

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:47:03	210	£24.135	XLON	20250523121198456
23-05-2025 12:47:03	395	£24.135	XLON	20250523121198458
23-05-2025 12:47:03	90	£24.135	XLON	20250523121198460
23-05-2025 12:47:35	1,728	£24.19	XLON	20250523121198764
23-05-2025 12:47:36	370	£24.19	XLON	20250523121198784
23-05-2025 12:47:36	28	£24.19	XLON	20250523121198786
23-05-2025 12:47:42	157	£24.2	CHIX	20250523121198854
23-05-2025 12:47:42	43	£24.2	BATE	20250523121198856
23-05-2025 12:47:42	40	£24.2	BATE	20250523121198858
23-05-2025 12:47:42	67	£24.2	BATE	20250523121198860
23-05-2025 12:47:42	458	£24.2	CHIX	20250523121198862
23-05-2025 12:47:42	154	£24.2	CHIX	20250523121198864
23-05-2025 12:47:42	1,257	£24.2	XLON	20250523121198866
23-05-2025 12:47:42	270	£24.2	XLON	20250523121198868
23-05-2025 12:47:42	238	£24.2	XLON	20250523121198870
23-05-2025 12:47:42	188	£24.2	XLON	20250523121198872
23-05-2025 12:47:42	437	£24.2	XLON	20250523121198874
23-05-2025 12:47:42	406	£24.2	XLON	20250523121198876
23-05-2025 12:47:42	450	£24.2	XLON	20250523121198878
23-05-2025 12:47:42	229	£24.2	XLON	20250523121198880
23-05-2025 12:47:42	68	£24.2	BATE	20250523121198882
23-05-2025 12:47:42	76	£24.2	CHIX	20250523121198884
23-05-2025 12:47:42	77	£24.2	XLON	20250523121198886
23-05-2025 12:47:50	166	£24.2	BATE	20250523121198916
23-05-2025 12:47:50	616	£24.2	XLON	20250523121198918
23-05-2025 12:47:50	207	£24.2	CHIX	20250523121198920
23-05-2025 12:47:50	64	£24.2	XLON	20250523121198922
23-05-2025 12:47:52	590	£24.2	CHIX	20250523121199040
23-05-2025 12:47:52	134	£24.2	CHIX	20250523121199042
23-05-2025 12:47:52	39	£24.2	BATE	20250523121199044
23-05-2025 12:47:52	44	£24.2	BATE	20250523121199046
23-05-2025 12:47:52	142	£24.2	CHIX	20250523121199048
23-05-2025 12:47:52	458	£24.2	CHIX	20250523121199050
23-05-2025 12:47:52	67	£24.2	BATE	20250523121199052
23-05-2025 12:47:52	259	£24.2	XLON	20250523121199054
23-05-2025 12:47:52	200	£24.2	XLON	20250523121199056

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:47:52	1,257	£24.2	XLON	20250523121199058
23-05-2025 12:47:52	412	£24.2	XLON	20250523121199060
23-05-2025 12:47:52	457	£24.2	XLON	20250523121199062
23-05-2025 12:47:52	378	£24.2	XLON	20250523121199064
23-05-2025 12:47:52	150	£24.2	XLON	20250523121199066
23-05-2025 12:47:52	132	£24.2	CHIX	20250523121199068
23-05-2025 12:47:54	141	£24.195	BATE	20250523121199076
23-05-2025 12:47:58	1,260	£24.2	XLON	20250523121199078
23-05-2025 12:48:00	208	£24.195	CHIX	20250523121199080
23-05-2025 12:48:00	129	£24.195	BATE	20250523121199082
23-05-2025 12:48:00	480	£24.195	XLON	20250523121199084
23-05-2025 12:48:01	323	£24.19	XLON	20250523121199086
23-05-2025 12:48:01	135	£24.19	CHIX	20250523121199088
23-05-2025 12:48:01	240	€28.92	XAMS	20250523121199090
23-05-2025 12:48:01	71	€28.92	XAMS	20250523121199092
23-05-2025 12:48:01	300	€28.92	XAMS	20250523121199094
23-05-2025 12:48:02	67	£24.19	BATE	20250523121199112
23-05-2025 12:48:02	411	£24.195	BATE	20250523121199114
23-05-2025 12:48:02	44	£24.195	BATE	20250523121199116
23-05-2025 12:48:02	67	£24.195	BATE	20250523121199118
23-05-2025 12:48:02	590	£24.19	CHIX	20250523121199120
23-05-2025 12:48:02	100	£24.195	BATE	20250523121199122
23-05-2025 12:48:02	43	£24.195	BATE	20250523121199124
23-05-2025 12:48:02	421	£24.19	XLON	20250523121199126
23-05-2025 12:48:02	3,333	£24.19	XLON	20250523121199128
23-05-2025 12:48:02	257	£24.19	XLON	20250523121199130
23-05-2025 12:48:02	23	£24.19	XLON	20250523121199132
23-05-2025 12:48:02	234	£24.195	XLON	20250523121199134
23-05-2025 12:48:02	421	£24.195	XLON	20250523121199136
23-05-2025 12:48:02	411	£24.195	XLON	20250523121199138
23-05-2025 12:48:02	100	£24.195	XLON	20250523121199140
23-05-2025 12:48:02	450	£24.195	XLON	20250523121199142
23-05-2025 12:48:02	270	£24.195	XLON	20250523121199144
23-05-2025 12:48:02	213	£24.195	XLON	20250523121199146
23-05-2025 12:48:02	1,500	£24.195	XLON	20250523121199148
23-05-2025 12:48:02	75	£24.195	XLON	20250523121199150

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:48:02	2,745	£24.195	XLON	20250523121199152
23-05-2025 12:48:02	222	£24.185	CHIX	20250523121199162
23-05-2025 12:48:02	481	£24.185	XLON	20250523121199164
23-05-2025 12:48:02	133	£24.185	BATE	20250523121199166
23-05-2025 12:48:03	183	£24.175	CHIX	20250523121199176
23-05-2025 12:48:03	436	£24.175	XLON	20250523121199178
23-05-2025 12:48:03	186	€28.9	CEUX	20250523121199182
23-05-2025 12:48:03	357	€28.9	XAMS	20250523121199184
23-05-2025 12:48:07	38	£24.17	BATE	20250523121199222
23-05-2025 12:48:07	45	£24.17	BATE	20250523121199224
23-05-2025 12:48:07	458	£24.17	CHIX	20250523121199226
23-05-2025 12:48:07	37	£24.17	CHIX	20250523121199228
23-05-2025 12:48:07	130	£24.175	CHIX	20250523121199230
23-05-2025 12:48:07	88	£24.175	CHIX	20250523121199232
23-05-2025 12:48:07	67	£24.17	BATE	20250523121199334
23-05-2025 12:48:07	100	£24.17	BATE	20250523121199336
23-05-2025 12:48:07	38	£24.175	BATE	20250523121199338
23-05-2025 12:48:07	39	£24.175	BATE	20250523121199340
23-05-2025 12:48:07	67	£24.175	BATE	20250523121199342
23-05-2025 12:48:07	100	£24.175	BATE	20250523121199344
23-05-2025 12:48:07	4,000	£24.17	XLON	20250523121199346
23-05-2025 12:48:07	206	£24.17	XLON	20250523121199348
23-05-2025 12:48:07	261	£24.17	XLON	20250523121199350
23-05-2025 12:48:07	450	£24.17	XLON	20250523121199352
23-05-2025 12:48:07	386	£24.17	XLON	20250523121199354
23-05-2025 12:48:07	436	£24.17	XLON	20250523121199356
23-05-2025 12:48:07	75	£24.17	XLON	20250523121199358
23-05-2025 12:48:07	3,000	£24.17	XLON	20250523121199360
23-05-2025 12:48:07	450	£24.17	XLON	20250523121199362
23-05-2025 12:48:07	264	£24.175	XLON	20250523121199364
23-05-2025 12:48:07	396	£24.175	XLON	20250523121199366
23-05-2025 12:48:07	408	£24.175	XLON	20250523121199368
23-05-2025 12:48:07	989	£24.175	XLON	20250523121199370
23-05-2025 12:48:07	414	£24.175	XLON	20250523121199372
23-05-2025 12:48:07	4,000	£24.175	XLON	20250523121199374
23-05-2025 12:48:07	450	£24.175	XLON	20250523121199376

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:48:07	3,000	£24.175	XLON	20250523121199378
23-05-2025 12:48:07	3,000	£24.175	XLON	20250523121199380
23-05-2025 12:48:07	1,500	£24.175	XLON	20250523121199382
23-05-2025 12:48:07	75	£24.175	XLON	20250523121199384
23-05-2025 12:48:10	146	£24.155	XLON	20250523121199442
23-05-2025 12:48:20	234	€28.835	CEUX	20250523121199644
23-05-2025 12:48:20	486	€28.835	XAMS	20250523121199646
23-05-2025 12:48:20	764	€28.84	CEUX	20250523121199658
23-05-2025 12:48:20	396	€28.84	CEUX	20250523121199660
23-05-2025 12:48:39	179	£24.105	CHIX	20250523121199830
23-05-2025 12:48:39	422	£24.105	XLON	20250523121199832
23-05-2025 12:48:45	271	€28.825	XAMS	20250523121199956
23-05-2025 12:48:48	170	£24.1	BATE	20250523121199970
23-05-2025 12:48:48	159	£24.1	CHIX	20250523121199972
23-05-2025 12:48:48	380	£24.1	XLON	20250523121199974
23-05-2025 12:48:48	276	£24.1	CHIX	20250523121199976
23-05-2025 12:48:48	639	£24.1	XLON	20250523121199978
23-05-2025 12:49:02	764	€28.82	CEUX	20250523121200280
23-05-2025 12:49:02	1,139	€28.82	XAMS	20250523121200282
23-05-2025 12:49:02	635	€28.82	XAMS	20250523121200284
23-05-2025 12:49:04	298	€28.815	CEUX	20250523121200320
23-05-2025 12:49:04	280	€28.815	XAMS	20250523121200322
23-05-2025 12:49:04	516	€28.815	XAMS	20250523121200324
23-05-2025 12:49:04	173	€28.815	XAMS	20250523121200326
23-05-2025 12:49:04	132	€28.8	XAMS	20250523121200332
23-05-2025 12:49:04	3	£24.08	XLON	20250523121200334
23-05-2025 12:49:04	259	£24.08	CHIX	20250523121200336
23-05-2025 12:49:04	165	£24.08	BATE	20250523121200338
23-05-2025 12:49:04	623	£24.08	XLON	20250523121200340
23-05-2025 12:49:07	764	€28.785	CEUX	20250523121200414
23-05-2025 12:49:07	432	€28.785	CEUX	20250523121200416
23-05-2025 12:49:07	117	€28.785	CEUX	20250523121200418
23-05-2025 12:49:07	218	€28.785	CEUX	20250523121200420
23-05-2025 12:49:07	228	€28.785	CEUX	20250523121200422
23-05-2025 12:49:07	764	€28.79	CEUX	20250523121200424
23-05-2025 12:49:07	433	€28.79	CEUX	20250523121200426

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:49:07	117	€28.79	CEUX	20250523121200428
23-05-2025 12:49:07	218	€28.79	CEUX	20250523121200430
23-05-2025 12:49:07	220	€28.79	CEUX	20250523121200432
23-05-2025 12:49:07	118	€28.795	CEUX	20250523121200534
23-05-2025 12:49:07	433	€28.795	CEUX	20250523121200536
23-05-2025 12:49:07	191	€28.795	CEUX	20250523121200538
23-05-2025 12:49:07	200	€28.795	CEUX	20250523121200540
23-05-2025 12:49:07	1,000	€28.795	CEUX	20250523121200542
23-05-2025 12:49:07	314	€28.785	TQEX	20250523121200544
23-05-2025 12:49:07	1,139	€28.785	XAMS	20250523121200546
23-05-2025 12:49:07	242	€28.785	XAMS	20250523121200548
23-05-2025 12:49:07	570	€28.785	XAMS	20250523121200550
23-05-2025 12:49:07	1,139	€28.79	XAMS	20250523121200552
23-05-2025 12:49:07	610	€28.79	XAMS	20250523121200554
23-05-2025 12:49:07	234	€28.79	XAMS	20250523121200556
23-05-2025 12:49:07	847	€28.79	XAMS	20250523121200558
23-05-2025 12:49:07	515	€28.79	XAMS	20250523121200560
23-05-2025 12:49:07	570	€28.79	XAMS	20250523121200562
23-05-2025 12:49:07	551	€28.79	XAMS	20250523121200564
23-05-2025 12:49:07	1,139	€28.795	XAMS	20250523121200566
23-05-2025 12:49:07	686	€28.795	XAMS	20250523121200568
23-05-2025 12:49:09	408	£24.075	XLON	20250523121200572
23-05-2025 12:49:13	432	€28.805	CEUX	20250523121200580
23-05-2025 12:49:13	226	€28.8	XAMS	20250523121200588
23-05-2025 12:49:13	1,139	€28.805	XAMS	20250523121200590
23-05-2025 12:49:13	463	€28.805	XAMS	20250523121200592
23-05-2025 12:49:13	450	€28.805	XAMS	20250523121200594
23-05-2025 12:49:13	34	€28.805	XAMS	20250523121200596
23-05-2025 12:49:16	160	€28.805	XAMS	20250523121200618
23-05-2025 12:49:18	234	€28.81	CEUX	20250523121200620
23-05-2025 12:49:18	432	€28.81	CEUX	20250523121200622
23-05-2025 12:49:18	433	€28.815	CEUX	20250523121200624
23-05-2025 12:49:18	117	€28.815	CEUX	20250523121200626
23-05-2025 12:49:18	433	€28.82	CEUX	20250523121200628
23-05-2025 12:49:18	116	€28.82	CEUX	20250523121200630
23-05-2025 12:49:18	215	€28.82	CEUX	20250523121200632

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:49:18	205	€28.82	CEUX	20250523121200634
23-05-2025 12:49:18	1,139	€28.81	XAMS	20250523121200636
23-05-2025 12:49:18	603	€28.81	XAMS	20250523121200638
23-05-2025 12:49:18	250	€28.81	XAMS	20250523121200640
23-05-2025 12:49:18	15	€28.81	XAMS	20250523121200642
23-05-2025 12:49:18	1,139	€28.815	XAMS	20250523121200644
23-05-2025 12:49:18	230	€28.815	XAMS	20250523121200646
23-05-2025 12:49:18	486	€28.815	XAMS	20250523121200648
23-05-2025 12:49:18	485	€28.815	XAMS	20250523121200650
23-05-2025 12:49:18	551	€28.815	XAMS	20250523121200652
23-05-2025 12:49:18	570	€28.815	XAMS	20250523121200656
23-05-2025 12:49:18	169	€28.82	XAMS	20250523121200658
23-05-2025 12:49:22	517	€28.835	XAMS	20250523121200730
23-05-2025 12:49:23	252	€28.835	CEUX	20250523121200836
23-05-2025 12:49:31	173	€28.845	CEUX	20250523121200904
23-05-2025 12:50:06	1,257	£24.145	XLON	20250523121201193
23-05-2025 12:50:06	27	£24.145	XLON	20250523121201195
23-05-2025 12:50:21	152	€28.895	XAMS	20250523121201273
23-05-2025 12:50:24	268	€28.875	CEUX	20250523121201299
23-05-2025 12:50:24	549	€28.875	XAMS	20250523121201301
23-05-2025 12:50:30	365	€28.87	CEUX	20250523121201325
23-05-2025 12:50:30	757	€28.87	XAMS	20250523121201327
23-05-2025 12:50:35	182	£24.135	CHIX	20250523121201475
23-05-2025 12:50:35	67	£24.135	XLON	20250523121201477
23-05-2025 12:50:35	3	£24.135	XLON	20250523121201479
23-05-2025 12:50:35	350	£24.135	XLON	20250523121201481
23-05-2025 12:50:41	220	£24.15	BATE	20250523121201511
23-05-2025 12:50:41	590	£24.15	CHIX	20250523121201513
23-05-2025 12:50:41	541	£24.15	CHIX	20250523121201515
23-05-2025 12:51:11	208	£24.18	CHIX	20250523121201739
23-05-2025 12:51:11	263	€28.915	CEUX	20250523121201747
23-05-2025 12:51:11	206	£24.18	XLON	20250523121201749
23-05-2025 12:51:11	529	£24.18	XLON	20250523121201755
23-05-2025 12:51:11	509	€28.915	XAMS	20250523121201759
23-05-2025 12:51:11	135	£24.18	XLON	20250523121201763
23-05-2025 12:51:11	318	€28.9	XAMS	20250523121201767

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:51:11	143	£24.175	CHIX	20250523121201773
23-05-2025 12:51:11	46	£24.175	CHIX	20250523121201775
23-05-2025 12:51:11	91	£24.175	XLON	20250523121201777
23-05-2025 12:51:11	134	£24.175	CHIX	20250523121201779
23-05-2025 12:51:11	162	€28.9	CEUX	20250523121201781
23-05-2025 12:51:11	231	£24.175	XLON	20250523121201783
23-05-2025 12:51:28	188	£24.14	XLON	20250523121201833
23-05-2025 12:51:28	548	£24.14	XLON	20250523121201835
23-05-2025 12:51:28	253	£24.14	XLON	20250523121201837
23-05-2025 12:51:28	426	£24.14	XLON	20250523121201839
23-05-2025 12:51:37	197	£24.14	XLON	20250523121201863
23-05-2025 12:51:37	299	€28.865	XAMS	20250523121201865
23-05-2025 12:51:37	145	€28.865	XAMS	20250523121201867
23-05-2025 12:51:39	250	€28.855	CEUX	20250523121201879
23-05-2025 12:51:39	452	€28.855	XAMS	20250523121201883
23-05-2025 12:51:39	59	€28.855	XAMS	20250523121201885
23-05-2025 12:51:52	195	£24.11	CHIX	20250523121201924
23-05-2025 12:51:52	14	£24.11	XLON	20250523121201926
23-05-2025 12:51:52	426	£24.11	XLON	20250523121201928
23-05-2025 12:51:52	260	€28.835	CEUX	20250523121202030
23-05-2025 12:51:52	425	€28.835	XAMS	20250523121202032
23-05-2025 12:51:52	114	€28.835	XAMS	20250523121202034
23-05-2025 12:52:18	452	£24.12	XLON	20250523121202180
23-05-2025 12:52:18	154	€28.855	CEUX	20250523121202190
23-05-2025 12:52:18	285	€28.855	XAMS	20250523121202192
23-05-2025 12:52:18	346	€28.855	XAMS	20250523121202194
23-05-2025 12:52:19	207	£24.115	XLON	20250523121202200
23-05-2025 12:52:20	26	£24.11	XLON	20250523121202376
23-05-2025 12:52:20	3	£24.11	XLON	20250523121202378
23-05-2025 12:52:20	203	£24.11	XLON	20250523121202386
23-05-2025 12:52:20	293	£24.11	XLON	20250523121202388
23-05-2025 12:52:20	353	£24.11	XLON	20250523121202390
23-05-2025 12:52:35	764	€28.85	CEUX	20250523121202812
23-05-2025 12:52:35	764	€28.855	CEUX	20250523121202814
23-05-2025 12:52:35	113	€28.855	CEUX	20250523121202816
23-05-2025 12:52:35	853	€28.85	XAMS	20250523121202818

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:52:35	247	€28.855	XAMS	20250523121202820
23-05-2025 12:52:35	853	€28.855	XAMS	20250523121202822
23-05-2025 12:52:35	420	€28.855	XAMS	20250523121202824
23-05-2025 12:52:37	343	€28.85	XAMS	20250523121202940
23-05-2025 12:52:37	177	€28.85	XAMS	20250523121202942
23-05-2025 12:52:37	248	€28.85	CEUX	20250523121202944
23-05-2025 12:52:40	315	€28.855	XAMS	20250523121202958
23-05-2025 12:52:43	492	€28.86	XAMS	20250523121202960
23-05-2025 12:52:45	144	€28.85	CEUX	20250523121202968
23-05-2025 12:52:45	223	€28.85	CEUX	20250523121202974
23-05-2025 12:52:45	316	€28.85	XAMS	20250523121202984
23-05-2025 12:52:45	492	€28.85	XAMS	20250523121202986
23-05-2025 12:52:45	764	€28.855	CEUX	20250523121202994
23-05-2025 12:52:45	853	€28.855	XAMS	20250523121202996
23-05-2025 12:52:45	501	€28.855	XAMS	20250523121202998
23-05-2025 12:52:52	281	€28.855	CEUX	20250523121203062
23-05-2025 12:52:52	575	€28.855	XAMS	20250523121203064
23-05-2025 12:52:53	107	€28.85	CEUX	20250523121203068
23-05-2025 12:52:53	473	€28.85	CEUX	20250523121203070
23-05-2025 12:52:53	325	€28.85	CEUX	20250523121203072
23-05-2025 12:52:53	764	€28.855	CEUX	20250523121203074
23-05-2025 12:52:53	433	€28.855	CEUX	20250523121203076
23-05-2025 12:52:53	114	€28.855	CEUX	20250523121203078
23-05-2025 12:52:53	853	€28.85	XAMS	20250523121203080
23-05-2025 12:52:53	551	€28.85	XAMS	20250523121203082
23-05-2025 12:52:53	853	€28.855	XAMS	20250523121203084
23-05-2025 12:52:53	551	€28.855	XAMS	20250523121203086
23-05-2025 12:52:53	570	€28.855	XAMS	20250523121203088
23-05-2025 12:52:53	839	€28.855	XAMS	20250523121203090
23-05-2025 12:52:53	236	€28.855	XAMS	20250523121203092
23-05-2025 12:52:54	591	€28.855	XAMS	20250523121203096
23-05-2025 12:52:54	1	€28.855	XAMS	20250523121203098
23-05-2025 12:52:54	8	€28.855	XAMS	20250523121203100
23-05-2025 12:53:06	210	£24.12	CHIX	20250523121203266
23-05-2025 12:53:06	128	£24.12	BATE	20250523121203268
23-05-2025 12:53:06	23	£24.12	XLON	20250523121203270

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:53:06	461	£24.12	XLON	20250523121203272
23-05-2025 12:53:06	120	€28.875	CEUX	20250523121203274
23-05-2025 12:53:06	288	€28.875	XAMS	20250523121203276
23-05-2025 12:53:06	29	€28.875	CEUX	20250523121203278
23-05-2025 12:53:15	313	€28.86	CEUX	20250523121203326
23-05-2025 12:53:15	17	€28.86	CEUX	20250523121203330
23-05-2025 12:53:15	166	€28.86	CEUX	20250523121203338
23-05-2025 12:53:15	612	€28.86	XAMS	20250523121203340
23-05-2025 12:53:15	364	€28.86	XAMS	20250523121203342
23-05-2025 12:53:15	265	€28.855	XAMS	20250523121203348
23-05-2025 12:53:15	853	€28.855	XAMS	20250523121203374
23-05-2025 12:53:16	500	€28.855	XAMS	20250523121203378
23-05-2025 12:53:37	157	€28.895	CEUX	20250523121203658
23-05-2025 12:53:37	3	£24.125	XLON	20250523121203660
23-05-2025 12:53:37	150	£24.125	XLON	20250523121203662
23-05-2025 12:53:37	149	€28.895	XAMS	20250523121203664
23-05-2025 12:53:37	100	€28.895	XAMS	20250523121203666
23-05-2025 12:53:37	3	£24.125	XLON	20250523121203668
23-05-2025 12:53:37	1,488	£24.125	XLON	20250523121203670
23-05-2025 12:53:37	57	€28.895	XAMS	20250523121203672
23-05-2025 12:53:45	157	£24.12	XLON	20250523121203698
23-05-2025 12:53:45	942	£24.12	XLON	20250523121203700
23-05-2025 12:53:50	950	€28.905	CEUX	20250523121203716
23-05-2025 12:54:03	590	£24.135	CHIX	20250523121203859
23-05-2025 12:54:03	544	£24.135	CHIX	20250523121203861
23-05-2025 12:54:03	67	£24.14	BATE	20250523121203863
23-05-2025 12:54:03	103	£24.14	BATE	20250523121203865
23-05-2025 12:54:03	205	£24.135	XLON	20250523121203867
23-05-2025 12:54:03	357	£24.135	XLON	20250523121203869
23-05-2025 12:54:03	227	£24.135	XLON	20250523121203871
23-05-2025 12:54:03	942	£24.135	XLON	20250523121203873
23-05-2025 12:54:03	162	£24.14	XLON	20250523121203875
23-05-2025 12:54:03	942	£24.14	XLON	20250523121203877
23-05-2025 12:54:03	253	£24.14	XLON	20250523121203879
23-05-2025 12:54:03	197	£24.14	XLON	20250523121203881
23-05-2025 12:54:03	1,293	£24.14	XLON	20250523121203883

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:54:21	1,032	£24.165	XLON	20250523121203947
23-05-2025 12:54:51	606	€28.98	XAMS	20250523121204135
23-05-2025 12:54:52	315	€28.98	XAMS	20250523121204143
23-05-2025 12:55:11	1,572	€28.995	XAMS	20250523121204207
23-05-2025 12:55:20	894	£24.22	XLON	20250523121204217
23-05-2025 12:55:20	408	£24.22	XLON	20250523121204219
23-05-2025 12:55:20	341	£24.22	XLON	20250523121204221
23-05-2025 12:55:24	232	£24.2	XLON	20250523121204243
23-05-2025 12:55:37	143	€28.985	CEUX	20250523121204277
23-05-2025 12:55:37	301	€28.985	XAMS	20250523121204279
23-05-2025 12:55:37	259	€28.985	XAMS	20250523121204281
23-05-2025 12:55:39	120	€28.975	CEUX	20250523121204297
23-05-2025 12:55:39	10	€28.975	CEUX	20250523121204299
23-05-2025 12:55:39	278	€28.975	XAMS	20250523121204301
23-05-2025 12:56:01	300	€28.97	XAMS	20250523121204457
23-05-2025 12:56:03	180	€28.965	CEUX	20250523121204467
23-05-2025 12:56:03	4	€28.965	CEUX	20250523121204469
23-05-2025 12:56:03	85	€28.965	XAMS	20250523121204471
23-05-2025 12:56:03	398	€28.965	XAMS	20250523121204473
23-05-2025 12:56:03	92	€28.965	XAMS	20250523121204475
23-05-2025 12:56:12	387	£24.185	XLON	20250523121204485
23-05-2025 12:56:12	228	£24.185	XLON	20250523121204487
23-05-2025 12:56:14	140	£24.18	BATE	20250523121204489
23-05-2025 12:56:14	229	£24.18	CHIX	20250523121204491
23-05-2025 12:56:14	545	£24.18	XLON	20250523121204493
23-05-2025 12:56:30	133	€28.93	CEUX	20250523121204579
23-05-2025 12:56:30	302	€28.93	XAMS	20250523121204581
23-05-2025 12:56:30	308	€28.93	XAMS	20250523121204583
23-05-2025 12:56:31	203	£24.17	XLON	20250523121204609
23-05-2025 12:56:54	366	€28.915	XAMS	20250523121205369
23-05-2025 12:56:54	172	€28.915	XAMS	20250523121205371
23-05-2025 12:57:00	198	£24.155	XLON	20250523121205381
23-05-2025 12:57:23	764	€28.905	CEUX	20250523121205775
23-05-2025 12:57:23	171	€28.905	CEUX	20250523121205777
23-05-2025 12:57:33	165	£24.15	CHIX	20250523121205953
23-05-2025 12:57:33	388	£24.15	CHIX	20250523121205955

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:57:33	545	£24.15	CHIX	20250523121205957
23-05-2025 12:57:33	45	£24.15	BATE	20250523121205959
23-05-2025 12:57:33	7	£24.15	BATE	20250523121205961
23-05-2025 12:57:33	3	£24.15	BATE	20250523121205963
23-05-2025 12:57:33	1,119	£24.15	BATE	20250523121205965
23-05-2025 12:57:33	2,252	£24.15	CHIX	20250523121205967
23-05-2025 12:57:40	1,486	£24.145	XLON	20250523121206061
23-05-2025 12:57:46	590	£24.14	CHIX	20250523121206081
23-05-2025 12:57:46	214	£24.14	XLON	20250523121206083
23-05-2025 12:57:46	150	£24.14	XLON	20250523121206085
23-05-2025 12:57:46	942	£24.14	XLON	20250523121206087
23-05-2025 12:57:50	251	€28.88	CEUX	20250523121206108
23-05-2025 12:57:50	523	€28.88	XAMS	20250523121206110
23-05-2025 12:57:50	208	£24.135	XLON	20250523121206112
23-05-2025 12:57:50	190	£24.135	XLON	20250523121206114
23-05-2025 12:57:50	208	£24.135	CHIX	20250523121206116
23-05-2025 12:57:50	135	£24.135	BATE	20250523121206118
23-05-2025 12:57:50	512	£24.135	XLON	20250523121206120
23-05-2025 12:57:51	590	£24.14	CHIX	20250523121206260
23-05-2025 12:57:51	545	£24.14	CHIX	20250523121206262
23-05-2025 12:57:51	87	£24.14	BATE	20250523121206264
23-05-2025 12:57:51	126	£24.14	CHIX	20250523121206266
23-05-2025 12:57:51	218	£24.135	XLON	20250523121206268
23-05-2025 12:57:51	219	£24.14	XLON	20250523121206270
23-05-2025 12:57:51	167	£24.14	XLON	20250523121206276
23-05-2025 12:57:51	300	£24.14	XLON	20250523121206278
23-05-2025 12:57:51	942	£24.14	XLON	20250523121206280
23-05-2025 12:57:51	397	£24.14	XLON	20250523121206282
23-05-2025 12:57:51	450	£24.14	XLON	20250523121206284
23-05-2025 12:57:51	272	£24.14	XLON	20250523121206286
23-05-2025 12:57:51	230	£24.14	XLON	20250523121206288
23-05-2025 12:57:58	198	£24.135	CHIX	20250523121206344
23-05-2025 12:57:58	123	£24.135	BATE	20250523121206346
23-05-2025 12:57:58	457	£24.135	XLON	20250523121206348
23-05-2025 12:57:58	225	€28.88	XAMS	20250523121206350
23-05-2025 12:57:58	145	€28.88	CEUX	20250523121206354

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:57:58	96	€28.88	XAMS	20250523121206358
23-05-2025 12:57:58	154	£24.13	CHIX	20250523121206360
23-05-2025 12:57:58	343	£24.13	XLON	20250523121206362
23-05-2025 12:58:01	590	£24.12	CHIX	20250523121206406
23-05-2025 12:58:01	545	£24.12	CHIX	20250523121206408
23-05-2025 12:58:01	130	£24.12	CHIX	20250523121206410
23-05-2025 12:58:01	590	£24.125	CHIX	20250523121206412
23-05-2025 12:58:01	544	£24.125	CHIX	20250523121206414
23-05-2025 12:58:01	77	£24.12	BATE	20250523121206416
23-05-2025 12:58:01	67	£24.12	BATE	20250523121206418
23-05-2025 12:58:01	227	£24.125	BATE	20250523121206420
23-05-2025 12:58:01	127	£24.125	CHIX	20250523121206422
23-05-2025 12:58:01	722	£24.125	CHIX	20250523121206424
23-05-2025 12:58:01	67	£24.125	BATE	20250523121206526
23-05-2025 12:58:01	942	£24.115	XLON	20250523121206528
23-05-2025 12:58:01	149	£24.115	XLON	20250523121206530
23-05-2025 12:58:01	205	£24.12	XLON	20250523121206532
23-05-2025 12:58:01	942	£24.12	XLON	20250523121206534
23-05-2025 12:58:01	219	£24.12	XLON	20250523121206536
23-05-2025 12:58:01	100	£24.12	XLON	20250523121206538
23-05-2025 12:58:01	256	£24.12	XLON	20250523121206540
23-05-2025 12:58:01	202	£24.12	XLON	20250523121206542
23-05-2025 12:58:01	380	£24.12	XLON	20250523121206544
23-05-2025 12:58:01	411	£24.12	XLON	20250523121206546
23-05-2025 12:58:01	220	£24.125	XLON	20250523121206548
23-05-2025 12:58:01	942	£24.125	XLON	20250523121206550
23-05-2025 12:58:01	261	£24.125	XLON	20250523121206552
23-05-2025 12:58:01	455	£24.125	XLON	20250523121206554
23-05-2025 12:58:01	450	£24.125	XLON	20250523121206556
23-05-2025 12:58:01	201	£24.125	XLON	20250523121206558
23-05-2025 12:58:01	450	£24.125	XLON	20250523121206560
23-05-2025 12:58:01	1,500	£24.125	XLON	20250523121206562
23-05-2025 12:58:06	310	£24.13	BATE	20250523121206622
23-05-2025 12:58:06	67	£24.135	BATE	20250523121206624
23-05-2025 12:58:06	141	£24.13	CHIX	20250523121206626
23-05-2025 12:58:06	388	£24.13	CHIX	20250523121206628

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:58:06	388	£24.135	CHIX	20250523121206630
23-05-2025 12:58:06	544	£24.135	CHIX	20250523121206632
23-05-2025 12:58:06	126	£24.135	CHIX	20250523121206634
23-05-2025 12:58:06	545	£24.14	CHIX	20250523121206636
23-05-2025 12:58:06	132	£24.14	CHIX	20250523121206638
23-05-2025 12:58:06	127	£24.14	CHIX	20250523121206640
23-05-2025 12:58:06	142	£24.14	CHIX	20250523121206642
23-05-2025 12:58:06	44	£24.14	BATE	20250523121206644
23-05-2025 12:58:06	67	£24.14	BATE	20250523121206646
23-05-2025 12:58:06	43	£24.14	BATE	20250523121206648
23-05-2025 12:58:06	330	£24.14	CHIX	20250523121206650
23-05-2025 12:58:06	318	£24.13	XLON	20250523121206652
23-05-2025 12:58:06	296	£24.13	XLON	20250523121206654
23-05-2025 12:58:06	942	£24.13	XLON	20250523121206656
23-05-2025 12:58:06	222	£24.13	XLON	20250523121206658
23-05-2025 12:58:06	377	£24.13	XLON	20250523121206660
23-05-2025 12:58:06	458	£24.13	XLON	20250523121206662
23-05-2025 12:58:06	224	£24.13	XLON	20250523121206664
23-05-2025 12:58:06	348	£24.135	XLON	20250523121206666
23-05-2025 12:58:06	942	£24.135	XLON	20250523121206668
23-05-2025 12:58:06	450	£24.135	XLON	20250523121206670
23-05-2025 12:58:06	257	£24.135	XLON	20250523121206672
23-05-2025 12:58:06	202	£24.135	XLON	20250523121206674
23-05-2025 12:58:06	389	£24.135	XLON	20250523121206676
23-05-2025 12:58:06	431	£24.135	XLON	20250523121206678
23-05-2025 12:58:06	942	£24.14	XLON	20250523121206680
23-05-2025 12:58:06	153	£24.14	XLON	20250523121206682
23-05-2025 12:58:06	260	£24.14	XLON	20250523121206684
23-05-2025 12:58:06	450	£24.14	XLON	20250523121206686
23-05-2025 12:58:06	386	£24.14	XLON	20250523121206688
23-05-2025 12:58:06	228	£24.14	XLON	20250523121206690
23-05-2025 12:58:06	438	£24.14	XLON	20250523121206692
23-05-2025 12:58:06	646	£24.14	XLON	20250523121206694
23-05-2025 12:58:06	1,500	£24.14	XLON	20250523121206696
23-05-2025 12:58:06	476	£24.14	XLON	20250523121206698
23-05-2025 12:58:06	450	£24.14	XLON	20250523121206700

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 12:58:11	473	£24.14	XLON	20250523121206911
23-05-2025 12:58:11	360	£24.14	XLON	20250523121206913
23-05-2025 12:58:11	354	£24.14	XLON	20250523121206915
23-05-2025 12:58:16	463	£24.14	XLON	20250523121206933
23-05-2025 12:58:16	219	£24.14	XLON	20250523121206935
23-05-2025 12:58:24	650	£24.14	XLON	20250523121206947
23-05-2025 12:58:24	348	£24.14	XLON	20250523121206949
23-05-2025 12:58:29	195	£24.14	XLON	20250523121206991
23-05-2025 12:58:35	281	€28.895	XAMS	20250523121207207
23-05-2025 12:58:35	54	€28.895	XAMS	20250523121207209
23-05-2025 12:58:35	214	£24.14	CHIX	20250523121207211
23-05-2025 12:58:35	133	£24.14	BATE	20250523121207213
23-05-2025 12:58:35	6	£24.14	CHIX	20250523121207215
23-05-2025 12:58:35	507	£24.14	XLON	20250523121207217
23-05-2025 12:58:53	248	£24.14	XLON	20250523121207299
23-05-2025 12:58:53	390	£24.14	XLON	20250523121207301
23-05-2025 12:58:53	441	£24.14	XLON	20250523121207303
23-05-2025 12:58:57	189	€28.88	CEUX	20250523121207323
23-05-2025 12:59:00	167	£24.14	XLON	20250523121207445
23-05-2025 12:59:00	574	€28.89	TQEX	20250523121207455
23-05-2025 12:59:01	228	£24.135	XLON	20250523121207494
23-05-2025 12:59:08	190	£24.135	XLON	20250523121207558
23-05-2025 12:59:14	239	£24.13	CHIX	20250523121207582
23-05-2025 12:59:14	545	£24.13	XLON	20250523121207584
23-05-2025 12:59:14	269	€28.88	XAMS	20250523121207586
23-05-2025 12:59:16	764	€28.88	CEUX	20250523121207754
23-05-2025 12:59:16	699	€28.88	CEUX	20250523121207756
23-05-2025 12:59:39	286	€28.885	XAMS	20250523121208080
23-05-2025 12:59:50	60	£24.125	XLON	20250523121208174
23-05-2025 12:59:56	234	€28.89	XAMS	20250523121208202
23-05-2025 12:59:56	719	€28.89	XAMS	20250523121208204
23-05-2025 13:00:01	320	€28.9	XAMS	20250523121208222
23-05-2025 13:00:05	194	£24.12	CHIX	20250523121208442
23-05-2025 13:00:05	133	£24.12	CHIX	20250523121208444
23-05-2025 13:00:05	126	£24.12	BATE	20250523121208446
23-05-2025 13:00:05	296	£24.12	XLON	20250523121208448

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:00:05	104	£24.12	XLON	20250523121208450
23-05-2025 13:00:05	388	£24.12	XLON	20250523121208452
23-05-2025 13:00:05	197	€28.865	XAMS	20250523121208474
23-05-2025 13:00:08	201	€28.855	XAMS	20250523121208494
23-05-2025 13:00:08	600	€28.855	XAMS	20250523121208496
23-05-2025 13:00:08	415	€28.855	XAMS	20250523121208498
23-05-2025 13:00:11	126	€28.85	XAMS	20250523121208506
23-05-2025 13:00:11	60	€28.85	XAMS	20250523121208508
23-05-2025 13:00:11	232	€28.85	CEUX	20250523121208510
23-05-2025 13:00:11	290	€28.85	XAMS	20250523121208512
23-05-2025 13:00:13	764	€28.85	CEUX	20250523121208638
23-05-2025 13:00:13	432	€28.85	CEUX	20250523121208640
23-05-2025 13:00:13	135	€28.85	CEUX	20250523121208642
23-05-2025 13:00:13	840	€28.85	XAMS	20250523121208644
23-05-2025 13:00:47	189	£24.13	CHIX	20250523121208788
23-05-2025 13:00:54	390	£24.135	XLON	20250523121208938
23-05-2025 13:00:54	46	£24.135	XLON	20250523121208940
23-05-2025 13:00:54	184	£24.135	XLON	20250523121208942
23-05-2025 13:00:57	853	€28.88	XAMS	20250523121208946
23-05-2025 13:00:57	76	€28.88	XAMS	20250523121208948
23-05-2025 13:01:03	155	£24.12	XLON	20250523121208986
23-05-2025 13:01:03	942	£24.12	XLON	20250523121208988
23-05-2025 13:01:03	436	£24.12	XLON	20250523121208990
23-05-2025 13:01:03	162	£24.12	XLON	20250523121208992
23-05-2025 13:01:06	194	€28.845	XAMS	20250523121209000
23-05-2025 13:01:06	171	€28.845	XAMS	20250523121209002
23-05-2025 13:01:44	287	€28.92	XAMS	20250523121209701
23-05-2025 13:01:44	450	€28.92	XAMS	20250523121209703
23-05-2025 13:01:44	720	€28.92	XAMS	20250523121209705
23-05-2025 13:01:58	141	€28.925	CEUX	20250523121209881
23-05-2025 13:01:59	181	£24.17	CHIX	20250523121209883
23-05-2025 13:01:59	150	€28.925	CEUX	20250523121209885
23-05-2025 13:01:59	288	£24.17	XLON	20250523121209887
23-05-2025 13:01:59	134	£24.17	XLON	20250523121209889
23-05-2025 13:01:59	25	€28.925	CEUX	20250523121209891
23-05-2025 13:01:59	63	€28.925	XAMS	20250523121209893

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:01:59	534	€28.925	XAMS	20250523121209895
23-05-2025 13:02:06	126	£24.135	XLON	20250523121209933
23-05-2025 13:02:22	293	€28.875	XAMS	20250523121209947
23-05-2025 13:02:45	528	£24.145	CHIX	20250523121209997
23-05-2025 13:02:45	162	£24.145	XLON	20250523121209999
23-05-2025 13:02:45	1,010	£24.145	XLON	20250523121210001
23-05-2025 13:02:59	764	€28.9	CEUX	20250523121210221
23-05-2025 13:02:59	151	€28.9	CEUX	20250523121210223
23-05-2025 13:03:02	187	£24.135	XLON	20250523121210239
23-05-2025 13:03:03	490	€28.88	XAMS	20250523121210253
23-05-2025 13:03:03	240	€28.88	CEUX	20250523121210255
23-05-2025 13:03:03	14	€28.88	CEUX	20250523121210257
23-05-2025 13:03:06	124	£24.115	XLON	20250523121210275
23-05-2025 13:03:21	13	€28.855	XAMS	20250523121210303
23-05-2025 13:03:21	3	€28.855	XAMS	20250523121210305
23-05-2025 13:03:21	241	€28.855	XAMS	20250523121210307
23-05-2025 13:03:30	310	£24.11	XLON	20250523121210483
23-05-2025 13:03:30	34	£24.11	XLON	20250523121210485
23-05-2025 13:03:41	133	€28.855	CEUX	20250523121210555
23-05-2025 13:03:41	249	€28.855	XAMS	20250523121210559
23-05-2025 13:03:41	161	€28.85	CEUX	20250523121210569
23-05-2025 13:03:41	388	£24.105	XLON	20250523121210571
23-05-2025 13:03:41	390	£24.105	XLON	20250523121210573
23-05-2025 13:03:41	325	€28.85	XAMS	20250523121210575
23-05-2025 13:04:30	144	€28.88	CEUX	20250523121210767
23-05-2025 13:04:30	319	€28.88	XAMS	20250523121210769
23-05-2025 13:04:44	1,285	€28.89	XAMS	20250523121210793
23-05-2025 13:04:56	258	£24.15	BATE	20250523121210885
23-05-2025 13:04:56	421	£24.15	CHIX	20250523121210887
23-05-2025 13:04:56	1,012	£24.15	XLON	20250523121210889
23-05-2025 13:05:03	327	€28.905	CEUX	20250523121211033
23-05-2025 13:05:03	587	€28.905	XAMS	20250523121211035
23-05-2025 13:05:10	349	£24.14	XLON	20250523121211097
23-05-2025 13:05:13	175	€28.895	CEUX	20250523121211103
23-05-2025 13:05:13	326	€28.895	XAMS	20250523121211107
23-05-2025 13:05:17	149	£24.135	XLON	20250523121211117

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:05:17	132	£24.135	XLON	20250523121211119
23-05-2025 13:05:44	208	£24.13	XLON	20250523121211349
23-05-2025 13:05:45	161	€28.885	CEUX	20250523121211353
23-05-2025 13:05:45	155	€28.885	CEUX	20250523121211355
23-05-2025 13:05:45	303	€28.885	XAMS	20250523121211357
23-05-2025 13:05:45	309	€28.885	XAMS	20250523121211359
23-05-2025 13:06:05	145	€28.85	CEUX	20250523121211713
23-05-2025 13:06:05	240	€28.85	XAMS	20250523121211715
23-05-2025 13:06:05	291	€28.85	XAMS	20250523121211721
23-05-2025 13:06:05	383	£24.1	XLON	20250523121211747
23-05-2025 13:06:05	127	£24.1	CHIX	20250523121211751
23-05-2025 13:06:05	300	£24.1	XLON	20250523121211753
23-05-2025 13:06:07	158	€28.825	CEUX	20250523121211801
23-05-2025 13:06:07	86	€28.825	XAMS	20250523121211803
23-05-2025 13:06:07	215	€28.825	XAMS	20250523121211805
23-05-2025 13:06:25	210	€28.8	XAMS	20250523121212259
23-05-2025 13:06:28	160	€28.8	CEUX	20250523121212291
23-05-2025 13:06:28	201	£24.05	CHIX	20250523121212293
23-05-2025 13:06:28	462	£24.05	XLON	20250523121212295
23-05-2025 13:06:44	354	€28.825	CEUX	20250523121212575
23-05-2025 13:06:44	509	€28.825	CEUX	20250523121212577
23-05-2025 13:06:44	764	€28.83	CEUX	20250523121212579
23-05-2025 13:06:44	508	€28.83	CEUX	20250523121212581
23-05-2025 13:06:44	131	€28.83	CEUX	20250523121212583
23-05-2025 13:06:44	1,000	€28.83	CEUX	20250523121212585
23-05-2025 13:06:44	1,000	€28.83	CEUX	20250523121212587
23-05-2025 13:06:44	529	€28.83	CEUX	20250523121212589
23-05-2025 13:06:44	314	€28.825	TQEX	20250523121212591
23-05-2025 13:06:44	15	€28.825	XAMS	20250523121212593
23-05-2025 13:06:44	639	€28.825	XAMS	20250523121212595
23-05-2025 13:06:44	280	€28.825	XAMS	20250523121212597
23-05-2025 13:06:44	325	€28.825	XAMS	20250523121212599
23-05-2025 13:06:44	425	€28.825	XAMS	20250523121212601
23-05-2025 13:06:44	1,500	€28.825	XAMS	20250523121212603
23-05-2025 13:06:44	540	€28.825	XAMS	20250523121212605
23-05-2025 13:06:44	639	€28.83	XAMS	20250523121212607

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:06:44	271	€28.83	XAMS	20250523121212609
23-05-2025 13:06:44	570	€28.83	XAMS	20250523121212611
23-05-2025 13:06:44	1,500	€28.83	XAMS	20250523121212613
23-05-2025 13:06:44	35	€28.83	XAMS	20250523121212615
23-05-2025 13:06:44	314	€28.83	XAMS	20250523121212617
23-05-2025 13:06:47	293	€28.825	CEUX	20250523121212647
23-05-2025 13:06:47	570	€28.825	XAMS	20250523121212649
23-05-2025 13:06:49	428	€28.83	XAMS	20250523121212671
23-05-2025 13:06:49	282	€28.83	XAMS	20250523121212673
23-05-2025 13:06:49	639	€28.83	XAMS	20250523121212675
23-05-2025 13:06:54	308	€28.83	XAMS	20250523121212721
23-05-2025 13:06:54	315	€28.82	XAMS	20250523121212823
23-05-2025 13:06:54	574	€28.825	XAMS	20250523121212825
23-05-2025 13:06:55	434	€28.83	XAMS	20250523121212827
23-05-2025 13:07:26	259	€28.89	XAMS	20250523121213217
23-05-2025 13:07:26	137	€28.89	CEUX	20250523121213219
23-05-2025 13:07:27	339	£24.125	BATE	20250523121213221
23-05-2025 13:07:27	1,245	£24.125	XLON	20250523121213223
23-05-2025 13:07:32	123	€28.865	XAMS	20250523121213261
23-05-2025 13:07:32	72	£24.105	XLON	20250523121213265
23-05-2025 13:07:32	122	£24.105	XLON	20250523121213267
23-05-2025 13:07:38	310	€28.85	CEUX	20250523121213275
23-05-2025 13:07:38	619	€28.85	XAMS	20250523121213277
23-05-2025 13:07:40	171	£24.09	CHIX	20250523121213281
23-05-2025 13:07:40	409	£24.09	XLON	20250523121213283
23-05-2025 13:07:40	229	€28.84	CEUX	20250523121213285
23-05-2025 13:07:40	13	€28.84	XAMS	20250523121213287
23-05-2025 13:07:40	451	€28.84	XAMS	20250523121213289
23-05-2025 13:07:42	268	€28.83	CEUX	20250523121213311
23-05-2025 13:07:42	530	€28.83	XAMS	20250523121213313
23-05-2025 13:07:42	764	€28.83	CEUX	20250523121213319
23-05-2025 13:07:42	270	€28.83	CEUX	20250523121213321
23-05-2025 13:07:42	508	€28.83	CEUX	20250523121213423
23-05-2025 13:07:42	135	€28.83	CEUX	20250523121213425
23-05-2025 13:07:42	521	€28.83	XAMS	20250523121213431
23-05-2025 13:07:42	160	€28.82	XAMS	20250523121213439

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:07:50	426	€28.825	TQEX	20250523121213457
23-05-2025 13:08:24	932	€28.855	XAMS	20250523121213575
23-05-2025 13:08:24	239	€28.855	XAMS	20250523121213577
23-05-2025 13:08:24	243	€28.855	XAMS	20250523121213579
23-05-2025 13:08:48	29	£24.13	XLON	20250523121213743
23-05-2025 13:08:48	120	£24.13	XLON	20250523121213745
23-05-2025 13:08:48	162	€28.895	XAMS	20250523121213747
23-05-2025 13:08:48	69	€28.895	XAMS	20250523121213749
23-05-2025 13:09:02	306	£24.145	XLON	20250523121213771
23-05-2025 13:09:02	1,534	£24.145	BATE	20250523121213773
23-05-2025 13:09:02	129	£24.145	XLON	20250523121213775
23-05-2025 13:09:02	613	€28.915	CEUX	20250523121213777
23-05-2025 13:09:02	639	€28.915	XAMS	20250523121213779
23-05-2025 13:09:31	284	£24.15	XLON	20250523121213873
23-05-2025 13:09:31	73	£24.15	XLON	20250523121213875
23-05-2025 13:09:31	133	£24.15	XLON	20250523121213877
23-05-2025 13:10:01	297	£24.13	XLON	20250523121214498
23-05-2025 13:10:01	103	£24.13	XLON	20250523121214500
23-05-2025 13:10:01	84	£24.13	XLON	20250523121214502
23-05-2025 13:10:01	74	£24.13	CHIX	20250523121214504
23-05-2025 13:10:01	3	£24.13	CHIX	20250523121214506
23-05-2025 13:10:01	1	£24.13	CHIX	20250523121214508
23-05-2025 13:10:01	50	£24.13	CHIX	20250523121214510
23-05-2025 13:10:01	248	€28.915	XAMS	20250523121214512
23-05-2025 13:10:01	126	€28.915	CEUX	20250523121214514
23-05-2025 13:10:01	30	€28.91	CEUX	20250523121214516
23-05-2025 13:10:01	251	€28.91	CEUX	20250523121214618
23-05-2025 13:10:01	126	€28.91	XAMS	20250523121214620
23-05-2025 13:10:01	366	€28.91	XAMS	20250523121214622
23-05-2025 13:10:01	126	€28.91	XAMS	20250523121214624
23-05-2025 13:10:23	12	€28.895	XAMS	20250523121214768
23-05-2025 13:10:23	3	€28.895	XAMS	20250523121214770
23-05-2025 13:10:23	197	€28.89	CEUX	20250523121214772
23-05-2025 13:10:23	399	€28.89	XAMS	20250523121214774
23-05-2025 13:10:24	144	€28.88	CEUX	20250523121214788
23-05-2025 13:10:24	304	€28.88	XAMS	20250523121214790

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:10:36	149	£24.095	CHIX	20250523121214924
23-05-2025 13:10:36	130	£24.095	CHIX	20250523121214926
23-05-2025 13:10:36	353	£24.095	XLON	20250523121214928
23-05-2025 13:10:36	308	£24.095	XLON	20250523121214930
23-05-2025 13:10:36	202	£24.095	XLON	20250523121214932
23-05-2025 13:10:42	120	€28.865	CEUX	20250523121214988
23-05-2025 13:10:42	10	€28.865	CEUX	20250523121214990
23-05-2025 13:10:42	266	€28.865	XAMS	20250523121214992
23-05-2025 13:11:40	61	£24.115	XLON	20250523121215224
23-05-2025 13:11:40	3	£24.115	XLON	20250523121215228
23-05-2025 13:11:40	148	£24.115	XLON	20250523121215230
23-05-2025 13:11:41	117	€28.88	XAMS	20250523121215236
23-05-2025 13:11:41	120	€28.88	CEUX	20250523121215238
23-05-2025 13:11:41	162	€28.88	XAMS	20250523121215240
23-05-2025 13:11:41	16	€28.88	CEUX	20250523121215242
23-05-2025 13:11:46	338	£24.115	BATE	20250523121215252
23-05-2025 13:11:46	299	£24.115	XLON	20250523121215254
23-05-2025 13:11:46	942	£24.115	XLON	20250523121215256
23-05-2025 13:11:46	43	£24.115	XLON	20250523121215258
23-05-2025 13:11:53	285	€28.87	XAMS	20250523121215306
23-05-2025 13:11:53	290	€28.87	XAMS	20250523121215308
23-05-2025 13:12:07	243	€28.88	CEUX	20250523121215386
23-05-2025 13:12:07	497	€28.88	TQEX	20250523121215388
23-05-2025 13:12:10	101	£24.105	XLON	20250523121215532
23-05-2025 13:12:10	117	£24.105	XLON	20250523121215534
23-05-2025 13:12:30	421	€28.88	TQEX	20250523121215662
23-05-2025 13:12:32	1,119	€28.88	TQEX	20250523121215664
23-05-2025 13:12:52	169	€28.865	CEUX	20250523121215815
23-05-2025 13:12:52	330	€28.865	XAMS	20250523121215817
23-05-2025 13:12:59	230	€28.86	XAMS	20250523121215823
23-05-2025 13:13:04	154	£24.095	CHIX	20250523121215829
23-05-2025 13:13:04	407	£24.095	XLON	20250523121215831
23-05-2025 13:13:04	237	£24.095	XLON	20250523121215833
23-05-2025 13:13:04	343	£24.095	XLON	20250523121215835
23-05-2025 13:13:15	129	€28.845	CEUX	20250523121215912
23-05-2025 13:13:15	218	€28.845	XAMS	20250523121215914

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:13:15	46	€28.845	XAMS	20250523121215916
23-05-2025 13:13:18	123	€28.835	CEUX	20250523121215924
23-05-2025 13:13:18	242	€28.835	XAMS	20250523121215926
23-05-2025 13:13:26	155	£24.075	XLON	20250523121215944
23-05-2025 13:13:54	147	€28.835	CEUX	20250523121216010
23-05-2025 13:13:54	109	€28.835	XAMS	20250523121216136
23-05-2025 13:13:54	185	€28.835	XAMS	20250523121216140
23-05-2025 13:13:54	228	€28.83	XAMS	20250523121216148
23-05-2025 13:13:54	55	£24.065	XLON	20250523121216162
23-05-2025 13:13:54	240	£24.065	CHIX	20250523121216164
23-05-2025 13:13:54	393	£24.065	XLON	20250523121216166
23-05-2025 13:13:54	551	£24.065	XLON	20250523121216168
23-05-2025 13:14:57	1,610	£24.13	CHIX	20250523121216467
23-05-2025 13:15:00	120	€28.895	XAMS	20250523121216473
23-05-2025 13:15:00	393	€28.895	XAMS	20250523121216475
23-05-2025 13:15:02	189	£24.11	CHIX	20250523121216495
23-05-2025 13:15:02	123	£24.11	XLON	20250523121216497
23-05-2025 13:15:02	1	£24.11	XLON	20250523121216499
23-05-2025 13:15:02	330	£24.11	XLON	20250523121216501
23-05-2025 13:15:13	485	€28.88	CEUX	20250523121216565
23-05-2025 13:15:13	946	€28.88	XAMS	20250523121216567
23-05-2025 13:15:15	342	£24.105	XLON	20250523121216572
23-05-2025 13:15:24	469	€28.875	XAMS	20250523121216592
23-05-2025 13:15:24	239	€28.875	CEUX	20250523121216594
23-05-2025 13:15:58	136	£24.11	CHIX	20250523121217140
23-05-2025 13:15:58	332	£24.11	XLON	20250523121217142
23-05-2025 13:15:58	130	€28.88	CEUX	20250523121217144
23-05-2025 13:15:58	275	€28.88	XAMS	20250523121217146
23-05-2025 13:16:01	265	€28.87	XAMS	20250523121217162
23-05-2025 13:16:12	48	£24.1	XLON	20250523121217346
23-05-2025 13:16:30	134	£24.12	XLON	20250523121217414
23-05-2025 13:16:30	91	£24.12	XLON	20250523121217416
23-05-2025 13:16:30	54	£24.12	XLON	20250523121217418
23-05-2025 13:16:30	1	£24.12	XLON	20250523121217420
23-05-2025 13:16:30	220	£24.12	CHIX	20250523121217422
23-05-2025 13:16:30	112	£24.12	XLON	20250523121217424

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:16:30	119	£24.12	XLON	20250523121217426
23-05-2025 13:16:52	502	€28.92	CEUX	20250523121217501
23-05-2025 13:16:52	944	€28.92	XAMS	20250523121217503
23-05-2025 13:17:08	479	€28.945	XAMS	20250523121217667
23-05-2025 13:17:08	320	€28.945	XAMS	20250523121217669
23-05-2025 13:17:09	265	£24.165	CHIX	20250523121217673
23-05-2025 13:17:09	150	€28.945	CEUX	20250523121217675
23-05-2025 13:17:09	161	£24.165	BATE	20250523121217677
23-05-2025 13:17:09	612	£24.165	XLON	20250523121217679
23-05-2025 13:17:09	275	€28.945	XAMS	20250523121217681
23-05-2025 13:17:40	246	€28.965	XAMS	20250523121218077
23-05-2025 13:17:40	229	€28.965	CEUX	20250523121218079
23-05-2025 13:17:40	224	€28.965	XAMS	20250523121218081
23-05-2025 13:17:46	218	£24.17	CHIX	20250523121218275
23-05-2025 13:17:46	135	£24.17	BATE	20250523121218277
23-05-2025 13:17:46	338	£24.17	XLON	20250523121218279
23-05-2025 13:17:46	176	£24.17	XLON	20250523121218281
23-05-2025 13:17:48	145	€28.945	CEUX	20250523121218283
23-05-2025 13:17:48	223	€28.945	XAMS	20250523121218285
23-05-2025 13:17:48	68	€28.945	XAMS	20250523121218287
23-05-2025 13:17:48	191	€28.94	CEUX	20250523121218289
23-05-2025 13:18:15	322	€28.955	CEUX	20250523121218536
23-05-2025 13:18:15	604	€28.955	XAMS	20250523121218538
23-05-2025 13:18:31	105	€28.935	XAMS	20250523121218594
23-05-2025 13:18:31	55	€28.935	XAMS	20250523121218596
23-05-2025 13:18:31	104	€28.935	XAMS	20250523121218598
23-05-2025 13:18:31	137	€28.935	CEUX	20250523121218600
23-05-2025 13:19:03	942	£24.165	XLON	20250523121218852
23-05-2025 13:19:03	471	£24.165	XLON	20250523121218854
23-05-2025 13:19:03	244	£24.165	XLON	20250523121218856
23-05-2025 13:19:05	140	€28.92	CEUX	20250523121218864
23-05-2025 13:19:05	264	€28.92	CEUX	20250523121218866
23-05-2025 13:19:05	99	€28.92	XAMS	20250523121218868
23-05-2025 13:19:05	191	€28.92	XAMS	20250523121218870
23-05-2025 13:19:05	393	€28.92	XAMS	20250523121218872
23-05-2025 13:19:05	151	€28.92	XAMS	20250523121218874

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:19:06	147	£24.155	CHIX	20250523121218888
23-05-2025 13:19:06	343	£24.155	XLON	20250523121218890
23-05-2025 13:19:06	165	£24.15	XLON	20250523121218894
23-05-2025 13:19:19	75	€28.9	XAMS	20250523121218910
23-05-2025 13:19:19	189	€28.9	XAMS	20250523121218912
23-05-2025 13:19:19	120	€28.9	CEUX	20250523121218914
23-05-2025 13:19:19	19	€28.9	CEUX	20250523121218916
23-05-2025 13:19:27	282	£24.145	XLON	20250523121218956
23-05-2025 13:19:27	122	£24.145	XLON	20250523121218958
23-05-2025 13:19:39	482	€28.885	XAMS	20250523121218998
23-05-2025 13:19:39	245	€28.885	CEUX	20250523121219000
23-05-2025 13:19:52	259	€28.9	XAMS	20250523121219122
23-05-2025 13:19:55	3	£24.14	CHIX	20250523121219128
23-05-2025 13:19:55	28	£24.14	XLON	20250523121219130
23-05-2025 13:19:55	127	£24.14	CHIX	20250523121219132
23-05-2025 13:19:55	277	£24.14	XLON	20250523121219134
23-05-2025 13:20:01	250	€28.895	XAMS	20250523121219144
23-05-2025 13:20:12	590	£24.14	CHIX	20250523121219186
23-05-2025 13:20:12	191	£24.14	BATE	20250523121219188
23-05-2025 13:20:12	24	£24.14	XLON	20250523121219190
23-05-2025 13:20:13	242	£24.14	CHIX	20250523121219192
23-05-2025 13:20:27	360	€28.88	XAMS	20250523121219240
23-05-2025 13:20:27	194	€28.88	CEUX	20250523121219242
23-05-2025 13:20:27	187	€28.88	CEUX	20250523121219244
23-05-2025 13:20:27	7	€28.88	XAMS	20250523121219246
23-05-2025 13:20:27	351	€28.88	XAMS	20250523121219248
23-05-2025 13:20:30	360	£24.12	XLON	20250523121219272
23-05-2025 13:20:30	40	£24.12	XLON	20250523121219274
23-05-2025 13:20:30	155	£24.12	CHIX	20250523121219276
23-05-2025 13:20:30	16	£24.12	XLON	20250523121219278
23-05-2025 13:20:52	189	€28.895	CEUX	20250523121219492
23-05-2025 13:20:53	362	€28.895	XAMS	20250523121219494
23-05-2025 13:20:53	40	£24.135	XLON	20250523121219496
23-05-2025 13:20:53	3	£24.135	XLON	20250523121219502
23-05-2025 13:21:12	123	€28.89	CEUX	20250523121219574
23-05-2025 13:21:12	136	€28.885	CEUX	20250523121219576

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:21:12	264	€28.885	XAMS	20250523121219578
23-05-2025 13:21:12	237	€28.89	XAMS	20250523121219580
23-05-2025 13:21:12	156	£24.13	XLON	20250523121219582
23-05-2025 13:21:12	340	£24.13	XLON	20250523121219584
23-05-2025 13:21:12	124	£24.13	XLON	20250523121219586
23-05-2025 13:21:27	143	€28.895	CEUX	20250523121219738
23-05-2025 13:21:29	116	£24.135	XLON	20250523121219782
23-05-2025 13:21:29	266	€28.89	XAMS	20250523121219784
23-05-2025 13:21:29	268	€28.895	XAMS	20250523121219786
23-05-2025 13:21:58	590	£24.14	CHIX	20250523121219876
23-05-2025 13:21:58	185	£24.14	BATE	20250523121219878
23-05-2025 13:21:58	590	£24.14	CHIX	20250523121219880
23-05-2025 13:21:58	142	£24.14	CHIX	20250523121219882
23-05-2025 13:22:05	38	£24.14	XLON	20250523121220007
23-05-2025 13:22:05	2	£24.14	XLON	20250523121220009
23-05-2025 13:22:15	79	€28.885	CEUX	20250523121220042
23-05-2025 13:22:48	410	€28.94	CEUX	20250523121220161
23-05-2025 13:22:48	105	€28.94	CEUX	20250523121220163
23-05-2025 13:22:48	221	€28.94	TQEX	20250523121220165
23-05-2025 13:22:48	764	€28.94	CEUX	20250523121220167
23-05-2025 13:22:48	240	€28.94	CEUX	20250523121220169
23-05-2025 13:22:48	764	€28.94	CEUX	20250523121220171
23-05-2025 13:22:48	398	€28.94	CEUX	20250523121220173
23-05-2025 13:23:00	190	£24.16	CHIX	20250523121220311
23-05-2025 13:23:00	432	£24.16	XLON	20250523121220313
23-05-2025 13:23:00	81	£24.16	XLON	20250523121220315
23-05-2025 13:23:22	292	€28.935	XAMS	20250523121220390
23-05-2025 13:23:25	157	£24.175	XLON	20250523121220444
23-05-2025 13:23:25	395	£24.175	XLON	20250523121220446
23-05-2025 13:23:25	417	£24.175	XLON	20250523121220448
23-05-2025 13:23:25	388	£24.175	XLON	20250523121220450
23-05-2025 13:23:25	204	£24.175	XLON	20250523121220452
23-05-2025 13:23:54	119	£24.165	XLON	20250523121220634
23-05-2025 13:23:54	273	£24.165	XLON	20250523121220636
23-05-2025 13:23:54	764	€28.93	CEUX	20250523121220640
23-05-2025 13:23:54	696	€28.93	CEUX	20250523121220642

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:23:58	364	£24.16	XLON	20250523121220646
23-05-2025 13:24:03	168	€28.92	CEUX	20250523121220659
23-05-2025 13:24:03	392	€28.92	XAMS	20250523121220661
23-05-2025 13:24:03	363	€28.92	XAMS	20250523121220663
23-05-2025 13:24:03	257	£24.155	XLON	20250523121220665
23-05-2025 13:24:04	208	£24.15	CHIX	20250523121220677
23-05-2025 13:24:04	492	£24.15	XLON	20250523121220679
23-05-2025 13:24:04	131	£24.15	BATE	20250523121220681
23-05-2025 13:24:04	11	£24.15	XLON	20250523121220683
23-05-2025 13:24:04	1,501	£24.15	XLON	20250523121220691
23-05-2025 13:24:04	942	£24.15	XLON	20250523121220693
23-05-2025 13:24:04	388	£24.15	XLON	20250523121220695
23-05-2025 13:24:04	89	£24.15	XLON	20250523121220697
23-05-2025 13:24:18	67	£24.15	XLON	20250523121220731
23-05-2025 13:24:18	942	£24.15	XLON	20250523121220733
23-05-2025 13:24:18	500	£24.15	XLON	20250523121220735
23-05-2025 13:24:46	58	£24.16	XLON	20250523121220787
23-05-2025 13:25:08	254	£24.175	BATE	20250523121221067
23-05-2025 13:25:13	91	£24.175	BATE	20250523121221073
23-05-2025 13:25:13	1,319	£24.175	BATE	20250523121221075
23-05-2025 13:25:15	1,408	€28.945	TQEX	20250523121221081
23-05-2025 13:25:16	1,237	€28.945	TQEX	20250523121221083
23-05-2025 13:26:18	683	£24.205	CHIX	20250523121221811
23-05-2025 13:26:20	366	£24.205	BATE	20250523121221826
23-05-2025 13:26:44	245	£24.215	BATE	20250523121221954
23-05-2025 13:26:45	64	£24.215	BATE	20250523121221958
23-05-2025 13:26:45	63	£24.215	BATE	20250523121221960
23-05-2025 13:26:45	832	£24.215	BATE	20250523121221962
23-05-2025 13:26:45	339	£24.215	BATE	20250523121221964
23-05-2025 13:26:48	764	€28.995	CEUX	20250523121221968
23-05-2025 13:26:48	477	€28.995	CEUX	20250523121221970
23-05-2025 13:26:48	32	€28.995	CEUX	20250523121221972
23-05-2025 13:26:48	314	€28.995	CEUX	20250523121221974
23-05-2025 13:26:48	354	€28.995	CEUX	20250523121221976
23-05-2025 13:26:48	477	€28.995	CEUX	20250523121221978
23-05-2025 13:26:48	136	€28.995	CEUX	20250523121221980

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:26:48	72	€28.995	CEUX	20250523121221982
23-05-2025 13:27:08	241	£24.215	XLON	20250523121222123
23-05-2025 13:27:08	250	€29.0	XAMS	20250523121222125
23-05-2025 13:27:16	121	€28.995	XAMS	20250523121222258
23-05-2025 13:27:16	89	€28.995	XAMS	20250523121222260
23-05-2025 13:27:16	82	€28.995	XAMS	20250523121222262
23-05-2025 13:27:16	39	€28.995	XAMS	20250523121222264
23-05-2025 13:27:31	70	€28.995	XAMS	20250523121222415
23-05-2025 13:27:32	133	€28.995	CEUX	20250523121222417
23-05-2025 13:27:32	197	€28.995	XAMS	20250523121222419
23-05-2025 13:27:32	251	€28.995	XAMS	20250523121222421
23-05-2025 13:27:32	166	£24.21	CHIX	20250523121222423
23-05-2025 13:27:32	394	£24.21	XLON	20250523121222425
23-05-2025 13:27:46	415	£24.195	XLON	20250523121222467
23-05-2025 13:27:55	155	£24.19	CHIX	20250523121222487
23-05-2025 13:27:55	356	£24.19	XLON	20250523121222489
23-05-2025 13:28:01	147	€28.97	CEUX	20250523121222509
23-05-2025 13:28:01	150	€28.97	CEUX	20250523121222511
23-05-2025 13:28:01	283	€28.97	XAMS	20250523121222513
23-05-2025 13:28:01	293	€28.97	XAMS	20250523121222515
23-05-2025 13:29:15	1,034	£24.2	XLON	20250523121223355
23-05-2025 13:29:15	537	£24.2	XLON	20250523121223357
23-05-2025 13:29:15	39	£24.2	XLON	20250523121223359
23-05-2025 13:29:25	419	€28.995	CEUX	20250523121223447
23-05-2025 13:29:25	806	€28.995	XAMS	20250523121223453
23-05-2025 13:29:25	764	€28.995	CEUX	20250523121223455
23-05-2025 13:29:25	25	€28.995	CEUX	20250523121223457
23-05-2025 13:29:25	600	€28.995	XAMS	20250523121223467
23-05-2025 13:29:25	15	€28.995	XAMS	20250523121223471
23-05-2025 13:29:25	5	€28.995	XAMS	20250523121223473
23-05-2025 13:29:38	376	£24.195	XLON	20250523121223619
23-05-2025 13:29:38	263	£24.195	XLON	20250523121223621
23-05-2025 13:29:38	16	£24.195	XLON	20250523121223623
23-05-2025 13:29:38	124	£24.195	CHIX	20250523121223625
23-05-2025 13:29:38	287	£24.195	XLON	20250523121223627
23-05-2025 13:29:38	101	€28.98	XAMS	20250523121223629

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:29:38	157	€28.98	XAMS	20250523121223631
23-05-2025 13:30:06	171	€28.965	CEUX	20250523121223763
23-05-2025 13:30:06	317	€28.965	XAMS	20250523121223765
23-05-2025 13:30:06	10	€28.965	XAMS	20250523121223767
23-05-2025 13:30:08	4	£24.18	CHIX	20250523121223771
23-05-2025 13:30:08	134	£24.18	XLON	20250523121223773
23-05-2025 13:30:08	303	£24.18	XLON	20250523121223775
23-05-2025 13:30:08	55	£24.18	XLON	20250523121223777
23-05-2025 13:30:16	292	£24.17	XLON	20250523121223917
23-05-2025 13:30:16	156	£24.17	CHIX	20250523121223919
23-05-2025 13:30:16	369	£24.17	XLON	20250523121223921
23-05-2025 13:30:16	44	€28.945	XAMS	20250523121223923
23-05-2025 13:30:16	1	€28.945	XAMS	20250523121223925
23-05-2025 13:30:28	266	€28.94	XAMS	20250523121223975
23-05-2025 13:31:11	69	£24.2	XLON	20250523121224287
23-05-2025 13:31:11	533	£24.2	XLON	20250523121224291
23-05-2025 13:31:11	451	£24.2	XLON	20250523121224293
23-05-2025 13:31:11	387	£24.2	XLON	20250523121224297
23-05-2025 13:31:11	84	£24.2	XLON	20250523121224299
23-05-2025 13:31:11	44	£24.2	XLON	20250523121224301
23-05-2025 13:31:24	587	€29.005	CEUX	20250523121224518
23-05-2025 13:31:24	116	€29.005	XAMS	20250523121224520
23-05-2025 13:31:24	945	€29.005	XAMS	20250523121224522
23-05-2025 13:31:32	418	£24.2	XLON	20250523121224598
23-05-2025 13:31:32	339	€28.97	CEUX	20250523121224636
23-05-2025 13:31:32	610	€28.97	XAMS	20250523121224854
23-05-2025 13:31:48	197	£24.17	CHIX	20250523121224938
23-05-2025 13:31:48	146	€28.94	CEUX	20250523121224940
23-05-2025 13:31:48	451	£24.17	XLON	20250523121224942
23-05-2025 13:31:48	274	€28.94	XAMS	20250523121224944
23-05-2025 13:31:48	41	€28.925	XAMS	20250523121224946
23-05-2025 13:32:13	284	€28.965	CEUX	20250523121224970
23-05-2025 13:32:13	527	€28.965	XAMS	20250523121224972
23-05-2025 13:32:13	84	€28.96	XAMS	20250523121224974
23-05-2025 13:32:13	293	€28.96	CEUX	20250523121224976
23-05-2025 13:32:13	466	€28.96	XAMS	20250523121224978

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:32:13	333	£24.185	XLON	20250523121224980
23-05-2025 13:32:13	274	€28.955	XAMS	20250523121224984
23-05-2025 13:32:33	194	£24.185	CHIX	20250523121225116
23-05-2025 13:32:33	459	£24.185	XLON	20250523121225118
23-05-2025 13:32:51	176	£24.185	CHIX	20250523121225192
23-05-2025 13:32:51	427	£24.185	XLON	20250523121225194
23-05-2025 13:32:51	228	€28.96	CEUX	20250523121225196
23-05-2025 13:32:51	259	€28.955	XAMS	20250523121225198
23-05-2025 13:32:51	437	€28.96	XAMS	20250523121225200
23-05-2025 13:32:54	134	€28.955	CEUX	20250523121225214
23-05-2025 13:32:58	187	£24.175	CHIX	20250523121225238
23-05-2025 13:32:58	426	£24.175	XLON	20250523121225240
23-05-2025 13:33:02	43	€28.93	XAMS	20250523121225264
23-05-2025 13:33:13	240	£24.17	XLON	20250523121225288
23-05-2025 13:33:14	267	€28.945	CEUX	20250523121225390
23-05-2025 13:33:14	510	€28.945	XAMS	20250523121225392
23-05-2025 13:33:28	179	£24.16	CHIX	20250523121225432
23-05-2025 13:33:28	89	£24.16	XLON	20250523121225436
23-05-2025 13:33:28	423	£24.16	XLON	20250523121225440
23-05-2025 13:33:44	177	£24.165	XLON	20250523121225479
23-05-2025 13:33:44	342	£24.165	XLON	20250523121225481
23-05-2025 13:34:06	750	€28.94	XAMS	20250523121225513
23-05-2025 13:34:06	282	€28.94	XAMS	20250523121225515
23-05-2025 13:34:06	177	€28.94	CEUX	20250523121225517
23-05-2025 13:34:06	331	€28.94	XAMS	20250523121225519
23-05-2025 13:34:07	164	£24.16	CHIX	20250523121225521
23-05-2025 13:34:07	238	£24.16	XLON	20250523121225523
23-05-2025 13:34:07	297	£24.16	XLON	20250523121225525
23-05-2025 13:34:07	393	£24.16	XLON	20250523121225527
23-05-2025 13:34:21	557	€28.925	XAMS	20250523121225543
23-05-2025 13:34:54	328	£24.175	XLON	20250523121225705
23-05-2025 13:34:54	942	£24.175	XLON	20250523121225707
23-05-2025 13:34:54	267	£24.175	XLON	20250523121225709
23-05-2025 13:35:06	347	€28.935	XAMS	20250523121225735
23-05-2025 13:35:18	934	€28.945	XAMS	20250523121225749
23-05-2025 13:35:18	649	€28.945	CEUX	20250523121225751

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:35:26	453	€28.945	XAMS	20250523121225759
23-05-2025 13:35:26	460	€28.945	XAMS	20250523121225761
23-05-2025 13:35:26	283	€28.945	XAMS	20250523121225763
23-05-2025 13:35:26	716	€28.945	XAMS	20250523121225765
23-05-2025 13:35:27	76	£24.17	XLON	20250523121225767
23-05-2025 13:35:27	181	£24.17	XLON	20250523121225769
23-05-2025 13:36:08	411	£24.175	XLON	20250523121225831
23-05-2025 13:36:08	178	£24.175	XLON	20250523121225833
23-05-2025 13:36:18	443	€28.945	CEUX	20250523121225845
23-05-2025 13:36:18	957	€28.945	CEUX	20250523121225847
23-05-2025 13:36:28	312	£24.175	XLON	20250523121225853
23-05-2025 13:36:28	133	£24.175	XLON	20250523121225855
23-05-2025 13:36:28	204	£24.175	XLON	20250523121225857
23-05-2025 13:36:28	942	£24.175	XLON	20250523121225859
23-05-2025 13:36:28	90	£24.175	XLON	20250523121225861
23-05-2025 13:36:29	201	£24.165	XLON	20250523121225877
23-05-2025 13:37:01	78	€28.915	XAMS	20250523121226034
23-05-2025 13:37:01	233	€28.915	XAMS	20250523121226036
23-05-2025 13:37:02	336	€28.915	XAMS	20250523121226040
23-05-2025 13:37:02	268	€28.915	XAMS	20250523121226042
23-05-2025 13:37:02	52	€28.915	XAMS	20250523121226050
23-05-2025 13:37:02	209	€28.915	XAMS	20250523121226054
23-05-2025 13:37:02	283	£24.15	XLON	20250523121226064
23-05-2025 13:37:02	355	£24.15	XLON	20250523121226066
23-05-2025 13:37:02	166	£24.15	XLON	20250523121226068
23-05-2025 13:37:02	76	£24.15	XLON	20250523121226070
23-05-2025 13:37:03	400	£24.15	XLON	20250523121226072
23-05-2025 13:37:03	835	£24.15	XLON	20250523121226074
23-05-2025 13:37:03	819	£24.15	XLON	20250523121226076
23-05-2025 13:37:07	496	£24.145	XLON	20250523121226086
23-05-2025 13:37:08	133	£24.15	CHIX	20250523121226090
23-05-2025 13:37:08	388	£24.15	CHIX	20250523121226092
23-05-2025 13:37:08	67	£24.15	BATE	20250523121226094
23-05-2025 13:37:08	121	£24.15	BATE	20250523121226096
23-05-2025 13:37:08	41	£24.15	BATE	20250523121226098
23-05-2025 13:37:08	67	£24.15	BATE	20250523121226100

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:37:08	47	£24.15	BATE	20250523121226102
23-05-2025 13:37:08	648	£24.15	CHIX	20250523121226104
23-05-2025 13:37:08	942	£24.15	XLON	20250523121226106
23-05-2025 13:37:08	287	£24.15	XLON	20250523121226108
23-05-2025 13:37:08	256	£24.15	XLON	20250523121226110
23-05-2025 13:37:08	197	£24.15	XLON	20250523121226112
23-05-2025 13:37:08	455	£24.15	XLON	20250523121226114
23-05-2025 13:37:08	50	£24.15	XLON	20250523121226116
23-05-2025 13:37:08	316	£24.15	XLON	20250523121226118
23-05-2025 13:37:08	234	£24.15	XLON	20250523121226120
23-05-2025 13:37:08	68	£24.15	CHIX	20250523121226122
23-05-2025 13:37:08	75	£24.15	CHIX	20250523121226124
23-05-2025 13:37:08	590	£24.15	CHIX	20250523121226126
23-05-2025 13:37:08	71	£24.15	CHIX	20250523121226128
23-05-2025 13:37:08	513	£24.15	XLON	20250523121226130
23-05-2025 13:37:08	73	£24.15	XLON	20250523121226132
23-05-2025 13:37:08	942	£24.15	XLON	20250523121226134
23-05-2025 13:37:08	277	£24.15	XLON	20250523121226136
23-05-2025 13:37:08	9	£24.15	XLON	20250523121226138
23-05-2025 13:37:08	168	£24.15	XLON	20250523121226140
23-05-2025 13:37:23	218	£24.15	CHIX	20250523121226172
23-05-2025 13:37:41	928	€28.925	XAMS	20250523121226307
23-05-2025 13:37:41	487	€28.925	CEUX	20250523121226309
23-05-2025 13:38:03	942	£24.18	XLON	20250523121226354
23-05-2025 13:38:03	566	£24.18	XLON	20250523121226356
23-05-2025 13:38:05	27	€28.945	XAMS	20250523121226358
23-05-2025 13:38:18	550	€28.95	CEUX	20250523121226392
23-05-2025 13:38:18	81	€28.95	XAMS	20250523121226394
23-05-2025 13:38:18	420	€28.95	XAMS	20250523121226396
23-05-2025 13:38:18	420	€28.95	XAMS	20250523121226398
23-05-2025 13:38:33	132	€28.94	CEUX	20250523121226450
23-05-2025 13:38:33	317	£24.175	XLON	20250523121226452
23-05-2025 13:38:33	166	£24.17	CHIX	20250523121226458
23-05-2025 13:38:33	603	€28.935	XAMS	20250523121226460
23-05-2025 13:38:47	123	£24.165	CHIX	20250523121226638
23-05-2025 13:38:47	20	£24.165	XLON	20250523121226640

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:39:04	142	€28.93	CEUX	20250523121226669
23-05-2025 13:39:04	259	€28.93	XAMS	20250523121226673
23-05-2025 13:39:04	282	€28.93	XAMS	20250523121226675
23-05-2025 13:39:04	443	£24.165	XLON	20250523121226681
23-05-2025 13:39:04	371	£24.165	XLON	20250523121226683
23-05-2025 13:39:04	390	£24.165	XLON	20250523121226685
23-05-2025 13:39:33	1,680	€28.945	TQEX	20250523121226728
23-05-2025 13:39:51	24	£24.175	BATE	20250523121226772
23-05-2025 13:39:51	48	£24.175	CHIX	20250523121226774
23-05-2025 13:39:51	121	£24.175	BATE	20250523121226776
23-05-2025 13:39:51	388	£24.175	CHIX	20250523121226778
23-05-2025 13:39:51	42	£24.175	BATE	20250523121226780
23-05-2025 13:39:51	156	£24.175	CHIX	20250523121226782
23-05-2025 13:39:51	45	£24.175	BATE	20250523121226884
23-05-2025 13:39:51	143	£24.175	CHIX	20250523121226886
23-05-2025 13:39:51	388	£24.175	CHIX	20250523121226888
23-05-2025 13:39:51	309	£24.175	CHIX	20250523121226890
23-05-2025 13:40:01	105	€28.94	CEUX	20250523121226902
23-05-2025 13:40:01	443	€28.94	CEUX	20250523121226904
23-05-2025 13:40:01	354	€28.945	TQEX	20250523121226906
23-05-2025 13:40:01	321	€28.945	TQEX	20250523121226908
23-05-2025 13:40:13	252	£24.16	XLON	20250523121226924
23-05-2025 13:40:13	148	£24.16	XLON	20250523121226926
23-05-2025 13:40:13	300	£24.16	XLON	20250523121226928
23-05-2025 13:40:13	3	£24.16	XLON	20250523121226930
23-05-2025 13:40:17	430	€28.93	XAMS	20250523121226938
23-05-2025 13:40:17	151	€28.93	XAMS	20250523121226940
23-05-2025 13:40:21	92	£24.15	BATE	20250523121226968
23-05-2025 13:40:21	590	£24.15	CHIX	20250523121226970
23-05-2025 13:40:21	291	£24.15	XLON	20250523121226972
23-05-2025 13:40:21	869	£24.15	XLON	20250523121226974
23-05-2025 13:40:21	942	£24.15	XLON	20250523121226976
23-05-2025 13:40:21	146	£24.15	XLON	20250523121226978
23-05-2025 13:40:21	55	£24.15	XLON	20250523121226980
23-05-2025 13:40:21	590	£24.15	CHIX	20250523121226982
23-05-2025 13:40:21	590	£24.15	CHIX	20250523121226984

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:40:26	67	£24.15	BATE	20250523121226996
23-05-2025 13:40:26	121	£24.15	BATE	20250523121226998
23-05-2025 13:40:26	133	£24.15	CHIX	20250523121227000
23-05-2025 13:40:26	5	£24.15	CHIX	20250523121227002
23-05-2025 13:40:26	388	£24.15	CHIX	20250523121227004
23-05-2025 13:40:26	476	£24.15	XLON	20250523121227006
23-05-2025 13:40:26	942	£24.15	XLON	20250523121227008
23-05-2025 13:40:26	348	£24.15	XLON	20250523121227010
23-05-2025 13:40:26	290	£24.15	XLON	20250523121227012
23-05-2025 13:40:26	590	£24.15	CHIX	20250523121227014
23-05-2025 13:40:31	32	£24.15	BATE	20250523121227024
23-05-2025 13:40:31	121	£24.15	BATE	20250523121227026
23-05-2025 13:40:31	62	£24.15	CHIX	20250523121227028
23-05-2025 13:40:31	388	£24.15	CHIX	20250523121227030
23-05-2025 13:40:31	39	£24.15	CHIX	20250523121227032
23-05-2025 13:40:31	799	£24.15	XLON	20250523121227034
23-05-2025 13:40:31	217	£24.15	XLON	20250523121227036
23-05-2025 13:40:31	942	£24.15	XLON	20250523121227038
23-05-2025 13:40:31	105	£24.15	XLON	20250523121227040
23-05-2025 13:40:31	154	£24.15	XLON	20250523121227042
23-05-2025 13:41:08	750	€28.95	XAMS	20250523121227184
23-05-2025 13:41:08	573	€28.955	XAMS	20250523121227186
23-05-2025 13:41:08	101	€28.955	XAMS	20250523121227188
23-05-2025 13:41:28	236	€28.95	XAMS	20250523121227204
23-05-2025 13:41:28	230	£24.165	CHIX	20250523121227206
23-05-2025 13:41:28	194	£24.165	CHIX	20250523121227208
23-05-2025 13:41:28	124	£24.165	BATE	20250523121227210
23-05-2025 13:41:28	492	£24.165	XLON	20250523121227212
23-05-2025 13:41:28	561	£24.165	XLON	20250523121227214
23-05-2025 13:41:28	199	€28.945	XAMS	20250523121227216
23-05-2025 13:41:28	566	€28.945	XAMS	20250523121227218
23-05-2025 13:41:31	290	€28.94	XAMS	20250523121227222
23-05-2025 13:41:41	590	£24.15	CHIX	20250523121227252
23-05-2025 13:41:41	275	£24.15	XLON	20250523121227254
23-05-2025 13:41:41	942	£24.15	XLON	20250523121227256
23-05-2025 13:41:41	456	£24.15	XLON	20250523121227258

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:41:41	384	£24.15	XLON	20250523121227260
23-05-2025 13:42:05	942	£24.15	XLON	20250523121227370
23-05-2025 13:42:05	500	£24.15	XLON	20250523121227372
23-05-2025 13:42:05	274	£24.15	XLON	20250523121227374
23-05-2025 13:42:05	448	£24.15	XLON	20250523121227376
23-05-2025 13:42:05	16	£24.15	XLON	20250523121227378
23-05-2025 13:42:12	356	€28.935	XAMS	20250523121227380
23-05-2025 13:42:12	258	€28.935	XAMS	20250523121227382
23-05-2025 13:42:13	131	€28.935	CEUX	20250523121227486
23-05-2025 13:42:14	266	£24.15	BATE	20250523121227488
23-05-2025 13:42:14	417	£24.15	CHIX	20250523121227490
23-05-2025 13:42:14	1,027	£24.15	XLON	20250523121227492
23-05-2025 13:42:31	200	£24.145	XLON	20250523121227508
23-05-2025 13:42:48	302	£24.145	XLON	20250523121227528
23-05-2025 13:42:48	166	€28.93	XAMS	20250523121227530
23-05-2025 13:42:51	137	€28.925	CEUX	20250523121227544
23-05-2025 13:42:51	266	€28.925	CEUX	20250523121227546
23-05-2025 13:42:51	264	€28.925	XAMS	20250523121227548
23-05-2025 13:42:51	525	€28.925	XAMS	20250523121227550
23-05-2025 13:43:18	128	£24.155	BATE	20250523121227606
23-05-2025 13:43:18	509	£24.155	XLON	20250523121227608
23-05-2025 13:43:18	204	£24.155	XLON	20250523121227610
23-05-2025 13:43:19	285	€28.94	CEUX	20250523121227614
23-05-2025 13:43:19	227	€28.94	CEUX	20250523121227616
23-05-2025 13:43:19	555	€28.94	XAMS	20250523121227618
23-05-2025 13:43:19	441	€28.94	XAMS	20250523121227620
23-05-2025 13:43:19	32	€28.935	XAMS	20250523121227622
23-05-2025 13:43:46	134	€28.93	CEUX	20250523121227666
23-05-2025 13:43:46	176	€28.93	XAMS	20250523121227668
23-05-2025 13:43:46	81	€28.93	XAMS	20250523121227670
23-05-2025 13:44:02	35	€28.93	XAMS	20250523121227802
23-05-2025 13:44:03	942	£24.15	XLON	20250523121227806
23-05-2025 13:44:03	251	£24.15	XLON	20250523121227808
23-05-2025 13:44:03	405	£24.15	XLON	20250523121227810
23-05-2025 13:44:03	120	£24.15	XLON	20250523121227812
23-05-2025 13:44:04	370	€28.925	XAMS	20250523121227820

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:44:04	192	€28.925	CEUX	20250523121227822
23-05-2025 13:44:04	194	£24.145	XLON	20250523121227828
23-05-2025 13:44:04	5	£24.145	XLON	20250523121227830
23-05-2025 13:44:50	492	€28.935	CEUX	20250523121227898
23-05-2025 13:44:50	425	€28.935	XAMS	20250523121227900
23-05-2025 13:44:50	550	€28.935	XAMS	20250523121227902
23-05-2025 13:44:54	350	£24.145	XLON	20250523121227908
23-05-2025 13:44:54	195	£24.145	XLON	20250523121227910
23-05-2025 13:44:54	42	£24.145	CHIX	20250523121227914
23-05-2025 13:44:54	138	£24.145	BATE	20250523121227918
23-05-2025 13:44:54	179	£24.145	CHIX	20250523121227922
23-05-2025 13:45:06	318	€28.93	CEUX	20250523121227958
23-05-2025 13:45:06	443	€28.93	CEUX	20250523121227960
23-05-2025 13:45:06	129	€28.93	CEUX	20250523121227962
23-05-2025 13:45:06	331	€28.93	CEUX	20250523121227964
23-05-2025 13:45:20	826	£24.145	XLON	20250523121227968
23-05-2025 13:45:20	623	£24.145	XLON	20250523121227970
23-05-2025 13:45:20	40	£24.145	XLON	20250523121227972
23-05-2025 13:46:01	750	€28.94	XAMS	20250523121228176
23-05-2025 13:46:01	15	€28.94	XAMS	20250523121228178
23-05-2025 13:46:01	815	€28.94	XAMS	20250523121228180
23-05-2025 13:46:09	158	£24.15	BATE	20250523121228182
23-05-2025 13:46:09	31	£24.15	CHIX	20250523121228184
23-05-2025 13:46:09	631	£24.15	XLON	20250523121228186
23-05-2025 13:46:09	222	£24.15	XLON	20250523121228188
23-05-2025 13:46:17	148	€28.93	CEUX	20250523121228204
23-05-2025 13:46:17	278	€28.93	XAMS	20250523121228208
23-05-2025 13:46:17	32	€28.93	XAMS	20250523121228210
23-05-2025 13:46:17	100	£24.14	XLON	20250523121228216
23-05-2025 13:46:17	210	£24.14	XLON	20250523121228218
23-05-2025 13:46:37	425	€28.92	XAMS	20250523121228243
23-05-2025 13:46:37	216	€28.92	CEUX	20250523121228245
23-05-2025 13:46:46	275	€28.915	CEUX	20250523121228277
23-05-2025 13:46:46	185	£24.13	XLON	20250523121228393
23-05-2025 13:46:46	212	€28.915	XAMS	20250523121228397
23-05-2025 13:46:46	537	€28.915	XAMS	20250523121228399

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:46:46	548	£24.13	XLON	20250523121228401
23-05-2025 13:46:46	219	£24.13	CHIX	20250523121228407
23-05-2025 13:46:50	244	£24.12	XLON	20250523121228435
23-05-2025 13:47:16	282	€28.89	XAMS	20250523121228533
23-05-2025 13:47:16	293	€28.89	XAMS	20250523121228535
23-05-2025 13:47:16	137	€28.89	XAMS	20250523121228537
23-05-2025 13:47:19	147	€28.895	CEUX	20250523121228545
23-05-2025 13:47:19	210	€28.89	CEUX	20250523121228547
23-05-2025 13:47:19	282	€28.895	XAMS	20250523121228549
23-05-2025 13:47:23	372	£24.115	CHIX	20250523121228561
23-05-2025 13:47:23	400	£24.115	XLON	20250523121228563
23-05-2025 13:47:23	566	£24.115	XLON	20250523121228565
23-05-2025 13:47:23	257	£24.115	XLON	20250523121228567
23-05-2025 13:47:25	227	£24.11	XLON	20250523121228577
23-05-2025 13:47:25	98	£24.11	XLON	20250523121228579
23-05-2025 13:47:40	196	€28.89	CEUX	20250523121228705
23-05-2025 13:47:40	382	€28.89	XAMS	20250523121228707
23-05-2025 13:47:49	263	€28.88	XAMS	20250523121228733
23-05-2025 13:47:49	127	€28.88	CEUX	20250523121228735
23-05-2025 13:48:42	83	£24.1	CHIX	20250523121228805
23-05-2025 13:48:42	42	£24.1	BATE	20250523121228807
23-05-2025 13:48:42	146	£24.1	XLON	20250523121228809
23-05-2025 13:48:42	290	£24.1	XLON	20250523121228811
23-05-2025 13:48:42	942	£24.1	XLON	20250523121228813
23-05-2025 13:48:43	175	£24.1	XLON	20250523121228815
23-05-2025 13:48:45	1,640	€28.885	XAMS	20250523121228823
23-05-2025 13:49:10	764	€28.895	CEUX	20250523121228857
23-05-2025 13:49:10	471	€28.895	CEUX	20250523121228859
23-05-2025 13:49:45	610	£24.13	XLON	20250523121228986
23-05-2025 13:49:45	423	£24.135	CHIX	20250523121228988
23-05-2025 13:49:52	426	£24.125	XLON	20250523121229008
23-05-2025 13:49:52	406	£24.125	XLON	20250523121229010
23-05-2025 13:49:52	229	£24.125	XLON	20250523121229012
23-05-2025 13:49:52	260	£24.125	XLON	20250523121229014
23-05-2025 13:49:54	136	€28.915	CEUX	20250523121229016
23-05-2025 13:49:54	764	€28.915	CEUX	20250523121229018

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:49:54	222	€28.915	CEUX	20250523121229020
23-05-2025 13:49:54	217	€28.915	CEUX	20250523121229022
23-05-2025 13:49:54	184	€28.915	CEUX	20250523121229024
23-05-2025 13:50:36	143	€28.895	CEUX	20250523121229086
23-05-2025 13:50:36	216	€28.895	CEUX	20250523121229088
23-05-2025 13:50:36	286	€28.895	XAMS	20250523121229092
23-05-2025 13:50:36	425	€28.895	XAMS	20250523121229094
23-05-2025 13:51:01	140	£24.105	BATE	20250523121229110
23-05-2025 13:51:01	293	£24.105	XLON	20250523121229112
23-05-2025 13:51:01	942	£24.105	XLON	20250523121229114
23-05-2025 13:51:01	185	£24.105	XLON	20250523121229116
23-05-2025 13:51:04	37	€28.885	CEUX	20250523121229120
23-05-2025 13:51:07	162	€28.885	CEUX	20250523121229122
23-05-2025 13:51:07	262	€28.885	CEUX	20250523121229124
23-05-2025 13:51:07	403	€28.885	XAMS	20250523121229126
23-05-2025 13:51:07	545	€28.885	XAMS	20250523121229130
23-05-2025 13:51:21	182	£24.09	CHIX	20250523121229162
23-05-2025 13:51:21	174	£24.09	CHIX	20250523121229164
23-05-2025 13:51:21	425	£24.09	XLON	20250523121229166
23-05-2025 13:51:21	445	£24.09	XLON	20250523121229168
23-05-2025 13:51:21	293	€28.875	XAMS	20250523121229170
23-05-2025 13:51:43	107	£24.085	XLON	20250523121229302
23-05-2025 13:51:43	272	€28.865	XAMS	20250523121229312
23-05-2025 13:51:43	425	€28.865	XAMS	20250523121229314
23-05-2025 13:51:43	211	€28.865	CEUX	20250523121229318
23-05-2025 13:51:43	358	€28.865	XAMS	20250523121229320
23-05-2025 13:51:43	132	€28.865	CEUX	20250523121229322
23-05-2025 13:52:06	277	€28.86	XAMS	20250523121229629
23-05-2025 13:52:28	354	£24.085	BATE	20250523121229753
23-05-2025 13:52:28	1,327	£24.085	XLON	20250523121229755
23-05-2025 13:52:45	964	€28.87	CEUX	20250523121229891
23-05-2025 13:52:45	1,491	€28.87	CEUX	20250523121229893
23-05-2025 13:53:45	74	£24.105	XLON	20250523121230208
23-05-2025 13:53:45	942	£24.11	XLON	20250523121230210
23-05-2025 13:53:45	178	£24.11	XLON	20250523121230212
23-05-2025 13:53:45	382	£24.11	XLON	20250523121230214

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:53:45	58	£24.11	XLON	20250523121230216
23-05-2025 13:53:45	1,000	£24.105	XLON	20250523121230218
23-05-2025 13:53:45	6	£24.105	XLON	20250523121230220
23-05-2025 13:53:52	1,551	€28.895	CEUX	20250523121230247
23-05-2025 13:54:06	265	£24.105	XLON	20250523121230317
23-05-2025 13:54:15	128	€28.89	CEUX	20250523121230347
23-05-2025 13:54:15	764	€28.89	CEUX	20250523121230349
23-05-2025 13:54:15	377	€28.89	CEUX	20250523121230351
23-05-2025 13:55:02	546	€28.9	CEUX	20250523121230510
23-05-2025 13:55:02	1,043	€28.9	XAMS	20250523121230512
23-05-2025 13:55:12	254	€28.895	XAMS	20250523121230534
23-05-2025 13:55:12	124	€28.895	CEUX	20250523121230536
23-05-2025 13:55:12	245	£24.105	XLON	20250523121230538
23-05-2025 13:55:12	136	£24.105	CHIX	20250523121230540
23-05-2025 13:55:12	124	£24.105	XLON	20250523121230542
23-05-2025 13:55:12	190	£24.105	XLON	20250523121230544
23-05-2025 13:55:23	249	€28.88	XAMS	20250523121230596
23-05-2025 13:55:43	199	£24.105	XLON	20250523121230629
23-05-2025 13:55:43	500	£24.105	XLON	20250523121230631
23-05-2025 13:55:43	942	£24.105	XLON	20250523121230633
23-05-2025 13:55:43	46	£24.105	XLON	20250523121230635
23-05-2025 13:56:16	832	€28.9	XAMS	20250523121230816
23-05-2025 13:56:16	612	€28.9	XAMS	20250523121230818
23-05-2025 13:56:16	193	£24.11	CHIX	20250523121230820
23-05-2025 13:56:16	466	£24.11	XLON	20250523121230822
23-05-2025 13:56:17	700	€28.9	XAMS	20250523121230824
23-05-2025 13:56:17	539	€28.9	XAMS	20250523121230826
23-05-2025 13:56:42	316	€28.89	XAMS	20250523121230856
23-05-2025 13:56:48	942	£24.105	XLON	20250523121230862
23-05-2025 13:56:48	70	£24.105	XLON	20250523121230864
23-05-2025 13:56:59	37	£24.1	XLON	20250523121230876
23-05-2025 13:57:37	125	£24.115	CHIX	20250523121230912
23-05-2025 13:57:37	1,036	£24.115	XLON	20250523121230914
23-05-2025 13:57:37	439	£24.115	XLON	20250523121230916
23-05-2025 13:57:37	404	£24.115	XLON	20250523121230918
23-05-2025 13:58:27	405	€28.895	TQEX	20250523121231092

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 13:58:27	285	€28.895	TQEX	20250523121231094
23-05-2025 13:58:40	128	£24.105	BATE	20250523121231100
23-05-2025 13:58:40	840	£24.105	XLON	20250523121231102
23-05-2025 13:58:40	238	£24.105	BATE	20250523121231104
23-05-2025 13:58:40	421	£24.105	XLON	20250523121231106
23-05-2025 13:58:47	464	€28.895	CEUX	20250523121231126
23-05-2025 13:58:47	193	€28.895	CEUX	20250523121231128
23-05-2025 13:58:47	939	€28.895	XAMS	20250523121231130
23-05-2025 13:58:47	393	€28.895	XAMS	20250523121231132
23-05-2025 13:58:47	409	€28.895	CEUX	20250523121231134
23-05-2025 13:58:47	257	€28.895	XAMS	20250523121231136
23-05-2025 13:58:47	814	€28.895	XAMS	20250523121231138
23-05-2025 13:58:47	161	€28.895	CEUX	20250523121231140
23-05-2025 13:59:11	135	€28.88	CEUX	20250523121231180
23-05-2025 13:59:11	126	€28.88	CEUX	20250523121231182
23-05-2025 13:59:11	262	€28.88	XAMS	20250523121231184
23-05-2025 13:59:11	257	€28.88	XAMS	20250523121231186
23-05-2025 13:59:11	335	€28.88	XAMS	20250523121231188
23-05-2025 13:59:11	120	£24.09	XLON	20250523121231190
23-05-2025 13:59:11	401	£24.09	XLON	20250523121231192
23-05-2025 13:59:11	364	£24.09	XLON	20250523121231194
23-05-2025 13:59:11	370	£24.09	XLON	20250523121231196
23-05-2025 13:59:11	324	£24.09	XLON	20250523121231200
23-05-2025 14:00:06	307	€28.875	CEUX	20250523121231270
23-05-2025 14:00:06	233	€28.875	XAMS	20250523121231372
23-05-2025 14:00:06	146	€28.875	XAMS	20250523121231374
23-05-2025 14:00:06	233	€28.875	XAMS	20250523121231376
23-05-2025 14:00:06	239	£24.085	XLON	20250523121231378
23-05-2025 14:00:06	65	£24.085	XLON	20250523121231380
23-05-2025 14:00:21	764	€28.875	CEUX	20250523121231428
23-05-2025 14:00:21	342	€28.875	CEUX	20250523121231430
23-05-2025 14:00:21	135	€28.875	CEUX	20250523121231432
23-05-2025 14:00:21	15	€28.875	CEUX	20250523121231434
23-05-2025 14:00:36	391	€28.875	CEUX	20250523121231472
23-05-2025 14:00:36	802	€28.875	XAMS	20250523121231474
23-05-2025 14:00:36	155	€28.875	CEUX	20250523121231476

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:00:45	505	£24.085	CHIX	20250523121231530
23-05-2025 14:00:45	384	£24.085	XLON	20250523121231532
23-05-2025 14:00:45	158	€28.865	CEUX	20250523121231534
23-05-2025 14:00:45	170	£24.085	XLON	20250523121231536
23-05-2025 14:00:45	318	£24.085	BATE	20250523121231538
23-05-2025 14:00:45	1,290	£24.085	XLON	20250523121231540
23-05-2025 14:00:45	316	€28.865	XAMS	20250523121231542
23-05-2025 14:00:55	141	€28.855	CEUX	20250523121231565
23-05-2025 14:00:55	268	€28.855	XAMS	20250523121231567
23-05-2025 14:01:02	281	€28.85	XAMS	20250523121231719
23-05-2025 14:01:35	896	£24.11	XLON	20250523121231759
23-05-2025 14:01:35	635	£24.11	XLON	20250523121231761
23-05-2025 14:01:52	77	€28.91	XAMS	20250523121231777
23-05-2025 14:01:52	187	€28.91	XAMS	20250523121231779
23-05-2025 14:01:52	561	€28.91	CEUX	20250523121231781
23-05-2025 14:01:52	619	€28.91	XAMS	20250523121231783
23-05-2025 14:01:52	169	€28.91	XAMS	20250523121231785
23-05-2025 14:01:53	124	£24.105	CHIX	20250523121231793
23-05-2025 14:01:53	314	£24.105	XLON	20250523121231797
23-05-2025 14:02:20	287	€28.91	CEUX	20250523121231858
23-05-2025 14:02:20	550	€28.91	XAMS	20250523121231860
23-05-2025 14:02:41	143	£24.11	CHIX	20250523121232014
23-05-2025 14:02:41	942	£24.11	XLON	20250523121232016
23-05-2025 14:02:41	18	£24.11	XLON	20250523121232018
23-05-2025 14:02:41	3	£24.11	XLON	20250523121232020
23-05-2025 14:02:41	410	£24.11	XLON	20250523121232022
23-05-2025 14:02:41	187	£24.11	XLON	20250523121232024
23-05-2025 14:02:47	591	€28.91	XAMS	20250523121232028
23-05-2025 14:02:47	939	€28.91	XAMS	20250523121232030
23-05-2025 14:02:47	59	€28.91	XAMS	20250523121232032
23-05-2025 14:03:00	262	€28.895	XAMS	20250523121232069
23-05-2025 14:03:00	346	£24.1	XLON	20250523121232071
23-05-2025 14:03:00	146	€28.89	CEUX	20250523121232073
23-05-2025 14:03:00	181	€28.89	CEUX	20250523121232075
23-05-2025 14:03:00	281	€28.89	XAMS	20250523121232077
23-05-2025 14:03:00	349	€28.89	XAMS	20250523121232079

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:03:05	169	£24.09	CHIX	20250523121232099
23-05-2025 14:03:05	21	£24.09	XLON	20250523121232101
23-05-2025 14:03:05	153	£24.09	XLON	20250523121232103
23-05-2025 14:03:05	251	£24.09	XLON	20250523121232105
23-05-2025 14:03:45	310	€28.895	TQEX	20250523121232340
23-05-2025 14:03:46	775	€28.895	TQEX	20250523121232342
23-05-2025 14:03:46	372	€28.895	TQEX	20250523121232344
23-05-2025 14:04:06	120	€28.885	CEUX	20250523121232374
23-05-2025 14:04:06	8	€28.885	CEUX	20250523121232376
23-05-2025 14:04:06	260	€28.885	XAMS	20250523121232378
23-05-2025 14:04:25	313	€28.89	TQEX	20250523121232414
23-05-2025 14:04:25	237	€28.89	TQEX	20250523121232416
23-05-2025 14:04:25	725	€28.885	XAMS	20250523121232418
23-05-2025 14:04:37	942	£24.105	XLON	20250523121232428
23-05-2025 14:04:37	846	£24.105	XLON	20250523121232430
23-05-2025 14:04:37	397	£24.105	XLON	20250523121232432
23-05-2025 14:04:37	154	£24.105	XLON	20250523121232434
23-05-2025 14:04:49	270	€28.88	CEUX	20250523121232460
23-05-2025 14:04:49	532	€28.88	XAMS	20250523121232462
23-05-2025 14:04:56	228	£24.09	CHIX	20250523121232594
23-05-2025 14:04:56	193	£24.09	XLON	20250523121232596
23-05-2025 14:04:56	2	£24.09	XLON	20250523121232598
23-05-2025 14:04:56	344	€28.87	XAMS	20250523121232620
23-05-2025 14:05:11	135	€28.865	CEUX	20250523121232680
23-05-2025 14:05:37	38	£24.1	BATE	20250523121232696
23-05-2025 14:05:37	90	£24.1	BATE	20250523121232698
23-05-2025 14:05:37	942	£24.1	XLON	20250523121232700
23-05-2025 14:05:37	443	£24.1	BATE	20250523121232702
23-05-2025 14:05:37	28	£24.1	XLON	20250523121232704
23-05-2025 14:05:43	840	€28.88	XAMS	20250523121232712
23-05-2025 14:05:43	593	€28.88	XAMS	20250523121232714
23-05-2025 14:05:57	1,066	€28.88	TQEX	20250523121232882
23-05-2025 14:05:57	159	£24.095	BATE	20250523121232884
23-05-2025 14:05:57	253	£24.095	CHIX	20250523121232886
23-05-2025 14:05:57	643	£24.095	XLON	20250523121232888
23-05-2025 14:06:21	225	€28.88	XAMS	20250523121232994

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:06:21	37	€28.88	XAMS	20250523121232996
23-05-2025 14:06:27	33	£24.09	XLON	20250523121233002
23-05-2025 14:06:39	598	€28.89	CEUX	20250523121233040
23-05-2025 14:06:39	270	€28.89	CEUX	20250523121233042
23-05-2025 14:06:39	126	€28.89	CEUX	20250523121233044
23-05-2025 14:06:39	443	€28.89	CEUX	20250523121233046
23-05-2025 14:06:39	213	€28.89	CEUX	20250523121233048
23-05-2025 14:06:43	90	£24.095	BATE	20250523121233200
23-05-2025 14:06:43	816	£24.095	BATE	20250523121233202
23-05-2025 14:06:58	173	£24.095	BATE	20250523121233226
23-05-2025 14:06:58	45	£24.095	BATE	20250523121233228
23-05-2025 14:06:58	1,533	£24.095	BATE	20250523121233230
23-05-2025 14:07:29	365	€28.88	CEUX	20250523121233252
23-05-2025 14:07:29	712	€28.88	XAMS	20250523121233258
23-05-2025 14:07:29	142	€28.88	XAMS	20250523121233260
23-05-2025 14:07:51	162	€28.875	CEUX	20250523121233288
23-05-2025 14:07:54	590	€28.88	XAMS	20250523121233290
23-05-2025 14:07:54	278	€28.88	XAMS	20250523121233292
23-05-2025 14:07:54	581	€28.88	XAMS	20250523121233294
23-05-2025 14:08:00	158	£24.085	CHIX	20250523121233326
23-05-2025 14:08:00	111	£24.085	XLON	20250523121233328
23-05-2025 14:08:00	241	€28.865	XAMS	20250523121233330
23-05-2025 14:08:00	385	£24.085	XLON	20250523121233334
23-05-2025 14:08:38	75	£24.095	BATE	20250523121233531
23-05-2025 14:08:38	101	£24.095	BATE	20250523121233533
23-05-2025 14:08:39	845	£24.095	BATE	20250523121233535
23-05-2025 14:08:41	590	£24.095	CHIX	20250523121233539
23-05-2025 14:08:41	95	£24.095	BATE	20250523121233541
23-05-2025 14:08:41	90	£24.095	BATE	20250523121233543
23-05-2025 14:08:41	590	£24.095	CHIX	20250523121233545
23-05-2025 14:08:41	324	£24.095	CHIX	20250523121233547
23-05-2025 14:08:58	588	€28.875	XAMS	20250523121233591
23-05-2025 14:08:58	540	€28.875	XAMS	20250523121233593
23-05-2025 14:08:58	283	€28.875	XAMS	20250523121233595
23-05-2025 14:08:58	107	€28.875	XAMS	20250523121233597
23-05-2025 14:09:00	363	€28.88	TQEX	20250523121233605

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:09:00	854	€28.88	TQEX	20250523121233607
23-05-2025 14:09:19	41	€28.875	TQEX	20250523121233637
23-05-2025 14:09:24	127	€28.865	XAMS	20250523121233643
23-05-2025 14:09:24	334	€28.865	XAMS	20250523121233645
23-05-2025 14:09:49	131	€28.865	CEUX	20250523121233789
23-05-2025 14:09:49	195	€28.865	CEUX	20250523121233791
23-05-2025 14:09:49	259	€28.865	XAMS	20250523121233795
23-05-2025 14:09:49	166	€28.865	XAMS	20250523121233797
23-05-2025 14:09:49	403	€28.865	XAMS	20250523121233799
23-05-2025 14:09:56	450	£24.085	XLON	20250523121233837
23-05-2025 14:09:56	1,108	£24.085	XLON	20250523121233839
23-05-2025 14:10:46	586	€28.875	XAMS	20250523121234111
23-05-2025 14:10:46	860	€28.875	XAMS	20250523121234113
23-05-2025 14:11:01	136	€28.86	CEUX	20250523121234143
23-05-2025 14:11:01	275	€28.86	XAMS	20250523121234145
23-05-2025 14:11:02	942	£24.085	XLON	20250523121234147
23-05-2025 14:11:02	80	£24.085	XLON	20250523121234149
23-05-2025 14:11:11	311	£24.085	XLON	20250523121234161
23-05-2025 14:11:11	201	£24.085	XLON	20250523121234163
23-05-2025 14:11:11	942	£24.085	XLON	20250523121234165
23-05-2025 14:11:11	191	£24.085	XLON	20250523121234167
23-05-2025 14:11:18	393	£24.075	XLON	20250523121234205
23-05-2025 14:11:18	111	€28.85	XAMS	20250523121234209
23-05-2025 14:11:18	208	€28.85	XAMS	20250523121234211
23-05-2025 14:11:18	217	£24.07	XLON	20250523121234213
23-05-2025 14:11:18	5	£24.07	XLON	20250523121234223
23-05-2025 14:11:25	794	€28.845	XAMS	20250523121234351
23-05-2025 14:12:09	485	€28.855	CEUX	20250523121234428
23-05-2025 14:12:09	893	€28.855	XAMS	20250523121234430
23-05-2025 14:12:19	90	£24.075	BATE	20250523121234456
23-05-2025 14:12:27	1,382	£24.075	BATE	20250523121234464
23-05-2025 14:12:33	939	€28.855	XAMS	20250523121234494
23-05-2025 14:12:33	285	€28.855	XAMS	20250523121234496
23-05-2025 14:12:33	54	€28.855	XAMS	20250523121234498
23-05-2025 14:13:00	256	€28.85	XAMS	20250523121234674
23-05-2025 14:13:00	175	£24.07	CHIX	20250523121234676

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:13:00	246	€28.845	XAMS	20250523121234678
23-05-2025 14:13:00	1	£24.07	CHIX	20250523121234680
23-05-2025 14:13:00	432	£24.07	XLON	20250523121234682
23-05-2025 14:13:00	91	£24.065	XLON	20250523121234690
23-05-2025 14:13:29	147	€28.84	TQEX	20250523121234773
23-05-2025 14:13:29	1,175	€28.84	TQEX	20250523121234775
23-05-2025 14:13:32	184	£24.055	CHIX	20250523121234779
23-05-2025 14:13:32	180	£24.055	CHIX	20250523121234781
23-05-2025 14:13:32	460	£24.055	XLON	20250523121234783
23-05-2025 14:13:32	155	£24.055	XLON	20250523121234785
23-05-2025 14:13:32	446	£24.055	XLON	20250523121234787
23-05-2025 14:13:35	136	€28.83	CEUX	20250523121234793
23-05-2025 14:13:35	279	€28.83	XAMS	20250523121234795
23-05-2025 14:14:00	141	€28.82	CEUX	20250523121234947
23-05-2025 14:14:00	95	€28.82	XAMS	20250523121234949
23-05-2025 14:14:00	153	€28.82	XAMS	20250523121234951
23-05-2025 14:14:09	296	€28.815	XAMS	20250523121234975
23-05-2025 14:14:09	80	£24.045	XLON	20250523121234977
23-05-2025 14:14:28	149	€28.82	CEUX	20250523121235007
23-05-2025 14:14:28	295	€28.82	CEUX	20250523121235009
23-05-2025 14:14:34	24	£24.05	BATE	20250523121235033
23-05-2025 14:14:34	354	£24.05	BATE	20250523121235035
23-05-2025 14:14:34	1,369	£24.05	XLON	20250523121235037
23-05-2025 14:14:47	186	€28.815	CEUX	20250523121235047
23-05-2025 14:15:06	1,111	€28.83	TQEX	20250523121235263
23-05-2025 14:15:15	797	£24.055	XLON	20250523121235283
23-05-2025 14:15:15	226	£24.055	XLON	20250523121235285
23-05-2025 14:15:17	1,361	€28.83	TQEX	20250523121235291
23-05-2025 14:15:42	207	£24.055	XLON	20250523121235321
23-05-2025 14:15:42	133	€28.825	CEUX	20250523121235323
23-05-2025 14:15:42	272	€28.825	XAMS	20250523121235329
23-05-2025 14:15:54	835	£24.055	XLON	20250523121235353
23-05-2025 14:15:54	224	£24.055	XLON	20250523121235355
23-05-2025 14:15:54	296	£24.055	XLON	20250523121235357
23-05-2025 14:15:54	328	£24.055	XLON	20250523121235359
23-05-2025 14:15:58	289	€28.815	XAMS	20250523121235401

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:15:58	255	€28.815	XAMS	20250523121235403
23-05-2025 14:16:28	153	€28.815	CEUX	20250523121235613
23-05-2025 14:16:28	264	€28.815	CEUX	20250523121235615
23-05-2025 14:17:01	162	€28.82	XAMS	20250523121235891
23-05-2025 14:17:01	599	€28.82	XAMS	20250523121235893
23-05-2025 14:17:01	215	€28.82	XAMS	20250523121235895
23-05-2025 14:17:01	283	€28.82	XAMS	20250523121235897
23-05-2025 14:17:01	247	€28.82	CEUX	20250523121235899
23-05-2025 14:17:01	334	€28.82	CEUX	20250523121235901
23-05-2025 14:17:09	237	£24.055	XLON	20250523121235905
23-05-2025 14:17:09	450	£24.055	XLON	20250523121235907
23-05-2025 14:17:09	942	£24.055	XLON	20250523121235909
23-05-2025 14:17:09	8	£24.055	XLON	20250523121235911
23-05-2025 14:17:26	274	€28.805	CEUX	20250523121235940
23-05-2025 14:17:26	192	£24.045	XLON	20250523121235942
23-05-2025 14:17:26	147	€28.805	CEUX	20250523121235944
23-05-2025 14:17:26	475	€28.805	XAMS	20250523121235946
23-05-2025 14:17:26	60	€28.805	XAMS	20250523121235948
23-05-2025 14:17:26	238	€28.805	XAMS	20250523121235950
23-05-2025 14:18:27	126	£24.07	XLON	20250523121236289
23-05-2025 14:18:45	439	€28.845	CEUX	20250523121236323
23-05-2025 14:18:45	505	€28.845	CEUX	20250523121236325
23-05-2025 14:18:45	822	€28.845	XAMS	20250523121236327
23-05-2025 14:18:45	945	€28.845	XAMS	20250523121236329
23-05-2025 14:18:45	160	£24.08	BATE	20250523121236331
23-05-2025 14:18:45	259	£24.08	CHIX	20250523121236333
23-05-2025 14:18:45	607	£24.08	XLON	20250523121236335
23-05-2025 14:18:45	21	£24.08	XLON	20250523121236337
23-05-2025 14:18:45	500	£24.08	XLON	20250523121236339
23-05-2025 14:18:45	400	£24.08	XLON	20250523121236341
23-05-2025 14:18:45	423	£24.08	XLON	20250523121236443
23-05-2025 14:18:45	154	£24.08	CHIX	20250523121236445
23-05-2025 14:18:45	40	£24.08	BATE	20250523121236447
23-05-2025 14:18:45	138	£24.08	CHIX	20250523121236449
23-05-2025 14:18:45	42	£24.08	BATE	20250523121236451
23-05-2025 14:18:45	81	£24.08	XLON	20250523121236453

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:18:55	435	£24.075	XLON	20250523121236459
23-05-2025 14:18:55	410	£24.075	XLON	20250523121236461
23-05-2025 14:18:55	67	£24.075	XLON	20250523121236463
23-05-2025 14:19:20	271	€28.865	XAMS	20250523121236511
23-05-2025 14:19:20	136	€28.865	CEUX	20250523121236513
23-05-2025 14:19:34	177	€28.845	CEUX	20250523121236549
23-05-2025 14:19:34	43	€28.845	XAMS	20250523121236563
23-05-2025 14:19:34	75	€28.845	XAMS	20250523121236567
23-05-2025 14:19:34	208	€28.845	XAMS	20250523121236569
23-05-2025 14:19:34	166	£24.075	CHIX	20250523121236573
23-05-2025 14:19:34	60	£24.08	XLON	20250523121236575
23-05-2025 14:19:34	232	£24.075	XLON	20250523121236579
23-05-2025 14:19:34	173	£24.075	XLON	20250523121236583
23-05-2025 14:19:34	172	£24.08	XLON	20250523121236587
23-05-2025 14:19:34	32	£24.08	XLON	20250523121236589
23-05-2025 14:19:34	19	€28.81	XAMS	20250523121236615
23-05-2025 14:19:34	38	€28.81	XAMS	20250523121236617
23-05-2025 14:19:57	186	£24.1	XLON	20250523121236813
23-05-2025 14:19:57	9	£24.1	XLON	20250523121236815
23-05-2025 14:19:57	25	€28.865	XAMS	20250523121236817
23-05-2025 14:19:59	143	€28.865	CEUX	20250523121236823
23-05-2025 14:19:59	321	€28.865	CEUX	20250523121236825
23-05-2025 14:19:59	578	€28.865	XAMS	20250523121236829
23-05-2025 14:19:59	211	€28.865	XAMS	20250523121236831
23-05-2025 14:19:59	233	€28.865	XAMS	20250523121236833
23-05-2025 14:20:14	147	€28.86	CEUX	20250523121236882
23-05-2025 14:20:14	268	€28.86	XAMS	20250523121236884
23-05-2025 14:20:16	275	£24.095	CHIX	20250523121236888
23-05-2025 14:20:16	450	£24.095	XLON	20250523121236890
23-05-2025 14:20:16	942	£24.095	XLON	20250523121236892
23-05-2025 14:20:26	326	€28.87	XAMS	20250523121237050
23-05-2025 14:21:19	942	£24.135	XLON	20250523121237232
23-05-2025 14:21:19	437	£24.135	XLON	20250523121237234
23-05-2025 14:21:19	81	£24.135	XLON	20250523121237236
23-05-2025 14:21:19	154	€28.905	CEUX	20250523121237238
23-05-2025 14:21:19	37	€28.905	CEUX	20250523121237240

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:21:19	599	€28.905	CEUX	20250523121237342
23-05-2025 14:21:19	305	€28.905	CEUX	20250523121237344
23-05-2025 14:21:19	136	€28.905	CEUX	20250523121237346
23-05-2025 14:21:19	287	€28.905	CEUX	20250523121237348
23-05-2025 14:21:23	150	€28.885	CEUX	20250523121237366
23-05-2025 14:21:23	127	€28.89	XAMS	20250523121237368
23-05-2025 14:21:23	88	€28.89	XAMS	20250523121237370
23-05-2025 14:21:24	74	€28.885	XAMS	20250523121237374
23-05-2025 14:21:24	200	€28.885	XAMS	20250523121237378
23-05-2025 14:21:36	252	€28.9	XAMS	20250523121237424
23-05-2025 14:22:14	357	£24.135	BATE	20250523121237706
23-05-2025 14:22:14	704	£24.135	CHIX	20250523121237708
23-05-2025 14:22:14	939	€28.905	XAMS	20250523121237710
23-05-2025 14:22:14	282	€28.905	XAMS	20250523121237712
23-05-2025 14:22:31	42	£24.125	BATE	20250523121237782
23-05-2025 14:22:31	39	£24.125	BATE	20250523121237784
23-05-2025 14:22:31	113	£24.125	BATE	20250523121237786
23-05-2025 14:22:31	102	£24.125	BATE	20250523121237788
23-05-2025 14:22:31	42	£24.125	BATE	20250523121237790
23-05-2025 14:22:31	39	£24.125	BATE	20250523121237792
23-05-2025 14:22:31	113	£24.125	BATE	20250523121237794
23-05-2025 14:22:31	1,142	£24.125	BATE	20250523121237796
23-05-2025 14:22:48	1,572	€28.895	TQEX	20250523121237983
23-05-2025 14:23:01	202	£24.11	CHIX	20250523121238005
23-05-2025 14:23:01	169	£24.11	XLON	20250523121238007
23-05-2025 14:23:01	479	£24.11	XLON	20250523121238009
23-05-2025 14:23:01	150	€28.88	CEUX	20250523121238013
23-05-2025 14:23:01	209	€28.88	XAMS	20250523121238015
23-05-2025 14:23:01	289	€28.88	XAMS	20250523121238017
23-05-2025 14:23:25	120	€28.87	CEUX	20250523121238103
23-05-2025 14:23:25	17	€28.87	CEUX	20250523121238105
23-05-2025 14:23:25	60	€28.87	XAMS	20250523121238107
23-05-2025 14:23:25	208	€28.87	XAMS	20250523121238109
23-05-2025 14:24:05	1,428	€28.895	TQEX	20250523121238309
23-05-2025 14:24:05	244	£24.115	BATE	20250523121238311
23-05-2025 14:24:05	104	£24.115	CHIX	20250523121238313

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:24:05	153	£24.115	CHIX	20250523121238315
23-05-2025 14:24:24	123	£24.115	BATE	20250523121238355
23-05-2025 14:24:24	196	£24.115	CHIX	20250523121238357
23-05-2025 14:24:24	481	£24.115	XLON	20250523121238359
23-05-2025 14:24:26	142	€28.885	XAMS	20250523121238361
23-05-2025 14:24:26	291	€28.885	XAMS	20250523121238363
23-05-2025 14:24:27	168	£24.115	CHIX	20250523121238365
23-05-2025 14:24:27	128	£24.115	BATE	20250523121238367
23-05-2025 14:24:30	400	£24.115	XLON	20250523121238379
23-05-2025 14:24:30	338	£24.115	CHIX	20250523121238381
23-05-2025 14:24:30	447	£24.115	XLON	20250523121238383
23-05-2025 14:24:30	216	£24.115	CHIX	20250523121238385
23-05-2025 14:24:45	1,260	€28.89	TQEX	20250523121238411
23-05-2025 14:25:18	98	€28.895	CEUX	20250523121238693
23-05-2025 14:25:18	1,512	€28.9	TQEX	20250523121238695
23-05-2025 14:25:19	266	£24.115	CHIX	20250523121238697
23-05-2025 14:25:19	641	£24.115	XLON	20250523121238699
23-05-2025 14:25:19	165	£24.115	BATE	20250523121238701
23-05-2025 14:25:36	514	£24.115	BATE	20250523121239016
23-05-2025 14:25:36	436	£24.115	XLON	20250523121239018
23-05-2025 14:25:36	47	£24.115	BATE	20250523121239020
23-05-2025 14:25:36	432	£24.115	XLON	20250523121239022
23-05-2025 14:25:36	258	£24.115	XLON	20250523121239024
23-05-2025 14:26:08	306	£24.115	XLON	20250523121239186
23-05-2025 14:26:08	192	£24.115	XLON	20250523121239188
23-05-2025 14:26:54	27	€28.91	XAMS	20250523121239470
23-05-2025 14:27:01	77	£24.125	CHIX	20250523121239480
23-05-2025 14:27:05	420	£24.13	CHIX	20250523121239486
23-05-2025 14:27:05	256	£24.13	BATE	20250523121239488
23-05-2025 14:27:05	1,038	€28.92	XAMS	20250523121239490
23-05-2025 14:27:05	1,010	£24.13	XLON	20250523121239492
23-05-2025 14:27:05	1,733	€28.92	XAMS	20250523121239494
23-05-2025 14:27:05	764	€28.92	CEUX	20250523121239496
23-05-2025 14:27:05	565	€28.92	XAMS	20250523121239498
23-05-2025 14:27:21	180	€28.93	XAMS	20250523121239520
23-05-2025 14:28:01	579	€28.935	XAMS	20250523121239606

23-05-2025 14:28:01 875 €28.935 XAMS 20250523121239608 23-05-2025 14:28:01 179 €28.935 XAMS 20250523121239610 23-05-2025 14:28:02 9 £24.145 XLON 20250523121239612 23-05-2025 14:28:02 1,528 £24.145 XLON 20250523121239614 23-05-2025 14:28:19 678 €28.94 XAMS 20250523121239760 23-05-2025 14:28:19 268 €28.94 XAMS 20250523121239762 23-05-2025 14:28:19 268 €28.94 XAMS 20250523121239764 23-05-2025 14:28:45 225 £24.16 BATE 20250523121239786 23-05-2025 14:28:45 69 £24.16 BATE 20250523121239788 23-05-2025 14:28:48 182 £24.165 XLON 20250523121239796 23-05-2025 14:28:49 405 £24.165 XLON 20250523121239798 23-05-2025 14:28:49 160 £24.165 XLON 20250523121239800 23-05-2025 14:28:58 136 £24.16 BATE 20250523121239816 23-05-2025 14:28:59 41 €28.95 XAMS 20250523121239824 23-05-2025 14:29:01 500 £24.165 XLON 20250523121239826 23-05-2025 14:29:01 189 £24.165 XLON 20250523121239828 23-05-2025 14:29:01 211 £24.165 XLON 20250523121239830 23-05-2025 14:29:01 432 £24.165 XLON 20250523121239832 23-05-2025 14:29:01 202 £24.165 XLON 20250523121239834 23-05-2025 14:29:05 935 £24.165 XLON 20250523121239852 23-05-2025 14:29:28 722 €28.955 CEUX 20250523121240086 23-05-2025 14:29:28 1,290 €28.955 XAMS 20250523121240088 23-05-2025 14:29:28 258 €28.955 XAMS 20250523121240090 23-05-2025 14:29:28 176 £24.165 CHIX 20250523121240092 23-05-2025 14:29:28 141 €28.955 CEUX 20250523121240094 23-05-2025 14:29:28 81 £24.165 XLON 20250523121240096 23-05-2025 14:29:28 346 £24.165 XLON 20250523121240098 23-05-2025 14:29:28 5 £24.165 XLON 20250523121240100 23-05-2025 14:29:31 96 €28.955 XAMS 20250523121240102 23-05-2025 14:29:31 247 €28.955 XAMS 20250523121240104 23-05-2025 14:29:31 247 €28.955 XAMS 20250523121240106 23-05-2025 14:29:31 322 €28.955 CEUX 20250523121240108 23-05-2025 14:29:51 444 €28.96 XAMS 20250523121240190 23-05-2025 14:29:51 238 €28.96 CEUX 20250523121240192 23-05-2025 14:29:55 93 €28.955 CEUX 20250523121240200 23-05-2025 14:29:55 126 £24.17 CHIX 20250523121240202	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:29:55	205	€28.955	CEUX	20250523121240204
23-05-2025 14:29:55	109	£24.17	XLON	20250523121240206
23-05-2025 14:29:55	536	€28.955	XAMS	20250523121240208
23-05-2025 14:29:55	309	£24.17	XLON	20250523121240210
23-05-2025 14:30:13	278	€28.95	CEUX	20250523121240691
23-05-2025 14:30:13	498	€28.95	CEUX	20250523121240695
23-05-2025 14:30:16	95	£24.155	XLON	20250523121240705
23-05-2025 14:30:16	393	£24.155	XLON	20250523121240707
23-05-2025 14:30:25	285	£24.17	BATE	20250523121240751
23-05-2025 14:30:25	434	£24.17	CHIX	20250523121240753
23-05-2025 14:30:25	485	£24.17	XLON	20250523121240755
23-05-2025 14:30:25	196	£24.17	BATE	20250523121240757
23-05-2025 14:30:25	246	£24.17	XLON	20250523121240759
23-05-2025 14:30:25	155	£24.17	XLON	20250523121240761
23-05-2025 14:30:30	270	€28.945	TQEX	20250523121240773
23-05-2025 14:30:30	256	€28.945	XAMS	20250523121240775
23-05-2025 14:30:30	622	€28.945	XAMS	20250523121240777
23-05-2025 14:30:30	42	€28.945	XAMS	20250523121240779
23-05-2025 14:30:44	325	€28.955	XAMS	20250523121240953
23-05-2025 14:30:44	540	€28.955	XAMS	20250523121240955
23-05-2025 14:30:44	504	€28.955	XAMS	20250523121240957
23-05-2025 14:30:44	294	€28.955	XAMS	20250523121240959
23-05-2025 14:30:57	16	£24.17	XLON	20250523121240991
23-05-2025 14:30:57	102	£24.17	XLON	20250523121240993
23-05-2025 14:30:57	104	£24.17	XLON	20250523121240995
23-05-2025 14:30:58	340	£24.175	CHIX	20250523121241013
23-05-2025 14:30:58	546	£24.175	CHIX	20250523121241015
23-05-2025 14:30:58	298	£24.175	BATE	20250523121241017
23-05-2025 14:31:01	278	€28.945	CEUX	20250523121241031
23-05-2025 14:31:01	183	£24.165	XLON	20250523121241033
23-05-2025 14:31:01	304	€28.945	XAMS	20250523121241035
23-05-2025 14:31:01	205	€28.945	XAMS	20250523121241037
23-05-2025 14:31:03	372	€28.94	XAMS	20250523121241051
23-05-2025 14:31:10	397	£24.155	XLON	20250523121241101
23-05-2025 14:31:10	305	€28.935	XAMS	20250523121241103
23-05-2025 14:31:10	161	€28.935	XAMS	20250523121241105

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:31:18	504	€28.95	XAMS	20250523121241235
23-05-2025 14:31:18	274	€28.95	XAMS	20250523121241237
23-05-2025 14:31:28	416	£24.16	XLON	20250523121241281
23-05-2025 14:31:28	942	£24.16	XLON	20250523121241283
23-05-2025 14:31:28	144	£24.16	XLON	20250523121241285
23-05-2025 14:31:28	231	£24.16	XLON	20250523121241287
23-05-2025 14:31:34	939	€28.95	XAMS	20250523121241303
23-05-2025 14:31:34	324	€28.95	XAMS	20250523121241305
23-05-2025 14:31:43	145	€28.95	CEUX	20250523121241333
23-05-2025 14:31:43	267	€28.95	XAMS	20250523121241335
23-05-2025 14:31:52	213	£24.16	CHIX	20250523121241353
23-05-2025 14:31:52	476	£24.16	XLON	20250523121241355
23-05-2025 14:31:52	62	£24.16	XLON	20250523121241357
23-05-2025 14:32:15	1,543	€28.96	XAMS	20250523121241609
23-05-2025 14:32:15	855	€28.96	XAMS	20250523121241611
23-05-2025 14:32:18	214	£24.165	CHIX	20250523121241625
23-05-2025 14:32:18	537	£24.165	XLON	20250523121241627
23-05-2025 14:32:21	281	€28.93	CEUX	20250523121241641
23-05-2025 14:32:21	143	€28.93	CEUX	20250523121241643
23-05-2025 14:32:21	550	€28.93	XAMS	20250523121241645
23-05-2025 14:32:21	276	€28.93	XAMS	20250523121241647
23-05-2025 14:32:32	942	£24.17	XLON	20250523121241847
23-05-2025 14:32:32	385	£24.17	XLON	20250523121241849
23-05-2025 14:32:32	317	£24.17	XLON	20250523121241851
23-05-2025 14:32:40	574	€28.945	XAMS	20250523121241888
23-05-2025 14:32:40	939	€28.945	XAMS	20250523121241890
23-05-2025 14:32:40	120	€28.945	XAMS	20250523121241892
23-05-2025 14:32:55	739	£24.165	XLON	20250523121241954
23-05-2025 14:32:55	321	£24.165	XLON	20250523121241956
23-05-2025 14:33:06	935	£24.19	XLON	20250523121242166
23-05-2025 14:33:06	452	£24.19	XLON	20250523121242168
23-05-2025 14:33:06	221	£24.19	XLON	20250523121242170
23-05-2025 14:33:08	1,619	€28.97	TQEX	20250523121242178
23-05-2025 14:33:09	189	£24.185	XLON	20250523121242186
23-05-2025 14:33:09	400	£24.185	XLON	20250523121242188
23-05-2025 14:33:09	352	£24.185	XLON	20250523121242190

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:33:24	1,269	€28.97	TQEX	20250523121242448
23-05-2025 14:33:28	211	£24.175	CHIX	20250523121242473
23-05-2025 14:33:28	524	£24.175	XLON	20250523121242475
23-05-2025 14:33:30	764	€28.96	CEUX	20250523121242479
23-05-2025 14:33:30	184	€28.96	CEUX	20250523121242481
23-05-2025 14:33:30	276	€28.96	TQEX	20250523121242483
23-05-2025 14:33:30	51	€28.96	CEUX	20250523121242485
23-05-2025 14:33:30	312	€28.96	TQEX	20250523121242487
23-05-2025 14:33:35	185	£24.165	XLON	20250523121242540
23-05-2025 14:33:42	143	€28.945	CEUX	20250523121242610
23-05-2025 14:33:42	61	€28.945	XAMS	20250523121242612
23-05-2025 14:33:42	90	€28.945	XAMS	20250523121242614
23-05-2025 14:33:42	61	€28.945	XAMS	20250523121242716
23-05-2025 14:33:42	61	€28.945	XAMS	20250523121242718
23-05-2025 14:33:51	309	€28.96	CEUX	20250523121243048
23-05-2025 14:33:51	183	€28.96	XAMS	20250523121243050
23-05-2025 14:33:51	378	€28.96	XAMS	20250523121243052
23-05-2025 14:33:56	935	£24.175	XLON	20250523121243086
23-05-2025 14:33:56	178	£24.175	XLON	20250523121243088
23-05-2025 14:33:56	213	£24.175	XLON	20250523121243090
23-05-2025 14:33:56	562	£24.175	XLON	20250523121243092
23-05-2025 14:33:56	156	£24.17	XLON	20250523121243094
23-05-2025 14:33:56	35	£24.17	XLON	20250523121243096
23-05-2025 14:34:01	132	€28.955	CEUX	20250523121243106
23-05-2025 14:34:01	153	€28.955	CEUX	20250523121243108
23-05-2025 14:34:03	249	€28.955	XAMS	20250523121243136
23-05-2025 14:34:03	285	€28.955	XAMS	20250523121243138
23-05-2025 14:34:12	1,639	€28.96	XAMS	20250523121243204
23-05-2025 14:34:23	220	£24.165	XLON	20250523121243335
23-05-2025 14:34:23	177	£24.165	XLON	20250523121243337
23-05-2025 14:34:23	357	£24.165	XLON	20250523121243339
23-05-2025 14:34:23	151	£24.165	XLON	20250523121243341
23-05-2025 14:34:25	370	£24.16	XLON	20250523121243351
23-05-2025 14:34:26	189	€28.945	XAMS	20250523121243353
23-05-2025 14:34:30	1,000	€28.95	CEUX	20250523121243405
23-05-2025 14:34:32	181	€28.95	CEUX	20250523121243427

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:34:32	376	€28.95	XAMS	20250523121243429
23-05-2025 14:34:35	284	€28.94	XAMS	20250523121243445
23-05-2025 14:34:35	141	€28.94	CEUX	20250523121243447
23-05-2025 14:34:47	206	€28.945	XAMS	20250523121243481
23-05-2025 14:34:49	265	£24.165	BATE	20250523121243505
23-05-2025 14:34:49	112	£24.165	CHIX	20250523121243617
23-05-2025 14:34:49	1,051	£24.165	XLON	20250523121243621
23-05-2025 14:34:56	1,068	€28.95	CEUX	20250523121243649
23-05-2025 14:34:56	168	€28.95	CEUX	20250523121243651
23-05-2025 14:34:56	383	€28.95	CEUX	20250523121243653
23-05-2025 14:35:22	1,838	£24.17	XLON	20250523121244017
23-05-2025 14:35:33	1,906	€28.96	XAMS	20250523121244249
23-05-2025 14:35:57	990	€28.96	CEUX	20250523121244653
23-05-2025 14:35:57	248	€28.96	CEUX	20250523121244655
23-05-2025 14:36:06	1,876	£24.175	BATE	20250523121244853
23-05-2025 14:36:14	629	€28.97	CEUX	20250523121244897
23-05-2025 14:36:14	225	€28.97	TQEX	20250523121244899
23-05-2025 14:36:14	1,051	€28.97	XAMS	20250523121244901
23-05-2025 14:36:28	942	£24.175	XLON	20250523121244969
23-05-2025 14:36:28	107	£24.175	XLON	20250523121244971
23-05-2025 14:36:42	361	£24.175	CHIX	20250523121245137
23-05-2025 14:36:42	920	£24.175	XLON	20250523121245139
23-05-2025 14:36:42	234	£24.175	BATE	20250523121245141
23-05-2025 14:36:42	4	£24.175	XLON	20250523121245143
23-05-2025 14:36:55	197	£24.2	CHIX	20250523121245185
23-05-2025 14:36:55	128	£24.2	BATE	20250523121245191
23-05-2025 14:36:55	507	£24.2	XLON	20250523121245199
23-05-2025 14:36:55	75	€29.005	CEUX	20250523121245205
23-05-2025 14:36:55	425	€29.005	CEUX	20250523121245209
23-05-2025 14:36:55	467	€29.005	CEUX	20250523121245213
23-05-2025 14:36:55	958	€29.005	CEUX	20250523121245219
23-05-2025 14:37:06	238	€28.98	CEUX	20250523121245785
23-05-2025 14:37:06	135	€28.98	XAMS	20250523121245787
23-05-2025 14:37:14	18	£24.185	XLON	20250523121245905
23-05-2025 14:37:14	1,161	£24.185	XLON	20250523121245913
23-05-2025 14:37:14	369	£24.185	XLON	20250523121246015

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:37:28	1,216	€28.985	TQEX	20250523121246123
23-05-2025 14:37:35	939	€28.98	XAMS	20250523121246177
23-05-2025 14:37:35	448	€28.98	XAMS	20250523121246179
23-05-2025 14:37:35	526	€28.98	XAMS	20250523121246181
23-05-2025 14:37:37	144	€28.965	CEUX	20250523121246185
23-05-2025 14:37:37	288	€28.965	XAMS	20250523121246187
23-05-2025 14:37:48	198	£24.175	CHIX	20250523121246337
23-05-2025 14:37:48	202	£24.175	XLON	20250523121246339
23-05-2025 14:37:48	133	£24.175	BATE	20250523121246341
23-05-2025 14:37:48	165	£24.175	XLON	20250523121246343
23-05-2025 14:37:48	516	£24.175	XLON	20250523121246345
23-05-2025 14:38:12	210	£24.185	XLON	20250523121246439
23-05-2025 14:38:12	410	£24.185	XLON	20250523121246441
23-05-2025 14:38:12	263	£24.185	XLON	20250523121246443
23-05-2025 14:38:12	780	£24.185	XLON	20250523121246445
23-05-2025 14:38:25	131	€28.97	TQEX	20250523121246467
23-05-2025 14:38:25	764	€28.97	CEUX	20250523121246469
23-05-2025 14:38:25	124	€28.97	CEUX	20250523121246471
23-05-2025 14:38:26	641	€28.97	CEUX	20250523121246473
23-05-2025 14:38:26	31	€28.97	TQEX	20250523121246475
23-05-2025 14:38:44	130	€28.98	XAMS	20250523121246635
23-05-2025 14:38:45	1,328	€28.98	XAMS	20250523121246637
23-05-2025 14:38:47	1,541	£24.19	XLON	20250523121246641
23-05-2025 14:39:00	939	€28.975	XAMS	20250523121246702
23-05-2025 14:39:00	304	€28.975	XAMS	20250523121246704
23-05-2025 14:39:03	123	£24.185	CHIX	20250523121246770
23-05-2025 14:39:03	320	£24.185	XLON	20250523121246772
23-05-2025 14:39:07	211	€28.97	CEUX	20250523121246779
23-05-2025 14:39:07	407	€28.97	XAMS	20250523121246781
23-05-2025 14:39:32	243	£24.195	CHIX	20250523121247013
23-05-2025 14:39:32	611	£24.195	XLON	20250523121247015
23-05-2025 14:39:32	5	£24.195	BATE	20250523121247017
23-05-2025 14:39:32	149	£24.195	BATE	20250523121247019
23-05-2025 14:39:32	319	€28.975	CEUX	20250523121247021
23-05-2025 14:39:32	122	€28.975	TQEX	20250523121247023
23-05-2025 14:39:32	217	€28.975	XAMS	20250523121247025

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:39:32	217	€28.975	XAMS	20250523121247027
23-05-2025 14:39:32	175	€28.975	XAMS	20250523121247029
23-05-2025 14:39:33	32	£24.195	CHIX	20250523121247035
23-05-2025 14:39:33	942	£24.195	XLON	20250523121247037
23-05-2025 14:39:33	179	£24.195	XLON	20250523121247039
23-05-2025 14:39:33	360	£24.195	XLON	20250523121247041
23-05-2025 14:39:50	570	€28.98	XAMS	20250523121247053
23-05-2025 14:39:50	885	€28.98	XAMS	20250523121247055
23-05-2025 14:39:59	32	£24.19	XLON	20250523121247082
23-05-2025 14:40:00	138	€28.965	CEUX	20250523121247088
23-05-2025 14:40:07	8	£24.185	BATE	20250523121247248
23-05-2025 14:40:09	357	£24.185	CHIX	20250523121247250
23-05-2025 14:40:09	536	£24.18	XLON	20250523121247252
23-05-2025 14:40:09	220	£24.185	BATE	20250523121247254
23-05-2025 14:40:09	910	£24.185	XLON	20250523121247256
23-05-2025 14:40:11	764	€28.97	CEUX	20250523121247260
23-05-2025 14:40:11	151	€28.97	CEUX	20250523121247262
23-05-2025 14:40:22	216	€28.96	CEUX	20250523121247288
23-05-2025 14:40:22	234	€28.96	CEUX	20250523121247290
23-05-2025 14:40:22	54	€28.96	XAMS	20250523121247292
23-05-2025 14:40:22	450	€28.96	XAMS	20250523121247294
23-05-2025 14:40:22	363	€28.96	XAMS	20250523121247296
23-05-2025 14:40:22	194	£24.185	XLON	20250523121247298
23-05-2025 14:40:43	222	£24.19	CHIX	20250523121247348
23-05-2025 14:40:43	321	€28.965	CEUX	20250523121247350
23-05-2025 14:40:59	165	€28.97	CEUX	20250523121247388
23-05-2025 14:40:59	241	€28.97	CEUX	20250523121247390
23-05-2025 14:40:59	155	€28.97	CEUX	20250523121247392
23-05-2025 14:40:59	312	€28.975	TQEX	20250523121247394
23-05-2025 14:40:59	505	€28.975	TQEX	20250523121247402
23-05-2025 14:41:04	476	€28.975	TQEX	20250523121247410
23-05-2025 14:41:04	421	£24.195	CHIX	20250523121247512
23-05-2025 14:41:04	204	£24.195	XLON	20250523121247514
23-05-2025 14:41:04	275	£24.195	BATE	20250523121247516
23-05-2025 14:41:04	1,071	£24.195	XLON	20250523121247518
23-05-2025 14:41:04	1	£24.195	XLON	20250523121247520

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:41:04	58	£24.195	BATE	20250523121247522
23-05-2025 14:41:23	259	€28.95	XAMS	20250523121247620
23-05-2025 14:41:29	130	£24.185	BATE	20250523121247632
23-05-2025 14:41:29	198	£24.185	CHIX	20250523121247634
23-05-2025 14:41:29	518	£24.185	XLON	20250523121247636
23-05-2025 14:41:38	1	€28.955	CEUX	20250523121247677
23-05-2025 14:42:01	540	€29.0	XAMS	20250523121247849
23-05-2025 14:42:01	1,714	€29.0	XAMS	20250523121247851
23-05-2025 14:42:01	115	€29.0	XAMS	20250523121247853
23-05-2025 14:42:01	939	€29.0	XAMS	20250523121247855
23-05-2025 14:42:01	330	€29.0	XAMS	20250523121247857
23-05-2025 14:42:05	231	£24.225	XLON	20250523121247901
23-05-2025 14:42:05	491	£24.225	XLON	20250523121247903
23-05-2025 14:42:05	942	£24.225	XLON	20250523121247905
23-05-2025 14:42:05	207	£24.225	XLON	20250523121247907
23-05-2025 14:42:07	130	£24.22	BATE	20250523121247911
23-05-2025 14:42:07	202	£24.22	CHIX	20250523121247913
23-05-2025 14:42:07	513	£24.22	XLON	20250523121247921
23-05-2025 14:42:49	874	€28.995	XAMS	20250523121248211
23-05-2025 14:42:49	270	€28.995	XAMS	20250523121248213
23-05-2025 14:42:49	628	€29.0	TQEX	20250523121248215
23-05-2025 14:42:58	1,269	£24.225	CHIX	20250523121248231
23-05-2025 14:42:58	658	£24.225	BATE	20250523121248233
23-05-2025 14:43:25	570	€29.01	XAMS	20250523121248291
23-05-2025 14:43:25	600	€29.01	XAMS	20250523121248293
23-05-2025 14:43:25	582	€29.01	XAMS	20250523121248295
23-05-2025 14:43:35	230	£24.23	XLON	20250523121248431
23-05-2025 14:43:35	200	£24.23	XLON	20250523121248433
23-05-2025 14:43:35	562	£24.23	XLON	20250523121248435
23-05-2025 14:43:46	227	£24.22	CHIX	20250523121248489
23-05-2025 14:43:46	200	£24.22	XLON	20250523121248491
23-05-2025 14:43:46	200	£24.22	XLON	20250523121248493
23-05-2025 14:43:46	942	£24.22	XLON	20250523121248495
23-05-2025 14:43:46	361	£24.22	XLON	20250523121248497
23-05-2025 14:43:49	369	€28.985	XAMS	20250523121248502
23-05-2025 14:43:49	198	€28.985	CEUX	20250523121248504

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:43:54	672	€28.975	XAMS	20250523121248508
23-05-2025 14:43:54	355	€28.975	XAMS	20250523121248510
23-05-2025 14:44:00	170	£24.2	CHIX	20250523121248520
23-05-2025 14:44:00	424	£24.2	XLON	20250523121248522
23-05-2025 14:44:37	285	£24.215	BATE	20250523121248848
23-05-2025 14:44:37	451	£24.215	CHIX	20250523121248862
23-05-2025 14:44:37	1,142	£24.215	XLON	20250523121248868
23-05-2025 14:44:37	1,775	€28.99	XAMS	20250523121248902
23-05-2025 14:44:46	764	€28.985	CEUX	20250523121249094
23-05-2025 14:44:46	182	€28.985	CEUX	20250523121249096
23-05-2025 14:44:53	140	£24.205	CHIX	20250523121249112
23-05-2025 14:44:53	360	£24.205	XLON	20250523121249134
23-05-2025 14:45:03	336	€28.98	CEUX	20250523121249331
23-05-2025 14:45:03	631	€28.98	XAMS	20250523121249333
23-05-2025 14:45:20	764	€28.965	CEUX	20250523121249493
23-05-2025 14:45:20	694	€28.965	CEUX	20250523121249495
23-05-2025 14:45:36	653	€28.96	CEUX	20250523121249675
23-05-2025 14:45:36	939	€28.96	XAMS	20250523121249677
23-05-2025 14:45:36	12	€28.965	TQEX	20250523121249679
23-05-2025 14:45:36	273	€28.965	TQEX	20250523121249681
23-05-2025 14:45:40	532	£24.195	CHIX	20250523121249693
23-05-2025 14:45:40	113	£24.195	BATE	20250523121249695
23-05-2025 14:45:40	202	£24.195	XLON	20250523121249697
23-05-2025 14:45:40	150	£24.195	XLON	20250523121249699
23-05-2025 14:45:40	942	£24.195	XLON	20250523121249701
23-05-2025 14:46:03	572	€28.965	XAMS	20250523121249745
23-05-2025 14:46:03	939	€28.965	XAMS	20250523121249747
23-05-2025 14:46:03	309	€28.965	XAMS	20250523121249749
23-05-2025 14:46:04	139	€28.955	CEUX	20250523121249757
23-05-2025 14:46:04	131	£24.19	CHIX	20250523121249759
23-05-2025 14:46:04	339	£24.19	XLON	20250523121249765
23-05-2025 14:46:05	71	€28.955	XAMS	20250523121249769
23-05-2025 14:46:06	187	€28.955	XAMS	20250523121249771
23-05-2025 14:46:06	178	£24.185	CHIX	20250523121249773
23-05-2025 14:46:06	311	£24.185	XLON	20250523121249775
23-05-2025 14:46:06	116	£24.185	XLON	20250523121249777

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:46:06	461	£24.185	XLON	20250523121249779
23-05-2025 14:46:27	416	£24.185	XLON	20250523121249805
23-05-2025 14:46:43	354	£24.19	XLON	20250523121249971
23-05-2025 14:46:43	200	£24.19	XLON	20250523121249973
23-05-2025 14:46:43	170	£24.19	XLON	20250523121249975
23-05-2025 14:46:43	433	£24.19	XLON	20250523121249977
23-05-2025 14:46:43	457	£24.19	XLON	20250523121249979
23-05-2025 14:46:43	216	£24.19	XLON	20250523121249981
23-05-2025 14:47:13	2,459	€28.955	CEUX	20250523121250027
23-05-2025 14:47:37	466	£24.185	CHIX	20250523121250095
23-05-2025 14:47:37	297	£24.185	BATE	20250523121250097
23-05-2025 14:47:37	1,180	£24.185	XLON	20250523121250099
23-05-2025 14:47:38	294	€28.95	CEUX	20250523121250101
23-05-2025 14:47:38	137	€28.945	CEUX	20250523121250103
23-05-2025 14:47:38	545	€28.95	XAMS	20250523121250105
23-05-2025 14:47:38	146	€28.945	CEUX	20250523121250107
23-05-2025 14:48:01	576	€28.955	CEUX	20250523121250277
23-05-2025 14:48:01	427	£24.185	XLON	20250523121250279
23-05-2025 14:48:01	1,089	€28.955	XAMS	20250523121250281
23-05-2025 14:48:04	131	£24.18	XLON	20250523121250291
23-05-2025 14:48:04	404	£24.18	XLON	20250523121250293
23-05-2025 14:48:09	572	€28.95	XAMS	20250523121250303
23-05-2025 14:48:09	939	€28.95	XAMS	20250523121250305
23-05-2025 14:48:09	265	€28.95	XAMS	20250523121250307
23-05-2025 14:48:27	241	£24.175	CHIX	20250523121250351
23-05-2025 14:48:27	425	£24.175	XLON	20250523121250353
23-05-2025 14:48:27	616	£24.175	XLON	20250523121250355
23-05-2025 14:48:47	1,210	€28.955	XAMS	20250523121250521
23-05-2025 14:48:47	349	€28.955	XAMS	20250523121250529
23-05-2025 14:48:47	316	€28.955	XAMS	20250523121250531
23-05-2025 14:48:50	609	€28.955	XAMS	20250523121250533
23-05-2025 14:48:50	334	€28.955	CEUX	20250523121250535
23-05-2025 14:48:50	231	£24.185	BATE	20250523121250537
23-05-2025 14:48:50	205	£24.185	XLON	20250523121250539
23-05-2025 14:48:51	358	£24.185	CHIX	20250523121250557
23-05-2025 14:48:51	360	£24.185	XLON	20250523121250559

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:48:51	210	£24.185	XLON	20250523121250561
23-05-2025 14:48:51	157	£24.185	XLON	20250523121250563
23-05-2025 14:48:53	197	£24.18	XLON	20250523121250569
23-05-2025 14:49:05	435	£24.18	XLON	20250523121250599
23-05-2025 14:49:25	149	£24.18	BATE	20250523121250815
23-05-2025 14:49:25	226	£24.18	CHIX	20250523121250819
23-05-2025 14:49:25	586	£24.18	XLON	20250523121250823
23-05-2025 14:49:31	1,224	€28.945	XAMS	20250523121250851
23-05-2025 14:49:31	168	€28.945	XAMS	20250523121250853
23-05-2025 14:49:31	654	€28.945	CEUX	20250523121250855
23-05-2025 14:49:46	100	€28.94	XAMS	20250523121251113
23-05-2025 14:49:51	220	£24.18	XLON	20250523121251125
23-05-2025 14:49:51	365	£24.18	XLON	20250523121251127
23-05-2025 14:49:51	1,180	£24.18	XLON	20250523121251129
23-05-2025 14:49:51	121	£24.18	XLON	20250523121251131
23-05-2025 14:50:10	443	€28.955	CEUX	20250523121251176
23-05-2025 14:50:10	1,362	€28.955	CEUX	20250523121251178
23-05-2025 14:50:11	764	€28.955	CEUX	20250523121251180
23-05-2025 14:50:11	924	€28.955	CEUX	20250523121251182
23-05-2025 14:50:50	590	£24.2	CHIX	20250523121251817
23-05-2025 14:50:50	859	£24.2	CHIX	20250523121251819
23-05-2025 14:50:50	471	£24.2	BATE	20250523121251821
23-05-2025 14:50:53	136	€28.965	CEUX	20250523121251869
23-05-2025 14:50:53	248	€28.965	XAMS	20250523121252011
23-05-2025 14:50:54	211	€28.97	CEUX	20250523121252059
23-05-2025 14:50:54	443	€28.97	CEUX	20250523121252061
23-05-2025 14:50:54	704	€28.97	CEUX	20250523121252063
23-05-2025 14:50:54	205	€28.97	CEUX	20250523121252065
23-05-2025 14:50:54	34	€28.97	CEUX	20250523121252067
23-05-2025 14:51:12	244	£24.18	CHIX	20250523121252157
23-05-2025 14:51:12	157	£24.18	BATE	20250523121252159
23-05-2025 14:51:12	627	£24.18	XLON	20250523121252161
23-05-2025 14:51:12	143	£24.175	BATE	20250523121252169
23-05-2025 14:51:12	204	€28.955	CEUX	20250523121252173
23-05-2025 14:51:13	63	€28.955	XAMS	20250523121252175
23-05-2025 14:51:31	590	£24.185	CHIX	20250523121252355

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:51:31	42	£24.185	BATE	20250523121252357
23-05-2025 14:51:31	144	£24.185	CHIX	20250523121252359
23-05-2025 14:51:31	41	£24.185	BATE	20250523121252361
23-05-2025 14:51:31	133	£24.185	CHIX	20250523121252363
23-05-2025 14:51:31	142	£24.185	BATE	20250523121252365
23-05-2025 14:51:31	486	£24.185	CHIX	20250523121252367
23-05-2025 14:51:31	131	£24.185	XLON	20250523121252369
23-05-2025 14:51:42	137	€28.965	XAMS	20250523121252477
23-05-2025 14:51:42	775	€28.965	XAMS	20250523121252479
23-05-2025 14:51:42	497	€28.965	XAMS	20250523121252487
23-05-2025 14:51:52	265	€28.95	XAMS	20250523121252647
23-05-2025 14:51:59	157	£24.17	CHIX	20250523121252687
23-05-2025 14:51:59	399	£24.17	XLON	20250523121252689
23-05-2025 14:52:03	206	€28.94	CEUX	20250523121252711
23-05-2025 14:52:03	155	£24.165	CHIX	20250523121252713
23-05-2025 14:52:03	9	£24.165	CHIX	20250523121252715
23-05-2025 14:52:03	420	£24.165	XLON	20250523121252717
23-05-2025 14:52:03	378	€28.94	XAMS	20250523121252719
23-05-2025 14:52:03	127	€28.94	XAMS	20250523121252721
23-05-2025 14:52:03	183	£24.165	XLON	20250523121252723
23-05-2025 14:52:03	22	£24.165	XLON	20250523121252725
23-05-2025 14:52:03	209	€28.935	CEUX	20250523121252727
23-05-2025 14:52:03	224	€28.935	XAMS	20250523121252729
23-05-2025 14:52:25	590	£24.155	CHIX	20250523121252949
23-05-2025 14:52:25	134	£24.155	CHIX	20250523121252951
23-05-2025 14:52:25	142	£24.155	CHIX	20250523121252953
23-05-2025 14:52:25	590	£24.155	CHIX	20250523121252955
23-05-2025 14:52:25	128	£24.155	XLON	20250523121252957
23-05-2025 14:52:39	764	€28.93	CEUX	20250523121253017
23-05-2025 14:52:39	158	€28.93	CEUX	20250523121253019
23-05-2025 14:52:39	845	€28.93	CEUX	20250523121253021
23-05-2025 14:53:13	2	£24.17	XLON	20250523121253347
23-05-2025 14:53:14	1,499	£24.17	XLON	20250523121253361
23-05-2025 14:53:17	189	€28.96	CEUX	20250523121253387
23-05-2025 14:53:17	764	€28.96	CEUX	20250523121253389
23-05-2025 14:53:17	200	€28.96	CEUX	20250523121253391

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:53:17	238	€28.96	CEUX	20250523121253393
23-05-2025 14:53:28	1,740	€28.96	CEUX	20250523121253531
23-05-2025 14:53:28	259	€28.945	CEUX	20250523121253579
23-05-2025 14:53:28	468	€28.945	XAMS	20250523121253581
23-05-2025 14:53:34	8	£24.16	BATE	20250523121253695
23-05-2025 14:53:46	230	£24.165	XLON	20250523121253825
23-05-2025 14:53:46	328	£24.165	XLON	20250523121253827
23-05-2025 14:53:46	980	£24.165	XLON	20250523121253829
23-05-2025 14:53:46	99	€28.94	XAMS	20250523121253831
23-05-2025 14:53:46	99	€28.94	XAMS	20250523121253833
23-05-2025 14:53:46	61	€28.94	XAMS	20250523121253835
23-05-2025 14:54:15	590	£24.165	CHIX	20250523121253924
23-05-2025 14:54:15	142	£24.165	CHIX	20250523121253926
23-05-2025 14:54:15	155	£24.165	CHIX	20250523121253928
23-05-2025 14:54:15	152	£24.165	CHIX	20250523121253930
23-05-2025 14:54:18	667	€28.94	CEUX	20250523121253932
23-05-2025 14:54:18	180	€28.94	XAMS	20250523121253934
23-05-2025 14:54:18	956	€28.94	XAMS	20250523121253936
23-05-2025 14:54:26	142	£24.16	BATE	20250523121253960
23-05-2025 14:54:26	133	£24.16	BATE	20250523121253962
23-05-2025 14:54:26	46	£24.16	BATE	20250523121253964
23-05-2025 14:54:26	48	£24.16	BATE	20250523121253966
23-05-2025 14:54:26	492	£24.16	BATE	20250523121253968
23-05-2025 14:54:26	142	£24.16	BATE	20250523121253970
23-05-2025 14:54:26	142	£24.16	BATE	20250523121253972
23-05-2025 14:54:26	46	£24.16	BATE	20250523121253974
23-05-2025 14:54:26	44	£24.16	BATE	20250523121253976
23-05-2025 14:54:26	142	£24.16	BATE	20250523121253978
23-05-2025 14:54:26	142	£24.16	BATE	20250523121253980
23-05-2025 14:54:26	48	£24.16	BATE	20250523121253982
23-05-2025 14:54:26	35	£24.16	BATE	20250523121253984
23-05-2025 14:54:34	191	€28.93	CEUX	20250523121254106
23-05-2025 14:54:34	191	€28.93	CEUX	20250523121254108
23-05-2025 14:55:14	126	€28.935	CEUX	20250523121254205
23-05-2025 14:55:14	372	£24.16	CHIX	20250523121254207
23-05-2025 14:55:14	399	€28.935	CEUX	20250523121254209

(BST) Number
23-05-2025 14:55:14 226 £24.16 BATE 20250523121254211
23-05-2025 14:55:14 590 £24.16 CHIX 20250523121254213
23-05-2025 14:55:14 149 £24.16 CHIX 20250523121254215
23-05-2025 14:55:14 138 £24.16 CHIX 20250523121254217
23-05-2025 14:55:14 13 £24.16 CHIX 20250523121254219
23-05-2025 14:55:14 46 £24.16 BATE 20250523121254221
23-05-2025 14:55:14 39 £24.16 BATE 20250523121254223
23-05-2025 14:55:14 486 £24.16 CHIX 20250523121254225
23-05-2025 14:55:14 126 €28.935 XAMS 20250523121254227
23-05-2025 14:55:14 399 €28.935 CEUX 20250523121254229
23-05-2025 14:55:14 394 £24.16 XLON 20250523121254231
23-05-2025 14:55:15 29 £24.16 XLON 20250523121254233
23-05-2025 14:55:16 764 €28.935 CEUX 20250523121254235
23-05-2025 14:55:16 241 €28.935 CEUX 20250523121254237
23-05-2025 14:55:16 171 €28.935 CEUX 20250523121254239
23-05-2025 14:55:17 12 £24.16 XLON 20250523121254241
23-05-2025 14:55:33 799 €28.93 CEUX 20250523121254409
23-05-2025 14:55:33 798 €28.93 CEUX 20250523121254411
23-05-2025 14:55:55 192 €28.93 CEUX 20250523121254590
23-05-2025 14:56:01 43 £24.16 BATE 20250523121254699
23-05-2025 14:56:01 159 £24.16 CHIX 20250523121254701
23-05-2025 14:56:01 45 £24.16 BATE 20250523121254703
23-05-2025 14:56:01 133 £24.16 CHIX 20250523121254705
23-05-2025 14:56:01 142 £24.16 BATE 20250523121254707
23-05-2025 14:56:01 486 £24.16 CHIX 20250523121254709
23-05-2025 14:56:01 177 £24.16 CHIX 20250523121254711
23-05-2025 14:56:01 648 £24.16 CHIX 20250523121254713
23-05-2025 14:56:01 51 £24.16 CHIX 20250523121254715
23-05-2025 14:56:01 77 £24.16 CHIX 20250523121254717
23-05-2025 14:56:06 143 €28.93 CEUX 20250523121254725
23-05-2025 14:56:06 69 €28.93 XAMS 20250523121254727
23-05-2025 14:56:06 253 €28.93 XAMS 20250523121254729
23-05-2025 14:56:06 267 €28.93 XAMS 20250523121254731
23-05-2025 14:56:09 146 £24.15 XLON 20250523121254733
23-05-2025 14:56:32 281 €28.935 XAMS 20250523121254863
23-05-2025 14:56:32 155 €28.935 XAMS 20250523121254869

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:56:48	857	£24.165	XLON	20250523121255053
23-05-2025 14:56:50	51	£24.165	XLON	20250523121255061
23-05-2025 14:56:50	138	£24.165	CHIX	20250523121255063
23-05-2025 14:56:51	112	€28.945	XAMS	20250523121255067
23-05-2025 14:56:51	338	€28.945	XAMS	20250523121255069
23-05-2025 14:56:51	135	€28.945	XAMS	20250523121255071
23-05-2025 14:56:51	933	€28.945	XAMS	20250523121255073
23-05-2025 14:56:51	108	€28.945	XAMS	20250523121255075
23-05-2025 14:56:55	590	£24.165	CHIX	20250523121255085
23-05-2025 14:56:55	145	£24.165	CHIX	20250523121255087
23-05-2025 14:56:55	135	£24.165	CHIX	20250523121255089
23-05-2025 14:56:55	648	£24.165	CHIX	20250523121255091
23-05-2025 14:56:55	184	£24.165	CHIX	20250523121255093
23-05-2025 14:56:55	62	£24.165	CHIX	20250523121255095
23-05-2025 14:56:58	939	€28.94	XAMS	20250523121255107
23-05-2025 14:56:58	43	€28.94	XAMS	20250523121255109
23-05-2025 14:56:58	267	€28.935	XAMS	20250523121255111
23-05-2025 14:56:58	143	€28.935	XAMS	20250523121255113
23-05-2025 14:57:27	571	€28.935	XAMS	20250523121255465
23-05-2025 14:57:27	939	€28.935	XAMS	20250523121255467
23-05-2025 14:57:27	100	€28.935	XAMS	20250523121255469
23-05-2025 14:57:28	149	€28.93	CEUX	20250523121255471
23-05-2025 14:57:28	275	€28.93	XAMS	20250523121255473
23-05-2025 14:57:32	114	€28.925	XAMS	20250523121255479
23-05-2025 14:57:35	145	£24.155	CHIX	20250523121255485
23-05-2025 14:57:35	39	£24.155	BATE	20250523121255487
23-05-2025 14:57:35	1,180	£24.15	XLON	20250523121255489
23-05-2025 14:57:35	48	£24.155	BATE	20250523121255491
23-05-2025 14:57:35	142	£24.155	BATE	20250523121255493
23-05-2025 14:57:35	94	£24.155	BATE	20250523121255495
23-05-2025 14:57:55	343	€28.915	CEUX	20250523121255779
23-05-2025 14:57:55	136	€28.915	CEUX	20250523121255781
23-05-2025 14:57:55	134	£24.145	CHIX	20250523121255783
23-05-2025 14:57:55	199	£24.145	XLON	20250523121255785
23-05-2025 14:57:55	383	£24.145	XLON	20250523121255787
23-05-2025 14:57:55	358	£24.145	XLON	20250523121255789

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 14:57:55	409	€28.915	XAMS	20250523121255791
23-05-2025 14:57:55	255	€28.915	XAMS	20250523121255793
23-05-2025 14:58:10	283	€28.905	CEUX	20250523121255990
23-05-2025 14:58:37	398	£24.15	XLON	20250523121256236
23-05-2025 14:58:37	90	£24.15	XLON	20250523121256238
23-05-2025 14:58:37	1,048	£24.15	XLON	20250523121256240
23-05-2025 14:59:30	408	£24.16	BATE	20250523121256566
23-05-2025 14:59:30	337	€28.935	XAMS	20250523121256568
23-05-2025 14:59:30	448	€28.935	XAMS	20250523121256570
23-05-2025 14:59:30	236	£24.16	XLON	20250523121256572
23-05-2025 14:59:30	527	€28.935	XAMS	20250523121256574
23-05-2025 14:59:30	1,297	£24.16	XLON	20250523121256576
23-05-2025 14:59:30	475	€28.935	XAMS	20250523121256580
23-05-2025 14:59:30	489	€28.935	XAMS	20250523121256582
23-05-2025 14:59:30	265	€28.935	XAMS	20250523121256584
23-05-2025 14:59:30	1,977	€28.935	XAMS	20250523121256586
23-05-2025 14:59:51	41	£24.16	BATE	20250523121256840
23-05-2025 14:59:51	67	£24.16	BATE	20250523121256842
23-05-2025 14:59:51	40	£24.16	BATE	20250523121256844
23-05-2025 14:59:51	427	£24.16	BATE	20250523121256846
23-05-2025 14:59:51	164	£24.15	BATE	20250523121256848
23-05-2025 14:59:51	272	£24.15	XLON	20250523121256850
23-05-2025 14:59:58	150	€28.925	CEUX	20250523121256880
23-05-2025 15:00:00	325	£24.145	XLON	20250523121256926
23-05-2025 15:00:00	397	£24.145	XLON	20250523121256928
23-05-2025 15:00:00	289	€28.925	XAMS	20250523121256930
23-05-2025 15:00:14	1,624	€28.94	CEUX	20250523121257158
23-05-2025 15:00:17	151	£24.15	CHIX	20250523121257182
23-05-2025 15:00:17	58	£24.15	CHIX	20250523121257184
23-05-2025 15:00:17	184	£24.15	XLON	20250523121257186
23-05-2025 15:00:17	391	£24.15	XLON	20250523121257188
23-05-2025 15:00:17	430	£24.15	XLON	20250523121257190
23-05-2025 15:00:17	227	£24.15	XLON	20250523121257192
23-05-2025 15:00:17	369	£24.15	XLON	20250523121257194
23-05-2025 15:00:47	186	£24.165	CHIX	20250523121257426
23-05-2025 15:00:47	400	£24.165	XLON	20250523121257428

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:00:47	53	£24.165	XLON	20250523121257430
23-05-2025 15:00:48	340	€28.94	CEUX	20250523121257446
23-05-2025 15:00:48	152	€28.94	CEUX	20250523121257448
23-05-2025 15:00:48	67	€28.94	XAMS	20250523121257452
23-05-2025 15:00:48	65	€28.94	XAMS	20250523121257454
23-05-2025 15:00:48	420	€28.94	XAMS	20250523121257456
23-05-2025 15:00:50	226	€28.935	XAMS	20250523121257480
23-05-2025 15:01:21	97	£24.185	XLON	20250523121257720
23-05-2025 15:01:21	395	£24.185	XLON	20250523121257722
23-05-2025 15:01:21	312	£24.185	XLON	20250523121257724
23-05-2025 15:01:21	398	£24.185	XLON	20250523121257726
23-05-2025 15:01:21	211	£24.185	XLON	20250523121257728
23-05-2025 15:01:21	385	£24.185	XLON	20250523121257730
23-05-2025 15:01:21	53	£24.185	XLON	20250523121257732
23-05-2025 15:01:34	356	€28.96	XAMS	20250523121258000
23-05-2025 15:01:34	257	€28.96	XAMS	20250523121258002
23-05-2025 15:01:34	340	€28.96	XAMS	20250523121258004
23-05-2025 15:01:34	310	€28.96	XAMS	20250523121258006
23-05-2025 15:01:34	550	€28.96	XAMS	20250523121258008
23-05-2025 15:01:34	330	€28.96	XAMS	20250523121258010
23-05-2025 15:01:34	513	€28.96	XAMS	20250523121258012
23-05-2025 15:01:34	461	€28.96	XAMS	20250523121258014
23-05-2025 15:01:35	73	€28.96	XAMS	20250523121258018
23-05-2025 15:01:35	402	€28.96	XAMS	20250523121258020
23-05-2025 15:01:35	222	£24.175	CHIX	20250523121258038
23-05-2025 15:01:35	193	£24.175	CHIX	20250523121258040
23-05-2025 15:01:35	533	£24.175	XLON	20250523121258042
23-05-2025 15:01:35	441	£24.175	XLON	20250523121258044
23-05-2025 15:01:52	154	£24.175	CHIX	20250523121258102
23-05-2025 15:01:52	229	£24.175	XLON	20250523121258104
23-05-2025 15:01:52	379	£24.175	XLON	20250523121258106
23-05-2025 15:01:52	182	£24.175	XLON	20250523121258108
23-05-2025 15:01:52	400	£24.175	XLON	20250523121258110
23-05-2025 15:01:52	472	£24.175	XLON	20250523121258112
23-05-2025 15:01:52	69	£24.175	XLON	20250523121258114
23-05-2025 15:01:53	1,219	€28.955	CEUX	20250523121258120

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:01:53	22	€28.955	CEUX	20250523121258122
23-05-2025 15:02:12	32	€28.955	XAMS	20250523121258418
23-05-2025 15:02:12	223	€28.95	CEUX	20250523121258420
23-05-2025 15:02:12	155	£24.175	CHIX	20250523121258422
23-05-2025 15:02:12	392	£24.175	XLON	20250523121258424
23-05-2025 15:02:12	392	€28.95	XAMS	20250523121258426
23-05-2025 15:02:32	1,174	€28.94	XAMS	20250523121258472
23-05-2025 15:02:32	516	€28.94	XAMS	20250523121258474
23-05-2025 15:02:32	110	€28.94	XAMS	20250523121258476
23-05-2025 15:02:46	238	£24.165	XLON	20250523121258628
23-05-2025 15:02:46	610	£24.165	XLON	20250523121258630
23-05-2025 15:02:46	921	£24.165	XLON	20250523121258632
23-05-2025 15:02:58	223	£24.16	XLON	20250523121258658
23-05-2025 15:02:58	352	£24.16	XLON	20250523121258660
23-05-2025 15:03:15	935	€28.935	XAMS	20250523121258714
23-05-2025 15:03:15	780	€28.935	XAMS	20250523121258716
23-05-2025 15:03:18	80	£24.16	XLON	20250523121258718
23-05-2025 15:03:20	2	£24.16	XLON	20250523121258720
23-05-2025 15:03:26	379	£24.165	XLON	20250523121258770
23-05-2025 15:03:26	435	€28.935	CEUX	20250523121258772
23-05-2025 15:03:26	780	€28.935	XAMS	20250523121258778
23-05-2025 15:03:27	1,180	£24.165	XLON	20250523121258786
23-05-2025 15:03:27	400	£24.165	XLON	20250523121258788
23-05-2025 15:03:27	380	£24.165	XLON	20250523121258790
23-05-2025 15:03:35	254	€28.925	XAMS	20250523121258914
23-05-2025 15:03:35	405	€28.925	XAMS	20250523121258916
23-05-2025 15:03:35	30	€28.925	XAMS	20250523121258918
23-05-2025 15:03:35	76	€28.925	XAMS	20250523121258920
23-05-2025 15:03:35	59	€28.925	XAMS	20250523121258922
23-05-2025 15:03:35	196	€28.925	XAMS	20250523121258924
23-05-2025 15:04:07	184	£24.17	XLON	20250523121259056
23-05-2025 15:04:07	1,180	£24.17	XLON	20250523121259058
23-05-2025 15:04:07	219	£24.17	XLON	20250523121259060
23-05-2025 15:04:07	224	£24.17	XLON	20250523121259062
23-05-2025 15:04:13	586	€28.945	CEUX	20250523121259194
23-05-2025 15:04:13	196	€28.945	XAMS	20250523121259196

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:04:13	429	€28.945	XAMS	20250523121259198
23-05-2025 15:04:13	95	€28.945	XAMS	20250523121259200
23-05-2025 15:04:13	289	€28.945	XAMS	20250523121259202
23-05-2025 15:04:13	73	€28.945	XAMS	20250523121259204
23-05-2025 15:04:33	400	£24.175	XLON	20250523121259392
23-05-2025 15:04:33	59	£24.175	XLON	20250523121259494
23-05-2025 15:04:33	78	£24.175	CHIX	20250523121259496
23-05-2025 15:04:39	254	€28.935	CEUX	20250523121259592
23-05-2025 15:04:39	175	£24.17	CHIX	20250523121259596
23-05-2025 15:04:39	205	£24.17	CHIX	20250523121259598
23-05-2025 15:04:39	445	£24.17	XLON	20250523121259600
23-05-2025 15:04:39	524	£24.17	XLON	20250523121259602
23-05-2025 15:04:39	312	€28.935	XAMS	20250523121259610
23-05-2025 15:04:39	156	€28.935	XAMS	20250523121259612
23-05-2025 15:04:55	8	€28.935	CEUX	20250523121259664
23-05-2025 15:04:59	444	€28.935	CEUX	20250523121259668
23-05-2025 15:04:59	281	€28.935	CEUX	20250523121259670
23-05-2025 15:04:59	770	€28.935	XAMS	20250523121259672
23-05-2025 15:04:59	493	€28.935	XAMS	20250523121259674
23-05-2025 15:05:02	331	£24.17	CHIX	20250523121259686
23-05-2025 15:05:02	1,180	£24.17	XLON	20250523121259688
23-05-2025 15:05:02	328	£24.17	XLON	20250523121259690
23-05-2025 15:05:17	260	€28.93	XAMS	20250523121259874
23-05-2025 15:05:29	35	€28.93	XAMS	20250523121259910
23-05-2025 15:05:31	223	€28.93	CEUX	20250523121259953
23-05-2025 15:05:36	145	€28.93	CEUX	20250523121260101
23-05-2025 15:05:36	246	€28.93	XAMS	20250523121260103
23-05-2025 15:05:36	145	£24.165	CHIX	20250523121260109
23-05-2025 15:05:36	341	£24.165	XLON	20250523121260111
23-05-2025 15:05:36	28	£24.165	XLON	20250523121260113
23-05-2025 15:05:40	146	£24.16	XLON	20250523121260141
23-05-2025 15:05:40	314	£24.16	XLON	20250523121260143
23-05-2025 15:05:58	998	£24.165	XLON	20250523121260364
23-05-2025 15:06:06	454	£24.165	XLON	20250523121260460
23-05-2025 15:06:07	182	£24.165	CHIX	20250523121260468
23-05-2025 15:06:24	1,675	€28.94	XAMS	20250523121260548

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:06:35	159	€28.945	XAMS	20250523121260676
23-05-2025 15:06:35	470	€28.945	XAMS	20250523121260678
23-05-2025 15:06:35	590	€28.945	XAMS	20250523121260680
23-05-2025 15:06:37	241	£24.205	BATE	20250523121260684
23-05-2025 15:06:37	383	£24.205	CHIX	20250523121260686
23-05-2025 15:06:37	965	£24.205	XLON	20250523121260688
23-05-2025 15:06:48	175	£24.2	CHIX	20250523121260722
23-05-2025 15:06:48	175	£24.2	CHIX	20250523121260724
23-05-2025 15:06:48	447	£24.2	XLON	20250523121260726
23-05-2025 15:06:48	444	£24.2	XLON	20250523121260728
23-05-2025 15:07:19	142	£24.205	BATE	20250523121261050
23-05-2025 15:07:19	352	£24.205	XLON	20250523121261052
23-05-2025 15:07:19	44	£24.205	BATE	20250523121261054
23-05-2025 15:07:19	421	£24.205	XLON	20250523121261056
23-05-2025 15:07:19	45	£24.205	BATE	20250523121261058
23-05-2025 15:07:19	133	£24.205	BATE	20250523121261060
23-05-2025 15:07:19	491	£24.205	BATE	20250523121261062
23-05-2025 15:07:27	226	€28.965	XAMS	20250523121261074
23-05-2025 15:07:27	811	€28.965	XAMS	20250523121261076
23-05-2025 15:07:27	726	€28.965	XAMS	20250523121261078
23-05-2025 15:07:29	150	€28.96	CEUX	20250523121261080
23-05-2025 15:07:29	282	€28.96	CEUX	20250523121261084
23-05-2025 15:07:29	142	€28.96	XAMS	20250523121261086
23-05-2025 15:07:29	59	€28.96	XAMS	20250523121261088
23-05-2025 15:07:29	63	€28.96	XAMS	20250523121261090
23-05-2025 15:07:29	446	€28.96	XAMS	20250523121261092
23-05-2025 15:07:29	75	€28.96	XAMS	20250523121261094
23-05-2025 15:07:30	211	£24.19	XLON	20250523121261098
23-05-2025 15:07:30	150	£24.19	XLON	20250523121261100
23-05-2025 15:07:59	27	£24.205	XLON	20250523121261316
23-05-2025 15:07:59	450	£24.205	XLON	20250523121261318
23-05-2025 15:07:59	1,069	£24.205	XLON	20250523121261320
23-05-2025 15:08:14	140	€28.965	CEUX	20250523121261746
23-05-2025 15:08:14	193	€28.965	CEUX	20250523121261748
23-05-2025 15:08:14	256	€28.965	XAMS	20250523121261750
23-05-2025 15:08:14	351	€28.965	XAMS	20250523121261752

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:08:16	167	£24.195	XLON	20250523121261860
23-05-2025 15:08:16	141	£24.195	XLON	20250523121261862
23-05-2025 15:08:16	91	€28.955	XAMS	20250523121261864
23-05-2025 15:08:50	126	£24.19	CHIX	20250523121262052
23-05-2025 15:08:50	383	£24.19	CHIX	20250523121262054
23-05-2025 15:08:50	315	£24.19	XLON	20250523121262156
23-05-2025 15:08:50	241	£24.19	BATE	20250523121262158
23-05-2025 15:08:50	970	£24.19	XLON	20250523121262160
23-05-2025 15:08:56	284	€28.945	CEUX	20250523121262184
23-05-2025 15:08:56	521	€28.945	XAMS	20250523121262186
23-05-2025 15:08:56	255	€28.945	XAMS	20250523121262188
23-05-2025 15:09:04	27	€28.945	CEUX	20250523121262232
23-05-2025 15:09:04	460	€28.945	CEUX	20250523121262234
23-05-2025 15:09:04	443	€28.945	CEUX	20250523121262236
23-05-2025 15:09:16	150	£24.185	XLON	20250523121262259
23-05-2025 15:09:20	410	£24.19	XLON	20250523121262285
23-05-2025 15:09:20	410	£24.19	XLON	20250523121262287
23-05-2025 15:09:20	404	£24.19	XLON	20250523121262289
23-05-2025 15:09:20	391	£24.19	XLON	20250523121262291
23-05-2025 15:09:41	662	€28.945	XAMS	20250523121262467
23-05-2025 15:09:41	269	€28.945	XAMS	20250523121262469
23-05-2025 15:09:41	647	€28.945	XAMS	20250523121262471
23-05-2025 15:09:41	683	€28.945	CEUX	20250523121262473
23-05-2025 15:09:44	267	£24.185	XLON	20250523121262488
23-05-2025 15:10:00	210	€28.93	CEUX	20250523121262542
23-05-2025 15:10:00	92	€28.93	CEUX	20250523121262544
23-05-2025 15:10:01	1,180	£24.18	XLON	20250523121262550
23-05-2025 15:10:01	366	£24.18	XLON	20250523121262552
23-05-2025 15:10:05	565	€28.935	XAMS	20250523121262556
23-05-2025 15:10:05	384	€28.935	XAMS	20250523121262558
23-05-2025 15:10:29	161	£24.175	CHIX	20250523121262602
23-05-2025 15:10:29	399	£24.175	XLON	20250523121262604
23-05-2025 15:10:29	137	£24.175	XLON	20250523121262606
23-05-2025 15:10:29	400	£24.175	XLON	20250523121262608
23-05-2025 15:10:47	199	€28.935	CEUX	20250523121262638
23-05-2025 15:10:53	281	£24.18	XLON	20250523121262764

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:10:53	1,422	€28.935	CEUX	20250523121262766
23-05-2025 15:10:53	215	€28.935	CEUX	20250523121262768
23-05-2025 15:10:53	428	€28.935	CEUX	20250523121262774
23-05-2025 15:10:54	124	£24.175	CHIX	20250523121262776
23-05-2025 15:10:54	209	£24.175	CHIX	20250523121262778
23-05-2025 15:10:54	315	£24.175	XLON	20250523121262780
23-05-2025 15:10:54	527	£24.175	XLON	20250523121262782
23-05-2025 15:10:54	131	£24.175	BATE	20250523121262784
23-05-2025 15:11:31	3	£24.175	XLON	20250523121263126
23-05-2025 15:11:31	1,714	£24.175	XLON	20250523121263130
23-05-2025 15:11:49	764	€28.965	CEUX	20250523121263144
23-05-2025 15:11:49	270	€28.965	CEUX	20250523121263154
23-05-2025 15:11:49	491	€28.965	XAMS	20250523121263156
23-05-2025 15:12:02	35	€28.955	CEUX	20250523121263230
23-05-2025 15:12:02	554	€28.955	CEUX	20250523121263232
23-05-2025 15:12:02	635	€28.955	CEUX	20250523121263234
23-05-2025 15:12:02	1,180	£24.195	XLON	20250523121263236
23-05-2025 15:12:02	421	£24.195	XLON	20250523121263238
23-05-2025 15:12:15	130	€28.95	CEUX	20250523121263374
23-05-2025 15:12:30	157	£24.205	CHIX	20250523121263491
23-05-2025 15:12:30	169	£24.205	CHIX	20250523121263493
23-05-2025 15:12:50	562	€28.985	XAMS	20250523121263739
23-05-2025 15:12:50	1,091	€28.985	XAMS	20250523121263741
23-05-2025 15:12:56	1,761	£24.215	XLON	20250523121263793
23-05-2025 15:12:56	218	£24.215	XLON	20250523121263795
23-05-2025 15:13:00	313	£24.21	XLON	20250523121263803
23-05-2025 15:13:11	123	£24.205	CHIX	20250523121263973
23-05-2025 15:13:11	115	£24.205	XLON	20250523121263975
23-05-2025 15:13:11	79	£24.205	XLON	20250523121263979
23-05-2025 15:13:11	231	£24.205	XLON	20250523121263983
23-05-2025 15:13:11	191	£24.205	XLON	20250523121263991
23-05-2025 15:13:13	154	€28.97	CEUX	20250523121264039
23-05-2025 15:13:13	270	€28.97	XAMS	20250523121264041
23-05-2025 15:13:30	157	£24.2	CHIX	20250523121264089
23-05-2025 15:13:30	381	£24.2	XLON	20250523121264091
23-05-2025 15:13:32	180	€28.965	CEUX	20250523121264103

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:13:32	300	€28.965	XAMS	20250523121264105
23-05-2025 15:13:32	23	€28.965	XAMS	20250523121264107
23-05-2025 15:13:39	148	€28.96	CEUX	20250523121264127
23-05-2025 15:13:50	1,180	£24.2	XLON	20250523121264140
23-05-2025 15:13:50	384	£24.2	XLON	20250523121264142
23-05-2025 15:13:56	118	£24.19	XLON	20250523121264344
23-05-2025 15:13:56	180	£24.19	CHIX	20250523121264346
23-05-2025 15:13:56	452	£24.19	XLON	20250523121264348
23-05-2025 15:13:56	242	€28.955	CEUX	20250523121264350
23-05-2025 15:13:56	420	€28.955	XAMS	20250523121264352
23-05-2025 15:13:56	227	€28.95	XAMS	20250523121264354
23-05-2025 15:14:00	159	€28.945	CEUX	20250523121264384
23-05-2025 15:14:00	103	€28.945	CEUX	20250523121264386
23-05-2025 15:14:00	62	€28.945	CEUX	20250523121264388
23-05-2025 15:14:00	97	€28.945	XAMS	20250523121264390
23-05-2025 15:14:19	188	£24.185	XLON	20250523121264441
23-05-2025 15:14:19	272	€28.945	XAMS	20250523121264443
23-05-2025 15:14:31	1,581	£24.185	XLON	20250523121264563
23-05-2025 15:15:08	436	€28.955	CEUX	20250523121264674
23-05-2025 15:15:08	764	€28.955	CEUX	20250523121264676
23-05-2025 15:15:08	26	€28.955	CEUX	20250523121264678
23-05-2025 15:15:08	764	€28.955	CEUX	20250523121264680
23-05-2025 15:15:08	209	€28.955	CEUX	20250523121264682
23-05-2025 15:15:08	225	€28.955	CEUX	20250523121264684
23-05-2025 15:15:08	955	€28.955	CEUX	20250523121264686
23-05-2025 15:15:09	226	£24.19	XLON	20250523121264688
23-05-2025 15:15:09	151	£24.19	CHIX	20250523121264690
23-05-2025 15:15:09	390	£24.19	XLON	20250523121264692
23-05-2025 15:15:09	281	€28.95	XAMS	20250523121264694
23-05-2025 15:15:25	188	£24.19	XLON	20250523121264876
23-05-2025 15:15:25	1,180	£24.19	XLON	20250523121264878
23-05-2025 15:15:25	252	£24.19	XLON	20250523121264880
23-05-2025 15:16:00	764	€28.95	CEUX	20250523121265004
23-05-2025 15:16:00	887	€28.95	CEUX	20250523121265006
23-05-2025 15:16:06	1,180	£24.19	XLON	20250523121265039
23-05-2025 15:16:06	413	£24.19	XLON	20250523121265041

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:16:06	38	£24.19	XLON	20250523121265043
23-05-2025 15:16:25	166	€28.935	CEUX	20250523121265275
23-05-2025 15:16:25	186	£24.18	XLON	20250523121265277
23-05-2025 15:16:25	283	€28.935	XAMS	20250523121265279
23-05-2025 15:16:25	227	€28.935	XAMS	20250523121265281
23-05-2025 15:16:29	335	€28.93	XAMS	20250523121265295
23-05-2025 15:16:29	189	€28.93	XAMS	20250523121265297
23-05-2025 15:16:36	173	£24.175	XLON	20250523121265465
23-05-2025 15:16:36	148	£24.175	XLON	20250523121265467
23-05-2025 15:16:36	135	£24.175	CHIX	20250523121265469
23-05-2025 15:16:36	345	£24.175	XLON	20250523121265471
23-05-2025 15:17:00	1,180	£24.175	XLON	20250523121265582
23-05-2025 15:17:00	443	£24.175	XLON	20250523121265584
23-05-2025 15:17:07	330	€28.92	XAMS	20250523121265620
23-05-2025 15:17:14	185	€28.92	XAMS	20250523121265750
23-05-2025 15:17:14	430	€28.92	XAMS	20250523121265752
23-05-2025 15:17:14	784	€28.92	XAMS	20250523121265754
23-05-2025 15:17:14	263	€28.915	XAMS	20250523121265758
23-05-2025 15:17:21	438	£24.165	XLON	20250523121265802
23-05-2025 15:17:26	26	£24.165	XLON	20250523121265819
23-05-2025 15:17:26	405	£24.165	XLON	20250523121265821
23-05-2025 15:17:26	500	£24.165	XLON	20250523121265823
23-05-2025 15:17:44	145	€28.915	CEUX	20250523121265916
23-05-2025 15:17:46	257	€28.915	XAMS	20250523121266048
23-05-2025 15:17:48	1,105	€28.915	XAMS	20250523121266062
23-05-2025 15:17:48	599	€28.915	CEUX	20250523121266064
23-05-2025 15:17:54	429	£24.165	CHIX	20250523121266076
23-05-2025 15:17:54	271	£24.165	BATE	20250523121266078
23-05-2025 15:17:54	1,083	£24.165	XLON	20250523121266080
23-05-2025 15:18:07	163	£24.16	CHIX	20250523121266157
23-05-2025 15:18:07	415	£24.16	XLON	20250523121266159
23-05-2025 15:18:07	361	£24.16	XLON	20250523121266161
23-05-2025 15:18:35	472	£24.16	XLON	20250523121266227
23-05-2025 15:18:35	423	£24.16	XLON	20250523121266229
23-05-2025 15:18:35	365	£24.16	XLON	20250523121266231
23-05-2025 15:18:35	325	£24.16	XLON	20250523121266233

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:18:52	764	€28.915	CEUX	20250523121266435
23-05-2025 15:18:52	383	€28.915	CEUX	20250523121266437
23-05-2025 15:18:52	200	€28.915	CEUX	20250523121266439
23-05-2025 15:18:52	160	€28.915	CEUX	20250523121266441
23-05-2025 15:19:09	554	€28.915	CEUX	20250523121266513
23-05-2025 15:19:09	685	€28.915	CEUX	20250523121266515
23-05-2025 15:19:09	28	£24.15	XLON	20250523121266517
23-05-2025 15:19:09	94	£24.15	XLON	20250523121266519
23-05-2025 15:19:17	310	£24.155	XLON	20250523121266521
23-05-2025 15:19:17	1,180	£24.155	XLON	20250523121266523
23-05-2025 15:19:17	123	£24.155	XLON	20250523121266525
23-05-2025 15:19:25	149	£24.15	XLON	20250523121266653
23-05-2025 15:19:25	176	£24.15	XLON	20250523121266655
23-05-2025 15:19:57	554	€28.915	XAMS	20250523121266966
23-05-2025 15:19:57	909	€28.915	XAMS	20250523121266968
23-05-2025 15:19:57	298	€28.915	XAMS	20250523121266970
23-05-2025 15:19:58	1,563	£24.155	CHIX	20250523121266976
23-05-2025 15:19:58	149	€28.905	CEUX	20250523121266978
23-05-2025 15:20:03	254	€28.9	CEUX	20250523121267004
23-05-2025 15:20:03	2	£24.15	XLON	20250523121267006
23-05-2025 15:20:03	238	£24.15	XLON	20250523121267008
23-05-2025 15:20:03	314	£24.15	XLON	20250523121267010
23-05-2025 15:20:36	400	£24.155	XLON	20250523121267252
23-05-2025 15:20:36	1,171	£24.155	XLON	20250523121267254
23-05-2025 15:20:41	555	€28.91	XAMS	20250523121267256
23-05-2025 15:20:41	332	€28.91	XAMS	20250523121267258
23-05-2025 15:20:41	225	€28.91	XAMS	20250523121267260
23-05-2025 15:20:55	121	£24.145	XLON	20250523121267293
23-05-2025 15:20:55	39	£24.145	XLON	20250523121267295
23-05-2025 15:20:55	395	£24.145	XLON	20250523121267297
23-05-2025 15:21:03	600	€28.9	CEUX	20250523121267313
23-05-2025 15:21:03	1,049	€28.9	XAMS	20250523121267315
23-05-2025 15:21:07	236	€28.89	CEUX	20250523121267317
23-05-2025 15:21:15	147	£24.14	CHIX	20250523121267343
23-05-2025 15:21:15	367	£24.14	XLON	20250523121267345
23-05-2025 15:21:56	1,587	£24.16	XLON	20250523121267399

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:21:56	535	£24.16	XLON	20250523121267401
23-05-2025 15:22:13	434	£24.175	XLON	20250523121267639
23-05-2025 15:22:13	423	£24.175	XLON	20250523121267641
23-05-2025 15:22:13	152	£24.175	XLON	20250523121267643
23-05-2025 15:22:23	444	€28.94	XAMS	20250523121267663
23-05-2025 15:22:23	331	€28.94	XAMS	20250523121267665
23-05-2025 15:22:23	415	£24.18	XLON	20250523121267667
23-05-2025 15:22:23	769	€28.94	XAMS	20250523121267669
23-05-2025 15:22:23	165	£24.18	XLON	20250523121267671
23-05-2025 15:22:23	606	€28.94	CEUX	20250523121267673
23-05-2025 15:22:23	158	€28.94	CEUX	20250523121267675
23-05-2025 15:22:23	704	€28.94	CEUX	20250523121267677
23-05-2025 15:22:23	359	€28.94	CEUX	20250523121267679
23-05-2025 15:22:24	273	£24.185	XLON	20250523121267687
23-05-2025 15:22:24	370	£24.185	XLON	20250523121267689
23-05-2025 15:22:24	693	£24.185	XLON	20250523121267691
23-05-2025 15:22:24	219	£24.185	XLON	20250523121267693
23-05-2025 15:23:05	138	£24.175	CHIX	20250523121267885
23-05-2025 15:23:05	43	£24.175	BATE	20250523121267887
23-05-2025 15:23:05	152	£24.175	CHIX	20250523121267889
23-05-2025 15:23:05	49	£24.175	BATE	20250523121267891
23-05-2025 15:23:05	770	£24.175	CHIX	20250523121267893
23-05-2025 15:23:05	200	£24.175	CHIX	20250523121267895
23-05-2025 15:23:05	20	£24.175	BATE	20250523121267897
23-05-2025 15:23:05	57	£24.175	CHIX	20250523121267899
23-05-2025 15:23:05	118	£24.175	BATE	20250523121267901
23-05-2025 15:23:11	602	€28.93	CEUX	20250523121267923
23-05-2025 15:23:33	551	€28.945	XAMS	20250523121267988
23-05-2025 15:23:33	469	€28.945	XAMS	20250523121267990
23-05-2025 15:23:33	540	€28.945	XAMS	20250523121267992
23-05-2025 15:23:33	176	€28.945	XAMS	20250523121267994
23-05-2025 15:23:44	351	€28.945	XAMS	20250523121268002
23-05-2025 15:23:44	467	€28.945	XAMS	20250523121268004
23-05-2025 15:23:44	443	€28.945	XAMS	20250523121268006
23-05-2025 15:23:45	396	£24.19	XLON	20250523121268012
23-05-2025 15:23:45	433	£24.19	XLON	20250523121268014

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:23:45	369	£24.19	XLON	20250523121268016
23-05-2025 15:23:45	398	£24.19	XLON	20250523121268018
23-05-2025 15:24:26	378	£24.195	XLON	20250523121268220
23-05-2025 15:24:26	473	£24.195	XLON	20250523121268222
23-05-2025 15:24:26	413	£24.195	XLON	20250523121268224
23-05-2025 15:24:26	266	£24.195	XLON	20250523121268226
23-05-2025 15:24:46	170	£24.195	CHIX	20250523121268276
23-05-2025 15:24:46	477	£24.195	XLON	20250523121268278
23-05-2025 15:24:46	400	£24.195	XLON	20250523121268280
23-05-2025 15:24:55	214	€28.955	CEUX	20250523121268287
23-05-2025 15:24:55	764	€28.955	CEUX	20250523121268289
23-05-2025 15:24:55	413	€28.955	CEUX	20250523121268291
23-05-2025 15:24:55	234	€28.955	CEUX	20250523121268293
23-05-2025 15:24:55	764	€28.955	CEUX	20250523121268295
23-05-2025 15:24:56	183	€28.955	CEUX	20250523121268297
23-05-2025 15:25:11	381	£24.195	CHIX	20250523121268323
23-05-2025 15:25:11	237	£24.195	BATE	20250523121268325
23-05-2025 15:25:11	960	£24.195	XLON	20250523121268327
23-05-2025 15:25:17	263	€28.95	CEUX	20250523121268447
23-05-2025 15:25:17	30	€28.95	CEUX	20250523121268449
23-05-2025 15:25:17	147	€28.95	CEUX	20250523121268451
23-05-2025 15:25:17	695	€28.95	XAMS	20250523121268453
23-05-2025 15:25:17	82	€28.95	XAMS	20250523121268455
23-05-2025 15:25:17	166	£24.19	CHIX	20250523121268457
23-05-2025 15:25:49	64	£24.2	XLON	20250523121268582
23-05-2025 15:25:49	453	£24.2	XLON	20250523121268584
23-05-2025 15:25:49	1,180	£24.2	XLON	20250523121268586
23-05-2025 15:25:49	6	£24.2	XLON	20250523121268588
23-05-2025 15:25:49	764	€28.965	CEUX	20250523121268590
23-05-2025 15:25:49	281	€28.965	CEUX	20250523121268592
23-05-2025 15:25:49	620	€28.965	CEUX	20250523121268594
23-05-2025 15:26:05	998	£24.2	XLON	20250523121268750
23-05-2025 15:26:27	199	€28.965	CEUX	20250523121268778
23-05-2025 15:26:27	347	€28.965	XAMS	20250523121268780
23-05-2025 15:26:27	149	£24.195	CHIX	20250523121268782
23-05-2025 15:26:27	379	£24.195	XLON	20250523121268784

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:26:27	148	€28.96	CEUX	20250523121268794
23-05-2025 15:26:27	268	€28.96	XAMS	20250523121268798
23-05-2025 15:26:27	235	€28.96	XAMS	20250523121268804
23-05-2025 15:27:00	252	£24.19	BATE	20250523121268882
23-05-2025 15:27:00	392	£24.19	CHIX	20250523121268884
23-05-2025 15:27:00	1,018	£24.19	XLON	20250523121268886
23-05-2025 15:27:00	141	€28.955	CEUX	20250523121268888
23-05-2025 15:27:00	389	€28.955	CEUX	20250523121268890
23-05-2025 15:27:00	249	€28.955	XAMS	20250523121268892
23-05-2025 15:27:00	316	€28.955	XAMS	20250523121268894
23-05-2025 15:27:00	214	€28.955	XAMS	20250523121268896
23-05-2025 15:27:00	351	€28.955	XAMS	20250523121268898
23-05-2025 15:27:04	201	£24.185	XLON	20250523121268910
23-05-2025 15:27:04	145	£24.185	XLON	20250523121268912
23-05-2025 15:27:24	1,358	£24.195	XLON	20250523121269034
23-05-2025 15:27:48	1,102	€28.97	XAMS	20250523121269108
23-05-2025 15:27:48	167	€28.97	XAMS	20250523121269110
23-05-2025 15:27:49	26	£24.2	CHIX	20250523121269116
23-05-2025 15:27:49	441	£24.2	CHIX	20250523121269118
23-05-2025 15:27:49	354	£24.2	BATE	20250523121269120
23-05-2025 15:27:49	191	£24.2	XLON	20250523121269122
23-05-2025 15:27:55	491	€28.965	XAMS	20250523121269130
23-05-2025 15:27:55	1,153	€28.965	XAMS	20250523121269132
23-05-2025 15:28:02	231	£24.195	XLON	20250523121269166
23-05-2025 15:28:02	142	€28.96	XAMS	20250523121269174
23-05-2025 15:28:07	1,180	£24.195	XLON	20250523121269192
23-05-2025 15:28:07	358	£24.195	XLON	20250523121269194
23-05-2025 15:28:07	97	£24.195	XLON	20250523121269196
23-05-2025 15:28:45	372	£24.19	CHIX	20250523121269452
23-05-2025 15:28:45	238	£24.19	BATE	20250523121269454
23-05-2025 15:28:45	13	£24.19	CHIX	20250523121269456
23-05-2025 15:28:45	686	£24.19	XLON	20250523121269458
23-05-2025 15:28:45	284	£24.19	XLON	20250523121269460
23-05-2025 15:29:19	764	€28.945	CEUX	20250523121269695
23-05-2025 15:29:19	468	€28.945	CEUX	20250523121269697
23-05-2025 15:29:20	548	€28.945	XAMS	20250523121269701

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:29:20	1,174	€28.945	XAMS	20250523121269703
23-05-2025 15:29:20	277	€28.945	XAMS	20250523121269705
23-05-2025 15:29:24	43	£24.19	BATE	20250523121269721
23-05-2025 15:29:24	41	£24.19	BATE	20250523121269723
23-05-2025 15:29:24	142	£24.19	BATE	20250523121269725
23-05-2025 15:29:24	132	£24.19	BATE	20250523121269727
23-05-2025 15:29:24	142	£24.19	BATE	20250523121269729
23-05-2025 15:29:24	142	£24.19	BATE	20250523121269731
23-05-2025 15:29:24	42	£24.19	BATE	20250523121269733
23-05-2025 15:29:24	44	£24.19	BATE	20250523121269735
23-05-2025 15:29:24	142	£24.19	BATE	20250523121269737
23-05-2025 15:29:24	142	£24.19	BATE	20250523121269739
23-05-2025 15:29:24	142	£24.19	BATE	20250523121269741
23-05-2025 15:29:24	142	£24.19	BATE	20250523121269743
23-05-2025 15:29:24	311	£24.19	BATE	20250523121269745
23-05-2025 15:29:35	450	£24.185	XLON	20250523121269751
23-05-2025 15:29:35	459	£24.185	XLON	20250523121269753
23-05-2025 15:29:48	155	£24.185	CHIX	20250523121269808
23-05-2025 15:29:48	237	£24.185	XLON	20250523121269810
23-05-2025 15:29:48	152	£24.185	XLON	20250523121269812
23-05-2025 15:30:24	145	£24.195	XLON	20250523121270001
23-05-2025 15:30:32	1,005	€28.955	XAMS	20250523121270009
23-05-2025 15:30:32	242	£24.195	CHIX	20250523121270011
23-05-2025 15:30:32	497	£24.195	CHIX	20250523121270013
23-05-2025 15:30:32	155	£24.195	BATE	20250523121270015
23-05-2025 15:30:32	400	£24.195	XLON	20250523121270017
23-05-2025 15:30:32	217	£24.195	XLON	20250523121270019
23-05-2025 15:30:32	584	€28.955	XAMS	20250523121270029
23-05-2025 15:30:32	319	£24.195	BATE	20250523121270031
23-05-2025 15:30:32	1,263	£24.195	XLON	20250523121270035
23-05-2025 15:31:08	241	€28.965	CEUX	20250523121270267
23-05-2025 15:31:08	444	€28.965	CEUX	20250523121270269
23-05-2025 15:31:08	430	€28.965	CEUX	20250523121270271
23-05-2025 15:31:08	334	€28.965	CEUX	20250523121270273
23-05-2025 15:31:08	455	€28.965	CEUX	20250523121270275
23-05-2025 15:31:15	383	£24.2	CHIX	20250523121270293

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:31:15	226	£24.2	XLON	20250523121270295
23-05-2025 15:31:15	252	£24.2	BATE	20250523121270297
23-05-2025 15:31:15	43	£24.2	XLON	20250523121270299
23-05-2025 15:31:15	126	£24.2	XLON	20250523121270301
23-05-2025 15:31:15	1,001	£24.2	XLON	20250523121270303
23-05-2025 15:31:42	298	£24.2	CHIX	20250523121270341
23-05-2025 15:31:42	153	£24.2	XLON	20250523121270345
23-05-2025 15:31:42	1,180	£24.2	XLON	20250523121270347
23-05-2025 15:32:15	735	€28.965	CEUX	20250523121270425
23-05-2025 15:32:15	1,307	€28.965	XAMS	20250523121270527
23-05-2025 15:32:20	60	£24.205	BATE	20250523121270542
23-05-2025 15:32:20	45	£24.205	BATE	20250523121270546
23-05-2025 15:32:20	43	£24.205	BATE	20250523121270548
23-05-2025 15:32:20	52	£24.205	BATE	20250523121270550
23-05-2025 15:32:20	17	£24.205	BATE	20250523121270552
23-05-2025 15:32:21	1,018	£24.205	BATE	20250523121270560
23-05-2025 15:32:21	451	£24.205	BATE	20250523121270562
23-05-2025 15:32:27	420	€28.965	CEUX	20250523121270594
23-05-2025 15:32:27	27	€28.965	CEUX	20250523121270596
23-05-2025 15:32:27	583	€28.965	XAMS	20250523121270600
23-05-2025 15:32:27	66	€28.965	XAMS	20250523121270604
23-05-2025 15:32:27	138	€28.965	XAMS	20250523121270606
23-05-2025 15:32:41	72	€28.96	CEUX	20250523121270645
23-05-2025 15:32:41	30	€28.96	CEUX	20250523121270647
23-05-2025 15:32:41	236	€28.96	CEUX	20250523121270649
23-05-2025 15:32:41	588	€28.96	XAMS	20250523121270651
23-05-2025 15:33:00	1,629	£24.205	XLON	20250523121270879
23-05-2025 15:33:00	143	£24.205	XLON	20250523121270881
23-05-2025 15:33:24	1,034	£24.21	XLON	20250523121270927
23-05-2025 15:33:29	160	€28.96	CEUX	20250523121270931
23-05-2025 15:33:29	390	€28.96	CEUX	20250523121270933
23-05-2025 15:33:29	252	€28.96	XAMS	20250523121270935
23-05-2025 15:33:29	617	€28.96	XAMS	20250523121270937
23-05-2025 15:33:38	590	£24.21	CHIX	20250523121270979
23-05-2025 15:33:38	165	£24.21	CHIX	20250523121270981
23-05-2025 15:33:38	151	£24.21	CHIX	20250523121270983

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:33:38	759	£24.21	CHIX	20250523121270985
23-05-2025 15:33:39	157	£24.21	CHIX	20250523121270997
23-05-2025 15:33:39	165	£24.21	CHIX	20250523121270999
23-05-2025 15:33:39	486	£24.21	CHIX	20250523121271001
23-05-2025 15:33:39	35	£24.21	CHIX	20250523121271003
23-05-2025 15:33:39	146	£24.21	CHIX	20250523121271005
23-05-2025 15:34:16	610	£24.205	XLON	20250523121271297
23-05-2025 15:34:16	1,041	£24.205	XLON	20250523121271299
23-05-2025 15:34:16	551	€28.97	XAMS	20250523121271301
23-05-2025 15:34:16	339	€28.97	XAMS	20250523121271303
23-05-2025 15:34:16	701	€28.97	XAMS	20250523121271305
23-05-2025 15:34:24	764	€28.97	CEUX	20250523121271431
23-05-2025 15:34:24	465	€28.97	CEUX	20250523121271433
23-05-2025 15:34:56	1,798	£24.205	XLON	20250523121271595
23-05-2025 15:35:11	395	€28.97	CEUX	20250523121271781
23-05-2025 15:35:11	326	€28.97	XAMS	20250523121271783
23-05-2025 15:35:11	296	€28.97	XAMS	20250523121271785
23-05-2025 15:35:16	155	€28.965	CEUX	20250523121271793
23-05-2025 15:35:16	232	€28.965	CEUX	20250523121271795
23-05-2025 15:35:36	1,611	£24.205	XLON	20250523121271853
23-05-2025 15:35:42	1,174	€28.965	XAMS	20250523121271867
23-05-2025 15:35:42	810	€28.965	XAMS	20250523121271869
23-05-2025 15:35:57	269	£24.205	XLON	20250523121272031
23-05-2025 15:35:57	779	£24.205	XLON	20250523121272033
23-05-2025 15:35:59	84	€28.965	XAMS	20250523121272041
23-05-2025 15:35:59	495	€28.965	XAMS	20250523121272043
23-05-2025 15:35:59	495	€28.965	XAMS	20250523121272045
23-05-2025 15:36:00	3	€28.965	XAMS	20250523121272047
23-05-2025 15:36:07	170	£24.2	CHIX	20250523121272061
23-05-2025 15:36:07	132	£24.2	XLON	20250523121272063
23-05-2025 15:36:07	307	£24.2	XLON	20250523121272065
23-05-2025 15:36:07	215	€28.96	CEUX	20250523121272067
23-05-2025 15:36:07	125	£24.2	XLON	20250523121272069
23-05-2025 15:36:07	342	€28.96	XAMS	20250523121272071
23-05-2025 15:36:07	104	€28.96	XAMS	20250523121272073
23-05-2025 15:36:32	183	£24.195	CHIX	20250523121272328

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:36:32	157	€28.955	CEUX	20250523121272330
23-05-2025 15:36:32	364	£24.195	CHIX	20250523121272332
23-05-2025 15:36:32	467	£24.195	XLON	20250523121272334
23-05-2025 15:36:32	235	£24.195	BATE	20250523121272336
23-05-2025 15:36:32	948	£24.195	XLON	20250523121272338
23-05-2025 15:36:32	584	€28.955	CEUX	20250523121272344
23-05-2025 15:36:32	126	€28.955	XAMS	20250523121272346
23-05-2025 15:36:32	268	€28.955	XAMS	20250523121272348
23-05-2025 15:37:04	731	£24.21	XLON	20250523121272486
23-05-2025 15:37:04	450	£24.21	XLON	20250523121272488
23-05-2025 15:37:04	392	£24.21	XLON	20250523121272490
23-05-2025 15:37:24	155	£24.215	CHIX	20250523121272634
23-05-2025 15:37:24	4	£24.215	CHIX	20250523121272638
23-05-2025 15:37:24	260	£24.215	XLON	20250523121272640
23-05-2025 15:37:24	145	£24.215	XLON	20250523121272642
23-05-2025 15:37:29	550	€28.97	XAMS	20250523121272680
23-05-2025 15:37:29	1,084	€28.97	XAMS	20250523121272682
23-05-2025 15:37:30	150	€28.965	CEUX	20250523121272690
23-05-2025 15:37:30	6	€28.965	CEUX	20250523121272692
23-05-2025 15:37:30	127	€28.965	XAMS	20250523121272694
23-05-2025 15:37:30	246	€28.965	XAMS	20250523121272696
23-05-2025 15:37:54	43	£24.21	BATE	20250523121272737
23-05-2025 15:37:54	43	£24.21	BATE	20250523121272739
23-05-2025 15:37:54	142	£24.21	BATE	20250523121272741
23-05-2025 15:37:54	132	£24.21	BATE	20250523121272743
23-05-2025 15:37:54	792	£24.21	BATE	20250523121272745
23-05-2025 15:37:54	413	£24.21	BATE	20250523121272747
23-05-2025 15:38:33	237	£24.205	CHIX	20250523121272933
23-05-2025 15:38:33	480	€28.965	CEUX	20250523121272935
23-05-2025 15:38:33	372	£24.205	CHIX	20250523121272937
23-05-2025 15:38:33	153	£24.205	BATE	20250523121272939
23-05-2025 15:38:33	615	£24.205	XLON	20250523121272941
23-05-2025 15:38:33	238	£24.205	BATE	20250523121272943
23-05-2025 15:38:33	952	£24.205	XLON	20250523121272945
23-05-2025 15:38:38	349	€28.965	CEUX	20250523121272983
23-05-2025 15:38:38	11	€28.965	CEUX	20250523121272985

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:38:38	318	€28.965	CEUX	20250523121272989
23-05-2025 15:38:38	72	€28.965	XAMS	20250523121272991
23-05-2025 15:38:38	402	€28.965	XAMS	20250523121272993
23-05-2025 15:38:38	84	€28.965	XAMS	20250523121272995
23-05-2025 15:38:38	647	€28.965	XAMS	20250523121272997
23-05-2025 15:38:38	207	€28.965	XAMS	20250523121272999
23-05-2025 15:38:38	408	€28.965	XAMS	20250523121273001
23-05-2025 15:38:39	209	€28.96	XAMS	20250523121273015
23-05-2025 15:39:12	124	£24.205	XLON	20250523121273116
23-05-2025 15:39:12	222	£24.205	XLON	20250523121273220
23-05-2025 15:39:12	433	£24.205	XLON	20250523121273222
23-05-2025 15:39:12	804	£24.205	XLON	20250523121273224
23-05-2025 15:39:15	376	£24.205	XLON	20250523121273228
23-05-2025 15:39:15	568	£24.205	XLON	20250523121273230
23-05-2025 15:39:37	255	€28.955	CEUX	20250523121273268
23-05-2025 15:39:37	404	€28.955	XAMS	20250523121273270
23-05-2025 15:39:47	1,642	£24.2	XLON	20250523121273330
23-05-2025 15:40:03	452	€28.955	CEUX	20250523121273354
23-05-2025 15:40:03	204	£24.195	XLON	20250523121273358
23-05-2025 15:40:03	483	€28.955	CEUX	20250523121273360
23-05-2025 15:40:03	142	£24.195	XLON	20250523121273362
23-05-2025 15:40:03	702	€28.955	XAMS	20250523121273364
23-05-2025 15:40:03	756	€28.955	XAMS	20250523121273366
23-05-2025 15:40:06	42	€28.95	XAMS	20250523121273374
23-05-2025 15:40:06	86	€28.95	XAMS	20250523121273376
23-05-2025 15:40:24	49	£24.2	XLON	20250523121273520
23-05-2025 15:40:40	434	£24.205	XLON	20250523121273561
23-05-2025 15:40:40	1,180	£24.205	XLON	20250523121273563
23-05-2025 15:40:40	451	£24.205	XLON	20250523121273565
23-05-2025 15:40:50	152	£24.2	XLON	20250523121273585
23-05-2025 15:40:50	242	€28.96	XAMS	20250523121273587
23-05-2025 15:40:50	156	€28.96	XAMS	20250523121273589
23-05-2025 15:40:58	346	€28.96	XAMS	20250523121273603
23-05-2025 15:40:58	542	€28.96	XAMS	20250523121273605
23-05-2025 15:40:58	957	€28.96	XAMS	20250523121273607
23-05-2025 15:41:10	2	€28.96	CEUX	20250523121273633

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:41:16	623	£24.2	CHIX	20250523121273647
23-05-2025 15:41:16	317	£24.2	CHIX	20250523121273649
23-05-2025 15:41:16	517	£24.2	BATE	20250523121273651
23-05-2025 15:41:32	370	£24.2	BATE	20250523121273669
23-05-2025 15:41:32	677	£24.2	CHIX	20250523121273671
23-05-2025 15:42:02	482	€28.965	CEUX	20250523121273880
23-05-2025 15:42:02	752	€28.965	XAMS	20250523121273882
23-05-2025 15:42:08	1,500	€28.965	XAMS	20250523121273904
23-05-2025 15:42:08	880	£24.205	XLON	20250523121273906
23-05-2025 15:42:08	262	€28.965	XAMS	20250523121273908
23-05-2025 15:42:08	222	£24.205	XLON	20250523121273910
23-05-2025 15:42:08	1,094	£24.205	XLON	20250523121273912
23-05-2025 15:42:13	868	€28.965	CEUX	20250523121273940
23-05-2025 15:42:13	84	€28.965	CEUX	20250523121273942
23-05-2025 15:42:14	65	£24.2	XLON	20250523121273964
23-05-2025 15:42:14	146	£24.2	XLON	20250523121273966
23-05-2025 15:42:15	158	£24.195	XLON	20250523121274004
23-05-2025 15:42:27	377	£24.195	XLON	20250523121274014
23-05-2025 15:42:27	146	£24.195	CHIX	20250523121274116
23-05-2025 15:42:46	651	£24.19	XLON	20250523121274134
23-05-2025 15:42:46	248	£24.19	CHIX	20250523121274138
23-05-2025 15:42:46	139	€28.945	CEUX	20250523121274140
23-05-2025 15:42:46	13	€28.945	CEUX	20250523121274142
23-05-2025 15:42:46	163	£24.19	BATE	20250523121274144
23-05-2025 15:42:46	4	£24.19	CHIX	20250523121274146
23-05-2025 15:42:46	25	£24.19	XLON	20250523121274148
23-05-2025 15:42:46	267	€28.945	XAMS	20250523121274150
23-05-2025 15:43:19	1,112	€28.94	XAMS	20250523121274224
23-05-2025 15:43:19	653	€28.94	CEUX	20250523121274226
23-05-2025 15:43:19	897	£24.19	XLON	20250523121274230
23-05-2025 15:43:19	328	£24.19	XLON	20250523121274232
23-05-2025 15:43:19	204	£24.19	XLON	20250523121274234
23-05-2025 15:43:19	141	£24.19	XLON	20250523121274236
23-05-2025 15:43:37	132	£24.19	CHIX	20250523121274260
23-05-2025 15:43:37	354	£24.19	XLON	20250523121274262
23-05-2025 15:43:54	153	£24.2	XLON	20250523121274294

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:43:54	818	£24.2	XLON	20250523121274296
23-05-2025 15:44:04	1,239	€28.955	XAMS	20250523121274302
23-05-2025 15:44:09	372	£24.2	CHIX	20250523121274306
23-05-2025 15:44:09	47	£24.2	BATE	20250523121274308
23-05-2025 15:44:09	191	£24.2	BATE	20250523121274310
23-05-2025 15:44:09	972	£24.2	XLON	20250523121274312
23-05-2025 15:44:43	161	€28.955	CEUX	20250523121274528
23-05-2025 15:44:43	720	€28.955	CEUX	20250523121274530
23-05-2025 15:44:43	235	£24.2	CHIX	20250523121274532
23-05-2025 15:44:43	160	£24.2	XLON	20250523121274534
23-05-2025 15:44:43	150	£24.2	BATE	20250523121274536
23-05-2025 15:44:43	616	£24.2	XLON	20250523121274538
23-05-2025 15:44:43	154	£24.2	CHIX	20250523121274540
23-05-2025 15:44:43	397	£24.2	XLON	20250523121274542
23-05-2025 15:44:43	249	€28.955	XAMS	20250523121274544
23-05-2025 15:44:43	1,114	€28.955	XAMS	20250523121274546
23-05-2025 15:44:59	162	£24.2	CHIX	20250523121274571
23-05-2025 15:44:59	152	£24.2	CHIX	20250523121274573
23-05-2025 15:44:59	50	£24.2	BATE	20250523121274575
23-05-2025 15:44:59	486	£24.2	CHIX	20250523121274577
23-05-2025 15:44:59	50	£24.2	BATE	20250523121274579
23-05-2025 15:44:59	142	£24.2	BATE	20250523121274581
23-05-2025 15:44:59	498	£24.2	CHIX	20250523121274583
23-05-2025 15:45:22	220	£24.2	XLON	20250523121274769
23-05-2025 15:45:22	164	€28.955	CEUX	20250523121274771
23-05-2025 15:45:40	370	£24.205	XLON	20250523121274791
23-05-2025 15:45:40	950	£24.205	XLON	20250523121274793
23-05-2025 15:45:40	280	£24.205	XLON	20250523121274795
23-05-2025 15:45:57	330	€28.97	XAMS	20250523121274905
23-05-2025 15:45:57	548	€28.975	XAMS	20250523121274907
23-05-2025 15:45:57	380	€28.975	XAMS	20250523121274909
23-05-2025 15:45:57	472	€28.975	XAMS	20250523121274911
23-05-2025 15:46:03	136	£24.205	CHIX	20250523121275061
23-05-2025 15:46:03	192	£24.205	XLON	20250523121275063
23-05-2025 15:46:06	1,077	€28.965	CEUX	20250523121275081
23-05-2025 15:46:17	928	€28.965	CEUX	20250523121275155

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:46:17	686	£24.205	XLON	20250523121275173
23-05-2025 15:46:17	814	£24.205	XLON	20250523121275175
23-05-2025 15:46:53	316	€28.97	CEUX	20250523121275399
23-05-2025 15:46:53	1,500	€28.97	XAMS	20250523121275401
23-05-2025 15:46:57	350	£24.215	XLON	20250523121275411
23-05-2025 15:46:57	456	£24.215	XLON	20250523121275413
23-05-2025 15:46:57	450	£24.215	XLON	20250523121275415
23-05-2025 15:46:57	461	£24.215	XLON	20250523121275417
23-05-2025 15:47:28	209	£24.215	CHIX	20250523121275645
23-05-2025 15:47:28	136	£24.215	BATE	20250523121275647
23-05-2025 15:47:28	231	€28.975	CEUX	20250523121275649
23-05-2025 15:47:28	138	£24.215	XLON	20250523121275651
23-05-2025 15:47:28	400	£24.215	XLON	20250523121275653
23-05-2025 15:47:28	18	£24.215	CHIX	20250523121275655
23-05-2025 15:47:28	392	€28.975	XAMS	20250523121275657
23-05-2025 15:47:39	330	€28.975	CEUX	20250523121275681
23-05-2025 15:47:39	12	€28.975	XAMS	20250523121275683
23-05-2025 15:47:39	122	€28.975	CEUX	20250523121275685
23-05-2025 15:47:39	741	€28.975	XAMS	20250523121275687
23-05-2025 15:47:45	403	£24.215	CHIX	20250523121275693
23-05-2025 15:47:45	19	£24.215	CHIX	20250523121275695
23-05-2025 15:47:45	1,106	£24.215	XLON	20250523121275697
23-05-2025 15:47:45	274	£24.215	BATE	20250523121275699
23-05-2025 15:47:49	219	€28.97	CEUX	20250523121275709
23-05-2025 15:47:49	375	€28.97	XAMS	20250523121275715
23-05-2025 15:48:09	1,041	£24.215	XLON	20250523121275772
23-05-2025 15:48:23	48	£24.215	CHIX	20250523121275954
23-05-2025 15:48:23	501	£24.215	XLON	20250523121275956
23-05-2025 15:48:23	390	£24.22	CHIX	20250523121275958
23-05-2025 15:48:23	164	£24.22	CHIX	20250523121275960
23-05-2025 15:48:23	156	£24.22	CHIX	20250523121275962
23-05-2025 15:48:23	188	£24.22	CHIX	20250523121275964
23-05-2025 15:48:23	339	£24.22	CHIX	20250523121275966
23-05-2025 15:48:59	382	€28.975	XAMS	20250523121276235
23-05-2025 15:48:59	519	€28.975	XAMS	20250523121276237
23-05-2025 15:48:59	900	€28.975	XAMS	20250523121276239

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:49:04	230	£24.215	XLON	20250523121276261
23-05-2025 15:49:04	1,475	£24.215	XLON	20250523121276263
23-05-2025 15:49:04	20	£24.215	XLON	20250523121276265
23-05-2025 15:49:15	319	€28.99	XAMS	20250523121276325
23-05-2025 15:49:15	352	€28.99	XAMS	20250523121276327
23-05-2025 15:49:15	491	€28.99	XAMS	20250523121276329
23-05-2025 15:49:15	116	€28.99	XAMS	20250523121276331
23-05-2025 15:49:25	125	£24.225	CHIX	20250523121276375
23-05-2025 15:49:25	335	£24.225	XLON	20250523121276377
23-05-2025 15:49:25	170	£24.225	CHIX	20250523121276379
23-05-2025 15:49:25	453	£24.225	XLON	20250523121276381
23-05-2025 15:50:01	1,278	£24.22	XLON	20250523121276597
23-05-2025 15:50:01	450	£24.22	XLON	20250523121276599
23-05-2025 15:50:01	9	£24.22	XLON	20250523121276601
23-05-2025 15:50:13	220	€28.975	CEUX	20250523121276647
23-05-2025 15:50:13	144	€28.975	CEUX	20250523121276649
23-05-2025 15:50:13	235	€28.975	XAMS	20250523121276651
23-05-2025 15:50:13	370	€28.975	XAMS	20250523121276653
23-05-2025 15:50:16	51	£24.21	XLON	20250523121276663
23-05-2025 15:50:21	868	€28.97	CEUX	20250523121276681
23-05-2025 15:50:21	19	€28.97	CEUX	20250523121276683
23-05-2025 15:50:38	160	€28.94	CEUX	20250523121276841
23-05-2025 15:50:38	273	€28.94	XAMS	20250523121276843
23-05-2025 15:50:39	556	£24.19	XLON	20250523121276845
23-05-2025 15:50:39	400	£24.19	XLON	20250523121276847
23-05-2025 15:50:39	370	£24.19	XLON	20250523121276849
23-05-2025 15:50:40	545	€28.94	XAMS	20250523121276853
23-05-2025 15:50:40	562	€28.94	XAMS	20250523121276855
23-05-2025 15:50:40	733	€28.94	XAMS	20250523121276857
23-05-2025 15:50:57	149	€28.945	CEUX	20250523121276886
23-05-2025 15:50:57	107	€28.945	XAMS	20250523121276888
23-05-2025 15:50:57	268	€28.945	XAMS	20250523121276890
23-05-2025 15:50:59	76	£24.2	CHIX	20250523121276894
23-05-2025 15:50:59	486	£24.2	CHIX	20250523121276896
23-05-2025 15:50:59	770	£24.2	CHIX	20250523121276898
23-05-2025 15:50:59	169	£24.2	CHIX	20250523121276900

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:50:59	164	£24.2	CHIX	20250523121276902
23-05-2025 15:50:59	59	£24.2	CHIX	20250523121276904
23-05-2025 15:50:59	22	£24.2	CHIX	20250523121276906
23-05-2025 15:51:17	131	£24.19	CHIX	20250523121277122
23-05-2025 15:51:17	346	£24.19	XLON	20250523121277124
23-05-2025 15:51:17	446	£24.19	XLON	20250523121277126
23-05-2025 15:51:17	240	€28.935	CEUX	20250523121277128
23-05-2025 15:51:17	19	€28.935	CEUX	20250523121277130
23-05-2025 15:51:17	446	€28.935	CEUX	20250523121277132
23-05-2025 15:51:36	110	£24.185	XLON	20250523121277186
23-05-2025 15:51:42	190	£24.19	CHIX	20250523121277194
23-05-2025 15:51:42	228	£24.19	BATE	20250523121277196
23-05-2025 15:51:42	486	£24.19	CHIX	20250523121277198
23-05-2025 15:51:42	187	£24.19	CHIX	20250523121277200
23-05-2025 15:51:42	291	£24.19	BATE	20250523121277202
23-05-2025 15:51:42	543	£24.19	CHIX	20250523121277204
23-05-2025 15:52:14	457	€28.945	CEUX	20250523121277307
23-05-2025 15:52:14	760	€28.945	XAMS	20250523121277309
23-05-2025 15:52:14	234	£24.19	XLON	20250523121277411
23-05-2025 15:52:14	175	£24.19	XLON	20250523121277413
23-05-2025 15:52:14	182	£24.19	CHIX	20250523121277415
23-05-2025 15:52:14	480	£24.19	XLON	20250523121277417
23-05-2025 15:52:16	19	€28.93	CEUX	20250523121277433
23-05-2025 15:52:16	194	€28.93	CEUX	20250523121277435
23-05-2025 15:52:16	96	€28.93	XAMS	20250523121277437
23-05-2025 15:52:16	159	€28.93	XAMS	20250523121277439
23-05-2025 15:52:16	42	€28.93	XAMS	20250523121277441
23-05-2025 15:52:16	201	€28.93	XAMS	20250523121277443
23-05-2025 15:52:44	23	€28.935	XAMS	20250523121277488
23-05-2025 15:52:44	486	€28.935	XAMS	20250523121277490
23-05-2025 15:52:44	1,174	€28.935	XAMS	20250523121277492
23-05-2025 15:52:44	147	€28.935	XAMS	20250523121277494
23-05-2025 15:53:10	590	£24.19	CHIX	20250523121277736
23-05-2025 15:53:10	123	£24.19	BATE	20250523121277738
23-05-2025 15:53:10	255	£24.19	BATE	20250523121277740
23-05-2025 15:53:10	590	£24.19	CHIX	20250523121277742

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:53:10	178	£24.19	BATE	20250523121277744
23-05-2025 15:53:10	150	£24.19	CHIX	20250523121277746
23-05-2025 15:53:10	48	£24.19	BATE	20250523121277748
23-05-2025 15:53:10	173	£24.19	CHIX	20250523121277750
23-05-2025 15:53:10	49	£24.19	BATE	20250523121277752
23-05-2025 15:53:10	58	£24.19	BATE	20250523121277754
23-05-2025 15:53:12	322	£24.19	BATE	20250523121277760
23-05-2025 15:53:12	610	£24.19	CHIX	20250523121277762
23-05-2025 15:53:44	119	€28.95	XAMS	20250523121277815
23-05-2025 15:53:44	1,110	€28.955	XAMS	20250523121277817
23-05-2025 15:53:52	205	£24.195	XLON	20250523121277825
23-05-2025 15:53:52	490	£24.195	XLON	20250523121277827
23-05-2025 15:53:52	207	£24.195	XLON	20250523121277829
23-05-2025 15:53:52	940	£24.195	XLON	20250523121277831
23-05-2025 15:53:57	539	€28.945	XAMS	20250523121277835
23-05-2025 15:53:57	1,174	€28.945	XAMS	20250523121277837
23-05-2025 15:53:57	73	€28.945	XAMS	20250523121277839
23-05-2025 15:53:59	11	£24.195	XLON	20250523121277845
23-05-2025 15:53:59	197	£24.195	XLON	20250523121277847
23-05-2025 15:53:59	475	£24.195	XLON	20250523121277849
23-05-2025 15:53:59	350	£24.195	XLON	20250523121277851
23-05-2025 15:54:15	369	£24.195	XLON	20250523121277896
23-05-2025 15:54:32	242	€28.945	CEUX	20250523121278022
23-05-2025 15:54:32	412	€28.945	XAMS	20250523121278024
23-05-2025 15:54:33	36	€28.94	XAMS	20250523121278026
23-05-2025 15:54:35	154	£24.19	XLON	20250523121278074
23-05-2025 15:54:56	371	£24.185	XLON	20250523121278112
23-05-2025 15:54:56	10	£24.185	XLON	20250523121278114
23-05-2025 15:55:00	148	€28.93	XAMS	20250523121278126
23-05-2025 15:55:27	721	£24.19	XLON	20250523121278156
23-05-2025 15:55:38	1,878	£24.19	XLON	20250523121278184
23-05-2025 15:55:58	535	€28.935	XAMS	20250523121278314
23-05-2025 15:55:58	521	€28.935	XAMS	20250523121278316
23-05-2025 15:55:58	537	€28.935	XAMS	20250523121278318
23-05-2025 15:56:31	352	£24.19	XLON	20250523121278418
23-05-2025 15:56:31	458	£24.19	XLON	20250523121278420

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 15:56:31	1,475	£24.19	XLON	20250523121278422
23-05-2025 15:56:31	230	£24.19	XLON	20250523121278424
23-05-2025 15:56:37	169	€28.93	CEUX	20250523121278430
23-05-2025 15:56:37	49	€28.93	CEUX	20250523121278434
23-05-2025 15:56:37	366	€28.93	XAMS	20250523121278436
23-05-2025 15:57:03	200	€28.925	CEUX	20250523121278493
23-05-2025 15:57:03	345	€28.925	XAMS	20250523121278495
23-05-2025 15:57:45	171	£24.19	XLON	20250523121278702
23-05-2025 15:57:45	1,177	£24.19	XLON	20250523121278704
23-05-2025 15:57:45	406	£24.19	XLON	20250523121278706
23-05-2025 15:57:45	723	£24.19	CHIX	20250523121278708
23-05-2025 15:58:02	355	€28.92	CEUX	20250523121278738
23-05-2025 15:58:02	52	€28.92	CEUX	20250523121278740
23-05-2025 15:58:02	426	€28.92	XAMS	20250523121278742
23-05-2025 15:58:29	162	£24.18	BATE	20250523121278802
23-05-2025 15:58:29	285	€28.92	XAMS	20250523121278904
23-05-2025 15:58:29	136	£24.18	BATE	20250523121278906
23-05-2025 15:58:29	75	£24.18	CHIX	20250523121278908
23-05-2025 15:58:37	142	£24.18	CHIX	20250523121278936
23-05-2025 15:58:37	563	£24.18	XLON	20250523121278938
23-05-2025 15:59:18	149	£24.185	CHIX	20250523121279005
23-05-2025 15:59:18	158	£24.185	CHIX	20250523121279007
23-05-2025 15:59:18	460	£24.185	XLON	20250523121279009
23-05-2025 15:59:18	453	£24.185	XLON	20250523121279011
23-05-2025 15:59:18	436	£24.185	XLON	20250523121279013
23-05-2025 15:59:18	361	£24.185	XLON	20250523121279015
23-05-2025 15:59:25	183	£24.185	CHIX	20250523121279045
23-05-2025 15:59:25	440	£24.185	XLON	20250523121279047
23-05-2025 15:59:29	1,649	€28.925	XAMS	20250523121279051
23-05-2025 16:00:16	596	£24.185	CHIX	20250523121279391
23-05-2025 16:00:16	1,536	£24.185	XLON	20250523121279393
23-05-2025 16:00:16	374	£24.185	BATE	20250523121279395
23-05-2025 16:00:17	35	€28.92	XAMS	20250523121279503
23-05-2025 16:01:17	15	£24.19	BATE	20250523121279948
23-05-2025 16:01:17	454	£24.19	BATE	20250523121279950
23-05-2025 16:01:17	1,475	£24.19	XLON	20250523121279952

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 16:01:17	450	£24.19	XLON	20250523121279954
23-05-2025 16:01:17	50	£24.19	XLON	20250523121279956
23-05-2025 16:01:21	1,123	€28.925	XAMS	20250523121279980
23-05-2025 16:01:21	532	€28.925	XAMS	20250523121279982
23-05-2025 16:01:21	129	€28.925	XAMS	20250523121279984
23-05-2025 16:01:58	459	€28.935	CEUX	20250523121280168
23-05-2025 16:01:58	125	€28.935	XAMS	20250523121280170
23-05-2025 16:01:58	630	€28.935	XAMS	20250523121280172
23-05-2025 16:02:18	451	£24.19	BATE	20250523121280270
23-05-2025 16:02:18	688	£24.19	CHIX	20250523121280272
23-05-2025 16:02:18	1,475	£24.19	XLON	20250523121280274
23-05-2025 16:02:18	318	£24.19	XLON	20250523121280276
23-05-2025 16:02:26	198	€28.93	CEUX	20250523121280400
23-05-2025 16:02:26	216	€28.93	CEUX	20250523121280402
23-05-2025 16:02:26	868	€28.93	CEUX	20250523121280404
23-05-2025 16:02:26	828	€28.93	CEUX	20250523121280406
23-05-2025 16:02:26	868	€28.935	CEUX	20250523121280408
23-05-2025 16:02:26	223	€28.935	CEUX	20250523121280410
23-05-2025 16:02:26	223	€28.935	CEUX	20250523121280412
23-05-2025 16:02:26	828	€28.935	CEUX	20250523121280414
23-05-2025 16:02:26	164	€28.935	CEUX	20250523121280416
23-05-2025 16:02:26	469	€28.935	CEUX	20250523121280418
23-05-2025 16:02:26	1,500	€28.935	CEUX	20250523121280420
23-05-2025 16:02:26	1,000	€28.935	CEUX	20250523121280422
23-05-2025 16:02:26	1,000	€28.935	CEUX	20250523121280424
23-05-2025 16:02:26	312	€28.935	TQEX	20250523121280426
23-05-2025 16:02:26	349	€28.93	XAMS	20250523121280428
23-05-2025 16:02:26	1,174	€28.93	XAMS	20250523121280430
23-05-2025 16:02:26	468	€28.93	XAMS	20250523121280432
23-05-2025 16:02:26	491	€28.93	XAMS	20250523121280434
23-05-2025 16:02:26	15	€28.93	XAMS	20250523121280436
23-05-2025 16:02:26	1,174	€28.935	XAMS	20250523121280438
23-05-2025 16:02:26	362	€28.935	XAMS	20250523121280440
23-05-2025 16:02:26	495	€28.935	XAMS	20250523121280442
23-05-2025 16:02:26	530	€28.935	XAMS	20250523121280444
23-05-2025 16:02:26	1,500	€28.935	XAMS	20250523121280446

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 16:02:26	1,500	€28.935	XAMS	20250523121280448
23-05-2025 16:02:26	383	€28.935	XAMS	20250523121280450
23-05-2025 16:02:54	782	€28.94	XAMS	20250523121280528
23-05-2025 16:02:54	474	€28.94	CEUX	20250523121280530
23-05-2025 16:03:10	868	€28.94	CEUX	20250523121280586
23-05-2025 16:03:10	167	€28.94	CEUX	20250523121280588
23-05-2025 16:03:10	188	€28.94	CEUX	20250523121280590
23-05-2025 16:03:10	227	€28.94	CEUX	20250523121280592
23-05-2025 16:03:10	828	€28.94	CEUX	20250523121280594
23-05-2025 16:03:10	1,174	€28.94	XAMS	20250523121280596
23-05-2025 16:03:10	139	€28.94	XAMS	20250523121280598
23-05-2025 16:03:10	375	€28.94	XAMS	20250523121280700
23-05-2025 16:03:10	458	€28.94	XAMS	20250523121280702
23-05-2025 16:03:10	478	€28.94	XAMS	20250523121280704
23-05-2025 16:03:10	31	€28.94	TQEX	20250523121280706
23-05-2025 16:03:22	2,037	£24.2	XLON	20250523121280782
23-05-2025 16:03:22	110	£24.2	XLON	20250523121280784
23-05-2025 16:03:22	334	£24.2	XLON	20250523121280786
23-05-2025 16:04:01	796	€28.95	XAMS	20250523121281018
23-05-2025 16:04:01	471	€28.95	XAMS	20250523121281020
23-05-2025 16:04:19	1,727	£24.205	XLON	20250523121281084
23-05-2025 16:04:25	223	€28.96	CEUX	20250523121281128
23-05-2025 16:04:25	387	€28.96	XAMS	20250523121281130
23-05-2025 16:05:00	400	£24.195	XLON	20250523121281320
23-05-2025 16:05:05	850	£24.2	XLON	20250523121281338
23-05-2025 16:05:05	28	£24.2	XLON	20250523121281340
23-05-2025 16:05:05	1,063	£24.2	XLON	20250523121281342
23-05-2025 16:05:05	383	£24.2	XLON	20250523121281344
23-05-2025 16:05:20	977	€28.96	XAMS	20250523121281426
23-05-2025 16:05:20	110	€28.96	XAMS	20250523121281428
23-05-2025 16:05:20	110	€28.96	XAMS	20250523121281430
23-05-2025 16:05:43	200	£24.2	CHIX	20250523121281616
23-05-2025 16:05:43	522	£24.2	XLON	20250523121281618
23-05-2025 16:05:43	128	£24.2	BATE	20250523121281620
23-05-2025 16:06:14	375	€28.95	XAMS	20250523121281766
23-05-2025 16:06:14	861	€28.95	XAMS	20250523121281768

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 16:06:19	8	£24.2	CHIX	20250523121281788
23-05-2025 16:06:19	22	£24.2	BATE	20250523121281790
23-05-2025 16:06:19	486	£24.2	CHIX	20250523121281792
23-05-2025 16:06:19	16	£24.2	BATE	20250523121281794
23-05-2025 16:06:19	15	£24.2	BATE	20250523121281796
23-05-2025 16:06:19	18	£24.2	BATE	20250523121281798
23-05-2025 16:06:19	178	£24.2	BATE	20250523121281900
23-05-2025 16:06:19	590	£24.2	CHIX	20250523121281902
23-05-2025 16:06:20	793	£24.2	CHIX	20250523121281908
23-05-2025 16:06:20	432	£24.2	BATE	20250523121281910
23-05-2025 16:06:30	868	€28.94	CEUX	20250523121281932
23-05-2025 16:06:30	868	€28.94	CEUX	20250523121281934
23-05-2025 16:06:30	278	€28.94	CEUX	20250523121281936
23-05-2025 16:06:30	1,174	€28.94	XAMS	20250523121281940
23-05-2025 16:06:30	466	€28.94	XAMS	20250523121281942
23-05-2025 16:06:34	42	€28.935	XAMS	20250523121281966
23-05-2025 16:06:34	868	€28.935	CEUX	20250523121281970
23-05-2025 16:06:34	173	€28.935	CEUX	20250523121281972
23-05-2025 16:06:34	224	€28.935	CEUX	20250523121281974
23-05-2025 16:06:34	193	€28.935	CEUX	20250523121281976
23-05-2025 16:06:34	800	€28.935	XAMS	20250523121281978
23-05-2025 16:06:34	1,174	€28.935	XAMS	20250523121281980
23-05-2025 16:06:34	500	€28.935	XAMS	20250523121281982
23-05-2025 16:06:34	343	€28.935	XAMS	20250523121281984
23-05-2025 16:07:19	219	€28.935	CEUX	20250523121282214
23-05-2025 16:07:19	151	£24.185	BATE	20250523121282218
23-05-2025 16:07:19	376	€28.935	XAMS	20250523121282220
23-05-2025 16:07:33	504	£24.195	XLON	20250523121282238
23-05-2025 16:07:33	490	£24.195	XLON	20250523121282240
23-05-2025 16:07:33	898	£24.195	XLON	20250523121282242
23-05-2025 16:07:48	232	£24.19	CHIX	20250523121282276
23-05-2025 16:07:48	624	£24.19	XLON	20250523121282278
23-05-2025 16:08:05	1,123	€28.94	XAMS	20250523121282308
23-05-2025 16:08:06	524	€28.945	XAMS	20250523121282320
23-05-2025 16:08:06	148	€28.945	XAMS	20250523121282322
23-05-2025 16:08:10	85	£24.19	XLON	20250523121282334

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 16:08:10	400	£24.19	XLON	20250523121282336
23-05-2025 16:08:10	189	£24.19	XLON	20250523121282338
23-05-2025 16:08:50	228	£24.185	XLON	20250523121282514
23-05-2025 16:08:50	1,475	£24.185	XLON	20250523121282516
23-05-2025 16:08:50	948	£24.185	XLON	20250523121282518
23-05-2025 16:09:25	369	€28.95	XAMS	20250523121282590
23-05-2025 16:09:25	1,174	€28.95	XAMS	20250523121282592
23-05-2025 16:09:25	232	€28.95	XAMS	20250523121282594
23-05-2025 16:10:00	610	£24.205	XLON	20250523121282822
23-05-2025 16:10:00	585	£24.205	XLON	20250523121282828
23-05-2025 16:10:00	194	£24.205	XLON	20250523121282832
23-05-2025 16:10:05	230	€28.955	CEUX	20250523121282894
23-05-2025 16:10:50	1,192	£24.205	XLON	20250523121283210
23-05-2025 16:10:50	231	£24.205	XLON	20250523121283214
23-05-2025 16:10:50	277	£24.205	XLON	20250523121283216
23-05-2025 16:10:50	981	£24.205	XLON	20250523121283218
23-05-2025 16:10:51	520	€28.965	XAMS	20250523121283220
23-05-2025 16:10:51	450	€28.965	XAMS	20250523121283222
23-05-2025 16:10:51	528	€28.965	XAMS	20250523121283224
23-05-2025 16:11:37	98	£24.205	CHIX	20250523121283454
23-05-2025 16:11:37	502	£24.205	XLON	20250523121283460
23-05-2025 16:11:37	17	£24.205	CHIX	20250523121283466
23-05-2025 16:11:37	1,243	£24.205	XLON	20250523121283470
23-05-2025 16:11:37	560	£24.205	XLON	20250523121283474
23-05-2025 16:11:37	200	£24.205	XLON	20250523121283476
23-05-2025 16:11:37	240	£24.205	XLON	20250523121283478
23-05-2025 16:12:12	164	€28.975	CEUX	20250523121283794
23-05-2025 16:12:12	1,398	€28.975	CEUX	20250523121283796
23-05-2025 16:12:30	184	£24.205	CHIX	20250523121283842
23-05-2025 16:12:30	496	£24.205	XLON	20250523121283844
23-05-2025 16:12:30	2	£24.205	XLON	20250523121283846
23-05-2025 16:12:53	14	£24.205	CHIX	20250523121284062
23-05-2025 16:12:53	221	£24.205	XLON	20250523121284066
23-05-2025 16:12:53	328	£24.205	XLON	20250523121284072
23-05-2025 16:12:53	549	£24.205	XLON	20250523121284080
23-05-2025 16:12:53	1,327	£24.205	XLON	20250523121284082

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 16:13:10	218	€28.96	CEUX	20250523121284148
23-05-2025 16:13:33	868	€28.955	CEUX	20250523121284338
23-05-2025 16:13:33	472	€28.955	CEUX	20250523121284340
23-05-2025 16:13:33	1	€28.955	CEUX	20250523121284342
23-05-2025 16:13:33	151	£24.19	BATE	20250523121284352
23-05-2025 16:13:33	196	£24.19	CHIX	20250523121284360
23-05-2025 16:13:33	514	£24.19	XLON	20250523121284362
23-05-2025 16:14:32	610	£24.205	XLON	20250523121284616
23-05-2025 16:14:32	1,475	£24.205	XLON	20250523121284618
23-05-2025 16:14:32	632	£24.205	XLON	20250523121284620
23-05-2025 16:14:49	1,174	€28.97	XAMS	20250523121284670
23-05-2025 16:14:49	312	€28.97	XAMS	20250523121284672
23-05-2025 16:15:06	38	€28.965	XAMS	20250523121284700
23-05-2025 16:15:06	259	£24.2	CHIX	20250523121284702
23-05-2025 16:15:06	175	£24.2	BATE	20250523121284704
23-05-2025 16:15:06	264	£24.2	XLON	20250523121284706
23-05-2025 16:15:06	346	£24.2	XLON	20250523121284708
23-05-2025 16:15:06	100	£24.2	XLON	20250523121284710
23-05-2025 16:15:44	240	£24.2	CHIX	20250523121284976
23-05-2025 16:15:44	155	£24.2	BATE	20250523121284978
23-05-2025 16:15:44	498	£24.2	XLON	20250523121284980
23-05-2025 16:15:44	146	£24.2	XLON	20250523121284982
23-05-2025 16:15:44	344	€28.96	XAMS	20250523121284984
23-05-2025 16:15:44	196	€28.96	CEUX	20250523121284986
23-05-2025 16:16:14	9	£24.205	XLON	20250523121285220
23-05-2025 16:16:14	1,475	£24.205	XLON	20250523121285222
23-05-2025 16:16:14	475	£24.205	XLON	20250523121285226
23-05-2025 16:16:14	463	£24.205	XLON	20250523121285230
23-05-2025 16:16:14	322	£24.205	XLON	20250523121285232
23-05-2025 16:16:15	457	€28.96	CEUX	20250523121285248
23-05-2025 16:16:15	500	€28.96	XAMS	20250523121285250
23-05-2025 16:16:15	256	€28.96	XAMS	20250523121285252
23-05-2025 16:16:54	400	€28.965	XAMS	20250523121285340
23-05-2025 16:16:54	213	£24.205	CHIX	20250523121285342
23-05-2025 16:16:54	137	£24.205	BATE	20250523121285344
23-05-2025 16:16:54	563	£24.205	XLON	20250523121285346

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2025 16:17:36	1,286	£24.21	XLON	20250523121285669
23-05-2025 16:17:36	665	£24.21	XLON	20250523121285671
23-05-2025 16:17:36	237	£24.21	XLON	20250523121285673
23-05-2025 16:17:36	285	£24.21	XLON	20250523121285675
23-05-2025 16:17:36	101	£24.21	XLON	20250523121285677
23-05-2025 16:17:40	772	€28.98	CEUX	20250523121285691
23-05-2025 16:17:40	578	€28.98	CEUX	20250523121285693
23-05-2025 16:17:40	21	€28.98	CEUX	20250523121285695
23-05-2025 16:18:29	178	£24.21	BATE	20250523121286763
23-05-2025 16:18:29	614	£24.21	XLON	20250523121286765
23-05-2025 16:18:29	385	£24.21	XLON	20250523121286767
23-05-2025 16:18:29	1,405	£24.21	XLON	20250523121286769
23-05-2025 16:18:48	512	€28.985	XAMS	20250523121286799
23-05-2025 16:18:48	512	€28.985	XAMS	20250523121286801
23-05-2025 16:18:48	512	€28.985	XAMS	20250523121286803
23-05-2025 16:18:48	68	€28.985	XAMS	20250523121286805
23-05-2025 16:19:02	216	£24.215	CHIX	20250523121286859
23-05-2025 16:19:02	576	£24.215	XLON	20250523121286861
23-05-2025 16:19:20	868	€28.975	CEUX	20250523121287045
23-05-2025 16:19:20	161	€28.975	CEUX	20250523121287047
23-05-2025 16:19:22	1,475	£24.21	XLON	20250523121287061
23-05-2025 16:19:22	60	£24.21	XLON	20250523121287063
23-05-2025 16:19:26	51	€28.975	CEUX	20250523121287083
23-05-2025 16:19:26	174	€28.975	CEUX	20250523121287085
23-05-2025 16:19:30	16	€28.975	CEUX	20250523121287097
23-05-2025 16:19:30	27	€28.975	CEUX	20250523121287099
23-05-2025 16:19:30	303	£24.21	XLON	20250523121287101
23-05-2025 16:19:33	123	€28.975	CEUX	20250523121287145
23-05-2025 16:19:33	55	£24.21	BATE	20250523121287147
23-05-2025 16:19:36	131	£24.21	XLON	20250523121287153
23-05-2025 16:19:41	83	€28.97	TQEX	20250523121287174