Shell PLC

Transaction in Own Shares • May 28, 2024

Transaction in Own Shares

27 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 27 May 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares purchased	Highest price paid	Lowest price paid	Volume weighted average price paid per share	Venue	Currency
27/05/2024	489,020	€32.8950	€32.6900	€32.8231	XAMS	EUR
27/05/2024	171,038	€32.8950	€32.7200	€32.8272	CBOE DXE	EUR
27/05/2024	57,984	€32.8950	€32.7200	€32.7906	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
27-05-2024 08:00:27	119	€32.71	XAMS	2024052748672598
27-05-2024 08:00:47	500	€32.72	XAMS	2024052748672734
27-05-2024 08:00:55	9	€32.72	XAMS	2024052748672738
27-05-2024 08:01:13	1,460	€32.72	XAMS	2024052748672894
27-05-2024 08:01:42	500	€32.72	XAMS	2024052748672906
27-05-2024 08:01:42	15	€32.72	XAMS	2024052748672908
27-05-2024 08:01:42	300	€32.72	XAMS	2024052748672910
27-05-2024 08:02:01	123	€32.72	CEUX	2024052748672968
27-05-2024 08:02:01	96	€32.72	XAMS	2024052748672970
27-05-2024 08:02:01	277	€32.72	XAMS	2024052748672972
27-05-2024 08:02:01	164	€32.72	XAMS	2024052748672974
27-05-2024 08:02:18	73	€32.69	XAMS	2024052748673004
27-05-2024 08:02:21	551	€32.69	XAMS	2024052748673008
27-05-2024 08:04:01	417	€32.715	XAMS	2024052748673162
27-05-2024 08:04:01	1,529	€32.715	XAMS	2024052748673164
27-05-2024 08:04:01	720	€32.715	XAMS	2024052748673166
27-05-2024 08:05:06	576	€32.73	XAMS	2024052748673213
27-05-2024 08:05:06	1,687	€32.73	XAMS	2024052748673215
27-05-2024 08:05:39	211	€32.725	CEUX	2024052748673291
27-05-2024 08:05:39	70	€32.725	XAMS	2024052748673293
27-05-2024 08:06:49	126	€32.775	XAMS	2024052748673485
27-05-2024 08:07:06	1,484	€32.775	XAMS	2024052748673493
27-05-2024 08:07:11	374	€32.77	XAMS	2024052748673505
27-05-2024 08:07:11	92	€32.77	XAMS	2024052748673507
27-05-2024 08:07:11	39	€32.77	XAMS	2024052748673509
27-05-2024 08:07:11	501	€32.77	XAMS	2024052748673511
27-05-2024 08:07:28	651	€32.765	XAMS	2024052748673529
27-05-2024 08:08:51	764	€32.79	CEUX	2024052748673585
27-05-2024 08:08:51	197	€32.79	CEUX	2024052748673587
27-05-2024 08:08:51	144	€32.79	CEUX	2024052748673589
27-05-2024 08:08:51	1,486	€32.79	CEUX	2024052748673591
27-05-2024 08:09:06	375	€32.775	XAMS	2024052748673607
27-05-2024 08:09:06	109	€32.775	XAMS	2024052748673609

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 08:09:06	15	€32.775	XAMS	2024052748673611
27-05-2024 08:09:18	461	€32.77	XAMS	2024052748673621
27-05-2024 08:09:25	136	€32.77	CEUX	2024052748673623
27-05-2024 08:10:23	374	€32.765	CEUX	2024052748673809
27-05-2024 08:10:23	1,317	€32.765	XAMS	2024052748673811
27-05-2024 08:10:23	169	€32.765	XAMS	2024052748673813
27-05-2024 08:10:53	204	€32.775	CEUX	2024052748673865
27-05-2024 08:10:53	224	€32.775	CEUX	2024052748673867
27-05-2024 08:10:53	384	€32.775	XAMS	2024052748673869
27-05-2024 08:10:53	140	€32.775	XAMS	2024052748673871
27-05-2024 08:10:53	242	€32.775	XAMS	2024052748673873
27-05-2024 08:10:53	500	€32.775	XAMS	2024052748673875
27-05-2024 08:11:36	507	€32.76	XAMS	2024052748673897
27-05-2024 08:11:59	456	€32.76	XAMS	2024052748673907
27-05-2024 08:12:37	131	€32.76	XAMS	2024052748674060
27-05-2024 08:12:37	202	€32.76	XAMS	2024052748674062
27-05-2024 08:12:37	15	€32.76	XAMS	2024052748674064
27-05-2024 08:12:40	729	€32.765	TQEX	2024052748674068
27-05-2024 08:12:40	1,022	€32.765	TQEX	2024052748674070
27-05-2024 08:13:34	1,593	€32.765	TQEX	2024052748674238
27-05-2024 08:14:07	448	€32.75	XAMS	2024052748674372
27-05-2024 08:14:40	193	€32.745	CEUX	2024052748674436
27-05-2024 08:14:40	70	€32.745	CEUX	2024052748674438
27-05-2024 08:14:40	200	€32.75	CEUX	2024052748674440
27-05-2024 08:15:15	1,592	€32.75	TQEX	2024052748674490
27-05-2024 08:15:52	293	€32.745	TQEX	2024052748674538
27-05-2024 08:15:52	1,334	€32.745	TQEX	2024052748674540
27-05-2024 08:16:47	70	€32.735	TQEX	2024052748674665
27-05-2024 08:16:47	151	€32.73	CEUX	2024052748674667
27-05-2024 08:16:50	70	€32.74	TQEX	2024052748674671
27-05-2024 08:16:50	48	€32.74	TQEX	2024052748674673
27-05-2024 08:16:50	1,556	€32.74	TQEX	2024052748674675
27-05-2024 08:17:50	729	€32.72	TQEX	2024052748674753
27-05-2024 08:17:53	65	€32.72	CEUX	2024052748674757
27-05-2024 08:18:22	611	€32.735	TQEX	2024052748674789
27-05-2024 08:18:22	900	€32.735	TQEX	2024052748674791

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 08:18:22	355	€32.735	TQEX	2024052748674793
27-05-2024 08:19:29	1,581	€32.735	TQEX	2024052748674978
27-05-2024 08:20:14	686	€32.725	TQEX	2024052748675028
27-05-2024 08:20:49	2,132	€32.735	TQEX	2024052748675062
27-05-2024 08:21:46	280	€32.73	TQEX	2024052748675246
27-05-2024 08:21:51	365	€32.73	XAMS	2024052748675248
27-05-2024 08:21:51	750	€32.73	XAMS	2024052748675250
27-05-2024 08:21:51	356	€32.73	XAMS	2024052748675252
27-05-2024 08:22:55	351	€32.735	XAMS	2024052748675414
27-05-2024 08:22:55	285	€32.735	TQEX	2024052748675416
27-05-2024 08:22:55	311	€32.735	XAMS	2024052748675418
27-05-2024 08:22:55	151	€32.735	TQEX	2024052748675420
27-05-2024 08:23:17	202	€32.735	XAMS	2024052748675554
27-05-2024 08:23:17	500	€32.735	XAMS	2024052748675556
27-05-2024 08:23:17	141	€32.735	XAMS	2024052748675558
27-05-2024 08:25:18	500	€32.745	XAMS	2024052748675742
27-05-2024 08:25:18	600	€32.745	XAMS	2024052748675844
27-05-2024 08:25:18	351	€32.745	XAMS	2024052748675846
27-05-2024 08:25:18	41	€32.745	XAMS	2024052748675848
27-05-2024 08:25:19	1,190	€32.745	XAMS	2024052748675850
27-05-2024 08:25:19	978	€32.745	XAMS	2024052748675852
27-05-2024 08:25:47	157	€32.735	XAMS	2024052748675924
27-05-2024 08:25:59	712	€32.74	CEUX	2024052748675942
27-05-2024 08:25:59	230	€32.74	XAMS	2024052748675944
27-05-2024 08:25:59	222	€32.74	XAMS	2024052748675946
27-05-2024 08:27:08	1,895	€32.75	XAMS	2024052748676011
27-05-2024 08:28:21	186	€32.76	XAMS	2024052748676037
27-05-2024 08:28:47	1,744	€32.76	XAMS	2024052748676163
27-05-2024 08:29:25	96	€32.75	CEUX	2024052748676183
27-05-2024 08:31:14	403	€32.755	XAMS	2024052748676271
27-05-2024 08:31:14	351	€32.755	XAMS	2024052748676273
27-05-2024 08:31:14	225	€32.755	XAMS	2024052748676275
27-05-2024 08:31:14	34	€32.755	XAMS	2024052748676277
27-05-2024 08:31:17	99	€32.755	CEUX	2024052748676279
27-05-2024 08:31:17	140	€32.755	CEUX	2024052748676281
27-05-2024 08:31:38	45	€32.755	TQEX	2024052748676288

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 08:32:17	54	€32.755	TQEX	2024052748676332
27-05-2024 08:32:17	30	€32.755	TQEX	2024052748676334
27-05-2024 08:32:32	454	€32.74	XAMS	2024052748676446
27-05-2024 08:32:37	405	€32.74	XAMS	2024052748676448
27-05-2024 08:32:37	500	€32.74	XAMS	2024052748676450
27-05-2024 08:32:37	15	€32.74	XAMS	2024052748676452
27-05-2024 08:32:37	191	€32.74	XAMS	2024052748676454
27-05-2024 08:32:37	33	€32.74	XAMS	2024052748676456
27-05-2024 08:32:40	405	€32.74	XAMS	2024052748676458
27-05-2024 08:32:40	230	€32.74	XAMS	2024052748676460
27-05-2024 08:32:40	500	€32.74	XAMS	2024052748676462
27-05-2024 08:32:40	34	€32.74	XAMS	2024052748676464
27-05-2024 08:32:43	192	€32.74	XAMS	2024052748676466
27-05-2024 08:32:43	351	€32.74	XAMS	2024052748676468
27-05-2024 08:32:43	15	€32.74	XAMS	2024052748676470
27-05-2024 08:32:55	407	€32.74	XAMS	2024052748676472
27-05-2024 08:32:55	500	€32.74	XAMS	2024052748676474
27-05-2024 08:32:55	98	€32.74	XAMS	2024052748676476
27-05-2024 08:33:02	449	€32.735	XAMS	2024052748676480
27-05-2024 08:33:07	50	€32.74	TQEX	2024052748676484
27-05-2024 08:33:07	296	€32.74	TQEX	2024052748676486
27-05-2024 08:33:07	70	€32.74	TQEX	2024052748676488
27-05-2024 08:33:07	30	€32.74	TQEX	2024052748676490
27-05-2024 08:33:07	70	€32.74	TQEX	2024052748676492
27-05-2024 08:35:35	50	€32.74	CEUX	2024052748676626
27-05-2024 08:35:42	95	€32.74	CEUX	2024052748676632
27-05-2024 08:35:47	140	€32.74	CEUX	2024052748676636
27-05-2024 08:35:47	211	€32.74	CEUX	2024052748676638
27-05-2024 08:35:47	694	€32.74	CEUX	2024052748676640
27-05-2024 08:35:53	138	€32.735	TQEX	2024052748676746
27-05-2024 08:35:53	312	€32.735	CEUX	2024052748676748
27-05-2024 08:36:07	70	€32.74	TQEX	2024052748676756
27-05-2024 08:36:07	79	€32.74	TQEX	2024052748676758
27-05-2024 08:36:07	48	€32.74	TQEX	2024052748676760
27-05-2024 08:36:07	70	€32.74	TQEX	2024052748676762
27-05-2024 08:36:20	103	€32.74	TQEX	2024052748676766

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 08:36:20	74	€32.74	TQEX	2024052748676768
27-05-2024 08:36:21	350	€32.74	TQEX	2024052748676770
27-05-2024 08:36:28	841	€32.74	TQEX	2024052748676774
27-05-2024 08:37:12	1,614	€32.74	TQEX	2024052748676790
27-05-2024 08:37:21	7	€32.74	TQEX	2024052748676796
27-05-2024 08:38:10	423	€32.73	XAMS	2024052748676814
27-05-2024 08:38:10	190	€32.73	XAMS	2024052748676816
27-05-2024 08:38:10	651	€32.73	XAMS	2024052748676818
27-05-2024 08:38:10	126	€32.73	XAMS	2024052748676820
27-05-2024 08:38:10	15	€32.73	XAMS	2024052748676822
27-05-2024 08:38:10	121	€32.73	XAMS	2024052748676824
27-05-2024 08:39:07	222	€32.73	XAMS	2024052748676856
27-05-2024 08:39:07	290	€32.73	XAMS	2024052748676858
27-05-2024 08:39:08	1,121	€32.735	TQEX	2024052748676860
27-05-2024 08:40:12	430	€32.725	XAMS	2024052748676908
27-05-2024 08:40:12	337	€32.725	XAMS	2024052748676910
27-05-2024 08:40:12	228	€32.725	XAMS	2024052748676912
27-05-2024 08:40:12	15	€32.725	XAMS	2024052748676914
27-05-2024 08:40:12	321	€32.725	XAMS	2024052748676916
27-05-2024 08:40:12	254	€32.725	XAMS	2024052748676918
27-05-2024 08:40:12	104	€32.725	XAMS	2024052748676920
27-05-2024 08:40:34	400	€32.72	XAMS	2024052748676924
27-05-2024 08:41:19	1	€32.72	TQEX	2024052748677051
27-05-2024 08:41:19	129	€32.72	CEUX	2024052748677053
27-05-2024 08:41:19	433	€32.725	XAMS	2024052748677055
27-05-2024 08:41:19	228	€32.725	XAMS	2024052748677057
27-05-2024 08:41:19	126	€32.725	XAMS	2024052748677059
27-05-2024 08:41:19	64	€32.725	XAMS	2024052748677061
27-05-2024 08:43:00	20	€32.74	XAMS	2024052748677106
27-05-2024 08:43:32	1,152	€32.74	XAMS	2024052748677125
27-05-2024 08:43:32	1,640	€32.74	XAMS	2024052748677127
27-05-2024 08:44:12	351	€32.74	XAMS	2024052748677131
27-05-2024 08:44:18	1,754	€32.74	XAMS	2024052748677135
27-05-2024 08:45:05	122	€32.73	XAMS	2024052748677155
27-05-2024 08:45:05	271	€32.73	XAMS	2024052748677157
27-05-2024 08:45:23	476	€32.73	XAMS	2024052748677167

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 08:45:23	15	€32.73	XAMS	2024052748677169
27-05-2024 08:45:23	214	€32.73	XAMS	2024052748677171
27-05-2024 08:45:23	337	€32.73	XAMS	2024052748677173
27-05-2024 08:45:23	8	€32.73	XAMS	2024052748677175
27-05-2024 08:46:11	117	€32.735	TQEX	2024052748677209
27-05-2024 08:46:34	1,681	€32.735	TQEX	2024052748677226
27-05-2024 08:47:01	201	€32.725	XAMS	2024052748677367
27-05-2024 08:48:09	202	€32.725	CEUX	2024052748677377
27-05-2024 08:48:09	879	€32.725	XAMS	2024052748677379
27-05-2024 08:48:09	197	€32.725	CEUX	2024052748677381
27-05-2024 08:48:09	53	€32.725	CEUX	2024052748677383
27-05-2024 08:48:33	461	€32.725	XAMS	2024052748677393
27-05-2024 08:48:39	70	€32.73	TQEX	2024052748677399
27-05-2024 08:48:39	206	€32.73	CEUX	2024052748677401
27-05-2024 08:48:39	54	€32.73	TQEX	2024052748677403
27-05-2024 08:48:39	153	€32.73	CEUX	2024052748677405
27-05-2024 08:48:39	140	€32.73	CEUX	2024052748677407
27-05-2024 08:48:47	93	€32.725	CEUX	2024052748677411
27-05-2024 08:48:47	137	€32.725	CEUX	2024052748677413
27-05-2024 08:48:47	140	€32.725	CEUX	2024052748677415
27-05-2024 08:48:47	293	€32.725	CEUX	2024052748677417
27-05-2024 08:51:35	1,255	€32.735	XAMS	2024052748677515
27-05-2024 08:51:43	508	€32.74	XAMS	2024052748677521
27-05-2024 08:51:43	507	€32.74	XAMS	2024052748677523
27-05-2024 08:51:43	452	€32.74	XAMS	2024052748677525
27-05-2024 08:51:43	71	€32.74	XAMS	2024052748677527
27-05-2024 08:51:43	15	€32.74	XAMS	2024052748677529
27-05-2024 08:51:43	352	€32.74	XAMS	2024052748677531
27-05-2024 08:51:43	274	€32.74	XAMS	2024052748677533
27-05-2024 08:52:51	223	€32.74	XAMS	2024052748677639
27-05-2024 08:54:45	263	€32.75	XAMS	2024052748677675
27-05-2024 08:54:45	500	€32.75	XAMS	2024052748677677
27-05-2024 08:54:48	265	€32.75	XAMS	2024052748677679
27-05-2024 08:54:48	422	€32.75	XAMS	2024052748677681
27-05-2024 08:54:48	507	€32.75	XAMS	2024052748677683
27-05-2024 08:54:48	428	€32.75	XAMS	2024052748677685

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 08:55:18	508	€32.75	XAMS	2024052748677697
27-05-2024 08:55:18	337	€32.75	XAMS	2024052748677699
27-05-2024 08:55:18	496	€32.75	XAMS	2024052748677701
27-05-2024 08:55:21	70	€32.75	TQEX	2024052748677703
27-05-2024 08:55:21	47	€32.75	TQEX	2024052748677705
27-05-2024 08:55:21	23	€32.75	TQEX	2024052748677707
27-05-2024 08:55:21	323	€32.75	TQEX	2024052748677709
27-05-2024 08:55:21	70	€32.75	TQEX	2024052748677711
27-05-2024 08:55:24	141	€32.75	TQEX	2024052748677713
27-05-2024 08:55:24	70	€32.75	TQEX	2024052748677715
27-05-2024 08:55:24	327	€32.75	TQEX	2024052748677717
27-05-2024 08:55:24	53	€32.75	TQEX	2024052748677719
27-05-2024 08:55:24	23	€32.75	TQEX	2024052748677721
27-05-2024 08:55:42	328	€32.75	TQEX	2024052748677731
27-05-2024 08:55:42	70	€32.75	TQEX	2024052748677733
27-05-2024 08:55:42	52	€32.75	TQEX	2024052748677735
27-05-2024 08:55:42	23	€32.75	TQEX	2024052748677737
27-05-2024 08:55:54	507	€32.745	XAMS	2024052748677741
27-05-2024 08:55:54	243	€32.745	XAMS	2024052748677743
27-05-2024 08:55:54	342	€32.745	XAMS	2024052748677745
27-05-2024 08:55:54	500	€32.745	XAMS	2024052748677747
27-05-2024 08:55:54	136	€32.745	XAMS	2024052748677749
27-05-2024 08:55:57	162	€32.745	CEUX	2024052748677751
27-05-2024 08:55:57	400	€32.745	CEUX	2024052748677753
27-05-2024 08:55:57	201	€32.745	CEUX	2024052748677755
27-05-2024 08:55:57	140	€32.745	CEUX	2024052748677757
27-05-2024 08:55:57	388	€32.745	CEUX	2024052748677759
27-05-2024 08:55:57	1	€32.745	TQEX	2024052748677761
27-05-2024 08:56:18	334	€32.745	XAMS	2024052748677781
27-05-2024 08:56:42	1,552	€32.745	TQEX	2024052748677801
27-05-2024 08:58:46	230	€32.75	XAMS	2024052748677981
27-05-2024 08:58:46	223	€32.75	XAMS	2024052748677983
27-05-2024 08:58:50	1,978	€32.75	XAMS	2024052748677987
27-05-2024 08:59:11	236	€32.75	XAMS	2024052748677997
27-05-2024 08:59:17	184	€32.745	XAMS	2024052748678001
27-05-2024 08:59:26	294	€32.745	TQEX	2024052748678007

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 08:59:26	282	€32.745	CEUX	2024052748678009
27-05-2024 08:59:26	400	€32.745	CEUX	2024052748678011
27-05-2024 08:59:26	147	€32.745	CEUX	2024052748678013
27-05-2024 08:59:26	213	€32.745	CEUX	2024052748678015
27-05-2024 08:59:26	138	€32.745	TQEX	2024052748678017
27-05-2024 08:59:26	22	€32.745	TQEX	2024052748678019
27-05-2024 08:59:27	61	€32.745	CEUX	2024052748678021
27-05-2024 09:00:20	1,405	€32.74	TQEX	2024052748678043
27-05-2024 09:00:20	74	€32.74	TQEX	2024052748678045
27-05-2024 09:00:58	392	€32.73	XAMS	2024052748678088
27-05-2024 09:01:41	138	€32.735	TQEX	2024052748678130
27-05-2024 09:01:41	271	€32.735	TQEX	2024052748678132
27-05-2024 09:01:41	30	€32.735	TQEX	2024052748678134
27-05-2024 09:01:41	255	€32.735	TQEX	2024052748678236
27-05-2024 09:01:43	16	€32.735	TQEX	2024052748678240
27-05-2024 09:01:50	1,010	€32.735	TQEX	2024052748678248
27-05-2024 09:01:50	26	€32.735	TQEX	2024052748678250
27-05-2024 09:01:50	31	€32.735	TQEX	2024052748678252
27-05-2024 09:02:35	75	€32.735	TQEX	2024052748678270
27-05-2024 09:02:35	372	€32.735	XAMS	2024052748678272
27-05-2024 09:02:35	92	€32.735	XAMS	2024052748678274
27-05-2024 09:02:35	230	€32.735	XAMS	2024052748678276
27-05-2024 09:02:37	594	€32.735	XAMS	2024052748678278
27-05-2024 09:02:37	190	€32.735	XAMS	2024052748678280
27-05-2024 09:05:28	737	€32.75	XAMS	2024052748678369
27-05-2024 09:05:28	527	€32.75	XAMS	2024052748678371
27-05-2024 09:05:36	540	€32.75	XAMS	2024052748678373
27-05-2024 09:05:39	20	€32.75	XAMS	2024052748678375
27-05-2024 09:05:44	505	€32.75	XAMS	2024052748678377
27-05-2024 09:05:44	350	€32.75	XAMS	2024052748678379
27-05-2024 09:05:44	229	€32.75	XAMS	2024052748678381
27-05-2024 09:05:44	15	€32.75	XAMS	2024052748678383
27-05-2024 09:05:47	349	€32.75	XAMS	2024052748678385
27-05-2024 09:06:05	506	€32.745	XAMS	2024052748678413
27-05-2024 09:06:05	230	€32.745	XAMS	2024052748678415
27-05-2024 09:06:05	507	€32.745	XAMS	2024052748678417

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 09:06:05	508	€32.745	XAMS	2024052748678419
27-05-2024 09:06:09	502	€32.74	XAMS	2024052748678431
27-05-2024 09:06:41	435	€32.74	XAMS	2024052748678559
27-05-2024 09:08:45	850	€32.765	XAMS	2024052748678860
27-05-2024 09:08:45	360	€32.765	XAMS	2024052748678862
27-05-2024 09:08:45	510	€32.77	XAMS	2024052748678864
27-05-2024 09:08:45	360	€32.77	XAMS	2024052748678866
27-05-2024 09:08:45	146	€32.77	XAMS	2024052748678868
27-05-2024 09:08:50	510	€32.77	XAMS	2024052748678870
27-05-2024 09:08:50	381	€32.77	XAMS	2024052748678872
27-05-2024 09:08:50	261	€32.77	XAMS	2024052748678874
27-05-2024 09:10:17	627	€32.77	XAMS	2024052748678958
27-05-2024 09:10:24	62	€32.77	XAMS	2024052748678966
27-05-2024 09:10:54	325	€32.775	XAMS	2024052748678992
27-05-2024 09:13:03	604	€32.785	CEUX	2024052748679263
27-05-2024 09:13:03	2,292	€32.785	XAMS	2024052748679265
27-05-2024 09:13:08	521	€32.785	XAMS	2024052748679275
27-05-2024 09:13:08	507	€32.785	XAMS	2024052748679277
27-05-2024 09:13:08	346	€32.785	XAMS	2024052748679279
27-05-2024 09:13:08	381	€32.785	XAMS	2024052748679281
27-05-2024 09:13:26	1,405	€32.785	XAMS	2024052748679307
27-05-2024 09:13:26	286	€32.785	XAMS	2024052748679309
27-05-2024 09:13:34	457	€32.785	XAMS	2024052748679315
27-05-2024 09:15:19	551	€32.785	CEUX	2024052748679527
27-05-2024 09:15:53	444	€32.785	CEUX	2024052748679567
27-05-2024 09:15:53	80	€32.785	XAMS	2024052748679569
27-05-2024 09:15:53	960	€32.785	XAMS	2024052748679571
27-05-2024 09:16:08	452	€32.785	XAMS	2024052748679583
27-05-2024 09:16:13	500	€32.78	XAMS	2024052748679585
27-05-2024 09:16:13	507	€32.78	XAMS	2024052748679587
27-05-2024 09:16:13	174	€32.78	XAMS	2024052748679589
27-05-2024 09:16:13	15	€32.78	XAMS	2024052748679591
27-05-2024 09:16:13	215	€32.78	XAMS	2024052748679593
27-05-2024 09:16:13	353	€32.78	XAMS	2024052748679595
27-05-2024 09:17:00	1,637	€32.785	CEUX	2024052748679773
27-05-2024 09:17:00	269	€32.785	CEUX	2024052748679775

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 09:18:02	341	€32.78	XAMS	2024052748679839
27-05-2024 09:18:02	63	€32.78	XAMS	2024052748679841
27-05-2024 09:18:24	131	€32.785	CEUX	2024052748679853
27-05-2024 09:18:24	269	€32.785	CEUX	2024052748679855
27-05-2024 09:18:24	140	€32.785	CEUX	2024052748679857
27-05-2024 09:18:24	245	€32.785	CEUX	2024052748679859
27-05-2024 09:18:24	199	€32.785	CEUX	2024052748679861
27-05-2024 09:18:24	864	€32.785	CEUX	2024052748679863
27-05-2024 09:19:35	400	€32.785	CEUX	2024052748680097
27-05-2024 09:19:48	528	€32.785	XAMS	2024052748680103
27-05-2024 09:19:48	325	€32.785	XAMS	2024052748680105
27-05-2024 09:19:48	500	€32.785	XAMS	2024052748680107
27-05-2024 09:19:48	102	€32.785	XAMS	2024052748680109
27-05-2024 09:19:48	329	€32.785	XAMS	2024052748680111
27-05-2024 09:19:48	4	€32.785	XAMS	2024052748680113
27-05-2024 09:21:05	69	€32.785	XAMS	2024052748680179
27-05-2024 09:21:48	1,782	€32.79	XAMS	2024052748680201
27-05-2024 09:21:48	521	€32.79	XAMS	2024052748680203
27-05-2024 09:22:17	526	€32.79	XAMS	2024052748680343
27-05-2024 09:22:17	500	€32.79	XAMS	2024052748680345
27-05-2024 09:22:17	456	€32.79	XAMS	2024052748680347
27-05-2024 09:23:11	102	€32.79	CEUX	2024052748680439
27-05-2024 09:23:11	55	€32.79	CEUX	2024052748680441
27-05-2024 09:23:11	140	€32.79	CEUX	2024052748680443
27-05-2024 09:23:24	199	€32.79	CEUX	2024052748680455
27-05-2024 09:23:24	140	€32.79	CEUX	2024052748680457
27-05-2024 09:23:24	161	€32.79	CEUX	2024052748680459
27-05-2024 09:23:25	65	€32.79	CEUX	2024052748680461
27-05-2024 09:23:25	88	€32.79	CEUX	2024052748680463
27-05-2024 09:24:01	69	€32.79	XAMS	2024052748680491
27-05-2024 09:24:19	417	€32.79	CEUX	2024052748680509
27-05-2024 09:24:19	1,353	€32.79	XAMS	2024052748680511
27-05-2024 09:24:59	211	€32.79	CEUX	2024052748680527
27-05-2024 09:24:59	140	€32.79	CEUX	2024052748680529
27-05-2024 09:24:59	161	€32.79	CEUX	2024052748680631
27-05-2024 09:24:59	1,059	€32.79	CEUX	2024052748680633

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 09:24:59	212	€32.79	CEUX	2024052748680635
27-05-2024 09:25:40	417	€32.785	XAMS	2024052748680753
27-05-2024 09:26:20	166	€32.79	CEUX	2024052748680788
27-05-2024 09:26:20	140	€32.79	CEUX	2024052748680790
27-05-2024 09:26:20	197	€32.79	CEUX	2024052748680792
27-05-2024 09:26:20	988	€32.79	CEUX	2024052748680794
27-05-2024 09:26:20	184	€32.79	CEUX	2024052748680796
27-05-2024 09:26:58	113	€32.78	CEUX	2024052748680974
27-05-2024 09:26:59	417	€32.78	XAMS	2024052748680976
27-05-2024 09:27:41	301	€32.78	TQEX	2024052748680994
27-05-2024 09:27:41	207	€32.78	CEUX	2024052748680996
27-05-2024 09:27:41	140	€32.78	CEUX	2024052748680998
27-05-2024 09:27:41	86	€32.78	TQEX	2024052748681000
27-05-2024 09:27:41	141	€32.78	CEUX	2024052748681002
27-05-2024 09:27:41	46	€32.78	TQEX	2024052748681004
27-05-2024 09:27:41	245	€32.78	CEUX	2024052748681006
27-05-2024 09:27:41	306	€32.78	CEUX	2024052748681008
27-05-2024 09:27:41	257	€32.78	TQEX	2024052748681010
27-05-2024 09:28:38	764	€32.775	CEUX	2024052748681046
27-05-2024 09:28:38	138	€32.775	TQEX	2024052748681048
27-05-2024 09:28:38	312	€32.775	CEUX	2024052748681050
27-05-2024 09:28:38	48	€32.775	TQEX	2024052748681052
27-05-2024 09:28:38	212	€32.775	TQEX	2024052748681054
27-05-2024 09:28:38	86	€32.775	TQEX	2024052748681056
27-05-2024 09:28:40	7	€32.775	CEUX	2024052748681062
27-05-2024 09:29:44	82	€32.78	CEUX	2024052748681112
27-05-2024 09:29:44	1,447	€32.78	CEUX	2024052748681114
27-05-2024 09:31:12	1,405	€32.79	XAMS	2024052748681366
27-05-2024 09:31:12	453	€32.79	XAMS	2024052748681368
27-05-2024 09:35:04	660	€32.79	XAMS	2024052748681605
27-05-2024 09:35:04	634	€32.79	XAMS	2024052748681607
27-05-2024 09:35:04	77	€32.79	XAMS	2024052748681609
27-05-2024 09:35:28	1,915	€32.79	XAMS	2024052748681635
27-05-2024 09:35:33	486	€32.79	XAMS	2024052748681641
27-05-2024 09:35:33	634	€32.79	XAMS	2024052748681643
27-05-2024 09:35:33	69	€32.79	XAMS	2024052748681645

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 09:35:33	500	€32.79	XAMS	2024052748681647
27-05-2024 09:35:33	42	€32.79	XAMS	2024052748681649
27-05-2024 09:35:36	243	€32.79	XAMS	2024052748681663
27-05-2024 09:35:36	634	€32.79	XAMS	2024052748681665
27-05-2024 09:35:36	500	€32.79	XAMS	2024052748681667
27-05-2024 09:35:55	264	€32.79	XAMS	2024052748681681
27-05-2024 09:36:27	195	€32.795	CEUX	2024052748681697
27-05-2024 09:36:27	1,000	€32.795	CEUX	2024052748681699
27-05-2024 09:36:38	259	€32.795	CEUX	2024052748681726
27-05-2024 09:37:33	1,009	€32.795	CEUX	2024052748681883
27-05-2024 09:37:33	679	€32.795	CEUX	2024052748681885
27-05-2024 09:37:58	45	€32.8	CEUX	2024052748681909
27-05-2024 09:37:58	500	€32.8	CEUX	2024052748681911
27-05-2024 09:37:58	398	€32.8	CEUX	2024052748681913
27-05-2024 09:39:32	200	€32.815	CEUX	2024052748682006
27-05-2024 09:39:35	695	€32.815	TQEX	2024052748682008
27-05-2024 09:39:35	1,073	€32.815	CEUX	2024052748682010
27-05-2024 09:39:43	782	€32.81	XAMS	2024052748682138
27-05-2024 09:39:43	634	€32.81	XAMS	2024052748682140
27-05-2024 09:39:43	32	€32.81	XAMS	2024052748682142
27-05-2024 09:40:37	660	€32.815	XAMS	2024052748682185
27-05-2024 09:42:06	150	€32.815	TQEX	2024052748682275
27-05-2024 09:43:46	632	€32.825	CEUX	2024052748682496
27-05-2024 09:43:46	300	€32.825	XAMS	2024052748682498
27-05-2024 09:43:46	768	€32.825	XAMS	2024052748682500
27-05-2024 09:43:46	758	€32.825	XAMS	2024052748682502
27-05-2024 09:43:51	496	€32.825	XAMS	2024052748682520
27-05-2024 09:43:51	1,000	€32.825	XAMS	2024052748682522
27-05-2024 09:43:51	69	€32.825	XAMS	2024052748682524
27-05-2024 09:43:51	301	€32.825	XAMS	2024052748682526
27-05-2024 09:43:54	496	€32.825	XAMS	2024052748682530
27-05-2024 09:43:54	359	€32.825	XAMS	2024052748682532
27-05-2024 09:43:54	500	€32.825	XAMS	2024052748682534
27-05-2024 09:43:54	426	€32.825	XAMS	2024052748682536
27-05-2024 09:45:02	1,048	€32.82	XAMS	2024052748682579
27-05-2024 09:45:02	227	€32.82	XAMS	2024052748682581

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 09:45:02	15	€32.82	XAMS	2024052748682583
27-05-2024 09:45:02	138	€32.82	TQEX	2024052748682585
27-05-2024 09:45:02	196	€32.82	CEUX	2024052748682587
27-05-2024 09:46:53	1,676	€32.825	CEUX	2024052748682819
27-05-2024 09:46:53	57	€32.825	CEUX	2024052748682821
27-05-2024 09:47:22	144	€32.825	CEUX	2024052748682853
27-05-2024 09:47:22	173	€32.825	CEUX	2024052748682855
27-05-2024 09:47:36	477	€32.825	CEUX	2024052748682895
27-05-2024 09:47:36	1,381	€32.825	CEUX	2024052748682897
27-05-2024 09:48:10	156	€32.825	CEUX	2024052748682909
27-05-2024 09:48:10	140	€32.825	CEUX	2024052748682911
27-05-2024 09:48:10	212	€32.825	CEUX	2024052748682913
27-05-2024 09:48:10	103	€32.825	CEUX	2024052748682915
27-05-2024 09:48:10	273	€32.825	CEUX	2024052748683017
27-05-2024 09:48:27	400	€32.825	CEUX	2024052748683055
27-05-2024 09:48:27	281	€32.825	CEUX	2024052748683057
27-05-2024 09:49:08	764	€32.825	CEUX	2024052748683089
27-05-2024 09:49:08	151	€32.825	CEUX	2024052748683091
27-05-2024 09:49:08	133	€32.825	CEUX	2024052748683093
27-05-2024 09:49:08	214	€32.825	CEUX	2024052748683095
27-05-2024 09:49:08	55	€32.825	CEUX	2024052748683097
27-05-2024 09:49:08	257	€32.825	CEUX	2024052748683099
27-05-2024 09:49:45	22	€32.825	XAMS	2024052748683131
27-05-2024 09:50:50	30	€32.825	TQEX	2024052748683196
27-05-2024 09:51:06	369	€32.825	CEUX	2024052748683211
27-05-2024 09:51:14	1,151	€32.825	XAMS	2024052748683317
27-05-2024 09:51:14	248	€32.825	XAMS	2024052748683319
27-05-2024 09:51:14	634	€32.825	XAMS	2024052748683321
27-05-2024 09:51:14	237	€32.825	XAMS	2024052748683323
27-05-2024 09:51:14	556	€32.825	XAMS	2024052748683325
27-05-2024 09:51:14	15	€32.825	XAMS	2024052748683327
27-05-2024 09:51:14	43	€32.825	XAMS	2024052748683329
27-05-2024 09:52:12	452	€32.825	XAMS	2024052748683379
27-05-2024 09:52:12	701	€32.825	XAMS	2024052748683381
27-05-2024 09:52:12	69	€32.825	XAMS	2024052748683383
27-05-2024 09:53:52	404	€32.83	CEUX	2024052748683660

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 09:53:52	294	€32.83	TQEX	2024052748683662
27-05-2024 09:53:53	1,231	€32.83	XAMS	2024052748683666
27-05-2024 09:54:08	502	€32.83	XAMS	2024052748683680
27-05-2024 09:54:08	634	€32.83	XAMS	2024052748683682
27-05-2024 09:54:08	64	€32.83	XAMS	2024052748683684
27-05-2024 09:54:51	502	€32.83	XAMS	2024052748683740
27-05-2024 09:54:51	500	€32.83	XAMS	2024052748683742
27-05-2024 09:54:51	250	€32.83	XAMS	2024052748683744
27-05-2024 09:55:49	47	€32.82	TQEX	2024052748683790
27-05-2024 09:55:49	88	€32.82	CEUX	2024052748683792
27-05-2024 09:55:49	73	€32.82	CEUX	2024052748683794
27-05-2024 09:55:49	70	€32.82	TQEX	2024052748683796
27-05-2024 09:55:49	140	€32.82	CEUX	2024052748683798
27-05-2024 09:56:01	919	€32.82	CEUX	2024052748683800
27-05-2024 09:56:01	128	€32.82	TQEX	2024052748683802
27-05-2024 09:56:29	59	€32.82	XAMS	2024052748683942
27-05-2024 09:56:29	373	€32.82	XAMS	2024052748683944
27-05-2024 09:57:02	84	€32.82	CEUX	2024052748683969
27-05-2024 09:57:02	500	€32.82	XAMS	2024052748683971
27-05-2024 09:57:02	69	€32.82	XAMS	2024052748683973
27-05-2024 09:57:16	165	€32.82	CEUX	2024052748683989
27-05-2024 09:57:16	49	€32.82	TQEX	2024052748683991
27-05-2024 09:57:16	140	€32.82	CEUX	2024052748683993
27-05-2024 09:57:16	70	€32.82	TQEX	2024052748683995
27-05-2024 09:57:16	209	€32.82	CEUX	2024052748683997
27-05-2024 09:57:16	325	€32.82	TQEX	2024052748683999
27-05-2024 09:57:16	600	€32.815	XAMS	2024052748684001
27-05-2024 09:57:17	12	€32.82	CEUX	2024052748684003
27-05-2024 09:58:13	257	€32.82	TQEX	2024052748684083
27-05-2024 09:58:13	53	€32.82	TQEX	2024052748684085
27-05-2024 09:58:13	131	€32.82	TQEX	2024052748684087
27-05-2024 09:58:54	600	€32.82	TQEX	2024052748684242
27-05-2024 09:59:37	495	€32.82	XAMS	2024052748684262
27-05-2024 09:59:37	26	€32.82	XAMS	2024052748684264
27-05-2024 09:59:37	43	€32.82	XAMS	2024052748684266
27-05-2024 09:59:37	560	€32.82	XAMS	2024052748684268

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 09:59:37	634	€32.82	XAMS	2024052748684270
27-05-2024 10:00:05	172	€32.815	CEUX	2024052748684314
27-05-2024 10:00:13	356	€32.815	CEUX	2024052748684320
27-05-2024 10:00:13	1,155	€32.815	XAMS	2024052748684322
27-05-2024 10:00:13	274	€32.815	XAMS	2024052748684324
27-05-2024 10:01:21	136	€32.81	CEUX	2024052748684582
27-05-2024 10:01:21	55	€32.81	TQEX	2024052748684584
27-05-2024 10:01:21	140	€32.815	CEUX	2024052748684586
27-05-2024 10:01:21	70	€32.815	TQEX	2024052748684588
27-05-2024 10:01:21	312	€32.815	CEUX	2024052748684590
27-05-2024 10:01:21	138	€32.815	TQEX	2024052748684592
27-05-2024 10:01:21	251	€32.815	CEUX	2024052748684594
27-05-2024 10:01:21	273	€32.815	TQEX	2024052748684596
27-05-2024 10:01:21	182	€32.815	CEUX	2024052748684598
27-05-2024 10:01:21	225	€32.81	XAMS	2024052748684600
27-05-2024 10:01:21	15	€32.81	XAMS	2024052748684602
27-05-2024 10:03:46	84	€32.83	TQEX	2024052748684664
27-05-2024 10:03:46	863	€32.83	CEUX	2024052748684666
27-05-2024 10:03:48	162	€32.83	CEUX	2024052748684668
27-05-2024 10:03:48	457	€32.83	TQEX	2024052748684670
27-05-2024 10:03:48	197	€32.83	CEUX	2024052748684672
27-05-2024 10:03:56	205	€32.83	CEUX	2024052748684678
27-05-2024 10:04:08	201	€32.83	CEUX	2024052748684706
27-05-2024 10:04:17	400	€32.83	XAMS	2024052748684812
27-05-2024 10:04:53	371	€32.83	TQEX	2024052748684826
27-05-2024 10:04:53	493	€32.83	CEUX	2024052748684828
27-05-2024 10:04:53	268	€32.83	XAMS	2024052748684830
27-05-2024 10:04:53	1,257	€32.83	XAMS	2024052748684832
27-05-2024 10:05:25	475	€32.83	XAMS	2024052748684894
27-05-2024 10:05:25	344	€32.83	XAMS	2024052748684896
27-05-2024 10:05:25	634	€32.83	XAMS	2024052748684898
27-05-2024 10:05:25	281	€32.83	XAMS	2024052748684900
27-05-2024 10:08:37	313	€32.83	TQEX	2024052748685300
27-05-2024 10:08:37	422	€32.83	CEUX	2024052748685302
27-05-2024 10:08:37	67	€32.83	XAMS	2024052748685304
27-05-2024 10:08:38	1,233	€32.83	XAMS	2024052748685410

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 10:08:46	500	€32.83	XAMS	2024052748685458
27-05-2024 10:08:46	634	€32.83	XAMS	2024052748685460
27-05-2024 10:08:58	70	€32.83	TQEX	2024052748685475
27-05-2024 10:08:58	76	€32.825	CEUX	2024052748685477
27-05-2024 10:08:58	46	€32.83	TQEX	2024052748685479
27-05-2024 10:08:58	102	€32.825	CEUX	2024052748685481
27-05-2024 10:08:58	274	€32.83	CEUX	2024052748685483
27-05-2024 10:08:58	141	€32.83	CEUX	2024052748685485
27-05-2024 10:08:58	140	€32.83	CEUX	2024052748685487
27-05-2024 10:08:58	202	€32.83	CEUX	2024052748685489
27-05-2024 10:10:39	51	€32.83	TQEX	2024052748685749
27-05-2024 10:12:26	100	€32.83	TQEX	2024052748685893
27-05-2024 10:12:49	350	€32.83	TQEX	2024052748686021
27-05-2024 10:13:05	976	€32.83	TQEX	2024052748686031
27-05-2024 10:13:10	124	€32.83	TQEX	2024052748686035
27-05-2024 10:13:10	50	€32.83	TQEX	2024052748686037
27-05-2024 10:13:10	292	€32.83	TQEX	2024052748686039
27-05-2024 10:13:10	138	€32.83	TQEX	2024052748686041
27-05-2024 10:13:13	8	€32.83	TQEX	2024052748686049
27-05-2024 10:13:13	76	€32.83	TQEX	2024052748686051
27-05-2024 10:13:13	50	€32.83	TQEX	2024052748686053
27-05-2024 10:13:31	265	€32.83	TQEX	2024052748686083
27-05-2024 10:13:31	76	€32.83	TQEX	2024052748686085
27-05-2024 10:13:31	46	€32.83	TQEX	2024052748686087
27-05-2024 10:14:25	478	€32.825	XAMS	2024052748686147
27-05-2024 10:14:25	490	€32.825	XAMS	2024052748686149
27-05-2024 10:14:25	281	€32.825	XAMS	2024052748686151
27-05-2024 10:14:45	481	€32.82	XAMS	2024052748686323
27-05-2024 10:14:58	195	€32.825	CEUX	2024052748686349
27-05-2024 10:14:58	275	€32.825	TQEX	2024052748686351
27-05-2024 10:14:58	140	€32.825	CEUX	2024052748686353
27-05-2024 10:14:58	76	€32.825	TQEX	2024052748686355
27-05-2024 10:14:58	140	€32.825	CEUX	2024052748686357
27-05-2024 10:14:58	53	€32.825	TQEX	2024052748686359
27-05-2024 10:14:58	255	€32.825	CEUX	2024052748686361
27-05-2024 10:16:43	274	€32.82	XAMS	2024052748686641

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 10:17:00	478	€32.82	XAMS	2024052748686665
27-05-2024 10:17:00	226	€32.82	XAMS	2024052748686667
27-05-2024 10:17:00	126	€32.82	XAMS	2024052748686669
27-05-2024 10:17:00	15	€32.82	XAMS	2024052748686671
27-05-2024 10:17:00	337	€32.82	XAMS	2024052748686673
27-05-2024 10:17:00	262	€32.82	XAMS	2024052748686675
27-05-2024 10:17:03	479	€32.82	XAMS	2024052748686694
27-05-2024 10:17:03	15	€32.82	XAMS	2024052748686696
27-05-2024 10:17:03	634	€32.82	XAMS	2024052748686698
27-05-2024 10:17:03	469	€32.82	XAMS	2024052748686700
27-05-2024 10:17:03	304	€32.82	XAMS	2024052748686702
27-05-2024 10:17:06	312	€32.82	CEUX	2024052748686718
27-05-2024 10:17:06	138	€32.82	TQEX	2024052748686720
27-05-2024 10:17:06	436	€32.82	CEUX	2024052748686722
27-05-2024 10:17:06	475	€32.82	CEUX	2024052748686724
27-05-2024 10:17:06	225	€32.82	XAMS	2024052748686726
27-05-2024 10:17:39	478	€32.825	XAMS	2024052748686893
27-05-2024 10:17:39	500	€32.825	XAMS	2024052748686895
27-05-2024 10:17:39	634	€32.825	XAMS	2024052748686897
27-05-2024 10:17:39	35	€32.825	XAMS	2024052748686899
27-05-2024 10:17:54	478	€32.825	XAMS	2024052748686933
27-05-2024 10:17:54	500	€32.825	XAMS	2024052748686935
27-05-2024 10:17:54	451	€32.825	XAMS	2024052748686937
27-05-2024 10:21:45	214	€32.815	XAMS	2024052748687199
27-05-2024 10:21:45	295	€32.815	XAMS	2024052748687201
27-05-2024 10:21:45	46	€32.82	TQEX	2024052748687203
27-05-2024 10:21:45	161	€32.82	CEUX	2024052748687205
27-05-2024 10:21:45	109	€32.82	TQEX	2024052748687207
27-05-2024 10:21:45	46	€32.82	TQEX	2024052748687209
27-05-2024 10:21:51	45	€32.82	TQEX	2024052748687215
27-05-2024 10:21:51	205	€32.82	CEUX	2024052748687217
27-05-2024 10:21:51	151	€32.82	CEUX	2024052748687219
27-05-2024 10:21:51	142	€32.82	CEUX	2024052748687221
27-05-2024 10:21:54	365	€32.82	CEUX	2024052748687223
27-05-2024 10:21:57	226	€32.82	CEUX	2024052748687225
27-05-2024 10:22:09	124	€32.82	CEUX	2024052748687241

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 10:22:09	151	€32.82	CEUX	2024052748687243
27-05-2024 10:22:09	163	€32.82	CEUX	2024052748687245
27-05-2024 10:22:13	83	€32.82	TQEX	2024052748687249
27-05-2024 10:22:13	46	€32.82	TQEX	2024052748687251
27-05-2024 10:22:13	203	€32.82	CEUX	2024052748687254
27-05-2024 10:22:13	156	€32.82	CEUX	2024052748687256
27-05-2024 10:22:19	173	€32.815	XAMS	2024052748687260
27-05-2024 10:23:30	492	€32.815	XAMS	2024052748687555
27-05-2024 10:23:30	581	€32.815	XAMS	2024052748687557
27-05-2024 10:23:33	79	€32.815	XAMS	2024052748687559
27-05-2024 10:23:33	500	€32.815	XAMS	2024052748687561
27-05-2024 10:23:33	556	€32.815	XAMS	2024052748687563
27-05-2024 10:23:33	41	€32.815	XAMS	2024052748687565
27-05-2024 10:23:36	492	€32.815	XAMS	2024052748687567
27-05-2024 10:23:36	620	€32.815	XAMS	2024052748687569
27-05-2024 10:23:39	492	€32.815	XAMS	2024052748687571
27-05-2024 10:23:39	40	€32.815	XAMS	2024052748687573
27-05-2024 10:23:39	500	€32.815	XAMS	2024052748687575
27-05-2024 10:23:39	233	€32.815	XAMS	2024052748687577
27-05-2024 10:23:39	97	€32.815	XAMS	2024052748687579
27-05-2024 10:23:42	492	€32.815	XAMS	2024052748687584
27-05-2024 10:23:42	500	€32.815	XAMS	2024052748687586
27-05-2024 10:23:42	552	€32.815	XAMS	2024052748687588
27-05-2024 10:23:45	492	€32.815	XAMS	2024052748687590
27-05-2024 10:23:45	660	€32.815	XAMS	2024052748687592
27-05-2024 10:23:45	110	€32.815	XAMS	2024052748687594
27-05-2024 10:23:50	491	€32.81	XAMS	2024052748687610
27-05-2024 10:24:28	221	€32.815	TQEX	2024052748687801
27-05-2024 10:24:28	152	€32.815	CEUX	2024052748687803
27-05-2024 10:24:28	151	€32.815	CEUX	2024052748687805
27-05-2024 10:24:58	151	€32.815	CEUX	2024052748687851
27-05-2024 10:24:58	70	€32.815	TQEX	2024052748687853
27-05-2024 10:24:58	206	€32.815	CEUX	2024052748687855
27-05-2024 10:24:58	44	€32.815	TQEX	2024052748687857
27-05-2024 10:24:58	258	€32.815	CEUX	2024052748687859
27-05-2024 10:24:58	291	€32.815	TQEX	2024052748687861

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 10:24:58	163	€32.815	CEUX	2024052748687863
27-05-2024 10:25:35	47	€32.81	TQEX	2024052748687899
27-05-2024 10:25:35	31	€32.81	CEUX	2024052748687901
27-05-2024 10:25:35	138	€32.81	TQEX	2024052748687903
27-05-2024 10:25:35	312	€32.81	CEUX	2024052748687905
27-05-2024 10:25:35	51	€32.81	CEUX	2024052748687907
27-05-2024 10:25:35	126	€32.81	XAMS	2024052748687909
27-05-2024 10:27:23	55	€32.81	TQEX	2024052748688090
27-05-2024 10:27:23	70	€32.81	TQEX	2024052748688092
27-05-2024 10:27:23	45	€32.81	TQEX	2024052748688094
27-05-2024 10:27:23	70	€32.81	TQEX	2024052748688096
27-05-2024 10:27:26	8	€32.81	TQEX	2024052748688098
27-05-2024 10:27:26	70	€32.81	TQEX	2024052748688100
27-05-2024 10:27:26	47	€32.81	TQEX	2024052748688102
27-05-2024 10:27:59	65	€32.805	XAMS	2024052748688112
27-05-2024 10:28:04	118	€32.805	TQEX	2024052748688116
27-05-2024 10:28:04	312	€32.805	CEUX	2024052748688118
27-05-2024 10:28:04	138	€32.805	TQEX	2024052748688120
27-05-2024 10:28:04	472	€32.805	XAMS	2024052748688122
27-05-2024 10:28:04	126	€32.805	XAMS	2024052748688124
27-05-2024 10:30:25	522	€32.815	XAMS	2024052748688270
27-05-2024 10:30:25	228	€32.815	XAMS	2024052748688272
27-05-2024 10:30:25	312	€32.815	XAMS	2024052748688374
27-05-2024 10:30:25	390	€32.815	XAMS	2024052748688376
27-05-2024 10:30:28	70	€32.815	TQEX	2024052748688378
27-05-2024 10:30:28	210	€32.815	CEUX	2024052748688380
27-05-2024 10:30:28	47	€32.815	TQEX	2024052748688382
27-05-2024 10:30:28	764	€32.815	CEUX	2024052748688384
27-05-2024 10:30:28	153	€32.815	CEUX	2024052748688386
27-05-2024 10:30:28	33	€32.815	CEUX	2024052748688388
27-05-2024 10:30:31	70	€32.815	TQEX	2024052748688392
27-05-2024 10:30:31	24	€32.815	CEUX	2024052748688394
27-05-2024 10:30:31	158	€32.815	CEUX	2024052748688396
27-05-2024 10:30:31	53	€32.815	TQEX	2024052748688398
27-05-2024 10:30:31	140	€32.815	CEUX	2024052748688400
27-05-2024 10:30:31	257	€32.815	CEUX	2024052748688402

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 10:30:31	199	€32.815	CEUX	2024052748688404
27-05-2024 10:30:34	198	€32.815	CEUX	2024052748688406
27-05-2024 10:30:37	210	€32.815	CEUX	2024052748688408
27-05-2024 10:30:37	166	€32.815	CEUX	2024052748688410
27-05-2024 10:30:40	53	€32.815	TQEX	2024052748688422
27-05-2024 10:30:40	197	€32.815	CEUX	2024052748688424
27-05-2024 10:30:40	298	€32.815	TQEX	2024052748688426
27-05-2024 10:30:40	139	€32.815	CEUX	2024052748688428
27-05-2024 10:30:40	274	€32.815	CEUX	2024052748688430
27-05-2024 10:30:43	201	€32.815	CEUX	2024052748688432
27-05-2024 10:30:43	158	€32.815	CEUX	2024052748688434
27-05-2024 10:30:46	207	€32.815	CEUX	2024052748688438
27-05-2024 10:30:46	150	€32.815	CEUX	2024052748688440
27-05-2024 10:30:59	1,300	€32.815	CEUX	2024052748688451
27-05-2024 10:30:59	213	€32.815	CEUX	2024052748688453
27-05-2024 10:31:44	72	€32.815	CEUX	2024052748688502
27-05-2024 10:31:59	478	€32.82	XAMS	2024052748688522
27-05-2024 10:31:59	1,533	€32.82	XAMS	2024052748688524
27-05-2024 10:34:10	1,198	€32.825	XAMS	2024052748688829
27-05-2024 10:34:17	500	€32.825	XAMS	2024052748688831
27-05-2024 10:34:32	159	€32.825	XAMS	2024052748688849
27-05-2024 10:35:07	312	€32.825	CEUX	2024052748688861
27-05-2024 10:37:53	471	€32.83	XAMS	2024052748689035
27-05-2024 10:37:53	500	€32.83	XAMS	2024052748689037
27-05-2024 10:37:53	634	€32.83	XAMS	2024052748689039
27-05-2024 10:38:05	471	€32.83	XAMS	2024052748689059
27-05-2024 10:38:05	500	€32.83	XAMS	2024052748689061
27-05-2024 10:39:11	369	€32.83	XAMS	2024052748689097
27-05-2024 10:39:11	634	€32.83	XAMS	2024052748689099
27-05-2024 10:39:11	584	€32.83	XAMS	2024052748689101
27-05-2024 10:40:08	158	€32.835	CEUX	2024052748689159
27-05-2024 10:40:11	124	€32.835	CEUX	2024052748689281
27-05-2024 10:40:14	125	€32.835	CEUX	2024052748689297
27-05-2024 10:40:50	70	€32.835	CEUX	2024052748689335
27-05-2024 10:41:26	1,735	€32.835	CEUX	2024052748689427
27-05-2024 10:43:26	421	€32.83	XAMS	2024052748689699

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 10:43:26	244	€32.83	XAMS	2024052748689701
27-05-2024 10:43:26	500	€32.83	XAMS	2024052748689703
27-05-2024 10:43:26	411	€32.83	XAMS	2024052748689705
27-05-2024 10:43:29	421	€32.83	XAMS	2024052748689709
27-05-2024 10:43:29	83	€32.83	XAMS	2024052748689711
27-05-2024 10:43:29	450	€32.83	XAMS	2024052748689713
27-05-2024 10:43:29	364	€32.83	XAMS	2024052748689715
27-05-2024 10:43:32	128	€32.83	CEUX	2024052748689721
27-05-2024 10:43:32	70	€32.83	TQEX	2024052748689723
27-05-2024 10:43:32	111	€32.83	XAMS	2024052748689725
27-05-2024 10:43:32	500	€32.83	XAMS	2024052748689727
27-05-2024 10:43:32	372	€32.83	XAMS	2024052748689729
27-05-2024 10:43:35	77	€32.83	TQEX	2024052748689731
27-05-2024 10:44:20	475	€32.83	XAMS	2024052748689901
27-05-2024 10:44:20	494	€32.83	XAMS	2024052748689903
27-05-2024 10:44:20	480	€32.83	XAMS	2024052748689905
27-05-2024 10:44:20	315	€32.83	XAMS	2024052748689907
27-05-2024 10:44:23	70	€32.83	TQEX	2024052748689909
27-05-2024 10:44:23	764	€32.83	CEUX	2024052748689911
27-05-2024 10:44:23	49	€32.83	TQEX	2024052748689913
27-05-2024 10:44:23	149	€32.83	CEUX	2024052748689915
27-05-2024 10:44:23	50	€32.83	TQEX	2024052748689917
27-05-2024 10:44:23	326	€32.83	CEUX	2024052748689919
27-05-2024 10:44:26	48	€32.83	XAMS	2024052748689921
27-05-2024 10:44:26	91	€32.83	XAMS	2024052748689923
27-05-2024 10:44:26	97	€32.83	XAMS	2024052748689925
27-05-2024 10:47:05	433	€32.82	XAMS	2024052748690062
27-05-2024 10:47:05	140	€32.82	XAMS	2024052748690166
27-05-2024 10:47:10	138	€32.82	TQEX	2024052748690182
27-05-2024 10:47:10	312	€32.82	CEUX	2024052748690184
27-05-2024 10:47:10	50	€32.82	TQEX	2024052748690186
27-05-2024 10:47:10	166	€32.82	CEUX	2024052748690188
27-05-2024 10:47:10	174	€32.82	TQEX	2024052748690190
27-05-2024 10:47:10	233	€32.82	CEUX	2024052748690192
27-05-2024 10:47:10	70	€32.82	TQEX	2024052748690194
27-05-2024 10:47:10	140	€32.82	CEUX	2024052748690196

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 10:47:10	189	€32.82	CEUX	2024052748690198
27-05-2024 10:47:13	150	€32.82	CEUX	2024052748690208
27-05-2024 10:47:16	76	€32.82	CEUX	2024052748690224
27-05-2024 10:47:16	200	€32.82	CEUX	2024052748690226
27-05-2024 10:47:16	200	€32.82	CEUX	2024052748690228
27-05-2024 10:47:16	140	€32.82	CEUX	2024052748690230
27-05-2024 10:47:16	152	€32.82	CEUX	2024052748690232
27-05-2024 10:47:16	200	€32.82	CEUX	2024052748690234
27-05-2024 10:47:19	400	€32.82	CEUX	2024052748690236
27-05-2024 10:47:19	100	€32.82	CEUX	2024052748690238
27-05-2024 10:47:19	140	€32.82	CEUX	2024052748690240
27-05-2024 10:47:19	202	€32.82	CEUX	2024052748690242
27-05-2024 10:47:23	200	€32.82	CEUX	2024052748690246
27-05-2024 10:47:23	200	€32.82	CEUX	2024052748690248
27-05-2024 10:47:43	456	€32.815	XAMS	2024052748690270
27-05-2024 10:47:48	70	€32.82	TQEX	2024052748690272
27-05-2024 10:47:48	113	€32.815	CEUX	2024052748690274
27-05-2024 10:47:48	46	€32.82	TQEX	2024052748690276
27-05-2024 10:47:48	214	€32.82	CEUX	2024052748690278
27-05-2024 10:47:48	140	€32.82	CEUX	2024052748690280
27-05-2024 10:47:48	142	€32.82	CEUX	2024052748690282
27-05-2024 10:47:48	90	€32.815	XAMS	2024052748690284
27-05-2024 10:47:48	40	€32.815	XAMS	2024052748690286
27-05-2024 10:51:39	403	€32.83	XAMS	2024052748690569
27-05-2024 10:51:39	455	€32.83	XAMS	2024052748690571
27-05-2024 10:51:39	232	€32.83	XAMS	2024052748690573
27-05-2024 10:51:39	203	€32.83	XAMS	2024052748690575
27-05-2024 10:54:15	764	€32.825	CEUX	2024052748690884
27-05-2024 10:54:15	148	€32.825	CEUX	2024052748690886
27-05-2024 10:54:15	184	€32.825	CEUX	2024052748690888
27-05-2024 10:54:18	128	€32.825	CEUX	2024052748690892
27-05-2024 10:54:18	145	€32.825	CEUX	2024052748690894
27-05-2024 10:54:18	316	€32.825	CEUX	2024052748690896
27-05-2024 10:58:10	427	€32.83	XAMS	2024052748691423
27-05-2024 10:58:10	494	€32.83	XAMS	2024052748691425
27-05-2024 10:58:10	231	€32.83	XAMS	2024052748691427

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 10:58:10	383	€32.83	XAMS	2024052748691429
27-05-2024 10:58:13	427	€32.83	XAMS	2024052748691435
27-05-2024 10:58:13	494	€32.83	XAMS	2024052748691437
27-05-2024 10:58:13	475	€32.83	XAMS	2024052748691439
27-05-2024 10:58:13	73	€32.83	XAMS	2024052748691441
27-05-2024 10:58:16	428	€32.83	XAMS	2024052748691447
27-05-2024 10:58:16	239	€32.83	XAMS	2024052748691449
27-05-2024 10:58:16	475	€32.83	XAMS	2024052748691451
27-05-2024 10:58:16	89	€32.83	XAMS	2024052748691453
27-05-2024 10:58:19	428	€32.83	XAMS	2024052748691455
27-05-2024 10:58:19	405	€32.83	XAMS	2024052748691457
27-05-2024 10:58:19	175	€32.83	XAMS	2024052748691459
27-05-2024 10:58:22	428	€32.83	XAMS	2024052748691467
27-05-2024 10:58:22	556	€32.83	XAMS	2024052748691469
27-05-2024 10:58:22	45	€32.83	XAMS	2024052748691471
27-05-2024 10:58:25	427	€32.83	CEUX	2024052748691473
27-05-2024 10:58:25	226	€32.83	XAMS	2024052748691475
27-05-2024 11:05:55	411	€32.835	XAMS	2024052748692073
27-05-2024 11:05:55	494	€32.835	XAMS	2024052748692075
27-05-2024 11:07:34	84	€32.84	TQEX	2024052748692121
27-05-2024 11:10:07	97	€32.84	TQEX	2024052748692353
27-05-2024 11:10:58	417	€32.84	XAMS	2024052748692405
27-05-2024 11:11:04	62	€32.84	CEUX	2024052748692425
27-05-2024 11:13:20	202	€32.84	CEUX	2024052748692629
27-05-2024 11:13:23	210	€32.84	CEUX	2024052748692631
27-05-2024 11:14:08	199	€32.84	CEUX	2024052748692657
27-05-2024 11:14:14	138	€32.84	TQEX	2024052748692665
27-05-2024 11:14:14	312	€32.84	CEUX	2024052748692667
27-05-2024 11:14:56	350	€32.84	CEUX	2024052748692707
27-05-2024 11:15:38	102	€32.84	CEUX	2024052748692737
27-05-2024 11:16:23	445	€32.84	CEUX	2024052748692880
27-05-2024 11:17:11	153	€32.84	CEUX	2024052748692902
27-05-2024 11:17:11	404	€32.84	XAMS	2024052748692904
27-05-2024 11:17:11	618	€32.84	XAMS	2024052748692906
27-05-2024 11:18:23	400	€32.84	CEUX	2024052748692994
27-05-2024 11:18:23	618	€32.84	XAMS	2024052748692996

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 11:19:56	71	€32.845	CEUX	2024052748693052
27-05-2024 11:19:56	282	€32.845	CEUX	2024052748693054
27-05-2024 11:20:02	205	€32.845	CEUX	2024052748693056
27-05-2024 11:20:02	142	€32.845	CEUX	2024052748693058
27-05-2024 11:20:02	161	€32.845	CEUX	2024052748693160
27-05-2024 11:20:05	112	€32.845	CEUX	2024052748693162
27-05-2024 11:20:05	142	€32.845	CEUX	2024052748693164
27-05-2024 11:20:05	141	€32.845	CEUX	2024052748693166
27-05-2024 11:20:05	201	€32.845	CEUX	2024052748693168
27-05-2024 11:20:08	113	€32.845	CEUX	2024052748693170
27-05-2024 11:20:11	150	€32.845	CEUX	2024052748693172
27-05-2024 11:21:02	55	€32.845	CEUX	2024052748693180
27-05-2024 11:21:14	75	€32.845	CEUX	2024052748693182
27-05-2024 11:21:59	205	€32.845	CEUX	2024052748693210
27-05-2024 11:22:11	71	€32.845	CEUX	2024052748693226
27-05-2024 11:22:14	97	€32.845	CEUX	2024052748693240
27-05-2024 11:22:14	202	€32.845	CEUX	2024052748693242
27-05-2024 11:22:23	199	€32.845	CEUX	2024052748693254
27-05-2024 11:22:50	199	€32.845	CEUX	2024052748693260
27-05-2024 11:23:11	213	€32.845	CEUX	2024052748693272
27-05-2024 11:23:14	197	€32.845	CEUX	2024052748693274
27-05-2024 11:23:38	211	€32.845	CEUX	2024052748693288
27-05-2024 11:23:38	142	€32.845	CEUX	2024052748693290
27-05-2024 11:23:38	165	€32.845	CEUX	2024052748693292
27-05-2024 11:23:38	242	€32.845	CEUX	2024052748693294
27-05-2024 11:23:41	764	€32.845	CEUX	2024052748693296
27-05-2024 11:23:41	209	€32.845	CEUX	2024052748693298
27-05-2024 11:23:41	145	€32.845	CEUX	2024052748693300
27-05-2024 11:23:41	248	€32.845	CEUX	2024052748693302
27-05-2024 11:23:41	405	€32.845	CEUX	2024052748693304
27-05-2024 11:23:44	275	€32.845	CEUX	2024052748693306
27-05-2024 11:23:44	103	€32.845	CEUX	2024052748693308
27-05-2024 11:23:44	164	€32.845	CEUX	2024052748693310
27-05-2024 11:23:44	142	€32.845	CEUX	2024052748693312
27-05-2024 11:23:44	205	€32.845	CEUX	2024052748693314
27-05-2024 11:24:08	204	€32.845	CEUX	2024052748693324

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 11:24:08	764	€32.845	CEUX	2024052748693326
27-05-2024 11:24:08	154	€32.845	CEUX	2024052748693328
27-05-2024 11:24:08	256	€32.845	CEUX	2024052748693330
27-05-2024 11:24:11	129	€32.845	CEUX	2024052748693332
27-05-2024 11:24:11	142	€32.845	CEUX	2024052748693334
27-05-2024 11:24:11	150	€32.845	CEUX	2024052748693336
27-05-2024 11:24:11	197	€32.845	CEUX	2024052748693338
27-05-2024 11:24:17	155	€32.845	CEUX	2024052748693340
27-05-2024 11:24:20	148	€32.845	CEUX	2024052748693342
27-05-2024 11:24:32	202	€32.845	CEUX	2024052748693354
27-05-2024 11:24:32	149	€32.845	CEUX	2024052748693356
27-05-2024 11:25:12	137	€32.845	CEUX	2024052748693462
27-05-2024 11:25:12	212	€32.845	CEUX	2024052748693464
27-05-2024 11:25:18	198	€32.845	CEUX	2024052748693478
27-05-2024 11:25:18	152	€32.845	CEUX	2024052748693480
27-05-2024 11:25:18	142	€32.845	CEUX	2024052748693482
27-05-2024 11:25:21	157	€32.845	CEUX	2024052748693488
27-05-2024 11:25:21	211	€32.845	CEUX	2024052748693490
27-05-2024 11:25:33	198	€32.845	CEUX	2024052748693500
27-05-2024 11:25:33	167	€32.845	CEUX	2024052748693502
27-05-2024 11:25:33	273	€32.845	CEUX	2024052748693504
27-05-2024 11:25:36	70	€32.845	CEUX	2024052748693510
27-05-2024 11:25:36	152	€32.845	CEUX	2024052748693512
27-05-2024 11:25:45	205	€32.845	CEUX	2024052748693524
27-05-2024 11:25:45	137	€32.845	CEUX	2024052748693526
27-05-2024 11:26:24	70	€32.845	CEUX	2024052748693536
27-05-2024 11:28:06	432	€32.845	XAMS	2024052748693566
27-05-2024 11:28:06	500	€32.845	XAMS	2024052748693568
27-05-2024 11:28:06	180	€32.845	XAMS	2024052748693570
27-05-2024 11:28:06	594	€32.845	XAMS	2024052748693572
27-05-2024 11:28:06	98	€32.845	XAMS	2024052748693574
27-05-2024 11:28:09	432	€32.845	XAMS	2024052748693576
27-05-2024 11:28:09	520	€32.845	XAMS	2024052748693578
27-05-2024 11:28:09	594	€32.845	XAMS	2024052748693580
27-05-2024 11:28:09	152	€32.845	XAMS	2024052748693582
27-05-2024 11:28:12	432	€32.845	XAMS	2024052748693584

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 11:28:12	348	€32.845	XAMS	2024052748693586
27-05-2024 11:28:12	594	€32.845	XAMS	2024052748693588
27-05-2024 11:28:12	432	€32.845	XAMS	2024052748693590
27-05-2024 11:28:15	76	€32.845	CEUX	2024052748693592
27-05-2024 11:28:18	1,566	€32.845	XAMS	2024052748693594
27-05-2024 11:29:03	228	€32.845	XAMS	2024052748693618
27-05-2024 11:29:03	744	€32.845	XAMS	2024052748693620
27-05-2024 11:29:03	500	€32.845	XAMS	2024052748693622
27-05-2024 11:29:03	382	€32.845	XAMS	2024052748693624
27-05-2024 11:29:06	174	€32.845	XAMS	2024052748693628
27-05-2024 11:29:06	500	€32.845	XAMS	2024052748693630
27-05-2024 11:29:06	401	€32.845	XAMS	2024052748693632
27-05-2024 11:29:09	98	€32.845	CEUX	2024052748693634
27-05-2024 11:29:09	343	€32.845	XAMS	2024052748693636
27-05-2024 11:32:09	774	€32.845	XAMS	2024052748693838
27-05-2024 11:32:09	473	€32.845	XAMS	2024052748693840
27-05-2024 11:32:12	102	€32.845	CEUX	2024052748693844
27-05-2024 11:32:12	408	€32.845	XAMS	2024052748693846
27-05-2024 11:32:12	1,066	€32.845	XAMS	2024052748693848
27-05-2024 11:32:24	744	€32.845	XAMS	2024052748693858
27-05-2024 11:32:24	774	€32.845	XAMS	2024052748693860
27-05-2024 11:35:06	49	€32.845	TQEX	2024052748693954
27-05-2024 11:35:06	46	€32.845	CEUX	2024052748693956
27-05-2024 11:35:06	931	€32.845	XAMS	2024052748693958
27-05-2024 11:35:06	207	€32.845	XAMS	2024052748694060
27-05-2024 11:35:06	15	€32.845	XAMS	2024052748694062
27-05-2024 11:35:09	48	€32.845	TQEX	2024052748694074
27-05-2024 11:35:09	46	€32.845	XAMS	2024052748694076
27-05-2024 11:36:24	228	€32.845	XAMS	2024052748694086
27-05-2024 11:37:15	1,204	€32.85	XAMS	2024052748694120
27-05-2024 11:39:01	400	€32.855	CEUX	2024052748694164
27-05-2024 11:39:01	931	€32.855	XAMS	2024052748694166
27-05-2024 11:40:16	213	€32.855	CEUX	2024052748694220
27-05-2024 11:40:16	55	€32.855	CEUX	2024052748694222
27-05-2024 11:40:19	190	€32.855	CEUX	2024052748694224
27-05-2024 11:40:22	77	€32.855	CEUX	2024052748694226

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 11:40:25	140	€32.855	CEUX	2024052748694228
27-05-2024 11:43:22	764	€32.855	CEUX	2024052748694476
27-05-2024 11:43:22	8	€32.855	CEUX	2024052748694478
27-05-2024 11:43:22	8	€32.855	CEUX	2024052748694480
27-05-2024 11:43:22	140	€32.855	CEUX	2024052748694482
27-05-2024 11:45:55	59	€32.86	CEUX	2024052748694736
27-05-2024 11:45:55	57	€32.86	CEUX	2024052748694738
27-05-2024 11:45:55	269	€32.86	CEUX	2024052748694740
27-05-2024 11:45:55	144	€32.86	CEUX	2024052748694742
27-05-2024 11:45:55	55	€32.86	CEUX	2024052748694744
27-05-2024 11:45:55	204	€32.86	CEUX	2024052748694746
27-05-2024 11:46:01	197	€32.86	CEUX	2024052748694756
27-05-2024 11:46:01	28	€32.86	TQEX	2024052748694758
27-05-2024 11:46:10	268	€32.86	CEUX	2024052748694768
27-05-2024 11:46:10	177	€32.86	CEUX	2024052748694770
27-05-2024 11:46:25	212	€32.86	CEUX	2024052748694776
27-05-2024 11:46:46	202	€32.86	CEUX	2024052748694790
27-05-2024 11:46:46	70	€32.86	TQEX	2024052748694792
27-05-2024 11:46:46	177	€32.86	CEUX	2024052748694794
27-05-2024 11:46:46	49	€32.86	TQEX	2024052748694796
27-05-2024 11:46:46	145	€32.86	CEUX	2024052748694798
27-05-2024 11:46:55	305	€32.86	TQEX	2024052748694800
27-05-2024 11:46:55	206	€32.86	CEUX	2024052748694802
27-05-2024 11:46:55	70	€32.86	TQEX	2024052748694804
27-05-2024 11:46:55	177	€32.86	CEUX	2024052748694806
27-05-2024 11:46:55	53	€32.86	TQEX	2024052748694808
27-05-2024 11:46:55	139	€32.86	CEUX	2024052748694810
27-05-2024 11:46:55	232	€32.86	CEUX	2024052748694812
27-05-2024 11:46:58	202	€32.86	CEUX	2024052748694814
27-05-2024 11:47:01	207	€32.86	CEUX	2024052748694822
27-05-2024 11:47:04	210	€32.86	CEUX	2024052748694824
27-05-2024 11:47:10	214	€32.86	CEUX	2024052748694834
27-05-2024 11:47:40	350	€32.86	CEUX	2024052748694854
27-05-2024 11:47:40	95	€32.86	TQEX	2024052748694856
27-05-2024 11:47:55	70	€32.86	TQEX	2024052748694964
27-05-2024 11:47:55	308	€32.86	CEUX	2024052748694966

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 11:47:55	47	€32.86	TQEX	2024052748694968
27-05-2024 11:47:55	177	€32.86	CEUX	2024052748694970
27-05-2024 11:47:55	138	€32.86	CEUX	2024052748694972
27-05-2024 11:47:55	212	€32.86	CEUX	2024052748694974
27-05-2024 11:48:31	152	€32.86	CEUX	2024052748694992
27-05-2024 11:48:31	161	€32.86	CEUX	2024052748694994
27-05-2024 11:50:31	150	€32.86	CEUX	2024052748695070
27-05-2024 11:51:07	55	€32.865	CEUX	2024052748695086
27-05-2024 11:51:07	199	€32.865	CEUX	2024052748695088
27-05-2024 11:51:07	106	€32.865	XAMS	2024052748695090
27-05-2024 11:51:07	239	€32.865	XAMS	2024052748695092
27-05-2024 11:51:07	800	€32.865	XAMS	2024052748695094
27-05-2024 11:52:10	467	€32.865	XAMS	2024052748695122
27-05-2024 11:52:10	726	€32.865	XAMS	2024052748695124
27-05-2024 11:52:10	250	€32.865	XAMS	2024052748695126
27-05-2024 11:52:13	467	€32.865	XAMS	2024052748695134
27-05-2024 11:52:13	447	€32.865	XAMS	2024052748695136
27-05-2024 11:52:13	776	€32.865	XAMS	2024052748695138
27-05-2024 11:53:59	454	€32.865	XAMS	2024052748695314
27-05-2024 11:53:59	913	€32.865	XAMS	2024052748695316
27-05-2024 11:54:02	1,538	€32.865	XAMS	2024052748695320
27-05-2024 11:54:05	1,109	€32.865	XAMS	2024052748695324
27-05-2024 11:54:08	47	€32.865	TQEX	2024052748695328
27-05-2024 11:54:08	1,264	€32.865	TQEX	2024052748695330
27-05-2024 11:54:11	456	€32.865	XAMS	2024052748695340
27-05-2024 11:54:11	864	€32.865	XAMS	2024052748695342
27-05-2024 11:54:14	782	€32.865	TQEX	2024052748695352
27-05-2024 11:54:14	48	€32.865	CEUX	2024052748695354
27-05-2024 11:54:14	95	€32.865	CEUX	2024052748695356
27-05-2024 11:54:14	106	€32.865	XAMS	2024052748695358
27-05-2024 11:54:14	228	€32.865	XAMS	2024052748695360
27-05-2024 11:55:02	550	€32.865	XAMS	2024052748695414
27-05-2024 11:57:35	450	€32.865	XAMS	2024052748695864
27-05-2024 11:57:35	270	€32.865	XAMS	2024052748695866
27-05-2024 11:57:35	697	€32.865	XAMS	2024052748695868
27-05-2024 11:57:35	385	€32.865	XAMS	2024052748695870

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 11:57:38	450	€32.865	XAMS	2024052748695874
27-05-2024 11:57:38	341	€32.865	XAMS	2024052748695876
27-05-2024 11:57:38	370	€32.865	XAMS	2024052748695878
27-05-2024 11:57:41	449	€32.865	XAMS	2024052748695880
27-05-2024 11:57:41	327	€32.865	XAMS	2024052748695882
27-05-2024 11:57:41	316	€32.865	XAMS	2024052748695884
27-05-2024 11:57:41	66	€32.865	XAMS	2024052748695886
27-05-2024 11:57:44	660	€32.865	XAMS	2024052748695888
27-05-2024 11:59:26	226	€32.865	XAMS	2024052748695953
27-05-2024 12:01:44	430	€32.865	XAMS	2024052748696044
27-05-2024 12:01:44	373	€32.865	XAMS	2024052748696046
27-05-2024 12:01:44	697	€32.865	XAMS	2024052748696048
27-05-2024 12:01:44	288	€32.865	XAMS	2024052748696050
27-05-2024 12:01:47	829	€32.865	XAMS	2024052748696052
27-05-2024 12:03:32	225	€32.865	XAMS	2024052748696206
27-05-2024 12:03:32	697	€32.865	XAMS	2024052748696208
27-05-2024 12:03:32	544	€32.865	XAMS	2024052748696210
27-05-2024 12:03:32	292	€32.865	XAMS	2024052748696212
27-05-2024 12:03:35	26	€32.865	TQEX	2024052748696214
27-05-2024 12:03:35	70	€32.865	TQEX	2024052748696216
27-05-2024 12:03:35	244	€32.865	XAMS	2024052748696218
27-05-2024 12:03:35	697	€32.865	XAMS	2024052748696220
27-05-2024 12:03:35	15	€32.865	XAMS	2024052748696222
27-05-2024 12:05:50	608	€32.865	XAMS	2024052748696272
27-05-2024 12:06:17	419	€32.865	XAMS	2024052748696326
27-05-2024 12:06:17	865	€32.865	XAMS	2024052748696328
27-05-2024 12:06:20	92	€32.865	TQEX	2024052748696330
27-05-2024 12:06:20	90	€32.865	CEUX	2024052748696332
27-05-2024 12:06:20	200	€32.865	CEUX	2024052748696334
27-05-2024 12:06:20	385	€32.865	XAMS	2024052748696336
27-05-2024 12:09:03	174	€32.86	TQEX	2024052748696512
27-05-2024 12:09:03	206	€32.86	CEUX	2024052748696514
27-05-2024 12:09:03	474	€32.86	CEUX	2024052748696516
27-05-2024 12:09:03	185	€32.86	TQEX	2024052748696518
27-05-2024 12:09:03	174	€32.86	XAMS	2024052748696520
27-05-2024 12:10:57	200	€32.86	CEUX	2024052748696574

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 12:10:57	368	€32.86	CEUX	2024052748696576
27-05-2024 12:10:57	400	€32.86	XAMS	2024052748696578
27-05-2024 12:12:15	86	€32.87	CEUX	2024052748696604
27-05-2024 12:12:15	439	€32.87	CEUX	2024052748696606
27-05-2024 12:13:27	405	€32.87	XAMS	2024052748696640
27-05-2024 12:13:27	698	€32.87	XAMS	2024052748696642
27-05-2024 12:13:30	142	€32.87	CEUX	2024052748696644
27-05-2024 12:13:30	1,602	€32.87	XAMS	2024052748696646
27-05-2024 12:13:57	406	€32.87	XAMS	2024052748696782
27-05-2024 12:13:57	308	€32.87	XAMS	2024052748696784
27-05-2024 12:13:57	305	€32.87	XAMS	2024052748696786
27-05-2024 12:14:00	218	€32.87	XAMS	2024052748696794
27-05-2024 12:15:27	70	€32.87	TQEX	2024052748696854
27-05-2024 12:15:27	54	€32.87	TQEX	2024052748696856
27-05-2024 12:15:30	112	€32.87	TQEX	2024052748696862
27-05-2024 12:15:42	46	€32.87	TQEX	2024052748696864
27-05-2024 12:15:42	70	€32.87	TQEX	2024052748696866
27-05-2024 12:15:57	408	€32.87	XAMS	2024052748696870
27-05-2024 12:15:57	541	€32.87	XAMS	2024052748696872
27-05-2024 12:15:57	89	€32.87	XAMS	2024052748696874
27-05-2024 12:15:57	265	€32.87	XAMS	2024052748696876
27-05-2024 12:16:00	408	€32.87	XAMS	2024052748696878
27-05-2024 12:16:00	222	€32.87	XAMS	2024052748696880
27-05-2024 12:16:00	523	€32.87	XAMS	2024052748696882
27-05-2024 12:16:00	247	€32.87	XAMS	2024052748696884
27-05-2024 12:16:03	408	€32.87	XAMS	2024052748696890
27-05-2024 12:16:03	297	€32.87	XAMS	2024052748696892
27-05-2024 12:16:03	487	€32.87	XAMS	2024052748696894
27-05-2024 12:16:03	221	€32.87	XAMS	2024052748696896
27-05-2024 12:16:06	53	€32.87	TQEX	2024052748696898
27-05-2024 12:16:15	70	€32.87	TQEX	2024052748696914
27-05-2024 12:16:15	46	€32.87	TQEX	2024052748696916
27-05-2024 12:16:15	32	€32.87	TQEX	2024052748696918
27-05-2024 12:16:15	320	€32.87	TQEX	2024052748696920
27-05-2024 12:16:39	312	€32.87	TQEX	2024052748696948
27-05-2024 12:16:39	70	€32.87	TQEX	2024052748696950

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 12:16:39	53	€32.87	TQEX	2024052748696952
27-05-2024 12:16:45	138	€32.865	TQEX	2024052748697060
27-05-2024 12:16:45	15	€32.865	CEUX	2024052748697062
27-05-2024 12:16:45	282	€32.865	CEUX	2024052748697064
27-05-2024 12:16:45	1,200	€32.865	XAMS	2024052748697066
27-05-2024 12:16:45	126	€32.865	XAMS	2024052748697068
27-05-2024 12:16:48	47	€32.87	TQEX	2024052748697070
27-05-2024 12:16:48	30	€32.865	CEUX	2024052748697072
27-05-2024 12:16:48	70	€32.87	TQEX	2024052748697074
27-05-2024 12:16:57	70	€32.87	TQEX	2024052748697080
27-05-2024 12:16:57	46	€32.87	TQEX	2024052748697082
27-05-2024 12:17:15	44	€32.87	TQEX	2024052748697116
27-05-2024 12:17:36	70	€32.87	TQEX	2024052748697150
27-05-2024 12:17:36	28	€32.87	TQEX	2024052748697152
27-05-2024 12:17:36	54	€32.87	TQEX	2024052748697154
27-05-2024 12:17:45	138	€32.865	TQEX	2024052748697158
27-05-2024 12:17:45	312	€32.865	CEUX	2024052748697160
27-05-2024 12:17:45	126	€32.865	XAMS	2024052748697162
27-05-2024 12:18:45	18	€32.865	TQEX	2024052748697170
27-05-2024 12:18:45	764	€32.865	CEUX	2024052748697172
27-05-2024 12:18:45	51	€32.865	TQEX	2024052748697174
27-05-2024 12:18:45	198	€32.865	CEUX	2024052748697176
27-05-2024 12:18:45	164	€32.865	CEUX	2024052748697178
27-05-2024 12:18:45	400	€32.865	CEUX	2024052748697180
27-05-2024 12:20:18	47	€32.865	TQEX	2024052748697240
27-05-2024 12:20:18	46	€32.865	CEUX	2024052748697242
27-05-2024 12:20:18	55	€32.865	TQEX	2024052748697244
27-05-2024 12:23:52	138	€32.865	TQEX	2024052748697474
27-05-2024 12:23:52	200	€32.865	CEUX	2024052748697476
27-05-2024 12:23:52	312	€32.865	CEUX	2024052748697478
27-05-2024 12:23:52	126	€32.865	XAMS	2024052748697480
27-05-2024 12:24:19	544	€32.87	XAMS	2024052748697488
27-05-2024 12:24:19	528	€32.87	XAMS	2024052748697490
27-05-2024 12:26:19	70	€32.865	TQEX	2024052748697664
27-05-2024 12:26:19	764	€32.865	CEUX	2024052748697666
27-05-2024 12:26:19	46	€32.865	TQEX	2024052748697668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 12:26:19	196	€32.865	CEUX	2024052748697670
27-05-2024 12:26:19	94	€32.865	TQEX	2024052748697672
27-05-2024 12:26:22	400	€32.865	CEUX	2024052748697678
27-05-2024 12:26:22	288	€32.865	CEUX	2024052748697680
27-05-2024 12:26:22	210	€32.865	CEUX	2024052748697682
27-05-2024 12:26:25	147	€32.865	TQEX	2024052748697684
27-05-2024 12:26:25	400	€32.865	CEUX	2024052748697686
27-05-2024 12:26:25	70	€32.865	TQEX	2024052748697688
27-05-2024 12:26:25	203	€32.865	CEUX	2024052748697690
27-05-2024 12:26:25	52	€32.865	TQEX	2024052748697692
27-05-2024 12:26:25	166	€32.865	CEUX	2024052748697694
27-05-2024 12:26:25	231	€32.865	CEUX	2024052748697696
27-05-2024 12:26:25	71	€32.865	CEUX	2024052748697698
27-05-2024 12:26:28	93	€32.865	CEUX	2024052748697702
27-05-2024 12:26:28	400	€32.865	CEUX	2024052748697704
27-05-2024 12:26:31	100	€32.865	CEUX	2024052748697708
27-05-2024 12:26:31	400	€32.865	CEUX	2024052748697710
27-05-2024 12:26:34	91	€32.865	CEUX	2024052748697712
27-05-2024 12:27:07	436	€32.87	XAMS	2024052748697716
27-05-2024 12:27:07	436	€32.87	XAMS	2024052748697718
27-05-2024 12:27:07	240	€32.87	XAMS	2024052748697720
27-05-2024 12:27:07	192	€32.87	XAMS	2024052748697722
27-05-2024 12:27:10	436	€32.87	XAMS	2024052748697724
27-05-2024 12:27:10	352	€32.87	XAMS	2024052748697726
27-05-2024 12:27:10	233	€32.87	XAMS	2024052748697728
27-05-2024 12:27:10	516	€32.87	XAMS	2024052748697730
27-05-2024 12:27:13	231	€32.87	XAMS	2024052748697732
27-05-2024 12:27:13	544	€32.87	XAMS	2024052748697734
27-05-2024 12:27:22	435	€32.87	XAMS	2024052748697742
27-05-2024 12:27:22	70	€32.87	XAMS	2024052748697744
27-05-2024 12:27:22	544	€32.87	XAMS	2024052748697746
27-05-2024 12:27:22	15	€32.87	XAMS	2024052748697748
27-05-2024 12:29:07	423	€32.87	XAMS	2024052748697792
27-05-2024 12:29:07	240	€32.87	XAMS	2024052748697794
27-05-2024 12:29:07	523	€32.87	XAMS	2024052748697796
27-05-2024 12:29:07	15	€32.87	XAMS	2024052748697798

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 12:29:07	576	€32.87	XAMS	2024052748697800
27-05-2024 12:30:46	15	€32.865	TQEX	2024052748697842
27-05-2024 12:30:46	234	€32.865	CEUX	2024052748697844
27-05-2024 12:30:46	197	€32.865	CEUX	2024052748697846
27-05-2024 12:30:46	166	€32.865	CEUX	2024052748697848
27-05-2024 12:32:40	304	€32.865	XAMS	2024052748698005
27-05-2024 12:34:22	277	€32.865	XAMS	2024052748698097
27-05-2024 12:34:22	225	€32.865	XAMS	2024052748698099
27-05-2024 12:34:46	544	€32.865	XAMS	2024052748698105
27-05-2024 12:34:46	523	€32.865	XAMS	2024052748698107
27-05-2024 12:34:46	126	€32.865	XAMS	2024052748698109
27-05-2024 12:34:46	150	€32.865	XAMS	2024052748698111
27-05-2024 12:34:49	312	€32.865	CEUX	2024052748698113
27-05-2024 12:34:49	138	€32.865	TQEX	2024052748698115
27-05-2024 12:36:59	523	€32.865	XAMS	2024052748698301
27-05-2024 12:37:02	313	€32.865	XAMS	2024052748698305
27-05-2024 12:37:14	227	€32.865	CEUX	2024052748698309
27-05-2024 12:37:14	441	€32.865	XAMS	2024052748698311
27-05-2024 12:37:14	312	€32.865	XAMS	2024052748698313
27-05-2024 12:37:14	523	€32.865	XAMS	2024052748698315
27-05-2024 12:37:14	230	€32.865	XAMS	2024052748698317
27-05-2024 12:37:14	15	€32.865	XAMS	2024052748698319
27-05-2024 12:38:14	140	€32.865	CEUX	2024052748698341
27-05-2024 12:38:14	70	€32.865	TQEX	2024052748698343
27-05-2024 12:38:14	213	€32.865	CEUX	2024052748698345
27-05-2024 12:38:14	51	€32.865	TQEX	2024052748698347
27-05-2024 12:38:14	271	€32.865	CEUX	2024052748698349
27-05-2024 12:38:14	290	€32.865	TQEX	2024052748698351
27-05-2024 12:38:14	148	€32.865	CEUX	2024052748698353
27-05-2024 12:38:14	156	€32.865	TQEX	2024052748698355
27-05-2024 12:38:14	29	€32.865	TQEX	2024052748698357
27-05-2024 12:38:17	140	€32.865	CEUX	2024052748698359
27-05-2024 12:38:20	764	€32.865	CEUX	2024052748698361
27-05-2024 12:38:20	157	€32.865	CEUX	2024052748698363
27-05-2024 12:38:20	268	€32.865	CEUX	2024052748698365
27-05-2024 12:38:23	1,644	€32.865	CEUX	2024052748698367

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 12:38:41	205	€32.865	CEUX	2024052748698379
27-05-2024 12:39:02	89	€32.86	CEUX	2024052748698391
27-05-2024 12:39:56	138	€32.86	TQEX	2024052748698413
27-05-2024 12:39:56	15	€32.86	CEUX	2024052748698415
27-05-2024 12:39:56	312	€32.86	CEUX	2024052748698417
27-05-2024 12:39:56	400	€32.86	CEUX	2024052748698419
27-05-2024 12:39:56	366	€32.86	CEUX	2024052748698421
27-05-2024 12:39:56	101	€32.86	CEUX	2024052748698423
27-05-2024 12:39:59	138	€32.86	TQEX	2024052748698425
27-05-2024 12:39:59	105	€32.86	CEUX	2024052748698427
27-05-2024 12:39:59	102	€32.86	TQEX	2024052748698429
27-05-2024 12:39:59	436	€32.86	XAMS	2024052748698431
27-05-2024 12:39:59	319	€32.86	XAMS	2024052748698433
27-05-2024 12:39:59	544	€32.86	XAMS	2024052748698435
27-05-2024 12:39:59	126	€32.86	XAMS	2024052748698437
27-05-2024 12:40:02	319	€32.86	XAMS	2024052748698441
27-05-2024 12:40:02	544	€32.86	XAMS	2024052748698443
27-05-2024 12:40:02	126	€32.86	XAMS	2024052748698445
27-05-2024 12:40:02	478	€32.86	XAMS	2024052748698447
27-05-2024 12:40:05	83	€32.86	CEUX	2024052748698453
27-05-2024 12:40:05	207	€32.86	CEUX	2024052748698555
27-05-2024 12:41:17	138	€32.86	TQEX	2024052748698620
27-05-2024 12:41:17	312	€32.86	CEUX	2024052748698622
27-05-2024 12:41:17	544	€32.86	XAMS	2024052748698624
27-05-2024 12:41:17	244	€32.86	XAMS	2024052748698626
27-05-2024 12:41:17	126	€32.86	XAMS	2024052748698628
27-05-2024 12:46:02	16	€32.86	CEUX	2024052748698876
27-05-2024 12:46:02	200	€32.86	XAMS	2024052748698878
27-05-2024 12:49:06	102	€32.86	CEUX	2024052748698982
27-05-2024 12:49:29	187	€32.855	CEUX	2024052748698994
27-05-2024 12:49:29	503	€32.855	XAMS	2024052748698996
27-05-2024 12:49:34	200	€32.855	CEUX	2024052748698998
27-05-2024 12:49:34	347	€32.855	XAMS	2024052748699000
27-05-2024 12:49:40	434	€32.86	XAMS	2024052748699006
27-05-2024 12:49:40	518	€32.86	XAMS	2024052748699008
27-05-2024 12:49:40	519	€32.86	XAMS	2024052748699010

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 12:49:43	435	€32.86	XAMS	2024052748699014
27-05-2024 12:49:43	25	€32.86	XAMS	2024052748699016
27-05-2024 12:49:43	500	€32.86	XAMS	2024052748699018
27-05-2024 12:49:43	556	€32.86	XAMS	2024052748699020
27-05-2024 12:49:43	131	€32.86	XAMS	2024052748699022
27-05-2024 12:49:46	436	€32.86	XAMS	2024052748699024
27-05-2024 12:49:46	328	€32.86	XAMS	2024052748699026
27-05-2024 12:49:46	126	€32.86	XAMS	2024052748699028
27-05-2024 12:49:46	243	€32.86	XAMS	2024052748699030
27-05-2024 12:49:46	15	€32.86	XAMS	2024052748699032
27-05-2024 12:49:46	244	€32.86	XAMS	2024052748699034
27-05-2024 12:49:49	436	€32.86	XAMS	2024052748699036
27-05-2024 12:49:49	523	€32.86	XAMS	2024052748699038
27-05-2024 12:49:49	556	€32.86	XAMS	2024052748699040
27-05-2024 12:49:49	151	€32.86	XAMS	2024052748699042
27-05-2024 12:49:52	229	€32.86	XAMS	2024052748699044
27-05-2024 12:50:43	223	€32.86	XAMS	2024052748699052
27-05-2024 12:52:26	50	€32.86	XAMS	2024052748699190
27-05-2024 12:53:29	446	€32.86	XAMS	2024052748699234
27-05-2024 12:53:29	375	€32.86	XAMS	2024052748699236
27-05-2024 12:53:29	523	€32.86	XAMS	2024052748699238
27-05-2024 12:53:29	255	€32.86	XAMS	2024052748699240
27-05-2024 12:53:32	289	€32.86	XAMS	2024052748699242
27-05-2024 12:54:20	86	€32.86	TQEX	2024052748699264
27-05-2024 12:56:11	432	€32.86	XAMS	2024052748699312
27-05-2024 12:56:11	460	€32.86	XAMS	2024052748699314
27-05-2024 12:56:11	204	€32.86	XAMS	2024052748699316
27-05-2024 12:56:14	222	€32.86	CEUX	2024052748699324
27-05-2024 12:56:14	432	€32.86	XAMS	2024052748699326
27-05-2024 12:56:14	523	€32.86	XAMS	2024052748699328
27-05-2024 12:56:21	344	€32.855	XAMS	2024052748699332
27-05-2024 12:56:26	14	€32.855	CEUX	2024052748699338
27-05-2024 12:56:26	15	€32.855	CEUX	2024052748699340
27-05-2024 12:56:26	338	€32.855	CEUX	2024052748699342
27-05-2024 12:56:26	289	€32.855	XAMS	2024052748699344
27-05-2024 12:56:29	78	€32.86	TQEX	2024052748699346

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 12:56:29	52	€32.86	TQEX	2024052748699348
27-05-2024 12:56:32	47	€32.86	TQEX	2024052748699350
27-05-2024 12:56:32	78	€32.86	TQEX	2024052748699352
27-05-2024 12:56:32	78	€32.86	TQEX	2024052748699454
27-05-2024 12:56:35	8	€32.86	TQEX	2024052748699466
27-05-2024 12:56:35	45	€32.86	TQEX	2024052748699468
27-05-2024 12:56:47	316	€32.86	TQEX	2024052748699472
27-05-2024 12:56:47	78	€32.86	TQEX	2024052748699474
27-05-2024 12:56:47	50	€32.86	TQEX	2024052748699476
27-05-2024 12:56:50	8	€32.86	TQEX	2024052748699478
27-05-2024 12:56:50	53	€32.86	TQEX	2024052748699480
27-05-2024 12:56:53	291	€32.86	TQEX	2024052748699482
27-05-2024 12:56:53	48	€32.86	TQEX	2024052748699484
27-05-2024 12:56:56	8	€32.86	TQEX	2024052748699490
27-05-2024 12:56:56	45	€32.86	TQEX	2024052748699492
27-05-2024 12:56:56	78	€32.86	TQEX	2024052748699494
27-05-2024 12:57:02	96	€32.86	TQEX	2024052748699496
27-05-2024 12:57:02	46	€32.86	TQEX	2024052748699498
27-05-2024 12:57:05	8	€32.86	TQEX	2024052748699502
27-05-2024 12:57:05	45	€32.86	TQEX	2024052748699504
27-05-2024 12:57:05	42	€32.86	TQEX	2024052748699506
27-05-2024 12:57:20	78	€32.86	TQEX	2024052748699514
27-05-2024 12:57:20	50	€32.86	TQEX	2024052748699516
27-05-2024 12:57:29	51	€32.86	TQEX	2024052748699520
27-05-2024 12:57:32	8	€32.86	TQEX	2024052748699522
27-05-2024 12:57:32	45	€32.86	TQEX	2024052748699524
27-05-2024 12:59:27	102	€32.86	TQEX	2024052748699578
27-05-2024 12:59:42	544	€32.865	XAMS	2024052748699582
27-05-2024 13:00:02	146	€32.865	XAMS	2024052748699610
27-05-2024 13:01:15	1,256	€32.86	XAMS	2024052748699794
27-05-2024 13:01:15	258	€32.86	XAMS	2024052748699796
27-05-2024 13:01:15	44	€32.86	TQEX	2024052748699798
27-05-2024 13:02:35	957	€32.865	XAMS	2024052748699848
27-05-2024 13:03:30	163	€32.865	CEUX	2024052748699872
27-05-2024 13:03:30	406	€32.865	XAMS	2024052748699874
27-05-2024 13:03:30	215	€32.865	XAMS	2024052748699876

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 13:03:30	280	€32.865	XAMS	2024052748699878
27-05-2024 13:03:30	215	€32.865	XAMS	2024052748699880
27-05-2024 13:03:30	91	€32.865	CEUX	2024052748699882
27-05-2024 13:04:56	136	€32.865	CEUX	2024052748699928
27-05-2024 13:04:56	373	€32.865	XAMS	2024052748699930
27-05-2024 13:05:10	200	€32.865	CEUX	2024052748699940
27-05-2024 13:05:10	244	€32.865	XAMS	2024052748699942
27-05-2024 13:05:10	263	€32.865	XAMS	2024052748699944
27-05-2024 13:05:10	544	€32.865	XAMS	2024052748699946
27-05-2024 13:08:06	123	€32.86	CEUX	2024052748700152
27-05-2024 13:08:06	338	€32.86	XAMS	2024052748700154
27-05-2024 13:08:11	200	€32.865	CEUX	2024052748700158
27-05-2024 13:08:11	200	€32.865	CEUX	2024052748700160
27-05-2024 13:08:11	156	€32.865	CEUX	2024052748700162
27-05-2024 13:08:11	246	€32.865	CEUX	2024052748700164
27-05-2024 13:08:11	224	€32.865	CEUX	2024052748700166
27-05-2024 13:08:14	400	€32.865	CEUX	2024052748700168
27-05-2024 13:08:14	156	€32.865	CEUX	2024052748700170
27-05-2024 13:08:14	231	€32.865	CEUX	2024052748700172
27-05-2024 13:08:14	255	€32.865	CEUX	2024052748700174
27-05-2024 13:08:14	146	€32.865	CEUX	2024052748700176
27-05-2024 13:08:56	415	€32.87	XAMS	2024052748700216
27-05-2024 13:08:56	284	€32.87	XAMS	2024052748700218
27-05-2024 13:08:56	198	€32.87	XAMS	2024052748700220
27-05-2024 13:08:56	544	€32.87	XAMS	2024052748700222
27-05-2024 13:08:56	28	€32.87	XAMS	2024052748700224
27-05-2024 13:08:56	324	€32.87	XAMS	2024052748700226
27-05-2024 13:08:59	398	€32.87	XAMS	2024052748700228
27-05-2024 13:08:59	232	€32.87	XAMS	2024052748700230
27-05-2024 13:08:59	653	€32.87	XAMS	2024052748700232
27-05-2024 13:08:59	102	€32.87	XAMS	2024052748700234
27-05-2024 13:08:59	79	€32.87	XAMS	2024052748700236
27-05-2024 13:09:08	399	€32.87	XAMS	2024052748700364
27-05-2024 13:09:08	328	€32.87	XAMS	2024052748700366
27-05-2024 13:09:08	299	€32.87	XAMS	2024052748700368
27-05-2024 13:09:14	76	€32.87	XAMS	2024052748700370

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 13:09:26	1,286	€32.87	XAMS	2024052748700376
27-05-2024 13:11:00	408	€32.875	XAMS	2024052748700392
27-05-2024 13:11:00	278	€32.875	XAMS	2024052748700394
27-05-2024 13:11:00	126	€32.875	XAMS	2024052748700396
27-05-2024 13:11:00	360	€32.875	XAMS	2024052748700398
27-05-2024 13:11:00	315	€32.875	XAMS	2024052748700400
27-05-2024 13:11:10	408	€32.875	XAMS	2024052748700402
27-05-2024 13:11:10	327	€32.875	XAMS	2024052748700404
27-05-2024 13:11:10	422	€32.875	XAMS	2024052748700406
27-05-2024 13:12:31	1,633	€32.87	XAMS	2024052748700474
27-05-2024 13:12:31	428	€32.87	XAMS	2024052748700476
27-05-2024 13:13:30	1,019	€32.87	XAMS	2024052748700512
27-05-2024 13:13:30	250	€32.87	XAMS	2024052748700514
27-05-2024 13:14:18	415	€32.87	XAMS	2024052748700524
27-05-2024 13:14:18	544	€32.87	XAMS	2024052748700526
27-05-2024 13:14:18	272	€32.87	XAMS	2024052748700528
27-05-2024 13:14:18	356	€32.87	XAMS	2024052748700530
27-05-2024 13:14:18	15	€32.87	XAMS	2024052748700532
27-05-2024 13:14:18	15	€32.87	XAMS	2024052748700534
27-05-2024 13:15:16	423	€32.87	XAMS	2024052748700678
27-05-2024 13:15:16	523	€32.87	XAMS	2024052748700680
27-05-2024 13:15:16	393	€32.87	XAMS	2024052748700682
27-05-2024 13:16:14	138	€32.865	TQEX	2024052748700740
27-05-2024 13:16:14	338	€32.865	CEUX	2024052748700742
27-05-2024 13:16:14	312	€32.865	CEUX	2024052748700744
27-05-2024 13:16:14	97	€32.865	TQEX	2024052748700746
27-05-2024 13:16:14	22	€32.865	CEUX	2024052748700748
27-05-2024 13:19:27	549	€32.87	CEUX	2024052748701027
27-05-2024 13:19:27	328	€32.87	TQEX	2024052748701029
27-05-2024 13:19:27	1,452	€32.87	XAMS	2024052748701031
27-05-2024 13:19:38	112	€32.865	TQEX	2024052748701055
27-05-2024 13:19:38	243	€32.865	CEUX	2024052748701057
27-05-2024 13:19:38	400	€32.865	CEUX	2024052748701059
27-05-2024 13:19:38	267	€32.865	XAMS	2024052748701061
27-05-2024 13:19:38	403	€32.865	XAMS	2024052748701063
27-05-2024 13:19:41	70	€32.87	TQEX	2024052748701071

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 13:19:41	45	€32.87	TQEX	2024052748701073
27-05-2024 13:19:44	291	€32.87	TQEX	2024052748701075
27-05-2024 13:19:44	46	€32.87	TQEX	2024052748701077
27-05-2024 13:19:44	70	€32.87	TQEX	2024052748701079
27-05-2024 13:21:02	50	€32.87	TQEX	2024052748701116
27-05-2024 13:26:19	1,000	€32.87	TQEX	2024052748701306
27-05-2024 13:27:21	88	€32.87	CEUX	2024052748701338
27-05-2024 13:27:21	94	€32.87	XAMS	2024052748701340
27-05-2024 13:27:21	245	€32.87	XAMS	2024052748701342
27-05-2024 13:27:21	34	€32.87	XAMS	2024052748701344
27-05-2024 13:27:26	264	€32.87	XAMS	2024052748701346
27-05-2024 13:27:32	523	€32.87	XAMS	2024052748701350
27-05-2024 13:27:32	257	€32.87	XAMS	2024052748701352
27-05-2024 13:27:35	257	€32.87	XAMS	2024052748701356
27-05-2024 13:28:41	403	€32.87	XAMS	2024052748701391
27-05-2024 13:28:41	263	€32.87	XAMS	2024052748701393
27-05-2024 13:28:41	492	€32.87	XAMS	2024052748701395
27-05-2024 13:28:53	91	€32.87	TQEX	2024052748701401
27-05-2024 13:28:53	89	€32.87	TQEX	2024052748701403
27-05-2024 13:29:09	432	€32.865	XAMS	2024052748701413
27-05-2024 13:29:14	131	€32.865	TQEX	2024052748701427
27-05-2024 13:29:14	20	€32.865	CEUX	2024052748701429
27-05-2024 13:29:14	138	€32.865	TQEX	2024052748701431
27-05-2024 13:29:14	31	€32.865	CEUX	2024052748701433
27-05-2024 13:29:14	108	€32.865	TQEX	2024052748701435
27-05-2024 13:29:14	235	€32.865	CEUX	2024052748701437
27-05-2024 13:29:14	312	€32.865	CEUX	2024052748701439
27-05-2024 13:29:14	212	€32.865	CEUX	2024052748701441
27-05-2024 13:29:17	185	€32.865	XAMS	2024052748701557
27-05-2024 13:29:17	126	€32.865	XAMS	2024052748701559
27-05-2024 13:30:30	20	€32.865	TQEX	2024052748701666
27-05-2024 13:30:30	244	€32.865	CEUX	2024052748701668
27-05-2024 13:30:30	265	€32.865	CEUX	2024052748701670
27-05-2024 13:30:30	138	€32.865	TQEX	2024052748701672
27-05-2024 13:30:30	155	€32.865	CEUX	2024052748701674
27-05-2024 13:30:30	312	€32.865	CEUX	2024052748701676

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 13:30:30	28	€32.865	CEUX	2024052748701678
27-05-2024 13:30:33	397	€32.865	XAMS	2024052748701680
27-05-2024 13:30:33	544	€32.865	XAMS	2024052748701682
27-05-2024 13:30:33	126	€32.865	XAMS	2024052748701684
27-05-2024 13:30:33	290	€32.865	XAMS	2024052748701686
27-05-2024 13:30:36	11	€32.865	TQEX	2024052748701688
27-05-2024 13:30:36	295	€32.865	CEUX	2024052748701690
27-05-2024 13:30:36	200	€32.865	CEUX	2024052748701692
27-05-2024 13:30:36	397	€32.865	XAMS	2024052748701694
27-05-2024 13:34:06	544	€32.87	XAMS	2024052748701963
27-05-2024 13:34:06	432	€32.87	XAMS	2024052748701965
27-05-2024 13:34:09	544	€32.87	XAMS	2024052748701969
27-05-2024 13:34:09	223	€32.87	XAMS	2024052748701971
27-05-2024 13:34:09	279	€32.87	XAMS	2024052748701973
27-05-2024 13:34:09	15	€32.87	XAMS	2024052748701975
27-05-2024 13:35:44	141	€32.86	CEUX	2024052748702170
27-05-2024 13:35:44	371	€32.86	XAMS	2024052748702172
27-05-2024 13:36:01	150	€32.86	TQEX	2024052748702182
27-05-2024 13:36:01	253	€32.86	CEUX	2024052748702184
27-05-2024 13:36:01	400	€32.86	CEUX	2024052748702186
27-05-2024 13:36:01	241	€32.86	CEUX	2024052748702188
27-05-2024 13:36:04	402	€32.86	XAMS	2024052748702190
27-05-2024 13:36:04	722	€32.86	XAMS	2024052748702192
27-05-2024 13:36:07	403	€32.86	XAMS	2024052748702194
27-05-2024 13:36:07	1,214	€32.86	XAMS	2024052748702196
27-05-2024 13:36:10	403	€32.86	XAMS	2024052748702198
27-05-2024 13:36:10	629	€32.86	XAMS	2024052748702200
27-05-2024 13:36:13	1,500	€32.86	XAMS	2024052748702206
27-05-2024 13:36:25	1,685	€32.86	XAMS	2024052748702218
27-05-2024 13:38:40	393	€32.86	XAMS	2024052748702308
27-05-2024 13:38:40	1,139	€32.86	XAMS	2024052748702310
27-05-2024 13:38:41	421	€32.855	XAMS	2024052748702312
27-05-2024 13:38:43	81	€32.86	TQEX	2024052748702314
27-05-2024 13:38:43	229	€32.86	CEUX	2024052748702316
27-05-2024 13:38:43	54	€32.86	TQEX	2024052748702318
27-05-2024 13:38:43	253	€32.86	CEUX	2024052748702320

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 13:38:43	167	€32.86	CEUX	2024052748702322
27-05-2024 13:38:43	278	€32.86	CEUX	2024052748702324
27-05-2024 13:38:46	81	€32.86	TQEX	2024052748702326
27-05-2024 13:38:46	122	€32.86	CEUX	2024052748702328
27-05-2024 13:38:46	49	€32.86	TQEX	2024052748702330
27-05-2024 13:38:46	253	€32.86	CEUX	2024052748702432
27-05-2024 13:38:46	156	€32.86	CEUX	2024052748702434
27-05-2024 13:38:46	278	€32.86	CEUX	2024052748702436
27-05-2024 13:38:49	47	€32.86	TQEX	2024052748702440
27-05-2024 13:38:49	400	€32.86	CEUX	2024052748702442
27-05-2024 13:38:49	32	€32.86	CEUX	2024052748702444
27-05-2024 13:38:52	400	€32.86	CEUX	2024052748702450
27-05-2024 13:38:55	400	€32.86	CEUX	2024052748702452
27-05-2024 13:38:55	155	€32.86	CEUX	2024052748702454
27-05-2024 13:39:04	55	€32.86	CEUX	2024052748702466
27-05-2024 13:39:16	81	€32.86	TQEX	2024052748702472
27-05-2024 13:39:16	156	€32.86	CEUX	2024052748702474
27-05-2024 13:39:16	46	€32.86	TQEX	2024052748702476
27-05-2024 13:39:16	249	€32.86	CEUX	2024052748702478
27-05-2024 13:39:16	270	€32.86	CEUX	2024052748702480
27-05-2024 13:39:16	153	€32.86	CEUX	2024052748702482
27-05-2024 13:39:19	232	€32.86	CEUX	2024052748702484
27-05-2024 13:39:40	113	€32.86	CEUX	2024052748702495
27-05-2024 13:39:40	242	€32.86	CEUX	2024052748702497
27-05-2024 13:39:43	114	€32.86	CEUX	2024052748702499
27-05-2024 13:39:46	150	€32.855	XAMS	2024052748702501
27-05-2024 13:39:51	189	€32.855	TQEX	2024052748702507
27-05-2024 13:39:51	21	€32.855	CEUX	2024052748702509
27-05-2024 13:39:51	174	€32.855	TQEX	2024052748702511
27-05-2024 13:39:51	387	€32.855	CEUX	2024052748702513
27-05-2024 13:39:51	98	€32.855	CEUX	2024052748702515
27-05-2024 13:39:51	174	€32.855	XAMS	2024052748702517
27-05-2024 13:41:45	424	€32.855	XAMS	2024052748702613
27-05-2024 13:41:45	544	€32.855	XAMS	2024052748702615
27-05-2024 13:41:45	40	€32.855	XAMS	2024052748702617
27-05-2024 13:41:48	48	€32.855	TQEX	2024052748702621

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 13:41:48	46	€32.855	CEUX	2024052748702623
27-05-2024 13:41:48	89	€32.855	CEUX	2024052748702625
27-05-2024 13:43:12	143	€32.85	CEUX	2024052748702802
27-05-2024 13:43:18	409	€32.85	XAMS	2024052748702846
27-05-2024 13:46:44	245	€32.85	CEUX	2024052748703070
27-05-2024 13:46:44	438	€32.85	XAMS	2024052748703072
27-05-2024 13:46:44	250	€32.85	XAMS	2024052748703074
27-05-2024 13:46:44	262	€32.85	XAMS	2024052748703076
27-05-2024 13:48:06	137	€32.845	CEUX	2024052748703187
27-05-2024 13:48:06	383	€32.845	XAMS	2024052748703189
27-05-2024 13:48:11	435	€32.845	XAMS	2024052748703197
27-05-2024 13:48:11	126	€32.845	XAMS	2024052748703199
27-05-2024 13:48:11	15	€32.845	XAMS	2024052748703201
27-05-2024 13:48:11	462	€32.845	XAMS	2024052748703203
27-05-2024 13:48:14	138	€32.845	TQEX	2024052748703215
27-05-2024 13:48:14	21	€32.845	CEUX	2024052748703217
27-05-2024 13:48:14	245	€32.845	CEUX	2024052748703219
27-05-2024 13:48:14	312	€32.845	CEUX	2024052748703221
27-05-2024 13:48:14	89	€32.845	CEUX	2024052748703223
27-05-2024 13:48:14	50	€32.845	XAMS	2024052748703325
27-05-2024 13:48:20	45	€32.85	TQEX	2024052748703341
27-05-2024 13:48:20	39	€32.85	TQEX	2024052748703343
27-05-2024 13:48:20	70	€32.85	TQEX	2024052748703345
27-05-2024 13:48:57	399	€32.845	XAMS	2024052748703403
27-05-2024 13:49:24	54	€32.85	TQEX	2024052748703419
27-05-2024 13:49:34	147	€32.845	XAMS	2024052748703431
27-05-2024 13:50:18	70	€32.85	TQEX	2024052748703469
27-05-2024 13:53:00	238	€32.855	CEUX	2024052748703661
27-05-2024 13:53:00	177	€32.855	CEUX	2024052748703663
27-05-2024 13:53:00	39	€32.855	XAMS	2024052748703665
27-05-2024 13:53:00	278	€32.855	XAMS	2024052748703667
27-05-2024 13:53:33	1,723	€32.86	XAMS	2024052748703717
27-05-2024 13:56:37	275	€32.855	XAMS	2024052748703816
27-05-2024 13:59:19	65	€32.855	CEUX	2024052748704021
27-05-2024 13:59:19	312	€32.855	CEUX	2024052748704023
27-05-2024 13:59:19	35	€32.855	CEUX	2024052748704025

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 13:59:19	50	€32.855	CEUX	2024052748704027
27-05-2024 13:59:19	126	€32.855	XAMS	2024052748704029
27-05-2024 13:59:19	653	€32.855	XAMS	2024052748704031
27-05-2024 13:59:19	262	€32.855	XAMS	2024052748704033
27-05-2024 13:59:19	15	€32.855	XAMS	2024052748704035
27-05-2024 13:59:52	138	€32.855	TQEX	2024052748704059
27-05-2024 13:59:52	55	€32.86	TQEX	2024052748704061
27-05-2024 13:59:52	54	€32.86	TQEX	2024052748704063
27-05-2024 14:00:13	429	€32.855	XAMS	2024052748704067
27-05-2024 14:00:13	500	€32.855	XAMS	2024052748704069
27-05-2024 14:00:13	489	€32.855	XAMS	2024052748704071
27-05-2024 14:00:16	556	€32.855	XAMS	2024052748704073
27-05-2024 14:00:16	780	€32.855	XAMS	2024052748704075
27-05-2024 14:00:16	403	€32.855	XAMS	2024052748704077
27-05-2024 14:00:34	428	€32.86	XAMS	2024052748704089
27-05-2024 14:00:34	256	€32.86	XAMS	2024052748704091
27-05-2024 14:00:34	414	€32.86	XAMS	2024052748704093
27-05-2024 14:02:55	764	€32.855	CEUX	2024052748704241
27-05-2024 14:02:55	242	€32.855	CEUX	2024052748704243
27-05-2024 14:02:55	68	€32.855	CEUX	2024052748704245
27-05-2024 14:02:58	428	€32.855	XAMS	2024052748704247
27-05-2024 14:02:58	544	€32.855	XAMS	2024052748704249
27-05-2024 14:02:58	230	€32.855	XAMS	2024052748704251
27-05-2024 14:10:29	268	€32.86	CEUX	2024052748704713
27-05-2024 14:12:17	617	€32.86	XAMS	2024052748704904
27-05-2024 14:13:53	544	€32.86	XAMS	2024052748705002
27-05-2024 14:13:53	500	€32.86	XAMS	2024052748705004
27-05-2024 14:14:08	439	€32.86	XAMS	2024052748705120
27-05-2024 14:14:08	500	€32.86	XAMS	2024052748705122
27-05-2024 14:14:08	43	€32.86	XAMS	2024052748705124
27-05-2024 14:14:11	439	€32.86	XAMS	2024052748705126
27-05-2024 14:14:11	547	€32.86	XAMS	2024052748705128
27-05-2024 14:14:14	439	€32.86	XAMS	2024052748705130
27-05-2024 14:14:14	500	€32.86	XAMS	2024052748705132
27-05-2024 14:14:14	229	€32.86	XAMS	2024052748705134
27-05-2024 14:16:44	441	€32.86	XAMS	2024052748705463

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 14:16:44	500	€32.86	XAMS	2024052748705465
27-05-2024 14:16:44	600	€32.86	XAMS	2024052748705467
27-05-2024 14:16:44	279	€32.86	XAMS	2024052748705469
27-05-2024 14:16:44	1	€32.86	XAMS	2024052748705471
27-05-2024 14:17:20	764	€32.86	CEUX	2024052748705562
27-05-2024 14:17:20	654	€32.86	XAMS	2024052748705564
27-05-2024 14:18:41	452	€32.86	XAMS	2024052748706583
27-05-2024 14:18:41	302	€32.86	XAMS	2024052748706591
27-05-2024 14:18:41	599	€32.86	XAMS	2024052748706595
27-05-2024 14:18:44	452	€32.86	XAMS	2024052748706677
27-05-2024 14:18:44	55	€32.86	XAMS	2024052748706683
27-05-2024 14:18:44	544	€32.86	XAMS	2024052748706685
27-05-2024 14:18:44	461	€32.86	XAMS	2024052748706687
27-05-2024 14:18:47	451	€32.86	XAMS	2024052748706871
27-05-2024 14:18:47	654	€32.86	XAMS	2024052748706877
27-05-2024 14:18:47	256	€32.86	XAMS	2024052748706879
27-05-2024 14:18:50	233	€32.855	CEUX	2024052748706919
27-05-2024 14:18:50	126	€32.855	XAMS	2024052748706921
27-05-2024 14:18:50	174	€32.855	XAMS	2024052748706923
27-05-2024 14:18:50	654	€32.855	XAMS	2024052748706925
27-05-2024 14:18:53	157	€32.855	CEUX	2024052748706931
27-05-2024 14:18:53	193	€32.855	CEUX	2024052748706933
27-05-2024 14:18:56	128	€32.855	CEUX	2024052748706939
27-05-2024 14:18:59	143	€32.855	CEUX	2024052748706959
27-05-2024 14:19:38	456	€32.855	XAMS	2024052748707473
27-05-2024 14:19:38	555	€32.855	XAMS	2024052748707475
27-05-2024 14:19:41	99	€32.855	XAMS	2024052748707567
27-05-2024 14:19:41	702	€32.855	XAMS	2024052748707569
27-05-2024 14:19:41	138	€32.855	TQEX	2024052748707571
27-05-2024 14:19:41	153	€32.855	CEUX	2024052748707573
27-05-2024 14:19:53	126	€32.855	XAMS	2024052748707763
27-05-2024 14:20:02	83	€32.855	XAMS	2024052748707893
27-05-2024 14:20:02	654	€32.855	XAMS	2024052748707895
27-05-2024 14:20:02	15	€32.855	XAMS	2024052748707897
27-05-2024 14:20:02	138	€32.855	TQEX	2024052748707899
27-05-2024 14:21:14	55	€32.855	XAMS	2024052748708810

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 14:21:14	256	€32.855	XAMS	2024052748708812
27-05-2024 14:21:38	115	€32.855	XAMS	2024052748709126
27-05-2024 14:21:44	272	€32.855	XAMS	2024052748709272
27-05-2024 14:21:59	261	€32.855	XAMS	2024052748709384
27-05-2024 14:22:02	260	€32.855	XAMS	2024052748709408
27-05-2024 14:22:02	654	€32.855	XAMS	2024052748709410
27-05-2024 14:22:02	15	€32.855	XAMS	2024052748709412
27-05-2024 14:22:05	261	€32.855	XAMS	2024052748709436
27-05-2024 14:22:05	654	€32.855	XAMS	2024052748709438
27-05-2024 14:22:05	544	€32.855	XAMS	2024052748709440
27-05-2024 14:22:05	29	€32.855	XAMS	2024052748709442
27-05-2024 14:22:08	268	€32.855	XAMS	2024052748709630
27-05-2024 14:22:08	544	€32.855	XAMS	2024052748709632
27-05-2024 14:22:08	654	€32.855	XAMS	2024052748709634
27-05-2024 14:22:08	13	€32.855	XAMS	2024052748709636
27-05-2024 14:22:23	266	€32.855	XAMS	2024052748709860
27-05-2024 14:22:23	654	€32.855	XAMS	2024052748709870
27-05-2024 14:22:23	583	€32.855	XAMS	2024052748709872
27-05-2024 14:22:26	654	€32.855	XAMS	2024052748709878
27-05-2024 14:22:26	455	€32.855	XAMS	2024052748709880
27-05-2024 14:22:29	419	€32.855	XAMS	2024052748709900
27-05-2024 14:22:29	26	€32.855	XAMS	2024052748709904
27-05-2024 14:22:29	544	€32.855	XAMS	2024052748709906
27-05-2024 14:22:29	275	€32.855	XAMS	2024052748709908
27-05-2024 14:22:29	349	€32.855	XAMS	2024052748709910
27-05-2024 14:22:32	305	€32.855	XAMS	2024052748709948
27-05-2024 14:22:32	260	€32.855	XAMS	2024052748709950
27-05-2024 14:22:32	544	€32.855	XAMS	2024052748709952
27-05-2024 14:22:32	15	€32.855	XAMS	2024052748709954
27-05-2024 14:22:35	276	€32.855	XAMS	2024052748709968
27-05-2024 14:22:35	499	€32.855	XAMS	2024052748709970
27-05-2024 14:22:35	15	€32.855	XAMS	2024052748709972
27-05-2024 14:22:38	638	€32.855	XAMS	2024052748709986
27-05-2024 14:22:38	523	€32.855	XAMS	2024052748709990
27-05-2024 14:22:38	15	€32.855	XAMS	2024052748709992
27-05-2024 14:22:38	258	€32.855	XAMS	2024052748709994

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 14:23:12	256	€32.855	XAMS	2024052748710316
27-05-2024 14:23:15	654	€32.855	XAMS	2024052748710318
27-05-2024 14:23:15	452	€32.855	XAMS	2024052748710320
27-05-2024 14:23:15	15	€32.855	XAMS	2024052748710322
27-05-2024 14:23:15	249	€32.855	XAMS	2024052748710324
27-05-2024 14:23:18	83	€32.855	XAMS	2024052748710328
27-05-2024 14:23:18	654	€32.855	XAMS	2024052748710330
27-05-2024 14:23:18	305	€32.855	XAMS	2024052748710332
27-05-2024 14:23:21	239	€32.855	XAMS	2024052748710450
27-05-2024 14:23:21	512	€32.855	XAMS	2024052748710452
27-05-2024 14:23:21	15	€32.855	XAMS	2024052748710454
27-05-2024 14:23:21	262	€32.855	XAMS	2024052748710456
27-05-2024 14:23:21	449	€32.855	XAMS	2024052748710458
27-05-2024 14:24:00	259	€32.855	XAMS	2024052748710770
27-05-2024 14:25:33	400	€32.865	CEUX	2024052748711457
27-05-2024 14:25:33	27	€32.865	CEUX	2024052748711459
27-05-2024 14:25:33	702	€32.865	XAMS	2024052748711461
27-05-2024 14:25:33	15	€32.865	XAMS	2024052748711463
27-05-2024 14:25:44	21	€32.865	TQEX	2024052748711503
27-05-2024 14:26:51	127	€32.865	CEUX	2024052748712043
27-05-2024 14:26:51	353	€32.865	XAMS	2024052748712045
27-05-2024 14:27:23	764	€32.865	CEUX	2024052748712297
27-05-2024 14:27:38	312	€32.865	CEUX	2024052748712403
27-05-2024 14:27:38	126	€32.865	XAMS	2024052748712405
27-05-2024 14:27:41	400	€32.865	CEUX	2024052748712419
27-05-2024 14:27:41	544	€32.865	XAMS	2024052748712421
27-05-2024 14:30:29	96	€32.87	XAMS	2024052748713259
27-05-2024 14:31:41	312	€32.865	CEUX	2024052748713459
27-05-2024 14:31:41	309	€32.865	CEUX	2024052748713461
27-05-2024 14:31:41	167	€32.865	CEUX	2024052748713463
27-05-2024 14:31:41	126	€32.865	XAMS	2024052748713465
27-05-2024 14:31:41	174	€32.865	XAMS	2024052748713467
27-05-2024 14:31:41	138	€32.865	TQEX	2024052748713469
27-05-2024 14:31:41	107	€32.865	TQEX	2024052748713471
27-05-2024 14:32:32	56	€32.875	XAMS	2024052748713599
27-05-2024 14:32:32	126	€32.875	XAMS	2024052748713601

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 14:32:44	414	€32.875	XAMS	2024052748713629
27-05-2024 14:32:44	313	€32.875	XAMS	2024052748713631
27-05-2024 14:32:44	490	€32.875	XAMS	2024052748713633
27-05-2024 14:32:44	15	€32.875	XAMS	2024052748713635
27-05-2024 14:32:44	139	€32.875	XAMS	2024052748713637
27-05-2024 14:32:56	322	€32.875	XAMS	2024052748713779
27-05-2024 14:33:08	56	€32.875	XAMS	2024052748713835
27-05-2024 14:33:32	312	€32.875	XAMS	2024052748713874
27-05-2024 14:33:56	60	€32.875	XAMS	2024052748713894
27-05-2024 14:34:29	412	€32.88	XAMS	2024052748714106
27-05-2024 14:34:29	126	€32.88	XAMS	2024052748714108
27-05-2024 14:34:29	498	€32.88	XAMS	2024052748714110
27-05-2024 14:34:29	342	€32.88	XAMS	2024052748714112
27-05-2024 14:34:29	172	€32.88	XAMS	2024052748714114
27-05-2024 14:34:32	312	€32.88	CEUX	2024052748714124
27-05-2024 14:34:32	140	€32.88	CEUX	2024052748714126
27-05-2024 14:34:32	495	€32.88	XAMS	2024052748714128
27-05-2024 14:34:32	56	€32.88	XAMS	2024052748714130
27-05-2024 14:38:30	340	€32.895	XAMS	2024052748714536
27-05-2024 14:38:36	312	€32.895	CEUX	2024052748714538
27-05-2024 14:38:36	338	€32.895	XAMS	2024052748714540
27-05-2024 14:38:36	126	€32.895	XAMS	2024052748714642
27-05-2024 14:39:48	184	€32.895	CEUX	2024052748714780
27-05-2024 14:39:48	312	€32.895	CEUX	2024052748714782
27-05-2024 14:39:48	148	€32.895	CEUX	2024052748714784
27-05-2024 14:40:03	154	€32.89	CEUX	2024052748714972
27-05-2024 14:40:03	318	€32.89	XAMS	2024052748714974
27-05-2024 14:40:30	138	€32.895	TQEX	2024052748715012
27-05-2024 14:40:30	6	€32.895	TQEX	2024052748715014
27-05-2024 14:41:06	45	€32.895	TQEX	2024052748715030
27-05-2024 14:41:06	94	€32.895	TQEX	2024052748715032
27-05-2024 15:15:26	764	€32.82	CEUX	2024052748718021
27-05-2024 15:15:26	235	€32.82	CEUX	2024052748718023
27-05-2024 15:15:37	32	€32.82	CEUX	2024052748718031
27-05-2024 15:15:37	283	€32.82	CEUX	2024052748718033
27-05-2024 15:15:37	293	€32.82	CEUX	2024052748718035

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:15:37	140	€32.82	CEUX	2024052748718037
27-05-2024 15:15:37	256	€32.82	CEUX	2024052748718039
27-05-2024 15:15:37	165	€32.82	CEUX	2024052748718041
27-05-2024 15:15:58	118	€32.82	CEUX	2024052748718051
27-05-2024 15:15:58	89	€32.82	CEUX	2024052748718053
27-05-2024 15:17:53	359	€32.82	XAMS	2024052748718102
27-05-2024 15:17:53	490	€32.82	XAMS	2024052748718104
27-05-2024 15:17:53	408	€32.82	XAMS	2024052748718106
27-05-2024 15:17:53	299	€32.82	XAMS	2024052748718108
27-05-2024 15:17:53	183	€32.82	XAMS	2024052748718110
27-05-2024 15:19:17	30	€32.815	CEUX	2024052748718334
27-05-2024 15:19:17	17	€32.815	CEUX	2024052748718336
27-05-2024 15:19:17	1,121	€32.815	XAMS	2024052748718338
27-05-2024 15:19:17	126	€32.815	XAMS	2024052748718340
27-05-2024 15:19:17	15	€32.815	XAMS	2024052748718342
27-05-2024 15:21:15	382	€32.815	XAMS	2024052748718587
27-05-2024 15:21:15	385	€32.815	XAMS	2024052748718589
27-05-2024 15:21:15	460	€32.815	XAMS	2024052748718591
27-05-2024 15:21:15	239	€32.815	XAMS	2024052748718593
27-05-2024 15:21:19	382	€32.815	XAMS	2024052748718611
27-05-2024 15:21:19	500	€32.815	XAMS	2024052748718613
27-05-2024 15:21:19	524	€32.815	XAMS	2024052748718615
27-05-2024 15:21:22	32	€32.815	XAMS	2024052748718653
27-05-2024 15:21:22	126	€32.815	XAMS	2024052748718655
27-05-2024 15:21:22	383	€32.815	XAMS	2024052748718657
27-05-2024 15:21:22	391	€32.815	XAMS	2024052748718659
27-05-2024 15:21:22	309	€32.815	XAMS	2024052748718661
27-05-2024 15:21:29	764	€32.815	CEUX	2024052748718664
27-05-2024 15:21:44	16	€32.82	CEUX	2024052748718670
27-05-2024 15:21:44	398	€32.82	XAMS	2024052748718672
27-05-2024 15:21:44	490	€32.82	XAMS	2024052748718674
27-05-2024 15:21:44	203	€32.82	XAMS	2024052748718676
27-05-2024 15:22:49	383	€32.82	XAMS	2024052748718857
27-05-2024 15:22:49	490	€32.82	XAMS	2024052748718859
27-05-2024 15:22:49	465	€32.82	XAMS	2024052748718861
27-05-2024 15:22:59	764	€32.82	CEUX	2024052748718867

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:22:59	45	€32.82	XAMS	2024052748718869
27-05-2024 15:22:59	299	€32.82	XAMS	2024052748718871
27-05-2024 15:22:59	490	€32.82	XAMS	2024052748718873
27-05-2024 15:23:21	385	€32.82	XAMS	2024052748718891
27-05-2024 15:23:21	331	€32.82	XAMS	2024052748718893
27-05-2024 15:23:21	490	€32.82	XAMS	2024052748718895
27-05-2024 15:23:21	510	€32.82	XAMS	2024052748718897
27-05-2024 15:23:21	173	€32.82	XAMS	2024052748718899
27-05-2024 15:23:23	134	€32.815	CEUX	2024052748718901
27-05-2024 15:23:44	387	€32.815	XAMS	2024052748718917
27-05-2024 15:23:44	126	€32.815	XAMS	2024052748718919
27-05-2024 15:23:44	142	€32.815	XAMS	2024052748718921
27-05-2024 15:23:44	1,179	€32.815	XAMS	2024052748718923
27-05-2024 15:23:58	19	€32.815	CEUX	2024052748718929
27-05-2024 15:23:58	116	€32.815	CEUX	2024052748718931
27-05-2024 15:24:17	196	€32.815	CEUX	2024052748718941
27-05-2024 15:24:17	151	€32.815	CEUX	2024052748718943
27-05-2024 15:24:17	25	€32.815	CEUX	2024052748718945
27-05-2024 15:24:17	306	€32.815	CEUX	2024052748718947
27-05-2024 15:24:40	94	€32.815	CEUX	2024052748718965
27-05-2024 15:24:40	102	€32.815	CEUX	2024052748718967
27-05-2024 15:24:40	121	€32.815	XAMS	2024052748718969
27-05-2024 15:24:40	25	€32.815	XAMS	2024052748718971
27-05-2024 15:24:51	398	€32.815	XAMS	2024052748718973
27-05-2024 15:24:51	510	€32.815	XAMS	2024052748718975
27-05-2024 15:24:51	318	€32.815	XAMS	2024052748718977
27-05-2024 15:24:51	342	€32.815	XAMS	2024052748718979
27-05-2024 15:25:15	720	€32.815	CEUX	2024052748718995
27-05-2024 15:25:35	151	€32.815	CEUX	2024052748719011
27-05-2024 15:25:35	298	€32.815	CEUX	2024052748719013
27-05-2024 15:25:35	929	€32.815	CEUX	2024052748719015
27-05-2024 15:25:35	430	€32.815	CEUX	2024052748719017
27-05-2024 15:25:36	185	€32.815	CEUX	2024052748719019
27-05-2024 15:25:39	87	€32.815	CEUX	2024052748719023
27-05-2024 15:25:43	2	€32.815	CEUX	2024052748719025
27-05-2024 15:25:48	36	€32.815	CEUX	2024052748719031

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:26:06	55	€32.815	CEUX	2024052748719145
27-05-2024 15:26:06	116	€32.815	XAMS	2024052748719147
27-05-2024 15:26:07	263	€32.815	CEUX	2024052748719149
27-05-2024 15:26:07	558	€32.815	XAMS	2024052748719151
27-05-2024 15:26:07	128	€32.815	XAMS	2024052748719153
27-05-2024 15:26:30	409	€32.815	XAMS	2024052748719159
27-05-2024 15:26:30	638	€32.815	XAMS	2024052748719161
27-05-2024 15:26:30	613	€32.815	XAMS	2024052748719163
27-05-2024 15:26:30	299	€32.815	XAMS	2024052748719165
27-05-2024 15:26:52	349	€32.81	XAMS	2024052748719189
27-05-2024 15:27:02	136	€32.805	CEUX	2024052748719199
27-05-2024 15:27:02	354	€32.805	XAMS	2024052748719201
27-05-2024 15:27:44	312	€32.805	CEUX	2024052748719235
27-05-2024 15:27:44	110	€32.805	CEUX	2024052748719237
27-05-2024 15:27:44	126	€32.805	XAMS	2024052748719239
27-05-2024 15:27:44	55	€32.805	XAMS	2024052748719241
27-05-2024 15:27:44	638	€32.805	XAMS	2024052748719243
27-05-2024 15:27:44	732	€32.805	CEUX	2024052748719245
27-05-2024 15:27:52	589	€32.805	XAMS	2024052748719247
27-05-2024 15:27:53	240	€32.805	CEUX	2024052748719249
27-05-2024 15:27:53	63	€32.805	CEUX	2024052748719251
27-05-2024 15:27:53	185	€32.805	XAMS	2024052748719253
27-05-2024 15:28:47	638	€32.8	XAMS	2024052748719277
27-05-2024 15:29:03	559	€32.8	CEUX	2024052748719291
27-05-2024 15:29:53	409	€32.805	XAMS	2024052748719438
27-05-2024 15:29:53	461	€32.805	XAMS	2024052748719440
27-05-2024 15:29:53	118	€32.805	XAMS	2024052748719442
27-05-2024 15:29:53	520	€32.805	XAMS	2024052748719444
27-05-2024 15:29:53	407	€32.805	XAMS	2024052748719446
27-05-2024 15:29:53	552	€32.805	XAMS	2024052748719448
27-05-2024 15:30:01	427	€32.805	XAMS	2024052748719454
27-05-2024 15:30:01	4	€32.805	XAMS	2024052748719456
27-05-2024 15:30:01	322	€32.805	XAMS	2024052748719458
27-05-2024 15:30:01	322	€32.805	XAMS	2024052748719460
27-05-2024 15:30:01	433	€32.805	XAMS	2024052748719462
27-05-2024 15:31:17	1	€32.805	CEUX	2024052748719490

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:31:17	1,369	€32.805	XAMS	2024052748719492
27-05-2024 15:31:17	1,244	€32.805	XAMS	2024052748719494
27-05-2024 15:31:18	544	€32.805	CEUX	2024052748719496
27-05-2024 15:31:18	68	€32.805	CEUX	2024052748719498
27-05-2024 15:31:18	424	€32.805	XAMS	2024052748719500
27-05-2024 15:31:36	55	€32.805	XAMS	2024052748719508
27-05-2024 15:31:36	688	€32.805	CEUX	2024052748719510
27-05-2024 15:31:36	38	€32.805	XAMS	2024052748719512
27-05-2024 15:31:36	613	€32.805	XAMS	2024052748719514
27-05-2024 15:31:36	394	€32.805	XAMS	2024052748719516
27-05-2024 15:32:28	124	€32.81	CEUX	2024052748719554
27-05-2024 15:32:28	1	€32.81	XAMS	2024052748719556
27-05-2024 15:33:45	227	€32.81	CEUX	2024052748719772
27-05-2024 15:33:45	655	€32.81	XAMS	2024052748719774
27-05-2024 15:33:45	1,540	€32.81	XAMS	2024052748719776
27-05-2024 15:33:45	439	€32.81	XAMS	2024052748719778
27-05-2024 15:33:46	169	€32.81	CEUX	2024052748719780
27-05-2024 15:33:46	237	€32.81	CEUX	2024052748719782
27-05-2024 15:33:46	613	€32.81	XAMS	2024052748719784
27-05-2024 15:33:51	439	€32.81	XAMS	2024052748719788
27-05-2024 15:33:51	340	€32.81	XAMS	2024052748719790
27-05-2024 15:33:51	434	€32.81	XAMS	2024052748719792
27-05-2024 15:33:51	412	€32.81	XAMS	2024052748719794
27-05-2024 15:33:51	71	€32.81	XAMS	2024052748719796
27-05-2024 15:35:08	296	€32.81	CEUX	2024052748719858
27-05-2024 15:35:08	522	€32.81	CEUX	2024052748719860
27-05-2024 15:35:09	40	€32.81	CEUX	2024052748719862
27-05-2024 15:35:09	769	€32.81	XAMS	2024052748719864
27-05-2024 15:35:09	1,461	€32.81	XAMS	2024052748719866
27-05-2024 15:35:31	204	€32.815	CEUX	2024052748719876
27-05-2024 15:35:31	447	€32.815	XAMS	2024052748719878
27-05-2024 15:35:31	613	€32.815	XAMS	2024052748719880
27-05-2024 15:36:01	189	€32.815	CEUX	2024052748719908
27-05-2024 15:36:01	434	€32.815	XAMS	2024052748719910
27-05-2024 15:36:01	293	€32.815	XAMS	2024052748719912
27-05-2024 15:36:01	94	€32.815	XAMS	2024052748719914

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:36:02	32	€32.815	XAMS	2024052748719918
27-05-2024 15:36:05	83	€32.815	CEUX	2024052748719920
27-05-2024 15:36:05	335	€32.815	CEUX	2024052748719922
27-05-2024 15:36:05	638	€32.815	XAMS	2024052748719924
27-05-2024 15:36:06	141	€32.82	XAMS	2024052748719926
27-05-2024 15:36:06	14	€32.82	XAMS	2024052748719928
27-05-2024 15:36:06	734	€32.82	XAMS	2024052748719930
27-05-2024 15:36:06	20	€32.82	XAMS	2024052748720032
27-05-2024 15:39:15	448	€32.825	XAMS	2024052748720214
27-05-2024 15:39:15	314	€32.825	XAMS	2024052748720216
27-05-2024 15:39:15	276	€32.825	XAMS	2024052748720218
27-05-2024 15:39:18	449	€32.825	XAMS	2024052748720220
27-05-2024 15:39:18	362	€32.825	XAMS	2024052748720222
27-05-2024 15:39:18	613	€32.825	XAMS	2024052748720224
27-05-2024 15:39:18	136	€32.825	XAMS	2024052748720226
27-05-2024 15:39:21	449	€32.825	XAMS	2024052748720335
27-05-2024 15:39:21	355	€32.825	XAMS	2024052748720337
27-05-2024 15:39:21	419	€32.825	XAMS	2024052748720339
27-05-2024 15:39:21	556	€32.825	XAMS	2024052748720341
27-05-2024 15:39:21	192	€32.825	XAMS	2024052748720343
27-05-2024 15:39:24	343	€32.825	CEUX	2024052748720347
27-05-2024 15:39:57	450	€32.83	XAMS	2024052748720441
27-05-2024 15:39:57	303	€32.83	XAMS	2024052748720443
27-05-2024 15:39:57	500	€32.83	XAMS	2024052748720445
27-05-2024 15:39:57	408	€32.83	XAMS	2024052748720447
27-05-2024 15:39:57	36	€32.83	XAMS	2024052748720449
27-05-2024 15:41:14	50	€32.83	CEUX	2024052748720475
27-05-2024 15:41:21	1,344	€32.83	XAMS	2024052748720477
27-05-2024 15:41:52	242	€32.83	CEUX	2024052748720525
27-05-2024 15:41:52	253	€32.83	CEUX	2024052748720527
27-05-2024 15:41:52	284	€32.83	CEUX	2024052748720529
27-05-2024 15:41:52	667	€32.83	XAMS	2024052748720631
27-05-2024 15:41:57	141	€32.83	CEUX	2024052748720633
27-05-2024 15:41:57	126	€32.83	XAMS	2024052748720635
27-05-2024 15:41:57	716	€32.83	XAMS	2024052748720637
27-05-2024 15:42:19	764	€32.83	CEUX	2024052748720673

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:42:19	256	€32.83	CEUX	2024052748720675
27-05-2024 15:42:42	444	€32.83	XAMS	2024052748720708
27-05-2024 15:42:42	126	€32.83	XAMS	2024052748720710
27-05-2024 15:42:42	556	€32.83	XAMS	2024052748720712
27-05-2024 15:42:42	255	€32.83	XAMS	2024052748720714
27-05-2024 15:43:24	55	€32.83	XAMS	2024052748720760
27-05-2024 15:43:24	638	€32.83	XAMS	2024052748720762
27-05-2024 15:43:24	613	€32.83	XAMS	2024052748720764
27-05-2024 15:43:24	15	€32.83	XAMS	2024052748720766
27-05-2024 15:43:24	311	€32.83	XAMS	2024052748720768
27-05-2024 15:43:53	358	€32.825	XAMS	2024052748720784
27-05-2024 15:44:16	130	€32.825	CEUX	2024052748720812
27-05-2024 15:45:02	151	€32.825	CEUX	2024052748720938
27-05-2024 15:45:37	770	€32.82	XAMS	2024052748720964
27-05-2024 15:45:37	343	€32.82	XAMS	2024052748720966
27-05-2024 15:45:37	421	€32.82	XAMS	2024052748720968
27-05-2024 15:45:37	100	€32.82	XAMS	2024052748720970
27-05-2024 15:45:37	286	€32.82	XAMS	2024052748720972
27-05-2024 15:45:45	275	€32.825	CEUX	2024052748720974
27-05-2024 15:45:48	282	€32.825	CEUX	2024052748720976
27-05-2024 15:45:48	151	€32.825	CEUX	2024052748720978
27-05-2024 15:45:48	163	€32.825	CEUX	2024052748720980
27-05-2024 15:47:48	613	€32.825	XAMS	2024052748721275
27-05-2024 15:47:51	454	€32.825	XAMS	2024052748721351
27-05-2024 15:47:51	613	€32.825	XAMS	2024052748721353
27-05-2024 15:47:51	312	€32.825	XAMS	2024052748721355
27-05-2024 15:47:51	238	€32.825	XAMS	2024052748721357
27-05-2024 15:47:54	400	€32.825	XAMS	2024052748721375
27-05-2024 15:47:54	556	€32.825	XAMS	2024052748721379
27-05-2024 15:47:54	143	€32.825	XAMS	2024052748721385
27-05-2024 15:47:57	294	€32.825	CEUX	2024052748721409
27-05-2024 15:47:57	478	€32.825	XAMS	2024052748721411
27-05-2024 15:47:57	324	€32.825	XAMS	2024052748721413
27-05-2024 15:49:24	440	€32.83	XAMS	2024052748721593
27-05-2024 15:49:24	269	€32.83	XAMS	2024052748721595
27-05-2024 15:49:24	613	€32.83	XAMS	2024052748721597

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:49:24	383	€32.83	XAMS	2024052748721599
27-05-2024 15:49:27	440	€32.83	XAMS	2024052748721605
27-05-2024 15:49:27	255	€32.83	XAMS	2024052748721607
27-05-2024 15:49:27	556	€32.83	XAMS	2024052748721609
27-05-2024 15:49:27	208	€32.83	XAMS	2024052748721611
27-05-2024 15:49:27	28	€32.83	XAMS	2024052748721613
27-05-2024 15:49:27	28	€32.83	XAMS	2024052748721615
27-05-2024 15:49:27	28	€32.83	XAMS	2024052748721617
27-05-2024 15:49:27	28	€32.83	XAMS	2024052748721619
27-05-2024 15:49:27	173	€32.83	XAMS	2024052748721621
27-05-2024 15:49:30	439	€32.83	XAMS	2024052748721631
27-05-2024 15:49:30	334	€32.83	XAMS	2024052748721633
27-05-2024 15:49:30	102	€32.83	XAMS	2024052748721635
27-05-2024 15:49:30	268	€32.83	XAMS	2024052748721637
27-05-2024 15:49:30	90	€32.83	XAMS	2024052748721639
27-05-2024 15:49:35	440	€32.83	XAMS	2024052748721679
27-05-2024 15:49:35	362	€32.83	XAMS	2024052748721681
27-05-2024 15:49:35	638	€32.83	XAMS	2024052748721683
27-05-2024 15:49:35	337	€32.83	XAMS	2024052748721685
27-05-2024 15:49:35	15	€32.83	XAMS	2024052748721687
27-05-2024 15:51:19	139	€32.825	CEUX	2024052748721967
27-05-2024 15:51:19	296	€32.825	XAMS	2024052748721969
27-05-2024 15:51:19	767	€32.825	XAMS	2024052748721975
27-05-2024 15:51:19	433	€32.825	XAMS	2024052748721977
27-05-2024 15:51:22	525	€32.825	CEUX	2024052748722007
27-05-2024 15:51:22	767	€32.825	XAMS	2024052748722009
27-05-2024 15:51:52	448	€32.825	XAMS	2024052748722135
27-05-2024 15:51:52	482	€32.825	XAMS	2024052748722137
27-05-2024 15:51:52	682	€32.825	XAMS	2024052748722139
27-05-2024 15:52:34	449	€32.825	XAMS	2024052748722207
27-05-2024 15:52:34	480	€32.825	XAMS	2024052748722209
27-05-2024 15:52:34	767	€32.825	XAMS	2024052748722213
27-05-2024 15:52:34	327	€32.825	XAMS	2024052748722215
27-05-2024 15:53:37	452	€32.825	XAMS	2024052748722267
27-05-2024 15:53:37	500	€32.825	XAMS	2024052748722269
27-05-2024 15:53:37	388	€32.825	XAMS	2024052748722271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:54:19	454	€32.825	XAMS	2024052748722290
27-05-2024 15:54:19	312	€32.825	XAMS	2024052748722292
27-05-2024 15:54:19	767	€32.825	XAMS	2024052748722294
27-05-2024 15:54:19	140	€32.825	XAMS	2024052748722296
27-05-2024 15:55:02	764	€32.825	CEUX	2024052748722460
27-05-2024 15:55:02	63	€32.825	CEUX	2024052748722462
27-05-2024 15:55:02	435	€32.825	CEUX	2024052748722464
27-05-2024 15:55:24	175	€32.82	CEUX	2024052748722488
27-05-2024 15:55:24	137	€32.82	CEUX	2024052748722490
27-05-2024 15:55:24	330	€32.82	CEUX	2024052748722492
27-05-2024 15:55:24	464	€32.82	XAMS	2024052748722494
27-05-2024 15:55:24	366	€32.82	XAMS	2024052748722496
27-05-2024 15:55:24	404	€32.82	XAMS	2024052748722498
27-05-2024 15:55:24	479	€32.82	XAMS	2024052748722500
27-05-2024 15:55:24	160	€32.82	CEUX	2024052748722502
27-05-2024 15:55:24	227	€32.82	CEUX	2024052748722504
27-05-2024 15:55:24	42	€32.82	CEUX	2024052748722506
27-05-2024 15:55:24	750	€32.82	XAMS	2024052748722508
27-05-2024 15:55:24	510	€32.82	XAMS	2024052748722510
27-05-2024 15:55:24	326	€32.82	XAMS	2024052748722512
27-05-2024 15:55:24	170	€32.82	XAMS	2024052748722514
27-05-2024 15:55:24	270	€32.82	CEUX	2024052748722516
27-05-2024 15:55:24	153	€32.82	CEUX	2024052748722518
27-05-2024 15:55:24	335	€32.82	XAMS	2024052748722522
27-05-2024 15:55:24	126	€32.82	XAMS	2024052748722524
27-05-2024 15:55:24	466	€32.82	XAMS	2024052748722526
27-05-2024 15:55:25	933	€32.82	XAMS	2024052748722528
27-05-2024 15:55:26	343	€32.82	XAMS	2024052748722534
27-05-2024 15:55:26	732	€32.82	XAMS	2024052748722536
27-05-2024 15:55:27	265	€32.82	XAMS	2024052748722546
27-05-2024 15:55:28	158	€32.82	CEUX	2024052748722548
27-05-2024 15:55:28	324	€32.82	XAMS	2024052748722550
27-05-2024 15:55:28	638	€32.82	XAMS	2024052748722552
27-05-2024 15:55:28	767	€32.82	XAMS	2024052748722554
27-05-2024 15:55:28	15	€32.82	XAMS	2024052748722556
27-05-2024 15:55:28	521	€32.82	XAMS	2024052748722558

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 15:55:28	556	€32.82	XAMS	2024052748722560
27-05-2024 15:55:55	163	€32.82	CEUX	2024052748722570
27-05-2024 15:55:55	189	€32.82	CEUX	2024052748722572
27-05-2024 15:55:55	239	€32.82	CEUX	2024052748722574
27-05-2024 15:55:55	273	€32.82	CEUX	2024052748722576
27-05-2024 15:55:55	158	€32.82	CEUX	2024052748722578
27-05-2024 15:55:55	450	€32.82	CEUX	2024052748722580
27-05-2024 15:56:23	442	€32.82	CEUX	2024052748722750
27-05-2024 15:56:51	455	€32.82	XAMS	2024052748722790
27-05-2024 15:56:51	638	€32.82	XAMS	2024052748722792
27-05-2024 15:56:51	540	€32.82	XAMS	2024052748722796
27-05-2024 15:56:57	456	€32.82	XAMS	2024052748722804
27-05-2024 15:56:57	626	€32.82	XAMS	2024052748722806
27-05-2024 15:57:29	154	€32.825	CEUX	2024052748722866
27-05-2024 15:57:29	189	€32.825	CEUX	2024052748722868
27-05-2024 15:57:29	294	€32.825	CEUX	2024052748722870
27-05-2024 15:57:29	262	€32.825	CEUX	2024052748722872
27-05-2024 15:58:05	5	€32.825	XAMS	2024052748723112
27-05-2024 15:58:08	97	€32.825	CEUX	2024052748723134
27-05-2024 15:58:11	764	€32.825	CEUX	2024052748723148
27-05-2024 15:58:11	140	€32.825	CEUX	2024052748723150
27-05-2024 15:58:11	316	€32.825	XAMS	2024052748723152
27-05-2024 15:58:11	513	€32.825	XAMS	2024052748723154
27-05-2024 15:58:43	91	€32.825	CEUX	2024052748723325
27-05-2024 15:58:53	448	€32.825	XAMS	2024052748723341
27-05-2024 15:58:53	767	€32.825	XAMS	2024052748723343
27-05-2024 15:58:53	9	€32.825	XAMS	2024052748723345
27-05-2024 15:59:25	600	€32.82	XAMS	2024052748723398
27-05-2024 15:59:25	700	€32.82	XAMS	2024052748723400
27-05-2024 15:59:25	55	€32.82	XAMS	2024052748723404
27-05-2024 16:00:07	446	€32.82	XAMS	2024052748723471
27-05-2024 16:00:07	767	€32.82	XAMS	2024052748723473
27-05-2024 16:00:07	282	€32.82	XAMS	2024052748723477
27-05-2024 16:00:14	102	€32.82	CEUX	2024052748723501
27-05-2024 16:00:14	133	€32.82	CEUX	2024052748723503
27-05-2024 16:00:14	767	€32.82	XAMS	2024052748723505

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 16:00:14	355	€32.82	XAMS	2024052748723507
27-05-2024 16:00:49	764	€32.82	CEUX	2024052748723639
27-05-2024 16:00:49	222	€32.82	CEUX	2024052748723645
27-05-2024 16:00:49	767	€32.82	XAMS	2024052748723647
27-05-2024 16:00:49	111	€32.82	CEUX	2024052748723649
27-05-2024 16:01:00	767	€32.82	XAMS	2024052748723655
27-05-2024 16:01:00	446	€32.82	XAMS	2024052748723657
27-05-2024 16:01:41	158	€32.82	CEUX	2024052748723732
27-05-2024 16:01:41	189	€32.82	CEUX	2024052748723736
27-05-2024 16:01:41	171	€32.82	CEUX	2024052748723738
27-05-2024 16:01:41	445	€32.82	XAMS	2024052748723740
27-05-2024 16:01:41	192	€32.82	XAMS	2024052748723742
27-05-2024 16:01:41	767	€32.82	XAMS	2024052748723744
27-05-2024 16:01:46	358	€32.815	XAMS	2024052748723760
27-05-2024 16:01:46	131	€32.815	CEUX	2024052748723762
27-05-2024 16:03:30	1,580	€32.825	XAMS	2024052748724295
27-05-2024 16:03:30	309	€32.825	CEUX	2024052748724307
27-05-2024 16:03:30	189	€32.825	CEUX	2024052748724309
27-05-2024 16:03:30	135	€32.825	CEUX	2024052748724311
27-05-2024 16:03:49	55	€32.825	CEUX	2024052748724361
27-05-2024 16:03:49	165	€32.825	CEUX	2024052748724365
27-05-2024 16:03:52	444	€32.825	XAMS	2024052748724369
27-05-2024 16:03:52	395	€32.825	XAMS	2024052748724371
27-05-2024 16:03:52	441	€32.825	XAMS	2024052748724373
27-05-2024 16:03:58	168	€32.82	CEUX	2024052748724379
27-05-2024 16:03:58	436	€32.82	XAMS	2024052748724381
27-05-2024 16:04:06	367	€32.815	XAMS	2024052748724405
27-05-2024 16:04:07	143	€32.815	XAMS	2024052748724407
27-05-2024 16:04:27	408	€32.815	XAMS	2024052748724515
27-05-2024 16:04:27	407	€32.815	XAMS	2024052748724517
27-05-2024 16:04:27	153	€32.815	CEUX	2024052748724519
27-05-2024 16:04:27	154	€32.815	CEUX	2024052748724521
27-05-2024 16:04:54	382	€32.805	XAMS	2024052748724559
27-05-2024 16:04:54	422	€32.805	XAMS	2024052748724561
27-05-2024 16:04:54	142	€32.805	CEUX	2024052748724563
27-05-2024 16:04:54	156	€32.805	CEUX	2024052748724565

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 16:06:05	767	€32.815	CEUX	2024052748724811
27-05-2024 16:06:05	112	€32.815	CEUX	2024052748724813
27-05-2024 16:06:05	2,253	€32.815	XAMS	2024052748724815
27-05-2024 16:06:05	764	€32.815	CEUX	2024052748724817
27-05-2024 16:06:05	244	€32.815	CEUX	2024052748724819
27-05-2024 16:06:05	148	€32.815	CEUX	2024052748724821
27-05-2024 16:06:05	269	€32.815	XAMS	2024052748724823
27-05-2024 16:06:29	446	€32.815	XAMS	2024052748724831
27-05-2024 16:06:29	573	€32.815	XAMS	2024052748724835
27-05-2024 16:07:46	445	€32.82	XAMS	2024052748724945
27-05-2024 16:07:46	638	€32.82	XAMS	2024052748724947
27-05-2024 16:07:46	491	€32.82	XAMS	2024052748724949
27-05-2024 16:07:46	164	€32.82	XAMS	2024052748724951
27-05-2024 16:07:49	445	€32.825	XAMS	2024052748724961
27-05-2024 16:07:49	638	€32.825	XAMS	2024052748724963
27-05-2024 16:07:49	472	€32.825	XAMS	2024052748724965
27-05-2024 16:07:49	29	€32.825	XAMS	2024052748724967
27-05-2024 16:07:52	764	€32.825	CEUX	2024052748724973
27-05-2024 16:07:52	164	€32.825	CEUX	2024052748724977
27-05-2024 16:07:52	147	€32.825	CEUX	2024052748724981
27-05-2024 16:07:52	651	€32.825	CEUX	2024052748724985
27-05-2024 16:08:33	445	€32.825	XAMS	2024052748725199
27-05-2024 16:08:33	767	€32.825	XAMS	2024052748725201
27-05-2024 16:08:33	21	€32.825	XAMS	2024052748725203
27-05-2024 16:08:59	638	€32.82	XAMS	2024052748725257
27-05-2024 16:08:59	415	€32.82	XAMS	2024052748725259
27-05-2024 16:09:30	444	€32.825	XAMS	2024052748725447
27-05-2024 16:09:30	638	€32.825	XAMS	2024052748725449
27-05-2024 16:09:30	493	€32.825	XAMS	2024052748725451
27-05-2024 16:09:30	426	€32.825	XAMS	2024052748725455
27-05-2024 16:10:33	55	€32.825	XAMS	2024052748725543
27-05-2024 16:10:33	638	€32.825	XAMS	2024052748725545
27-05-2024 16:10:33	148	€32.825	CEUX	2024052748725547
27-05-2024 16:10:54	441	€32.825	XAMS	2024052748725585
27-05-2024 16:10:54	767	€32.825	XAMS	2024052748725587
27-05-2024 16:10:54	638	€32.825	XAMS	2024052748725589

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 16:10:54	141	€32.825	XAMS	2024052748725591
27-05-2024 16:11:53	55	€32.82	CEUX	2024052748725799
27-05-2024 16:11:53	158	€32.82	CEUX	2024052748725803
27-05-2024 16:11:53	441	€32.82	XAMS	2024052748725807
27-05-2024 16:11:53	638	€32.82	XAMS	2024052748725809
27-05-2024 16:11:53	178	€32.82	CEUX	2024052748725811
27-05-2024 16:11:59	442	€32.82	XAMS	2024052748725831
27-05-2024 16:11:59	638	€32.82	XAMS	2024052748725833
27-05-2024 16:11:59	172	€32.82	XAMS	2024052748725835
27-05-2024 16:12:30	442	€32.82	XAMS	2024052748726055
27-05-2024 16:13:12	767	€32.825	XAMS	2024052748726099
27-05-2024 16:13:12	459	€32.825	XAMS	2024052748726101
27-05-2024 16:13:12	638	€32.825	XAMS	2024052748726103
27-05-2024 16:13:12	140	€32.825	XAMS	2024052748726105
27-05-2024 16:13:43	476	€32.82	XAMS	2024052748726145
27-05-2024 16:13:43	474	€32.82	XAMS	2024052748726147
27-05-2024 16:13:47	150	€32.82	CEUX	2024052748726157
27-05-2024 16:15:02	767	€32.825	XAMS	2024052748726337
27-05-2024 16:15:02	638	€32.825	XAMS	2024052748726339
27-05-2024 16:15:02	501	€32.825	XAMS	2024052748726341
27-05-2024 16:15:02	493	€32.825	XAMS	2024052748726343
27-05-2024 16:15:02	48	€32.825	XAMS	2024052748726345
27-05-2024 16:15:25	442	€32.825	XAMS	2024052748726379
27-05-2024 16:15:25	442	€32.825	XAMS	2024052748726381
27-05-2024 16:15:41	784	€32.825	XAMS	2024052748726395
27-05-2024 16:16:13	442	€32.83	XAMS	2024052748726417
27-05-2024 16:16:13	767	€32.83	XAMS	2024052748726419
27-05-2024 16:16:13	372	€32.83	XAMS	2024052748726421
27-05-2024 16:17:05	129	€32.835	CEUX	2024052748726465
27-05-2024 16:17:05	442	€32.835	XAMS	2024052748726467
27-05-2024 16:17:05	767	€32.835	XAMS	2024052748726469
27-05-2024 16:17:05	638	€32.835	XAMS	2024052748726471
27-05-2024 16:17:54	155	€32.84	CEUX	2024052748726505
27-05-2024 16:18:20	55	€32.84	CEUX	2024052748726609
27-05-2024 16:18:20	189	€32.84	CEUX	2024052748726611
27-05-2024 16:18:20	155	€32.84	CEUX	2024052748726613

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 16:18:23	163	€32.84	CEUX	2024052748726617
27-05-2024 16:18:23	55	€32.84	CEUX	2024052748726619
27-05-2024 16:18:41	441	€32.845	XAMS	2024052748726631
27-05-2024 16:18:41	767	€32.845	XAMS	2024052748726633
27-05-2024 16:18:41	435	€32.845	XAMS	2024052748726635
27-05-2024 16:19:12	146	€32.84	XAMS	2024052748726659
27-05-2024 16:19:52	55	€32.84	CEUX	2024052748726711
27-05-2024 16:19:52	151	€32.84	CEUX	2024052748726713
27-05-2024 16:19:58	1,532	€32.84	CEUX	2024052748726721
27-05-2024 16:19:58	668	€32.84	CEUX	2024052748726723
27-05-2024 16:20:39	55	€32.84	XAMS	2024052748726908
27-05-2024 16:20:39	204	€32.84	CEUX	2024052748726910
27-05-2024 16:20:39	537	€32.84	XAMS	2024052748726914
27-05-2024 16:21:35	140	€32.84	CEUX	2024052748726978
27-05-2024 16:21:35	189	€32.84	CEUX	2024052748726980
27-05-2024 16:21:35	303	€32.84	CEUX	2024052748726982
27-05-2024 16:21:56	438	€32.84	XAMS	2024052748727026
27-05-2024 16:21:56	148	€32.84	XAMS	2024052748727028
27-05-2024 16:21:56	525	€32.84	XAMS	2024052748727030
27-05-2024 16:21:56	767	€32.84	XAMS	2024052748727032
27-05-2024 16:21:56	217	€32.84	XAMS	2024052748727034
27-05-2024 16:22:33	234	€32.835	CEUX	2024052748727042
27-05-2024 16:22:33	614	€32.835	XAMS	2024052748727044
27-05-2024 16:23:26	310	€32.84	CEUX	2024052748727080
27-05-2024 16:23:26	112	€32.84	CEUX	2024052748727082
27-05-2024 16:23:26	439	€32.84	XAMS	2024052748727084
27-05-2024 16:23:26	523	€32.84	XAMS	2024052748727086
27-05-2024 16:23:26	435	€32.84	XAMS	2024052748727088
27-05-2024 16:23:26	338	€32.84	XAMS	2024052748727090
27-05-2024 16:24:06	472	€32.835	XAMS	2024052748727214
27-05-2024 16:25:09	1,724	€32.835	XAMS	2024052748727253
27-05-2024 16:25:09	665	€32.835	CEUX	2024052748727255
27-05-2024 16:26:17	1,950	€32.845	XAMS	2024052748727502
27-05-2024 16:26:17	781	€32.845	CEUX	2024052748727504
27-05-2024 16:27:13	639	€32.855	CEUX	2024052748727557
27-05-2024 16:27:13	14	€32.855	CEUX	2024052748727559

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
27-05-2024 16:27:13	28	€32.855	XAMS	2024052748727561
27-05-2024 16:27:20	750	€32.855	XAMS	2024052748727628
27-05-2024 16:27:38	443	€32.865	XAMS	2024052748727664
27-05-2024 16:27:38	285	€32.865	XAMS	2024052748727666
27-05-2024 16:27:38	515	€32.865	XAMS	2024052748727668
27-05-2024 16:27:38	638	€32.865	XAMS	2024052748727670
27-05-2024 16:27:38	109	€32.865	XAMS	2024052748727672
27-05-2024 16:28:16	445	€32.86	XAMS	2024052748727830
27-05-2024 16:28:16	496	€32.86	XAMS	2024052748727832
27-05-2024 16:28:16	238	€32.86	XAMS	2024052748727834
27-05-2024 16:29:24	519	€32.85	XAMS	2024052748727970
27-05-2024 16:29:24	214	€32.85	CEUX	2024052748727972
27-05-2024 16:29:25	85	€32.85	CEUX	2024052748727974
27-05-2024 16:29:25	145	€32.85	CEUX	2024052748727976
27-05-2024 16:29:25	509	€32.85	XAMS	2024052748727978
27-05-2024 16:29:25	517	€32.85	XAMS	2024052748727980
27-05-2024 16:29:25	364	€32.85	XAMS	2024052748727982