Shell PLC

Transaction in Own Shares • May 31, 2024

Transaction in Own Shares

30 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 30 May 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares	Highest price paid	Lowest price paid	Volume weighted average price paid	Venue	Currency
	purchased			per share
30/05/2024	615,374	£28.0050	£27.8250	£27.9050	LSE	GBP
30/05/2024	174,642	£28.0050	£27.8250	£27.8978	Chi-X (CXE)	GBP
30/05/2024	119,984	£28.0000	£27.8300	£27.9070	BATS (BXE)	GBP
30/05/2024	517,664	€33.0400	€32.8100	€32.9158	XAMS	EUR
30/05/2024	330,129	€33.0400	€32.8100	€32.9186	CBOE DXE	EUR
30/05/2024	62,207	€33.0400	€32.8600	€32.9277	TQEX	EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2024.

In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

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

Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4335 LEI number of Shell plc: 21380068P1DRHMJ8KU70

Transaction detail:

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:00:17	319	£27.905	BATE	2024053049073702
30-05-2024 08:00:18	475	£27.905	CHIX	2024053049073734
30-05-2024 08:00:20	147	€32.925	XAMS	2024053049073874
30-05-2024 08:00:30	1,208	€32.885	XAMS	2024053049073940
30-05-2024 08:00:44	222	€32.87	XAMS	2024053049074000
30-05-2024 08:00:44	500	€32.87	XAMS	2024053049074002
30-05-2024 08:00:44	15	€32.87	XAMS	2024053049074004
30-05-2024 08:00:57	53	£27.845	CHIX	2024053049074052
30-05-2024 08:00:58	907	€32.87	XAMS	2024053049074054
30-05-2024 08:01:03	366	£27.875	XLON	2024053049074180
30-05-2024 08:01:15	345	£27.88	CHIX	2024053049074494
30-05-2024 08:01:15	253	£27.88	BATE	2024053049074496
30-05-2024 08:01:15	899	£27.88	XLON	2024053049074498
30-05-2024 08:01:19	369	€32.885	CEUX	2024053049074542
30-05-2024 08:01:19	281	€32.895	CEUX	2024053049074544
30-05-2024 08:01:19	498	€32.895	XAMS	2024053049074546
30-05-2024 08:01:19	580	€32.895	XAMS	2024053049074548
30-05-2024 08:01:58	92	€32.915	CEUX	2024053049075111
30-05-2024 08:01:58	654	€32.915	CEUX	2024053049075113
30-05-2024 08:01:58	700	€32.915	CEUX	2024053049075115
30-05-2024 08:02:00	144	£27.875	CHIX	2024053049075125
30-05-2024 08:02:00	423	£27.875	XLON	2024053049075127
30-05-2024 08:02:01	143	£27.865	CHIX	2024053049075129
30-05-2024 08:02:01	455	£27.865	XLON	2024053049075131
30-05-2024 08:02:04	290	£27.845	XLON	2024053049075150
30-05-2024 08:02:26	222	€32.915	XAMS	2024053049075390
30-05-2024 08:02:26	500	€32.915	XAMS	2024053049075392
30-05-2024 08:02:26	974	€32.915	XAMS	2024053049075394
30-05-2024 08:02:26	210	€32.915	XAMS	2024053049075396
30-05-2024 08:02:37	166	£27.875	CHIX	2024053049075418
30-05-2024 08:02:37	531	£27.875	XLON	2024053049075420
30-05-2024 08:02:49	455	€32.905	CEUX	2024053049075436
30-05-2024 08:02:53	500	€32.915	XAMS	2024053049075440

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:02:53	777	€32.915	XAMS	2024053049075442
30-05-2024 08:03:22	236	€32.915	XAMS	2024053049075544
30-05-2024 08:03:22	450	€32.915	XAMS	2024053049075546
30-05-2024 08:03:22	82	€32.915	XAMS	2024053049075548
30-05-2024 08:03:22	15	€32.915	XAMS	2024053049075550
30-05-2024 08:03:22	225	€32.915	XAMS	2024053049075552
30-05-2024 08:03:36	447	£27.88	XLON	2024053049075685
30-05-2024 08:03:36	1,334	£27.88	XLON	2024053049075687
30-05-2024 08:03:45	153	€32.895	CEUX	2024053049075695
30-05-2024 08:03:45	419	€32.895	XAMS	2024053049075697
30-05-2024 08:03:50	45	€32.905	TQEX	2024053049075717
30-05-2024 08:03:50	195	€32.905	CEUX	2024053049075719
30-05-2024 08:03:50	167	€32.905	CEUX	2024053049075721
30-05-2024 08:03:56	208	€32.905	CEUX	2024053049075727
30-05-2024 08:03:56	220	€32.905	XAMS	2024053049075729
30-05-2024 08:03:59	211	€32.905	CEUX	2024053049075739
30-05-2024 08:03:59	246	€32.905	XAMS	2024053049075741
30-05-2024 08:03:59	231	€32.905	XAMS	2024053049075743
30-05-2024 08:03:59	15	€32.905	XAMS	2024053049075745
30-05-2024 08:04:01	148	£27.86	XLON	2024053049075757
30-05-2024 08:04:02	122	£27.855	CHIX	2024053049075763
30-05-2024 08:04:02	479	£27.855	XLON	2024053049075765
30-05-2024 08:04:16	502	£27.87	XLON	2024053049075843
30-05-2024 08:04:22	527	€32.905	CEUX	2024053049075984
30-05-2024 08:04:22	759	€32.905	XAMS	2024053049075986
30-05-2024 08:04:22	495	€32.905	XAMS	2024053049075988
30-05-2024 08:04:46	256	€32.915	XAMS	2024053049076080
30-05-2024 08:04:49	468	€32.915	CEUX	2024053049076090
30-05-2024 08:04:49	509	€32.915	XAMS	2024053049076092
30-05-2024 08:04:49	565	€32.915	XAMS	2024053049076094
30-05-2024 08:04:53	74	£27.87	XLON	2024053049076100
30-05-2024 08:05:02	195	£27.885	CHIX	2024053049076110
30-05-2024 08:05:02	218	£27.885	BATE	2024053049076112
30-05-2024 08:05:02	1,065	£27.885	XLON	2024053049076114
30-05-2024 08:05:02	75	£27.885	CHIX	2024053049076116
30-05-2024 08:05:12	463	£27.88	XLON	2024053049076268

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:05:12	81	£27.875	XLON	2024053049076270
30-05-2024 08:05:13	124	£27.865	CHIX	2024053049076272
30-05-2024 08:05:13	508	£27.865	XLON	2024053049076274
30-05-2024 08:05:13	12	£27.865	XLON	2024053049076276
30-05-2024 08:05:15	194	€32.895	CEUX	2024053049076278
30-05-2024 08:05:15	85	€32.895	TQEX	2024053049076280
30-05-2024 08:05:15	100	€32.895	CEUX	2024053049076282
30-05-2024 08:05:15	1,000	€32.9	CEUX	2024053049076284
30-05-2024 08:05:15	100	€32.895	TQEX	2024053049076286
30-05-2024 08:05:15	201	€32.9	CEUX	2024053049076288
30-05-2024 08:05:15	183	€32.9	TQEX	2024053049076290
30-05-2024 08:05:15	125	€32.9	CEUX	2024053049076292
30-05-2024 08:05:15	235	€32.895	XAMS	2024053049076294
30-05-2024 08:05:15	260	€32.9	XAMS	2024053049076296
30-05-2024 08:05:15	234	€32.9	XAMS	2024053049076298
30-05-2024 08:05:15	3,000	€32.9	XAMS	2024053049076300
30-05-2024 08:05:15	260	€32.905	XAMS	2024053049076302
30-05-2024 08:05:15	242	€32.905	XAMS	2024053049076304
30-05-2024 08:05:15	709	€32.905	XAMS	2024053049076306
30-05-2024 08:05:27	542	£27.87	XLON	2024053049076348
30-05-2024 08:05:27	91	£27.87	XLON	2024053049076350
30-05-2024 08:05:27	222	£27.87	XLON	2024053049076356
30-05-2024 08:05:27	654	£27.87	XLON	2024053049076358
30-05-2024 08:05:27	341	£27.87	XLON	2024053049076360
30-05-2024 08:05:33	95	£27.865	XLON	2024053049076374
30-05-2024 08:05:39	58	£27.865	XLON	2024053049076382
30-05-2024 08:05:43	2,335	€32.905	CEUX	2024053049076432
30-05-2024 08:05:43	770	£27.87	XLON	2024053049076434
30-05-2024 08:05:55	346	€32.915	CEUX	2024053049076442
30-05-2024 08:06:14	440	€32.915	CEUX	2024053049076578
30-05-2024 08:06:14	311	€32.915	XAMS	2024053049076580
30-05-2024 08:06:14	639	€32.915	XAMS	2024053049076582
30-05-2024 08:06:14	270	€32.915	XAMS	2024053049076584
30-05-2024 08:06:14	550	€32.915	XAMS	2024053049076586
30-05-2024 08:06:14	220	€32.915	XAMS	2024053049076588
30-05-2024 08:06:14	404	€32.915	CEUX	2024053049076590

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:06:20	407	£27.865	XLON	2024053049076602
30-05-2024 08:06:20	98	£27.865	XLON	2024053049076604
30-05-2024 08:06:21	950	£27.87	CHIX	2024053049076608
30-05-2024 08:06:21	450	£27.87	BATE	2024053049076610
30-05-2024 08:06:34	276	€32.91	XAMS	2024053049076624
30-05-2024 08:06:34	225	€32.91	XAMS	2024053049076626
30-05-2024 08:06:38	110	£27.865	XLON	2024053049076634
30-05-2024 08:06:38	295	£27.86	XLON	2024053049076636
30-05-2024 08:06:38	117	£27.85	CHIX	2024053049076638
30-05-2024 08:06:39	136	£27.85	CHIX	2024053049076640
30-05-2024 08:06:39	526	£27.85	XLON	2024053049076642
30-05-2024 08:06:39	467	£27.85	XLON	2024053049076644
30-05-2024 08:06:39	25	€32.885	TQEX	2024053049076646
30-05-2024 08:06:39	105	€32.88	CEUX	2024053049076648
30-05-2024 08:06:39	200	€32.88	CEUX	2024053049076650
30-05-2024 08:06:39	70	€32.885	TQEX	2024053049076652
30-05-2024 08:06:39	49	€32.89	TQEX	2024053049076654
30-05-2024 08:06:39	980	€32.88	XAMS	2024053049076656
30-05-2024 08:06:39	15	€32.88	XAMS	2024053049076658
30-05-2024 08:06:40	170	€32.87	CEUX	2024053049076660
30-05-2024 08:06:40	412	€32.87	XAMS	2024053049076662
30-05-2024 08:06:44	100	€32.88	TQEX	2024053049076672
30-05-2024 08:06:44	70	€32.885	TQEX	2024053049076674
30-05-2024 08:06:44	50	€32.89	TQEX	2024053049076676
30-05-2024 08:06:44	121	€32.89	TQEX	2024053049076678
30-05-2024 08:06:48	903	£27.85	XLON	2024053049076682
30-05-2024 08:06:54	980	€32.865	XAMS	2024053049076688
30-05-2024 08:07:00	760	€32.87	CEUX	2024053049076698
30-05-2024 08:07:00	436	€32.87	CEUX	2024053049076700
30-05-2024 08:07:03	500	£27.845	CHIX	2024053049076708
30-05-2024 08:07:03	600	£27.85	CHIX	2024053049076710
30-05-2024 08:07:03	119	£27.85	CHIX	2024053049076712
30-05-2024 08:07:20	274	£27.855	BATE	2024053049076758
30-05-2024 08:07:20	1,344	£27.855	XLON	2024053049076860
30-05-2024 08:07:31	1,421	€32.88	TQEX	2024053049076875
30-05-2024 08:07:33	450	£27.855	XLON	2024053049076877

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:07:33	2,000	£27.855	XLON	2024053049076879
30-05-2024 08:07:50	85	€32.88	CEUX	2024053049077013
30-05-2024 08:07:50	1	€32.88	XAMS	2024053049077015
30-05-2024 08:07:54	1,600	£27.86	XLON	2024053049077027
30-05-2024 08:07:54	180	£27.86	XLON	2024053049077029
30-05-2024 08:07:55	135	£27.85	XLON	2024053049077031
30-05-2024 08:08:00	177	€32.88	CEUX	2024053049077043
30-05-2024 08:08:00	1	€32.88	TQEX	2024053049077045
30-05-2024 08:08:00	208	€32.88	CEUX	2024053049077047
30-05-2024 08:08:00	48	€32.88	TQEX	2024053049077049
30-05-2024 08:08:09	304	€32.9	XAMS	2024053049077055
30-05-2024 08:08:09	235	€32.9	XAMS	2024053049077057
30-05-2024 08:08:15	764	€32.895	CEUX	2024053049077169
30-05-2024 08:08:15	210	€32.895	CEUX	2024053049077171
30-05-2024 08:08:18	590	£27.865	CHIX	2024053049077207
30-05-2024 08:08:18	590	£27.87	CHIX	2024053049077209
30-05-2024 08:08:18	232	£27.865	XLON	2024053049077211
30-05-2024 08:08:18	216	£27.87	CHIX	2024053049077213
30-05-2024 08:08:18	639	£27.87	XLON	2024053049077215
30-05-2024 08:08:18	235	£27.87	XLON	2024053049077217
30-05-2024 08:08:18	319	£27.87	XLON	2024053049077219
30-05-2024 08:08:18	1,500	£27.87	XLON	2024053049077221
30-05-2024 08:08:18	2,935	£27.87	XLON	2024053049077223
30-05-2024 08:08:18	348	£27.87	XLON	2024053049077225
30-05-2024 08:08:18	484	£27.87	XLON	2024053049077227
30-05-2024 08:08:24	567	€32.9	CEUX	2024053049077235
30-05-2024 08:08:24	1,447	€32.9	CEUX	2024053049077237
30-05-2024 08:08:25	100	€32.9	CEUX	2024053049077239
30-05-2024 08:08:25	197	€32.9	CEUX	2024053049077241
30-05-2024 08:08:25	169	€32.9	CEUX	2024053049077243
30-05-2024 08:08:33	293	£27.88	BATE	2024053049077259
30-05-2024 08:08:45	1,213	£27.88	BATE	2024053049077286
30-05-2024 08:08:47	145	£27.87	BATE	2024053049077288
30-05-2024 08:08:47	147	£27.865	XLON	2024053049077290
30-05-2024 08:08:47	347	£27.87	XLON	2024053049077292
30-05-2024 08:08:47	236	£27.87	XLON	2024053049077294

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:08:47	140	£27.87	XLON	2024053049077296
30-05-2024 08:08:47	720	£27.87	XLON	2024053049077298
30-05-2024 08:08:47	484	£27.87	XLON	2024053049077300
30-05-2024 08:08:47	338	£27.87	XLON	2024053049077302
30-05-2024 08:08:50	151	€32.9	CEUX	2024053049077308
30-05-2024 08:08:50	70	€32.905	TQEX	2024053049077310
30-05-2024 08:08:50	196	€32.9	CEUX	2024053049077312
30-05-2024 08:08:50	100	€32.91	TQEX	2024053049077314
30-05-2024 08:08:50	297	€32.91	TQEX	2024053049077316
30-05-2024 08:08:50	53	€32.91	TQEX	2024053049077318
30-05-2024 08:09:01	437	£27.885	XLON	2024053049077470
30-05-2024 08:09:01	548	€32.92	CEUX	2024053049077472
30-05-2024 08:09:01	498	€32.92	XAMS	2024053049077474
30-05-2024 08:09:01	434	€32.92	XAMS	2024053049077476
30-05-2024 08:09:10	522	£27.88	XLON	2024053049077494
30-05-2024 08:09:10	149	£27.88	XLON	2024053049077496
30-05-2024 08:09:10	199	€32.915	CEUX	2024053049077498
30-05-2024 08:09:10	241	€32.915	XAMS	2024053049077500
30-05-2024 08:09:10	500	€32.915	XAMS	2024053049077502
30-05-2024 08:09:39	498	€32.93	CEUX	2024053049077584
30-05-2024 08:09:39	986	€32.93	CEUX	2024053049077586
30-05-2024 08:09:41	180	£27.895	BATE	2024053049077588
30-05-2024 08:09:41	269	£27.895	CHIX	2024053049077590
30-05-2024 08:09:41	1,040	£27.895	XLON	2024053049077592
30-05-2024 08:10:02	170	€32.915	XAMS	2024053049077649
30-05-2024 08:10:15	764	€32.94	CEUX	2024053049077795
30-05-2024 08:10:17	500	€32.945	XAMS	2024053049077801
30-05-2024 08:10:17	238	€32.945	XAMS	2024053049077803
30-05-2024 08:10:17	500	€32.945	XAMS	2024053049077805
30-05-2024 08:10:17	3,358	€32.945	XAMS	2024053049077807
30-05-2024 08:10:17	1,854	€32.945	XAMS	2024053049077809
30-05-2024 08:10:18	1,375	€32.94	XAMS	2024053049077813
30-05-2024 08:10:21	1,591	£27.905	CHIX	2024053049077817
30-05-2024 08:10:26	223	€32.935	XAMS	2024053049077831
30-05-2024 08:10:29	242	€32.935	XAMS	2024053049077835
30-05-2024 08:10:32	211	€32.935	CEUX	2024053049077839

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:10:32	234	€32.935	XAMS	2024053049077841
30-05-2024 08:10:32	759	€32.935	CEUX	2024053049077843
30-05-2024 08:10:34	322	€32.935	CEUX	2024053049077845
30-05-2024 08:10:34	858	€32.935	CEUX	2024053049077847
30-05-2024 08:10:34	569	€32.935	XAMS	2024053049077849
30-05-2024 08:10:34	2,772	€32.935	XAMS	2024053049077851
30-05-2024 08:10:34	221	€32.935	XAMS	2024053049077853
30-05-2024 08:11:03	185	£27.905	CHIX	2024053049077892
30-05-2024 08:11:03	549	£27.905	XLON	2024053049077894
30-05-2024 08:11:03	200	€32.94	CEUX	2024053049077896
30-05-2024 08:11:03	416	€32.94	TQEX	2024053049077898
30-05-2024 08:11:03	1,201	€32.94	CEUX	2024053049077900
30-05-2024 08:11:03	402	€32.94	XAMS	2024053049077902
30-05-2024 08:11:03	670	€32.94	XAMS	2024053049077904
30-05-2024 08:11:03	1,632	€32.94	XAMS	2024053049077906
30-05-2024 08:11:30	71	£27.915	CHIX	2024053049077918
30-05-2024 08:11:32	312	£27.92	CHIX	2024053049077926
30-05-2024 08:11:37	3,116	€32.96	XAMS	2024053049078053
30-05-2024 08:11:37	3,745	€32.96	XAMS	2024053049078055
30-05-2024 08:11:37	246	€32.96	XAMS	2024053049078057
30-05-2024 08:11:37	500	€32.96	XAMS	2024053049078059
30-05-2024 08:11:37	179	€32.96	XAMS	2024053049078061
30-05-2024 08:11:38	769	€32.96	XAMS	2024053049078065
30-05-2024 08:11:43	1,217	£27.92	CHIX	2024053049078085
30-05-2024 08:11:46	764	€32.945	CEUX	2024053049078091
30-05-2024 08:11:46	1,000	€32.945	CEUX	2024053049078093
30-05-2024 08:11:46	500	€32.945	XAMS	2024053049078095
30-05-2024 08:11:46	223	€32.945	XAMS	2024053049078097
30-05-2024 08:11:46	192	€32.945	XAMS	2024053049078099
30-05-2024 08:11:46	15	€32.945	XAMS	2024053049078101
30-05-2024 08:11:46	15	€32.945	XAMS	2024053049078103
30-05-2024 08:11:49	1,000	€32.945	CEUX	2024053049078117
30-05-2024 08:11:52	159	€32.945	CEUX	2024053049078121
30-05-2024 08:11:52	139	€32.945	CEUX	2024053049078123
30-05-2024 08:11:52	197	€32.945	CEUX	2024053049078125
30-05-2024 08:11:52	764	€32.945	CEUX	2024053049078127

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:11:55	210	€32.945	CEUX	2024053049078137
30-05-2024 08:11:58	54	€32.935	CEUX	2024053049078139
30-05-2024 08:11:58	189	€32.935	CEUX	2024053049078141
30-05-2024 08:11:58	444	€32.935	XAMS	2024053049078143
30-05-2024 08:12:00	1	€32.935	TQEX	2024053049078147
30-05-2024 08:12:00	100	€32.94	TQEX	2024053049078149
30-05-2024 08:12:00	82	€32.94	TQEX	2024053049078151
30-05-2024 08:12:03	418	£27.89	XLON	2024053049078161
30-05-2024 08:12:03	33	€32.935	CEUX	2024053049078163
30-05-2024 08:12:04	1,097	€32.935	CEUX	2024053049078165
30-05-2024 08:12:04	100	€32.935	TQEX	2024053049078167
30-05-2024 08:12:04	74	€32.935	TQEX	2024053049078169
30-05-2024 08:12:04	100	€32.935	TQEX	2024053049078171
30-05-2024 08:12:18	70	€32.935	TQEX	2024053049078189
30-05-2024 08:12:18	764	€32.935	CEUX	2024053049078191
30-05-2024 08:12:18	201	€32.935	CEUX	2024053049078193
30-05-2024 08:12:18	100	€32.935	TQEX	2024053049078195
30-05-2024 08:12:18	291	€32.935	CEUX	2024053049078197
30-05-2024 08:12:18	342	€32.935	XAMS	2024053049078199
30-05-2024 08:12:18	500	€32.935	XAMS	2024053049078201
30-05-2024 08:12:18	550	€32.935	XAMS	2024053049078203
30-05-2024 08:12:18	238	€32.935	XAMS	2024053049078205
30-05-2024 08:12:18	131	€32.935	XAMS	2024053049078207
30-05-2024 08:12:18	1,254	€32.935	XAMS	2024053049078209
30-05-2024 08:12:18	13	€32.935	XAMS	2024053049078211
30-05-2024 08:12:18	15	€32.935	XAMS	2024053049078213
30-05-2024 08:12:27	126	€32.93	XAMS	2024053049078229
30-05-2024 08:12:27	105	€32.93	XAMS	2024053049078231
30-05-2024 08:12:29	590	£27.9	CHIX	2024053049078235
30-05-2024 08:12:29	320	£27.9	BATE	2024053049078237
30-05-2024 08:12:29	170	£27.9	CHIX	2024053049078239
30-05-2024 08:12:29	100	£27.9	BATE	2024053049078241
30-05-2024 08:12:34	70	€32.935	TQEX	2024053049078357
30-05-2024 08:12:34	100	€32.935	TQEX	2024053049078359
30-05-2024 08:12:37	1,359	€32.935	TQEX	2024053049078361
30-05-2024 08:12:52	133	£27.89	CHIX	2024053049078402

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:12:52	17	£27.89	XLON	2024053049078404
30-05-2024 08:13:02	138	£27.885	CHIX	2024053049078407
30-05-2024 08:13:02	452	£27.885	XLON	2024053049078409
30-05-2024 08:13:05	281	€32.92	CEUX	2024053049078423
30-05-2024 08:13:05	498	€32.92	XAMS	2024053049078425
30-05-2024 08:13:12	175	£27.88	CHIX	2024053049078453
30-05-2024 08:13:12	569	£27.88	XLON	2024053049078455
30-05-2024 08:13:30	504	€32.92	CEUX	2024053049078481
30-05-2024 08:13:30	696	€32.92	CEUX	2024053049078483
30-05-2024 08:13:47	111	£27.885	CHIX	2024053049078510
30-05-2024 08:13:51	319	£27.89	CHIX	2024053049078518
30-05-2024 08:13:51	187	£27.89	BATE	2024053049078520
30-05-2024 08:13:51	1,028	£27.89	XLON	2024053049078522
30-05-2024 08:14:07	70	€32.935	TQEX	2024053049078652
30-05-2024 08:14:10	53	€32.935	TQEX	2024053049078658
30-05-2024 08:14:10	143	€32.935	TQEX	2024053049078660
30-05-2024 08:14:10	1,652	€32.935	TQEX	2024053049078662
30-05-2024 08:14:34	382	£27.9	BATE	2024053049078757
30-05-2024 08:14:34	865	£27.9	CHIX	2024053049078759
30-05-2024 08:14:48	53	€32.945	TQEX	2024053049078769
30-05-2024 08:14:55	5	€32.945	TQEX	2024053049078783
30-05-2024 08:15:12	957	€32.945	TQEX	2024053049078830
30-05-2024 08:15:12	488	€32.945	TQEX	2024053049078832
30-05-2024 08:15:13	260	£27.9	CHIX	2024053049078834
30-05-2024 08:15:18	365	£27.905	BATE	2024053049078948
30-05-2024 08:15:18	862	£27.905	CHIX	2024053049078950
30-05-2024 08:15:24	47	£27.9	XLON	2024053049078962
30-05-2024 08:15:31	177	€32.945	XAMS	2024053049078992
30-05-2024 08:15:31	220	€32.945	XAMS	2024053049078994
30-05-2024 08:15:31	260	€32.945	XAMS	2024053049078996
30-05-2024 08:15:31	890	€32.945	XAMS	2024053049078998
30-05-2024 08:15:59	138	£27.905	XLON	2024053049079026
30-05-2024 08:15:59	242	£27.905	XLON	2024053049079028
30-05-2024 08:15:59	466	£27.905	XLON	2024053049079030
30-05-2024 08:15:59	316	£27.905	XLON	2024053049079032
30-05-2024 08:16:03	119	£27.895	CHIX	2024053049079038

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:16:03	357	£27.895	XLON	2024053049079040
30-05-2024 08:16:03	159	£27.895	XLON	2024053049079042
30-05-2024 08:16:03	283	£27.895	XLON	2024053049079044
30-05-2024 08:16:03	89	£27.89	XLON	2024053049079046
30-05-2024 08:16:04	241	€32.93	CEUX	2024053049079048
30-05-2024 08:16:04	482	€32.93	XAMS	2024053049079050
30-05-2024 08:16:27	764	€32.94	CEUX	2024053049079088
30-05-2024 08:16:27	408	€32.94	CEUX	2024053049079090
30-05-2024 08:16:47	196	£27.895	XLON	2024053049079126
30-05-2024 08:16:49	281	£27.9	BATE	2024053049079136
30-05-2024 08:17:18	186	£27.91	XLON	2024053049079282
30-05-2024 08:17:18	910	£27.91	XLON	2024053049079284
30-05-2024 08:17:18	797	£27.91	XLON	2024053049079286
30-05-2024 08:17:18	112	£27.91	XLON	2024053049079288
30-05-2024 08:17:18	551	€32.955	CEUX	2024053049079290
30-05-2024 08:17:26	594	£27.91	XLON	2024053049079304
30-05-2024 08:17:34	578	€32.955	CEUX	2024053049079310
30-05-2024 08:17:34	1,001	€32.955	XAMS	2024053049079312
30-05-2024 08:18:02	1,004	€32.945	CEUX	2024053049079406
30-05-2024 08:18:07	304	€32.945	TQEX	2024053049079408
30-05-2024 08:18:12	1,449	£27.905	BATE	2024053049079410
30-05-2024 08:19:00	550	€32.96	XAMS	2024053049079554
30-05-2024 08:19:00	177	€32.96	XAMS	2024053049079556
30-05-2024 08:19:00	509	€32.96	XAMS	2024053049079558
30-05-2024 08:19:00	500	€32.96	XAMS	2024053049079560
30-05-2024 08:19:00	44	€32.96	XAMS	2024053049079562
30-05-2024 08:19:22	433	£27.925	CHIX	2024053049079592
30-05-2024 08:19:22	284	£27.925	BATE	2024053049079594
30-05-2024 08:19:22	1,361	£27.925	XLON	2024053049079596
30-05-2024 08:19:26	132	£27.915	CHIX	2024053049079600
30-05-2024 08:19:26	429	£27.915	XLON	2024053049079602
30-05-2024 08:19:32	734	€32.97	CEUX	2024053049079604
30-05-2024 08:20:07	235	£27.925	CHIX	2024053049079648
30-05-2024 08:20:07	127	£27.925	CHIX	2024053049079650
30-05-2024 08:20:07	23	£27.925	XLON	2024053049079652
30-05-2024 08:20:09	997	£27.925	XLON	2024053049079656

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:20:09	764	€32.98	CEUX	2024053049079658
30-05-2024 08:20:09	290	€32.98	CEUX	2024053049079660
30-05-2024 08:20:09	553	€32.98	CEUX	2024053049079662
30-05-2024 08:20:46	94	€32.98	XAMS	2024053049079862
30-05-2024 08:20:46	1,072	€32.98	XAMS	2024053049079864
30-05-2024 08:21:03	472	£27.935	CHIX	2024053049079994
30-05-2024 08:21:03	590	£27.935	CHIX	2024053049079996
30-05-2024 08:21:03	466	£27.935	XLON	2024053049079998
30-05-2024 08:21:03	160	€32.98	XAMS	2024053049080000
30-05-2024 08:21:03	114	£27.935	XLON	2024053049080002
30-05-2024 08:21:03	144	£27.935	XLON	2024053049080004
30-05-2024 08:21:27	189	€32.97	CEUX	2024053049080148
30-05-2024 08:21:27	347	€32.97	XAMS	2024053049080150
30-05-2024 08:22:01	811	€32.98	XAMS	2024053049080231
30-05-2024 08:22:01	464	€32.98	CEUX	2024053049080233
30-05-2024 08:22:01	25	€32.98	XAMS	2024053049080235
30-05-2024 08:22:28	84	£27.94	CHIX	2024053049080328
30-05-2024 08:22:32	289	£27.94	BATE	2024053049080330
30-05-2024 08:22:32	473	£27.94	CHIX	2024053049080332
30-05-2024 08:22:32	129	£27.94	XLON	2024053049080334
30-05-2024 08:22:32	93	£27.94	XLON	2024053049080336
30-05-2024 08:22:32	753	£27.94	XLON	2024053049080338
30-05-2024 08:22:32	581	£27.94	XLON	2024053049080340
30-05-2024 08:22:33	456	£27.93	XLON	2024053049080344
30-05-2024 08:22:48	97	€32.985	CEUX	2024053049080456
30-05-2024 08:22:48	139	€32.985	CEUX	2024053049080458
30-05-2024 08:22:48	200	€32.985	CEUX	2024053049080460
30-05-2024 08:22:48	290	€32.985	CEUX	2024053049080462
30-05-2024 08:23:06	150	€32.985	CEUX	2024053049080494
30-05-2024 08:23:06	139	€32.985	CEUX	2024053049080496
30-05-2024 08:23:06	957	€32.985	CEUX	2024053049080498
30-05-2024 08:23:08	189	£27.935	CHIX	2024053049080500
30-05-2024 08:23:08	109	£27.935	CHIX	2024053049080502
30-05-2024 08:23:16	125	£27.925	CHIX	2024053049080504
30-05-2024 08:23:16	391	£27.925	XLON	2024053049080506
30-05-2024 08:23:24	168	£27.92	CHIX	2024053049080524

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:23:24	512	£27.92	XLON	2024053049080526
30-05-2024 08:23:45	227	€32.975	TQEX	2024053049080564
30-05-2024 08:23:45	753	€32.975	CEUX	2024053049080566
30-05-2024 08:23:58	590	£27.93	CHIX	2024053049080629
30-05-2024 08:23:58	952	£27.93	CHIX	2024053049080631
30-05-2024 08:24:00	168	€32.975	XAMS	2024053049080635
30-05-2024 08:24:03	256	£27.92	XLON	2024053049080641
30-05-2024 08:24:20	49	€32.965	TQEX	2024053049080795
30-05-2024 08:24:23	70	€32.965	TQEX	2024053049080799
30-05-2024 08:24:23	70	€32.97	TQEX	2024053049080801
30-05-2024 08:24:23	49	€32.97	TQEX	2024053049080803
30-05-2024 08:24:23	66	€32.965	TQEX	2024053049080805
30-05-2024 08:24:23	1	€32.965	TQEX	2024053049080807
30-05-2024 08:24:23	59	€32.965	CEUX	2024053049080809
30-05-2024 08:24:43	378	€32.97	XAMS	2024053049080831
30-05-2024 08:24:43	500	€32.97	XAMS	2024053049080833
30-05-2024 08:24:43	158	€32.97	XAMS	2024053049080835
30-05-2024 08:24:43	13	€32.97	XAMS	2024053049080837
30-05-2024 08:24:43	138	€32.97	XAMS	2024053049080839
30-05-2024 08:24:43	330	€32.97	XAMS	2024053049080841
30-05-2024 08:24:51	198	£27.92	BATE	2024053049080887
30-05-2024 08:24:51	343	£27.92	CHIX	2024053049080889
30-05-2024 08:24:51	1,026	£27.92	XLON	2024053049080891
30-05-2024 08:25:37	986	£27.92	XLON	2024053049081189
30-05-2024 08:25:37	29	£27.92	XLON	2024053049081191
30-05-2024 08:25:39	383	€32.965	XAMS	2024053049081201
30-05-2024 08:25:39	600	€32.965	XAMS	2024053049081203
30-05-2024 08:25:39	225	€32.965	XAMS	2024053049081205
30-05-2024 08:25:39	37	€32.965	XAMS	2024053049081207
30-05-2024 08:25:51	132	£27.91	CHIX	2024053049081229
30-05-2024 08:25:51	400	£27.91	XLON	2024053049081231
30-05-2024 08:26:22	1,188	€32.955	XAMS	2024053049081383
30-05-2024 08:26:27	169	£27.91	CHIX	2024053049081387
30-05-2024 08:26:27	699	£27.91	XLON	2024053049081389
30-05-2024 08:26:27	237	£27.91	XLON	2024053049081391
30-05-2024 08:26:27	140	£27.91	XLON	2024053049081393

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:27:16	34	£27.92	CHIX	2024053049081654
30-05-2024 08:27:23	333	€32.975	XAMS	2024053049081658
30-05-2024 08:27:23	910	€32.975	XAMS	2024053049081660
30-05-2024 08:27:23	177	€32.975	XAMS	2024053049081662
30-05-2024 08:27:23	116	€32.975	XAMS	2024053049081664
30-05-2024 08:27:32	460	£27.92	CHIX	2024053049081670
30-05-2024 08:27:32	315	£27.92	XLON	2024053049081672
30-05-2024 08:27:32	862	£27.92	XLON	2024053049081674
30-05-2024 08:28:36	407	£27.93	CHIX	2024053049081802
30-05-2024 08:28:36	221	£27.93	CHIX	2024053049081804
30-05-2024 08:28:36	725	£27.93	CHIX	2024053049081806
30-05-2024 08:28:37	502	€32.97	CEUX	2024053049081808
30-05-2024 08:28:37	198	€32.97	TQEX	2024053049081810
30-05-2024 08:28:39	17	£27.925	CHIX	2024053049081814
30-05-2024 08:28:39	164	£27.925	CHIX	2024053049081816
30-05-2024 08:28:39	1,018	€32.97	CEUX	2024053049081818
30-05-2024 08:28:39	10	£27.925	CHIX	2024053049081820
30-05-2024 08:28:39	300	€32.97	TQEX	2024053049081822
30-05-2024 08:28:39	522	£27.925	XLON	2024053049081824
30-05-2024 08:29:39	188	£27.925	CHIX	2024053049082066
30-05-2024 08:29:39	130	£27.925	BATE	2024053049082068
30-05-2024 08:29:39	58	£27.925	BATE	2024053049082070
30-05-2024 08:29:39	974	£27.925	XLON	2024053049082072
30-05-2024 08:29:39	163	£27.93	CHIX	2024053049082074
30-05-2024 08:29:44	107	€32.97	TQEX	2024053049082094
30-05-2024 08:29:47	480	€32.97	CEUX	2024053049082098
30-05-2024 08:29:47	193	€32.97	TQEX	2024053049082100
30-05-2024 08:29:49	323	€32.97	CEUX	2024053049082102
30-05-2024 08:29:49	580	€32.97	XAMS	2024053049082104
30-05-2024 08:30:04	590	£27.93	CHIX	2024053049082114
30-05-2024 08:30:04	119	£27.93	CHIX	2024053049082116
30-05-2024 08:30:04	230	£27.925	XLON	2024053049082118
30-05-2024 08:30:04	375	£27.93	CHIX	2024053049082120
30-05-2024 08:30:43	403	€32.97	CEUX	2024053049082252
30-05-2024 08:30:43	155	€32.97	TQEX	2024053049082254
30-05-2024 08:30:43	361	€32.97	XAMS	2024053049082256

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:30:43	357	€32.97	XAMS	2024053049082258
30-05-2024 08:30:43	222	£27.92	XLON	2024053049082260
30-05-2024 08:30:43	122	£27.915	CHIX	2024053049082262
30-05-2024 08:30:47	83	£27.915	CHIX	2024053049082270
30-05-2024 08:30:47	417	£27.915	XLON	2024053049082272
30-05-2024 08:30:47	119	£27.915	XLON	2024053049082274
30-05-2024 08:31:19	72	€32.97	TQEX	2024053049082316
30-05-2024 08:31:19	278	€32.97	TQEX	2024053049082318
30-05-2024 08:31:19	263	€32.97	TQEX	2024053049082320
30-05-2024 08:31:19	691	€32.97	TQEX	2024053049082322
30-05-2024 08:31:33	284	£27.93	XLON	2024053049082338
30-05-2024 08:31:33	466	£27.93	XLON	2024053049082340
30-05-2024 08:31:33	855	£27.93	XLON	2024053049082342
30-05-2024 08:32:06	82	€32.97	TQEX	2024053049082369
30-05-2024 08:32:15	94	€32.965	TQEX	2024053049082381
30-05-2024 08:32:15	500	€32.965	XAMS	2024053049082383
30-05-2024 08:32:15	357	€32.965	XAMS	2024053049082385
30-05-2024 08:32:15	14	€32.965	XAMS	2024053049082387
30-05-2024 08:32:15	274	€32.965	XAMS	2024053049082389
30-05-2024 08:32:16	229	£27.925	XLON	2024053049082391
30-05-2024 08:32:16	461	£27.925	XLON	2024053049082393
30-05-2024 08:32:16	140	£27.925	XLON	2024053049082395
30-05-2024 08:32:16	351	£27.925	XLON	2024053049082397
30-05-2024 08:32:58	173	£27.925	CHIX	2024053049082543
30-05-2024 08:32:58	278	£27.925	CHIX	2024053049082545
30-05-2024 08:32:58	1,108	£27.925	XLON	2024053049082547
30-05-2024 08:32:58	413	€32.96	CEUX	2024053049082549
30-05-2024 08:32:58	176	€32.96	TQEX	2024053049082551
30-05-2024 08:32:58	282	€32.96	CEUX	2024053049082553
30-05-2024 08:32:58	100	€32.96	TQEX	2024053049082555
30-05-2024 08:32:58	260	€32.96	XAMS	2024053049082557
30-05-2024 08:33:16	330	£27.92	XLON	2024053049082593
30-05-2024 08:33:16	124	£27.92	CHIX	2024053049082595
30-05-2024 08:33:23	299	€32.955	TQEX	2024053049082603
30-05-2024 08:33:23	262	€32.955	CEUX	2024053049082605
30-05-2024 08:33:23	291	€32.955	TQEX	2024053049082607

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:33:57	723	€32.965	CEUX	2024053049082655
30-05-2024 08:33:57	40	€32.965	CEUX	2024053049082657
30-05-2024 08:33:57	616	€32.965	CEUX	2024053049082659
30-05-2024 08:34:16	370	£27.925	CHIX	2024053049082665
30-05-2024 08:34:16	645	£27.925	XLON	2024053049082667
30-05-2024 08:34:16	267	£27.925	CHIX	2024053049082669
30-05-2024 08:34:41	423	€32.955	CEUX	2024053049082841
30-05-2024 08:34:41	500	€32.955	XAMS	2024053049082843
30-05-2024 08:34:41	115	€32.955	CEUX	2024053049082845
30-05-2024 08:34:41	202	€32.955	XAMS	2024053049082847
30-05-2024 08:34:47	98	£27.92	CHIX	2024053049082871
30-05-2024 08:34:47	208	£27.92	BATE	2024053049082873
30-05-2024 08:34:52	307	£27.92	CHIX	2024053049082875
30-05-2024 08:34:52	1,071	£27.92	XLON	2024053049082877
30-05-2024 08:34:57	51	£27.91	XLON	2024053049082889
30-05-2024 08:34:57	128	£27.91	XLON	2024053049082891
30-05-2024 08:35:27	53	£27.905	XLON	2024053049082928
30-05-2024 08:35:27	415	€32.935	XAMS	2024053049082930
30-05-2024 08:35:27	500	€32.935	XAMS	2024053049082932
30-05-2024 08:35:27	187	€32.935	XAMS	2024053049082934
30-05-2024 08:35:53	254	£27.91	XLON	2024053049082996
30-05-2024 08:35:55	161	£27.91	BATE	2024053049082998
30-05-2024 08:35:55	313	£27.91	CHIX	2024053049083000
30-05-2024 08:36:01	727	£27.91	XLON	2024053049083012
30-05-2024 08:36:01	101	£27.91	XLON	2024053049083014
30-05-2024 08:36:17	417	€32.94	XAMS	2024053049083018
30-05-2024 08:36:17	500	€32.94	XAMS	2024053049083020
30-05-2024 08:36:17	211	€32.94	XAMS	2024053049083022
30-05-2024 08:36:43	360	£27.905	XLON	2024053049083142
30-05-2024 08:36:43	757	£27.91	XLON	2024053049083144
30-05-2024 08:36:43	105	£27.91	XLON	2024053049083146
30-05-2024 08:36:45	642	€32.945	CEUX	2024053049083148
30-05-2024 08:37:07	206	€32.935	CEUX	2024053049083155
30-05-2024 08:37:07	387	€32.935	XAMS	2024053049083157
30-05-2024 08:37:31	2	€32.935	TQEX	2024053049083187
30-05-2024 08:37:31	70	€32.94	TQEX	2024053049083189

30-05-2024 08:37:31 100 €32.94 TQEX 2024053049083191 30-05-2024 08:37:31 1,190 €32.935 TQEX 2024053049083193 30-05-2024 08:37:32 590 £27.91 CHIX 2024053049083195 30-05-2024 08:37:32 726 £27.91 CHIX 2024053049083197 30-05-2024 08:38:05 280 £27.91 BATE 2024053049083227 30-05-2024 08:38:05 30 £27.91 BATE 2024053049083229
30-05-2024 08:38:20 70 €32.94 TQEX 2024053049083233
30-05-2024 08:38:20 100 €32.94 TQEX 2024053049083235
30-05-2024 08:38:22 600 £27.905 XLON 2024053049083237
30-05-2024 08:38:22 480 £27.905 XLON 2024053049083239
30-05-2024 08:38:24 272 £27.9 XLON 2024053049083241
30-05-2024 08:38:33 764 €32.935 CEUX 2024053049083245
30-05-2024 08:38:33 201 €32.935 CEUX 2024053049083247
30-05-2024 08:38:34 25 £27.9 CHIX 2024053049083249
30-05-2024 08:38:34 787 £27.9 CHIX 2024053049083251
30-05-2024 08:38:34 40 £27.9 CHIX 2024053049083253
30-05-2024 08:38:34 45 £27.9 CHIX 2024053049083255
30-05-2024 08:38:34 33 £27.9 CHIX 2024053049083257
30-05-2024 08:38:37 296 £27.895 XLON 2024053049083259
30-05-2024 08:38:37 17 £27.89 XLON 2024053049083261
30-05-2024 08:38:37 17 £27.89 XLON 2024053049083263
30-05-2024 08:38:39 144 £27.89 XLON 2024053049083267
30-05-2024 08:39:00 17 £27.89 XLON 2024053049083277
30-05-2024 08:39:48 345 £27.9 XLON 2024053049083311
30-05-2024 08:39:48 466 £27.9 XLON 2024053049083313
30-05-2024 08:39:48 461 £27.9 XLON 2024053049083315
30-05-2024 08:40:15 46 £27.9 CHIX 2024053049083529
30-05-2024 08:40:16 73 £27.9 CHIX 2024053049083531
30-05-2024 08:40:17 17 £27.9 CHIX 2024053049083533
30-05-2024 08:40:24 170 £27.9 BATE 2024053049083535
30-05-2024 08:40:24 505 €32.93 CEUX 2024053049083537
30-05-2024 08:40:24 149 £27.9 CHIX 2024053049083539
30-05-2024 08:40:24 35 £27.9 CHIX 2024053049083541
30-05-2024 08:40:24 870 £27.9 XLON 2024053049083543
30-05-2024 08:40:24 151 €32.93 CEUX 2024053049083545
30-05-2024 08:40:24 361 €32.93 CEUX 2024053049083547

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:40:24	283	€32.93	CEUX	2024053049083549
30-05-2024 08:40:26	130	£27.895	XLON	2024053049083559
30-05-2024 08:40:26	303	£27.895	XLON	2024053049083561
30-05-2024 08:40:27	520	€32.93	XAMS	2024053049083565
30-05-2024 08:40:32	445	€32.93	XAMS	2024053049083575
30-05-2024 08:40:32	440	€32.93	XAMS	2024053049083577
30-05-2024 08:40:32	235	€32.93	XAMS	2024053049083579
30-05-2024 08:40:32	237	€32.93	XAMS	2024053049083581
30-05-2024 08:40:32	203	€32.93	XAMS	2024053049083583
30-05-2024 08:40:33	162	£27.895	CHIX	2024053049083585
30-05-2024 08:40:36	148	£27.9	CHIX	2024053049083587
30-05-2024 08:40:36	172	£27.9	CHIX	2024053049083589
30-05-2024 08:40:36	894	£27.9	CHIX	2024053049083591
30-05-2024 08:40:48	307	£27.89	XLON	2024053049083597
30-05-2024 08:40:55	100	£27.885	CHIX	2024053049083601
30-05-2024 08:41:08	94	€32.92	TQEX	2024053049083623
30-05-2024 08:41:08	379	€32.92	CEUX	2024053049083625
30-05-2024 08:41:08	128	€32.92	CEUX	2024053049083627
30-05-2024 08:41:08	3	€32.92	CEUX	2024053049083629
30-05-2024 08:41:08	196	€32.92	CEUX	2024053049083631
30-05-2024 08:41:08	100	€32.92	CEUX	2024053049083633
30-05-2024 08:41:08	266	€32.92	CEUX	2024053049083635
30-05-2024 08:41:25	300	£27.89	XLON	2024053049083767
30-05-2024 08:41:25	466	£27.895	XLON	2024053049083769
30-05-2024 08:41:25	414	£27.895	XLON	2024053049083771
30-05-2024 08:41:32	19	£27.885	CHIX	2024053049083777
30-05-2024 08:41:37	293	£27.885	XLON	2024053049083779
30-05-2024 08:41:37	13	£27.885	XLON	2024053049083781
30-05-2024 08:43:02	17	£27.915	CHIX	2024053049083857
30-05-2024 08:43:02	17	£27.915	CHIX	2024053049083859
30-05-2024 08:43:10	387	£27.915	CHIX	2024053049083875
30-05-2024 08:43:10	220	£27.915	BATE	2024053049083877
30-05-2024 08:43:33	259	£27.92	XLON	2024053049083890
30-05-2024 08:43:33	206	£27.92	BATE	2024053049083892
30-05-2024 08:43:35	2,205	€32.965	CEUX	2024053049083926
30-05-2024 08:43:35	486	€32.965	CEUX	2024053049083928

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:43:36	613	£27.92	XLON	2024053049083932
30-05-2024 08:43:36	1	£27.92	XLON	2024053049083934
30-05-2024 08:43:41	334	£27.92	CHIX	2024053049084042
30-05-2024 08:43:41	208	£27.92	BATE	2024053049084044
30-05-2024 08:43:41	70	£27.92	CHIX	2024053049084046
30-05-2024 08:43:41	1,058	£27.92	XLON	2024053049084048
30-05-2024 08:43:59	764	€32.96	CEUX	2024053049084062
30-05-2024 08:43:59	194	€32.96	CEUX	2024053049084064
30-05-2024 08:43:59	3	€32.96	CEUX	2024053049084066
30-05-2024 08:43:59	200	€32.96	CEUX	2024053049084068
30-05-2024 08:44:51	600	€32.98	TQEX	2024053049084121
30-05-2024 08:44:51	738	€32.98	TQEX	2024053049084123
30-05-2024 08:44:57	261	£27.935	BATE	2024053049084133
30-05-2024 08:44:57	479	£27.935	CHIX	2024053049084135
30-05-2024 08:44:57	1,328	£27.935	XLON	2024053049084137
30-05-2024 08:45:44	179	£27.92	XLON	2024053049084219
30-05-2024 08:45:44	165	€32.95	CEUX	2024053049084221
30-05-2024 08:45:44	326	€32.95	XAMS	2024053049084223
30-05-2024 08:45:44	63	£27.92	XLON	2024053049084225
30-05-2024 08:45:44	64	£27.92	XLON	2024053049084227
30-05-2024 08:45:44	92	£27.92	XLON	2024053049084229
30-05-2024 08:46:07	370	£27.915	XLON	2024053049084347
30-05-2024 08:46:07	222	£27.915	XLON	2024053049084349
30-05-2024 08:46:07	826	£27.915	XLON	2024053049084351
30-05-2024 08:46:07	119	£27.915	XLON	2024053049084353
30-05-2024 08:46:10	162	€32.94	CEUX	2024053049084363
30-05-2024 08:46:10	315	€32.94	XAMS	2024053049084365
30-05-2024 08:46:48	196	€32.94	TQEX	2024053049084391
30-05-2024 08:46:48	410	€32.94	CEUX	2024053049084393
30-05-2024 08:46:48	744	€32.94	XAMS	2024053049084395
30-05-2024 08:47:15	207	€32.935	CEUX	2024053049084425
30-05-2024 08:47:15	384	€32.935	XAMS	2024053049084427
30-05-2024 08:47:15	5	€32.935	XAMS	2024053049084429
30-05-2024 08:47:22	470	£27.91	CHIX	2024053049084435
30-05-2024 08:47:22	1,152	£27.91	XLON	2024053049084437
30-05-2024 08:47:53	145	€32.93	CEUX	2024053049084479

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:47:53	277	€32.93	XAMS	2024053049084481
30-05-2024 08:48:11	634	£27.91	XLON	2024053049084497
30-05-2024 08:48:11	461	£27.91	XLON	2024053049084499
30-05-2024 08:48:11	313	£27.91	XLON	2024053049084501
30-05-2024 08:48:22	764	€32.93	CEUX	2024053049084503
30-05-2024 08:48:22	278	€32.93	TQEX	2024053049084505
30-05-2024 08:48:22	90	€32.93	CEUX	2024053049084507
30-05-2024 08:48:22	4	€32.93	CEUX	2024053049084509
30-05-2024 08:48:22	138	€32.93	CEUX	2024053049084511
30-05-2024 08:48:49	177	£27.9	XLON	2024053049084515
30-05-2024 08:49:17	100	£27.91	CHIX	2024053049084523
30-05-2024 08:49:17	765	£27.91	XLON	2024053049084525
30-05-2024 08:49:17	638	£27.91	XLON	2024053049084527
30-05-2024 08:49:25	652	€32.935	TQEX	2024053049084529
30-05-2024 08:49:25	6	€32.935	TQEX	2024053049084531
30-05-2024 08:49:25	70	€32.935	TQEX	2024053049084533
30-05-2024 08:49:25	565	€32.935	TQEX	2024053049084535
30-05-2024 08:49:30	64	£27.905	XLON	2024053049084643
30-05-2024 08:50:15	404	£27.905	CHIX	2024053049084723
30-05-2024 08:50:15	1,022	£27.905	XLON	2024053049084725
30-05-2024 08:50:27	764	€32.93	CEUX	2024053049084731
30-05-2024 08:50:27	86	€32.93	CEUX	2024053049084733
30-05-2024 08:50:27	94	€32.93	CEUX	2024053049084735
30-05-2024 08:50:27	202	€32.93	CEUX	2024053049084737
30-05-2024 08:50:27	204	€32.93	CEUX	2024053049084739
30-05-2024 08:51:08	500	£27.91	XLON	2024053049084769
30-05-2024 08:51:08	466	£27.91	XLON	2024053049084771
30-05-2024 08:51:08	76	£27.91	XLON	2024053049084773
30-05-2024 08:51:08	444	£27.91	XLON	2024053049084775
30-05-2024 08:52:00	511	€32.93	CEUX	2024053049084826
30-05-2024 08:52:00	904	€32.93	XAMS	2024053049084828
30-05-2024 08:52:30	466	£27.915	XLON	2024053049084961
30-05-2024 08:52:30	805	£27.915	XLON	2024053049084963
30-05-2024 08:52:30	353	£27.915	XLON	2024053049084965
30-05-2024 08:52:30	85	£27.915	XLON	2024053049084967
30-05-2024 08:52:33	51	£27.91	XLON	2024053049084969

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:52:46	764	€32.935	CEUX	2024053049085037
30-05-2024 08:52:46	166	€32.935	CEUX	2024053049085039
30-05-2024 08:52:46	113	€32.935	CEUX	2024053049085041
30-05-2024 08:53:06	32	£27.905	XLON	2024053049085067
30-05-2024 08:53:39	330	€32.925	XAMS	2024053049085101
30-05-2024 08:53:39	178	€32.925	CEUX	2024053049085103
30-05-2024 08:54:03	145	£27.91	BATE	2024053049085239
30-05-2024 08:54:04	174	€32.935	CEUX	2024053049085241
30-05-2024 08:54:04	3	€32.935	CEUX	2024053049085243
30-05-2024 08:54:04	67	€32.935	CEUX	2024053049085245
30-05-2024 08:54:04	50	€32.935	CEUX	2024053049085247
30-05-2024 08:54:04	550	€32.935	CEUX	2024053049085249
30-05-2024 08:54:04	166	€32.935	TQEX	2024053049085251
30-05-2024 08:54:24	271	£27.92	BATE	2024053049085291
30-05-2024 08:54:24	493	£27.92	CHIX	2024053049085293
30-05-2024 08:54:24	13	£27.92	XLON	2024053049085295
30-05-2024 08:55:06	495	€32.945	XAMS	2024053049085347
30-05-2024 08:55:06	337	€32.945	XAMS	2024053049085349
30-05-2024 08:55:06	200	€32.945	XAMS	2024053049085351
30-05-2024 08:55:06	332	€32.945	XAMS	2024053049085353
30-05-2024 08:55:06	35	£27.92	BATE	2024053049085355
30-05-2024 08:55:07	185	£27.92	BATE	2024053049085357
30-05-2024 08:55:07	486	£27.92	CHIX	2024053049085359
30-05-2024 08:55:07	162	£27.92	BATE	2024053049085361
30-05-2024 08:55:07	228	£27.92	CHIX	2024053049085363
30-05-2024 08:55:07	1,823	£27.92	XLON	2024053049085365
30-05-2024 08:55:07	87	£27.92	XLON	2024053049085367
30-05-2024 08:55:52	121	£27.905	CHIX	2024053049085403
30-05-2024 08:55:52	188	€32.93	CEUX	2024053049085405
30-05-2024 08:55:52	337	£27.905	XLON	2024053049085407
30-05-2024 08:55:52	347	€32.93	XAMS	2024053049085409
30-05-2024 08:56:22	114	£27.9	CHIX	2024053049085533
30-05-2024 08:56:22	40	£27.9	CHIX	2024053049085535
30-05-2024 08:56:22	30	£27.9	CHIX	2024053049085537
30-05-2024 08:56:22	35	£27.9	CHIX	2024053049085539
30-05-2024 08:56:26	239	£27.9	XLON	2024053049085541

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:56:26	216	£27.9	XLON	2024053049085543
30-05-2024 08:56:39	95	€32.925	CEUX	2024053049085549
30-05-2024 08:56:39	1	€32.925	XAMS	2024053049085551
30-05-2024 08:56:39	82	€32.925	XAMS	2024053049085553
30-05-2024 08:56:39	239	€32.925	XAMS	2024053049085555
30-05-2024 08:56:39	150	€32.93	XAMS	2024053049085557
30-05-2024 08:56:48	352	£27.905	CHIX	2024053049085581
30-05-2024 08:56:48	696	£27.905	XLON	2024053049085583
30-05-2024 08:56:48	187	£27.905	BATE	2024053049085585
30-05-2024 08:56:48	258	£27.905	XLON	2024053049085587
30-05-2024 08:57:10	498	€32.93	XAMS	2024053049085593
30-05-2024 08:57:10	78	€32.93	XAMS	2024053049085595
30-05-2024 08:57:10	500	€32.93	XAMS	2024053049085597
30-05-2024 08:57:10	315	€32.93	XAMS	2024053049085599
30-05-2024 08:57:31	300	£27.9	XLON	2024053049085613
30-05-2024 08:57:33	539	£27.895	XLON	2024053049085615
30-05-2024 08:57:59	152	£27.895	CHIX	2024053049085627
30-05-2024 08:57:59	227	£27.895	XLON	2024053049085629
30-05-2024 08:57:59	410	£27.895	XLON	2024053049085631
30-05-2024 08:58:02	70	£27.89	CHIX	2024053049085635
30-05-2024 08:58:02	519	£27.89	XLON	2024053049085637
30-05-2024 08:58:02	175	£27.89	CHIX	2024053049085639
30-05-2024 08:58:02	481	£27.89	XLON	2024053049085641
30-05-2024 08:58:02	119	£27.89	CHIX	2024053049085643
30-05-2024 08:58:12	311	€32.915	TQEX	2024053049085649
30-05-2024 08:58:12	704	€32.915	CEUX	2024053049085651
30-05-2024 08:58:25	272	£27.885	XLON	2024053049085659
30-05-2024 08:58:25	69	£27.885	XLON	2024053049085661
30-05-2024 08:58:36	240	£27.88	XLON	2024053049085665
30-05-2024 08:58:44	118	£27.88	CHIX	2024053049085675
30-05-2024 08:58:44	79	£27.88	XLON	2024053049085677
30-05-2024 08:58:44	327	£27.88	XLON	2024053049085679
30-05-2024 08:58:54	232	£27.88	CHIX	2024053049085687
30-05-2024 08:58:54	922	£27.88	XLON	2024053049085689
30-05-2024 08:59:14	92	€32.91	CEUX	2024053049085859
30-05-2024 08:59:14	188	€32.91	TQEX	2024053049085861

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 08:59:14	211	€32.91	CEUX	2024053049085863
30-05-2024 08:59:14	263	€32.91	CEUX	2024053049085865
30-05-2024 08:59:14	291	€32.91	CEUX	2024053049085867
30-05-2024 08:59:21	365	€32.91	XAMS	2024053049085877
30-05-2024 08:59:58	333	£27.89	CHIX	2024053049085951
30-05-2024 08:59:58	245	£27.89	BATE	2024053049085953
30-05-2024 08:59:58	110	£27.89	CHIX	2024053049085955
30-05-2024 08:59:58	1,229	£27.89	XLON	2024053049085957
30-05-2024 09:00:13	309	£27.9	BATE	2024053049086003
30-05-2024 09:00:13	170	£27.9	BATE	2024053049086005
30-05-2024 09:00:14	140	£27.9	BATE	2024053049086013
30-05-2024 09:00:16	253	€32.925	XAMS	2024053049086021
30-05-2024 09:00:16	645	£27.9	XLON	2024053049086023
30-05-2024 09:00:16	311	£27.9	XLON	2024053049086025
30-05-2024 09:00:16	78	£27.9	XLON	2024053049086027
30-05-2024 09:00:17	629	£27.895	XLON	2024053049086029
30-05-2024 09:00:26	183	£27.895	BATE	2024053049086141
30-05-2024 09:00:26	961	£27.895	XLON	2024053049086143
30-05-2024 09:00:34	318	€32.92	XAMS	2024053049086159
30-05-2024 09:00:47	82	€32.92	XAMS	2024053049086163
30-05-2024 09:00:47	291	€32.92	XAMS	2024053049086165
30-05-2024 09:00:47	200	€32.92	XAMS	2024053049086167
30-05-2024 09:00:47	15	€32.92	XAMS	2024053049086169
30-05-2024 09:00:47	290	€32.92	XAMS	2024053049086171
30-05-2024 09:00:59	600	£27.895	XLON	2024053049086179
30-05-2024 09:00:59	461	£27.895	XLON	2024053049086181
30-05-2024 09:00:59	91	£27.895	XLON	2024053049086183
30-05-2024 09:01:27	174	£27.9	XLON	2024053049086235
30-05-2024 09:01:27	228	£27.9	XLON	2024053049086237
30-05-2024 09:01:37	315	€32.92	XAMS	2024053049086247
30-05-2024 09:01:37	600	€32.92	XAMS	2024053049086249
30-05-2024 09:01:43	36	£27.9	CHIX	2024053049086253
30-05-2024 09:01:43	12	£27.9	CHIX	2024053049086255
30-05-2024 09:01:43	16	£27.9	XLON	2024053049086257
30-05-2024 09:01:43	461	£27.9	XLON	2024053049086259
30-05-2024 09:01:43	140	£27.9	XLON	2024053049086261

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:01:43	466	£27.9	XLON	2024053049086263
30-05-2024 09:01:57	43	£27.89	XLON	2024053049086277
30-05-2024 09:01:57	314	£27.89	XLON	2024053049086279
30-05-2024 09:02:21	174	€32.915	TQEX	2024053049086434
30-05-2024 09:02:21	1	€32.915	TQEX	2024053049086436
30-05-2024 09:02:21	174	€32.915	XAMS	2024053049086438
30-05-2024 09:02:28	94	£27.89	XLON	2024053049086452
30-05-2024 09:02:28	466	£27.89	XLON	2024053049086454
30-05-2024 09:02:28	741	£27.89	XLON	2024053049086456
30-05-2024 09:02:36	94	€32.915	XAMS	2024053049086462
30-05-2024 09:02:37	481	£27.89	CHIX	2024053049086464
30-05-2024 09:02:37	72	£27.89	XLON	2024053049086466
30-05-2024 09:02:37	466	£27.89	XLON	2024053049086468
30-05-2024 09:02:37	472	£27.89	XLON	2024053049086470
30-05-2024 09:02:42	177	€32.915	TQEX	2024053049086472
30-05-2024 09:02:42	354	€32.915	XAMS	2024053049086474
30-05-2024 09:02:42	28	€32.915	XAMS	2024053049086476
30-05-2024 09:02:44	255	€32.915	CEUX	2024053049086478
30-05-2024 09:02:44	252	€32.915	XAMS	2024053049086480
30-05-2024 09:02:44	216	€32.915	XAMS	2024053049086482
30-05-2024 09:03:01	325	£27.885	XLON	2024053049086494
30-05-2024 09:03:12	31	£27.885	CHIX	2024053049086536
30-05-2024 09:03:12	115	£27.885	CHIX	2024053049086538
30-05-2024 09:03:12	82	£27.885	XLON	2024053049086540
30-05-2024 09:03:12	284	£27.885	XLON	2024053049086542
30-05-2024 09:03:29	747	£27.885	XLON	2024053049086560
30-05-2024 09:03:29	114	£27.885	XLON	2024053049086562
30-05-2024 09:03:31	600	£27.885	XLON	2024053049086564
30-05-2024 09:03:31	634	£27.885	XLON	2024053049086566
30-05-2024 09:03:31	23	£27.885	XLON	2024053049086568
30-05-2024 09:03:55	265	£27.88	XLON	2024053049086576
30-05-2024 09:04:00	504	€32.91	XAMS	2024053049086582
30-05-2024 09:04:00	235	€32.91	XAMS	2024053049086584
30-05-2024 09:04:00	479	€32.91	XAMS	2024053049086586
30-05-2024 09:04:00	110	€32.91	XAMS	2024053049086588
30-05-2024 09:04:25	134	£27.875	CHIX	2024053049086728

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:04:25	417	£27.875	XLON	2024053049086730
30-05-2024 09:04:25	364	£27.875	XLON	2024053049086732
30-05-2024 09:04:25	165	€32.9	CEUX	2024053049086734
30-05-2024 09:04:25	309	€32.9	XAMS	2024053049086736
30-05-2024 09:04:29	177	£27.87	CHIX	2024053049086740
30-05-2024 09:04:29	141	£27.87	XLON	2024053049086742
30-05-2024 09:04:43	502	€32.9	XAMS	2024053049086760
30-05-2024 09:04:43	569	€32.9	XAMS	2024053049086762
30-05-2024 09:04:43	103	€32.9	XAMS	2024053049086764
30-05-2024 09:04:52	153	£27.875	BATE	2024053049086778
30-05-2024 09:04:52	51	£27.875	CHIX	2024053049086780
30-05-2024 09:04:52	643	£27.875	XLON	2024053049086782
30-05-2024 09:04:52	140	£27.875	XLON	2024053049086784
30-05-2024 09:04:56	503	€32.9	XAMS	2024053049086786
30-05-2024 09:04:56	467	€32.9	XAMS	2024053049086788
30-05-2024 09:04:56	417	€32.9	XAMS	2024053049086790
30-05-2024 09:05:00	49	£27.875	CHIX	2024053049086806
30-05-2024 09:05:00	99	£27.875	XLON	2024053049086808
30-05-2024 09:05:00	401	£27.875	CHIX	2024053049086810
30-05-2024 09:05:00	729	£27.875	XLON	2024053049086812
30-05-2024 09:05:31	123	€32.9	CEUX	2024053049086926
30-05-2024 09:05:31	245	€32.9	XAMS	2024053049087028
30-05-2024 09:05:34	761	£27.875	XLON	2024053049087048
30-05-2024 09:05:39	505	€32.9	XAMS	2024053049087050
30-05-2024 09:05:39	387	€32.9	XAMS	2024053049087052
30-05-2024 09:05:39	569	€32.9	XAMS	2024053049087054
30-05-2024 09:05:39	148	€32.9	XAMS	2024053049087056
30-05-2024 09:06:01	893	£27.875	XLON	2024053049087084
30-05-2024 09:06:01	378	£27.875	XLON	2024053049087086
30-05-2024 09:06:03	1,449	£27.875	XLON	2024053049087088
30-05-2024 09:06:03	52	£27.875	XLON	2024053049087090
30-05-2024 09:06:10	238	€32.9	TQEX	2024053049087096
30-05-2024 09:06:10	329	€32.9	CEUX	2024053049087098
30-05-2024 09:06:10	134	€32.9	XAMS	2024053049087100
30-05-2024 09:06:25	378	€32.9	CEUX	2024053049087190
30-05-2024 09:06:25	170	€32.9	TQEX	2024053049087192

30-05-2024 09:06:25 72 €32.9 XAMS 2024053049087194 30-05-2024 09:06:25 682 €32.9 XAMS 2024053049087196 30-05-2024 09:06:40 511 €32.9 XAMS 2024053049087346 30-05-2024 09:06:40 647 €32.9 XAMS 2024053049087348 30-05-2024 09:06:40 417 €32.9 XAMS 2024053049087350 30-05-2024 09:07:01 185 £27.875 CHIX 2024053049087396 30-05-2024 09:07:01 109 £27.875 XLON 2024053049087398 30-05-2024 09:07:01 680 £27.875 XLON 2024053049087400 30-05-2024 09:07:14 736 £27.875 XLON 2024053049087424 30-05-2024 09:07:14 220 £27.875 XLON 2024053049087426	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:07:15 174 €32.895 CEUX 2024053049087428
30-05-2024 09:07:15 4 €32.895 CEUX 2024053049087430
30-05-2024 09:07:15 92 €32.895 CEUX 2024053049087432
30-05-2024 09:07:15 87 €32.895 CEUX 2024053049087434
30-05-2024 09:07:15 463 €32.895 XAMS 2024053049087436
30-05-2024 09:07:15 174 €32.895 XAMS 2024053049087438
30-05-2024 09:07:15 128 €32.895 CEUX 2024053049087440
30-05-2024 09:07:36 115 £27.88 CHIX 2024053049087472
30-05-2024 09:07:36 272 £27.88 CHIX 2024053049087474
30-05-2024 09:07:36 242 £27.88 CHIX 2024053049087476
30-05-2024 09:07:44 590 £27.88 CHIX 2024053049087520
30-05-2024 09:07:44 86 £27.88 CHIX 2024053049087522
30-05-2024 09:07:50 208 £27.88 CHIX 2024053049087524
30-05-2024 09:07:50 555 £27.88 XLON 2024053049087626
30-05-2024 09:08:02 338 £27.875 XLON 2024053049087672
30-05-2024 09:08:02 512 €32.9 XAMS 2024053049087674
30-05-2024 09:08:02 501 €32.9 XAMS 2024053049087676
30-05-2024 09:08:12 511 €32.9 XAMS 2024053049087694
30-05-2024 09:08:12 495 €32.9 XAMS 2024053049087696
30-05-2024 09:08:12 228 €32.9 XAMS 2024053049087698
30-05-2024 09:08:12 310 €32.9 XAMS 2024053049087700
30-05-2024 09:08:12 240 €32.9 XAMS 2024053049087702
30-05-2024 09:08:14 200 €32.895 XAMS 2024053049087708
30-05-2024 09:08:14 54 €32.895 XAMS 2024053049087710
30-05-2024 09:08:15 238 £27.875 XLON 2024053049087712
30-05-2024 09:08:15 1,029 £27.875 XLON 2024053049087714

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:08:15	32	£27.875	XLON	2024053049087716
30-05-2024 09:08:18	32	€32.89	CEUX	2024053049087718
30-05-2024 09:08:18	32	€32.89	CEUX	2024053049087720
30-05-2024 09:08:18	119	€32.89	CEUX	2024053049087722
30-05-2024 09:08:58	109	£27.87	XLON	2024053049087988
30-05-2024 09:08:58	415	£27.87	XLON	2024053049087990
30-05-2024 09:08:58	13	£27.87	XLON	2024053049087992
30-05-2024 09:08:58	949	£27.87	XLON	2024053049087994
30-05-2024 09:08:58	630	£27.87	XLON	2024053049087996
30-05-2024 09:08:58	242	£27.87	XLON	2024053049087998
30-05-2024 09:08:58	320	£27.87	XLON	2024053049088000
30-05-2024 09:08:58	191	€32.885	CEUX	2024053049088002
30-05-2024 09:08:58	362	€32.885	XAMS	2024053049088004
30-05-2024 09:09:02	180	£27.87	BATE	2024053049088010
30-05-2024 09:09:02	336	£27.87	CHIX	2024053049088012
30-05-2024 09:09:02	945	£27.87	XLON	2024053049088014
30-05-2024 09:09:06	59	£27.87	XLON	2024053049088032
30-05-2024 09:09:07	470	£27.87	XLON	2024053049088034
30-05-2024 09:09:08	895	£27.87	XLON	2024053049088036
30-05-2024 09:09:16	52	€32.885	CEUX	2024053049088096
30-05-2024 09:09:21	171	€32.885	TQEX	2024053049088276
30-05-2024 09:09:21	408	€32.885	CEUX	2024053049088278
30-05-2024 09:09:21	90	€32.885	XAMS	2024053049088280
30-05-2024 09:09:34	3	€32.9	TQEX	2024053049088328
30-05-2024 09:09:34	70	€32.9	TQEX	2024053049088330
30-05-2024 09:09:39	53	£27.88	XLON	2024053049088338
30-05-2024 09:09:39	529	£27.88	XLON	2024053049088340
30-05-2024 09:09:39	213	£27.88	XLON	2024053049088342
30-05-2024 09:09:39	546	€32.895	CEUX	2024053049088344
30-05-2024 09:09:39	365	€32.895	XAMS	2024053049088346
30-05-2024 09:09:43	70	€32.9	TQEX	2024053049088348
30-05-2024 09:09:43	53	€32.9	TQEX	2024053049088350
30-05-2024 09:09:43	70	€32.9	TQEX	2024053049088352
30-05-2024 09:09:44	70	€32.9	TQEX	2024053049088354
30-05-2024 09:09:44	49	€32.9	TQEX	2024053049088356
30-05-2024 09:09:44	51	€32.9	TQEX	2024053049088358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:09:44	70	€32.9	TQEX	2024053049088360
30-05-2024 09:09:44	285	€32.9	TQEX	2024053049088362
30-05-2024 09:09:51	51	€32.9	TQEX	2024053049088364
30-05-2024 09:09:51	70	€32.9	TQEX	2024053049088366
30-05-2024 09:09:51	291	€32.9	TQEX	2024053049088368
30-05-2024 09:09:51	305	€32.9	TQEX	2024053049088370
30-05-2024 09:09:51	70	€32.9	TQEX	2024053049088372
30-05-2024 09:09:51	525	€32.9	TQEX	2024053049088374
30-05-2024 09:10:04	152	£27.885	XLON	2024053049088386
30-05-2024 09:10:04	134	£27.885	XLON	2024053049088388
30-05-2024 09:10:04	337	£27.885	XLON	2024053049088390
30-05-2024 09:10:04	332	£27.885	XLON	2024053049088392
30-05-2024 09:10:05	238	£27.885	CHIX	2024053049088424
30-05-2024 09:10:05	349	£27.885	XLON	2024053049088526
30-05-2024 09:10:05	8	£27.885	XLON	2024053049088528
30-05-2024 09:10:05	452	£27.885	XLON	2024053049088530
30-05-2024 09:10:09	120	£27.885	CHIX	2024053049088532
30-05-2024 09:10:09	340	£27.885	XLON	2024053049088534
30-05-2024 09:10:14	514	€32.9	XAMS	2024053049088536
30-05-2024 09:10:23	44	£27.88	XLON	2024053049088554
30-05-2024 09:10:23	169	€32.895	CEUX	2024053049088556
30-05-2024 09:10:23	319	€32.895	XAMS	2024053049088558
30-05-2024 09:10:26	129	£27.875	CHIX	2024053049088560
30-05-2024 09:10:26	360	£27.875	XLON	2024053049088562
30-05-2024 09:10:26	312	£27.875	XLON	2024053049088564
30-05-2024 09:10:50	165	€32.89	CEUX	2024053049088638
30-05-2024 09:10:50	307	€32.89	XAMS	2024053049088640
30-05-2024 09:10:51	6	€32.89	TQEX	2024053049088642
30-05-2024 09:10:51	233	€32.89	XAMS	2024053049088644
30-05-2024 09:10:51	358	€32.89	XAMS	2024053049088646
30-05-2024 09:10:51	174	€32.89	XAMS	2024053049088648
30-05-2024 09:10:51	552	€32.89	XAMS	2024053049088650
30-05-2024 09:11:15	35	€32.89	CEUX	2024053049088662
30-05-2024 09:11:15	244	€32.89	TQEX	2024053049088664
30-05-2024 09:11:15	311	€32.89	XAMS	2024053049088666
30-05-2024 09:11:15	484	€32.89	XAMS	2024053049088668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:11:21	567	£27.875	BATE	2024053049088670
30-05-2024 09:11:21	643	£27.875	XLON	2024053049088672
30-05-2024 09:11:21	111	£27.875	XLON	2024053049088674
30-05-2024 09:11:31	181	€32.885	CEUX	2024053049088688
30-05-2024 09:11:31	346	€32.885	XAMS	2024053049088690
30-05-2024 09:11:37	112	£27.875	XLON	2024053049088700
30-05-2024 09:11:37	500	£27.875	XLON	2024053049088702
30-05-2024 09:11:37	221	£27.875	XLON	2024053049088704
30-05-2024 09:11:37	457	£27.875	XLON	2024053049088706
30-05-2024 09:11:43	134	£27.87	XLON	2024053049088708
30-05-2024 09:11:43	93	£27.87	BATE	2024053049088710
30-05-2024 09:11:43	590	£27.87	CHIX	2024053049088712
30-05-2024 09:11:43	380	£27.87	XLON	2024053049088714
30-05-2024 09:11:43	664	£27.87	XLON	2024053049088716
30-05-2024 09:11:43	82	£27.87	XLON	2024053049088718
30-05-2024 09:11:43	239	£27.87	XLON	2024053049088720
30-05-2024 09:11:43	304	£27.87	XLON	2024053049088722
30-05-2024 09:11:46	286	€32.885	XAMS	2024053049088834
30-05-2024 09:11:46	224	€32.89	XAMS	2024053049088836
30-05-2024 09:11:49	25	£27.87	XLON	2024053049088844
30-05-2024 09:12:16	124	€32.89	CEUX	2024053049088868
30-05-2024 09:12:16	6	€32.89	TQEX	2024053049088870
30-05-2024 09:12:36	347	€32.89	CEUX	2024053049088888
30-05-2024 09:12:36	155	€32.89	TQEX	2024053049088890
30-05-2024 09:12:36	665	€32.89	XAMS	2024053049088892
30-05-2024 09:12:37	512	€32.89	XAMS	2024053049088894
30-05-2024 09:12:37	570	€32.89	XAMS	2024053049088896
30-05-2024 09:12:37	8	€32.89	XAMS	2024053049088898
30-05-2024 09:12:37	336	£27.865	XLON	2024053049088900
30-05-2024 09:12:37	8	£27.87	XLON	2024053049088902
30-05-2024 09:12:37	443	£27.865	XLON	2024053049088904
30-05-2024 09:12:37	158	£27.865	CHIX	2024053049088906
30-05-2024 09:12:37	590	£27.865	CHIX	2024053049088908
30-05-2024 09:12:37	100	£27.87	BATE	2024053049088910
30-05-2024 09:12:37	83	£27.865	CHIX	2024053049088912
30-05-2024 09:12:37	47	£27.87	BATE	2024053049088914

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:12:37	182	€32.88	CEUX	2024053049088916
30-05-2024 09:12:37	12,883	£27.865	XLON	2024053049088918
30-05-2024 09:12:37	76	£27.865	CHIX	2024053049088920
30-05-2024 09:12:37	111	£27.86	CHIX	2024053049088922
30-05-2024 09:12:37	43	£27.87	BATE	2024053049088924
30-05-2024 09:12:37	339	£27.865	XLON	2024053049088926
30-05-2024 09:12:37	510	£27.86	XLON	2024053049088928
30-05-2024 09:12:37	303	£27.87	CHIX	2024053049088930
30-05-2024 09:12:37	8,486	£27.865	XLON	2024053049088932
30-05-2024 09:12:37	201	£27.86	XLON	2024053049088934
30-05-2024 09:12:37	590	£27.87	CHIX	2024053049088936
30-05-2024 09:12:37	119	£27.87	CHIX	2024053049088938
30-05-2024 09:12:37	71	£27.86	CHIX	2024053049088940
30-05-2024 09:12:37	339	€32.88	XAMS	2024053049088942
30-05-2024 09:12:37	1	€32.88	XAMS	2024053049088944
30-05-2024 09:12:37	303	£27.855	CHIX	2024053049088946
30-05-2024 09:12:37	117	£27.855	XLON	2024053049088948
30-05-2024 09:12:37	410	£27.855	XLON	2024053049088950
30-05-2024 09:12:37	422	£27.855	XLON	2024053049088952
30-05-2024 09:12:52	96	€32.87	TQEX	2024053049088998
30-05-2024 09:12:52	70	€32.87	TQEX	2024053049089000
30-05-2024 09:13:17	60	€32.87	XAMS	2024053049089024
30-05-2024 09:13:17	552	€32.87	XAMS	2024053049089126
30-05-2024 09:13:17	570	€32.87	XAMS	2024053049089128
30-05-2024 09:13:17	330	€32.87	XAMS	2024053049089130
30-05-2024 09:13:17	178	€32.87	XAMS	2024053049089132
30-05-2024 09:13:25	136	£27.855	BATE	2024053049089140
30-05-2024 09:13:25	641	£27.855	BATE	2024053049089142
30-05-2024 09:13:25	81	£27.855	XLON	2024053049089144
30-05-2024 09:13:25	139	£27.855	XLON	2024053049089146
30-05-2024 09:13:25	276	£27.855	XLON	2024053049089148
30-05-2024 09:13:48	506	€32.87	XAMS	2024053049089186
30-05-2024 09:13:48	174	€32.87	XAMS	2024053049089188
30-05-2024 09:13:48	581	€32.87	XAMS	2024053049089190
30-05-2024 09:13:50	191	€32.87	TQEX	2024053049089192
30-05-2024 09:13:50	133	€32.87	XAMS	2024053049089194

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:13:50	290	€32.87	XAMS	2024053049089196
30-05-2024 09:14:12	193	£27.855	BATE	2024053049089218
30-05-2024 09:14:12	450	£27.855	XLON	2024053049089220
30-05-2024 09:14:12	600	£27.855	XLON	2024053049089222
30-05-2024 09:14:12	56	£27.855	XLON	2024053049089224
30-05-2024 09:14:18	121	£27.855	XLON	2024053049089228
30-05-2024 09:14:23	70	€32.87	TQEX	2024053049089236
30-05-2024 09:14:23	238	€32.87	CEUX	2024053049089238
30-05-2024 09:14:23	19	€32.87	CEUX	2024053049089240
30-05-2024 09:14:23	197	€32.87	CEUX	2024053049089242
30-05-2024 09:14:23	182	€32.87	CEUX	2024053049089244
30-05-2024 09:14:23	251	€32.87	CEUX	2024053049089246
30-05-2024 09:14:23	330	€32.87	CEUX	2024053049089248
30-05-2024 09:14:23	116	€32.87	TQEX	2024053049089250
30-05-2024 09:14:26	70	€32.87	TQEX	2024053049089256
30-05-2024 09:14:26	182	€32.87	CEUX	2024053049089258
30-05-2024 09:14:40	115	£27.855	BATE	2024053049089292
30-05-2024 09:14:40	68	£27.855	BATE	2024053049089294
30-05-2024 09:14:40	124	£27.855	XLON	2024053049089296
30-05-2024 09:14:40	264	£27.855	BATE	2024053049089298
30-05-2024 09:14:40	338	£27.855	BATE	2024053049089300
30-05-2024 09:14:44	243	€32.865	CEUX	2024053049089314
30-05-2024 09:14:44	459	€32.865	XAMS	2024053049089316
30-05-2024 09:14:54	2	€32.86	TQEX	2024053049089440
30-05-2024 09:14:54	200	€32.86	CEUX	2024053049089442
30-05-2024 09:14:54	107	€32.86	CEUX	2024053049089444
30-05-2024 09:14:54	87	€32.86	CEUX	2024053049089446
30-05-2024 09:14:54	289	€32.86	XAMS	2024053049089448
30-05-2024 09:15:35	554	£27.855	XLON	2024053049089474
30-05-2024 09:15:35	341	£27.855	XLON	2024053049089476
30-05-2024 09:15:35	855	£27.855	XLON	2024053049089478
30-05-2024 09:15:52	421	€32.87	CEUX	2024053049089496
30-05-2024 09:15:52	183	€32.87	TQEX	2024053049089498
30-05-2024 09:15:52	132	€32.87	XAMS	2024053049089500
30-05-2024 09:15:52	631	€32.87	XAMS	2024053049089502
30-05-2024 09:15:52	39	€32.87	XAMS	2024053049089504

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:15:52	505	€32.87	XAMS	2024053049089506
30-05-2024 09:15:52	569	€32.87	XAMS	2024053049089508
30-05-2024 09:15:52	570	€32.87	XAMS	2024053049089510
30-05-2024 09:15:52	443	€32.87	XAMS	2024053049089512
30-05-2024 09:15:54	385	£27.855	XLON	2024053049089518
30-05-2024 09:16:03	216	€32.86	CEUX	2024053049089524
30-05-2024 09:16:03	351	€32.86	XAMS	2024053049089526
30-05-2024 09:16:03	62	€32.86	XAMS	2024053049089528
30-05-2024 09:16:25	315	€32.865	CEUX	2024053049089550
30-05-2024 09:16:25	131	€32.865	TQEX	2024053049089552
30-05-2024 09:16:25	182	€32.865	CEUX	2024053049089554
30-05-2024 09:16:25	47	€32.865	TQEX	2024053049089556
30-05-2024 09:16:25	274	€32.865	CEUX	2024053049089558
30-05-2024 09:16:25	82	€32.865	TQEX	2024053049089560
30-05-2024 09:16:25	208	€32.865	CEUX	2024053049089562
30-05-2024 09:16:42	478	£27.855	CHIX	2024053049089596
30-05-2024 09:16:42	203	£27.855	XLON	2024053049089598
30-05-2024 09:16:42	41	£27.855	XLON	2024053049089600
30-05-2024 09:16:45	40	£27.855	BATE	2024053049089602
30-05-2024 09:16:45	149	£27.855	BATE	2024053049089604
30-05-2024 09:16:45	281	£27.855	BATE	2024053049089606
30-05-2024 09:16:45	671	£27.855	XLON	2024053049089608
30-05-2024 09:16:46	42	£27.85	XLON	2024053049089616
30-05-2024 09:17:32	579	£27.855	XLON	2024053049089888
30-05-2024 09:17:32	37	£27.855	XLON	2024053049089890
30-05-2024 09:17:32	414	£27.855	XLON	2024053049089892
30-05-2024 09:17:32	21	£27.855	XLON	2024053049089894
30-05-2024 09:17:36	4	€32.87	TQEX	2024053049089906
30-05-2024 09:17:36	70	€32.87	TQEX	2024053049089908
30-05-2024 09:17:36	45	€32.87	TQEX	2024053049089910
30-05-2024 09:17:36	70	€32.87	TQEX	2024053049089912
30-05-2024 09:17:36	1,611	€32.87	TQEX	2024053049089914
30-05-2024 09:17:39	49	€32.87	TQEX	2024053049090038
30-05-2024 09:17:39	70	€32.87	TQEX	2024053049090040
30-05-2024 09:17:45	746	€32.87	CEUX	2024053049090070
30-05-2024 09:17:45	500	€32.87	XAMS	2024053049090072

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:17:45	569	€32.87	XAMS	2024053049090074
30-05-2024 09:17:45	10	€32.87	XAMS	2024053049090076
30-05-2024 09:18:19	163	£27.865	BATE	2024053049090196
30-05-2024 09:18:19	296	£27.865	CHIX	2024053049090198
30-05-2024 09:18:19	848	£27.865	XLON	2024053049090200
30-05-2024 09:18:51	222	£27.88	CHIX	2024053049090390
30-05-2024 09:18:51	85	£27.88	BATE	2024053049090392
30-05-2024 09:18:51	665	£27.88	XLON	2024053049090394
30-05-2024 09:18:51	40	£27.88	BATE	2024053049090396
30-05-2024 09:18:52	245	€32.895	CEUX	2024053049090398
30-05-2024 09:18:52	458	€32.895	XAMS	2024053049090400
30-05-2024 09:18:52	650	€32.895	XAMS	2024053049090402
30-05-2024 09:18:52	15	€32.895	XAMS	2024053049090404
30-05-2024 09:18:52	506	€32.9	XAMS	2024053049090406
30-05-2024 09:18:52	226	€32.9	XAMS	2024053049090408
30-05-2024 09:18:52	3	€32.9	XAMS	2024053049090410
30-05-2024 09:19:22	405	£27.875	XLON	2024053049090478
30-05-2024 09:19:22	466	£27.875	XLON	2024053049090480
30-05-2024 09:19:22	400	£27.875	XLON	2024053049090482
30-05-2024 09:19:22	263	£27.875	XLON	2024053049090484
30-05-2024 09:19:22	451	€32.89	XAMS	2024053049090486
30-05-2024 09:19:22	231	€32.89	XAMS	2024053049090488
30-05-2024 09:19:46	1,164	€32.9	XAMS	2024053049090644
30-05-2024 09:19:54	113	€32.9	CEUX	2024053049090666
30-05-2024 09:20:04	163	£27.88	CHIX	2024053049090688
30-05-2024 09:20:04	477	£27.88	XLON	2024053049090690
30-05-2024 09:20:10	1,000	€32.9	CEUX	2024053049090700
30-05-2024 09:20:10	220	€32.9	XAMS	2024053049090702
30-05-2024 09:20:52	633	£27.89	XLON	2024053049090768
30-05-2024 09:20:52	189	£27.89	XLON	2024053049090770
30-05-2024 09:20:52	24	£27.89	XLON	2024053049090772
30-05-2024 09:20:55	590	£27.89	CHIX	2024053049090774
30-05-2024 09:20:55	711	£27.89	XLON	2024053049090776
30-05-2024 09:20:55	57	£27.89	XLON	2024053049090778
30-05-2024 09:20:55	218	£27.89	XLON	2024053049090780
30-05-2024 09:20:56	30	£27.89	XLON	2024053049090782

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:22:06	379	€32.91	CEUX	2024053049090984
30-05-2024 09:22:06	399	£27.895	XLON	2024053049090986
30-05-2024 09:22:06	749	€32.91	XAMS	2024053049090988
30-05-2024 09:22:06	173	€32.91	XAMS	2024053049090990
30-05-2024 09:22:12	744	£27.895	XLON	2024053049091000
30-05-2024 09:22:12	477	£27.895	XLON	2024053049091002
30-05-2024 09:22:26	77	€32.915	XAMS	2024053049091024
30-05-2024 09:22:33	444	€32.915	CEUX	2024053049091048
30-05-2024 09:22:33	820	€32.915	XAMS	2024053049091050
30-05-2024 09:22:33	401	£27.9	XLON	2024053049091052
30-05-2024 09:22:37	426	£27.895	XLON	2024053049091084
30-05-2024 09:23:44	276	€32.915	TQEX	2024053049091282
30-05-2024 09:23:44	49	€32.915	TQEX	2024053049091284
30-05-2024 09:23:44	70	€32.915	TQEX	2024053049091286
30-05-2024 09:23:44	70	€32.915	TQEX	2024053049091288
30-05-2024 09:23:44	70	€32.915	TQEX	2024053049091290
30-05-2024 09:23:44	70	€32.915	TQEX	2024053049091292
30-05-2024 09:23:44	53	€32.915	TQEX	2024053049091294
30-05-2024 09:23:44	685	€32.915	TQEX	2024053049091296
30-05-2024 09:23:44	176	€32.915	TQEX	2024053049091298
30-05-2024 09:23:45	590	£27.895	CHIX	2024053049091300
30-05-2024 09:23:45	590	£27.9	CHIX	2024053049091302
30-05-2024 09:23:45	231	£27.895	XLON	2024053049091304
30-05-2024 09:23:45	83	£27.9	CHIX	2024053049091306
30-05-2024 09:23:45	51	£27.895	XLON	2024053049091308
30-05-2024 09:23:45	45	£27.9	CHIX	2024053049091310
30-05-2024 09:23:49	243	£27.9	CHIX	2024053049091312
30-05-2024 09:23:49	400	£27.9	CHIX	2024053049091314
30-05-2024 09:23:49	100	£27.9	CHIX	2024053049091316
30-05-2024 09:23:49	69	£27.9	CHIX	2024053049091318
30-05-2024 09:23:49	22	£27.9	CHIX	2024053049091320
30-05-2024 09:24:28	203	€32.905	CEUX	2024053049091356
30-05-2024 09:24:31	151	£27.89	XLON	2024053049091358
30-05-2024 09:24:31	205	£27.89	XLON	2024053049091360
30-05-2024 09:25:05	673	£27.895	XLON	2024053049091396
30-05-2024 09:25:05	460	£27.895	XLON	2024053049091398

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:25:05	242	£27.895	XLON	2024053049091400
30-05-2024 09:25:05	247	£27.895	XLON	2024053049091402
30-05-2024 09:25:05	189	£27.895	XLON	2024053049091404
30-05-2024 09:25:09	164	€32.91	XAMS	2024053049091416
30-05-2024 09:26:22	244	£27.905	XLON	2024053049091824
30-05-2024 09:26:22	230	£27.905	XLON	2024053049091826
30-05-2024 09:26:38	267	£27.905	XLON	2024053049091860
30-05-2024 09:26:38	420	£27.905	XLON	2024053049091862
30-05-2024 09:26:40	663	€32.92	CEUX	2024053049091880
30-05-2024 09:26:40	186	€32.92	TQEX	2024053049091882
30-05-2024 09:26:43	155	€32.92	TQEX	2024053049091890
30-05-2024 09:26:43	764	€32.92	CEUX	2024053049091892
30-05-2024 09:26:43	156	€32.92	CEUX	2024053049091894
30-05-2024 09:26:43	4	€32.92	TQEX	2024053049091896
30-05-2024 09:26:45	284	€32.92	TQEX	2024053049091906
30-05-2024 09:26:45	668	€32.92	CEUX	2024053049091908
30-05-2024 09:27:17	296	£27.895	XLON	2024053049091978
30-05-2024 09:27:24	200	£27.9	BATE	2024053049092010
30-05-2024 09:27:24	93	£27.9	BATE	2024053049092012
30-05-2024 09:27:24	1,178	£27.9	BATE	2024053049092014
30-05-2024 09:27:47	202	£27.89	XLON	2024053049092142
30-05-2024 09:27:47	48	£27.89	XLON	2024053049092144
30-05-2024 09:27:55	764	€32.915	CEUX	2024053049092148
30-05-2024 09:27:55	178	€32.915	TQEX	2024053049092150
30-05-2024 09:27:55	140	€32.915	CEUX	2024053049092152
30-05-2024 09:27:55	100	€32.915	TQEX	2024053049092154
30-05-2024 09:27:55	48	€32.915	TQEX	2024053049092156
30-05-2024 09:28:23	78	£27.895	CHIX	2024053049092184
30-05-2024 09:28:23	78	£27.895	CHIX	2024053049092186
30-05-2024 09:28:23	104	£27.895	CHIX	2024053049092188
30-05-2024 09:28:23	78	£27.895	CHIX	2024053049092190
30-05-2024 09:28:23	200	£27.895	CHIX	2024053049092192
30-05-2024 09:28:23	118	£27.895	CHIX	2024053049092194
30-05-2024 09:28:23	200	£27.895	CHIX	2024053049092196
30-05-2024 09:28:23	49	£27.895	CHIX	2024053049092198
30-05-2024 09:28:23	140	£27.895	BATE	2024053049092200

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:28:23	327	£27.895	CHIX	2024053049092202
30-05-2024 09:28:41	103	£27.895	CHIX	2024053049092283
30-05-2024 09:28:41	81	£27.895	CHIX	2024053049092285
30-05-2024 09:28:41	39	£27.895	XLON	2024053049092287
30-05-2024 09:28:41	86	£27.895	CHIX	2024053049092289
30-05-2024 09:28:41	773	£27.895	XLON	2024053049092291
30-05-2024 09:28:41	256	£27.895	XLON	2024053049092293
30-05-2024 09:28:41	75	£27.895	XLON	2024053049092295
30-05-2024 09:29:53	781	£27.9	BATE	2024053049092496
30-05-2024 09:29:53	254	£27.9	BATE	2024053049092498
30-05-2024 09:29:53	36	£27.9	XLON	2024053049092500
30-05-2024 09:29:53	323	£27.9	XLON	2024053049092502
30-05-2024 09:30:12	256	£27.895	XLON	2024053049092538
30-05-2024 09:30:12	570	€32.915	CEUX	2024053049092540
30-05-2024 09:30:12	133	€32.915	CEUX	2024053049092542
30-05-2024 09:30:12	317	€32.915	TQEX	2024053049092544
30-05-2024 09:30:12	1,277	€32.915	XAMS	2024053049092546
30-05-2024 09:31:06	532	£27.91	CHIX	2024053049092750
30-05-2024 09:31:06	748	£27.91	XLON	2024053049092752
30-05-2024 09:31:06	245	£27.91	XLON	2024053049092754
30-05-2024 09:31:06	449	£27.91	XLON	2024053049092756
30-05-2024 09:31:30	967	€32.94	CEUX	2024053049092772
30-05-2024 09:31:30	348	€32.94	TQEX	2024053049092774
30-05-2024 09:31:30	177	£27.915	XLON	2024053049092776
30-05-2024 09:31:30	157	£27.915	XLON	2024053049092778
30-05-2024 09:32:08	169	£27.925	CHIX	2024053049092832
30-05-2024 09:32:08	447	£27.925	XLON	2024053049092834
30-05-2024 09:32:34	195	€32.945	CEUX	2024053049092872
30-05-2024 09:32:40	655	€32.945	CEUX	2024053049092887
30-05-2024 09:32:40	547	€32.945	CEUX	2024053049092889
30-05-2024 09:33:16	249	£27.945	XLON	2024053049093047
30-05-2024 09:33:16	590	£27.945	CHIX	2024053049093049
30-05-2024 09:33:16	763	£27.945	XLON	2024053049093051
30-05-2024 09:33:16	146	£27.945	XLON	2024053049093053
30-05-2024 09:33:42	599	€32.975	XAMS	2024053049093056
30-05-2024 09:33:42	662	€32.975	XAMS	2024053049093058

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:34:18	400	£27.965	XLON	2024053049093086
30-05-2024 09:34:18	313	£27.965	XLON	2024053049093088
30-05-2024 09:34:20	202	£27.97	CHIX	2024053049093090
30-05-2024 09:34:20	607	£27.97	XLON	2024053049093092
30-05-2024 09:34:30	186	€32.985	CEUX	2024053049093102
30-05-2024 09:34:39	224	€32.985	XAMS	2024053049093114
30-05-2024 09:34:56	335	£27.955	XLON	2024053049093136
30-05-2024 09:34:56	171	€32.98	CEUX	2024053049093138
30-05-2024 09:34:56	334	€32.98	XAMS	2024053049093140
30-05-2024 09:35:27	223	€32.985	CEUX	2024053049093146
30-05-2024 09:35:27	422	€32.985	XAMS	2024053049093148
30-05-2024 09:35:42	141	£27.96	CHIX	2024053049093165
30-05-2024 09:35:42	74	£27.96	CHIX	2024053049093167
30-05-2024 09:35:56	324	€32.98	XAMS	2024053049093195
30-05-2024 09:35:56	590	£27.96	CHIX	2024053049093209
30-05-2024 09:35:56	1,054	£27.96	CHIX	2024053049093211
30-05-2024 09:36:26	78	€32.985	CEUX	2024053049093403
30-05-2024 09:36:26	43	€32.985	TQEX	2024053049093405
30-05-2024 09:36:26	100	€32.985	TQEX	2024053049093407
30-05-2024 09:36:26	300	€32.985	CEUX	2024053049093409
30-05-2024 09:36:40	173	€32.985	TQEX	2024053049093439
30-05-2024 09:36:40	483	€32.985	CEUX	2024053049093441
30-05-2024 09:37:10	760	£27.955	XLON	2024053049093671
30-05-2024 09:37:10	466	£27.955	XLON	2024053049093673
30-05-2024 09:37:10	234	£27.955	XLON	2024053049093675
30-05-2024 09:38:09	669	€32.985	XAMS	2024053049093920
30-05-2024 09:38:09	460	€32.985	XAMS	2024053049093922
30-05-2024 09:38:09	760	£27.96	XLON	2024053049093924
30-05-2024 09:38:40	210	£27.96	CHIX	2024053049094000
30-05-2024 09:38:40	462	€32.99	CEUX	2024053049094002
30-05-2024 09:38:40	612	£27.96	XLON	2024053049094004
30-05-2024 09:38:40	207	€32.99	TQEX	2024053049094006
30-05-2024 09:38:40	881	€32.99	XAMS	2024053049094008
30-05-2024 09:38:40	38	€32.99	TQEX	2024053049094010
30-05-2024 09:38:48	413	£27.95	XLON	2024053049094016
30-05-2024 09:39:47	393	£27.965	BATE	2024053049094088

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:39:47	565	£27.965	BATE	2024053049094090
30-05-2024 09:39:47	141	£27.965	BATE	2024053049094092
30-05-2024 09:39:49	620	£27.965	BATE	2024053049094094
30-05-2024 09:39:56	448	€32.99	CEUX	2024053049094102
30-05-2024 09:39:56	204	€32.99	TQEX	2024053049094104
30-05-2024 09:40:08	230	€32.99	TQEX	2024053049094276
30-05-2024 09:40:08	611	€32.99	CEUX	2024053049094278
30-05-2024 09:40:08	75	£27.96	XLON	2024053049094280
30-05-2024 09:41:06	726	£27.975	XLON	2024053049094506
30-05-2024 09:41:06	306	£27.975	XLON	2024053049094508
30-05-2024 09:41:06	513	£27.975	XLON	2024053049094510
30-05-2024 09:41:29	1	€33.005	CEUX	2024053049094552
30-05-2024 09:41:47	113	€33.015	CEUX	2024053049094596
30-05-2024 09:41:47	934	€33.015	XAMS	2024053049094598
30-05-2024 09:41:47	174	€33.015	CEUX	2024053049094600
30-05-2024 09:41:47	357	€33.015	CEUX	2024053049094602
30-05-2024 09:41:47	238	€33.015	XAMS	2024053049094604
30-05-2024 09:42:00	165	£27.985	CHIX	2024053049094636
30-05-2024 09:42:00	8	£27.985	XLON	2024053049094638
30-05-2024 09:42:00	427	£27.985	XLON	2024053049094640
30-05-2024 09:43:06	461	€33.025	CEUX	2024053049094828
30-05-2024 09:43:06	322	€33.025	XAMS	2024053049094830
30-05-2024 09:43:16	72	£27.99	CHIX	2024053049094920
30-05-2024 09:43:16	380	£27.99	CHIX	2024053049094922
30-05-2024 09:43:16	201	£27.99	XLON	2024053049094924
30-05-2024 09:43:16	490	£27.99	XLON	2024053049094926
30-05-2024 09:43:16	526	£27.99	XLON	2024053049094928
30-05-2024 09:43:16	527	€33.025	XAMS	2024053049094934
30-05-2024 09:43:50	131	£27.995	CHIX	2024053049094964
30-05-2024 09:43:50	43	£27.995	CHIX	2024053049094966
30-05-2024 09:43:50	464	£27.995	XLON	2024053049094968
30-05-2024 09:43:57	187	£27.99	CHIX	2024053049094988
30-05-2024 09:43:57	528	£27.99	XLON	2024053049094990
30-05-2024 09:43:57	193	€33.02	CEUX	2024053049094992
30-05-2024 09:43:57	362	€33.02	XAMS	2024053049094994
30-05-2024 09:44:35	416	£27.98	XLON	2024053049095144

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:45:04	173	£27.97	CHIX	2024053049095162
30-05-2024 09:45:04	29	€33.0	CEUX	2024053049095164
30-05-2024 09:45:04	475	£27.97	XLON	2024053049095166
30-05-2024 09:45:04	237	€33.0	CEUX	2024053049095168
30-05-2024 09:45:04	471	€33.0	XAMS	2024053049095170
30-05-2024 09:45:44	243	£27.97	CHIX	2024053049095288
30-05-2024 09:45:44	263	£27.97	CHIX	2024053049095290
30-05-2024 09:45:55	117	€33.01	CEUX	2024053049095302
30-05-2024 09:45:59	44	€33.01	CEUX	2024053049095406
30-05-2024 09:46:07	282	£27.985	CHIX	2024053049095414
30-05-2024 09:46:07	3	€33.015	CEUX	2024053049095416
30-05-2024 09:46:26	461	€33.02	CEUX	2024053049095438
30-05-2024 09:46:26	330	£27.99	CHIX	2024053049095440
30-05-2024 09:46:26	197	£27.99	BATE	2024053049095442
30-05-2024 09:46:26	967	£27.99	XLON	2024053049095444
30-05-2024 09:46:26	53	£27.99	XLON	2024053049095446
30-05-2024 09:47:32	259	€33.03	TQEX	2024053049095541
30-05-2024 09:47:32	212	€33.03	XAMS	2024053049095543
30-05-2024 09:47:32	846	€33.03	XAMS	2024053049095545
30-05-2024 09:47:32	100	€33.03	TQEX	2024053049095547
30-05-2024 09:47:32	70	€33.03	TQEX	2024053049095549
30-05-2024 09:47:32	50	€33.03	TQEX	2024053049095551
30-05-2024 09:47:32	347	€33.03	XAMS	2024053049095553
30-05-2024 09:47:32	16	€33.03	XAMS	2024053049095555
30-05-2024 09:47:32	237	€33.03	XAMS	2024053049095557
30-05-2024 09:47:33	175	£27.995	CHIX	2024053049095559
30-05-2024 09:47:33	528	£27.995	XLON	2024053049095561
30-05-2024 09:47:48	204	£28.0	CHIX	2024053049095603
30-05-2024 09:47:48	591	£28.0	XLON	2024053049095705
30-05-2024 09:48:36	500	€33.04	XAMS	2024053049095757
30-05-2024 09:48:47	280	€33.04	CEUX	2024053049095771
30-05-2024 09:48:47	121	€33.04	TQEX	2024053049095773
30-05-2024 09:48:47	487	€33.04	XAMS	2024053049095775
30-05-2024 09:48:47	420	£28.0	XLON	2024053049095777
30-05-2024 09:48:47	292	£28.0	XLON	2024053049095779
30-05-2024 09:48:47	140	£28.0	XLON	2024053049095781

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:48:47	803	£28.0	XLON	2024053049095783
30-05-2024 09:49:08	41	£28.005	XLON	2024053049095811
30-05-2024 09:49:08	40	£28.005	XLON	2024053049095814
30-05-2024 09:49:08	41	£28.005	XLON	2024053049095816
30-05-2024 09:49:08	41	£28.005	XLON	2024053049095818
30-05-2024 09:49:08	41	£28.005	XLON	2024053049095820
30-05-2024 09:49:08	40	£28.005	XLON	2024053049095822
30-05-2024 09:49:23	127	£28.005	XLON	2024053049095866
30-05-2024 09:49:23	114	€33.035	CEUX	2024053049095868
30-05-2024 09:49:23	86	€33.035	CEUX	2024053049095870
30-05-2024 09:49:23	114	€33.035	XAMS	2024053049095872
30-05-2024 09:49:23	376	£28.0	XLON	2024053049095874
30-05-2024 09:50:20	198	£28.005	CHIX	2024053049096121
30-05-2024 09:50:20	548	£28.005	XLON	2024053049096123
30-05-2024 09:51:03	619	€33.035	CEUX	2024053049096424
30-05-2024 09:51:03	139	£28.0	CHIX	2024053049096426
30-05-2024 09:51:03	413	£28.0	XLON	2024053049096428
30-05-2024 09:51:03	1,109	€33.035	XAMS	2024053049096430
30-05-2024 09:51:03	235	€33.035	CEUX	2024053049096432
30-05-2024 09:51:23	155	£27.995	CHIX	2024053049096678
30-05-2024 09:51:23	450	£27.995	XLON	2024053049096680
30-05-2024 09:52:12	371	€33.035	CEUX	2024053049096799
30-05-2024 09:52:13	684	€33.035	CEUX	2024053049096905
30-05-2024 09:52:23	206	€33.035	CEUX	2024053049096947
30-05-2024 09:52:35	459	£28.0	BATE	2024053049096981
30-05-2024 09:52:35	1,032	£28.0	CHIX	2024053049096983
30-05-2024 09:53:17	638	£28.0	XLON	2024053049097261
30-05-2024 09:53:17	965	£28.0	XLON	2024053049097263
30-05-2024 09:53:18	272	€33.035	XAMS	2024053049097267
30-05-2024 09:53:18	237	€33.035	XAMS	2024053049097269
30-05-2024 09:53:18	539	€33.035	XAMS	2024053049097271
30-05-2024 09:53:18	300	€33.035	XAMS	2024053049097273
30-05-2024 09:53:23	80	£27.995	XLON	2024053049097281
30-05-2024 09:54:04	270	£27.985	XLON	2024053049097519
30-05-2024 09:54:04	104	£27.985	XLON	2024053049097521
30-05-2024 09:54:50	224	€33.025	CEUX	2024053049097639

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 09:54:50	216	€33.025	CEUX	2024053049097641
30-05-2024 09:54:50	801	€33.025	XAMS	2024053049097643
30-05-2024 09:54:50	205	€33.025	CEUX	2024053049097645
30-05-2024 09:54:56	219	£27.99	XLON	2024053049097649
30-05-2024 09:54:56	268	£27.99	XLON	2024053049097651
30-05-2024 09:55:18	424	£27.995	CHIX	2024053049097687
30-05-2024 09:55:18	1,139	£27.995	XLON	2024053049097689
30-05-2024 09:55:29	32	£27.99	XLON	2024053049097805
30-05-2024 09:55:56	309	£27.985	XLON	2024053049097858
30-05-2024 09:55:59	333	£27.98	XLON	2024053049097866
30-05-2024 09:56:03	3	€33.02	XAMS	2024053049097884
30-05-2024 09:56:22	64	€33.025	XAMS	2024053049097950
30-05-2024 09:56:22	1	€33.025	XAMS	2024053049097952
30-05-2024 09:56:25	1,450	€33.025	XAMS	2024053049097982
30-05-2024 09:57:11	1,478	£28.005	CHIX	2024053049098157
30-05-2024 09:57:11	141	£28.005	CHIX	2024053049098159
30-05-2024 09:57:11	63	£28.005	CHIX	2024053049098161
30-05-2024 09:57:24	61	£28.0	XLON	2024053049098193
30-05-2024 09:57:30	360	€33.03	XAMS	2024053049098201
30-05-2024 09:57:59	2	€33.035	CEUX	2024053049098243
30-05-2024 09:57:59	173	€33.035	TQEX	2024053049098245
30-05-2024 09:57:59	83	€33.035	CEUX	2024053049098247
30-05-2024 09:57:59	173	€33.035	XAMS	2024053049098249
30-05-2024 09:57:59	83	€33.035	XAMS	2024053049098251
30-05-2024 09:57:59	535	€33.035	XAMS	2024053049098253
30-05-2024 09:58:00	289	€33.035	XAMS	2024053049098255
30-05-2024 09:58:30	1,530	£28.0	BATE	2024053049098285
30-05-2024 09:58:40	156	£27.995	XLON	2024053049098403
30-05-2024 09:59:22	21	€33.04	TQEX	2024053049098459
30-05-2024 09:59:22	49	€33.04	TQEX	2024053049098461
30-05-2024 09:59:22	52	€33.04	TQEX	2024053049098463
30-05-2024 09:59:22	198	€33.04	TQEX	2024053049098465
30-05-2024 09:59:22	915	€33.04	TQEX	2024053049098467
30-05-2024 10:00:24	42	£28.0	CHIX	2024053049098721
30-05-2024 10:00:24	211	£28.0	CHIX	2024053049098771
30-05-2024 10:00:24	212	£28.0	CHIX	2024053049098773

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:00:24	124	£28.0	CHIX	2024053049098775
30-05-2024 10:00:25	1,388	£28.0	XLON	2024053049098777
30-05-2024 10:00:32	200	€33.035	CEUX	2024053049098800
30-05-2024 10:00:32	78	£27.995	XLON	2024053049098802
30-05-2024 10:00:32	26	€33.035	CEUX	2024053049098804
30-05-2024 10:00:32	405	€33.035	XAMS	2024053049098806
30-05-2024 10:00:52	337	£27.985	XLON	2024053049098868
30-05-2024 10:00:55	411	£27.98	XLON	2024053049098882
30-05-2024 10:01:20	70	€33.04	CEUX	2024053049099124
30-05-2024 10:01:20	180	€33.04	CEUX	2024053049099126
30-05-2024 10:01:24	91	€33.04	CEUX	2024053049099138
30-05-2024 10:01:29	110	€33.04	XAMS	2024053049099144
30-05-2024 10:01:43	317	€33.04	CEUX	2024053049099180
30-05-2024 10:01:43	54	€33.04	XAMS	2024053049099182
30-05-2024 10:01:43	32	€33.04	CEUX	2024053049099184
30-05-2024 10:01:43	446	€33.04	XAMS	2024053049099186
30-05-2024 10:02:07	272	£28.0	XLON	2024053049099367
30-05-2024 10:02:07	1,095	£28.0	XLON	2024053049099369
30-05-2024 10:02:25	99	€33.04	TQEX	2024053049099415
30-05-2024 10:02:47	384	€33.04	CEUX	2024053049099447
30-05-2024 10:02:47	174	€33.04	TQEX	2024053049099449
30-05-2024 10:02:47	660	€33.04	XAMS	2024053049099451
30-05-2024 10:03:13	218	£28.0	XLON	2024053049099653
30-05-2024 10:03:13	233	£28.0	XLON	2024053049099655
30-05-2024 10:03:13	583	£28.0	XLON	2024053049099657
30-05-2024 10:03:13	367	£28.0	XLON	2024053049099659
30-05-2024 10:03:49	246	€33.035	CEUX	2024053049099765
30-05-2024 10:03:49	457	€33.035	XAMS	2024053049099769
30-05-2024 10:04:03	284	£27.99	XLON	2024053049099913
30-05-2024 10:04:34	102	€33.035	CEUX	2024053049099999
30-05-2024 10:04:34	69	€33.035	CEUX	2024053049100001
30-05-2024 10:04:34	1	€33.035	CEUX	2024053049100003
30-05-2024 10:04:34	171	€33.035	CEUX	2024053049100005
30-05-2024 10:04:50	460	€33.035	XAMS	2024053049100040
30-05-2024 10:04:50	500	€33.035	XAMS	2024053049100042
30-05-2024 10:04:50	12	€33.035	XAMS	2024053049100044

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:04:50	171	€33.035	XAMS	2024053049100046
30-05-2024 10:04:51	197	£27.99	BATE	2024053049100048
30-05-2024 10:04:51	330	£27.99	CHIX	2024053049100050
30-05-2024 10:04:51	235	£27.99	XLON	2024053049100052
30-05-2024 10:04:51	564	£27.99	XLON	2024053049100054
30-05-2024 10:04:51	188	£27.99	XLON	2024053049100056
30-05-2024 10:05:41	1,161	£27.995	XLON	2024053049100248
30-05-2024 10:05:41	239	£27.995	XLON	2024053049100250
30-05-2024 10:06:11	92	€33.04	XAMS	2024053049100278
30-05-2024 10:06:11	123	€33.04	CEUX	2024053049100280
30-05-2024 10:06:11	86	€33.04	TQEX	2024053049100282
30-05-2024 10:06:24	264	€33.04	CEUX	2024053049100300
30-05-2024 10:06:26	220	€33.04	CEUX	2024053049100302
30-05-2024 10:06:26	220	€33.04	TQEX	2024053049100304
30-05-2024 10:06:26	856	€33.04	XAMS	2024053049100306
30-05-2024 10:06:40	186	£27.98	CHIX	2024053049100350
30-05-2024 10:06:40	3	£27.98	CHIX	2024053049100352
30-05-2024 10:06:40	197	£27.98	XLON	2024053049100354
30-05-2024 10:06:44	341	£27.98	XLON	2024053049100362
30-05-2024 10:06:50	171	£27.975	CHIX	2024053049100366
30-05-2024 10:06:50	506	£27.975	XLON	2024053049100368
30-05-2024 10:08:20	281	£27.985	BATE	2024053049100667
30-05-2024 10:08:21	498	£27.985	CHIX	2024053049100669
30-05-2024 10:08:21	1,421	£27.985	XLON	2024053049100671
30-05-2024 10:08:21	576	€33.03	CEUX	2024053049100673
30-05-2024 10:08:21	179	€33.03	TQEX	2024053049100675
30-05-2024 10:08:21	383	€33.03	CEUX	2024053049100677
30-05-2024 10:08:21	500	€33.03	XAMS	2024053049100679
30-05-2024 10:08:21	188	€33.03	XAMS	2024053049100681
30-05-2024 10:09:04	193	€33.02	CEUX	2024053049100865
30-05-2024 10:09:04	350	€33.02	XAMS	2024053049100867
30-05-2024 10:09:12	336	£27.975	XLON	2024053049100881
30-05-2024 10:09:44	173	€33.02	CEUX	2024053049100945
30-05-2024 10:09:44	171	€33.02	CEUX	2024053049100947
30-05-2024 10:09:44	764	€33.02	CEUX	2024053049100949
30-05-2024 10:09:44	85	€33.02	CEUX	2024053049100951

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:10:02	393	£27.975	CHIX	2024053049101101
30-05-2024 10:10:02	233	£27.975	BATE	2024053049101103
30-05-2024 10:10:02	1	£27.975	CHIX	2024053049101105
30-05-2024 10:10:02	1,146	£27.975	XLON	2024053049101107
30-05-2024 10:10:02	38	£27.975	CHIX	2024053049101109
30-05-2024 10:11:11	40	£27.975	XLON	2024053049101226
30-05-2024 10:11:11	283	£27.975	XLON	2024053049101228
30-05-2024 10:11:11	206	£27.975	XLON	2024053049101230
30-05-2024 10:11:11	784	£27.975	XLON	2024053049101232
30-05-2024 10:11:11	465	€33.015	XAMS	2024053049101234
30-05-2024 10:11:11	118	€33.015	XAMS	2024053049101236
30-05-2024 10:11:11	235	€33.015	XAMS	2024053049101238
30-05-2024 10:11:11	479	€33.015	XAMS	2024053049101240
30-05-2024 10:11:11	90	€33.015	XAMS	2024053049101242
30-05-2024 10:11:58	78	€33.025	CEUX	2024053049101427
30-05-2024 10:11:58	143	€33.025	CEUX	2024053049101429
30-05-2024 10:11:58	3	€33.025	CEUX	2024053049101431
30-05-2024 10:11:58	75	€33.025	CEUX	2024053049101433
30-05-2024 10:11:58	70	€33.025	CEUX	2024053049101435
30-05-2024 10:11:58	469	€33.025	CEUX	2024053049101437
30-05-2024 10:11:58	397	€33.025	CEUX	2024053049101439
30-05-2024 10:12:55	162	€33.025	CEUX	2024053049101721
30-05-2024 10:12:55	464	£27.985	CHIX	2024053049101723
30-05-2024 10:12:55	131	£27.985	XLON	2024053049101725
30-05-2024 10:12:55	1,099	£27.985	XLON	2024053049101727
30-05-2024 10:12:55	292	€33.025	XAMS	2024053049101729
30-05-2024 10:12:55	187	£27.98	CHIX	2024053049101731
30-05-2024 10:12:55	541	£27.98	XLON	2024053049101733
30-05-2024 10:13:18	311	£27.97	XLON	2024053049101849
30-05-2024 10:13:18	283	€33.01	CEUX	2024053049101851
30-05-2024 10:13:18	248	€33.01	XAMS	2024053049101853
30-05-2024 10:13:18	272	€33.01	XAMS	2024053049101855
30-05-2024 10:14:31	36	£27.97	CHIX	2024053049102130
30-05-2024 10:14:31	669	£27.97	XLON	2024053049102132
30-05-2024 10:14:31	241	£27.97	XLON	2024053049102134
30-05-2024 10:14:31	42	£27.97	XLON	2024053049102136

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:14:31	262	£27.97	XLON	2024053049102138
30-05-2024 10:14:58	220	€33.015	CEUX	2024053049102290
30-05-2024 10:14:58	782	€33.015	CEUX	2024053049102292
30-05-2024 10:14:58	134	€33.015	XAMS	2024053049102294
30-05-2024 10:14:58	551	€33.015	XAMS	2024053049102296
30-05-2024 10:15:08	225	€33.015	CEUX	2024053049102328
30-05-2024 10:15:08	6	€33.015	CEUX	2024053049102330
30-05-2024 10:15:08	390	€33.015	XAMS	2024053049102332
30-05-2024 10:16:00	491	£27.98	CHIX	2024053049102433
30-05-2024 10:16:00	1,320	£27.98	XLON	2024053049102435
30-05-2024 10:16:00	142	€33.015	CEUX	2024053049102437
30-05-2024 10:16:00	77	€33.015	CEUX	2024053049102439
30-05-2024 10:16:00	388	€33.015	XAMS	2024053049102441
30-05-2024 10:16:00	305	£27.975	XLON	2024053049102443
30-05-2024 10:16:36	326	£27.975	XLON	2024053049102623
30-05-2024 10:16:36	223	€33.01	CEUX	2024053049102625
30-05-2024 10:16:36	392	€33.01	XAMS	2024053049102627
30-05-2024 10:16:38	368	£27.965	XLON	2024053049102629
30-05-2024 10:16:50	337	£27.955	XLON	2024053049102683
30-05-2024 10:17:00	53	£27.955	XLON	2024053049102701
30-05-2024 10:17:44	90	€32.985	TQEX	2024053049102769
30-05-2024 10:17:44	70	€32.985	TQEX	2024053049102771
30-05-2024 10:17:44	199	€32.985	XAMS	2024053049102773
30-05-2024 10:17:44	238	€32.985	XAMS	2024053049102775
30-05-2024 10:17:44	225	€32.985	XAMS	2024053049102777
30-05-2024 10:17:44	62	€32.985	TQEX	2024053049102779
30-05-2024 10:17:44	115	€32.985	TQEX	2024053049102781
30-05-2024 10:17:44	225	€32.985	XAMS	2024053049102883
30-05-2024 10:17:44	96	€32.985	XAMS	2024053049102885
30-05-2024 10:17:44	120	€32.985	XAMS	2024053049102887
30-05-2024 10:18:09	590	£27.955	CHIX	2024053049102913
30-05-2024 10:18:09	78	£27.955	CHIX	2024053049102915
30-05-2024 10:18:09	89	£27.955	CHIX	2024053049102917
30-05-2024 10:18:09	48	£27.955	CHIX	2024053049102919
30-05-2024 10:18:09	590	£27.955	CHIX	2024053049102921
30-05-2024 10:18:09	44	£27.955	CHIX	2024053049102923

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:18:09	32	£27.955	CHIX	2024053049102925
30-05-2024 10:19:17	636	€32.99	CEUX	2024053049103073
30-05-2024 10:19:17	3	€32.99	TQEX	2024053049103075
30-05-2024 10:19:17	70	€32.99	TQEX	2024053049103077
30-05-2024 10:19:17	100	€32.99	TQEX	2024053049103079
30-05-2024 10:19:17	449	€32.99	XAMS	2024053049103081
30-05-2024 10:19:17	39	€32.99	XAMS	2024053049103183
30-05-2024 10:19:17	223	€32.99	XAMS	2024053049103185
30-05-2024 10:19:31	121	£27.945	XLON	2024053049103199
30-05-2024 10:19:32	752	£27.945	XLON	2024053049103201
30-05-2024 10:19:32	370	£27.945	XLON	2024053049103203
30-05-2024 10:19:32	559	£27.945	XLON	2024053049103205
30-05-2024 10:20:57	16	£27.955	CHIX	2024053049103505
30-05-2024 10:20:57	242	£27.955	CHIX	2024053049103507
30-05-2024 10:20:57	84	£27.955	CHIX	2024053049103509
30-05-2024 10:20:57	85	£27.955	CHIX	2024053049103511
30-05-2024 10:20:57	119	£27.955	CHIX	2024053049103513
30-05-2024 10:20:57	83	£27.955	CHIX	2024053049103515
30-05-2024 10:20:57	681	£27.955	CHIX	2024053049103517
30-05-2024 10:21:05	656	€32.99	CEUX	2024053049103527
30-05-2024 10:21:06	506	€32.99	XAMS	2024053049103547
30-05-2024 10:21:06	421	€32.99	XAMS	2024053049103557
30-05-2024 10:21:50	298	£27.955	XLON	2024053049103799
30-05-2024 10:21:50	1,197	£27.955	XLON	2024053049103801
30-05-2024 10:22:07	865	€32.995	XAMS	2024053049103848
30-05-2024 10:22:07	483	€32.995	XAMS	2024053049103850
30-05-2024 10:22:33	327	£27.955	XLON	2024053049103942
30-05-2024 10:23:34	148	£27.95	XLON	2024053049104196
30-05-2024 10:23:39	82	€32.99	CEUX	2024053049104218
30-05-2024 10:23:39	108	€32.99	CEUX	2024053049104220
30-05-2024 10:23:39	165	€32.99	CEUX	2024053049104222
30-05-2024 10:23:39	234	€32.99	CEUX	2024053049104224
30-05-2024 10:23:39	115	€32.99	CEUX	2024053049104226
30-05-2024 10:23:39	165	€32.99	CEUX	2024053049104228
30-05-2024 10:23:39	70	€32.99	CEUX	2024053049104230
30-05-2024 10:23:39	138	€32.99	CEUX	2024053049104232

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:23:39	100	€32.99	CEUX	2024053049104234
30-05-2024 10:23:39	3	€32.99	CEUX	2024053049104236
30-05-2024 10:23:39	1	€32.99	CEUX	2024053049104238
30-05-2024 10:23:39	100	€32.99	CEUX	2024053049104240
30-05-2024 10:23:40	5	€32.99	TQEX	2024053049104250
30-05-2024 10:23:40	93	£27.95	BATE	2024053049104252
30-05-2024 10:23:50	254	£27.955	BATE	2024053049104260
30-05-2024 10:23:50	354	£27.955	XLON	2024053049104262
30-05-2024 10:23:50	390	£27.955	XLON	2024053049104264
30-05-2024 10:23:50	351	£27.955	XLON	2024053049104266
30-05-2024 10:23:50	167	£27.955	XLON	2024053049104268
30-05-2024 10:23:56	325	€32.99	CEUX	2024053049104278
30-05-2024 10:23:56	5	€32.99	XAMS	2024053049104280
30-05-2024 10:24:07	360	£27.95	XLON	2024053049104402
30-05-2024 10:24:25	354	£27.95	XLON	2024053049104426
30-05-2024 10:25:11	453	€32.99	XAMS	2024053049104486
30-05-2024 10:25:11	297	€32.99	XAMS	2024053049104488
30-05-2024 10:25:11	232	€32.99	XAMS	2024053049104490
30-05-2024 10:25:11	519	€32.99	XAMS	2024053049104492
30-05-2024 10:25:43	161	£27.95	BATE	2024053049104542
30-05-2024 10:25:43	118	£27.95	BATE	2024053049104544
30-05-2024 10:26:03	43	£27.95	BATE	2024053049104716
30-05-2024 10:26:03	1,438	£27.95	XLON	2024053049104718
30-05-2024 10:26:03	359	£27.945	XLON	2024053049104720
30-05-2024 10:26:51	50	€32.98	CEUX	2024053049104848
30-05-2024 10:26:53	371	€32.98	CEUX	2024053049104858
30-05-2024 10:26:53	1	€32.98	CEUX	2024053049104860
30-05-2024 10:26:53	188	€32.98	TQEX	2024053049104862
30-05-2024 10:26:53	782	€32.98	XAMS	2024053049104864
30-05-2024 10:27:12	346	£27.94	XLON	2024053049105032
30-05-2024 10:27:33	265	£27.945	XLON	2024053049105070
30-05-2024 10:27:33	225	£27.945	XLON	2024053049105072
30-05-2024 10:27:33	679	£27.945	XLON	2024053049105074
30-05-2024 10:27:33	371	£27.945	XLON	2024053049105076
30-05-2024 10:28:16	34	€32.98	CEUX	2024053049105310
30-05-2024 10:28:16	5	€32.98	TQEX	2024053049105312

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:28:16	281	€32.98	CEUX	2024053049105314
30-05-2024 10:28:16	100	€32.98	TQEX	2024053049105316
30-05-2024 10:28:16	386	€32.98	TQEX	2024053049105318
30-05-2024 10:28:16	52	€32.98	TQEX	2024053049105320
30-05-2024 10:28:16	100	€32.98	TQEX	2024053049105322
30-05-2024 10:28:16	321	€32.98	TQEX	2024053049105324
30-05-2024 10:28:39	286	£27.945	XLON	2024053049105352
30-05-2024 10:28:39	31	£27.945	XLON	2024053049105354
30-05-2024 10:28:39	583	£27.945	XLON	2024053049105356
30-05-2024 10:28:39	546	£27.945	XLON	2024053049105358
30-05-2024 10:29:08	393	€32.97	XAMS	2024053049105411
30-05-2024 10:29:09	215	€32.97	CEUX	2024053049105413
30-05-2024 10:29:09	54	£27.94	XLON	2024053049105415
30-05-2024 10:30:23	1,540	£27.95	XLON	2024053049105729
30-05-2024 10:30:39	815	€32.985	XAMS	2024053049105748
30-05-2024 10:30:39	596	€32.985	XAMS	2024053049105750
30-05-2024 10:31:05	116	£27.95	CHIX	2024053049105882
30-05-2024 10:31:10	28	£27.95	CHIX	2024053049105886
30-05-2024 10:31:13	364	£27.95	XLON	2024053049105888
30-05-2024 10:31:22	195	£27.945	CHIX	2024053049105916
30-05-2024 10:31:22	214	£27.945	CHIX	2024053049105930
30-05-2024 10:31:22	11	£27.945	XLON	2024053049105932
30-05-2024 10:31:22	98	£27.945	XLON	2024053049105934
30-05-2024 10:31:22	250	£27.945	XLON	2024053049105936
30-05-2024 10:31:23	29	£27.945	XLON	2024053049105938
30-05-2024 10:31:23	105	£27.945	XLON	2024053049105940
30-05-2024 10:31:23	29	£27.945	XLON	2024053049105942
30-05-2024 10:31:23	38	£27.945	XLON	2024053049105944
30-05-2024 10:31:23	29	£27.945	XLON	2024053049105946
30-05-2024 10:31:23	31	£27.945	XLON	2024053049105948
30-05-2024 10:31:23	7	£27.945	XLON	2024053049105950
30-05-2024 10:31:37	131	€32.97	TQEX	2024053049106004
30-05-2024 10:31:37	764	€32.97	CEUX	2024053049106006
30-05-2024 10:31:37	173	€32.97	TQEX	2024053049106008
30-05-2024 10:31:37	184	€32.97	CEUX	2024053049106010
30-05-2024 10:31:37	100	€32.97	TQEX	2024053049106012

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:32:05	87	£27.935	XLON	2024053049106058
30-05-2024 10:32:10	223	£27.93	CHIX	2024053049106180
30-05-2024 10:32:10	640	£27.93	XLON	2024053049106182
30-05-2024 10:33:03	315	€32.96	CEUX	2024053049106289
30-05-2024 10:33:03	131	€32.96	TQEX	2024053049106291
30-05-2024 10:33:03	100	€32.96	CEUX	2024053049106293
30-05-2024 10:33:03	70	€32.96	TQEX	2024053049106295
30-05-2024 10:33:03	126	€32.96	CEUX	2024053049106297
30-05-2024 10:33:03	4	€32.96	CEUX	2024053049106299
30-05-2024 10:33:03	82	€32.96	CEUX	2024053049106301
30-05-2024 10:33:03	196	€32.96	CEUX	2024053049106303
30-05-2024 10:33:28	344	£27.925	CHIX	2024053049106343
30-05-2024 10:33:28	234	€32.955	CEUX	2024053049106345
30-05-2024 10:33:28	152	£27.925	XLON	2024053049106347
30-05-2024 10:33:28	204	£27.925	BATE	2024053049106349
30-05-2024 10:33:28	894	£27.925	XLON	2024053049106351
30-05-2024 10:33:28	436	€32.955	XAMS	2024053049106355
30-05-2024 10:34:28	113	€32.95	TQEX	2024053049106596
30-05-2024 10:34:28	244	€32.95	CEUX	2024053049106598
30-05-2024 10:34:28	460	€32.95	XAMS	2024053049106600
30-05-2024 10:34:30	500	£27.92	XLON	2024053049106604
30-05-2024 10:34:30	283	£27.92	XLON	2024053049106606
30-05-2024 10:34:30	605	£27.92	XLON	2024053049106608
30-05-2024 10:35:06	715	€32.95	XAMS	2024053049106640
30-05-2024 10:35:11	179	€32.95	TQEX	2024053049106644
30-05-2024 10:35:11	421	€32.95	CEUX	2024053049106646
30-05-2024 10:35:36	590	£27.92	CHIX	2024053049106840
30-05-2024 10:35:36	236	£27.92	XLON	2024053049106842
30-05-2024 10:35:36	59	£27.92	XLON	2024053049106844
30-05-2024 10:35:58	339	£27.915	XLON	2024053049106856
30-05-2024 10:35:58	8	£27.915	XLON	2024053049106858
30-05-2024 10:36:16	174	€32.945	TQEX	2024053049106894
30-05-2024 10:36:16	100	€32.945	TQEX	2024053049106896
30-05-2024 10:36:16	191	€32.945	TQEX	2024053049106898
30-05-2024 10:36:16	100	€32.945	TQEX	2024053049106900
30-05-2024 10:36:16	328	€32.945	TQEX	2024053049106902

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:36:16	49	€32.945	TQEX	2024053049106904
30-05-2024 10:36:16	63	€32.945	TQEX	2024053049106906
30-05-2024 10:36:51	328	£27.91	CHIX	2024053049106958
30-05-2024 10:36:51	192	£27.91	BATE	2024053049106960
30-05-2024 10:36:51	952	£27.91	XLON	2024053049106962
30-05-2024 10:37:12	69	€32.94	CEUX	2024053049107180
30-05-2024 10:37:12	100	€32.94	TQEX	2024053049107182
30-05-2024 10:37:12	694	€32.94	CEUX	2024053049107184
30-05-2024 10:37:12	100	€32.94	TQEX	2024053049107186
30-05-2024 10:37:12	52	€32.94	TQEX	2024053049107188
30-05-2024 10:37:12	82	€32.94	TQEX	2024053049107190
30-05-2024 10:37:12	284	€32.94	TQEX	2024053049107192
30-05-2024 10:38:03	253	€32.935	CEUX	2024053049107266
30-05-2024 10:38:03	178	£27.91	BATE	2024053049107268
30-05-2024 10:38:03	306	£27.91	CHIX	2024053049107270
30-05-2024 10:38:03	878	£27.91	XLON	2024053049107272
30-05-2024 10:38:03	132	£27.905	CHIX	2024053049107274
30-05-2024 10:38:03	460	€32.935	XAMS	2024053049107276
30-05-2024 10:38:26	64	£27.905	XLON	2024053049107416
30-05-2024 10:38:37	139	£27.905	XLON	2024053049107440
30-05-2024 10:38:43	190	£27.9	CHIX	2024053049107459
30-05-2024 10:38:47	11	£27.9	CHIX	2024053049107461
30-05-2024 10:38:47	280	£27.9	XLON	2024053049107463
30-05-2024 10:38:47	291	£27.9	XLON	2024053049107465
30-05-2024 10:39:00	138	£27.895	CHIX	2024053049107483
30-05-2024 10:39:03	470	£27.9	XLON	2024053049107491
30-05-2024 10:39:03	1,400	£27.9	XLON	2024053049107493
30-05-2024 10:39:03	499	£27.9	XLON	2024053049107495
30-05-2024 10:39:10	234	€32.92	CEUX	2024053049107509
30-05-2024 10:39:10	408	£27.895	XLON	2024053049107511
30-05-2024 10:39:10	429	€32.92	XAMS	2024053049107513
30-05-2024 10:39:10	119	£27.89	CHIX	2024053049107515
30-05-2024 10:39:10	331	£27.89	XLON	2024053049107517
30-05-2024 10:39:16	200	£27.885	XLON	2024053049107521
30-05-2024 10:39:16	201	£27.885	XLON	2024053049107523
30-05-2024 10:39:50	247	€32.905	CEUX	2024053049107537

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:39:50	351	€32.905	XAMS	2024053049107539
30-05-2024 10:40:00	150	£27.88	CHIX	2024053049107679
30-05-2024 10:40:04	450	£27.885	XLON	2024053049107685
30-05-2024 10:40:04	634	£27.885	XLON	2024053049107687
30-05-2024 10:40:04	84	£27.885	XLON	2024053049107689
30-05-2024 10:40:09	174	€32.905	TQEX	2024053049107693
30-05-2024 10:40:09	769	€32.905	TQEX	2024053049107695
30-05-2024 10:40:28	542	£27.885	XLON	2024053049107767
30-05-2024 10:40:28	64	£27.885	XLON	2024053049107769
30-05-2024 10:40:28	1,043	£27.885	XLON	2024053049107771
30-05-2024 10:40:59	912	£27.89	XLON	2024053049107815
30-05-2024 10:41:09	305	£27.895	XLON	2024053049107825
30-05-2024 10:41:10	303	£27.895	XLON	2024053049107827
30-05-2024 10:41:23	465	€32.925	XAMS	2024053049107983
30-05-2024 10:41:23	180	€32.925	XAMS	2024053049107989
30-05-2024 10:41:23	238	€32.925	XAMS	2024053049107993
30-05-2024 10:41:23	500	€32.925	XAMS	2024053049107995
30-05-2024 10:41:23	15	€32.925	XAMS	2024053049107997
30-05-2024 10:41:23	59	€32.925	XAMS	2024053049107999
30-05-2024 10:41:32	585	£27.895	XLON	2024053049108021
30-05-2024 10:41:32	229	£27.895	CHIX	2024053049108023
30-05-2024 10:41:33	117	£27.89	CHIX	2024053049108025
30-05-2024 10:41:33	132	£27.89	CHIX	2024053049108027
30-05-2024 10:41:33	372	£27.89	XLON	2024053049108029
30-05-2024 10:41:33	334	£27.89	XLON	2024053049108031
30-05-2024 10:41:38	384	£27.88	XLON	2024053049108101
30-05-2024 10:41:45	192	£27.88	CHIX	2024053049108283
30-05-2024 10:41:45	157	£27.88	XLON	2024053049108285
30-05-2024 10:42:37	70	€32.91	CEUX	2024053049108403
30-05-2024 10:42:37	110	€32.91	CEUX	2024053049108405
30-05-2024 10:42:37	413	€32.91	CEUX	2024053049108407
30-05-2024 10:42:37	115	€32.91	TQEX	2024053049108409
30-05-2024 10:42:37	77	€32.91	CEUX	2024053049108411
30-05-2024 10:42:39	89	£27.885	XLON	2024053049108413
30-05-2024 10:42:41	19	€32.91	CEUX	2024053049108417
30-05-2024 10:42:43	340	£27.89	BATE	2024053049108419

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:42:51	158	£27.895	BATE	2024053049108421
30-05-2024 10:42:51	930	£27.895	BATE	2024053049108423
30-05-2024 10:42:51	120	£27.895	CHIX	2024053049108425
30-05-2024 10:42:51	345	£27.895	XLON	2024053049108427
30-05-2024 10:42:52	343	£27.895	XLON	2024053049108429
30-05-2024 10:42:52	583	£27.895	XLON	2024053049108431
30-05-2024 10:42:52	269	£27.895	XLON	2024053049108433
30-05-2024 10:43:25	245	£27.9	XLON	2024053049108579
30-05-2024 10:43:25	31	£27.9	XLON	2024053049108581
30-05-2024 10:43:33	759	€32.925	XAMS	2024053049108587
30-05-2024 10:43:33	108	€32.925	XAMS	2024053049108589
30-05-2024 10:43:38	231	£27.9	XLON	2024053049108619
30-05-2024 10:43:45	253	€32.93	CEUX	2024053049108621
30-05-2024 10:43:45	254	€32.93	TQEX	2024053049108623
30-05-2024 10:44:03	317	€32.93	XAMS	2024053049108683
30-05-2024 10:44:56	682	£27.91	CHIX	2024053049108731
30-05-2024 10:44:56	1,705	£27.91	XLON	2024053049108733
30-05-2024 10:45:10	56	£27.9	XLON	2024053049108747
30-05-2024 10:45:25	131	€32.935	TQEX	2024053049108755
30-05-2024 10:45:25	1,306	€32.935	TQEX	2024053049108757
30-05-2024 10:46:19	209	£27.905	BATE	2024053049108885
30-05-2024 10:46:19	368	£27.905	BATE	2024053049108887
30-05-2024 10:46:19	639	£27.905	XLON	2024053049108889
30-05-2024 10:46:19	90	£27.905	XLON	2024053049108891
30-05-2024 10:46:39	807	€32.935	TQEX	2024053049108901
30-05-2024 10:46:39	100	€32.935	TQEX	2024053049108903
30-05-2024 10:46:39	46	€32.935	TQEX	2024053049108905
30-05-2024 10:46:39	100	€32.935	TQEX	2024053049108907
30-05-2024 10:46:39	79	€32.935	TQEX	2024053049108909
30-05-2024 10:46:39	100	€32.935	TQEX	2024053049108911
30-05-2024 10:46:39	79	€32.935	TQEX	2024053049108913
30-05-2024 10:46:39	73	€32.935	TQEX	2024053049108915
30-05-2024 10:46:39	79	€32.935	TQEX	2024053049108917
30-05-2024 10:46:39	56	€32.935	TQEX	2024053049108919
30-05-2024 10:47:07	278	£27.895	XLON	2024053049108947
30-05-2024 10:47:47	624	£27.91	XLON	2024053049109006

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:47:47	507	£27.91	XLON	2024053049109008
30-05-2024 10:47:47	160	£27.91	CHIX	2024053049109010
30-05-2024 10:47:47	464	£27.91	XLON	2024053049109012
30-05-2024 10:48:11	223	€32.94	XAMS	2024053049109038
30-05-2024 10:48:11	1	€32.94	XAMS	2024053049109040
30-05-2024 10:48:11	1,053	€32.94	XAMS	2024053049109042
30-05-2024 10:49:17	348	£27.92	BATE	2024053049109287
30-05-2024 10:49:32	384	€32.95	XAMS	2024053049109299
30-05-2024 10:49:32	167	€32.95	XAMS	2024053049109301
30-05-2024 10:49:32	167	€32.95	XAMS	2024053049109303
30-05-2024 10:49:35	54	£27.92	BATE	2024053049109305
30-05-2024 10:49:35	379	€32.95	XAMS	2024053049109307
30-05-2024 10:49:35	44	£27.92	BATE	2024053049109309
30-05-2024 10:49:38	335	£27.92	CHIX	2024053049109315
30-05-2024 10:49:38	205	£27.92	BATE	2024053049109317
30-05-2024 10:49:38	916	£27.92	XLON	2024053049109319
30-05-2024 10:49:38	63	£27.92	XLON	2024053049109321
30-05-2024 10:49:39	268	€32.95	XAMS	2024053049109325
30-05-2024 10:50:32	325	€32.945	TQEX	2024053049109497
30-05-2024 10:50:32	764	€32.945	CEUX	2024053049109499
30-05-2024 10:50:32	62	€32.945	CEUX	2024053049109501
30-05-2024 10:50:32	211	€32.945	CEUX	2024053049109503
30-05-2024 10:50:32	79	€32.945	TQEX	2024053049109505
30-05-2024 10:50:32	44	€32.945	CEUX	2024053049109507
30-05-2024 10:50:55	42	£27.92	BATE	2024053049109535
30-05-2024 10:50:55	141	£27.915	CHIX	2024053049109537
30-05-2024 10:50:55	47	£27.92	BATE	2024053049109539
30-05-2024 10:50:55	100	£27.92	BATE	2024053049109541
30-05-2024 10:50:55	211	£27.92	BATE	2024053049109543
30-05-2024 10:50:55	458	£27.92	BATE	2024053049109545
30-05-2024 10:51:55	276	£27.93	XLON	2024053049109845
30-05-2024 10:51:55	346	£27.93	XLON	2024053049109847
30-05-2024 10:51:55	276	£27.93	XLON	2024053049109849
30-05-2024 10:52:00	173	£27.93	CHIX	2024053049109851
30-05-2024 10:52:00	504	£27.93	XLON	2024053049109853
30-05-2024 10:52:00	448	€32.96	XAMS	2024053049109855

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:52:00	521	€32.96	XAMS	2024053049109857
30-05-2024 10:52:00	243	€32.96	XAMS	2024053049109859
30-05-2024 10:52:00	14	€32.96	XAMS	2024053049109861
30-05-2024 10:52:00	103	€32.96	XAMS	2024053049109863
30-05-2024 10:52:04	51	£27.925	XLON	2024053049109869
30-05-2024 10:53:08	31	£27.925	CHIX	2024053049109935
30-05-2024 10:53:08	735	£27.925	XLON	2024053049109937
30-05-2024 10:53:08	282	£27.925	XLON	2024053049109939
30-05-2024 10:53:08	224	£27.925	XLON	2024053049109941
30-05-2024 10:53:27	451	€32.955	XAMS	2024053049109959
30-05-2024 10:53:27	332	€32.955	XAMS	2024053049109961
30-05-2024 10:53:27	353	€32.955	XAMS	2024053049109963
30-05-2024 10:53:59	191	£27.92	XLON	2024053049110099
30-05-2024 10:53:59	96	£27.92	XLON	2024053049110101
30-05-2024 10:53:59	288	€32.945	XAMS	2024053049110103
30-05-2024 10:53:59	97	£27.915	CHIX	2024053049110105
30-05-2024 10:53:59	127	£27.915	BATE	2024053049110107
30-05-2024 10:53:59	37	£27.915	CHIX	2024053049110109
30-05-2024 10:53:59	62	£27.915	CHIX	2024053049110111
30-05-2024 10:53:59	582	£27.915	XLON	2024053049110113
30-05-2024 10:54:53	100	€32.945	TQEX	2024053049110182
30-05-2024 10:54:53	1	€32.945	TQEX	2024053049110184
30-05-2024 10:54:53	70	€32.945	TQEX	2024053049110186
30-05-2024 10:54:53	44	€32.945	TQEX	2024053049110188
30-05-2024 10:54:53	70	€32.945	TQEX	2024053049110190
30-05-2024 10:54:53	2	€32.945	TQEX	2024053049110192
30-05-2024 10:54:53	56	€32.945	TQEX	2024053049110194
30-05-2024 10:54:53	55	€32.945	TQEX	2024053049110196
30-05-2024 10:54:53	55	€32.945	TQEX	2024053049110198
30-05-2024 10:54:54	711	€32.945	TQEX	2024053049110200
30-05-2024 10:54:54	145	€32.945	CEUX	2024053049110202
30-05-2024 10:55:00	92	£27.91	XLON	2024053049110204
30-05-2024 10:55:46	190	£27.91	BATE	2024053049110418
30-05-2024 10:55:46	195	€32.94	CEUX	2024053049110420
30-05-2024 10:55:46	327	£27.91	CHIX	2024053049110422
30-05-2024 10:55:46	959	£27.91	XLON	2024053049110424

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 10:55:46	340	€32.94	XAMS	2024053049110426
30-05-2024 10:56:13	424	£27.905	XLON	2024053049110448
30-05-2024 10:56:16	158	£27.9	CHIX	2024053049110456
30-05-2024 10:56:16	463	£27.9	XLON	2024053049110458
30-05-2024 10:56:21	15	£27.9	BATE	2024053049110460
30-05-2024 10:56:21	179	£27.9	CHIX	2024053049110462
30-05-2024 10:56:21	42	£27.9	CHIX	2024053049110464
30-05-2024 10:56:21	682	£27.9	XLON	2024053049110466
30-05-2024 10:56:21	136	£27.9	XLON	2024053049110468
30-05-2024 10:57:08	576	€32.93	XAMS	2024053049110528
30-05-2024 10:57:08	182	€32.93	XAMS	2024053049110530
30-05-2024 10:57:09	660	€32.93	CEUX	2024053049110532
30-05-2024 10:57:24	39	£27.905	CHIX	2024053049110566
30-05-2024 10:57:41	582	£27.91	XLON	2024053049110706
30-05-2024 10:57:41	923	£27.91	XLON	2024053049110708
30-05-2024 10:58:00	303	£27.905	XLON	2024053049110744
30-05-2024 10:58:00	416	€32.93	XAMS	2024053049110746
30-05-2024 10:58:01	307	£27.9	XLON	2024053049110748
30-05-2024 10:58:28	456	€32.93	XAMS	2024053049110778
30-05-2024 10:58:28	121	€32.93	XAMS	2024053049110780
30-05-2024 10:58:28	175	€32.93	XAMS	2024053049110782
30-05-2024 10:58:28	552	€32.93	XAMS	2024053049110784
30-05-2024 10:58:28	38	€32.93	XAMS	2024053049110786
30-05-2024 10:59:50	299	€32.93	TQEX	2024053049111026
30-05-2024 10:59:50	99	€32.93	CEUX	2024053049111028
30-05-2024 10:59:50	100	€32.93	TQEX	2024053049111030
30-05-2024 10:59:50	79	€32.93	CEUX	2024053049111032
30-05-2024 10:59:50	4	€32.93	CEUX	2024053049111034
30-05-2024 10:59:50	165	€32.93	CEUX	2024053049111036
30-05-2024 10:59:50	201	€32.93	CEUX	2024053049111038
30-05-2024 10:59:50	1	€32.93	XAMS	2024053049111040
30-05-2024 10:59:50	102	€32.93	TQEX	2024053049111042
30-05-2024 10:59:50	278	€32.93	CEUX	2024053049111044
30-05-2024 10:59:50	84	€32.93	TQEX	2024053049111046
30-05-2024 11:00:32	401	£27.9	CHIX	2024053049111092
30-05-2024 11:00:32	246	£27.9	BATE	2024053049111094

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:00:32	1,196	£27.9	XLON	2024053049111096
30-05-2024 11:00:48	578	£27.91	XLON	2024053049111102
30-05-2024 11:00:48	30	£27.91	CHIX	2024053049111104
30-05-2024 11:00:49	242	£27.91	CHIX	2024053049111106
30-05-2024 11:00:49	707	£27.91	XLON	2024053049111108
30-05-2024 11:01:29	464	€32.935	XAMS	2024053049111122
30-05-2024 11:01:29	535	€32.935	XAMS	2024053049111124
30-05-2024 11:01:29	154	€32.935	XAMS	2024053049111126
30-05-2024 11:01:29	358	€32.935	XAMS	2024053049111128
30-05-2024 11:01:58	310	£27.905	XLON	2024053049111156
30-05-2024 11:02:18	1,466	£27.905	XLON	2024053049111168
30-05-2024 11:03:08	889	€32.94	CEUX	2024053049111318
30-05-2024 11:03:08	378	€32.94	TQEX	2024053049111320
30-05-2024 11:04:00	61	£27.925	XLON	2024053049111454
30-05-2024 11:04:00	31	£27.925	XLON	2024053049111456
30-05-2024 11:04:00	162	£27.925	XLON	2024053049111458
30-05-2024 11:04:28	188	€32.95	TQEX	2024053049111606
30-05-2024 11:04:28	389	€32.95	CEUX	2024053049111608
30-05-2024 11:04:28	727	£27.93	XLON	2024053049111610
30-05-2024 11:04:28	700	£27.93	XLON	2024053049111612
30-05-2024 11:04:28	405	£27.93	XLON	2024053049111614
30-05-2024 11:04:28	715	€32.95	XAMS	2024053049111616
30-05-2024 11:05:17	119	£27.92	CHIX	2024053049111706
30-05-2024 11:05:17	332	£27.92	XLON	2024053049111708
30-05-2024 11:05:39	42	£27.925	CHIX	2024053049111752
30-05-2024 11:05:40	198	£27.925	CHIX	2024053049111754
30-05-2024 11:05:40	207	£27.925	BATE	2024053049111756
30-05-2024 11:05:40	106	£27.925	CHIX	2024053049111758
30-05-2024 11:05:40	936	£27.925	XLON	2024053049111760
30-05-2024 11:05:40	57	£27.925	XLON	2024053049111762
30-05-2024 11:05:53	764	€32.94	CEUX	2024053049111870
30-05-2024 11:05:53	94	€32.94	TQEX	2024053049111872
30-05-2024 11:05:53	174	€32.94	CEUX	2024053049111874
30-05-2024 11:05:53	238	€32.94	TQEX	2024053049111876
30-05-2024 11:05:53	98	€32.94	CEUX	2024053049111878
30-05-2024 11:06:25	296	£27.915	XLON	2024053049111902

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:07:07	2	€32.935	TQEX	2024053049111976
30-05-2024 11:07:07	100	€32.935	TQEX	2024053049111978
30-05-2024 11:07:07	70	€32.935	TQEX	2024053049111980
30-05-2024 11:07:07	70	€32.935	TQEX	2024053049111982
30-05-2024 11:07:07	51	€32.935	TQEX	2024053049111984
30-05-2024 11:07:07	70	€32.935	TQEX	2024053049111986
30-05-2024 11:07:07	918	€32.935	TQEX	2024053049111988
30-05-2024 11:07:23	719	£27.915	XLON	2024053049111994
30-05-2024 11:07:23	31	£27.915	XLON	2024053049111996
30-05-2024 11:07:23	140	£27.915	XLON	2024053049111998
30-05-2024 11:07:23	242	£27.915	XLON	2024053049112000
30-05-2024 11:07:23	364	£27.915	XLON	2024053049112002
30-05-2024 11:08:24	82	€32.935	TQEX	2024053049112190
30-05-2024 11:08:24	44	€32.935	TQEX	2024053049112192
30-05-2024 11:08:24	70	€32.935	TQEX	2024053049112194
30-05-2024 11:08:24	273	€32.935	TQEX	2024053049112196
30-05-2024 11:08:24	671	€32.935	TQEX	2024053049112198
30-05-2024 11:08:24	116	€32.935	TQEX	2024053049112200
30-05-2024 11:08:44	170	£27.915	BATE	2024053049112224
30-05-2024 11:08:44	450	£27.915	XLON	2024053049112226
30-05-2024 11:08:44	465	£27.915	XLON	2024053049112228
30-05-2024 11:08:44	31	£27.915	XLON	2024053049112230
30-05-2024 11:09:12	170	£27.91	XLON	2024053049112254
30-05-2024 11:09:12	47	£27.91	XLON	2024053049112256
30-05-2024 11:09:40	70	€32.915	TQEX	2024053049112284
30-05-2024 11:09:46	272	£27.905	BATE	2024053049112292
30-05-2024 11:09:46	160	£27.905	BATE	2024053049112294
30-05-2024 11:09:46	583	£27.905	XLON	2024053049112296
30-05-2024 11:09:46	50	£27.905	BATE	2024053049112298
30-05-2024 11:09:46	456	£27.905	XLON	2024053049112300
30-05-2024 11:09:48	60	€32.915	TQEX	2024053049112302
30-05-2024 11:09:48	265	€32.915	CEUX	2024053049112304
30-05-2024 11:09:48	491	€32.915	XAMS	2024053049112306
30-05-2024 11:10:00	93	£27.89	CHIX	2024053049112330
30-05-2024 11:10:00	117	£27.89	CHIX	2024053049112332
30-05-2024 11:10:04	115	£27.895	BATE	2024053049112362

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:10:04	57	£27.895	BATE	2024053049112364
30-05-2024 11:10:04	169	£27.895	BATE	2024053049112366
30-05-2024 11:10:11	39	£27.89	XLON	2024053049112498
30-05-2024 11:10:11	606	£27.89	XLON	2024053049112500
30-05-2024 11:10:35	238	£27.89	BATE	2024053049112562
30-05-2024 11:10:35	583	£27.89	XLON	2024053049112564
30-05-2024 11:10:35	239	£27.89	XLON	2024053049112566
30-05-2024 11:10:41	764	€32.9	CEUX	2024053049112570
30-05-2024 11:10:41	111	€32.9	TQEX	2024053049112572
30-05-2024 11:10:41	88	€32.9	CEUX	2024053049112574
30-05-2024 11:10:41	132	€32.9	TQEX	2024053049112576
30-05-2024 11:10:41	3	€32.9	CEUX	2024053049112578
30-05-2024 11:10:41	1	€32.9	TQEX	2024053049112580
30-05-2024 11:10:41	261	€32.9	CEUX	2024053049112582
30-05-2024 11:10:43	492	€32.9	XAMS	2024053049112584
30-05-2024 11:10:43	500	€32.9	XAMS	2024053049112586
30-05-2024 11:10:43	371	€32.9	XAMS	2024053049112588
30-05-2024 11:10:43	224	€32.9	XAMS	2024053049112590
30-05-2024 11:10:43	9	€32.9	XAMS	2024053049112592
30-05-2024 11:10:43	39	€32.9	XAMS	2024053049112594
30-05-2024 11:11:05	643	£27.885	XLON	2024053049112610
30-05-2024 11:11:05	465	£27.885	XLON	2024053049112612
30-05-2024 11:11:05	262	£27.885	XLON	2024053049112614
30-05-2024 11:11:05	46	£27.885	XLON	2024053049112616
30-05-2024 11:11:05	185	£27.885	XLON	2024053049112618
30-05-2024 11:11:15	641	£27.89	CHIX	2024053049112652
30-05-2024 11:11:15	204	£27.89	CHIX	2024053049112654
30-05-2024 11:11:15	136	£27.89	CHIX	2024053049112656
30-05-2024 11:11:15	590	£27.89	CHIX	2024053049112658
30-05-2024 11:11:15	32	£27.89	CHIX	2024053049112660
30-05-2024 11:11:51	113	£27.89	BATE	2024053049112796
30-05-2024 11:11:51	190	£27.89	CHIX	2024053049112798
30-05-2024 11:11:51	445	£27.89	XLON	2024053049112800
30-05-2024 11:11:51	91	£27.89	XLON	2024053049112802
30-05-2024 11:12:03	492	€32.905	XAMS	2024053049112804
30-05-2024 11:12:03	737	€32.905	XAMS	2024053049112806

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:12:03	36	€32.905	XAMS	2024053049112808
30-05-2024 11:12:06	577	£27.89	XLON	2024053049112812
30-05-2024 11:12:06	691	£27.89	XLON	2024053049112814
30-05-2024 11:12:06	17	£27.89	XLON	2024053049112816
30-05-2024 11:13:03	317	£27.89	XLON	2024053049112856
30-05-2024 11:13:25	440	€32.91	CEUX	2024053049112888
30-05-2024 11:13:25	469	€32.91	XAMS	2024053049112890
30-05-2024 11:13:25	258	€32.91	XAMS	2024053049112892
30-05-2024 11:13:38	329	£27.9	BATE	2024053049112902
30-05-2024 11:13:38	544	£27.9	CHIX	2024053049112904
30-05-2024 11:13:38	755	£27.9	XLON	2024053049112906
30-05-2024 11:13:38	229	£27.9	XLON	2024053049112908
30-05-2024 11:13:38	483	£27.9	XLON	2024053049112910
30-05-2024 11:13:38	57	£27.9	XLON	2024053049112912
30-05-2024 11:13:57	120	£27.895	CHIX	2024053049112942
30-05-2024 11:13:57	329	£27.895	XLON	2024053049112944
30-05-2024 11:13:57	126	€32.91	XAMS	2024053049112946
30-05-2024 11:13:57	186	€32.91	XAMS	2024053049112948
30-05-2024 11:14:08	130	£27.895	CHIX	2024053049113072
30-05-2024 11:14:08	119	£27.895	BATE	2024053049113074
30-05-2024 11:14:08	204	£27.895	CHIX	2024053049113076
30-05-2024 11:14:08	204	£27.895	XLON	2024053049113078
30-05-2024 11:14:08	230	£27.895	XLON	2024053049113080
30-05-2024 11:14:08	350	£27.895	XLON	2024053049113082
30-05-2024 11:14:08	207	£27.895	XLON	2024053049113084
30-05-2024 11:14:08	140	£27.895	XLON	2024053049113086
30-05-2024 11:14:41	1,173	£27.895	XLON	2024053049113155
30-05-2024 11:14:54	559	£27.895	XLON	2024053049113173
30-05-2024 11:14:54	53	£27.895	XLON	2024053049113175
30-05-2024 11:14:54	228	£27.895	XLON	2024053049113177
30-05-2024 11:14:54	365	£27.895	XLON	2024053049113179
30-05-2024 11:15:08	131	€32.915	TQEX	2024053049113215
30-05-2024 11:15:08	131	€32.915	TQEX	2024053049113217
30-05-2024 11:15:08	230	€32.915	TQEX	2024053049113219
30-05-2024 11:15:08	100	€32.915	TQEX	2024053049113221
30-05-2024 11:15:08	100	€32.915	TQEX	2024053049113223

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:15:08	100	€32.915	TQEX	2024053049113225
30-05-2024 11:15:08	100	€32.915	TQEX	2024053049113227
30-05-2024 11:15:08	64	€32.915	TQEX	2024053049113229
30-05-2024 11:15:08	100	€32.915	TQEX	2024053049113231
30-05-2024 11:15:08	260	€32.915	TQEX	2024053049113233
30-05-2024 11:15:09	56	£27.895	CHIX	2024053049113237
30-05-2024 11:15:09	79	£27.895	BATE	2024053049113239
30-05-2024 11:15:09	68	£27.895	BATE	2024053049113241
30-05-2024 11:15:09	657	£27.895	XLON	2024053049113243
30-05-2024 11:15:09	183	£27.895	XLON	2024053049113245
30-05-2024 11:16:04	135	€32.91	CEUX	2024053049113395
30-05-2024 11:16:04	250	€32.91	XAMS	2024053049113397
30-05-2024 11:16:04	357	£27.895	BATE	2024053049113399
30-05-2024 11:16:04	44	£27.895	BATE	2024053049113401
30-05-2024 11:16:04	45	£27.895	BATE	2024053049113403
30-05-2024 11:16:04	373	£27.895	XLON	2024053049113405
30-05-2024 11:16:04	318	£27.895	XLON	2024053049113407
30-05-2024 11:16:10	403	£27.895	XLON	2024053049113411
30-05-2024 11:16:10	229	£27.895	XLON	2024053049113413
30-05-2024 11:16:10	294	£27.895	XLON	2024053049113415
30-05-2024 11:16:10	4	£27.895	XLON	2024053049113417
30-05-2024 11:16:11	573	£27.895	XLON	2024053049113419
30-05-2024 11:16:11	140	£27.895	XLON	2024053049113421
30-05-2024 11:16:11	314	£27.895	XLON	2024053049113423
30-05-2024 11:16:11	271	£27.895	XLON	2024053049113425
30-05-2024 11:16:41	214	£27.895	BATE	2024053049113445
30-05-2024 11:16:41	140	£27.895	BATE	2024053049113447
30-05-2024 11:16:41	699	£27.895	XLON	2024053049113449
30-05-2024 11:17:17	495	€32.915	XAMS	2024053049113495
30-05-2024 11:17:17	500	€32.915	XAMS	2024053049113497
30-05-2024 11:17:17	552	€32.915	XAMS	2024053049113499
30-05-2024 11:17:17	3	€32.915	XAMS	2024053049113501
30-05-2024 11:17:49	316	£27.895	CHIX	2024053049113567
30-05-2024 11:17:49	199	£27.895	BATE	2024053049113669
30-05-2024 11:17:49	913	£27.895	XLON	2024053049113671
30-05-2024 11:17:49	7	£27.895	XLON	2024053049113673

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:17:49	136	£27.895	BATE	2024053049113675
30-05-2024 11:17:49	577	£27.895	XLON	2024053049113677
30-05-2024 11:17:49	480	£27.895	XLON	2024053049113679
30-05-2024 11:17:49	673	£27.895	XLON	2024053049113681
30-05-2024 11:17:49	336	£27.895	XLON	2024053049113683
30-05-2024 11:18:12	102	£27.895	BATE	2024053049113727
30-05-2024 11:18:12	44	£27.895	XLON	2024053049113729
30-05-2024 11:18:12	500	£27.895	XLON	2024053049113731
30-05-2024 11:18:12	140	£27.895	XLON	2024053049113733
30-05-2024 11:18:12	26	£27.895	XLON	2024053049113735
30-05-2024 11:18:12	119	£27.895	XLON	2024053049113737
30-05-2024 11:18:39	152	£27.895	XLON	2024053049113797
30-05-2024 11:18:45	341	£27.895	CHIX	2024053049113803
30-05-2024 11:18:45	212	£27.895	BATE	2024053049113805
30-05-2024 11:18:45	842	£27.895	XLON	2024053049113807
30-05-2024 11:18:45	1,046	£27.895	BATE	2024053049113809
30-05-2024 11:19:04	1	€32.915	TQEX	2024053049113847
30-05-2024 11:19:04	2	€32.915	TQEX	2024053049113849
30-05-2024 11:19:04	131	€32.915	TQEX	2024053049113851
30-05-2024 11:19:04	30	€32.915	TQEX	2024053049113853
30-05-2024 11:19:04	409	€32.915	TQEX	2024053049113855
30-05-2024 11:19:04	50	€32.915	TQEX	2024053049113857
30-05-2024 11:19:04	312	€32.915	TQEX	2024053049113859
30-05-2024 11:19:04	100	€32.915	TQEX	2024053049113861
30-05-2024 11:19:04	291	€32.915	TQEX	2024053049113863
30-05-2024 11:19:04	70	€32.915	TQEX	2024053049113865
30-05-2024 11:19:04	100	€32.915	TQEX	2024053049113867
30-05-2024 11:19:13	645	£27.895	XLON	2024053049113977
30-05-2024 11:19:13	236	£27.895	XLON	2024053049113979
30-05-2024 11:19:34	526	£27.89	XLON	2024053049114023
30-05-2024 11:19:34	176	£27.89	CHIX	2024053049114025
30-05-2024 11:19:34	264	£27.89	XLON	2024053049114027
30-05-2024 11:19:44	170	£27.89	BATE	2024053049114039
30-05-2024 11:19:44	280	£27.89	BATE	2024053049114041
30-05-2024 11:19:44	639	£27.89	XLON	2024053049114043
30-05-2024 11:19:44	1	£27.89	XLON	2024053049114045

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:20:10	474	£27.885	XLON	2024053049114057
30-05-2024 11:20:10	385	£27.885	XLON	2024053049114059
30-05-2024 11:20:10	22	£27.885	XLON	2024053049114061
30-05-2024 11:20:10	376	€32.9	XAMS	2024053049114063
30-05-2024 11:20:10	210	€32.9	CEUX	2024053049114065
30-05-2024 11:20:23	137	€32.9	TQEX	2024053049114083
30-05-2024 11:20:23	140	€32.9	CEUX	2024053049114085
30-05-2024 11:20:23	47	€32.9	TQEX	2024053049114087
30-05-2024 11:20:23	3	€32.9	CEUX	2024053049114089
30-05-2024 11:20:23	314	€32.9	CEUX	2024053049114091
30-05-2024 11:20:23	491	€32.9	XAMS	2024053049114093
30-05-2024 11:20:23	169	€32.9	XAMS	2024053049114095
30-05-2024 11:20:35	238	£27.885	BATE	2024053049114111
30-05-2024 11:20:35	115	£27.885	BATE	2024053049114113
30-05-2024 11:20:35	254	£27.885	BATE	2024053049114115
30-05-2024 11:20:35	687	£27.885	XLON	2024053049114117
30-05-2024 11:20:35	174	£27.885	XLON	2024053049114119
30-05-2024 11:20:45	279	£27.885	BATE	2024053049114131
30-05-2024 11:20:45	158	£27.885	BATE	2024053049114133
30-05-2024 11:20:45	1,161	£27.885	XLON	2024053049114135
30-05-2024 11:20:45	59	£27.885	XLON	2024053049114137
30-05-2024 11:20:45	145	£27.885	XLON	2024053049114139
30-05-2024 11:21:15	121	£27.885	BATE	2024053049114285
30-05-2024 11:21:15	325	£27.885	BATE	2024053049114287
30-05-2024 11:21:15	476	£27.885	XLON	2024053049114289
30-05-2024 11:21:46	307	£27.885	XLON	2024053049114303
30-05-2024 11:21:46	31	£27.885	XLON	2024053049114305
30-05-2024 11:21:46	318	£27.885	XLON	2024053049114307
30-05-2024 11:21:46	236	£27.885	XLON	2024053049114309
30-05-2024 11:21:46	529	£27.885	XLON	2024053049114311
30-05-2024 11:21:52	399	€32.9	CEUX	2024053049114313
30-05-2024 11:21:52	153	£27.88	CHIX	2024053049114315
30-05-2024 11:21:52	30	£27.88	XLON	2024053049114317
30-05-2024 11:21:52	463	£27.88	XLON	2024053049114319
30-05-2024 11:21:52	204	€32.9	TQEX	2024053049114321
30-05-2024 11:21:52	705	€32.9	XAMS	2024053049114323

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:21:54	47	€32.895	TQEX	2024053049114326
30-05-2024 11:21:54	87	€32.895	CEUX	2024053049114328
30-05-2024 11:21:54	64	€32.895	CEUX	2024053049114330
30-05-2024 11:21:54	97	€32.895	TQEX	2024053049114332
30-05-2024 11:21:54	174	€32.895	CEUX	2024053049114334
30-05-2024 11:21:54	175	€32.895	TQEX	2024053049114336
30-05-2024 11:21:54	1	€32.895	CEUX	2024053049114338
30-05-2024 11:21:54	130	€32.895	CEUX	2024053049114340
30-05-2024 11:21:54	90	€32.895	CEUX	2024053049114342
30-05-2024 11:21:54	3	€32.895	CEUX	2024053049114344
30-05-2024 11:21:54	112	€32.895	CEUX	2024053049114346
30-05-2024 11:21:54	104	€32.895	CEUX	2024053049114348
30-05-2024 11:21:54	500	€32.895	XAMS	2024053049114350
30-05-2024 11:21:54	974	€32.895	XAMS	2024053049114352
30-05-2024 11:21:57	188	£27.875	CHIX	2024053049114354
30-05-2024 11:21:57	552	£27.875	XLON	2024053049114356
30-05-2024 11:21:59	175	£27.87	CHIX	2024053049114362
30-05-2024 11:21:59	501	£27.87	XLON	2024053049114364
30-05-2024 11:21:59	9	£27.87	XLON	2024053049114366
30-05-2024 11:22:47	150	£27.87	BATE	2024053049114392
30-05-2024 11:22:47	1,048	£27.87	BATE	2024053049114394
30-05-2024 11:22:57	569	€32.895	CEUX	2024053049114396
30-05-2024 11:22:59	764	€32.895	CEUX	2024053049114398
30-05-2024 11:22:59	166	€32.895	XAMS	2024053049114400
30-05-2024 11:22:59	483	€32.895	XAMS	2024053049114402
30-05-2024 11:22:59	228	€32.895	XAMS	2024053049114404
30-05-2024 11:22:59	225	€32.895	XAMS	2024053049114406
30-05-2024 11:22:59	472	€32.895	XAMS	2024053049114408
30-05-2024 11:22:59	552	€32.895	XAMS	2024053049114410
30-05-2024 11:22:59	3	€32.895	XAMS	2024053049114412
30-05-2024 11:23:14	241	€32.885	CEUX	2024053049114432
30-05-2024 11:23:14	118	€32.885	TQEX	2024053049114434
30-05-2024 11:23:14	410	€32.885	XAMS	2024053049114436
30-05-2024 11:23:17	254	£27.865	BATE	2024053049114438
30-05-2024 11:23:17	81	£27.865	BATE	2024053049114440
30-05-2024 11:23:17	500	£27.865	XLON	2024053049114442

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:23:17	622	£27.865	XLON	2024053049114444
30-05-2024 11:24:00	690	£27.88	XLON	2024053049114672
30-05-2024 11:24:07	301	€32.9	CEUX	2024053049114690
30-05-2024 11:24:08	165	€32.9	CEUX	2024053049114692
30-05-2024 11:24:08	165	€32.9	CEUX	2024053049114694
30-05-2024 11:24:08	165	€32.9	CEUX	2024053049114696
30-05-2024 11:24:08	151	€32.9	CEUX	2024053049114698
30-05-2024 11:24:27	632	£27.88	XLON	2024053049114908
30-05-2024 11:24:27	402	£27.88	XLON	2024053049114910
30-05-2024 11:24:27	624	£27.88	XLON	2024053049114912
30-05-2024 11:24:27	100	€32.9	CEUX	2024053049114914
30-05-2024 11:24:27	70	€32.9	TQEX	2024053049114916
30-05-2024 11:24:27	100	€32.9	CEUX	2024053049114918
30-05-2024 11:24:27	380	€32.9	TQEX	2024053049114920
30-05-2024 11:24:27	314	€32.9	CEUX	2024053049114922
30-05-2024 11:24:27	186	€32.9	CEUX	2024053049114924
30-05-2024 11:24:37	484	€32.9	XAMS	2024053049114944
30-05-2024 11:24:37	223	€32.9	XAMS	2024053049114946
30-05-2024 11:24:37	300	€32.9	XAMS	2024053049114948
30-05-2024 11:24:37	466	€32.9	XAMS	2024053049114950
30-05-2024 11:24:37	39	€32.9	XAMS	2024053049114952
30-05-2024 11:24:42	102	£27.88	BATE	2024053049114962
30-05-2024 11:24:42	84	£27.88	BATE	2024053049114964
30-05-2024 11:24:42	818	£27.88	XLON	2024053049114966
30-05-2024 11:24:42	611	£27.88	BATE	2024053049114968
30-05-2024 11:24:49	1,442	£27.88	XLON	2024053049114970
30-05-2024 11:24:57	87	€32.9	TQEX	2024053049114980
30-05-2024 11:24:57	764	€32.9	CEUX	2024053049114982
30-05-2024 11:24:57	70	€32.9	TQEX	2024053049114984
30-05-2024 11:24:57	1	€32.9	TQEX	2024053049114986
30-05-2024 11:24:57	485	€32.9	XAMS	2024053049114988
30-05-2024 11:24:57	2	€32.9	XAMS	2024053049114990
30-05-2024 11:24:57	237	€32.9	XAMS	2024053049114992
30-05-2024 11:25:32	6	£27.88	CHIX	2024053049115012
30-05-2024 11:25:32	102	£27.88	BATE	2024053049115014
30-05-2024 11:25:32	665	£27.88	XLON	2024053049115016

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:25:32	34	£27.88	BATE	2024053049115018
30-05-2024 11:25:32	238	£27.88	XLON	2024053049115020
30-05-2024 11:25:32	202	£27.88	XLON	2024053049115022
30-05-2024 11:25:32	140	£27.88	XLON	2024053049115024
30-05-2024 11:26:20	142	€32.905	TQEX	2024053049115237
30-05-2024 11:26:20	131	€32.905	TQEX	2024053049115239
30-05-2024 11:26:20	100	€32.905	TQEX	2024053049115241
30-05-2024 11:26:20	100	€32.905	TQEX	2024053049115243
30-05-2024 11:26:20	100	€32.905	TQEX	2024053049115245
30-05-2024 11:26:20	720	€32.905	TQEX	2024053049115247
30-05-2024 11:26:20	100	€32.905	TQEX	2024053049115249
30-05-2024 11:26:20	44	€32.905	TQEX	2024053049115251
30-05-2024 11:27:11	339	£27.88	CHIX	2024053049115295
30-05-2024 11:27:11	181	€32.9	CEUX	2024053049115297
30-05-2024 11:27:11	214	£27.88	BATE	2024053049115299
30-05-2024 11:27:11	134	£27.88	XLON	2024053049115301
30-05-2024 11:27:11	306	€32.9	XAMS	2024053049115303
30-05-2024 11:27:11	848	£27.88	XLON	2024053049115305
30-05-2024 11:27:32	725	£27.89	XLON	2024053049115317
30-05-2024 11:27:32	338	£27.89	XLON	2024053049115319
30-05-2024 11:27:32	571	£27.89	XLON	2024053049115321
30-05-2024 11:27:32	227	£27.89	XLON	2024053049115323
30-05-2024 11:27:41	174	£27.89	CHIX	2024053049115335
30-05-2024 11:27:41	211	£27.89	XLON	2024053049115337
30-05-2024 11:27:41	101	£27.89	XLON	2024053049115339
30-05-2024 11:27:41	34	£27.89	XLON	2024053049115341
30-05-2024 11:27:41	34	£27.89	XLON	2024053049115343
30-05-2024 11:27:48	55	£27.89	XLON	2024053049115351
30-05-2024 11:28:38	1,217	€32.92	XAMS	2024053049115511
30-05-2024 11:28:49	95	£27.89	XLON	2024053049115513
30-05-2024 11:28:51	120	£27.89	BATE	2024053049115515
30-05-2024 11:28:51	186	£27.89	CHIX	2024053049115517
30-05-2024 11:28:51	271	£27.89	XLON	2024053049115519
30-05-2024 11:28:51	263	£27.89	XLON	2024053049115521
30-05-2024 11:28:53	500	£27.89	XLON	2024053049115523
30-05-2024 11:28:53	241	£27.89	XLON	2024053049115525

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:28:53	1,000	£27.89	XLON	2024053049115527
30-05-2024 11:28:53	270	£27.89	XLON	2024053049115529
30-05-2024 11:28:53	231	£27.885	CHIX	2024053049115531
30-05-2024 11:28:53	69	£27.885	CHIX	2024053049115533
30-05-2024 11:28:56	577	£27.89	XLON	2024053049115541
30-05-2024 11:28:56	1,366	£27.89	XLON	2024053049115543
30-05-2024 11:28:59	721	£27.89	XLON	2024053049115547
30-05-2024 11:28:59	325	£27.89	XLON	2024053049115549
30-05-2024 11:28:59	345	£27.89	XLON	2024053049115551
30-05-2024 11:28:59	155	£27.89	XLON	2024053049115553
30-05-2024 11:29:07	61	£27.885	CHIX	2024053049115581
30-05-2024 11:29:07	385	£27.885	XLON	2024053049115583
30-05-2024 11:30:15	350	£27.885	BATE	2024053049115767
30-05-2024 11:30:15	100	£27.885	BATE	2024053049115769
30-05-2024 11:30:15	10	£27.885	BATE	2024053049115771
30-05-2024 11:30:15	1,063	£27.885	BATE	2024053049115773
30-05-2024 11:30:15	492	€32.905	XAMS	2024053049115775
30-05-2024 11:30:15	500	€32.905	XAMS	2024053049115777
30-05-2024 11:30:15	10	€32.905	XAMS	2024053049115779
30-05-2024 11:30:15	346	€32.905	XAMS	2024053049115781
30-05-2024 11:30:15	15	€32.905	XAMS	2024053049115783
30-05-2024 11:30:15	64	€32.905	XAMS	2024053049115785
30-05-2024 11:30:19	234	£27.88	XLON	2024053049115799
30-05-2024 11:30:19	79	£27.88	XLON	2024053049115801
30-05-2024 11:30:33	290	€32.9	TQEX	2024053049115827
30-05-2024 11:30:33	489	€32.9	XAMS	2024053049115829
30-05-2024 11:30:33	471	€32.9	XAMS	2024053049115831
30-05-2024 11:30:33	552	€32.9	XAMS	2024053049115833
30-05-2024 11:30:33	201	€32.9	XAMS	2024053049115835
30-05-2024 11:30:33	1	€32.9	XAMS	2024053049115837
30-05-2024 11:30:42	14	£27.875	XLON	2024053049115849
30-05-2024 11:30:42	41	£27.875	XLON	2024053049115851
30-05-2024 11:30:42	207	£27.875	XLON	2024053049115853
30-05-2024 11:31:04	486	€32.9	XAMS	2024053049115869
30-05-2024 11:31:04	85	€32.9	XAMS	2024053049115871
30-05-2024 11:31:04	491	€32.9	XAMS	2024053049115873

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:31:53	1,349	€32.905	XAMS	2024053049115887
30-05-2024 11:31:53	34	£27.88	BATE	2024053049115889
30-05-2024 11:31:53	340	£27.88	CHIX	2024053049115891
30-05-2024 11:31:53	191	£27.88	BATE	2024053049115893
30-05-2024 11:31:53	997	£27.88	XLON	2024053049115895
30-05-2024 11:32:26	81	£27.875	BATE	2024053049115935
30-05-2024 11:32:26	81	£27.875	BATE	2024053049115937
30-05-2024 11:32:26	390	£27.875	XLON	2024053049115939
30-05-2024 11:32:26	50	£27.875	BATE	2024053049115941
30-05-2024 11:32:26	313	£27.875	BATE	2024053049115943
30-05-2024 11:32:35	483	€32.9	XAMS	2024053049115959
30-05-2024 11:32:35	500	€32.9	XAMS	2024053049115961
30-05-2024 11:32:35	552	€32.9	XAMS	2024053049115963
30-05-2024 11:32:35	295	€32.9	XAMS	2024053049115965
30-05-2024 11:32:47	91	£27.87	XLON	2024053049116067
30-05-2024 11:32:47	281	£27.87	XLON	2024053049116069
30-05-2024 11:32:47	204	€32.89	CEUX	2024053049116071
30-05-2024 11:32:47	359	€32.89	XAMS	2024053049116073
30-05-2024 11:32:47	29	£27.865	CHIX	2024053049116075
30-05-2024 11:32:53	129	£27.865	CHIX	2024053049116085
30-05-2024 11:32:53	461	£27.865	XLON	2024053049116087
30-05-2024 11:33:11	478	€32.89	XAMS	2024053049116157
30-05-2024 11:33:11	764	€32.89	XAMS	2024053049116159
30-05-2024 11:33:11	552	€32.89	XAMS	2024053049116161
30-05-2024 11:33:11	168	€32.89	XAMS	2024053049116163
30-05-2024 11:33:48	261	€32.885	CEUX	2024053049116181
30-05-2024 11:33:48	128	€32.885	TQEX	2024053049116183
30-05-2024 11:33:48	277	€32.885	CEUX	2024053049116185
30-05-2024 11:33:48	445	€32.885	XAMS	2024053049116187
30-05-2024 11:33:48	168	€32.885	XAMS	2024053049116189
30-05-2024 11:33:48	6	€32.885	XAMS	2024053049116191
30-05-2024 11:33:51	186	€32.885	XAMS	2024053049116193
30-05-2024 11:33:54	724	£27.865	BATE	2024053049116195
30-05-2024 11:33:54	440	£27.865	XLON	2024053049116197
30-05-2024 11:33:54	73	£27.865	XLON	2024053049116199
30-05-2024 11:34:47	546	£27.865	XLON	2024053049116252

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:34:47	120	£27.865	BATE	2024053049116254
30-05-2024 11:34:47	178	£27.865	XLON	2024053049116256
30-05-2024 11:34:49	131	€32.885	TQEX	2024053049116258
30-05-2024 11:34:49	764	€32.885	CEUX	2024053049116260
30-05-2024 11:34:49	119	€32.885	TQEX	2024053049116262
30-05-2024 11:34:49	276	€32.885	CEUX	2024053049116264
30-05-2024 11:34:49	281	€32.885	XAMS	2024053049116366
30-05-2024 11:34:49	121	€32.885	XAMS	2024053049116368
30-05-2024 11:34:49	225	€32.885	XAMS	2024053049116370
30-05-2024 11:34:58	70	€32.885	TQEX	2024053049116396
30-05-2024 11:34:58	140	€32.885	CEUX	2024053049116398
30-05-2024 11:34:58	222	€32.885	CEUX	2024053049116400
30-05-2024 11:34:58	469	€32.885	XAMS	2024053049116402
30-05-2024 11:34:58	225	€32.885	XAMS	2024053049116404
30-05-2024 11:34:58	255	€32.885	XAMS	2024053049116406
30-05-2024 11:35:04	236	€32.88	CEUX	2024053049116420
30-05-2024 11:35:04	114	€32.88	TQEX	2024053049116422
30-05-2024 11:35:04	36	£27.86	XLON	2024053049116424
30-05-2024 11:35:04	430	€32.88	XAMS	2024053049116426
30-05-2024 11:35:06	1	£27.855	CHIX	2024053049116432
30-05-2024 11:35:06	148	£27.855	CHIX	2024053049116434
30-05-2024 11:35:06	454	£27.855	XLON	2024053049116436
30-05-2024 11:35:38	3	€32.87	TQEX	2024053049116474
30-05-2024 11:35:38	466	€32.87	CEUX	2024053049116476
30-05-2024 11:35:38	70	€32.87	TQEX	2024053049116478
30-05-2024 11:35:38	677	€32.87	CEUX	2024053049116480
30-05-2024 11:35:38	30	£27.85	CHIX	2024053049116482
30-05-2024 11:35:38	472	€32.87	XAMS	2024053049116484
30-05-2024 11:35:50	84	£27.855	XLON	2024053049116502
30-05-2024 11:35:50	587	£27.855	XLON	2024053049116504
30-05-2024 11:35:50	268	£27.855	XLON	2024053049116506
30-05-2024 11:35:50	690	£27.855	XLON	2024053049116508
30-05-2024 11:36:09	468	€32.875	XAMS	2024053049116534
30-05-2024 11:36:09	121	€32.875	XAMS	2024053049116536
30-05-2024 11:36:09	500	€32.875	XAMS	2024053049116538
30-05-2024 11:36:09	552	€32.875	XAMS	2024053049116540

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:36:09	156	€32.875	XAMS	2024053049116542
30-05-2024 11:36:15	477	€32.875	XAMS	2024053049116553
30-05-2024 11:36:15	346	€32.875	XAMS	2024053049116555
30-05-2024 11:36:15	500	€32.875	XAMS	2024053049116557
30-05-2024 11:36:15	3	€32.875	XAMS	2024053049116559
30-05-2024 11:36:21	193	£27.85	XLON	2024053049116561
30-05-2024 11:36:39	479	€32.875	XAMS	2024053049116681
30-05-2024 11:36:39	121	€32.875	XAMS	2024053049116683
30-05-2024 11:36:39	299	€32.875	XAMS	2024053049116685
30-05-2024 11:36:39	271	€32.875	XAMS	2024053049116687
30-05-2024 11:37:10	478	€32.875	XAMS	2024053049116731
30-05-2024 11:37:10	241	€32.875	XAMS	2024053049116733
30-05-2024 11:37:10	121	€32.875	XAMS	2024053049116735
30-05-2024 11:37:10	489	€32.875	XAMS	2024053049116737
30-05-2024 11:37:44	132	€32.885	CEUX	2024053049116749
30-05-2024 11:37:44	729	€32.885	CEUX	2024053049116751
30-05-2024 11:37:44	122	€32.885	CEUX	2024053049116753
30-05-2024 11:37:49	368	€32.885	CEUX	2024053049116757
30-05-2024 11:37:56	455	£27.86	CHIX	2024053049116759
30-05-2024 11:37:56	270	£27.86	CHIX	2024053049116761
30-05-2024 11:37:56	207	£27.86	XLON	2024053049116763
30-05-2024 11:37:56	537	£27.86	XLON	2024053049116765
30-05-2024 11:37:56	868	£27.86	XLON	2024053049116767
30-05-2024 11:37:56	387	£27.86	XLON	2024053049116769
30-05-2024 11:37:58	238	€32.88	TQEX	2024053049116771
30-05-2024 11:37:58	103	€32.88	CEUX	2024053049116773
30-05-2024 11:37:58	1	€32.88	TQEX	2024053049116775
30-05-2024 11:37:58	61	€32.88	CEUX	2024053049116777
30-05-2024 11:37:58	8	€32.88	CEUX	2024053049116779
30-05-2024 11:37:58	3	€32.88	CEUX	2024053049116781
30-05-2024 11:37:58	480	€32.88	XAMS	2024053049116783
30-05-2024 11:38:16	143	£27.86	XLON	2024053049116987
30-05-2024 11:38:47	182	€32.885	TQEX	2024053049117073
30-05-2024 11:38:47	31	€32.885	CEUX	2024053049117075
30-05-2024 11:38:47	174	€32.885	CEUX	2024053049117077
30-05-2024 11:38:47	131	€32.885	TQEX	2024053049117079

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:38:47	140	€32.885	CEUX	2024053049117081
30-05-2024 11:38:47	950	€32.885	CEUX	2024053049117083
30-05-2024 11:38:53	130	€32.885	CEUX	2024053049117087
30-05-2024 11:38:53	103	€32.885	CEUX	2024053049117089
30-05-2024 11:38:53	225	€32.885	XAMS	2024053049117091
30-05-2024 11:39:00	272	£27.86	CHIX	2024053049117133
30-05-2024 11:39:00	115	£27.86	BATE	2024053049117135
30-05-2024 11:39:00	583	£27.86	XLON	2024053049117137
30-05-2024 11:39:35	271	€32.885	TQEX	2024053049117273
30-05-2024 11:39:35	255	€32.885	CEUX	2024053049117275
30-05-2024 11:39:35	602	€32.885	CEUX	2024053049117277
30-05-2024 11:39:35	422	€32.885	XAMS	2024053049117279
30-05-2024 11:39:35	998	€32.885	XAMS	2024053049117281
30-05-2024 11:39:36	91	£27.855	XLON	2024053049117283
30-05-2024 11:39:36	266	£27.855	XLON	2024053049117285
30-05-2024 11:39:40	482	€32.885	XAMS	2024053049117289
30-05-2024 11:39:40	240	€32.885	XAMS	2024053049117291
30-05-2024 11:39:40	223	€32.885	XAMS	2024053049117293
30-05-2024 11:39:40	552	€32.885	XAMS	2024053049117295
30-05-2024 11:39:40	447	€32.885	XAMS	2024053049117297
30-05-2024 11:40:13	70	€32.885	TQEX	2024053049117309
30-05-2024 11:40:13	1	€32.885	CEUX	2024053049117311
30-05-2024 11:40:13	82	€32.885	CEUX	2024053049117313
30-05-2024 11:40:13	91	€32.885	CEUX	2024053049117315
30-05-2024 11:40:15	94	£27.86	BATE	2024053049117317
30-05-2024 11:40:15	136	£27.86	BATE	2024053049117319
30-05-2024 11:40:15	306	£27.86	BATE	2024053049117321
30-05-2024 11:40:25	48	€32.89	CEUX	2024053049117325
30-05-2024 11:40:34	522	€32.89	XAMS	2024053049117329
30-05-2024 11:40:49	764	€32.89	CEUX	2024053049117332
30-05-2024 11:40:49	477	€32.89	XAMS	2024053049117334
30-05-2024 11:40:50	204	€32.89	TQEX	2024053049117336
30-05-2024 11:40:50	445	€32.89	CEUX	2024053049117338
30-05-2024 11:40:57	121	£27.865	CHIX	2024053049117372
30-05-2024 11:42:18	304	€32.9	XAMS	2024053049117578
30-05-2024 11:42:18	315	€32.9	XAMS	2024053049117580

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:42:18	1,047	€32.9	XAMS	2024053049117582
30-05-2024 11:42:32	120	£27.87	BATE	2024053049117596
30-05-2024 11:42:32	211	£27.87	BATE	2024053049117598
30-05-2024 11:42:32	323	£27.87	CHIX	2024053049117600
30-05-2024 11:42:32	193	£27.87	BATE	2024053049117602
30-05-2024 11:42:32	478	£27.87	CHIX	2024053049117604
30-05-2024 11:42:32	1,459	£27.87	XLON	2024053049117606
30-05-2024 11:42:32	994	£27.87	XLON	2024053049117608
30-05-2024 11:42:32	10	£27.87	XLON	2024053049117610
30-05-2024 11:42:32	159	£27.865	CHIX	2024053049117612
30-05-2024 11:43:05	259	€32.895	CEUX	2024053049117698
30-05-2024 11:43:07	70	€32.895	TQEX	2024053049117706
30-05-2024 11:43:07	764	€32.895	CEUX	2024053049117708
30-05-2024 11:43:07	53	€32.895	TQEX	2024053049117710
30-05-2024 11:43:16	3	€32.895	CEUX	2024053049117724
30-05-2024 11:43:20	1,280	£27.875	CHIX	2024053049117726
30-05-2024 11:43:20	86	£27.875	CHIX	2024053049117728
30-05-2024 11:43:20	3	£27.875	CHIX	2024053049117730
30-05-2024 11:43:22	468	€32.895	XAMS	2024053049117732
30-05-2024 11:43:22	223	€32.895	XAMS	2024053049117734
30-05-2024 11:43:22	261	€32.895	XAMS	2024053049117736
30-05-2024 11:43:22	15	€32.895	XAMS	2024053049117738
30-05-2024 11:43:22	471	€32.895	XAMS	2024053049117740
30-05-2024 11:44:45	333	£27.875	CHIX	2024053049117914
30-05-2024 11:44:45	210	£27.875	CHIX	2024053049117916
30-05-2024 11:44:45	142	£27.875	BATE	2024053049117918
30-05-2024 11:44:45	646	£27.875	XLON	2024053049117920
30-05-2024 11:44:45	215	£27.875	BATE	2024053049117922
30-05-2024 11:44:45	841	£27.875	XLON	2024053049117924
30-05-2024 11:44:45	148	£27.875	XLON	2024053049117926
30-05-2024 11:44:47	721	€32.895	XAMS	2024053049117932
30-05-2024 11:44:47	406	€32.895	CEUX	2024053049117934
30-05-2024 11:44:58	212	€32.895	XAMS	2024053049117950
30-05-2024 11:45:01	463	€32.895	XAMS	2024053049117956
30-05-2024 11:45:26	399	€32.895	XAMS	2024053049117984
30-05-2024 11:45:26	229	€32.895	CEUX	2024053049117986

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:45:27	208	€32.895	CEUX	2024053049117990
30-05-2024 11:45:27	132	€32.895	CEUX	2024053049117992
30-05-2024 11:45:27	82	€32.895	CEUX	2024053049117994
30-05-2024 11:45:27	461	€32.895	XAMS	2024053049117996
30-05-2024 11:45:27	226	€32.895	XAMS	2024053049117998
30-05-2024 11:46:09	110	£27.88	XLON	2024053049118243
30-05-2024 11:46:09	1,281	£27.88	XLON	2024053049118245
30-05-2024 11:46:20	236	£27.875	XLON	2024053049118279
30-05-2024 11:46:20	456	€32.895	XAMS	2024053049118281
30-05-2024 11:46:20	221	€32.895	XAMS	2024053049118283
30-05-2024 11:46:20	536	€32.895	XAMS	2024053049118285
30-05-2024 11:46:20	273	€32.895	XAMS	2024053049118287
30-05-2024 11:46:20	540	€32.895	XAMS	2024053049118289
30-05-2024 11:46:21	456	€32.895	XAMS	2024053049118291
30-05-2024 11:46:21	12	€32.895	XAMS	2024053049118293
30-05-2024 11:46:21	272	€32.895	XAMS	2024053049118295
30-05-2024 11:46:21	235	€32.895	XAMS	2024053049118297
30-05-2024 11:46:21	15	€32.895	XAMS	2024053049118299
30-05-2024 11:46:21	407	€32.895	XAMS	2024053049118301
30-05-2024 11:46:23	271	€32.895	XAMS	2024053049118303
30-05-2024 11:46:23	520	€32.895	XAMS	2024053049118305
30-05-2024 11:46:23	552	€32.895	XAMS	2024053049118307
30-05-2024 11:46:23	15	€32.895	XAMS	2024053049118309
30-05-2024 11:46:23	174	€32.895	XAMS	2024053049118311
30-05-2024 11:46:26	100	€32.895	TQEX	2024053049118313
30-05-2024 11:46:26	165	€32.895	CEUX	2024053049118315
30-05-2024 11:46:26	165	€32.895	CEUX	2024053049118317
30-05-2024 11:46:26	100	€32.895	TQEX	2024053049118319
30-05-2024 11:46:26	5	€32.895	CEUX	2024053049118321
30-05-2024 11:46:27	100	€32.895	TQEX	2024053049118323
30-05-2024 11:46:27	592	€32.895	CEUX	2024053049118325
30-05-2024 11:46:27	356	€32.895	TQEX	2024053049118327
30-05-2024 11:46:27	50	€32.895	TQEX	2024053049118329
30-05-2024 11:46:27	230	€32.895	XAMS	2024053049118331
30-05-2024 11:46:27	514	€32.895	XAMS	2024053049118333
30-05-2024 11:47:56	233	€32.895	CEUX	2024053049118596

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:47:56	401	€32.895	XAMS	2024053049118600
30-05-2024 11:47:57	320	£27.875	CHIX	2024053049118608
30-05-2024 11:47:57	208	£27.875	CHIX	2024053049118610
30-05-2024 11:47:57	213	£27.875	BATE	2024053049118612
30-05-2024 11:47:57	139	£27.875	BATE	2024053049118614
30-05-2024 11:47:57	605	£27.875	XLON	2024053049118616
30-05-2024 11:47:57	645	£27.875	XLON	2024053049118618
30-05-2024 11:47:57	385	£27.875	XLON	2024053049118620
30-05-2024 11:47:58	440	€32.895	XAMS	2024053049118622
30-05-2024 11:47:58	600	€32.895	XAMS	2024053049118624
30-05-2024 11:47:58	230	€32.895	XAMS	2024053049118626
30-05-2024 11:47:58	141	€32.895	XAMS	2024053049118628
30-05-2024 11:47:58	500	€32.895	XAMS	2024053049118630
30-05-2024 11:47:58	200	€32.895	XAMS	2024053049118632
30-05-2024 11:47:58	71	€32.895	XAMS	2024053049118634
30-05-2024 11:48:00	114	£27.87	CHIX	2024053049118642
30-05-2024 11:48:00	336	£27.87	XLON	2024053049118644
30-05-2024 11:48:01	272	€32.89	CEUX	2024053049118646
30-05-2024 11:48:01	174	€32.89	TQEX	2024053049118648
30-05-2024 11:48:01	205	€32.89	CEUX	2024053049118650
30-05-2024 11:48:01	131	€32.89	TQEX	2024053049118652
30-05-2024 11:48:01	131	€32.89	TQEX	2024053049118654
30-05-2024 11:48:01	48	€32.89	TQEX	2024053049118656
30-05-2024 11:48:01	291	€32.89	TQEX	2024053049118658
30-05-2024 11:48:21	30	€32.89	CEUX	2024053049118792
30-05-2024 11:48:21	174	€32.89	TQEX	2024053049118794
30-05-2024 11:48:21	315	€32.89	CEUX	2024053049118796
30-05-2024 11:48:21	74	€32.89	TQEX	2024053049118798
30-05-2024 11:48:21	251	€32.89	CEUX	2024053049118800
30-05-2024 11:48:21	49	€32.89	TQEX	2024053049118802
30-05-2024 11:48:21	1	€32.89	CEUX	2024053049118804
30-05-2024 11:48:21	328	€32.89	TQEX	2024053049118806
30-05-2024 11:48:21	159	€32.89	CEUX	2024053049118808
30-05-2024 11:48:51	1	€32.89	CEUX	2024053049118840
30-05-2024 11:48:51	45	€32.89	TQEX	2024053049118842
30-05-2024 11:48:51	100	€32.89	CEUX	2024053049118844

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:48:51	112	€32.89	TQEX	2024053049118846
30-05-2024 11:48:51	2	€32.89	CEUX	2024053049118848
30-05-2024 11:48:51	74	€32.89	TQEX	2024053049118850
30-05-2024 11:48:51	917	€32.89	CEUX	2024053049118852
30-05-2024 11:48:51	44	€32.89	TQEX	2024053049118854
30-05-2024 11:48:51	160	€32.89	CEUX	2024053049118856
30-05-2024 11:49:06	764	€32.89	CEUX	2024053049118934
30-05-2024 11:49:06	133	€32.89	TQEX	2024053049118936
30-05-2024 11:49:06	4	€32.89	CEUX	2024053049118938
30-05-2024 11:49:06	52	€32.89	TQEX	2024053049118940
30-05-2024 11:49:06	39	€32.89	CEUX	2024053049118942
30-05-2024 11:49:06	74	€32.89	TQEX	2024053049118944
30-05-2024 11:49:06	305	€32.89	TQEX	2024053049118946
30-05-2024 11:49:52	1	€32.89	TQEX	2024053049119112
30-05-2024 11:49:52	646	€32.89	CEUX	2024053049119114
30-05-2024 11:49:52	53	€32.89	TQEX	2024053049119116
30-05-2024 11:49:55	3	€32.89	CEUX	2024053049119120
30-05-2024 11:49:58	195	€32.89	CEUX	2024053049119124
30-05-2024 11:49:58	148	€32.89	CEUX	2024053049119126
30-05-2024 11:50:01	435	€32.89	XAMS	2024053049119132
30-05-2024 11:50:01	503	€32.89	XAMS	2024053049119134
30-05-2024 11:50:01	153	€32.89	XAMS	2024053049119136
30-05-2024 11:50:29	314	€32.9	CEUX	2024053049119176
30-05-2024 11:50:29	264	€32.9	CEUX	2024053049119178
30-05-2024 11:50:29	395	€32.9	XAMS	2024053049119180
30-05-2024 11:50:37	134	£27.89	XLON	2024053049119184
30-05-2024 11:50:37	338	£27.89	XLON	2024053049119186
30-05-2024 11:50:37	261	£27.89	XLON	2024053049119188
30-05-2024 11:50:37	324	£27.89	XLON	2024053049119190
30-05-2024 11:50:37	66	£27.89	XLON	2024053049119192
30-05-2024 11:50:37	66	£27.89	XLON	2024053049119194
30-05-2024 11:50:37	258	£27.89	XLON	2024053049119196
30-05-2024 11:50:37	132	£27.89	XLON	2024053049119198
30-05-2024 11:50:38	1,690	£27.89	XLON	2024053049119200
30-05-2024 11:50:38	219	£27.89	XLON	2024053049119202
30-05-2024 11:50:38	338	£27.89	XLON	2024053049119204

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:50:44	365	€32.905	TQEX	2024053049119208
30-05-2024 11:50:44	959	€32.905	CEUX	2024053049119210
30-05-2024 11:52:02	259	£27.89	XLON	2024053049119382
30-05-2024 11:52:02	31	£27.89	XLON	2024053049119384
30-05-2024 11:52:02	234	£27.89	XLON	2024053049119386
30-05-2024 11:52:02	223	£27.89	XLON	2024053049119388
30-05-2024 11:52:02	577	£27.89	XLON	2024053049119390
30-05-2024 11:52:02	9	£27.89	XLON	2024053049119392
30-05-2024 11:52:04	256	€32.9	CEUX	2024053049119402
30-05-2024 11:52:04	244	€32.9	CEUX	2024053049119404
30-05-2024 11:52:04	457	€32.9	XAMS	2024053049119406
30-05-2024 11:52:04	418	€32.9	XAMS	2024053049119408
30-05-2024 11:52:04	8	£27.88	XLON	2024053049119410
30-05-2024 11:52:04	230	£27.88	XLON	2024053049119412
30-05-2024 11:52:04	216	£27.88	XLON	2024053049119414
30-05-2024 11:52:40	56	€32.885	CEUX	2024053049119492
30-05-2024 11:52:55	426	€32.89	XAMS	2024053049119500
30-05-2024 11:52:55	250	€32.89	XAMS	2024053049119502
30-05-2024 11:52:55	205	€32.89	XAMS	2024053049119504
30-05-2024 11:52:55	283	€32.89	XAMS	2024053049119506
30-05-2024 11:53:17	282	£27.875	CHIX	2024053049119538
30-05-2024 11:53:17	169	£27.875	BATE	2024053049119540
30-05-2024 11:53:17	200	£27.875	BATE	2024053049119542
30-05-2024 11:53:17	361	£27.875	CHIX	2024053049119544
30-05-2024 11:53:19	161	€32.885	CEUX	2024053049119546
30-05-2024 11:53:19	424	€32.89	XAMS	2024053049119548
30-05-2024 11:53:19	330	€32.89	XAMS	2024053049119550
30-05-2024 11:53:19	376	€32.89	XAMS	2024053049119552
30-05-2024 11:53:26	124	€32.89	XAMS	2024053049119664
30-05-2024 11:53:26	230	€32.89	XAMS	2024053049119666
30-05-2024 11:53:26	450	€32.89	XAMS	2024053049119668
30-05-2024 11:53:26	482	€32.89	XAMS	2024053049119670
30-05-2024 11:53:26	12	€32.89	XAMS	2024053049119672
30-05-2024 11:53:26	252	€32.89	XAMS	2024053049119674
30-05-2024 11:53:28	2	£27.87	XLON	2024053049119680
30-05-2024 11:53:29	590	£27.875	CHIX	2024053049119684

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:53:29	224	£27.875	BATE	2024053049119686
30-05-2024 11:53:29	10	£27.875	CHIX	2024053049119688
30-05-2024 11:53:29	169	£27.875	BATE	2024053049119690
30-05-2024 11:53:29	126	£27.875	XLON	2024053049119692
30-05-2024 11:53:30	1	£27.87	XLON	2024053049119696
30-05-2024 11:53:33	4	£27.87	XLON	2024053049119698
30-05-2024 11:53:37	3	£27.87	XLON	2024053049119700
30-05-2024 11:53:41	3	£27.87	XLON	2024053049119714
30-05-2024 11:53:44	3	£27.87	XLON	2024053049119732
30-05-2024 11:53:47	3	£27.87	XLON	2024053049119736
30-05-2024 11:53:50	3	£27.87	XLON	2024053049119754
30-05-2024 11:53:54	2	£27.87	XLON	2024053049119756
30-05-2024 11:53:56	1	£27.87	XLON	2024053049119758
30-05-2024 11:53:56	278	€32.89	XAMS	2024053049119760
30-05-2024 11:53:56	500	€32.89	XAMS	2024053049119762
30-05-2024 11:53:56	235	€32.89	XAMS	2024053049119764
30-05-2024 11:53:56	15	€32.89	XAMS	2024053049119766
30-05-2024 11:53:56	157	€32.89	XAMS	2024053049119768
30-05-2024 11:53:57	3	£27.87	XLON	2024053049119778
30-05-2024 11:54:47	215	£27.88	BATE	2024053049119842
30-05-2024 11:54:47	423	£27.88	XLON	2024053049119844
30-05-2024 11:54:47	307	£27.88	CHIX	2024053049119846
30-05-2024 11:54:47	946	£27.88	XLON	2024053049119848
30-05-2024 11:54:52	211	€32.9	TQEX	2024053049119972
30-05-2024 11:54:52	453	€32.9	CEUX	2024053049119974
30-05-2024 11:55:02	15	€32.9	XAMS	2024053049120000
30-05-2024 11:55:02	779	€32.9	XAMS	2024053049120002
30-05-2024 11:55:57	497	£27.89	BATE	2024053049120054
30-05-2024 11:55:57	1,178	£27.89	BATE	2024053049120058
30-05-2024 11:56:02	210	€32.9	CEUX	2024053049120110
30-05-2024 11:56:02	265	€32.9	CEUX	2024053049120112
30-05-2024 11:56:02	364	€32.9	XAMS	2024053049120114
30-05-2024 11:56:02	463	€32.9	XAMS	2024053049120116
30-05-2024 11:56:51	551	£27.89	BATE	2024053049120272
30-05-2024 11:56:51	185	£27.89	CHIX	2024053049120274
30-05-2024 11:56:51	53	£27.89	CHIX	2024053049120276

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 11:57:44	112	€32.91	CEUX	2024053049120316
30-05-2024 11:57:47	63	€32.91	TQEX	2024053049120318
30-05-2024 11:57:47	308	€32.91	CEUX	2024053049120320
30-05-2024 11:58:13	681	€32.91	TQEX	2024053049120371
30-05-2024 11:58:13	213	€32.91	CEUX	2024053049120373
30-05-2024 11:58:13	2	€32.91	CEUX	2024053049120375
30-05-2024 11:58:13	235	€32.91	CEUX	2024053049120377
30-05-2024 11:58:13	235	€32.91	CEUX	2024053049120379
30-05-2024 11:58:22	324	£27.89	CHIX	2024053049120381
30-05-2024 11:58:22	220	£27.89	BATE	2024053049120383
30-05-2024 11:58:22	953	£27.89	XLON	2024053049120385
30-05-2024 11:58:22	8	£27.89	XLON	2024053049120387
30-05-2024 11:58:22	577	£27.89	XLON	2024053049120389
30-05-2024 11:58:22	74	£27.89	XLON	2024053049120391
30-05-2024 11:58:23	188	£27.885	CHIX	2024053049120393
30-05-2024 11:58:39	1,511	£27.89	BATE	2024053049120405
30-05-2024 11:59:02	242	€32.9	CEUX	2024053049120587
30-05-2024 11:59:02	196	€32.9	CEUX	2024053049120589
30-05-2024 11:59:02	30	£27.885	XLON	2024053049120591
30-05-2024 11:59:02	338	€32.9	XAMS	2024053049120593
30-05-2024 11:59:18	149	€32.895	CEUX	2024053049120617
30-05-2024 11:59:18	378	€32.895	XAMS	2024053049120619
30-05-2024 11:59:18	63	€32.895	CEUX	2024053049120621
30-05-2024 11:59:21	204	£27.88	XLON	2024053049120623
30-05-2024 11:59:21	208	£27.88	XLON	2024053049120625
30-05-2024 11:59:29	135	£27.875	CHIX	2024053049120627
30-05-2024 11:59:29	404	£27.875	XLON	2024053049120629
30-05-2024 11:59:29	215	£27.875	XLON	2024053049120631
30-05-2024 11:59:34	458	€32.89	XAMS	2024053049120633
30-05-2024 11:59:34	353	€32.89	XAMS	2024053049120635
30-05-2024 11:59:34	1,086	€32.89	XAMS	2024053049120637
30-05-2024 11:59:34	110	€32.89	XAMS	2024053049120639
30-05-2024 11:59:35	37	£27.87	XLON	2024053049120641
30-05-2024 11:59:35	179	£27.87	XLON	2024053049120643
30-05-2024 12:00:50	231	€32.9	CEUX	2024053049120709
30-05-2024 12:00:53	312	€32.9	CEUX	2024053049120711

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:00:53	906	€32.9	XAMS	2024053049120713
30-05-2024 12:00:54	590	£27.885	CHIX	2024053049120717
30-05-2024 12:00:55	102	£27.885	BATE	2024053049120719
30-05-2024 12:00:55	676	£27.885	CHIX	2024053049120721
30-05-2024 12:00:55	153	£27.885	BATE	2024053049120723
30-05-2024 12:00:55	108	£27.885	BATE	2024053049120725
30-05-2024 12:00:56	269	€32.895	CEUX	2024053049120727
30-05-2024 12:00:56	477	€32.895	XAMS	2024053049120729
30-05-2024 12:01:25	4	£27.88	BATE	2024053049120869
30-05-2024 12:01:25	633	£27.88	XLON	2024053049120871
30-05-2024 12:01:34	136	€32.895	TQEX	2024053049120875
30-05-2024 12:01:34	263	€32.895	TQEX	2024053049120877
30-05-2024 12:01:34	243	€32.895	TQEX	2024053049120879
30-05-2024 12:01:37	70	€32.895	TQEX	2024053049120891
30-05-2024 12:01:37	51	€32.895	TQEX	2024053049120893
30-05-2024 12:01:43	438	€32.89	XAMS	2024053049120895
30-05-2024 12:01:43	50	€32.895	TQEX	2024053049120897
30-05-2024 12:01:43	70	€32.895	TQEX	2024053049120899
30-05-2024 12:01:46	47	€32.895	TQEX	2024053049120901
30-05-2024 12:01:46	70	€32.895	TQEX	2024053049120903
30-05-2024 12:01:46	70	€32.895	TQEX	2024053049120905
30-05-2024 12:01:53	5	£27.88	XLON	2024053049120909
30-05-2024 12:01:56	3	£27.88	XLON	2024053049120911
30-05-2024 12:02:00	93	£27.88	XLON	2024053049120913
30-05-2024 12:02:04	3	€32.895	TQEX	2024053049120921
30-05-2024 12:02:04	51	€32.895	TQEX	2024053049120923
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120925
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120927
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120929
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120931
30-05-2024 12:02:04	50	€32.895	TQEX	2024053049120933
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120935
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120937
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120939
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120941
30-05-2024 12:02:04	48	€32.895	TQEX	2024053049120943

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120945
30-05-2024 12:02:04	70	€32.895	TQEX	2024053049120947
30-05-2024 12:02:05	4	£27.875	XLON	2024053049120949
30-05-2024 12:02:05	304	£27.875	XLON	2024053049120951
30-05-2024 12:02:05	55	£27.875	XLON	2024053049120953
30-05-2024 12:02:05	215	€32.885	CEUX	2024053049120955
30-05-2024 12:02:05	383	€32.885	XAMS	2024053049120957
30-05-2024 12:02:19	764	€32.885	CEUX	2024053049120999
30-05-2024 12:02:19	276	€32.885	CEUX	2024053049121001
30-05-2024 12:02:32	140	£27.875	CHIX	2024053049121037
30-05-2024 12:02:32	56	£27.875	CHIX	2024053049121039
30-05-2024 12:02:32	116	£27.875	CHIX	2024053049121041
30-05-2024 12:02:32	53	£27.875	CHIX	2024053049121043
30-05-2024 12:02:32	590	£27.875	CHIX	2024053049121045
30-05-2024 12:02:32	79	£27.875	CHIX	2024053049121047
30-05-2024 12:02:32	293	£27.875	CHIX	2024053049121049
30-05-2024 12:02:32	194	£27.875	CHIX	2024053049121051
30-05-2024 12:02:35	764	€32.885	CEUX	2024053049121161
30-05-2024 12:02:54	219	€32.88	CEUX	2024053049121195
30-05-2024 12:02:54	186	€32.88	CEUX	2024053049121197
30-05-2024 12:02:54	233	£27.87	XLON	2024053049121199
30-05-2024 12:02:54	61	£27.87	XLON	2024053049121201
30-05-2024 12:02:54	50	€32.88	CEUX	2024053049121203
30-05-2024 12:02:54	388	€32.88	XAMS	2024053049121205
30-05-2024 12:02:54	422	€32.88	XAMS	2024053049121207
30-05-2024 12:03:36	455	€32.88	XAMS	2024053049121261
30-05-2024 12:03:36	552	€32.88	XAMS	2024053049121263
30-05-2024 12:03:36	525	€32.88	XAMS	2024053049121265
30-05-2024 12:03:36	84	€32.88	XAMS	2024053049121267
30-05-2024 12:03:40	204	£27.865	XLON	2024053049121269
30-05-2024 12:03:40	228	£27.865	XLON	2024053049121271
30-05-2024 12:03:54	451	€32.88	XAMS	2024053049121283
30-05-2024 12:03:54	98	€32.88	XAMS	2024053049121285
30-05-2024 12:03:54	100	€32.88	XAMS	2024053049121287
30-05-2024 12:03:54	174	€32.88	XAMS	2024053049121289
30-05-2024 12:03:54	18	€32.88	XAMS	2024053049121291

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:03:54	77	€32.88	XAMS	2024053049121293
30-05-2024 12:03:54	410	€32.88	XAMS	2024053049121295
30-05-2024 12:04:06	197	€32.88	TQEX	2024053049121467
30-05-2024 12:04:06	405	€32.88	TQEX	2024053049121469
30-05-2024 12:04:06	44	€32.88	TQEX	2024053049121471
30-05-2024 12:04:20	250	£27.87	CHIX	2024053049121497
30-05-2024 12:04:20	1,355	£27.87	CHIX	2024053049121499
30-05-2024 12:04:46	82	€32.88	TQEX	2024053049121529
30-05-2024 12:04:46	70	€32.88	TQEX	2024053049121531
30-05-2024 12:04:46	49	€32.88	TQEX	2024053049121533
30-05-2024 12:04:49	46	€32.88	TQEX	2024053049121535
30-05-2024 12:04:49	70	€32.88	TQEX	2024053049121537
30-05-2024 12:04:49	70	€32.88	TQEX	2024053049121539
30-05-2024 12:05:29	82	£27.875	CHIX	2024053049121579
30-05-2024 12:05:29	81	£27.875	CHIX	2024053049121581
30-05-2024 12:05:29	104	£27.875	CHIX	2024053049121583
30-05-2024 12:05:29	116	£27.875	CHIX	2024053049121585
30-05-2024 12:05:29	590	£27.875	CHIX	2024053049121587
30-05-2024 12:05:29	34	£27.875	CHIX	2024053049121589
30-05-2024 12:05:29	669	€32.885	CEUX	2024053049121591
30-05-2024 12:05:29	400	€32.885	CEUX	2024053049121593
30-05-2024 12:05:29	3	€32.885	CEUX	2024053049121595
30-05-2024 12:05:29	83	€32.885	CEUX	2024053049121597
30-05-2024 12:05:29	208	€32.885	CEUX	2024053049121599
30-05-2024 12:05:31	764	€32.885	CEUX	2024053049121601
30-05-2024 12:05:31	400	€32.885	CEUX	2024053049121603
30-05-2024 12:05:31	167	€32.885	CEUX	2024053049121605
30-05-2024 12:05:34	106	€32.885	CEUX	2024053049121609
30-05-2024 12:05:34	400	€32.885	CEUX	2024053049121611
30-05-2024 12:05:38	103	€32.885	CEUX	2024053049121613
30-05-2024 12:05:47	209	€32.885	CEUX	2024053049121645
30-05-2024 12:05:54	320	£27.88	XLON	2024053049121863
30-05-2024 12:05:54	645	£27.88	XLON	2024053049121865
30-05-2024 12:05:54	302	£27.88	XLON	2024053049121867
30-05-2024 12:05:54	214	£27.88	XLON	2024053049121869
30-05-2024 12:05:55	64	£27.88	XLON	2024053049121873

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:06:11	97	€32.895	XAMS	2024053049121947
30-05-2024 12:06:12	252	€32.89	CEUX	2024053049122063
30-05-2024 12:06:12	150	€32.89	CEUX	2024053049122065
30-05-2024 12:06:12	249	€32.89	XAMS	2024053049122067
30-05-2024 12:06:12	426	€32.89	XAMS	2024053049122069
30-05-2024 12:06:17	209	€32.89	CEUX	2024053049122077
30-05-2024 12:06:17	232	€32.89	XAMS	2024053049122079
30-05-2024 12:06:26	445	€32.895	XAMS	2024053049122089
30-05-2024 12:06:26	236	€32.895	XAMS	2024053049122091
30-05-2024 12:06:26	489	€32.895	XAMS	2024053049122093
30-05-2024 12:06:26	408	€32.895	XAMS	2024053049122095
30-05-2024 12:07:09	446	€32.895	XAMS	2024053049122250
30-05-2024 12:07:09	500	€32.895	XAMS	2024053049122252
30-05-2024 12:07:09	220	€32.895	XAMS	2024053049122254
30-05-2024 12:07:09	536	€32.895	XAMS	2024053049122256
30-05-2024 12:07:09	122	€32.895	XAMS	2024053049122258
30-05-2024 12:07:17	82	£27.88	CHIX	2024053049122377
30-05-2024 12:07:17	76	£27.88	CHIX	2024053049122379
30-05-2024 12:07:17	200	£27.88	CHIX	2024053049122381
30-05-2024 12:07:17	1,180	£27.88	CHIX	2024053049122383
30-05-2024 12:07:29	269	€32.885	CEUX	2024053049122391
30-05-2024 12:07:29	214	€32.885	CEUX	2024053049122393
30-05-2024 12:07:45	92	€32.89	CEUX	2024053049122415
30-05-2024 12:07:45	211	€32.89	CEUX	2024053049122417
30-05-2024 12:07:45	1	€32.89	XAMS	2024053049122419
30-05-2024 12:07:45	1	€32.89	XAMS	2024053049122421
30-05-2024 12:07:45	238	€32.89	XAMS	2024053049122423
30-05-2024 12:07:45	47	€32.89	TQEX	2024053049122425
30-05-2024 12:07:49	203	£27.875	XLON	2024053049122431
30-05-2024 12:07:49	390	€32.89	XAMS	2024053049122433
30-05-2024 12:07:49	217	€32.89	CEUX	2024053049122435
30-05-2024 12:07:49	150	£27.875	CHIX	2024053049122437
30-05-2024 12:07:49	120	£27.875	XLON	2024053049122439
30-05-2024 12:07:49	455	£27.875	XLON	2024053049122441
30-05-2024 12:08:44	167	€32.885	CEUX	2024053049122775
30-05-2024 12:08:44	203	£27.875	BATE	2024053049122777

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:08:44	177	€32.885	CEUX	2024053049122779
30-05-2024 12:08:44	304	£27.875	CHIX	2024053049122781
30-05-2024 12:08:44	298	€32.885	XAMS	2024053049122783
30-05-2024 12:08:44	944	£27.875	XLON	2024053049122785
30-05-2024 12:08:44	317	€32.885	XAMS	2024053049122787
30-05-2024 12:09:07	35	£27.87	XLON	2024053049123291
30-05-2024 12:09:07	30	£27.87	XLON	2024053049123293
30-05-2024 12:09:16	141	£27.87	CHIX	2024053049123301
30-05-2024 12:09:16	255	€32.885	CEUX	2024053049123303
30-05-2024 12:09:16	150	£27.87	CHIX	2024053049123305
30-05-2024 12:09:16	441	£27.87	XLON	2024053049123307
30-05-2024 12:09:16	415	£27.87	XLON	2024053049123309
30-05-2024 12:09:16	453	€32.885	XAMS	2024053049123311
30-05-2024 12:09:21	454	€32.885	XAMS	2024053049123327
30-05-2024 12:09:21	224	€32.885	XAMS	2024053049123329
30-05-2024 12:09:21	500	€32.885	XAMS	2024053049123331
30-05-2024 12:09:21	331	€32.885	XAMS	2024053049123333
30-05-2024 12:09:24	454	€32.885	XAMS	2024053049123335
30-05-2024 12:09:24	221	€32.885	XAMS	2024053049123337
30-05-2024 12:09:24	325	€32.885	XAMS	2024053049123339
30-05-2024 12:09:24	171	€32.885	XAMS	2024053049123341
30-05-2024 12:09:24	197	€32.88	CEUX	2024053049123343
30-05-2024 12:09:24	342	€32.88	XAMS	2024053049123345
30-05-2024 12:09:54	100	€32.885	TQEX	2024053049123430
30-05-2024 12:09:54	33	€32.885	TQEX	2024053049123432
30-05-2024 12:09:54	2	€32.885	TQEX	2024053049123434
30-05-2024 12:09:54	1	€32.885	TQEX	2024053049123436
30-05-2024 12:09:54	257	€32.885	TQEX	2024053049123438
30-05-2024 12:09:54	45	€32.885	TQEX	2024053049123440
30-05-2024 12:09:54	50	€32.885	TQEX	2024053049123442
30-05-2024 12:09:54	70	€32.885	TQEX	2024053049123444
30-05-2024 12:10:23	397	£27.87	XLON	2024053049123607
30-05-2024 12:10:23	338	£27.87	XLON	2024053049123609
30-05-2024 12:10:23	440	£27.87	XLON	2024053049123611
30-05-2024 12:10:23	49	£27.87	XLON	2024053049123613
30-05-2024 12:10:23	170	£27.87	XLON	2024053049123615

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:11:08	925	€32.885	XAMS	2024053049123663
30-05-2024 12:11:08	194	€32.885	XAMS	2024053049123665
30-05-2024 12:11:08	125	€32.885	XAMS	2024053049123667
30-05-2024 12:11:09	560	€32.885	XAMS	2024053049123671
30-05-2024 12:11:12	1	€32.885	XAMS	2024053049123681
30-05-2024 12:11:12	2	€32.885	XAMS	2024053049123683
30-05-2024 12:11:12	223	€32.885	XAMS	2024053049123685
30-05-2024 12:11:14	839	£27.87	XLON	2024053049123687
30-05-2024 12:11:21	2	€32.885	CEUX	2024053049123705
30-05-2024 12:11:21	419	€32.885	XAMS	2024053049123707
30-05-2024 12:11:41	178	£27.88	CHIX	2024053049123753
30-05-2024 12:12:21	3	€32.91	XAMS	2024053049123907
30-05-2024 12:12:23	173	€32.91	CEUX	2024053049123911
30-05-2024 12:12:23	319	€32.91	CEUX	2024053049123913
30-05-2024 12:12:23	801	€32.91	XAMS	2024053049123915
30-05-2024 12:12:36	319	£27.885	CHIX	2024053049123931
30-05-2024 12:12:36	912	£27.885	XLON	2024053049123933
30-05-2024 12:12:47	209	£27.89	XLON	2024053049123947
30-05-2024 12:14:03	1,037	£27.9	CHIX	2024053049124025
30-05-2024 12:14:03	363	£27.9	CHIX	2024053049124027
30-05-2024 12:14:03	1,264	£27.9	CHIX	2024053049124029
30-05-2024 12:14:17	479	€32.92	XAMS	2024053049124179
30-05-2024 12:14:17	329	€32.92	XAMS	2024053049124181
30-05-2024 12:14:17	15	€32.92	XAMS	2024053049124183
30-05-2024 12:14:17	500	€32.92	XAMS	2024053049124185
30-05-2024 12:14:17	58	€32.92	XAMS	2024053049124187
30-05-2024 12:14:54	197	£27.89	XLON	2024053049124489
30-05-2024 12:14:54	260	£27.89	XLON	2024053049124491
30-05-2024 12:16:07	490	€32.915	XAMS	2024053049124840
30-05-2024 12:16:07	344	€32.915	XAMS	2024053049124842
30-05-2024 12:16:07	15	€32.915	XAMS	2024053049124844
30-05-2024 12:16:07	127	£27.89	CHIX	2024053049124846
30-05-2024 12:16:07	192	€32.915	XAMS	2024053049124848
30-05-2024 12:16:07	200	£27.89	BATE	2024053049124850
30-05-2024 12:16:07	250	€32.915	XAMS	2024053049124852
30-05-2024 12:16:07	269	£27.89	CHIX	2024053049124854

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:16:07	1,160	£27.89	XLON	2024053049124856
30-05-2024 12:16:07	203	£27.89	XLON	2024053049124858
30-05-2024 12:16:08	278	£27.885	XLON	2024053049124862
30-05-2024 12:16:44	348	£27.895	XLON	2024053049124939
30-05-2024 12:16:44	324	£27.895	XLON	2024053049124941
30-05-2024 12:16:44	371	£27.895	XLON	2024053049124943
30-05-2024 12:17:04	242	€32.915	CEUX	2024053049125123
30-05-2024 12:17:40	590	£27.9	CHIX	2024053049125169
30-05-2024 12:18:15	502	€32.92	XAMS	2024053049125229
30-05-2024 12:18:15	500	€32.92	XAMS	2024053049125231
30-05-2024 12:18:15	339	€32.92	XAMS	2024053049125233
30-05-2024 12:18:20	486	£27.895	BATE	2024053049125245
30-05-2024 12:18:20	832	£27.895	CHIX	2024053049125247
30-05-2024 12:19:45	1,441	£27.905	BATE	2024053049125495
30-05-2024 12:19:53	69	€32.92	CEUX	2024053049125511
30-05-2024 12:20:09	764	€32.925	CEUX	2024053049125537
30-05-2024 12:20:09	587	€32.925	CEUX	2024053049125539
30-05-2024 12:20:39	80	£27.9	XLON	2024053049125687
30-05-2024 12:21:20	646	£27.9	XLON	2024053049125737
30-05-2024 12:21:20	314	£27.9	XLON	2024053049125739
30-05-2024 12:21:20	359	£27.9	XLON	2024053049125741
30-05-2024 12:22:51	210	€32.935	CEUX	2024053049125796
30-05-2024 12:22:51	145	€32.935	CEUX	2024053049125798
30-05-2024 12:22:51	95	£27.915	BATE	2024053049125800
30-05-2024 12:22:59	127	£27.92	BATE	2024053049125812
30-05-2024 12:22:59	31	£27.92	CHIX	2024053049125814
30-05-2024 12:22:59	76	£27.92	BATE	2024053049125816
30-05-2024 12:23:13	106	£27.92	CHIX	2024053049125846
30-05-2024 12:23:21	272	€32.95	XAMS	2024053049125960
30-05-2024 12:23:21	1,106	€32.95	XAMS	2024053049125962
30-05-2024 12:23:21	948	€32.95	XAMS	2024053049125964
30-05-2024 12:23:21	121	£27.925	CHIX	2024053049125966
30-05-2024 12:23:23	278	£27.925	CHIX	2024053049125968
30-05-2024 12:23:23	1,150	£27.925	XLON	2024053049125970
30-05-2024 12:24:24	142	£27.93	CHIX	2024053049126298
30-05-2024 12:24:24	459	£27.93	XLON	2024053049126300

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:24:35	1,215	€32.955	XAMS	2024053049126318
30-05-2024 12:25:34	577	£27.93	XLON	2024053049126409
30-05-2024 12:25:34	583	£27.93	XLON	2024053049126411
30-05-2024 12:25:34	382	£27.93	XLON	2024053049126413
30-05-2024 12:26:14	1	€32.955	CEUX	2024053049126633
30-05-2024 12:26:14	79	€32.955	CEUX	2024053049126635
30-05-2024 12:26:14	294	€32.955	CEUX	2024053049126637
30-05-2024 12:26:14	724	€32.955	CEUX	2024053049126639
30-05-2024 12:26:15	74	€32.955	XAMS	2024053049126645
30-05-2024 12:26:27	3	£27.935	XLON	2024053049126707
30-05-2024 12:26:31	3	£27.935	XLON	2024053049126713
30-05-2024 12:26:34	3	£27.935	XLON	2024053049126717
30-05-2024 12:26:41	6	£27.935	XLON	2024053049126721
30-05-2024 12:26:45	3	£27.935	XLON	2024053049126723
30-05-2024 12:26:49	3	£27.935	XLON	2024053049126739
30-05-2024 12:26:53	3	£27.935	XLON	2024053049126741
30-05-2024 12:26:55	1	£27.935	XLON	2024053049126743
30-05-2024 12:26:56	3	£27.935	XLON	2024053049126745
30-05-2024 12:27:00	3	£27.935	XLON	2024053049126853
30-05-2024 12:27:48	505	£27.94	CHIX	2024053049126948
30-05-2024 12:27:48	1,291	£27.94	XLON	2024053049126950
30-05-2024 12:27:50	169	€32.97	CEUX	2024053049126954
30-05-2024 12:27:50	90	€32.97	CEUX	2024053049126956
30-05-2024 12:27:50	64	€32.97	CEUX	2024053049126958
30-05-2024 12:27:50	173	€32.97	CEUX	2024053049126960
30-05-2024 12:28:00	377	€32.97	CEUX	2024053049126966
30-05-2024 12:28:00	172	€32.97	CEUX	2024053049126968
30-05-2024 12:28:00	260	€32.97	XAMS	2024053049126970
30-05-2024 12:28:56	219	£27.945	CHIX	2024053049127147
30-05-2024 12:28:56	315	£27.945	CHIX	2024053049127149
30-05-2024 12:28:56	90	£27.945	CHIX	2024053049127151
30-05-2024 12:28:56	88	£27.945	CHIX	2024053049127153
30-05-2024 12:28:56	156	£27.945	CHIX	2024053049127155
30-05-2024 12:28:56	109	£27.945	CHIX	2024053049127157
30-05-2024 12:28:56	453	£27.945	CHIX	2024053049127159
30-05-2024 12:30:48	357	£27.945	CHIX	2024053049127461

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:30:48	230	£27.945	BATE	2024053049127463
30-05-2024 12:30:48	1,035	£27.945	XLON	2024053049127465
30-05-2024 12:30:48	503	€32.97	CEUX	2024053049127467
30-05-2024 12:31:09	316	€32.97	CEUX	2024053049127505
30-05-2024 12:31:09	549	€32.97	XAMS	2024053049127507
30-05-2024 12:31:14	70	€32.97	CEUX	2024053049127523
30-05-2024 12:31:14	194	€32.97	CEUX	2024053049127525
30-05-2024 12:31:14	503	€32.97	XAMS	2024053049127527
30-05-2024 12:31:14	238	€32.97	XAMS	2024053049127529
30-05-2024 12:31:59	590	£27.945	CHIX	2024053049127591
30-05-2024 12:31:59	834	£27.945	CHIX	2024053049127593
30-05-2024 12:32:25	175	€32.98	CEUX	2024053049127793
30-05-2024 12:32:25	145	€32.98	CEUX	2024053049127795
30-05-2024 12:32:25	70	€32.98	CEUX	2024053049127797
30-05-2024 12:32:25	74	€32.98	CEUX	2024053049127799
30-05-2024 12:32:25	221	€32.98	CEUX	2024053049127801
30-05-2024 12:32:25	246	€32.98	CEUX	2024053049127803
30-05-2024 12:32:26	321	€32.98	CEUX	2024053049127805
30-05-2024 12:33:00	167	€32.98	CEUX	2024053049127921
30-05-2024 12:33:00	286	€32.98	XAMS	2024053049127923
30-05-2024 12:33:24	19	£27.95	CHIX	2024053049128183
30-05-2024 12:33:24	736	£27.95	XLON	2024053049128185
30-05-2024 12:33:24	31	£27.95	XLON	2024053049128187
30-05-2024 12:34:03	84	£27.955	CHIX	2024053049128687
30-05-2024 12:34:03	1,412	£27.955	CHIX	2024053049128689
30-05-2024 12:35:22	424	€33.0	CEUX	2024053049128813
30-05-2024 12:35:22	331	€33.0	CEUX	2024053049128815
30-05-2024 12:35:22	1,276	€33.0	XAMS	2024053049128817
30-05-2024 12:35:22	70	€33.0	TQEX	2024053049128819
30-05-2024 12:35:22	54	€33.0	TQEX	2024053049128821
30-05-2024 12:35:37	942	£27.975	CHIX	2024053049128825
30-05-2024 12:35:37	526	£27.975	CHIX	2024053049128827
30-05-2024 12:36:05	148	€32.995	CEUX	2024053049128959
30-05-2024 12:36:05	248	€32.995	XAMS	2024053049128961
30-05-2024 12:36:05	30	£27.965	XLON	2024053049128963
30-05-2024 12:37:12	37	£27.965	BATE	2024053049129043

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:37:12	590	£27.965	CHIX	2024053049129045
30-05-2024 12:37:12	200	£27.965	BATE	2024053049129047
30-05-2024 12:37:12	121	£27.965	CHIX	2024053049129049
30-05-2024 12:37:12	300	£27.965	CHIX	2024053049129051
30-05-2024 12:37:12	289	£27.965	CHIX	2024053049129053
30-05-2024 12:37:34	680	€32.995	CEUX	2024053049129065
30-05-2024 12:37:34	106	€32.995	CEUX	2024053049129067
30-05-2024 12:37:34	70	€32.995	CEUX	2024053049129069
30-05-2024 12:37:34	2	€32.995	CEUX	2024053049129071
30-05-2024 12:37:34	464	€32.995	XAMS	2024053049129073
30-05-2024 12:38:46	141	£27.96	XLON	2024053049129309
30-05-2024 12:38:46	77	£27.96	XLON	2024053049129311
30-05-2024 12:39:23	36	£27.965	CHIX	2024053049129349
30-05-2024 12:39:23	225	£27.965	BATE	2024053049129351
30-05-2024 12:39:24	95	€32.99	CEUX	2024053049129353
30-05-2024 12:39:24	173	€32.99	CEUX	2024053049129355
30-05-2024 12:39:24	99	€32.99	CEUX	2024053049129357
30-05-2024 12:39:24	8	£27.965	BATE	2024053049129359
30-05-2024 12:39:24	35	£27.965	CHIX	2024053049129361
30-05-2024 12:39:24	94	£27.965	CHIX	2024053049129363
30-05-2024 12:39:25	1	€32.99	CEUX	2024053049129365
30-05-2024 12:39:49	128	€32.99	CEUX	2024053049129399
30-05-2024 12:40:06	2	€32.99	XAMS	2024053049129433
30-05-2024 12:40:07	835	€32.99	XAMS	2024053049129437
30-05-2024 12:40:07	310	€32.99	XAMS	2024053049129439
30-05-2024 12:40:07	71	€32.99	TQEX	2024053049129441
30-05-2024 12:40:07	112	€32.99	TQEX	2024053049129443
30-05-2024 12:40:24	198	£27.965	CHIX	2024053049129561
30-05-2024 12:40:24	201	£27.965	BATE	2024053049129563
30-05-2024 12:40:24	40	£27.965	BATE	2024053049129565
30-05-2024 12:40:24	548	£27.965	XLON	2024053049129567
30-05-2024 12:40:24	212	£27.965	XLON	2024053049129569
30-05-2024 12:40:45	42	£27.965	CHIX	2024053049129617
30-05-2024 12:40:45	590	£27.97	CHIX	2024053049129619
30-05-2024 12:40:45	118	£27.97	CHIX	2024053049129621
30-05-2024 12:40:45	50	£27.97	CHIX	2024053049129623

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:40:45	488	£27.97	CHIX	2024053049129625
30-05-2024 12:40:47	235	€32.98	CEUX	2024053049129627
30-05-2024 12:40:47	198	£27.96	XLON	2024053049129629
30-05-2024 12:40:47	392	€32.98	XAMS	2024053049129631
30-05-2024 12:41:42	54	£27.955	XLON	2024053049129695
30-05-2024 12:42:13	127	€32.98	CEUX	2024053049129859
30-05-2024 12:42:28	31	€32.99	CEUX	2024053049129885
30-05-2024 12:42:28	67	€32.99	CEUX	2024053049129887
30-05-2024 12:42:28	1,308	€32.99	CEUX	2024053049129889
30-05-2024 12:42:31	576	£27.97	XLON	2024053049129893
30-05-2024 12:42:31	654	£27.97	XLON	2024053049129895
30-05-2024 12:42:31	301	£27.97	XLON	2024053049129897
30-05-2024 12:42:31	4	£27.97	XLON	2024053049129899
30-05-2024 12:42:31	61	£27.965	XLON	2024053049129901
30-05-2024 12:44:01	764	€32.985	CEUX	2024053049130205
30-05-2024 12:44:01	448	€32.985	CEUX	2024053049130207
30-05-2024 12:44:01	115	€32.985	CEUX	2024053049130209
30-05-2024 12:44:33	221	£27.97	BATE	2024053049130299
30-05-2024 12:44:33	342	£27.97	CHIX	2024053049130301
30-05-2024 12:44:33	954	£27.97	XLON	2024053049130303
30-05-2024 12:44:33	311	£27.97	BATE	2024053049130305
30-05-2024 12:44:33	56	£27.97	CHIX	2024053049130307
30-05-2024 12:45:37	1	€32.995	CEUX	2024053049131079
30-05-2024 12:45:37	65	€32.995	CEUX	2024053049131081
30-05-2024 12:45:37	150	€32.995	CEUX	2024053049131083
30-05-2024 12:45:37	1,156	€32.995	CEUX	2024053049131089
30-05-2024 12:46:14	226	£27.975	BATE	2024053049131145
30-05-2024 12:46:34	588	£27.98	BATE	2024053049131172
30-05-2024 12:46:34	148	£27.98	CHIX	2024053049131174
30-05-2024 12:46:34	39	£27.98	CHIX	2024053049131176
30-05-2024 12:46:34	748	£27.98	XLON	2024053049131178
30-05-2024 12:46:34	245	£27.98	XLON	2024053049131180
30-05-2024 12:46:55	32	£27.975	XLON	2024053049131200
30-05-2024 12:47:16	481	€33.0	XAMS	2024053049131220
30-05-2024 12:47:16	169	€33.0	XAMS	2024053049131222
30-05-2024 12:47:16	519	€33.0	XAMS	2024053049131224

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:47:16	262	€33.0	XAMS	2024053049131226
30-05-2024 12:47:16	69	€33.0	XAMS	2024053049131228
30-05-2024 12:47:40	115	£27.97	CHIX	2024053049131432
30-05-2024 12:47:40	312	£27.97	XLON	2024053049131434
30-05-2024 12:47:51	80	£27.965	CHIX	2024053049131450
30-05-2024 12:47:51	90	£27.965	CHIX	2024053049131452
30-05-2024 12:47:51	174	£27.965	XLON	2024053049131454
30-05-2024 12:47:51	268	£27.965	XLON	2024053049131456
30-05-2024 12:48:02	67	£27.96	XLON	2024053049131468
30-05-2024 12:48:02	202	£27.96	XLON	2024053049131470
30-05-2024 12:48:58	560	€32.99	CEUX	2024053049131526
30-05-2024 12:48:58	895	€32.99	XAMS	2024053049131528
30-05-2024 12:49:07	4	£27.965	XLON	2024053049131536
30-05-2024 12:49:09	1	£27.965	XLON	2024053049131540
30-05-2024 12:49:11	3	£27.965	XLON	2024053049131542
30-05-2024 12:49:16	4	£27.965	XLON	2024053049131664
30-05-2024 12:49:20	4	£27.965	XLON	2024053049131668
30-05-2024 12:49:24	181	£27.97	CHIX	2024053049131670
30-05-2024 12:49:24	1,434	£27.97	BATE	2024053049131672
30-05-2024 12:49:53	464	€32.98	XAMS	2024053049131732
30-05-2024 12:50:51	522	£27.965	BATE	2024053049131772
30-05-2024 12:50:51	951	£27.965	CHIX	2024053049131774
30-05-2024 12:51:02	262	€32.98	CEUX	2024053049131794
30-05-2024 12:51:02	228	€32.98	CEUX	2024053049131796
30-05-2024 12:51:06	228	€32.98	XAMS	2024053049131800
30-05-2024 12:51:06	248	€32.98	XAMS	2024053049131802
30-05-2024 12:51:06	105	€32.98	XAMS	2024053049131804
30-05-2024 12:51:06	228	€32.98	XAMS	2024053049131806
30-05-2024 12:51:12	47	£27.95	XLON	2024053049131808
30-05-2024 12:51:13	176	£27.95	XLON	2024053049131810
30-05-2024 12:51:58	47	£27.945	XLON	2024053049131972
30-05-2024 12:52:00	4	£27.945	XLON	2024053049131974
30-05-2024 12:52:03	3	£27.945	XLON	2024053049131978
30-05-2024 12:52:06	212	£27.945	XLON	2024053049131986
30-05-2024 12:52:28	293	€32.97	CEUX	2024053049131998
30-05-2024 12:52:28	679	€32.97	CEUX	2024053049132000

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:52:28	506	€32.97	CEUX	2024053049132002
30-05-2024 12:52:54	590	£27.955	CHIX	2024053049132020
30-05-2024 12:52:54	88	£27.955	CHIX	2024053049132022
30-05-2024 12:52:54	128	£27.955	CHIX	2024053049132024
30-05-2024 12:52:54	57	£27.955	CHIX	2024053049132026
30-05-2024 12:52:54	44	£27.955	CHIX	2024053049132028
30-05-2024 12:52:54	50	£27.955	CHIX	2024053049132030
30-05-2024 12:52:54	44	£27.955	CHIX	2024053049132032
30-05-2024 12:52:54	532	£27.955	CHIX	2024053049132034
30-05-2024 12:53:10	160	£27.95	XLON	2024053049132082
30-05-2024 12:53:12	3	£27.95	XLON	2024053049132084
30-05-2024 12:53:17	3	£27.95	XLON	2024053049132086
30-05-2024 12:53:19	200	£27.95	XLON	2024053049132088
30-05-2024 12:53:19	1	£27.95	XLON	2024053049132090
30-05-2024 12:53:21	21	£27.95	XLON	2024053049132092
30-05-2024 12:53:55	226	£27.945	XLON	2024053049132138
30-05-2024 12:53:55	563	€32.955	XAMS	2024053049132140
30-05-2024 12:53:55	343	€32.955	CEUX	2024053049132142
30-05-2024 12:54:06	37	£27.94	CHIX	2024053049132256
30-05-2024 12:54:06	99	£27.94	CHIX	2024053049132258
30-05-2024 12:54:06	380	£27.94	XLON	2024053049132260
30-05-2024 12:55:03	173	€32.955	CEUX	2024053049132304
30-05-2024 12:55:03	167	€32.955	CEUX	2024053049132306
30-05-2024 12:55:03	345	€32.955	CEUX	2024053049132308
30-05-2024 12:55:03	726	€32.955	CEUX	2024053049132310
30-05-2024 12:55:37	3	£27.95	XLON	2024053049132372
30-05-2024 12:55:42	3	£27.95	XLON	2024053049132378
30-05-2024 12:55:42	38	£27.95	XLON	2024053049132380
30-05-2024 12:55:45	3	£27.95	XLON	2024053049132382
30-05-2024 12:55:49	3	£27.95	XLON	2024053049132384
30-05-2024 12:55:52	3	£27.95	XLON	2024053049132386
30-05-2024 12:55:56	400	£27.96	XLON	2024053049132406
30-05-2024 12:55:56	298	£27.96	XLON	2024053049132408
30-05-2024 12:55:56	1,256	£27.96	XLON	2024053049132410
30-05-2024 12:56:20	61	€32.97	CEUX	2024053049132572
30-05-2024 12:56:20	1	€32.97	CEUX	2024053049132574

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:56:20	3	€32.97	CEUX	2024053049132576
30-05-2024 12:56:20	345	€32.97	CEUX	2024053049132578
30-05-2024 12:56:20	153	€32.97	CEUX	2024053049132580
30-05-2024 12:56:21	253	€32.97	XAMS	2024053049132582
30-05-2024 12:56:21	253	€32.97	XAMS	2024053049132586
30-05-2024 12:56:22	242	€32.97	XAMS	2024053049132588
30-05-2024 12:57:15	179	€32.965	CEUX	2024053049132654
30-05-2024 12:57:15	277	£27.955	XLON	2024053049132656
30-05-2024 12:57:15	294	€32.965	XAMS	2024053049132658
30-05-2024 12:57:22	23	£27.945	CHIX	2024053049132664
30-05-2024 12:57:22	108	£27.945	CHIX	2024053049132666
30-05-2024 12:57:22	41	£27.945	CHIX	2024053049132668
30-05-2024 12:57:22	24	£27.945	XLON	2024053049132670
30-05-2024 12:57:22	97	£27.945	XLON	2024053049132672
30-05-2024 12:57:22	306	£27.945	XLON	2024053049132674
30-05-2024 12:57:40	194	£27.94	CHIX	2024053049132704
30-05-2024 12:57:40	85	£27.94	XLON	2024053049132706
30-05-2024 12:57:40	434	£27.94	XLON	2024053049132708
30-05-2024 12:58:07	411	€32.945	XAMS	2024053049132862
30-05-2024 12:58:07	249	€32.945	CEUX	2024053049132864
30-05-2024 12:58:40	1	£27.935	XLON	2024053049132906
30-05-2024 12:58:41	3	£27.935	XLON	2024053049132908
30-05-2024 12:58:46	4	£27.935	XLON	2024053049132924
30-05-2024 12:58:50	3	£27.935	XLON	2024053049132928
30-05-2024 12:58:54	3	£27.935	XLON	2024053049132930
30-05-2024 12:58:58	4	£27.935	XLON	2024053049132940
30-05-2024 12:58:59	119	€32.95	CEUX	2024053049132942
30-05-2024 12:58:59	145	€32.95	CEUX	2024053049132944
30-05-2024 12:58:59	1	€32.95	CEUX	2024053049132946
30-05-2024 12:58:59	13	€32.95	CEUX	2024053049132948
30-05-2024 12:58:59	259	€32.95	CEUX	2024053049132950
30-05-2024 12:58:59	951	€32.95	CEUX	2024053049132952
30-05-2024 12:59:00	578	£27.94	CHIX	2024053049132954
30-05-2024 12:59:00	605	£27.94	CHIX	2024053049132956
30-05-2024 12:59:00	51	£27.94	CHIX	2024053049132958
30-05-2024 12:59:00	200	£27.94	XLON	2024053049132960

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 12:59:03	3	£27.935	XLON	2024053049132962
30-05-2024 12:59:05	1	£27.935	XLON	2024053049132964
30-05-2024 12:59:06	3	£27.935	XLON	2024053049132976
30-05-2024 12:59:10	3	£27.935	XLON	2024053049133008
30-05-2024 12:59:13	3	£27.935	XLON	2024053049133010
30-05-2024 12:59:16	3	£27.935	XLON	2024053049133016
30-05-2024 12:59:21	3	£27.935	XLON	2024053049133024
30-05-2024 12:59:27	5	£27.935	XLON	2024053049133030
30-05-2024 12:59:29	3	£27.935	XLON	2024053049133032
30-05-2024 12:59:34	4	£27.935	XLON	2024053049133146
30-05-2024 12:59:38	3	£27.935	XLON	2024053049133174
30-05-2024 12:59:38	114	£27.935	XLON	2024053049133176
30-05-2024 13:00:04	171	£27.93	CHIX	2024053049133223
30-05-2024 13:00:04	456	£27.93	XLON	2024053049133225
30-05-2024 13:00:04	399	€32.935	XAMS	2024053049133227
30-05-2024 13:00:04	200	€32.935	XAMS	2024053049133229
30-05-2024 13:00:04	40	€32.935	XAMS	2024053049133231
30-05-2024 13:00:07	323	£27.92	XLON	2024053049133233
30-05-2024 13:00:07	81	£27.92	XLON	2024053049133235
30-05-2024 13:01:03	454	£27.93	XLON	2024053049133481
30-05-2024 13:01:10	300	€32.945	CEUX	2024053049133551
30-05-2024 13:01:20	1,094	€32.945	CEUX	2024053049133559
30-05-2024 13:01:54	3	£27.92	XLON	2024053049133595
30-05-2024 13:01:56	590	£27.925	CHIX	2024053049133597
30-05-2024 13:01:56	280	£27.925	BATE	2024053049133599
30-05-2024 13:01:56	84	£27.925	CHIX	2024053049133601
30-05-2024 13:01:56	42	£27.925	BATE	2024053049133603
30-05-2024 13:01:56	74	£27.925	CHIX	2024053049133605
30-05-2024 13:01:56	129	£27.925	CHIX	2024053049133607
30-05-2024 13:01:56	402	£27.925	CHIX	2024053049133609
30-05-2024 13:02:37	460	€32.925	XAMS	2024053049133629
30-05-2024 13:02:37	509	€32.925	XAMS	2024053049133631
30-05-2024 13:02:37	253	€32.925	XAMS	2024053049133633
30-05-2024 13:02:37	164	€32.925	XAMS	2024053049133635
30-05-2024 13:03:40	231	£27.915	XLON	2024053049134047
30-05-2024 13:03:40	109	£27.915	XLON	2024053049134049

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:03:40	100	£27.915	XLON	2024053049134051
30-05-2024 13:03:41	3	£27.915	XLON	2024053049134053
30-05-2024 13:03:45	326	£27.915	CHIX	2024053049134058
30-05-2024 13:03:45	200	£27.915	BATE	2024053049134060
30-05-2024 13:03:45	870	£27.915	XLON	2024053049134062
30-05-2024 13:04:12	452	€32.93	XAMS	2024053049134084
30-05-2024 13:04:12	500	€32.93	XAMS	2024053049134086
30-05-2024 13:04:12	253	€32.93	XAMS	2024053049134088
30-05-2024 13:04:12	308	€32.93	XAMS	2024053049134090
30-05-2024 13:04:50	207	£27.91	XLON	2024053049134106
30-05-2024 13:05:00	3	£27.9	XLON	2024053049134122
30-05-2024 13:05:02	474	£27.9	XLON	2024053049134128
30-05-2024 13:05:36	173	£27.91	CHIX	2024053049134228
30-05-2024 13:05:36	474	£27.91	XLON	2024053049134230
30-05-2024 13:05:59	879	€32.92	XAMS	2024053049134351
30-05-2024 13:05:59	480	€32.92	XAMS	2024053049134353
30-05-2024 13:05:59	62	€32.92	CEUX	2024053049134355
30-05-2024 13:06:15	110	£27.91	CHIX	2024053049134369
30-05-2024 13:06:21	412	£27.91	BATE	2024053049134375
30-05-2024 13:06:21	144	£27.91	CHIX	2024053049134377
30-05-2024 13:06:21	554	£27.91	CHIX	2024053049134379
30-05-2024 13:06:21	124	£27.91	CHIX	2024053049134381
30-05-2024 13:07:35	31	€32.935	CEUX	2024053049134472
30-05-2024 13:07:35	100	€32.935	CEUX	2024053049134474
30-05-2024 13:08:00	110	€32.94	CEUX	2024053049134487
30-05-2024 13:08:00	211	€32.94	CEUX	2024053049134489
30-05-2024 13:08:00	2	€32.94	CEUX	2024053049134491
30-05-2024 13:08:00	422	€32.94	CEUX	2024053049134493
30-05-2024 13:08:01	335	€32.94	CEUX	2024053049134495
30-05-2024 13:08:25	223	€32.94	CEUX	2024053049134663
30-05-2024 13:08:25	271	£27.925	BATE	2024053049134665
30-05-2024 13:08:25	267	€32.94	CEUX	2024053049134667
30-05-2024 13:08:25	432	£27.925	CHIX	2024053049134669
30-05-2024 13:08:25	24	€32.94	CEUX	2024053049134671
30-05-2024 13:08:25	1,181	£27.925	XLON	2024053049134673
30-05-2024 13:09:19	202	£27.93	XLON	2024053049134779

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:09:19	325	£27.93	XLON	2024053049134781
30-05-2024 13:09:19	729	£27.93	XLON	2024053049134783
30-05-2024 13:09:19	41	£27.93	XLON	2024053049134785
30-05-2024 13:09:19	192	£27.93	XLON	2024053049134787
30-05-2024 13:09:22	378	€32.945	CEUX	2024053049134789
30-05-2024 13:09:22	145	€32.945	CEUX	2024053049134791
30-05-2024 13:09:22	156	€32.945	CEUX	2024053049134793
30-05-2024 13:09:22	3	€32.945	CEUX	2024053049134795
30-05-2024 13:09:22	85	€32.945	CEUX	2024053049134797
30-05-2024 13:09:22	371	€32.945	CEUX	2024053049134799
30-05-2024 13:09:35	187	€32.945	CEUX	2024053049134823
30-05-2024 13:09:37	174	£27.925	XLON	2024053049134825
30-05-2024 13:10:02	209	£27.915	XLON	2024053049134941
30-05-2024 13:10:58	445	€32.93	XAMS	2024053049135043
30-05-2024 13:10:58	95	€32.93	XAMS	2024053049135045
30-05-2024 13:10:58	258	€32.93	XAMS	2024053049135047
30-05-2024 13:10:58	258	€32.93	XAMS	2024053049135049
30-05-2024 13:10:58	314	€32.93	XAMS	2024053049135051
30-05-2024 13:11:06	231	£27.91	XLON	2024053049135071
30-05-2024 13:11:06	31	£27.905	CHIX	2024053049135075
30-05-2024 13:11:06	193	£27.905	XLON	2024053049135077
30-05-2024 13:11:06	261	£27.905	XLON	2024053049135079
30-05-2024 13:12:18	366	£27.915	CHIX	2024053049135281
30-05-2024 13:12:18	240	£27.915	BATE	2024053049135283
30-05-2024 13:12:18	996	£27.915	XLON	2024053049135285
30-05-2024 13:13:15	402	€32.92	CEUX	2024053049135347
30-05-2024 13:13:18	115	€32.92	CEUX	2024053049135355
30-05-2024 13:13:18	541	€32.92	XAMS	2024053049135357
30-05-2024 13:13:23	40	£27.915	XLON	2024053049135365
30-05-2024 13:13:23	254	£27.915	XLON	2024053049135367
30-05-2024 13:13:24	115	€32.925	CEUX	2024053049135369
30-05-2024 13:13:24	185	€32.925	XAMS	2024053049135371
30-05-2024 13:13:28	1	£27.915	XLON	2024053049135389
30-05-2024 13:13:31	1	£27.915	XLON	2024053049135391
30-05-2024 13:13:31	1	£27.915	XLON	2024053049135393
30-05-2024 13:13:32	3	£27.915	XLON	2024053049135399

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:13:36	3	£27.915	XLON	2024053049135405
30-05-2024 13:13:43	6	£27.915	XLON	2024053049135407
30-05-2024 13:13:46	291	£27.915	CHIX	2024053049135409
30-05-2024 13:13:46	766	£27.915	XLON	2024053049135411
30-05-2024 13:13:47	3	£27.915	XLON	2024053049135413
30-05-2024 13:13:50	4	£27.915	XLON	2024053049135415
30-05-2024 13:13:51	180	£27.915	XLON	2024053049135423
30-05-2024 13:14:01	119	£27.91	CHIX	2024053049135537
30-05-2024 13:14:01	332	£27.91	XLON	2024053049135539
30-05-2024 13:14:03	3	£27.905	XLON	2024053049135553
30-05-2024 13:14:07	4	£27.905	XLON	2024053049135563
30-05-2024 13:14:11	3	£27.905	XLON	2024053049135569
30-05-2024 13:14:15	3	£27.905	XLON	2024053049135571
30-05-2024 13:14:19	3	£27.905	XLON	2024053049135575
30-05-2024 13:14:20	65	€32.92	CEUX	2024053049135577
30-05-2024 13:14:28	288	€32.92	CEUX	2024053049135595
30-05-2024 13:14:28	132	€32.92	XAMS	2024053049135597
30-05-2024 13:14:28	230	€32.92	CEUX	2024053049135599
30-05-2024 13:14:28	719	€32.92	XAMS	2024053049135601
30-05-2024 13:14:30	3	£27.905	XLON	2024053049135603
30-05-2024 13:14:33	3	£27.905	XLON	2024053049135605
30-05-2024 13:14:37	3	£27.905	XLON	2024053049135607
30-05-2024 13:14:41	3	£27.905	XLON	2024053049135613
30-05-2024 13:14:45	3	£27.905	XLON	2024053049135615
30-05-2024 13:14:48	3	£27.905	XLON	2024053049135617
30-05-2024 13:14:51	16	£27.905	XLON	2024053049135619
30-05-2024 13:14:51	83	£27.905	XLON	2024053049135621
30-05-2024 13:15:05	4	£27.9	XLON	2024053049135631
30-05-2024 13:15:06	253	£27.9	XLON	2024053049135637
30-05-2024 13:15:08	3	£27.9	XLON	2024053049135641
30-05-2024 13:15:12	3	£27.9	XLON	2024053049135657
30-05-2024 13:15:16	159	£27.9	XLON	2024053049135661
30-05-2024 13:15:50	375	£27.905	CHIX	2024053049135679
30-05-2024 13:15:50	14	£27.905	CHIX	2024053049135681
30-05-2024 13:15:57	764	€32.92	CEUX	2024053049135687
30-05-2024 13:15:57	87	€32.92	CEUX	2024053049135689

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:15:57	243	€32.92	CEUX	2024053049135691
30-05-2024 13:15:57	178	€32.92	CEUX	2024053049135693
30-05-2024 13:15:57	54	€32.92	CEUX	2024053049135695
30-05-2024 13:16:11	590	£27.905	CHIX	2024053049135707
30-05-2024 13:16:22	147	£27.9	XLON	2024053049135715
30-05-2024 13:16:28	3	£27.895	XLON	2024053049135724
30-05-2024 13:16:31	1	£27.895	XLON	2024053049135726
30-05-2024 13:16:33	4	£27.895	XLON	2024053049135730
30-05-2024 13:16:37	2	£27.895	XLON	2024053049135844
30-05-2024 13:16:40	1	£27.895	XLON	2024053049135846
30-05-2024 13:16:40	272	£27.9	CHIX	2024053049135850
30-05-2024 13:16:40	115	£27.9	BATE	2024053049135852
30-05-2024 13:16:40	43	£27.9	CHIX	2024053049135854
30-05-2024 13:16:41	3	£27.895	XLON	2024053049135856
30-05-2024 13:16:45	3	£27.895	XLON	2024053049135858
30-05-2024 13:16:51	310	€32.9	CEUX	2024053049135860
30-05-2024 13:16:51	181	£27.895	CHIX	2024053049135862
30-05-2024 13:16:51	486	£27.895	XLON	2024053049135864
30-05-2024 13:16:51	490	€32.9	XAMS	2024053049135866
30-05-2024 13:17:10	238	£27.895	CHIX	2024053049135880
30-05-2024 13:17:10	115	£27.895	BATE	2024053049135882
30-05-2024 13:17:10	135	£27.895	CHIX	2024053049135884
30-05-2024 13:17:10	38	£27.895	BATE	2024053049135886
30-05-2024 13:17:10	52	£27.895	CHIX	2024053049135888
30-05-2024 13:17:10	38	£27.895	BATE	2024053049135890
30-05-2024 13:17:10	52	£27.895	CHIX	2024053049135892
30-05-2024 13:17:10	38	£27.895	BATE	2024053049135894
30-05-2024 13:17:10	52	£27.895	CHIX	2024053049135896
30-05-2024 13:17:10	38	£27.895	BATE	2024053049135898
30-05-2024 13:17:10	52	£27.895	CHIX	2024053049135900
30-05-2024 13:17:10	52	£27.895	CHIX	2024053049135902
30-05-2024 13:17:10	38	£27.895	BATE	2024053049135904
30-05-2024 13:17:10	52	£27.895	CHIX	2024053049135906
30-05-2024 13:17:10	38	£27.895	BATE	2024053049135908
30-05-2024 13:17:10	9	£27.895	CHIX	2024053049135910
30-05-2024 13:17:10	38	£27.895	BATE	2024053049135912

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:17:10	38	£27.895	BATE	2024053049135914
30-05-2024 13:17:10	17	£27.895	BATE	2024053049135916
30-05-2024 13:17:11	17	£27.89	XLON	2024053049135918
30-05-2024 13:17:13	3	£27.89	XLON	2024053049135922
30-05-2024 13:17:17	3	£27.89	XLON	2024053049135930
30-05-2024 13:17:21	3	£27.89	XLON	2024053049135932
30-05-2024 13:17:25	4	£27.89	XLON	2024053049135938
30-05-2024 13:17:32	5	£27.89	XLON	2024053049135940
30-05-2024 13:17:35	183	£27.895	BATE	2024053049135942
30-05-2024 13:17:35	166	£27.895	CHIX	2024053049135944
30-05-2024 13:17:35	360	£27.895	BATE	2024053049135946
30-05-2024 13:17:35	238	£27.895	CHIX	2024053049135948
30-05-2024 13:17:35	195	£27.895	CHIX	2024053049135950
30-05-2024 13:17:35	13	£27.895	CHIX	2024053049135952
30-05-2024 13:17:35	225	£27.895	CHIX	2024053049135954
30-05-2024 13:17:35	3	£27.89	XLON	2024053049135956
30-05-2024 13:17:41	195	£27.895	CHIX	2024053049135960
30-05-2024 13:17:41	128	£27.895	CHIX	2024053049135962
30-05-2024 13:17:41	5	£27.89	XLON	2024053049135964
30-05-2024 13:17:47	5	£27.89	XLON	2024053049135966
30-05-2024 13:17:50	590	£27.895	CHIX	2024053049135968
30-05-2024 13:17:51	3	£27.89	XLON	2024053049135970
30-05-2024 13:17:53	1	£27.89	XLON	2024053049135972
30-05-2024 13:17:55	3	£27.89	XLON	2024053049135974
30-05-2024 13:17:59	3	£27.89	XLON	2024053049135976
30-05-2024 13:18:03	3	£27.89	XLON	2024053049135980
30-05-2024 13:18:04	346	€32.905	XAMS	2024053049135982
30-05-2024 13:18:33	500	€32.905	CEUX	2024053049136004
30-05-2024 13:18:33	822	€32.905	XAMS	2024053049136006
30-05-2024 13:18:33	583	£27.895	XLON	2024053049136008
30-05-2024 13:18:33	649	£27.895	XLON	2024053049136010
30-05-2024 13:18:33	115	£27.895	XLON	2024053049136012
30-05-2024 13:18:35	3	£27.89	XLON	2024053049136014
30-05-2024 13:18:42	408	£27.9	BATE	2024053049136176
30-05-2024 13:18:42	191	£27.9	BATE	2024053049136178
30-05-2024 13:19:01	645	£27.9	XLON	2024053049136196

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:19:01	583	£27.9	XLON	2024053049136198
30-05-2024 13:19:01	197	£27.9	XLON	2024053049136200
30-05-2024 13:19:12	590	£27.9	CHIX	2024053049136222
30-05-2024 13:19:17	144	€32.905	CEUX	2024053049136224
30-05-2024 13:19:17	230	€32.905	XAMS	2024053049136226
30-05-2024 13:19:21	3	£27.89	XLON	2024053049136228
30-05-2024 13:19:25	4	£27.89	XLON	2024053049136242
30-05-2024 13:19:30	3	£27.89	XLON	2024053049136244
30-05-2024 13:19:34	4	£27.89	XLON	2024053049136246
30-05-2024 13:19:37	3	£27.89	XLON	2024053049136250
30-05-2024 13:19:41	3	£27.89	XLON	2024053049136252
30-05-2024 13:19:43	45	£27.9	BATE	2024053049136254
30-05-2024 13:19:43	48	£27.9	BATE	2024053049136256
30-05-2024 13:19:43	281	£27.9	BATE	2024053049136258
30-05-2024 13:19:48	3	£27.89	XLON	2024053049136266
30-05-2024 13:19:51	267	£27.895	XLON	2024053049136270
30-05-2024 13:19:56	3	£27.89	XLON	2024053049136282
30-05-2024 13:19:58	1	£27.89	XLON	2024053049136284
30-05-2024 13:20:00	3	£27.89	XLON	2024053049136286
30-05-2024 13:20:19	898	£27.9	BATE	2024053049136312
30-05-2024 13:20:19	154	£27.9	BATE	2024053049136314
30-05-2024 13:20:24	307	€32.91	CEUX	2024053049136316
30-05-2024 13:20:24	437	£27.9	BATE	2024053049136318
30-05-2024 13:20:24	215	€32.91	CEUX	2024053049136320
30-05-2024 13:20:24	56	€32.91	CEUX	2024053049136322
30-05-2024 13:20:24	231	€32.91	XAMS	2024053049136324
30-05-2024 13:20:24	731	€32.91	XAMS	2024053049136326
30-05-2024 13:20:44	987	£27.9	BATE	2024053049136330
30-05-2024 13:21:48	40	£27.9	CHIX	2024053049136518
30-05-2024 13:21:51	3	£27.9	BATE	2024053049136520
30-05-2024 13:21:54	1,003	£27.9	CHIX	2024053049136528
30-05-2024 13:21:54	581	£27.9	BATE	2024053049136530
30-05-2024 13:21:55	556	€32.91	CEUX	2024053049136532
30-05-2024 13:21:55	146	€32.91	XAMS	2024053049136534
30-05-2024 13:21:55	442	€32.91	XAMS	2024053049136536
30-05-2024 13:22:15	114	£27.9	CHIX	2024053049136588

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:22:15	597	£27.9	CHIX	2024053049136590
30-05-2024 13:22:30	117	€32.91	CEUX	2024053049136596
30-05-2024 13:22:40	2	€32.915	CEUX	2024053049136606
30-05-2024 13:22:40	82	€32.915	CEUX	2024053049136608
30-05-2024 13:22:40	98	€32.915	CEUX	2024053049136610
30-05-2024 13:22:46	74	£27.9	CHIX	2024053049136618
30-05-2024 13:22:46	87	£27.9	CHIX	2024053049136620
30-05-2024 13:22:47	74	£27.9	CHIX	2024053049136622
30-05-2024 13:22:47	89	£27.9	CHIX	2024053049136624
30-05-2024 13:22:48	87	£27.9	CHIX	2024053049136626
30-05-2024 13:22:48	84	£27.9	CHIX	2024053049136628
30-05-2024 13:22:52	73	£27.9	CHIX	2024053049136734
30-05-2024 13:22:52	88	£27.9	CHIX	2024053049136736
30-05-2024 13:23:01	764	€32.915	CEUX	2024053049136742
30-05-2024 13:23:01	2	€32.915	CEUX	2024053049136744
30-05-2024 13:23:01	157	€32.915	CEUX	2024053049136746
30-05-2024 13:23:01	69	€32.915	CEUX	2024053049136748
30-05-2024 13:23:01	230	€32.915	CEUX	2024053049136750
30-05-2024 13:23:01	232	€32.915	CEUX	2024053049136752
30-05-2024 13:23:01	9	€32.915	CEUX	2024053049136754
30-05-2024 13:23:07	590	£27.9	CHIX	2024053049136778
30-05-2024 13:23:07	326	£27.9	XLON	2024053049136780
30-05-2024 13:23:07	331	£27.9	XLON	2024053049136782
30-05-2024 13:23:07	236	£27.9	XLON	2024053049136784
30-05-2024 13:23:50	224	£27.9	XLON	2024053049136862
30-05-2024 13:23:50	31	£27.9	XLON	2024053049136864
30-05-2024 13:23:50	268	£27.9	XLON	2024053049136866
30-05-2024 13:23:50	644	£27.9	XLON	2024053049136868
30-05-2024 13:23:50	336	£27.9	XLON	2024053049136870
30-05-2024 13:23:50	268	£27.9	XLON	2024053049136872
30-05-2024 13:24:20	4	€32.915	CEUX	2024053049136912
30-05-2024 13:24:20	691	€32.915	CEUX	2024053049136914
30-05-2024 13:24:20	98	€32.915	CEUX	2024053049136916
30-05-2024 13:24:20	105	€32.915	CEUX	2024053049136918
30-05-2024 13:24:20	151	€32.915	CEUX	2024053049136920
30-05-2024 13:24:20	1	€32.915	CEUX	2024053049136922

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:24:20	445	€32.915	CEUX	2024053049136924
30-05-2024 13:24:21	115	£27.9	BATE	2024053049136926
30-05-2024 13:24:21	272	£27.9	CHIX	2024053049136928
30-05-2024 13:24:57	315	£27.905	XLON	2024053049137058
30-05-2024 13:24:57	69	£27.905	XLON	2024053049137060
30-05-2024 13:24:57	110	£27.905	XLON	2024053049137062
30-05-2024 13:24:57	32	£27.905	XLON	2024053049137064
30-05-2024 13:24:57	710	£27.905	XLON	2024053049137066
30-05-2024 13:26:03	374	£27.905	CHIX	2024053049137147
30-05-2024 13:26:03	240	£27.905	BATE	2024053049137149
30-05-2024 13:26:03	615	£27.905	XLON	2024053049137151
30-05-2024 13:26:03	364	£27.905	XLON	2024053049137153
30-05-2024 13:26:03	250	£27.905	XLON	2024053049137155
30-05-2024 13:26:03	535	€32.915	CEUX	2024053049137157
30-05-2024 13:26:03	847	€32.915	XAMS	2024053049137159
30-05-2024 13:26:19	767	£27.9	XLON	2024053049137173
30-05-2024 13:26:19	254	£27.9	XLON	2024053049137175
30-05-2024 13:26:47	216	£27.895	XLON	2024053049137188
30-05-2024 13:26:50	16	£27.895	BATE	2024053049137200
30-05-2024 13:26:50	102	£27.895	CHIX	2024053049137202
30-05-2024 13:26:50	319	£27.895	BATE	2024053049137204
30-05-2024 13:26:50	1	£27.895	CHIX	2024053049137206
30-05-2024 13:26:50	265	£27.895	XLON	2024053049137208
30-05-2024 13:26:50	660	£27.895	XLON	2024053049137210
30-05-2024 13:26:50	450	£27.895	XLON	2024053049137212
30-05-2024 13:26:50	62	£27.895	XLON	2024053049137214
30-05-2024 13:27:16	45	€32.905	CEUX	2024053049137336
30-05-2024 13:27:16	314	€32.905	CEUX	2024053049137338
30-05-2024 13:27:16	145	€32.905	CEUX	2024053049137340
30-05-2024 13:27:16	257	€32.905	XAMS	2024053049137342
30-05-2024 13:27:16	239	€32.905	XAMS	2024053049137344
30-05-2024 13:27:40	77	£27.895	CHIX	2024053049137350
30-05-2024 13:27:40	78	£27.895	CHIX	2024053049137352
30-05-2024 13:27:42	3	£27.895	XLON	2024053049137354
30-05-2024 13:27:42	210	£27.895	CHIX	2024053049137356
30-05-2024 13:27:42	238	£27.895	BATE	2024053049137358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:27:42	77	£27.895	XLON	2024053049137360
30-05-2024 13:27:43	62	£27.895	XLON	2024053049137368
30-05-2024 13:27:43	576	£27.895	XLON	2024053049137370
30-05-2024 13:27:43	285	£27.895	XLON	2024053049137372
30-05-2024 13:27:43	283	€32.905	XAMS	2024053049137374
30-05-2024 13:27:45	1	£27.89	XLON	2024053049137376
30-05-2024 13:27:46	3	£27.89	XLON	2024053049137378
30-05-2024 13:27:50	4	£27.89	XLON	2024053049137381
30-05-2024 13:27:59	272	£27.895	CHIX	2024053049137404
30-05-2024 13:27:59	115	£27.895	BATE	2024053049137406
30-05-2024 13:27:59	500	£27.895	XLON	2024053049137408
30-05-2024 13:27:59	276	£27.895	XLON	2024053049137410
30-05-2024 13:28:29	500	£27.895	XLON	2024053049137438
30-05-2024 13:28:44	508	€32.905	CEUX	2024053049137450
30-05-2024 13:28:51	486	€32.905	XAMS	2024053049137456
30-05-2024 13:28:52	312	€32.91	XAMS	2024053049137458
30-05-2024 13:29:04	223	£27.895	BATE	2024053049137474
30-05-2024 13:29:04	65	£27.895	CHIX	2024053049137476
30-05-2024 13:29:04	280	£27.895	CHIX	2024053049137478
30-05-2024 13:29:04	902	£27.895	XLON	2024053049137480
30-05-2024 13:29:07	3	£27.89	XLON	2024053049137484
30-05-2024 13:29:14	5	£27.89	XLON	2024053049137502
30-05-2024 13:29:19	5	£27.89	XLON	2024053049137508
30-05-2024 13:29:33	169	£27.9	BATE	2024053049137630
30-05-2024 13:29:33	390	£27.9	BATE	2024053049137632
30-05-2024 13:29:33	15	£27.9	BATE	2024053049137634
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137636
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137638
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137640
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137642
30-05-2024 13:29:33	15	£27.9	BATE	2024053049137644
30-05-2024 13:29:33	42	£27.9	BATE	2024053049137646
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137648
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137650
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137652
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137654

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137656
30-05-2024 13:29:33	15	£27.9	BATE	2024053049137658
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137660
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137662
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137664
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137666
30-05-2024 13:29:33	61	£27.9	BATE	2024053049137668
30-05-2024 13:29:33	15	£27.9	BATE	2024053049137670
30-05-2024 13:29:45	263	£27.9	XLON	2024053049137680
30-05-2024 13:29:47	256	£27.9	XLON	2024053049137682
30-05-2024 13:29:47	166	£27.9	CHIX	2024053049137684
30-05-2024 13:29:47	49	£27.9	CHIX	2024053049137686
30-05-2024 13:29:47	112	£27.9	CHIX	2024053049137688
30-05-2024 13:29:53	252	£27.9	XLON	2024053049137690
30-05-2024 13:29:53	455	€32.9	XAMS	2024053049137692
30-05-2024 13:29:53	445	€32.9	XAMS	2024053049137694
30-05-2024 13:29:53	117	€32.9	CEUX	2024053049137696
30-05-2024 13:29:53	117	€32.9	CEUX	2024053049137698
30-05-2024 13:29:53	500	£27.9	CHIX	2024053049137700
30-05-2024 13:29:55	55	£27.89	XLON	2024053049137704
30-05-2024 13:29:55	68	£27.89	XLON	2024053049137706
30-05-2024 13:30:08	3	£27.9	XLON	2024053049137936
30-05-2024 13:30:12	3	£27.9	XLON	2024053049137968
30-05-2024 13:30:15	3	£27.9	XLON	2024053049137980
30-05-2024 13:30:19	32	£27.91	XLON	2024053049137990
30-05-2024 13:30:19	139	£27.91	XLON	2024053049137992
30-05-2024 13:30:19	208	£27.91	XLON	2024053049137994
30-05-2024 13:30:19	478	£27.91	XLON	2024053049137996
30-05-2024 13:30:19	41	£27.91	XLON	2024053049137998
30-05-2024 13:30:19	176	£27.91	CHIX	2024053049138000
30-05-2024 13:30:19	318	£27.91	CHIX	2024053049138002
30-05-2024 13:30:35	378	€32.925	CEUX	2024053049138057
30-05-2024 13:30:35	475	€32.925	XAMS	2024053049138059
30-05-2024 13:30:38	3	£27.905	XLON	2024053049138065
30-05-2024 13:30:48	57	£27.905	XLON	2024053049138108
30-05-2024 13:31:02	262	€32.91	CEUX	2024053049138230

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:31:01	406	€32.91	XAMS	2024053049138232
30-05-2024 13:31:02	202	£27.9	CHIX	2024053049138234
30-05-2024 13:31:02	418	£27.9	XLON	2024053049138236
30-05-2024 13:31:02	166	£27.9	CHIX	2024053049138238
30-05-2024 13:31:02	120	£27.9	BATE	2024053049138240
30-05-2024 13:31:02	369	£27.9	XLON	2024053049138242
30-05-2024 13:31:45	3	£27.9	BATE	2024053049138351
30-05-2024 13:31:55	6	€32.91	CEUX	2024053049138359
30-05-2024 13:31:55	400	£27.905	XLON	2024053049138361
30-05-2024 13:31:55	31	£27.905	XLON	2024053049138363
30-05-2024 13:31:55	39	£27.905	XLON	2024053049138365
30-05-2024 13:31:55	348	£27.905	XLON	2024053049138367
30-05-2024 13:31:55	649	£27.905	XLON	2024053049138369
30-05-2024 13:32:04	1,593	€32.915	CEUX	2024053049138567
30-05-2024 13:32:47	251	£27.91	CHIX	2024053049138829
30-05-2024 13:32:47	181	£27.91	CHIX	2024053049138831
30-05-2024 13:32:53	251	€32.925	XAMS	2024053049138845
30-05-2024 13:33:06	116	£27.91	XLON	2024053049138897
30-05-2024 13:33:06	425	€32.925	CEUX	2024053049138899
30-05-2024 13:33:06	136	£27.91	XLON	2024053049138901
30-05-2024 13:33:06	806	£27.91	XLON	2024053049138903
30-05-2024 13:33:06	681	€32.925	XAMS	2024053049138905
30-05-2024 13:33:06	239	£27.905	XLON	2024053049138907
30-05-2024 13:33:55	526	€32.925	CEUX	2024053049139138
30-05-2024 13:33:55	823	€32.925	XAMS	2024053049139140
30-05-2024 13:34:40	221	£27.92	BATE	2024053049139454
30-05-2024 13:34:40	49	£27.92	BATE	2024053049139456
30-05-2024 13:34:40	1,600	£27.92	BATE	2024053049139458
30-05-2024 13:34:40	183	£27.92	BATE	2024053049139460
30-05-2024 13:34:49	232	£27.915	XLON	2024053049139482
30-05-2024 13:34:54	466	€32.935	XAMS	2024053049139488
30-05-2024 13:34:54	246	€32.935	XAMS	2024053049139490
30-05-2024 13:34:54	265	€32.935	XAMS	2024053049139492
30-05-2024 13:34:54	479	€32.935	XAMS	2024053049139494
30-05-2024 13:35:02	246	£27.91	XLON	2024053049139511
30-05-2024 13:36:09	600	£27.92	BATE	2024053049139803

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:36:09	1,078	£27.92	BATE	2024053049139805
30-05-2024 13:36:09	764	€32.945	CEUX	2024053049139807
30-05-2024 13:36:09	779	€32.945	CEUX	2024053049139809
30-05-2024 13:36:22	197	£27.915	XLON	2024053049140018
30-05-2024 13:36:23	219	£27.91	XLON	2024053049140020
30-05-2024 13:37:09	147	€32.93	CEUX	2024053049140178
30-05-2024 13:37:09	174	€32.93	CEUX	2024053049140180
30-05-2024 13:37:09	304	€32.93	CEUX	2024053049140182
30-05-2024 13:37:10	187	€32.93	CEUX	2024053049140200
30-05-2024 13:37:10	20	€32.93	CEUX	2024053049140202
30-05-2024 13:37:10	228	€32.93	XAMS	2024053049140204
30-05-2024 13:37:10	297	€32.93	CEUX	2024053049140206
30-05-2024 13:37:44	203	£27.905	BATE	2024053049140344
30-05-2024 13:37:44	223	€32.925	CEUX	2024053049140346
30-05-2024 13:37:44	342	£27.905	CHIX	2024053049140348
30-05-2024 13:37:44	20	£27.905	BATE	2024053049140350
30-05-2024 13:37:44	927	£27.905	XLON	2024053049140352
30-05-2024 13:37:44	361	€32.925	XAMS	2024053049140354
30-05-2024 13:38:29	125	€32.92	CEUX	2024053049140694
30-05-2024 13:38:29	239	£27.9	XLON	2024053049140696
30-05-2024 13:38:29	209	€32.92	XAMS	2024053049140698
30-05-2024 13:38:31	590	£27.9	CHIX	2024053049140702
30-05-2024 13:38:31	85	£27.9	CHIX	2024053049140704
30-05-2024 13:38:43	3	£27.895	XLON	2024053049140740
30-05-2024 13:38:48	590	£27.9	CHIX	2024053049140746
30-05-2024 13:38:48	74	£27.9	CHIX	2024053049140748
30-05-2024 13:38:48	81	£27.9	CHIX	2024053049140750
30-05-2024 13:38:48	590	£27.9	CHIX	2024053049140752
30-05-2024 13:38:48	55	£27.9	CHIX	2024053049140754
30-05-2024 13:38:48	43	£27.9	CHIX	2024053049140756
30-05-2024 13:38:48	42	£27.9	CHIX	2024053049140758
30-05-2024 13:38:48	14	£27.9	CHIX	2024053049140760
30-05-2024 13:38:48	55	£27.9	CHIX	2024053049140762
30-05-2024 13:38:48	4	£27.895	XLON	2024053049140764
30-05-2024 13:38:52	3	£27.895	XLON	2024053049140772
30-05-2024 13:38:55	1	£27.895	XLON	2024053049140782

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:38:56	4	£27.895	XLON	2024053049140786
30-05-2024 13:39:00	349	£27.895	XLON	2024053049140788
30-05-2024 13:39:00	87	£27.895	XLON	2024053049140790
30-05-2024 13:39:00	476	€32.915	XAMS	2024053049140792
30-05-2024 13:39:00	271	€32.915	XAMS	2024053049140794
30-05-2024 13:39:00	359	€32.915	XAMS	2024053049140796
30-05-2024 13:39:00	204	€32.915	XAMS	2024053049140798
30-05-2024 13:39:02	140	£27.895	BATE	2024053049140806
30-05-2024 13:39:02	499	£27.895	CHIX	2024053049140808
30-05-2024 13:39:02	366	£27.895	XLON	2024053049140910
30-05-2024 13:39:08	140	£27.89	CHIX	2024053049140926
30-05-2024 13:39:10	33	£27.89	XLON	2024053049140934
30-05-2024 13:39:10	200	£27.89	XLON	2024053049140936
30-05-2024 13:39:22	3	£27.89	XLON	2024053049140972
30-05-2024 13:39:25	1	£27.89	XLON	2024053049140974
30-05-2024 13:39:28	4	£27.89	XLON	2024053049140976
30-05-2024 13:39:31	3	£27.89	XLON	2024053049140986
30-05-2024 13:39:35	3	£27.89	XLON	2024053049141004
30-05-2024 13:39:39	3	£27.89	XLON	2024053049141006
30-05-2024 13:39:42	3	£27.89	XLON	2024053049141010
30-05-2024 13:39:45	3	£27.89	XLON	2024053049141020
30-05-2024 13:39:49	3	£27.89	XLON	2024053049141030
30-05-2024 13:39:54	4	£27.89	XLON	2024053049141046
30-05-2024 13:39:57	2	£27.89	XLON	2024053049141050
30-05-2024 13:39:57	1	£27.89	XLON	2024053049141052
30-05-2024 13:39:59	205	£27.895	CHIX	2024053049141060
30-05-2024 13:39:59	298	£27.895	CHIX	2024053049141062
30-05-2024 13:39:59	730	£27.895	XLON	2024053049141064
30-05-2024 13:40:01	3	£27.89	XLON	2024053049141074
30-05-2024 13:40:05	3	£27.89	XLON	2024053049141078
30-05-2024 13:40:08	3	£27.89	XLON	2024053049141080
30-05-2024 13:40:08	34	€32.915	CEUX	2024053049141082
30-05-2024 13:40:08	1	€32.915	CEUX	2024053049141084
30-05-2024 13:40:08	58	€32.915	CEUX	2024053049141086
30-05-2024 13:40:27	1,222	€32.915	CEUX	2024053049141094
30-05-2024 13:40:45	307	£27.9	XLON	2024053049141228

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:40:45	293	£27.9	XLON	2024053049141232
30-05-2024 13:40:46	477	£27.9	CHIX	2024053049141234
30-05-2024 13:40:46	300	£27.9	BATE	2024053049141236
30-05-2024 13:40:46	376	£27.9	XLON	2024053049141238
30-05-2024 13:40:46	278	£27.9	XLON	2024053049141240
30-05-2024 13:41:04	571	£27.9	BATE	2024053049141258
30-05-2024 13:41:04	628	£27.9	XLON	2024053049141260
30-05-2024 13:41:13	469	€32.92	XAMS	2024053049141266
30-05-2024 13:41:13	399	€32.92	XAMS	2024053049141268
30-05-2024 13:41:13	338	€32.92	XAMS	2024053049141270
30-05-2024 13:41:13	188	€32.92	XAMS	2024053049141272
30-05-2024 13:41:53	3	£27.9	XLON	2024053049141327
30-05-2024 13:41:57	4	£27.9	XLON	2024053049141335
30-05-2024 13:41:59	361	£27.9	CHIX	2024053049141337
30-05-2024 13:41:59	232	£27.9	BATE	2024053049141339
30-05-2024 13:41:59	139	£27.9	XLON	2024053049141341
30-05-2024 13:41:59	820	£27.9	XLON	2024053049141343
30-05-2024 13:42:05	3	£27.89	XLON	2024053049141349
30-05-2024 13:42:05	254	£27.895	BATE	2024053049141353
30-05-2024 13:42:05	594	£27.895	BATE	2024053049141355
30-05-2024 13:42:05	356	£27.895	XLON	2024053049141357
30-05-2024 13:42:08	3	£27.89	XLON	2024053049141365
30-05-2024 13:42:12	3	£27.89	XLON	2024053049141367
30-05-2024 13:42:17	4	£27.89	XLON	2024053049141371
30-05-2024 13:42:20	3	£27.89	XLON	2024053049141509
30-05-2024 13:42:22	347	£27.89	XLON	2024053049141513
30-05-2024 13:42:22	225	€32.91	XAMS	2024053049141515
30-05-2024 13:42:22	220	£27.89	XLON	2024053049141517
30-05-2024 13:42:31	129	£27.885	CHIX	2024053049141567
30-05-2024 13:42:31	336	£27.885	XLON	2024053049141569
30-05-2024 13:42:34	774	€32.905	CEUX	2024053049141587
30-05-2024 13:42:34	1	€32.905	CEUX	2024053049141589
30-05-2024 13:42:34	315	€32.905	CEUX	2024053049141591
30-05-2024 13:42:34	167	€32.905	CEUX	2024053049141593
30-05-2024 13:42:47	355	£27.88	XLON	2024053049141666
30-05-2024 13:42:47	209	£27.88	XLON	2024053049141668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:42:52	272	€32.895	CEUX	2024053049141822
30-05-2024 13:42:52	440	€32.895	XAMS	2024053049141824
30-05-2024 13:42:55	3	£27.875	XLON	2024053049141826
30-05-2024 13:42:59	3	£27.875	XLON	2024053049141856
30-05-2024 13:43:06	3	£27.875	XLON	2024053049141864
30-05-2024 13:43:09	3	£27.875	XLON	2024053049141868
30-05-2024 13:43:14	2	£27.875	XLON	2024053049141872
30-05-2024 13:43:16	2	£27.875	XLON	2024053049141874
30-05-2024 13:43:17	462	€32.895	XAMS	2024053049141876
30-05-2024 13:43:17	82	€32.895	XAMS	2024053049141878
30-05-2024 13:43:17	249	€32.895	XAMS	2024053049141880
30-05-2024 13:43:17	222	€32.895	XAMS	2024053049141882
30-05-2024 13:43:18	2	£27.875	XLON	2024053049141884
30-05-2024 13:43:20	2	£27.875	XLON	2024053049141890
30-05-2024 13:43:22	2	£27.875	XLON	2024053049141892
30-05-2024 13:43:25	3	£27.875	XLON	2024053049141896
30-05-2024 13:43:29	3	£27.875	XLON	2024053049141898
30-05-2024 13:43:36	776	£27.88	CHIX	2024053049141922
30-05-2024 13:43:36	476	£27.88	CHIX	2024053049141924
30-05-2024 13:43:51	970	£27.88	XLON	2024053049141932
30-05-2024 13:43:51	163	£27.88	CHIX	2024053049141934
30-05-2024 13:43:51	431	£27.88	XLON	2024053049141936
30-05-2024 13:43:51	764	€32.895	CEUX	2024053049141938
30-05-2024 13:43:51	244	€32.895	CEUX	2024053049141940
30-05-2024 13:43:51	39	€32.895	CEUX	2024053049141942
30-05-2024 13:43:51	460	€32.895	XAMS	2024053049141944
30-05-2024 13:43:51	233	€32.895	XAMS	2024053049141946
30-05-2024 13:43:51	121	€32.895	XAMS	2024053049141948
30-05-2024 13:43:51	253	€32.895	XAMS	2024053049141950
30-05-2024 13:43:55	88	€32.895	CEUX	2024053049141953
30-05-2024 13:43:55	304	€32.895	CEUX	2024053049141955
30-05-2024 13:43:55	139	€32.895	CEUX	2024053049141957
30-05-2024 13:43:55	460	€32.895	XAMS	2024053049141959
30-05-2024 13:43:55	274	€32.895	XAMS	2024053049141961
30-05-2024 13:43:55	240	€32.895	XAMS	2024053049141963
30-05-2024 13:44:13	677	£27.88	XLON	2024053049141997

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:44:13	61	£27.88	XLON	2024053049141999
30-05-2024 13:44:42	318	€32.885	CEUX	2024053049142143
30-05-2024 13:44:42	205	€32.885	CEUX	2024053049142145
30-05-2024 13:44:42	322	€32.885	XAMS	2024053049142147
30-05-2024 13:44:42	499	€32.885	XAMS	2024053049142149
30-05-2024 13:44:42	391	£27.87	XLON	2024053049142151
30-05-2024 13:44:42	255	£27.87	XLON	2024053049142153
30-05-2024 13:44:45	223	£27.865	XLON	2024053049142159
30-05-2024 13:44:45	192	£27.865	CHIX	2024053049142161
30-05-2024 13:44:45	274	£27.865	XLON	2024053049142163
30-05-2024 13:45:08	369	£27.87	BATE	2024053049142207
30-05-2024 13:45:08	200	£27.87	BATE	2024053049142209
30-05-2024 13:45:08	735	£27.87	BATE	2024053049142211
30-05-2024 13:45:08	447	£27.87	BATE	2024053049142213
30-05-2024 13:45:17	174	€32.875	CEUX	2024053049142219
30-05-2024 13:45:17	304	€32.875	CEUX	2024053049142221
30-05-2024 13:45:17	226	€32.875	CEUX	2024053049142223
30-05-2024 13:45:17	100	€32.875	CEUX	2024053049142225
30-05-2024 13:45:17	70	€32.875	CEUX	2024053049142227
30-05-2024 13:45:17	304	€32.875	CEUX	2024053049142229
30-05-2024 13:45:19	505	€32.87	XAMS	2024053049142261
30-05-2024 13:45:43	496	£27.87	BATE	2024053049142421
30-05-2024 13:45:43	229	£27.87	BATE	2024053049142423
30-05-2024 13:45:43	584	£27.87	BATE	2024053049142425
30-05-2024 13:45:56	500	€32.87	XAMS	2024053049142441
30-05-2024 13:45:56	121	€32.87	XAMS	2024053049142443
30-05-2024 13:45:56	405	€32.87	XAMS	2024053049142445
30-05-2024 13:45:56	393	€32.87	XAMS	2024053049142447
30-05-2024 13:45:56	69	€32.87	CEUX	2024053049142449
30-05-2024 13:45:56	96	€32.87	CEUX	2024053049142451
30-05-2024 13:45:56	92	€32.87	CEUX	2024053049142453
30-05-2024 13:45:56	470	€32.87	CEUX	2024053049142455
30-05-2024 13:45:56	315	€32.87	CEUX	2024053049142457
30-05-2024 13:45:56	102	€32.87	CEUX	2024053049142459
30-05-2024 13:45:56	159	€32.87	XAMS	2024053049142461
30-05-2024 13:45:56	1	€32.87	XAMS	2024053049142463

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:45:56	43	€32.87	TQEX	2024053049142465
30-05-2024 13:46:09	1	£27.87	BATE	2024053049142469
30-05-2024 13:46:09	229	£27.87	BATE	2024053049142471
30-05-2024 13:46:09	200	£27.87	BATE	2024053049142473
30-05-2024 13:46:09	198	£27.87	BATE	2024053049142475
30-05-2024 13:46:09	229	£27.87	BATE	2024053049142477
30-05-2024 13:46:09	211	£27.87	BATE	2024053049142479
30-05-2024 13:46:22	447	€32.87	XAMS	2024053049142521
30-05-2024 13:46:22	90	€32.87	XAMS	2024053049142523
30-05-2024 13:46:22	272	€32.87	XAMS	2024053049142525
30-05-2024 13:46:22	500	€32.87	XAMS	2024053049142527
30-05-2024 13:46:22	362	€32.87	XAMS	2024053049142529
30-05-2024 13:46:46	421	£27.87	BATE	2024053049142545
30-05-2024 13:46:46	43	£27.87	BATE	2024053049142547
30-05-2024 13:46:46	44	£27.87	BATE	2024053049142549
30-05-2024 13:46:46	285	£27.87	BATE	2024053049142551
30-05-2024 13:46:46	200	£27.87	BATE	2024053049142553
30-05-2024 13:46:46	281	£27.87	BATE	2024053049142555
30-05-2024 13:46:46	52	£27.87	BATE	2024053049142557
30-05-2024 13:47:00	448	€32.87	XAMS	2024053049142596
30-05-2024 13:47:00	500	€32.87	XAMS	2024053049142598
30-05-2024 13:47:00	171	€32.87	XAMS	2024053049142600
30-05-2024 13:47:04	101	€32.87	CEUX	2024053049142604
30-05-2024 13:47:04	89	€32.87	CEUX	2024053049142706
30-05-2024 13:47:04	448	€32.87	XAMS	2024053049142708
30-05-2024 13:47:04	500	€32.87	XAMS	2024053049142710
30-05-2024 13:47:04	67	€32.87	CEUX	2024053049142712
30-05-2024 13:47:04	110	€32.87	CEUX	2024053049142714
30-05-2024 13:47:10	46	£27.87	BATE	2024053049142724
30-05-2024 13:47:10	51	£27.87	BATE	2024053049142726
30-05-2024 13:47:10	100	£27.87	BATE	2024053049142728
30-05-2024 13:47:10	100	£27.87	BATE	2024053049142730
30-05-2024 13:47:10	214	£27.87	BATE	2024053049142732
30-05-2024 13:47:10	211	£27.87	BATE	2024053049142734
30-05-2024 13:47:16	214	£27.87	BATE	2024053049142740
30-05-2024 13:47:16	46	£27.87	BATE	2024053049142742

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:47:16	45	£27.87	BATE	2024053049142744
30-05-2024 13:47:40	136	£27.87	CHIX	2024053049142814
30-05-2024 13:47:40	572	£27.87	CHIX	2024053049142816
30-05-2024 13:47:40	947	£27.87	CHIX	2024053049142818
30-05-2024 13:47:41	135	€32.87	XAMS	2024053049142820
30-05-2024 13:47:43	79	€32.87	CEUX	2024053049142824
30-05-2024 13:47:44	557	€32.865	XAMS	2024053049142830
30-05-2024 13:47:44	205	£27.86	CHIX	2024053049142832
30-05-2024 13:47:44	136	€32.865	CEUX	2024053049142834
30-05-2024 13:47:44	533	£27.86	XLON	2024053049142836
30-05-2024 13:47:44	187	£27.86	XLON	2024053049142838
30-05-2024 13:47:44	215	€32.865	XAMS	2024053049142840
30-05-2024 13:47:47	113	£27.855	BATE	2024053049142870
30-05-2024 13:47:47	176	£27.855	CHIX	2024053049142872
30-05-2024 13:47:47	30	£27.855	XLON	2024053049142874
30-05-2024 13:47:47	419	£27.855	XLON	2024053049142876
30-05-2024 13:47:53	128	£27.85	CHIX	2024053049142878
30-05-2024 13:47:54	330	£27.85	XLON	2024053049142880
30-05-2024 13:47:55	764	€32.855	CEUX	2024053049142884
30-05-2024 13:47:55	282	€32.855	CEUX	2024053049142886
30-05-2024 13:47:55	174	€32.855	CEUX	2024053049142888
30-05-2024 13:47:55	82	€32.855	CEUX	2024053049142890
30-05-2024 13:48:00	277	£27.845	XLON	2024053049142896
30-05-2024 13:48:00	194	€32.845	CEUX	2024053049142898
30-05-2024 13:48:00	133	€32.845	CEUX	2024053049142900
30-05-2024 13:48:00	313	€32.845	XAMS	2024053049142902
30-05-2024 13:48:00	305	£27.845	XLON	2024053049143010
30-05-2024 13:48:19	282	€32.84	CEUX	2024053049143050
30-05-2024 13:48:19	172	€32.84	CEUX	2024053049143052
30-05-2024 13:48:19	226	€32.84	XAMS	2024053049143054
30-05-2024 13:48:19	12	€32.84	XAMS	2024053049143056
30-05-2024 13:48:19	30	€32.84	XAMS	2024053049143058
30-05-2024 13:48:20	249	€32.84	CEUX	2024053049143060
30-05-2024 13:48:20	441	€32.84	XAMS	2024053049143062
30-05-2024 13:48:20	409	€32.84	XAMS	2024053049143064
30-05-2024 13:48:20	121	€32.84	XAMS	2024053049143066

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:48:20	473	€32.84	XAMS	2024053049143068
30-05-2024 13:48:20	552	€32.84	XAMS	2024053049143070
30-05-2024 13:49:10	136	£27.845	XLON	2024053049143104
30-05-2024 13:49:10	359	£27.845	XLON	2024053049143106
30-05-2024 13:49:10	731	£27.845	XLON	2024053049143108
30-05-2024 13:49:10	174	£27.845	XLON	2024053049143110
30-05-2024 13:49:12	577	£27.845	XLON	2024053049143112
30-05-2024 13:49:12	671	£27.845	XLON	2024053049143114
30-05-2024 13:49:14	254	€32.835	CEUX	2024053049143116
30-05-2024 13:49:14	409	€32.835	XAMS	2024053049143118
30-05-2024 13:49:21	174	€32.835	CEUX	2024053049143160
30-05-2024 13:49:21	124	€32.835	CEUX	2024053049143162
30-05-2024 13:49:21	70	€32.835	CEUX	2024053049143164
30-05-2024 13:49:21	445	€32.835	XAMS	2024053049143166
30-05-2024 13:49:21	235	€32.835	XAMS	2024053049143168
30-05-2024 13:49:21	183	€32.835	XAMS	2024053049143170
30-05-2024 13:49:49	567	€32.84	CEUX	2024053049143348
30-05-2024 13:49:49	764	€32.84	CEUX	2024053049143350
30-05-2024 13:49:58	134	€32.84	XAMS	2024053049143378
30-05-2024 13:50:00	443	€32.84	XAMS	2024053049143406
30-05-2024 13:50:00	567	€32.84	XAMS	2024053049143408
30-05-2024 13:50:00	253	€32.84	XAMS	2024053049143410
30-05-2024 13:50:00	200	€32.84	XAMS	2024053049143412
30-05-2024 13:50:12	150	£27.835	XLON	2024053049143454
30-05-2024 13:50:12	429	£27.835	XLON	2024053049143456
30-05-2024 13:50:12	159	£27.835	CHIX	2024053049143458
30-05-2024 13:50:13	606	£27.84	CHIX	2024053049143460
30-05-2024 13:50:13	592	£27.84	CHIX	2024053049143462
30-05-2024 13:50:13	399	£27.84	CHIX	2024053049143464
30-05-2024 13:50:22	192	£27.84	CHIX	2024053049143483
30-05-2024 13:50:22	167	£27.84	CHIX	2024053049143489
30-05-2024 13:50:22	1,136	£27.84	CHIX	2024053049143491
30-05-2024 13:50:22	33	£27.84	CHIX	2024053049143493
30-05-2024 13:50:22	33	£27.84	CHIX	2024053049143495
30-05-2024 13:50:22	20	£27.84	CHIX	2024053049143597
30-05-2024 13:50:46	62	€32.84	XAMS	2024053049143639

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:50:52	440	€32.85	XAMS	2024053049143643
30-05-2024 13:50:52	276	€32.85	XAMS	2024053049143645
30-05-2024 13:50:52	427	€32.85	XAMS	2024053049143647
30-05-2024 13:50:52	356	£27.845	XLON	2024053049143649
30-05-2024 13:50:52	140	£27.845	CHIX	2024053049143651
30-05-2024 13:50:53	440	€32.845	XAMS	2024053049143653
30-05-2024 13:50:53	500	€32.845	XAMS	2024053049143655
30-05-2024 13:50:53	121	€32.845	XAMS	2024053049143657
30-05-2024 13:50:53	15	€32.845	XAMS	2024053049143659
30-05-2024 13:50:53	13	€32.845	XAMS	2024053049143661
30-05-2024 13:50:53	255	€32.845	XAMS	2024053049143663
30-05-2024 13:50:55	260	€32.845	CEUX	2024053049143665
30-05-2024 13:50:55	61	€32.845	CEUX	2024053049143667
30-05-2024 13:50:55	440	€32.845	XAMS	2024053049143669
30-05-2024 13:50:55	297	€32.845	XAMS	2024053049143671
30-05-2024 13:50:55	500	€32.845	XAMS	2024053049143673
30-05-2024 13:50:55	15	€32.845	XAMS	2024053049143675
30-05-2024 13:51:00	214	£27.84	XLON	2024053049143731
30-05-2024 13:51:23	121	€32.84	CEUX	2024053049144009
30-05-2024 13:51:23	62	€32.84	CEUX	2024053049144011
30-05-2024 13:51:23	168	€32.84	CEUX	2024053049144013
30-05-2024 13:51:23	249	€32.84	CEUX	2024053049144015
30-05-2024 13:51:23	227	€32.84	CEUX	2024053049144017
30-05-2024 13:51:23	114	€32.84	CEUX	2024053049144019
30-05-2024 13:51:23	190	€32.835	XAMS	2024053049144021
30-05-2024 13:52:00	35	£27.845	BATE	2024053049144225
30-05-2024 13:52:00	30	£27.845	CHIX	2024053049144227
30-05-2024 13:52:04	231	£27.845	BATE	2024053049144243
30-05-2024 13:52:04	153	£27.845	BATE	2024053049144245
30-05-2024 13:52:04	602	£27.845	XLON	2024053049144247
30-05-2024 13:52:04	1,047	£27.845	XLON	2024053049144249
30-05-2024 13:52:06	482	€32.845	CEUX	2024053049144255
30-05-2024 13:52:06	347	£27.845	XLON	2024053049144257
30-05-2024 13:52:06	216	£27.845	XLON	2024053049144259
30-05-2024 13:52:06	273	€32.845	XAMS	2024053049144261
30-05-2024 13:52:06	225	€32.845	XAMS	2024053049144263

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:52:06	273	€32.845	XAMS	2024053049144265
30-05-2024 13:52:08	293	€32.84	CEUX	2024053049144275
30-05-2024 13:52:08	88	€32.84	CEUX	2024053049144277
30-05-2024 13:52:08	121	€32.84	XAMS	2024053049144279
30-05-2024 13:52:42	80	€32.845	CEUX	2024053049144347
30-05-2024 13:52:58	764	€32.845	CEUX	2024053049144513
30-05-2024 13:53:01	438	€32.845	CEUX	2024053049144519
30-05-2024 13:53:03	442	€32.845	XAMS	2024053049144521
30-05-2024 13:53:03	500	€32.845	XAMS	2024053049144523
30-05-2024 13:53:03	217	€32.845	XAMS	2024053049144525
30-05-2024 13:53:03	488	€32.845	XAMS	2024053049144527
30-05-2024 13:53:03	327	€32.845	XAMS	2024053049144529
30-05-2024 13:53:06	310	€32.845	XAMS	2024053049144559
30-05-2024 13:53:19	6	£27.845	BATE	2024053049144585
30-05-2024 13:53:22	3	£27.845	BATE	2024053049144603
30-05-2024 13:53:26	3	£27.845	BATE	2024053049144609
30-05-2024 13:53:34	4	£27.845	BATE	2024053049144613
30-05-2024 13:53:38	3	£27.845	BATE	2024053049144641
30-05-2024 13:54:45	925	£27.85	XLON	2024053049144936
30-05-2024 13:54:45	630	£27.85	XLON	2024053049144938
30-05-2024 13:54:49	640	£27.85	XLON	2024053049144944
30-05-2024 13:54:49	307	£27.85	XLON	2024053049144946
30-05-2024 13:54:51	205	£27.85	CHIX	2024053049144950
30-05-2024 13:54:51	127	£27.85	XLON	2024053049144952
30-05-2024 13:54:51	135	£27.85	BATE	2024053049144954
30-05-2024 13:54:51	478	£27.85	XLON	2024053049144956
30-05-2024 13:55:11	107	£27.86	XLON	2024053049145096
30-05-2024 13:55:11	500	£27.86	XLON	2024053049145098
30-05-2024 13:55:11	103	£27.86	XLON	2024053049145100
30-05-2024 13:55:11	646	£27.86	XLON	2024053049145102
30-05-2024 13:55:11	264	£27.86	XLON	2024053049145104
30-05-2024 13:55:25	51	£27.86	CHIX	2024053049145158
30-05-2024 13:55:31	66	£27.86	CHIX	2024053049145166
30-05-2024 13:55:31	411	€32.86	CEUX	2024053049145168
30-05-2024 13:55:31	70	£27.86	XLON	2024053049145170
30-05-2024 13:55:31	632	€32.86	CEUX	2024053049145172

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:55:31	212	£27.86	XLON	2024053049145174
30-05-2024 13:55:31	1,765	€32.86	XAMS	2024053049145176
30-05-2024 13:55:31	58	€32.86	CEUX	2024053049145178
30-05-2024 13:55:31	102	€32.86	CEUX	2024053049145180
30-05-2024 13:55:31	168	€32.86	XAMS	2024053049145182
30-05-2024 13:55:31	261	€32.86	XAMS	2024053049145184
30-05-2024 13:55:31	270	€32.86	XAMS	2024053049145186
30-05-2024 13:55:37	458	€32.86	XAMS	2024053049145242
30-05-2024 13:55:40	458	€32.86	XAMS	2024053049145248
30-05-2024 13:55:40	265	€32.86	XAMS	2024053049145250
30-05-2024 13:55:40	253	€32.86	XAMS	2024053049145252
30-05-2024 13:55:40	500	€32.86	XAMS	2024053049145254
30-05-2024 13:55:40	213	€32.86	XAMS	2024053049145256
30-05-2024 13:55:49	459	€32.86	XAMS	2024053049145260
30-05-2024 13:55:49	281	€32.86	XAMS	2024053049145262
30-05-2024 13:55:49	483	€32.86	XAMS	2024053049145264
30-05-2024 13:55:49	266	€32.86	XAMS	2024053049145266
30-05-2024 13:55:49	552	€32.86	XAMS	2024053049145268
30-05-2024 13:55:49	118	€32.86	XAMS	2024053049145270
30-05-2024 13:55:52	459	€32.86	XAMS	2024053049145282
30-05-2024 13:55:52	280	€32.86	XAMS	2024053049145284
30-05-2024 13:55:52	459	€32.86	XAMS	2024053049145286
30-05-2024 13:55:52	305	€32.86	XAMS	2024053049145288
30-05-2024 13:56:03	126	€32.86	CEUX	2024053049145424
30-05-2024 13:56:09	764	€32.86	CEUX	2024053049145434
30-05-2024 13:56:22	387	€32.86	XAMS	2024053049145438
30-05-2024 13:56:22	381	€32.86	CEUX	2024053049145440
30-05-2024 13:56:22	269	€32.86	XAMS	2024053049145442
30-05-2024 13:56:22	3	€32.86	CEUX	2024053049145444
30-05-2024 13:56:25	110	€32.86	CEUX	2024053049145446
30-05-2024 13:56:29	123	€32.86	CEUX	2024053049145448
30-05-2024 13:56:29	98	€32.86	XAMS	2024053049145450
30-05-2024 13:56:30	23	£27.86	BATE	2024053049145460
30-05-2024 13:56:30	934	£27.86	XLON	2024053049145462
30-05-2024 13:56:30	227	£27.86	BATE	2024053049145464
30-05-2024 13:56:37	371	£27.86	CHIX	2024053049145479

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:56:40	92	€32.855	CEUX	2024053049145507
30-05-2024 13:56:40	315	€32.855	CEUX	2024053049145509
30-05-2024 13:56:40	470	€32.855	CEUX	2024053049145511
30-05-2024 13:56:40	315	€32.855	CEUX	2024053049145513
30-05-2024 13:56:40	121	€32.855	XAMS	2024053049145515
30-05-2024 13:56:40	121	€32.855	XAMS	2024053049145517
30-05-2024 13:56:50	253	£27.855	XLON	2024053049145537
30-05-2024 13:56:58	62	€32.855	CEUX	2024053049145545
30-05-2024 13:56:58	161	€32.855	CEUX	2024053049145547
30-05-2024 13:56:58	463	€32.855	XAMS	2024053049145549
30-05-2024 13:56:58	303	€32.855	XAMS	2024053049145551
30-05-2024 13:56:58	266	€32.855	XAMS	2024053049145553
30-05-2024 13:56:59	385	€32.85	XAMS	2024053049145567
30-05-2024 13:56:59	307	€32.85	XAMS	2024053049145569
30-05-2024 13:57:39	5	£27.85	XLON	2024053049145731
30-05-2024 13:57:42	3	£27.85	XLON	2024053049145733
30-05-2024 13:57:43	82	£27.855	CHIX	2024053049145735
30-05-2024 13:57:43	78	£27.855	CHIX	2024053049145737
30-05-2024 13:57:43	150	£27.855	CHIX	2024053049145739
30-05-2024 13:57:43	101	£27.855	CHIX	2024053049145741
30-05-2024 13:57:43	421	£27.855	BATE	2024053049145743
30-05-2024 13:57:43	674	£27.855	CHIX	2024053049145745
30-05-2024 13:57:46	3	£27.85	XLON	2024053049145753
30-05-2024 13:57:46	230	€32.855	CEUX	2024053049145755
30-05-2024 13:57:50	3	£27.85	XLON	2024053049145757
30-05-2024 13:57:50	907	£27.855	BATE	2024053049145761
30-05-2024 13:57:58	454	€32.855	CEUX	2024053049145779
30-05-2024 13:57:58	753	€32.855	XAMS	2024053049145781
30-05-2024 13:57:59	128	£27.85	BATE	2024053049145793
30-05-2024 13:57:59	197	£27.85	CHIX	2024053049145795
30-05-2024 13:57:59	70	£27.85	XLON	2024053049145797
30-05-2024 13:57:59	476	£27.85	XLON	2024053049145799
30-05-2024 13:57:59	123	£27.85	XLON	2024053049145801
30-05-2024 13:57:59	545	€32.845	XAMS	2024053049145803
30-05-2024 13:57:59	577	£27.845	XLON	2024053049145805
30-05-2024 13:57:59	583	£27.845	XLON	2024053049145807

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:57:59	100	£27.845	XLON	2024053049145809
30-05-2024 13:57:59	402	£27.845	XLON	2024053049145811
30-05-2024 13:57:59	318	€32.845	CEUX	2024053049145813
30-05-2024 13:57:59	761	£27.845	XLON	2024053049145815
30-05-2024 13:57:59	347	£27.845	XLON	2024053049145817
30-05-2024 13:57:59	140	£27.845	XLON	2024053049145819
30-05-2024 13:57:59	262	£27.845	XLON	2024053049145821
30-05-2024 13:57:59	713	£27.845	XLON	2024053049145823
30-05-2024 13:57:59	401	£27.845	XLON	2024053049145825
30-05-2024 13:57:59	577	£27.845	XLON	2024053049145827
30-05-2024 13:57:59	583	£27.845	XLON	2024053049145829
30-05-2024 13:57:59	140	£27.845	XLON	2024053049145831
30-05-2024 13:58:04	240	£27.84	BATE	2024053049145841
30-05-2024 13:58:04	370	£27.84	CHIX	2024053049145843
30-05-2024 13:58:04	978	£27.84	BATE	2024053049145845
30-05-2024 13:58:04	1,320	£27.84	CHIX	2024053049145847
30-05-2024 13:58:04	406	£27.84	CHIX	2024053049145849
30-05-2024 13:58:04	406	£27.84	CHIX	2024053049145851
30-05-2024 13:58:04	318	£27.84	CHIX	2024053049145853
30-05-2024 13:58:04	150	£27.84	CHIX	2024053049145855
30-05-2024 13:58:08	3	£27.835	XLON	2024053049145866
30-05-2024 13:58:09	170	£27.84	BATE	2024053049145868
30-05-2024 13:58:09	753	£27.84	XLON	2024053049145870
30-05-2024 13:58:09	251	£27.84	XLON	2024053049145872
30-05-2024 13:58:13	4	£27.835	XLON	2024053049145878
30-05-2024 13:58:14	662	£27.84	XLON	2024053049145882
30-05-2024 13:58:16	3	£27.835	XLON	2024053049145890
30-05-2024 13:58:20	3	£27.835	XLON	2024053049146004
30-05-2024 13:58:24	3	£27.835	XLON	2024053049146018
30-05-2024 13:58:27	3	£27.835	XLON	2024053049146026
30-05-2024 13:58:31	3	£27.835	XLON	2024053049146028
30-05-2024 13:58:39	1	£27.835	XLON	2024053049146032
30-05-2024 13:58:41	3	£27.835	XLON	2024053049146036
30-05-2024 13:58:45	3	£27.835	XLON	2024053049146038
30-05-2024 13:58:50	5	£27.835	XLON	2024053049146059
30-05-2024 13:58:54	3	£27.835	XLON	2024053049146061

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:59:02	651	£27.845	BATE	2024053049146083
30-05-2024 13:59:02	25	£27.845	BATE	2024053049146085
30-05-2024 13:59:02	191	£27.845	BATE	2024053049146087
30-05-2024 13:59:02	481	£27.845	XLON	2024053049146089
30-05-2024 13:59:02	105	£27.845	XLON	2024053049146091
30-05-2024 13:59:04	270	£27.845	CHIX	2024053049146099
30-05-2024 13:59:04	180	£27.845	BATE	2024053049146101
30-05-2024 13:59:04	51	£27.845	CHIX	2024053049146103
30-05-2024 13:59:04	213	£27.845	XLON	2024053049146105
30-05-2024 13:59:04	1,353	£27.845	XLON	2024053049146107
30-05-2024 13:59:04	395	£27.845	XLON	2024053049146109
30-05-2024 13:59:09	127	£27.85	CHIX	2024053049146135
30-05-2024 13:59:09	329	£27.85	CHIX	2024053049146137
30-05-2024 13:59:09	259	£27.85	CHIX	2024053049146139
30-05-2024 13:59:09	527	£27.85	CHIX	2024053049146141
30-05-2024 13:59:09	57	£27.85	CHIX	2024053049146143
30-05-2024 13:59:09	127	£27.85	CHIX	2024053049146145
30-05-2024 13:59:09	259	£27.85	CHIX	2024053049146147
30-05-2024 13:59:09	127	£27.85	CHIX	2024053049146149
30-05-2024 13:59:09	259	£27.85	CHIX	2024053049146151
30-05-2024 13:59:09	78	£27.85	CHIX	2024053049146153
30-05-2024 13:59:09	174	£27.85	CHIX	2024053049146155
30-05-2024 13:59:09	587	£27.85	CHIX	2024053049146157
30-05-2024 13:59:09	78	£27.85	CHIX	2024053049146159
30-05-2024 13:59:09	127	£27.85	CHIX	2024053049146161
30-05-2024 13:59:09	587	£27.85	CHIX	2024053049146163
30-05-2024 13:59:09	127	£27.85	CHIX	2024053049146165
30-05-2024 13:59:09	36	£27.85	CHIX	2024053049146167
30-05-2024 13:59:09	91	£27.85	CHIX	2024053049146169
30-05-2024 13:59:09	127	£27.85	CHIX	2024053049146171
30-05-2024 13:59:09	127	£27.85	CHIX	2024053049146173
30-05-2024 13:59:09	67	£27.85	CHIX	2024053049146175
30-05-2024 13:59:14	344	£27.85	CHIX	2024053049146179
30-05-2024 13:59:14	445	£27.85	XLON	2024053049146181
30-05-2024 13:59:14	691	£27.85	XLON	2024053049146183
30-05-2024 13:59:14	500	£27.85	XLON	2024053049146185

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 13:59:14	627	£27.85	XLON	2024053049146187
30-05-2024 13:59:14	792	£27.85	BATE	2024053049146189
30-05-2024 13:59:14	35	€32.85	CEUX	2024053049146191
30-05-2024 13:59:14	143	€32.85	CEUX	2024053049146293
30-05-2024 13:59:29	187	£27.85	CHIX	2024053049146307
30-05-2024 13:59:36	39	€32.86	CEUX	2024053049146337
30-05-2024 13:59:36	157	€32.86	CEUX	2024053049146339
30-05-2024 13:59:36	274	€32.86	CEUX	2024053049146341
30-05-2024 13:59:36	253	€32.86	CEUX	2024053049146343
30-05-2024 13:59:36	764	€32.86	CEUX	2024053049146345
30-05-2024 13:59:36	88	€32.86	CEUX	2024053049146347
30-05-2024 13:59:36	105	€32.86	CEUX	2024053049146349
30-05-2024 13:59:36	116	€32.86	CEUX	2024053049146351
30-05-2024 13:59:37	764	€32.86	CEUX	2024053049146355
30-05-2024 13:59:37	151	€32.86	CEUX	2024053049146357
30-05-2024 13:59:37	231	€32.86	CEUX	2024053049146359
30-05-2024 13:59:37	17	€32.86	CEUX	2024053049146361
30-05-2024 13:59:40	764	€32.86	CEUX	2024053049146365
30-05-2024 13:59:40	239	€32.86	CEUX	2024053049146367
30-05-2024 13:59:40	231	€32.86	CEUX	2024053049146369
30-05-2024 13:59:40	153	€32.86	CEUX	2024053049146371
30-05-2024 13:59:40	266	€32.86	CEUX	2024053049146373
30-05-2024 13:59:43	764	€32.86	CEUX	2024053049146380
30-05-2024 13:59:43	175	€32.86	CEUX	2024053049146382
30-05-2024 13:59:43	94	€32.86	CEUX	2024053049146384
30-05-2024 13:59:43	224	€32.86	CEUX	2024053049146386
30-05-2024 13:59:43	287	€32.86	CEUX	2024053049146388
30-05-2024 13:59:43	14	€32.86	CEUX	2024053049146390
30-05-2024 13:59:43	270	€32.86	CEUX	2024053049146392
30-05-2024 14:00:01	259	€32.855	XAMS	2024053049146608
30-05-2024 14:00:01	600	€32.855	XAMS	2024053049146610
30-05-2024 14:00:01	351	€32.855	XAMS	2024053049146612
30-05-2024 14:00:01	121	€32.855	XAMS	2024053049146614
30-05-2024 14:00:01	13	€32.855	XAMS	2024053049146616
30-05-2024 14:00:02	508	£27.855	BATE	2024053049146618
30-05-2024 14:00:02	918	£27.855	CHIX	2024053049146620

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:00:23	633	£27.855	CHIX	2024053049146692
30-05-2024 14:00:23	374	£27.855	BATE	2024053049146694
30-05-2024 14:00:29	500	€32.86	XAMS	2024053049146698
30-05-2024 14:00:29	255	€32.86	XAMS	2024053049146700
30-05-2024 14:00:29	15	€32.86	XAMS	2024053049146702
30-05-2024 14:00:29	225	€32.86	XAMS	2024053049146704
30-05-2024 14:00:29	418	€32.86	XAMS	2024053049146706
30-05-2024 14:00:32	269	€32.86	XAMS	2024053049146708
30-05-2024 14:00:32	220	€32.86	XAMS	2024053049146710
30-05-2024 14:00:32	15	€32.86	XAMS	2024053049146712
30-05-2024 14:00:52	171	£27.85	CHIX	2024053049146743
30-05-2024 14:00:52	437	£27.85	XLON	2024053049146745
30-05-2024 14:00:52	151	£27.85	XLON	2024053049146747
30-05-2024 14:00:52	550	£27.85	CHIX	2024053049146749
30-05-2024 14:00:52	590	£27.85	CHIX	2024053049146751
30-05-2024 14:00:52	765	£27.85	XLON	2024053049146753
30-05-2024 14:00:52	84	£27.85	CHIX	2024053049146755
30-05-2024 14:00:52	400	£27.85	XLON	2024053049146757
30-05-2024 14:00:52	150	£27.85	CHIX	2024053049146759
30-05-2024 14:00:52	74	£27.85	CHIX	2024053049146761
30-05-2024 14:00:52	721	£27.85	XLON	2024053049146763
30-05-2024 14:00:52	583	£27.85	XLON	2024053049146765
30-05-2024 14:00:52	298	£27.85	XLON	2024053049146767
30-05-2024 14:00:52	140	£27.85	XLON	2024053049146769
30-05-2024 14:00:52	262	£27.85	XLON	2024053049146771
30-05-2024 14:00:52	312	£27.85	XLON	2024053049146773
30-05-2024 14:00:59	3	£27.85	BATE	2024053049146889
30-05-2024 14:01:12	548	£27.85	BATE	2024053049146910
30-05-2024 14:01:27	51	£27.855	XLON	2024053049146939
30-05-2024 14:01:27	658	£27.855	XLON	2024053049146941
30-05-2024 14:01:27	241	£27.855	XLON	2024053049146943
30-05-2024 14:01:27	165	£27.855	CHIX	2024053049146947
30-05-2024 14:01:33	196	€32.855	CEUX	2024053049146951
30-05-2024 14:01:41	329	€32.855	CEUX	2024053049146962
30-05-2024 14:01:41	862	€32.855	XAMS	2024053049146964
30-05-2024 14:01:45	394	£27.855	XLON	2024053049146971

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:01:50	82	€32.85	CEUX	2024053049146981
30-05-2024 14:01:50	161	€32.85	CEUX	2024053049146983
30-05-2024 14:01:59	101	€32.85	CEUX	2024053049147049
30-05-2024 14:01:59	200	€32.85	CEUX	2024053049147051
30-05-2024 14:02:19	13	£27.855	BATE	2024053049147188
30-05-2024 14:02:22	1	£27.855	BATE	2024053049147200
30-05-2024 14:02:22	527	£27.855	BATE	2024053049147202
30-05-2024 14:02:22	212	£27.855	CHIX	2024053049147204
30-05-2024 14:02:22	289	£27.855	CHIX	2024053049147206
30-05-2024 14:02:24	3	£27.855	BATE	2024053049147208
30-05-2024 14:02:24	269	£27.855	BATE	2024053049147210
30-05-2024 14:02:26	1	£27.855	CHIX	2024053049147212
30-05-2024 14:02:29	116	£27.855	CHIX	2024053049147214
30-05-2024 14:02:29	4	£27.855	CHIX	2024053049147216
30-05-2024 14:02:32	3	£27.855	CHIX	2024053049147235
30-05-2024 14:02:36	3	£27.855	CHIX	2024053049147245
30-05-2024 14:02:39	3	£27.855	CHIX	2024053049147247
30-05-2024 14:02:40	34	£27.855	CHIX	2024053049147249
30-05-2024 14:02:40	167	€32.855	XAMS	2024053049147251
30-05-2024 14:02:40	1,252	€32.855	XAMS	2024053049147253
30-05-2024 14:02:43	518	€32.855	XAMS	2024053049147257
30-05-2024 14:02:53	447	€32.855	XAMS	2024053049147266
30-05-2024 14:02:53	281	€32.855	XAMS	2024053049147268
30-05-2024 14:02:53	650	€32.855	XAMS	2024053049147270
30-05-2024 14:02:53	150	€32.855	XAMS	2024053049147272
30-05-2024 14:02:55	103	£27.855	CHIX	2024053049147284
30-05-2024 14:02:55	49	£27.855	CHIX	2024053049147286
30-05-2024 14:02:55	188	£27.855	CHIX	2024053049147288
30-05-2024 14:02:55	224	£27.855	BATE	2024053049147290
30-05-2024 14:02:56	377	£27.855	CHIX	2024053049147292
30-05-2024 14:02:56	121	€32.855	XAMS	2024053049147294
30-05-2024 14:02:56	118	€32.855	XAMS	2024053049147296
30-05-2024 14:03:17	313	€32.86	CEUX	2024053049147327
30-05-2024 14:03:17	193	€32.86	CEUX	2024053049147329
30-05-2024 14:03:17	316	€32.86	XAMS	2024053049147331
30-05-2024 14:03:19	229	£27.855	BATE	2024053049147333

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:03:19	851	£27.855	XLON	2024053049147335
30-05-2024 14:03:19	340	£27.855	CHIX	2024053049147337
30-05-2024 14:03:19	232	€32.855	CEUX	2024053049147339
30-05-2024 14:03:19	376	€32.855	XAMS	2024053049147341
30-05-2024 14:03:22	653	€32.86	CEUX	2024053049147351
30-05-2024 14:03:22	445	€32.86	XAMS	2024053049147353
30-05-2024 14:03:22	257	€32.86	XAMS	2024053049147355
30-05-2024 14:03:22	454	€32.86	XAMS	2024053049147357
30-05-2024 14:03:28	1	€32.865	CEUX	2024053049147493
30-05-2024 14:03:28	86	€32.865	CEUX	2024053049147495
30-05-2024 14:03:34	444	€32.865	XAMS	2024053049147503
30-05-2024 14:03:34	15	€32.865	XAMS	2024053049147505
30-05-2024 14:03:34	521	€32.865	XAMS	2024053049147507
30-05-2024 14:03:34	231	€32.865	XAMS	2024053049147509
30-05-2024 14:03:34	289	€32.865	XAMS	2024053049147511
30-05-2024 14:03:34	295	€32.865	XAMS	2024053049147513
30-05-2024 14:04:07	444	€32.86	XAMS	2024053049147533
30-05-2024 14:04:07	986	€32.86	XAMS	2024053049147535
30-05-2024 14:04:07	598	€32.86	CEUX	2024053049147537
30-05-2024 14:04:20	272	€32.86	XAMS	2024053049147553
30-05-2024 14:04:22	590	£27.86	CHIX	2024053049147567
30-05-2024 14:04:22	100	£27.86	CHIX	2024053049147569
30-05-2024 14:04:22	37	£27.86	CHIX	2024053049147571
30-05-2024 14:04:22	80	£27.86	CHIX	2024053049147573
30-05-2024 14:04:22	309	£27.86	BATE	2024053049147575
30-05-2024 14:04:22	415	£27.86	CHIX	2024053049147577
30-05-2024 14:04:33	104	£27.86	XLON	2024053049147583
30-05-2024 14:04:34	157	€32.86	CEUX	2024053049147585
30-05-2024 14:04:34	252	€32.86	CEUX	2024053049147587
30-05-2024 14:04:34	227	€32.86	CEUX	2024053049147589
30-05-2024 14:04:34	238	€32.86	CEUX	2024053049147591
30-05-2024 14:04:34	764	€32.86	CEUX	2024053049147593
30-05-2024 14:04:52	764	€32.86	CEUX	2024053049147599
30-05-2024 14:04:52	151	€32.86	CEUX	2024053049147601
30-05-2024 14:04:52	141	€32.86	CEUX	2024053049147603
30-05-2024 14:04:53	1,284	€32.86	CEUX	2024053049147605

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:04:57	40	£27.86	CHIX	2024053049147609
30-05-2024 14:05:02	204	£27.86	CHIX	2024053049147617
30-05-2024 14:05:02	137	£27.86	BATE	2024053049147619
30-05-2024 14:05:03	290	£27.86	XLON	2024053049147621
30-05-2024 14:05:03	3	£27.86	XLON	2024053049147623
30-05-2024 14:05:05	221	£27.86	XLON	2024053049147653
30-05-2024 14:05:05	77	€32.855	CEUX	2024053049147655
30-05-2024 14:05:05	100	€32.855	CEUX	2024053049147657
30-05-2024 14:05:06	454	€32.86	XAMS	2024053049147661
30-05-2024 14:05:06	342	€32.86	XAMS	2024053049147663
30-05-2024 14:05:06	500	€32.86	XAMS	2024053049147665
30-05-2024 14:05:06	229	€32.86	XAMS	2024053049147667
30-05-2024 14:05:16	228	£27.86	BATE	2024053049147805
30-05-2024 14:05:16	89	€32.855	CEUX	2024053049147807
30-05-2024 14:05:16	331	£27.86	CHIX	2024053049147809
30-05-2024 14:05:16	90	£27.86	XLON	2024053049147811
30-05-2024 14:05:16	730	£27.86	XLON	2024053049147813
30-05-2024 14:05:56	199	€32.86	XAMS	2024053049147872
30-05-2024 14:06:22	174	£27.865	XLON	2024053049147889
30-05-2024 14:06:22	633	£27.865	XLON	2024053049147891
30-05-2024 14:06:22	586	£27.865	XLON	2024053049147893
30-05-2024 14:06:45	82	€32.86	CEUX	2024053049147968
30-05-2024 14:06:45	253	€32.86	CEUX	2024053049147970
30-05-2024 14:06:45	576	€32.86	XAMS	2024053049147972
30-05-2024 14:06:45	491	€32.86	XAMS	2024053049147974
30-05-2024 14:06:45	353	€32.86	CEUX	2024053049147976
30-05-2024 14:06:46	112	€32.86	CEUX	2024053049148086
30-05-2024 14:06:46	226	€32.86	CEUX	2024053049148088
30-05-2024 14:06:46	464	€32.86	XAMS	2024053049148090
30-05-2024 14:06:46	267	€32.86	XAMS	2024053049148092
30-05-2024 14:06:46	552	€32.86	XAMS	2024053049148094
30-05-2024 14:06:46	121	€32.86	XAMS	2024053049148096
30-05-2024 14:07:04	1	€32.865	CEUX	2024053049148100
30-05-2024 14:07:04	132	€32.865	CEUX	2024053049148102
30-05-2024 14:07:04	277	€32.865	XAMS	2024053049148104
30-05-2024 14:07:07	660	£27.865	XLON	2024053049148106

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:07:07	191	£27.865	XLON	2024053049148108
30-05-2024 14:07:22	505	£27.865	XLON	2024053049148128
30-05-2024 14:07:22	718	£27.865	XLON	2024053049148130
30-05-2024 14:07:22	48	£27.865	XLON	2024053049148132
30-05-2024 14:07:35	371	€32.865	CEUX	2024053049148178
30-05-2024 14:07:35	189	€32.865	CEUX	2024053049148180
30-05-2024 14:07:41	883	€32.865	XAMS	2024053049148187
30-05-2024 14:07:43	764	€32.865	CEUX	2024053049148189
30-05-2024 14:07:43	464	€32.865	XAMS	2024053049148191
30-05-2024 14:07:43	264	€32.865	XAMS	2024053049148193
30-05-2024 14:07:49	464	€32.865	XAMS	2024053049148197
30-05-2024 14:07:49	500	€32.865	XAMS	2024053049148199
30-05-2024 14:07:49	180	€32.865	XAMS	2024053049148201
30-05-2024 14:07:49	334	€32.865	XAMS	2024053049148203
30-05-2024 14:07:49	540	€32.865	XAMS	2024053049148205
30-05-2024 14:07:49	122	€32.865	XAMS	2024053049148207
30-05-2024 14:08:33	529	€32.865	CEUX	2024053049148237
30-05-2024 14:08:33	309	€32.865	XAMS	2024053049148239
30-05-2024 14:08:33	532	€32.865	XAMS	2024053049148241
30-05-2024 14:08:33	55	£27.865	BATE	2024053049148243
30-05-2024 14:08:33	208	£27.865	BATE	2024053049148245
30-05-2024 14:08:37	380	£27.865	CHIX	2024053049148247
30-05-2024 14:08:37	973	£27.865	XLON	2024053049148249
30-05-2024 14:08:39	764	€32.865	CEUX	2024053049148257
30-05-2024 14:08:39	158	€32.865	CEUX	2024053049148259
30-05-2024 14:08:39	230	€32.865	CEUX	2024053049148261
30-05-2024 14:08:39	138	€32.865	CEUX	2024053049148263
30-05-2024 14:09:10	355	€32.86	XAMS	2024053049148388
30-05-2024 14:09:10	221	€32.86	CEUX	2024053049148390
30-05-2024 14:09:18	92	€32.86	CEUX	2024053049148404
30-05-2024 14:09:18	466	€32.86	XAMS	2024053049148406
30-05-2024 14:09:21	224	€32.86	CEUX	2024053049148414
30-05-2024 14:09:21	466	€32.86	XAMS	2024053049148416
30-05-2024 14:09:21	363	€32.86	XAMS	2024053049148418
30-05-2024 14:09:21	270	€32.86	XAMS	2024053049148420
30-05-2024 14:09:25	53	£27.86	XLON	2024053049148434

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:09:25	162	£27.86	XLON	2024053049148436
30-05-2024 14:09:25	346	£27.86	XLON	2024053049148438
30-05-2024 14:09:29	117	£27.855	BATE	2024053049148454
30-05-2024 14:09:29	270	£27.855	XLON	2024053049148456
30-05-2024 14:09:29	429	£27.855	XLON	2024053049148458
30-05-2024 14:09:29	141	£27.855	XLON	2024053049148460
30-05-2024 14:09:30	171	£27.855	CHIX	2024053049148478
30-05-2024 14:09:30	174	£27.855	CHIX	2024053049148480
30-05-2024 14:09:30	10	£27.855	XLON	2024053049148482
30-05-2024 14:09:43	3	£27.85	XLON	2024053049148509
30-05-2024 14:09:46	463	€32.85	XAMS	2024053049148515
30-05-2024 14:09:46	121	€32.85	XAMS	2024053049148517
30-05-2024 14:09:46	352	€32.85	XAMS	2024053049148519
30-05-2024 14:09:46	552	€32.85	XAMS	2024053049148521
30-05-2024 14:09:46	161	€32.85	XAMS	2024053049148523
30-05-2024 14:09:47	315	£27.85	XLON	2024053049148525
30-05-2024 14:09:47	203	£27.85	XLON	2024053049148527
30-05-2024 14:09:47	590	£27.85	CHIX	2024053049148529
30-05-2024 14:09:47	721	£27.85	XLON	2024053049148531
30-05-2024 14:09:47	583	£27.85	XLON	2024053049148533
30-05-2024 14:09:47	400	£27.85	XLON	2024053049148535
30-05-2024 14:09:47	376	£27.85	XLON	2024053049148537
30-05-2024 14:09:47	262	£27.85	XLON	2024053049148539
30-05-2024 14:09:47	738	£27.85	XLON	2024053049148541
30-05-2024 14:09:47	300	£27.85	XLON	2024053049148543
30-05-2024 14:09:47	590	£27.85	CHIX	2024053049148545
30-05-2024 14:09:52	61	£27.85	XLON	2024053049148685
30-05-2024 14:09:52	1,000	£27.85	XLON	2024053049148687
30-05-2024 14:10:02	32	€32.845	CEUX	2024053049148711
30-05-2024 14:10:02	475	€32.845	CEUX	2024053049148713
30-05-2024 14:10:02	796	€32.845	XAMS	2024053049148715
30-05-2024 14:10:02	460	£27.85	CHIX	2024053049148721
30-05-2024 14:10:02	80	£27.85	CHIX	2024053049148723
30-05-2024 14:10:02	84	£27.85	CHIX	2024053049148725
30-05-2024 14:10:02	400	£27.85	XLON	2024053049148727
30-05-2024 14:10:02	268	£27.85	XLON	2024053049148729

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:10:02	1,474	£27.85	XLON	2024053049148731
30-05-2024 14:10:02	663	£27.85	XLON	2024053049148733
30-05-2024 14:10:02	484	£27.85	XLON	2024053049148735
30-05-2024 14:10:02	460	£27.85	XLON	2024053049148737
30-05-2024 14:10:10	470	£27.85	XLON	2024053049148751
30-05-2024 14:10:10	1,450	£27.85	XLON	2024053049148753
30-05-2024 14:10:11	115	£27.85	BATE	2024053049148755
30-05-2024 14:10:11	174	£27.85	CHIX	2024053049148757
30-05-2024 14:10:11	430	£27.85	XLON	2024053049148759
30-05-2024 14:10:12	31	£27.845	XLON	2024053049148761
30-05-2024 14:10:12	310	£27.845	XLON	2024053049148763
30-05-2024 14:10:12	51	£27.845	CHIX	2024053049148765
30-05-2024 14:10:12	336	£27.845	XLON	2024053049148767
30-05-2024 14:10:12	30	£27.845	CHIX	2024053049148769
30-05-2024 14:10:12	66	£27.845	XLON	2024053049148771
30-05-2024 14:10:12	413	€32.84	XAMS	2024053049148773
30-05-2024 14:10:12	255	€32.84	CEUX	2024053049148775
30-05-2024 14:10:12	764	€32.84	CEUX	2024053049148777
30-05-2024 14:10:12	463	€32.84	XAMS	2024053049148779
30-05-2024 14:10:12	512	€32.84	XAMS	2024053049148781
30-05-2024 14:10:12	346	€32.84	XAMS	2024053049148783
30-05-2024 14:10:15	348	£27.845	BATE	2024053049148804
30-05-2024 14:10:15	590	£27.845	CHIX	2024053049148806
30-05-2024 14:10:15	200	£27.845	BATE	2024053049148808
30-05-2024 14:10:15	128	£27.845	CHIX	2024053049148810
30-05-2024 14:10:15	600	£27.845	CHIX	2024053049148812
30-05-2024 14:10:15	472	£27.845	XLON	2024053049148814
30-05-2024 14:10:15	70	£27.845	XLON	2024053049148816
30-05-2024 14:10:15	583	£27.845	XLON	2024053049148818
30-05-2024 14:10:15	721	£27.845	XLON	2024053049148820
30-05-2024 14:10:15	140	£27.845	XLON	2024053049148822
30-05-2024 14:10:15	755	£27.845	XLON	2024053049148824
30-05-2024 14:10:15	396	£27.845	XLON	2024053049148826
30-05-2024 14:10:15	450	£27.845	XLON	2024053049148828
30-05-2024 14:10:15	61	£27.845	CHIX	2024053049148830
30-05-2024 14:10:16	463	€32.84	XAMS	2024053049148832

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:10:16	345	€32.84	XAMS	2024053049148834
30-05-2024 14:10:16	503	€32.84	XAMS	2024053049148836
30-05-2024 14:10:16	219	€32.84	XAMS	2024053049148838
30-05-2024 14:10:17	174	€32.84	CEUX	2024053049148840
30-05-2024 14:10:17	52	€32.84	CEUX	2024053049148842
30-05-2024 14:10:17	235	€32.84	CEUX	2024053049148844
30-05-2024 14:10:17	315	€32.84	CEUX	2024053049148846
30-05-2024 14:10:17	1	€32.84	CEUX	2024053049148848
30-05-2024 14:10:17	100	€32.84	CEUX	2024053049148850
30-05-2024 14:10:17	200	€32.84	CEUX	2024053049148852
30-05-2024 14:10:17	100	€32.84	CEUX	2024053049148854
30-05-2024 14:10:17	463	€32.84	XAMS	2024053049148856
30-05-2024 14:10:17	333	€32.84	XAMS	2024053049148858
30-05-2024 14:10:17	332	€32.84	XAMS	2024053049148860
30-05-2024 14:10:17	121	€32.84	XAMS	2024053049148862
30-05-2024 14:10:17	601	€32.84	XAMS	2024053049148864
30-05-2024 14:10:22	1	€32.84	CEUX	2024053049148973
30-05-2024 14:10:22	400	€32.84	CEUX	2024053049148975
30-05-2024 14:10:22	463	€32.84	XAMS	2024053049148977
30-05-2024 14:10:22	537	€32.84	XAMS	2024053049148979
30-05-2024 14:10:32	149	€32.84	CEUX	2024053049149009
30-05-2024 14:10:32	226	€32.84	CEUX	2024053049149011
30-05-2024 14:10:32	225	€32.84	CEUX	2024053049149013
30-05-2024 14:10:32	227	€32.84	CEUX	2024053049149015
30-05-2024 14:10:32	567	€32.84	CEUX	2024053049149017
30-05-2024 14:10:32	764	€32.84	CEUX	2024053049149019
30-05-2024 14:10:32	243	€32.84	CEUX	2024053049149021
30-05-2024 14:10:32	300	€32.84	CEUX	2024053049149023
30-05-2024 14:10:35	721	£27.845	BATE	2024053049149025
30-05-2024 14:10:35	411	£27.845	BATE	2024053049149027
30-05-2024 14:10:35	1,543	£27.845	XLON	2024053049149029
30-05-2024 14:10:35	721	£27.845	XLON	2024053049149031
30-05-2024 14:10:35	654	£27.845	XLON	2024053049149033
30-05-2024 14:10:35	513	£27.845	XLON	2024053049149035
30-05-2024 14:10:35	1,608	£27.845	XLON	2024053049149037
30-05-2024 14:10:35	194	£27.845	XLON	2024053049149039

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:10:35	267	£27.845	XLON	2024053049149041
30-05-2024 14:10:35	511	£27.845	XLON	2024053049149043
30-05-2024 14:10:35	140	£27.845	XLON	2024053049149045
30-05-2024 14:10:35	333	£27.845	XLON	2024053049149047
30-05-2024 14:10:35	97	£27.845	XLON	2024053049149049
30-05-2024 14:10:35	851	£27.845	XLON	2024053049149051
30-05-2024 14:10:35	655	£27.845	XLON	2024053049149053
30-05-2024 14:10:37	177	€32.84	CEUX	2024053049149061
30-05-2024 14:10:37	375	€32.84	CEUX	2024053049149063
30-05-2024 14:10:37	110	€32.84	CEUX	2024053049149065
30-05-2024 14:10:37	227	€32.84	CEUX	2024053049149067
30-05-2024 14:10:37	239	€32.84	CEUX	2024053049149069
30-05-2024 14:10:40	436	£27.845	BATE	2024053049149079
30-05-2024 14:10:40	526	£27.845	CHIX	2024053049149081
30-05-2024 14:10:40	511	£27.845	XLON	2024053049149083
30-05-2024 14:10:40	531	£27.845	XLON	2024053049149085
30-05-2024 14:10:40	264	£27.845	XLON	2024053049149087
30-05-2024 14:10:40	721	£27.845	XLON	2024053049149089
30-05-2024 14:10:40	392	£27.845	XLON	2024053049149091
30-05-2024 14:10:42	147	€32.84	CEUX	2024053049149097
30-05-2024 14:10:42	209	€32.84	CEUX	2024053049149099
30-05-2024 14:10:42	227	€32.84	CEUX	2024053049149101
30-05-2024 14:10:47	166	€32.84	CEUX	2024053049149129
30-05-2024 14:10:47	166	€32.84	CEUX	2024053049149131
30-05-2024 14:10:47	227	€32.84	CEUX	2024053049149133
30-05-2024 14:10:47	242	€32.84	CEUX	2024053049149135
30-05-2024 14:10:47	239	€32.84	CEUX	2024053049149137
30-05-2024 14:10:50	1,476	£27.845	XLON	2024053049149143
30-05-2024 14:10:50	533	£27.845	XLON	2024053049149145
30-05-2024 14:10:52	155	€32.84	CEUX	2024053049149147
30-05-2024 14:10:52	231	€32.84	CEUX	2024053049149149
30-05-2024 14:10:56	3	£27.845	XLON	2024053049149151
30-05-2024 14:11:00	3	£27.845	XLON	2024053049149163
30-05-2024 14:11:04	4	£27.845	XLON	2024053049149271
30-05-2024 14:11:08	3	£27.845	XLON	2024053049149287
30-05-2024 14:11:11	3	£27.845	XLON	2024053049149291

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:11:15	3	£27.845	XLON	2024053049149313
30-05-2024 14:11:16	258	£27.85	XLON	2024053049149333
30-05-2024 14:11:16	400	£27.85	XLON	2024053049149335
30-05-2024 14:11:16	863	£27.85	XLON	2024053049149337
30-05-2024 14:11:20	590	€32.845	CEUX	2024053049149345
30-05-2024 14:11:20	294	£27.85	XLON	2024053049149347
30-05-2024 14:11:20	82	£27.85	XLON	2024053049149349
30-05-2024 14:11:20	400	£27.85	XLON	2024053049149351
30-05-2024 14:11:20	721	£27.85	XLON	2024053049149353
30-05-2024 14:11:20	276	£27.85	XLON	2024053049149355
30-05-2024 14:11:20	484	£27.85	XLON	2024053049149357
30-05-2024 14:11:20	1,394	£27.85	XLON	2024053049149359
30-05-2024 14:11:20	721	£27.85	XLON	2024053049149361
30-05-2024 14:11:20	646	£27.85	XLON	2024053049149363
30-05-2024 14:11:20	617	£27.85	XLON	2024053049149365
30-05-2024 14:11:20	363	£27.85	XLON	2024053049149367
30-05-2024 14:11:20	740	£27.85	XLON	2024053049149369
30-05-2024 14:11:20	314	£27.85	XLON	2024053049149371
30-05-2024 14:11:21	315	€32.845	XAMS	2024053049149373
30-05-2024 14:11:21	570	€32.845	XAMS	2024053049149375
30-05-2024 14:11:27	112	€32.845	CEUX	2024053049149383
30-05-2024 14:11:27	459	€32.845	XAMS	2024053049149385
30-05-2024 14:11:27	523	€32.845	XAMS	2024053049149387
30-05-2024 14:11:30	118	£27.845	BATE	2024053049149389
30-05-2024 14:11:30	169	£27.845	CHIX	2024053049149391
30-05-2024 14:11:30	438	£27.845	XLON	2024053049149393
30-05-2024 14:11:30	15	£27.845	BATE	2024053049149417
30-05-2024 14:11:30	650	£27.845	CHIX	2024053049149419
30-05-2024 14:11:30	16	£27.845	BATE	2024053049149421
30-05-2024 14:11:30	750	£27.845	XLON	2024053049149423
30-05-2024 14:11:30	272	£27.845	BATE	2024053049149425
30-05-2024 14:11:30	450	£27.845	XLON	2024053049149427
30-05-2024 14:11:30	273	£27.845	XLON	2024053049149429
30-05-2024 14:11:30	149	£27.845	XLON	2024053049149431
30-05-2024 14:11:30	606	£27.845	XLON	2024053049149433
30-05-2024 14:11:34	102	£27.845	BATE	2024053049149441

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:11:34	200	£27.845	BATE	2024053049149443
30-05-2024 14:11:34	511	£27.845	XLON	2024053049149445
30-05-2024 14:11:34	41	£27.84	XLON	2024053049149447
30-05-2024 14:11:34	138	£27.84	CHIX	2024053049149449
30-05-2024 14:11:34	321	£27.84	XLON	2024053049149451
30-05-2024 14:11:34	278	€32.835	CEUX	2024053049149453
30-05-2024 14:11:34	420	€32.835	XAMS	2024053049149455
30-05-2024 14:11:35	458	€32.835	XAMS	2024053049149459
30-05-2024 14:11:35	508	€32.835	XAMS	2024053049149461
30-05-2024 14:11:35	552	€32.835	XAMS	2024053049149463
30-05-2024 14:11:35	254	£27.84	BATE	2024053049149465
30-05-2024 14:11:35	167	£27.84	CHIX	2024053049149467
30-05-2024 14:11:35	16	£27.84	BATE	2024053049149469
30-05-2024 14:11:35	15	£27.84	CHIX	2024053049149571
30-05-2024 14:11:35	1,484	£27.84	XLON	2024053049149573
30-05-2024 14:11:35	982	£27.84	CHIX	2024053049149575
30-05-2024 14:11:35	258	£27.84	XLON	2024053049149577
30-05-2024 14:11:35	590	£27.845	CHIX	2024053049149579
30-05-2024 14:11:35	140	£27.84	XLON	2024053049149581
30-05-2024 14:11:35	128	£27.845	CHIX	2024053049149583
30-05-2024 14:11:35	506	£27.84	XLON	2024053049149585
30-05-2024 14:11:35	108	£27.845	CHIX	2024053049149587
30-05-2024 14:11:35	1,500	£27.845	CHIX	2024053049149589
30-05-2024 14:11:35	674	£27.84	XLON	2024053049149591
30-05-2024 14:11:35	17	£27.845	CHIX	2024053049149593
30-05-2024 14:11:50	210	£27.84	BATE	2024053049149621
30-05-2024 14:11:50	651	£27.84	XLON	2024053049149623
30-05-2024 14:11:50	3	£27.84	XLON	2024053049149625
30-05-2024 14:12:02	455	€32.835	XAMS	2024053049149643
30-05-2024 14:12:02	206	€32.835	XAMS	2024053049149645
30-05-2024 14:12:02	412	€32.835	XAMS	2024053049149647
30-05-2024 14:12:36	23	£27.845	XLON	2024053049149703
30-05-2024 14:12:36	1,504	£27.845	XLON	2024053049149705
30-05-2024 14:12:43	506	€32.835	CEUX	2024053049149707
30-05-2024 14:12:43	673	€32.835	XAMS	2024053049149709
30-05-2024 14:12:43	114	€32.835	XAMS	2024053049149711

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:13:22	99	£27.84	XLON	2024053049149894
30-05-2024 14:13:22	764	€32.835	CEUX	2024053049149896
30-05-2024 14:13:22	75	€32.835	CEUX	2024053049149898
30-05-2024 14:13:22	89	€32.835	CEUX	2024053049149900
30-05-2024 14:13:22	13	€32.835	CEUX	2024053049149902
30-05-2024 14:13:22	457	€32.835	XAMS	2024053049149904
30-05-2024 14:13:22	75	€32.835	XAMS	2024053049149906
30-05-2024 14:13:22	332	€32.835	XAMS	2024053049149908
30-05-2024 14:13:22	278	€32.835	XAMS	2024053049149910
30-05-2024 14:13:22	15	€32.835	XAMS	2024053049149912
30-05-2024 14:13:26	556	€32.835	CEUX	2024053049149918
30-05-2024 14:13:26	457	€32.835	XAMS	2024053049149920
30-05-2024 14:13:26	269	€32.835	XAMS	2024053049149922
30-05-2024 14:13:26	154	€32.835	XAMS	2024053049149924
30-05-2024 14:13:27	189	£27.835	CHIX	2024053049149926
30-05-2024 14:13:27	132	£27.835	BATE	2024053049149928
30-05-2024 14:13:27	11	£27.835	XLON	2024053049149930
30-05-2024 14:13:27	141	£27.835	XLON	2024053049149932
30-05-2024 14:13:27	339	£27.835	XLON	2024053049149934
30-05-2024 14:13:28	457	€32.835	XAMS	2024053049149938
30-05-2024 14:13:28	15	€32.835	XAMS	2024053049149940
30-05-2024 14:13:28	554	€32.835	XAMS	2024053049149942
30-05-2024 14:13:28	257	€32.835	XAMS	2024053049149944
30-05-2024 14:13:30	103	€32.835	CEUX	2024053049149960
30-05-2024 14:13:30	240	€32.835	CEUX	2024053049149962
30-05-2024 14:13:30	457	€32.835	XAMS	2024053049149964
30-05-2024 14:13:30	272	€32.835	XAMS	2024053049149966
30-05-2024 14:13:42	3	£27.835	XLON	2024053049149970
30-05-2024 14:13:46	4	£27.835	XLON	2024053049149978
30-05-2024 14:13:50	3	£27.835	XLON	2024053049149980
30-05-2024 14:13:54	3	£27.835	XLON	2024053049149982
30-05-2024 14:13:58	4	£27.835	XLON	2024053049149984
30-05-2024 14:14:00	455	€32.84	XAMS	2024053049149988
30-05-2024 14:14:00	316	€32.84	XAMS	2024053049149990
30-05-2024 14:14:00	500	€32.84	XAMS	2024053049149992
30-05-2024 14:14:00	552	€32.84	XAMS	2024053049149994

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:14:00	215	€32.84	XAMS	2024053049149996
30-05-2024 14:14:00	25	€32.84	XAMS	2024053049149998
30-05-2024 14:14:01	456	€32.84	XAMS	2024053049150002
30-05-2024 14:14:01	479	€32.84	XAMS	2024053049150004
30-05-2024 14:14:01	691	€32.84	XAMS	2024053049150006
30-05-2024 14:14:01	562	€32.84	XAMS	2024053049150008
30-05-2024 14:14:01	267	€32.84	XAMS	2024053049150010
30-05-2024 14:14:01	339	€32.84	XAMS	2024053049150012
30-05-2024 14:14:01	552	€32.84	XAMS	2024053049150014
30-05-2024 14:14:01	576	€32.84	XAMS	2024053049150016
30-05-2024 14:14:01	15	€32.84	XAMS	2024053049150018
30-05-2024 14:14:01	3	£27.835	XLON	2024053049150020
30-05-2024 14:14:01	730	£27.84	XLON	2024053049150026
30-05-2024 14:14:01	91	£27.84	XLON	2024053049150028
30-05-2024 14:14:06	457	€32.84	XAMS	2024053049150064
30-05-2024 14:14:06	518	€32.84	XAMS	2024053049150066
30-05-2024 14:14:06	15	€32.84	XAMS	2024053049150068
30-05-2024 14:14:06	500	€32.84	XAMS	2024053049150170
30-05-2024 14:14:06	324	€32.84	XAMS	2024053049150172
30-05-2024 14:14:06	500	€32.84	XAMS	2024053049150174
30-05-2024 14:14:09	84	£27.84	CHIX	2024053049150180
30-05-2024 14:14:11	247	£27.84	CHIX	2024053049150188
30-05-2024 14:14:11	569	£27.84	BATE	2024053049150190
30-05-2024 14:14:11	123	£27.84	CHIX	2024053049150192
30-05-2024 14:14:11	156	£27.84	CHIX	2024053049150194
30-05-2024 14:14:12	3	£27.84	CHIX	2024053049150196
30-05-2024 14:14:14	391	£27.84	CHIX	2024053049150198
30-05-2024 14:14:16	225	€32.84	CEUX	2024053049150202
30-05-2024 14:14:16	104	€32.84	CEUX	2024053049150204
30-05-2024 14:14:16	99	€32.84	CEUX	2024053049150206
30-05-2024 14:14:16	1	€32.84	CEUX	2024053049150208
30-05-2024 14:14:16	174	€32.84	CEUX	2024053049150210
30-05-2024 14:14:16	660	€32.84	CEUX	2024053049150212
30-05-2024 14:14:16	100	€32.84	CEUX	2024053049150214
30-05-2024 14:14:16	82	€32.84	CEUX	2024053049150216
30-05-2024 14:14:16	1	€32.84	CEUX	2024053049150218

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:14:16	457	€32.84	XAMS	2024053049150220
30-05-2024 14:14:16	764	€32.84	CEUX	2024053049150222
30-05-2024 14:14:26	764	€32.84	CEUX	2024053049150228
30-05-2024 14:14:26	152	€32.84	CEUX	2024053049150230
30-05-2024 14:14:26	239	€32.84	CEUX	2024053049150232
30-05-2024 14:14:26	457	€32.84	XAMS	2024053049150234
30-05-2024 14:14:26	490	€32.84	XAMS	2024053049150236
30-05-2024 14:14:26	277	€32.84	XAMS	2024053049150238
30-05-2024 14:14:26	15	€32.84	XAMS	2024053049150240
30-05-2024 14:14:26	313	€32.84	XAMS	2024053049150242
30-05-2024 14:14:31	114	€32.84	CEUX	2024053049150244
30-05-2024 14:14:31	166	€32.84	CEUX	2024053049150246
30-05-2024 14:14:31	457	€32.84	XAMS	2024053049150248
30-05-2024 14:14:31	532	€32.84	XAMS	2024053049150250
30-05-2024 14:14:31	264	€32.84	XAMS	2024053049150252
30-05-2024 14:14:31	15	€32.84	XAMS	2024053049150254
30-05-2024 14:14:36	457	€32.84	XAMS	2024053049150288
30-05-2024 14:14:39	484	€32.84	CEUX	2024053049150296
30-05-2024 14:14:39	78	€32.84	CEUX	2024053049150298
30-05-2024 14:14:39	864	€32.84	XAMS	2024053049150300
30-05-2024 14:14:46	457	€32.84	XAMS	2024053049150304
30-05-2024 14:14:46	467	€32.84	XAMS	2024053049150306
30-05-2024 14:14:51	764	€32.84	CEUX	2024053049150328
30-05-2024 14:14:51	175	€32.84	CEUX	2024053049150330
30-05-2024 14:14:51	457	€32.84	XAMS	2024053049150332
30-05-2024 14:14:51	491	€32.84	XAMS	2024053049150334
30-05-2024 14:14:51	15	€32.84	XAMS	2024053049150336
30-05-2024 14:15:01	1	€32.84	CEUX	2024053049150344
30-05-2024 14:15:18	569	£27.84	CHIX	2024053049150366
30-05-2024 14:15:27	236	€32.84	CEUX	2024053049150470
30-05-2024 14:15:27	369	€32.84	XAMS	2024053049150472
30-05-2024 14:15:47	451	€32.84	XAMS	2024053049150514
30-05-2024 14:15:47	14	€32.84	XAMS	2024053049150516
30-05-2024 14:15:48	492	€32.84	CEUX	2024053049150518
30-05-2024 14:15:48	767	€32.84	XAMS	2024053049150520
30-05-2024 14:16:00	270	£27.84	BATE	2024053049150570

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:16:00	928	£27.84	CHIX	2024053049150572
30-05-2024 14:16:00	141	£27.84	BATE	2024053049150574
30-05-2024 14:16:00	136	£27.84	BATE	2024053049150576
30-05-2024 14:16:09	590	£27.84	CHIX	2024053049150582
30-05-2024 14:16:17	336	£27.835	XLON	2024053049150610
30-05-2024 14:16:17	185	£27.835	XLON	2024053049150612
30-05-2024 14:16:17	535	€32.83	XAMS	2024053049150614
30-05-2024 14:16:17	337	€32.83	CEUX	2024053049150616
30-05-2024 14:16:38	231	£27.835	XLON	2024053049150782
30-05-2024 14:16:38	4	£27.835	XLON	2024053049150784
30-05-2024 14:16:38	137	£27.835	XLON	2024053049150786
30-05-2024 14:16:38	141	£27.835	CHIX	2024053049150788
30-05-2024 14:16:38	233	£27.835	XLON	2024053049150790
30-05-2024 14:16:38	23	£27.835	XLON	2024053049150792
30-05-2024 14:17:16	315	€32.83	CEUX	2024053049150838
30-05-2024 14:17:16	20	£27.835	CHIX	2024053049150840
30-05-2024 14:17:16	563	€32.83	CEUX	2024053049150842
30-05-2024 14:17:16	102	£27.835	XLON	2024053049150844
30-05-2024 14:17:16	102	£27.835	XLON	2024053049150846
30-05-2024 14:17:16	360	£27.835	XLON	2024053049150848
30-05-2024 14:17:16	515	€32.83	XAMS	2024053049150850
30-05-2024 14:17:16	853	€32.83	XAMS	2024053049150852
30-05-2024 14:17:16	64	£27.835	CHIX	2024053049150854
30-05-2024 14:17:16	60	€32.83	XAMS	2024053049150856
30-05-2024 14:17:17	311	€32.83	CEUX	2024053049150858
30-05-2024 14:17:17	315	€32.83	CEUX	2024053049150860
30-05-2024 14:17:17	292	€32.83	CEUX	2024053049150862
30-05-2024 14:17:17	723	€32.83	CEUX	2024053049150864
30-05-2024 14:17:17	260	€32.83	CEUX	2024053049150866
30-05-2024 14:17:17	69	€32.83	CEUX	2024053049150868
30-05-2024 14:17:17	315	€32.83	CEUX	2024053049150870
30-05-2024 14:17:17	227	€32.83	XAMS	2024053049150872
30-05-2024 14:17:17	577	€32.83	XAMS	2024053049150874
30-05-2024 14:17:17	121	€32.83	XAMS	2024053049150876
30-05-2024 14:17:17	15	€32.83	XAMS	2024053049150878
30-05-2024 14:17:17	498	€32.83	XAMS	2024053049150880

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:17:17	552	€32.83	XAMS	2024053049150882
30-05-2024 14:17:17	121	€32.83	XAMS	2024053049150884
30-05-2024 14:17:32	764	€32.83	CEUX	2024053049150892
30-05-2024 14:17:37	764	€32.83	CEUX	2024053049150908
30-05-2024 14:17:37	275	€32.83	CEUX	2024053049150910
30-05-2024 14:17:37	294	€32.83	CEUX	2024053049150912
30-05-2024 14:17:37	241	€32.83	CEUX	2024053049150914
30-05-2024 14:17:39	3	£27.83	XLON	2024053049150916
30-05-2024 14:17:43	3	£27.83	XLON	2024053049150920
30-05-2024 14:17:46	3	£27.83	XLON	2024053049150924
30-05-2024 14:17:50	3	£27.83	XLON	2024053049150926
30-05-2024 14:17:50	211	£27.835	BATE	2024053049150928
30-05-2024 14:17:50	590	£27.835	CHIX	2024053049150930
30-05-2024 14:17:50	21	£27.835	BATE	2024053049150932
30-05-2024 14:17:50	141	£27.835	BATE	2024053049150934
30-05-2024 14:17:50	322	£27.835	XLON	2024053049150936
30-05-2024 14:17:50	115	£27.835	XLON	2024053049150938
30-05-2024 14:17:50	107	£27.835	XLON	2024053049150940
30-05-2024 14:17:57	1,177	€32.83	CEUX	2024053049151078
30-05-2024 14:17:57	1	€32.83	CEUX	2024053049151080
30-05-2024 14:18:02	204	£27.83	XLON	2024053049151082
30-05-2024 14:18:02	145	£27.83	XLON	2024053049151084
30-05-2024 14:18:02	248	€32.825	CEUX	2024053049151086
30-05-2024 14:18:02	239	€32.825	CEUX	2024053049151088
30-05-2024 14:18:02	233	£27.83	XLON	2024053049151090
30-05-2024 14:18:02	204	£27.83	XLON	2024053049151092
30-05-2024 14:18:02	393	€32.825	XAMS	2024053049151094
30-05-2024 14:18:02	375	€32.825	XAMS	2024053049151096
30-05-2024 14:18:03	764	€32.825	CEUX	2024053049151098
30-05-2024 14:18:03	280	€32.825	CEUX	2024053049151100
30-05-2024 14:18:03	248	€32.825	CEUX	2024053049151102
30-05-2024 14:18:03	442	€32.825	XAMS	2024053049151104
30-05-2024 14:18:03	531	€32.825	XAMS	2024053049151106
30-05-2024 14:18:03	172	€32.825	XAMS	2024053049151108
30-05-2024 14:18:03	436	€32.825	XAMS	2024053049151110
30-05-2024 14:18:03	260	€32.825	XAMS	2024053049151112

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:18:03	15	€32.825	XAMS	2024053049151114
30-05-2024 14:18:03	764	€32.825	CEUX	2024053049151116
30-05-2024 14:18:03	400	€32.825	CEUX	2024053049151118
30-05-2024 14:18:34	278	€32.815	CEUX	2024053049151236
30-05-2024 14:18:34	462	€32.815	XAMS	2024053049151238
30-05-2024 14:18:35	217	£27.825	XLON	2024053049151240
30-05-2024 14:18:35	237	£27.825	XLON	2024053049151242
30-05-2024 14:18:38	215	€32.815	CEUX	2024053049151244
30-05-2024 14:18:38	282	€32.815	CEUX	2024053049151246
30-05-2024 14:18:38	1	€32.815	CEUX	2024053049151248
30-05-2024 14:18:38	443	€32.815	XAMS	2024053049151250
30-05-2024 14:18:38	600	€32.815	XAMS	2024053049151252
30-05-2024 14:18:38	66	£27.825	CHIX	2024053049151254
30-05-2024 14:18:51	160	€32.815	CEUX	2024053049151450
30-05-2024 14:18:51	445	€32.815	XAMS	2024053049151452
30-05-2024 14:18:51	266	€32.815	XAMS	2024053049151454
30-05-2024 14:18:51	550	€32.815	XAMS	2024053049151456
30-05-2024 14:18:51	134	€32.815	XAMS	2024053049151458
30-05-2024 14:18:53	445	€32.82	XAMS	2024053049151460
30-05-2024 14:18:53	121	€32.82	XAMS	2024053049151462
30-05-2024 14:18:53	552	€32.82	XAMS	2024053049151464
30-05-2024 14:18:53	228	€32.82	XAMS	2024053049151466
30-05-2024 14:18:53	265	€32.82	XAMS	2024053049151468
30-05-2024 14:18:53	486	€32.82	XAMS	2024053049151470
30-05-2024 14:18:53	205	€32.82	XAMS	2024053049151472
30-05-2024 14:18:53	486	€32.82	XAMS	2024053049151474
30-05-2024 14:18:53	500	€32.82	XAMS	2024053049151476
30-05-2024 14:18:53	524	€32.82	XAMS	2024053049151478
30-05-2024 14:18:53	336	€32.82	XAMS	2024053049151480
30-05-2024 14:18:53	764	€32.82	XAMS	2024053049151482
30-05-2024 14:18:53	10	€32.82	XAMS	2024053049151484
30-05-2024 14:18:53	445	€32.82	XAMS	2024053049151486
30-05-2024 14:18:53	501	€32.82	XAMS	2024053049151488
30-05-2024 14:18:53	13	€32.82	XAMS	2024053049151490
30-05-2024 14:18:53	336	€32.82	XAMS	2024053049151492
30-05-2024 14:18:54	454	€32.82	XAMS	2024053049151512

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:18:54	763	€32.82	XAMS	2024053049151514
30-05-2024 14:18:54	272	€32.82	XAMS	2024053049151516
30-05-2024 14:18:56	2	£27.825	CHIX	2024053049151518
30-05-2024 14:19:00	201	£27.825	XLON	2024053049151522
30-05-2024 14:19:00	388	£27.825	XLON	2024053049151524
30-05-2024 14:19:32	535	€32.815	CEUX	2024053049151556
30-05-2024 14:19:32	888	€32.815	XAMS	2024053049151558
30-05-2024 14:19:35	260	€32.81	CEUX	2024053049151560
30-05-2024 14:19:35	207	£27.825	XLON	2024053049151562
30-05-2024 14:19:35	76	£27.825	XLON	2024053049151564
30-05-2024 14:19:35	429	€32.81	XAMS	2024053049151566
30-05-2024 14:19:36	1	£27.825	CHIX	2024053049151684
30-05-2024 14:20:12	128	£27.83	CHIX	2024053049151830
30-05-2024 14:20:12	340	£27.83	CHIX	2024053049151832
30-05-2024 14:20:12	340	£27.83	CHIX	2024053049151834
30-05-2024 14:20:12	578	£27.83	CHIX	2024053049151836
30-05-2024 14:20:12	181	£27.83	CHIX	2024053049151838
30-05-2024 14:20:38	774	€32.815	XAMS	2024053049152012
30-05-2024 14:20:38	4	€32.815	CEUX	2024053049152014
30-05-2024 14:20:38	352	€32.815	CEUX	2024053049152016
30-05-2024 14:20:46	110	€32.815	CEUX	2024053049152020
30-05-2024 14:20:46	558	£27.83	CHIX	2024053049152028
30-05-2024 14:20:46	86	£27.83	BATE	2024053049152030
30-05-2024 14:20:46	201	£27.83	CHIX	2024053049152032
30-05-2024 14:20:46	149	£27.83	BATE	2024053049152034
30-05-2024 14:20:46	5	£27.83	BATE	2024053049152036
30-05-2024 14:20:46	7	£27.83	CHIX	2024053049152038
30-05-2024 14:20:46	114	£27.83	CHIX	2024053049152040
30-05-2024 14:20:46	291	£27.83	CHIX	2024053049152042
30-05-2024 14:21:07	80	€32.82	CEUX	2024053049152106
30-05-2024 14:21:07	347	€32.82	CEUX	2024053049152108
30-05-2024 14:21:10	82	€32.82	CEUX	2024053049152110
30-05-2024 14:21:22	176	€32.82	CEUX	2024053049152312
30-05-2024 14:21:22	313	€32.82	CEUX	2024053049152314
30-05-2024 14:21:22	136	€32.82	CEUX	2024053049152316
30-05-2024 14:21:34	249	€32.82	CEUX	2024053049152334

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:21:34	419	€32.82	XAMS	2024053049152336
30-05-2024 14:21:38	764	€32.82	CEUX	2024053049152340
30-05-2024 14:21:38	720	€32.82	XAMS	2024053049152342
30-05-2024 14:21:38	15	€32.82	XAMS	2024053049152344
30-05-2024 14:21:38	490	€32.82	XAMS	2024053049152346
30-05-2024 14:21:44	119	£27.835	BATE	2024053049152356
30-05-2024 14:21:44	213	£27.835	BATE	2024053049152358
30-05-2024 14:21:44	115	£27.835	BATE	2024053049152360
30-05-2024 14:21:44	221	£27.835	BATE	2024053049152362
30-05-2024 14:21:44	61	£27.835	BATE	2024053049152364
30-05-2024 14:21:44	75	£27.835	BATE	2024053049152366
30-05-2024 14:21:49	221	£27.835	BATE	2024053049152368
30-05-2024 14:21:49	61	£27.835	BATE	2024053049152370
30-05-2024 14:21:49	221	£27.835	BATE	2024053049152372
30-05-2024 14:21:49	61	£27.835	BATE	2024053049152374
30-05-2024 14:21:49	206	£27.835	BATE	2024053049152376
30-05-2024 14:21:49	61	£27.835	BATE	2024053049152378
30-05-2024 14:21:49	61	£27.835	BATE	2024053049152380
30-05-2024 14:21:49	61	£27.835	BATE	2024053049152382
30-05-2024 14:21:49	61	£27.835	BATE	2024053049152384
30-05-2024 14:21:49	61	£27.835	BATE	2024053049152386
30-05-2024 14:21:49	31	£27.835	BATE	2024053049152388
30-05-2024 14:21:49	221	£27.835	BATE	2024053049152390
30-05-2024 14:21:49	61	£27.835	BATE	2024053049152392
30-05-2024 14:21:49	34	£27.835	BATE	2024053049152394
30-05-2024 14:22:21	215	€32.84	CEUX	2024053049152434
30-05-2024 14:22:24	230	€32.84	CEUX	2024053049152436
30-05-2024 14:22:24	722	€32.84	XAMS	2024053049152438
30-05-2024 14:22:28	500	€32.84	XAMS	2024053049152444
30-05-2024 14:22:28	492	€32.84	XAMS	2024053049152446
30-05-2024 14:22:28	15	€32.84	XAMS	2024053049152448
30-05-2024 14:22:28	739	€32.84	XAMS	2024053049152450
30-05-2024 14:22:34	764	€32.84	CEUX	2024053049152452
30-05-2024 14:22:34	246	€32.84	CEUX	2024053049152454
30-05-2024 14:22:34	174	€32.84	CEUX	2024053049152456
30-05-2024 14:22:34	243	€32.84	XAMS	2024053049152458

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:22:34	274	€32.84	XAMS	2024053049152460
30-05-2024 14:22:34	521	€32.84	XAMS	2024053049152462
30-05-2024 14:23:01	174	£27.86	XLON	2024053049152616
30-05-2024 14:23:01	1,383	£27.86	XLON	2024053049152618
30-05-2024 14:23:18	31	£27.86	CHIX	2024053049152648
30-05-2024 14:23:21	370	£27.865	BATE	2024053049152650
30-05-2024 14:23:21	102	£27.865	BATE	2024053049152652
30-05-2024 14:23:21	325	£27.865	BATE	2024053049152654
30-05-2024 14:23:47	20	£27.865	BATE	2024053049152700
30-05-2024 14:23:47	558	£27.865	BATE	2024053049152702
30-05-2024 14:23:50	3	£27.865	CHIX	2024053049152706
30-05-2024 14:23:55	27	£27.87	XLON	2024053049152710
30-05-2024 14:23:55	321	£27.87	XLON	2024053049152712
30-05-2024 14:23:55	251	£27.87	XLON	2024053049152714
30-05-2024 14:23:55	144	£27.87	XLON	2024053049152716
30-05-2024 14:23:55	58	£27.87	XLON	2024053049152718
30-05-2024 14:23:55	156	£27.87	XLON	2024053049152720
30-05-2024 14:23:59	282	€32.865	CEUX	2024053049152738
30-05-2024 14:24:00	304	€32.87	CEUX	2024053049152742
30-05-2024 14:24:00	1,503	€32.87	CEUX	2024053049152744
30-05-2024 14:24:04	764	€32.87	CEUX	2024053049152758
30-05-2024 14:24:07	764	€32.87	CEUX	2024053049152766
30-05-2024 14:24:07	316	€32.87	CEUX	2024053049152768
30-05-2024 14:24:10	312	€32.87	CEUX	2024053049152872
30-05-2024 14:24:16	764	€32.87	CEUX	2024053049152908
30-05-2024 14:24:19	764	€32.87	CEUX	2024053049152912
30-05-2024 14:24:19	551	€32.87	CEUX	2024053049152914
30-05-2024 14:24:22	764	€32.87	CEUX	2024053049152924
30-05-2024 14:24:22	306	€32.87	CEUX	2024053049152926
30-05-2024 14:24:22	92	€32.87	CEUX	2024053049152928
30-05-2024 14:24:22	220	€32.865	CEUX	2024053049152930
30-05-2024 14:24:22	358	€32.865	XAMS	2024053049152932
30-05-2024 14:24:25	463	€32.865	XAMS	2024053049152934
30-05-2024 14:24:25	12	€32.865	XAMS	2024053049152936
30-05-2024 14:24:25	614	€32.865	XAMS	2024053049152938
30-05-2024 14:24:25	92	€32.865	XAMS	2024053049152940

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:24:28	1	€32.865	CEUX	2024053049152942
30-05-2024 14:24:40	423	€32.865	CEUX	2024053049152976
30-05-2024 14:24:40	273	€32.865	CEUX	2024053049152978
30-05-2024 14:24:40	269	€32.865	XAMS	2024053049152980
30-05-2024 14:24:40	697	€32.865	XAMS	2024053049152982
30-05-2024 14:24:40	121	€32.865	XAMS	2024053049152984
30-05-2024 14:24:40	15	€32.865	XAMS	2024053049152986
30-05-2024 14:24:43	115	€32.865	CEUX	2024053049152996
30-05-2024 14:24:43	688	€32.865	XAMS	2024053049152998
30-05-2024 14:24:43	267	€32.865	XAMS	2024053049153000
30-05-2024 14:24:43	121	€32.865	XAMS	2024053049153002
30-05-2024 14:24:43	15	€32.865	XAMS	2024053049153004
30-05-2024 14:24:43	576	€32.865	XAMS	2024053049153006
30-05-2024 14:24:43	339	€32.865	XAMS	2024053049153008
30-05-2024 14:24:49	3	£27.87	BATE	2024053049153028
30-05-2024 14:24:53	3	£27.87	BATE	2024053049153030
30-05-2024 14:25:04	266	£27.88	XLON	2024053049153056
30-05-2024 14:25:04	651	£27.88	XLON	2024053049153058
30-05-2024 14:25:04	54	£27.88	XLON	2024053049153060
30-05-2024 14:25:04	98	£27.88	XLON	2024053049153062
30-05-2024 14:25:04	181	£27.88	XLON	2024053049153064
30-05-2024 14:25:04	125	£27.88	XLON	2024053049153066
30-05-2024 14:25:04	244	£27.88	XLON	2024053049153068
30-05-2024 14:25:22	500	€32.885	XAMS	2024053049153222
30-05-2024 14:25:27	590	€32.885	CEUX	2024053049153236
30-05-2024 14:25:27	96	€32.885	XAMS	2024053049153238
30-05-2024 14:25:32	193	£27.885	CHIX	2024053049153240
30-05-2024 14:25:32	195	£27.885	CHIX	2024053049153242
30-05-2024 14:25:32	126	£27.885	BATE	2024053049153244
30-05-2024 14:25:32	518	£27.885	XLON	2024053049153246
30-05-2024 14:25:32	576	€32.885	XAMS	2024053049153248
30-05-2024 14:25:32	126	£27.885	BATE	2024053049153250
30-05-2024 14:25:32	274	€32.885	XAMS	2024053049153252
30-05-2024 14:25:32	523	£27.885	XLON	2024053049153254
30-05-2024 14:25:33	298	€32.88	CEUX	2024053049153256
30-05-2024 14:25:32	470	€32.88	XAMS	2024053049153258

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:26:23	168	€32.89	CEUX	2024053049153343
30-05-2024 14:26:23	344	€32.89	XAMS	2024053049153345
30-05-2024 14:26:24	500	€32.89	CEUX	2024053049153349
30-05-2024 14:26:24	37	€32.89	XAMS	2024053049153351
30-05-2024 14:26:25	200	€32.89	CEUX	2024053049153353
30-05-2024 14:26:25	93	€32.89	CEUX	2024053049153355
30-05-2024 14:26:25	465	€32.89	XAMS	2024053049153357
30-05-2024 14:26:53	189	€32.89	CEUX	2024053049153529
30-05-2024 14:26:53	286	£27.89	CHIX	2024053049153531
30-05-2024 14:26:53	633	£27.89	XLON	2024053049153533
30-05-2024 14:26:53	228	£27.89	BATE	2024053049153535
30-05-2024 14:26:53	60	£27.89	CHIX	2024053049153537
30-05-2024 14:26:53	308	£27.89	XLON	2024053049153539
30-05-2024 14:26:53	308	€32.89	XAMS	2024053049153541
30-05-2024 14:26:53	485	£27.885	XLON	2024053049153543
30-05-2024 14:26:53	186	£27.885	CHIX	2024053049153545
30-05-2024 14:26:56	470	€32.89	XAMS	2024053049153549
30-05-2024 14:26:56	1	€32.89	XAMS	2024053049153551
30-05-2024 14:26:56	725	€32.89	XAMS	2024053049153553
30-05-2024 14:26:56	316	€32.89	XAMS	2024053049153555
30-05-2024 14:26:56	15	€32.89	XAMS	2024053049153557
30-05-2024 14:26:56	260	€32.89	XAMS	2024053049153559
30-05-2024 14:26:56	220	€32.89	XAMS	2024053049153561
30-05-2024 14:26:59	470	€32.89	XAMS	2024053049153575
30-05-2024 14:26:59	332	€32.89	XAMS	2024053049153577
30-05-2024 14:26:59	451	€32.89	XAMS	2024053049153579
30-05-2024 14:26:59	369	€32.89	XAMS	2024053049153581
30-05-2024 14:27:02	15	€32.89	XAMS	2024053049153585
30-05-2024 14:27:02	722	€32.89	XAMS	2024053049153587
30-05-2024 14:27:19	328	€32.89	CEUX	2024053049153629
30-05-2024 14:27:19	526	€32.89	XAMS	2024053049153631
30-05-2024 14:27:26	132	€32.89	CEUX	2024053049153633
30-05-2024 14:27:26	500	€32.89	XAMS	2024053049153635
30-05-2024 14:27:37	1,286	£27.89	BATE	2024053049153769
30-05-2024 14:27:37	2	£27.89	BATE	2024053049153771
30-05-2024 14:27:39	252	€32.89	CEUX	2024053049153773

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:27:39	49	£27.89	BATE	2024053049153775
30-05-2024 14:27:39	242	€32.89	XAMS	2024053049153777
30-05-2024 14:27:39	160	€32.89	CEUX	2024053049153779
30-05-2024 14:27:47	764	€32.89	CEUX	2024053049153781
30-05-2024 14:27:50	144	£27.885	XLON	2024053049153783
30-05-2024 14:27:50	125	£27.885	BATE	2024053049153785
30-05-2024 14:27:50	350	£27.885	XLON	2024053049153787
30-05-2024 14:27:50	322	£27.885	XLON	2024053049153789
30-05-2024 14:27:59	474	€32.885	XAMS	2024053049153793
30-05-2024 14:27:59	410	€32.885	XAMS	2024053049153795
30-05-2024 14:27:59	121	€32.885	XAMS	2024053049153797
30-05-2024 14:27:59	15	€32.885	XAMS	2024053049153799
30-05-2024 14:27:59	552	€32.885	XAMS	2024053049153801
30-05-2024 14:27:59	348	€32.885	XAMS	2024053049153803
30-05-2024 14:27:59	216	€32.885	XAMS	2024053049153805
30-05-2024 14:28:02	677	€32.885	CEUX	2024053049153815
30-05-2024 14:28:02	684	€32.885	XAMS	2024053049153817
30-05-2024 14:28:08	199	£27.88	XLON	2024053049153823
30-05-2024 14:28:08	47	£27.88	XLON	2024053049153825
30-05-2024 14:28:08	1	£27.88	XLON	2024053049153827
30-05-2024 14:28:11	3	£27.88	XLON	2024053049153831
30-05-2024 14:28:14	3	£27.88	XLON	2024053049153837
30-05-2024 14:28:16	302	€32.88	CEUX	2024053049153839
30-05-2024 14:28:16	281	€32.88	CEUX	2024053049153841
30-05-2024 14:28:16	485	€32.88	XAMS	2024053049153843
30-05-2024 14:28:16	431	€32.88	XAMS	2024053049153845
30-05-2024 14:28:17	2	£27.88	XLON	2024053049153847
30-05-2024 14:28:19	1	£27.88	XLON	2024053049153849
30-05-2024 14:28:21	3	£27.88	XLON	2024053049153863
30-05-2024 14:28:24	3	£27.88	XLON	2024053049153883
30-05-2024 14:28:30	5	£27.88	XLON	2024053049153885
30-05-2024 14:28:34	3	£27.88	XLON	2024053049153889
30-05-2024 14:28:39	5	£27.88	XLON	2024053049153919
30-05-2024 14:28:41	690	£27.885	CHIX	2024053049153921
30-05-2024 14:28:41	72	£27.885	CHIX	2024053049153923
30-05-2024 14:28:41	756	£27.885	CHIX	2024053049153925

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:28:54	380	€32.88	CEUX	2024053049153941
30-05-2024 14:28:54	4	€32.88	CEUX	2024053049153943
30-05-2024 14:28:54	2	€32.88	XAMS	2024053049153945
30-05-2024 14:28:54	146	€32.88	CEUX	2024053049153947
30-05-2024 14:28:54	706	€32.88	XAMS	2024053049153949
30-05-2024 14:28:54	142	€32.88	XAMS	2024053049153951
30-05-2024 14:29:00	482	€32.89	XAMS	2024053049153953
30-05-2024 14:29:00	552	€32.89	XAMS	2024053049153955
30-05-2024 14:29:00	121	€32.89	XAMS	2024053049153957
30-05-2024 14:29:00	528	€32.89	XAMS	2024053049153959
30-05-2024 14:29:00	202	€32.89	XAMS	2024053049153961
30-05-2024 14:29:30	764	€32.89	CEUX	2024053049154165
30-05-2024 14:29:30	235	€32.89	CEUX	2024053049154167
30-05-2024 14:29:30	355	€32.89	CEUX	2024053049154169
30-05-2024 14:29:42	463	€32.88	XAMS	2024053049154209
30-05-2024 14:29:42	407	£27.885	XLON	2024053049154211
30-05-2024 14:29:42	673	£27.885	XLON	2024053049154213
30-05-2024 14:29:42	265	£27.885	XLON	2024053049154215
30-05-2024 14:29:42	312	£27.885	XLON	2024053049154217
30-05-2024 14:29:42	30	£27.885	XLON	2024053049154219
30-05-2024 14:29:44	50	£27.88	XLON	2024053049154225
30-05-2024 14:29:44	31	£27.88	XLON	2024053049154227
30-05-2024 14:29:44	395	€32.875	XAMS	2024053049154229
30-05-2024 14:29:44	248	€32.875	CEUX	2024053049154231
30-05-2024 14:29:54	161	£27.875	CHIX	2024053049154247
30-05-2024 14:29:54	442	£27.875	XLON	2024053049154249
30-05-2024 14:29:54	313	£27.875	XLON	2024053049154251
30-05-2024 14:30:00	229	£27.87	XLON	2024053049154381
30-05-2024 14:30:06	123	£27.895	CHIX	2024053049154417
30-05-2024 14:30:06	298	£27.895	XLON	2024053049154419
30-05-2024 14:30:06	40	£27.89	XLON	2024053049154421
30-05-2024 14:30:11	764	€32.9	CEUX	2024053049154435
30-05-2024 14:30:11	315	€32.9	CEUX	2024053049154437
30-05-2024 14:30:19	198	€32.895	CEUX	2024053049154443
30-05-2024 14:30:19	164	£27.89	CHIX	2024053049154445
30-05-2024 14:30:19	302	€32.895	XAMS	2024053049154447

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:30:19	451	£27.89	XLON	2024053049154449
30-05-2024 14:30:30	1	€32.885	CEUX	2024053049154523
30-05-2024 14:30:30	1	€32.885	CEUX	2024053049154525
30-05-2024 14:30:30	157	£27.875	CHIX	2024053049154527
30-05-2024 14:30:30	438	£27.875	XLON	2024053049154531
30-05-2024 14:30:31	148	€32.875	CEUX	2024053049154535
30-05-2024 14:30:31	200	€32.875	CEUX	2024053049154537
30-05-2024 14:30:31	197	€32.875	XAMS	2024053049154539
30-05-2024 14:30:34	319	€32.88	CEUX	2024053049154541
30-05-2024 14:30:34	441	€32.88	CEUX	2024053049154543
30-05-2024 14:30:42	500	€32.895	XAMS	2024053049154683
30-05-2024 14:30:42	15	€32.895	XAMS	2024053049154685
30-05-2024 14:30:42	500	€32.895	XAMS	2024053049154687
30-05-2024 14:30:42	496	€32.895	XAMS	2024053049154689
30-05-2024 14:30:46	118	£27.88	BATE	2024053049154739
30-05-2024 14:30:46	196	£27.88	XLON	2024053049154741
30-05-2024 14:30:46	441	£27.88	XLON	2024053049154743
30-05-2024 14:30:46	43	£27.88	XLON	2024053049154745
30-05-2024 14:30:55	764	€32.89	CEUX	2024053049154791
30-05-2024 14:30:55	127	€32.89	CEUX	2024053049154793
30-05-2024 14:31:00	32	£27.89	XLON	2024053049154803
30-05-2024 14:31:00	175	£27.89	XLON	2024053049154805
30-05-2024 14:31:04	207	£27.9	BATE	2024053049154843
30-05-2024 14:31:04	162	£27.9	BATE	2024053049154845
30-05-2024 14:31:04	26	£27.9	XLON	2024053049154847
30-05-2024 14:31:04	44	£27.9	XLON	2024053049154849
30-05-2024 14:31:04	556	£27.9	XLON	2024053049154851
30-05-2024 14:31:11	764	€32.925	CEUX	2024053049154979
30-05-2024 14:31:11	1	€32.925	CEUX	2024053049154981
30-05-2024 14:31:11	246	€32.925	XAMS	2024053049154983
30-05-2024 14:31:11	200	€32.925	CEUX	2024053049154985
30-05-2024 14:31:11	72	€32.925	CEUX	2024053049154987
30-05-2024 14:31:11	98	€32.925	CEUX	2024053049154989
30-05-2024 14:31:11	1	€32.925	XAMS	2024053049154991
30-05-2024 14:31:17	37	£27.91	XLON	2024053049155005
30-05-2024 14:31:26	3	£27.905	XLON	2024053049155033

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:31:27	158	£27.905	BATE	2024053049155041
30-05-2024 14:31:27	313	€32.915	CEUX	2024053049155043
30-05-2024 14:31:27	580	£27.905	XLON	2024053049155045
30-05-2024 14:31:27	480	€32.915	XAMS	2024053049155047
30-05-2024 14:31:27	26	€32.915	XAMS	2024053049155049
30-05-2024 14:31:45	764	€32.93	CEUX	2024053049155089
30-05-2024 14:31:45	294	€32.93	CEUX	2024053049155091
30-05-2024 14:31:45	319	€32.93	CEUX	2024053049155093
30-05-2024 14:31:45	39	€32.93	XAMS	2024053049155095
30-05-2024 14:31:46	92	£27.915	BATE	2024053049155097
30-05-2024 14:31:46	46	£27.915	BATE	2024053049155099
30-05-2024 14:31:55	579	£27.92	XLON	2024053049155113
30-05-2024 14:31:55	1,054	£27.92	XLON	2024053049155115
30-05-2024 14:32:10	112	€32.95	CEUX	2024053049155299
30-05-2024 14:32:10	83	€32.95	CEUX	2024053049155301
30-05-2024 14:32:16	200	€32.95	CEUX	2024053049155333
30-05-2024 14:32:20	18	€32.96	XAMS	2024053049155341
30-05-2024 14:32:20	371	€32.96	XAMS	2024053049155343
30-05-2024 14:32:20	1,143	€32.96	XAMS	2024053049155345
30-05-2024 14:32:28	721	£27.94	XLON	2024053049155399
30-05-2024 14:32:28	729	£27.94	XLON	2024053049155401
30-05-2024 14:32:28	259	£27.94	XLON	2024053049155403
30-05-2024 14:32:28	111	£27.94	XLON	2024053049155405
30-05-2024 14:32:28	26	£27.94	BATE	2024053049155407
30-05-2024 14:32:38	200	€32.945	XAMS	2024053049155437
30-05-2024 14:32:39	640	€32.945	XAMS	2024053049155439
30-05-2024 14:32:39	737	€32.945	XAMS	2024053049155441
30-05-2024 14:32:46	118	£27.92	BATE	2024053049155459
30-05-2024 14:32:46	453	£27.92	XLON	2024053049155461
30-05-2024 14:33:01	224	£27.93	XLON	2024053049155569
30-05-2024 14:33:01	3	£27.93	XLON	2024053049155571
30-05-2024 14:33:01	82	£27.93	XLON	2024053049155573
30-05-2024 14:33:03	210	€32.955	CEUX	2024053049155575
30-05-2024 14:33:03	94	€32.955	XAMS	2024053049155577
30-05-2024 14:33:04	3	£27.93	XLON	2024053049155585
30-05-2024 14:33:07	488	€32.955	CEUX	2024053049155593

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:33:07	813	€32.955	XAMS	2024053049155595
30-05-2024 14:33:07	369	£27.93	XLON	2024053049155597
30-05-2024 14:33:07	234	£27.93	XLON	2024053049155599
30-05-2024 14:33:17	288	£27.92	XLON	2024053049155647
30-05-2024 14:33:25	128	£27.925	BATE	2024053049155673
30-05-2024 14:33:25	482	£27.925	XLON	2024053049155675
30-05-2024 14:33:32	133	€32.95	CEUX	2024053049155683
30-05-2024 14:33:32	185	€32.95	CEUX	2024053049155685
30-05-2024 14:33:32	587	€32.95	CEUX	2024053049155687
30-05-2024 14:33:32	704	€32.95	CEUX	2024053049155689
30-05-2024 14:33:35	435	£27.93	XLON	2024053049155699
30-05-2024 14:33:35	383	£27.93	XLON	2024053049155701
30-05-2024 14:33:53	315	€32.945	CEUX	2024053049155877
30-05-2024 14:33:53	134	€32.945	CEUX	2024053049155879
30-05-2024 14:33:53	452	€32.95	CEUX	2024053049155881
30-05-2024 14:33:54	643	£27.925	XLON	2024053049155903
30-05-2024 14:33:54	100	£27.925	XLON	2024053049155905
30-05-2024 14:34:07	579	€32.95	CEUX	2024053049155938
30-05-2024 14:34:07	887	€32.95	XAMS	2024053049155940
30-05-2024 14:34:17	386	£27.92	XLON	2024053049155980
30-05-2024 14:34:17	721	£27.92	XLON	2024053049155982
30-05-2024 14:34:17	90	£27.92	XLON	2024053049155984
30-05-2024 14:34:17	698	£27.92	XLON	2024053049155986
30-05-2024 14:34:28	121	€32.94	XAMS	2024053049156192
30-05-2024 14:34:28	320	€32.94	XAMS	2024053049156194
30-05-2024 14:34:28	331	€32.94	XAMS	2024053049156196
30-05-2024 14:34:39	163	£27.915	XLON	2024053049156208
30-05-2024 14:34:40	315	€32.935	CEUX	2024053049156210
30-05-2024 14:34:40	472	€32.935	CEUX	2024053049156212
30-05-2024 14:34:51	200	€32.93	CEUX	2024053049156248
30-05-2024 14:34:57	546	€32.935	CEUX	2024053049156262
30-05-2024 14:34:57	589	€32.935	XAMS	2024053049156264
30-05-2024 14:34:57	244	€32.935	XAMS	2024053049156266
30-05-2024 14:35:05	420	£27.94	BATE	2024053049156294
30-05-2024 14:35:05	47	£27.94	BATE	2024053049156296
30-05-2024 14:35:05	46	£27.94	BATE	2024053049156298

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:35:05	853	£27.94	BATE	2024053049156300
30-05-2024 14:35:05	959	£27.94	BATE	2024053049156302
30-05-2024 14:35:05	46	£27.935	XLON	2024053049156304
30-05-2024 14:35:21	183	€32.965	XAMS	2024053049156492
30-05-2024 14:35:21	31	€32.965	XAMS	2024053049156494
30-05-2024 14:35:21	381	€32.965	CEUX	2024053049156496
30-05-2024 14:35:21	364	€32.965	XAMS	2024053049156498
30-05-2024 14:35:22	494	£27.935	XLON	2024053049156500
30-05-2024 14:35:37	120	£27.93	BATE	2024053049156566
30-05-2024 14:35:37	431	£27.93	XLON	2024053049156568
30-05-2024 14:35:45	480	€32.955	XAMS	2024053049156578
30-05-2024 14:35:45	329	€32.955	XAMS	2024053049156580
30-05-2024 14:35:45	500	€32.955	XAMS	2024053049156582
30-05-2024 14:35:45	28	€32.955	XAMS	2024053049156584
30-05-2024 14:36:04	300	£27.955	XLON	2024053049156614
30-05-2024 14:36:04	1,242	£27.955	XLON	2024053049156616
30-05-2024 14:36:12	385	€32.99	CEUX	2024053049156642
30-05-2024 14:36:12	500	€32.99	XAMS	2024053049156644
30-05-2024 14:36:12	326	€32.99	XAMS	2024053049156646
30-05-2024 14:36:20	61	£27.945	XLON	2024053049156772
30-05-2024 14:36:39	237	€32.98	CEUX	2024053049156804
30-05-2024 14:36:39	999	€32.98	CEUX	2024053049156806
30-05-2024 14:36:41	306	£27.945	BATE	2024053049156810
30-05-2024 14:36:41	222	£27.945	XLON	2024053049156812
30-05-2024 14:36:41	913	£27.945	XLON	2024053049156814
30-05-2024 14:36:45	3	£27.935	XLON	2024053049156844
30-05-2024 14:37:06	146	£27.95	BATE	2024053049156948
30-05-2024 14:37:06	474	£27.95	XLON	2024053049156950
30-05-2024 14:37:06	75	£27.95	XLON	2024053049156952
30-05-2024 14:37:06	500	€32.98	XAMS	2024053049156954
30-05-2024 14:37:06	480	€32.98	XAMS	2024053049156956
30-05-2024 14:37:06	263	€32.98	XAMS	2024053049156958
30-05-2024 14:37:06	25	€32.98	XAMS	2024053049156960
30-05-2024 14:37:18	925	£27.955	XLON	2024053049157130
30-05-2024 14:37:35	499	€32.985	CEUX	2024053049157140
30-05-2024 14:37:35	576	€32.985	XAMS	2024053049157142

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:37:35	166	€32.985	XAMS	2024053049157144
30-05-2024 14:37:47	637	£27.955	XLON	2024053049157184
30-05-2024 14:37:47	46	£27.955	XLON	2024053049157186
30-05-2024 14:38:00	480	€33.0	CEUX	2024053049157218
30-05-2024 14:38:00	182	€33.0	XAMS	2024053049157220
30-05-2024 14:38:00	384	€33.0	XAMS	2024053049157222
30-05-2024 14:38:00	134	€33.0	XAMS	2024053049157224
30-05-2024 14:38:16	306	£27.965	BATE	2024053049157380
30-05-2024 14:38:16	182	£27.965	XLON	2024053049157382
30-05-2024 14:38:16	972	£27.965	XLON	2024053049157384
30-05-2024 14:38:16	256	€32.995	XAMS	2024053049157386
30-05-2024 14:38:24	376	£27.955	XLON	2024053049157412
30-05-2024 14:38:24	159	£27.955	XLON	2024053049157414
30-05-2024 14:38:28	121	£27.95	BATE	2024053049157456
30-05-2024 14:38:28	528	£27.95	XLON	2024053049157458
30-05-2024 14:38:28	21	£27.95	BATE	2024053049157460
30-05-2024 14:38:40	764	€32.975	CEUX	2024053049157490
30-05-2024 14:38:40	421	€32.975	XAMS	2024053049157492
30-05-2024 14:38:40	163	€32.975	CEUX	2024053049157494
30-05-2024 14:38:40	238	€32.975	XAMS	2024053049157496
30-05-2024 14:38:44	501	£27.94	XLON	2024053049157508
30-05-2024 14:39:00	435	£27.93	XLON	2024053049157564
30-05-2024 14:39:07	121	€32.945	XAMS	2024053049157720
30-05-2024 14:39:07	174	€32.945	XAMS	2024053049157722
30-05-2024 14:39:07	559	€32.945	XAMS	2024053049157724
30-05-2024 14:39:19	600	£27.93	XLON	2024053049157756
30-05-2024 14:39:19	256	€32.95	CEUX	2024053049157758
30-05-2024 14:39:19	550	£27.93	XLON	2024053049157760
30-05-2024 14:39:19	299	£27.93	BATE	2024053049157762
30-05-2024 14:39:19	361	€32.95	XAMS	2024053049157764
30-05-2024 14:39:32	257	£27.93	XLON	2024053049157772
30-05-2024 14:39:32	373	£27.93	XLON	2024053049157774
30-05-2024 14:39:32	162	£27.93	BATE	2024053049157776
30-05-2024 14:39:48	168	€32.95	CEUX	2024053049157818
30-05-2024 14:39:48	353	€32.95	XAMS	2024053049157820
30-05-2024 14:39:48	225	€32.955	XAMS	2024053049157822

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:40:04	72	€32.955	CEUX	2024053049157844
30-05-2024 14:40:04	1	€32.955	CEUX	2024053049157846
30-05-2024 14:40:04	267	€32.955	CEUX	2024053049157848
30-05-2024 14:40:04	300	€32.955	CEUX	2024053049157850
30-05-2024 14:40:04	293	€32.955	CEUX	2024053049157852
30-05-2024 14:40:04	242	€32.955	CEUX	2024053049157854
30-05-2024 14:40:04	505	€32.955	CEUX	2024053049157856
30-05-2024 14:40:19	410	£27.94	XLON	2024053049158042
30-05-2024 14:40:19	710	£27.94	XLON	2024053049158044
30-05-2024 14:40:19	293	£27.94	XLON	2024053049158046
30-05-2024 14:40:19	345	£27.94	XLON	2024053049158048
30-05-2024 14:40:19	233	£27.94	XLON	2024053049158050
30-05-2024 14:40:48	1,635	€32.99	XAMS	2024053049158132
30-05-2024 14:41:01	914	£27.95	XLON	2024053049158154
30-05-2024 14:41:13	315	£27.94	XLON	2024053049158274
30-05-2024 14:41:22	476	€32.975	XAMS	2024053049158316
30-05-2024 14:41:22	462	€32.975	XAMS	2024053049158318
30-05-2024 14:41:22	337	€32.975	XAMS	2024053049158320
30-05-2024 14:41:22	207	€32.975	XAMS	2024053049158322
30-05-2024 14:41:23	124	£27.94	XLON	2024053049158328
30-05-2024 14:41:38	93	£27.945	BATE	2024053049158404
30-05-2024 14:41:38	307	£27.945	BATE	2024053049158406
30-05-2024 14:41:38	470	£27.945	XLON	2024053049158408
30-05-2024 14:41:38	342	£27.945	XLON	2024053049158410
30-05-2024 14:41:38	97	£27.945	XLON	2024053049158412
30-05-2024 14:41:38	222	£27.945	XLON	2024053049158414
30-05-2024 14:41:38	297	£27.945	XLON	2024053049158416
30-05-2024 14:41:39	48	£27.945	XLON	2024053049158418
30-05-2024 14:41:44	260	€32.97	CEUX	2024053049158426
30-05-2024 14:41:44	380	€32.97	XAMS	2024053049158440
30-05-2024 14:42:05	197	£27.96	BATE	2024053049158577
30-05-2024 14:42:05	739	£27.96	XLON	2024053049158579
30-05-2024 14:42:22	764	€32.99	CEUX	2024053049158645
30-05-2024 14:42:22	317	€32.99	XAMS	2024053049158647
30-05-2024 14:42:22	321	€32.99	XAMS	2024053049158649
30-05-2024 14:42:22	100	€32.99	XAMS	2024053049158651

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 14:42:22	101	€32.99	XAMS	2024053049158653
30-05-2024 14:42:24	18	€32.99	XAMS	2024053049158655
30-05-2024 14:42:46	329	£27.96	XLON	2024053049158741
30-05-2024 14:42:54	317	£27.96	BATE	2024053049158761
30-05-2024 14:42:54	1,166	£27.96	XLON	2024053049158863
30-05-2024 14:42:54	198	€32.99	CEUX	2024053049158865
30-05-2024 14:43:03	116	£27.96	CHIX	2024053049158875
30-05-2024 14:43:06	9	£27.96	CHIX	2024053049158891
30-05-2024 14:43:06	306	£27.96	XLON	2024053049158893
30-05-2024 14:43:11	17	€32.995	CEUX	2024053049158899
30-05-2024 14:43:11	186	€32.995	CEUX	2024053049158901
30-05-2024 14:43:11	292	€32.995	XAMS	2024053049158903
30-05-2024 14:43:11	339	€32.995	XAMS	2024053049158905
30-05-2024 14:43:11	15	€32.995	XAMS	2024053049158907
30-05-2024 14:43:11	526	€32.995	XAMS	2024053049158909
30-05-2024 14:43:11	273	€32.995	XAMS	2024053049158911
30-05-2024 14:43:24	461	£27.96	XLON	2024053049159031
30-05-2024 14:43:45	1,368	€33.005	CEUX	2024053049159223
30-05-2024 14:43:46	312	£27.965	BATE	2024053049159225
30-05-2024 14:43:46	1,154	£27.965	XLON	2024053049159227
30-05-2024 14:44:18	248	€33.0	CEUX	2024053049159281
30-05-2024 14:44:21	764	€33.0	CEUX	2024053049159289
30-05-2024 14:44:21	166	€33.0	XAMS	2024053049159291
30-05-2024 14:44:21	112	€33.0	XAMS	2024053049159293
30-05-2024 14:44:31	1,434	£27.97	BATE	2024053049159314
30-05-2024 14:44:31	151	£27.97	XLON	2024053049159316
30-05-2024 14:44:33	227	£27.965	XLON	2024053049159331
30-05-2024 14:44:43	330	€32.995	CEUX	2024053049159467
30-05-2024 14:44:43	43	£27.965	XLON	2024053049159469
30-05-2024 14:44:44	160	€32.995	XAMS	2024053049159471
30-05-2024 14:44:44	77	€32.995	XAMS	2024053049159473
30-05-2024 14:44:44	267	€32.995	XAMS	2024053049159475
30-05-2024 14:45:19	228	€33.02	XAMS	2024053049159621
30-05-2024 14:45:19	1,561	€33.02	XAMS	2024053049159623
30-05-2024 15:49:52	283	£27.985	XLON	2024053049183267
30-05-2024 15:49:52	138	€32.995	XAMS	2024053049183269

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 15:50:07	653	€32.995	CEUX	2024053049183305
30-05-2024 15:50:07	113	€32.995	CEUX	2024053049183307
30-05-2024 15:50:07	491	€32.995	XAMS	2024053049183309
30-05-2024 15:50:07	323	€32.995	XAMS	2024053049183311
30-05-2024 15:50:07	552	€32.995	XAMS	2024053049183313
30-05-2024 15:50:07	403	€32.995	XAMS	2024053049183415
30-05-2024 15:50:20	63	£27.985	BATE	2024053049183471
30-05-2024 15:50:23	66	£27.985	BATE	2024053049183477
30-05-2024 15:50:24	140	£27.985	BATE	2024053049183479
30-05-2024 15:50:24	207	£27.985	BATE	2024053049183481
30-05-2024 15:50:24	704	£27.985	XLON	2024053049183483
30-05-2024 15:50:40	441	€32.995	CEUX	2024053049183497
30-05-2024 15:50:40	10	€32.995	XAMS	2024053049183499
30-05-2024 15:50:50	137	£27.985	BATE	2024053049183529
30-05-2024 15:50:50	100	£27.985	XLON	2024053049183531
30-05-2024 15:50:50	500	£27.985	XLON	2024053049183533
30-05-2024 15:50:50	729	£27.985	XLON	2024053049183535
30-05-2024 15:50:50	431	£27.985	XLON	2024053049183537
30-05-2024 15:50:50	89	£27.985	XLON	2024053049183539
30-05-2024 15:50:50	163	£27.985	XLON	2024053049183541
30-05-2024 15:50:59	132	£27.98	XLON	2024053049183595
30-05-2024 15:51:05	550	€32.995	XAMS	2024053049183607
30-05-2024 15:51:05	764	€32.995	CEUX	2024053049183609
30-05-2024 15:51:05	185	€32.995	CEUX	2024053049183611
30-05-2024 15:51:05	74	€32.995	CEUX	2024053049183613
30-05-2024 15:51:05	380	€32.995	XAMS	2024053049183715
30-05-2024 15:51:42	109	£27.99	BATE	2024053049183905
30-05-2024 15:51:46	180	£27.99	XLON	2024053049184043
30-05-2024 15:51:46	162	£27.99	BATE	2024053049184045
30-05-2024 15:51:46	356	£27.99	XLON	2024053049184047
30-05-2024 15:51:46	56	£27.99	BATE	2024053049184049
30-05-2024 15:51:46	74	£27.99	XLON	2024053049184051
30-05-2024 15:51:46	53	£27.99	BATE	2024053049184053
30-05-2024 15:51:46	15	£27.99	XLON	2024053049184055
30-05-2024 15:51:46	80	£27.99	BATE	2024053049184057
30-05-2024 15:51:46	3	£27.99	XLON	2024053049184059

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 15:51:46	21	£27.99	BATE	2024053049184061
30-05-2024 15:51:46	1,074	£27.99	XLON	2024053049184063
30-05-2024 15:52:19	125	£27.985	XLON	2024053049184315
30-05-2024 15:52:19	328	£27.985	XLON	2024053049184317
30-05-2024 15:52:36	101	£27.985	BATE	2024053049184383
30-05-2024 15:52:36	103	£27.985	BATE	2024053049184385
30-05-2024 15:52:36	106	£27.985	BATE	2024053049184387
30-05-2024 15:52:36	862	£27.985	XLON	2024053049184389
30-05-2024 15:52:36	159	£27.985	BATE	2024053049184391
30-05-2024 15:52:36	819	£27.985	XLON	2024053049184393
30-05-2024 15:52:39	92	£27.98	XLON	2024053049184403
30-05-2024 15:52:39	394	€32.995	CEUX	2024053049184405
30-05-2024 15:52:39	11	€32.995	XAMS	2024053049184407
30-05-2024 15:52:39	50	€32.995	XAMS	2024053049184409
30-05-2024 15:52:39	544	€32.995	XAMS	2024053049184411
30-05-2024 15:52:57	203	£27.975	XLON	2024053049184635
30-05-2024 15:52:57	54	£27.975	BATE	2024053049184637
30-05-2024 15:52:57	211	£27.975	XLON	2024053049184639
30-05-2024 15:53:00	102	€32.995	CEUX	2024053049184643
30-05-2024 15:53:00	488	€32.995	XAMS	2024053049184645
30-05-2024 15:53:00	450	€32.995	XAMS	2024053049184647
30-05-2024 15:53:00	334	€32.995	XAMS	2024053049184649
30-05-2024 15:53:00	388	€32.995	XAMS	2024053049184651
30-05-2024 15:53:00	15	€32.995	XAMS	2024053049184653
30-05-2024 15:53:03	408	€32.99	CEUX	2024053049184661
30-05-2024 15:53:03	621	€32.99	XAMS	2024053049184663
30-05-2024 15:53:04	144	£27.97	BATE	2024053049184673
30-05-2024 15:53:04	507	£27.97	XLON	2024053049184675
30-05-2024 15:53:17	37	£27.97	BATE	2024053049184727
30-05-2024 15:53:17	32	£27.97	BATE	2024053049184729
30-05-2024 15:53:17	51	£27.97	BATE	2024053049184731
30-05-2024 15:53:17	432	£27.97	XLON	2024053049184733
30-05-2024 15:53:46	125	€32.98	CEUX	2024053049185003
30-05-2024 15:53:46	487	€32.98	XAMS	2024053049185005
30-05-2024 15:53:46	999	€32.98	XAMS	2024053049185007
30-05-2024 15:53:55	356	£27.965	BATE	2024053049185045

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 15:54:17	485	£27.965	BATE	2024053049185109
30-05-2024 15:54:17	1,064	£27.965	XLON	2024053049185111
30-05-2024 15:54:17	636	£27.965	XLON	2024053049185113
30-05-2024 15:54:17	59	£27.965	CHIX	2024053049185215
30-05-2024 15:54:23	764	€32.98	CEUX	2024053049185289
30-05-2024 15:54:23	761	€32.98	CEUX	2024053049185291
30-05-2024 15:54:43	121	£27.96	BATE	2024053049185397
30-05-2024 15:54:43	425	£27.96	XLON	2024053049185399
30-05-2024 15:54:48	485	€32.98	XAMS	2024053049185517
30-05-2024 15:54:48	1,200	€32.98	XAMS	2024053049185519
30-05-2024 15:54:48	600	€32.98	XAMS	2024053049185521
30-05-2024 15:54:48	360	€32.98	XAMS	2024053049185523
30-05-2024 15:54:48	146	€32.98	XAMS	2024053049185525
30-05-2024 15:55:10	2,032	£27.96	BATE	2024053049185663
30-05-2024 15:55:29	315	€32.975	CEUX	2024053049185849
30-05-2024 15:55:29	173	€32.975	CEUX	2024053049185851
30-05-2024 15:55:29	200	€32.975	CEUX	2024053049185853
30-05-2024 15:55:29	214	€32.975	CEUX	2024053049185855
30-05-2024 15:55:29	483	€32.975	XAMS	2024053049185857
30-05-2024 15:55:40	31	£27.95	XLON	2024053049185913
30-05-2024 15:55:43	3	£27.95	XLON	2024053049185919
30-05-2024 15:55:47	3	£27.95	XLON	2024053049185933
30-05-2024 15:55:50	7	£27.955	BATE	2024053049185953
30-05-2024 15:55:50	440	£27.955	BATE	2024053049185955
30-05-2024 15:55:50	1,606	£27.955	XLON	2024053049185957
30-05-2024 15:55:54	3	£27.95	XLON	2024053049185963
30-05-2024 15:55:58	3	£27.95	XLON	2024053049185996
30-05-2024 15:56:02	850	€32.98	CEUX	2024053049186004
30-05-2024 15:56:02	687	€32.98	CEUX	2024053049186006
30-05-2024 15:56:03	576	€32.98	CEUX	2024053049186012
30-05-2024 15:56:13	3	£27.95	XLON	2024053049186180
30-05-2024 15:56:16	3	£27.95	XLON	2024053049186186
30-05-2024 15:56:20	3	£27.95	XLON	2024053049186203
30-05-2024 15:56:27	82	€32.98	CEUX	2024053049186257
30-05-2024 15:56:27	168	€32.98	CEUX	2024053049186259
30-05-2024 15:56:27	694	€32.98	CEUX	2024053049186261

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 15:56:27	715	€32.98	CEUX	2024053049186263
30-05-2024 15:56:27	535	€32.98	XAMS	2024053049186265
30-05-2024 15:56:27	325	€32.98	XAMS	2024053049186267
30-05-2024 15:56:30	85	€32.98	XAMS	2024053049186301
30-05-2024 15:56:37	3	£27.95	XLON	2024053049186439
30-05-2024 15:56:40	531	£27.955	BATE	2024053049186447
30-05-2024 15:56:40	508	£27.955	XLON	2024053049186449
30-05-2024 15:56:41	3	£27.955	XLON	2024053049186467
30-05-2024 15:56:45	3	£27.955	XLON	2024053049186475
30-05-2024 15:56:45	1,403	£27.955	XLON	2024053049186477
30-05-2024 15:57:21	103	£27.97	BATE	2024053049186575
30-05-2024 15:57:21	104	£27.97	BATE	2024053049186577
30-05-2024 15:57:21	352	£27.97	XLON	2024053049186579
30-05-2024 15:57:21	365	£27.97	XLON	2024053049186581
30-05-2024 15:57:21	764	€33.0	CEUX	2024053049186583
30-05-2024 15:57:21	88	€33.0	CEUX	2024053049186585
30-05-2024 15:57:24	545	€33.0	CEUX	2024053049186591
30-05-2024 15:57:24	186	€33.0	XAMS	2024053049186593
30-05-2024 15:57:24	383	€33.0	XAMS	2024053049186595
30-05-2024 15:57:24	393	€33.0	XAMS	2024053049186597
30-05-2024 15:57:26	4	£27.97	XLON	2024053049186601
30-05-2024 15:57:29	3	£27.97	XLON	2024053049186744
30-05-2024 15:57:31	158	£27.97	BATE	2024053049186776
30-05-2024 15:57:31	529	£27.97	XLON	2024053049186778
30-05-2024 15:57:59	99	€33.0	CEUX	2024053049186850
30-05-2024 15:57:59	718	€33.0	CEUX	2024053049186852
30-05-2024 15:57:59	29	€33.0	CEUX	2024053049186854
30-05-2024 15:57:59	167	€33.0	CEUX	2024053049186856
30-05-2024 15:57:59	173	€33.0	CEUX	2024053049186858
30-05-2024 15:57:59	409	€33.0	CEUX	2024053049186860
30-05-2024 15:57:59	254	€33.0	CEUX	2024053049186862
30-05-2024 15:57:59	99	€33.0	CEUX	2024053049186864
30-05-2024 15:58:45	84	€33.0	CEUX	2024053049187124
30-05-2024 15:58:45	1	€33.0	CEUX	2024053049187126
30-05-2024 15:58:45	754	€33.0	CEUX	2024053049187128
30-05-2024 15:58:45	165	€33.0	CEUX	2024053049187130

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 15:58:45	250	€33.0	CEUX	2024053049187132
30-05-2024 15:58:45	403	€33.0	CEUX	2024053049187134
30-05-2024 15:58:49	196	£27.98	XLON	2024053049187168
30-05-2024 15:58:49	100	£27.98	XLON	2024053049187170
30-05-2024 15:58:49	500	£27.98	XLON	2024053049187172
30-05-2024 15:58:49	2,596	£27.98	XLON	2024053049187174
30-05-2024 15:59:31	2,789	£27.995	XLON	2024053049187477
30-05-2024 15:59:35	146	£27.995	XLON	2024053049187503
30-05-2024 16:00:00	49	£27.99	XLON	2024053049187693
30-05-2024 16:00:00	372	£27.99	XLON	2024053049187695
30-05-2024 16:00:00	48	£27.99	XLON	2024053049187697
30-05-2024 16:00:15	43	€32.995	CEUX	2024053049187807
30-05-2024 16:00:18	56	£27.98	BATE	2024053049187917
30-05-2024 16:00:18	1,820	£27.98	BATE	2024053049187919
30-05-2024 16:00:18	376	£27.98	XLON	2024053049187921
30-05-2024 16:00:38	52	£27.985	XLON	2024053049188049
30-05-2024 16:00:52	3	£27.985	XLON	2024053049188219
30-05-2024 16:00:53	480	£27.985	XLON	2024053049188221
30-05-2024 16:01:04	1,088	£27.99	BATE	2024053049188317
30-05-2024 16:01:04	55	£27.99	BATE	2024053049188319
30-05-2024 16:01:13	135	£27.985	XLON	2024053049188407
30-05-2024 16:01:25	587	£27.985	XLON	2024053049188583
30-05-2024 16:01:25	164	£27.985	BATE	2024053049188585
30-05-2024 16:01:46	3	£27.995	XLON	2024053049188685
30-05-2024 16:01:57	902	£28.0	XLON	2024053049188877
30-05-2024 16:01:57	911	£28.0	XLON	2024053049188879
30-05-2024 16:01:57	415	£28.0	XLON	2024053049188881
30-05-2024 16:02:03	269	£27.995	XLON	2024053049188917
30-05-2024 16:02:11	506	£27.995	XLON	2024053049188927
30-05-2024 16:02:28	145	£27.995	XLON	2024053049188967
30-05-2024 16:02:28	86	£27.995	BATE	2024053049188969
30-05-2024 16:02:28	136	£27.995	XLON	2024053049188971
30-05-2024 16:02:28	87	£27.995	BATE	2024053049188973
30-05-2024 16:02:28	474	£27.995	XLON	2024053049188975
30-05-2024 16:02:29	331	£27.99	XLON	2024053049188977
30-05-2024 16:02:45	6	£27.985	BATE	2024053049189149

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:03:25	49	£27.995	BATE	2024053049189492
30-05-2024 16:03:25	2,918	£27.995	BATE	2024053049189494
30-05-2024 16:03:51	131	£27.985	BATE	2024053049189848
30-05-2024 16:03:51	253	£27.985	XLON	2024053049189850
30-05-2024 16:03:51	223	£27.985	XLON	2024053049189852
30-05-2024 16:03:52	472	€32.995	XAMS	2024053049189854
30-05-2024 16:03:52	115	£27.98	BATE	2024053049189856
30-05-2024 16:03:52	66	£27.98	XLON	2024053049189858
30-05-2024 16:03:52	2	£27.98	XLON	2024053049189860
30-05-2024 16:03:52	1	£27.98	XLON	2024053049189862
30-05-2024 16:03:52	2	£27.98	XLON	2024053049189864
30-05-2024 16:03:52	112	£27.98	XLON	2024053049189866
30-05-2024 16:03:52	170	£27.98	XLON	2024053049189868
30-05-2024 16:04:01	148	£27.975	XLON	2024053049189880
30-05-2024 16:04:05	440	£27.97	XLON	2024053049189896
30-05-2024 16:04:08	3	£27.97	XLON	2024053049189906
30-05-2024 16:04:12	3	£27.97	XLON	2024053049190042
30-05-2024 16:04:15	305	€32.985	CEUX	2024053049190106
30-05-2024 16:04:15	250	€32.985	CEUX	2024053049190108
30-05-2024 16:04:15	671	€32.985	CEUX	2024053049190110
30-05-2024 16:04:15	182	£27.97	BATE	2024053049190112
30-05-2024 16:04:15	59	£27.97	XLON	2024053049190114
30-05-2024 16:04:15	600	£27.97	XLON	2024053049190116
30-05-2024 16:04:15	88	€32.985	XAMS	2024053049190118
30-05-2024 16:04:15	332	€32.985	XAMS	2024053049190120
30-05-2024 16:04:15	405	€32.985	XAMS	2024053049190122
30-05-2024 16:04:15	701	€32.985	CEUX	2024053049190124
30-05-2024 16:04:34	444	£27.965	XLON	2024053049190206
30-05-2024 16:04:34	31	£27.965	XLON	2024053049190208
30-05-2024 16:04:34	129	£27.965	BATE	2024053049190310
30-05-2024 16:04:54	488	€32.97	CEUX	2024053049190398
30-05-2024 16:04:55	471	€32.975	XAMS	2024053049190400
30-05-2024 16:04:55	347	€32.975	XAMS	2024053049190402
30-05-2024 16:04:55	340	€32.975	XAMS	2024053049190404
30-05-2024 16:04:55	15	€32.975	XAMS	2024053049190406
30-05-2024 16:04:55	850	€32.975	XAMS	2024053049190408

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:04:55	498	€32.975	XAMS	2024053049190410
30-05-2024 16:05:00	764	€32.97	CEUX	2024053049190440
30-05-2024 16:05:00	194	€32.97	CEUX	2024053049190442
30-05-2024 16:05:00	82	€32.97	CEUX	2024053049190444
30-05-2024 16:05:00	8	€32.97	CEUX	2024053049190446
30-05-2024 16:05:00	338	€32.97	XAMS	2024053049190448
30-05-2024 16:05:00	121	€32.97	XAMS	2024053049190450
30-05-2024 16:05:00	473	€32.97	XAMS	2024053049190452
30-05-2024 16:05:00	357	€32.97	XAMS	2024053049190454
30-05-2024 16:05:00	216	€32.97	XAMS	2024053049190456
30-05-2024 16:05:01	100	£27.96	XLON	2024053049190464
30-05-2024 16:05:01	911	£27.96	XLON	2024053049190466
30-05-2024 16:05:01	1,218	£27.96	XLON	2024053049190468
30-05-2024 16:05:03	251	£27.95	XLON	2024053049190490
30-05-2024 16:05:20	764	€32.955	CEUX	2024053049190715
30-05-2024 16:05:20	182	€32.955	CEUX	2024053049190717
30-05-2024 16:05:20	567	€32.955	XAMS	2024053049190719
30-05-2024 16:05:20	473	€32.955	XAMS	2024053049190721
30-05-2024 16:05:29	186	€32.97	CEUX	2024053049190932
30-05-2024 16:05:29	712	€32.97	CEUX	2024053049190934
30-05-2024 16:05:41	574	£27.955	XLON	2024053049190980
30-05-2024 16:05:41	105	£27.955	XLON	2024053049190982
30-05-2024 16:05:41	202	£27.955	BATE	2024053049190984
30-05-2024 16:05:41	37	£27.955	XLON	2024053049190986
30-05-2024 16:05:41	466	€32.965	CEUX	2024053049190988
30-05-2024 16:05:46	59	€32.965	CEUX	2024053049191008
30-05-2024 16:05:46	185	€32.965	CEUX	2024053049191010
30-05-2024 16:05:46	465	€32.965	XAMS	2024053049191012
30-05-2024 16:05:46	251	€32.965	XAMS	2024053049191014
30-05-2024 16:05:46	295	€32.965	XAMS	2024053049191016
30-05-2024 16:06:01	3	£27.965	XLON	2024053049191052
30-05-2024 16:06:04	494	£27.97	BATE	2024053049191062
30-05-2024 16:06:04	30	£27.97	XLON	2024053049191064
30-05-2024 16:06:04	173	£27.97	XLON	2024053049191066
30-05-2024 16:06:04	1,563	£27.97	XLON	2024053049191068
30-05-2024 16:06:34	3	£27.99	XLON	2024053049191346

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:06:37	222	£27.99	XLON	2024053049191366
30-05-2024 16:06:37	516	£27.99	XLON	2024053049191368
30-05-2024 16:06:37	305	£27.99	XLON	2024053049191370
30-05-2024 16:06:44	169	£27.98	BATE	2024053049191380
30-05-2024 16:06:45	3	£27.98	XLON	2024053049191384
30-05-2024 16:06:45	49	£27.98	BATE	2024053049191388
30-05-2024 16:06:45	42	£27.98	BATE	2024053049191390
30-05-2024 16:06:47	45	£27.98	BATE	2024053049191526
30-05-2024 16:06:47	489	£27.98	XLON	2024053049191528
30-05-2024 16:06:47	852	€32.995	XAMS	2024053049191530
30-05-2024 16:06:47	540	€32.995	CEUX	2024053049191532
30-05-2024 16:07:09	81	€33.0	CEUX	2024053049191820
30-05-2024 16:07:09	250	€33.0	CEUX	2024053049191822
30-05-2024 16:07:09	335	€33.0	XAMS	2024053049191824
30-05-2024 16:07:09	346	€33.0	XAMS	2024053049191826
30-05-2024 16:07:09	293	€33.0	XAMS	2024053049191828
30-05-2024 16:07:09	452	€33.0	CEUX	2024053049191830
30-05-2024 16:07:24	353	£27.985	BATE	2024053049191892
30-05-2024 16:07:24	46	£27.985	BATE	2024053049191894
30-05-2024 16:07:24	44	£27.985	BATE	2024053049191896
30-05-2024 16:07:24	300	£27.985	BATE	2024053049191898
30-05-2024 16:07:24	149	£27.985	BATE	2024053049191900
30-05-2024 16:07:24	70	£27.985	BATE	2024053049191902
30-05-2024 16:07:25	764	€33.0	CEUX	2024053049191904
30-05-2024 16:07:30	91	€32.995	CEUX	2024053049191930
30-05-2024 16:07:30	245	€32.995	CEUX	2024053049191932
30-05-2024 16:07:30	640	€32.995	XAMS	2024053049191934
30-05-2024 16:07:38	206	£27.98	XLON	2024053049191990
30-05-2024 16:07:38	60	£27.98	XLON	2024053049191992
30-05-2024 16:07:38	400	£27.98	XLON	2024053049191994
30-05-2024 16:07:38	34	£27.98	XLON	2024053049191996
30-05-2024 16:07:39	3	£27.98	XLON	2024053049192148
30-05-2024 16:07:40	423	£27.98	XLON	2024053049192188
30-05-2024 16:07:40	743	£27.98	XLON	2024053049192190
30-05-2024 16:07:53	39	€32.995	CEUX	2024053049192252
30-05-2024 16:07:53	82	€32.995	CEUX	2024053049192254

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:07:53	456	€32.995	XAMS	2024053049192256
30-05-2024 16:08:06	446	€32.99	CEUX	2024053049192408
30-05-2024 16:08:06	662	€32.99	XAMS	2024053049192410
30-05-2024 16:08:06	3	£27.97	XLON	2024053049192414
30-05-2024 16:08:09	3	£27.97	XLON	2024053049192428
30-05-2024 16:08:13	3	£27.97	XLON	2024053049192460
30-05-2024 16:08:25	1,074	£27.975	XLON	2024053049192504
30-05-2024 16:08:25	1,165	£27.975	XLON	2024053049192506
30-05-2024 16:08:25	360	£27.975	XLON	2024053049192508
30-05-2024 16:08:25	111	£27.975	XLON	2024053049192510
30-05-2024 16:08:25	168	€32.99	CEUX	2024053049192512
30-05-2024 16:08:25	249	€32.99	CEUX	2024053049192514
30-05-2024 16:08:25	457	€32.99	XAMS	2024053049192516
30-05-2024 16:08:25	159	€32.99	XAMS	2024053049192518
30-05-2024 16:08:36	522	€32.99	CEUX	2024053049192577
30-05-2024 16:08:36	457	€32.99	XAMS	2024053049192579
30-05-2024 16:08:36	392	€32.99	XAMS	2024053049192581
30-05-2024 16:08:36	343	€32.99	XAMS	2024053049192583
30-05-2024 16:08:36	872	€32.99	XAMS	2024053049192585
30-05-2024 16:08:39	764	€32.99	CEUX	2024053049192593
30-05-2024 16:08:39	457	€32.99	XAMS	2024053049192595
30-05-2024 16:08:39	393	€32.99	XAMS	2024053049192597
30-05-2024 16:09:11	1,561	£27.98	XLON	2024053049192901
30-05-2024 16:09:11	475	£27.98	XLON	2024053049192903
30-05-2024 16:09:25	42	£27.985	BATE	2024053049193061
30-05-2024 16:09:28	29	£27.985	BATE	2024053049193085
30-05-2024 16:09:28	54	£27.985	BATE	2024053049193087
30-05-2024 16:09:29	28	£27.985	BATE	2024053049193089
30-05-2024 16:09:29	548	£27.985	XLON	2024053049193091
30-05-2024 16:09:32	148	£27.98	BATE	2024053049193105
30-05-2024 16:09:32	48	£27.98	XLON	2024053049193107
30-05-2024 16:09:32	484	£27.98	XLON	2024053049193109
30-05-2024 16:09:37	764	€33.0	CEUX	2024053049193113
30-05-2024 16:09:37	455	€33.0	XAMS	2024053049193115
30-05-2024 16:09:37	3	€33.0	XAMS	2024053049193117
30-05-2024 16:09:37	598	€33.0	CEUX	2024053049193119

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:09:48	525	€32.99	CEUX	2024053049193177
30-05-2024 16:09:48	786	€32.99	XAMS	2024053049193179
30-05-2024 16:09:50	144	£27.97	BATE	2024053049193191
30-05-2024 16:09:50	516	£27.97	XLON	2024053049193193
30-05-2024 16:10:04	3	£27.965	XLON	2024053049193343
30-05-2024 16:10:24	174	€32.995	XAMS	2024053049193421
30-05-2024 16:10:24	383	€32.995	XAMS	2024053049193423
30-05-2024 16:10:24	550	€32.995	XAMS	2024053049193425
30-05-2024 16:10:24	353	€32.995	XAMS	2024053049193427
30-05-2024 16:10:24	466	€32.995	XAMS	2024053049193429
30-05-2024 16:10:24	285	€32.995	XAMS	2024053049193431
30-05-2024 16:10:24	500	€32.995	XAMS	2024053049193433
30-05-2024 16:10:24	764	€32.995	CEUX	2024053049193435
30-05-2024 16:10:24	25	€32.995	CEUX	2024053049193437
30-05-2024 16:10:25	526	€32.99	CEUX	2024053049193455
30-05-2024 16:10:26	33	£27.965	XLON	2024053049193469
30-05-2024 16:10:43	60	£27.975	XLON	2024053049193675
30-05-2024 16:10:46	3	£27.975	XLON	2024053049193715
30-05-2024 16:10:50	3	£27.975	XLON	2024053049193746
30-05-2024 16:10:52	215	£27.975	XLON	2024053049193752
30-05-2024 16:10:52	372	£27.975	XLON	2024053049193754
30-05-2024 16:10:52	1,517	£27.975	XLON	2024053049193756
30-05-2024 16:10:52	703	£27.975	XLON	2024053049193758
30-05-2024 16:10:54	453	€32.995	XAMS	2024053049193760
30-05-2024 16:10:54	500	€32.995	XAMS	2024053049193762
30-05-2024 16:10:54	396	€32.995	XAMS	2024053049193764
30-05-2024 16:10:54	818	€32.995	XAMS	2024053049193766
30-05-2024 16:10:54	542	€32.995	XAMS	2024053049193768
30-05-2024 16:10:54	40	€32.995	XAMS	2024053049193770
30-05-2024 16:11:01	187	£27.97	XLON	2024053049193956
30-05-2024 16:11:23	394	€32.995	CEUX	2024053049194278
30-05-2024 16:11:23	346	€32.995	XAMS	2024053049194280
30-05-2024 16:11:23	233	€32.995	XAMS	2024053049194282
30-05-2024 16:11:43	119	£27.98	XLON	2024053049194386
30-05-2024 16:11:43	314	£27.98	XLON	2024053049194388
30-05-2024 16:11:43	347	£27.98	XLON	2024053049194390

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:11:43	355	£27.98	XLON	2024053049194392
30-05-2024 16:11:44	4	£27.98	XLON	2024053049194396
30-05-2024 16:11:47	1,412	£27.98	XLON	2024053049194560
30-05-2024 16:12:08	139	€32.995	CEUX	2024053049194660
30-05-2024 16:12:08	150	€32.995	CEUX	2024053049194662
30-05-2024 16:12:08	114	€32.995	CEUX	2024053049194664
30-05-2024 16:12:08	86	€32.995	XAMS	2024053049194666
30-05-2024 16:12:09	136	£27.975	BATE	2024053049194668
30-05-2024 16:12:09	245	£27.975	XLON	2024053049194670
30-05-2024 16:12:09	16	£27.975	XLON	2024053049194672
30-05-2024 16:12:09	226	£27.975	XLON	2024053049194674
30-05-2024 16:12:28	488	€32.995	XAMS	2024053049194932
30-05-2024 16:12:28	384	€32.995	XAMS	2024053049194934
30-05-2024 16:12:28	302	€32.995	XAMS	2024053049194936
30-05-2024 16:12:28	167	€32.995	XAMS	2024053049194938
30-05-2024 16:12:34	3	£27.975	XLON	2024053049194956
30-05-2024 16:12:34	902	£27.975	XLON	2024053049194958
30-05-2024 16:12:34	911	£27.975	XLON	2024053049194960
30-05-2024 16:12:34	206	£27.975	XLON	2024053049194962
30-05-2024 16:12:34	267	£27.975	XLON	2024053049194964
30-05-2024 16:12:43	455	€32.995	XAMS	2024053049195134
30-05-2024 16:12:43	437	€32.995	XAMS	2024053049195136
30-05-2024 16:12:59	73	€33.0	CEUX	2024053049195237
30-05-2024 16:12:59	55	€33.0	CEUX	2024053049195239
30-05-2024 16:12:59	447	€33.0	CEUX	2024053049195241
30-05-2024 16:13:01	183	€32.995	XAMS	2024053049195243
30-05-2024 16:13:01	1,050	€32.995	XAMS	2024053049195245
30-05-2024 16:13:01	183	€32.995	XAMS	2024053049195247
30-05-2024 16:13:14	356	£27.98	XLON	2024053049195485
30-05-2024 16:13:14	318	£27.98	XLON	2024053049195487
30-05-2024 16:13:14	300	£27.98	XLON	2024053049195489
30-05-2024 16:13:14	3	£27.98	XLON	2024053049195491
30-05-2024 16:13:14	703	£27.98	XLON	2024053049195493
30-05-2024 16:13:14	411	£27.98	XLON	2024053049195495
30-05-2024 16:13:18	3	£27.975	XLON	2024053049195543
30-05-2024 16:13:18	50	£27.975	XLON	2024053049195551

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:14:03	612	£27.975	XLON	2024053049195862
30-05-2024 16:14:03	249	£27.975	XLON	2024053049195864
30-05-2024 16:14:03	744	£27.975	XLON	2024053049195866
30-05-2024 16:14:03	874	£27.975	XLON	2024053049195868
30-05-2024 16:14:50	708	£27.98	XLON	2024053049196628
30-05-2024 16:14:50	189	£27.98	XLON	2024053049196630
30-05-2024 16:14:50	242	£27.98	XLON	2024053049196632
30-05-2024 16:14:50	1,077	£27.98	XLON	2024053049196634
30-05-2024 16:14:50	201	£27.98	XLON	2024053049196636
30-05-2024 16:14:52	37	£27.98	XLON	2024053049196642
30-05-2024 16:15:00	31	£27.975	XLON	2024053049196650
30-05-2024 16:15:03	562	€32.995	XAMS	2024053049196658
30-05-2024 16:15:08	559	€32.995	XAMS	2024053049196712
30-05-2024 16:15:08	455	€32.995	XAMS	2024053049196714
30-05-2024 16:15:32	56	£27.98	BATE	2024053049196920
30-05-2024 16:15:32	90	£27.98	CHIX	2024053049196922
30-05-2024 16:15:43	459	€33.0	XAMS	2024053049197006
30-05-2024 16:15:43	447	€33.0	XAMS	2024053049197008
30-05-2024 16:15:43	461	€33.0	XAMS	2024053049197010
30-05-2024 16:15:43	352	€33.0	XAMS	2024053049197012
30-05-2024 16:15:43	15	€33.0	XAMS	2024053049197014
30-05-2024 16:15:43	262	€33.0	XAMS	2024053049197016
30-05-2024 16:16:10	41	€33.0	XAMS	2024053049197244
30-05-2024 16:16:10	774	€33.0	XAMS	2024053049197246
30-05-2024 16:16:25	500	£27.98	XLON	2024053049197294
30-05-2024 16:16:25	348	£27.98	XLON	2024053049197296
30-05-2024 16:16:25	331	£27.98	XLON	2024053049197298
30-05-2024 16:16:25	82	£27.98	XLON	2024053049197300
30-05-2024 16:16:34	460	€33.0	XAMS	2024053049197318
30-05-2024 16:16:34	400	€33.0	XAMS	2024053049197320
30-05-2024 16:16:34	121	€33.0	XAMS	2024053049197322
30-05-2024 16:16:34	567	€33.0	XAMS	2024053049197324
30-05-2024 16:16:34	264	€33.0	XAMS	2024053049197326
30-05-2024 16:16:52	331	£27.975	XLON	2024053049197522
30-05-2024 16:16:52	1,034	€32.995	XAMS	2024053049197524
30-05-2024 16:17:05	190	£27.975	XLON	2024053049197596

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:17:07	500	€32.995	XAMS	2024053049197618
30-05-2024 16:17:07	374	€32.995	XAMS	2024053049197620
30-05-2024 16:17:07	642	€32.995	XAMS	2024053049197622
30-05-2024 16:17:07	375	€32.995	XAMS	2024053049197624
30-05-2024 16:17:07	480	€32.995	XAMS	2024053049197626
30-05-2024 16:17:07	38	£27.975	BATE	2024053049197628
30-05-2024 16:17:18	73	£27.975	BATE	2024053049197804
30-05-2024 16:17:18	36	£27.975	BATE	2024053049197806
30-05-2024 16:17:18	539	£27.975	XLON	2024053049197808
30-05-2024 16:17:44	132	€32.995	XAMS	2024053049197963
30-05-2024 16:17:44	697	£27.975	XLON	2024053049197965
30-05-2024 16:17:44	1,175	€32.995	XAMS	2024053049197967
30-05-2024 16:17:51	53	£27.975	XLON	2024053049198115
30-05-2024 16:17:57	212	€32.995	XAMS	2024053049198185
30-05-2024 16:18:08	43	€32.995	XAMS	2024053049198265
30-05-2024 16:18:15	2,419	€33.0	XAMS	2024053049198425
30-05-2024 16:19:01	271	£27.99	XLON	2024053049198779
30-05-2024 16:19:01	567	£27.99	XLON	2024053049198781
30-05-2024 16:19:01	306	£27.99	XLON	2024053049198783
30-05-2024 16:19:01	344	£27.99	XLON	2024053049198785
30-05-2024 16:19:01	314	£27.99	XLON	2024053049198787
30-05-2024 16:19:01	81	£27.99	XLON	2024053049198789
30-05-2024 16:19:01	248	£27.99	XLON	2024053049198791
30-05-2024 16:19:26	4	£27.995	BATE	2024053049199173
30-05-2024 16:19:26	48	£27.995	BATE	2024053049199175
30-05-2024 16:19:26	468	£27.995	XLON	2024053049199177
30-05-2024 16:19:26	76	£27.995	BATE	2024053049199179
30-05-2024 16:19:26	4	£27.995	XLON	2024053049199181
30-05-2024 16:19:37	255	£27.995	BATE	2024053049199395
30-05-2024 16:20:01	438	€33.0	XAMS	2024053049199654
30-05-2024 16:20:01	477	€33.0	XAMS	2024053049199656
30-05-2024 16:20:01	424	€33.0	XAMS	2024053049199658
30-05-2024 16:20:01	353	€33.0	XAMS	2024053049199660
30-05-2024 16:20:02	121	€33.0	XAMS	2024053049199686
30-05-2024 16:20:02	315	€33.0	CEUX	2024053049199688
30-05-2024 16:20:03	38	€33.0	XAMS	2024053049199700

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
30-05-2024 16:20:03	494	€33.0	XAMS	2024053049199702
30-05-2024 16:20:03	2,740	€33.0	XAMS	2024053049199704
30-05-2024 16:20:04	500	€33.0	XAMS	2024053049199708
30-05-2024 16:20:04	1,021	€33.0	XAMS	2024053049199710