Shell PLC

Transaction in Own Shares • Jun 2, 2025

Transaction in Own Shares

30 May 2025

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 30 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
30/05/2025	536,589	£24.7250	£24.4300	£24.5634	LSE	GBP
30/05/2025	190,255	£24.7200	£24.4300	£24.5692	Chi-X (CXE)	GBP
30/05/2025	111,156	£24.7200	£24.4550	£24.5842	BATS (BXE)	GBP
30/05/2025	446,721	€29.5650	€29.2100	€29.3498	XAMS	EUR
30/05/2025	310,537	€29.5750	€29.1950	€29.3435	CBOE DXE	EUR
30/05/2025	62,742	€29.5550	€29.2250	€29.3738	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
30-05-2025 08:00:17	107	€29.24	XAMS	20250530122415691
30-05-2025 08:00:29	397	£24.49	XLON	20250530122416245
30-05-2025 08:00:29	435	£24.49	XLON	20250530122416247
30-05-2025 08:00:29	100	£24.49	XLON	20250530122416249
30-05-2025 08:00:29	220	£24.49	XLON	20250530122416251
30-05-2025 08:00:29	168	£24.48	CHIX	20250530122416253
30-05-2025 08:00:29	138	£24.48	BATE	20250530122416255
30-05-2025 08:00:29	475	£24.48	XLON	20250530122416257
30-05-2025 08:00:32	496	€29.245	XAMS	20250530122416263
30-05-2025 08:00:35	1,242	€29.25	CEUX	20250530122416271
30-05-2025 08:00:35	582	€29.25	TQEX	20250530122416273
30-05-2025 08:00:50	222	€29.25	TQEX	20250530122416353
30-05-2025 08:00:50	46	€29.25	CEUX	20250530122416355
30-05-2025 08:00:50	429	€29.25	CEUX	20250530122416357
30-05-2025 08:01:06	844	€29.28	XAMS	20250530122416529
30-05-2025 08:01:06	1,279	€29.28	XAMS	20250530122416531
30-05-2025 08:01:17	630	£24.495	XLON	20250530122416773
30-05-2025 08:01:49	1,817	£24.5	XLON	20250530122417177
30-05-2025 08:01:49	663	€29.27	CEUX	20250530122417179
30-05-2025 08:01:49	1,470	€29.27	XAMS	20250530122417181
30-05-2025 08:01:49	145	€29.27	CEUX	20250530122417183
30-05-2025 08:01:49	297	€29.27	XAMS	20250530122417185
30-05-2025 08:02:00	223	€29.27	XAMS	20250530122417233
30-05-2025 08:02:00	221	€29.27	XAMS	20250530122417235
30-05-2025 08:02:00	221	€29.27	CEUX	20250530122417237
30-05-2025 08:02:01	307	€29.255	XAMS	20250530122417243
30-05-2025 08:02:06	24	€29.255	CEUX	20250530122417251
30-05-2025 08:02:23	676	€29.3	XAMS	20250530122417404
30-05-2025 08:02:52	628	£24.52	XLON	20250530122417518
30-05-2025 08:02:54	421	€29.295	XAMS	20250530122417520
30-05-2025 08:02:54	421	€29.3	XAMS	20250530122417522
30-05-2025 08:02:54	305	€29.3	XAMS	20250530122417524
30-05-2025 08:02:57	652	€29.295	CEUX	20250530122417528

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:02:57	1,274	€29.295	XAMS	20250530122417530
30-05-2025 08:02:57	684	£24.52	XLON	20250530122417532
30-05-2025 08:02:57	114	£24.52	XLON	20250530122417534
30-05-2025 08:02:57	450	£24.52	XLON	20250530122417536
30-05-2025 08:03:17	91	£24.515	CHIX	20250530122417700
30-05-2025 08:03:17	562	£24.515	XLON	20250530122417702
30-05-2025 08:03:17	38	£24.515	CHIX	20250530122417704
30-05-2025 08:03:19	667	€29.295	CEUX	20250530122417724
30-05-2025 08:03:19	421	€29.295	XAMS	20250530122417726
30-05-2025 08:03:19	15	€29.295	XAMS	20250530122417728
30-05-2025 08:03:19	894	€29.295	XAMS	20250530122417730
30-05-2025 08:03:48	764	€29.31	CEUX	20250530122417802
30-05-2025 08:03:48	226	€29.31	CEUX	20250530122417804
30-05-2025 08:03:48	135	€29.31	CEUX	20250530122417806
30-05-2025 08:03:48	140	€29.31	CEUX	20250530122417808
30-05-2025 08:03:48	210	€29.31	CEUX	20250530122417810
30-05-2025 08:03:48	339	€29.31	XAMS	20250530122417812
30-05-2025 08:03:48	104	€29.31	XAMS	20250530122417814
30-05-2025 08:03:59	470	£24.525	XLON	20250530122417838
30-05-2025 08:03:59	20	£24.525	XLON	20250530122417840
30-05-2025 08:03:59	697	£24.525	XLON	20250530122417842
30-05-2025 08:04:14	682	€29.31	TQEX	20250530122418008
30-05-2025 08:04:14	100	€29.31	TQEX	20250530122418010
30-05-2025 08:04:14	200	€29.31	TQEX	20250530122418012
30-05-2025 08:04:27	195	£24.525	XLON	20250530122418042
30-05-2025 08:04:28	903	€29.31	TQEX	20250530122418044
30-05-2025 08:04:37	16	€29.295	XAMS	20250530122418072
30-05-2025 08:04:37	57	€29.295	XAMS	20250530122418074
30-05-2025 08:04:37	632	£24.51	XLON	20250530122418076
30-05-2025 08:04:44	1,886	€29.3	TQEX	20250530122418104
30-05-2025 08:05:14	1,462	£24.565	XLON	20250530122418386
30-05-2025 08:05:14	1,171	£24.565	XLON	20250530122418388
30-05-2025 08:05:17	1,667	€29.345	XAMS	20250530122418392
30-05-2025 08:05:29	242	€29.335	CEUX	20250530122418446
30-05-2025 08:05:29	427	€29.335	XAMS	20250530122418448
30-05-2025 08:05:44	553	£24.54	XLON	20250530122418592

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:05:45	214	€29.32	CEUX	20250530122418594
30-05-2025 08:05:45	369	€29.32	XAMS	20250530122418596
30-05-2025 08:06:04	379	£24.535	XLON	20250530122418612
30-05-2025 08:06:04	78	£24.535	XLON	20250530122418614
30-05-2025 08:06:04	423	£24.535	XLON	20250530122418616
30-05-2025 08:06:04	212	£24.535	XLON	20250530122418618
30-05-2025 08:06:05	63	€29.305	XAMS	20250530122418620
30-05-2025 08:06:05	132	€29.305	XAMS	20250530122418622
30-05-2025 08:06:09	511	£24.52	XLON	20250530122418638
30-05-2025 08:06:09	125	£24.52	CHIX	20250530122418640
30-05-2025 08:06:09	278	€29.3	CEUX	20250530122418642
30-05-2025 08:06:09	489	€29.3	XAMS	20250530122418644
30-05-2025 08:06:31	552	€29.3	CEUX	20250530122418715
30-05-2025 08:06:31	205	€29.3	TQEX	20250530122418717
30-05-2025 08:06:31	488	€29.3	CEUX	20250530122418719
30-05-2025 08:06:31	807	€29.3	XAMS	20250530122418721
30-05-2025 08:06:35	198	£24.52	XLON	20250530122418733
30-05-2025 08:06:35	244	£24.52	CHIX	20250530122418735
30-05-2025 08:06:35	200	£24.52	XLON	20250530122418737
30-05-2025 08:06:35	450	£24.52	XLON	20250530122418739
30-05-2025 08:06:35	57	£24.52	XLON	20250530122418741
30-05-2025 08:06:35	630	£24.52	XLON	20250530122418743
30-05-2025 08:06:35	169	£24.52	CHIX	20250530122418745
30-05-2025 08:06:52	104	€29.29	XAMS	20250530122418926
30-05-2025 08:06:52	22	€29.29	XAMS	20250530122418928
30-05-2025 08:07:14	248	€29.29	XAMS	20250530122419000
30-05-2025 08:07:14	527	€29.29	XAMS	20250530122419002
30-05-2025 08:07:14	1,500	€29.29	XAMS	20250530122419004
30-05-2025 08:07:14	15	€29.29	XAMS	20250530122419006
30-05-2025 08:07:14	18	€29.29	XAMS	20250530122419008
30-05-2025 08:07:14	9	€29.29	XAMS	20250530122419010
30-05-2025 08:07:21	18	£24.515	XLON	20250530122419030
30-05-2025 08:07:21	276	£24.515	XLON	20250530122419032
30-05-2025 08:07:21	1,584	£24.515	XLON	20250530122419034
30-05-2025 08:07:58	2	€29.26	CEUX	20250530122419260
30-05-2025 08:07:58	1,582	€29.26	XAMS	20250530122419262

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:07:58	369	€29.26	XAMS	20250530122419264
30-05-2025 08:07:58	1,450	£24.49	XLON	20250530122419266
30-05-2025 08:07:58	209	£24.49	XLON	20250530122419268
30-05-2025 08:07:58	343	£24.49	XLON	20250530122419270
30-05-2025 08:08:22	233	€29.25	XAMS	20250530122419324
30-05-2025 08:08:22	129	€29.25	CEUX	20250530122419326
30-05-2025 08:08:38	4	€29.24	CEUX	20250530122419470
30-05-2025 08:08:38	236	€29.24	CEUX	20250530122419472
30-05-2025 08:08:38	430	€29.24	XAMS	20250530122419474
30-05-2025 08:08:41	156	£24.47	CHIX	20250530122419490
30-05-2025 08:08:41	638	£24.47	XLON	20250530122419492
30-05-2025 08:08:42	301	€29.23	CEUX	20250530122419496
30-05-2025 08:08:42	508	€29.23	XAMS	20250530122419498
30-05-2025 08:09:04	524	€29.215	XAMS	20250530122419569
30-05-2025 08:09:04	1,500	£24.455	XLON	20250530122419571
30-05-2025 08:09:04	420	£24.455	XLON	20250530122419573
30-05-2025 08:09:04	533	£24.455	CHIX	20250530122419575
30-05-2025 08:09:04	282	€29.215	CEUX	20250530122419577
30-05-2025 08:09:12	253	€29.215	CEUX	20250530122419625
30-05-2025 08:09:12	411	€29.215	CEUX	20250530122419627
30-05-2025 08:09:15	298	€29.215	CEUX	20250530122419633
30-05-2025 08:09:15	536	€29.215	XAMS	20250530122419635
30-05-2025 08:09:44	342	€29.225	TQEX	20250530122419849
30-05-2025 08:09:44	506	€29.225	XAMS	20250530122419851
30-05-2025 08:09:44	1,011	€29.225	XAMS	20250530122419853
30-05-2025 08:10:01	1,189	£24.455	XLON	20250530122420091
30-05-2025 08:10:01	250	£24.455	XLON	20250530122420093
30-05-2025 08:10:01	383	£24.455	CHIX	20250530122420095
30-05-2025 08:10:01	176	£24.455	BATE	20250530122420097
30-05-2025 08:10:01	37	£24.455	BATE	20250530122420099
30-05-2025 08:10:10	84	€29.195	CEUX	20250530122420149
30-05-2025 08:10:33	598	€29.23	TQEX	20250530122420190
30-05-2025 08:10:33	470	€29.23	TQEX	20250530122420192
30-05-2025 08:10:36	1,144	€29.23	TQEX	20250530122420196
30-05-2025 08:10:42	970	£24.475	XLON	20250530122420230
30-05-2025 08:10:42	268	£24.475	XLON	20250530122420232

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:10:42	323	£24.475	XLON	20250530122420234
30-05-2025 08:10:42	312	£24.475	XLON	20250530122420236
30-05-2025 08:10:42	296	£24.475	XLON	20250530122420238
30-05-2025 08:11:44	2,508	€29.275	CEUX	20250530122420462
30-05-2025 08:12:14	368	€29.29	TQEX	20250530122420489
30-05-2025 08:12:14	855	€29.29	CEUX	20250530122420491
30-05-2025 08:12:14	1,439	€29.29	XAMS	20250530122420493
30-05-2025 08:12:14	500	£24.515	XLON	20250530122420495
30-05-2025 08:12:14	1	£24.515	XLON	20250530122420497
30-05-2025 08:12:14	1	£24.515	XLON	20250530122420499
30-05-2025 08:12:14	1	£24.515	XLON	20250530122420501
30-05-2025 08:12:14	1	£24.515	XLON	20250530122420503
30-05-2025 08:12:14	2	£24.515	XLON	20250530122420505
30-05-2025 08:12:23	2	£24.515	XLON	20250530122420519
30-05-2025 08:12:23	91	£24.515	XLON	20250530122420521
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420523
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420525
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420527
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420529
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420531
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420533
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420535
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420537
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420539
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420541
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420543
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420545
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420547
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420549
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420551
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420653
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420655
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420657
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420659
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420661
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420663

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420665
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420667
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420669
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420671
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420673
30-05-2025 08:12:23	1	£24.515	XLON	20250530122420675
30-05-2025 08:12:24	1	£24.515	XLON	20250530122420677
30-05-2025 08:12:24	1	£24.515	XLON	20250530122420679
30-05-2025 08:12:24	91	£24.515	XLON	20250530122420681
30-05-2025 08:12:24	2	£24.515	XLON	20250530122420683
30-05-2025 08:12:26	31	£24.515	CHIX	20250530122420699
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420701
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420703
30-05-2025 08:12:26	91	£24.515	XLON	20250530122420705
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420707
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420709
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420711
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420713
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420715
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420717
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420719
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420721
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420723
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420725
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420727
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420729
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420731
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420733
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420735
30-05-2025 08:12:26	1	£24.515	XLON	20250530122420737
30-05-2025 08:12:26	2	£24.515	XLON	20250530122420739
30-05-2025 08:12:26	2	£24.515	XLON	20250530122420741
30-05-2025 08:12:49	629	£24.52	XLON	20250530122420773
30-05-2025 08:12:49	1,609	£24.52	XLON	20250530122420775
30-05-2025 08:12:49	575	€29.29	CEUX	20250530122420777
30-05-2025 08:12:49	601	£24.52	CHIX	20250530122420779

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:12:49	239	€29.29	TQEX	20250530122420781
30-05-2025 08:12:49	345	£24.52	BATE	20250530122420783
30-05-2025 08:12:49	918	€29.29	XAMS	20250530122420785
30-05-2025 08:13:06	288	€29.265	CEUX	20250530122420815
30-05-2025 08:13:06	122	€29.265	TQEX	20250530122420817
30-05-2025 08:13:06	65	€29.265	XAMS	20250530122420819
30-05-2025 08:13:06	406	€29.265	XAMS	20250530122420821
30-05-2025 08:13:20	129	£24.515	CHIX	20250530122420837
30-05-2025 08:13:20	458	£24.515	CHIX	20250530122420839
30-05-2025 08:13:20	104	£24.515	CHIX	20250530122420841
30-05-2025 08:13:20	91	£24.515	CHIX	20250530122420843
30-05-2025 08:13:20	1,382	£24.515	CHIX	20250530122420845
30-05-2025 08:13:29	679	€29.28	XAMS	20250530122420957
30-05-2025 08:13:29	470	€29.28	XAMS	20250530122420959
30-05-2025 08:13:29	523	€29.28	XAMS	20250530122420961
30-05-2025 08:14:02	1,481	€29.275	XAMS	20250530122421038
30-05-2025 08:14:12	265	£24.515	XLON	20250530122421044
30-05-2025 08:14:12	1,768	£24.515	XLON	20250530122421046
30-05-2025 08:14:35	309	€29.285	TQEX	20250530122421072
30-05-2025 08:14:53	2,159	€29.295	TQEX	20250530122421102
30-05-2025 08:14:53	334	€29.295	TQEX	20250530122421104
30-05-2025 08:15:05	6	£24.525	XLON	20250530122421141
30-05-2025 08:15:05	391	£24.525	XLON	20250530122421143
30-05-2025 08:15:05	260	£24.53	XLON	20250530122421145
30-05-2025 08:15:05	250	£24.53	XLON	20250530122421147
30-05-2025 08:15:05	1,155	£24.53	XLON	20250530122421149
30-05-2025 08:15:41	2,221	€29.31	CEUX	20250530122421338
30-05-2025 08:16:00	2,230	£24.53	BATE	20250530122421416
30-05-2025 08:16:08	473	€29.29	XAMS	20250530122421444
30-05-2025 08:16:08	300	€29.29	CEUX	20250530122421446
30-05-2025 08:16:49	138	€29.295	TQEX	20250530122421651
30-05-2025 08:16:49	321	€29.295	CEUX	20250530122421653
30-05-2025 08:16:49	130	€29.295	TQEX	20250530122421655
30-05-2025 08:16:49	360	€29.295	CEUX	20250530122421657
30-05-2025 08:16:49	160	£24.515	CHIX	20250530122421671
30-05-2025 08:16:49	514	£24.515	XLON	20250530122421673

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:17:08	1,976	€29.3	TQEX	20250530122421733
30-05-2025 08:17:14	279	£24.525	BATE	20250530122421747
30-05-2025 08:17:14	2,066	£24.525	BATE	20250530122421849
30-05-2025 08:17:37	50	€29.29	XAMS	20250530122421875
30-05-2025 08:18:01	433	€29.295	CEUX	20250530122421907
30-05-2025 08:18:01	48	€29.295	XAMS	20250530122421913
30-05-2025 08:18:01	1,725	€29.3	TQEX	20250530122421915
30-05-2025 08:18:10	423	£24.525	BATE	20250530122421959
30-05-2025 08:18:10	238	£24.525	BATE	20250530122421961
30-05-2025 08:18:10	316	£24.525	BATE	20250530122421963
30-05-2025 08:18:10	395	£24.525	BATE	20250530122421965
30-05-2025 08:18:10	622	£24.525	BATE	20250530122421967
30-05-2025 08:18:50	1,459	£24.535	XLON	20250530122422255
30-05-2025 08:18:50	379	£24.535	BATE	20250530122422257
30-05-2025 08:18:52	660	€29.315	XAMS	20250530122422271
30-05-2025 08:18:52	600	€29.315	XAMS	20250530122422273
30-05-2025 08:18:52	15	€29.315	XAMS	20250530122422275
30-05-2025 08:18:52	145	€29.315	XAMS	20250530122422277
30-05-2025 08:19:25	660	€29.315	XAMS	20250530122422468
30-05-2025 08:19:25	1,265	€29.315	XAMS	20250530122422470
30-05-2025 08:20:00	71	€29.315	XAMS	20250530122422558
30-05-2025 08:20:00	336	€29.315	XAMS	20250530122422560
30-05-2025 08:20:00	1,165	€29.315	XAMS	20250530122422562
30-05-2025 08:20:00	1,769	£24.535	XLON	20250530122422564
30-05-2025 08:20:00	458	£24.535	BATE	20250530122422566
30-05-2025 08:20:41	595	£24.555	BATE	20250530122422778
30-05-2025 08:20:41	489	£24.555	BATE	20250530122422780
30-05-2025 08:20:41	1,186	£24.555	BATE	20250530122422782
30-05-2025 08:20:49	409	€29.33	CEUX	20250530122422856
30-05-2025 08:20:49	660	€29.33	XAMS	20250530122422858
30-05-2025 08:20:49	394	€29.33	XAMS	20250530122422860
30-05-2025 08:20:49	17	€29.33	XAMS	20250530122422862
30-05-2025 08:20:49	15	€29.33	XAMS	20250530122422864
30-05-2025 08:20:49	165	€29.33	CEUX	20250530122422866
30-05-2025 08:21:00	197	€29.33	XAMS	20250530122422878
30-05-2025 08:21:40	52	£24.56	CHIX	20250530122422938

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:21:40	2,201	£24.56	CHIX	20250530122422940
30-05-2025 08:22:00	738	€29.33	CEUX	20250530122423098
30-05-2025 08:22:00	75	€29.33	XAMS	20250530122423100
30-05-2025 08:22:00	408	€29.33	XAMS	20250530122423102
30-05-2025 08:22:00	673	€29.33	XAMS	20250530122423104
30-05-2025 08:22:00	627	€29.33	CEUX	20250530122423106
30-05-2025 08:22:38	456	£24.55	XLON	20250530122423240
30-05-2025 08:22:38	426	£24.55	CHIX	20250530122423242
30-05-2025 08:22:38	100	£24.55	BATE	20250530122423244
30-05-2025 08:22:38	515	£24.55	XLON	20250530122423246
30-05-2025 08:22:38	450	£24.55	XLON	20250530122423348
30-05-2025 08:22:38	276	£24.55	XLON	20250530122423350
30-05-2025 08:22:59	1,833	€29.335	CEUX	20250530122423404
30-05-2025 08:23:36	979	€29.335	CEUX	20250530122423742
30-05-2025 08:23:44	38	£24.58	BATE	20250530122423786
30-05-2025 08:23:46	484	£24.58	BATE	20250530122423794
30-05-2025 08:23:46	830	£24.58	XLON	20250530122423796
30-05-2025 08:23:46	912	£24.58	XLON	20250530122423798
30-05-2025 08:24:11	535	£24.575	XLON	20250530122423978
30-05-2025 08:24:11	737	€29.36	CEUX	20250530122423980
30-05-2025 08:24:11	181	£24.575	CHIX	20250530122423982
30-05-2025 08:24:11	970	€29.36	XAMS	20250530122423984
30-05-2025 08:24:11	135	€29.36	XAMS	20250530122423986
30-05-2025 08:24:45	153	€29.36	XAMS	20250530122424014
30-05-2025 08:24:55	590	£24.58	CHIX	20250530122424032
30-05-2025 08:24:55	647	£24.58	CHIX	20250530122424034
30-05-2025 08:24:55	1,043	£24.58	CHIX	20250530122424036
30-05-2025 08:25:01	289	€29.345	XAMS	20250530122424056
30-05-2025 08:25:01	190	€29.345	CEUX	20250530122424058
30-05-2025 08:25:46	54	€29.35	CEUX	20250530122424102
30-05-2025 08:25:46	400	€29.355	CEUX	20250530122424104
30-05-2025 08:25:46	447	€29.355	CEUX	20250530122424106
30-05-2025 08:25:46	117	€29.355	CEUX	20250530122424108
30-05-2025 08:25:46	360	€29.355	CEUX	20250530122424110
30-05-2025 08:25:46	177	€29.35	XAMS	20250530122424112
30-05-2025 08:25:49	18	£24.57	XLON	20250530122424122

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:26:35	325	£24.565	XLON	20250530122424299
30-05-2025 08:26:36	37	€29.345	XAMS	20250530122424303
30-05-2025 08:26:43	464	£24.56	XLON	20250530122424317
30-05-2025 08:26:43	269	£24.56	XLON	20250530122424319
30-05-2025 08:26:50	1,443	€29.35	TQEX	20250530122424329
30-05-2025 08:26:59	1,822	£24.57	BATE	20250530122424345
30-05-2025 08:27:54	332	€29.37	CEUX	20250530122424553
30-05-2025 08:27:54	480	€29.37	XAMS	20250530122424555
30-05-2025 08:28:14	351	£24.585	BATE	20250530122424579
30-05-2025 08:28:14	455	£24.585	CHIX	20250530122424581
30-05-2025 08:28:14	1,315	£24.585	XLON	20250530122424583
30-05-2025 08:28:19	1,351	€29.375	CEUX	20250530122424593
30-05-2025 08:30:06	353	€29.385	XAMS	20250530122425151
30-05-2025 08:30:13	1,725	€29.385	XAMS	20250530122425163
30-05-2025 08:30:53	290	€29.385	TQEX	20250530122425255
30-05-2025 08:30:53	653	€29.385	CEUX	20250530122425257
30-05-2025 08:30:53	2,801	£24.59	XLON	20250530122425259
30-05-2025 08:30:53	765	£24.59	BATE	20250530122425261
30-05-2025 08:30:53	1,024	£24.59	XLON	20250530122425263
30-05-2025 08:30:53	186	€29.385	XAMS	20250530122425265
30-05-2025 08:30:53	411	€29.385	XAMS	20250530122425267
30-05-2025 08:30:53	411	€29.385	XAMS	20250530122425269
30-05-2025 08:31:31	201	£24.605	CHIX	20250530122425309
30-05-2025 08:31:31	145	£24.605	BATE	20250530122425311
30-05-2025 08:31:31	530	£24.605	XLON	20250530122425313
30-05-2025 08:31:31	45	€29.4	XAMS	20250530122425315
30-05-2025 08:31:31	325	€29.4	XAMS	20250530122425317
30-05-2025 08:31:31	13	€29.4	XAMS	20250530122425319
30-05-2025 08:31:31	234	€29.4	XAMS	20250530122425321
30-05-2025 08:31:45	39	€29.395	XAMS	20250530122425328
30-05-2025 08:32:02	764	€29.4	CEUX	20250530122425464
30-05-2025 08:32:02	618	€29.4	CEUX	20250530122425466
30-05-2025 08:32:05	174	£24.6	BATE	20250530122425488
30-05-2025 08:32:05	312	£24.6	CHIX	20250530122425490
30-05-2025 08:32:05	590	£24.605	CHIX	20250530122425492
30-05-2025 08:32:05	130	£24.605	CHIX	20250530122425494

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:32:05	391	£24.605	CHIX	20250530122425496
30-05-2025 08:32:59	282	€29.385	XAMS	20250530122425626
30-05-2025 08:32:59	519	€29.385	XAMS	20250530122425628
30-05-2025 08:33:15	1,031	£24.59	XLON	20250530122425762
30-05-2025 08:33:15	374	£24.59	CHIX	20250530122425764
30-05-2025 08:33:15	274	£24.59	BATE	20250530122425766
30-05-2025 08:33:15	556	€29.385	XAMS	20250530122425768
30-05-2025 08:33:24	289	€29.38	CEUX	20250530122425826
30-05-2025 08:33:24	145	€29.38	XAMS	20250530122425828
30-05-2025 08:33:24	106	€29.38	XAMS	20250530122425830
30-05-2025 08:33:24	194	€29.38	XAMS	20250530122425832
30-05-2025 08:33:56	171	£24.59	CHIX	20250530122425912
30-05-2025 08:33:56	279	€29.385	CEUX	20250530122425914
30-05-2025 08:33:56	486	£24.59	XLON	20250530122425916
30-05-2025 08:33:56	401	€29.385	XAMS	20250530122425918
30-05-2025 08:34:24	395	€29.39	XAMS	20250530122426070
30-05-2025 08:34:24	826	€29.39	XAMS	20250530122426072
30-05-2025 08:34:24	198	€29.39	XAMS	20250530122426074
30-05-2025 08:34:31	1,383	£24.59	XLON	20250530122426076
30-05-2025 08:34:45	137	£24.59	CHIX	20250530122426162
30-05-2025 08:34:45	398	£24.59	XLON	20250530122426164
30-05-2025 08:35:15	1,064	€29.38	CEUX	20250530122426367
30-05-2025 08:35:15	387	€29.38	CEUX	20250530122426369
30-05-2025 08:35:22	1,000	£24.585	CHIX	20250530122426385
30-05-2025 08:35:22	137	£24.585	CHIX	20250530122426387
30-05-2025 08:36:21	346	£24.6	BATE	20250530122426456
30-05-2025 08:36:21	488	£24.6	CHIX	20250530122426458
30-05-2025 08:36:21	553	€29.4	CEUX	20250530122426460
30-05-2025 08:36:21	1,323	£24.6	XLON	20250530122426462
30-05-2025 08:36:21	75	€29.4	XAMS	20250530122426464
30-05-2025 08:36:21	93	€29.4	XAMS	20250530122426466
30-05-2025 08:36:21	69	€29.4	XAMS	20250530122426468
30-05-2025 08:36:21	73	€29.4	XAMS	20250530122426470
30-05-2025 08:36:21	27	€29.4	XAMS	20250530122426472
30-05-2025 08:36:21	501	€29.4	XAMS	20250530122426474
30-05-2025 08:36:45	269	€29.405	CEUX	20250530122426484

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:36:45	399	€29.405	XAMS	20250530122426486
30-05-2025 08:37:30	1,225	£24.615	XLON	20250530122426659
30-05-2025 08:37:30	606	€29.415	CEUX	20250530122426661
30-05-2025 08:37:30	499	£24.615	CHIX	20250530122426663
30-05-2025 08:37:30	853	€29.415	XAMS	20250530122426665
30-05-2025 08:38:43	1,014	£24.62	XLON	20250530122426759
30-05-2025 08:38:43	204	€29.425	TQEX	20250530122426761
30-05-2025 08:38:43	667	£24.62	XLON	20250530122426763
30-05-2025 08:38:43	498	€29.425	CEUX	20250530122426765
30-05-2025 08:38:43	736	€29.425	XAMS	20250530122426767
30-05-2025 08:39:13	447	€29.425	CEUX	20250530122426797
30-05-2025 08:39:14	533	€29.425	XAMS	20250530122426799
30-05-2025 08:39:14	355	€29.425	CEUX	20250530122426801
30-05-2025 08:39:14	146	€29.425	TQEX	20250530122426803
30-05-2025 08:40:11	1,513	€29.425	XAMS	20250530122427045
30-05-2025 08:40:28	802	£24.625	XLON	20250530122427245
30-05-2025 08:40:28	414	£24.625	BATE	20250530122427247
30-05-2025 08:40:33	381	£24.625	XLON	20250530122427299
30-05-2025 08:40:33	465	£24.625	BATE	20250530122427301
30-05-2025 08:40:33	345	£24.625	XLON	20250530122427303
30-05-2025 08:40:33	1	£24.625	XLON	20250530122427305
30-05-2025 08:40:33	953	£24.625	XLON	20250530122427307
30-05-2025 08:40:48	55	€29.425	XAMS	20250530122427359
30-05-2025 08:40:48	393	€29.415	XAMS	20250530122427363
30-05-2025 08:40:48	232	€29.415	CEUX	20250530122427365
30-05-2025 08:41:26	199	£24.61	XLON	20250530122427550
30-05-2025 08:41:26	1,335	£24.61	XLON	20250530122427552
30-05-2025 08:41:37	120	€29.41	CEUX	20250530122427572
30-05-2025 08:41:37	155	€29.41	XAMS	20250530122427574
30-05-2025 08:41:37	141	€29.41	TQEX	20250530122427576
30-05-2025 08:41:37	361	€29.41	CEUX	20250530122427578
30-05-2025 08:41:37	7	€29.41	XAMS	20250530122427580
30-05-2025 08:41:45	181	€29.41	XAMS	20250530122427582
30-05-2025 08:41:45	108	€29.41	XAMS	20250530122427584
30-05-2025 08:41:45	110	€29.41	XAMS	20250530122427586
30-05-2025 08:41:45	110	€29.41	XAMS	20250530122427588

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:42:40	1,327	€29.415	XAMS	20250530122427844
30-05-2025 08:43:00	352	£24.61	CHIX	20250530122427966
30-05-2025 08:43:00	996	£24.61	XLON	20250530122427968
30-05-2025 08:43:00	257	£24.61	BATE	20250530122427970
30-05-2025 08:43:00	747	£24.61	XLON	20250530122427972
30-05-2025 08:43:56	593	£24.615	XLON	20250530122428256
30-05-2025 08:43:56	230	£24.615	CHIX	20250530122428258
30-05-2025 08:43:56	461	€29.42	CEUX	20250530122428262
30-05-2025 08:43:56	180	€29.42	TQEX	20250530122428264
30-05-2025 08:43:56	674	€29.42	XAMS	20250530122428266
30-05-2025 08:44:29	18	£24.615	XLON	20250530122428304
30-05-2025 08:44:29	262	£24.615	XLON	20250530122428306
30-05-2025 08:44:29	450	£24.615	XLON	20250530122428308
30-05-2025 08:44:29	853	£24.615	XLON	20250530122428310
30-05-2025 08:44:34	540	€29.42	XAMS	20250530122428312
30-05-2025 08:44:34	489	€29.42	XAMS	20250530122428314
30-05-2025 08:44:34	337	€29.42	XAMS	20250530122428316
30-05-2025 08:45:30	1,000	£24.63	XLON	20250530122428549
30-05-2025 08:45:30	390	£24.63	BATE	20250530122428551
30-05-2025 08:45:30	112	£24.63	XLON	20250530122428553
30-05-2025 08:45:35	1,321	€29.435	CEUX	20250530122428559
30-05-2025 08:46:31	18	£24.625	XLON	20250530122428612
30-05-2025 08:46:31	392	£24.625	BATE	20250530122428614
30-05-2025 08:46:31	196	£24.625	XLON	20250530122428616
30-05-2025 08:46:31	943	£24.625	XLON	20250530122428618
30-05-2025 08:46:31	404	€29.425	XAMS	20250530122428620
30-05-2025 08:46:31	259	€29.425	CEUX	20250530122428622
30-05-2025 08:47:32	1,571	£24.615	XLON	20250530122428780
30-05-2025 08:47:37	443	€29.425	CEUX	20250530122428826
30-05-2025 08:47:54	355	€29.435	CEUX	20250530122428918
30-05-2025 08:48:33	1,571	£24.64	XLON	20250530122429076
30-05-2025 08:48:33	708	€29.455	XAMS	20250530122429078
30-05-2025 08:48:33	540	€29.455	XAMS	20250530122429080
30-05-2025 08:48:33	377	€29.455	XAMS	20250530122429082
30-05-2025 08:48:33	110	€29.455	XAMS	20250530122429084
30-05-2025 08:49:08	160	€29.45	CEUX	20250530122429215

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:49:08	307	€29.45	TQEX	20250530122429217
30-05-2025 08:49:08	78	€29.45	CEUX	20250530122429219
30-05-2025 08:49:08	703	€29.45	CEUX	20250530122429221
30-05-2025 08:49:08	68	€29.45	CEUX	20250530122429223
30-05-2025 08:49:36	193	£24.63	CHIX	20250530122429404
30-05-2025 08:49:36	554	£24.63	XLON	20250530122429406
30-05-2025 08:50:05	263	£24.63	XLON	20250530122429461
30-05-2025 08:50:05	387	£24.63	XLON	20250530122429463
30-05-2025 08:50:05	564	£24.63	XLON	20250530122429465
30-05-2025 08:50:05	343	£24.63	XLON	20250530122429467
30-05-2025 08:50:40	1,033	€29.44	XAMS	20250530122429769
30-05-2025 08:50:40	251	€29.44	XAMS	20250530122429771
30-05-2025 08:50:40	534	€29.44	XAMS	20250530122429773
30-05-2025 08:51:40	227	€29.44	CEUX	20250530122430242
30-05-2025 08:51:40	342	£24.63	BATE	20250530122430246
30-05-2025 08:51:40	478	£24.63	CHIX	20250530122430248
30-05-2025 08:51:40	1,355	£24.63	XLON	20250530122430252
30-05-2025 08:51:40	345	€29.44	XAMS	20250530122430256
30-05-2025 08:52:28	59	£24.63	XLON	20250530122430561
30-05-2025 08:52:34	244	€29.435	CEUX	20250530122430657
30-05-2025 08:52:34	373	€29.435	XAMS	20250530122430661
30-05-2025 08:52:36	201	€29.43	CEUX	20250530122430683
30-05-2025 08:52:36	315	€29.43	XAMS	20250530122430685
30-05-2025 08:52:52	377	€29.43	XAMS	20250530122430943
30-05-2025 08:52:52	252	€29.43	CEUX	20250530122430945
30-05-2025 08:53:22	486	£24.63	CHIX	20250530122430995
30-05-2025 08:53:22	348	£24.63	BATE	20250530122430997
30-05-2025 08:53:22	898	£24.63	XLON	20250530122430999
30-05-2025 08:53:22	503	£24.63	XLON	20250530122431001
30-05-2025 08:54:13	413	€29.44	CEUX	20250530122431133
30-05-2025 08:54:13	194	€29.44	TQEX	20250530122431135
30-05-2025 08:54:13	430	€29.44	CEUX	20250530122431137
30-05-2025 08:54:13	85	€29.44	CEUX	20250530122431139
30-05-2025 08:54:13	171	€29.44	CEUX	20250530122431141
30-05-2025 08:54:13	169	€29.44	CEUX	20250530122431143
30-05-2025 08:54:13	234	€29.44	CEUX	20250530122431145

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:54:24	521	£24.625	XLON	20250530122431151
30-05-2025 08:54:24	200	£24.625	CHIX	20250530122431155
30-05-2025 08:55:10	714	£24.63	CHIX	20250530122431301
30-05-2025 08:55:10	135	£24.63	CHIX	20250530122431303
30-05-2025 08:55:10	648	£24.63	CHIX	20250530122431305
30-05-2025 08:55:10	755	£24.63	CHIX	20250530122431307
30-05-2025 08:55:45	325	€29.43	XAMS	20250530122431764
30-05-2025 08:55:45	1,033	€29.43	XAMS	20250530122431766
30-05-2025 08:55:45	426	€29.43	XAMS	20250530122431768
30-05-2025 08:56:18	877	£24.6	XLON	20250530122432086
30-05-2025 08:56:18	334	£24.6	CHIX	20250530122432088
30-05-2025 08:56:18	224	£24.6	BATE	20250530122432090
30-05-2025 08:57:16	830	€29.42	CEUX	20250530122432625
30-05-2025 08:57:16	13	€29.42	CEUX	20250530122432627
30-05-2025 08:57:16	192	€29.42	CEUX	20250530122432629
30-05-2025 08:57:16	704	€29.42	CEUX	20250530122432631
30-05-2025 08:57:16	29	€29.42	CEUX	20250530122432633
30-05-2025 08:57:42	65	£24.615	XLON	20250530122432700
30-05-2025 08:57:42	1,547	£24.615	XLON	20250530122432702
30-05-2025 08:57:42	269	£24.615	XLON	20250530122432704
30-05-2025 08:57:42	213	£24.615	XLON	20250530122432706
30-05-2025 08:57:59	305	€29.415	XAMS	20250530122432742
30-05-2025 08:57:59	215	€29.415	CEUX	20250530122432744
30-05-2025 08:59:00	170	€29.42	CEUX	20250530122432977
30-05-2025 08:59:00	65	€29.42	CEUX	20250530122432979
30-05-2025 08:59:00	219	€29.42	XAMS	20250530122432981
30-05-2025 08:59:00	122	€29.42	XAMS	20250530122432983
30-05-2025 08:59:17	511	£24.61	CHIX	20250530122433043
30-05-2025 08:59:17	250	€29.415	CEUX	20250530122433045
30-05-2025 08:59:17	331	£24.61	BATE	20250530122433047
30-05-2025 08:59:17	272	£24.61	XLON	20250530122433049
30-05-2025 08:59:17	1,035	£24.61	XLON	20250530122433051
30-05-2025 08:59:43	253	€29.42	XAMS	20250530122433075
30-05-2025 08:59:43	58	€29.42	TQEX	20250530122433077
30-05-2025 08:59:47	19	€29.42	XAMS	20250530122433083
30-05-2025 08:59:50	185	€29.42	TQEX	20250530122433089

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 08:59:50	959	€29.42	XAMS	20250530122433091
30-05-2025 09:00:45	123	£24.625	XLON	20250530122433640
30-05-2025 09:00:45	1,721	£24.625	XLON	20250530122433642
30-05-2025 09:00:56	464	£24.63	XLON	20250530122433650
30-05-2025 09:01:12	699	€29.44	XAMS	20250530122433684
30-05-2025 09:01:12	1,020	€29.44	XAMS	20250530122433686
30-05-2025 09:01:55	355	£24.63	CHIX	20250530122433870
30-05-2025 09:01:55	981	£24.63	XLON	20250530122433872
30-05-2025 09:01:55	242	£24.63	BATE	20250530122433874
30-05-2025 09:02:02	220	€29.425	CEUX	20250530122433924
30-05-2025 09:02:02	319	€29.425	XAMS	20250530122433926
30-05-2025 09:03:10	536	€29.44	XAMS	20250530122434174
30-05-2025 09:03:10	998	€29.44	XAMS	20250530122434176
30-05-2025 09:03:10	202	€29.44	XAMS	20250530122434178
30-05-2025 09:03:14	1,679	£24.63	XLON	20250530122434198
30-05-2025 09:03:48	206	£24.63	XLON	20250530122434430
30-05-2025 09:03:48	1,452	£24.63	XLON	20250530122434432
30-05-2025 09:03:54	239	€29.43	CEUX	20250530122434435
30-05-2025 09:03:54	353	€29.43	XAMS	20250530122434437
30-05-2025 09:04:46	211	€29.425	CEUX	20250530122434763
30-05-2025 09:04:49	275	£24.625	XLON	20250530122434775
30-05-2025 09:04:49	1,039	£24.625	XLON	20250530122434777
30-05-2025 09:04:49	274	£24.625	BATE	20250530122434779
30-05-2025 09:04:58	128	€29.425	CEUX	20250530122434793
30-05-2025 09:04:58	189	€29.425	XAMS	20250530122434797
30-05-2025 09:04:58	608	€29.42	XAMS	20250530122434815
30-05-2025 09:05:14	38	€29.415	XAMS	20250530122434819
30-05-2025 09:06:26	786	€29.43	CEUX	20250530122435195
30-05-2025 09:06:26	151	€29.43	XAMS	20250530122435197
30-05-2025 09:06:26	708	€29.43	XAMS	20250530122435199
30-05-2025 09:06:26	269	€29.43	XAMS	20250530122435201
30-05-2025 09:06:26	28	€29.43	XAMS	20250530122435205
30-05-2025 09:06:26	462	£24.62	CHIX	20250530122435311
30-05-2025 09:06:26	196	£24.62	CHIX	20250530122435313
30-05-2025 09:06:26	714	£24.62	CHIX	20250530122435315
30-05-2025 09:06:26	911	£24.62	CHIX	20250530122435317

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:07:53	813	€29.45	CEUX	20250530122435411
30-05-2025 09:07:53	709	€29.45	XAMS	20250530122435413
30-05-2025 09:07:53	444	€29.45	XAMS	20250530122435415
30-05-2025 09:07:58	1,265	£24.635	XLON	20250530122435425
30-05-2025 09:07:58	123	£24.635	XLON	20250530122435427
30-05-2025 09:07:58	515	£24.635	CHIX	20250530122435429
30-05-2025 09:07:58	196	£24.635	BATE	20250530122435431
30-05-2025 09:07:58	142	£24.635	BATE	20250530122435433
30-05-2025 09:08:40	575	€29.45	XAMS	20250530122435625
30-05-2025 09:08:40	708	€29.45	XAMS	20250530122435627
30-05-2025 09:08:56	517	£24.635	XLON	20250530122435723
30-05-2025 09:08:56	201	£24.635	CHIX	20250530122435725
30-05-2025 09:09:19	42	€29.44	XAMS	20250530122435747
30-05-2025 09:09:38	830	€29.445	CEUX	20250530122435774
30-05-2025 09:09:38	434	€29.445	CEUX	20250530122435776
30-05-2025 09:09:54	273	£24.635	XLON	20250530122435940
30-05-2025 09:09:54	102	£24.63	CHIX	20250530122435942
30-05-2025 09:09:54	691	£24.635	XLON	20250530122435944
30-05-2025 09:09:54	1,163	£24.635	XLON	20250530122435946
30-05-2025 09:11:06	1,033	€29.43	XAMS	20250530122436258
30-05-2025 09:11:06	15	€29.43	XAMS	20250530122436260
30-05-2025 09:11:06	462	€29.43	XAMS	20250530122436262
30-05-2025 09:11:06	75	€29.43	XAMS	20250530122436264
30-05-2025 09:11:26	262	£24.615	XLON	20250530122436313
30-05-2025 09:11:26	173	£24.615	XLON	20250530122436315
30-05-2025 09:11:26	77	£24.615	BATE	20250530122436317
30-05-2025 09:11:26	341	£24.615	XLON	20250530122436319
30-05-2025 09:11:26	23	£24.615	BATE	20250530122436321
30-05-2025 09:11:26	589	£24.615	XLON	20250530122436323
30-05-2025 09:11:26	592	£24.615	BATE	20250530122436325
30-05-2025 09:12:34	422	€29.42	TQEX	20250530122436567
30-05-2025 09:12:34	424	€29.42	CEUX	20250530122436569
30-05-2025 09:12:34	553	€29.42	CEUX	20250530122436571
30-05-2025 09:12:40	496	£24.605	XLON	20250530122436573
30-05-2025 09:12:40	29	£24.605	XLON	20250530122436583
30-05-2025 09:12:40	162	£24.605	CHIX	20250530122436585

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:12:40	31	£24.605	CHIX	20250530122436587
30-05-2025 09:12:57	42	€29.41	XAMS	20250530122436643
30-05-2025 09:13:59	11	€29.425	TQEX	20250530122436885
30-05-2025 09:14:00	1,371	€29.425	TQEX	20250530122436889
30-05-2025 09:14:01	324	£24.605	BATE	20250530122436891
30-05-2025 09:14:01	35	£24.61	BATE	20250530122436895
30-05-2025 09:14:01	122	£24.615	BATE	20250530122436897
30-05-2025 09:14:01	20	£24.615	BATE	20250530122436899
30-05-2025 09:14:01	104	£24.615	BATE	20250530122436901
30-05-2025 09:14:01	437	£24.615	BATE	20250530122436903
30-05-2025 09:14:01	405	£24.615	BATE	20250530122436905
30-05-2025 09:14:01	132	£24.615	BATE	20250530122436907
30-05-2025 09:14:01	412	£24.61	BATE	20250530122436909
30-05-2025 09:14:01	56	£24.61	BATE	20250530122436911
30-05-2025 09:14:02	414	£24.61	BATE	20250530122436913
30-05-2025 09:14:59	440	£24.625	XLON	20250530122437217
30-05-2025 09:14:59	722	£24.625	XLON	20250530122437219
30-05-2025 09:14:59	461	£24.625	XLON	20250530122437221
30-05-2025 09:15:38	18	€29.43	CEUX	20250530122437487
30-05-2025 09:16:30	550	€29.455	TQEX	20250530122437567
30-05-2025 09:16:31	1,453	€29.455	CEUX	20250530122437573
30-05-2025 09:16:31	334	€29.455	CEUX	20250530122437575
30-05-2025 09:17:05	2,021	£24.635	XLON	20250530122437815
30-05-2025 09:17:06	200	€29.445	CEUX	20250530122437821
30-05-2025 09:17:51	41	€29.46	CEUX	20250530122438032
30-05-2025 09:17:51	1,033	€29.46	XAMS	20250530122438034
30-05-2025 09:17:51	251	€29.46	XAMS	20250530122438036
30-05-2025 09:18:01	224	£24.635	CHIX	20250530122438056
30-05-2025 09:18:02	1,987	£24.64	BATE	20250530122438060
30-05-2025 09:18:54	279	€29.44	XAMS	20250530122438330
30-05-2025 09:18:54	174	£24.62	CHIX	20250530122438332
30-05-2025 09:18:54	486	£24.62	XLON	20250530122438334
30-05-2025 09:18:54	173	€29.44	CEUX	20250530122438338
30-05-2025 09:19:23	295	€29.435	XAMS	20250530122438430
30-05-2025 09:19:41	162	£24.615	CHIX	20250530122438482
30-05-2025 09:20:06	830	€29.445	CEUX	20250530122438668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:20:06	704	€29.445	CEUX	20250530122438670
30-05-2025 09:20:06	73	€29.445	CEUX	20250530122438672
30-05-2025 09:20:06	1,956	£24.62	XLON	20250530122438674
30-05-2025 09:21:28	505	£24.615	XLON	20250530122439024
30-05-2025 09:21:28	184	£24.615	CHIX	20250530122439026
30-05-2025 09:21:28	9	€29.44	TQEX	20250530122439028
30-05-2025 09:21:28	1,538	€29.44	TQEX	20250530122439030
30-05-2025 09:21:48	210	£24.62	BATE	20250530122439204
30-05-2025 09:21:48	302	£24.62	CHIX	20250530122439206
30-05-2025 09:21:48	821	£24.62	XLON	20250530122439208
30-05-2025 09:22:36	417	€29.45	CEUX	20250530122439366
30-05-2025 09:22:36	625	€29.45	XAMS	20250530122439368
30-05-2025 09:23:08	79	£24.645	BATE	20250530122439514
30-05-2025 09:23:08	1,913	£24.645	BATE	20250530122439516
30-05-2025 09:23:41	24	€29.47	CEUX	20250530122439592
30-05-2025 09:23:42	193	€29.47	TQEX	20250530122439594
30-05-2025 09:23:42	472	€29.47	CEUX	20250530122439596
30-05-2025 09:23:42	783	€29.47	XAMS	20250530122439598
30-05-2025 09:24:18	39	£24.64	XLON	20250530122439634
30-05-2025 09:24:36	180	€29.46	CEUX	20250530122439670
30-05-2025 09:24:36	301	€29.46	XAMS	20250530122439672
30-05-2025 09:25:22	83	€29.465	CEUX	20250530122439900
30-05-2025 09:25:22	615	£24.64	CHIX	20250530122439902
30-05-2025 09:25:22	75	£24.64	BATE	20250530122439904
30-05-2025 09:25:22	1,646	£24.64	XLON	20250530122439906
30-05-2025 09:25:22	360	£24.64	BATE	20250530122439908
30-05-2025 09:25:22	221	€29.465	CEUX	20250530122439910
30-05-2025 09:25:22	120	€29.465	TQEX	20250530122439912
30-05-2025 09:25:22	499	€29.465	XAMS	20250530122439914
30-05-2025 09:26:13	560	€29.465	XAMS	20250530122440196
30-05-2025 09:26:13	355	€29.465	XAMS	20250530122440198
30-05-2025 09:26:40	36	€29.46	XAMS	20250530122440264
30-05-2025 09:26:41	450	£24.64	XLON	20250530122440266
30-05-2025 09:26:41	1,470	£24.64	XLON	20250530122440268
30-05-2025 09:26:47	161	€29.455	CEUX	20250530122440272
30-05-2025 09:26:47	269	€29.455	XAMS	20250530122440274

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:26:58	162	€29.45	CEUX	20250530122440402
30-05-2025 09:26:58	259	€29.45	XAMS	20250530122440404
30-05-2025 09:27:21	20	€29.455	TQEX	20250530122440456
30-05-2025 09:27:22	236	€29.455	XAMS	20250530122440458
30-05-2025 09:27:22	226	€29.455	XAMS	20250530122440460
30-05-2025 09:28:13	492	£24.64	XLON	20250530122440578
30-05-2025 09:28:13	450	£24.64	XLON	20250530122440580
30-05-2025 09:28:13	1,000	£24.64	XLON	20250530122440582
30-05-2025 09:28:33	144	€29.45	CEUX	20250530122440708
30-05-2025 09:28:33	232	€29.45	XAMS	20250530122440710
30-05-2025 09:28:48	90	€29.46	CEUX	20250530122440722
30-05-2025 09:28:59	417	€29.46	CEUX	20250530122440726
30-05-2025 09:29:16	312	€29.465	CEUX	20250530122440774
30-05-2025 09:29:16	3	€29.465	CEUX	20250530122440776
30-05-2025 09:29:25	242	€29.465	XAMS	20250530122440807
30-05-2025 09:29:34	251	€29.465	XAMS	20250530122440827
30-05-2025 09:29:58	375	€29.47	XAMS	20250530122441014
30-05-2025 09:30:00	890	€29.47	XAMS	20250530122441018
30-05-2025 09:30:03	543	£24.64	CHIX	20250530122441032
30-05-2025 09:30:08	54	€29.46	XAMS	20250530122441050
30-05-2025 09:30:26	215	£24.64	BATE	20250530122441080
30-05-2025 09:30:39	462	£24.64	CHIX	20250530122441094
30-05-2025 09:30:40	39	£24.64	BATE	20250530122441096
30-05-2025 09:31:01	96	£24.64	XLON	20250530122441106
30-05-2025 09:31:01	445	£24.64	CHIX	20250530122441108
30-05-2025 09:31:01	497	£24.64	XLON	20250530122441110
30-05-2025 09:31:01	313	£24.64	BATE	20250530122441112
30-05-2025 09:31:01	92	£24.64	XLON	20250530122441114
30-05-2025 09:31:02	362	£24.645	XLON	20250530122441118
30-05-2025 09:31:02	166	£24.645	XLON	20250530122441120
30-05-2025 09:31:42	245	€29.46	CEUX	20250530122441307
30-05-2025 09:31:42	432	€29.46	CEUX	20250530122441309
30-05-2025 09:31:42	1,029	€29.46	XAMS	20250530122441311
30-05-2025 09:32:04	179	£24.63	BATE	20250530122441341
30-05-2025 09:32:17	259	£24.645	XLON	20250530122441391
30-05-2025 09:32:17	1,547	£24.645	XLON	20250530122441393

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:32:17	44	£24.645	XLON	20250530122441395
30-05-2025 09:32:56	63	€29.465	CEUX	20250530122441463
30-05-2025 09:33:24	701	€29.485	XAMS	20250530122441673
30-05-2025 09:33:24	976	€29.485	XAMS	20250530122441675
30-05-2025 09:33:53	39	€29.485	XAMS	20250530122441703
30-05-2025 09:33:57	114	€29.485	XAMS	20250530122441707
30-05-2025 09:34:15	146	£24.66	XLON	20250530122441767
30-05-2025 09:34:31	418	£24.655	XLON	20250530122441935
30-05-2025 09:34:31	400	£24.655	CHIX	20250530122441937
30-05-2025 09:34:31	480	£24.655	XLON	20250530122441939
30-05-2025 09:34:31	340	£24.655	CHIX	20250530122441941
30-05-2025 09:34:31	200	£24.655	XLON	20250530122441943
30-05-2025 09:34:32	157	€29.475	CEUX	20250530122441945
30-05-2025 09:34:32	288	€29.475	XAMS	20250530122441947
30-05-2025 09:35:21	473	€29.47	CEUX	20250530122442081
30-05-2025 09:35:21	232	€29.47	XAMS	20250530122442083
30-05-2025 09:35:21	530	€29.47	XAMS	20250530122442085
30-05-2025 09:35:28	237	£24.64	XLON	20250530122442223
30-05-2025 09:35:46	42	€29.46	XAMS	20250530122442275
30-05-2025 09:35:56	341	£24.635	XLON	20250530122442297
30-05-2025 09:36:22	22	£24.635	XLON	20250530122442544
30-05-2025 09:36:24	166	€29.45	CEUX	20250530122442584
30-05-2025 09:36:24	289	€29.45	XAMS	20250530122442586
30-05-2025 09:36:30	311	£24.635	XLON	20250530122442604
30-05-2025 09:36:30	204	£24.635	BATE	20250530122442606
30-05-2025 09:36:30	231	£24.635	XLON	20250530122442608
30-05-2025 09:36:30	1,069	£24.635	XLON	20250530122442610
30-05-2025 09:37:28	929	€29.46	XAMS	20250530122442858
30-05-2025 09:37:28	433	€29.46	XAMS	20250530122442860
30-05-2025 09:37:35	303	€29.455	XAMS	20250530122442868
30-05-2025 09:37:35	182	€29.455	CEUX	20250530122442870
30-05-2025 09:37:45	176	£24.635	CHIX	20250530122442894
30-05-2025 09:37:45	170	£24.635	BATE	20250530122442896
30-05-2025 09:37:45	294	£24.635	CHIX	20250530122442898
30-05-2025 09:38:10	273	£24.63	CHIX	20250530122442952
30-05-2025 09:38:10	152	€29.45	CEUX	20250530122442954

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:38:10	465	£24.63	XLON	20250530122442956
30-05-2025 09:38:10	264	£24.63	XLON	20250530122442958
30-05-2025 09:38:10	266	€29.45	XAMS	20250530122442960
30-05-2025 09:38:23	169	€29.445	CEUX	20250530122442966
30-05-2025 09:38:23	41	€29.445	XAMS	20250530122442968
30-05-2025 09:38:23	249	€29.445	XAMS	20250530122442970
30-05-2025 09:39:03	481	£24.63	XLON	20250530122443146
30-05-2025 09:39:03	922	£24.63	XLON	20250530122443148
30-05-2025 09:39:34	338	€29.455	TQEX	20250530122443176
30-05-2025 09:39:34	312	€29.455	TQEX	20250530122443178
30-05-2025 09:39:34	742	€29.445	XAMS	20250530122443180
30-05-2025 09:40:31	52	€29.445	XAMS	20250530122443495
30-05-2025 09:40:34	270	£24.63	XLON	20250530122443545
30-05-2025 09:40:34	231	£24.63	BATE	20250530122443547
30-05-2025 09:40:34	342	£24.63	XLON	20250530122443549
30-05-2025 09:40:34	500	£24.63	XLON	20250530122443551
30-05-2025 09:40:34	520	£24.63	XLON	20250530122443553
30-05-2025 09:40:58	645	€29.45	XAMS	20250530122443767
30-05-2025 09:40:58	241	€29.45	XAMS	20250530122443769
30-05-2025 09:40:58	333	€29.45	XAMS	20250530122443771
30-05-2025 09:42:06	647	£24.625	XLON	20250530122443991
30-05-2025 09:42:06	1,186	£24.625	XLON	20250530122443993
30-05-2025 09:42:24	123	€29.435	CEUX	20250530122444023
30-05-2025 09:42:24	218	€29.435	XAMS	20250530122444025
30-05-2025 09:42:24	263	€29.43	CEUX	20250530122444027
30-05-2025 09:42:24	481	€29.43	XAMS	20250530122444029
30-05-2025 09:43:06	153	£24.605	CHIX	20250530122444085
30-05-2025 09:43:06	403	£24.605	XLON	20250530122444087
30-05-2025 09:43:06	93	€29.415	CEUX	20250530122444089
30-05-2025 09:43:06	29	€29.415	CEUX	20250530122444091
30-05-2025 09:43:06	207	€29.415	XAMS	20250530122444093
30-05-2025 09:44:08	17	£24.61	BATE	20250530122444301
30-05-2025 09:44:08	94	£24.61	BATE	20250530122444303
30-05-2025 09:44:09	205	£24.61	BATE	20250530122444305
30-05-2025 09:44:12	46	£24.61	BATE	20250530122444309
30-05-2025 09:44:13	1	£24.61	XLON	20250530122444317

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:44:13	431	£24.61	XLON	20250530122444319
30-05-2025 09:44:13	533	£24.61	XLON	20250530122444321
30-05-2025 09:44:13	565	£24.61	XLON	20250530122444323
30-05-2025 09:44:31	451	€29.42	XAMS	20250530122444343
30-05-2025 09:44:31	140	€29.42	XAMS	20250530122444345
30-05-2025 09:44:31	469	€29.42	XAMS	20250530122444347
30-05-2025 09:45:27	1,131	€29.435	TQEX	20250530122444601
30-05-2025 09:45:39	177	£24.62	CHIX	20250530122444617
30-05-2025 09:45:39	218	£24.625	XLON	20250530122444619
30-05-2025 09:45:39	381	£24.625	XLON	20250530122444621
30-05-2025 09:45:39	324	£24.625	XLON	20250530122444623
30-05-2025 09:45:39	368	£24.625	XLON	20250530122444625
30-05-2025 09:45:39	281	£24.625	XLON	20250530122444627
30-05-2025 09:47:39	1,282	£24.63	XLON	20250530122444933
30-05-2025 09:47:39	420	£24.63	XLON	20250530122444935
30-05-2025 09:47:39	77	£24.63	XLON	20250530122444937
30-05-2025 09:47:39	251	€29.45	TQEX	20250530122444939
30-05-2025 09:47:39	636	€29.45	CEUX	20250530122444941
30-05-2025 09:47:39	126	€29.45	XAMS	20250530122444943
30-05-2025 09:47:39	297	€29.45	XAMS	20250530122444945
30-05-2025 09:47:39	682	€29.45	XAMS	20250530122444947
30-05-2025 09:48:42	264	£24.63	BATE	20250530122445033
30-05-2025 09:48:42	133	£24.63	BATE	20250530122445035
30-05-2025 09:48:42	308	£24.63	BATE	20250530122445037
30-05-2025 09:48:42	2	£24.63	BATE	20250530122445039
30-05-2025 09:48:42	13	£24.63	BATE	20250530122445041
30-05-2025 09:48:42	16	£24.63	BATE	20250530122445043
30-05-2025 09:48:42	16	£24.63	BATE	20250530122445045
30-05-2025 09:48:42	38	£24.63	BATE	20250530122445047
30-05-2025 09:48:42	945	£24.63	BATE	20250530122445049
30-05-2025 09:49:20	351	€29.45	TQEX	20250530122445238
30-05-2025 09:49:20	764	€29.45	CEUX	20250530122445240
30-05-2025 09:49:20	122	€29.45	CEUX	20250530122445242
30-05-2025 09:49:20	208	€29.45	CEUX	20250530122445244
30-05-2025 09:49:20	85	€29.45	CEUX	20250530122445246
30-05-2025 09:50:14	1,743	£24.63	BATE	20250530122445540

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:50:28	133	€29.44	CEUX	20250530122445786
30-05-2025 09:50:28	235	€29.44	XAMS	20250530122445788
30-05-2025 09:51:15	142	€29.435	CEUX	20250530122445930
30-05-2025 09:51:15	241	€29.435	XAMS	20250530122445932
30-05-2025 09:51:15	430	£24.62	XLON	20250530122445936
30-05-2025 09:51:15	148	£24.62	CHIX	20250530122445938
30-05-2025 09:51:16	276	€29.43	CEUX	20250530122445950
30-05-2025 09:51:17	477	€29.43	XAMS	20250530122445958
30-05-2025 09:52:16	158	£24.62	BATE	20250530122446138
30-05-2025 09:52:16	211	£24.62	BATE	20250530122446140
30-05-2025 09:52:17	168	£24.62	BATE	20250530122446142
30-05-2025 09:52:18	57	€29.44	TQEX	20250530122446158
30-05-2025 09:52:23	214	€29.44	TQEX	20250530122446174
30-05-2025 09:52:23	913	€29.44	XAMS	20250530122446176
30-05-2025 09:53:37	445	€29.45	XAMS	20250530122446398
30-05-2025 09:54:23	276	€29.45	XAMS	20250530122446469
30-05-2025 09:54:52	2,565	£24.63	XLON	20250530122446525
30-05-2025 09:54:52	434	€29.45	CEUX	20250530122446527
30-05-2025 09:54:52	990	£24.63	CHIX	20250530122446529
30-05-2025 09:54:52	722	€29.45	XAMS	20250530122446531
30-05-2025 09:54:52	118	£24.63	XLON	20250530122446533
30-05-2025 09:54:52	378	€29.45	CEUX	20250530122446535
30-05-2025 09:56:10	1	£24.63	XLON	20250530122446718
30-05-2025 09:56:10	1	£24.63	XLON	20250530122446720
30-05-2025 09:56:10	448	£24.63	CHIX	20250530122446722
30-05-2025 09:56:10	1,149	£24.63	XLON	20250530122446724
30-05-2025 09:56:10	6	£24.63	CHIX	20250530122446726
30-05-2025 09:58:20	36	€29.455	CEUX	20250530122447107
30-05-2025 09:58:20	674	€29.455	CEUX	20250530122447109
30-05-2025 09:58:22	113	€29.455	XAMS	20250530122447127
30-05-2025 09:58:22	1,092	€29.455	XAMS	20250530122447129
30-05-2025 09:58:28	369	£24.63	BATE	20250530122447296
30-05-2025 09:58:28	589	£24.63	XLON	20250530122447298
30-05-2025 09:58:28	347	£24.63	XLON	20250530122447300
30-05-2025 09:58:28	331	£24.63	CHIX	20250530122447302
30-05-2025 09:58:28	347	£24.63	XLON	20250530122447304

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 09:58:28	170	£24.63	CHIX	20250530122447306
30-05-2025 09:58:28	1	£24.63	XLON	20250530122447308
30-05-2025 09:58:28	1	£24.63	XLON	20250530122447310
30-05-2025 09:58:28	98	£24.63	XLON	20250530122447312
30-05-2025 09:58:28	348	£24.63	XLON	20250530122447314
30-05-2025 09:58:28	211	£24.63	BATE	20250530122447316
30-05-2025 09:58:35	567	€29.45	XAMS	20250530122447320
30-05-2025 09:59:14	12	€29.455	CEUX	20250530122447372
30-05-2025 09:59:19	766	€29.455	CEUX	20250530122447379
30-05-2025 10:00:10	497	€29.455	CEUX	20250530122447580
30-05-2025 10:01:00	342	£24.64	XLON	20250530122447682
30-05-2025 10:01:00	1,054	£24.64	XLON	20250530122447684
30-05-2025 10:01:00	627	£24.64	XLON	20250530122447686
30-05-2025 10:01:00	204	£24.64	CHIX	20250530122447688
30-05-2025 10:01:01	452	£24.645	CHIX	20250530122447692
30-05-2025 10:01:01	129	£24.645	CHIX	20250530122447694
30-05-2025 10:01:31	904	€29.47	XAMS	20250530122447904
30-05-2025 10:01:49	941	€29.475	XAMS	20250530122447932
30-05-2025 10:02:26	342	£24.65	XLON	20250530122448192
30-05-2025 10:02:26	400	£24.65	XLON	20250530122448194
30-05-2025 10:02:26	1,006	£24.65	XLON	20250530122448196
30-05-2025 10:03:07	243	€29.47	XAMS	20250530122448348
30-05-2025 10:03:07	1,033	€29.47	XAMS	20250530122448350
30-05-2025 10:03:07	203	€29.47	XAMS	20250530122448352
30-05-2025 10:05:10	803	€29.49	XAMS	20250530122448891
30-05-2025 10:05:10	153	€29.49	XAMS	20250530122448893
30-05-2025 10:05:10	74	€29.49	CEUX	20250530122448895
30-05-2025 10:05:14	296	€29.49	XAMS	20250530122448897
30-05-2025 10:05:14	163	€29.49	XAMS	20250530122448899
30-05-2025 10:05:29	1,822	£24.66	XLON	20250530122448925
30-05-2025 10:05:29	92	£24.66	CHIX	20250530122448927
30-05-2025 10:05:29	480	£24.66	BATE	20250530122448929
30-05-2025 10:05:29	557	£24.66	CHIX	20250530122448931
30-05-2025 10:05:29	239	€29.48	XAMS	20250530122448933
30-05-2025 10:06:30	713	€29.49	CEUX	20250530122449156
30-05-2025 10:06:30	585	€29.49	CEUX	20250530122449158

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449230
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449232
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449234
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449236
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449238
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449240
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449242
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449244
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449246
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449248
30-05-2025 10:06:39	5	£24.665	XLON	20250530122449250
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449252
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449254
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449256
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449258
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449260
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449262
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449264
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449266
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449268
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449270
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449272
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449274
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449376
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449378
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449380
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449382
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449384
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449386
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449388
30-05-2025 10:06:39	1	£24.665	XLON	20250530122449390
30-05-2025 10:06:40	1	£24.665	XLON	20250530122449392
30-05-2025 10:06:40	1	£24.665	XLON	20250530122449394
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449398
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449400
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449402

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449404
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449406
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449408
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449410
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449412
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449414
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449416
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449418
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449420
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449422
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449424
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449426
30-05-2025 10:06:42	91	£24.665	XLON	20250530122449428
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449430
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449432
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449434
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449436
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449438
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449440
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449442
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449444
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449446
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449448
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449450
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449452
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449454
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449456
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449458
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449460
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449462
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449464
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449466
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449468
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449470
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449472
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449474

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449476
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449478
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449480
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449482
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449484
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449486
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449488
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449490
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449492
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449494
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449496
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449498
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449500
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449502
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449504
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449506
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449508
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449510
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449512
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449514
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449516
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449518
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449520
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449522
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449524
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449526
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449528
30-05-2025 10:06:42	1	£24.665	XLON	20250530122449530
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449532
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449534
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449536
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449538
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449540
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449542
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449544
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449546

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449548
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449550
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449552
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449554
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449556
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449558
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449560
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449562
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449564
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449566
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449568
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449570
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449572
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449574
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449676
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449678
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449680
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449682
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449684
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449686
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449688
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449690
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449692
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449694
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449696
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449698
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449700
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449702
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449704
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449706
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449708
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449710
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449712
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449714
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449716
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449718

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449720
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449722
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449724
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449732
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449736
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449738
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449740
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449742
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449744
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449746
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449748
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449750
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449752
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449754
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449756
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449758
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449760
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449762
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449764
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449766
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449768
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449770
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449772
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449774
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449776
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449778
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449780
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449782
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449784
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449786
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449788
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449790
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449792
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449794
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449796
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449798

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449800
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449802
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449804
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449806
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449808
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449810
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449812
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449814
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449816
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449818
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449820
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449822
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449824
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449826
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449828
30-05-2025 10:06:43	1,003	£24.665	XLON	20250530122449830
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449832
30-05-2025 10:06:43	31	£24.665	CHIX	20250530122449834
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449836
30-05-2025 10:06:43	31	£24.665	CHIX	20250530122449838
30-05-2025 10:06:43	91	£24.665	XLON	20250530122449840
30-05-2025 10:06:43	31	£24.665	CHIX	20250530122449842
30-05-2025 10:06:43	248	£24.665	XLON	20250530122449844
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449846
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449848
30-05-2025 10:06:43	31	£24.665	CHIX	20250530122449850
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449852
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449854
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449856
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449858
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449860
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449862
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449864
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449866
30-05-2025 10:06:43	1	£24.665	XLON	20250530122449868
30-05-2025 10:06:45	1	£24.665	XLON	20250530122449980

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:06:45	1	£24.665	XLON	20250530122449982
30-05-2025 10:06:45	1	£24.665	XLON	20250530122449984
30-05-2025 10:06:45	1	£24.665	XLON	20250530122449986
30-05-2025 10:06:45	10	£24.665	XLON	20250530122449988
30-05-2025 10:07:20	61	€29.48	XAMS	20250530122450106
30-05-2025 10:07:20	137	€29.48	XAMS	20250530122450108
30-05-2025 10:07:20	61	€29.48	XAMS	20250530122450110
30-05-2025 10:08:23	274	£24.66	XLON	20250530122450378
30-05-2025 10:08:26	676	£24.66	XLON	20250530122450382
30-05-2025 10:08:33	204	£24.66	XLON	20250530122450392
30-05-2025 10:08:42	217	£24.66	XLON	20250530122450414
30-05-2025 10:08:42	434	€29.485	CEUX	20250530122450416
30-05-2025 10:08:42	29	€29.485	CEUX	20250530122450418
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450420
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450422
30-05-2025 10:08:42	91	£24.66	XLON	20250530122450424
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450426
30-05-2025 10:08:42	764	€29.485	CEUX	20250530122450428
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450430
30-05-2025 10:08:42	75	€29.485	CEUX	20250530122450432
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450434
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450436
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450438
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450440
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450442
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450444
30-05-2025 10:08:42	1	£24.66	XLON	20250530122450446
30-05-2025 10:08:42	904	£24.66	XLON	20250530122450448
30-05-2025 10:09:26	390	€29.49	CEUX	20250530122450745
30-05-2025 10:09:26	34	€29.49	CEUX	20250530122450747
30-05-2025 10:09:28	83	€29.49	XAMS	20250530122450749
30-05-2025 10:10:01	253	€29.49	CEUX	20250530122450943
30-05-2025 10:10:01	310	€29.49	XAMS	20250530122450945
30-05-2025 10:10:01	136	€29.49	XAMS	20250530122450947
30-05-2025 10:10:42	280	£24.665	BATE	20250530122451051
30-05-2025 10:10:42	595	€29.49	XAMS	20250530122451053

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:10:42	96	€29.49	XAMS	20250530122451055
30-05-2025 10:10:42	297	€29.49	CEUX	20250530122451057
30-05-2025 10:10:42	32	€29.49	XAMS	20250530122451059
30-05-2025 10:10:42	145	€29.49	CEUX	20250530122451061
30-05-2025 10:10:43	36	£24.665	CHIX	20250530122451065
30-05-2025 10:10:44	1,069	£24.665	XLON	20250530122451187
30-05-2025 10:10:44	350	£24.665	XLON	20250530122451189
30-05-2025 10:10:50	61	€29.495	XAMS	20250530122451213
30-05-2025 10:11:14	405	£24.665	XLON	20250530122451271
30-05-2025 10:11:14	149	€29.49	CEUX	20250530122451279
30-05-2025 10:11:14	90	€29.49	XAMS	20250530122451281
30-05-2025 10:11:14	65	€29.49	XAMS	20250530122451283
30-05-2025 10:11:14	113	€29.49	XAMS	20250530122451285
30-05-2025 10:12:51	459	€29.505	XAMS	20250530122451611
30-05-2025 10:12:51	1,033	€29.505	XAMS	20250530122451613
30-05-2025 10:12:51	115	€29.505	XAMS	20250530122451615
30-05-2025 10:12:52	217	£24.675	XLON	20250530122451617
30-05-2025 10:13:04	223	£24.68	XLON	20250530122451773
30-05-2025 10:14:07	695	€29.515	XAMS	20250530122451922
30-05-2025 10:14:31	416	€29.515	CEUX	20250530122451960
30-05-2025 10:14:31	159	€29.515	CEUX	20250530122451962
30-05-2025 10:15:10	1,275	€29.515	CEUX	20250530122452164
30-05-2025 10:15:23	438	£24.69	CHIX	20250530122452194
30-05-2025 10:15:23	1,500	£24.69	CHIX	20250530122452196
30-05-2025 10:15:23	590	£24.69	CHIX	20250530122452198
30-05-2025 10:15:23	590	£24.69	CHIX	20250530122452200
30-05-2025 10:15:23	590	£24.69	CHIX	20250530122452202
30-05-2025 10:15:23	590	£24.69	CHIX	20250530122452204
30-05-2025 10:15:23	590	£24.69	CHIX	20250530122452206
30-05-2025 10:15:23	137	£24.69	CHIX	20250530122452208
30-05-2025 10:16:06	136	€29.51	CEUX	20250530122452406
30-05-2025 10:16:06	232	€29.51	XAMS	20250530122452410
30-05-2025 10:16:06	31	£24.685	XLON	20250530122452412
30-05-2025 10:16:06	1	£24.685	XLON	20250530122452414
30-05-2025 10:16:06	296	€29.505	XAMS	20250530122452416
30-05-2025 10:16:23	43	€29.5	XAMS	20250530122452496

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:16:46	69	£24.685	BATE	20250530122452536
30-05-2025 10:16:46	94	£24.685	BATE	20250530122452538
30-05-2025 10:16:46	204	£24.685	BATE	20250530122452540
30-05-2025 10:16:46	1,116	£24.685	BATE	20250530122452542
30-05-2025 10:17:28	140	£24.68	CHIX	20250530122452750
30-05-2025 10:17:28	363	£24.68	XLON	20250530122452752
30-05-2025 10:17:33	1,033	€29.505	XAMS	20250530122452774
30-05-2025 10:17:33	324	€29.505	XAMS	20250530122452776
30-05-2025 10:18:36	347	£24.685	XLON	20250530122452990
30-05-2025 10:18:36	366	£24.685	XLON	20250530122452992
30-05-2025 10:18:36	655	£24.685	BATE	20250530122452994
30-05-2025 10:18:36	94	£24.685	BATE	20250530122452996
30-05-2025 10:19:27	176	€29.51	XAMS	20250530122453294
30-05-2025 10:19:57	15	£24.685	CHIX	20250530122453358
30-05-2025 10:19:57	540	£24.685	BATE	20250530122453360
30-05-2025 10:19:57	204	£24.685	CHIX	20250530122453362
30-05-2025 10:20:11	706	£24.685	CHIX	20250530122453389
30-05-2025 10:20:55	334	£24.68	XLON	20250530122453687
30-05-2025 10:21:43	14	£24.685	CHIX	20250530122454039
30-05-2025 10:21:43	15	£24.685	BATE	20250530122454041
30-05-2025 10:21:43	84	£24.685	CHIX	20250530122454043
30-05-2025 10:21:43	650	£24.685	BATE	20250530122454045
30-05-2025 10:21:43	258	£24.685	CHIX	20250530122454047
30-05-2025 10:21:43	579	£24.685	BATE	20250530122454049
30-05-2025 10:22:28	2,129	€29.515	XAMS	20250530122454255
30-05-2025 10:22:28	1,595	€29.515	XAMS	20250530122454257
30-05-2025 10:23:01	291	€29.51	XAMS	20250530122454541
30-05-2025 10:23:03	400	£24.68	XLON	20250530122454545
30-05-2025 10:23:03	450	£24.68	XLON	20250530122454547
30-05-2025 10:23:03	613	£24.68	XLON	20250530122454549
30-05-2025 10:23:59	382	€29.51	CEUX	20250530122454605
30-05-2025 10:23:59	149	€29.51	TQEX	20250530122454607
30-05-2025 10:23:59	68	€29.51	XAMS	20250530122454609
30-05-2025 10:23:59	67	€29.51	XAMS	20250530122454611
30-05-2025 10:23:59	153	€29.51	XAMS	20250530122454613
30-05-2025 10:23:59	374	€29.51	XAMS	20250530122454615

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:23:59	122	£24.675	CHIX	20250530122454617
30-05-2025 10:24:53	637	£24.68	XLON	20250530122454809
30-05-2025 10:24:53	269	£24.68	XLON	20250530122454811
30-05-2025 10:24:53	323	£24.68	XLON	20250530122454813
30-05-2025 10:24:53	662	£24.68	XLON	20250530122454815
30-05-2025 10:25:15	675	€29.51	XAMS	20250530122454871
30-05-2025 10:25:15	140	€29.51	CEUX	20250530122454873
30-05-2025 10:25:15	262	€29.51	CEUX	20250530122454875
30-05-2025 10:25:15	153	€29.51	XAMS	20250530122454877
30-05-2025 10:26:04	63	€29.5	XAMS	20250530122454962
30-05-2025 10:26:06	254	€29.5	XAMS	20250530122455068
30-05-2025 10:26:12	511	£24.67	XLON	20250530122455084
30-05-2025 10:26:12	400	£24.67	XLON	20250530122455086
30-05-2025 10:26:12	349	£24.67	XLON	20250530122455088
30-05-2025 10:26:12	174	£24.67	XLON	20250530122455090
30-05-2025 10:26:27	124	€29.495	CEUX	20250530122455142
30-05-2025 10:26:27	18	€29.495	XAMS	20250530122455144
30-05-2025 10:26:59	26	£24.665	CHIX	20250530122455231
30-05-2025 10:26:59	113	£24.665	CHIX	20250530122455233
30-05-2025 10:27:01	192	€29.495	XAMS	20250530122455239
30-05-2025 10:27:58	41	£24.67	BATE	20250530122455473
30-05-2025 10:27:58	575	£24.67	BATE	20250530122455475
30-05-2025 10:27:58	1,078	£24.67	BATE	20250530122455477
30-05-2025 10:28:46	447	€29.495	CEUX	20250530122456283
30-05-2025 10:28:56	195	€29.495	CEUX	20250530122456339
30-05-2025 10:28:56	251	€29.495	TQEX	20250530122456341
30-05-2025 10:28:56	1,085	€29.495	XAMS	20250530122456343
30-05-2025 10:29:15	745	£24.67	XLON	20250530122456375
30-05-2025 10:30:06	710	£24.675	XLON	20250530122456645
30-05-2025 10:30:06	190	£24.675	XLON	20250530122456647
30-05-2025 10:30:06	735	£24.675	XLON	20250530122456649
30-05-2025 10:30:13	764	€29.5	CEUX	20250530122456665
30-05-2025 10:30:15	202	€29.5	CEUX	20250530122456667
30-05-2025 10:30:16	396	€29.5	CEUX	20250530122456711
30-05-2025 10:31:18	124	€29.5	CEUX	20250530122457307
30-05-2025 10:31:18	259	€29.5	XAMS	20250530122457309

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:31:18	26	€29.5	XAMS	20250530122457311
30-05-2025 10:31:22	379	£24.675	XLON	20250530122457331
30-05-2025 10:31:22	639	£24.675	XLON	20250530122457333
30-05-2025 10:31:23	345	£24.675	XLON	20250530122457335
30-05-2025 10:31:23	138	£24.675	CHIX	20250530122457337
30-05-2025 10:31:59	764	€29.505	CEUX	20250530122457616
30-05-2025 10:31:59	217	€29.505	CEUX	20250530122457618
30-05-2025 10:31:59	199	€29.505	CEUX	20250530122457620
30-05-2025 10:31:59	130	€29.505	CEUX	20250530122457622
30-05-2025 10:32:27	320	£24.67	XLON	20250530122457906
30-05-2025 10:33:18	82	€29.505	CEUX	20250530122458214
30-05-2025 10:33:18	731	€29.505	CEUX	20250530122458216
30-05-2025 10:33:18	112	€29.505	CEUX	20250530122458218
30-05-2025 10:33:18	294	€29.505	CEUX	20250530122458220
30-05-2025 10:35:03	1,548	£24.68	XLON	20250530122458521
30-05-2025 10:35:03	437	€29.505	CEUX	20250530122458523
30-05-2025 10:35:03	602	£24.68	CHIX	20250530122458525
30-05-2025 10:35:03	426	£24.68	BATE	20250530122458527
30-05-2025 10:35:03	739	€29.505	XAMS	20250530122458529
30-05-2025 10:35:03	166	€29.505	CEUX	20250530122458531
30-05-2025 10:35:12	198	£24.68	XLON	20250530122458559
30-05-2025 10:35:12	486	£24.68	BATE	20250530122458661
30-05-2025 10:35:12	783	£24.68	XLON	20250530122458663
30-05-2025 10:35:12	42	£24.68	XLON	20250530122458665
30-05-2025 10:36:01	266	€29.505	XAMS	20250530122459001
30-05-2025 10:36:01	540	€29.505	XAMS	20250530122459003
30-05-2025 10:36:01	508	€29.505	XAMS	20250530122459005
30-05-2025 10:36:30	259	£24.68	XLON	20250530122459137
30-05-2025 10:36:30	16	£24.68	CHIX	20250530122459139
30-05-2025 10:36:30	16	£24.68	XLON	20250530122459141
30-05-2025 10:36:30	1,160	£24.68	XLON	20250530122459143
30-05-2025 10:36:40	168	€29.5	CEUX	20250530122459149
30-05-2025 10:37:46	229	£24.68	XLON	20250530122459595
30-05-2025 10:37:46	285	£24.68	XLON	20250530122459597
30-05-2025 10:37:46	950	£24.68	XLON	20250530122459599
30-05-2025 10:37:48	471	€29.505	TQEX	20250530122459601

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:37:48	722	€29.505	TQEX	20250530122459603
30-05-2025 10:37:48	335	€29.505	TQEX	20250530122459605
30-05-2025 10:38:01	61	€29.505	TQEX	20250530122459616
30-05-2025 10:38:43	273	€29.47	XAMS	20250530122459856
30-05-2025 10:39:03	17	£24.66	BATE	20250530122459898
30-05-2025 10:39:03	231	£24.66	BATE	20250530122459900
30-05-2025 10:39:39	72	£24.665	BATE	20250530122459958
30-05-2025 10:39:41	352	€29.49	TQEX	20250530122459962
30-05-2025 10:39:41	402	€29.49	TQEX	20250530122459964
30-05-2025 10:39:41	734	€29.49	TQEX	20250530122459966
30-05-2025 10:39:43	66	£24.665	BATE	20250530122459976
30-05-2025 10:40:25	57	£24.665	BATE	20250530122460168
30-05-2025 10:40:25	749	£24.665	XLON	20250530122460170
30-05-2025 10:40:25	279	£24.665	XLON	20250530122460172
30-05-2025 10:40:25	85	£24.665	BATE	20250530122460174
30-05-2025 10:40:25	402	£24.665	CHIX	20250530122460176
30-05-2025 10:41:00	12	€29.48	XAMS	20250530122460238
30-05-2025 10:41:00	454	€29.48	XAMS	20250530122460240
30-05-2025 10:41:00	540	€29.48	XAMS	20250530122460242
30-05-2025 10:41:00	191	€29.48	XAMS	20250530122460244
30-05-2025 10:41:03	35	€29.475	XAMS	20250530122460252
30-05-2025 10:41:09	648	£24.66	XLON	20250530122460260
30-05-2025 10:41:09	628	£24.66	CHIX	20250530122460262
30-05-2025 10:41:09	16	£24.66	BATE	20250530122460264
30-05-2025 10:41:09	62	£24.66	XLON	20250530122460266
30-05-2025 10:41:09	195	£24.66	BATE	20250530122460268
30-05-2025 10:41:09	256	£24.66	XLON	20250530122460270
30-05-2025 10:41:47	136	€29.475	CEUX	20250530122460320
30-05-2025 10:41:47	249	€29.475	XAMS	20250530122460322
30-05-2025 10:42:50	1,038	£24.66	XLON	20250530122460512
30-05-2025 10:42:50	13	£24.66	BATE	20250530122460514
30-05-2025 10:42:50	235	£24.66	BATE	20250530122460516
30-05-2025 10:42:50	288	£24.66	BATE	20250530122460518
30-05-2025 10:42:50	27	£24.66	BATE	20250530122460520
30-05-2025 10:42:50	132	£24.66	BATE	20250530122460522
30-05-2025 10:42:53	675	€29.485	TQEX	20250530122460534

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:42:59	490	€29.485	TQEX	20250530122460558
30-05-2025 10:44:30	32	£24.665	XLON	20250530122460856
30-05-2025 10:44:42	26	£24.665	XLON	20250530122460870
30-05-2025 10:44:45	1,644	£24.665	XLON	20250530122460872
30-05-2025 10:44:49	70	€29.49	XAMS	20250530122460878
30-05-2025 10:44:49	860	€29.49	XAMS	20250530122460880
30-05-2025 10:44:49	228	€29.49	XAMS	20250530122460882
30-05-2025 10:44:49	379	€29.495	CEUX	20250530122460884
30-05-2025 10:44:49	36	€29.495	CEUX	20250530122460886
30-05-2025 10:45:50	411	£24.66	XLON	20250530122461159
30-05-2025 10:45:50	977	£24.66	XLON	20250530122461161
30-05-2025 10:46:03	336	€29.485	TQEX	20250530122461183
30-05-2025 10:46:03	764	€29.485	CEUX	20250530122461185
30-05-2025 10:46:03	118	€29.485	CEUX	20250530122461187
30-05-2025 10:46:03	30	€29.485	CEUX	20250530122461189
30-05-2025 10:46:33	124	£24.65	CHIX	20250530122461381
30-05-2025 10:46:33	311	£24.65	XLON	20250530122461383
30-05-2025 10:48:00	14	£24.66	CHIX	20250530122461670
30-05-2025 10:49:10	1,010	£24.665	XLON	20250530122462080
30-05-2025 10:49:10	473	£24.665	XLON	20250530122462082
30-05-2025 10:49:10	257	£24.665	XLON	20250530122462084
30-05-2025 10:49:10	951	£24.665	XLON	20250530122462086
30-05-2025 10:49:13	764	€29.485	CEUX	20250530122462094
30-05-2025 10:49:13	217	€29.485	CEUX	20250530122462096
30-05-2025 10:49:13	192	€29.485	CEUX	20250530122462098
30-05-2025 10:49:13	704	€29.485	CEUX	20250530122462100
30-05-2025 10:49:13	121	€29.485	CEUX	20250530122462102
30-05-2025 10:49:13	634	€29.485	CEUX	20250530122462104
30-05-2025 10:50:15	688	€29.485	CEUX	20250530122462324
30-05-2025 10:50:15	583	€29.485	CEUX	20250530122462326
30-05-2025 10:50:15	1,094	£24.66	XLON	20250530122462328
30-05-2025 10:50:15	359	£24.66	BATE	20250530122462330
30-05-2025 10:51:02	304	£24.645	XLON	20250530122462429
30-05-2025 10:51:02	121	£24.645	CHIX	20250530122462431
30-05-2025 10:51:29	33	€29.465	XAMS	20250530122462635
30-05-2025 10:51:35	471	€29.46	XAMS	20250530122462655

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:51:35	270	€29.46	CEUX	20250530122462657
30-05-2025 10:51:35	136	£24.64	CHIX	20250530122462659
30-05-2025 10:52:55	371	€29.47	TQEX	20250530122462997
30-05-2025 10:53:54	397	€29.48	XAMS	20250530122463309
30-05-2025 10:53:54	1,098	€29.48	XAMS	20250530122463311
30-05-2025 10:54:16	589	£24.65	XLON	20250530122463463
30-05-2025 10:54:16	152	€29.475	CEUX	20250530122463465
30-05-2025 10:54:16	961	£24.65	XLON	20250530122463467
30-05-2025 10:54:16	636	£24.65	CHIX	20250530122463469
30-05-2025 10:54:16	435	£24.65	BATE	20250530122463471
30-05-2025 10:54:16	322	£24.65	XLON	20250530122463473
30-05-2025 10:54:16	263	£24.65	XLON	20250530122463475
30-05-2025 10:54:18	79	£24.65	XLON	20250530122463485
30-05-2025 10:54:25	217	£24.65	XLON	20250530122463509
30-05-2025 10:54:46	32	£24.65	XLON	20250530122463527
30-05-2025 10:56:51	385	€29.5	XAMS	20250530122464131
30-05-2025 10:56:51	1,418	€29.5	XAMS	20250530122464133
30-05-2025 10:57:09	635	€29.5	XAMS	20250530122464157
30-05-2025 10:57:09	614	€29.5	XAMS	20250530122464159
30-05-2025 10:57:13	1,132	£24.66	CHIX	20250530122464167
30-05-2025 10:57:13	679	£24.66	BATE	20250530122464169
30-05-2025 10:57:36	119	£24.66	BATE	20250530122464217
30-05-2025 10:57:36	400	£24.66	CHIX	20250530122464219
30-05-2025 10:57:36	156	£24.66	BATE	20250530122464221
30-05-2025 10:57:36	786	£24.66	CHIX	20250530122464223
30-05-2025 10:57:36	132	£24.66	BATE	20250530122464225
30-05-2025 10:57:36	242	£24.66	CHIX	20250530122464227
30-05-2025 10:57:55	133	€29.49	CEUX	20250530122464367
30-05-2025 10:57:55	242	€29.49	XAMS	20250530122464369
30-05-2025 10:57:59	48	€29.485	XAMS	20250530122464375
30-05-2025 10:58:59	1,174	€29.49	XAMS	20250530122464826
30-05-2025 10:58:59	33	€29.49	XAMS	20250530122464828
30-05-2025 10:59:18	340	£24.655	XLON	20250530122465098
30-05-2025 10:59:18	130	£24.655	BATE	20250530122465100
30-05-2025 10:59:18	369	£24.655	XLON	20250530122465102
30-05-2025 10:59:18	192	£24.655	BATE	20250530122465104

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 10:59:18	204	£24.655	BATE	20250530122465106
30-05-2025 10:59:18	545	£24.655	BATE	20250530122465108
30-05-2025 11:00:09	144	€29.48	CEUX	20250530122465690
30-05-2025 11:00:09	258	€29.48	XAMS	20250530122465694
30-05-2025 11:00:09	91	£24.645	XLON	20250530122465696
30-05-2025 11:01:05	992	£24.655	XLON	20250530122466191
30-05-2025 11:01:05	83	£24.655	CHIX	20250530122466195
30-05-2025 11:01:05	82	£24.655	XLON	20250530122466197
30-05-2025 11:01:05	217	£24.655	CHIX	20250530122466199
30-05-2025 11:01:05	143	£24.655	CHIX	20250530122466201
30-05-2025 11:01:05	226	£24.655	XLON	20250530122466203
30-05-2025 11:01:05	74	£24.655	XLON	20250530122466205
30-05-2025 11:02:10	272	€29.49	XAMS	20250530122466321
30-05-2025 11:02:14	1,195	€29.49	XAMS	20250530122466325
30-05-2025 11:02:14	280	€29.49	XAMS	20250530122466327
30-05-2025 11:02:41	63	£24.66	XLON	20250530122466493
30-05-2025 11:02:41	263	£24.66	XLON	20250530122466495
30-05-2025 11:02:41	552	£24.66	XLON	20250530122466497
30-05-2025 11:02:41	269	£24.66	XLON	20250530122466499
30-05-2025 11:02:41	614	£24.66	XLON	20250530122466501
30-05-2025 11:03:38	3	€29.5	CEUX	20250530122466589
30-05-2025 11:03:43	532	€29.5	CEUX	20250530122466593
30-05-2025 11:03:44	907	€29.5	XAMS	20250530122466597
30-05-2025 11:04:25	590	£24.67	CHIX	20250530122466782
30-05-2025 11:04:25	589	£24.67	XLON	20250530122466784
30-05-2025 11:04:25	1	£24.67	XLON	20250530122466786
30-05-2025 11:04:25	251	£24.67	CHIX	20250530122466788
30-05-2025 11:05:38	419	£24.67	XLON	20250530122466923
30-05-2025 11:05:38	83	£24.67	CHIX	20250530122466925
30-05-2025 11:05:38	252	£24.67	XLON	20250530122466927
30-05-2025 11:05:38	134	£24.67	BATE	20250530122466929
30-05-2025 11:05:38	478	£24.67	XLON	20250530122466931
30-05-2025 11:05:38	193	£24.67	CHIX	20250530122466933
30-05-2025 11:05:39	300	€29.505	CEUX	20250530122467039
30-05-2025 11:06:49	325	€29.515	XAMS	20250530122467189
30-05-2025 11:06:58	670	£24.68	XLON	20250530122467221

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 11:06:59	692	£24.68	XLON	20250530122467223
30-05-2025 11:06:59	198	£24.68	BATE	20250530122467225
30-05-2025 11:08:21	1,414	£24.685	XLON	20250530122467471
30-05-2025 11:08:21	325	€29.525	XAMS	20250530122467473
30-05-2025 11:08:21	100	€29.525	XAMS	20250530122467475
30-05-2025 11:08:21	1,291	€29.525	XAMS	20250530122467477
30-05-2025 11:08:21	512	€29.525	XAMS	20250530122467479
30-05-2025 11:08:21	540	€29.525	XAMS	20250530122467481
30-05-2025 11:08:21	289	€29.525	XAMS	20250530122467483
30-05-2025 11:08:45	130	€29.52	CEUX	20250530122467515
30-05-2025 11:08:45	237	€29.52	XAMS	20250530122467517
30-05-2025 11:09:42	589	€29.53	XAMS	20250530122467677
30-05-2025 11:09:42	237	€29.53	XAMS	20250530122467679
30-05-2025 11:09:42	332	€29.53	XAMS	20250530122467681
30-05-2025 11:09:42	250	£24.69	XLON	20250530122467683
30-05-2025 11:09:42	118	£24.69	XLON	20250530122467685
30-05-2025 11:10:34	506	£24.69	XLON	20250530122467815
30-05-2025 11:10:34	411	£24.69	XLON	20250530122467817
30-05-2025 11:10:34	379	£24.69	CHIX	20250530122467819
30-05-2025 11:10:34	253	£24.69	XLON	20250530122467821
30-05-2025 11:11:06	764	€29.525	CEUX	20250530122468005
30-05-2025 11:11:06	422	€29.525	CEUX	20250530122468007
30-05-2025 11:11:41	136	€29.515	CEUX	20250530122468121
30-05-2025 11:11:41	257	€29.515	XAMS	20250530122468123
30-05-2025 11:11:43	370	£24.68	XLON	20250530122468127
30-05-2025 11:11:43	266	£24.68	XLON	20250530122468129
30-05-2025 11:11:43	274	£24.68	XLON	20250530122468131
30-05-2025 11:11:43	368	£24.68	XLON	20250530122468133
30-05-2025 11:11:43	289	£24.68	XLON	20250530122468235
30-05-2025 11:13:03	124	€29.495	CEUX	20250530122468357
30-05-2025 11:13:03	7	€29.495	CEUX	20250530122468359
30-05-2025 11:13:03	118	€29.495	XAMS	20250530122468361
30-05-2025 11:13:03	118	€29.495	XAMS	20250530122468363
30-05-2025 11:13:08	499	€29.485	XAMS	20250530122468407
30-05-2025 11:13:08	285	€29.485	CEUX	20250530122468409
30-05-2025 11:13:12	450	£24.655	XLON	20250530122468423

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 11:13:12	241	£24.655	CHIX	20250530122468425
30-05-2025 11:13:12	334	£24.655	XLON	20250530122468427
30-05-2025 11:13:12	172	£24.655	BATE	20250530122468429
30-05-2025 11:13:12	276	£24.655	XLON	20250530122468431
30-05-2025 11:13:12	87	£24.655	BATE	20250530122468433
30-05-2025 11:14:40	760	£24.655	CHIX	20250530122468611
30-05-2025 11:14:40	358	£24.655	BATE	20250530122468613
30-05-2025 11:14:40	192	£24.655	CHIX	20250530122468615
30-05-2025 11:14:40	207	£24.655	BATE	20250530122468617
30-05-2025 11:14:40	23	£24.655	BATE	20250530122468619
30-05-2025 11:14:50	1,538	€29.49	TQEX	20250530122468623
30-05-2025 11:16:38	32	€29.49	TQEX	20250530122468873
30-05-2025 11:16:38	236	€29.495	TQEX	20250530122468875
30-05-2025 11:16:38	95	€29.49	TQEX	20250530122468877
30-05-2025 11:16:52	209	£24.66	CHIX	20250530122468893
30-05-2025 11:16:53	204	£24.66	CHIX	20250530122468895
30-05-2025 11:16:53	24	£24.66	CHIX	20250530122468897
30-05-2025 11:17:06	992	£24.66	CHIX	20250530122468911
30-05-2025 11:17:07	349	€29.495	TQEX	20250530122468913
30-05-2025 11:17:07	580	€29.495	TQEX	20250530122468915
30-05-2025 11:17:42	544	£24.66	BATE	20250530122468943
30-05-2025 11:17:42	919	£24.66	CHIX	20250530122468945
30-05-2025 11:18:24	240	€29.495	XAMS	20250530122469004
30-05-2025 11:18:36	604	€29.495	XAMS	20250530122469026
30-05-2025 11:18:36	213	€29.495	CEUX	20250530122469028
30-05-2025 11:18:36	124	€29.495	CEUX	20250530122469030
30-05-2025 11:18:36	160	€29.495	XAMS	20250530122469032
30-05-2025 11:19:06	113	£24.665	CHIX	20250530122469175
30-05-2025 11:19:06	44	£24.665	CHIX	20250530122469177
30-05-2025 11:19:10	93	£24.665	BATE	20250530122469179
30-05-2025 11:19:13	1,163	£24.665	CHIX	20250530122469189
30-05-2025 11:20:59	1,045	€29.505	CEUX	20250530122469441
30-05-2025 11:20:59	185	€29.505	CEUX	20250530122469443
30-05-2025 11:21:07	969	£24.67	CHIX	20250530122469463
30-05-2025 11:21:07	446	£24.67	BATE	20250530122469465
30-05-2025 11:21:07	102	£24.67	BATE	20250530122469467

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 11:21:48	16	€29.51	XAMS	20250530122469517
30-05-2025 11:21:48	1,291	€29.51	XAMS	20250530122469519
30-05-2025 11:21:48	7	€29.51	XAMS	20250530122469521
30-05-2025 11:22:04	136	£24.67	BATE	20250530122469545
30-05-2025 11:22:05	353	£24.67	CHIX	20250530122469547
30-05-2025 11:22:05	100	£24.67	BATE	20250530122469549
30-05-2025 11:22:05	18	£24.67	XLON	20250530122469551
30-05-2025 11:23:00	206	£24.675	XLON	20250530122469605
30-05-2025 11:23:00	381	£24.675	XLON	20250530122469607
30-05-2025 11:23:00	1,205	£24.675	XLON	20250530122469609
30-05-2025 11:23:27	377	€29.51	CEUX	20250530122469802
30-05-2025 11:23:27	160	€29.51	TQEX	20250530122469804
30-05-2025 11:23:27	15	€29.51	XAMS	20250530122469806
30-05-2025 11:23:27	702	€29.51	XAMS	20250530122469808
30-05-2025 11:24:25	339	£24.67	XLON	20250530122470046
30-05-2025 11:24:25	572	£24.67	BATE	20250530122470048
30-05-2025 11:24:25	480	£24.67	XLON	20250530122470050
30-05-2025 11:25:08	390	€29.51	CEUX	20250530122470124
30-05-2025 11:26:23	1,796	£24.675	CHIX	20250530122470332
30-05-2025 11:27:17	77	€29.51	XAMS	20250530122470406
30-05-2025 11:27:17	152	€29.51	XAMS	20250530122470408
30-05-2025 11:27:19	281	€29.51	TQEX	20250530122470412
30-05-2025 11:27:19	672	€29.51	CEUX	20250530122470414
30-05-2025 11:27:19	1,040	€29.51	XAMS	20250530122470416
30-05-2025 11:28:49	31	£24.67	BATE	20250530122470515
30-05-2025 11:29:20	222	£24.68	BATE	20250530122470679
30-05-2025 11:29:32	22	€29.52	TQEX	20250530122470699
30-05-2025 11:29:37	33	£24.68	BATE	20250530122470703
30-05-2025 11:30:10	42	£24.68	BATE	20250530122470759
30-05-2025 11:30:20	56	£24.68	BATE	20250530122470763
30-05-2025 11:31:02	470	£24.68	XLON	20250530122470813
30-05-2025 11:31:02	265	£24.68	XLON	20250530122470815
30-05-2025 11:31:02	201	£24.68	XLON	20250530122470817
30-05-2025 11:31:02	450	£24.68	XLON	20250530122470819
30-05-2025 11:31:24	737	£24.685	CHIX	20250530122470937
30-05-2025 11:31:24	1,799	£24.685	CHIX	20250530122470939

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 11:31:59	1,011	€29.525	CEUX	20250530122470977
30-05-2025 11:31:59	1,720	€29.525	XAMS	20250530122470979
30-05-2025 11:32:17	187	£24.68	XLON	20250530122471005
30-05-2025 11:32:17	15	£24.68	BATE	20250530122471007
30-05-2025 11:32:17	245	£24.68	XLON	20250530122471009
30-05-2025 11:32:17	43	£24.68	CHIX	20250530122471011
30-05-2025 11:32:17	24	£24.68	BATE	20250530122471013
30-05-2025 11:32:17	497	£24.68	XLON	20250530122471015
30-05-2025 11:32:17	137	£24.68	BATE	20250530122471017
30-05-2025 11:32:17	210	£24.68	CHIX	20250530122471019
30-05-2025 11:32:31	616	€29.525	XAMS	20250530122471073
30-05-2025 11:32:31	570	€29.525	XAMS	20250530122471075
30-05-2025 11:33:05	50	€29.515	XAMS	20250530122471121
30-05-2025 11:34:06	1,811	£24.675	XLON	20250530122471297
30-05-2025 11:34:29	49	€29.515	XAMS	20250530122471347
30-05-2025 11:35:05	1,390	€29.52	TQEX	20250530122471381
30-05-2025 11:35:05	279	€29.52	TQEX	20250530122471383
30-05-2025 11:35:53	320	£24.675	XLON	20250530122471555
30-05-2025 11:35:53	460	£24.675	XLON	20250530122471557
30-05-2025 11:35:53	882	£24.675	XLON	20250530122471559
30-05-2025 11:36:25	764	€29.515	CEUX	20250530122471567
30-05-2025 11:36:25	208	€29.515	CEUX	20250530122471569
30-05-2025 11:36:25	385	€29.515	CEUX	20250530122471571
30-05-2025 11:37:39	329	£24.675	XLON	20250530122471633
30-05-2025 11:37:39	1,339	£24.675	XLON	20250530122471635
30-05-2025 11:37:56	764	€29.515	CEUX	20250530122471665
30-05-2025 11:37:56	619	€29.515	CEUX	20250530122471667
30-05-2025 11:39:21	141	£24.665	XLON	20250530122471879
30-05-2025 11:39:21	342	£24.665	XLON	20250530122471883
30-05-2025 11:39:21	339	£24.665	XLON	20250530122471885
30-05-2025 11:39:21	698	£24.665	XLON	20250530122471887
30-05-2025 11:39:25	764	€29.505	CEUX	20250530122471893
30-05-2025 11:39:25	574	€29.505	CEUX	20250530122471895
30-05-2025 11:40:51	1,183	€29.51	XAMS	20250530122471953
30-05-2025 11:41:44	128	£24.665	BATE	20250530122472015
30-05-2025 11:43:33			CHIX

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 11:43:33	1,949	£24.67	CHIX	20250530122472436
30-05-2025 11:43:48	248	£24.67	CHIX	20250530122472450
30-05-2025 11:43:48	93	£24.67	CHIX	20250530122472452
30-05-2025 11:43:48	93	£24.67	CHIX	20250530122472454
30-05-2025 11:43:48	93	£24.67	CHIX	20250530122472462
30-05-2025 11:43:48	92	£24.67	CHIX	20250530122472464
30-05-2025 11:43:48	474	€29.51	CEUX	20250530122472466
30-05-2025 11:43:48	880	€29.51	XAMS	20250530122472468
30-05-2025 11:43:48	198	€29.51	XAMS	20250530122472470
30-05-2025 11:44:10	327	€29.505	XAMS	20250530122472508
30-05-2025 11:44:10	196	€29.505	CEUX	20250530122472510
30-05-2025 11:44:10	556	£24.665	XLON	20250530122472512
30-05-2025 11:44:10	238	£24.665	CHIX	20250530122472514
30-05-2025 11:44:10	157	£24.665	BATE	20250530122472516
30-05-2025 11:45:33	387	€29.505	CEUX	20250530122472604
30-05-2025 11:45:33	65	€29.505	XAMS	20250530122472606
30-05-2025 11:45:33	314	€29.505	XAMS	20250530122472608
30-05-2025 11:45:33	320	€29.505	XAMS	20250530122472610
30-05-2025 11:45:33	159	€29.505	XAMS	20250530122472612
30-05-2025 11:46:12	927	£24.665	XLON	20250530122472740
30-05-2025 11:46:12	395	£24.665	CHIX	20250530122472742
30-05-2025 11:46:12	259	£24.665	BATE	20250530122472744
30-05-2025 11:46:16	43	€29.5	XAMS	20250530122472746
30-05-2025 11:49:03	62	€29.51	CEUX	20250530122473033
30-05-2025 11:49:03	1,970	£24.67	XLON	20250530122473035
30-05-2025 11:49:03	477	€29.51	CEUX	20250530122473037
30-05-2025 11:49:03	974	€29.51	XAMS	20250530122473039
30-05-2025 11:49:03	430	£24.67	XLON	20250530122473041
30-05-2025 11:49:03	317	£24.67	XLON	20250530122473043
30-05-2025 11:51:03	841	£24.68	XLON	20250530122473411
30-05-2025 11:51:03	350	£24.68	CHIX	20250530122473413
30-05-2025 11:51:03	229	£24.68	BATE	20250530122473415
30-05-2025 11:51:39	764	€29.525	CEUX	20250530122473517
30-05-2025 11:51:39	210	€29.525	CEUX	20250530122473519
30-05-2025 11:51:39	212	€29.525	CEUX	20250530122473521
30-05-2025 11:51:45	1,429	£24.68	BATE	20250530122473670

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 11:51:50	1,326	€29.525	CEUX	20250530122473682
30-05-2025 11:52:40	288	€29.52	XAMS	20250530122473768
30-05-2025 11:53:18	5	£24.68	XLON	20250530122473946
30-05-2025 11:53:40	4	£24.68	BATE	20250530122473982
30-05-2025 11:54:00	38	£24.68	BATE	20250530122474012
30-05-2025 11:54:15	496	£24.68	XLON	20250530122474036
30-05-2025 11:54:15	593	£24.68	XLON	20250530122474038
30-05-2025 11:54:15	281	£24.68	BATE	20250530122474040
30-05-2025 11:54:45	497	£24.68	XLON	20250530122474068
30-05-2025 11:54:45	13	£24.68	CHIX	20250530122474070
30-05-2025 11:54:45	30	£24.68	BATE	20250530122474072
30-05-2025 11:54:45	159	£24.68	BATE	20250530122474074
30-05-2025 11:54:45	256	£24.68	CHIX	20250530122474076
30-05-2025 11:54:46	554	£24.68	XLON	20250530122474078
30-05-2025 11:56:12	500	€29.53	XAMS	20250530122474265
30-05-2025 11:56:12	200	€29.53	XAMS	20250530122474267
30-05-2025 11:56:12	163	€29.53	XAMS	20250530122474269
30-05-2025 11:56:12	200	€29.53	XAMS	20250530122474271
30-05-2025 11:56:12	250	€29.53	XAMS	20250530122474273
30-05-2025 11:56:12	598	€29.53	XAMS	20250530122474275
30-05-2025 11:56:20	284	€29.525	CEUX	20250530122474297
30-05-2025 11:56:20	549	€29.525	XAMS	20250530122474299
30-05-2025 11:56:42	589	£24.68	XLON	20250530122474331
30-05-2025 11:56:42	390	£24.68	CHIX	20250530122474333
30-05-2025 11:56:42	334	£24.68	XLON	20250530122474335
30-05-2025 11:56:42	257	£24.68	XLON	20250530122474337
30-05-2025 11:56:56	42	€29.52	XAMS	20250530122474387
30-05-2025 11:56:56	262	€29.52	XAMS	20250530122474389
30-05-2025 11:57:48	240	£24.685	CHIX	20250530122474607
30-05-2025 11:57:48	1,155	£24.685	CHIX	20250530122474609
30-05-2025 11:57:48	180	£24.685	CHIX	20250530122474611
30-05-2025 11:58:30	548	€29.525	CEUX	20250530122474667
30-05-2025 11:58:30	599	€29.525	CEUX	20250530122474669
30-05-2025 11:58:30	103	€29.525	CEUX	20250530122474671
30-05-2025 11:58:30	108	€29.525	CEUX	20250530122474673
30-05-2025 12:00:00	252	£24.695	XLON	20250530122474861

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 12:00:00	324	£24.695	BATE	20250530122474863
30-05-2025 12:00:00	27	£24.695	BATE	20250530122474869
30-05-2025 12:00:00	53	£24.695	XLON	20250530122474871
30-05-2025 12:00:12	8	£24.695	BATE	20250530122474881
30-05-2025 12:00:12	184	£24.695	BATE	20250530122474883
30-05-2025 12:00:12	302	£24.695	XLON	20250530122474885
30-05-2025 12:00:12	51	£24.695	BATE	20250530122474887
30-05-2025 12:00:12	36	£24.695	CHIX	20250530122474889
30-05-2025 12:00:12	12	£24.695	XLON	20250530122474891
30-05-2025 12:00:12	8	£24.695	XLON	20250530122474897
30-05-2025 12:00:13	12	£24.695	XLON	20250530122474899
30-05-2025 12:00:13	74	£24.695	CHIX	20250530122474901
30-05-2025 12:00:20	18	£24.695	CHIX	20250530122474915
30-05-2025 12:00:25	551	£24.695	XLON	20250530122474965
30-05-2025 12:00:25	237	£24.695	CHIX	20250530122474967
30-05-2025 12:00:31	793	€29.53	XAMS	20250530122474982
30-05-2025 12:00:31	448	€29.53	XAMS	20250530122474984
30-05-2025 12:00:31	9	€29.53	XAMS	20250530122474986
30-05-2025 12:01:15	130	£24.685	CHIX	20250530122475140
30-05-2025 12:01:15	329	£24.685	XLON	20250530122475142
30-05-2025 12:02:00	1,196	€29.54	XAMS	20250530122475175
30-05-2025 12:02:23	1,699	£24.705	XLON	20250530122475213
30-05-2025 12:02:23	139	£24.705	XLON	20250530122475215
30-05-2025 12:03:00	37	£24.7	XLON	20250530122475247
30-05-2025 12:03:14	764	€29.545	CEUX	20250530122475261
30-05-2025 12:03:14	496	€29.545	CEUX	20250530122475263
30-05-2025 12:04:26	438	£24.7	CHIX	20250530122475437
30-05-2025 12:04:26	290	£24.7	BATE	20250530122475439
30-05-2025 12:04:26	1,045	£24.7	XLON	20250530122475441
30-05-2025 12:04:40	1	€29.54	XAMS	20250530122475461
30-05-2025 12:04:40	1,219	€29.54	XAMS	20250530122475463
30-05-2025 12:06:53	172	€29.54	XAMS	20250530122475605
30-05-2025 12:06:53	125	€29.54	XAMS	20250530122475607
30-05-2025 12:06:53	478	€29.54	XAMS	20250530122475609
30-05-2025 12:06:53	586	€29.54	XAMS	20250530122475611
30-05-2025 12:07:03	319	€29.54	XAMS	20250530122475721

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 12:07:14	132	£24.705	XLON	20250530122475729
30-05-2025 12:07:14	18	£24.705	XLON	20250530122475731
30-05-2025 12:07:28	151	€29.54	XAMS	20250530122476127
30-05-2025 12:08:52	131	£24.705	BATE	20250530122476187
30-05-2025 12:09:28	766	€29.55	XAMS	20250530122476325
30-05-2025 12:09:28	200	€29.55	XAMS	20250530122476327
30-05-2025 12:09:28	242	€29.55	XAMS	20250530122476329
30-05-2025 12:09:28	84	€29.55	XAMS	20250530122476331
30-05-2025 12:09:29	112	€29.55	XAMS	20250530122476333
30-05-2025 12:09:40	63	£24.71	CHIX	20250530122476397
30-05-2025 12:09:51	54	£24.71	BATE	20250530122476433
30-05-2025 12:09:51	61	€29.55	XAMS	20250530122476435
30-05-2025 12:10:01	1,181	£24.71	XLON	20250530122476457
30-05-2025 12:10:01	265	£24.71	BATE	20250530122476459
30-05-2025 12:10:01	441	£24.71	CHIX	20250530122476461
30-05-2025 12:10:01	295	€29.55	XAMS	20250530122476463
30-05-2025 12:10:59	246	€29.56	XAMS	20250530122476659
30-05-2025 12:10:59	207	€29.56	XAMS	20250530122476661
30-05-2025 12:11:07	150	£24.715	CHIX	20250530122476689
30-05-2025 12:11:17	155	£24.715	XLON	20250530122476737
30-05-2025 12:11:22	19	£24.715	CHIX	20250530122476747
30-05-2025 12:11:26	97	£24.72	CHIX	20250530122476749
30-05-2025 12:11:26	245	£24.72	CHIX	20250530122476751
30-05-2025 12:11:26	847	£24.72	CHIX	20250530122476753
30-05-2025 12:13:13	1,494	£24.715	CHIX	20250530122476983
30-05-2025 12:13:23	525	€29.56	XAMS	20250530122476991
30-05-2025 12:13:23	504	€29.56	XAMS	20250530122476993
30-05-2025 12:15:12	610	£24.725	XLON	20250530122477286
30-05-2025 12:15:12	784	£24.725	XLON	20250530122477288
30-05-2025 12:15:25	214	€29.575	CEUX	20250530122477294
30-05-2025 12:15:25	548	€29.575	CEUX	20250530122477296
30-05-2025 12:15:25	199	€29.575	CEUX	20250530122477298
30-05-2025 12:15:25	212	€29.575	CEUX	20250530122477300
30-05-2025 12:17:14	510	£24.725	XLON	20250530122477534
30-05-2025 12:17:14	330	£24.725	XLON	20250530122477536
30-05-2025 12:17:14	567	£24.725	XLON	20250530122477538

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 12:17:47	243	€29.565	XAMS	20250530122477610
30-05-2025 12:18:28	519	€29.565	XAMS	20250530122477698
30-05-2025 12:18:28	742	€29.565	XAMS	20250530122477700
30-05-2025 12:18:30	196	£24.72	CHIX	20250530122477706
30-05-2025 12:18:30	448	£24.72	XLON	20250530122477708
30-05-2025 12:19:23	350	£24.72	XLON	20250530122477906
30-05-2025 12:19:30	266	€29.56	XAMS	20250530122477914
30-05-2025 12:20:38	345	£24.715	XLON	20250530122477978
30-05-2025 12:21:00	1,093	€29.56	XAMS	20250530122478142
30-05-2025 12:21:13	169	£24.71	BATE	20250530122478144
30-05-2025 12:21:13	517	£24.71	XLON	20250530122478146
30-05-2025 12:21:13	230	£24.71	CHIX	20250530122478148
30-05-2025 12:22:37	589	£24.715	XLON	20250530122478236
30-05-2025 12:22:37	93	£24.715	XLON	20250530122478238
30-05-2025 12:23:59	527	£24.72	XLON	20250530122478292
30-05-2025 12:24:05	31	£24.72	CHIX	20250530122478308
30-05-2025 12:24:11	459	£24.72	CHIX	20250530122478436
30-05-2025 12:25:02	164	£24.72	CHIX	20250530122478482
30-05-2025 12:25:02	356	£24.72	XLON	20250530122478484
30-05-2025 12:25:51	902	€29.56	XAMS	20250530122478526
30-05-2025 12:25:51	322	€29.56	XAMS	20250530122478528
30-05-2025 12:25:51	650	€29.56	XAMS	20250530122478530
30-05-2025 12:25:51	844	€29.56	XAMS	20250530122478532
30-05-2025 12:25:52	1,392	£24.72	XLON	20250530122478534
30-05-2025 12:27:54	2	£24.72	CHIX	20250530122478724
30-05-2025 12:27:54	122	£24.72	BATE	20250530122478726
30-05-2025 12:27:54	954	£24.72	CHIX	20250530122478728
30-05-2025 12:27:54	194	£24.72	BATE	20250530122478730
30-05-2025 12:29:04	469	€29.555	CEUX	20250530122478774
30-05-2025 12:29:04	195	€29.555	XAMS	20250530122478776
30-05-2025 12:29:04	630	€29.555	XAMS	20250530122478778
30-05-2025 12:29:06	244	€29.55	XAMS	20250530122478780
30-05-2025 12:29:56	239	£24.715	XLON	20250530122478826
30-05-2025 12:29:56	182	£24.715	XLON	20250530122478828
30-05-2025 12:29:56	28	£24.715	XLON	20250530122478830
30-05-2025 12:29:56	380	£24.715	XLON	20250530122478832

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 12:29:56	551	£24.715	XLON	20250530122478834
30-05-2025 12:32:03	1,000	€29.555	XAMS	20250530122479056
30-05-2025 12:32:03	537	€29.555	XAMS	20250530122479058
30-05-2025 12:32:04	313	€29.555	XAMS	20250530122479060
30-05-2025 12:32:34	363	£24.715	CHIX	20250530122479090
30-05-2025 12:32:34	236	£24.715	BATE	20250530122479092
30-05-2025 12:32:38	852	£24.715	XLON	20250530122479096
30-05-2025 12:32:39	14	£24.715	XLON	20250530122479098
30-05-2025 12:33:23	506	£24.71	XLON	20250530122479154
30-05-2025 12:33:23	223	£24.71	CHIX	20250530122479156
30-05-2025 12:33:53	227	€29.545	XAMS	20250530122479190
30-05-2025 12:34:16	97	€29.545	TQEX	20250530122479200
30-05-2025 12:34:16	87	€29.545	CEUX	20250530122479202
30-05-2025 12:34:16	686	€29.545	CEUX	20250530122479204
30-05-2025 12:34:16	189	€29.545	CEUX	20250530122479206
30-05-2025 12:35:01	318	£24.705	XLON	20250530122479366
30-05-2025 12:35:01	1,279	£24.705	XLON	20250530122479368
30-05-2025 12:36:27	32	€29.55	TQEX	20250530122479642
30-05-2025 12:36:32	334	€29.555	TQEX	20250530122479646
30-05-2025 12:36:32	792	€29.555	TQEX	20250530122479648
30-05-2025 12:37:26	218	£24.705	BATE	20250530122479750
30-05-2025 12:37:26	338	£24.705	CHIX	20250530122479752
30-05-2025 12:37:26	782	£24.705	XLON	20250530122479754
30-05-2025 12:37:31	179	€29.545	XAMS	20250530122479776
30-05-2025 12:38:16	243	€29.54	XAMS	20250530122479805
30-05-2025 12:39:26	233	£24.705	XLON	20250530122479947
30-05-2025 12:39:26	345	£24.705	XLON	20250530122479949
30-05-2025 12:39:26	331	£24.705	CHIX	20250530122479951
30-05-2025 12:39:26	190	£24.705	XLON	20250530122479953
30-05-2025 12:39:29	204	€29.545	CEUX	20250530122479957
30-05-2025 12:39:29	514	€29.545	CEUX	20250530122479959
30-05-2025 12:39:29	115	€29.545	CEUX	20250530122479961
30-05-2025 12:39:29	257	€29.545	CEUX	20250530122479963
30-05-2025 12:40:38	216	€29.54	XAMS	20250530122480057
30-05-2025 12:40:52	200	€29.535	XAMS	20250530122480091
30-05-2025 12:40:55	253	€29.53	CEUX	20250530122480105

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 12:40:58	589	£24.69	XLON	20250530122480107
30-05-2025 12:40:58	151	£24.69	XLON	20250530122480109
30-05-2025 12:40:58	318	£24.69	CHIX	20250530122480111
30-05-2025 12:42:39	133	£24.695	BATE	20250530122480331
30-05-2025 12:42:39	132	£24.695	BATE	20250530122480333
30-05-2025 12:42:39	591	£24.695	BATE	20250530122480335
30-05-2025 12:42:39	686	£24.695	BATE	20250530122480337
30-05-2025 12:42:46	764	€29.525	CEUX	20250530122480355
30-05-2025 12:42:46	402	€29.525	CEUX	20250530122480357
30-05-2025 12:44:40	10	£24.695	CHIX	20250530122480882
30-05-2025 12:44:40	95	£24.695	CHIX	20250530122480884
30-05-2025 12:44:40	226	£24.695	CHIX	20250530122480886
30-05-2025 12:44:52	227	€29.53	CEUX	20250530122480904
30-05-2025 12:44:52	514	€29.53	CEUX	20250530122480906
30-05-2025 12:44:53	221	€29.53	CEUX	20250530122480932
30-05-2025 12:44:53	217	€29.53	CEUX	20250530122480934
30-05-2025 12:46:06	281	£24.705	BATE	20250530122481132
30-05-2025 12:46:17	409	£24.705	XLON	20250530122481156
30-05-2025 12:46:30	214	£24.71	CHIX	20250530122481204
30-05-2025 12:46:30	311	£24.71	CHIX	20250530122481206
30-05-2025 12:46:30	502	£24.71	CHIX	20250530122481208
30-05-2025 12:47:04	438	€29.54	CEUX	20250530122481246
30-05-2025 12:47:04	761	€29.54	XAMS	20250530122481248
30-05-2025 12:47:35	606	£24.705	XLON	20250530122481280
30-05-2025 12:47:35	445	£24.705	BATE	20250530122481282
30-05-2025 12:47:35	327	£24.705	XLON	20250530122481284
30-05-2025 12:48:49	764	€29.54	CEUX	20250530122481716
30-05-2025 12:48:49	121	€29.54	CEUX	20250530122481718
30-05-2025 12:48:49	201	€29.54	CEUX	20250530122481720
30-05-2025 12:48:49	113	€29.54	CEUX	20250530122481722
30-05-2025 12:49:29	363	£24.705	XLON	20250530122481858
30-05-2025 12:49:29	968	£24.705	XLON	20250530122481860
30-05-2025 12:51:21	70	£24.7	BATE	20250530122482358
30-05-2025 12:51:37	175	€29.535	TQEX	20250530122482426
30-05-2025 12:51:37	103	£24.7	XLON	20250530122482428
30-05-2025 12:51:37	421	€29.535	CEUX	20250530122482430

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 12:51:37	340	£24.7	CHIX	20250530122482432
30-05-2025 12:51:37	785	€29.535	XAMS	20250530122482434
30-05-2025 12:51:37	148	£24.7	BATE	20250530122482436
30-05-2025 12:51:37	678	£24.7	XLON	20250530122482438
30-05-2025 12:51:39	98	€29.53	XAMS	20250530122482448
30-05-2025 12:51:39	63	€29.53	XAMS	20250530122482450
30-05-2025 12:51:39	63	€29.53	XAMS	20250530122482452
30-05-2025 12:53:15	37	£24.7	BATE	20250530122482778
30-05-2025 12:53:23	301	€29.535	TQEX	20250530122482794
30-05-2025 12:53:23	13	€29.535	CEUX	20250530122482796
30-05-2025 12:53:23	218	€29.535	CEUX	20250530122482798
30-05-2025 12:53:23	385	€29.535	CEUX	20250530122482800
30-05-2025 12:53:23	274	€29.535	CEUX	20250530122482802
30-05-2025 12:53:32	803	£24.7	XLON	20250530122482806
30-05-2025 12:53:32	360	£24.7	CHIX	20250530122482808
30-05-2025 12:53:32	189	£24.7	BATE	20250530122482810
30-05-2025 12:54:52	47	£24.7	BATE	20250530122483020
30-05-2025 12:55:16	1,137	€29.53	XAMS	20250530122483052
30-05-2025 12:55:22	815	£24.7	CHIX	20250530122483074
30-05-2025 12:55:22	448	£24.7	BATE	20250530122483076
30-05-2025 12:56:40	154	€29.52	XAMS	20250530122483278
30-05-2025 12:56:40	97	€29.52	XAMS	20250530122483280
30-05-2025 12:56:40	71	£24.69	BATE	20250530122483282
30-05-2025 12:56:40	2	£24.69	BATE	20250530122483284
30-05-2025 12:56:40	78	£24.69	BATE	20250530122483286
30-05-2025 12:56:40	244	£24.69	CHIX	20250530122483288
30-05-2025 12:56:40	438	£24.69	XLON	20250530122483292
30-05-2025 12:56:40	179	€29.505	CEUX	20250530122483294
30-05-2025 12:56:40	323	€29.505	XAMS	20250530122483296
30-05-2025 12:57:32	443	£24.485	XLON	20250530122483669
30-05-2025 12:57:32	192	£24.485	CHIX	20250530122483671
30-05-2025 12:58:22	1,274	€29.31	XAMS	20250530122483829
30-05-2025 12:59:22	73	£24.555	XLON	20250530122483877
30-05-2025 12:59:22	326	£24.555	BATE	20250530122483879
30-05-2025 12:59:22	1	£24.555	XLON	20250530122483881
30-05-2025 12:59:22	1,100	£24.555	XLON	20250530122483883

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:00:08	305	€29.32	CEUX	20250530122483978
30-05-2025 13:00:08	498	€29.32	XAMS	20250530122483980
30-05-2025 13:00:08	2	£24.525	XLON	20250530122483982
30-05-2025 13:00:08	381	£24.525	XLON	20250530122483984
30-05-2025 13:00:08	189	£24.525	CHIX	20250530122483986
30-05-2025 13:01:22	280	€29.325	XAMS	20250530122484214
30-05-2025 13:01:53	588	€29.355	XAMS	20250530122484254
30-05-2025 13:02:00	383	£24.56	CHIX	20250530122484264
30-05-2025 13:02:00	713	£24.56	CHIX	20250530122484266
30-05-2025 13:02:00	137	€29.355	TQEX	20250530122484268
30-05-2025 13:02:00	443	£24.56	CHIX	20250530122484270
30-05-2025 13:02:01	276	€29.355	XAMS	20250530122484272
30-05-2025 13:02:01	73	€29.355	XAMS	20250530122484274
30-05-2025 13:02:52	1	£24.55	XLON	20250530122484466
30-05-2025 13:02:52	1	£24.55	XLON	20250530122484468
30-05-2025 13:02:52	382	£24.55	XLON	20250530122484470
30-05-2025 13:03:08	36	€29.34	XAMS	20250530122484488
30-05-2025 13:03:22	155	£24.545	XLON	20250530122484492
30-05-2025 13:03:22	16	£24.545	XLON	20250530122484494
30-05-2025 13:03:48	79	€29.36	CEUX	20250530122484542
30-05-2025 13:03:48	1,069	€29.36	CEUX	20250530122484544
30-05-2025 13:04:31	191	£24.57	BATE	20250530122484724
30-05-2025 13:05:14	417	£24.575	CHIX	20250530122484832
30-05-2025 13:05:14	95	£24.575	BATE	20250530122484834
30-05-2025 13:05:14	899	£24.575	XLON	20250530122484836
30-05-2025 13:05:14	5	£24.575	XLON	20250530122484838
30-05-2025 13:05:14	143	£24.575	BATE	20250530122484840
30-05-2025 13:05:14	266	€29.37	CEUX	20250530122484844
30-05-2025 13:05:15	43	€29.37	XAMS	20250530122484846
30-05-2025 13:05:15	33	€29.37	XAMS	20250530122484848
30-05-2025 13:05:15	300	€29.37	XAMS	20250530122484850
30-05-2025 13:05:15	43	€29.37	XAMS	20250530122484852
30-05-2025 13:06:33	497	€29.385	XAMS	20250530122485041
30-05-2025 13:06:33	492	€29.385	XAMS	20250530122485043
30-05-2025 13:06:33	70	€29.385	XAMS	20250530122485045
30-05-2025 13:06:38	413	£24.57	XLON	20250530122485053

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:06:38	91	£24.57	XLON	20250530122485055
30-05-2025 13:06:38	117	£24.57	BATE	20250530122485057
30-05-2025 13:06:38	173	£24.57	XLON	20250530122485059
30-05-2025 13:06:38	303	£24.57	CHIX	20250530122485061
30-05-2025 13:06:38	65	£24.57	BATE	20250530122485063
30-05-2025 13:07:41	177	€29.375	CEUX	20250530122485159
30-05-2025 13:07:41	154	£24.565	CHIX	20250530122485161
30-05-2025 13:07:41	357	£24.565	XLON	20250530122485163
30-05-2025 13:07:41	274	€29.375	XAMS	20250530122485165
30-05-2025 13:08:14	1	£24.555	XLON	20250530122485321
30-05-2025 13:08:14	204	€29.36	XAMS	20250530122485323
30-05-2025 13:08:14	1	£24.555	XLON	20250530122485325
30-05-2025 13:08:14	124	£24.555	CHIX	20250530122485327
30-05-2025 13:08:14	316	£24.555	XLON	20250530122485329
30-05-2025 13:08:14	19	£24.555	CHIX	20250530122485331
30-05-2025 13:08:28	150	€29.365	CEUX	20250530122485339
30-05-2025 13:08:28	237	€29.365	CEUX	20250530122485341
30-05-2025 13:08:51	416	£24.55	XLON	20250530122485369
30-05-2025 13:08:51	189	£24.55	CHIX	20250530122485373
30-05-2025 13:08:51	212	€29.35	XAMS	20250530122485375
30-05-2025 13:08:52	33	€29.34	XAMS	20250530122485377
30-05-2025 13:09:16	187	€29.31	XAMS	20250530122485451
30-05-2025 13:09:18	293	£24.515	XLON	20250530122485453
30-05-2025 13:09:30	195	€29.245	XAMS	20250530122485791
30-05-2025 13:09:49	764	€29.245	CEUX	20250530122486253
30-05-2025 13:09:49	236	€29.245	CEUX	20250530122486255
30-05-2025 13:09:51	119	€29.25	TQEX	20250530122486259
30-05-2025 13:09:52	563	€29.25	CEUX	20250530122486261
30-05-2025 13:09:52	178	€29.25	TQEX	20250530122486263
30-05-2025 13:10:15	294	€29.25	CEUX	20250530122486525
30-05-2025 13:10:15	462	€29.25	XAMS	20250530122486527
30-05-2025 13:10:15	465	£24.475	XLON	20250530122486529
30-05-2025 13:10:15	3	£24.475	XLON	20250530122486531
30-05-2025 13:10:15	207	£24.475	CHIX	20250530122486533
30-05-2025 13:10:15	128	£24.475	BATE	20250530122486535
30-05-2025 13:10:17	212	€29.23	XAMS	20250530122486551

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:10:20	764	€29.205	CEUX	20250530122486581
30-05-2025 13:10:20	218	€29.205	CEUX	20250530122486583
30-05-2025 13:10:22	220	£24.43	XLON	20250530122486603
30-05-2025 13:10:22	184	£24.43	XLON	20250530122486605
30-05-2025 13:10:22	155	£24.43	CHIX	20250530122486607
30-05-2025 13:10:22	31	£24.43	CHIX	20250530122486609
30-05-2025 13:10:22	17	£24.43	CHIX	20250530122486611
30-05-2025 13:10:28	590	£24.44	CHIX	20250530122486700
30-05-2025 13:10:28	590	£24.44	CHIX	20250530122486702
30-05-2025 13:10:58	272	€29.245	CEUX	20250530122486900
30-05-2025 13:11:00	446	€29.245	CEUX	20250530122486902
30-05-2025 13:11:04	163	£24.465	CHIX	20250530122486922
30-05-2025 13:11:04	347	£24.465	XLON	20250530122486924
30-05-2025 13:11:15	316	€29.225	CEUX	20250530122486946
30-05-2025 13:11:15	465	€29.225	XAMS	20250530122486948
30-05-2025 13:11:17	94	€29.215	CEUX	20250530122487546
30-05-2025 13:11:17	320	€29.215	XAMS	20250530122487548
30-05-2025 13:11:17	21	€29.215	XAMS	20250530122487550
30-05-2025 13:11:18	124	€29.215	CEUX	20250530122487552
30-05-2025 13:11:18	16	€29.215	CEUX	20250530122487554
30-05-2025 13:11:21	433	€29.21	XAMS	20250530122487564
30-05-2025 13:11:21	481	€29.21	XAMS	20250530122487566
30-05-2025 13:11:21	490	€29.21	XAMS	20250530122487568
30-05-2025 13:11:21	585	€29.21	XAMS	20250530122487570
30-05-2025 13:11:23	439	£24.44	XLON	20250530122487580
30-05-2025 13:11:23	186	£24.44	CHIX	20250530122487582
30-05-2025 13:11:23	10	£24.44	CHIX	20250530122487584
30-05-2025 13:11:29	183	£24.44	XLON	20250530122487728
30-05-2025 13:11:29	954	£24.44	XLON	20250530122487730
30-05-2025 13:11:29	197	£24.44	XLON	20250530122487732
30-05-2025 13:11:49	491	£24.445	XLON	20250530122487858
30-05-2025 13:11:49	362	£24.445	XLON	20250530122487862
30-05-2025 13:12:15	270	€29.235	CEUX	20250530122488012
30-05-2025 13:12:15	390	€29.235	XAMS	20250530122488014
30-05-2025 13:12:35	205	£24.485	BATE	20250530122488150
30-05-2025 13:12:35	370	£24.485	CHIX	20250530122488152

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:12:35	590	£24.485	CHIX	20250530122488154
30-05-2025 13:12:35	179	£24.485	CHIX	20250530122488156
30-05-2025 13:12:39	39	€29.24	CEUX	20250530122488158
30-05-2025 13:12:41	289	€29.24	CEUX	20250530122488160
30-05-2025 13:12:41	493	€29.24	XAMS	20250530122488162
30-05-2025 13:12:51	428	€29.245	XAMS	20250530122488164
30-05-2025 13:12:51	539	€29.245	XAMS	20250530122488166
30-05-2025 13:12:51	141	€29.245	XAMS	20250530122488168
30-05-2025 13:12:58	56	£24.47	XLON	20250530122488176
30-05-2025 13:13:17	266	£24.49	XLON	20250530122488204
30-05-2025 13:13:23	300	€29.25	XAMS	20250530122488324
30-05-2025 13:13:25	303	€29.245	CEUX	20250530122488336
30-05-2025 13:13:25	424	€29.245	XAMS	20250530122488338
30-05-2025 13:13:28	72	€29.245	XAMS	20250530122488352
30-05-2025 13:13:36	323	€29.235	CEUX	20250530122488360
30-05-2025 13:13:36	217	€29.235	XAMS	20250530122488362
30-05-2025 13:13:36	514	€29.235	XAMS	20250530122488364
30-05-2025 13:14:08	304	€29.235	CEUX	20250530122488402
30-05-2025 13:14:21	235	€29.25	CEUX	20250530122488410
30-05-2025 13:14:21	365	€29.25	XAMS	20250530122488412
30-05-2025 13:14:43	215	£24.49	XLON	20250530122488466
30-05-2025 13:14:43	306	£24.49	XLON	20250530122488468
30-05-2025 13:14:43	314	£24.49	XLON	20250530122488470
30-05-2025 13:14:43	522	£24.49	XLON	20250530122488472
30-05-2025 13:14:55	289	€29.265	CEUX	20250530122488634
30-05-2025 13:14:55	266	€29.265	XAMS	20250530122488636
30-05-2025 13:14:55	69	€29.265	XAMS	20250530122488638
30-05-2025 13:14:55	98	€29.265	XAMS	20250530122488640
30-05-2025 13:16:29	136	€29.275	TQEX	20250530122488776
30-05-2025 13:16:29	136	€29.275	TQEX	20250530122488784
30-05-2025 13:16:29	787	€29.275	TQEX	20250530122488786
30-05-2025 13:16:53	565	£24.51	XLON	20250530122488930
30-05-2025 13:16:53	885	£24.51	XLON	20250530122488932
30-05-2025 13:17:15	249	£24.495	XLON	20250530122489058
30-05-2025 13:17:15	225	€29.27	XAMS	20250530122489062
30-05-2025 13:18:01	135	€29.295	CEUX	20250530122489241

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:18:01	226	€29.295	CEUX	20250530122489243
30-05-2025 13:18:01	598	€29.295	CEUX	20250530122489245
30-05-2025 13:18:01	385	€29.295	CEUX	20250530122489247
30-05-2025 13:18:01	1,000	€29.295	CEUX	20250530122489249
30-05-2025 13:18:01	1,000	€29.295	CEUX	20250530122489251
30-05-2025 13:18:01	16	€29.295	XAMS	20250530122489253
30-05-2025 13:18:01	468	€29.295	XAMS	20250530122489255
30-05-2025 13:18:01	490	€29.295	XAMS	20250530122489257
30-05-2025 13:18:02	764	€29.3	CEUX	20250530122489259
30-05-2025 13:18:02	598	€29.3	CEUX	20250530122489261
30-05-2025 13:18:02	142	€29.3	XAMS	20250530122489263
30-05-2025 13:18:02	500	€29.3	XAMS	20250530122489265
30-05-2025 13:18:02	7,529	€29.3	CEUX	20250530122489267
30-05-2025 13:18:02	9,937	€29.3	CEUX	20250530122489269
30-05-2025 13:18:02	2,068	€29.3	XAMS	20250530122489271
30-05-2025 13:18:02	16,484	€29.3	XAMS	20250530122489273
30-05-2025 13:18:02	500	€29.3	XAMS	20250530122489275
30-05-2025 13:18:02	563	€29.3	XAMS	20250530122489277
30-05-2025 13:18:02	895	€29.3	XAMS	20250530122489279
30-05-2025 13:18:02	5,702	€29.3	XAMS	20250530122489281
30-05-2025 13:18:19	248	€29.3	CEUX	20250530122489297
30-05-2025 13:18:19	15	€29.3	CEUX	20250530122489299
30-05-2025 13:18:19	413	€29.3	XAMS	20250530122489301
30-05-2025 13:19:02	766	£24.54	XLON	20250530122489363
30-05-2025 13:19:02	304	£24.54	CHIX	20250530122489365
30-05-2025 13:19:02	229	£24.54	BATE	20250530122489367
30-05-2025 13:19:21	397	£24.545	XLON	20250530122489523
30-05-2025 13:19:34	671	€29.335	CEUX	20250530122489527
30-05-2025 13:19:34	563	€29.335	CEUX	20250530122489529
30-05-2025 13:19:34	19,603	£24.545	XLON	20250530122489531
30-05-2025 13:19:34	261	£24.545	XLON	20250530122489533
30-05-2025 13:20:00	269	£24.53	XLON	20250530122489575
30-05-2025 13:20:20	232	£24.525	XLON	20250530122489593
30-05-2025 13:20:22	1,201	£24.52	XLON	20250530122489597
30-05-2025 13:20:22	1	£24.52	XLON	20250530122489599
30-05-2025 13:20:22	4,016	£24.52	BATE	20250530122489601

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:20:22	6,495	£24.52	CHIX	20250530122489603
30-05-2025 13:20:22	16,559	£24.52	XLON	20250530122489605
30-05-2025 13:20:22	660	£24.52	BATE	20250530122489607
30-05-2025 13:20:22	195	€29.305	XAMS	20250530122489609
30-05-2025 13:20:22	1,068	£24.52	CHIX	20250530122489611
30-05-2025 13:21:48	192	£24.545	BATE	20250530122489834
30-05-2025 13:21:48	188	£24.545	BATE	20250530122489836
30-05-2025 13:21:48	1,070	£24.545	BATE	20250530122489838
30-05-2025 13:21:49	519	€29.335	XAMS	20250530122489846
30-05-2025 13:21:49	656	€29.335	XAMS	20250530122489848
30-05-2025 13:22:28	264	€29.325	XAMS	20250530122489884
30-05-2025 13:23:01	247	€29.33	CEUX	20250530122489946
30-05-2025 13:23:01	395	€29.33	XAMS	20250530122489950
30-05-2025 13:23:04	147	£24.545	XLON	20250530122489954
30-05-2025 13:23:05	316	£24.54	XLON	20250530122489956
30-05-2025 13:23:18	40	€29.32	XAMS	20250530122489990
30-05-2025 13:23:23	415	£24.53	XLON	20250530122489996
30-05-2025 13:23:23	98	€29.31	XAMS	20250530122489998
30-05-2025 13:23:23	72	€29.31	XAMS	20250530122490100
30-05-2025 13:23:23	72	€29.31	XAMS	20250530122490102
30-05-2025 13:23:56	285	€29.3	CEUX	20250530122490748
30-05-2025 13:23:56	235	€29.3	XAMS	20250530122490750
30-05-2025 13:23:56	235	€29.3	XAMS	20250530122490752
30-05-2025 13:23:56	210	£24.52	XLON	20250530122490754
30-05-2025 13:23:56	590	£24.52	CHIX	20250530122490756
30-05-2025 13:23:56	364	£24.52	XLON	20250530122490758
30-05-2025 13:23:56	164	£24.52	CHIX	20250530122490760
30-05-2025 13:24:02	31	€29.295	XAMS	20250530122490762
30-05-2025 13:24:44	764	€29.29	CEUX	20250530122491124
30-05-2025 13:24:44	401	€29.29	CEUX	20250530122491126
30-05-2025 13:24:46	153	€29.285	CEUX	20250530122491136
30-05-2025 13:25:21	339	€29.3	CEUX	20250530122491339
30-05-2025 13:25:21	47	€29.3	XAMS	20250530122491341
30-05-2025 13:25:21	478	€29.3	XAMS	20250530122491343
30-05-2025 13:25:21	42	€29.3	XAMS	20250530122491345
30-05-2025 13:25:21	5	€29.3	XAMS	20250530122491347

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:25:39	191	£24.52	XLON	20250530122491377
30-05-2025 13:25:41	355	£24.52	CHIX	20250530122491385
30-05-2025 13:25:41	240	£24.52	XLON	20250530122491387
30-05-2025 13:25:42	353	£24.525	XLON	20250530122491389
30-05-2025 13:25:42	177	£24.525	CHIX	20250530122491391
30-05-2025 13:26:39	214	£24.53	BATE	20250530122491469
30-05-2025 13:26:39	760	£24.53	XLON	20250530122491471
30-05-2025 13:26:40	764	€29.31	CEUX	20250530122491479
30-05-2025 13:26:40	172	€29.31	CEUX	20250530122491481
30-05-2025 13:26:40	260	€29.31	XAMS	20250530122491583
30-05-2025 13:27:20	697	£24.53	BATE	20250530122491626
30-05-2025 13:27:28	168	£24.53	BATE	20250530122491630
30-05-2025 13:28:18	359	£24.535	BATE	20250530122492298
30-05-2025 13:28:18	151	£24.535	CHIX	20250530122492300
30-05-2025 13:28:31	826	€29.32	TQEX	20250530122492325
30-05-2025 13:28:31	141	€29.32	CEUX	20250530122492327
30-05-2025 13:28:31	107	€29.32	CEUX	20250530122492329
30-05-2025 13:29:00	313	£24.53	XLON	20250530122492361
30-05-2025 13:29:00	544	£24.535	CHIX	20250530122492363
30-05-2025 13:29:00	132	£24.535	BATE	20250530122492365
30-05-2025 13:29:00	203	£24.53	XLON	20250530122492367
30-05-2025 13:29:00	92	£24.535	CHIX	20250530122492369
30-05-2025 13:30:12	148	£24.535	XLON	20250530122492567
30-05-2025 13:30:12	837	£24.535	XLON	20250530122492569
30-05-2025 13:30:12	6	£24.535	XLON	20250530122492571
30-05-2025 13:30:12	212	€29.32	CEUX	20250530122492573
30-05-2025 13:30:12	1	€29.32	CEUX	20250530122492575
30-05-2025 13:30:12	403	£24.525	XLON	20250530122492577
30-05-2025 13:30:12	402	€29.32	XAMS	20250530122492579
30-05-2025 13:30:12	62	£24.525	CHIX	20250530122492581
30-05-2025 13:30:20	257	€29.325	XAMS	20250530122492597
30-05-2025 13:30:43	209	€29.33	CEUX	20250530122492657
30-05-2025 13:30:43	333	€29.33	XAMS	20250530122492659
30-05-2025 13:30:55	187	£24.54	XLON	20250530122492789
30-05-2025 13:30:55	314	£24.54	XLON	20250530122492791
30-05-2025 13:30:55	505	£24.54	XLON	20250530122492793

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:30:56	1	£24.54	XLON	20250530122492797
30-05-2025 13:30:56	1	£24.54	XLON	20250530122492799
30-05-2025 13:30:56	268	£24.54	XLON	20250530122492801
30-05-2025 13:31:04	41	€29.32	XAMS	20250530122492827
30-05-2025 13:31:47	162	€29.335	CEUX	20250530122492888
30-05-2025 13:31:47	130	€29.335	CEUX	20250530122492890
30-05-2025 13:31:47	508	€29.335	CEUX	20250530122492892
30-05-2025 13:31:48	284	€29.335	CEUX	20250530122492894
30-05-2025 13:32:43	1	£24.555	XLON	20250530122493150
30-05-2025 13:32:43	1	£24.555	XLON	20250530122493152
30-05-2025 13:32:43	1	£24.555	XLON	20250530122493154
30-05-2025 13:32:43	1	£24.555	XLON	20250530122493156
30-05-2025 13:32:43	1	£24.555	XLON	20250530122493158
30-05-2025 13:32:43	1	£24.555	XLON	20250530122493160
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493166
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493168
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493170
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493172
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493174
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493176
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493178
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493180
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493182
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493184
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493186
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493188
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493190
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493192
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493194
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493196
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493198
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493200
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493202
30-05-2025 13:32:45	1	£24.555	XLON	20250530122493204
30-05-2025 13:32:45	237	£24.555	BATE	20250530122493206
30-05-2025 13:32:45	413	£24.555	CHIX	20250530122493208

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:32:45	855	£24.555	XLON	20250530122493210
30-05-2025 13:33:00	548	€29.36	XAMS	20250530122493246
30-05-2025 13:33:00	533	€29.36	XAMS	20250530122493248
30-05-2025 13:33:00	7	€29.36	XAMS	20250530122493250
30-05-2025 13:33:01	1	£24.555	XLON	20250530122493258
30-05-2025 13:33:01	1	£24.555	XLON	20250530122493260
30-05-2025 13:33:01	1	£24.555	XLON	20250530122493262
30-05-2025 13:33:01	1	£24.555	XLON	20250530122493264
30-05-2025 13:33:01	1	£24.555	XLON	20250530122493266
30-05-2025 13:33:01	1	£24.555	XLON	20250530122493268
30-05-2025 13:33:01	1	£24.555	XLON	20250530122493270
30-05-2025 13:33:01	1	£24.555	XLON	20250530122493272
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493274
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493276
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493278
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493380
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493382
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493384
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493386
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493388
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493390
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493392
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493394
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493396
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493398
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493400
30-05-2025 13:33:02	91	£24.555	XLON	20250530122493402
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493404
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493406
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493408
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493410
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493412
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493414
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493416
30-05-2025 13:33:02	1	£24.555	XLON	20250530122493418
30-05-2025 13:33:02	192	£24.555	XLON	20250530122493420

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:34:07	300	€29.37	CEUX	20250530122493689
30-05-2025 13:34:07	511	€29.37	XAMS	20250530122493691
30-05-2025 13:34:07	270	€29.37	CEUX	20250530122493693
30-05-2025 13:34:17	414	£24.56	XLON	20250530122493717
30-05-2025 13:34:17	372	£24.56	XLON	20250530122493719
30-05-2025 13:34:17	64	£24.56	XLON	20250530122493721
30-05-2025 13:34:17	380	£24.56	CHIX	20250530122493723
30-05-2025 13:34:17	228	£24.56	BATE	20250530122493725
30-05-2025 13:34:56	250	£24.555	XLON	20250530122493777
30-05-2025 13:35:07	251	€29.355	XAMS	20250530122493801
30-05-2025 13:35:34	764	€29.355	CEUX	20250530122494009
30-05-2025 13:35:34	137	€29.355	CEUX	20250530122494011
30-05-2025 13:35:34	156	€29.355	CEUX	20250530122494013
30-05-2025 13:36:00	294	£24.555	XLON	20250530122494059
30-05-2025 13:36:00	709	£24.555	BATE	20250530122494061
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494063
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494065
30-05-2025 13:36:00	217	£24.555	XLON	20250530122494067
30-05-2025 13:36:00	83	£24.555	XLON	20250530122494069
30-05-2025 13:36:00	91	£24.555	XLON	20250530122494071
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494073
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494075
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494077
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494079
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494081
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494083
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494085
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494087
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494089
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494091
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494093
30-05-2025 13:36:00	1	£24.555	XLON	20250530122494095
30-05-2025 13:37:30	262	£24.565	XLON	20250530122494431
30-05-2025 13:37:30	145	£24.57	XLON	20250530122494433
30-05-2025 13:37:30	403	£24.57	XLON	20250530122494435
30-05-2025 13:37:30	398	£24.57	XLON	20250530122494437

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:37:30	62	£24.57	XLON	20250530122494439
30-05-2025 13:37:30	106	£24.57	XLON	20250530122494441
30-05-2025 13:37:37	511	€29.365	XAMS	20250530122494451
30-05-2025 13:38:08	168	€29.365	TQEX	20250530122494605
30-05-2025 13:38:08	453	€29.365	CEUX	20250530122494607
30-05-2025 13:38:08	713	€29.365	XAMS	20250530122494611
30-05-2025 13:38:08	143	€29.365	CEUX	20250530122494613
30-05-2025 13:38:37	127	€29.355	CEUX	20250530122494650
30-05-2025 13:38:37	161	£24.56	CHIX	20250530122494652
30-05-2025 13:38:37	275	€29.355	XAMS	20250530122494654
30-05-2025 13:38:37	198	€29.355	XAMS	20250530122494656
30-05-2025 13:38:37	341	£24.56	XLON	20250530122494658
30-05-2025 13:38:37	21	£24.56	XLON	20250530122494660
30-05-2025 13:39:08	265	€29.35	XAMS	20250530122494711
30-05-2025 13:39:19	618	£24.565	BATE	20250530122494751
30-05-2025 13:39:19	700	£24.565	BATE	20250530122494753
30-05-2025 13:39:26	172	€29.35	CEUX	20250530122494767
30-05-2025 13:39:31	764	€29.35	CEUX	20250530122494881
30-05-2025 13:39:31	399	€29.35	CEUX	20250530122494883
30-05-2025 13:39:49	92	€29.345	XAMS	20250530122494935
30-05-2025 13:39:49	240	€29.345	XAMS	20250530122494937
30-05-2025 13:39:49	244	€29.345	XAMS	20250530122494939
30-05-2025 13:39:49	15	€29.345	XAMS	20250530122494941
30-05-2025 13:40:41	239	€29.35	CEUX	20250530122495221
30-05-2025 13:40:41	200	€29.35	CEUX	20250530122495223
30-05-2025 13:40:41	314	€29.35	XAMS	20250530122495225
30-05-2025 13:40:41	377	€29.35	XAMS	20250530122495227
30-05-2025 13:40:54	257	€29.345	XAMS	20250530122495237
30-05-2025 13:40:59	495	£24.56	XLON	20250530122495249
30-05-2025 13:40:59	546	£24.56	CHIX	20250530122495251
30-05-2025 13:40:59	154	£24.56	XLON	20250530122495253
30-05-2025 13:40:59	294	£24.56	XLON	20250530122495255
30-05-2025 13:42:12	224	€29.35	CEUX	20250530122495497
30-05-2025 13:42:12	352	€29.35	XAMS	20250530122495499
30-05-2025 13:42:17	56	€29.355	CEUX	20250530122495505
30-05-2025 13:42:17	228	€29.355	CEUX	20250530122495507

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:42:17	466	€29.355	CEUX	20250530122495509
30-05-2025 13:42:17	171	€29.355	CEUX	20250530122495511
30-05-2025 13:42:22	305	€29.355	CEUX	20250530122495531
30-05-2025 13:42:34	336	£24.56	XLON	20250530122495539
30-05-2025 13:42:34	428	£24.56	CHIX	20250530122495541
30-05-2025 13:42:34	296	£24.56	XLON	20250530122495543
30-05-2025 13:42:34	352	£24.56	XLON	20250530122495545
30-05-2025 13:42:43	54	€29.345	XAMS	20250530122495558
30-05-2025 13:42:43	223	€29.345	XAMS	20250530122495560
30-05-2025 13:42:43	281	€29.34	XAMS	20250530122495564
30-05-2025 13:42:43	187	€29.34	XAMS	20250530122495566
30-05-2025 13:42:44	183	€29.33	CEUX	20250530122495568
30-05-2025 13:42:44	286	€29.33	XAMS	20250530122495570
30-05-2025 13:42:44	371	£24.54	XLON	20250530122495574
30-05-2025 13:42:44	68	£24.54	CHIX	20250530122495576
30-05-2025 13:42:44	107	£24.54	CHIX	20250530122495578
30-05-2025 13:42:58	208	€29.335	XAMS	20250530122495596
30-05-2025 13:42:58	21	€29.335	XAMS	20250530122495598
30-05-2025 13:43:06	266	€29.33	XAMS	20250530122495606
30-05-2025 13:43:30	196	£24.535	CHIX	20250530122495628
30-05-2025 13:43:30	416	£24.535	XLON	20250530122495630
30-05-2025 13:43:30	278	£24.535	XLON	20250530122495632
30-05-2025 13:43:30	113	€29.325	XAMS	20250530122495634
30-05-2025 13:43:30	205	€29.325	XAMS	20250530122495636
30-05-2025 13:43:34	274	€29.32	XAMS	20250530122495638
30-05-2025 13:44:17	226	€29.315	XAMS	20250530122495802
30-05-2025 13:44:17	202	€29.315	XAMS	20250530122495804
30-05-2025 13:44:20	222	£24.525	CHIX	20250530122495822
30-05-2025 13:44:20	206	€29.31	CEUX	20250530122495824
30-05-2025 13:44:20	161	£24.525	CHIX	20250530122495826
30-05-2025 13:44:20	339	£24.525	XLON	20250530122495828
30-05-2025 13:44:20	100	€29.31	XAMS	20250530122495830
30-05-2025 13:44:20	7	€29.31	XAMS	20250530122495832
30-05-2025 13:44:20	477	£24.525	XLON	20250530122495834
30-05-2025 13:44:20	99	€29.31	XAMS	20250530122495836
30-05-2025 13:44:20	266	€29.31	XAMS	20250530122495838

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:44:31	1	£24.525	XLON	20250530122495854
30-05-2025 13:44:31	1	£24.525	XLON	20250530122495856
30-05-2025 13:44:31	469	£24.525	XLON	20250530122495860
30-05-2025 13:44:31	221	£24.525	CHIX	20250530122495862
30-05-2025 13:44:41	261	€29.305	XAMS	20250530122495948
30-05-2025 13:45:42	505	€29.33	XAMS	20250530122496129
30-05-2025 13:45:42	463	€29.33	XAMS	20250530122496131
30-05-2025 13:45:42	237	€29.33	XAMS	20250530122496133
30-05-2025 13:45:53	202	€29.325	CEUX	20250530122496135
30-05-2025 13:45:53	57	€29.325	XAMS	20250530122496137
30-05-2025 13:46:05	348	£24.535	XLON	20250530122496167
30-05-2025 13:46:05	370	£24.535	XLON	20250530122496169
30-05-2025 13:46:05	220	£24.535	CHIX	20250530122496171
30-05-2025 13:46:05	217	£24.535	XLON	20250530122496173
30-05-2025 13:46:05	368	£24.535	XLON	20250530122496175
30-05-2025 13:46:05	201	£24.53	CHIX	20250530122496179
30-05-2025 13:46:05	263	£24.53	XLON	20250530122496181
30-05-2025 13:46:05	196	£24.53	XLON	20250530122496183
30-05-2025 13:46:06	301	€29.315	XAMS	20250530122496185
30-05-2025 13:46:06	242	€29.315	XAMS	20250530122496187
30-05-2025 13:47:06	1,143	€29.325	CEUX	20250530122496389
30-05-2025 13:47:50	727	£24.53	XLON	20250530122496473
30-05-2025 13:47:50	500	£24.53	XLON	20250530122496475
30-05-2025 13:47:50	31	£24.53	XLON	20250530122496477
30-05-2025 13:47:50	1	£24.53	XLON	20250530122496479
30-05-2025 13:47:50	1	£24.53	XLON	20250530122496481
30-05-2025 13:47:50	1	£24.53	XLON	20250530122496483
30-05-2025 13:47:50	522	£24.525	XLON	20250530122496487
30-05-2025 13:47:53	186	€29.315	CEUX	20250530122496489
30-05-2025 13:47:55	350	£24.525	XLON	20250530122496491
30-05-2025 13:47:55	722	£24.525	XLON	20250530122496493
30-05-2025 13:47:55	193	€29.32	TQEX	20250530122496496
30-05-2025 13:47:55	900	€29.32	XAMS	20250530122496498
30-05-2025 13:48:45	1,229	€29.335	CEUX	20250530122496688
30-05-2025 13:49:02	28	£24.535	XLON	20250530122496710
30-05-2025 13:49:02	127	£24.535	BATE	20250530122496712

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:49:02	211	£24.535	BATE	20250530122496714
30-05-2025 13:49:11	173	£24.535	BATE	20250530122496716
30-05-2025 13:49:11	459	£24.535	XLON	20250530122496718
30-05-2025 13:49:11	211	£24.535	CHIX	20250530122496720
30-05-2025 13:49:11	638	£24.535	XLON	20250530122496722
30-05-2025 13:49:11	288	£24.535	CHIX	20250530122496724
30-05-2025 13:49:19	259	€29.33	CEUX	20250530122496732
30-05-2025 13:49:19	244	€29.33	XAMS	20250530122496734
30-05-2025 13:49:19	430	€29.33	XAMS	20250530122496736
30-05-2025 13:49:19	140	€29.33	XAMS	20250530122496738
30-05-2025 13:49:19	114	€29.33	XAMS	20250530122496740
30-05-2025 13:50:01	730	£24.53	XLON	20250530122496824
30-05-2025 13:50:01	313	£24.53	XLON	20250530122496826
30-05-2025 13:50:01	317	£24.53	XLON	20250530122496828
30-05-2025 13:50:01	145	£24.53	CHIX	20250530122496830
30-05-2025 13:50:14	16	€29.35	CEUX	20250530122496854
30-05-2025 13:50:17	480	€29.36	CEUX	20250530122496860
30-05-2025 13:50:17	68	€29.36	XAMS	20250530122496862
30-05-2025 13:50:17	114	€29.36	XAMS	20250530122496864
30-05-2025 13:50:17	543	€29.36	XAMS	20250530122496866
30-05-2025 13:50:32	774	£24.54	XLON	20250530122496868
30-05-2025 13:50:32	351	£24.54	CHIX	20250530122496870
30-05-2025 13:50:32	208	£24.54	BATE	20250530122496872
30-05-2025 13:50:33	280	€29.35	CEUX	20250530122496976
30-05-2025 13:50:33	138	€29.35	CEUX	20250530122496978
30-05-2025 13:50:33	450	€29.35	XAMS	20250530122496980
30-05-2025 13:50:33	223	€29.35	XAMS	20250530122496982
30-05-2025 13:51:28	250	€29.35	XAMS	20250530122497039
30-05-2025 13:51:31	99	€29.345	XAMS	20250530122497053
30-05-2025 13:51:43	764	€29.345	CEUX	20250530122497095
30-05-2025 13:51:43	397	€29.345	CEUX	20250530122497097
30-05-2025 13:51:55	520	£24.535	XLON	20250530122497139
30-05-2025 13:51:55	83	£24.535	CHIX	20250530122497141
30-05-2025 13:51:55	180	£24.535	XLON	20250530122497143
30-05-2025 13:51:55	296	£24.535	XLON	20250530122497145
30-05-2025 13:51:55	192	£24.535	XLON	20250530122497147

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:51:55	155	£24.535	XLON	20250530122497149
30-05-2025 13:52:27	272	€29.335	XAMS	20250530122497381
30-05-2025 13:52:27	66	€29.335	XAMS	20250530122497383
30-05-2025 13:53:00	221	€29.345	TQEX	20250530122497419
30-05-2025 13:53:01	790	€29.345	TQEX	20250530122497423
30-05-2025 13:53:01	589	£24.535	XLON	20250530122497425
30-05-2025 13:53:01	331	€29.34	CEUX	20250530122497427
30-05-2025 13:53:01	155	£24.535	XLON	20250530122497429
30-05-2025 13:53:01	361	£24.535	CHIX	20250530122497431
30-05-2025 13:53:01	1	£24.535	CHIX	20250530122497433
30-05-2025 13:53:01	212	€29.34	CEUX	20250530122497435
30-05-2025 13:53:16	310	€29.34	CEUX	20250530122497625
30-05-2025 13:53:16	30	€29.34	CEUX	20250530122497627
30-05-2025 13:53:19	124	€29.335	CEUX	20250530122497631
30-05-2025 13:53:19	208	€29.335	XAMS	20250530122497633
30-05-2025 13:53:21	224	€29.33	XAMS	20250530122497641
30-05-2025 13:53:24	658	£24.535	CHIX	20250530122497643
30-05-2025 13:53:24	126	£24.535	CHIX	20250530122497645
30-05-2025 13:53:24	453	£24.535	CHIX	20250530122497647
30-05-2025 13:54:58	538	€29.355	XAMS	20250530122497938
30-05-2025 13:54:58	40	€29.355	XAMS	20250530122497940
30-05-2025 13:54:58	508	€29.355	XAMS	20250530122497942
30-05-2025 13:54:58	105	€29.355	XAMS	20250530122497944
30-05-2025 13:55:09	425	£24.545	CHIX	20250530122497958
30-05-2025 13:55:25	799	€29.355	XAMS	20250530122497976
30-05-2025 13:55:59	89	£24.55	XLON	20250530122498150
30-05-2025 13:56:03	612	£24.55	XLON	20250530122498174
30-05-2025 13:56:03	871	£24.55	XLON	20250530122498176
30-05-2025 13:56:03	82	€29.355	XAMS	20250530122498178
30-05-2025 13:56:03	1,156	£24.55	XLON	20250530122498180
30-05-2025 13:56:20	149	€29.355	TQEX	20250530122498200
30-05-2025 13:56:20	401	€29.355	CEUX	20250530122498202
30-05-2025 13:56:20	190	€29.355	XAMS	20250530122498204
30-05-2025 13:56:20	472	€29.355	XAMS	20250530122498206
30-05-2025 13:56:57	207	€29.365	CEUX	20250530122498280
30-05-2025 13:57:31	210	£24.565	XLON	20250530122498444

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 13:57:31	196	£24.565	XLON	20250530122498446
30-05-2025 13:57:56	413	€29.38	CEUX	20250530122498514
30-05-2025 13:57:56	147	€29.38	XAMS	20250530122498516
30-05-2025 13:57:56	368	€29.38	XAMS	20250530122498518
30-05-2025 13:57:56	155	€29.38	XAMS	20250530122498520
30-05-2025 13:58:08	422	£24.57	CHIX	20250530122498554
30-05-2025 13:58:08	251	£24.57	BATE	20250530122498556
30-05-2025 13:58:08	961	£24.57	XLON	20250530122498558
30-05-2025 13:58:10	168	€29.37	CEUX	20250530122498562
30-05-2025 13:58:10	247	€29.37	XAMS	20250530122498564
30-05-2025 13:58:10	64	€29.37	XAMS	20250530122498566
30-05-2025 13:58:10	208	€29.37	XAMS	20250530122498568
30-05-2025 13:58:24	280	£24.555	XLON	20250530122498738
30-05-2025 13:58:25	114	€29.355	XAMS	20250530122498740
30-05-2025 13:59:52	1,540	£24.56	BATE	20250530122498925
30-05-2025 14:00:00	171	€29.365	CEUX	20250530122499035
30-05-2025 14:00:00	205	€29.365	CEUX	20250530122499037
30-05-2025 14:00:00	482	€29.365	CEUX	20250530122499039
30-05-2025 14:00:00	644	€29.365	CEUX	20250530122499041
30-05-2025 14:00:20	269	€29.365	XAMS	20250530122499079
30-05-2025 14:00:25	40	€29.36	CEUX	20250530122499093
30-05-2025 14:00:25	108	€29.36	CEUX	20250530122499095
30-05-2025 14:00:25	267	€29.36	XAMS	20250530122499097
30-05-2025 14:00:25	37	€29.36	XAMS	20250530122499099
30-05-2025 14:00:48	146	€29.355	XAMS	20250530122499227
30-05-2025 14:00:48	151	€29.355	XAMS	20250530122499229
30-05-2025 14:01:15	126	€29.365	CEUX	20250530122499391
30-05-2025 14:01:15	38	£24.56	XLON	20250530122499393
30-05-2025 14:01:15	217	€29.365	XAMS	20250530122499395
30-05-2025 14:01:15	440	£24.56	XLON	20250530122499397
30-05-2025 14:01:15	297	£24.56	BATE	20250530122499399
30-05-2025 14:01:15	597	£24.56	XLON	20250530122499401
30-05-2025 14:01:15	77	€29.365	XAMS	20250530122499403
30-05-2025 14:01:15	203	€29.365	XAMS	20250530122499405
30-05-2025 14:01:15	23	£24.56	XLON	20250530122499407
30-05-2025 14:02:22	1,000	€29.38	XAMS	20250530122499795

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:02:23	283	€29.38	XAMS	20250530122499797
30-05-2025 14:02:23	54	€29.38	XAMS	20250530122499799
30-05-2025 14:02:28	1,460	£24.565	XLON	20250530122499829
30-05-2025 14:03:26	490	€29.405	CEUX	20250530122500049
30-05-2025 14:03:26	798	€29.405	XAMS	20250530122500051
30-05-2025 14:03:49	366	£24.595	CHIX	20250530122500109
30-05-2025 14:03:49	506	£24.595	CHIX	20250530122500111
30-05-2025 14:04:03	294	£24.6	XLON	20250530122500233
30-05-2025 14:04:03	187	£24.6	CHIX	20250530122500235
30-05-2025 14:04:03	114	£24.6	XLON	20250530122500237
30-05-2025 14:04:06	130	€29.415	CEUX	20250530122500247
30-05-2025 14:04:06	220	€29.415	XAMS	20250530122500249
30-05-2025 14:05:06	1,000	€29.415	XAMS	20250530122500535
30-05-2025 14:05:06	263	€29.415	XAMS	20250530122500537
30-05-2025 14:05:08	117	£24.6	BATE	20250530122500541
30-05-2025 14:05:08	1,360	£24.6	BATE	20250530122500543
30-05-2025 14:06:19	430	€29.415	CEUX	20250530122500864
30-05-2025 14:06:19	153	€29.415	XAMS	20250530122500866
30-05-2025 14:06:19	71	€29.415	XAMS	20250530122500868
30-05-2025 14:06:19	320	€29.415	XAMS	20250530122500870
30-05-2025 14:06:19	153	€29.415	XAMS	20250530122500872
30-05-2025 14:06:45	286	€29.405	XAMS	20250530122500978
30-05-2025 14:06:45	493	£24.6	BATE	20250530122500988
30-05-2025 14:06:45	94	£24.6	BATE	20250530122500990
30-05-2025 14:06:45	941	£24.6	BATE	20250530122500992
30-05-2025 14:06:57	285	€29.405	XAMS	20250530122501004
30-05-2025 14:07:23	155	€29.39	CEUX	20250530122501246
30-05-2025 14:07:23	254	€29.39	XAMS	20250530122501248
30-05-2025 14:07:23	236	€29.39	XAMS	20250530122501250
30-05-2025 14:07:23	16	€29.39	XAMS	20250530122501252
30-05-2025 14:08:10	309	€29.395	CEUX	20250530122501452
30-05-2025 14:08:10	309	€29.395	CEUX	20250530122501454
30-05-2025 14:08:10	537	€29.395	CEUX	20250530122501456
30-05-2025 14:08:10	533	€29.395	XAMS	20250530122501458
30-05-2025 14:08:23	332	£24.595	CHIX	20250530122501492
30-05-2025 14:08:23	649	£24.595	XLON	20250530122501494

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:08:23	146	£24.595	BATE	20250530122501496
30-05-2025 14:08:23	244	£24.595	XLON	20250530122501498
30-05-2025 14:08:23	65	£24.595	CHIX	20250530122501500
30-05-2025 14:08:23	88	£24.595	BATE	20250530122501502
30-05-2025 14:09:20	218	€29.39	CEUX	20250530122501786
30-05-2025 14:09:20	366	€29.39	XAMS	20250530122501788
30-05-2025 14:09:20	264	€29.39	XAMS	20250530122501790
30-05-2025 14:09:25	222	€29.385	CEUX	20250530122501822
30-05-2025 14:09:25	329	€29.385	XAMS	20250530122501824
30-05-2025 14:09:37	40	€29.385	XAMS	20250530122501876
30-05-2025 14:09:56	15	£24.59	BATE	20250530122501924
30-05-2025 14:09:56	533	£24.59	BATE	20250530122502026
30-05-2025 14:09:56	239	£24.59	BATE	20250530122502028
30-05-2025 14:09:56	533	£24.59	BATE	20250530122502030
30-05-2025 14:09:56	220	£24.59	BATE	20250530122502032
30-05-2025 14:10:16	303	€29.395	TQEX	20250530122502086
30-05-2025 14:10:16	746	€29.395	TQEX	20250530122502088
30-05-2025 14:10:57	237	€29.39	XAMS	20250530122502192
30-05-2025 14:11:30	234	£24.595	BATE	20250530122502358
30-05-2025 14:11:30	885	£24.595	XLON	20250530122502360
30-05-2025 14:11:30	389	£24.595	CHIX	20250530122502362
30-05-2025 14:12:16	385	€29.405	CEUX	20250530122502506
30-05-2025 14:12:16	151	€29.405	TQEX	20250530122502508
30-05-2025 14:12:16	328	€29.405	XAMS	20250530122502510
30-05-2025 14:12:16	92	€29.405	XAMS	20250530122502512
30-05-2025 14:12:16	258	€29.405	XAMS	20250530122502514
30-05-2025 14:13:03	590	£24.6	CHIX	20250530122502744
30-05-2025 14:13:03	590	£24.6	CHIX	20250530122502746
30-05-2025 14:13:03	308	£24.6	CHIX	20250530122502748
30-05-2025 14:13:38	566	€29.405	TQEX	20250530122502937
30-05-2025 14:13:38	606	€29.405	TQEX	20250530122502939
30-05-2025 14:14:39	133	£24.605	BATE	20250530122503013
30-05-2025 14:14:39	230	£24.605	BATE	20250530122503015
30-05-2025 14:14:39	136	£24.605	XLON	20250530122503017
30-05-2025 14:14:50	504	£24.605	XLON	20250530122503053
30-05-2025 14:14:50	10	£24.605	CHIX	20250530122503055

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:14:59	170	£24.605	BATE	20250530122503111
30-05-2025 14:14:59	271	£24.605	CHIX	20250530122503113
30-05-2025 14:15:48	666	€29.415	CEUX	20250530122503335
30-05-2025 14:15:48	889	€29.415	CEUX	20250530122503337
30-05-2025 14:16:02	218	£24.605	XLON	20250530122503349
30-05-2025 14:16:02	1,049	£24.605	XLON	20250530122503351
30-05-2025 14:16:02	160	£24.605	XLON	20250530122503353
30-05-2025 14:16:26	225	€29.405	XAMS	20250530122503385
30-05-2025 14:16:51	213	€29.4	XAMS	20250530122503577
30-05-2025 14:17:29	53	£24.6	CHIX	20250530122503667
30-05-2025 14:17:29	590	£24.605	CHIX	20250530122503669
30-05-2025 14:17:29	769	£24.605	CHIX	20250530122503671
30-05-2025 14:17:29	9	£24.605	CHIX	20250530122503673
30-05-2025 14:17:34	247	€29.41	CEUX	20250530122503699
30-05-2025 14:17:34	110	€29.41	XAMS	20250530122503701
30-05-2025 14:17:34	103	€29.41	XAMS	20250530122503703
30-05-2025 14:17:34	60	€29.41	XAMS	20250530122503705
30-05-2025 14:17:34	144	€29.41	XAMS	20250530122503707
30-05-2025 14:17:39	62	€29.405	XAMS	20250530122503709
30-05-2025 14:17:39	96	€29.405	XAMS	20250530122503711
30-05-2025 14:18:57	236	£24.615	XLON	20250530122503967
30-05-2025 14:19:14	179	£24.625	BATE	20250530122504191
30-05-2025 14:19:14	264	£24.625	BATE	20250530122504193
30-05-2025 14:19:14	40	£24.625	BATE	20250530122504195
30-05-2025 14:19:14	43	£24.625	BATE	20250530122504197
30-05-2025 14:19:14	38	£24.625	BATE	20250530122504199
30-05-2025 14:19:14	2	£24.625	BATE	20250530122504201
30-05-2025 14:19:14	2	£24.625	BATE	20250530122504203
30-05-2025 14:19:14	903	£24.625	BATE	20250530122504205
30-05-2025 14:20:01	544	€29.44	CEUX	20250530122504449
30-05-2025 14:20:04	948	€29.44	XAMS	20250530122504473
30-05-2025 14:20:04	200	€29.44	CEUX	20250530122504477
30-05-2025 14:21:16	273	£24.62	BATE	20250530122504547
30-05-2025 14:21:32	7	£24.62	BATE	20250530122504561
30-05-2025 14:21:32	142	£24.62	XLON	20250530122504563
30-05-2025 14:21:32	82	£24.62	XLON	20250530122504565

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:21:32	473	£24.62	CHIX	20250530122504567
30-05-2025 14:21:32	810	£24.62	XLON	20250530122504569
30-05-2025 14:21:32	299	£24.62	BATE	20250530122504571
30-05-2025 14:22:17	189	£24.615	CHIX	20250530122504741
30-05-2025 14:22:21	111	€29.44	CEUX	20250530122504757
30-05-2025 14:22:21	651	€29.44	CEUX	20250530122504759
30-05-2025 14:22:21	1,262	€29.44	XAMS	20250530122504761
30-05-2025 14:22:37	220	£24.61	CHIX	20250530122504800
30-05-2025 14:22:37	499	£24.61	XLON	20250530122504802
30-05-2025 14:23:38	901	£24.61	XLON	20250530122504846
30-05-2025 14:23:38	238	£24.61	BATE	20250530122504848
30-05-2025 14:23:38	369	£24.61	XLON	20250530122504850
30-05-2025 14:23:41	1,186	€29.435	TQEX	20250530122504852
30-05-2025 14:25:06	287	£24.61	XLON	20250530122505162
30-05-2025 14:25:06	741	£24.61	XLON	20250530122505164
30-05-2025 14:25:06	299	£24.61	XLON	20250530122505166
30-05-2025 14:25:06	231	£24.61	XLON	20250530122505168
30-05-2025 14:25:10	930	€29.435	TQEX	20250530122505210
30-05-2025 14:26:00	301	€29.435	TQEX	20250530122505372
30-05-2025 14:26:16	590	£24.615	CHIX	20250530122505382
30-05-2025 14:26:16	1	£24.615	BATE	20250530122505384
30-05-2025 14:26:36	254	£24.615	BATE	20250530122505395
30-05-2025 14:26:36	497	£24.615	CHIX	20250530122505397
30-05-2025 14:26:41	195	€29.435	TQEX	20250530122505403
30-05-2025 14:26:41	477	€29.435	CEUX	20250530122505405
30-05-2025 14:26:41	146	€29.435	XAMS	20250530122505407
30-05-2025 14:26:41	372	€29.435	XAMS	20250530122505409
30-05-2025 14:26:41	323	€29.435	XAMS	20250530122505411
30-05-2025 14:27:25	188	£24.615	XLON	20250530122505509
30-05-2025 14:27:25	1,049	£24.615	XLON	20250530122505511
30-05-2025 14:27:25	76	£24.615	XLON	20250530122505513
30-05-2025 14:27:42	299	€29.435	TQEX	20250530122505623
30-05-2025 14:27:42	764	€29.435	CEUX	20250530122505625
30-05-2025 14:27:42	129	€29.435	CEUX	20250530122505627
30-05-2025 14:28:35	403	£24.605	BATE	20250530122505764
30-05-2025 14:28:35	25	£24.605	CHIX	20250530122505766

30-05-2025 14:28:35 12 £24.605 BATE 20250530122505768
30-05-2025 14:28:35 62 £24.605 CHIX 20250530122505770
30-05-2025 14:28:35 41 £24.605 BATE 20250530122505772
30-05-2025 14:28:35 428 £24.605 CHIX 20250530122505774
30-05-2025 14:28:35 383 £24.605 CHIX 20250530122505776
30-05-2025 14:28:49 1,115 €29.425 TQEX 20250530122505802
30-05-2025 14:29:22 318 €29.42 XAMS 20250530122505964
30-05-2025 14:29:22 275 £24.6 XLON 20250530122505966
30-05-2025 14:29:22 122 £24.6 CHIX 20250530122505968
30-05-2025 14:30:00 195 £24.595 CHIX 20250530122506038
30-05-2025 14:30:00 438 £24.595 XLON 20250530122506040
30-05-2025 14:30:00 296 €29.41 XAMS 20250530122506048
30-05-2025 14:30:00 343 €29.4 XAMS 20250530122506052
30-05-2025 14:30:01 203 €29.4 CEUX 20250530122506054
30-05-2025 14:30:01 40 €29.4 XAMS 20250530122506056
30-05-2025 14:30:01 430 €29.395 XAMS 20250530122506058
30-05-2025 14:30:02 324 €29.39 CEUX 20250530122506066
30-05-2025 14:30:02 473 €29.39 XAMS 20250530122506068
30-05-2025 14:30:13 453 €29.375 XAMS 20250530122506258
30-05-2025 14:30:14 256 €29.375 CEUX 20250530122506260
30-05-2025 14:30:23 31 £24.555 XLON 20250530122506382
30-05-2025 14:30:23 594 £24.555 XLON 20250530122506384
30-05-2025 14:30:25 9 €29.36 CEUX 20250530122506400
30-05-2025 14:30:26 204 €29.36 CEUX 20250530122506406
30-05-2025 14:30:26 411 £24.55 XLON 20250530122506408
30-05-2025 14:30:26 363 €29.36 XAMS 20250530122506410
30-05-2025 14:30:26 185 £24.55 CHIX 20250530122506412
30-05-2025 14:30:36 498 €29.35 CEUX 20250530122506528
30-05-2025 14:30:40 311 €29.345 CEUX 20250530122506546
30-05-2025 14:30:40 520 €29.345 XAMS 20250530122506548
30-05-2025 14:30:42 339 £24.545 XLON 20250530122506568
30-05-2025 14:30:42 15 £24.545 BATE 20250530122506570
30-05-2025 14:30:42 370 £24.545 XLON 20250530122506572
30-05-2025 14:30:42 286 £24.545 BATE 20250530122506574
30-05-2025 14:30:42 606 £24.545 XLON 20250530122506576
30-05-2025 14:30:43 253 €29.34 CEUX 20250530122506580

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:30:43	435	€29.34	XAMS	20250530122506582
30-05-2025 14:31:00	206	£24.545	BATE	20250530122506614
30-05-2025 14:31:01	762	£24.545	XLON	20250530122506628
30-05-2025 14:31:01	334	£24.545	XLON	20250530122506630
30-05-2025 14:31:01	157	€29.34	CEUX	20250530122506632
30-05-2025 14:31:01	75	€29.34	CEUX	20250530122506634
30-05-2025 14:31:01	305	€29.34	XAMS	20250530122506636
30-05-2025 14:31:02	89	€29.34	XAMS	20250530122506638
30-05-2025 14:31:03	119	€29.335	CEUX	20250530122506652
30-05-2025 14:31:03	62	€29.335	CEUX	20250530122506654
30-05-2025 14:31:04	62	€29.335	CEUX	20250530122506696
30-05-2025 14:31:04	1	€29.335	CEUX	20250530122506698
30-05-2025 14:31:19	258	€29.35	CEUX	20250530122506716
30-05-2025 14:31:19	475	€29.35	CEUX	20250530122506718
30-05-2025 14:31:21	339	€29.355	TQEX	20250530122506822
30-05-2025 14:31:21	298	€29.355	TQEX	20250530122506824
30-05-2025 14:31:21	99	€29.355	TQEX	20250530122506826
30-05-2025 14:31:21	99	€29.355	TQEX	20250530122506828
30-05-2025 14:31:21	759	€29.355	TQEX	20250530122506830
30-05-2025 14:31:21	331	€29.345	CEUX	20250530122506834
30-05-2025 14:31:21	541	€29.345	XAMS	20250530122506836
30-05-2025 14:31:33	198	£24.54	CHIX	20250530122506930
30-05-2025 14:31:33	546	£24.535	XLON	20250530122506934
30-05-2025 14:31:33	463	£24.54	XLON	20250530122506936
30-05-2025 14:31:33	150	£24.535	CHIX	20250530122506938
30-05-2025 14:31:33	61	€29.335	CEUX	20250530122506940
30-05-2025 14:31:33	105	€29.335	XAMS	20250530122506942
30-05-2025 14:31:33	148	£24.535	BATE	20250530122506944
30-05-2025 14:31:33	86	£24.535	CHIX	20250530122506946
30-05-2025 14:31:33	244	€29.335	XAMS	20250530122506948
30-05-2025 14:31:33	1	€29.335	XAMS	20250530122506950
30-05-2025 14:31:33	162	€29.335	XAMS	20250530122506952
30-05-2025 14:31:56	1,000	€29.365	XAMS	20250530122507226
30-05-2025 14:31:56	486	€29.365	XAMS	20250530122507228
30-05-2025 14:31:59	1,178	£24.555	CHIX	20250530122507250
30-05-2025 14:31:59	614	£24.555	BATE	20250530122507252

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:31:59	168	£24.55	CHIX	20250530122507254
30-05-2025 14:31:59	18	£24.55	BATE	20250530122507256
30-05-2025 14:31:59	56	£24.55	CHIX	20250530122507258
30-05-2025 14:31:59	8	£24.55	CHIX	20250530122507260
30-05-2025 14:32:00	2	£24.55	CHIX	20250530122507262
30-05-2025 14:32:09	271	€29.35	CEUX	20250530122507280
30-05-2025 14:32:09	328	€29.35	CEUX	20250530122507282
30-05-2025 14:32:09	538	€29.35	XAMS	20250530122507284
30-05-2025 14:32:09	444	€29.35	XAMS	20250530122507286
30-05-2025 14:32:09	162	£24.545	XLON	20250530122507288
30-05-2025 14:32:09	398	£24.545	XLON	20250530122507290
30-05-2025 14:32:10	398	£24.545	XLON	20250530122507312
30-05-2025 14:32:10	301	€29.345	CEUX	20250530122507314
30-05-2025 14:32:10	62	€29.345	XAMS	20250530122507316
30-05-2025 14:32:10	465	€29.345	XAMS	20250530122507318
30-05-2025 14:32:15	306	€29.335	CEUX	20250530122507448
30-05-2025 14:32:15	514	€29.335	XAMS	20250530122507450
30-05-2025 14:32:18	530	€29.325	XAMS	20250530122507454
30-05-2025 14:32:18	1	€29.325	CEUX	20250530122507456
30-05-2025 14:32:33	39	€29.34	TQEX	20250530122507548
30-05-2025 14:32:33	59	€29.34	TQEX	20250530122507550
30-05-2025 14:32:33	99	€29.34	TQEX	20250530122507552
30-05-2025 14:32:33	15	€29.34	TQEX	20250530122507554
30-05-2025 14:32:33	37	€29.34	TQEX	20250530122507556
30-05-2025 14:32:34	199	€29.34	TQEX	20250530122507558
30-05-2025 14:32:34	1	€29.34	TQEX	20250530122507560
30-05-2025 14:32:34	17	€29.34	TQEX	20250530122507562
30-05-2025 14:32:35	485	€29.34	TQEX	20250530122507564
30-05-2025 14:32:35	1,078	£24.54	XLON	20250530122507566
30-05-2025 14:32:35	513	€29.34	TQEX	20250530122507568
30-05-2025 14:32:35	226	£24.535	CHIX	20250530122507570
30-05-2025 14:32:35	20	£24.535	BATE	20250530122507572
30-05-2025 14:32:35	111	€29.34	TQEX	20250530122507574
30-05-2025 14:32:35	303	£24.54	BATE	20250530122507576
30-05-2025 14:32:35	185	£24.535	CHIX	20250530122507578
30-05-2025 14:32:39	143	£24.53	CHIX	20250530122507598

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:32:39	326	£24.53	XLON	20250530122507600
30-05-2025 14:32:59	11	£24.52	CHIX	20250530122507848
30-05-2025 14:33:08	910	€29.32	XAMS	20250530122507880
30-05-2025 14:33:10	2	£24.52	CHIX	20250530122507888
30-05-2025 14:33:11	535	€29.32	CEUX	20250530122507890
30-05-2025 14:33:11	144	£24.52	CHIX	20250530122507892
30-05-2025 14:33:11	29	£24.52	CHIX	20250530122507894
30-05-2025 14:33:14	1,049	£24.525	XLON	20250530122507900
30-05-2025 14:33:14	150	£24.525	XLON	20250530122507902
30-05-2025 14:33:14	178	£24.525	XLON	20250530122507904
30-05-2025 14:33:14	192	£24.525	XLON	20250530122507906
30-05-2025 14:33:28	152	£24.525	CHIX	20250530122508030
30-05-2025 14:33:30	14	£24.525	CHIX	20250530122508062
30-05-2025 14:33:30	14	£24.525	CHIX	20250530122508064
30-05-2025 14:33:30	14	£24.525	CHIX	20250530122508066
30-05-2025 14:33:30	14	£24.525	CHIX	20250530122508068
30-05-2025 14:33:33	1,167	£24.525	XLON	20250530122508074
30-05-2025 14:33:37	342	£24.53	XLON	20250530122508086
30-05-2025 14:33:38	239	€29.32	CEUX	20250530122508088
30-05-2025 14:33:38	258	€29.32	XAMS	20250530122508090
30-05-2025 14:33:38	158	€29.32	XAMS	20250530122508092
30-05-2025 14:33:38	17	€29.315	CEUX	20250530122508094
30-05-2025 14:33:50	311	€29.325	TQEX	20250530122508144
30-05-2025 14:33:50	308	€29.325	TQEX	20250530122508146
30-05-2025 14:33:51	308	€29.325	TQEX	20250530122508158
30-05-2025 14:33:51	352	€29.325	TQEX	20250530122508160
30-05-2025 14:33:51	302	€29.325	TQEX	20250530122508162
30-05-2025 14:33:51	687	€29.325	TQEX	20250530122508166
30-05-2025 14:33:53	301	€29.325	TQEX	20250530122508174
30-05-2025 14:33:53	268	€29.325	TQEX	20250530122508176
30-05-2025 14:33:53	335	€29.325	TQEX	20250530122508178
30-05-2025 14:34:02	297	£24.525	BATE	20250530122508368
30-05-2025 14:34:02	222	£24.525	BATE	20250530122508370
30-05-2025 14:34:02	782	£24.525	XLON	20250530122508372
30-05-2025 14:34:03	354	€29.325	TQEX	20250530122508378
30-05-2025 14:34:04	33	€29.315	CEUX	20250530122508388

30-05-2025 14:34:09 281 €29.315 CEUX 20250530122508486 30-05-2025 14:34:09 577 €29.315 XAMS 20250530122508488 30-05-2025 14:34:25 399 €29.325 TQEX 20250530122508636 30-05-2025 14:34:25 499 €29.325 TQEX 20250530122508638 30-05-2025 14:34:25 549 €29.325 TQEX 20250530122508640
30-05-2025 14:34:25 131 €29.325 TQEX 20250530122508642
30-05-2025 14:34:26 197 €29.32 CEUX 20250530122508644
30-05-2025 14:34:49 152 £24.545 CHIX 20250530122508682
30-05-2025 14:34:49 255 £24.545 CHIX 20250530122508684
30-05-2025 14:34:49 472 £24.545 XLON 20250530122508686
30-05-2025 14:34:49 152 £24.545 XLON 20250530122508688
30-05-2025 14:34:49 152 £24.545 XLON 20250530122508690
30-05-2025 14:34:49 101 £24.545 XLON 20250530122508692
30-05-2025 14:34:49 500 £24.545 XLON 20250530122508694
30-05-2025 14:34:53 309 €29.345 CEUX 20250530122508704
30-05-2025 14:34:53 429 €29.345 XAMS 20250530122508706
30-05-2025 14:34:53 73 €29.345 XAMS 20250530122508708
30-05-2025 14:34:54 499 €29.345 XAMS 20250530122508710
30-05-2025 14:34:54 541 €29.345 XAMS 20250530122508712
30-05-2025 14:34:57 315 €29.335 CEUX 20250530122508738
30-05-2025 14:34:57 536 €29.335 XAMS 20250530122508740
30-05-2025 14:34:58 20 €29.33 XAMS 20250530122508742
30-05-2025 14:34:58 14 £24.535 CHIX 20250530122508744
30-05-2025 14:34:58 42 £24.535 BATE 20250530122508746
30-05-2025 14:34:58 217 £24.535 CHIX 20250530122508748
30-05-2025 14:34:58 99 £24.535 BATE 20250530122508750
30-05-2025 14:34:58 529 £24.535 XLON 20250530122508752
30-05-2025 14:34:58 26 €29.33 XAMS 20250530122508754
30-05-2025 14:35:00 302 €29.335 TQEX 20250530122508758
30-05-2025 14:35:00 307 €29.335 TQEX 20250530122508760
30-05-2025 14:35:01 950 €29.335 TQEX 20250530122508762
30-05-2025 14:35:01 165 €29.325 CEUX 20250530122508764
30-05-2025 14:35:01 10 €29.325 CEUX 20250530122508766
30-05-2025 14:35:01 165 €29.325 CEUX 20250530122508768
30-05-2025 14:35:01 591 €29.325 XAMS 20250530122508770
30-05-2025 14:35:30 20 €29.32 XAMS 20250530122509006

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:35:31	15	€29.32	XAMS	20250530122509012
30-05-2025 14:35:31	116	€29.32	XAMS	20250530122509014
30-05-2025 14:35:31	106	€29.32	XAMS	20250530122509016
30-05-2025 14:35:31	75	€29.32	XAMS	20250530122509018
30-05-2025 14:35:31	470	£24.535	XLON	20250530122509020
30-05-2025 14:35:31	1,313	£24.535	XLON	20250530122509022
30-05-2025 14:35:31	59	£24.535	XLON	20250530122509024
30-05-2025 14:35:33	23	€29.32	XAMS	20250530122509030
30-05-2025 14:35:34	47	€29.32	XAMS	20250530122509032
30-05-2025 14:35:34	27	€29.32	XAMS	20250530122509034
30-05-2025 14:35:35	17	£24.525	CHIX	20250530122509036
30-05-2025 14:35:36	18	£24.525	CHIX	20250530122509042
30-05-2025 14:35:36	44	£24.525	CHIX	20250530122509044
30-05-2025 14:35:37	18	£24.525	CHIX	20250530122509048
30-05-2025 14:35:37	77	€29.32	XAMS	20250530122509050
30-05-2025 14:35:37	121	£24.525	CHIX	20250530122509052
30-05-2025 14:35:37	12	€29.32	XAMS	20250530122509054
30-05-2025 14:35:37	24	€29.315	CEUX	20250530122509056
30-05-2025 14:35:37	64	€29.315	CEUX	20250530122509058
30-05-2025 14:35:43	254	£24.52	CHIX	20250530122509088
30-05-2025 14:35:43	243	€29.315	CEUX	20250530122509090
30-05-2025 14:35:43	53	£24.52	BATE	20250530122509092
30-05-2025 14:35:43	191	€29.315	CEUX	20250530122509094
30-05-2025 14:35:43	17	€29.315	CEUX	20250530122509096
30-05-2025 14:35:43	219	€29.315	XAMS	20250530122509102
30-05-2025 14:35:43	135	€29.315	XAMS	20250530122509104
30-05-2025 14:35:43	68	€29.315	XAMS	20250530122509106
30-05-2025 14:35:43	337	€29.315	XAMS	20250530122509108
30-05-2025 14:35:43	61	€29.315	XAMS	20250530122509110
30-05-2025 14:35:43	46	€29.315	XAMS	20250530122509112
30-05-2025 14:35:43	25	€29.315	XAMS	20250530122509116
30-05-2025 14:35:43	30	€29.315	XAMS	20250530122509118
30-05-2025 14:35:43	247	€29.31	CEUX	20250530122509120
30-05-2025 14:35:43	453	€29.31	XAMS	20250530122509222
30-05-2025 14:36:00	4	£24.515	CHIX	20250530122509306
30-05-2025 14:36:00	142	£24.515	CHIX	20250530122509308

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:36:07	555	£24.515	XLON	20250530122509352
30-05-2025 14:36:07	194	€29.305	CEUX	20250530122509354
30-05-2025 14:36:07	419	£24.515	XLON	20250530122509356
30-05-2025 14:36:07	99	£24.515	CHIX	20250530122509358
30-05-2025 14:36:07	66	£24.515	BATE	20250530122509360
30-05-2025 14:36:07	82	£24.515	XLON	20250530122509362
30-05-2025 14:36:07	101	£24.515	CHIX	20250530122509364
30-05-2025 14:36:07	86	£24.515	CHIX	20250530122509366
30-05-2025 14:36:07	351	€29.305	XAMS	20250530122509368
30-05-2025 14:36:07	602	€29.3	XAMS	20250530122509370
30-05-2025 14:36:07	327	€29.3	CEUX	20250530122509372
30-05-2025 14:36:18	79	€29.285	CEUX	20250530122509410
30-05-2025 14:36:20	240	€29.285	CEUX	20250530122509414
30-05-2025 14:36:20	72	€29.285	XAMS	20250530122509416
30-05-2025 14:36:20	249	€29.285	XAMS	20250530122509418
30-05-2025 14:36:20	49	€29.285	XAMS	20250530122509420
30-05-2025 14:36:20	165	€29.285	XAMS	20250530122509522
30-05-2025 14:36:23	86	€29.275	CEUX	20250530122509526
30-05-2025 14:36:23	136	€29.275	CEUX	20250530122509542
30-05-2025 14:36:23	64	€29.275	CEUX	20250530122509544
30-05-2025 14:36:26	44	€29.275	CEUX	20250530122509556
30-05-2025 14:36:26	213	€29.275	CEUX	20250530122509558
30-05-2025 14:36:26	578	€29.275	XAMS	20250530122509560
30-05-2025 14:36:26	358	€29.275	XAMS	20250530122509562
30-05-2025 14:36:30	116	£24.49	CHIX	20250530122509570
30-05-2025 14:36:30	112	£24.49	CHIX	20250530122509572
30-05-2025 14:36:30	40	£24.49	CHIX	20250530122509574
30-05-2025 14:36:38	24	£24.49	XLON	20250530122509580
30-05-2025 14:36:41	461	£24.5	XLON	20250530122509590
30-05-2025 14:36:42	76	£24.5	XLON	20250530122509592
30-05-2025 14:36:42	173	£24.5	XLON	20250530122509594
30-05-2025 14:36:42	911	£24.5	XLON	20250530122509596
30-05-2025 14:36:42	200	£24.49	XLON	20250530122509598
30-05-2025 14:36:48	43	£24.485	CHIX	20250530122509638
30-05-2025 14:36:48	177	£24.485	CHIX	20250530122509640
30-05-2025 14:36:56	127	€29.28	XAMS	20250530122509674

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:36:56	71	€29.28	XAMS	20250530122509676
30-05-2025 14:36:57	399	€29.28	XAMS	20250530122509678
30-05-2025 14:36:57	399	€29.28	XAMS	20250530122509680
30-05-2025 14:36:57	3	€29.28	XAMS	20250530122509682
30-05-2025 14:36:57	243	€29.28	XAMS	20250530122509684
30-05-2025 14:37:02	176	£24.49	CHIX	20250530122509712
30-05-2025 14:37:23	1,000	€29.275	XAMS	20250530122509880
30-05-2025 14:37:23	479	€29.275	XAMS	20250530122509882
30-05-2025 14:37:23	342	€29.275	XAMS	20250530122509884
30-05-2025 14:37:23	111	€29.275	XAMS	20250530122509886
30-05-2025 14:38:03	444	£24.51	XLON	20250530122510016
30-05-2025 14:38:03	1,313	£24.51	XLON	20250530122510018
30-05-2025 14:38:03	321	£24.51	XLON	20250530122510122
30-05-2025 14:38:06	364	£24.51	XLON	20250530122510130
30-05-2025 14:38:19	161	€29.3	CEUX	20250530122510188
30-05-2025 14:38:19	206	€29.3	CEUX	20250530122510190
30-05-2025 14:38:19	213	€29.3	CEUX	20250530122510192
30-05-2025 14:38:19	482	€29.3	CEUX	20250530122510194
30-05-2025 14:38:19	241	€29.3	CEUX	20250530122510196
30-05-2025 14:38:19	204	€29.3	CEUX	20250530122510198
30-05-2025 14:38:19	939	€29.3	CEUX	20250530122510200
30-05-2025 14:38:21	230	€29.3	CEUX	20250530122510204
30-05-2025 14:38:21	219	€29.3	CEUX	20250530122510206
30-05-2025 14:38:21	240	€29.3	CEUX	20250530122510208
30-05-2025 14:38:21	224	€29.3	CEUX	20250530122510210
30-05-2025 14:38:24	764	€29.3	CEUX	20250530122510226
30-05-2025 14:38:24	206	€29.3	CEUX	20250530122510228
30-05-2025 14:38:24	137	€29.3	CEUX	20250530122510230
30-05-2025 14:38:24	475	£24.515	XLON	20250530122510232
30-05-2025 14:38:24	590	£24.515	CHIX	20250530122510234
30-05-2025 14:38:24	383	£24.515	XLON	20250530122510236
30-05-2025 14:38:25	298	€29.295	CEUX	20250530122510238
30-05-2025 14:38:25	400	€29.295	XAMS	20250530122510240
30-05-2025 14:38:25	136	€29.295	XAMS	20250530122510242
30-05-2025 14:38:25	122	€29.295	XAMS	20250530122510244
30-05-2025 14:38:27	478	£24.515	XLON	20250530122510256

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:38:27	859	£24.515	XLON	20250530122510258
30-05-2025 14:38:37	413	£24.505	XLON	20250530122510286
30-05-2025 14:38:37	144	£24.505	XLON	20250530122510288
30-05-2025 14:38:37	485	£24.505	XLON	20250530122510290
30-05-2025 14:38:37	410	£24.505	XLON	20250530122510292
30-05-2025 14:38:37	303	€29.285	CEUX	20250530122510296
30-05-2025 14:38:37	515	€29.285	XAMS	20250530122510298
30-05-2025 14:38:45	481	£24.51	BATE	20250530122510450
30-05-2025 14:38:45	590	£24.51	CHIX	20250530122510452
30-05-2025 14:38:57	396	€29.295	CEUX	20250530122510538
30-05-2025 14:38:57	101	€29.295	XAMS	20250530122510540
30-05-2025 14:38:57	554	€29.295	XAMS	20250530122510542
30-05-2025 14:39:00	146	€29.295	CEUX	20250530122510548
30-05-2025 14:39:21	224	£24.515	BATE	20250530122510620
30-05-2025 14:39:21	21	€29.3	XAMS	20250530122510722
30-05-2025 14:39:21	341	€29.3	XAMS	20250530122510724
30-05-2025 14:39:21	234	€29.3	XAMS	20250530122510726
30-05-2025 14:39:21	307	£24.515	XLON	20250530122510728
30-05-2025 14:39:21	401	£24.515	XLON	20250530122510730
30-05-2025 14:39:21	438	£24.515	XLON	20250530122510732
30-05-2025 14:39:21	134	£24.515	CHIX	20250530122510734
30-05-2025 14:39:21	370	£24.515	XLON	20250530122510736
30-05-2025 14:39:22	2	£24.52	XLON	20250530122510738
30-05-2025 14:39:34	764	€29.305	CEUX	20250530122510764
30-05-2025 14:39:34	167	€29.305	CEUX	20250530122510766
30-05-2025 14:39:34	7	€29.305	CEUX	20250530122510768
30-05-2025 14:39:34	218	€29.305	CEUX	20250530122510770
30-05-2025 14:39:34	123	€29.305	CEUX	20250530122510772
30-05-2025 14:39:35	200	€29.295	CEUX	20250530122510776
30-05-2025 14:39:35	148	€29.295	CEUX	20250530122510778
30-05-2025 14:39:35	52	€29.295	CEUX	20250530122510780
30-05-2025 14:39:35	190	€29.295	CEUX	20250530122510782
30-05-2025 14:39:35	92	€29.295	CEUX	20250530122510784
30-05-2025 14:39:35	108	€29.295	XAMS	20250530122510786
30-05-2025 14:39:35	200	€29.295	XAMS	20250530122510788
30-05-2025 14:39:35	200	€29.295	XAMS	20250530122510790

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:39:35	84	€29.295	XAMS	20250530122510792
30-05-2025 14:39:35	537	€29.295	XAMS	20250530122510794
30-05-2025 14:39:36	355	€29.29	XAMS	20250530122510806
30-05-2025 14:39:36	211	€29.29	CEUX	20250530122510808
30-05-2025 14:39:36	75	€29.285	XAMS	20250530122510810
30-05-2025 14:39:42	5	£24.495	XLON	20250530122510848
30-05-2025 14:39:42	14	£24.495	XLON	20250530122510850
30-05-2025 14:39:42	20	£24.495	XLON	20250530122510852
30-05-2025 14:39:54	177	£24.49	CHIX	20250530122510866
30-05-2025 14:39:54	168	£24.49	CHIX	20250530122510868
30-05-2025 14:39:54	398	£24.49	XLON	20250530122510870
30-05-2025 14:39:54	380	£24.49	XLON	20250530122510872
30-05-2025 14:39:54	238	€29.265	XAMS	20250530122510874
30-05-2025 14:40:19	461	€29.295	CEUX	20250530122511052
30-05-2025 14:40:20	709	€29.295	XAMS	20250530122511054
30-05-2025 14:40:25	329	€29.29	CEUX	20250530122511056
30-05-2025 14:40:25	243	€29.29	XAMS	20250530122511058
30-05-2025 14:40:25	524	€29.29	XAMS	20250530122511060
30-05-2025 14:40:25	121	€29.29	XAMS	20250530122511062
30-05-2025 14:40:30	384	£24.505	XLON	20250530122511068
30-05-2025 14:40:30	138	£24.505	BATE	20250530122511070
30-05-2025 14:40:30	410	£24.505	XLON	20250530122511072
30-05-2025 14:40:30	166	£24.505	XLON	20250530122511074
30-05-2025 14:40:30	363	£24.505	XLON	20250530122511076
30-05-2025 14:40:30	93	£24.505	XLON	20250530122511078
30-05-2025 14:41:06	67	€29.31	XAMS	20250530122511140
30-05-2025 14:41:06	1	€29.31	XAMS	20250530122511142
30-05-2025 14:41:06	247	€29.31	XAMS	20250530122511144
30-05-2025 14:41:06	249	€29.31	XAMS	20250530122511146
30-05-2025 14:41:06	455	€29.31	XAMS	20250530122511148
30-05-2025 14:41:09	230	€29.305	XAMS	20250530122511152
30-05-2025 14:41:09	564	€29.305	XAMS	20250530122511154
30-05-2025 14:41:09	322	€29.305	XAMS	20250530122511156
30-05-2025 14:41:09	24	€29.305	XAMS	20250530122511158
30-05-2025 14:41:10	209	£24.51	XLON	20250530122511170
30-05-2025 14:41:10	455	£24.51	XLON	20250530122511172

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:41:10	358	£24.51	XLON	20250530122511174
30-05-2025 14:41:10	380	£24.51	XLON	20250530122511176
30-05-2025 14:41:24	196	£24.51	XLON	20250530122511188
30-05-2025 14:41:24	289	£24.51	XLON	20250530122511190
30-05-2025 14:41:28	202	£24.51	BATE	20250530122511192
30-05-2025 14:41:28	263	£24.51	XLON	20250530122511194
30-05-2025 14:41:28	2	£24.51	BATE	20250530122511196
30-05-2025 14:41:28	2	£24.51	XLON	20250530122511198
30-05-2025 14:41:32	31	£24.51	BATE	20250530122511220
30-05-2025 14:41:32	405	£24.51	CHIX	20250530122511322
30-05-2025 14:41:32	136	£24.51	XLON	20250530122511324
30-05-2025 14:41:38	416	€29.295	CEUX	20250530122511336
30-05-2025 14:41:38	642	€29.295	XAMS	20250530122511338
30-05-2025 14:42:19	403	£24.515	CHIX	20250530122511444
30-05-2025 14:42:19	1,018	€29.3	CEUX	20250530122511446
30-05-2025 14:42:19	406	€29.3	CEUX	20250530122511448
30-05-2025 14:42:19	852	£24.515	XLON	20250530122511450
30-05-2025 14:42:19	246	£24.515	BATE	20250530122511452
30-05-2025 14:42:19	1,603	€29.3	XAMS	20250530122511454
30-05-2025 14:42:19	626	€29.3	XAMS	20250530122511456
30-05-2025 14:42:20	91	£24.515	BATE	20250530122511458
30-05-2025 14:42:23	594	£24.52	CHIX	20250530122511472
30-05-2025 14:42:23	151	£24.52	CHIX	20250530122511474
30-05-2025 14:42:23	133	£24.52	CHIX	20250530122511476
30-05-2025 14:42:23	134	£24.52	CHIX	20250530122511478
30-05-2025 14:42:26	151	£24.52	BATE	20250530122511482
30-05-2025 14:42:35	45	£24.52	BATE	20250530122511500
30-05-2025 14:42:35	147	£24.52	CHIX	20250530122511502
30-05-2025 14:42:35	42	£24.52	BATE	20250530122511504
30-05-2025 14:42:35	393	£24.52	CHIX	20250530122511506
30-05-2025 14:42:35	138	£24.52	CHIX	20250530122511508
30-05-2025 14:42:35	5	£24.52	BATE	20250530122511510
30-05-2025 14:42:49	322	€29.305	XAMS	20250530122511634
30-05-2025 14:42:50	206	€29.305	CEUX	20250530122511638
30-05-2025 14:42:57	371	£24.515	XLON	20250530122511642
30-05-2025 14:43:08	11	£24.515	XLON	20250530122511664

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:43:08	34	£24.515	XLON	20250530122511666
30-05-2025 14:43:17	226	£24.52	XLON	20250530122511682
30-05-2025 14:43:25	902	€29.325	CEUX	20250530122511696
30-05-2025 14:43:30	1,058	€29.32	CEUX	20250530122511706
30-05-2025 14:43:36	1,419	£24.525	XLON	20250530122511752
30-05-2025 14:43:36	465	€29.32	CEUX	20250530122511754
30-05-2025 14:43:36	589	£24.525	XLON	20250530122511756
30-05-2025 14:43:36	597	€29.32	CEUX	20250530122511758
30-05-2025 14:43:36	49	£24.525	XLON	20250530122511760
30-05-2025 14:43:36	678	£24.525	CHIX	20250530122511762
30-05-2025 14:43:36	402	£24.525	XLON	20250530122511764
30-05-2025 14:43:36	396	£24.525	XLON	20250530122511766
30-05-2025 14:43:36	460	£24.525	CHIX	20250530122511768
30-05-2025 14:43:36	267	£24.525	BATE	20250530122511770
30-05-2025 14:43:56	191	€29.315	CEUX	20250530122511820
30-05-2025 14:43:59	89	€29.315	CEUX	20250530122511922
30-05-2025 14:43:59	225	€29.315	CEUX	20250530122511924
30-05-2025 14:44:02	196	€29.31	CEUX	20250530122511928
30-05-2025 14:44:02	99	€29.31	XAMS	20250530122511932
30-05-2025 14:44:02	298	€29.31	XAMS	20250530122511934
30-05-2025 14:44:02	29	€29.31	XAMS	20250530122511936
30-05-2025 14:44:02	83	€29.31	XAMS	20250530122511938
30-05-2025 14:44:19	22	£24.525	CHIX	20250530122511960
30-05-2025 14:44:19	163	£24.525	CHIX	20250530122511962
30-05-2025 14:44:20	200	£24.525	CHIX	20250530122511964
30-05-2025 14:44:20	200	£24.525	CHIX	20250530122511966
30-05-2025 14:44:20	869	£24.525	CHIX	20250530122511968
30-05-2025 14:44:30	1,058	€29.315	CEUX	20250530122512032
30-05-2025 14:44:41	235	€29.31	CEUX	20250530122512092
30-05-2025 14:44:59	541	£24.52	XLON	20250530122512250
30-05-2025 14:44:59	160	£24.52	BATE	20250530122512252
30-05-2025 14:44:59	269	£24.52	CHIX	20250530122512254
30-05-2025 14:45:08	206	€29.31	CEUX	20250530122512270
30-05-2025 14:45:09	326	€29.31	CEUX	20250530122512288
30-05-2025 14:45:17	246	£24.52	BATE	20250530122512294
30-05-2025 14:45:41	122	£24.54	CHIX	20250530122512356

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:45:43	10	£24.545	CHIX	20250530122512364
30-05-2025 14:45:43	6	£24.545	CHIX	20250530122512366
30-05-2025 14:45:43	1,567	£24.545	CHIX	20250530122512374
30-05-2025 14:45:48	20	€29.34	XAMS	20250530122512376
30-05-2025 14:45:48	40	€29.34	XAMS	20250530122512378
30-05-2025 14:45:48	160	€29.34	XAMS	20250530122512380
30-05-2025 14:45:48	40	€29.34	XAMS	20250530122512382
30-05-2025 14:46:06	875	€29.35	CEUX	20250530122512410
30-05-2025 14:46:06	1,301	€29.35	XAMS	20250530122512412
30-05-2025 14:46:06	405	€29.35	CEUX	20250530122512416
30-05-2025 14:46:06	39	€29.35	XAMS	20250530122512418
30-05-2025 14:46:06	544	€29.35	XAMS	20250530122512420
30-05-2025 14:46:08	150	£24.535	XLON	20250530122512528
30-05-2025 14:46:13	171	€29.335	CEUX	20250530122512540
30-05-2025 14:46:13	250	€29.335	XAMS	20250530122512542
30-05-2025 14:46:21	380	£24.53	XLON	20250530122512574
30-05-2025 14:46:21	213	£24.53	XLON	20250530122512576
30-05-2025 14:46:21	203	£24.53	XLON	20250530122512578
30-05-2025 14:46:21	435	£24.53	XLON	20250530122512580
30-05-2025 14:46:21	97	£24.53	XLON	20250530122512582
30-05-2025 14:46:27	25	€29.325	XAMS	20250530122512590
30-05-2025 14:46:27	200	€29.325	XAMS	20250530122512592
30-05-2025 14:46:27	2	£24.53	CHIX	20250530122512594
30-05-2025 14:46:27	132	£24.53	CHIX	20250530122512596
30-05-2025 14:46:27	126	£24.53	CHIX	20250530122512598
30-05-2025 14:46:27	133	£24.53	CHIX	20250530122512600
30-05-2025 14:46:27	189	£24.53	CHIX	20250530122512602
30-05-2025 14:46:27	329	£24.53	CHIX	20250530122512604
30-05-2025 14:46:44	1,078	€29.33	TQEX	20250530122512622
30-05-2025 14:46:57	35	€29.315	XAMS	20250530122512636
30-05-2025 14:46:57	35	€29.315	XAMS	20250530122512638
30-05-2025 14:46:57	35	€29.315	XAMS	20250530122512640
30-05-2025 14:46:57	133	€29.315	XAMS	20250530122512642
30-05-2025 14:46:57	32	€29.315	XAMS	20250530122512644
30-05-2025 14:46:57	165	€29.315	XAMS	20250530122512646
30-05-2025 14:47:00	9	€29.315	XAMS	20250530122512652

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:47:00	157	£24.515	CHIX	20250530122512654
30-05-2025 14:47:00	337	£24.515	XLON	20250530122512656
30-05-2025 14:47:00	40	€29.315	XAMS	20250530122512658
30-05-2025 14:47:00	100	€29.305	XAMS	20250530122512660
30-05-2025 14:47:00	93	€29.305	XAMS	20250530122512662
30-05-2025 14:47:10	238	€29.3	XAMS	20250530122512715
30-05-2025 14:47:10	342	€29.3	XAMS	20250530122512717
30-05-2025 14:47:35	93	£24.52	XLON	20250530122512893
30-05-2025 14:47:35	332	£24.52	BATE	20250530122512895
30-05-2025 14:47:35	434	£24.52	XLON	20250530122512897
30-05-2025 14:47:35	347	£24.52	XLON	20250530122512899
30-05-2025 14:47:35	315	£24.52	XLON	20250530122512901
30-05-2025 14:47:36	216	€29.31	XAMS	20250530122512903
30-05-2025 14:47:38	24	€29.31	XAMS	20250530122512905
30-05-2025 14:47:41	277	€29.305	XAMS	20250530122512907
30-05-2025 14:47:43	168	€29.31	CEUX	20250530122512909
30-05-2025 14:47:43	764	€29.31	CEUX	20250530122512911
30-05-2025 14:47:43	405	€29.31	CEUX	20250530122512913
30-05-2025 14:48:00	129	£24.505	CHIX	20250530122512963
30-05-2025 14:48:00	299	£24.505	XLON	20250530122512965
30-05-2025 14:48:00	208	€29.3	XAMS	20250530122512967
30-05-2025 14:48:00	1	€29.3	CEUX	20250530122512969
30-05-2025 14:48:09	296	£24.5	XLON	20250530122512981
30-05-2025 14:48:09	243	€29.295	XAMS	20250530122512983
30-05-2025 14:48:14	189	€29.29	CEUX	20250530122513001
30-05-2025 14:48:14	32	€29.29	XAMS	20250530122513003
30-05-2025 14:48:14	324	€29.29	XAMS	20250530122513005
30-05-2025 14:48:43	156	£24.5	CHIX	20250530122513175
30-05-2025 14:48:43	632	£24.5	CHIX	20250530122513177
30-05-2025 14:48:43	234	£24.5	CHIX	20250530122513179
30-05-2025 14:48:43	400	£24.5	CHIX	20250530122513181
30-05-2025 14:48:43	79	£24.5	CHIX	20250530122513183
30-05-2025 14:48:45	560	€29.29	CEUX	20250530122513185
30-05-2025 14:48:45	163	€29.29	CEUX	20250530122513187
30-05-2025 14:48:45	459	€29.29	CEUX	20250530122513189
30-05-2025 14:49:00	603	£24.495	XLON	20250530122513223

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:49:00	513	£24.495	XLON	20250530122513225
30-05-2025 14:49:00	22	£24.495	XLON	20250530122513227
30-05-2025 14:49:03	196	€29.27	XAMS	20250530122513241
30-05-2025 14:49:30	341	€29.28	CEUX	20250530122513283
30-05-2025 14:49:30	105	€29.28	CEUX	20250530122513285
30-05-2025 14:49:30	697	€29.28	CEUX	20250530122513287
30-05-2025 14:49:36	590	£24.49	CHIX	20250530122513297
30-05-2025 14:49:36	288	£24.49	BATE	20250530122513299
30-05-2025 14:49:36	153	£24.49	CHIX	20250530122513301
30-05-2025 14:49:36	39	£24.49	BATE	20250530122513303
30-05-2025 14:49:36	154	£24.49	CHIX	20250530122513305
30-05-2025 14:49:36	38	£24.49	BATE	20250530122513307
30-05-2025 14:49:36	149	£24.49	CHIX	20250530122513309
30-05-2025 14:49:36	42	£24.49	BATE	20250530122513311
30-05-2025 14:49:36	25	£24.49	CHIX	20250530122513313
30-05-2025 14:49:52	9	£24.49	CHIX	20250530122513467
30-05-2025 14:49:54	180	€29.27	CEUX	20250530122513473
30-05-2025 14:49:54	323	£24.485	XLON	20250530122513475
30-05-2025 14:49:54	123	€29.27	XAMS	20250530122513479
30-05-2025 14:49:54	175	€29.27	XAMS	20250530122513481
30-05-2025 14:49:57	200	€29.265	CEUX	20250530122513493
30-05-2025 14:49:57	200	€29.265	CEUX	20250530122513495
30-05-2025 14:49:57	200	€29.265	CEUX	20250530122513497
30-05-2025 14:49:57	200	€29.265	CEUX	20250530122513499
30-05-2025 14:49:57	200	€29.265	CEUX	20250530122513501
30-05-2025 14:49:57	17	€29.265	XAMS	20250530122513503
30-05-2025 14:49:57	17	€29.26	CEUX	20250530122513505
30-05-2025 14:49:57	188	€29.26	CEUX	20250530122513507
30-05-2025 14:50:01	2	€29.26	CEUX	20250530122513529
30-05-2025 14:50:01	337	€29.26	XAMS	20250530122513531
30-05-2025 14:50:20	301	£24.485	XLON	20250530122513727
30-05-2025 14:50:29	199	£24.48	XLON	20250530122513745
30-05-2025 14:50:29	183	€29.26	CEUX	20250530122513747
30-05-2025 14:50:29	132	£24.48	XLON	20250530122513749
30-05-2025 14:50:29	149	£24.48	CHIX	20250530122513751
30-05-2025 14:50:29	307	€29.26	XAMS	20250530122513753

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:50:51	206	£24.48	XLON	20250530122513791
30-05-2025 14:50:51	288	£24.48	BATE	20250530122513793
30-05-2025 14:50:51	400	£24.48	XLON	20250530122513795
30-05-2025 14:50:51	139	£24.48	BATE	20250530122513797
30-05-2025 14:50:51	480	£24.48	XLON	20250530122513799
30-05-2025 14:50:51	132	£24.48	BATE	20250530122513801
30-05-2025 14:50:54	233	€29.25	XAMS	20250530122513809
30-05-2025 14:50:54	294	£24.47	XLON	20250530122513811
30-05-2025 14:50:55	181	€29.245	CEUX	20250530122513815
30-05-2025 14:50:55	181	€29.245	XAMS	20250530122513817
30-05-2025 14:50:55	139	€29.245	XAMS	20250530122513819
30-05-2025 14:50:55	61	€29.245	XAMS	20250530122513821
30-05-2025 14:50:55	191	€29.245	XAMS	20250530122513823
30-05-2025 14:51:26	378	€29.25	CEUX	20250530122513841
30-05-2025 14:51:26	213	€29.25	CEUX	20250530122513843
30-05-2025 14:51:26	7	€29.25	CEUX	20250530122513845
30-05-2025 14:51:26	115	€29.25	CEUX	20250530122513847
30-05-2025 14:51:26	688	€29.255	CEUX	20250530122513849
30-05-2025 14:51:26	281	€29.255	CEUX	20250530122513851
30-05-2025 14:51:26	200	€29.25	XAMS	20250530122513853
30-05-2025 14:51:26	155	€29.25	XAMS	20250530122513855
30-05-2025 14:51:37	148	£24.465	CHIX	20250530122513901
30-05-2025 14:51:37	292	£24.465	XLON	20250530122513903
30-05-2025 14:51:37	338	£24.465	XLON	20250530122513905
30-05-2025 14:51:37	226	€29.24	XAMS	20250530122513909
30-05-2025 14:52:06	201	£24.47	XLON	20250530122514119
30-05-2025 14:52:06	550	£24.47	BATE	20250530122514121
30-05-2025 14:52:06	365	£24.47	XLON	20250530122514123
30-05-2025 14:52:06	468	£24.47	XLON	20250530122514125
30-05-2025 14:52:09	148	€29.25	CEUX	20250530122514133
30-05-2025 14:52:10	167	€29.24	CEUX	20250530122514135
30-05-2025 14:52:10	275	€29.24	XAMS	20250530122514137
30-05-2025 14:52:10	35	€29.24	XAMS	20250530122514139
30-05-2025 14:52:35	590	£24.48	CHIX	20250530122514319
30-05-2025 14:52:37	182	£24.48	CHIX	20250530122514325
30-05-2025 14:52:37	121	€29.25	CEUX	20250530122514327

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:52:37	128	£24.48	CHIX	20250530122514329
30-05-2025 14:52:37	371	£24.47	XLON	20250530122514331
30-05-2025 14:52:37	192	€29.25	XAMS	20250530122514333
30-05-2025 14:52:40	1,409	€29.255	TQEX	20250530122514345
30-05-2025 14:52:42	39	€29.255	TQEX	20250530122514349
30-05-2025 14:53:02	40	£24.48	XLON	20250530122514399
30-05-2025 14:53:09	134	€29.265	XAMS	20250530122514403
30-05-2025 14:53:09	898	€29.265	XAMS	20250530122514405
30-05-2025 14:53:26	270	£24.495	BATE	20250530122514442
30-05-2025 14:53:26	46	£24.495	BATE	20250530122514444
30-05-2025 14:53:26	41	£24.495	BATE	20250530122514446
30-05-2025 14:53:27	1,435	£24.495	BATE	20250530122514448
30-05-2025 14:53:42	870	€29.28	CEUX	20250530122514488
30-05-2025 14:53:42	622	€29.28	CEUX	20250530122514490
30-05-2025 14:53:47	344	£24.495	XLON	20250530122514492
30-05-2025 14:53:51	48	€29.275	XAMS	20250530122514682
30-05-2025 14:53:51	324	€29.275	XAMS	20250530122514684
30-05-2025 14:53:51	115	€29.275	XAMS	20250530122514686
30-05-2025 14:54:14	138	£24.505	BATE	20250530122514759
30-05-2025 14:54:14	531	£24.505	XLON	20250530122514761
30-05-2025 14:54:14	223	£24.505	XLON	20250530122514763
30-05-2025 14:54:19	233	£24.505	XLON	20250530122514767
30-05-2025 14:54:19	450	£24.505	XLON	20250530122514769
30-05-2025 14:54:19	627	£24.505	XLON	20250530122514771
30-05-2025 14:54:20	60	€29.28	XAMS	20250530122514773
30-05-2025 14:54:20	97	€29.28	XAMS	20250530122514775
30-05-2025 14:54:20	151	€29.28	XAMS	20250530122514777
30-05-2025 14:54:20	200	€29.275	XAMS	20250530122514787
30-05-2025 14:54:20	89	€29.275	XAMS	20250530122514789
30-05-2025 14:54:46	144	£24.5	XLON	20250530122515008
30-05-2025 14:54:46	296	£24.5	XLON	20250530122515010
30-05-2025 14:54:50	41	€29.285	TQEX	20250530122515024
30-05-2025 14:54:50	480	€29.285	CEUX	20250530122515026
30-05-2025 14:55:08	387	€29.285	CEUX	20250530122515086
30-05-2025 14:55:25	184	€29.285	TQEX	20250530122515256
30-05-2025 14:55:25	491	€29.285	CEUX	20250530122515258

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:55:25	399	€29.285	XAMS	20250530122515260
30-05-2025 14:55:25	294	€29.285	XAMS	20250530122515262
30-05-2025 14:55:25	92	€29.285	CEUX	20250530122515264
30-05-2025 14:55:26	177	£24.5	XLON	20250530122515266
30-05-2025 14:55:26	726	£24.5	XLON	20250530122515268
30-05-2025 14:55:26	187	£24.5	CHIX	20250530122515270
30-05-2025 14:55:26	439	£24.5	XLON	20250530122515272
30-05-2025 14:55:32	172	€29.28	CEUX	20250530122515284
30-05-2025 14:55:32	285	€29.28	XAMS	20250530122515286
30-05-2025 14:55:42	43	€29.275	CEUX	20250530122515322
30-05-2025 14:55:42	20	€29.275	CEUX	20250530122515324
30-05-2025 14:55:42	10	€29.275	CEUX	20250530122515326
30-05-2025 14:55:42	74	€29.275	CEUX	20250530122515328
30-05-2025 14:55:42	116	€29.275	XAMS	20250530122515330
30-05-2025 14:55:42	116	€29.275	XAMS	20250530122515332
30-05-2025 14:55:42	10	€29.275	XAMS	20250530122515334
30-05-2025 14:55:50	186	€29.27	XAMS	20250530122515346
30-05-2025 14:56:00	215	€29.275	CEUX	20250530122515354
30-05-2025 14:56:00	556	€29.275	XAMS	20250530122515356
30-05-2025 14:56:20	359	£24.495	XLON	20250530122515376
30-05-2025 14:56:20	179	£24.495	XLON	20250530122515378
30-05-2025 14:56:20	286	£24.495	BATE	20250530122515380
30-05-2025 14:56:20	211	£24.495	XLON	20250530122515382
30-05-2025 14:56:20	299	£24.495	BATE	20250530122515384
30-05-2025 14:56:20	206	£24.495	XLON	20250530122515386
30-05-2025 14:56:20	23	£24.495	BATE	20250530122515388
30-05-2025 14:56:42	419	€29.28	CEUX	20250530122515534
30-05-2025 14:57:00	500	€29.29	XAMS	20250530122515570
30-05-2025 14:57:00	1,154	£24.505	XLON	20250530122515572
30-05-2025 14:57:00	604	€29.29	XAMS	20250530122515574
30-05-2025 14:57:00	357	€29.29	XAMS	20250530122515576
30-05-2025 14:57:00	566	€29.29	XAMS	20250530122515578
30-05-2025 14:57:04	556	€29.285	XAMS	20250530122515638
30-05-2025 14:57:04	514	€29.285	XAMS	20250530122515640
30-05-2025 14:57:19	503	£24.495	XLON	20250530122515694
30-05-2025 14:57:19	293	£24.495	BATE	20250530122515696

30-05-2025 14:57:19 840 £24.495 XLON 20250530122515698 30-05-2025 14:57:50 117 £24.495 CHIX 20250530122515849 30-05-2025 14:57:52 771 £24.495 CHIX 20250530122515856 30-05-2025 14:57:52 253 £24.495 BATE 20250530122515858 30-05-2025 14:57:52 420 £24.495 CHIX 20250530122515860 30-05-2025 14:57:52 26 €29.27 CEUX 20250530122515862 30-05-2025 14:57:52 350 £24.495 BATE 20250530122515864 30-05-2025 14:57:52 161 €29.27 CEUX 20250530122515866	(BST)	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:57:52 226 €29.275 XAMS 20250530122515868
30-05-2025 14:57:53 140 €29.27 XAMS 20250530122515872
30-05-2025 14:57:53 60 €29.27 XAMS 20250530122515874
30-05-2025 14:57:53 142 £24.49 CHIX 20250530122515876
30-05-2025 14:57:53 281 £24.49 XLON 20250530122515878
30-05-2025 14:57:53 341 £24.49 XLON 20250530122515880
30-05-2025 14:57:53 91 €29.27 XAMS 20250530122515882
30-05-2025 14:57:53 174 €29.27 XAMS 20250530122515884
30-05-2025 14:58:38 704 €29.295 CEUX 20250530122516162
30-05-2025 14:58:38 1,138 €29.295 XAMS 20250530122516164
30-05-2025 14:58:39 130 €29.29 CEUX 20250530122516168
30-05-2025 14:58:39 69 €29.29 XAMS 20250530122516170
30-05-2025 14:58:39 56 €29.285 CEUX 20250530122516172
30-05-2025 14:58:39 158 €29.285 CEUX 20250530122516174
30-05-2025 14:58:39 158 €29.29 XAMS 20250530122516176
30-05-2025 14:58:39 55 €29.285 CEUX 20250530122516178
30-05-2025 14:58:40 552 £24.51 XLON 20250530122516180
30-05-2025 14:58:40 394 £24.51 XLON 20250530122516182
30-05-2025 14:58:40 410 £24.51 XLON 20250530122516184
30-05-2025 14:58:40 333 £24.51 XLON 20250530122516186
30-05-2025 14:59:10 129 £24.51 CHIX 20250530122516257
30-05-2025 14:59:10 151 £24.51 CHIX 20250530122516259
30-05-2025 14:59:10 45 £24.51 BATE 20250530122516261
30-05-2025 14:59:10 130 £24.51 CHIX 20250530122516263
30-05-2025 14:59:10 40 £24.51 BATE 20250530122516265
30-05-2025 14:59:10 167 £24.51 CHIX 20250530122516267
30-05-2025 14:59:10 41 £24.51 BATE 20250530122516269
30-05-2025 14:59:10 133 £24.51 BATE 20250530122516271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 14:59:10	346	£24.51	BATE	20250530122516273
30-05-2025 14:59:34	172	€29.285	CEUX	20250530122516462
30-05-2025 14:59:34	200	€29.285	XAMS	20250530122516464
30-05-2025 14:59:34	220	£24.5	XLON	20250530122516467
30-05-2025 14:59:38	210	£24.505	XLON	20250530122516513
30-05-2025 14:59:38	47	£24.505	BATE	20250530122516515
30-05-2025 14:59:38	441	£24.505	XLON	20250530122516517
30-05-2025 14:59:38	42	£24.505	BATE	20250530122516519
30-05-2025 14:59:38	107	£24.505	XLON	20250530122516521
30-05-2025 14:59:38	134	£24.505	BATE	20250530122516523
30-05-2025 14:59:38	131	£24.505	BATE	20250530122516525
30-05-2025 14:59:38	43	£24.505	BATE	20250530122516527
30-05-2025 14:59:38	426	£24.505	BATE	20250530122516529
30-05-2025 14:59:42	72	€29.285	XAMS	20250530122516543
30-05-2025 14:59:55	7	€29.275	CEUX	20250530122516569
30-05-2025 14:59:58	1,411	€29.285	TQEX	20250530122516575
30-05-2025 14:59:59	20	€29.275	XAMS	20250530122516581
30-05-2025 14:59:59	40	€29.275	XAMS	20250530122516583
30-05-2025 15:00:05	251	€29.29	CEUX	20250530122516841
30-05-2025 15:00:05	491	€29.29	XAMS	20250530122516843
30-05-2025 15:00:31	178	€29.285	CEUX	20250530122516885
30-05-2025 15:00:31	349	€29.285	XAMS	20250530122516887
30-05-2025 15:00:31	245	€29.285	XAMS	20250530122516889
30-05-2025 15:00:31	31	€29.285	XAMS	20250530122516891
30-05-2025 15:00:37	393	£24.515	XLON	20250530122517015
30-05-2025 15:00:37	426	£24.515	XLON	20250530122517017
30-05-2025 15:00:37	414	£24.515	XLON	20250530122517019
30-05-2025 15:00:37	482	£24.515	XLON	20250530122517021
30-05-2025 15:00:37	80	£24.515	XLON	20250530122517023
30-05-2025 15:00:38	205	€29.29	CEUX	20250530122517025
30-05-2025 15:00:38	843	€29.29	CEUX	20250530122517027
30-05-2025 15:00:41	409	£24.51	XLON	20250530122517032
30-05-2025 15:00:41	359	£24.51	XLON	20250530122517034
30-05-2025 15:00:41	193	£24.51	XLON	20250530122517036
30-05-2025 15:01:34	219	£24.52	BATE	20250530122517153
30-05-2025 15:01:34	33	€29.3	CEUX	20250530122517155

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:01:34	3	€29.3	CEUX	20250530122517157
30-05-2025 15:01:34	353	£24.52	CHIX	20250530122517159
30-05-2025 15:01:34	30	£24.52	XLON	20250530122517161
30-05-2025 15:01:34	195	€29.3	CEUX	20250530122517163
30-05-2025 15:01:34	211	€29.3	CEUX	20250530122517165
30-05-2025 15:01:34	354	£24.52	XLON	20250530122517167
30-05-2025 15:01:34	91	£24.52	XLON	20250530122517169
30-05-2025 15:01:34	115	€29.3	XAMS	20250530122517171
30-05-2025 15:01:34	560	€29.3	XAMS	20250530122517173
30-05-2025 15:01:36	282	£24.515	XLON	20250530122517183
30-05-2025 15:01:36	245	€29.29	XAMS	20250530122517185
30-05-2025 15:01:36	269	€29.29	XAMS	20250530122517187
30-05-2025 15:01:55	78	£24.52	BATE	20250530122517363
30-05-2025 15:01:58	47	£24.52	BATE	20250530122517372
30-05-2025 15:01:58	41	£24.52	BATE	20250530122517374
30-05-2025 15:01:58	1,022	£24.52	BATE	20250530122517376
30-05-2025 15:01:58	141	£24.52	BATE	20250530122517378
30-05-2025 15:01:59	39	£24.52	BATE	20250530122517380
30-05-2025 15:02:13	614	£24.53	XLON	20250530122517634
30-05-2025 15:02:13	166	£24.53	BATE	20250530122517636
30-05-2025 15:02:13	263	£24.53	CHIX	20250530122517638
30-05-2025 15:02:18	3	€29.305	CEUX	20250530122517644
30-05-2025 15:02:18	405	€29.305	CEUX	20250530122517646
30-05-2025 15:02:18	651	€29.305	XAMS	20250530122517648
30-05-2025 15:02:21	6	£24.52	XLON	20250530122517661
30-05-2025 15:02:21	242	€29.295	CEUX	20250530122517663
30-05-2025 15:02:21	189	€29.295	CEUX	20250530122517665
30-05-2025 15:02:21	62	€29.295	XAMS	20250530122517667
30-05-2025 15:02:21	200	€29.295	XAMS	20250530122517669
30-05-2025 15:02:21	60	€29.295	XAMS	20250530122517671
30-05-2025 15:02:21	140	€29.295	XAMS	20250530122517673
30-05-2025 15:02:21	254	€29.295	XAMS	20250530122517675
30-05-2025 15:02:34	38	£24.53	BATE	20250530122517703
30-05-2025 15:02:34	43	£24.53	BATE	20250530122517705
30-05-2025 15:02:34	43	£24.53	BATE	20250530122517707
30-05-2025 15:02:34	132	£24.53	BATE	20250530122517709

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:02:34	348	£24.53	BATE	20250530122517711
30-05-2025 15:02:58	56	€29.315	CEUX	20250530122517774
30-05-2025 15:02:59	403	€29.315	CEUX	20250530122517778
30-05-2025 15:03:03	1,220	€29.325	XAMS	20250530122517780
30-05-2025 15:03:12	590	£24.55	CHIX	20250530122517796
30-05-2025 15:03:12	134	£24.55	CHIX	20250530122517898
30-05-2025 15:03:12	501	£24.55	CHIX	20250530122517900
30-05-2025 15:03:12	116	£24.55	CHIX	20250530122517902
30-05-2025 15:03:16	263	€29.325	XAMS	20250530122517912
30-05-2025 15:03:19	155	€29.325	XAMS	20250530122517920
30-05-2025 15:03:25	181	€29.315	CEUX	20250530122517952
30-05-2025 15:03:25	167	€29.315	XAMS	20250530122517954
30-05-2025 15:03:25	63	€29.315	XAMS	20250530122517956
30-05-2025 15:03:25	80	€29.315	XAMS	20250530122517958
30-05-2025 15:03:33	590	£24.545	CHIX	20250530122517994
30-05-2025 15:03:33	142	£24.545	CHIX	20250530122517996
30-05-2025 15:03:33	614	£24.545	CHIX	20250530122517998
30-05-2025 15:03:43	195	€29.315	TQEX	20250530122518046
30-05-2025 15:03:43	301	€29.315	XAMS	20250530122518048
30-05-2025 15:03:43	578	€29.315	XAMS	20250530122518050
30-05-2025 15:03:45	25	€29.305	XAMS	20250530122518052
30-05-2025 15:03:45	25	€29.305	XAMS	20250530122518054
30-05-2025 15:04:12	595	£24.53	XLON	20250530122518284
30-05-2025 15:04:12	743	£24.53	XLON	20250530122518286
30-05-2025 15:04:15	206	£24.53	XLON	20250530122518311
30-05-2025 15:04:15	91	£24.53	XLON	20250530122518313
30-05-2025 15:04:15	383	£24.53	XLON	20250530122518315
30-05-2025 15:04:19	769	£24.53	XLON	20250530122518349
30-05-2025 15:04:29	129	€29.305	XAMS	20250530122518361
30-05-2025 15:04:29	281	€29.305	XAMS	20250530122518363
30-05-2025 15:04:29	460	€29.305	XAMS	20250530122518365
30-05-2025 15:04:32	228	€29.305	XAMS	20250530122518375
30-05-2025 15:04:41	159	€29.295	CEUX	20250530122518385
30-05-2025 15:04:41	36	£24.52	XLON	20250530122518387
30-05-2025 15:04:41	197	€29.295	XAMS	20250530122518389
30-05-2025 15:04:41	277	€29.295	XAMS	20250530122518391

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:05:22	613	£24.535	XLON	20250530122518661
30-05-2025 15:05:22	232	£24.535	XLON	20250530122518663
30-05-2025 15:05:22	1,109	£24.535	XLON	20250530122518665
30-05-2025 15:05:43	980	€29.33	XAMS	20250530122518833
30-05-2025 15:05:43	617	€29.33	XAMS	20250530122518835
30-05-2025 15:05:43	397	€29.33	XAMS	20250530122518837
30-05-2025 15:05:43	58	€29.33	XAMS	20250530122518839
30-05-2025 15:06:04	446	€29.34	CEUX	20250530122518933
30-05-2025 15:06:04	691	€29.34	XAMS	20250530122518935
30-05-2025 15:06:10	661	€29.345	XAMS	20250530122518983
30-05-2025 15:06:10	407	€29.345	XAMS	20250530122518985
30-05-2025 15:06:13	272	£24.555	BATE	20250530122519107
30-05-2025 15:06:13	440	£24.555	CHIX	20250530122519109
30-05-2025 15:06:13	443	£24.555	XLON	20250530122519111
30-05-2025 15:06:13	217	£24.555	XLON	20250530122519113
30-05-2025 15:06:13	359	£24.555	XLON	20250530122519115
30-05-2025 15:06:18	198	€29.335	CEUX	20250530122519158
30-05-2025 15:06:18	328	€29.335	XAMS	20250530122519160
30-05-2025 15:06:25	31	€29.325	XAMS	20250530122519182
30-05-2025 15:06:29	130	€29.32	XAMS	20250530122519222
30-05-2025 15:06:29	158	€29.32	XAMS	20250530122519224
30-05-2025 15:06:41	248	£24.53	XLON	20250530122519256
30-05-2025 15:06:41	181	€29.31	CEUX	20250530122519258
30-05-2025 15:06:41	172	£24.53	XLON	20250530122519260
30-05-2025 15:06:41	14	€29.31	CEUX	20250530122519262
30-05-2025 15:06:41	174	£24.53	CHIX	20250530122519264
30-05-2025 15:07:27	826	€29.335	TQEX	20250530122519594
30-05-2025 15:07:27	577	€29.335	TQEX	20250530122519696
30-05-2025 15:07:57	453	£24.545	XLON	20250530122519806
30-05-2025 15:07:57	285	£24.545	XLON	20250530122519808
30-05-2025 15:07:57	1,358	£24.545	XLON	20250530122519810
30-05-2025 15:07:57	470	£24.545	XLON	20250530122519812
30-05-2025 15:07:57	460	£24.545	XLON	20250530122519814
30-05-2025 15:07:57	1,026	£24.545	XLON	20250530122519816
30-05-2025 15:07:58	20	£24.545	XLON	20250530122519824
30-05-2025 15:08:06	1,058	€29.34	XAMS	20250530122519856

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:08:18	20	€29.335	XAMS	20250530122520015
30-05-2025 15:08:18	180	€29.335	XAMS	20250530122520017
30-05-2025 15:08:18	200	€29.335	XAMS	20250530122520019
30-05-2025 15:08:39	318	£24.55	XLON	20250530122520105
30-05-2025 15:08:39	996	€29.335	XAMS	20250530122520107
30-05-2025 15:08:39	573	€29.335	XAMS	20250530122520109
30-05-2025 15:08:39	110	€29.33	XAMS	20250530122520111
30-05-2025 15:08:39	230	€29.33	XAMS	20250530122520113
30-05-2025 15:08:39	186	€29.33	CEUX	20250530122520115
30-05-2025 15:08:39	33	€29.33	XAMS	20250530122520117
30-05-2025 15:08:39	1,431	£24.55	XLON	20250530122520119
30-05-2025 15:08:39	326	£24.55	BATE	20250530122520121
30-05-2025 15:08:39	23	£24.55	BATE	20250530122520123
30-05-2025 15:08:48	10	€29.32	XAMS	20250530122520149
30-05-2025 15:08:48	30	€29.32	XAMS	20250530122520151
30-05-2025 15:08:55	299	£24.54	XLON	20250530122520175
30-05-2025 15:08:55	200	€29.315	CEUX	20250530122520177
30-05-2025 15:08:55	19	€29.315	CEUX	20250530122520179
30-05-2025 15:08:55	141	€29.315	XAMS	20250530122520181
30-05-2025 15:08:55	198	€29.315	XAMS	20250530122520183
30-05-2025 15:08:56	193	€29.31	XAMS	20250530122520309
30-05-2025 15:09:28	121	€29.315	CEUX	20250530122520617
30-05-2025 15:09:28	199	€29.315	XAMS	20250530122520619
30-05-2025 15:09:28	188	€29.315	XAMS	20250530122520621
30-05-2025 15:09:29	162	€29.315	CEUX	20250530122520623
30-05-2025 15:09:29	1,000	€29.315	XAMS	20250530122520625
30-05-2025 15:09:44	78	£24.545	CHIX	20250530122520661
30-05-2025 15:09:44	364	£24.545	BATE	20250530122520663
30-05-2025 15:10:00	847	£24.545	XLON	20250530122520681
30-05-2025 15:10:00	248	£24.545	CHIX	20250530122520683
30-05-2025 15:10:00	224	£24.545	BATE	20250530122520685
30-05-2025 15:10:00	113	£24.545	CHIX	20250530122520687
30-05-2025 15:10:00	30	£24.545	BATE	20250530122520689
30-05-2025 15:10:14	764	€29.32	CEUX	20250530122520755
30-05-2025 15:10:14	338	€29.32	CEUX	20250530122520757
30-05-2025 15:10:21	914	£24.545	XLON	20250530122520771

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:10:31	90	€29.32	CEUX	20250530122520902
30-05-2025 15:10:31	77	€29.32	CEUX	20250530122520904
30-05-2025 15:10:37	143	€29.32	XAMS	20250530122520916
30-05-2025 15:10:37	126	€29.32	XAMS	20250530122520918
30-05-2025 15:10:48	117	£24.545	CHIX	20250530122520952
30-05-2025 15:10:48	326	£24.545	BATE	20250530122520954
30-05-2025 15:10:48	947	£24.545	CHIX	20250530122520956
30-05-2025 15:10:48	469	£24.545	BATE	20250530122520958
30-05-2025 15:11:02	178	€29.325	CEUX	20250530122520982
30-05-2025 15:11:04	291	€29.325	CEUX	20250530122520990
30-05-2025 15:11:04	308	€29.325	CEUX	20250530122520992
30-05-2025 15:11:05	509	€29.325	CEUX	20250530122521006
30-05-2025 15:11:05	110	€29.325	CEUX	20250530122521008
30-05-2025 15:11:05	363	€29.325	CEUX	20250530122521010
30-05-2025 15:11:05	158	€29.32	XAMS	20250530122521012
30-05-2025 15:11:19	200	€29.31	XAMS	20250530122521048
30-05-2025 15:11:19	8	€29.31	XAMS	20250530122521050
30-05-2025 15:11:33	550	£24.54	XLON	20250530122521208
30-05-2025 15:11:33	47	£24.54	BATE	20250530122521210
30-05-2025 15:11:33	41	£24.54	BATE	20250530122521212
30-05-2025 15:11:33	47	£24.54	BATE	20250530122521214
30-05-2025 15:11:33	506	£24.54	BATE	20250530122521216
30-05-2025 15:11:33	132	£24.54	BATE	20250530122521218
30-05-2025 15:11:46	624	€29.305	XAMS	20250530122521229
30-05-2025 15:11:46	403	€29.305	XAMS	20250530122521231
30-05-2025 15:11:52	894	£24.535	XLON	20250530122521255
30-05-2025 15:11:53	121	€29.3	XAMS	20250530122521257
30-05-2025 15:11:57	81	€29.295	XAMS	20250530122521265
30-05-2025 15:12:05	444	£24.525	XLON	20250530122521301
30-05-2025 15:12:05	191	£24.525	CHIX	20250530122521303
30-05-2025 15:12:07	143	€29.29	CEUX	20250530122521315
30-05-2025 15:12:29	1,000	€29.295	CEUX	20250530122521387
30-05-2025 15:12:29	44	€29.295	CEUX	20250530122521389
30-05-2025 15:12:41	1,321	£24.525	XLON	20250530122521539
30-05-2025 15:13:20	1,013	€29.3	XAMS	20250530122521667
30-05-2025 15:13:24	956	£24.525	XLON	20250530122521811

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:13:26	627	£24.53	CHIX	20250530122521819
30-05-2025 15:13:26	159	£24.53	CHIX	20250530122521821
30-05-2025 15:13:26	140	£24.53	CHIX	20250530122521823
30-05-2025 15:13:26	146	£24.53	CHIX	20250530122521825
30-05-2025 15:13:26	181	£24.53	CHIX	20250530122521827
30-05-2025 15:13:26	32	£24.53	CHIX	20250530122521829
30-05-2025 15:13:29	199	€29.29	CEUX	20250530122521833
30-05-2025 15:13:32	93	€29.29	CEUX	20250530122521839
30-05-2025 15:13:32	29	€29.29	CEUX	20250530122521841
30-05-2025 15:13:32	193	€29.29	XAMS	20250530122521843
30-05-2025 15:13:32	83	€29.285	XAMS	20250530122521845
30-05-2025 15:13:38	193	€29.28	CEUX	20250530122521855
30-05-2025 15:13:38	150	€29.28	CEUX	20250530122521857
30-05-2025 15:13:38	31	€29.28	CEUX	20250530122521859
30-05-2025 15:13:38	26	€29.28	CEUX	20250530122521861
30-05-2025 15:13:38	126	€29.28	CEUX	20250530122521863
30-05-2025 15:13:38	204	€29.28	CEUX	20250530122521865
30-05-2025 15:13:59	764	€29.285	CEUX	20250530122521918
30-05-2025 15:13:59	1	€29.285	CEUX	20250530122521920
30-05-2025 15:13:59	37	€29.285	CEUX	20250530122521922
30-05-2025 15:13:59	541	€29.285	CEUX	20250530122521924
30-05-2025 15:14:13	225	£24.52	CHIX	20250530122521937
30-05-2025 15:14:13	485	£24.52	CHIX	20250530122521939
30-05-2025 15:14:13	649	£24.52	BATE	20250530122521941
30-05-2025 15:14:40	188	€29.285	CEUX	20250530122522109
30-05-2025 15:14:40	306	€29.285	XAMS	20250530122522111
30-05-2025 15:14:55	693	£24.52	CHIX	20250530122522133
30-05-2025 15:14:55	165	£24.52	CHIX	20250530122522135
30-05-2025 15:14:55	46	£24.52	CHIX	20250530122522137
30-05-2025 15:14:59	32	€29.285	CEUX	20250530122522147
30-05-2025 15:15:00	627	£24.52	CHIX	20250530122522149
30-05-2025 15:15:00	153	£24.52	CHIX	20250530122522151
30-05-2025 15:15:00	566	£24.52	CHIX	20250530122522153
30-05-2025 15:15:02	185	€29.285	CEUX	20250530122522161
30-05-2025 15:15:02	345	€29.285	XAMS	20250530122522163
30-05-2025 15:15:36	207	£24.51	CHIX	20250530122522237

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:15:36	389	€29.285	CEUX	20250530122522239
30-05-2025 15:15:36	410	€29.285	CEUX	20250530122522241
30-05-2025 15:15:36	322	£24.51	XLON	20250530122522243
30-05-2025 15:15:36	507	£24.51	XLON	20250530122522245
30-05-2025 15:15:37	247	€29.285	CEUX	20250530122522247
30-05-2025 15:15:37	235	€29.285	CEUX	20250530122522249
30-05-2025 15:15:37	245	€29.285	XAMS	20250530122522251
30-05-2025 15:15:37	369	€29.285	XAMS	20250530122522253
30-05-2025 15:15:37	144	€29.285	XAMS	20250530122522255
30-05-2025 15:15:45	363	€29.285	CEUX	20250530122522275
30-05-2025 15:15:45	585	€29.285	XAMS	20250530122522277
30-05-2025 15:16:17	120	£24.52	BATE	20250530122522469
30-05-2025 15:16:18	196	£24.52	BATE	20250530122522475
30-05-2025 15:16:18	83	£24.52	BATE	20250530122522477
30-05-2025 15:16:18	427	£24.52	XLON	20250530122522479
30-05-2025 15:16:19	200	£24.52	XLON	20250530122522481
30-05-2025 15:16:19	343	£24.52	XLON	20250530122522483
30-05-2025 15:16:46	465	£24.515	XLON	20250530122522515
30-05-2025 15:16:46	427	€29.29	CEUX	20250530122522517
30-05-2025 15:16:46	121	€29.29	CEUX	20250530122522519
30-05-2025 15:16:57	935	£24.52	XLON	20250530122522541
30-05-2025 15:17:20	314	€29.29	CEUX	20250530122522583
30-05-2025 15:17:20	310	€29.29	CEUX	20250530122522585
30-05-2025 15:17:20	2	€29.29	CEUX	20250530122522587
30-05-2025 15:17:20	517	€29.29	XAMS	20250530122522589
30-05-2025 15:17:23	293	€29.295	CEUX	20250530122522695
30-05-2025 15:17:23	1,226	£24.52	XLON	20250530122522697
30-05-2025 15:17:23	482	€29.295	XAMS	20250530122522699
30-05-2025 15:17:23	461	€29.295	XAMS	20250530122522701
30-05-2025 15:17:23	310	£24.52	XLON	20250530122522703
30-05-2025 15:17:23	96	£24.52	XLON	20250530122522705
30-05-2025 15:17:52	426	€29.295	CEUX	20250530122522755
30-05-2025 15:17:52	671	€29.295	XAMS	20250530122522757
30-05-2025 15:17:56	89	€29.29	XAMS	20250530122522775
30-05-2025 15:17:56	173	€29.29	XAMS	20250530122522779
30-05-2025 15:18:11	411	£24.52	BATE	20250530122522801

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:18:11	42	£24.52	BATE	20250530122522803
30-05-2025 15:18:11	46	£24.52	BATE	20250530122522805
30-05-2025 15:18:11	43	£24.52	BATE	20250530122522807
30-05-2025 15:18:11	200	£24.52	BATE	20250530122522809
30-05-2025 15:18:11	200	£24.52	BATE	20250530122522811
30-05-2025 15:18:11	200	£24.52	BATE	20250530122522813
30-05-2025 15:18:11	183	£24.52	BATE	20250530122522815
30-05-2025 15:18:11	43	£24.52	BATE	20250530122522817
30-05-2025 15:18:11	44	£24.52	BATE	20250530122522819
30-05-2025 15:18:11	32	£24.52	BATE	20250530122522821
30-05-2025 15:18:22	45	€29.305	CEUX	20250530122522861
30-05-2025 15:18:22	200	€29.305	CEUX	20250530122522863
30-05-2025 15:18:22	117	€29.305	CEUX	20250530122522865
30-05-2025 15:18:22	83	€29.305	CEUX	20250530122522867
30-05-2025 15:18:22	133	€29.305	CEUX	20250530122522869
30-05-2025 15:18:22	50	€29.305	XAMS	20250530122522871
30-05-2025 15:18:22	40	€29.305	CEUX	20250530122522873
30-05-2025 15:18:22	95	€29.305	CEUX	20250530122522875
30-05-2025 15:18:22	65	€29.305	XAMS	20250530122522877
30-05-2025 15:18:22	25	€29.305	XAMS	20250530122522879
30-05-2025 15:18:22	40	€29.305	XAMS	20250530122522881
30-05-2025 15:18:22	135	€29.305	XAMS	20250530122522883
30-05-2025 15:18:22	50	€29.305	XAMS	20250530122522885
30-05-2025 15:18:22	121	€29.305	XAMS	20250530122522887
30-05-2025 15:18:22	150	€29.305	XAMS	20250530122522889
30-05-2025 15:18:22	79	€29.305	XAMS	20250530122522991
30-05-2025 15:18:22	50	€29.305	XAMS	20250530122522993
30-05-2025 15:18:22	48	€29.305	XAMS	20250530122522995
30-05-2025 15:18:46	88	€29.305	XAMS	20250530122523155
30-05-2025 15:18:46	145	€29.305	XAMS	20250530122523157
30-05-2025 15:18:46	88	€29.305	XAMS	20250530122523159
30-05-2025 15:18:46	233	£24.525	CHIX	20250530122523161
30-05-2025 15:18:46	147	£24.525	BATE	20250530122523163
30-05-2025 15:18:48	527	£24.525	XLON	20250530122523181
30-05-2025 15:18:48	30	£24.525	XLON	20250530122523183
30-05-2025 15:19:26	225	£24.525	BATE	20250530122523381

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:19:26	46	£24.525	XLON	20250530122523383
30-05-2025 15:19:26	353	£24.525	XLON	20250530122523385
30-05-2025 15:19:34	578	£24.53	XLON	20250530122523393
30-05-2025 15:19:34	453	£24.53	XLON	20250530122523395
30-05-2025 15:19:34	236	£24.53	CHIX	20250530122523397
30-05-2025 15:19:34	238	£24.53	CHIX	20250530122523399
30-05-2025 15:19:45	197	€29.315	CEUX	20250530122523437
30-05-2025 15:19:45	755	€29.315	CEUX	20250530122523439
30-05-2025 15:19:45	237	€29.315	CEUX	20250530122523441
30-05-2025 15:19:45	253	€29.315	CEUX	20250530122523443
30-05-2025 15:19:45	704	€29.315	CEUX	20250530122523445
30-05-2025 15:19:45	22	€29.315	CEUX	20250530122523447
30-05-2025 15:19:45	149	€29.315	CEUX	20250530122523449
30-05-2025 15:19:50	279	£24.525	XLON	20250530122523485
30-05-2025 15:20:08	164	€29.315	CEUX	20250530122523633
30-05-2025 15:20:08	755	€29.315	CEUX	20250530122523635
30-05-2025 15:20:08	124	€29.315	CEUX	20250530122523637
30-05-2025 15:20:11	15	€29.315	CEUX	20250530122523653
30-05-2025 15:20:13	366	£24.53	BATE	20250530122523659
30-05-2025 15:20:13	409	£24.53	BATE	20250530122523661
30-05-2025 15:20:13	132	£24.53	BATE	20250530122523663
30-05-2025 15:20:13	400	£24.53	BATE	20250530122523665
30-05-2025 15:20:13	138	£24.53	BATE	20250530122523667
30-05-2025 15:20:31	925	£24.53	XLON	20250530122523683
30-05-2025 15:20:32	298	€29.31	CEUX	20250530122523685
30-05-2025 15:20:33	181	€29.31	CEUX	20250530122523689
30-05-2025 15:20:33	283	€29.31	XAMS	20250530122523693
30-05-2025 15:20:33	47	€29.305	XAMS	20250530122523705
30-05-2025 15:20:33	215	€29.3	CEUX	20250530122523707
30-05-2025 15:20:33	272	€29.3	XAMS	20250530122523709
30-05-2025 15:20:33	339	€29.3	XAMS	20250530122523711
30-05-2025 15:21:03	214	£24.52	XLON	20250530122523742
30-05-2025 15:21:03	191	£24.52	CHIX	20250530122523744
30-05-2025 15:21:03	352	£24.52	XLON	20250530122523746
30-05-2025 15:21:03	482	£24.52	XLON	20250530122523748
30-05-2025 15:21:14	135	£24.52	XLON	20250530122523782

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:21:14	345	€29.3	XAMS	20250530122523784
30-05-2025 15:21:14	221	€29.3	CEUX	20250530122523786
30-05-2025 15:21:14	305	£24.515	XLON	20250530122523788
30-05-2025 15:21:14	96	€29.295	XAMS	20250530122523890
30-05-2025 15:21:14	35	€29.295	XAMS	20250530122523892
30-05-2025 15:21:52	783	£24.52	CHIX	20250530122523957
30-05-2025 15:21:56	62	£24.525	XLON	20250530122523967
30-05-2025 15:21:56	477	£24.525	XLON	20250530122523969
30-05-2025 15:21:56	111	£24.525	XLON	20250530122523971
30-05-2025 15:21:58	674	€29.295	XAMS	20250530122523973
30-05-2025 15:22:02	44	€29.3	XAMS	20250530122523987
30-05-2025 15:22:13	79	€29.3	XAMS	20250530122524015
30-05-2025 15:22:13	171	€29.3	XAMS	20250530122524017
30-05-2025 15:22:13	175	€29.3	XAMS	20250530122524019
30-05-2025 15:22:13	500	€29.3	XAMS	20250530122524021
30-05-2025 15:22:13	477	€29.3	XAMS	20250530122524023
30-05-2025 15:22:13	514	€29.3	XAMS	20250530122524025
30-05-2025 15:22:13	548	€29.3	XAMS	20250530122524027
30-05-2025 15:22:13	13	€29.3	XAMS	20250530122524029
30-05-2025 15:22:36	326	£24.53	XLON	20250530122524213
30-05-2025 15:22:36	477	£24.53	XLON	20250530122524215
30-05-2025 15:22:36	140	£24.53	XLON	20250530122524217
30-05-2025 15:22:41	121	£24.53	XLON	20250530122524221
30-05-2025 15:22:41	220	£24.53	XLON	20250530122524223
30-05-2025 15:23:06	1,034	£24.53	XLON	20250530122524271
30-05-2025 15:23:06	278	£24.53	XLON	20250530122524273
30-05-2025 15:23:06	278	£24.53	BATE	20250530122524275
30-05-2025 15:23:06	450	£24.53	XLON	20250530122524277
30-05-2025 15:23:24	301	€29.325	XAMS	20250530122524293
30-05-2025 15:23:24	532	€29.325	XAMS	20250530122524295
30-05-2025 15:23:24	15	€29.325	XAMS	20250530122524297
30-05-2025 15:23:24	534	€29.325	XAMS	20250530122524299
30-05-2025 15:23:24	373	€29.325	XAMS	20250530122524301
30-05-2025 15:23:53	43	€29.315	CEUX	20250530122524367
30-05-2025 15:23:53	200	€29.315	CEUX	20250530122524369
30-05-2025 15:23:53	29	€29.315	CEUX	20250530122524371

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:23:54	211	€29.315	CEUX	20250530122524375
30-05-2025 15:23:54	214	€29.315	CEUX	20250530122524377
30-05-2025 15:23:54	215	£24.535	XLON	20250530122524379
30-05-2025 15:23:54	363	£24.535	XLON	20250530122524381
30-05-2025 15:23:54	500	£24.535	XLON	20250530122524383
30-05-2025 15:23:54	315	£24.535	XLON	20250530122524385
30-05-2025 15:24:00	130	€29.315	CEUX	20250530122524515
30-05-2025 15:24:00	101	€29.315	XAMS	20250530122524517
30-05-2025 15:24:00	101	€29.315	XAMS	20250530122524519
30-05-2025 15:24:25	306	£24.525	XLON	20250530122524559
30-05-2025 15:24:25	384	€29.315	CEUX	20250530122524561
30-05-2025 15:24:25	590	€29.315	XAMS	20250530122524563
30-05-2025 15:24:25	382	€29.31	XAMS	20250530122524565
30-05-2025 15:24:36	254	€29.31	XAMS	20250530122524594
30-05-2025 15:24:43	524	£24.525	XLON	20250530122524602
30-05-2025 15:24:43	869	£24.525	XLON	20250530122524604
30-05-2025 15:24:49	441	£24.52	XLON	20250530122524612
30-05-2025 15:24:49	183	£24.52	CHIX	20250530122524614
30-05-2025 15:24:49	215	€29.305	CEUX	20250530122524616
30-05-2025 15:24:49	237	€29.305	XAMS	20250530122524618
30-05-2025 15:24:49	204	€29.305	XAMS	20250530122524620
30-05-2025 15:24:49	133	€29.305	CEUX	20250530122524622
30-05-2025 15:25:10	223	€29.295	CEUX	20250530122524842
30-05-2025 15:25:10	214	€29.295	CEUX	20250530122524844
30-05-2025 15:25:23	10	€29.295	CEUX	20250530122524862
30-05-2025 15:25:23	127	€29.295	CEUX	20250530122524864
30-05-2025 15:25:23	129	€29.295	CEUX	20250530122524866
30-05-2025 15:25:23	199	€29.295	XAMS	20250530122524868
30-05-2025 15:25:23	213	€29.295	XAMS	20250530122524870
30-05-2025 15:25:23	198	€29.29	CEUX	20250530122524872
30-05-2025 15:25:23	7	€29.29	CEUX	20250530122524874
30-05-2025 15:25:32	70	€29.29	CEUX	20250530122524900
30-05-2025 15:25:32	59	€29.29	CEUX	20250530122524902
30-05-2025 15:25:32	100	€29.29	XAMS	20250530122524904
30-05-2025 15:25:32	204	€29.29	XAMS	20250530122524906
30-05-2025 15:25:32	95	€29.29	XAMS	20250530122524908

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:25:32	211	£24.515	XLON	20250530122524910
30-05-2025 15:25:32	48	£24.515	BATE	20250530122524912
30-05-2025 15:25:32	40	£24.515	BATE	20250530122524914
30-05-2025 15:25:32	43	£24.515	BATE	20250530122524916
30-05-2025 15:25:32	522	£24.515	BATE	20250530122524918
30-05-2025 15:25:32	425	£24.515	BATE	20250530122524920
30-05-2025 15:25:32	132	£24.515	BATE	20250530122524922
30-05-2025 15:25:58	424	£24.51	XLON	20250530122524964
30-05-2025 15:25:58	74	£24.51	XLON	20250530122524966
30-05-2025 15:26:04	535	€29.3	XAMS	20250530122524982
30-05-2025 15:26:04	552	€29.3	XAMS	20250530122524984
30-05-2025 15:26:06	783	£24.515	CHIX	20250530122525096
30-05-2025 15:26:06	164	£24.515	CHIX	20250530122525098
30-05-2025 15:26:33	79	€29.305	CEUX	20250530122525138
30-05-2025 15:26:33	755	€29.305	CEUX	20250530122525140
30-05-2025 15:26:33	175	€29.305	CEUX	20250530122525142
30-05-2025 15:26:42	10	€29.3	CEUX	20250530122525166
30-05-2025 15:26:42	193	€29.3	CEUX	20250530122525168
30-05-2025 15:26:46	175	£24.52	XLON	20250530122525194
30-05-2025 15:26:46	486	£24.52	XLON	20250530122525196
30-05-2025 15:26:46	1,056	£24.52	XLON	20250530122525198
30-05-2025 15:26:48	306	€29.3	XAMS	20250530122525208
30-05-2025 15:26:48	149	€29.295	CEUX	20250530122525210
30-05-2025 15:26:48	200	€29.295	XAMS	20250530122525212
30-05-2025 15:27:20	1	€29.3	XAMS	20250530122525448
30-05-2025 15:27:20	82	€29.3	CEUX	20250530122525450
30-05-2025 15:27:23	200	€29.305	XAMS	20250530122525458
30-05-2025 15:27:24	200	€29.305	CEUX	20250530122525460
30-05-2025 15:27:27	200	€29.305	CEUX	20250530122525466
30-05-2025 15:27:27	627	€29.305	CEUX	20250530122525468
30-05-2025 15:27:35	783	£24.52	CHIX	20250530122525492
30-05-2025 15:27:35	597	£24.52	CHIX	20250530122525494
30-05-2025 15:27:37	48	€29.3	XAMS	20250530122525496
30-05-2025 15:27:38	437	£24.52	CHIX	20250530122525498
30-05-2025 15:27:38	151	£24.52	CHIX	20250530122525500
30-05-2025 15:27:38	157	£24.52	CHIX	20250530122525502

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:27:38	164	£24.52	CHIX	20250530122525504
30-05-2025 15:28:00	38	£24.515	XLON	20250530122525524
30-05-2025 15:28:01	200	€29.3	CEUX	20250530122525526
30-05-2025 15:28:01	10	€29.3	CEUX	20250530122525528
30-05-2025 15:28:01	126	€29.3	CEUX	20250530122525530
30-05-2025 15:28:01	74	€29.3	XAMS	20250530122525532
30-05-2025 15:28:01	74	€29.3	XAMS	20250530122525534
30-05-2025 15:28:01	53	€29.3	XAMS	20250530122525536
30-05-2025 15:28:28	118	€29.31	XAMS	20250530122525746
30-05-2025 15:28:28	422	€29.31	XAMS	20250530122525748
30-05-2025 15:28:28	829	€29.31	XAMS	20250530122525750
30-05-2025 15:28:28	591	€29.31	XAMS	20250530122525752
30-05-2025 15:28:28	122	€29.31	XAMS	20250530122525754
30-05-2025 15:28:31	200	£24.515	CHIX	20250530122525758
30-05-2025 15:28:31	47	£24.515	BATE	20250530122525760
30-05-2025 15:28:31	848	£24.515	XLON	20250530122525762
30-05-2025 15:28:31	153	£24.515	CHIX	20250530122525764
30-05-2025 15:28:31	181	£24.515	BATE	20250530122525766
30-05-2025 15:29:05	764	€29.305	CEUX	20250530122525824
30-05-2025 15:29:05	244	€29.305	CEUX	20250530122525826
30-05-2025 15:29:07	221	€29.295	CEUX	20250530122525854
30-05-2025 15:29:07	189	€29.295	XAMS	20250530122525860
30-05-2025 15:29:07	337	€29.295	XAMS	20250530122525862
30-05-2025 15:29:07	158	£24.51	XLON	20250530122525876
30-05-2025 15:29:07	1	£24.51	XLON	20250530122525878
30-05-2025 15:29:07	154	£24.51	XLON	20250530122525884
30-05-2025 15:29:07	205	£24.51	CHIX	20250530122525988
30-05-2025 15:29:07	495	£24.51	XLON	20250530122525992
30-05-2025 15:29:37	765	£24.51	XLON	20250530122526140
30-05-2025 15:29:37	91	£24.51	XLON	20250530122526142
30-05-2025 15:29:45	81	£24.515	BATE	20250530122526160
30-05-2025 15:29:45	287	£24.515	BATE	20250530122526162
30-05-2025 15:29:45	100	£24.515	BATE	20250530122526164
30-05-2025 15:29:45	70	£24.515	BATE	20250530122526166
30-05-2025 15:29:45	54	£24.515	BATE	20250530122526168
30-05-2025 15:29:45	387	£24.515	BATE	20250530122526170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:29:45	200	£24.515	BATE	20250530122526172
30-05-2025 15:29:45	32	£24.515	BATE	20250530122526174
30-05-2025 15:29:45	13	£24.515	BATE	20250530122526176
30-05-2025 15:29:47	47	€29.31	CEUX	20250530122526178
30-05-2025 15:29:47	755	€29.31	CEUX	20250530122526180
30-05-2025 15:29:47	244	€29.31	CEUX	20250530122526182
30-05-2025 15:29:47	31	€29.31	CEUX	20250530122526184
30-05-2025 15:29:56	92	£24.515	BATE	20250530122526330
30-05-2025 15:30:05	259	£24.515	BATE	20250530122526334
30-05-2025 15:30:36	240	£24.53	BATE	20250530122526486
30-05-2025 15:30:36	422	€29.32	CEUX	20250530122526588
30-05-2025 15:30:36	670	€29.32	CEUX	20250530122526590
30-05-2025 15:30:36	284	£24.53	XLON	20250530122526592
30-05-2025 15:30:36	558	£24.53	XLON	20250530122526594
30-05-2025 15:30:36	50	£24.53	XLON	20250530122526596
30-05-2025 15:31:05	331	€29.32	XAMS	20250530122526645
30-05-2025 15:31:05	211	€29.32	XAMS	20250530122526649
30-05-2025 15:31:07	1,006	€29.32	XAMS	20250530122526661
30-05-2025 15:31:11	61	£24.53	XLON	20250530122526669
30-05-2025 15:31:11	922	£24.53	BATE	20250530122526671
30-05-2025 15:31:11	25	£24.53	BATE	20250530122526673
30-05-2025 15:31:15	773	£24.53	XLON	20250530122526689
30-05-2025 15:31:15	26	£24.53	BATE	20250530122526691
30-05-2025 15:31:15	118	£24.53	XLON	20250530122526693
30-05-2025 15:31:15	28	£24.53	BATE	20250530122526695
30-05-2025 15:31:15	185	£24.53	BATE	20250530122526697
30-05-2025 15:31:15	815	£24.53	BATE	20250530122526699
30-05-2025 15:32:04	955	£24.54	XLON	20250530122526935
30-05-2025 15:32:04	634	£24.54	XLON	20250530122526937
30-05-2025 15:32:05	351	€29.33	CEUX	20250530122526941
30-05-2025 15:32:20	155	€29.33	CEUX	20250530122526969
30-05-2025 15:32:20	1,038	€29.33	CEUX	20250530122526971
30-05-2025 15:32:20	370	€29.33	CEUX	20250530122526973
30-05-2025 15:32:51	1,050	€29.33	CEUX	20250530122527195
30-05-2025 15:33:01	162	£24.535	BATE	20250530122527203
30-05-2025 15:33:01	589	£24.535	XLON	20250530122527205

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:33:01	256	£24.535	CHIX	20250530122527207
30-05-2025 15:33:01	259	£24.535	BATE	20250530122527209
30-05-2025 15:33:01	28	£24.535	XLON	20250530122527211
30-05-2025 15:33:01	22	£24.535	XLON	20250530122527213
30-05-2025 15:33:01	412	£24.535	CHIX	20250530122527215
30-05-2025 15:33:01	935	£24.535	XLON	20250530122527217
30-05-2025 15:33:01	33	€29.325	XAMS	20250530122527219
30-05-2025 15:33:01	10	€29.325	XAMS	20250530122527221
30-05-2025 15:33:01	10	€29.325	XAMS	20250530122527223
30-05-2025 15:33:01	183	€29.325	XAMS	20250530122527225
30-05-2025 15:33:16	441	€29.325	CEUX	20250530122527273
30-05-2025 15:33:16	664	€29.325	XAMS	20250530122527275
30-05-2025 15:33:24	14	€29.32	XAMS	20250530122527309
30-05-2025 15:33:40	232	€29.325	CEUX	20250530122527329
30-05-2025 15:33:40	218	€29.325	CEUX	20250530122527331
30-05-2025 15:33:40	566	€29.325	CEUX	20250530122527333
30-05-2025 15:33:42	820	£24.525	XLON	20250530122527335
30-05-2025 15:33:54	152	£24.525	XLON	20250530122527355
30-05-2025 15:33:54	91	£24.525	XLON	20250530122527357
30-05-2025 15:33:55	276	£24.525	XLON	20250530122527369
30-05-2025 15:33:55	156	£24.525	CHIX	20250530122527371
30-05-2025 15:33:55	67	£24.525	CHIX	20250530122527373
30-05-2025 15:34:03	908	€29.32	CEUX	20250530122527495
30-05-2025 15:34:03	764	€29.32	CEUX	20250530122527497
30-05-2025 15:34:03	235	€29.32	CEUX	20250530122527499
30-05-2025 15:34:03	63	€29.32	CEUX	20250530122527501
30-05-2025 15:34:15	166	£24.525	BATE	20250530122527521
30-05-2025 15:34:15	398	£24.525	XLON	20250530122527523
30-05-2025 15:34:15	91	£24.525	XLON	20250530122527525
30-05-2025 15:34:15	100	£24.525	XLON	20250530122527529
30-05-2025 15:34:15	40	£24.525	XLON	20250530122527531
30-05-2025 15:34:15	255	£24.525	XLON	20250530122527533
30-05-2025 15:34:33	921	£24.525	XLON	20250530122527549
30-05-2025 15:34:33	60	£24.525	BATE	20250530122527551
30-05-2025 15:34:33	730	£24.525	BATE	20250530122527553
30-05-2025 15:34:38	81	€29.305	XAMS	20250530122527563

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:34:38	149	€29.305	XAMS	20250530122527565
30-05-2025 15:34:54	286	€29.3	CEUX	20250530122527613
30-05-2025 15:34:54	349	€29.3	XAMS	20250530122527615
30-05-2025 15:34:57	79	€29.3	XAMS	20250530122527617
30-05-2025 15:35:03	11	€29.295	XAMS	20250530122527629
30-05-2025 15:35:03	57	€29.295	XAMS	20250530122527631
30-05-2025 15:35:03	15	€29.295	XAMS	20250530122527633
30-05-2025 15:35:03	65	€29.295	XAMS	20250530122527635
30-05-2025 15:35:03	65	€29.295	XAMS	20250530122527637
30-05-2025 15:35:03	54	€29.295	XAMS	20250530122527639
30-05-2025 15:35:03	180	€29.295	XAMS	20250530122527641
30-05-2025 15:35:07	124	£24.5	BATE	20250530122527683
30-05-2025 15:35:22	440	£24.515	XLON	20250530122527793
30-05-2025 15:35:22	962	£24.515	XLON	20250530122527795
30-05-2025 15:35:25	433	€29.295	CEUX	20250530122527797
30-05-2025 15:35:25	546	€29.295	XAMS	20250530122527799
30-05-2025 15:35:25	111	€29.295	XAMS	20250530122527801
30-05-2025 15:35:46	612	£24.505	CHIX	20250530122527823
30-05-2025 15:35:46	59	£24.505	BATE	20250530122527825
30-05-2025 15:35:46	329	£24.505	BATE	20250530122527827
30-05-2025 15:36:09	322	€29.29	XAMS	20250530122527901
30-05-2025 15:36:09	846	€29.29	XAMS	20250530122527903
30-05-2025 15:36:24	436	£24.505	CHIX	20250530122527945
30-05-2025 15:36:24	1,048	£24.505	XLON	20250530122527947
30-05-2025 15:36:24	279	£24.505	BATE	20250530122527949
30-05-2025 15:36:24	6	£24.505	CHIX	20250530122527951
30-05-2025 15:36:51	401	€29.295	CEUX	20250530122528113
30-05-2025 15:36:51	610	€29.295	CEUX	20250530122528115
30-05-2025 15:36:51	2	€29.295	CEUX	20250530122528117
30-05-2025 15:36:59	1,115	€29.295	CEUX	20250530122528123
30-05-2025 15:37:12	217	€29.31	CEUX	20250530122528167
30-05-2025 15:37:12	768	€29.31	CEUX	20250530122528169
30-05-2025 15:37:36	222	£24.53	BATE	20250530122528221
30-05-2025 15:37:36	1,444	£24.53	BATE	20250530122528223
30-05-2025 15:37:36	67	£24.53	BATE	20250530122528225
30-05-2025 15:37:36	817	£24.53	BATE	20250530122528227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:37:36	147	£24.53	BATE	20250530122528229
30-05-2025 15:37:59	1,143	€29.325	XAMS	20250530122528419
30-05-2025 15:37:59	13	€29.325	XAMS	20250530122528421
30-05-2025 15:38:04	262	£24.535	CHIX	20250530122528434
30-05-2025 15:38:06	536	£24.535	CHIX	20250530122528436
30-05-2025 15:38:06	305	£24.535	CHIX	20250530122528438
30-05-2025 15:38:06	508	£24.535	CHIX	20250530122528440
30-05-2025 15:38:14	65	€29.315	CEUX	20250530122528474
30-05-2025 15:38:49	783	£24.535	CHIX	20250530122528556
30-05-2025 15:38:49	167	£24.535	CHIX	20250530122528558
30-05-2025 15:38:49	10	£24.535	CHIX	20250530122528560
30-05-2025 15:38:56	152	£24.535	CHIX	20250530122528566
30-05-2025 15:38:56	433	£24.535	CHIX	20250530122528568
30-05-2025 15:38:56	156	£24.535	CHIX	20250530122528570
30-05-2025 15:38:56	142	£24.535	CHIX	20250530122528572
30-05-2025 15:38:56	755	£24.535	CHIX	20250530122528574
30-05-2025 15:39:12	606	€29.335	XAMS	20250530122528718
30-05-2025 15:39:12	172	€29.335	XAMS	20250530122528720
30-05-2025 15:39:12	381	€29.335	XAMS	20250530122528722
30-05-2025 15:39:12	1,251	€29.335	XAMS	20250530122528724
30-05-2025 15:39:12	15	€29.335	XAMS	20250530122528726
30-05-2025 15:39:12	177	€29.335	XAMS	20250530122528728
30-05-2025 15:39:39	239	€29.33	CEUX	20250530122528784
30-05-2025 15:39:39	225	€29.33	CEUX	20250530122528786
30-05-2025 15:39:39	91	€29.33	CEUX	20250530122528788
30-05-2025 15:39:39	395	€29.33	CEUX	20250530122528790
30-05-2025 15:39:42	1,142	€29.33	XAMS	20250530122528814
30-05-2025 15:39:48	622	£24.535	XLON	20250530122528856
30-05-2025 15:39:52	329	£24.535	CHIX	20250530122528874
30-05-2025 15:39:52	226	£24.535	XLON	20250530122528876
30-05-2025 15:39:52	91	£24.535	XLON	20250530122528878
30-05-2025 15:39:52	378	£24.535	XLON	20250530122528880
30-05-2025 15:40:00	38	€29.325	XAMS	20250530122529014
30-05-2025 15:40:00	37	€29.32	XAMS	20250530122529016
30-05-2025 15:40:21	783	£24.535	CHIX	20250530122529028
30-05-2025 15:40:21	164	£24.535	CHIX	20250530122529030

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:40:21	54	£24.535	CHIX	20250530122529032
30-05-2025 15:40:36	379	€29.325	CEUX	20250530122529070
30-05-2025 15:40:36	658	€29.325	XAMS	20250530122529072
30-05-2025 15:40:36	39	€29.325	XAMS	20250530122529078
30-05-2025 15:40:40	783	£24.535	CHIX	20250530122529086
30-05-2025 15:40:40	160	£24.535	CHIX	20250530122529088
30-05-2025 15:40:40	38	£24.535	CHIX	20250530122529090
30-05-2025 15:40:40	102	£24.535	CHIX	20250530122529092
30-05-2025 15:40:40	145	£24.535	CHIX	20250530122529094
30-05-2025 15:40:40	384	£24.535	CHIX	20250530122529096
30-05-2025 15:40:47	984	€29.32	XAMS	20250530122529160
30-05-2025 15:41:02	127	€29.315	CEUX	20250530122529334
30-05-2025 15:41:02	98	€29.315	CEUX	20250530122529336
30-05-2025 15:41:02	200	€29.315	XAMS	20250530122529338
30-05-2025 15:41:02	349	€29.315	XAMS	20250530122529340
30-05-2025 15:41:34	455	£24.525	XLON	20250530122529428
30-05-2025 15:41:34	1,152	£24.525	XLON	20250530122529430
30-05-2025 15:41:46	257	€29.315	CEUX	20250530122529442
30-05-2025 15:41:46	158	€29.315	CEUX	20250530122529444
30-05-2025 15:41:46	639	€29.315	XAMS	20250530122529446
30-05-2025 15:42:47	507	£24.525	CHIX	20250530122529744
30-05-2025 15:42:47	124	€29.32	CEUX	20250530122529746
30-05-2025 15:42:47	423	£24.525	CHIX	20250530122529748
30-05-2025 15:42:47	383	€29.32	CEUX	20250530122529750
30-05-2025 15:42:47	484	£24.525	XLON	20250530122529752
30-05-2025 15:42:47	302	€29.32	CEUX	20250530122529754
30-05-2025 15:42:47	620	£24.525	XLON	20250530122529756
30-05-2025 15:42:47	91	£24.525	XLON	20250530122529758
30-05-2025 15:42:47	31	£24.525	XLON	20250530122529760
30-05-2025 15:42:47	309	£24.525	XLON	20250530122529762
30-05-2025 15:42:47	345	£24.525	XLON	20250530122529764
30-05-2025 15:42:47	26	£24.525	XLON	20250530122529766
30-05-2025 15:42:47	105	£24.525	XLON	20250530122529768
30-05-2025 15:42:47	651	€29.32	XAMS	20250530122529770
30-05-2025 15:42:47	584	€29.32	XAMS	20250530122529772
30-05-2025 15:42:47	14	£24.53	XLON	20250530122529774

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:42:49	300	€29.32	CEUX	20250530122529776
30-05-2025 15:42:49	102	€29.32	CEUX	20250530122529778
30-05-2025 15:42:49	617	€29.32	XAMS	20250530122529780
30-05-2025 15:42:52	217	€29.315	CEUX	20250530122529916
30-05-2025 15:42:52	344	€29.315	XAMS	20250530122529918
30-05-2025 15:43:14	598	£24.525	XLON	20250530122529940
30-05-2025 15:43:14	459	£24.525	XLON	20250530122529942
30-05-2025 15:43:14	475	£24.525	XLON	20250530122529944
30-05-2025 15:43:32	1,030	€29.315	XAMS	20250530122529992
30-05-2025 15:43:54	492	£24.525	XLON	20250530122530068
30-05-2025 15:43:54	480	£24.525	XLON	20250530122530070
30-05-2025 15:43:57	254	£24.52	CHIX	20250530122530074
30-05-2025 15:43:57	566	£24.52	XLON	20250530122530076
30-05-2025 15:43:57	164	€29.31	XAMS	20250530122530078
30-05-2025 15:43:57	233	€29.31	XAMS	20250530122530080
30-05-2025 15:43:57	34	€29.31	XAMS	20250530122530082
30-05-2025 15:43:57	46	€29.31	XAMS	20250530122530184
30-05-2025 15:43:57	197	€29.305	CEUX	20250530122530186
30-05-2025 15:44:11	164	€29.305	XAMS	20250530122530364
30-05-2025 15:44:11	309	€29.305	XAMS	20250530122530366
30-05-2025 15:44:11	256	€29.305	XAMS	20250530122530368
30-05-2025 15:44:35	483	£24.51	CHIX	20250530122530550
30-05-2025 15:44:35	72	€29.29	CEUX	20250530122530552
30-05-2025 15:44:35	1,067	£24.51	XLON	20250530122530554
30-05-2025 15:44:35	1	£24.51	CHIX	20250530122530556
30-05-2025 15:44:57	36	€29.29	CEUX	20250530122530640
30-05-2025 15:44:57	108	€29.29	CEUX	20250530122530642
30-05-2025 15:44:57	331	€29.29	XAMS	20250530122530644
30-05-2025 15:45:02	349	£24.505	XLON	20250530122530854
30-05-2025 15:45:10	207	€29.285	CEUX	20250530122530916
30-05-2025 15:45:10	191	€29.285	XAMS	20250530122530918
30-05-2025 15:45:10	269	€29.285	XAMS	20250530122530920
30-05-2025 15:45:10	316	€29.285	XAMS	20250530122530922
30-05-2025 15:45:11	534	£24.5	XLON	20250530122530924
30-05-2025 15:45:11	296	£24.5	XLON	20250530122530926
30-05-2025 15:45:11	246	£24.5	CHIX	20250530122530928

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:45:45	1,155	£24.505	CHIX	20250530122531182
30-05-2025 15:45:47	274	£24.505	CHIX	20250530122531194
30-05-2025 15:45:47	117	£24.505	CHIX	20250530122531196
30-05-2025 15:45:48	764	€29.29	CEUX	20250530122531234
30-05-2025 15:45:48	241	€29.29	CEUX	20250530122531236
30-05-2025 15:45:48	550	€29.29	CEUX	20250530122531238
30-05-2025 15:46:16	309	£24.505	XLON	20250530122531390
30-05-2025 15:46:16	216	£24.505	XLON	20250530122531392
30-05-2025 15:46:16	245	£24.505	XLON	20250530122531394
30-05-2025 15:46:21	205	€29.29	CEUX	20250530122531400
30-05-2025 15:46:23	571	€29.295	XAMS	20250530122531412
30-05-2025 15:46:23	428	€29.295	XAMS	20250530122531414
30-05-2025 15:46:27	787	£24.505	XLON	20250530122531424
30-05-2025 15:46:27	178	£24.505	XLON	20250530122531426
30-05-2025 15:46:27	25	£24.505	XLON	20250530122531428
30-05-2025 15:46:27	92	€29.285	CEUX	20250530122531430
30-05-2025 15:46:27	10	€29.285	CEUX	20250530122531432
30-05-2025 15:46:27	126	€29.285	CEUX	20250530122531434
30-05-2025 15:46:27	107	€29.285	XAMS	20250530122531444
30-05-2025 15:46:27	64	€29.285	XAMS	20250530122531446
30-05-2025 15:46:27	64	€29.285	XAMS	20250530122531448
30-05-2025 15:46:27	74	€29.285	XAMS	20250530122531450
30-05-2025 15:46:27	64	€29.285	XAMS	20250530122531452
30-05-2025 15:46:27	64	€29.285	XAMS	20250530122531454
30-05-2025 15:46:27	83	€29.285	XAMS	20250530122531456
30-05-2025 15:46:27	122	€29.285	XAMS	20250530122531458
30-05-2025 15:46:39	279	£24.5	XLON	20250530122531516
30-05-2025 15:46:39	1,858	£24.5	XLON	20250530122531518
30-05-2025 15:47:01	760	£24.5	XLON	20250530122531580
30-05-2025 15:47:01	321	£24.5	XLON	20250530122531582
30-05-2025 15:47:01	546	£24.5	XLON	20250530122531684
30-05-2025 15:47:04	447	€29.285	CEUX	20250530122531686
30-05-2025 15:47:04	681	€29.285	XAMS	20250530122531688
30-05-2025 15:47:20	358	£24.495	XLON	20250530122531718
30-05-2025 15:47:49	268	€29.285	CEUX	20250530122531776
30-05-2025 15:47:49	186	€29.285	CEUX	20250530122531778

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:47:49	607	€29.285	CEUX	20250530122531780
30-05-2025 15:47:49	78	£24.495	CHIX	20250530122531782
30-05-2025 15:47:50	80	£24.495	XLON	20250530122531788
30-05-2025 15:47:56	380	£24.495	XLON	20250530122531822
30-05-2025 15:47:57	558	£24.495	XLON	20250530122531828
30-05-2025 15:47:57	22	£24.495	XLON	20250530122531830
30-05-2025 15:47:57	475	£24.495	CHIX	20250530122531832
30-05-2025 15:47:57	370	£24.495	XLON	20250530122531834
30-05-2025 15:47:57	78	£24.495	CHIX	20250530122531836
30-05-2025 15:47:57	752	£24.495	XLON	20250530122531838
30-05-2025 15:47:57	371	£24.495	XLON	20250530122531840
30-05-2025 15:48:01	346	£24.49	XLON	20250530122531850
30-05-2025 15:48:01	50	£24.49	CHIX	20250530122531852
30-05-2025 15:48:14	178	€29.275	XAMS	20250530122531986
30-05-2025 15:48:14	240	€29.275	XAMS	20250530122531988
30-05-2025 15:48:48	357	€29.28	CEUX	20250530122532158
30-05-2025 15:48:48	558	€29.28	XAMS	20250530122532160
30-05-2025 15:48:55	248	£24.49	XLON	20250530122532166
30-05-2025 15:48:55	211	£24.49	CHIX	20250530122532168
30-05-2025 15:48:55	764	€29.28	CEUX	20250530122532182
30-05-2025 15:48:55	230	€29.28	CEUX	20250530122532284
30-05-2025 15:48:55	37	€29.28	CEUX	20250530122532286
30-05-2025 15:48:56	569	€29.28	XAMS	20250530122532288
30-05-2025 15:48:56	996	€29.28	XAMS	20250530122532290
30-05-2025 15:48:57	155	£24.49	XLON	20250530122532292
30-05-2025 15:48:57	155	£24.49	CHIX	20250530122532294
30-05-2025 15:48:57	1	£24.49	CHIX	20250530122532296
30-05-2025 15:48:57	188	£24.49	XLON	20250530122532298
30-05-2025 15:49:01	312	£24.49	CHIX	20250530122532336
30-05-2025 15:49:01	484	£24.49	CHIX	20250530122532338
30-05-2025 15:49:01	125	£24.49	CHIX	20250530122532340
30-05-2025 15:49:01	82	£24.49	XLON	20250530122532342
30-05-2025 15:49:01	674	£24.49	XLON	20250530122532344
30-05-2025 15:49:01	1,043	£24.49	XLON	20250530122532346
30-05-2025 15:49:23	839	£24.49	XLON	20250530122532374
30-05-2025 15:49:23	783	£24.49	CHIX	20250530122532376

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:49:32	440	£24.49	XLON	20250530122532378
30-05-2025 15:49:32	582	£24.49	XLON	20250530122532380
30-05-2025 15:49:32	478	£24.49	CHIX	20250530122532382
30-05-2025 15:50:00	783	£24.49	CHIX	20250530122532598
30-05-2025 15:50:00	146	£24.49	CHIX	20250530122532600
30-05-2025 15:50:00	37	£24.49	CHIX	20250530122532602
30-05-2025 15:50:02	30	€29.265	CEUX	20250530122532606
30-05-2025 15:50:05	1,251	€29.27	XAMS	20250530122532624
30-05-2025 15:50:05	232	€29.27	XAMS	20250530122532626
30-05-2025 15:50:08	268	€29.265	XAMS	20250530122532636
30-05-2025 15:50:12	2,246	£24.49	XLON	20250530122532642
30-05-2025 15:50:14	522	£24.48	XLON	20250530122532656
30-05-2025 15:50:14	168	€29.26	XAMS	20250530122532658
30-05-2025 15:50:14	200	£24.48	CHIX	20250530122532660
30-05-2025 15:50:14	42	£24.48	CHIX	20250530122532662
30-05-2025 15:50:21	224	€29.255	XAMS	20250530122532698
30-05-2025 15:50:37	1,689	€29.25	XAMS	20250530122532904
30-05-2025 15:50:41	712	£24.475	XLON	20250530122532922
30-05-2025 15:50:41	204	£24.475	XLON	20250530122532924
30-05-2025 15:50:41	144	£24.475	XLON	20250530122532926
30-05-2025 15:50:41	3	£24.475	XLON	20250530122532928
30-05-2025 15:50:42	100	£24.475	XLON	20250530122532930
30-05-2025 15:50:42	58	£24.475	XLON	20250530122532932
30-05-2025 15:50:42	100	£24.475	XLON	20250530122532934
30-05-2025 15:50:43	217	£24.475	XLON	20250530122532938
30-05-2025 15:50:43	11	£24.475	XLON	20250530122532940
30-05-2025 15:50:57	38	€29.25	CEUX	20250530122532966
30-05-2025 15:50:57	356	€29.25	CEUX	20250530122532968
30-05-2025 15:50:57	632	€29.25	XAMS	20250530122532970
30-05-2025 15:51:01	691	£24.47	XLON	20250530122532988
30-05-2025 15:51:01	14	£24.47	XLON	20250530122532990
30-05-2025 15:51:01	363	£24.47	XLON	20250530122532992
30-05-2025 15:51:01	329	£24.47	CHIX	20250530122532994
30-05-2025 15:51:01	84	€29.245	XAMS	20250530122532996
30-05-2025 15:51:01	142	€29.245	XAMS	20250530122532998
30-05-2025 15:51:01	5	€29.245	XAMS	20250530122533000

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:51:01	190	€29.245	XAMS	20250530122533002
30-05-2025 15:51:01	282	€29.245	XAMS	20250530122533004
30-05-2025 15:51:05	454	€29.235	CEUX	20250530122533024
30-05-2025 15:51:05	143	€29.235	CEUX	20250530122533026
30-05-2025 15:51:05	226	€29.235	XAMS	20250530122533028
30-05-2025 15:51:05	245	€29.235	XAMS	20250530122533030
30-05-2025 15:51:05	711	€29.235	XAMS	20250530122533032
30-05-2025 15:51:30	627	£24.46	XLON	20250530122533236
30-05-2025 15:51:30	945	£24.46	XLON	20250530122533238
30-05-2025 15:51:38	764	€29.24	CEUX	20250530122533248
30-05-2025 15:51:38	297	€29.24	CEUX	20250530122533250
30-05-2025 15:51:38	764	€29.24	CEUX	20250530122533252
30-05-2025 15:51:41	764	€29.24	CEUX	20250530122533260
30-05-2025 15:51:41	636	€29.24	CEUX	20250530122533262
30-05-2025 15:51:44	799	£24.465	XLON	20250530122533276
30-05-2025 15:51:44	352	£24.465	XLON	20250530122533278
30-05-2025 15:51:44	463	£24.465	XLON	20250530122533280
30-05-2025 15:51:44	340	£24.465	XLON	20250530122533282
30-05-2025 15:52:02	556	£24.455	XLON	20250530122533312
30-05-2025 15:52:02	233	£24.455	CHIX	20250530122533314
30-05-2025 15:52:02	78	£24.46	CHIX	20250530122533316
30-05-2025 15:52:02	783	£24.46	CHIX	20250530122533318
30-05-2025 15:52:02	150	£24.46	CHIX	20250530122533320
30-05-2025 15:52:08	764	€29.23	CEUX	20250530122533342
30-05-2025 15:52:08	429	€29.23	CEUX	20250530122533344
30-05-2025 15:52:34	19	€29.22	CEUX	20250530122533376
30-05-2025 15:52:34	54	€29.22	CEUX	20250530122533378
30-05-2025 15:52:34	50	€29.22	CEUX	20250530122533380
30-05-2025 15:52:34	100	€29.22	CEUX	20250530122533382
30-05-2025 15:52:34	50	€29.22	CEUX	20250530122533484
30-05-2025 15:52:34	46	€29.22	CEUX	20250530122533486
30-05-2025 15:52:34	40	€29.22	CEUX	20250530122533488
30-05-2025 15:52:34	16	€29.22	CEUX	20250530122533490
30-05-2025 15:52:34	228	€29.22	CEUX	20250530122533492
30-05-2025 15:52:34	263	€29.22	XAMS	20250530122533494
30-05-2025 15:52:43	672	£24.455	XLON	20250530122533514

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:52:43	241	£24.455	CHIX	20250530122533516
30-05-2025 15:52:44	453	£24.455	XLON	20250530122533518
30-05-2025 15:52:44	129	£24.455	CHIX	20250530122533520
30-05-2025 15:52:44	62	£24.455	CHIX	20250530122533522
30-05-2025 15:52:44	19	£24.455	CHIX	20250530122533524
30-05-2025 15:52:51	693	£24.455	XLON	20250530122533536
30-05-2025 15:53:15	831	€29.225	XAMS	20250530122533676
30-05-2025 15:53:15	164	€29.225	CEUX	20250530122533678
30-05-2025 15:53:15	36	€29.225	CEUX	20250530122533680
30-05-2025 15:53:15	135	€29.225	CEUX	20250530122533682
30-05-2025 15:53:15	65	€29.225	CEUX	20250530122533784
30-05-2025 15:53:15	200	€29.225	CEUX	20250530122533786
30-05-2025 15:53:15	135	€29.225	CEUX	20250530122533788
30-05-2025 15:53:15	184	€29.225	CEUX	20250530122533790
30-05-2025 15:53:15	200	€29.225	CEUX	20250530122533792
30-05-2025 15:53:15	65	€29.225	CEUX	20250530122533794
30-05-2025 15:53:15	10	€29.225	CEUX	20250530122533796
30-05-2025 15:53:15	6	€29.225	CEUX	20250530122533798
30-05-2025 15:53:16	10	€29.225	CEUX	20250530122533800
30-05-2025 15:53:16	30	€29.225	CEUX	20250530122533802
30-05-2025 15:53:16	30	€29.225	CEUX	20250530122533804
30-05-2025 15:53:16	99	€29.225	CEUX	20250530122533806
30-05-2025 15:53:16	135	€29.225	CEUX	20250530122533808
30-05-2025 15:53:16	49	€29.225	CEUX	20250530122533810
30-05-2025 15:53:16	183	€29.225	XAMS	20250530122533812
30-05-2025 15:53:16	1,245	€29.225	XAMS	20250530122533814
30-05-2025 15:53:16	105	€29.225	XAMS	20250530122533816
30-05-2025 15:53:16	321	€29.225	XAMS	20250530122533818
30-05-2025 15:53:18	670	£24.46	XLON	20250530122533820
30-05-2025 15:53:22	764	€29.225	CEUX	20250530122533826
30-05-2025 15:53:22	166	€29.225	CEUX	20250530122533828
30-05-2025 15:53:30	662	£24.46	XLON	20250530122533868
30-05-2025 15:53:30	237	£24.46	XLON	20250530122533870
30-05-2025 15:53:30	595	£24.46	XLON	20250530122533872
30-05-2025 15:53:34	449	£24.46	XLON	20250530122533900
30-05-2025 15:53:34	492	£24.46	XLON	20250530122533902

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:53:34	75	£24.46	XLON	20250530122533904
30-05-2025 15:53:47	14	€29.225	XAMS	20250530122533932
30-05-2025 15:53:58	566	€29.225	XAMS	20250530122534098
30-05-2025 15:53:58	381	€29.225	CEUX	20250530122534100
30-05-2025 15:53:58	500	€29.225	XAMS	20250530122534102
30-05-2025 15:54:04	41	€29.23	CEUX	20250530122534138
30-05-2025 15:54:04	346	€29.23	CEUX	20250530122534140
30-05-2025 15:54:04	607	€29.23	CEUX	20250530122534142
30-05-2025 15:54:07	639	£24.465	XLON	20250530122534200
30-05-2025 15:54:10	888	€29.23	XAMS	20250530122534208
30-05-2025 15:54:10	1,251	€29.23	XAMS	20250530122534210
30-05-2025 15:54:10	351	€29.23	XAMS	20250530122534212
30-05-2025 15:54:10	120	€29.23	XAMS	20250530122534214
30-05-2025 15:54:14	206	€29.225	CEUX	20250530122534224
30-05-2025 15:54:14	186	€29.225	XAMS	20250530122534226
30-05-2025 15:54:14	309	€29.225	XAMS	20250530122534228
30-05-2025 15:54:16	707	£24.465	XLON	20250530122534230
30-05-2025 15:54:16	377	£24.465	XLON	20250530122534232
30-05-2025 15:54:16	682	£24.465	XLON	20250530122534234
30-05-2025 15:54:18	706	£24.465	XLON	20250530122534252
30-05-2025 15:54:18	583	£24.465	XLON	20250530122534254
30-05-2025 15:54:18	248	£24.465	XLON	20250530122534256
30-05-2025 15:54:24	25	£24.465	XLON	20250530122534454
30-05-2025 15:54:28	2	£24.465	XLON	20250530122534462
30-05-2025 15:54:28	37	€29.225	XAMS	20250530122534464
30-05-2025 15:54:47	376	£24.465	XLON	20250530122534532
30-05-2025 15:54:47	1,500	£24.465	XLON	20250530122534534
30-05-2025 15:54:47	62	£24.465	XLON	20250530122534536
30-05-2025 15:55:05	695	£24.465	XLON	20250530122534706
30-05-2025 15:55:05	806	£24.47	CHIX	20250530122534708
30-05-2025 15:55:05	700	£24.465	XLON	20250530122534710
30-05-2025 15:55:05	337	£24.47	CHIX	20250530122534712
30-05-2025 15:55:13	384	€29.23	CEUX	20250530122534742
30-05-2025 15:55:40	31	€29.245	CEUX	20250530122534844
30-05-2025 15:55:47	557	€29.245	CEUX	20250530122534852
30-05-2025 15:55:47	80	€29.245	XAMS	20250530122534854

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:55:47	224	€29.245	XAMS	20250530122534856
30-05-2025 15:55:47	113	€29.245	XAMS	20250530122534858
30-05-2025 15:55:47	60	€29.245	XAMS	20250530122534860
30-05-2025 15:55:47	18	€29.245	XAMS	20250530122534862
30-05-2025 15:55:48	459	€29.245	XAMS	20250530122534864
30-05-2025 15:55:48	469	€29.245	CEUX	20250530122534866
30-05-2025 15:55:48	295	€29.245	CEUX	20250530122534868
30-05-2025 15:55:48	286	€29.245	CEUX	20250530122534870
30-05-2025 15:55:48	1,251	€29.245	XAMS	20250530122534872
30-05-2025 15:56:11	10	€29.245	CEUX	20250530122534992
30-05-2025 15:56:11	200	€29.245	CEUX	20250530122534994
30-05-2025 15:56:11	34	€29.245	CEUX	20250530122534996
30-05-2025 15:56:12	10	€29.245	CEUX	20250530122534998
30-05-2025 15:56:19	78	£24.485	CHIX	20250530122535014
30-05-2025 15:56:20	322	£24.485	CHIX	20250530122535020
30-05-2025 15:56:30	440	£24.485	XLON	20250530122535034
30-05-2025 15:56:30	899	£24.485	XLON	20250530122535036
30-05-2025 15:56:30	1,486	£24.485	XLON	20250530122535038
30-05-2025 15:56:30	358	£24.485	XLON	20250530122535040
30-05-2025 15:56:30	6	£24.485	XLON	20250530122535042
30-05-2025 15:56:30	681	£24.485	CHIX	20250530122535044
30-05-2025 15:56:30	616	£24.485	CHIX	20250530122535046
30-05-2025 15:56:36	175	€29.245	CEUX	20250530122535062
30-05-2025 15:56:36	25	€29.245	CEUX	20250530122535064
30-05-2025 15:56:36	80	€29.245	CEUX	20250530122535066
30-05-2025 15:56:36	200	€29.245	CEUX	20250530122535068
30-05-2025 15:56:36	58	€29.245	CEUX	20250530122535070
30-05-2025 15:56:36	376	€29.245	CEUX	20250530122535072
30-05-2025 15:56:36	52	€29.245	CEUX	20250530122535074
30-05-2025 15:56:36	681	€29.245	XAMS	20250530122535076
30-05-2025 15:56:36	557	€29.245	XAMS	20250530122535078
30-05-2025 15:56:36	652	€29.245	XAMS	20250530122535080
30-05-2025 15:56:36	182	€29.245	CEUX	20250530122535082
30-05-2025 15:56:36	63	€29.245	CEUX	20250530122535084
30-05-2025 15:56:43	334	€29.245	XAMS	20250530122535116
30-05-2025 15:56:43	1,179	€29.245	XAMS	20250530122535118

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:57:00	439	£24.485	CHIX	20250530122535318
30-05-2025 15:57:00	205	£24.485	CHIX	20250530122535320
30-05-2025 15:57:00	164	£24.485	CHIX	20250530122535322
30-05-2025 15:57:00	172	£24.485	CHIX	20250530122535324
30-05-2025 15:57:00	157	£24.485	CHIX	20250530122535326
30-05-2025 15:57:00	385	£24.485	CHIX	20250530122535328
30-05-2025 15:57:03	149	€29.245	XAMS	20250530122535348
30-05-2025 15:57:10	200	€29.24	CEUX	20250530122535372
30-05-2025 15:57:10	200	€29.24	CEUX	20250530122535374
30-05-2025 15:57:10	39	€29.24	CEUX	20250530122535390
30-05-2025 15:57:10	154	£24.475	XLON	20250530122535392
30-05-2025 15:57:10	701	€29.24	XAMS	20250530122535398
30-05-2025 15:57:23	188	€29.235	CEUX	20250530122535466
30-05-2025 15:57:23	160	£24.47	CHIX	20250530122535468
30-05-2025 15:57:23	291	€29.235	XAMS	20250530122535470
30-05-2025 15:57:23	241	€29.235	XAMS	20250530122535472
30-05-2025 15:57:23	296	€29.235	XAMS	20250530122535474
30-05-2025 15:57:23	252	£24.47	XLON	20250530122535476
30-05-2025 15:57:23	86	£24.47	XLON	20250530122535478
30-05-2025 15:57:26	40	€29.23	CEUX	20250530122535606
30-05-2025 15:57:26	210	€29.23	CEUX	20250530122535608
30-05-2025 15:57:26	266	€29.23	CEUX	20250530122535610
30-05-2025 15:57:27	132	€29.23	CEUX	20250530122535612
30-05-2025 15:57:27	195	€29.23	XAMS	20250530122535614
30-05-2025 15:57:45	580	£24.47	XLON	20250530122535654
30-05-2025 15:57:45	963	£24.47	XLON	20250530122535656
30-05-2025 15:57:55	764	€29.23	CEUX	20250530122535678
30-05-2025 15:58:00	259	€29.23	XAMS	20250530122535704
30-05-2025 15:58:00	45	€29.23	XAMS	20250530122535706
30-05-2025 15:58:04	565	£24.47	XLON	20250530122535750
30-05-2025 15:58:04	58	£24.47	CHIX	20250530122535752
30-05-2025 15:58:04	783	£24.47	CHIX	20250530122535754
30-05-2025 15:58:04	2,569	£24.47	XLON	20250530122535756
30-05-2025 15:58:04	364	£24.47	XLON	20250530122535758
30-05-2025 15:58:04	1,500	£24.47	CHIX	20250530122535760
30-05-2025 15:58:04	453	£24.47	XLON	20250530122535762

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:58:04	495	£24.47	XLON	20250530122535764
30-05-2025 15:58:04	1,500	£24.47	XLON	20250530122535766
30-05-2025 15:58:04	461	£24.47	XLON	20250530122535768
30-05-2025 15:58:04	552	£24.47	XLON	20250530122535770
30-05-2025 15:58:04	549	£24.47	XLON	20250530122535772
30-05-2025 15:58:04	15	£24.47	CHIX	20250530122535774
30-05-2025 15:58:04	2,569	£24.47	XLON	20250530122535776
30-05-2025 15:58:20	278	£24.47	CHIX	20250530122535902
30-05-2025 15:58:20	707	£24.47	XLON	20250530122535904
30-05-2025 15:58:26	87	€29.23	CEUX	20250530122535914
30-05-2025 15:58:26	112	€29.23	CEUX	20250530122535916
30-05-2025 15:58:26	306	€29.23	XAMS	20250530122535918
30-05-2025 15:58:30	783	£24.475	CHIX	20250530122535924
30-05-2025 15:58:30	249	£24.475	CHIX	20250530122535926
30-05-2025 15:58:30	144	£24.475	CHIX	20250530122535928
30-05-2025 15:58:30	59	£24.475	CHIX	20250530122535932
30-05-2025 15:58:30	1,407	£24.475	CHIX	20250530122535934
30-05-2025 15:58:33	589	£24.47	XLON	20250530122535938
30-05-2025 15:58:33	2,094	£24.47	CHIX	20250530122535940
30-05-2025 15:58:33	3,899	£24.47	XLON	20250530122535942
30-05-2025 15:58:35	1,251	€29.225	XAMS	20250530122535960
30-05-2025 15:58:35	183	€29.225	XAMS	20250530122535962
30-05-2025 15:58:40	42	€29.22	CEUX	20250530122536000
30-05-2025 15:58:40	332	€29.22	CEUX	20250530122536002
30-05-2025 15:59:09	285	€29.23	CEUX	20250530122536186
30-05-2025 15:59:09	129	€29.23	CEUX	20250530122536188
30-05-2025 15:59:09	639	€29.23	XAMS	20250530122536190
30-05-2025 15:59:14	36	€29.22	CEUX	20250530122536278
30-05-2025 15:59:14	63	€29.22	CEUX	20250530122536280
30-05-2025 15:59:14	63	€29.22	CEUX	20250530122536282
30-05-2025 15:59:14	42	€29.22	CEUX	20250530122536284
30-05-2025 15:59:14	63	€29.22	CEUX	20250530122536286
30-05-2025 15:59:14	62	€29.22	CEUX	20250530122536288
30-05-2025 15:59:15	106	£24.47	XLON	20250530122536300
30-05-2025 15:59:15	1,413	£24.47	XLON	20250530122536302
30-05-2025 15:59:23	570	€29.23	XAMS	20250530122536332

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 15:59:23	614	€29.23	XAMS	20250530122536334
30-05-2025 15:59:28	570	€29.23	XAMS	20250530122536358
30-05-2025 15:59:28	493	€29.23	XAMS	20250530122536360
30-05-2025 15:59:46	540	€29.23	XAMS	20250530122536545
30-05-2025 15:59:46	1,499	€29.23	XAMS	20250530122536547
30-05-2025 15:59:58	99	€29.23	XAMS	20250530122536567
30-05-2025 16:00:09	1,035	€29.25	CEUX	20250530122536591
30-05-2025 16:00:09	243	£24.49	XLON	20250530122536593
30-05-2025 16:00:09	130	£24.49	XLON	20250530122536597
30-05-2025 16:00:09	1,014	£24.49	XLON	20250530122536599
30-05-2025 16:00:09	725	£24.49	XLON	20250530122536601
30-05-2025 16:00:09	451	£24.49	XLON	20250530122536603
30-05-2025 16:00:09	332	£24.49	CHIX	20250530122536605
30-05-2025 16:00:09	181	£24.49	CHIX	20250530122536607
30-05-2025 16:00:09	366	£24.49	CHIX	20250530122536609
30-05-2025 16:00:09	269	£24.49	CHIX	20250530122536611
30-05-2025 16:00:17	691	€29.25	XAMS	20250530122536646
30-05-2025 16:00:20	180	€29.25	CEUX	20250530122536676
30-05-2025 16:00:20	275	€29.25	XAMS	20250530122536678
30-05-2025 16:00:30	174	£24.49	XLON	20250530122536828
30-05-2025 16:00:30	613	£24.49	XLON	20250530122536830
30-05-2025 16:00:30	279	£24.49	CHIX	20250530122536832
30-05-2025 16:00:35	19	€29.245	CEUX	20250530122536866
30-05-2025 16:00:35	200	€29.245	CEUX	20250530122536868
30-05-2025 16:00:35	152	€29.245	CEUX	20250530122536870
30-05-2025 16:00:35	200	€29.245	XAMS	20250530122536872
30-05-2025 16:00:35	48	€29.245	XAMS	20250530122536874
30-05-2025 16:00:35	200	€29.245	XAMS	20250530122536876
30-05-2025 16:00:35	122	€29.245	XAMS	20250530122536878
30-05-2025 16:00:51	1,000	€29.25	CEUX	20250530122536954
30-05-2025 16:00:51	177	€29.25	CEUX	20250530122536956
30-05-2025 16:01:07	673	£24.495	XLON	20250530122537134
30-05-2025 16:01:07	848	£24.495	XLON	20250530122537136
30-05-2025 16:01:07	91	£24.495	XLON	20250530122537138
30-05-2025 16:01:07	764	€29.25	CEUX	20250530122537140
30-05-2025 16:01:07	114	€29.25	CEUX	20250530122537142

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 16:01:07	15	£24.495	XLON	20250530122537144
30-05-2025 16:01:25	255	€29.24	CEUX	20250530122537196
30-05-2025 16:01:25	353	€29.235	CEUX	20250530122537198
30-05-2025 16:01:25	183	€29.24	XAMS	20250530122537200
30-05-2025 16:01:25	200	€29.24	XAMS	20250530122537202
30-05-2025 16:01:25	29	€29.235	CEUX	20250530122537204
30-05-2025 16:01:25	166	€29.235	CEUX	20250530122537206
30-05-2025 16:01:25	12	€29.235	CEUX	20250530122537208
30-05-2025 16:01:25	63	€29.235	XAMS	20250530122537212
30-05-2025 16:01:25	133	€29.235	XAMS	20250530122537214
30-05-2025 16:01:25	67	€29.235	XAMS	20250530122537216
30-05-2025 16:01:25	200	€29.235	XAMS	20250530122537218
30-05-2025 16:01:25	54	€29.235	XAMS	20250530122537220
30-05-2025 16:01:33	813	£24.49	XLON	20250530122537222
30-05-2025 16:01:33	385	£24.49	XLON	20250530122537224
30-05-2025 16:01:34	332	£24.485	XLON	20250530122537232
30-05-2025 16:01:51	465	£24.49	XLON	20250530122537258
30-05-2025 16:02:02	201	£24.495	XLON	20250530122537428
30-05-2025 16:02:10	488	€29.25	CEUX	20250530122537436
30-05-2025 16:02:10	704	€29.25	CEUX	20250530122537438
30-05-2025 16:02:12	230	£24.495	XLON	20250530122537448
30-05-2025 16:02:12	500	£24.495	XLON	20250530122537450
30-05-2025 16:02:12	29	£24.495	XLON	20250530122537452
30-05-2025 16:02:12	450	£24.495	XLON	20250530122537454
30-05-2025 16:02:12	457	£24.495	XLON	20250530122537456
30-05-2025 16:02:12	372	£24.495	XLON	20250530122537458
30-05-2025 16:02:18	764	€29.25	CEUX	20250530122537482
30-05-2025 16:02:18	623	€29.25	CEUX	20250530122537484
30-05-2025 16:02:42	200	€29.25	CEUX	20250530122537518
30-05-2025 16:02:47	345	€29.255	XAMS	20250530122537530
30-05-2025 16:02:47	456	€29.255	XAMS	20250530122537532
30-05-2025 16:02:47	407	€29.255	XAMS	20250530122537534
30-05-2025 16:02:47	795	€29.255	XAMS	20250530122537536
30-05-2025 16:02:50	275	£24.49	XLON	20250530122537538
30-05-2025 16:02:50	173	£24.49	XLON	20250530122537540
30-05-2025 16:02:50	580	£24.49	XLON	20250530122537542

30-05-2025 16:02:50 126 £24.49 CHIX 20250530122537544 30-05-2025 16:02:50 200 €29.245 XAMS 20250530122537554 30-05-2025 16:02:50 55 €29.245 XAMS 20250530122537556 30-05-2025 16:03:09 538 £24.49 XLON 20250530122537716 30-05-2025 16:03:09 165 £24.49 XLON 20250530122537718 30-05-2025 16:03:09 38 €29.245 CEUX 20250530122537720 30-05-2025 16:03:09 200 €29.245 CEUX 20250530122537722 30-05-2025 16:03:09 15 €29.245 CEUX 20250530122537724 30-05-2025 16:03:09 376 €29.245 XAMS 20250530122537726 30-05-2025 16:03:19 1,251 €29.245 XAMS 20250530122537732	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	30-05-2025 16:03:19	248	€29.245	XAMS	20250530122537734
30-05-2025 16:03:40 564 €29.255 XAMS 20250530122537776
30-05-2025 16:03:40 58 €29.255 XAMS 20250530122537778
30-05-2025 16:03:40 411 €29.255 XAMS 20250530122537780
30-05-2025 16:03:49 565 €29.255 XAMS 20250530122537788
30-05-2025 16:03:49 202 €29.255 XAMS 20250530122537790
30-05-2025 16:03:49 450 €29.255 XAMS 20250530122537792
30-05-2025 16:03:55 372 £24.495 CHIX 20250530122537830
30-05-2025 16:03:55 51 £24.495 CHIX 20250530122537832
30-05-2025 16:04:02 563 £24.495 CHIX 20250530122537838
30-05-2025 16:04:02 464 £24.495 CHIX 20250530122537840
30-05-2025 16:04:02 354 £24.495 CHIX 20250530122537842
30-05-2025 16:04:06 1,335 £24.495 CHIX 20250530122537848
30-05-2025 16:04:11 456 €29.24 CEUX 20250530122537872
30-05-2025 16:04:11 255 €29.245 XAMS 20250530122537874
30-05-2025 16:04:11 200 €29.24 XAMS 20250530122537876
30-05-2025 16:04:11 200 €29.24 XAMS 20250530122537878
30-05-2025 16:04:11 182 €29.24 XAMS 20250530122537980
30-05-2025 16:04:11 18 €29.24 XAMS 20250530122537982
30-05-2025 16:04:18 164 €29.24 CEUX 20250530122538020
30-05-2025 16:04:18 277 €29.24 CEUX 20250530122538022
30-05-2025 16:04:18 236 €29.24 CEUX 20250530122538024
30-05-2025 16:04:18 256 €29.24 XAMS 20250530122538026
30-05-2025 16:04:18 354 €29.24 XAMS 20250530122538028
30-05-2025 16:04:32 94 £24.5 XLON 20250530122538040
30-05-2025 16:04:32 280 £24.5 XLON 20250530122538042

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 16:04:32	93	£24.5	XLON	20250530122538044
30-05-2025 16:04:32	34	£24.5	XLON	20250530122538046
30-05-2025 16:04:32	239	£24.5	XLON	20250530122538048
30-05-2025 16:04:32	224	£24.5	XLON	20250530122538050
30-05-2025 16:04:32	200	£24.5	XLON	20250530122538052
30-05-2025 16:04:33	279	£24.5	XLON	20250530122538054
30-05-2025 16:04:33	225	£24.5	CHIX	20250530122538056
30-05-2025 16:04:33	2	£24.5	XLON	20250530122538058
30-05-2025 16:04:33	78	€29.245	CEUX	20250530122538060
30-05-2025 16:04:59	217	€29.25	XAMS	20250530122538156
30-05-2025 16:04:59	596	€29.25	XAMS	20250530122538158
30-05-2025 16:05:00	15	€29.255	XAMS	20250530122538160
30-05-2025 16:05:00	15	€29.255	XAMS	20250530122538162
30-05-2025 16:05:00	185	€29.255	XAMS	20250530122538164
30-05-2025 16:05:00	342	€29.255	XAMS	20250530122538166
30-05-2025 16:05:16	385	£24.505	CHIX	20250530122538314
30-05-2025 16:05:16	501	£24.505	CHIX	20250530122538316
30-05-2025 16:05:16	833	£24.505	XLON	20250530122538318
30-05-2025 16:05:16	1,078	£24.505	XLON	20250530122538320
30-05-2025 16:05:16	206	€29.25	XAMS	20250530122538322
30-05-2025 16:05:56	383	£24.505	XLON	20250530122538393
30-05-2025 16:05:56	479	€29.255	CEUX	20250530122538395
30-05-2025 16:05:56	1,075	£24.505	XLON	20250530122538397
30-05-2025 16:05:56	227	€29.255	CEUX	20250530122538399
30-05-2025 16:05:56	738	€29.255	CEUX	20250530122538401
30-05-2025 16:05:56	74	£24.505	CHIX	20250530122538403
30-05-2025 16:05:56	417	£24.505	CHIX	20250530122538405
30-05-2025 16:05:56	7	£24.505	CHIX	20250530122538407
30-05-2025 16:06:06	200	€29.26	CEUX	20250530122538453
30-05-2025 16:06:08	30	€29.26	CEUX	20250530122538455
30-05-2025 16:06:08	496	€29.26	CEUX	20250530122538457
30-05-2025 16:06:08	4	€29.26	CEUX	20250530122538459
30-05-2025 16:06:23	171	€29.26	CEUX	20250530122538587
30-05-2025 16:06:23	1,000	€29.26	CEUX	20250530122538589
30-05-2025 16:06:23	31	€29.26	CEUX	20250530122538591
30-05-2025 16:06:44	101	£24.51	XLON	20250530122538691

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 16:06:44	936	£24.51	XLON	20250530122538693
30-05-2025 16:06:44	480	£24.51	CHIX	20250530122538695
30-05-2025 16:06:45	4	£24.51	XLON	20250530122538697
30-05-2025 16:07:08	1,251	€29.26	XAMS	20250530122538760
30-05-2025 16:07:08	23	€29.26	XAMS	20250530122538762
30-05-2025 16:07:10	32	£24.515	XLON	20250530122538885
30-05-2025 16:07:34	239	£24.515	XLON	20250530122538927
30-05-2025 16:07:35	358	£24.515	CHIX	20250530122538929
30-05-2025 16:07:35	491	£24.515	CHIX	20250530122538931
30-05-2025 16:07:35	412	£24.515	XLON	20250530122538933
30-05-2025 16:07:35	223	£24.515	XLON	20250530122538935
30-05-2025 16:07:35	560	£24.515	XLON	20250530122538937
30-05-2025 16:07:35	91	£24.515	XLON	20250530122538939
30-05-2025 16:07:35	77	£24.515	CHIX	20250530122538941
30-05-2025 16:07:42	286	€29.27	CEUX	20250530122538987
30-05-2025 16:07:42	14	€29.27	CEUX	20250530122538989
30-05-2025 16:07:42	462	€29.27	XAMS	20250530122538991
30-05-2025 16:08:15	684	€29.28	CEUX	20250530122539075
30-05-2025 16:08:15	62	€29.28	CEUX	20250530122539177
30-05-2025 16:08:15	171	€29.28	CEUX	20250530122539179
30-05-2025 16:08:15	202	€29.28	CEUX	20250530122539181
30-05-2025 16:08:15	250	€29.28	CEUX	20250530122539183
30-05-2025 16:08:15	755	€29.28	CEUX	20250530122539185
30-05-2025 16:08:15	170	€29.28	CEUX	20250530122539187
30-05-2025 16:08:21	775	£24.53	CHIX	20250530122539209
30-05-2025 16:08:21	1,613	£24.53	XLON	20250530122539211
30-05-2025 16:08:40	431	£24.53	CHIX	20250530122539263
30-05-2025 16:08:40	569	£24.53	XLON	20250530122539265
30-05-2025 16:08:42	272	£24.53	CHIX	20250530122539271
30-05-2025 16:08:42	1,223	€29.285	CEUX	20250530122539273
30-05-2025 16:08:58	9	£24.53	CHIX	20250530122539315
30-05-2025 16:08:58	725	£24.53	CHIX	20250530122539317
30-05-2025 16:08:58	251	£24.53	CHIX	20250530122539319
30-05-2025 16:08:59	42	£24.53	XLON	20250530122539323
30-05-2025 16:08:59	241	£24.53	XLON	20250530122539325
30-05-2025 16:08:59	91	£24.53	XLON	20250530122539327

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 16:08:59	157	£24.53	XLON	20250530122539329
30-05-2025 16:09:05	199	€29.28	CEUX	20250530122539337
30-05-2025 16:09:05	72	€29.28	XAMS	20250530122539341
30-05-2025 16:09:05	235	€29.28	XAMS	20250530122539343
30-05-2025 16:09:05	196	€29.275	XAMS	20250530122539345
30-05-2025 16:09:26	24	€29.275	CEUX	20250530122539545
30-05-2025 16:09:26	200	€29.275	CEUX	20250530122539547
30-05-2025 16:09:26	200	€29.275	CEUX	20250530122539549
30-05-2025 16:09:26	65	€29.275	CEUX	20250530122539551
30-05-2025 16:09:26	135	€29.275	XAMS	20250530122539553
30-05-2025 16:09:26	200	€29.275	XAMS	20250530122539555
30-05-2025 16:09:26	200	€29.275	XAMS	20250530122539557
30-05-2025 16:09:26	187	€29.275	XAMS	20250530122539559
30-05-2025 16:09:27	43	£24.52	XLON	20250530122539563
30-05-2025 16:09:43	783	£24.52	CHIX	20250530122539643
30-05-2025 16:09:43	711	£24.52	CHIX	20250530122539645
30-05-2025 16:10:05	246	€29.275	CEUX	20250530122539795
30-05-2025 16:10:05	243	€29.275	CEUX	20250530122539797
30-05-2025 16:10:05	664	€29.275	CEUX	20250530122539799
30-05-2025 16:10:15	490	£24.52	CHIX	20250530122539845
30-05-2025 16:10:18	405	€29.275	CEUX	20250530122539849
30-05-2025 16:10:18	587	€29.275	XAMS	20250530122539851
30-05-2025 16:10:20	677	£24.52	CHIX	20250530122539855
30-05-2025 16:10:23	783	£24.52	CHIX	20250530122539875
30-05-2025 16:10:23	263	£24.52	CHIX	20250530122539877
30-05-2025 16:10:23	370	£24.52	CHIX	20250530122539879
30-05-2025 16:10:23	161	£24.52	CHIX	20250530122539881
30-05-2025 16:10:36	226	€29.265	CEUX	20250530122539919
30-05-2025 16:10:36	205	€29.265	XAMS	20250530122539925
30-05-2025 16:10:36	330	€29.265	XAMS	20250530122539927
30-05-2025 16:10:57	260	€29.265	CEUX	20250530122540085
30-05-2025 16:10:57	122	€29.265	CEUX	20250530122540087
30-05-2025 16:10:57	109	€29.265	CEUX	20250530122540089
30-05-2025 16:11:00	136	€29.265	CEUX	20250530122540097
30-05-2025 16:11:00	98	€29.265	XAMS	20250530122540099
30-05-2025 16:11:00	381	€29.265	XAMS	20250530122540101

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 16:11:00	205	€29.265	XAMS	20250530122540103
30-05-2025 16:11:00	171	€29.265	XAMS	20250530122540105
30-05-2025 16:11:05	1,453	£24.52	XLON	20250530122540107
30-05-2025 16:11:17	132	£24.51	CHIX	20250530122540171
30-05-2025 16:11:17	281	£24.51	XLON	20250530122540173
30-05-2025 16:11:59	558	€29.27	XAMS	20250530122540389
30-05-2025 16:11:59	506	€29.27	XAMS	20250530122540391
30-05-2025 16:11:59	278	€29.265	XAMS	20250530122540393
30-05-2025 16:12:00	187	€29.265	XAMS	20250530122540395
30-05-2025 16:12:04	985	£24.52	XLON	20250530122540401
30-05-2025 16:12:14	158	£24.52	XLON	20250530122540407
30-05-2025 16:12:14	648	£24.52	XLON	20250530122540409
30-05-2025 16:12:14	377	£24.52	CHIX	20250530122540411
30-05-2025 16:12:37	293	£24.52	XLON	20250530122540493
30-05-2025 16:12:37	345	£24.52	XLON	20250530122540495
30-05-2025 16:12:37	594	£24.52	CHIX	20250530122540497
30-05-2025 16:12:37	91	£24.52	XLON	20250530122540499
30-05-2025 16:12:37	440	£24.52	XLON	20250530122540501
30-05-2025 16:12:37	31	£24.52	XLON	20250530122540503
30-05-2025 16:12:37	78	£24.52	XLON	20250530122540505
30-05-2025 16:12:37	23	£24.52	CHIX	20250530122540507
30-05-2025 16:12:47	240	€29.265	CEUX	20250530122540523
30-05-2025 16:12:47	408	€29.265	CEUX	20250530122540525
30-05-2025 16:12:47	352	€29.265	XAMS	20250530122540527
30-05-2025 16:12:47	610	€29.265	XAMS	20250530122540529
30-05-2025 16:13:03	29	€29.27	CEUX	20250530122540703
30-05-2025 16:13:03	376	€29.27	CEUX	20250530122540705
30-05-2025 16:13:03	83	€29.27	XAMS	20250530122540707
30-05-2025 16:13:03	200	€29.27	XAMS	20250530122540709
30-05-2025 16:13:03	10	€29.27	XAMS	20250530122540711
30-05-2025 16:13:03	200	€29.27	XAMS	20250530122540713
30-05-2025 16:13:03	128	€29.27	XAMS	20250530122540717
30-05-2025 16:13:14	471	£24.525	XLON	20250530122540739
30-05-2025 16:13:14	91	£24.525	XLON	20250530122540741
30-05-2025 16:13:14	455	£24.525	XLON	20250530122540743
30-05-2025 16:13:14	323	£24.525	XLON	20250530122540745

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 16:13:21	283	€29.28	CEUX	20250530122540795
30-05-2025 16:13:21	243	€29.28	CEUX	20250530122540797
30-05-2025 16:13:21	39	€29.28	XAMS	20250530122540801
30-05-2025 16:13:23	460	€29.28	CEUX	20250530122540835
30-05-2025 16:13:34	149	£24.53	XLON	20250530122540863
30-05-2025 16:13:34	558	£24.53	XLON	20250530122540865
30-05-2025 16:13:34	261	£24.53	CHIX	20250530122540867
30-05-2025 16:13:34	225	€29.28	XAMS	20250530122540869
30-05-2025 16:13:34	169	€29.275	CEUX	20250530122540873
30-05-2025 16:14:12	448	£24.53	CHIX	20250530122541063
30-05-2025 16:14:12	303	£24.53	CHIX	20250530122541069
30-05-2025 16:14:12	74	€29.28	CEUX	20250530122541071
30-05-2025 16:14:12	145	€29.28	CEUX	20250530122541073
30-05-2025 16:14:12	191	€29.28	XAMS	20250530122541075
30-05-2025 16:14:12	47	£24.53	XLON	20250530122541077
30-05-2025 16:14:12	19	£24.53	XLON	20250530122541079
30-05-2025 16:14:12	137	£24.53	CHIX	20250530122541081
30-05-2025 16:14:12	397	£24.53	XLON	20250530122541083
30-05-2025 16:14:12	50	£24.53	CHIX	20250530122541085
30-05-2025 16:14:19	764	€29.28	CEUX	20250530122541095
30-05-2025 16:14:19	181	€29.28	CEUX	20250530122541097
30-05-2025 16:14:19	151	€29.28	CEUX	20250530122541099
30-05-2025 16:14:21	124	£24.525	CHIX	20250530122541105
30-05-2025 16:14:21	174	€29.275	XAMS	20250530122541107
30-05-2025 16:14:21	259	€29.275	XAMS	20250530122541109
30-05-2025 16:14:21	88	€29.275	XAMS	20250530122541111
30-05-2025 16:14:28	198	£24.53	XLON	20250530122541127
30-05-2025 16:14:28	1,151	£24.53	XLON	20250530122541129
30-05-2025 16:15:42	387	£24.51	XLON	20250530122541574
30-05-2025 16:16:09	199	€29.255	CEUX	20250530122541697
30-05-2025 16:16:09	1,879	€29.255	CEUX	20250530122541699
30-05-2025 16:16:09	148	€29.255	CEUX	20250530122541701
30-05-2025 16:16:21	1,144	€29.255	CEUX	20250530122541755
30-05-2025 16:16:21	183	€29.255	CEUX	20250530122541757
30-05-2025 16:16:21	10	€29.255	CEUX	20250530122541759
30-05-2025 16:16:21	93	€29.255	XAMS	20250530122541761

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2025 16:16:21	1,172	€29.255	XAMS	20250530122541763
30-05-2025 16:16:21	268	€29.255	XAMS	20250530122541765
30-05-2025 16:16:21	460	€29.255	XAMS	20250530122541767
30-05-2025 16:18:01	2,196	£24.485	XLON	20250530122542515
30-05-2025 16:18:01	785	£24.485	XLON	20250530122542517
30-05-2025 16:18:01	400	£24.485	XLON	20250530122542519
30-05-2025 16:18:01	479	£24.485	XLON	20250530122542521
30-05-2025 16:18:01	509	£24.485	XLON	20250530122542523
30-05-2025 16:18:01	502	£24.485	XLON	20250530122542525
30-05-2025 16:18:01	708	£24.485	XLON	20250530122542527
30-05-2025 16:18:01	2,844	£24.485	XLON	20250530122542529
30-05-2025 16:18:01	39	£24.485	XLON	20250530122542535
30-05-2025 16:18:01	450	£24.485	XLON	20250530122542537
30-05-2025 16:18:01	344	£24.485	XLON	20250530122542539
30-05-2025 16:18:01	512	£24.485	XLON	20250530122542541
30-05-2025 16:18:01	232	£24.485	XLON	20250530122542543
30-05-2025 16:18:34	200	€29.235	CEUX	20250530122542786
30-05-2025 16:18:34	1,648	€29.235	CEUX	20250530122542788
30-05-2025 16:18:46	1,178	€29.235	CEUX	20250530122542839
30-05-2025 16:18:46	1,648	€29.235	CEUX	20250530122542841
30-05-2025 16:18:46	1,873	€29.235	CEUX	20250530122542843
30-05-2025 16:18:46	828	€29.235	CEUX	20250530122542845
30-05-2025 16:18:48	5,035	€29.235	CEUX	20250530122542849
30-05-2025 16:18:48	7,590	€29.235	XAMS	20250530122542851
30-05-2025 16:22:33	355	€29.21	XAMS	20250530122543982
30-05-2025 16:22:33	148	€29.21	XAMS	20250530122543984
30-05-2025 16:22:33	16,484	€29.21	XAMS	20250530122543986
30-05-2025 16:22:46	200	€29.21	XAMS	20250530122544056
30-05-2025 16:25:14	2,813	€29.21	XAMS	20250530122544681