Shell PLC

Transaction in Own Shares • May 24, 2024

Transaction in Own Shares

23 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 23 May 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares	Highest price paid	Lowest price paid	Volume weighted average price paid	Venue	Currency
	purchased			per share
23/05/2024	532,328	£27.8400	£27.5250	£27.7069	LSE	GBP
23/05/2024	161,841	£27.8400	£27.5600	£27.7096	Chi-X (CXE)	GBP
23/05/2024	93,056	£27.8400	£27.5650	£27.7152	BATS (BXE)	GBP
23/05/2024	514,226	€32.8250	€32.4900	€32.6855	XAMS	EUR
23/05/2024	183,175	€32.8200	€32.4900	€32.6843	CBOE DXE	EUR
23/05/2024	57,599	€32.7950	€32.5100	€32.6776	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
23-05-2024 08:00:29	413	£27.575	XLON	2024052347870966
23-05-2024 08:00:31	659	£27.575	XLON	2024052347871082
23-05-2024 08:00:31	354	€32.56	XAMS	2024052347871084
23-05-2024 08:00:31	415	€32.55	XAMS	2024052347871086
23-05-2024 08:00:31	175	€32.535	XAMS	2024052347871088
23-05-2024 08:00:31	50	€32.535	XAMS	2024052347871090
23-05-2024 08:00:31	225	€32.535	XAMS	2024052347871092
23-05-2024 08:00:31	17	€32.535	XAMS	2024052347871094
23-05-2024 08:00:41	196	€32.56	CEUX	2024052347871188
23-05-2024 08:00:41	241	€32.56	XAMS	2024052347871190
23-05-2024 08:00:41	306	€32.56	CEUX	2024052347871192
23-05-2024 08:00:41	975	€32.56	XAMS	2024052347871194
23-05-2024 08:00:57	1	£27.59	XLON	2024052347871393
23-05-2024 08:00:57	497	£27.59	XLON	2024052347871395
23-05-2024 08:00:58	189	€32.575	XAMS	2024052347871397
23-05-2024 08:01:00	237	€32.59	XAMS	2024052347871455
23-05-2024 08:01:03	141	€32.575	CEUX	2024052347871477
23-05-2024 08:01:03	376	€32.575	XAMS	2024052347871479
23-05-2024 08:01:03	109	€32.575	XAMS	2024052347871481
23-05-2024 08:01:10	406	£27.585	XLON	2024052347871557
23-05-2024 08:01:28	430	€32.575	CEUX	2024052347871709
23-05-2024 08:01:28	217	£27.59	XLON	2024052347871711
23-05-2024 08:01:28	205	£27.59	XLON	2024052347871713
23-05-2024 08:01:28	1,257	€32.575	XAMS	2024052347871715
23-05-2024 08:01:28	158	€32.565	XAMS	2024052347871717
23-05-2024 08:01:28	225	€32.57	XAMS	2024052347871719
23-05-2024 08:01:28	25	€32.57	XAMS	2024052347871721
23-05-2024 08:01:28	1	€32.57	XAMS	2024052347871723
23-05-2024 08:01:39	489	£27.57	XLON	2024052347871773
23-05-2024 08:01:39	367	€32.545	XAMS	2024052347871775
23-05-2024 08:01:39	439	£27.545	XLON	2024052347871777
23-05-2024 08:01:53	160	€32.57	TQEX	2024052347871845
23-05-2024 08:01:54	1,575	€32.575	CEUX	2024052347871851

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:02:00	521	£27.58	XLON	2024052347871875
23-05-2024 08:02:01	155	£27.565	XLON	2024052347872004
23-05-2024 08:02:09	651	£27.58	XLON	2024052347872014
23-05-2024 08:02:10	110	€32.555	XAMS	2024052347872016
23-05-2024 08:02:12	261	€32.555	XAMS	2024052347872044
23-05-2024 08:02:12	165	€32.555	XAMS	2024052347872046
23-05-2024 08:02:13	341	£27.565	XLON	2024052347872050
23-05-2024 08:02:38	281	€32.57	TQEX	2024052347872124
23-05-2024 08:02:38	1,619	€32.57	XAMS	2024052347872126
23-05-2024 08:02:52	540	€32.56	XAMS	2024052347872138
23-05-2024 08:03:04	292	€32.56	XAMS	2024052347872170
23-05-2024 08:03:07	34	£27.585	BATE	2024052347872172
23-05-2024 08:03:08	1,287	€32.56	XAMS	2024052347872176
23-05-2024 08:03:09	235	€32.56	TQEX	2024052347872178
23-05-2024 08:03:11	286	£27.57	XLON	2024052347872282
23-05-2024 08:03:26	324	£27.565	XLON	2024052347872416
23-05-2024 08:03:26	251	£27.565	XLON	2024052347872418
23-05-2024 08:03:26	178	€32.55	XAMS	2024052347872420
23-05-2024 08:03:26	27	€32.53	CEUX	2024052347872422
23-05-2024 08:03:26	25	€32.53	CEUX	2024052347872424
23-05-2024 08:03:26	127	€32.53	CEUX	2024052347872426
23-05-2024 08:03:26	470	€32.53	XAMS	2024052347872428
23-05-2024 08:03:31	594	£27.555	XLON	2024052347872436
23-05-2024 08:03:41	385	€32.545	XAMS	2024052347872649
23-05-2024 08:03:44	1,502	£27.57	XLON	2024052347872651
23-05-2024 08:03:44	276	£27.57	CHIX	2024052347872653
23-05-2024 08:03:46	159	€32.545	CEUX	2024052347872657
23-05-2024 08:03:48	182	€32.535	CEUX	2024052347872663
23-05-2024 08:03:48	424	€32.535	XAMS	2024052347872665
23-05-2024 08:04:00	165	€32.53	CEUX	2024052347872673
23-05-2024 08:04:00	454	€32.53	XAMS	2024052347872675
23-05-2024 08:04:00	350	£27.55	XLON	2024052347872677
23-05-2024 08:04:03	114	€32.52	CEUX	2024052347872681
23-05-2024 08:04:03	365	€32.52	XAMS	2024052347872683
23-05-2024 08:04:20	32	€32.53	TQEX	2024052347872757
23-05-2024 08:04:44	668	£27.545	XLON	2024052347872929

23-05-2024 08:04:44 500 £27.545 XLON 2024052347872931 23-05-2024 08:04:44 235 £27.545 XLON 2024052347872933 23-05-2024 08:04:44 7 £27.545 XLON 2024052347872935 23-05-2024 08:04:53 290 £27.53 XLON 2024052347872953 23-05-2024 08:04:53 417 €32.505 XAMS 2024052347872955 23-05-2024 08:04:53 47 €32.51 TQEX 2024052347872957 23-05-2024 08:05:02 179 €32.5 CEUX 2024052347872965 23-05-2024 08:05:02 477 €32.5 XAMS 2024052347872967 23-05-2024 08:05:16 138 €32.49 CEUX 2024052347873035 23-05-2024 08:05:16 373 €32.49 XAMS 2024052347873037 23-05-2024 08:06:36 169 €32.54 CEUX 2024052347873905 23-05-2024 08:06:36 625 £27.565 XLON 2024052347873907 23-05-2024 08:06:36 447 €32.54 XAMS 2024052347873909	Transaction date and time (BST)
228 £27.565 XLON 2024052347873915	23-05-2024 08:06:39
23-05-2024 08:06:39 480 £27.565 XLON 2024052347873917
23-05-2024 08:06:39 200 £27.565 XLON 2024052347873919
23-05-2024 08:06:39 425 £27.565 XLON 2024052347873921
23-05-2024 08:06:41 195 €32.53 CEUX 2024052347873923
23-05-2024 08:06:41 473 €32.53 XAMS 2024052347873925
23-05-2024 08:06:41 582 £27.555 XLON 2024052347873927
23-05-2024 08:06:42 459 £27.56 XLON 2024052347873933
23-05-2024 08:06:42 477 £27.56 XLON 2024052347873935
23-05-2024 08:06:42 426 £27.56 XLON 2024052347873937
23-05-2024 08:06:44 198 €32.54 CEUX 2024052347874081
23-05-2024 08:06:44 37 €32.54 TQEX 2024052347874083
23-05-2024 08:06:44 134 €32.54 CEUX 2024052347874085
23-05-2024 08:06:45 868 £27.565 CHIX 2024052347874087
23-05-2024 08:06:45 852 £27.565 CHIX 2024052347874089
23-05-2024 08:06:47 351 €32.54 XAMS 2024052347874091
23-05-2024 08:06:47 76 €32.54 XAMS 2024052347874093
23-05-2024 08:06:47 210 €32.54 XAMS 2024052347874095
23-05-2024 08:06:50 351 €32.54 XAMS 2024052347874109
23-05-2024 08:06:50 82 €32.54 XAMS 2024052347874111
23-05-2024 08:07:02 387 £27.545 XLON 2024052347874161
23-05-2024 08:07:05 86 €32.545 XAMS 2024052347874165
23-05-2024 08:07:08 353 €32.545 XAMS 2024052347874167

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:07:08	84	€32.545	XAMS	2024052347874169
23-05-2024 08:07:32	237	£27.57	XLON	2024052347874193
23-05-2024 08:07:32	500	£27.57	XLON	2024052347874195
23-05-2024 08:07:43	1,118	£27.57	XLON	2024052347874227
23-05-2024 08:07:43	150	€32.54	CEUX	2024052347874229
23-05-2024 08:07:43	328	€32.54	XAMS	2024052347874231
23-05-2024 08:07:44	355	€32.545	XAMS	2024052347874233
23-05-2024 08:07:44	101	€32.545	XAMS	2024052347874235
23-05-2024 08:07:44	210	€32.545	XAMS	2024052347874237
23-05-2024 08:07:44	236	€32.545	XAMS	2024052347874239
23-05-2024 08:07:46	176	€32.55	CEUX	2024052347874245
23-05-2024 08:07:48	419	€32.61	XAMS	2024052347874253
23-05-2024 08:07:48	140	€32.61	CEUX	2024052347874255
23-05-2024 08:07:50	125	€32.615	CEUX	2024052347874257
23-05-2024 08:07:50	37	€32.615	TQEX	2024052347874259
23-05-2024 08:07:50	41	€32.62	TQEX	2024052347874261
23-05-2024 08:07:52	291	£27.615	XLON	2024052347874271
23-05-2024 08:07:52	155	€32.6	CEUX	2024052347874273
23-05-2024 08:07:52	380	€32.6	XAMS	2024052347874375
23-05-2024 08:07:53	138	€32.605	CEUX	2024052347874385
23-05-2024 08:07:53	42	€32.605	TQEX	2024052347874387
23-05-2024 08:07:53	109	€32.605	XAMS	2024052347874389
23-05-2024 08:07:53	210	€32.605	XAMS	2024052347874391
23-05-2024 08:07:53	15	€32.605	XAMS	2024052347874393
23-05-2024 08:07:56	40	€32.61	TQEX	2024052347874399
23-05-2024 08:08:11	396	£27.615	XLON	2024052347874427
23-05-2024 08:08:11	396	£27.615	XLON	2024052347874429
23-05-2024 08:08:11	80	£27.615	XLON	2024052347874431
23-05-2024 08:08:35	316	£27.615	XLON	2024052347874468
23-05-2024 08:08:35	445	£27.615	XLON	2024052347874470
23-05-2024 08:08:35	445	£27.615	XLON	2024052347874472
23-05-2024 08:08:35	253	£27.615	XLON	2024052347874474
23-05-2024 08:08:58	331	£27.615	XLON	2024052347874509
23-05-2024 08:08:58	330	£27.615	XLON	2024052347874511
23-05-2024 08:09:00	764	€32.605	CEUX	2024052347874711
23-05-2024 08:09:00	198	€32.605	CEUX	2024052347874713

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:09:00	71	€32.605	TQEX	2024052347874715
23-05-2024 08:09:00	125	€32.6	XAMS	2024052347874717
23-05-2024 08:09:03	764	€32.605	CEUX	2024052347874723
23-05-2024 08:09:03	198	€32.605	CEUX	2024052347874725
23-05-2024 08:09:09	111	€32.605	XAMS	2024052347874739
23-05-2024 08:09:18	365	€32.605	XAMS	2024052347874812
23-05-2024 08:09:18	104	€32.605	XAMS	2024052347874814
23-05-2024 08:09:21	365	€32.605	XAMS	2024052347874834
23-05-2024 08:09:21	104	€32.605	XAMS	2024052347874836
23-05-2024 08:09:21	455	€32.605	XAMS	2024052347874838
23-05-2024 08:09:21	15	€32.605	XAMS	2024052347874840
23-05-2024 08:09:21	443	€32.605	XAMS	2024052347874842
23-05-2024 08:09:24	111	€32.605	XAMS	2024052347874854
23-05-2024 08:09:24	590	£27.615	CHIX	2024052347874856
23-05-2024 08:09:36	581	£27.625	XLON	2024052347874982
23-05-2024 08:09:36	581	£27.625	XLON	2024052347874984
23-05-2024 08:09:36	581	£27.625	XLON	2024052347874986
23-05-2024 08:09:36	211	£27.625	XLON	2024052347874988
23-05-2024 08:09:47	158	€32.61	CEUX	2024052347875024
23-05-2024 08:09:47	351	€32.61	XAMS	2024052347875026
23-05-2024 08:09:48	455	€32.61	XAMS	2024052347875036
23-05-2024 08:09:48	500	€32.61	XAMS	2024052347875038
23-05-2024 08:09:55	245	£27.615	XLON	2024052347875050
23-05-2024 08:09:57	378	€32.61	XAMS	2024052347875052
23-05-2024 08:09:57	500	€32.61	XAMS	2024052347875054
23-05-2024 08:09:57	149	€32.61	XAMS	2024052347875056
23-05-2024 08:09:57	455	€32.61	XAMS	2024052347875058
23-05-2024 08:09:57	19	€32.61	XAMS	2024052347875060
23-05-2024 08:10:02	654	£27.615	XLON	2024052347875072
23-05-2024 08:10:03	724	€32.605	CEUX	2024052347875074
23-05-2024 08:10:03	152	€32.605	XAMS	2024052347875076
23-05-2024 08:10:03	500	€32.605	XAMS	2024052347875078
23-05-2024 08:10:03	15	€32.605	XAMS	2024052347875080
23-05-2024 08:10:09	382	€32.605	XAMS	2024052347875092
23-05-2024 08:10:09	161	€32.605	XAMS	2024052347875094
23-05-2024 08:10:09	435	€32.605	XAMS	2024052347875096

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:10:12	383	€32.605	XAMS	2024052347875101
23-05-2024 08:10:12	161	€32.605	XAMS	2024052347875103
23-05-2024 08:10:12	15	€32.605	XAMS	2024052347875105
23-05-2024 08:10:12	224	€32.605	XAMS	2024052347875107
23-05-2024 08:10:12	500	€32.605	XAMS	2024052347875109
23-05-2024 08:10:12	210	€32.605	XAMS	2024052347875111
23-05-2024 08:10:26	156	€32.595	CEUX	2024052347875133
23-05-2024 08:10:26	364	£27.605	XLON	2024052347875135
23-05-2024 08:10:26	349	€32.595	XAMS	2024052347875137
23-05-2024 08:10:27	133	€32.585	CEUX	2024052347875297
23-05-2024 08:10:27	344	€32.585	XAMS	2024052347875299
23-05-2024 08:10:37	764	€32.59	CEUX	2024052347875326
23-05-2024 08:10:37	222	€32.59	CEUX	2024052347875328
23-05-2024 08:10:37	71	€32.59	TQEX	2024052347875330
23-05-2024 08:10:43	590	£27.6	CHIX	2024052347875344
23-05-2024 08:10:45	116	£27.605	CHIX	2024052347875362
23-05-2024 08:10:45	550	£27.605	XLON	2024052347875364
23-05-2024 08:11:02	398	€32.59	XAMS	2024052347875408
23-05-2024 08:11:02	156	€32.59	XAMS	2024052347875410
23-05-2024 08:11:02	455	€32.59	XAMS	2024052347875412
23-05-2024 08:11:02	170	€32.59	XAMS	2024052347875414
23-05-2024 08:11:02	15	€32.59	XAMS	2024052347875416
23-05-2024 08:11:02	77	€32.59	XAMS	2024052347875418
23-05-2024 08:11:13	123	£27.605	CHIX	2024052347875434
23-05-2024 08:11:13	549	£27.605	XLON	2024052347875436
23-05-2024 08:11:33	431	€32.595	TQEX	2024052347875578
23-05-2024 08:11:33	15	€32.595	TQEX	2024052347875580
23-05-2024 08:11:34	1,376	€32.595	TQEX	2024052347875582
23-05-2024 08:11:34	100	£27.6	CHIX	2024052347875584
23-05-2024 08:11:34	699	£27.6	XLON	2024052347875586
23-05-2024 08:11:34	154	£27.6	CHIX	2024052347875588
23-05-2024 08:11:34	142	£27.6	XLON	2024052347875590
23-05-2024 08:11:34	26	£27.6	CHIX	2024052347875592
23-05-2024 08:11:34	236	£27.6	XLON	2024052347875594
23-05-2024 08:11:34	230	£27.6	XLON	2024052347875596
23-05-2024 08:11:34	59	£27.6	XLON	2024052347875598

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:11:34	72	£27.6	XLON	2024052347875600
23-05-2024 08:11:50	557	£27.6	XLON	2024052347875670
23-05-2024 08:12:04	208	€32.59	CEUX	2024052347875888
23-05-2024 08:12:06	40	£27.59	XLON	2024052347875890
23-05-2024 08:12:07	405	€32.59	XAMS	2024052347875892
23-05-2024 08:12:07	113	€32.59	XAMS	2024052347875894
23-05-2024 08:12:07	237	€32.59	XAMS	2024052347875896
23-05-2024 08:12:07	455	€32.59	XAMS	2024052347875898
23-05-2024 08:12:07	500	€32.59	XAMS	2024052347875900
23-05-2024 08:12:07	4	€32.59	XAMS	2024052347875902
23-05-2024 08:12:15	185	£27.59	XLON	2024052347875910
23-05-2024 08:12:35	134	€32.58	CEUX	2024052347875964
23-05-2024 08:12:37	328	€32.58	XAMS	2024052347875978
23-05-2024 08:12:39	531	£27.585	XLON	2024052347875981
23-05-2024 08:12:45	654	€32.58	TQEX	2024052347875989
23-05-2024 08:12:45	782	€32.58	TQEX	2024052347875991
23-05-2024 08:12:49	500	£27.585	XLON	2024052347875995
23-05-2024 08:12:49	450	£27.585	XLON	2024052347875997
23-05-2024 08:12:49	229	£27.585	XLON	2024052347875999
23-05-2024 08:12:49	142	£27.585	XLON	2024052347876001
23-05-2024 08:12:49	488	£27.585	XLON	2024052347876003
23-05-2024 08:13:02	107	€32.565	XAMS	2024052347876023
23-05-2024 08:13:06	40	£27.575	XLON	2024052347876027
23-05-2024 08:13:06	451	£27.575	XLON	2024052347876029
23-05-2024 08:13:50	144	€32.58	CEUX	2024052347876561
23-05-2024 08:13:50	367	€32.58	CEUX	2024052347876563
23-05-2024 08:13:54	630	£27.59	XLON	2024052347876575
23-05-2024 08:13:54	560	£27.59	XLON	2024052347876577
23-05-2024 08:13:54	51	£27.59	XLON	2024052347876579
23-05-2024 08:14:10	184	€32.575	CEUX	2024052347876850
23-05-2024 08:14:10	461	€32.575	XAMS	2024052347876852
23-05-2024 08:14:10	215	€32.58	CEUX	2024052347876854
23-05-2024 08:14:10	764	€32.58	CEUX	2024052347876856
23-05-2024 08:14:10	301	€32.58	CEUX	2024052347876858
23-05-2024 08:14:10	42	€32.58	CEUX	2024052347876860
23-05-2024 08:14:13	340	€32.57	XAMS	2024052347876862

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:14:13	148	€32.57	CEUX	2024052347876864
23-05-2024 08:14:13	542	£27.58	XLON	2024052347876866
23-05-2024 08:14:19	210	€32.58	CEUX	2024052347876875
23-05-2024 08:14:19	349	€32.58	CEUX	2024052347876877
23-05-2024 08:14:19	294	€32.58	TQEX	2024052347876879
23-05-2024 08:14:19	146	€32.58	CEUX	2024052347876881
23-05-2024 08:14:20	147	€32.56	CEUX	2024052347876883
23-05-2024 08:14:20	335	€32.56	XAMS	2024052347876885
23-05-2024 08:14:23	547	£27.57	XLON	2024052347876891
23-05-2024 08:14:23	121	€32.555	CEUX	2024052347876893
23-05-2024 08:14:23	232	€32.555	XAMS	2024052347876895
23-05-2024 08:14:40	116	£27.56	CHIX	2024052347876925
23-05-2024 08:14:43	484	£27.56	XLON	2024052347876929
23-05-2024 08:14:48	594	£27.565	XLON	2024052347877087
23-05-2024 08:14:51	171	€32.55	CEUX	2024052347877101
23-05-2024 08:14:51	392	€32.55	XAMS	2024052347877103
23-05-2024 08:15:00	128	£27.57	CHIX	2024052347877149
23-05-2024 08:15:00	506	£27.57	XLON	2024052347877151
23-05-2024 08:15:00	277	€32.56	CEUX	2024052347877153
23-05-2024 08:15:00	560	€32.56	XAMS	2024052347877155
23-05-2024 08:15:25	534	£27.565	XLON	2024052347877214
23-05-2024 08:15:25	118	£27.565	CHIX	2024052347877216
23-05-2024 08:15:28	100	€32.57	TQEX	2024052347877226
23-05-2024 08:15:31	71	€32.565	TQEX	2024052347877232
23-05-2024 08:15:31	100	€32.565	TQEX	2024052347877234
23-05-2024 08:15:31	71	€32.565	TQEX	2024052347877236
23-05-2024 08:15:47	71	€32.565	TQEX	2024052347877372
23-05-2024 08:15:47	100	€32.565	TQEX	2024052347877374
23-05-2024 08:15:47	1,599	€32.565	TQEX	2024052347877376
23-05-2024 08:15:54	40	£27.565	CHIX	2024052347877414
23-05-2024 08:15:54	26	£27.565	BATE	2024052347877416
23-05-2024 08:15:54	276	£27.565	BATE	2024052347877418
23-05-2024 08:15:54	237	£27.565	CHIX	2024052347877420
23-05-2024 08:16:12	590	£27.565	CHIX	2024052347877519
23-05-2024 08:16:25	45	£27.575	CHIX	2024052347877541
23-05-2024 08:16:25	486	£27.58	XLON	2024052347877543

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:16:25	1,460	£27.58	XLON	2024052347877545
23-05-2024 08:16:28	271	€32.585	CEUX	2024052347877687
23-05-2024 08:16:28	143	€32.58	XAMS	2024052347877689
23-05-2024 08:16:28	394	€32.58	XAMS	2024052347877691
23-05-2024 08:16:28	139	€32.585	XAMS	2024052347877693
23-05-2024 08:16:28	93	€32.585	XAMS	2024052347877695
23-05-2024 08:16:28	54	€32.585	XAMS	2024052347877697
23-05-2024 08:16:28	53	€32.585	XAMS	2024052347877699
23-05-2024 08:16:28	24	€32.585	XAMS	2024052347877701
23-05-2024 08:16:28	25	€32.585	XAMS	2024052347877703
23-05-2024 08:16:28	210	€32.585	XAMS	2024052347877705
23-05-2024 08:16:28	37	€32.585	XAMS	2024052347877707
23-05-2024 08:16:28	54	€32.585	XAMS	2024052347877709
23-05-2024 08:16:28	307	€32.585	XAMS	2024052347877711
23-05-2024 08:16:28	17	€32.585	XAMS	2024052347877713
23-05-2024 08:16:28	14	€32.585	XAMS	2024052347877715
23-05-2024 08:16:28	228	€32.585	XAMS	2024052347877717
23-05-2024 08:16:47	202	€32.555	CEUX	2024052347877775
23-05-2024 08:16:47	372	€32.555	XAMS	2024052347877777
23-05-2024 08:16:49	117	£27.57	CHIX	2024052347877843
23-05-2024 08:16:49	461	£27.57	XLON	2024052347877845
23-05-2024 08:17:15	36	£27.545	XLON	2024052347878150
23-05-2024 08:17:19	220	€32.545	CEUX	2024052347878284
23-05-2024 08:17:19	412	€32.545	CEUX	2024052347878286
23-05-2024 08:17:25	571	£27.545	XLON	2024052347878314
23-05-2024 08:17:25	184	€32.535	CEUX	2024052347878316
23-05-2024 08:17:25	351	€32.535	XAMS	2024052347878318
23-05-2024 08:17:30	11	£27.54	XLON	2024052347878458
23-05-2024 08:17:37	589	£27.54	XLON	2024052347878606
23-05-2024 08:17:47	696	€32.54	CEUX	2024052347878710
23-05-2024 08:17:47	643	€32.54	CEUX	2024052347878712
23-05-2024 08:17:47	215	€32.54	TQEX	2024052347878714
23-05-2024 08:17:57	244	£27.54	XLON	2024052347878876
23-05-2024 08:17:57	450	£27.54	XLON	2024052347878878
23-05-2024 08:17:57	500	£27.54	XLON	2024052347878880
23-05-2024 08:18:24	142	£27.54	XLON	2024052347879171

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:18:24	235	£27.54	XLON	2024052347879173
23-05-2024 08:18:24	214	£27.54	XLON	2024052347879175
23-05-2024 08:18:24	347	£27.54	XLON	2024052347879177
23-05-2024 08:18:27	434	€32.54	XAMS	2024052347879191
23-05-2024 08:18:27	455	€32.54	XAMS	2024052347879193
23-05-2024 08:18:27	221	€32.54	XAMS	2024052347879195
23-05-2024 08:18:33	16	£27.53	XLON	2024052347879223
23-05-2024 08:18:33	304	£27.53	XLON	2024052347879229
23-05-2024 08:18:51	142	£27.54	XLON	2024052347879311
23-05-2024 08:18:51	1,187	£27.54	XLON	2024052347879313
23-05-2024 08:18:54	437	€32.54	XAMS	2024052347879333
23-05-2024 08:18:54	145	€32.54	XAMS	2024052347879335
23-05-2024 08:18:54	350	€32.54	XAMS	2024052347879337
23-05-2024 08:18:54	168	€32.54	XAMS	2024052347879339
23-05-2024 08:19:19	35	£27.53	XLON	2024052347879525
23-05-2024 08:19:21	277	£27.53	XLON	2024052347879535
23-05-2024 08:19:21	710	€32.53	CEUX	2024052347879537
23-05-2024 08:19:21	250	€32.53	XAMS	2024052347879539
23-05-2024 08:19:21	15	€32.53	XAMS	2024052347879541
23-05-2024 08:19:22	163	€32.53	CEUX	2024052347879543
23-05-2024 08:19:22	291	€32.53	XAMS	2024052347879545
23-05-2024 08:19:26	279	€32.525	XAMS	2024052347879555
23-05-2024 08:19:31	235	£27.53	XLON	2024052347879569
23-05-2024 08:19:31	1,000	£27.53	XLON	2024052347879571
23-05-2024 08:19:31	93	£27.53	XLON	2024052347879573
23-05-2024 08:19:31	230	£27.53	XLON	2024052347879575
23-05-2024 08:19:31	104	£27.53	XLON	2024052347879577
23-05-2024 08:19:36	6	£27.525	XLON	2024052347879591
23-05-2024 08:19:42	213	£27.525	XLON	2024052347879609
23-05-2024 08:20:31	738	€32.55	XAMS	2024052347879923
23-05-2024 08:20:36	20	£27.545	XLON	2024052347880083
23-05-2024 08:20:58	32	£27.56	XLON	2024052347880095
23-05-2024 08:21:08	453	€32.58	XAMS	2024052347880111
23-05-2024 08:21:08	161	€32.58	XAMS	2024052347880113
23-05-2024 08:21:08	388	€32.58	XAMS	2024052347880115
23-05-2024 08:21:08	500	€32.58	XAMS	2024052347880117

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:21:08	210	€32.58	XAMS	2024052347880119
23-05-2024 08:21:21	29	£27.575	XLON	2024052347880175
23-05-2024 08:21:21	35	€32.59	XAMS	2024052347880177
23-05-2024 08:21:21	147	€32.59	XAMS	2024052347880179
23-05-2024 08:21:21	15	€32.59	XAMS	2024052347880181
23-05-2024 08:21:21	210	€32.59	XAMS	2024052347880183
23-05-2024 08:21:21	205	€32.59	XAMS	2024052347880185
23-05-2024 08:21:21	157	€32.59	XAMS	2024052347880187
23-05-2024 08:21:21	179	€32.59	XAMS	2024052347880189
23-05-2024 08:21:21	780	€32.59	XAMS	2024052347880191
23-05-2024 08:22:16	91	€32.595	TQEX	2024052347880516
23-05-2024 08:22:39	8	£27.585	XLON	2024052347880722
23-05-2024 08:22:48	776	€32.6	CEUX	2024052347880752
23-05-2024 08:22:48	1,398	€32.6	XAMS	2024052347880754
23-05-2024 08:22:48	35	€32.6	XAMS	2024052347880756
23-05-2024 08:22:48	109	€32.6	XAMS	2024052347880758
23-05-2024 08:22:48	42	€32.6	TQEX	2024052347880760
23-05-2024 08:22:48	258	€32.6	CEUX	2024052347880762
23-05-2024 08:22:48	29	€32.6	TQEX	2024052347880764
23-05-2024 08:22:48	362	£27.585	CHIX	2024052347880766
23-05-2024 08:22:48	2,287	£27.585	XLON	2024052347880770
23-05-2024 08:22:48	218	£27.585	CHIX	2024052347880772
23-05-2024 08:22:50	199	£27.585	XLON	2024052347880796
23-05-2024 08:23:08	88	£27.585	XLON	2024052347880966
23-05-2024 08:23:27	764	€32.6	CEUX	2024052347881054
23-05-2024 08:23:27	152	€32.6	CEUX	2024052347881056
23-05-2024 08:23:27	71	€32.6	TQEX	2024052347881058
23-05-2024 08:23:27	100	€32.6	TQEX	2024052347881060
23-05-2024 08:23:32	590	£27.585	CHIX	2024052347881070
23-05-2024 08:23:32	400	£27.585	CHIX	2024052347881072
23-05-2024 08:23:41	58	£27.585	CHIX	2024052347881112
23-05-2024 08:23:44	5	£27.585	CHIX	2024052347881134
23-05-2024 08:23:47	52	£27.585	CHIX	2024052347881148
23-05-2024 08:24:00	555	€32.605	CEUX	2024052347881274
23-05-2024 08:24:00	500	€32.605	XAMS	2024052347881276
23-05-2024 08:24:00	564	€32.605	XAMS	2024052347881278

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:24:00	605	£27.59	BATE	2024052347881280
23-05-2024 08:24:07	659	£27.585	XLON	2024052347881290
23-05-2024 08:24:07	152	£27.585	CHIX	2024052347881292
23-05-2024 08:24:22	36	£27.585	XLON	2024052347881364
23-05-2024 08:24:25	504	£27.585	XLON	2024052347881368
23-05-2024 08:24:27	520	£27.585	XLON	2024052347881374
23-05-2024 08:24:27	120	£27.585	CHIX	2024052347881376
23-05-2024 08:24:29	284	£27.59	BATE	2024052347881382
23-05-2024 08:24:35	764	€32.605	CEUX	2024052347881398
23-05-2024 08:24:35	208	€32.605	CEUX	2024052347881400
23-05-2024 08:24:35	34	£27.59	BATE	2024052347881402
23-05-2024 08:24:35	100	£27.59	BATE	2024052347881404
23-05-2024 08:24:47	100	£27.59	BATE	2024052347881448
23-05-2024 08:24:47	30	£27.59	BATE	2024052347881450
23-05-2024 08:24:50	34	£27.59	BATE	2024052347881554
23-05-2024 08:25:11	101	€32.615	TQEX	2024052347881616
23-05-2024 08:25:12	154	€32.615	TQEX	2024052347881618
23-05-2024 08:25:12	1,366	€32.615	TQEX	2024052347881620
23-05-2024 08:25:12	158	£27.59	CHIX	2024052347881622
23-05-2024 08:25:12	675	£27.59	XLON	2024052347881624
23-05-2024 08:25:43	145	€32.61	CEUX	2024052347881884
23-05-2024 08:25:43	287	€32.61	XAMS	2024052347881886
23-05-2024 08:25:43	121	£27.585	CHIX	2024052347881888
23-05-2024 08:25:43	539	£27.585	XLON	2024052347881890
23-05-2024 08:25:44	32	£27.59	BATE	2024052347881892
23-05-2024 08:25:53	133	£27.59	BATE	2024052347881920
23-05-2024 08:25:53	32	£27.59	BATE	2024052347881922
23-05-2024 08:25:59	284	£27.59	BATE	2024052347881926
23-05-2024 08:26:11	210	€32.605	CEUX	2024052347881938
23-05-2024 08:26:11	212	€32.605	CEUX	2024052347881940
23-05-2024 08:26:11	71	€32.605	TQEX	2024052347881942
23-05-2024 08:26:11	143	€32.605	CEUX	2024052347881944
23-05-2024 08:26:11	127	€32.6	XAMS	2024052347881946
23-05-2024 08:26:11	34	£27.585	CHIX	2024052347881948
23-05-2024 08:26:11	22	£27.585	BATE	2024052347881950
23-05-2024 08:26:14	1,328	£27.585	XLON	2024052347881952

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:26:23	699	£27.585	XLON	2024052347881980
23-05-2024 08:26:23	142	£27.585	XLON	2024052347881982
23-05-2024 08:26:23	236	£27.585	XLON	2024052347881984
23-05-2024 08:26:23	238	£27.585	XLON	2024052347881986
23-05-2024 08:26:23	159	£27.585	XLON	2024052347881988
23-05-2024 08:26:23	121	£27.585	XLON	2024052347881990
23-05-2024 08:26:38	479	€32.605	XAMS	2024052347882024
23-05-2024 08:26:38	569	€32.605	XAMS	2024052347882026
23-05-2024 08:26:38	240	€32.605	XAMS	2024052347882028
23-05-2024 08:26:38	208	€32.605	XAMS	2024052347882030
23-05-2024 08:27:08	81	£27.585	XLON	2024052347882194
23-05-2024 08:27:08	1,957	£27.585	XLON	2024052347882196
23-05-2024 08:27:11	590	£27.585	CHIX	2024052347882216
23-05-2024 08:27:11	57	£27.585	CHIX	2024052347882218
23-05-2024 08:27:11	500	£27.585	CHIX	2024052347882220
23-05-2024 08:27:11	284	£27.585	CHIX	2024052347882222
23-05-2024 08:27:11	118	£27.585	CHIX	2024052347882224
23-05-2024 08:27:11	590	£27.585	CHIX	2024052347882226
23-05-2024 08:27:11	26	£27.585	CHIX	2024052347882228
23-05-2024 08:27:11	68	£27.585	CHIX	2024052347882230
23-05-2024 08:28:15	1,304	£27.605	XLON	2024052347882636
23-05-2024 08:28:15	329	£27.605	CHIX	2024052347882638
23-05-2024 08:28:15	205	£27.605	BATE	2024052347882640
23-05-2024 08:28:15	1,726	€32.625	XAMS	2024052347882644
23-05-2024 08:28:15	764	€32.625	CEUX	2024052347882646
23-05-2024 08:28:15	87	€32.625	CEUX	2024052347882648
23-05-2024 08:28:37	39	£27.59	XLON	2024052347882812
23-05-2024 08:28:56	1,309	£27.605	BATE	2024052347882856
23-05-2024 08:28:56	629	£27.605	BATE	2024052347882858
23-05-2024 08:28:56	764	€32.625	CEUX	2024052347882860
23-05-2024 08:29:39	212	€32.625	XAMS	2024052347883132
23-05-2024 08:29:41	58	€32.625	TQEX	2024052347883140
23-05-2024 08:29:41	420	£27.595	XLON	2024052347883142
23-05-2024 08:29:41	523	€32.625	CEUX	2024052347883144
23-05-2024 08:29:41	158	€32.625	TQEX	2024052347883146
23-05-2024 08:29:41	71	€32.62	TQEX	2024052347883148

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:29:41	71	€32.625	TQEX	2024052347883150
23-05-2024 08:29:41	100	€32.625	TQEX	2024052347883152
23-05-2024 08:29:41	401	€32.62	XAMS	2024052347883154
23-05-2024 08:29:53	135	€32.615	CEUX	2024052347883176
23-05-2024 08:29:53	60	€32.615	CEUX	2024052347883178
23-05-2024 08:29:53	361	€32.615	XAMS	2024052347883180
23-05-2024 08:29:54	1,858	£27.605	BATE	2024052347883190
23-05-2024 08:30:00	137	€32.61	CEUX	2024052347883198
23-05-2024 08:30:00	139	€32.61	XAMS	2024052347883202
23-05-2024 08:30:00	106	€32.61	XAMS	2024052347883204
23-05-2024 08:30:00	176	£27.59	XLON	2024052347883206
23-05-2024 08:30:32	320	£27.575	XLON	2024052347883538
23-05-2024 08:30:45	764	€32.58	CEUX	2024052347883662
23-05-2024 08:30:45	229	€32.58	CEUX	2024052347883664
23-05-2024 08:30:45	86	€32.58	TQEX	2024052347883666
23-05-2024 08:30:47	596	£27.58	XLON	2024052347883668
23-05-2024 08:30:47	152	£27.58	CHIX	2024052347883670
23-05-2024 08:31:01	133	£27.58	XLON	2024052347883686
23-05-2024 08:31:01	414	£27.58	XLON	2024052347883688
23-05-2024 08:31:01	128	£27.58	CHIX	2024052347883690
23-05-2024 08:31:41	71	£27.59	XLON	2024052347883780
23-05-2024 08:31:41	107	£27.59	XLON	2024052347883782
23-05-2024 08:31:41	94	£27.59	XLON	2024052347883784
23-05-2024 08:31:41	238	£27.59	XLON	2024052347883786
23-05-2024 08:31:48	816	€32.595	CEUX	2024052347883804
23-05-2024 08:31:48	55	€32.595	XAMS	2024052347883806
23-05-2024 08:31:48	1,402	€32.595	XAMS	2024052347883808
23-05-2024 08:31:54	699	£27.595	XLON	2024052347883818
23-05-2024 08:31:54	236	£27.595	XLON	2024052347883820
23-05-2024 08:31:54	226	£27.595	XLON	2024052347883822
23-05-2024 08:31:54	142	£27.595	XLON	2024052347883824
23-05-2024 08:31:54	138	£27.595	XLON	2024052347883826
23-05-2024 08:31:54	450	£27.595	XLON	2024052347883828
23-05-2024 08:31:54	25	£27.595	XLON	2024052347883830
23-05-2024 08:32:45	28	£27.595	XLON	2024052347884076
23-05-2024 08:32:45	303	€32.6	TQEX	2024052347884078

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:32:45	101	€32.6	TQEX	2024052347884080
23-05-2024 08:33:02	33	€32.6	TQEX	2024052347884111
23-05-2024 08:33:02	156	€32.6	TQEX	2024052347884113
23-05-2024 08:33:03	463	€32.6	CEUX	2024052347884115
23-05-2024 08:33:03	33	€32.6	TQEX	2024052347884117
23-05-2024 08:33:03	430	£27.6	CHIX	2024052347884119
23-05-2024 08:33:03	1,341	£27.6	CHIX	2024052347884121
23-05-2024 08:33:03	994	€32.6	XAMS	2024052347884123
23-05-2024 08:33:03	225	€32.595	XAMS	2024052347884125
23-05-2024 08:33:03	10	€32.595	XAMS	2024052347884127
23-05-2024 08:33:03	179	€32.595	XAMS	2024052347884129
23-05-2024 08:33:03	25	€32.595	XAMS	2024052347884131
23-05-2024 08:33:03	569	€32.595	XAMS	2024052347884133
23-05-2024 08:33:03	25	€32.595	XAMS	2024052347884235
23-05-2024 08:33:03	56	€32.595	XAMS	2024052347884237
23-05-2024 08:33:16	341	£27.59	XLON	2024052347884249
23-05-2024 08:33:38	667	€32.595	XAMS	2024052347884317
23-05-2024 08:33:38	363	€32.595	XAMS	2024052347884319
23-05-2024 08:33:47	39	£27.595	CHIX	2024052347884357
23-05-2024 08:33:47	293	£27.595	XLON	2024052347884359
23-05-2024 08:33:47	115	£27.595	CHIX	2024052347884361
23-05-2024 08:33:47	142	£27.595	XLON	2024052347884363
23-05-2024 08:33:49	476	£27.59	XLON	2024052347884365
23-05-2024 08:33:49	461	£27.59	XLON	2024052347884367
23-05-2024 08:33:50	119	£27.59	CHIX	2024052347884369
23-05-2024 08:34:07	440	€32.595	CEUX	2024052347884569
23-05-2024 08:34:07	242	€32.595	CEUX	2024052347884571
23-05-2024 08:34:07	86	€32.595	TQEX	2024052347884573
23-05-2024 08:34:07	200	€32.595	CEUX	2024052347884575
23-05-2024 08:34:07	393	€32.59	XAMS	2024052347884577
23-05-2024 08:34:07	5	€32.595	CEUX	2024052347884579
23-05-2024 08:34:10	199	€32.59	XAMS	2024052347884591
23-05-2024 08:35:31	62	£27.6	XLON	2024052347885003
23-05-2024 08:35:31	77	£27.6	XLON	2024052347885005
23-05-2024 08:35:31	234	£27.6	XLON	2024052347885007
23-05-2024 08:35:31	720	£27.6	XLON	2024052347885009

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:35:34	68	£27.6	XLON	2024052347885025
23-05-2024 08:35:34	246	£27.6	XLON	2024052347885027
23-05-2024 08:35:34	720	£27.6	XLON	2024052347885029
23-05-2024 08:35:39	16	£27.6	XLON	2024052347885151
23-05-2024 08:35:39	107	£27.6	XLON	2024052347885153
23-05-2024 08:35:39	239	£27.6	XLON	2024052347885155
23-05-2024 08:35:41	419	€32.6	CEUX	2024052347885157
23-05-2024 08:35:41	45	€32.6	TQEX	2024052347885159
23-05-2024 08:35:41	266	€32.6	CEUX	2024052347885161
23-05-2024 08:35:41	270	€32.6	TQEX	2024052347885163
23-05-2024 08:35:41	482	€32.6	CEUX	2024052347885165
23-05-2024 08:35:41	83	€32.6	TQEX	2024052347885167
23-05-2024 08:35:48	764	€32.6	CEUX	2024052347885187
23-05-2024 08:35:48	246	€32.6	CEUX	2024052347885189
23-05-2024 08:35:48	71	€32.6	TQEX	2024052347885191
23-05-2024 08:35:48	294	€32.6	CEUX	2024052347885193
23-05-2024 08:35:48	70	€32.6	CEUX	2024052347885195
23-05-2024 08:35:59	15	€32.6	CEUX	2024052347885218
23-05-2024 08:36:01	360	€32.6	CEUX	2024052347885230
23-05-2024 08:36:02	2	€32.6	CEUX	2024052347885244
23-05-2024 08:36:32	86	€32.61	CEUX	2024052347885547
23-05-2024 08:36:46	86	€32.61	CEUX	2024052347885757
23-05-2024 08:36:46	124	€32.61	XAMS	2024052347885759
23-05-2024 08:36:58	31	£27.61	BATE	2024052347885787
23-05-2024 08:36:58	22	£27.61	BATE	2024052347885789
23-05-2024 08:37:04	670	€32.61	CEUX	2024052347885819
23-05-2024 08:37:04	282	€32.61	TQEX	2024052347885821
23-05-2024 08:37:04	500	€32.61	XAMS	2024052347885823
23-05-2024 08:37:07	590	£27.61	CHIX	2024052347885825
23-05-2024 08:37:07	100	£27.61	XLON	2024052347885827
23-05-2024 08:37:07	500	£27.61	XLON	2024052347885829
23-05-2024 08:37:07	500	£27.61	XLON	2024052347885831
23-05-2024 08:37:10	255	€32.61	CEUX	2024052347885835
23-05-2024 08:37:10	480	€32.61	XAMS	2024052347885837
23-05-2024 08:37:11	552	£27.6	XLON	2024052347885843
23-05-2024 08:37:13	18	£27.6	XLON	2024052347885845

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:38:14	9	£27.6	XLON	2024052347886088
23-05-2024 08:38:17	569	€32.61	XAMS	2024052347886112
23-05-2024 08:38:44	569	€32.61	XAMS	2024052347886356
23-05-2024 08:38:50	225	€32.61	XAMS	2024052347886361
23-05-2024 08:38:50	128	€32.605	XAMS	2024052347886369
23-05-2024 08:38:50	1,374	£27.6	XLON	2024052347886379
23-05-2024 08:38:50	400	£27.6	XLON	2024052347886381
23-05-2024 08:38:50	59	£27.6	BATE	2024052347886383
23-05-2024 08:38:50	421	£27.6	CHIX	2024052347886385
23-05-2024 08:38:50	262	£27.6	BATE	2024052347886387
23-05-2024 08:38:53	500	€32.605	XAMS	2024052347886391
23-05-2024 08:38:53	569	€32.605	XAMS	2024052347886393
23-05-2024 08:38:53	204	€32.605	XAMS	2024052347886395
23-05-2024 08:38:53	420	€32.605	XAMS	2024052347886397
23-05-2024 08:38:53	15	€32.605	XAMS	2024052347886399
23-05-2024 08:38:53	192	€32.605	XAMS	2024052347886401
23-05-2024 08:38:55	132	£27.595	CHIX	2024052347886435
23-05-2024 08:38:56	699	£27.6	XLON	2024052347886437
23-05-2024 08:39:41	222	£27.605	XLON	2024052347886691
23-05-2024 08:39:41	28	£27.605	CHIX	2024052347886693
23-05-2024 08:40:16	325	€32.615	XAMS	2024052347886789
23-05-2024 08:40:16	480	€32.615	XAMS	2024052347886791
23-05-2024 08:40:16	545	€32.62	XAMS	2024052347886793
23-05-2024 08:40:16	160	€32.62	XAMS	2024052347886795
23-05-2024 08:40:16	569	€32.62	XAMS	2024052347886797
23-05-2024 08:40:16	400	€32.62	XAMS	2024052347886799
23-05-2024 08:40:16	245	€32.62	XAMS	2024052347886801
23-05-2024 08:40:16	130	€32.615	XAMS	2024052347886803
23-05-2024 08:40:16	212	€32.615	XAMS	2024052347886805
23-05-2024 08:40:18	133	£27.61	CHIX	2024052347886809
23-05-2024 08:40:18	504	£27.61	XLON	2024052347886811
23-05-2024 08:40:27	512	£27.605	XLON	2024052347887067
23-05-2024 08:40:30	100	£27.61	BATE	2024052347887079
23-05-2024 08:40:30	699	£27.61	XLON	2024052347887081
23-05-2024 08:40:30	225	£27.61	XLON	2024052347887083
23-05-2024 08:40:30	142	£27.61	XLON	2024052347887085

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:40:30	248	£27.61	XLON	2024052347887087
23-05-2024 08:40:33	1,380	£27.61	XLON	2024052347887097
23-05-2024 08:40:39	120	£27.61	CHIX	2024052347887221
23-05-2024 08:40:39	479	£27.61	XLON	2024052347887223
23-05-2024 08:40:39	286	€32.605	XAMS	2024052347887231
23-05-2024 08:40:39	143	€32.605	CEUX	2024052347887233
23-05-2024 08:40:39	552	£27.605	XLON	2024052347887235
23-05-2024 08:40:39	140	£27.605	CHIX	2024052347887237
23-05-2024 08:40:59	354	£27.6	XLON	2024052347887296
23-05-2024 08:41:37	325	€32.605	XAMS	2024052347887623
23-05-2024 08:41:37	1	€32.605	XAMS	2024052347887625
23-05-2024 08:41:37	545	€32.61	XAMS	2024052347887627
23-05-2024 08:41:37	169	€32.61	XAMS	2024052347887629
23-05-2024 08:41:48	699	£27.605	XLON	2024052347887963
23-05-2024 08:41:48	321	£27.605	XLON	2024052347887965
23-05-2024 08:41:48	142	£27.605	XLON	2024052347887967
23-05-2024 08:41:48	218	£27.605	XLON	2024052347887969
23-05-2024 08:41:48	447	£27.605	XLON	2024052347887971
23-05-2024 08:42:07	764	€32.61	CEUX	2024052347888123
23-05-2024 08:42:35	499	£27.615	XLON	2024052347888226
23-05-2024 08:42:35	451	€32.615	CEUX	2024052347888228
23-05-2024 08:42:35	182	€32.615	TQEX	2024052347888230
23-05-2024 08:42:35	837	€32.615	XAMS	2024052347888232
23-05-2024 08:42:44	92	€32.61	XAMS	2024052347888298
23-05-2024 08:43:02	100	£27.615	BATE	2024052347888524
23-05-2024 08:43:02	590	£27.615	CHIX	2024052347888526
23-05-2024 08:43:02	100	£27.615	CHIX	2024052347888528
23-05-2024 08:43:02	113	£27.615	CHIX	2024052347888530
23-05-2024 08:43:02	590	£27.615	CHIX	2024052347888532
23-05-2024 08:43:02	314	£27.615	CHIX	2024052347888534
23-05-2024 08:43:10	138	€32.605	CEUX	2024052347888590
23-05-2024 08:43:10	286	€32.605	XAMS	2024052347888592
23-05-2024 08:43:56	500	€32.615	XAMS	2024052347889023
23-05-2024 08:43:56	455	€32.615	XAMS	2024052347889025
23-05-2024 08:43:56	178	€32.615	XAMS	2024052347889027
23-05-2024 08:43:56	554	€32.615	XAMS	2024052347889029

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:44:01	125	€32.61	XAMS	2024052347889067
23-05-2024 08:44:03	449	£27.605	XLON	2024052347889069
23-05-2024 08:44:03	827	£27.605	XLON	2024052347889071
23-05-2024 08:44:03	317	£27.605	CHIX	2024052347889073
23-05-2024 08:44:03	222	£27.605	BATE	2024052347889075
23-05-2024 08:44:19	4	£27.61	XLON	2024052347889143
23-05-2024 08:44:19	348	£27.61	XLON	2024052347889145
23-05-2024 08:44:39	339	£27.605	XLON	2024052347889195
23-05-2024 08:44:39	322	£27.6	XLON	2024052347889197
23-05-2024 08:44:53	305	£27.605	XLON	2024052347889381
23-05-2024 08:44:56	130	€32.605	CEUX	2024052347889399
23-05-2024 08:44:56	252	€32.605	XAMS	2024052347889401
23-05-2024 08:45:13	530	€32.61	XAMS	2024052347889493
23-05-2024 08:45:13	456	€32.61	XAMS	2024052347889495
23-05-2024 08:45:13	186	€32.61	XAMS	2024052347889497
23-05-2024 08:45:13	569	€32.61	XAMS	2024052347889499
23-05-2024 08:45:13	50	€32.61	XAMS	2024052347889501
23-05-2024 08:45:28	20	£27.6	XLON	2024052347889685
23-05-2024 08:45:44	177	£27.61	XLON	2024052347889931
23-05-2024 08:45:44	63	£27.61	XLON	2024052347889933
23-05-2024 08:45:44	243	£27.61	XLON	2024052347889935
23-05-2024 08:45:44	19	£27.61	XLON	2024052347889937
23-05-2024 08:45:44	218	£27.61	XLON	2024052347889939
23-05-2024 08:45:44	142	£27.61	XLON	2024052347889941
23-05-2024 08:45:44	412	£27.61	XLON	2024052347889943
23-05-2024 08:45:49	327	£27.6	XLON	2024052347889971
23-05-2024 08:46:21	532	€32.605	XAMS	2024052347890215
23-05-2024 08:46:21	493	€32.605	XAMS	2024052347890217
23-05-2024 08:46:21	218	€32.605	XAMS	2024052347890219
23-05-2024 08:46:21	15	€32.605	XAMS	2024052347890221
23-05-2024 08:46:21	458	€32.605	XAMS	2024052347890223
23-05-2024 08:48:05	1,101	€32.615	XAMS	2024052347891211
23-05-2024 08:48:05	376	€32.615	XAMS	2024052347891213
23-05-2024 08:48:05	569	€32.615	XAMS	2024052347891215
23-05-2024 08:48:05	511	€32.615	XAMS	2024052347891217
23-05-2024 08:48:07	805	£27.615	XLON	2024052347891227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:48:31	450	£27.62	XLON	2024052347891416
23-05-2024 08:48:31	500	£27.62	XLON	2024052347891418
23-05-2024 08:48:31	131	£27.62	XLON	2024052347891420
23-05-2024 08:49:04	242	€32.615	XAMS	2024052347891523
23-05-2024 08:49:10	22	£27.615	CHIX	2024052347891535
23-05-2024 08:49:10	390	£27.615	XLON	2024052347891537
23-05-2024 08:49:10	176	£27.615	XLON	2024052347891539
23-05-2024 08:49:10	450	£27.615	XLON	2024052347891541
23-05-2024 08:49:11	30	£27.61	XLON	2024052347891543
23-05-2024 08:49:12	150	£27.61	CHIX	2024052347891545
23-05-2024 08:49:12	481	£27.61	XLON	2024052347891547
23-05-2024 08:49:19	1,879	€32.62	XAMS	2024052347891593
23-05-2024 08:50:10	444	£27.635	CHIX	2024052347892177
23-05-2024 08:50:10	48	£27.635	CHIX	2024052347892179
23-05-2024 08:51:13	134	£27.64	BATE	2024052347892449
23-05-2024 08:51:13	283	£27.64	BATE	2024052347892451
23-05-2024 08:51:45	576	€32.64	XAMS	2024052347892655
23-05-2024 08:51:45	758	€32.64	XAMS	2024052347892657
23-05-2024 08:51:45	354	€32.64	CEUX	2024052347892663
23-05-2024 08:51:45	500	€32.64	XAMS	2024052347892673
23-05-2024 08:52:08	47	£27.65	CHIX	2024052347892795
23-05-2024 08:52:14	62	£27.65	XLON	2024052347892975
23-05-2024 08:52:22	466	€32.655	CEUX	2024052347892993
23-05-2024 08:52:22	203	€32.655	TQEX	2024052347892995
23-05-2024 08:52:22	998	€32.655	XAMS	2024052347892997
23-05-2024 08:52:47	1,500	£27.655	XLON	2024052347893087
23-05-2024 08:53:16	36	€32.66	CEUX	2024052347893263
23-05-2024 08:53:16	643	€32.66	XAMS	2024052347893265
23-05-2024 08:53:16	290	€32.66	XAMS	2024052347893267
23-05-2024 08:53:16	637	€32.66	XAMS	2024052347893271
23-05-2024 08:53:16	15	€32.66	XAMS	2024052347893275
23-05-2024 08:53:26	115	£27.655	CHIX	2024052347893307
23-05-2024 08:53:26	351	£27.655	XLON	2024052347893309
23-05-2024 08:53:36	107	£27.655	XLON	2024052347893333
23-05-2024 08:53:38	142	£27.655	XLON	2024052347893359
23-05-2024 08:53:38	251	£27.655	XLON	2024052347893361

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:53:38	634	£27.655	XLON	2024052347893363
23-05-2024 08:53:38	498	£27.65	XLON	2024052347893381
23-05-2024 08:53:38	135	£27.65	CHIX	2024052347893383
23-05-2024 08:53:51	10	£27.65	XLON	2024052347893405
23-05-2024 08:53:53	35	£27.655	BATE	2024052347893509
23-05-2024 08:54:08	39	£27.65	XLON	2024052347893553
23-05-2024 08:54:08	183	€32.65	XAMS	2024052347893555
23-05-2024 08:54:13	572	£27.645	XLON	2024052347893565
23-05-2024 08:54:28	142	€32.65	TQEX	2024052347893600
23-05-2024 08:54:28	293	€32.65	TQEX	2024052347893602
23-05-2024 08:54:28	71	€32.65	TQEX	2024052347893604
23-05-2024 08:54:28	43	€32.65	TQEX	2024052347893606
23-05-2024 08:54:28	71	€32.65	TQEX	2024052347893608
23-05-2024 08:54:28	71	€32.65	TQEX	2024052347893610
23-05-2024 08:54:36	999	€32.65	TQEX	2024052347893660
23-05-2024 08:54:41	44	£27.645	BATE	2024052347893668
23-05-2024 08:54:41	590	£27.645	CHIX	2024052347893670
23-05-2024 08:54:41	67	£27.645	CHIX	2024052347893672
23-05-2024 08:55:37	140	£27.655	CHIX	2024052347893995
23-05-2024 08:55:37	374	£27.655	XLON	2024052347893997
23-05-2024 08:55:42	8	£27.655	XLON	2024052347894105
23-05-2024 08:55:56	628	€32.655	CEUX	2024052347894161
23-05-2024 08:55:56	1,245	€32.655	XAMS	2024052347894163
23-05-2024 08:56:24	98	£27.655	XLON	2024052347894287
23-05-2024 08:56:25	250	€32.65	XAMS	2024052347894299
23-05-2024 08:56:25	117	€32.65	CEUX	2024052347894301
23-05-2024 08:56:26	229	£27.65	XLON	2024052347894303
23-05-2024 08:56:26	500	£27.65	XLON	2024052347894405
23-05-2024 08:56:29	32	£27.655	CHIX	2024052347894410
23-05-2024 08:57:02	699	£27.66	XLON	2024052347894517
23-05-2024 08:57:02	142	£27.66	XLON	2024052347894519
23-05-2024 08:57:02	488	£27.66	XLON	2024052347894521
23-05-2024 08:57:07	115	€32.64	CEUX	2024052347894533
23-05-2024 08:57:07	192	€32.64	XAMS	2024052347894539
23-05-2024 08:57:07	61	€32.64	XAMS	2024052347894541
23-05-2024 08:57:08	239	£27.65	XLON	2024052347894543

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:57:08	142	£27.65	XLON	2024052347894545
23-05-2024 08:57:08	243	£27.65	XLON	2024052347894547
23-05-2024 08:57:08	1,103	£27.65	XLON	2024052347894549
23-05-2024 08:57:11	23	£27.65	CHIX	2024052347894555
23-05-2024 08:57:11	133	£27.65	BATE	2024052347894557
23-05-2024 08:57:11	208	£27.65	XLON	2024052347894559
23-05-2024 08:57:11	184	£27.65	XLON	2024052347894561
23-05-2024 08:57:27	26	£27.645	XLON	2024052347894775
23-05-2024 08:57:39	71	€32.645	TQEX	2024052347894809
23-05-2024 08:57:42	71	€32.65	TQEX	2024052347894817
23-05-2024 08:57:42	42	€32.65	TQEX	2024052347894819
23-05-2024 08:57:42	71	€32.65	TQEX	2024052347894821
23-05-2024 08:57:42	71	€32.65	TQEX	2024052347894823
23-05-2024 08:57:42	39	€32.65	TQEX	2024052347894825
23-05-2024 08:57:42	388	€32.65	TQEX	2024052347894827
23-05-2024 08:57:42	781	€32.65	TQEX	2024052347894829
23-05-2024 08:57:42	357	€32.65	TQEX	2024052347894831
23-05-2024 08:57:45	20	£27.645	XLON	2024052347894835
23-05-2024 08:57:50	26	£27.65	CHIX	2024052347894849
23-05-2024 08:57:53	590	£27.65	CHIX	2024052347894861
23-05-2024 08:57:59	190	£27.65	XLON	2024052347894901
23-05-2024 08:58:29	500	£27.65	XLON	2024052347895185
23-05-2024 08:58:29	137	£27.65	BATE	2024052347895187
23-05-2024 08:58:29	1,144	£27.65	XLON	2024052347895189
23-05-2024 08:58:30	33	£27.645	XLON	2024052347895191
23-05-2024 08:58:32	186	£27.65	XLON	2024052347895311
23-05-2024 08:58:32	1,230	£27.65	XLON	2024052347895313
23-05-2024 08:58:35	27	£27.65	CHIX	2024052347895315
23-05-2024 08:58:35	65	£27.65	XLON	2024052347895317
23-05-2024 08:58:35	98	£27.65	XLON	2024052347895319
23-05-2024 08:58:35	218	£27.65	XLON	2024052347895321
23-05-2024 08:58:45	9	£27.645	XLON	2024052347895339
23-05-2024 08:58:53	148	£27.655	XLON	2024052347895359
23-05-2024 08:58:53	55	£27.655	XLON	2024052347895361
23-05-2024 08:58:53	142	£27.655	XLON	2024052347895363
23-05-2024 08:58:53	699	£27.655	XLON	2024052347895365

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 08:58:53	142	£27.655	XLON	2024052347895367
23-05-2024 08:58:56	68	£27.655	XLON	2024052347895379
23-05-2024 08:58:59	30	£27.655	XLON	2024052347895383
23-05-2024 08:58:59	93	£27.655	XLON	2024052347895385
23-05-2024 08:58:59	1,190	£27.655	XLON	2024052347895387
23-05-2024 08:58:59	423	£27.655	XLON	2024052347895389
23-05-2024 08:59:01	644	€32.65	XAMS	2024052347895391
23-05-2024 08:59:01	470	€32.65	XAMS	2024052347895393
23-05-2024 08:59:01	161	€32.65	XAMS	2024052347895395
23-05-2024 08:59:39	590	£27.655	CHIX	2024052347895461
23-05-2024 08:59:39	220	£27.655	CHIX	2024052347895463
23-05-2024 08:59:40	1,023	£27.655	CHIX	2024052347895465
23-05-2024 08:59:50	644	€32.645	XAMS	2024052347895477
23-05-2024 08:59:50	500	€32.645	XAMS	2024052347895479
23-05-2024 08:59:50	270	€32.645	XAMS	2024052347895481
23-05-2024 09:00:54	180	£27.675	CHIX	2024052347895962
23-05-2024 09:00:54	600	£27.675	CHIX	2024052347895964
23-05-2024 09:00:54	55	£27.675	CHIX	2024052347895966
23-05-2024 09:00:54	1,196	£27.675	CHIX	2024052347895968
23-05-2024 09:01:08	643	€32.665	XAMS	2024052347895998
23-05-2024 09:01:08	225	€32.665	XAMS	2024052347896000
23-05-2024 09:01:08	676	€32.665	XAMS	2024052347896002
23-05-2024 09:01:08	295	€32.665	CEUX	2024052347896004
23-05-2024 09:01:08	142	€32.665	TQEX	2024052347896006
23-05-2024 09:01:22	133	€32.665	XAMS	2024052347896512
23-05-2024 09:01:42	1,626	£27.67	BATE	2024052347896582
23-05-2024 09:02:18	71	€32.67	TQEX	2024052347896677
23-05-2024 09:02:18	86	€32.67	TQEX	2024052347896679
23-05-2024 09:02:18	938	€32.665	XAMS	2024052347896681
23-05-2024 09:03:08	25	£27.67	BATE	2024052347896955
23-05-2024 09:03:08	507	£27.67	XLON	2024052347896957
23-05-2024 09:03:08	38	£27.67	CHIX	2024052347896959
23-05-2024 09:03:08	114	£27.67	CHIX	2024052347896961
23-05-2024 09:03:08	285	£27.67	XLON	2024052347896963
23-05-2024 09:03:11	1,000	£27.67	XLON	2024052347896983
23-05-2024 09:03:11	246	£27.67	XLON	2024052347896985

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:03:11	500	£27.67	XLON	2024052347896987
23-05-2024 09:03:11	233	£27.67	XLON	2024052347896989
23-05-2024 09:03:13	821	€32.66	XAMS	2024052347896991
23-05-2024 09:03:44	449	€32.66	CEUX	2024052347897262
23-05-2024 09:03:44	95	£27.665	XLON	2024052347897264
23-05-2024 09:03:44	437	£27.665	XLON	2024052347897266
23-05-2024 09:03:44	216	€32.66	TQEX	2024052347897268
23-05-2024 09:03:44	947	€32.66	XAMS	2024052347897270
23-05-2024 09:03:54	236	£27.66	XLON	2024052347897494
23-05-2024 09:03:54	363	£27.66	XLON	2024052347897498
23-05-2024 09:03:54	33	€32.65	XAMS	2024052347897500
23-05-2024 09:04:18	454	£27.665	XLON	2024052347897594
23-05-2024 09:04:52	643	€32.655	XAMS	2024052347897767
23-05-2024 09:04:52	974	€32.655	XAMS	2024052347897769
23-05-2024 09:04:59	78	£27.665	XLON	2024052347897853
23-05-2024 09:04:59	1,132	£27.665	XLON	2024052347897855
23-05-2024 09:05:04	18	£27.665	XLON	2024052347897999
23-05-2024 09:05:16	365	£27.665	XLON	2024052347898123
23-05-2024 09:05:29	467	£27.66	XLON	2024052347898327
23-05-2024 09:05:29	218	€32.65	XAMS	2024052347898329
23-05-2024 09:05:39	393	£27.66	XLON	2024052347898376
23-05-2024 09:05:39	102	£27.66	XLON	2024052347898378
23-05-2024 09:05:39	325	€32.645	XAMS	2024052347898380
23-05-2024 09:05:39	4	€32.645	XAMS	2024052347898382
23-05-2024 09:05:40	334	£27.655	XLON	2024052347898392
23-05-2024 09:05:40	490	€32.64	XAMS	2024052347898394
23-05-2024 09:05:40	228	€32.64	CEUX	2024052347898396
23-05-2024 09:06:11	662	£27.66	XLON	2024052347898478
23-05-2024 09:06:44	533	€32.66	CEUX	2024052347898921
23-05-2024 09:06:44	158	£27.67	CHIX	2024052347898923
23-05-2024 09:06:44	581	£27.67	XLON	2024052347898927
23-05-2024 09:06:44	1,059	€32.66	XAMS	2024052347898931
23-05-2024 09:07:03	209	£27.66	XLON	2024052347898997
23-05-2024 09:07:28	340	€32.645	XAMS	2024052347899236
23-05-2024 09:07:36	234	€32.64	CEUX	2024052347899266
23-05-2024 09:07:36	525	€32.64	XAMS	2024052347899268

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:07:37	514	£27.65	XLON	2024052347899280
23-05-2024 09:07:37	137	£27.65	CHIX	2024052347899282
23-05-2024 09:07:37	335	€32.635	XAMS	2024052347899284
23-05-2024 09:08:09	699	£27.65	XLON	2024052347899489
23-05-2024 09:08:09	142	£27.65	XLON	2024052347899491
23-05-2024 09:08:09	1,002	£27.65	XLON	2024052347899493
23-05-2024 09:08:22	242	£27.645	XLON	2024052347899613
23-05-2024 09:08:22	134	€32.63	XAMS	2024052347899615
23-05-2024 09:08:24	360	£27.64	XLON	2024052347899619
23-05-2024 09:08:27	644	€32.63	XAMS	2024052347899649
23-05-2024 09:08:27	500	€32.63	XAMS	2024052347899651
23-05-2024 09:08:27	373	€32.63	XAMS	2024052347899653
23-05-2024 09:08:29	85	€32.62	XAMS	2024052347899655
23-05-2024 09:08:29	53	€32.62	XAMS	2024052347899657
23-05-2024 09:08:55	39	£27.625	XLON	2024052347899853
23-05-2024 09:08:55	22	£27.625	XLON	2024052347899855
23-05-2024 09:08:55	267	£27.625	XLON	2024052347899857
23-05-2024 09:09:25	317	€32.615	CEUX	2024052347899966
23-05-2024 09:09:25	206	€32.615	CEUX	2024052347899968
23-05-2024 09:09:25	85	€32.615	TQEX	2024052347899970
23-05-2024 09:09:25	10	€32.615	TQEX	2024052347899972
23-05-2024 09:09:25	400	€32.615	XAMS	2024052347899974
23-05-2024 09:09:25	322	€32.615	CEUX	2024052347899976
23-05-2024 09:09:25	269	€32.615	TQEX	2024052347899978
23-05-2024 09:09:32	85	£27.63	CHIX	2024052347900084
23-05-2024 09:09:32	187	£27.63	CHIX	2024052347900086
23-05-2024 09:09:32	120	£27.63	CHIX	2024052347900088
23-05-2024 09:09:32	200	£27.63	CHIX	2024052347900090
23-05-2024 09:09:32	590	£27.63	CHIX	2024052347900092
23-05-2024 09:09:32	421	£27.63	CHIX	2024052347900094
23-05-2024 09:09:41	165	£27.62	XLON	2024052347900110
23-05-2024 09:10:17	167	€32.59	CEUX	2024052347900406
23-05-2024 09:10:17	354	€32.59	XAMS	2024052347900410
23-05-2024 09:10:19	398	£27.605	XLON	2024052347900414
23-05-2024 09:10:20	140	€32.575	CEUX	2024052347900416
23-05-2024 09:10:20	314	€32.575	XAMS	2024052347900426

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:10:21	69	€32.57	XAMS	2024052347900432
23-05-2024 09:10:59	93	£27.6	CHIX	2024052347900696
23-05-2024 09:10:59	68	£27.6	BATE	2024052347900698
23-05-2024 09:10:59	85	£27.6	CHIX	2024052347900700
23-05-2024 09:10:59	61	£27.6	BATE	2024052347900702
23-05-2024 09:10:59	195	£27.6	CHIX	2024052347900704
23-05-2024 09:10:59	197	£27.6	BATE	2024052347900706
23-05-2024 09:10:59	965	£27.6	XLON	2024052347900708
23-05-2024 09:11:01	260	€32.565	XAMS	2024052347900710
23-05-2024 09:11:02	244	£27.59	XLON	2024052347900712
23-05-2024 09:11:02	121	€32.565	CEUX	2024052347900714
23-05-2024 09:12:02	1,058	€32.605	XAMS	2024052347900862
23-05-2024 09:12:20	94	£27.625	XLON	2024052347901000
23-05-2024 09:12:20	331	£27.625	CHIX	2024052347901002
23-05-2024 09:12:20	376	£27.625	XLON	2024052347901004
23-05-2024 09:12:20	228	£27.625	BATE	2024052347901006
23-05-2024 09:12:20	788	£27.625	XLON	2024052347901008
23-05-2024 09:12:34	673	€32.605	XAMS	2024052347901054
23-05-2024 09:13:14	92	£27.62	CHIX	2024052347901132
23-05-2024 09:13:14	60	£27.62	BATE	2024052347901134
23-05-2024 09:13:14	53	£27.62	CHIX	2024052347901136
23-05-2024 09:13:14	35	£27.62	BATE	2024052347901138
23-05-2024 09:13:27	638	€32.61	XAMS	2024052347901171
23-05-2024 09:13:35	440	£27.625	XLON	2024052347901299
23-05-2024 09:13:35	601	€32.61	XAMS	2024052347901301
23-05-2024 09:13:36	267	€32.61	XAMS	2024052347901303
23-05-2024 09:13:36	129	€32.61	XAMS	2024052347901305
23-05-2024 09:13:41	64	£27.63	CHIX	2024052347901325
23-05-2024 09:13:41	17	£27.63	CHIX	2024052347901327
23-05-2024 09:14:00	1,114	£27.63	XLON	2024052347901431
23-05-2024 09:14:00	259	£27.63	CHIX	2024052347901433
23-05-2024 09:14:00	284	£27.63	XLON	2024052347901435
23-05-2024 09:14:00	161	£27.63	CHIX	2024052347901437
23-05-2024 09:14:26	18	£27.62	XLON	2024052347901593
23-05-2024 09:14:47	125	€32.605	XAMS	2024052347901609
23-05-2024 09:15:07	1,684	€32.61	XAMS	2024052347902035

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:15:07	380	€32.61	XAMS	2024052347902037
23-05-2024 09:15:11	36	€32.605	XAMS	2024052347902043
23-05-2024 09:15:14	875	£27.625	XLON	2024052347902057
23-05-2024 09:15:14	490	£27.625	XLON	2024052347902059
23-05-2024 09:15:14	243	£27.625	XLON	2024052347902061
23-05-2024 09:15:14	142	£27.625	XLON	2024052347902063
23-05-2024 09:15:14	159	£27.625	XLON	2024052347902065
23-05-2024 09:15:14	7	£27.625	XLON	2024052347902067
23-05-2024 09:15:27	12	£27.62	XLON	2024052347902379
23-05-2024 09:16:22	490	£27.625	XLON	2024052347902837
23-05-2024 09:16:22	248	£27.625	XLON	2024052347902839
23-05-2024 09:16:22	142	£27.625	XLON	2024052347902841
23-05-2024 09:16:22	229	£27.625	XLON	2024052347902843
23-05-2024 09:16:22	239	£27.625	XLON	2024052347902845
23-05-2024 09:16:22	121	£27.625	XLON	2024052347902847
23-05-2024 09:16:23	497	£27.615	XLON	2024052347902849
23-05-2024 09:16:23	124	€32.595	CEUX	2024052347902859
23-05-2024 09:16:23	275	€32.595	XAMS	2024052347902861
23-05-2024 09:16:23	292	€32.59	CEUX	2024052347902863
23-05-2024 09:16:23	607	€32.59	XAMS	2024052347902865
23-05-2024 09:17:28	71	€32.595	TQEX	2024052347903220
23-05-2024 09:17:28	26	£27.615	BATE	2024052347903222
23-05-2024 09:17:28	40	£27.615	CHIX	2024052347903224
23-05-2024 09:17:28	170	£27.615	BATE	2024052347903226
23-05-2024 09:17:31	27	£27.615	CHIX	2024052347903242
23-05-2024 09:17:31	105	£27.615	CHIX	2024052347903244
23-05-2024 09:17:31	50	£27.615	CHIX	2024052347903246
23-05-2024 09:17:31	105	£27.615	CHIX	2024052347903248
23-05-2024 09:17:34	71	€32.595	TQEX	2024052347903256
23-05-2024 09:17:34	45	€32.595	TQEX	2024052347903258
23-05-2024 09:17:39	1,076	€32.595	CEUX	2024052347903386
23-05-2024 09:17:39	88	€32.595	TQEX	2024052347903388
23-05-2024 09:17:39	319	€32.595	CEUX	2024052347903390
23-05-2024 09:17:46	590	£27.615	CHIX	2024052347903394
23-05-2024 09:17:46	932	£27.615	CHIX	2024052347903396
23-05-2024 09:17:46	480	£27.615	BATE	2024052347903398

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:18:31	258	€32.61	CEUX	2024052347903531
23-05-2024 09:18:31	580	€32.61	XAMS	2024052347903535
23-05-2024 09:18:57	124	£27.63	XLON	2024052347903733
23-05-2024 09:18:57	63	£27.63	CHIX	2024052347903735
23-05-2024 09:18:57	1,178	£27.63	XLON	2024052347903737
23-05-2024 09:18:57	333	£27.63	CHIX	2024052347903739
23-05-2024 09:19:27	642	€32.615	XAMS	2024052347903851
23-05-2024 09:19:27	930	€32.615	XAMS	2024052347903853
23-05-2024 09:19:55	256	£27.62	XLON	2024052347904007
23-05-2024 09:20:09	55	£27.625	CHIX	2024052347904041
23-05-2024 09:20:09	590	£27.63	CHIX	2024052347904043
23-05-2024 09:20:09	400	£27.63	CHIX	2024052347904045
23-05-2024 09:20:09	122	£27.63	CHIX	2024052347904047
23-05-2024 09:20:33	644	€32.63	XAMS	2024052347904095
23-05-2024 09:20:33	956	€32.63	XAMS	2024052347904097
23-05-2024 09:20:52	1,400	£27.64	BATE	2024052347904307
23-05-2024 09:20:52	384	£27.64	BATE	2024052347904309
23-05-2024 09:22:17	28	£27.645	XLON	2024052347904883
23-05-2024 09:22:20	66	£27.65	XLON	2024052347904899
23-05-2024 09:22:20	495	£27.65	XLON	2024052347904901
23-05-2024 09:22:20	1,382	£27.65	XLON	2024052347904903
23-05-2024 09:22:30	644	€32.64	XAMS	2024052347904951
23-05-2024 09:22:30	390	€32.64	XAMS	2024052347904953
23-05-2024 09:22:30	1,115	€32.64	XAMS	2024052347904955
23-05-2024 09:23:01	160	€32.64	CEUX	2024052347905242
23-05-2024 09:23:01	323	€32.64	XAMS	2024052347905244
23-05-2024 09:23:20	37	£27.645	XLON	2024052347905273
23-05-2024 09:23:24	30	£27.65	BATE	2024052347905283
23-05-2024 09:23:24	1,343	£27.65	XLON	2024052347905285
23-05-2024 09:23:24	358	£27.65	CHIX	2024052347905287
23-05-2024 09:23:24	228	£27.65	BATE	2024052347905289
23-05-2024 09:23:49	459	€32.635	CEUX	2024052347905360
23-05-2024 09:23:49	206	€32.635	TQEX	2024052347905362
23-05-2024 09:23:49	641	€32.635	XAMS	2024052347905364
23-05-2024 09:23:49	340	€32.635	XAMS	2024052347905366
23-05-2024 09:24:29	43	£27.645	CHIX	2024052347905626

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:24:29	28	£27.645	BATE	2024052347905628
23-05-2024 09:24:29	34	£27.645	CHIX	2024052347905630
23-05-2024 09:24:29	93	£27.645	BATE	2024052347905632
23-05-2024 09:24:29	105	£27.645	CHIX	2024052347905634
23-05-2024 09:24:29	27	£27.645	CHIX	2024052347905636
23-05-2024 09:24:29	21	£27.645	CHIX	2024052347905638
23-05-2024 09:24:29	27	£27.645	CHIX	2024052347905640
23-05-2024 09:24:29	27	£27.645	CHIX	2024052347905642
23-05-2024 09:24:29	26	£27.645	CHIX	2024052347905644
23-05-2024 09:24:29	51	£27.645	CHIX	2024052347905646
23-05-2024 09:24:29	66	£27.645	CHIX	2024052347905648
23-05-2024 09:24:29	26	£27.645	CHIX	2024052347905650
23-05-2024 09:24:29	27	£27.645	CHIX	2024052347905652
23-05-2024 09:24:29	27	£27.645	CHIX	2024052347905654
23-05-2024 09:24:29	33	£27.645	CHIX	2024052347905656
23-05-2024 09:24:29	26	£27.645	CHIX	2024052347905658
23-05-2024 09:24:29	27	£27.645	CHIX	2024052347905660
23-05-2024 09:24:29	24	£27.645	CHIX	2024052347905662
23-05-2024 09:24:55	157	£27.65	BATE	2024052347905868
23-05-2024 09:24:55	177	£27.65	CHIX	2024052347905870
23-05-2024 09:24:55	231	£27.65	CHIX	2024052347905872
23-05-2024 09:24:55	34	£27.65	CHIX	2024052347905874
23-05-2024 09:24:55	44	£27.65	BATE	2024052347905876
23-05-2024 09:25:06	441	€32.64	CEUX	2024052347905908
23-05-2024 09:25:06	601	£27.65	XLON	2024052347905910
23-05-2024 09:25:06	196	€32.64	TQEX	2024052347905912
23-05-2024 09:25:06	33	£27.65	CHIX	2024052347905914
23-05-2024 09:25:06	114	£27.65	BATE	2024052347905916
23-05-2024 09:25:06	13	€32.64	TQEX	2024052347905918
23-05-2024 09:25:06	129	£27.65	CHIX	2024052347905920
23-05-2024 09:25:06	949	€32.64	XAMS	2024052347905922
23-05-2024 09:25:06	89	€32.64	XAMS	2024052347905924
23-05-2024 09:25:16	244	£27.645	XLON	2024052347905966
23-05-2024 09:25:16	116	€32.63	CEUX	2024052347905968
23-05-2024 09:25:16	258	€32.63	XAMS	2024052347905970
23-05-2024 09:25:59	348	€32.625	XAMS	2024052347906382

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:26:10	875	£27.64	XLON	2024052347906468
23-05-2024 09:26:10	120	£27.64	XLON	2024052347906470
23-05-2024 09:26:10	142	£27.64	XLON	2024052347906472
23-05-2024 09:26:10	517	£27.64	XLON	2024052347906474
23-05-2024 09:26:30	179	£27.635	XLON	2024052347906734
23-05-2024 09:26:30	470	€32.62	XAMS	2024052347906736
23-05-2024 09:26:30	211	€32.62	CEUX	2024052347906738
23-05-2024 09:27:32	399	€32.62	CEUX	2024052347907030
23-05-2024 09:27:32	46	€32.62	CEUX	2024052347907032
23-05-2024 09:27:32	975	€32.62	XAMS	2024052347907034
23-05-2024 09:27:32	202	€32.62	XAMS	2024052347907036
23-05-2024 09:27:42	29	£27.64	CHIX	2024052347907044
23-05-2024 09:27:42	24	£27.64	CHIX	2024052347907046
23-05-2024 09:27:42	49	£27.64	CHIX	2024052347907048
23-05-2024 09:27:42	105	£27.64	CHIX	2024052347907050
23-05-2024 09:27:45	29	£27.64	CHIX	2024052347907060
23-05-2024 09:27:45	51	£27.64	CHIX	2024052347907062
23-05-2024 09:27:45	105	£27.64	CHIX	2024052347907064
23-05-2024 09:27:51	1,854	£27.64	CHIX	2024052347907078
23-05-2024 09:28:03	326	€32.615	XAMS	2024052347907126
23-05-2024 09:28:07	286	£27.625	XLON	2024052347907142
23-05-2024 09:28:07	239	€32.61	CEUX	2024052347907144
23-05-2024 09:28:07	23	£27.625	XLON	2024052347907146
23-05-2024 09:28:07	524	€32.61	XAMS	2024052347907148
23-05-2024 09:28:18	299	£27.615	XLON	2024052347907306
23-05-2024 09:29:12	797	€32.6	XAMS	2024052347907392
23-05-2024 09:29:35	33	£27.62	XLON	2024052347907434
23-05-2024 09:29:45	1,898	£27.625	CHIX	2024052347907460
23-05-2024 09:29:59	500	€32.605	XAMS	2024052347907650
23-05-2024 09:30:00	11	€32.605	XAMS	2024052347907656
23-05-2024 09:30:19	764	€32.61	CEUX	2024052347907759
23-05-2024 09:30:19	71	€32.61	TQEX	2024052347907761
23-05-2024 09:30:58	17	£27.655	XLON	2024052347907905
23-05-2024 09:30:58	1,203	£27.655	XLON	2024052347907907
23-05-2024 09:30:58	390	£27.655	XLON	2024052347907909
23-05-2024 09:30:58	15	£27.655	XLON	2024052347907911

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:30:58	236	£27.655	XLON	2024052347907913
23-05-2024 09:30:58	266	€32.625	CEUX	2024052347907915
23-05-2024 09:30:58	542	€32.625	XAMS	2024052347907917
23-05-2024 09:31:12	127	£27.645	CHIX	2024052347907949
23-05-2024 09:31:12	15	£27.645	XLON	2024052347907951
23-05-2024 09:31:12	407	£27.645	XLON	2024052347907953
23-05-2024 09:31:44	165	€32.63	CEUX	2024052347907995
23-05-2024 09:31:44	1,115	€32.63	XAMS	2024052347907997
23-05-2024 09:31:44	500	€32.63	XAMS	2024052347907999
23-05-2024 09:32:36	87	£27.655	XLON	2024052347908209
23-05-2024 09:32:36	110	£27.655	XLON	2024052347908211
23-05-2024 09:32:50	454	£27.655	XLON	2024052347908223
23-05-2024 09:32:50	1,195	£27.655	XLON	2024052347908225
23-05-2024 09:32:50	54	£27.655	CHIX	2024052347908227
23-05-2024 09:32:50	482	£27.655	CHIX	2024052347908229
23-05-2024 09:32:50	60	€32.62	XAMS	2024052347908231
23-05-2024 09:33:11	638	€32.62	XAMS	2024052347908247
23-05-2024 09:33:11	500	€32.62	XAMS	2024052347908249
23-05-2024 09:33:11	341	€32.62	XAMS	2024052347908251
23-05-2024 09:33:11	415	€32.62	XAMS	2024052347908253
23-05-2024 09:33:54	18	£27.655	XLON	2024052347908327
23-05-2024 09:33:54	21	£27.655	XLON	2024052347908329
23-05-2024 09:33:54	2,008	£27.655	XLON	2024052347908331
23-05-2024 09:34:08	317	£27.65	XLON	2024052347908505
23-05-2024 09:34:08	121	€32.615	CEUX	2024052347908507
23-05-2024 09:34:08	265	€32.615	XAMS	2024052347908509
23-05-2024 09:34:08	66	€32.61	XAMS	2024052347908511
23-05-2024 09:34:08	230	€32.61	CEUX	2024052347908513
23-05-2024 09:34:08	421	€32.61	XAMS	2024052347908515
23-05-2024 09:34:08	85	£27.64	XLON	2024052347908517
23-05-2024 09:34:28	36	€32.595	XAMS	2024052347908586
23-05-2024 09:35:07	260	€32.605	CEUX	2024052347908659
23-05-2024 09:35:07	114	€32.605	TQEX	2024052347908661
23-05-2024 09:35:07	544	€32.605	XAMS	2024052347908663
23-05-2024 09:35:11	589	£27.64	CHIX	2024052347908667
23-05-2024 09:35:11	57	£27.64	CHIX	2024052347908769

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:35:11	30	£27.64	CHIX	2024052347908771
23-05-2024 09:35:11	675	£27.64	CHIX	2024052347908773
23-05-2024 09:35:12	170	£27.64	XLON	2024052347908775
23-05-2024 09:35:12	220	£27.64	CHIX	2024052347908777
23-05-2024 09:36:06	634	€32.61	XAMS	2024052347908897
23-05-2024 09:36:06	45	€32.61	XAMS	2024052347908899
23-05-2024 09:36:06	765	€32.61	XAMS	2024052347908901
23-05-2024 09:36:08	615	£27.64	XLON	2024052347908907
23-05-2024 09:36:08	184	£27.64	CHIX	2024052347908909
23-05-2024 09:36:57	490	£27.64	XLON	2024052347909461
23-05-2024 09:36:57	1,401	£27.64	XLON	2024052347909463
23-05-2024 09:36:57	18	£27.64	XLON	2024052347909465
23-05-2024 09:36:58	102	€32.6	CEUX	2024052347909470
23-05-2024 09:36:58	80	€32.605	TQEX	2024052347909472
23-05-2024 09:36:58	43	€32.605	TQEX	2024052347909474
23-05-2024 09:37:12	264	€32.615	CEUX	2024052347909548
23-05-2024 09:37:12	12	€32.615	TQEX	2024052347909550
23-05-2024 09:37:12	103	€32.615	TQEX	2024052347909552
23-05-2024 09:37:12	544	€32.615	XAMS	2024052347909554
23-05-2024 09:37:22	156	€32.61	CEUX	2024052347909678
23-05-2024 09:37:22	22	€32.61	CEUX	2024052347909680
23-05-2024 09:37:22	365	€32.61	XAMS	2024052347909684
23-05-2024 09:37:25	164	£27.65	XLON	2024052347909760
23-05-2024 09:37:25	139	€32.605	CEUX	2024052347909762
23-05-2024 09:37:25	274	€32.605	XAMS	2024052347909764
23-05-2024 09:38:01	136	£27.645	CHIX	2024052347909998
23-05-2024 09:38:01	477	£27.645	XLON	2024052347910000
23-05-2024 09:38:01	131	€32.6	CEUX	2024052347910002
23-05-2024 09:38:01	273	€32.6	XAMS	2024052347910004
23-05-2024 09:38:24	65	£27.65	XLON	2024052347910084
23-05-2024 09:38:24	149	£27.65	XLON	2024052347910086
23-05-2024 09:38:24	168	£27.65	XLON	2024052347910088
23-05-2024 09:38:24	117	£27.65	XLON	2024052347910090
23-05-2024 09:38:46	1,476	€32.615	XAMS	2024052347910266
23-05-2024 09:38:55	201	€32.61	XAMS	2024052347910294
23-05-2024 09:39:04	590	£27.655	CHIX	2024052347910338

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:39:04	1,446	£27.655	CHIX	2024052347910340
23-05-2024 09:39:33	17	£27.655	XLON	2024052347910407
23-05-2024 09:39:36	317	£27.655	XLON	2024052347910439
23-05-2024 09:39:36	53	£27.655	XLON	2024052347910441
23-05-2024 09:40:20	2,041	€32.625	XAMS	2024052347910736
23-05-2024 09:40:52	1,463	£27.685	XLON	2024052347910919
23-05-2024 09:40:52	757	£27.685	XLON	2024052347910921
23-05-2024 09:41:49	469	€32.635	CEUX	2024052347911570
23-05-2024 09:41:49	196	€32.635	TQEX	2024052347911572
23-05-2024 09:41:49	915	€32.635	XAMS	2024052347911574
23-05-2024 09:41:52	29	£27.68	BATE	2024052347911590
23-05-2024 09:41:52	45	£27.68	CHIX	2024052347911592
23-05-2024 09:41:52	127	£27.68	CHIX	2024052347911594
23-05-2024 09:42:10	465	£27.685	CHIX	2024052347911793
23-05-2024 09:42:10	1,424	£27.685	XLON	2024052347911795
23-05-2024 09:43:10	200	€32.64	CEUX	2024052347912121
23-05-2024 09:43:10	200	€32.64	TQEX	2024052347912123
23-05-2024 09:43:10	556	€32.64	XAMS	2024052347912125
23-05-2024 09:43:19	32	£27.685	CHIX	2024052347912157
23-05-2024 09:43:22	43	£27.685	CHIX	2024052347912161
23-05-2024 09:43:25	44	£27.685	CHIX	2024052347912177
23-05-2024 09:43:31	500	£27.685	CHIX	2024052347912193
23-05-2024 09:43:31	25	£27.685	CHIX	2024052347912195
23-05-2024 09:43:31	219	£27.685	CHIX	2024052347912197
23-05-2024 09:43:31	22	£27.685	CHIX	2024052347912199
23-05-2024 09:43:31	1,111	£27.685	CHIX	2024052347912201
23-05-2024 09:43:51	122	€32.645	XAMS	2024052347912237
23-05-2024 09:43:53	864	€32.645	XAMS	2024052347912409
23-05-2024 09:44:24	27	£27.68	XLON	2024052347912479
23-05-2024 09:44:28	314	£27.68	XLON	2024052347912485
23-05-2024 09:44:49	590	£27.685	CHIX	2024052347912535
23-05-2024 09:44:49	114	£27.685	CHIX	2024052347912537
23-05-2024 09:44:49	400	£27.685	CHIX	2024052347912539
23-05-2024 09:44:49	283	£27.685	CHIX	2024052347912541
23-05-2024 09:44:49	142	£27.685	CHIX	2024052347912543
23-05-2024 09:44:49	420	£27.685	CHIX	2024052347912545

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:44:52	615	€32.645	XAMS	2024052347912661
23-05-2024 09:44:52	357	€32.645	XAMS	2024052347912663
23-05-2024 09:44:52	291	€32.645	XAMS	2024052347912665
23-05-2024 09:44:52	377	€32.645	XAMS	2024052347912667
23-05-2024 09:45:00	93	€32.64	XAMS	2024052347912677
23-05-2024 09:45:45	340	£27.675	XLON	2024052347912779
23-05-2024 09:45:45	40	€32.635	XAMS	2024052347912781
23-05-2024 09:46:27	38	£27.68	XLON	2024052347913018
23-05-2024 09:46:43	105	£27.685	XLON	2024052347913052
23-05-2024 09:46:43	254	£27.685	BATE	2024052347913054
23-05-2024 09:46:43	1,229	£27.685	XLON	2024052347913056
23-05-2024 09:46:43	400	£27.685	XLON	2024052347913058
23-05-2024 09:46:43	104	£27.685	XLON	2024052347913060
23-05-2024 09:46:47	492	€32.645	CEUX	2024052347913072
23-05-2024 09:46:47	59	€32.645	XAMS	2024052347913074
23-05-2024 09:46:47	1,010	€32.645	XAMS	2024052347913076
23-05-2024 09:46:47	230	€32.645	CEUX	2024052347913078
23-05-2024 09:46:47	410	€32.645	XAMS	2024052347913080
23-05-2024 09:46:48	58	£27.68	XLON	2024052347913082
23-05-2024 09:46:58	392	£27.675	XLON	2024052347913116
23-05-2024 09:47:58	590	£27.675	CHIX	2024052347913347
23-05-2024 09:47:58	284	£27.675	BATE	2024052347913349
23-05-2024 09:47:58	37	£27.675	BATE	2024052347913351
23-05-2024 09:48:08	601	€32.635	XAMS	2024052347913439
23-05-2024 09:48:08	500	€32.635	XAMS	2024052347913441
23-05-2024 09:48:08	277	€32.635	XAMS	2024052347913443
23-05-2024 09:48:25	116	€32.63	CEUX	2024052347913595
23-05-2024 09:48:25	231	€32.63	XAMS	2024052347913597
23-05-2024 09:48:32	29	£27.665	XLON	2024052347913607
23-05-2024 09:48:41	25	£27.67	CHIX	2024052347913671
23-05-2024 09:48:50	590	£27.67	CHIX	2024052347913701
23-05-2024 09:48:51	9	£27.665	XLON	2024052347913703
23-05-2024 09:49:21	58	£27.675	BATE	2024052347913871
23-05-2024 09:49:21	15	£27.675	BATE	2024052347913873
23-05-2024 09:49:39	1,804	€32.64	XAMS	2024052347913897
23-05-2024 09:49:53	844	£27.685	BATE	2024052347913941

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:50:01	1,655	£27.685	BATE	2024052347914007
23-05-2024 09:50:28	118	£27.68	CHIX	2024052347914199
23-05-2024 09:50:28	276	€32.64	XAMS	2024052347914201
23-05-2024 09:50:28	393	£27.68	XLON	2024052347914203
23-05-2024 09:50:37	15	£27.675	XLON	2024052347914207
23-05-2024 09:51:06	764	€32.65	CEUX	2024052347914299
23-05-2024 09:51:06	400	€32.65	CEUX	2024052347914301
23-05-2024 09:51:06	111	€32.65	CEUX	2024052347914303
23-05-2024 09:51:09	210	£27.68	XLON	2024052347914307
23-05-2024 09:51:09	26	£27.68	CHIX	2024052347914309
23-05-2024 09:51:32	251	£27.68	XLON	2024052347914555
23-05-2024 09:51:39	37	£27.68	XLON	2024052347914563
23-05-2024 09:51:57	17	£27.68	XLON	2024052347914773
23-05-2024 09:52:33	619	€32.65	CEUX	2024052347914863
23-05-2024 09:52:33	28	€32.65	XAMS	2024052347914865
23-05-2024 09:52:33	297	€32.65	XAMS	2024052347914867
23-05-2024 09:52:33	46	€32.65	XAMS	2024052347914869
23-05-2024 09:52:33	598	€32.65	XAMS	2024052347914871
23-05-2024 09:52:33	201	€32.65	XAMS	2024052347914873
23-05-2024 09:52:41	38	£27.68	XLON	2024052347914893
23-05-2024 09:52:57	9	£27.68	XLON	2024052347914949
23-05-2024 09:53:42	3	£27.68	XLON	2024052347915167
23-05-2024 09:53:58	580	€32.65	CEUX	2024052347915191
23-05-2024 09:53:58	1,103	€32.65	XAMS	2024052347915193
23-05-2024 09:53:58	1	£27.68	XLON	2024052347915195
23-05-2024 09:53:58	1,977	£27.68	XLON	2024052347915197
23-05-2024 09:53:58	571	£27.68	CHIX	2024052347915199
23-05-2024 09:53:58	384	£27.68	BATE	2024052347915201
23-05-2024 09:53:58	656	£27.68	XLON	2024052347915203
23-05-2024 09:53:58	228	£27.68	XLON	2024052347915205
23-05-2024 09:53:58	545	£27.68	XLON	2024052347915207
23-05-2024 09:53:58	131	€32.645	XAMS	2024052347915209
23-05-2024 09:54:14	56	€32.64	XAMS	2024052347915384
23-05-2024 09:54:35	32	£27.68	BATE	2024052347915417
23-05-2024 09:54:35	27	£27.68	BATE	2024052347915419
23-05-2024 09:54:35	100	£27.68	BATE	2024052347915421

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:54:35	329	£27.68	BATE	2024052347915423
23-05-2024 09:54:35	1,473	£27.68	BATE	2024052347915425
23-05-2024 09:55:07	44	£27.67	XLON	2024052347915501
23-05-2024 09:55:07	301	€32.635	XAMS	2024052347915503
23-05-2024 09:55:11	564	€32.63	XAMS	2024052347915683
23-05-2024 09:55:11	283	€32.63	CEUX	2024052347915685
23-05-2024 09:55:11	121	€32.63	TQEX	2024052347915687
23-05-2024 09:55:13	14	£27.665	XLON	2024052347915699
23-05-2024 09:55:13	3	£27.665	XLON	2024052347915701
23-05-2024 09:55:21	161	£27.665	CHIX	2024052347915717
23-05-2024 09:55:21	86	£27.665	XLON	2024052347915719
23-05-2024 09:55:21	453	£27.665	XLON	2024052347915721
23-05-2024 09:55:21	298	€32.625	XAMS	2024052347915723
23-05-2024 09:55:42	306	€32.615	XAMS	2024052347915747
23-05-2024 09:55:44	40	£27.655	XLON	2024052347915752
23-05-2024 09:55:44	296	£27.655	XLON	2024052347915754
23-05-2024 09:56:15	24	€32.605	CEUX	2024052347915946
23-05-2024 09:56:15	90	€32.605	CEUX	2024052347915948
23-05-2024 09:56:15	246	€32.605	XAMS	2024052347915950
23-05-2024 09:57:38	56	£27.665	BATE	2024052347916266
23-05-2024 09:57:42	1,400	£27.665	BATE	2024052347916280
23-05-2024 09:57:42	1,229	£27.665	BATE	2024052347916282
23-05-2024 09:57:42	610	£27.665	BATE	2024052347916284
23-05-2024 09:58:25	338	£27.665	XLON	2024052347916410
23-05-2024 09:58:53	600	€32.62	XAMS	2024052347916582
23-05-2024 09:58:53	1,691	€32.62	XAMS	2024052347916584
23-05-2024 09:58:54	24	€32.62	XAMS	2024052347916586
23-05-2024 09:58:55	37	£27.66	XLON	2024052347916622
23-05-2024 09:58:55	423	€32.62	CEUX	2024052347916624
23-05-2024 09:58:55	133	€32.62	TQEX	2024052347916626
23-05-2024 09:58:55	56	€32.62	TQEX	2024052347916628
23-05-2024 09:58:55	906	€32.62	XAMS	2024052347916630
23-05-2024 09:58:55	470	£27.66	XLON	2024052347916632
23-05-2024 09:58:55	33	£27.66	XLON	2024052347916634
23-05-2024 09:59:11	10	£27.655	XLON	2024052347916710
23-05-2024 09:59:26	118	£27.67	BATE	2024052347916871

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 09:59:26	171	£27.67	CHIX	2024052347916873
23-05-2024 09:59:26	548	£27.67	XLON	2024052347916875
23-05-2024 09:59:39	549	£27.665	XLON	2024052347916913
23-05-2024 09:59:39	171	£27.665	CHIX	2024052347916915
23-05-2024 10:00:19	16	£27.66	XLON	2024052347917170
23-05-2024 10:00:19	271	£27.66	XLON	2024052347917172
23-05-2024 10:00:19	16	£27.66	XLON	2024052347917174
23-05-2024 10:00:27	604	€32.62	XAMS	2024052347917216
23-05-2024 10:00:27	844	€32.62	XAMS	2024052347917218
23-05-2024 10:00:46	1,795	£27.67	BATE	2024052347917292
23-05-2024 10:00:51	129	€32.61	XAMS	2024052347917314
23-05-2024 10:00:51	5	€32.61	XAMS	2024052347917316
23-05-2024 10:00:53	121	€32.61	CEUX	2024052347917326
23-05-2024 10:00:53	111	€32.61	XAMS	2024052347917328
23-05-2024 10:01:44	639	€32.625	XAMS	2024052347917535
23-05-2024 10:01:44	296	€32.625	XAMS	2024052347917537
23-05-2024 10:01:58	590	£27.68	CHIX	2024052347917547
23-05-2024 10:01:58	119	£27.68	CHIX	2024052347917549
23-05-2024 10:01:58	808	£27.68	XLON	2024052347917551
23-05-2024 10:01:58	282	£27.68	CHIX	2024052347917553
23-05-2024 10:03:00	543	€32.635	CEUX	2024052347917777
23-05-2024 10:03:00	262	€32.635	TQEX	2024052347917779
23-05-2024 10:03:00	1,216	€32.635	XAMS	2024052347917781
23-05-2024 10:03:11	239	£27.675	XLON	2024052347917825
23-05-2024 10:03:11	569	£27.675	CHIX	2024052347917827
23-05-2024 10:03:11	142	£27.675	XLON	2024052347917829
23-05-2024 10:03:11	128	£27.675	XLON	2024052347917831
23-05-2024 10:03:11	340	£27.675	XLON	2024052347917833
23-05-2024 10:03:13	36	£27.67	XLON	2024052347917837
23-05-2024 10:03:33	16	£27.67	XLON	2024052347917863
23-05-2024 10:04:09	590	£27.68	CHIX	2024052347918071
23-05-2024 10:04:09	500	£27.68	CHIX	2024052347918073
23-05-2024 10:04:09	121	£27.68	CHIX	2024052347918075
23-05-2024 10:04:25	609	€32.635	XAMS	2024052347918095
23-05-2024 10:04:25	500	€32.635	XAMS	2024052347918097
23-05-2024 10:04:25	496	€32.635	XAMS	2024052347918099

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:04:30	10	£27.67	XLON	2024052347918105
23-05-2024 10:05:22	1,311	£27.68	XLON	2024052347918228
23-05-2024 10:05:22	89	£27.68	BATE	2024052347918330
23-05-2024 10:05:22	406	£27.68	CHIX	2024052347918332
23-05-2024 10:05:22	187	£27.68	BATE	2024052347918334
23-05-2024 10:05:32	764	€32.63	CEUX	2024052347918352
23-05-2024 10:05:32	20	€32.63	CEUX	2024052347918354
23-05-2024 10:05:32	40	€32.63	TQEX	2024052347918356
23-05-2024 10:05:32	94	€32.63	TQEX	2024052347918358
23-05-2024 10:05:32	400	€32.63	TQEX	2024052347918360
23-05-2024 10:05:38	386	£27.67	XLON	2024052347918364
23-05-2024 10:06:34	246	£27.67	XLON	2024052347918660
23-05-2024 10:06:34	170	£27.67	XLON	2024052347918662
23-05-2024 10:07:10	72	€32.63	XAMS	2024052347918775
23-05-2024 10:07:10	500	€32.63	XAMS	2024052347918777
23-05-2024 10:07:10	1,326	€32.63	XAMS	2024052347918779
23-05-2024 10:07:10	5	€32.63	XAMS	2024052347918781
23-05-2024 10:07:10	363	€32.63	XAMS	2024052347918783
23-05-2024 10:07:16	26	£27.67	XLON	2024052347918789
23-05-2024 10:08:36	729	£27.68	CHIX	2024052347919011
23-05-2024 10:08:36	84	£27.68	CHIX	2024052347919013
23-05-2024 10:08:36	662	£27.68	CHIX	2024052347919015
23-05-2024 10:08:36	1,400	£27.68	CHIX	2024052347919017
23-05-2024 10:08:36	508	€32.63	CEUX	2024052347919019
23-05-2024 10:08:36	21	€32.63	CEUX	2024052347919021
23-05-2024 10:08:36	253	€32.63	TQEX	2024052347919023
23-05-2024 10:08:36	1,151	€32.63	XAMS	2024052347919025
23-05-2024 10:08:37	175	£27.67	CHIX	2024052347919027
23-05-2024 10:08:37	522	£27.67	XLON	2024052347919029
23-05-2024 10:08:37	41	€32.62	XAMS	2024052347919031
23-05-2024 10:09:19	27	£27.675	XLON	2024052347919085
23-05-2024 10:09:27	64	£27.68	XLON	2024052347919245
23-05-2024 10:09:27	1,114	£27.68	XLON	2024052347919247
23-05-2024 10:09:27	91	£27.68	XLON	2024052347919249
23-05-2024 10:09:27	229	£27.68	XLON	2024052347919251
23-05-2024 10:09:27	220	£27.68	XLON	2024052347919253

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:09:27	53	£27.68	XLON	2024052347919255
23-05-2024 10:09:28	22	£27.68	XLON	2024052347919257
23-05-2024 10:09:44	29	£27.675	XLON	2024052347919295
23-05-2024 10:09:55	591	€32.63	XAMS	2024052347919309
23-05-2024 10:09:55	969	€32.63	XAMS	2024052347919311
23-05-2024 10:10:27	73	£27.68	XLON	2024052347919530
23-05-2024 10:10:51	424	€32.63	CEUX	2024052347919602
23-05-2024 10:10:51	198	€32.63	TQEX	2024052347919604
23-05-2024 10:10:51	414	€32.63	XAMS	2024052347919606
23-05-2024 10:10:51	1,400	£27.68	XLON	2024052347919608
23-05-2024 10:10:51	516	€32.63	XAMS	2024052347919610
23-05-2024 10:10:51	215	£27.68	CHIX	2024052347919612
23-05-2024 10:10:51	152	£27.68	XLON	2024052347919614
23-05-2024 10:10:51	312	£27.68	CHIX	2024052347919616
23-05-2024 10:12:03	1,428	€32.645	XAMS	2024052347919977
23-05-2024 10:12:25	722	£27.7	BATE	2024052347920143
23-05-2024 10:12:25	200	£27.7	BATE	2024052347920145
23-05-2024 10:12:25	1,141	£27.7	BATE	2024052347920147
23-05-2024 10:12:59	764	€32.645	CEUX	2024052347920159
23-05-2024 10:12:59	87	€32.645	CEUX	2024052347920161
23-05-2024 10:12:59	400	€32.645	TQEX	2024052347920163
23-05-2024 10:12:59	38	€32.645	CEUX	2024052347920165
23-05-2024 10:13:16	170	£27.7	CHIX	2024052347920167
23-05-2024 10:13:16	117	£27.7	BATE	2024052347920169
23-05-2024 10:13:16	538	£27.7	XLON	2024052347920171
23-05-2024 10:14:04	28	£27.7	CHIX	2024052347920251
23-05-2024 10:14:04	222	£27.7	XLON	2024052347920253
23-05-2024 10:14:04	34	£27.7	BATE	2024052347920255
23-05-2024 10:14:04	400	£27.7	XLON	2024052347920257
23-05-2024 10:14:04	159	£27.7	CHIX	2024052347920259
23-05-2024 10:14:04	122	£27.7	CHIX	2024052347920261
23-05-2024 10:14:04	243	£27.7	XLON	2024052347920263
23-05-2024 10:14:04	502	£27.7	XLON	2024052347920265
23-05-2024 10:14:05	400	€32.65	TQEX	2024052347920267
23-05-2024 10:14:05	40	€32.65	TQEX	2024052347920269
23-05-2024 10:14:05	28	£27.7	XLON	2024052347920271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:14:21	82	£27.7	XLON	2024052347920309
23-05-2024 10:14:21	593	€32.645	XAMS	2024052347920311
23-05-2024 10:14:21	817	€32.645	XAMS	2024052347920313
23-05-2024 10:14:26	125	€32.64	XAMS	2024052347920321
23-05-2024 10:15:14	349	€32.635	XAMS	2024052347920479
23-05-2024 10:15:17	575	£27.695	CHIX	2024052347920481
23-05-2024 10:15:17	142	£27.695	XLON	2024052347920483
23-05-2024 10:15:17	224	£27.695	XLON	2024052347920485
23-05-2024 10:15:17	236	£27.695	XLON	2024052347920487
23-05-2024 10:15:17	280	£27.695	XLON	2024052347920489
23-05-2024 10:15:30	109	£27.69	XLON	2024052347920579
23-05-2024 10:15:30	219	£27.69	XLON	2024052347920581
23-05-2024 10:15:45	471	€32.635	CEUX	2024052347920792
23-05-2024 10:15:45	362	£27.685	XLON	2024052347920794
23-05-2024 10:15:45	210	€32.635	TQEX	2024052347920796
23-05-2024 10:15:45	135	€32.635	XAMS	2024052347920798
23-05-2024 10:15:45	576	€32.635	XAMS	2024052347920800
23-05-2024 10:15:45	310	€32.635	XAMS	2024052347920802
23-05-2024 10:15:49	330	£27.68	XLON	2024052347920836
23-05-2024 10:15:49	53	€32.63	XAMS	2024052347920838
23-05-2024 10:17:19	1,127	£27.68	XLON	2024052347921326
23-05-2024 10:17:19	249	£27.68	BATE	2024052347921328
23-05-2024 10:17:19	362	£27.68	CHIX	2024052347921330
23-05-2024 10:17:23	592	€32.625	XAMS	2024052347921334
23-05-2024 10:17:23	1,115	€32.625	XAMS	2024052347921336
23-05-2024 10:17:23	31	€32.625	XAMS	2024052347921338
23-05-2024 10:18:41	20	£27.68	XLON	2024052347921653
23-05-2024 10:19:12	420	£27.685	XLON	2024052347921756
23-05-2024 10:19:20	275	£27.69	XLON	2024052347921918
23-05-2024 10:19:20	959	£27.69	XLON	2024052347921920
23-05-2024 10:19:20	1,209	£27.69	XLON	2024052347921922
23-05-2024 10:19:52	24	€32.635	XAMS	2024052347921982
23-05-2024 10:19:52	2,825	€32.635	XAMS	2024052347921984
23-05-2024 10:20:06	226	€32.63	XAMS	2024052347922026
23-05-2024 10:20:06	72	€32.63	XAMS	2024052347922028
23-05-2024 10:20:06	39	£27.685	XLON	2024052347922030

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:20:06	12	£27.685	XLON	2024052347922032
23-05-2024 10:20:43	293	£27.685	CHIX	2024052347922080
23-05-2024 10:21:10	10	£27.695	XLON	2024052347922246
23-05-2024 10:21:20	541	£27.695	XLON	2024052347922262
23-05-2024 10:21:20	838	£27.695	XLON	2024052347922264
23-05-2024 10:21:20	419	£27.695	CHIX	2024052347922266
23-05-2024 10:21:20	303	£27.695	BATE	2024052347922268
23-05-2024 10:21:25	44	€32.635	XAMS	2024052347922290
23-05-2024 10:21:31	916	€32.635	XAMS	2024052347922304
23-05-2024 10:21:56	12	£27.7	XLON	2024052347922394
23-05-2024 10:22:03	591	€32.65	XAMS	2024052347922400
23-05-2024 10:22:03	970	€32.65	XAMS	2024052347922402
23-05-2024 10:22:51	1,140	£27.71	XLON	2024052347922601
23-05-2024 10:22:51	395	£27.71	XLON	2024052347922603
23-05-2024 10:22:51	334	£27.71	BATE	2024052347922605
23-05-2024 10:22:51	377	£27.71	XLON	2024052347922607
23-05-2024 10:23:24	493	£27.715	XLON	2024052347922676
23-05-2024 10:23:24	146	£27.715	CHIX	2024052347922678
23-05-2024 10:23:33	1,115	€32.66	XAMS	2024052347922686
23-05-2024 10:23:33	619	€32.66	XAMS	2024052347922688
23-05-2024 10:24:06	103	£27.715	BATE	2024052347922846
23-05-2024 10:24:19	96	£27.715	XLON	2024052347922898
23-05-2024 10:24:40	92	£27.715	CHIX	2024052347922954
23-05-2024 10:24:40	270	£27.715	BATE	2024052347922956
23-05-2024 10:24:40	1,242	£27.715	XLON	2024052347922958
23-05-2024 10:24:40	281	£27.715	CHIX	2024052347922960
23-05-2024 10:25:03	29	€32.66	TQEX	2024052347923009
23-05-2024 10:25:46	599	€32.675	CEUX	2024052347923241
23-05-2024 10:25:46	279	€32.675	TQEX	2024052347923243
23-05-2024 10:25:46	960	€32.675	XAMS	2024052347923245
23-05-2024 10:25:46	436	€32.675	XAMS	2024052347923247
23-05-2024 10:25:46	284	€32.675	TQEX	2024052347923249
23-05-2024 10:25:46	265	£27.72	BATE	2024052347923253
23-05-2024 10:25:46	371	£27.72	CHIX	2024052347923255
23-05-2024 10:25:52	471	£27.72	BATE	2024052347923417
23-05-2024 10:25:52	769	£27.72	CHIX	2024052347923419

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:26:16	10	£27.715	XLON	2024052347923731
23-05-2024 10:26:29	320	£27.715	XLON	2024052347923775
23-05-2024 10:27:10	1,412	€32.665	CEUX	2024052347923862
23-05-2024 10:27:22	1,149	£27.715	CHIX	2024052347923874
23-05-2024 10:27:22	697	£27.715	BATE	2024052347923876
23-05-2024 10:27:22	48	£27.715	CHIX	2024052347923878
23-05-2024 10:28:12	142	€32.66	XAMS	2024052347924044
23-05-2024 10:28:12	147	€32.66	XAMS	2024052347924046
23-05-2024 10:28:13	30	£27.71	XLON	2024052347924048
23-05-2024 10:28:32	210	€32.655	CEUX	2024052347924288
23-05-2024 10:28:32	458	€32.655	XAMS	2024052347924290
23-05-2024 10:28:36	3	£27.715	BATE	2024052347924348
23-05-2024 10:28:36	590	£27.71	CHIX	2024052347924350
23-05-2024 10:28:36	27	£27.715	BATE	2024052347924352
23-05-2024 10:28:36	53	£27.715	BATE	2024052347924354
23-05-2024 10:28:36	872	£27.715	BATE	2024052347924356
23-05-2024 10:28:50	153	€32.65	CEUX	2024052347924643
23-05-2024 10:28:50	325	€32.65	XAMS	2024052347924645
23-05-2024 10:29:39	50	£27.71	CHIX	2024052347924939
23-05-2024 10:29:39	96	£27.71	CHIX	2024052347924941
23-05-2024 10:29:55	769	€32.655	XAMS	2024052347925163
23-05-2024 10:30:00	234	€32.655	CEUX	2024052347925181
23-05-2024 10:30:00	473	€32.655	XAMS	2024052347925183
23-05-2024 10:30:01	367	£27.705	XLON	2024052347925185
23-05-2024 10:30:25	134	€32.65	CEUX	2024052347926126
23-05-2024 10:30:25	13	€32.65	CEUX	2024052347926128
23-05-2024 10:30:25	323	€32.65	XAMS	2024052347926130
23-05-2024 10:30:26	433	£27.7	XLON	2024052347926148
23-05-2024 10:30:26	81	£27.7	CHIX	2024052347926162
23-05-2024 10:30:26	55	£27.7	CHIX	2024052347926164
23-05-2024 10:31:12	590	£27.7	CHIX	2024052347926988
23-05-2024 10:31:12	140	£27.7	XLON	2024052347926990
23-05-2024 10:31:12	34	£27.7	CHIX	2024052347926992
23-05-2024 10:31:25	9	£27.695	XLON	2024052347927312
23-05-2024 10:31:49	588	€32.645	XAMS	2024052347927596
23-05-2024 10:31:49	768	€32.645	XAMS	2024052347927598

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:31:49	118	€32.645	XAMS	2024052347927600
23-05-2024 10:31:50	134	£27.695	CHIX	2024052347927620
23-05-2024 10:31:50	408	£27.695	XLON	2024052347927622
23-05-2024 10:31:50	313	€32.64	XAMS	2024052347927624
23-05-2024 10:32:10	117	£27.69	BATE	2024052347927774
23-05-2024 10:32:10	167	£27.69	CHIX	2024052347927776
23-05-2024 10:32:10	509	£27.69	XLON	2024052347927778
23-05-2024 10:32:34	75	€32.635	XAMS	2024052347927826
23-05-2024 10:33:03	362	£27.685	XLON	2024052347928074
23-05-2024 10:33:03	55	€32.635	XAMS	2024052347928076
23-05-2024 10:33:16	148	€32.64	TQEX	2024052347928098
23-05-2024 10:33:16	400	€32.64	TQEX	2024052347928100
23-05-2024 10:33:16	1,101	€32.64	TQEX	2024052347928102
23-05-2024 10:34:55	527	€32.68	CEUX	2024052347928673
23-05-2024 10:34:55	231	€32.68	TQEX	2024052347928675
23-05-2024 10:34:55	1,082	€32.68	XAMS	2024052347928677
23-05-2024 10:35:15	906	£27.73	XLON	2024052347928815
23-05-2024 10:35:16	1,616	£27.73	XLON	2024052347928819
23-05-2024 10:35:16	874	£27.73	CHIX	2024052347928821
23-05-2024 10:35:54	32	£27.73	CHIX	2024052347928871
23-05-2024 10:35:54	33	£27.73	CHIX	2024052347928973
23-05-2024 10:35:54	274	£27.73	CHIX	2024052347928975
23-05-2024 10:35:54	158	£27.73	CHIX	2024052347928977
23-05-2024 10:35:54	1,058	£27.73	CHIX	2024052347928979
23-05-2024 10:36:09	329	€32.675	XAMS	2024052347929000
23-05-2024 10:36:23	29	£27.72	XLON	2024052347929014
23-05-2024 10:36:23	7	£27.72	XLON	2024052347929016
23-05-2024 10:36:30	578	€32.67	XAMS	2024052347929034
23-05-2024 10:36:30	15	€32.67	XAMS	2024052347929036
23-05-2024 10:36:30	1,115	€32.67	XAMS	2024052347929038
23-05-2024 10:36:30	83	€32.67	XAMS	2024052347929040
23-05-2024 10:37:33	10	£27.72	XLON	2024052347929444
23-05-2024 10:37:57	400	€32.665	CEUX	2024052347929601
23-05-2024 10:37:57	580	€32.665	XAMS	2024052347929603
23-05-2024 10:38:17	20	£27.72	XLON	2024052347929697
23-05-2024 10:38:28	1,033	£27.72	XLON	2024052347929923

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:38:28	242	£27.72	BATE	2024052347929925
23-05-2024 10:38:28	373	£27.72	CHIX	2024052347929927
23-05-2024 10:38:28	239	€32.655	XAMS	2024052347929929
23-05-2024 10:38:28	28	€32.655	XAMS	2024052347929931
23-05-2024 10:38:36	245	€32.655	CEUX	2024052347929963
23-05-2024 10:38:36	492	£27.71	XLON	2024052347929965
23-05-2024 10:38:36	114	€32.655	TQEX	2024052347929967
23-05-2024 10:38:36	166	£27.71	CHIX	2024052347929969
23-05-2024 10:38:36	500	€32.655	XAMS	2024052347929971
23-05-2024 10:38:36	40	€32.655	XAMS	2024052347929973
23-05-2024 10:39:17	8	£27.715	XLON	2024052347930227
23-05-2024 10:39:21	34	£27.715	XLON	2024052347930233
23-05-2024 10:39:42	10	£27.715	XLON	2024052347930253
23-05-2024 10:39:59	256	£27.715	BATE	2024052347930577
23-05-2024 10:39:59	419	€32.66	CEUX	2024052347930579
23-05-2024 10:39:59	369	£27.715	CHIX	2024052347930581
23-05-2024 10:39:59	187	€32.66	TQEX	2024052347930583
23-05-2024 10:39:59	898	£27.715	XLON	2024052347930585
23-05-2024 10:39:59	253	£27.715	XLON	2024052347930587
23-05-2024 10:39:59	505	£27.715	XLON	2024052347930589
23-05-2024 10:39:59	142	£27.715	XLON	2024052347930591
23-05-2024 10:39:59	50	£27.715	XLON	2024052347930593
23-05-2024 10:39:59	909	€32.66	XAMS	2024052347930595
23-05-2024 10:40:42	9	£27.705	XLON	2024052347930659
23-05-2024 10:40:43	334	£27.705	XLON	2024052347930661
23-05-2024 10:40:43	143	€32.65	CEUX	2024052347930663
23-05-2024 10:40:43	312	€32.65	XAMS	2024052347930665
23-05-2024 10:41:18	200	€32.655	CEUX	2024052347930803
23-05-2024 10:41:18	361	€32.655	CEUX	2024052347930805
23-05-2024 10:41:18	200	€32.655	CEUX	2024052347930807
23-05-2024 10:41:18	200	€32.655	TQEX	2024052347930809
23-05-2024 10:41:18	200	€32.655	TQEX	2024052347930811
23-05-2024 10:41:34	34	£27.715	BATE	2024052347930819
23-05-2024 10:41:44	200	£27.715	BATE	2024052347930823
23-05-2024 10:41:44	1,375	£27.715	BATE	2024052347930825
23-05-2024 10:42:29	352	€32.66	CEUX	2024052347931087

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:42:29	210	€32.66	TQEX	2024052347931089
23-05-2024 10:42:29	363	€32.66	XAMS	2024052347931091
23-05-2024 10:42:29	649	€32.66	XAMS	2024052347931093
23-05-2024 10:42:29	100	€32.66	XAMS	2024052347931095
23-05-2024 10:43:02	590	£27.715	CHIX	2024052347931135
23-05-2024 10:43:02	52	£27.715	CHIX	2024052347931137
23-05-2024 10:43:02	117	£27.715	CHIX	2024052347931139
23-05-2024 10:43:02	284	£27.715	BATE	2024052347931141
23-05-2024 10:43:02	516	£27.715	CHIX	2024052347931143
23-05-2024 10:43:13	51	€32.655	XAMS	2024052347931177
23-05-2024 10:43:13	2	€32.655	XAMS	2024052347931179
23-05-2024 10:44:33	374	£27.715	CHIX	2024052347931481
23-05-2024 10:44:33	156	£27.715	BATE	2024052347931483
23-05-2024 10:44:33	1,037	£27.715	XLON	2024052347931485
23-05-2024 10:44:33	121	£27.715	XLON	2024052347931487
23-05-2024 10:44:33	101	£27.715	BATE	2024052347931489
23-05-2024 10:44:52	10	£27.715	XLON	2024052347931529
23-05-2024 10:45:08	608	€32.66	CEUX	2024052347931699
23-05-2024 10:45:08	600	€32.66	XAMS	2024052347931701
23-05-2024 10:45:08	677	€32.66	XAMS	2024052347931703
23-05-2024 10:45:08	121	€32.66	CEUX	2024052347931705
23-05-2024 10:45:08	543	€32.66	CEUX	2024052347931707
23-05-2024 10:45:08	45	€32.66	TQEX	2024052347931709
23-05-2024 10:45:26	9	£27.715	XLON	2024052347931865
23-05-2024 10:45:44	11	£27.715	XLON	2024052347931981
23-05-2024 10:45:52	9	£27.715	XLON	2024052347931997
23-05-2024 10:46:10	268	£27.715	CHIX	2024052347932039
23-05-2024 10:46:10	1,012	£27.715	XLON	2024052347932041
23-05-2024 10:46:10	60	£27.715	CHIX	2024052347932043
23-05-2024 10:46:10	229	£27.715	XLON	2024052347932045
23-05-2024 10:46:14	292	€32.655	XAMS	2024052347932073
23-05-2024 10:46:48	545	€32.66	CEUX	2024052347932122
23-05-2024 10:46:48	1,172	€32.66	XAMS	2024052347932124
23-05-2024 10:48:04	581	€32.665	XAMS	2024052347932344
23-05-2024 10:48:04	643	€32.665	XAMS	2024052347932346
23-05-2024 10:48:29	1,008	£27.725	XLON	2024052347932380

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:48:29	573	£27.725	CHIX	2024052347932382
23-05-2024 10:48:29	607	£27.725	XLON	2024052347932384
23-05-2024 10:48:29	143	£27.72	CHIX	2024052347932392
23-05-2024 10:48:29	436	£27.72	XLON	2024052347932394
23-05-2024 10:48:46	60	£27.715	XLON	2024052347932430
23-05-2024 10:49:04	764	€32.665	CEUX	2024052347932586
23-05-2024 10:49:04	400	€32.665	CEUX	2024052347932588
23-05-2024 10:49:04	301	€32.665	CEUX	2024052347932590
23-05-2024 10:49:04	110	€32.665	TQEX	2024052347932592
23-05-2024 10:49:04	45	€32.665	TQEX	2024052347932594
23-05-2024 10:49:04	25	€32.665	CEUX	2024052347932596
23-05-2024 10:49:49	51	€32.66	XAMS	2024052347932728
23-05-2024 10:50:01	295	£27.71	XLON	2024052347932887
23-05-2024 10:50:32	580	€32.665	XAMS	2024052347932939
23-05-2024 10:50:32	500	€32.665	XAMS	2024052347932941
23-05-2024 10:50:32	508	€32.665	XAMS	2024052347932943
23-05-2024 10:50:35	10	£27.71	XLON	2024052347932957
23-05-2024 10:50:45	30	£27.715	CHIX	2024052347932979
23-05-2024 10:50:45	165	£27.715	CHIX	2024052347932981
23-05-2024 10:50:55	1,936	£27.715	CHIX	2024052347933163
23-05-2024 10:50:55	21	£27.715	CHIX	2024052347933165
23-05-2024 10:52:33	272	£27.72	BATE	2024052347933778
23-05-2024 10:52:33	398	£27.72	CHIX	2024052347933780
23-05-2024 10:52:33	1,168	£27.72	XLON	2024052347933782
23-05-2024 10:52:33	44	€32.67	TQEX	2024052347933784
23-05-2024 10:52:33	110	€32.67	TQEX	2024052347933786
23-05-2024 10:52:33	400	€32.67	TQEX	2024052347933788
23-05-2024 10:52:33	45	€32.67	TQEX	2024052347933790
23-05-2024 10:52:33	37	€32.67	TQEX	2024052347933792
23-05-2024 10:53:28	764	€32.68	CEUX	2024052347933880
23-05-2024 10:53:36	764	€32.68	CEUX	2024052347933884
23-05-2024 10:53:36	273	€32.68	CEUX	2024052347933886
23-05-2024 10:53:36	644	€32.68	XAMS	2024052347933888
23-05-2024 10:54:21	53	£27.735	BATE	2024052347934116
23-05-2024 10:54:40	16	£27.735	XLON	2024052347934142
23-05-2024 10:54:43	376	£27.735	XLON	2024052347934144

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 10:54:43	1,235	£27.735	XLON	2024052347934146
23-05-2024 10:54:43	142	£27.735	BATE	2024052347934148
23-05-2024 10:54:43	538	£27.735	CHIX	2024052347934150
23-05-2024 10:54:44	221	£27.735	XLON	2024052347934152
23-05-2024 10:55:08	218	€32.685	TQEX	2024052347934216
23-05-2024 10:55:08	431	€32.685	CEUX	2024052347934218
23-05-2024 10:55:08	500	€32.685	XAMS	2024052347934220
23-05-2024 10:55:08	498	€32.685	XAMS	2024052347934222
23-05-2024 10:55:09	280	£27.73	XLON	2024052347934224
23-05-2024 10:56:25	490	£27.745	XLON	2024052347934552
23-05-2024 10:56:25	908	£27.745	XLON	2024052347934554
23-05-2024 10:56:25	225	£27.745	BATE	2024052347934556
23-05-2024 10:56:26	585	€32.705	XAMS	2024052347934558
23-05-2024 10:56:26	1,069	€32.705	XAMS	2024052347934660
23-05-2024 10:57:54	243	£27.765	XLON	2024052347934986
23-05-2024 10:57:54	212	£27.765	XLON	2024052347934988
23-05-2024 10:57:54	243	£27.765	XLON	2024052347934990
23-05-2024 10:57:54	243	£27.765	XLON	2024052347934992
23-05-2024 10:57:54	243	£27.765	XLON	2024052347934994
23-05-2024 10:57:54	695	£27.765	XLON	2024052347934996
23-05-2024 10:57:54	583	€32.725	XAMS	2024052347934998
23-05-2024 10:57:54	413	€32.725	XAMS	2024052347935000
23-05-2024 10:57:54	596	€32.725	XAMS	2024052347935002
23-05-2024 10:59:16	912	£27.75	CHIX	2024052347935336
23-05-2024 10:59:16	522	£27.75	BATE	2024052347935338
23-05-2024 10:59:16	38	£27.75	CHIX	2024052347935340
23-05-2024 10:59:54	416	€32.72	CEUX	2024052347935722
23-05-2024 10:59:54	42	€32.72	TQEX	2024052347935724
23-05-2024 10:59:54	110	€32.72	TQEX	2024052347935726
23-05-2024 10:59:54	1,115	€32.72	XAMS	2024052347935728
23-05-2024 10:59:54	230	€32.72	XAMS	2024052347935730
23-05-2024 10:59:54	15	€32.72	XAMS	2024052347935732
23-05-2024 11:00:10	52	€32.715	XAMS	2024052347935880
23-05-2024 11:00:36	140	£27.755	XLON	2024052347935924
23-05-2024 11:00:36	87	£27.755	XLON	2024052347935926
23-05-2024 11:00:36	279	£27.755	XLON	2024052347935928

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:00:36	142	£27.755	XLON	2024052347935930
23-05-2024 11:00:36	793	£27.755	XLON	2024052347935932
23-05-2024 11:01:33	20	€32.73	TQEX	2024052347936045
23-05-2024 11:01:33	191	€32.73	TQEX	2024052347936047
23-05-2024 11:01:33	51	€32.73	TQEX	2024052347936049
23-05-2024 11:01:35	146	€32.73	TQEX	2024052347936165
23-05-2024 11:01:35	5	€32.73	TQEX	2024052347936167
23-05-2024 11:01:35	364	€32.73	TQEX	2024052347936171
23-05-2024 11:01:36	940	€32.73	TQEX	2024052347936173
23-05-2024 11:01:36	36	€32.73	TQEX	2024052347936175
23-05-2024 11:01:36	1	€32.73	TQEX	2024052347936177
23-05-2024 11:01:36	2	€32.73	TQEX	2024052347936179
23-05-2024 11:01:36	1	€32.73	TQEX	2024052347936181
23-05-2024 11:01:39	52	€32.73	TQEX	2024052347936187
23-05-2024 11:01:44	255	£27.76	XLON	2024052347936201
23-05-2024 11:01:47	232	€32.725	XAMS	2024052347936211
23-05-2024 11:02:01	631	£27.76	XLON	2024052347936232
23-05-2024 11:02:01	242	£27.76	XLON	2024052347936234
23-05-2024 11:02:01	479	£27.76	XLON	2024052347936236
23-05-2024 11:02:14	10	£27.76	XLON	2024052347936282
23-05-2024 11:02:27	311	£27.76	XLON	2024052347936594
23-05-2024 11:02:27	18	£27.76	XLON	2024052347936596
23-05-2024 11:02:27	72	£27.76	XLON	2024052347936598
23-05-2024 11:02:48	10	£27.755	XLON	2024052347936759
23-05-2024 11:03:16	9	£27.755	XLON	2024052347936849
23-05-2024 11:03:17	583	€32.73	XAMS	2024052347936853
23-05-2024 11:03:17	750	€32.73	XAMS	2024052347936855
23-05-2024 11:03:17	55	€32.73	XAMS	2024052347936857
23-05-2024 11:03:23	124	£27.76	XLON	2024052347936893
23-05-2024 11:03:23	326	£27.765	BATE	2024052347936897
23-05-2024 11:03:23	100	£27.765	BATE	2024052347936899
23-05-2024 11:03:23	87	£27.76	XLON	2024052347936901
23-05-2024 11:03:32	218	£27.755	XLON	2024052347936941
23-05-2024 11:03:32	41	£27.755	XLON	2024052347936943
23-05-2024 11:03:32	36	€32.72	XAMS	2024052347936945
23-05-2024 11:04:13	590	£27.755	CHIX	2024052347937170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:04:13	511	£27.755	CHIX	2024052347937174
23-05-2024 11:04:13	210	£27.755	BATE	2024052347937198
23-05-2024 11:04:13	16	£27.755	BATE	2024052347937200
23-05-2024 11:04:13	87	£27.755	BATE	2024052347937202
23-05-2024 11:04:27	63	€32.715	XAMS	2024052347937416
23-05-2024 11:04:32	160	€32.715	XAMS	2024052347937426
23-05-2024 11:04:41	282	£27.75	XLON	2024052347937532
23-05-2024 11:04:47	200	€32.71	CEUX	2024052347937544
23-05-2024 11:04:47	488	€32.71	XAMS	2024052347937546
23-05-2024 11:04:53	19	£27.745	XLON	2024052347937668
23-05-2024 11:04:53	238	£27.745	XLON	2024052347937670
23-05-2024 11:04:58	201	€32.705	CEUX	2024052347937678
23-05-2024 11:04:58	500	€32.705	XAMS	2024052347937682
23-05-2024 11:04:58	2	€32.705	XAMS	2024052347937684
23-05-2024 11:05:52	129	£27.745	XLON	2024052347938008
23-05-2024 11:05:52	163	£27.745	XLON	2024052347938010
23-05-2024 11:05:52	234	£27.745	XLON	2024052347938012
23-05-2024 11:05:52	208	£27.745	XLON	2024052347938014
23-05-2024 11:05:52	407	£27.745	XLON	2024052347938016
23-05-2024 11:05:55	9	£27.74	XLON	2024052347938022
23-05-2024 11:05:56	253	€32.7	XAMS	2024052347938030
23-05-2024 11:05:56	350	£27.74	XLON	2024052347938034
23-05-2024 11:06:19	10	£27.735	XLON	2024052347938068
23-05-2024 11:06:31	591	€32.7	XAMS	2024052347938076
23-05-2024 11:06:31	555	€32.7	XAMS	2024052347938078
23-05-2024 11:06:31	225	€32.7	XAMS	2024052347938080
23-05-2024 11:06:31	149	€32.7	XAMS	2024052347938082
23-05-2024 11:06:51	200	€32.71	XAMS	2024052347938280
23-05-2024 11:06:55	8	£27.735	XLON	2024052347938300
23-05-2024 11:07:42	1,407	£27.745	XLON	2024052347938374
23-05-2024 11:07:42	369	£27.745	BATE	2024052347938376
23-05-2024 11:08:07	82	€32.71	TQEX	2024052347938552
23-05-2024 11:08:07	40	€32.71	TQEX	2024052347938554
23-05-2024 11:08:07	82	€32.71	TQEX	2024052347938556
23-05-2024 11:08:07	1,456	€32.71	TQEX	2024052347938558
23-05-2024 11:08:22	9	£27.74	XLON	2024052347938600

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:08:44	2	£27.74	XLON	2024052347938618
23-05-2024 11:08:44	10	£27.74	XLON	2024052347938620
23-05-2024 11:08:57	6	£27.74	XLON	2024052347938632
23-05-2024 11:08:59	9	£27.74	XLON	2024052347938636
23-05-2024 11:09:00	400	£27.745	CHIX	2024052347938644
23-05-2024 11:09:16	590	£27.745	CHIX	2024052347938856
23-05-2024 11:09:31	19	£27.74	XLON	2024052347938888
23-05-2024 11:09:37	45	€32.71	TQEX	2024052347938902
23-05-2024 11:09:37	82	€32.71	TQEX	2024052347938904
23-05-2024 11:09:37	100	€32.71	TQEX	2024052347938906
23-05-2024 11:09:52	44	€32.71	TQEX	2024052347938922
23-05-2024 11:09:57	645	€32.71	TQEX	2024052347938930
23-05-2024 11:10:12	1,400	£27.76	BATE	2024052347938948
23-05-2024 11:10:12	445	£27.76	BATE	2024052347938950
23-05-2024 11:10:23	595	€32.72	XAMS	2024052347938961
23-05-2024 11:10:23	930	€32.72	XAMS	2024052347938963
23-05-2024 11:11:32	238	£27.75	XLON	2024052347939149
23-05-2024 11:11:32	257	€32.71	XAMS	2024052347939151
23-05-2024 11:11:49	34	£27.75	CHIX	2024052347939169
23-05-2024 11:11:49	253	£27.75	XLON	2024052347939171
23-05-2024 11:11:49	22	£27.75	BATE	2024052347939173
23-05-2024 11:11:49	235	£27.75	XLON	2024052347939175
23-05-2024 11:11:49	747	£27.75	XLON	2024052347939177
23-05-2024 11:11:49	142	£27.75	XLON	2024052347939179
23-05-2024 11:11:49	295	£27.75	XLON	2024052347939181
23-05-2024 11:11:49	41	£27.745	XLON	2024052347939183
23-05-2024 11:11:54	107	€32.7	CEUX	2024052347939319
23-05-2024 11:11:54	141	€32.7	CEUX	2024052347939321
23-05-2024 11:11:54	365	€32.7	XAMS	2024052347939323
23-05-2024 11:12:28	225	€32.72	CEUX	2024052347939497
23-05-2024 11:12:28	529	€32.72	XAMS	2024052347939499
23-05-2024 11:13:16	590	£27.755	CHIX	2024052347939598
23-05-2024 11:13:30	82	€32.72	TQEX	2024052347939618
23-05-2024 11:13:30	43	€32.72	TQEX	2024052347939620
23-05-2024 11:13:30	1,401	€32.72	TQEX	2024052347939622
23-05-2024 11:13:38	19	£27.75	XLON	2024052347939626

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:13:59	590	£27.755	CHIX	2024052347939786
23-05-2024 11:13:59	590	£27.755	CHIX	2024052347939788
23-05-2024 11:13:59	40	£27.755	CHIX	2024052347939790
23-05-2024 11:13:59	30	£27.755	CHIX	2024052347939792
23-05-2024 11:13:59	52	£27.755	CHIX	2024052347939794
23-05-2024 11:13:59	40	£27.755	CHIX	2024052347939796
23-05-2024 11:13:59	9	£27.755	CHIX	2024052347939798
23-05-2024 11:14:00	198	£27.75	XLON	2024052347939800
23-05-2024 11:14:00	123	€32.71	XAMS	2024052347939802
23-05-2024 11:14:11	8	£27.745	XLON	2024052347939828
23-05-2024 11:14:16	240	£27.745	XLON	2024052347939830
23-05-2024 11:14:39	9	£27.745	XLON	2024052347939892
23-05-2024 11:15:05	1,487	€32.715	TQEX	2024052347940066
23-05-2024 11:15:15	9	£27.745	XLON	2024052347940102
23-05-2024 11:15:26	155	£27.75	XLON	2024052347940128
23-05-2024 11:15:26	103	£27.75	XLON	2024052347940130
23-05-2024 11:15:39	8	£27.745	XLON	2024052347940136
23-05-2024 11:16:05	111	£27.755	BATE	2024052347940184
23-05-2024 11:16:05	338	£27.755	CHIX	2024052347940186
23-05-2024 11:16:05	820	£27.755	XLON	2024052347940188
23-05-2024 11:16:05	335	£27.755	XLON	2024052347940190
23-05-2024 11:17:12	234	€32.725	TQEX	2024052347940242
23-05-2024 11:17:12	100	€32.725	TQEX	2024052347940244
23-05-2024 11:17:12	234	€32.725	TQEX	2024052347940246
23-05-2024 11:17:28	497	€32.725	TQEX	2024052347940354
23-05-2024 11:17:28	754	€32.725	TQEX	2024052347940356
23-05-2024 11:17:28	469	€32.725	TQEX	2024052347940358
23-05-2024 11:17:29	186	£27.76	XLON	2024052347940360
23-05-2024 11:17:29	241	£27.76	XLON	2024052347940362
23-05-2024 11:17:29	186	£27.76	XLON	2024052347940364
23-05-2024 11:17:58	200	£27.755	CHIX	2024052347940478
23-05-2024 11:17:58	58	£27.755	CHIX	2024052347940484
23-05-2024 11:18:02	910	£27.755	CHIX	2024052347940486
23-05-2024 11:18:02	19	£27.755	BATE	2024052347940488
23-05-2024 11:18:02	346	£27.755	BATE	2024052347940490
23-05-2024 11:18:02	91	£27.755	BATE	2024052347940492

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:18:02	40	£27.755	BATE	2024052347940494
23-05-2024 11:18:02	45	£27.755	BATE	2024052347940496
23-05-2024 11:18:02	10	£27.755	BATE	2024052347940498
23-05-2024 11:18:21	222	€32.715	XAMS	2024052347940521
23-05-2024 11:18:32	253	£27.75	XLON	2024052347940535
23-05-2024 11:18:50	143	€32.71	CEUX	2024052347940649
23-05-2024 11:18:50	335	€32.71	XAMS	2024052347940657
23-05-2024 11:19:42	210	£27.75	CHIX	2024052347940707
23-05-2024 11:19:42	120	£27.75	XLON	2024052347940709
23-05-2024 11:19:42	190	£27.75	XLON	2024052347940711
23-05-2024 11:19:47	9	£27.745	XLON	2024052347940713
23-05-2024 11:19:53	82	€32.72	TQEX	2024052347940719
23-05-2024 11:19:53	39	€32.72	TQEX	2024052347940721
23-05-2024 11:19:53	1,435	€32.72	TQEX	2024052347940723
23-05-2024 11:20:00	51	€32.715	XAMS	2024052347940733
23-05-2024 11:20:09	46	£27.75	CHIX	2024052347940737
23-05-2024 11:20:09	160	£27.75	XLON	2024052347940739
23-05-2024 11:20:09	100	£27.75	XLON	2024052347940741
23-05-2024 11:20:19	9	£27.745	XLON	2024052347940775
23-05-2024 11:20:49	9	£27.75	XLON	2024052347940793
23-05-2024 11:20:49	94	£27.75	XLON	2024052347940795
23-05-2024 11:20:49	276	£27.75	CHIX	2024052347940797
23-05-2024 11:20:49	282	£27.75	XLON	2024052347940799
23-05-2024 11:20:49	249	£27.75	BATE	2024052347940801
23-05-2024 11:20:49	73	£27.75	CHIX	2024052347940803
23-05-2024 11:20:49	267	£27.75	XLON	2024052347940805
23-05-2024 11:20:49	282	£27.75	XLON	2024052347940807
23-05-2024 11:20:49	94	£27.75	XLON	2024052347940809
23-05-2024 11:20:49	47	£27.75	CHIX	2024052347940811
23-05-2024 11:21:37	1,580	€32.72	TQEX	2024052347940959
23-05-2024 11:22:49	1,130	£27.77	XLON	2024052347941045
23-05-2024 11:22:49	264	£27.77	BATE	2024052347941047
23-05-2024 11:22:49	374	£27.77	CHIX	2024052347941049
23-05-2024 11:22:49	233	€32.735	CEUX	2024052347941051
23-05-2024 11:22:49	545	€32.735	XAMS	2024052347941053
23-05-2024 11:23:23	136	£27.77	CHIX	2024052347941107

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:23:23	400	£27.77	XLON	2024052347941109
23-05-2024 11:23:57	280	€32.735	TQEX	2024052347941127
23-05-2024 11:23:57	1,205	€32.735	XAMS	2024052347941129
23-05-2024 11:24:04	30	£27.77	BATE	2024052347941291
23-05-2024 11:24:04	46	£27.77	CHIX	2024052347941293
23-05-2024 11:24:04	282	£27.775	BATE	2024052347941295
23-05-2024 11:24:04	29	£27.775	BATE	2024052347941297
23-05-2024 11:24:31	346	£27.77	CHIX	2024052347941323
23-05-2024 11:24:31	52	£27.77	XLON	2024052347941325
23-05-2024 11:24:31	1,007	£27.77	XLON	2024052347941327
23-05-2024 11:24:31	242	£27.77	BATE	2024052347941329
23-05-2024 11:25:30	593	€32.73	XAMS	2024052347941355
23-05-2024 11:25:30	545	€32.73	XAMS	2024052347941357
23-05-2024 11:26:05	590	£27.765	CHIX	2024052347941389
23-05-2024 11:26:47	589	€32.73	XAMS	2024052347942170
23-05-2024 11:26:47	500	€32.73	XAMS	2024052347942172
23-05-2024 11:26:47	151	€32.73	XAMS	2024052347942174
23-05-2024 11:26:50	660	£27.765	BATE	2024052347942176
23-05-2024 11:26:50	1,056	£27.765	CHIX	2024052347942178
23-05-2024 11:26:50	53	£27.765	CHIX	2024052347942180
23-05-2024 11:27:24	9	£27.765	XLON	2024052347942220
23-05-2024 11:27:58	18	£27.765	XLON	2024052347942270
23-05-2024 11:28:20	586	€32.735	XAMS	2024052347942556
23-05-2024 11:28:20	65	€32.735	XAMS	2024052347942558
23-05-2024 11:28:20	770	€32.735	XAMS	2024052347942560
23-05-2024 11:28:23	39	£27.77	XLON	2024052347942594
23-05-2024 11:28:23	22	£27.77	CHIX	2024052347942596
23-05-2024 11:28:23	216	£27.77	XLON	2024052347942698
23-05-2024 11:28:23	56	£27.77	CHIX	2024052347942700
23-05-2024 11:28:23	142	£27.77	XLON	2024052347942702
23-05-2024 11:28:23	149	£27.77	CHIX	2024052347942704
23-05-2024 11:28:23	235	£27.77	XLON	2024052347942706
23-05-2024 11:28:23	615	£27.77	XLON	2024052347942708
23-05-2024 11:28:23	34	£27.77	CHIX	2024052347942710
23-05-2024 11:28:25	45	£27.765	XLON	2024052347942732
23-05-2024 11:28:37	39	£27.76	XLON	2024052347942892

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:29:57	56	£27.765	CHIX	2024052347944335
23-05-2024 11:29:57	35	£27.765	CHIX	2024052347944337
23-05-2024 11:30:15	226	€32.735	XAMS	2024052347944759
23-05-2024 11:30:17	1,500	€32.74	XAMS	2024052347944985
23-05-2024 11:30:17	177	€32.74	XAMS	2024052347944987
23-05-2024 11:30:54	1,100	£27.77	XLON	2024052347945331
23-05-2024 11:30:54	266	£27.77	BATE	2024052347945333
23-05-2024 11:30:54	374	£27.77	CHIX	2024052347945335
23-05-2024 11:30:54	30	€32.735	XAMS	2024052347945337
23-05-2024 11:30:56	316	£27.765	XLON	2024052347945341
23-05-2024 11:30:56	201	£27.765	XLON	2024052347945343
23-05-2024 11:30:56	178	£27.765	CHIX	2024052347945345
23-05-2024 11:30:56	141	€32.73	CEUX	2024052347945347
23-05-2024 11:30:56	316	€32.73	XAMS	2024052347945349
23-05-2024 11:31:17	38	£27.76	XLON	2024052347946245
23-05-2024 11:31:19	269	€32.725	XAMS	2024052347946247
23-05-2024 11:31:58	231	£27.755	XLON	2024052347946781
23-05-2024 11:32:40	213	€32.72	XAMS	2024052347946873
23-05-2024 11:32:41	615	£27.755	XLON	2024052347946883
23-05-2024 11:32:41	490	£27.755	XLON	2024052347946885
23-05-2024 11:32:41	456	£27.755	XLON	2024052347946887
23-05-2024 11:32:59	578	€32.72	XAMS	2024052347946923
23-05-2024 11:32:59	500	€32.72	XAMS	2024052347947025
23-05-2024 11:32:59	579	€32.72	XAMS	2024052347947027
23-05-2024 11:33:05	10	£27.75	XLON	2024052347947055
23-05-2024 11:33:32	10	£27.75	XLON	2024052347948241
23-05-2024 11:34:07	10	£27.75	XLON	2024052347951698
23-05-2024 11:34:07	67	£27.75	XLON	2024052347951700
23-05-2024 11:34:24	832	£27.75	XLON	2024052347951702
23-05-2024 11:34:24	68	£27.75	XLON	2024052347951704
23-05-2024 11:34:24	53	£27.75	CHIX	2024052347951706
23-05-2024 11:34:24	199	£27.75	BATE	2024052347951708
23-05-2024 11:34:24	165	£27.75	XLON	2024052347951710
23-05-2024 11:34:24	137	£27.75	CHIX	2024052347951712
23-05-2024 11:34:24	48	£27.75	BATE	2024052347951714
23-05-2024 11:34:24	156	£27.75	CHIX	2024052347951716

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:34:24	43	€32.715	XAMS	2024052347951718
23-05-2024 11:34:30	207	€32.71	CEUX	2024052347951730
23-05-2024 11:34:30	374	€32.71	XAMS	2024052347951732
23-05-2024 11:34:30	113	€32.71	XAMS	2024052347951734
23-05-2024 11:35:15	251	£27.74	XLON	2024052347952996
23-05-2024 11:35:15	143	€32.705	CEUX	2024052347952998
23-05-2024 11:35:15	337	€32.705	XAMS	2024052347953000
23-05-2024 11:35:50	119	€32.705	XAMS	2024052347953234
23-05-2024 11:35:50	573	€32.71	XAMS	2024052347953236
23-05-2024 11:35:50	500	€32.71	XAMS	2024052347953238
23-05-2024 11:35:50	215	€32.71	XAMS	2024052347953240
23-05-2024 11:36:10	110	£27.74	CHIX	2024052347953339
23-05-2024 11:36:10	72	£27.74	BATE	2024052347953341
23-05-2024 11:36:11	327	£27.74	CHIX	2024052347953343
23-05-2024 11:36:11	226	£27.74	BATE	2024052347953345
23-05-2024 11:36:11	997	£27.74	XLON	2024052347953347
23-05-2024 11:36:13	243	€32.705	XAMS	2024052347953355
23-05-2024 11:36:38	243	£27.735	XLON	2024052347953501
23-05-2024 11:36:38	273	€32.7	XAMS	2024052347953503
23-05-2024 11:37:11	18	£27.73	XLON	2024052347953623
23-05-2024 11:37:19	188	€32.695	CEUX	2024052347953633
23-05-2024 11:37:19	209	£27.73	XLON	2024052347953635
23-05-2024 11:37:36	571	€32.695	XAMS	2024052347953657
23-05-2024 11:37:36	283	€32.695	XAMS	2024052347953659
23-05-2024 11:37:36	541	€32.695	XAMS	2024052347953661
23-05-2024 11:37:36	5	€32.695	XAMS	2024052347953763
23-05-2024 11:39:12	9	£27.735	XLON	2024052347955675
23-05-2024 11:39:15	60	£27.74	XLON	2024052347955677
23-05-2024 11:39:15	330	£27.74	XLON	2024052347955679
23-05-2024 11:39:25	764	€32.715	CEUX	2024052347955881
23-05-2024 11:39:25	764	€32.715	CEUX	2024052347955883
23-05-2024 11:39:25	562	€32.715	CEUX	2024052347955889
23-05-2024 11:40:12	10	£27.745	XLON	2024052347956184
23-05-2024 11:40:44	10	£27.745	XLON	2024052347956288
23-05-2024 11:40:49	175	£27.745	XLON	2024052347956332
23-05-2024 11:40:54	316	£27.745	BATE	2024052347956350

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:40:59	573	€32.715	XAMS	2024052347956464
23-05-2024 11:40:59	1,033	€32.715	XAMS	2024052347956466
23-05-2024 11:41:14	19	£27.745	XLON	2024052347956494
23-05-2024 11:41:54	828	£27.755	XLON	2024052347956596
23-05-2024 11:41:54	590	£27.755	CHIX	2024052347956598
23-05-2024 11:41:54	81	£27.755	XLON	2024052347956600
23-05-2024 11:41:54	230	£27.755	XLON	2024052347956602
23-05-2024 11:41:56	605	£27.75	XLON	2024052347956608
23-05-2024 11:41:56	446	£27.75	XLON	2024052347956610
23-05-2024 11:41:56	361	£27.75	CHIX	2024052347956612
23-05-2024 11:41:56	249	£27.75	BATE	2024052347956614
23-05-2024 11:41:56	188	£27.745	CHIX	2024052347956616
23-05-2024 11:41:56	543	£27.745	XLON	2024052347956618
23-05-2024 11:42:40	1,461	€32.715	CEUX	2024052347956828
23-05-2024 11:43:21	52	£27.745	CHIX	2024052347957086
23-05-2024 11:43:21	244	£27.745	BATE	2024052347957088
23-05-2024 11:43:21	195	£27.745	CHIX	2024052347957090
23-05-2024 11:43:21	33	£27.745	BATE	2024052347957092
23-05-2024 11:43:21	256	£27.745	CHIX	2024052347957094
23-05-2024 11:43:28	221	£27.745	BATE	2024052347957143
23-05-2024 11:43:28	450	£27.745	CHIX	2024052347957145
23-05-2024 11:44:56	573	€32.72	XAMS	2024052347957453
23-05-2024 11:44:56	312	€32.72	XAMS	2024052347957455
23-05-2024 11:44:56	1,115	€32.72	XAMS	2024052347957457
23-05-2024 11:44:56	15	€32.72	XAMS	2024052347957459
23-05-2024 11:45:18	384	£27.75	BATE	2024052347957497
23-05-2024 11:45:24	8	£27.755	XLON	2024052347957505
23-05-2024 11:45:56	17	£27.755	XLON	2024052347957825
23-05-2024 11:46:09	376	£27.755	XLON	2024052347957963
23-05-2024 11:46:09	686	£27.755	XLON	2024052347957965
23-05-2024 11:46:09	391	£27.755	CHIX	2024052347957967
23-05-2024 11:46:09	266	£27.755	BATE	2024052347957969
23-05-2024 11:46:25	181	£27.75	CHIX	2024052347958019
23-05-2024 11:46:25	522	£27.75	XLON	2024052347958021
23-05-2024 11:46:26	93	€32.715	XAMS	2024052347958025
23-05-2024 11:46:26	187	€32.715	XAMS	2024052347958029

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:46:57	9	£27.745	XLON	2024052347958107
23-05-2024 11:47:00	412	€32.715	CEUX	2024052347958109
23-05-2024 11:47:00	144	€32.715	TQEX	2024052347958111
23-05-2024 11:47:00	224	€32.715	XAMS	2024052347958113
23-05-2024 11:47:15	544	€32.715	XAMS	2024052347958327
23-05-2024 11:47:17	234	€32.715	CEUX	2024052347958329
23-05-2024 11:47:32	19	£27.745	XLON	2024052347958351
23-05-2024 11:47:42	189	£27.745	XLON	2024052347958393
23-05-2024 11:47:42	114	€32.71	CEUX	2024052347958395
23-05-2024 11:49:39	962	£27.755	XLON	2024052347958887
23-05-2024 11:49:39	533	£27.755	CHIX	2024052347958889
23-05-2024 11:49:39	941	£27.755	XLON	2024052347958891
23-05-2024 11:49:39	240	£27.755	XLON	2024052347958893
23-05-2024 11:49:39	764	€32.72	CEUX	2024052347958895
23-05-2024 11:49:39	135	€32.72	CEUX	2024052347958897
23-05-2024 11:49:39	82	€32.72	TQEX	2024052347958899
23-05-2024 11:49:39	125	€32.72	CEUX	2024052347958901
23-05-2024 11:49:39	141	€32.72	TQEX	2024052347958903
23-05-2024 11:49:39	37	€32.72	TQEX	2024052347958905
23-05-2024 11:49:39	764	€32.72	CEUX	2024052347958907
23-05-2024 11:49:39	17	€32.72	TQEX	2024052347958909
23-05-2024 11:50:25	332	£27.75	XLON	2024052347959207
23-05-2024 11:50:28	46	€32.715	XAMS	2024052347959227
23-05-2024 11:50:57	89	£27.75	BATE	2024052347959291
23-05-2024 11:50:57	170	£27.75	CHIX	2024052347959293
23-05-2024 11:50:57	35	£27.75	BATE	2024052347959295
23-05-2024 11:50:57	53	£27.75	CHIX	2024052347959297
23-05-2024 11:50:57	374	£27.75	BATE	2024052347959299
23-05-2024 11:50:57	792	£27.75	CHIX	2024052347959301
23-05-2024 11:50:57	85	£27.75	BATE	2024052347959303
23-05-2024 11:50:57	219	€32.71	CEUX	2024052347959305
23-05-2024 11:50:57	398	€32.71	XAMS	2024052347959307
23-05-2024 11:50:57	96	€32.71	XAMS	2024052347959309
23-05-2024 11:52:06	82	€32.715	TQEX	2024052347959553
23-05-2024 11:52:06	480	€32.715	TQEX	2024052347959555
23-05-2024 11:52:06	329	€32.715	TQEX	2024052347959557

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:52:06	71	€32.715	TQEX	2024052347959559
23-05-2024 11:52:12	8	£27.745	XLON	2024052347959563
23-05-2024 11:52:12	154	€32.715	TQEX	2024052347959565
23-05-2024 11:52:12	3	€32.715	TQEX	2024052347959567
23-05-2024 11:53:38	1,677	€32.72	XAMS	2024052347959930
23-05-2024 11:54:14	470	£27.755	XLON	2024052347960680
23-05-2024 11:54:14	590	£27.755	CHIX	2024052347960682
23-05-2024 11:54:14	243	£27.755	XLON	2024052347960684
23-05-2024 11:54:14	48	£27.755	XLON	2024052347960686
23-05-2024 11:54:15	9	£27.755	XLON	2024052347960688
23-05-2024 11:54:17	52	£27.755	XLON	2024052347960690
23-05-2024 11:54:29	468	£27.755	CHIX	2024052347960710
23-05-2024 11:54:29	188	£27.755	XLON	2024052347960712
23-05-2024 11:54:29	1,023	£27.755	XLON	2024052347960714
23-05-2024 11:54:31	34	€32.715	XAMS	2024052347960724
23-05-2024 11:55:32	48	£27.755	CHIX	2024052347960980
23-05-2024 11:55:38	962	£27.755	XLON	2024052347960990
23-05-2024 11:55:38	677	£27.755	XLON	2024052347960992
23-05-2024 11:55:57	463	€32.715	CEUX	2024052347961038
23-05-2024 11:55:57	1,127	€32.715	XAMS	2024052347961040
23-05-2024 11:55:57	252	€32.715	CEUX	2024052347961042
23-05-2024 11:55:59	57	£27.75	XLON	2024052347961044
23-05-2024 11:56:22	286	£27.745	XLON	2024052347961128
23-05-2024 11:56:22	234	€32.71	XAMS	2024052347961130
23-05-2024 11:57:14	56	£27.745	CHIX	2024052347961365
23-05-2024 11:57:14	37	£27.745	BATE	2024052347961367
23-05-2024 11:57:14	167	£27.745	CHIX	2024052347961369
23-05-2024 11:57:14	157	£27.745	BATE	2024052347961371
23-05-2024 11:57:14	23	£27.745	CHIX	2024052347961373
23-05-2024 11:57:14	195	£27.745	BATE	2024052347961375
23-05-2024 11:57:14	102	£27.745	CHIX	2024052347961377
23-05-2024 11:57:14	313	£27.745	CHIX	2024052347961379
23-05-2024 11:57:25	7	£27.745	XLON	2024052347961403
23-05-2024 11:57:25	429	£27.745	XLON	2024052347961405
23-05-2024 11:57:25	147	£27.745	CHIX	2024052347961407
23-05-2024 11:57:51	867	€32.71	XAMS	2024052347961581

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 11:57:51	589	€32.715	XAMS	2024052347961583
23-05-2024 11:57:51	136	€32.715	XAMS	2024052347961585
23-05-2024 11:57:53	95	€32.71	XAMS	2024052347961589
23-05-2024 11:58:44	27	£27.745	BATE	2024052347961749
23-05-2024 11:58:44	42	£27.745	CHIX	2024052347961751
23-05-2024 11:58:48	9	£27.745	XLON	2024052347961755
23-05-2024 11:58:48	1,011	£27.745	XLON	2024052347961857
23-05-2024 11:58:48	238	£27.745	BATE	2024052347961859
23-05-2024 11:58:48	340	£27.745	CHIX	2024052347961861
23-05-2024 11:59:37	80	£27.74	XLON	2024052347962003
23-05-2024 11:59:48	590	€32.71	XAMS	2024052347962019
23-05-2024 11:59:48	500	€32.71	XAMS	2024052347962021
23-05-2024 11:59:48	415	€32.71	XAMS	2024052347962023
23-05-2024 12:00:47	1,033	£27.745	XLON	2024052347962261
23-05-2024 12:00:47	242	£27.745	BATE	2024052347962263
23-05-2024 12:00:47	344	£27.745	CHIX	2024052347962265
23-05-2024 12:00:56	349	£27.735	XLON	2024052347962289
23-05-2024 12:00:56	74	£27.735	CHIX	2024052347962291
23-05-2024 12:00:56	518	€32.705	XAMS	2024052347962293
23-05-2024 12:00:56	99	€32.705	CEUX	2024052347962295
23-05-2024 12:00:56	47	£27.735	CHIX	2024052347962297
23-05-2024 12:00:56	133	€32.705	CEUX	2024052347962299
23-05-2024 12:01:00	108	€32.7	XAMS	2024052347962315
23-05-2024 12:01:10	244	£27.73	XLON	2024052347962335
23-05-2024 12:01:10	126	€32.7	CEUX	2024052347962337
23-05-2024 12:01:10	167	€32.7	XAMS	2024052347962339
23-05-2024 12:02:20	504	£27.725	XLON	2024052347962651
23-05-2024 12:02:20	170	£27.725	CHIX	2024052347962653
23-05-2024 12:02:20	555	€32.695	XAMS	2024052347962655
23-05-2024 12:02:31	254	€32.695	XAMS	2024052347962799
23-05-2024 12:03:02	4	€32.695	XAMS	2024052347963395
23-05-2024 12:03:04	4	€32.695	XAMS	2024052347963418
23-05-2024 12:03:04	109	€32.695	XAMS	2024052347963420
23-05-2024 12:03:17	49	£27.73	BATE	2024052347963982
23-05-2024 12:03:17	100	£27.73	BATE	2024052347963984
23-05-2024 12:03:17	30	£27.73	BATE	2024052347963986

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:03:17	406	£27.73	BATE	2024052347963988
23-05-2024 12:03:17	1,041	£27.73	BATE	2024052347963990
23-05-2024 12:03:22	213	€32.695	CEUX	2024052347964002
23-05-2024 12:03:22	423	€32.695	CEUX	2024052347964004
23-05-2024 12:03:22	162	€32.695	TQEX	2024052347964006
23-05-2024 12:03:22	37	€32.695	TQEX	2024052347964008
23-05-2024 12:03:22	139	€32.695	CEUX	2024052347964010
23-05-2024 12:03:22	39	€32.695	TQEX	2024052347964012
23-05-2024 12:03:23	343	€32.695	CEUX	2024052347964014
23-05-2024 12:03:23	173	€32.695	TQEX	2024052347964016
23-05-2024 12:03:23	111	€32.695	CEUX	2024052347964018
23-05-2024 12:03:23	85	€32.695	CEUX	2024052347964020
23-05-2024 12:05:27	1,054	£27.72	XLON	2024052347965483
23-05-2024 12:05:27	250	£27.72	BATE	2024052347965485
23-05-2024 12:05:27	361	£27.72	CHIX	2024052347965487
23-05-2024 12:05:27	146	£27.72	BATE	2024052347965489
23-05-2024 12:05:38	1,416	€32.69	CEUX	2024052347965505
23-05-2024 12:05:38	303	€32.69	TQEX	2024052347965507
23-05-2024 12:05:38	227	€32.69	TQEX	2024052347965509
23-05-2024 12:05:38	121	€32.69	TQEX	2024052347965511
23-05-2024 12:05:38	20	€32.69	TQEX	2024052347965513
23-05-2024 12:05:38	126	£27.715	CHIX	2024052347965515
23-05-2024 12:05:56	266	£27.71	XLON	2024052347965609
23-05-2024 12:07:00	29	£27.71	BATE	2024052347965923
23-05-2024 12:07:00	556	£27.71	BATE	2024052347965925
23-05-2024 12:07:12	72	£27.71	XLON	2024052347965945
23-05-2024 12:07:12	507	£27.71	XLON	2024052347965947
23-05-2024 12:07:12	136	£27.71	BATE	2024052347965949
23-05-2024 12:07:12	195	£27.71	CHIX	2024052347965951
23-05-2024 12:07:13	764	€32.685	CEUX	2024052347965953
23-05-2024 12:07:13	209	€32.685	CEUX	2024052347966055
23-05-2024 12:07:13	121	€32.685	TQEX	2024052347966057
23-05-2024 12:07:13	137	€32.685	CEUX	2024052347966059
23-05-2024 12:07:13	42	€32.685	TQEX	2024052347966061
23-05-2024 12:07:26	305	€32.685	XAMS	2024052347966067
23-05-2024 12:09:00	65	£27.72	CHIX	2024052347966167

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:09:05	8	£27.72	XLON	2024052347966173
23-05-2024 12:09:25	1,617	€32.695	XAMS	2024052347966201
23-05-2024 12:09:48	9	£27.725	XLON	2024052347966235
23-05-2024 12:10:09	9	£27.725	XLON	2024052347966383
23-05-2024 12:10:10	420	£27.725	BATE	2024052347966385
23-05-2024 12:10:10	793	£27.725	XLON	2024052347966387
23-05-2024 12:10:10	607	£27.725	CHIX	2024052347966389
23-05-2024 12:10:10	906	£27.725	XLON	2024052347966391
23-05-2024 12:11:07	528	€32.695	XAMS	2024052347966439
23-05-2024 12:11:07	569	€32.695	XAMS	2024052347966441
23-05-2024 12:11:07	15	€32.695	XAMS	2024052347966443
23-05-2024 12:11:07	138	€32.695	XAMS	2024052347966445
23-05-2024 12:11:07	327	€32.695	XAMS	2024052347966447
23-05-2024 12:11:11	204	£27.725	CHIX	2024052347966449
23-05-2024 12:11:11	134	£27.725	BATE	2024052347966451
23-05-2024 12:11:11	26	£27.725	CHIX	2024052347966453
23-05-2024 12:11:11	505	£27.725	BATE	2024052347966455
23-05-2024 12:11:11	112	£27.725	CHIX	2024052347966457
23-05-2024 12:11:11	689	£27.725	CHIX	2024052347966459
23-05-2024 12:11:17	84	€32.69	XAMS	2024052347966465
23-05-2024 12:11:52	9	£27.72	XLON	2024052347966489
23-05-2024 12:12:07	117	£27.72	XLON	2024052347966495
23-05-2024 12:12:50	38	€32.685	XAMS	2024052347966525
23-05-2024 12:12:57	29	£27.72	CHIX	2024052347966531
23-05-2024 12:12:57	146	£27.72	BATE	2024052347966533
23-05-2024 12:12:57	493	£27.72	BATE	2024052347966535
23-05-2024 12:12:57	263	£27.72	CHIX	2024052347966537
23-05-2024 12:12:57	41	£27.72	CHIX	2024052347966539
23-05-2024 12:12:57	369	£27.72	CHIX	2024052347966541
23-05-2024 12:12:57	393	£27.72	CHIX	2024052347966543
23-05-2024 12:13:11	1,115	€32.685	XAMS	2024052347966657
23-05-2024 12:13:11	282	€32.685	XAMS	2024052347966659
23-05-2024 12:13:16	174	€32.68	XAMS	2024052347966671
23-05-2024 12:14:02	240	£27.71	XLON	2024052347966725
23-05-2024 12:14:03	10	£27.71	XLON	2024052347966727
23-05-2024 12:15:12	1,014	£27.715	XLON	2024052347966829

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:15:12	248	£27.715	BATE	2024052347966831
23-05-2024 12:15:12	347	£27.715	CHIX	2024052347966833
23-05-2024 12:15:12	234	£27.715	XLON	2024052347966835
23-05-2024 12:15:12	14	£27.715	XLON	2024052347966837
23-05-2024 12:15:13	38	€32.685	TQEX	2024052347966839
23-05-2024 12:15:13	91	€32.685	TQEX	2024052347966841
23-05-2024 12:15:13	293	€32.685	TQEX	2024052347966843
23-05-2024 12:15:42	43	€32.685	TQEX	2024052347966979
23-05-2024 12:15:45	91	€32.685	TQEX	2024052347966988
23-05-2024 12:15:45	41	€32.685	TQEX	2024052347966990
23-05-2024 12:15:53	174	£27.715	CHIX	2024052347966996
23-05-2024 12:15:57	91	€32.685	TQEX	2024052347966998
23-05-2024 12:15:57	39	€32.685	TQEX	2024052347967000
23-05-2024 12:16:11	40	€32.685	TQEX	2024052347967012
23-05-2024 12:16:11	91	€32.685	TQEX	2024052347967014
23-05-2024 12:16:14	44	€32.685	TQEX	2024052347967016
23-05-2024 12:16:14	91	€32.685	TQEX	2024052347967018
23-05-2024 12:16:14	437	€32.685	TQEX	2024052347967020
23-05-2024 12:16:14	168	€32.685	CEUX	2024052347967022
23-05-2024 12:16:14	213	€32.685	CEUX	2024052347967024
23-05-2024 12:16:16	213	€32.685	CEUX	2024052347967026
23-05-2024 12:16:16	338	€32.685	TQEX	2024052347967028
23-05-2024 12:16:28	239	€32.68	XAMS	2024052347967034
23-05-2024 12:16:48	125	£27.71	CHIX	2024052347967051
23-05-2024 12:16:48	378	£27.71	XLON	2024052347967053
23-05-2024 12:17:32	592	£27.715	BATE	2024052347967103
23-05-2024 12:17:32	315	£27.715	BATE	2024052347967105
23-05-2024 12:17:32	443	£27.715	BATE	2024052347967107
23-05-2024 12:17:32	203	£27.715	BATE	2024052347967109
23-05-2024 12:18:27	9	€32.685	TQEX	2024052347967295
23-05-2024 12:18:47	1,534	€32.685	TQEX	2024052347967355
23-05-2024 12:18:47	245	€32.685	TQEX	2024052347967357
23-05-2024 12:19:24	28	£27.715	CHIX	2024052347967442
23-05-2024 12:19:27	590	£27.715	CHIX	2024052347967448
23-05-2024 12:19:27	37	£27.715	CHIX	2024052347967450
23-05-2024 12:19:27	9	£27.71	XLON	2024052347967552

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:20:29	9	£27.715	XLON	2024052347967628
23-05-2024 12:21:40	376	£27.725	XLON	2024052347967687
23-05-2024 12:21:40	1,480	£27.725	XLON	2024052347967689
23-05-2024 12:21:40	352	£27.725	BATE	2024052347967691
23-05-2024 12:21:40	96	£27.725	BATE	2024052347967693
23-05-2024 12:21:40	231	£27.725	XLON	2024052347967695
23-05-2024 12:21:40	148	£27.725	XLON	2024052347967697
23-05-2024 12:21:40	267	£27.725	XLON	2024052347967699
23-05-2024 12:21:40	1,248	€32.69	XAMS	2024052347967701
23-05-2024 12:22:52	1,251	€32.69	XAMS	2024052347967957
23-05-2024 12:22:52	551	€32.69	CEUX	2024052347967959
23-05-2024 12:22:52	283	€32.69	XAMS	2024052347967961
23-05-2024 12:23:09	224	£27.72	XLON	2024052347968009
23-05-2024 12:23:32	10	£27.72	XLON	2024052347968047
23-05-2024 12:24:01	457	€32.69	CEUX	2024052347968211
23-05-2024 12:24:01	951	£27.72	XLON	2024052347968213
23-05-2024 12:24:01	227	£27.72	BATE	2024052347968215
23-05-2024 12:24:01	321	£27.72	CHIX	2024052347968217
23-05-2024 12:24:01	988	€32.69	XAMS	2024052347968219
23-05-2024 12:24:01	227	€32.69	CEUX	2024052347968221
23-05-2024 12:25:49	434	£27.72	XLON	2024052347968325
23-05-2024 12:25:49	846	£27.72	XLON	2024052347968327
23-05-2024 12:25:49	500	£27.72	XLON	2024052347968329
23-05-2024 12:25:52	245	£27.72	XLON	2024052347968331
23-05-2024 12:25:52	918	€32.69	XAMS	2024052347968333
23-05-2024 12:25:56	127	€32.69	CEUX	2024052347968335
23-05-2024 12:25:56	25	€32.69	CEUX	2024052347968337
23-05-2024 12:25:56	37	€32.69	TQEX	2024052347968339
23-05-2024 12:25:56	258	€32.69	CEUX	2024052347968341
23-05-2024 12:25:56	172	€32.69	CEUX	2024052347968343
23-05-2024 12:26:49	85	£27.715	XLON	2024052347968523
23-05-2024 12:26:56	80	£27.715	XLON	2024052347968531
23-05-2024 12:26:56	196	€32.685	XAMS	2024052347968533
23-05-2024 12:26:56	120	£27.71	BATE	2024052347968535
23-05-2024 12:26:56	165	£27.71	CHIX	2024052347968537
23-05-2024 12:26:56	494	£27.71	XLON	2024052347968539

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:26:56	509	€32.68	XAMS	2024052347968541
23-05-2024 12:27:10	7	£27.705	XLON	2024052347968561
23-05-2024 12:27:39	19	£27.705	XLON	2024052347968619
23-05-2024 12:28:13	10	£27.705	XLON	2024052347968641
23-05-2024 12:28:21	210	£27.705	XLON	2024052347968645
23-05-2024 12:28:22	588	€32.685	XAMS	2024052347968647
23-05-2024 12:28:22	500	€32.685	XAMS	2024052347968649
23-05-2024 12:28:22	450	€32.685	XAMS	2024052347968751
23-05-2024 12:28:37	31	£27.715	BATE	2024052347968773
23-05-2024 12:28:37	100	£27.715	BATE	2024052347968775
23-05-2024 12:28:37	1,165	£27.715	BATE	2024052347968777
23-05-2024 12:28:43	9	£27.71	XLON	2024052347968791
23-05-2024 12:28:56	314	£27.71	XLON	2024052347968799
23-05-2024 12:29:23	192	£27.7	XLON	2024052347968837
23-05-2024 12:29:23	10	€32.68	XAMS	2024052347968839
23-05-2024 12:29:23	98	€32.68	XAMS	2024052347968841
23-05-2024 12:30:11	764	€32.685	CEUX	2024052347968929
23-05-2024 12:30:11	205	€32.685	CEUX	2024052347968931
23-05-2024 12:30:11	12	€32.685	CEUX	2024052347968933
23-05-2024 12:30:11	114	€32.685	TQEX	2024052347968935
23-05-2024 12:30:11	39	€32.685	TQEX	2024052347968937
23-05-2024 12:30:11	293	€32.685	TQEX	2024052347968939
23-05-2024 12:30:11	100	€32.685	TQEX	2024052347968941
23-05-2024 12:30:14	9	£27.695	XLON	2024052347968943
23-05-2024 12:30:29	136	£27.7	BATE	2024052347969093
23-05-2024 12:30:29	26	£27.7	BATE	2024052347969095
23-05-2024 12:30:29	721	£27.7	XLON	2024052347969097
23-05-2024 12:30:29	590	£27.7	CHIX	2024052347969099
23-05-2024 12:30:29	18	£27.7	CHIX	2024052347969101
23-05-2024 12:30:29	70	£27.7	CHIX	2024052347969103
23-05-2024 12:31:58	196	€32.685	CEUX	2024052347969207
23-05-2024 12:31:58	316	€32.685	CEUX	2024052347969209
23-05-2024 12:31:58	114	€32.685	TQEX	2024052347969211
23-05-2024 12:32:09	95	£27.7	BATE	2024052347969229
23-05-2024 12:32:12	171	£27.7	BATE	2024052347969233
23-05-2024 12:32:12	549	£27.7	BATE	2024052347969235

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:32:12	346	£27.7	BATE	2024052347969237
23-05-2024 12:32:12	139	£27.7	BATE	2024052347969239
23-05-2024 12:32:12	381	£27.7	BATE	2024052347969241
23-05-2024 12:32:12	55	£27.7	XLON	2024052347969243
23-05-2024 12:34:12	1,629	€32.7	CEUX	2024052347969519
23-05-2024 12:34:12	499	€32.7	XAMS	2024052347969521
23-05-2024 12:34:12	84	€32.7	XAMS	2024052347969529
23-05-2024 12:34:24	1	£27.715	XLON	2024052347969653
23-05-2024 12:34:26	136	£27.715	BATE	2024052347969655
23-05-2024 12:34:26	50	£27.715	XLON	2024052347969657
23-05-2024 12:34:26	131	£27.715	BATE	2024052347969659
23-05-2024 12:34:26	770	£27.715	XLON	2024052347969661
23-05-2024 12:34:26	57	£27.715	BATE	2024052347969663
23-05-2024 12:34:26	499	£27.715	XLON	2024052347969665
23-05-2024 12:34:26	445	£27.715	XLON	2024052347969667
23-05-2024 12:34:32	236	€32.695	CEUX	2024052347969669
23-05-2024 12:35:37	1,238	€32.7	XAMS	2024052347969703
23-05-2024 12:35:37	560	€32.7	XAMS	2024052347969705
23-05-2024 12:36:19	129	£27.71	BATE	2024052347969733
23-05-2024 12:37:28	206	£27.72	XLON	2024052347969781
23-05-2024 12:37:32	348	€32.705	CEUX	2024052347969783
23-05-2024 12:37:32	1,400	£27.72	XLON	2024052347969785
23-05-2024 12:37:32	68	€32.705	CEUX	2024052347969787
23-05-2024 12:37:32	208	€32.705	TQEX	2024052347969789
23-05-2024 12:37:32	510	£27.72	BATE	2024052347969791
23-05-2024 12:37:32	223	£27.72	XLON	2024052347969793
23-05-2024 12:37:32	916	€32.705	XAMS	2024052347969795
23-05-2024 12:38:09	56	€32.7	XAMS	2024052347969842
23-05-2024 12:38:38	30	£27.72	BATE	2024052347969970
23-05-2024 12:38:47	250	£27.72	BATE	2024052347969980
23-05-2024 12:38:53	699	£27.72	BATE	2024052347969982
23-05-2024 12:38:53	237	£27.72	BATE	2024052347969984
23-05-2024 12:38:53	200	£27.72	BATE	2024052347969986
23-05-2024 12:38:53	205	£27.72	BATE	2024052347969988
23-05-2024 12:39:24	500	€32.705	XAMS	2024052347970024
23-05-2024 12:39:24	125	€32.705	CEUX	2024052347970026

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:39:24	380	€32.705	XAMS	2024052347970028
23-05-2024 12:39:24	39	€32.705	TQEX	2024052347970030
23-05-2024 12:39:40	61	€32.705	CEUX	2024052347970066
23-05-2024 12:40:30	88	£27.725	XLON	2024052347970253
23-05-2024 12:40:30	128	£27.725	XLON	2024052347970255
23-05-2024 12:40:30	64	£27.725	XLON	2024052347970257
23-05-2024 12:41:10	18	£27.725	XLON	2024052347970309
23-05-2024 12:41:35	8	£27.725	XLON	2024052347970338
23-05-2024 12:41:42	58	£27.725	BATE	2024052347970378
23-05-2024 12:41:42	692	£27.725	XLON	2024052347970380
23-05-2024 12:41:42	571	€32.71	XAMS	2024052347970382
23-05-2024 12:41:42	294	£27.725	CHIX	2024052347970384
23-05-2024 12:41:42	160	£27.725	BATE	2024052347970386
23-05-2024 12:41:42	733	€32.71	XAMS	2024052347970388
23-05-2024 12:41:42	131	£27.725	XLON	2024052347970390
23-05-2024 12:41:43	576	€32.71	XAMS	2024052347970392
23-05-2024 12:41:43	229	€32.71	XAMS	2024052347970394
23-05-2024 12:41:43	83	€32.71	XAMS	2024052347970396
23-05-2024 12:41:46	286	€32.71	XAMS	2024052347970406
23-05-2024 12:41:47	139	€32.71	CEUX	2024052347970408
23-05-2024 12:43:27	575	€32.71	XAMS	2024052347970680
23-05-2024 12:43:27	329	€32.71	XAMS	2024052347970682
23-05-2024 12:43:27	513	€32.71	XAMS	2024052347970684
23-05-2024 12:43:45	325	£27.725	CHIX	2024052347970714
23-05-2024 12:43:45	238	£27.725	BATE	2024052347970716
23-05-2024 12:43:45	721	£27.725	XLON	2024052347970718
23-05-2024 12:43:45	237	£27.725	XLON	2024052347970720
23-05-2024 12:43:45	143	£27.725	XLON	2024052347970722
23-05-2024 12:43:45	666	£27.725	XLON	2024052347970724
23-05-2024 12:43:52	156	€32.705	XAMS	2024052347970732
23-05-2024 12:44:01	163	£27.725	XLON	2024052347970858
23-05-2024 12:44:09	20	€32.7	XAMS	2024052347970864
23-05-2024 12:44:09	3	€32.7	XAMS	2024052347970866
23-05-2024 12:44:10	173	£27.72	CHIX	2024052347970868
23-05-2024 12:44:10	513	£27.72	XLON	2024052347970870
23-05-2024 12:44:10	266	€32.7	XAMS	2024052347970872

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:45:28	257	€32.7	CEUX	2024052347971336
23-05-2024 12:45:28	200	€32.7	CEUX	2024052347971338
23-05-2024 12:45:28	39	€32.7	TQEX	2024052347971340
23-05-2024 12:45:28	340	€32.7	XAMS	2024052347971342
23-05-2024 12:45:43	31	£27.72	BATE	2024052347971516
23-05-2024 12:45:43	47	£27.72	CHIX	2024052347971518
23-05-2024 12:45:43	167	£27.72	BATE	2024052347971520
23-05-2024 12:45:43	200	£27.72	CHIX	2024052347971522
23-05-2024 12:46:41	150	£27.72	BATE	2024052347971874
23-05-2024 12:46:41	9	£27.72	XLON	2024052347971876
23-05-2024 12:47:35	478	€32.715	TQEX	2024052347972168
23-05-2024 12:47:35	1,896	€32.715	XAMS	2024052347972170
23-05-2024 12:47:35	233	€32.715	XAMS	2024052347972172
23-05-2024 12:47:40	445	£27.73	BATE	2024052347972176
23-05-2024 12:47:40	331	£27.73	CHIX	2024052347972178
23-05-2024 12:47:40	1,722	£27.73	XLON	2024052347972180
23-05-2024 12:47:40	281	£27.73	CHIX	2024052347972182
23-05-2024 12:47:44	159	£27.725	XLON	2024052347972200
23-05-2024 12:47:44	151	€32.71	XAMS	2024052347972202
23-05-2024 12:48:34	181	€32.705	XAMS	2024052347972429
23-05-2024 12:49:10	65	£27.725	CHIX	2024052347972485
23-05-2024 12:49:10	43	£27.725	BATE	2024052347972487
23-05-2024 12:49:10	170	£27.725	CHIX	2024052347972489
23-05-2024 12:49:10	16	£27.725	BATE	2024052347972491
23-05-2024 12:49:10	163	£27.725	CHIX	2024052347972493
23-05-2024 12:49:10	170	£27.725	BATE	2024052347972495
23-05-2024 12:49:16	200	€32.71	CEUX	2024052347972645
23-05-2024 12:49:16	316	€32.71	CEUX	2024052347972647
23-05-2024 12:49:16	200	€32.71	TQEX	2024052347972649
23-05-2024 12:49:16	200	€32.71	CEUX	2024052347972651
23-05-2024 12:49:16	200	€32.71	TQEX	2024052347972653
23-05-2024 12:49:16	254	€32.71	CEUX	2024052347972655
23-05-2024 12:49:16	39	€32.71	TQEX	2024052347972657
23-05-2024 12:49:16	100	€32.71	TQEX	2024052347972659
23-05-2024 12:49:16	140	€32.71	CEUX	2024052347972661
23-05-2024 12:49:25	247	£27.72	XLON	2024052347972760

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:49:25	64	€32.705	XAMS	2024052347972762
23-05-2024 12:49:25	471	£27.715	XLON	2024052347972764
23-05-2024 12:49:25	120	£27.715	BATE	2024052347972766
23-05-2024 12:49:25	165	£27.715	CHIX	2024052347972768
23-05-2024 12:49:51	17	£27.71	XLON	2024052347972988
23-05-2024 12:49:52	94	£27.71	XLON	2024052347972990
23-05-2024 12:49:52	232	€32.695	XAMS	2024052347972992
23-05-2024 12:49:54	11	£27.705	XLON	2024052347972998
23-05-2024 12:49:54	317	£27.705	XLON	2024052347973000
23-05-2024 12:49:54	222	€32.69	XAMS	2024052347973018
23-05-2024 12:50:18	266	€32.69	XAMS	2024052347973076
23-05-2024 12:50:53	8	£27.7	XLON	2024052347973361
23-05-2024 12:51:19	36	£27.705	BATE	2024052347973419
23-05-2024 12:51:19	844	£27.705	XLON	2024052347973421
23-05-2024 12:51:19	218	£27.705	BATE	2024052347973423
23-05-2024 12:51:19	155	£27.705	XLON	2024052347973425
23-05-2024 12:51:21	4	£27.7	XLON	2024052347973427
23-05-2024 12:51:31	53	£27.7	XLON	2024052347973545
23-05-2024 12:51:31	201	€32.68	XAMS	2024052347973547
23-05-2024 12:51:32	224	€32.675	CEUX	2024052347973549
23-05-2024 12:51:32	514	€32.675	XAMS	2024052347973551
23-05-2024 12:51:55	138	£27.69	CHIX	2024052347973573
23-05-2024 12:53:24	408	£27.7	CHIX	2024052347974003
23-05-2024 12:53:24	696	£27.7	XLON	2024052347974005
23-05-2024 12:53:24	296	£27.7	BATE	2024052347974007
23-05-2024 12:53:24	522	£27.7	XLON	2024052347974009
23-05-2024 12:53:24	118	£27.7	XLON	2024052347974011
23-05-2024 12:53:24	296	£27.7	BATE	2024052347974013
23-05-2024 12:53:32	651	€32.675	CEUX	2024052347974017
23-05-2024 12:54:24	577	€32.685	XAMS	2024052347974187
23-05-2024 12:54:24	977	€32.685	XAMS	2024052347974189
23-05-2024 12:54:24	569	€32.685	XAMS	2024052347974191
23-05-2024 12:54:24	194	€32.685	XAMS	2024052347974193
23-05-2024 12:54:25	234	€32.685	XAMS	2024052347974195
23-05-2024 12:55:19	707	£27.7	CHIX	2024052347974455
23-05-2024 12:55:19	693	£27.7	BATE	2024052347974457

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:55:19	331	£27.7	CHIX	2024052347974459
23-05-2024 12:55:24	86	€32.68	XAMS	2024052347974485
23-05-2024 12:55:24	6	€32.68	XAMS	2024052347974487
23-05-2024 12:55:24	134	€32.68	XAMS	2024052347974489
23-05-2024 12:55:31	209	£27.695	XLON	2024052347974497
23-05-2024 12:56:03	143	€32.685	TQEX	2024052347974533
23-05-2024 12:56:03	43	€32.685	TQEX	2024052347974535
23-05-2024 12:56:03	70	€32.685	CEUX	2024052347974537
23-05-2024 12:56:03	524	€32.685	TQEX	2024052347974539
23-05-2024 12:56:03	847	€32.685	TQEX	2024052347974541
23-05-2024 12:56:11	9	€32.685	XAMS	2024052347974557
23-05-2024 12:56:35	7	€32.685	XAMS	2024052347974632
23-05-2024 12:57:12	9	€32.685	XAMS	2024052347974887
23-05-2024 12:57:15	470	£27.705	XLON	2024052347974907
23-05-2024 12:57:15	376	£27.705	XLON	2024052347974909
23-05-2024 12:57:15	239	£27.705	XLON	2024052347974911
23-05-2024 12:57:15	380	£27.705	XLON	2024052347974913
23-05-2024 12:57:36	8	£27.705	XLON	2024052347975107
23-05-2024 12:57:39	20	€32.695	XAMS	2024052347975113
23-05-2024 12:58:35	586	€32.7	CEUX	2024052347975204
23-05-2024 12:58:35	1,093	€32.7	XAMS	2024052347975206
23-05-2024 12:58:35	187	€32.7	XAMS	2024052347975208
23-05-2024 12:58:37	9	£27.71	XLON	2024052347975210
23-05-2024 12:58:37	376	£27.715	XLON	2024052347975212
23-05-2024 12:58:37	25	£27.715	BATE	2024052347975214
23-05-2024 12:58:37	38	£27.715	CHIX	2024052347975216
23-05-2024 12:58:37	228	£27.715	XLON	2024052347975218
23-05-2024 12:58:37	279	£27.715	XLON	2024052347975220
23-05-2024 12:58:56	94	£27.715	XLON	2024052347975354
23-05-2024 12:58:56	179	£27.715	CHIX	2024052347975356
23-05-2024 12:58:56	450	£27.715	XLON	2024052347975358
23-05-2024 12:59:11	219	€32.7	CEUX	2024052347975416
23-05-2024 12:59:11	16	€32.7	CEUX	2024052347975418
23-05-2024 12:59:14	137	€32.7	CEUX	2024052347975424
23-05-2024 12:59:14	400	€32.7	CEUX	2024052347975426
23-05-2024 12:59:15	15	€32.7	CEUX	2024052347975428

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 12:59:15	120	€32.7	CEUX	2024052347975430
23-05-2024 12:59:16	400	€32.7	CEUX	2024052347975432
23-05-2024 12:59:16	247	€32.7	CEUX	2024052347975434
23-05-2024 12:59:17	53	€32.7	CEUX	2024052347975438
23-05-2024 12:59:35	488	£27.72	XLON	2024052347975492
23-05-2024 12:59:35	170	£27.72	CHIX	2024052347975494
23-05-2024 12:59:48	207	£27.715	XLON	2024052347975526
23-05-2024 13:00:39	225	€32.705	CEUX	2024052347975708
23-05-2024 13:00:39	764	€32.705	CEUX	2024052347975710
23-05-2024 13:00:39	80	€32.705	TQEX	2024052347975712
23-05-2024 13:00:39	254	€32.705	CEUX	2024052347975714
23-05-2024 13:00:39	39	€32.705	TQEX	2024052347975716
23-05-2024 13:00:39	100	€32.705	TQEX	2024052347975718
23-05-2024 13:00:39	49	€32.705	CEUX	2024052347975720
23-05-2024 13:01:06	358	£27.72	BATE	2024052347975756
23-05-2024 13:02:15	1,295	€32.72	CEUX	2024052347975956
23-05-2024 13:02:17	367	€32.72	XAMS	2024052347975964
23-05-2024 13:02:48	532	£27.735	CHIX	2024052347976002
23-05-2024 13:02:48	2,333	£27.735	CHIX	2024052347976004
23-05-2024 13:02:48	242	£27.735	CHIX	2024052347976006
23-05-2024 13:04:19	398	€32.72	CEUX	2024052347976258
23-05-2024 13:04:19	901	€32.72	XAMS	2024052347976260
23-05-2024 13:04:19	159	£27.73	XLON	2024052347976262
23-05-2024 13:04:20	197	€32.72	XAMS	2024052347976264
23-05-2024 13:04:23	420	£27.73	XLON	2024052347976270
23-05-2024 13:04:23	275	£27.73	XLON	2024052347976272
23-05-2024 13:04:23	486	£27.73	XLON	2024052347976274
23-05-2024 13:04:23	142	£27.73	XLON	2024052347976276
23-05-2024 13:04:23	197	£27.73	XLON	2024052347976278
23-05-2024 13:04:28	9	£27.725	XLON	2024052347976296
23-05-2024 13:04:53	10	£27.725	XLON	2024052347976374
23-05-2024 13:06:57	10	£27.735	XLON	2024052347976714
23-05-2024 13:07:34	470	£27.735	CHIX	2024052347976852
23-05-2024 13:07:34	1,345	£27.735	XLON	2024052347976854
23-05-2024 13:07:34	300	£27.735	BATE	2024052347976858
23-05-2024 13:07:34	44	£27.735	CHIX	2024052347976860

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:07:34	1,115	€32.725	XAMS	2024052347976862
23-05-2024 13:07:55	395	€32.725	XAMS	2024052347976874
23-05-2024 13:07:55	2,094	€32.725	XAMS	2024052347976876
23-05-2024 13:08:40	214	£27.74	XLON	2024052347976956
23-05-2024 13:09:10	597	€32.735	XAMS	2024052347977002
23-05-2024 13:09:10	483	€32.735	XAMS	2024052347977004
23-05-2024 13:09:10	267	€32.735	XAMS	2024052347977006
23-05-2024 13:09:10	378	€32.735	XAMS	2024052347977008
23-05-2024 13:09:22	537	£27.74	CHIX	2024052347977036
23-05-2024 13:09:22	197	£27.74	BATE	2024052347977138
23-05-2024 13:09:22	1,623	£27.74	XLON	2024052347977140
23-05-2024 13:09:22	217	£27.74	BATE	2024052347977142
23-05-2024 13:09:22	1	£27.74	CHIX	2024052347977144
23-05-2024 13:09:39	19	£27.735	XLON	2024052347977154
23-05-2024 13:10:01	9	£27.735	XLON	2024052347977198
23-05-2024 13:10:40	9	£27.735	XLON	2024052347977242
23-05-2024 13:10:59	477	€32.725	CEUX	2024052347977270
23-05-2024 13:10:59	1,058	€32.725	XAMS	2024052347977272
23-05-2024 13:11:00	101	£27.735	XLON	2024052347977282
23-05-2024 13:11:00	100	£27.74	BATE	2024052347977284
23-05-2024 13:11:00	590	£27.74	CHIX	2024052347977286
23-05-2024 13:11:00	33	£27.74	BATE	2024052347977288
23-05-2024 13:11:00	300	£27.74	CHIX	2024052347977290
23-05-2024 13:11:00	138	£27.74	CHIX	2024052347977292
23-05-2024 13:11:00	59	£27.74	CHIX	2024052347977294
23-05-2024 13:11:00	149	£27.74	BATE	2024052347977296
23-05-2024 13:11:00	214	£27.74	CHIX	2024052347977298
23-05-2024 13:11:02	8	£27.735	XLON	2024052347977312
23-05-2024 13:11:38	55	£27.735	XLON	2024052347977506
23-05-2024 13:12:00	149	£27.73	CHIX	2024052347977538
23-05-2024 13:12:00	430	£27.73	XLON	2024052347977540
23-05-2024 13:12:00	177	€32.715	XAMS	2024052347977542
23-05-2024 13:12:55	583	€32.715	XAMS	2024052347977628
23-05-2024 13:12:55	265	€32.715	XAMS	2024052347977630
23-05-2024 13:12:55	803	€32.715	XAMS	2024052347977632
23-05-2024 13:12:56	64	€32.715	XAMS	2024052347977634

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:13:04	132	£27.73	XLON	2024052347977738
23-05-2024 13:13:04	69	£27.73	CHIX	2024052347977740
23-05-2024 13:13:04	290	£27.73	XLON	2024052347977742
23-05-2024 13:14:05	7	£27.74	XLON	2024052347977802
23-05-2024 13:14:14	871	£27.74	XLON	2024052347977806
23-05-2024 13:14:14	58	£27.74	XLON	2024052347977808
23-05-2024 13:14:14	99	£27.74	CHIX	2024052347977810
23-05-2024 13:14:14	130	£27.74	BATE	2024052347977812
23-05-2024 13:14:14	163	£27.74	XLON	2024052347977814
23-05-2024 13:14:14	283	£27.74	CHIX	2024052347977816
23-05-2024 13:14:14	151	£27.74	BATE	2024052347977818
23-05-2024 13:14:14	373	£27.74	XLON	2024052347977820
23-05-2024 13:14:49	586	€32.725	XAMS	2024052347977867
23-05-2024 13:14:49	901	€32.725	XAMS	2024052347977869
23-05-2024 13:15:48	20	£27.74	XLON	2024052347978133
23-05-2024 13:16:08	9	£27.74	XLON	2024052347978161
23-05-2024 13:16:09	947	£27.74	XLON	2024052347978165
23-05-2024 13:16:09	333	£27.74	CHIX	2024052347978167
23-05-2024 13:16:09	245	£27.74	BATE	2024052347978169
23-05-2024 13:16:09	401	£27.74	XLON	2024052347978171
23-05-2024 13:16:16	764	€32.725	CEUX	2024052347978205
23-05-2024 13:16:16	227	€32.725	CEUX	2024052347978207
23-05-2024 13:17:06	764	€32.725	CEUX	2024052347978725
23-05-2024 13:17:06	245	€32.725	CEUX	2024052347978727
23-05-2024 13:17:06	326	€32.725	CEUX	2024052347978729
23-05-2024 13:17:36	590	£27.74	CHIX	2024052347978769
23-05-2024 13:17:51	10	£27.735	XLON	2024052347978791
23-05-2024 13:18:00	83	£27.735	XLON	2024052347978809
23-05-2024 13:18:21	1,115	€32.72	XAMS	2024052347978996
23-05-2024 13:18:21	262	€32.72	XAMS	2024052347978998
23-05-2024 13:18:22	590	£27.74	CHIX	2024052347979006
23-05-2024 13:18:22	494	£27.74	CHIX	2024052347979008
23-05-2024 13:18:22	226	£27.74	CHIX	2024052347979010
23-05-2024 13:18:23	303	£27.74	CHIX	2024052347979032
23-05-2024 13:20:25	1,249	€32.72	XAMS	2024052347979392
23-05-2024 13:20:25	590	€32.72	XAMS	2024052347979394

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:20:25	217	€32.72	XAMS	2024052347979396
23-05-2024 13:21:30	1,963	£27.75	XLON	2024052347979720
23-05-2024 13:21:30	28	£27.75	XLON	2024052347979722
23-05-2024 13:21:30	582	£27.75	XLON	2024052347979724
23-05-2024 13:21:50	1,115	€32.73	XAMS	2024052347979838
23-05-2024 13:21:50	259	€32.73	XAMS	2024052347979840
23-05-2024 13:22:25	200	£27.75	XLON	2024052347980164
23-05-2024 13:22:25	188	£27.75	XLON	2024052347980166
23-05-2024 13:22:25	400	£27.75	XLON	2024052347980168
23-05-2024 13:22:25	820	£27.75	XLON	2024052347980170
23-05-2024 13:22:42	1,115	€32.735	XAMS	2024052347980216
23-05-2024 13:22:42	339	€32.735	XAMS	2024052347980224
23-05-2024 13:22:42	162	€32.735	XAMS	2024052347980226
23-05-2024 13:23:51	56	£27.75	CHIX	2024052347980446
23-05-2024 13:23:51	373	£27.75	XLON	2024052347980448
23-05-2024 13:23:51	116	£27.75	BATE	2024052347980450
23-05-2024 13:23:51	120	£27.75	XLON	2024052347980452
23-05-2024 13:23:51	37	£27.75	BATE	2024052347980454
23-05-2024 13:23:51	423	£27.75	XLON	2024052347980456
23-05-2024 13:23:51	179	£27.75	XLON	2024052347980458
23-05-2024 13:23:51	155	£27.75	XLON	2024052347980460
23-05-2024 13:23:51	30	£27.75	XLON	2024052347980462
23-05-2024 13:24:22	17	€32.735	XAMS	2024052347980516
23-05-2024 13:25:00	17	€32.735	XAMS	2024052347980574
23-05-2024 13:25:13	67	€32.735	CEUX	2024052347980748
23-05-2024 13:25:13	490	€32.735	CEUX	2024052347980750
23-05-2024 13:25:13	32	£27.745	XLON	2024052347980752
23-05-2024 13:25:13	1,156	€32.735	XAMS	2024052347980754
23-05-2024 13:25:13	236	€32.73	CEUX	2024052347980756
23-05-2024 13:25:13	44	€32.73	TQEX	2024052347980758
23-05-2024 13:25:13	71	€32.735	TQEX	2024052347980760
23-05-2024 13:25:13	40	€32.735	TQEX	2024052347980762
23-05-2024 13:25:13	71	€32.735	TQEX	2024052347980764
23-05-2024 13:25:13	38	€32.735	TQEX	2024052347980766
23-05-2024 13:25:13	100	€32.735	TQEX	2024052347980768
23-05-2024 13:25:13	72	€32.73	CEUX	2024052347980770

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:25:13	64	€32.735	TQEX	2024052347980772
23-05-2024 13:25:15	345	£27.745	CHIX	2024052347980778
23-05-2024 13:25:15	262	£27.745	BATE	2024052347980780
23-05-2024 13:25:15	1,001	£27.745	XLON	2024052347980782
23-05-2024 13:26:14	191	€32.735	TQEX	2024052347980868
23-05-2024 13:26:14	306	€32.735	TQEX	2024052347980870
23-05-2024 13:26:21	1,029	€32.735	TQEX	2024052347980872
23-05-2024 13:26:30	33	£27.755	CHIX	2024052347980886
23-05-2024 13:26:30	34	£27.755	CHIX	2024052347980888
23-05-2024 13:26:30	34	£27.755	CHIX	2024052347980890
23-05-2024 13:27:05	833	£27.76	XLON	2024052347981109
23-05-2024 13:27:05	100	£27.76	XLON	2024052347981111
23-05-2024 13:27:05	19	£27.76	XLON	2024052347981113
23-05-2024 13:27:19	43	£27.765	BATE	2024052347981135
23-05-2024 13:27:19	26	£27.765	BATE	2024052347981157
23-05-2024 13:27:19	24	£27.765	BATE	2024052347981159
23-05-2024 13:27:19	22	£27.765	BATE	2024052347981161
23-05-2024 13:27:19	23	£27.765	BATE	2024052347981163
23-05-2024 13:27:19	383	£27.765	BATE	2024052347981165
23-05-2024 13:27:31	152	£27.76	CHIX	2024052347981185
23-05-2024 13:27:31	466	£27.76	XLON	2024052347981187
23-05-2024 13:27:49	56	€32.745	XAMS	2024052347981205
23-05-2024 13:28:39	28	£27.765	BATE	2024052347981389
23-05-2024 13:28:39	29	£27.765	BATE	2024052347981391
23-05-2024 13:28:39	100	£27.765	BATE	2024052347981393
23-05-2024 13:28:39	1,400	£27.765	BATE	2024052347981395
23-05-2024 13:28:39	61	£27.765	BATE	2024052347981397
23-05-2024 13:29:27	8	€32.745	XAMS	2024052347981443
23-05-2024 13:29:35	409	€32.745	CEUX	2024052347981463
23-05-2024 13:29:35	207	€32.745	TQEX	2024052347981465
23-05-2024 13:29:35	906	€32.745	XAMS	2024052347981467
23-05-2024 13:29:35	200	€32.745	CEUX	2024052347981469
23-05-2024 13:29:35	245	€32.745	CEUX	2024052347981471
23-05-2024 13:29:35	271	€32.745	XAMS	2024052347981473
23-05-2024 13:29:53	55	£27.755	XLON	2024052347981676
23-05-2024 13:30:07	248	€32.75	CEUX	2024052347982396

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:30:07	471	€32.75	XAMS	2024052347982398
23-05-2024 13:30:07	116	€32.75	CEUX	2024052347982400
23-05-2024 13:30:11	670	£27.765	BATE	2024052347982418
23-05-2024 13:30:11	1,020	£27.765	CHIX	2024052347982420
23-05-2024 13:30:15	249	€32.745	CEUX	2024052347982544
23-05-2024 13:30:15	460	€32.745	XAMS	2024052347982548
23-05-2024 13:30:41	49	€32.735	XAMS	2024052347982638
23-05-2024 13:31:09	8	€32.74	CEUX	2024052347982700
23-05-2024 13:31:39	1,129	€32.74	CEUX	2024052347982836
23-05-2024 13:31:39	332	£27.755	CHIX	2024052347982838
23-05-2024 13:31:39	82	€32.74	TQEX	2024052347982840
23-05-2024 13:31:39	241	£27.755	BATE	2024052347982842
23-05-2024 13:31:39	330	€32.74	TQEX	2024052347982844
23-05-2024 13:31:39	901	£27.755	XLON	2024052347982846
23-05-2024 13:32:16	405	€32.73	XAMS	2024052347982958
23-05-2024 13:32:32	497	€32.74	CEUX	2024052347982974
23-05-2024 13:32:32	345	€32.74	CEUX	2024052347982976
23-05-2024 13:32:33	30	€32.74	CEUX	2024052347982978
23-05-2024 13:32:49	282	£27.755	BATE	2024052347983024
23-05-2024 13:32:49	1,076	£27.755	XLON	2024052347983026
23-05-2024 13:32:49	379	£27.755	CHIX	2024052347983028
23-05-2024 13:32:49	144	€32.74	CEUX	2024052347983030
23-05-2024 13:32:49	684	€32.74	CEUX	2024052347983032
23-05-2024 13:33:17	240	£27.75	XLON	2024052347983170
23-05-2024 13:33:29	9	£27.75	XLON	2024052347983190
23-05-2024 13:33:32	15	€32.74	CEUX	2024052347983192
23-05-2024 13:33:32	396	€32.74	CEUX	2024052347983194
23-05-2024 13:33:32	233	€32.74	CEUX	2024052347983196
23-05-2024 13:33:47	89	£27.75	XLON	2024052347983216
23-05-2024 13:33:55	317	€32.735	XAMS	2024052347983218
23-05-2024 13:34:10	109	£27.76	XLON	2024052347983266
23-05-2024 13:34:10	166	£27.76	XLON	2024052347983268
23-05-2024 13:34:10	590	£27.76	CHIX	2024052347983270
23-05-2024 13:34:10	1	£27.76	CHIX	2024052347983272
23-05-2024 13:34:10	101	£27.76	XLON	2024052347983274
23-05-2024 13:34:10	694	£27.76	XLON	2024052347983276

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:34:10	2	£27.76	XLON	2024052347983278
23-05-2024 13:34:25	87	£27.755	XLON	2024052347983298
23-05-2024 13:34:26	87	€32.74	TQEX	2024052347983304
23-05-2024 13:34:28	1,134	€32.74	XAMS	2024052347983308
23-05-2024 13:34:45	222	€32.745	CEUX	2024052347983442
23-05-2024 13:34:45	450	€32.745	XAMS	2024052347983444
23-05-2024 13:35:01	218	€32.74	XAMS	2024052347983472
23-05-2024 13:35:01	73	€32.74	XAMS	2024052347983474
23-05-2024 13:35:12	239	£27.75	XLON	2024052347983486
23-05-2024 13:35:12	206	€32.735	CEUX	2024052347983488
23-05-2024 13:35:12	461	€32.735	XAMS	2024052347983490
23-05-2024 13:35:41	1,070	£27.75	XLON	2024052347983552
23-05-2024 13:35:41	259	€32.735	CEUX	2024052347983554
23-05-2024 13:35:41	286	£27.75	BATE	2024052347983556
23-05-2024 13:35:41	377	£27.75	CHIX	2024052347983558
23-05-2024 13:35:41	561	€32.735	XAMS	2024052347983560
23-05-2024 13:36:00	149	£27.745	XLON	2024052347983592
23-05-2024 13:36:01	24	£27.75	BATE	2024052347983594
23-05-2024 13:36:01	123	£27.75	BATE	2024052347983596
23-05-2024 13:36:38	131	€32.73	XAMS	2024052347983745
23-05-2024 13:37:17	225	€32.725	CEUX	2024052347983841
23-05-2024 13:37:19	1,228	£27.745	CHIX	2024052347983855
23-05-2024 13:37:19	826	£27.745	BATE	2024052347983857
23-05-2024 13:37:45	563	€32.73	XAMS	2024052347983883
23-05-2024 13:37:45	273	€32.73	XAMS	2024052347983885
23-05-2024 13:37:45	993	€32.73	XAMS	2024052347983887
23-05-2024 13:37:51	65	€32.725	XAMS	2024052347983913
23-05-2024 13:38:07	19	£27.74	XLON	2024052347984045
23-05-2024 13:38:07	229	£27.74	XLON	2024052347984047
23-05-2024 13:38:10	371	£27.735	XLON	2024052347984071
23-05-2024 13:38:10	132	£27.735	CHIX	2024052347984073
23-05-2024 13:38:24	266	€32.71	XAMS	2024052347984149
23-05-2024 13:38:47	385	£27.73	XLON	2024052347984205
23-05-2024 13:39:49	71	€32.715	TQEX	2024052347984471
23-05-2024 13:39:54	149	£27.74	XLON	2024052347984491
23-05-2024 13:40:22	20	£27.74	XLON	2024052347984651

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:40:41	430	£27.745	XLON	2024052347984787
23-05-2024 13:40:41	1,597	£27.75	XLON	2024052347984789
23-05-2024 13:40:41	764	€32.725	CEUX	2024052347984791
23-05-2024 13:40:42	15	€32.725	CEUX	2024052347984793
23-05-2024 13:40:42	568	€32.725	XAMS	2024052347984795
23-05-2024 13:40:42	1,115	€32.725	XAMS	2024052347984797
23-05-2024 13:40:42	11	€32.725	XAMS	2024052347984799
23-05-2024 13:42:31	360	£27.76	XLON	2024052347985302
23-05-2024 13:42:31	286	£27.76	XLON	2024052347985304
23-05-2024 13:42:33	862	€32.735	XAMS	2024052347985308
23-05-2024 13:42:33	394	€32.735	CEUX	2024052347985310
23-05-2024 13:42:33	192	€32.735	TQEX	2024052347985312
23-05-2024 13:42:33	203	£27.76	XLON	2024052347985314
23-05-2024 13:42:33	527	£27.76	XLON	2024052347985316
23-05-2024 13:42:33	327	£27.76	CHIX	2024052347985318
23-05-2024 13:42:33	245	£27.76	BATE	2024052347985320
23-05-2024 13:42:33	233	£27.76	XLON	2024052347985322
23-05-2024 13:43:56	89	£27.76	XLON	2024052347985552
23-05-2024 13:43:56	204	£27.76	XLON	2024052347985554
23-05-2024 13:44:18	1,926	€32.75	CEUX	2024052347985588
23-05-2024 13:44:18	8	€32.75	CEUX	2024052347985590
23-05-2024 13:44:35	546	£27.77	BATE	2024052347985630
23-05-2024 13:44:35	11	£27.77	BATE	2024052347985632
23-05-2024 13:44:36	736	£27.77	BATE	2024052347985651
23-05-2024 13:44:36	576	£27.77	BATE	2024052347985653
23-05-2024 13:44:36	107	£27.765	XLON	2024052347985655
23-05-2024 13:45:11	234	€32.74	XAMS	2024052347985685
23-05-2024 13:45:13	228	€32.735	CEUX	2024052347985693
23-05-2024 13:46:09	1,281	£27.76	XLON	2024052347985935
23-05-2024 13:46:09	435	£27.76	CHIX	2024052347985937
23-05-2024 13:46:09	330	£27.76	BATE	2024052347985939
23-05-2024 13:46:18	580	€32.74	XAMS	2024052347985949
23-05-2024 13:46:18	823	€32.74	XAMS	2024052347985951
23-05-2024 13:47:42	482	€32.735	CEUX	2024052347986150
23-05-2024 13:47:42	1,068	€32.735	XAMS	2024052347986152
23-05-2024 13:47:42	237	€32.735	XAMS	2024052347986154

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:48:45	674	£27.76	XLON	2024052347986207
23-05-2024 13:48:45	218	£27.76	XLON	2024052347986209
23-05-2024 13:48:45	150	£27.76	CHIX	2024052347986211
23-05-2024 13:48:45	330	£27.76	XLON	2024052347986213
23-05-2024 13:48:57	10	£27.76	XLON	2024052347986239
23-05-2024 13:49:06	475	£27.76	CHIX	2024052347986267
23-05-2024 13:49:10	157	£27.76	BATE	2024052347986275
23-05-2024 13:49:10	199	£27.76	CHIX	2024052347986277
23-05-2024 13:49:10	600	£27.76	XLON	2024052347986279
23-05-2024 13:49:14	575	€32.735	XAMS	2024052347986285
23-05-2024 13:49:14	839	€32.735	XAMS	2024052347986287
23-05-2024 13:50:07	492	£27.75	XLON	2024052347987759
23-05-2024 13:50:07	166	£27.75	CHIX	2024052347987761
23-05-2024 13:50:07	251	€32.73	XAMS	2024052347987763
23-05-2024 13:51:03	9	£27.75	XLON	2024052347987837
23-05-2024 13:51:14	585	€32.73	CEUX	2024052347987851
23-05-2024 13:51:14	290	€32.73	TQEX	2024052347987853
23-05-2024 13:51:14	126	€32.73	XAMS	2024052347987855
23-05-2024 13:51:14	380	€32.73	XAMS	2024052347987857
23-05-2024 13:51:14	811	€32.73	XAMS	2024052347987859
23-05-2024 13:51:19	10	£27.75	XLON	2024052347987863
23-05-2024 13:51:44	8	£27.75	XLON	2024052347988005
23-05-2024 13:52:00	18	£27.755	BATE	2024052347988027
23-05-2024 13:52:00	199	£27.755	BATE	2024052347988029
23-05-2024 13:52:00	102	£27.755	BATE	2024052347988031
23-05-2024 13:52:06	546	£27.755	BATE	2024052347988037
23-05-2024 13:52:06	640	£27.755	BATE	2024052347988039
23-05-2024 13:52:06	285	£27.755	XLON	2024052347988041
23-05-2024 13:52:06	108	£27.755	XLON	2024052347988043
23-05-2024 13:52:06	411	£27.755	XLON	2024052347988045
23-05-2024 13:52:55	620	€32.74	XAMS	2024052347988119
23-05-2024 13:52:55	576	€32.74	XAMS	2024052347988121
23-05-2024 13:52:55	584	€32.74	XAMS	2024052347988123
23-05-2024 13:53:16	18	£27.76	XLON	2024052347988143
23-05-2024 13:53:46	10	£27.76	XLON	2024052347988165
23-05-2024 13:53:50	304	£27.76	BATE	2024052347988167

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:53:50	410	£27.76	CHIX	2024052347988169
23-05-2024 13:53:50	686	£27.76	XLON	2024052347988171
23-05-2024 13:53:50	508	£27.76	XLON	2024052347988173
23-05-2024 13:54:57	121	£27.77	BATE	2024052347988371
23-05-2024 13:54:57	163	£27.77	CHIX	2024052347988373
23-05-2024 13:54:57	192	£27.77	BATE	2024052347988375
23-05-2024 13:54:57	131	£27.77	CHIX	2024052347988377
23-05-2024 13:55:24	173	£27.77	XLON	2024052347988413
23-05-2024 13:55:26	764	€32.75	CEUX	2024052347988415
23-05-2024 13:55:26	42	€32.75	CEUX	2024052347988417
23-05-2024 13:55:26	71	€32.75	TQEX	2024052347988419
23-05-2024 13:55:26	100	€32.75	TQEX	2024052347988421
23-05-2024 13:55:26	39	€32.75	TQEX	2024052347988423
23-05-2024 13:55:26	292	€32.75	TQEX	2024052347988425
23-05-2024 13:55:40	129	£27.765	BATE	2024052347988595
23-05-2024 13:55:40	175	£27.765	CHIX	2024052347988597
23-05-2024 13:55:40	508	£27.765	XLON	2024052347988599
23-05-2024 13:55:40	1,115	€32.745	XAMS	2024052347988601
23-05-2024 13:55:50	509	£27.76	XLON	2024052347988611
23-05-2024 13:55:50	177	£27.76	CHIX	2024052347988613
23-05-2024 13:56:32	110	£27.755	CHIX	2024052347988699
23-05-2024 13:56:47	582	€32.74	XAMS	2024052347988746
23-05-2024 13:56:47	863	€32.74	XAMS	2024052347988748
23-05-2024 13:56:57	56	€32.735	XAMS	2024052347988876
23-05-2024 13:57:27	347	£27.765	BATE	2024052347988962
23-05-2024 13:57:27	22	£27.765	BATE	2024052347988964
23-05-2024 13:57:27	971	£27.765	XLON	2024052347988966
23-05-2024 13:57:27	902	£27.765	XLON	2024052347988968
23-05-2024 13:57:39	178	€32.73	XAMS	2024052347989044
23-05-2024 13:57:39	292	£27.755	XLON	2024052347989046
23-05-2024 13:57:43	475	€32.725	XAMS	2024052347989056
23-05-2024 13:57:49	215	€32.725	XAMS	2024052347989182
23-05-2024 13:59:05	1,000	€32.73	CEUX	2024052347989501
23-05-2024 13:59:05	40	€32.73	TQEX	2024052347989503
23-05-2024 13:59:17	54	€32.73	CEUX	2024052347989555
23-05-2024 13:59:17	369	€32.73	CEUX	2024052347989557

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 13:59:17	121	€32.73	TQEX	2024052347989559
23-05-2024 13:59:20	1,128	£27.76	XLON	2024052347989571
23-05-2024 13:59:20	374	£27.76	XLON	2024052347989573
23-05-2024 13:59:20	159	£27.76	XLON	2024052347989575
23-05-2024 13:59:46	107	€32.725	XAMS	2024052347989623
23-05-2024 14:00:06	349	€32.72	XAMS	2024052347989769
23-05-2024 14:00:07	272	£27.75	XLON	2024052347989771
23-05-2024 14:00:46	193	€32.715	CEUX	2024052347989835
23-05-2024 14:00:46	138	€32.715	XAMS	2024052347989837
23-05-2024 14:00:46	312	€32.715	XAMS	2024052347989839
23-05-2024 14:00:46	153	£27.745	CHIX	2024052347989841
23-05-2024 14:00:46	59	£27.745	BATE	2024052347989843
23-05-2024 14:00:46	23	£27.745	CHIX	2024052347989845
23-05-2024 14:00:46	520	£27.745	XLON	2024052347989847
23-05-2024 14:00:46	73	£27.745	BATE	2024052347989849
23-05-2024 14:01:18	510	£27.755	XLON	2024052347989925
23-05-2024 14:01:18	83	€32.73	CEUX	2024052347989927
23-05-2024 14:01:18	126	£27.755	BATE	2024052347989929
23-05-2024 14:01:18	127	€32.73	CEUX	2024052347989931
23-05-2024 14:01:18	475	€32.73	XAMS	2024052347989933
23-05-2024 14:01:18	175	£27.755	XLON	2024052347989935
23-05-2024 14:01:18	245	€32.725	CEUX	2024052347989937
23-05-2024 14:01:18	562	€32.725	XAMS	2024052347989939
23-05-2024 14:01:37	120	€32.72	XAMS	2024052347989963
23-05-2024 14:02:14	835	£27.755	XLON	2024052347990227
23-05-2024 14:02:14	686	£27.755	XLON	2024052347990229
23-05-2024 14:02:14	74	£27.755	BATE	2024052347990231
23-05-2024 14:02:14	141	£27.755	XLON	2024052347990233
23-05-2024 14:02:14	338	£27.755	BATE	2024052347990235
23-05-2024 14:02:20	330	€32.715	XAMS	2024052347990381
23-05-2024 14:03:00	588	€32.72	XAMS	2024052347990455
23-05-2024 14:03:00	497	€32.72	XAMS	2024052347990457
23-05-2024 14:03:00	500	€32.72	XAMS	2024052347990459
23-05-2024 14:03:00	64	€32.72	XAMS	2024052347990461
23-05-2024 14:03:17	15	€32.715	XAMS	2024052347990479
23-05-2024 14:03:17	285	€32.715	XAMS	2024052347990481

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:03:17	1	€32.715	XAMS	2024052347990483
23-05-2024 14:03:17	336	£27.74	XLON	2024052347990485
23-05-2024 14:03:17	266	€32.71	XAMS	2024052347990487
23-05-2024 14:03:55	41	£27.745	BATE	2024052347990560
23-05-2024 14:03:55	350	£27.745	BATE	2024052347990562
23-05-2024 14:03:55	280	£27.745	BATE	2024052347990564
23-05-2024 14:03:55	700	£27.745	BATE	2024052347990666
23-05-2024 14:03:56	448	£27.745	BATE	2024052347990678
23-05-2024 14:04:25	134	£27.74	XLON	2024052347991010
23-05-2024 14:04:42	36	€32.715	TQEX	2024052347991098
23-05-2024 14:04:42	71	€32.715	TQEX	2024052347991100
23-05-2024 14:04:42	71	€32.715	TQEX	2024052347991102
23-05-2024 14:05:00	589	€32.715	XAMS	2024052347991155
23-05-2024 14:05:00	978	€32.715	XAMS	2024052347991157
23-05-2024 14:05:37	90	£27.745	XLON	2024052347991347
23-05-2024 14:05:37	497	£27.745	CHIX	2024052347991349
23-05-2024 14:05:37	62	£27.745	CHIX	2024052347991351
23-05-2024 14:05:38	1,400	£27.745	XLON	2024052347991353
23-05-2024 14:05:38	77	£27.745	XLON	2024052347991355
23-05-2024 14:06:09	588	€32.715	XAMS	2024052347991437
23-05-2024 14:06:09	569	€32.715	XAMS	2024052347991439
23-05-2024 14:06:09	200	€32.715	XAMS	2024052347991441
23-05-2024 14:07:02	162	£27.75	BATE	2024052347991657
23-05-2024 14:07:22	1,000	€32.73	CEUX	2024052347991693
23-05-2024 14:07:22	873	€32.73	CEUX	2024052347991695
23-05-2024 14:07:33	590	£27.755	CHIX	2024052347991703
23-05-2024 14:07:33	265	£27.755	XLON	2024052347991705
23-05-2024 14:07:33	179	£27.755	XLON	2024052347991707
23-05-2024 14:07:33	268	£27.755	XLON	2024052347991709
23-05-2024 14:07:33	142	£27.755	XLON	2024052347991711
23-05-2024 14:07:33	230	£27.755	XLON	2024052347991713
23-05-2024 14:08:49	40	€32.73	TQEX	2024052347991981
23-05-2024 14:08:49	100	€32.73	TQEX	2024052347991983
23-05-2024 14:08:49	71	€32.73	TQEX	2024052347991985
23-05-2024 14:08:49	71	€32.73	TQEX	2024052347991987
23-05-2024 14:08:49	71	€32.73	TQEX	2024052347991989

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:08:49	41	€32.73	TQEX	2024052347991991
23-05-2024 14:08:49	22	€32.73	TQEX	2024052347991993
23-05-2024 14:08:49	144	€32.73	TQEX	2024052347991995
23-05-2024 14:08:49	146	€32.73	TQEX	2024052347991997
23-05-2024 14:08:49	34	€32.73	TQEX	2024052347991999
23-05-2024 14:08:49	170	€32.73	TQEX	2024052347992001
23-05-2024 14:08:49	105	€32.73	TQEX	2024052347992003
23-05-2024 14:08:49	2	€32.73	TQEX	2024052347992005
23-05-2024 14:08:49	1	€32.73	TQEX	2024052347992007
23-05-2024 14:08:49	2	€32.73	TQEX	2024052347992009
23-05-2024 14:08:55	650	€32.73	TQEX	2024052347992019
23-05-2024 14:09:27	896	£27.755	XLON	2024052347992219
23-05-2024 14:09:27	261	£27.755	BATE	2024052347992221
23-05-2024 14:09:27	288	£27.755	XLON	2024052347992223
23-05-2024 14:09:27	51	£27.755	BATE	2024052347992225
23-05-2024 14:09:27	413	£27.755	XLON	2024052347992227
23-05-2024 14:09:54	282	€32.725	XAMS	2024052347992333
23-05-2024 14:10:39	117	£27.755	XLON	2024052347992497
23-05-2024 14:10:39	38	£27.755	CHIX	2024052347992499
23-05-2024 14:10:39	29	£27.755	BATE	2024052347992501
23-05-2024 14:10:39	62	£27.755	XLON	2024052347992503
23-05-2024 14:10:48	21	€32.725	CEUX	2024052347992525
23-05-2024 14:10:48	495	€32.725	XAMS	2024052347992527
23-05-2024 14:10:50	100	£27.76	CHIX	2024052347992531
23-05-2024 14:10:50	200	£27.76	CHIX	2024052347992533
23-05-2024 14:10:51	1,003	£27.76	XLON	2024052347992535
23-05-2024 14:10:51	109	£27.76	CHIX	2024052347992537
23-05-2024 14:10:51	266	£27.76	BATE	2024052347992539
23-05-2024 14:10:51	1,324	€32.73	CEUX	2024052347992541
23-05-2024 14:12:36	1,020	€32.74	XAMS	2024052347992886
23-05-2024 14:12:36	43	€32.74	TQEX	2024052347992888
23-05-2024 14:12:36	654	€32.74	XAMS	2024052347992890
23-05-2024 14:13:31	72	£27.775	BATE	2024052347993077
23-05-2024 14:13:31	210	£27.775	BATE	2024052347993079
23-05-2024 14:13:32	63	£27.775	XLON	2024052347993083
23-05-2024 14:13:32	199	£27.775	XLON	2024052347993085

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:13:39	1	£27.78	CHIX	2024052347993095
23-05-2024 14:13:39	1,813	£27.78	CHIX	2024052347993097
23-05-2024 14:13:39	1,074	£27.78	CHIX	2024052347993099
23-05-2024 14:15:22	1,540	€32.755	XAMS	2024052347993553
23-05-2024 14:15:32	589	€32.76	XAMS	2024052347993677
23-05-2024 14:15:32	486	€32.76	XAMS	2024052347993679
23-05-2024 14:15:59	295	£27.78	BATE	2024052347993719
23-05-2024 14:15:59	423	£27.78	CHIX	2024052347993721
23-05-2024 14:15:59	319	£27.78	XLON	2024052347993723
23-05-2024 14:16:05	265	£27.78	CHIX	2024052347993739
23-05-2024 14:16:08	407	£27.78	XLON	2024052347993743
23-05-2024 14:16:08	186	£27.78	BATE	2024052347993745
23-05-2024 14:16:11	202	€32.75	XAMS	2024052347993751
23-05-2024 14:16:48	24	£27.78	CHIX	2024052347993803
23-05-2024 14:16:48	199	£27.78	XLON	2024052347993805
23-05-2024 14:16:48	219	£27.78	CHIX	2024052347993807
23-05-2024 14:16:48	257	£27.78	XLON	2024052347993809
23-05-2024 14:16:48	65	£27.78	CHIX	2024052347993811
23-05-2024 14:16:48	262	£27.78	XLON	2024052347993813
23-05-2024 14:16:48	142	£27.78	XLON	2024052347993815
23-05-2024 14:16:48	654	£27.78	XLON	2024052347993817
23-05-2024 14:16:49	59	£27.775	XLON	2024052347993819
23-05-2024 14:16:49	250	€32.745	CEUX	2024052347993821
23-05-2024 14:16:49	521	€32.745	XAMS	2024052347993823
23-05-2024 14:16:58	287	€32.74	XAMS	2024052347993961
23-05-2024 14:16:58	136	€32.74	CEUX	2024052347993963
23-05-2024 14:17:14	268	£27.77	XLON	2024052347994013
23-05-2024 14:17:30	228	€32.735	XAMS	2024052347994051
23-05-2024 14:17:31	266	£27.765	XLON	2024052347994053
23-05-2024 14:18:06	145	€32.725	CEUX	2024052347994293
23-05-2024 14:18:52	594	€32.73	XAMS	2024052347994357
23-05-2024 14:18:52	959	€32.73	XAMS	2024052347994359
23-05-2024 14:19:04	6	£27.77	BATE	2024052347994405
23-05-2024 14:20:18	597	£27.775	CHIX	2024052347994737
23-05-2024 14:20:18	435	£27.775	BATE	2024052347994739
23-05-2024 14:20:18	43	£27.775	CHIX	2024052347994741

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:20:18	1,711	£27.775	XLON	2024052347994743
23-05-2024 14:20:33	593	€32.75	XAMS	2024052347994751
23-05-2024 14:20:33	369	€32.75	XAMS	2024052347994753
23-05-2024 14:20:33	395	€32.75	XAMS	2024052347994755
23-05-2024 14:20:33	388	€32.75	XAMS	2024052347994757
23-05-2024 14:21:16	1,150	£27.775	XLON	2024052347995247
23-05-2024 14:21:16	284	£27.775	BATE	2024052347995249
23-05-2024 14:21:22	18	£27.775	BATE	2024052347995255
23-05-2024 14:21:22	431	£27.775	CHIX	2024052347995259
23-05-2024 14:22:18	593	€32.745	XAMS	2024052347995328
23-05-2024 14:22:18	578	€32.745	XAMS	2024052347995330
23-05-2024 14:22:18	374	€32.745	XAMS	2024052347995332
23-05-2024 14:22:31	262	£27.765	XLON	2024052347995496
23-05-2024 14:22:55	249	€32.735	XAMS	2024052347995622
23-05-2024 14:23:03	69	£27.765	CHIX	2024052347995648
23-05-2024 14:23:03	269	£27.765	XLON	2024052347995650
23-05-2024 14:23:03	45	£27.765	BATE	2024052347995652
23-05-2024 14:23:03	528	£27.765	XLON	2024052347995654
23-05-2024 14:24:02	1,200	£27.77	XLON	2024052347996063
23-05-2024 14:24:02	443	£27.77	CHIX	2024052347996065
23-05-2024 14:24:02	315	£27.77	BATE	2024052347996067
23-05-2024 14:24:03	97	€32.75	TQEX	2024052347996071
23-05-2024 14:24:03	37	€32.75	TQEX	2024052347996073
23-05-2024 14:24:03	97	€32.75	TQEX	2024052347996075
23-05-2024 14:24:03	97	€32.75	TQEX	2024052347996077
23-05-2024 14:24:03	97	€32.75	TQEX	2024052347996079
23-05-2024 14:24:03	97	€32.75	TQEX	2024052347996081
23-05-2024 14:24:03	97	€32.75	TQEX	2024052347996083
23-05-2024 14:24:03	97	€32.75	TQEX	2024052347996085
23-05-2024 14:24:03	42	€32.75	TQEX	2024052347996087
23-05-2024 14:24:03	52	€32.75	TQEX	2024052347996089
23-05-2024 14:24:03	22	€32.75	TQEX	2024052347996091
23-05-2024 14:24:03	1,041	€32.75	TQEX	2024052347996093
23-05-2024 14:24:10	308	£27.765	XLON	2024052347996111
23-05-2024 14:25:05	146	£27.77	XLON	2024052347996465
23-05-2024 14:25:34	1,395	€32.745	XAMS	2024052347996657

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:25:34	47	€32.745	XAMS	2024052347996659
23-05-2024 14:25:39	345	£27.765	XLON	2024052347996675
23-05-2024 14:25:55	284	€32.735	XAMS	2024052347996695
23-05-2024 14:26:27	1,390	£27.765	XLON	2024052347996771
23-05-2024 14:26:27	312	£27.765	BATE	2024052347996773
23-05-2024 14:26:27	515	£27.765	CHIX	2024052347996775
23-05-2024 14:26:51	225	€32.74	CEUX	2024052347997025
23-05-2024 14:26:51	258	€32.74	XAMS	2024052347997027
23-05-2024 14:27:14	326	£27.76	XLON	2024052347997117
23-05-2024 14:27:20	1,395	€32.74	XAMS	2024052347997129
23-05-2024 14:27:20	130	€32.74	XAMS	2024052347997131
23-05-2024 14:28:13	310	£27.765	XLON	2024052347997369
23-05-2024 14:28:13	743	£27.765	XLON	2024052347997371
23-05-2024 14:28:13	737	£27.765	XLON	2024052347997373
23-05-2024 14:29:23	195	£27.76	XLON	2024052347997703
23-05-2024 14:29:52	977	€32.735	CEUX	2024052347997943
23-05-2024 14:29:52	65	€32.735	XAMS	2024052347997945
23-05-2024 14:29:52	1,928	€32.735	XAMS	2024052347997947
23-05-2024 14:29:52	401	€32.735	XAMS	2024052347997949
23-05-2024 14:29:54	171	£27.755	CHIX	2024052347997955
23-05-2024 14:29:54	448	£27.755	XLON	2024052347997957
23-05-2024 14:29:54	116	£27.755	BATE	2024052347997959
23-05-2024 14:29:59	196	£27.75	CHIX	2024052347998043
23-05-2024 14:29:59	503	£27.75	XLON	2024052347998045
23-05-2024 14:29:59	177	£27.745	CHIX	2024052347998181
23-05-2024 14:30:00	158	£27.745	CHIX	2024052347998211
23-05-2024 14:30:00	183	£27.745	XLON	2024052347998213
23-05-2024 14:30:00	6	£27.745	XLON	2024052347998215
23-05-2024 14:30:00	208	£27.745	XLON	2024052347998219
23-05-2024 14:30:10	285	€32.715	XAMS	2024052347998465
23-05-2024 14:30:22	254	€32.755	CEUX	2024052347998554
23-05-2024 14:30:22	135	£27.775	CHIX	2024052347998556
23-05-2024 14:30:22	308	£27.775	XLON	2024052347998558
23-05-2024 14:30:22	524	€32.755	XAMS	2024052347998560
23-05-2024 14:30:41	50	€32.77	TQEX	2024052347998650
23-05-2024 14:30:41	71	€32.77	TQEX	2024052347998652

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:30:46	33	£27.785	CHIX	2024052347998770
23-05-2024 14:30:46	241	€32.77	CEUX	2024052347998772
23-05-2024 14:30:46	416	£27.785	XLON	2024052347998774
23-05-2024 14:30:46	141	£27.785	CHIX	2024052347998776
23-05-2024 14:30:46	493	€32.77	XAMS	2024052347998778
23-05-2024 14:30:55	91	€32.76	CEUX	2024052347998834
23-05-2024 14:30:55	35	€32.76	CEUX	2024052347998836
23-05-2024 14:30:55	119	€32.76	CEUX	2024052347998838
23-05-2024 14:30:55	114	€32.76	TQEX	2024052347998840
23-05-2024 14:30:55	398	£27.775	XLON	2024052347998842
23-05-2024 14:30:55	510	€32.76	XAMS	2024052347998844
23-05-2024 14:30:56	357	£27.765	XLON	2024052347998846
23-05-2024 14:30:56	142	£27.765	CHIX	2024052347998848
23-05-2024 14:31:12	592	€32.775	XAMS	2024052347999114
23-05-2024 14:31:12	226	€32.775	XAMS	2024052347999116
23-05-2024 14:31:21	126	£27.805	BATE	2024052347999172
23-05-2024 14:31:21	194	£27.805	CHIX	2024052347999174
23-05-2024 14:31:21	504	£27.805	XLON	2024052347999176
23-05-2024 14:31:23	238	€32.78	CEUX	2024052347999216
23-05-2024 14:31:23	577	€32.78	XAMS	2024052347999218
23-05-2024 14:31:23	102	£27.795	CHIX	2024052347999220
23-05-2024 14:31:23	60	£27.795	CHIX	2024052347999222
23-05-2024 14:31:23	444	£27.795	XLON	2024052347999224
23-05-2024 14:31:36	53	£27.795	XLON	2024052347999394
23-05-2024 14:31:43	838	€32.78	TQEX	2024052347999482
23-05-2024 14:31:52	508	£27.8	XLON	2024052347999744
23-05-2024 14:31:52	187	£27.8	CHIX	2024052347999746
23-05-2024 14:31:55	333	£27.79	XLON	2024052347999756
23-05-2024 14:32:02	229	€32.78	XAMS	2024052347999767
23-05-2024 14:32:02	713	€32.78	XAMS	2024052347999769
23-05-2024 14:32:02	229	€32.78	XAMS	2024052347999771
23-05-2024 14:32:02	384	€32.78	XAMS	2024052347999773
23-05-2024 14:32:02	167	€32.78	XAMS	2024052347999775
23-05-2024 14:32:14	129	£27.8	XLON	2024052347999819
23-05-2024 14:32:14	24	£27.8	BATE	2024052347999821
23-05-2024 14:32:14	103	£27.8	BATE	2024052347999823

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:32:14	328	£27.8	XLON	2024052347999825
23-05-2024 14:32:30	500	€32.785	XAMS	2024052347999995
23-05-2024 14:32:30	289	€32.785	XAMS	2024052347999997
23-05-2024 14:32:31	18	£27.79	CHIX	2024052348000001
23-05-2024 14:32:31	193	€32.775	XAMS	2024052348000003
23-05-2024 14:32:31	361	£27.79	XLON	2024052348000005
23-05-2024 14:32:31	388	€32.775	XAMS	2024052348000007
23-05-2024 14:32:31	113	£27.79	CHIX	2024052348000009
23-05-2024 14:32:31	259	€32.775	XAMS	2024052348000011
23-05-2024 14:33:03	894	€32.775	CEUX	2024052348000254
23-05-2024 14:33:07	500	£27.785	XLON	2024052348000262
23-05-2024 14:33:07	590	£27.785	CHIX	2024052348000264
23-05-2024 14:33:07	335	£27.785	XLON	2024052348000266
23-05-2024 14:33:07	23	£27.785	CHIX	2024052348000268
23-05-2024 14:33:07	189	£27.785	XLON	2024052348000270
23-05-2024 14:33:20	513	€32.795	CEUX	2024052348000321
23-05-2024 14:33:20	36	€32.795	TQEX	2024052348000323
23-05-2024 14:33:20	122	€32.795	TQEX	2024052348000325
23-05-2024 14:33:20	292	€32.795	TQEX	2024052348000327
23-05-2024 14:33:24	582	€32.785	XAMS	2024052348000341
23-05-2024 14:33:24	248	€32.785	CEUX	2024052348000343
23-05-2024 14:33:51	590	£27.81	CHIX	2024052348000625
23-05-2024 14:33:51	189	£27.81	CHIX	2024052348000627
23-05-2024 14:33:51	1,333	£27.81	CHIX	2024052348000629
23-05-2024 14:33:54	250	€32.8	XAMS	2024052348000633
23-05-2024 14:33:54	500	€32.8	XAMS	2024052348000635
23-05-2024 14:34:16	542	€32.82	CEUX	2024052348000884
23-05-2024 14:34:16	1,130	€32.82	XAMS	2024052348000886
23-05-2024 14:34:18	293	€32.81	XAMS	2024052348000916
23-05-2024 14:34:39	255	£27.815	XLON	2024052348001039
23-05-2024 14:34:44	417	£27.825	BATE	2024052348001155
23-05-2024 14:34:44	1,536	£27.825	XLON	2024052348001157
23-05-2024 14:34:48	114	€32.815	CEUX	2024052348001161
23-05-2024 14:34:48	1,237	€32.815	XAMS	2024052348001163
23-05-2024 14:34:48	507	€32.815	XAMS	2024052348001165
23-05-2024 14:35:37	1,395	€32.825	XAMS	2024052348001586

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:35:37	499	€32.825	XAMS	2024052348001588
23-05-2024 14:35:37	284	€32.825	XAMS	2024052348001590
23-05-2024 14:35:47	166	£27.83	CHIX	2024052348001628
23-05-2024 14:35:47	364	£27.83	CHIX	2024052348001630
23-05-2024 14:35:47	236	£27.83	BATE	2024052348001632
23-05-2024 14:35:51	84	£27.84	XLON	2024052348001752
23-05-2024 14:35:54	235	£27.84	CHIX	2024052348001770
23-05-2024 14:35:54	277	£27.84	BATE	2024052348001772
23-05-2024 14:35:54	1,097	£27.84	XLON	2024052348001774
23-05-2024 14:35:54	169	£27.84	CHIX	2024052348001776
23-05-2024 14:36:00	166	£27.83	XLON	2024052348001804
23-05-2024 14:36:23	91	£27.835	CHIX	2024052348001948
23-05-2024 14:36:23	128	£27.835	BATE	2024052348002050
23-05-2024 14:36:23	507	£27.835	XLON	2024052348002052
23-05-2024 14:36:23	94	£27.835	CHIX	2024052348002054
23-05-2024 14:36:26	1,395	€32.825	XAMS	2024052348002068
23-05-2024 14:36:26	329	€32.825	XAMS	2024052348002070
23-05-2024 14:37:01	1,017	€32.82	XAMS	2024052348002446
23-05-2024 14:37:04	327	€32.815	XAMS	2024052348002468
23-05-2024 14:37:05	289	£27.82	XLON	2024052348002472
23-05-2024 14:37:11	472	£27.815	XLON	2024052348002524
23-05-2024 14:37:11	194	£27.815	CHIX	2024052348002526
23-05-2024 14:37:12	338	€32.805	XAMS	2024052348002528
23-05-2024 14:37:12	127	£27.815	XLON	2024052348002530
23-05-2024 14:37:14	178	£27.81	CHIX	2024052348002536
23-05-2024 14:37:14	244	£27.81	XLON	2024052348002548
23-05-2024 14:37:14	158	£27.81	CHIX	2024052348002650
23-05-2024 14:37:14	168	£27.81	XLON	2024052348002652
23-05-2024 14:37:30	470	€32.79	XAMS	2024052348002734
23-05-2024 14:37:50	356	£27.8	XLON	2024052348002796
23-05-2024 14:38:12	764	€32.79	CEUX	2024052348003024
23-05-2024 14:38:12	139	€32.79	CEUX	2024052348003026
23-05-2024 14:38:12	285	€32.79	CEUX	2024052348003028
23-05-2024 14:38:12	149	€32.79	CEUX	2024052348003032
23-05-2024 14:38:12	71	€32.79	TQEX	2024052348003034
23-05-2024 14:38:12	38	€32.79	TQEX	2024052348003036

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:38:12	100	€32.79	TQEX	2024052348003038
23-05-2024 14:38:17	119	£27.8	XLON	2024052348003072
23-05-2024 14:38:17	29	£27.795	CHIX	2024052348003076
23-05-2024 14:38:17	229	€32.78	XAMS	2024052348003078
23-05-2024 14:38:18	1,128	£27.8	XLON	2024052348003080
23-05-2024 14:38:18	330	£27.8	XLON	2024052348003082
23-05-2024 14:38:18	548	£27.8	XLON	2024052348003084
23-05-2024 14:38:47	127	£27.79	XLON	2024052348003300
23-05-2024 14:38:59	575	€32.78	XAMS	2024052348003318
23-05-2024 14:38:59	698	€32.78	XAMS	2024052348003320
23-05-2024 14:38:59	326	€32.78	XAMS	2024052348003322
23-05-2024 14:38:59	249	€32.78	XAMS	2024052348003324
23-05-2024 14:39:17	347	£27.795	XLON	2024052348003392
23-05-2024 14:39:17	204	£27.795	XLON	2024052348003394
23-05-2024 14:39:17	107	£27.795	XLON	2024052348003396
23-05-2024 14:39:31	983	£27.795	XLON	2024052348003552
23-05-2024 14:39:31	286	£27.795	XLON	2024052348003554
23-05-2024 14:39:40	574	€32.78	XAMS	2024052348003611
23-05-2024 14:39:40	569	€32.78	XAMS	2024052348003613
23-05-2024 14:39:40	268	€32.78	XAMS	2024052348003615
23-05-2024 14:40:03	53	€32.765	XAMS	2024052348003871
23-05-2024 14:40:10	112	£27.78	CHIX	2024052348003914
23-05-2024 14:40:10	4	£27.78	CHIX	2024052348003916
23-05-2024 14:40:10	207	£27.78	CHIX	2024052348003944
23-05-2024 14:40:10	521	£27.78	XLON	2024052348003946
23-05-2024 14:40:15	135	£27.78	CHIX	2024052348003994
23-05-2024 14:40:15	294	€32.765	CEUX	2024052348003998
23-05-2024 14:40:15	1,000	€32.765	CEUX	2024052348004000
23-05-2024 14:40:15	353	€32.765	CEUX	2024052348004002
23-05-2024 14:40:15	122	€32.765	TQEX	2024052348004004
23-05-2024 14:40:44	612	£27.795	CHIX	2024052348004254
23-05-2024 14:40:44	188	£27.795	XLON	2024052348004256
23-05-2024 14:40:44	200	£27.795	XLON	2024052348004258
23-05-2024 14:40:44	1,114	£27.795	XLON	2024052348004262
23-05-2024 14:41:06	289	€32.775	CEUX	2024052348004566
23-05-2024 14:41:06	15	€32.775	CEUX	2024052348004568

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:41:06	305	€32.775	XAMS	2024052348004570
23-05-2024 14:41:06	169	€32.775	XAMS	2024052348004572
23-05-2024 14:41:06	121	€32.775	XAMS	2024052348004574
23-05-2024 14:41:06	39	£27.8	XLON	2024052348004580
23-05-2024 14:41:06	282	£27.8	XLON	2024052348004582
23-05-2024 14:41:55	784	€32.785	XAMS	2024052348004829
23-05-2024 14:41:55	227	€32.785	XAMS	2024052348004831
23-05-2024 14:41:55	444	€32.785	XAMS	2024052348004833
23-05-2024 14:41:55	572	€32.785	XAMS	2024052348004835
23-05-2024 14:41:55	127	€32.785	XAMS	2024052348004837
23-05-2024 14:41:55	137	£27.805	BATE	2024052348004839
23-05-2024 14:41:55	263	£27.805	XLON	2024052348004841
23-05-2024 14:42:00	200	£27.805	XLON	2024052348004911
23-05-2024 14:42:00	68	£27.805	XLON	2024052348004913
23-05-2024 14:42:00	202	£27.805	XLON	2024052348004915
23-05-2024 14:42:25	92	£27.815	XLON	2024052348005165
23-05-2024 14:42:25	279	£27.815	XLON	2024052348005167
23-05-2024 14:42:25	63	£27.815	XLON	2024052348005169
23-05-2024 14:42:25	333	£27.815	XLON	2024052348005171
23-05-2024 14:42:25	715	£27.815	XLON	2024052348005173
23-05-2024 14:42:25	166	£27.815	XLON	2024052348005175
23-05-2024 14:42:25	365	£27.815	XLON	2024052348005177
23-05-2024 14:42:43	139	£27.83	XLON	2024052348005457
23-05-2024 14:43:02	140	€32.815	XAMS	2024052348005683
23-05-2024 14:43:05	73	£27.82	XLON	2024052348005689
23-05-2024 14:43:05	254	£27.82	XLON	2024052348005691
23-05-2024 14:43:05	197	€32.8	CEUX	2024052348005693
23-05-2024 14:43:05	379	€32.8	XAMS	2024052348005695
23-05-2024 14:43:05	27	€32.8	XAMS	2024052348005697
23-05-2024 14:43:26	170	£27.825	CHIX	2024052348005957
23-05-2024 14:43:29	22	£27.825	CHIX	2024052348005963
23-05-2024 14:43:29	130	£27.825	BATE	2024052348005965
23-05-2024 14:43:29	511	£27.825	XLON	2024052348005967
23-05-2024 14:43:36	73	€32.8	CEUX	2024052348006115
23-05-2024 14:43:36	117	€32.8	CEUX	2024052348006117
23-05-2024 14:43:36	393	€32.8	XAMS	2024052348006119

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:44:08	338	£27.835	XLON	2024052348006592
23-05-2024 14:44:08	1,157	£27.835	XLON	2024052348006594
23-05-2024 14:44:29	1,395	€32.825	XAMS	2024052348006658
23-05-2024 14:44:29	304	€32.825	XAMS	2024052348006660
23-05-2024 14:45:00	354	£27.825	XLON	2024052348006857
23-05-2024 14:45:00	42	€32.81	XAMS	2024052348006871
23-05-2024 14:45:00	135	£27.82	XLON	2024052348006921
23-05-2024 14:45:00	8	£27.82	BATE	2024052348006923
23-05-2024 14:45:00	34	£27.82	CHIX	2024052348006925
23-05-2024 14:45:00	140	£27.82	BATE	2024052348006931
23-05-2024 14:45:00	28	£27.82	XLON	2024052348006933
23-05-2024 14:45:00	34	£27.82	CHIX	2024052348006935
23-05-2024 14:45:00	34	£27.82	CHIX	2024052348006937
23-05-2024 14:45:00	182	€32.8	CEUX	2024052348006939
23-05-2024 14:45:00	212	£27.82	XLON	2024052348006943
23-05-2024 14:45:00	34	£27.82	CHIX	2024052348006945
23-05-2024 14:45:00	75	£27.82	XLON	2024052348006947
23-05-2024 14:45:00	34	£27.82	CHIX	2024052348006953
23-05-2024 14:45:00	74	£27.82	XLON	2024052348006961
23-05-2024 14:45:00	34	£27.82	CHIX	2024052348006965
23-05-2024 14:45:00	389	€32.8	XAMS	2024052348006971
23-05-2024 14:45:00	81	£27.82	XLON	2024052348007017
23-05-2024 14:45:49	337	€32.805	CEUX	2024052348007818
23-05-2024 14:45:53	1,218	£27.825	XLON	2024052348007853
23-05-2024 14:45:53	46	£27.825	XLON	2024052348007855
23-05-2024 14:46:05	370	£27.83	XLON	2024052348007905
23-05-2024 14:46:05	155	£27.83	CHIX	2024052348007907
23-05-2024 14:46:16	8	€32.815	XAMS	2024052348008071
23-05-2024 14:46:16	1,805	€32.815	XAMS	2024052348008073
23-05-2024 14:46:16	308	£27.825	XLON	2024052348008075
23-05-2024 14:46:16	53	£27.825	XLON	2024052348008077
23-05-2024 14:46:16	263	€32.81	XAMS	2024052348008079
23-05-2024 14:46:40	120	£27.825	CHIX	2024052348008138
23-05-2024 14:46:40	337	£27.825	XLON	2024052348008140
23-05-2024 14:47:01	182	€32.81	CEUX	2024052348008365
23-05-2024 14:47:01	121	€32.81	CEUX	2024052348008367

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:47:04	193	€32.805	CEUX	2024052348008389
23-05-2024 14:47:04	117	€32.805	CEUX	2024052348008391
23-05-2024 14:47:04	605	€32.805	XAMS	2024052348008393
23-05-2024 14:47:05	322	£27.82	XLON	2024052348008411
23-05-2024 14:47:05	118	£27.82	CHIX	2024052348008413
23-05-2024 14:47:23	128	£27.815	CHIX	2024052348008682
23-05-2024 14:47:23	341	£27.815	XLON	2024052348008684
23-05-2024 14:47:28	311	£27.81	XLON	2024052348008698
23-05-2024 14:47:28	204	€32.79	CEUX	2024052348008700
23-05-2024 14:47:28	117	£27.81	CHIX	2024052348008702
23-05-2024 14:47:28	24	€32.79	XAMS	2024052348008704
23-05-2024 14:47:28	373	€32.79	XAMS	2024052348008706
23-05-2024 14:48:38	26	€32.785	CEUX	2024052348009070
23-05-2024 14:48:38	122	€32.785	CEUX	2024052348009072
23-05-2024 14:48:38	446	€32.785	CEUX	2024052348009074
23-05-2024 14:48:38	1,210	€32.785	XAMS	2024052348009076
23-05-2024 14:48:41	270	£27.805	XLON	2024052348009084
23-05-2024 14:48:41	590	£27.805	CHIX	2024052348009086
23-05-2024 14:48:41	717	£27.805	XLON	2024052348009088
23-05-2024 14:48:41	142	£27.805	XLON	2024052348009090
23-05-2024 14:48:41	162	£27.805	XLON	2024052348009092
23-05-2024 14:49:11	190	€32.775	CEUX	2024052348009328
23-05-2024 14:49:11	311	€32.775	XAMS	2024052348009330
23-05-2024 14:49:11	72	€32.775	XAMS	2024052348009332
23-05-2024 14:49:19	188	£27.795	XLON	2024052348009378
23-05-2024 14:49:46	444	€32.765	XAMS	2024052348009534
23-05-2024 14:49:53	212	€32.765	XAMS	2024052348009548
23-05-2024 14:50:03	375	£27.79	XLON	2024052348009604
23-05-2024 14:50:03	96	£27.79	BATE	2024052348009606
23-05-2024 14:50:03	39	£27.79	CHIX	2024052348009608
23-05-2024 14:50:03	32	£27.79	BATE	2024052348009610
23-05-2024 14:50:03	846	£27.79	XLON	2024052348009612
23-05-2024 14:50:03	287	£27.79	XLON	2024052348009614
23-05-2024 14:50:03	341	£27.79	XLON	2024052348009616
23-05-2024 14:50:09	315	€32.76	XAMS	2024052348009620
23-05-2024 14:50:09	569	€32.76	XAMS	2024052348009622

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:50:09	15	€32.76	XAMS	2024052348009624
23-05-2024 14:50:09	718	€32.76	XAMS	2024052348009626
23-05-2024 14:50:31	103	£27.78	XLON	2024052348009702
23-05-2024 14:50:31	148	€32.75	XAMS	2024052348009704
23-05-2024 14:50:57	56	€32.735	CEUX	2024052348010873
23-05-2024 14:51:03	343	€32.735	XAMS	2024052348010895
23-05-2024 14:51:03	113	€32.735	CEUX	2024052348010897
23-05-2024 14:51:21	177	£27.765	CHIX	2024052348011962
23-05-2024 14:51:21	23	£27.765	BATE	2024052348011964
23-05-2024 14:51:21	95	£27.765	BATE	2024052348011966
23-05-2024 14:51:21	415	£27.765	XLON	2024052348011974
23-05-2024 14:51:37	1,357	€32.74	XAMS	2024052348012170
23-05-2024 14:51:47	200	£27.765	CHIX	2024052348012230
23-05-2024 14:51:47	252	£27.765	BATE	2024052348012232
23-05-2024 14:51:50	291	€32.73	XAMS	2024052348012242
23-05-2024 14:51:50	245	£27.765	CHIX	2024052348012246
23-05-2024 14:51:50	41	£27.765	BATE	2024052348012248
23-05-2024 14:51:50	590	£27.765	CHIX	2024052348012250
23-05-2024 14:51:50	200	£27.765	CHIX	2024052348012254
23-05-2024 14:51:50	166	£27.765	CHIX	2024052348012260
23-05-2024 14:51:50	210	£27.765	BATE	2024052348012262
23-05-2024 14:52:35	160	€32.72	CEUX	2024052348012497
23-05-2024 14:52:35	334	€32.72	XAMS	2024052348012499
23-05-2024 14:52:45	167	£27.74	XLON	2024052348012593
23-05-2024 14:52:45	226	£27.74	XLON	2024052348012595
23-05-2024 14:52:45	186	€32.71	CEUX	2024052348012597
23-05-2024 14:52:45	391	€32.71	XAMS	2024052348012599
23-05-2024 14:52:56	173	£27.73	CHIX	2024052348012767
23-05-2024 14:52:56	376	£27.73	XLON	2024052348012769
23-05-2024 14:52:56	114	£27.73	BATE	2024052348012771
23-05-2024 14:52:56	70	£27.73	XLON	2024052348012773
23-05-2024 14:53:24	575	€32.715	XAMS	2024052348012873
23-05-2024 14:53:24	126	€32.715	XAMS	2024052348012875
23-05-2024 14:53:24	329	€32.715	XAMS	2024052348012877
23-05-2024 14:53:41	500	£27.735	XLON	2024052348012924
23-05-2024 14:53:41	128	£27.735	XLON	2024052348012926

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:53:41	131	£27.735	XLON	2024052348012928
23-05-2024 14:53:48	858	£27.735	XLON	2024052348013046
23-05-2024 14:54:19	1,359	€32.725	XAMS	2024052348013192
23-05-2024 14:54:19	240	€32.725	XAMS	2024052348013194
23-05-2024 14:54:21	38	€32.715	XAMS	2024052348013202
23-05-2024 14:54:43	95	£27.75	XLON	2024052348013370
23-05-2024 14:54:43	207	£27.75	CHIX	2024052348013372
23-05-2024 14:54:43	427	£27.75	XLON	2024052348013374
23-05-2024 14:54:43	142	£27.75	BATE	2024052348013376
23-05-2024 14:55:05	65	€32.745	CEUX	2024052348013445
23-05-2024 14:55:05	281	€32.745	CEUX	2024052348013447
23-05-2024 14:55:05	500	€32.745	XAMS	2024052348013449
23-05-2024 14:55:05	199	€32.745	XAMS	2024052348013451
23-05-2024 14:55:16	48	£27.77	CHIX	2024052348013519
23-05-2024 14:55:19	125	£27.775	XLON	2024052348013521
23-05-2024 14:55:19	236	£27.775	XLON	2024052348013523
23-05-2024 14:55:19	1,538	£27.775	XLON	2024052348013525
23-05-2024 14:55:55	572	€32.75	XAMS	2024052348013691
23-05-2024 14:55:55	703	€32.75	XAMS	2024052348013693
23-05-2024 14:56:41	173	£27.795	XLON	2024052348013968
23-05-2024 14:56:41	239	£27.795	XLON	2024052348013970
23-05-2024 14:56:41	200	£27.795	XLON	2024052348013972
23-05-2024 14:56:41	200	£27.795	XLON	2024052348013974
23-05-2024 14:56:41	872	£27.795	XLON	2024052348013976
23-05-2024 14:56:59	764	€32.77	CEUX	2024052348014032
23-05-2024 14:56:59	764	€32.77	CEUX	2024052348014034
23-05-2024 14:56:59	42	€32.77	CEUX	2024052348014036
23-05-2024 14:57:37	159	£27.785	XLON	2024052348014397
23-05-2024 14:57:37	56	£27.785	XLON	2024052348014399
23-05-2024 14:57:38	161	€32.76	XAMS	2024052348014409
23-05-2024 14:57:59	161	£27.78	XLON	2024052348014709
23-05-2024 14:57:59	327	£27.78	XLON	2024052348014711
23-05-2024 14:57:59	142	£27.78	XLON	2024052348014713
23-05-2024 14:57:59	217	£27.78	XLON	2024052348014715
23-05-2024 14:57:59	642	£27.78	XLON	2024052348014717
23-05-2024 14:57:59	444	£27.78	XLON	2024052348014719

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 14:58:04	569	€32.76	XAMS	2024052348014851
23-05-2024 14:58:04	397	€32.76	XAMS	2024052348014853
23-05-2024 14:58:04	26	€32.76	XAMS	2024052348014855
23-05-2024 14:58:49	569	€32.77	XAMS	2024052348015760
23-05-2024 14:58:49	598	€32.77	XAMS	2024052348015762
23-05-2024 14:59:01	226	€32.77	XAMS	2024052348015844
23-05-2024 14:59:16	44	£27.785	CHIX	2024052348015904
23-05-2024 14:59:16	326	£27.785	XLON	2024052348015908
23-05-2024 14:59:16	29	£27.785	BATE	2024052348015910
23-05-2024 14:59:16	300	£27.785	CHIX	2024052348015912
23-05-2024 14:59:16	500	£27.785	XLON	2024052348015914
23-05-2024 14:59:53	323	€32.775	XAMS	2024052348016144
23-05-2024 14:59:53	500	€32.775	XAMS	2024052348016146
23-05-2024 14:59:53	500	€32.775	XAMS	2024052348016148
23-05-2024 14:59:53	238	€32.775	XAMS	2024052348016150
23-05-2024 15:00:06	1,212	£27.785	XLON	2024052348016366
23-05-2024 15:00:06	427	£27.785	CHIX	2024052348016368
23-05-2024 15:00:06	316	£27.785	BATE	2024052348016370
23-05-2024 15:00:36	463	£27.795	XLON	2024052348016648
23-05-2024 15:00:36	186	£27.795	CHIX	2024052348016650
23-05-2024 15:00:54	152	€32.78	XAMS	2024052348016758
23-05-2024 15:01:04	522	€32.785	CEUX	2024052348016796
23-05-2024 15:01:04	975	€32.785	XAMS	2024052348016798
23-05-2024 15:01:15	95	€32.78	XAMS	2024052348016954
23-05-2024 15:01:24	227	£27.8	BATE	2024052348017092
23-05-2024 15:01:24	246	€32.78	XAMS	2024052348017094
23-05-2024 15:01:24	178	€32.78	CEUX	2024052348017096
23-05-2024 15:01:24	105	£27.8	CHIX	2024052348017098
23-05-2024 15:01:24	225	£27.8	CHIX	2024052348017100
23-05-2024 15:01:24	57	£27.8	BATE	2024052348017102
23-05-2024 15:01:24	378	£27.8	BATE	2024052348017104
23-05-2024 15:01:24	805	£27.8	CHIX	2024052348017106
23-05-2024 15:01:45	190	€32.765	CEUX	2024052348017277
23-05-2024 15:01:45	269	€32.765	XAMS	2024052348017279
23-05-2024 15:01:45	118	€32.765	XAMS	2024052348017281
23-05-2024 15:01:45	5	€32.765	CEUX	2024052348017283

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:01:48	309	£27.785	XLON	2024052348017293
23-05-2024 15:01:48	123	£27.785	CHIX	2024052348017295
23-05-2024 15:01:53	32	£27.78	XLON	2024052348017299
23-05-2024 15:01:59	386	£27.775	XLON	2024052348017317
23-05-2024 15:02:03	186	€32.745	CEUX	2024052348017339
23-05-2024 15:02:03	351	€32.745	XAMS	2024052348017341
23-05-2024 15:02:03	21	£27.77	XLON	2024052348017343
23-05-2024 15:02:03	71	£27.77	XLON	2024052348017345
23-05-2024 15:02:41	102	€32.735	XAMS	2024052348017727
23-05-2024 15:02:41	151	€32.735	XAMS	2024052348017729
23-05-2024 15:02:44	173	€32.735	CEUX	2024052348017859
23-05-2024 15:02:44	102	€32.735	XAMS	2024052348017861
23-05-2024 15:02:54	6	£27.765	XLON	2024052348017879
23-05-2024 15:02:54	200	£27.765	CHIX	2024052348017881
23-05-2024 15:02:54	81	£27.765	XLON	2024052348017883
23-05-2024 15:02:54	192	£27.765	CHIX	2024052348017885
23-05-2024 15:02:54	63	£27.765	XLON	2024052348017887
23-05-2024 15:02:54	300	£27.765	CHIX	2024052348017889
23-05-2024 15:02:54	335	£27.765	XLON	2024052348017891
23-05-2024 15:02:54	273	£27.765	XLON	2024052348017893
23-05-2024 15:02:54	142	£27.765	XLON	2024052348017895
23-05-2024 15:02:54	171	£27.765	XLON	2024052348017897
23-05-2024 15:03:04	174	£27.755	XLON	2024052348017945
23-05-2024 15:03:14	179	€32.725	CEUX	2024052348017961
23-05-2024 15:03:14	31	€32.725	XAMS	2024052348017963
23-05-2024 15:03:14	331	€32.725	XAMS	2024052348017965
23-05-2024 15:03:20	192	€32.715	CEUX	2024052348018015
23-05-2024 15:03:20	396	€32.715	XAMS	2024052348018017
23-05-2024 15:03:22	156	£27.74	CHIX	2024052348018035
23-05-2024 15:03:22	47	£27.74	XLON	2024052348018137
23-05-2024 15:03:22	352	£27.74	XLON	2024052348018139
23-05-2024 15:03:36	81	€32.705	XAMS	2024052348018189
23-05-2024 15:03:36	301	€32.705	XAMS	2024052348018191
23-05-2024 15:03:36	177	€32.705	CEUX	2024052348018193
23-05-2024 15:03:36	55	£27.735	XLON	2024052348018195
23-05-2024 15:03:41	36	€32.695	XAMS	2024052348018213

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:04:17	543	£27.74	XLON	2024052348018456
23-05-2024 15:04:17	206	£27.74	CHIX	2024052348018458
23-05-2024 15:04:17	136	£27.74	BATE	2024052348018460
23-05-2024 15:04:18	560	€32.71	XAMS	2024052348018462
23-05-2024 15:04:18	335	€32.71	XAMS	2024052348018464
23-05-2024 15:04:18	330	€32.71	XAMS	2024052348018466
23-05-2024 15:04:18	238	€32.71	XAMS	2024052348018468
23-05-2024 15:04:29	160	£27.73	CHIX	2024052348018494
23-05-2024 15:04:54	590	£27.74	CHIX	2024052348018598
23-05-2024 15:04:54	217	£27.74	XLON	2024052348018600
23-05-2024 15:04:54	72	£27.74	CHIX	2024052348018602
23-05-2024 15:04:54	321	£27.74	XLON	2024052348018604
23-05-2024 15:04:54	173	£27.74	XLON	2024052348018606
23-05-2024 15:05:19	269	€32.715	CEUX	2024052348018880
23-05-2024 15:05:19	261	€32.715	XAMS	2024052348018882
23-05-2024 15:05:19	293	€32.715	XAMS	2024052348018884
23-05-2024 15:05:21	299	€32.705	XAMS	2024052348018892
23-05-2024 15:05:21	43	€32.705	XAMS	2024052348018894
23-05-2024 15:05:35	76	£27.73	XLON	2024052348019044
23-05-2024 15:05:35	117	£27.73	CHIX	2024052348019046
23-05-2024 15:05:35	235	£27.73	XLON	2024052348019048
23-05-2024 15:05:55	66	£27.735	XLON	2024052348019162
23-05-2024 15:05:55	186	£27.735	XLON	2024052348019164
23-05-2024 15:05:55	280	£27.735	XLON	2024052348019166
23-05-2024 15:05:57	1,312	£27.735	XLON	2024052348019170
23-05-2024 15:06:03	1,046	€32.705	XAMS	2024052348019196
23-05-2024 15:06:03	139	€32.705	XAMS	2024052348019198
23-05-2024 15:06:29	176	£27.74	CHIX	2024052348019370
23-05-2024 15:06:29	458	£27.74	XLON	2024052348019372
23-05-2024 15:06:29	116	£27.74	BATE	2024052348019374
23-05-2024 15:06:29	500	€32.715	XAMS	2024052348019376
23-05-2024 15:06:29	151	€32.715	XAMS	2024052348019378
23-05-2024 15:06:29	310	€32.715	CEUX	2024052348019380
23-05-2024 15:06:50	119	£27.735	XLON	2024052348019456
23-05-2024 15:07:28	764	€32.715	CEUX	2024052348019734
23-05-2024 15:07:45	73	£27.74	XLON	2024052348019778

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:07:45	243	£27.74	XLON	2024052348019780
23-05-2024 15:07:45	335	£27.74	XLON	2024052348019782
23-05-2024 15:08:02	39	£27.745	XLON	2024052348019826
23-05-2024 15:08:02	335	£27.745	XLON	2024052348019828
23-05-2024 15:08:02	846	£27.745	XLON	2024052348019830
23-05-2024 15:08:02	569	£27.745	XLON	2024052348019832
23-05-2024 15:08:09	764	€32.725	CEUX	2024052348019976
23-05-2024 15:08:18	563	€32.725	XAMS	2024052348020008
23-05-2024 15:08:18	274	€32.725	XAMS	2024052348020010
23-05-2024 15:08:56	48	£27.74	XLON	2024052348020123
23-05-2024 15:09:08	569	€32.725	XAMS	2024052348020247
23-05-2024 15:09:08	486	€32.725	XAMS	2024052348020249
23-05-2024 15:09:08	276	€32.725	XAMS	2024052348020251
23-05-2024 15:09:17	223	£27.745	XLON	2024052348020283
23-05-2024 15:09:17	25	£27.745	BATE	2024052348020285
23-05-2024 15:09:17	433	£27.745	XLON	2024052348020287
23-05-2024 15:09:17	1,006	£27.745	BATE	2024052348020289
23-05-2024 15:09:17	23	£27.745	BATE	2024052348020291
23-05-2024 15:09:54	764	€32.735	CEUX	2024052348020367
23-05-2024 15:09:55	49	£27.755	XLON	2024052348020369
23-05-2024 15:09:55	6	£27.755	XLON	2024052348020371
23-05-2024 15:09:55	126	£27.755	XLON	2024052348020373
23-05-2024 15:10:00	20	£27.755	BATE	2024052348020379
23-05-2024 15:10:00	164	£27.755	XLON	2024052348020381
23-05-2024 15:10:00	350	£27.755	XLON	2024052348020383
23-05-2024 15:10:00	112	£27.755	BATE	2024052348020385
23-05-2024 15:10:00	172	£27.755	XLON	2024052348020387
23-05-2024 15:10:00	3	£27.755	XLON	2024052348020389
23-05-2024 15:10:00	767	€32.735	XAMS	2024052348020391
23-05-2024 15:10:00	18	£27.755	XLON	2024052348020393
23-05-2024 15:10:02	196	£27.75	XLON	2024052348020397
23-05-2024 15:10:51	283	€32.735	XAMS	2024052348020704
23-05-2024 15:11:07	62	£27.775	XLON	2024052348020834
23-05-2024 15:11:07	335	£27.775	XLON	2024052348020836
23-05-2024 15:11:07	660	£27.775	XLON	2024052348020838
23-05-2024 15:11:07	846	£27.775	XLON	2024052348020842

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:11:07	122	£27.775	XLON	2024052348020844
23-05-2024 15:11:11	569	€32.745	XAMS	2024052348020858
23-05-2024 15:11:11	589	€32.745	XAMS	2024052348020860
23-05-2024 15:11:11	382	€32.745	XAMS	2024052348020862
23-05-2024 15:11:11	102	€32.745	XAMS	2024052348020864
23-05-2024 15:11:19	33	£27.76	XLON	2024052348020879
23-05-2024 15:11:49	294	£27.755	XLON	2024052348020971
23-05-2024 15:11:49	153	£27.755	BATE	2024052348020973
23-05-2024 15:11:53	250	£27.755	XLON	2024052348020996
23-05-2024 15:11:53	160	£27.755	XLON	2024052348020998
23-05-2024 15:12:05	56	£27.75	XLON	2024052348021166
23-05-2024 15:12:06	114	£27.745	CHIX	2024052348021168
23-05-2024 15:12:07	261	£27.745	XLON	2024052348021172
23-05-2024 15:12:07	37	£27.745	XLON	2024052348021174
23-05-2024 15:12:30	328	€32.715	XAMS	2024052348021252
23-05-2024 15:12:33	418	€32.72	XAMS	2024052348021256
23-05-2024 15:12:33	471	€32.72	XAMS	2024052348021258
23-05-2024 15:12:33	207	€32.72	XAMS	2024052348021260
23-05-2024 15:12:34	125	£27.74	CHIX	2024052348021264
23-05-2024 15:12:34	330	£27.74	XLON	2024052348021266
23-05-2024 15:12:34	159	€32.715	XAMS	2024052348021268
23-05-2024 15:12:35	74	£27.735	XLON	2024052348021274
23-05-2024 15:12:35	321	£27.735	XLON	2024052348021276
23-05-2024 15:12:35	288	€32.71	XAMS	2024052348021278
23-05-2024 15:13:52	50	£27.745	XLON	2024052348021625
23-05-2024 15:13:52	846	£27.745	XLON	2024052348021627
23-05-2024 15:13:52	1,172	£27.745	XLON	2024052348021629
23-05-2024 15:13:57	47	£27.74	XLON	2024052348021745
23-05-2024 15:13:59	291	€32.715	CEUX	2024052348021749
23-05-2024 15:13:59	764	€32.715	CEUX	2024052348021751
23-05-2024 15:13:59	125	€32.715	CEUX	2024052348021753
23-05-2024 15:13:59	439	€32.715	CEUX	2024052348021755
23-05-2024 15:13:59	310	€32.715	CEUX	2024052348021757
23-05-2024 15:14:48	276	€32.725	CEUX	2024052348021870
23-05-2024 15:14:48	637	€32.725	CEUX	2024052348021872
23-05-2024 15:14:57	1,371	£27.755	XLON	2024052348022072

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:15:11	365	€32.74	XAMS	2024052348022120
23-05-2024 15:15:11	173	€32.74	CEUX	2024052348022122
23-05-2024 15:15:27	132	£27.755	CHIX	2024052348022220
23-05-2024 15:15:27	345	£27.755	XLON	2024052348022222
23-05-2024 15:16:03	59	£27.76	XLON	2024052348022668
23-05-2024 15:16:03	77	£27.76	XLON	2024052348022670
23-05-2024 15:16:03	27	£27.76	XLON	2024052348022672
23-05-2024 15:16:03	1,075	£27.76	XLON	2024052348022674
23-05-2024 15:16:15	165	£27.76	CHIX	2024052348022732
23-05-2024 15:16:15	401	£27.76	XLON	2024052348022734
23-05-2024 15:16:20	764	€32.74	CEUX	2024052348022758
23-05-2024 15:16:20	683	€32.74	CEUX	2024052348022760
23-05-2024 15:16:35	411	£27.755	XLON	2024052348022948
23-05-2024 15:16:35	326	€32.73	XAMS	2024052348022950
23-05-2024 15:16:35	153	€32.73	CEUX	2024052348022952
23-05-2024 15:17:10	347	€32.725	XAMS	2024052348023282
23-05-2024 15:17:10	166	€32.725	XAMS	2024052348023284
23-05-2024 15:17:15	117	£27.75	CHIX	2024052348023338
23-05-2024 15:17:15	312	£27.75	XLON	2024052348023340
23-05-2024 15:17:24	134	€32.72	CEUX	2024052348023398
23-05-2024 15:17:24	313	€32.72	XAMS	2024052348023400
23-05-2024 15:17:37	221	£27.745	CHIX	2024052348023594
23-05-2024 15:17:37	109	£27.745	XLON	2024052348023596
23-05-2024 15:17:37	149	£27.745	BATE	2024052348023598
23-05-2024 15:17:37	6	£27.745	XLON	2024052348023600
23-05-2024 15:17:37	459	£27.745	XLON	2024052348023602
23-05-2024 15:18:02	764	€32.73	CEUX	2024052348023653
23-05-2024 15:18:02	724	€32.73	CEUX	2024052348023655
23-05-2024 15:18:18	225	£27.765	XLON	2024052348023713
23-05-2024 15:18:18	204	£27.765	XLON	2024052348023715
23-05-2024 15:18:18	861	£27.765	XLON	2024052348023717
23-05-2024 15:18:18	354	£27.765	CHIX	2024052348023719
23-05-2024 15:18:30	319	€32.735	XAMS	2024052348023899
23-05-2024 15:18:32	110	£27.76	XLON	2024052348023909
23-05-2024 15:18:58	406	£27.755	XLON	2024052348024181
23-05-2024 15:18:58	130	€32.73	XAMS	2024052348024183

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:19:10	367	€32.725	XAMS	2024052348024259
23-05-2024 15:19:10	173	€32.725	CEUX	2024052348024261
23-05-2024 15:19:14	145	€32.725	CEUX	2024052348024277
23-05-2024 15:19:14	146	£27.75	CHIX	2024052348024279
23-05-2024 15:19:14	212	€32.725	XAMS	2024052348024281
23-05-2024 15:19:14	396	£27.75	XLON	2024052348024283
23-05-2024 15:19:14	115	€32.725	XAMS	2024052348024285
23-05-2024 15:19:17	125	£27.745	CHIX	2024052348024287
23-05-2024 15:19:17	313	£27.745	XLON	2024052348024289
23-05-2024 15:20:14	93	£27.765	XLON	2024052348024735
23-05-2024 15:20:14	338	£27.765	XLON	2024052348024737
23-05-2024 15:20:14	856	£27.765	XLON	2024052348024739
23-05-2024 15:20:26	583	€32.74	XAMS	2024052348024801
23-05-2024 15:20:26	1,092	€32.74	XAMS	2024052348024803
23-05-2024 15:20:36	319	£27.76	XLON	2024052348024835
23-05-2024 15:20:36	121	£27.76	CHIX	2024052348024837
23-05-2024 15:20:36	128	£27.76	CHIX	2024052348024839
23-05-2024 15:20:36	338	£27.76	XLON	2024052348024841
23-05-2024 15:20:37	310	€32.735	XAMS	2024052348024843
23-05-2024 15:20:59	137	€32.735	CEUX	2024052348024892
23-05-2024 15:20:59	324	€32.735	XAMS	2024052348024894
23-05-2024 15:21:37	92	£27.765	XLON	2024052348025076
23-05-2024 15:21:37	1,135	£27.765	XLON	2024052348025078
23-05-2024 15:21:48	582	€32.74	XAMS	2024052348025088
23-05-2024 15:21:48	456	€32.74	XAMS	2024052348025090
23-05-2024 15:22:01	149	€32.75	CEUX	2024052348025128
23-05-2024 15:22:01	314	€32.75	XAMS	2024052348025130
23-05-2024 15:22:01	244	£27.77	XLON	2024052348025132
23-05-2024 15:22:01	220	£27.77	CHIX	2024052348025134
23-05-2024 15:22:01	93	£27.77	BATE	2024052348025136
23-05-2024 15:22:01	342	£27.77	XLON	2024052348025138
23-05-2024 15:22:01	56	£27.77	BATE	2024052348025140
23-05-2024 15:22:01	42	€32.745	XAMS	2024052348025142
23-05-2024 15:22:03	30	£27.765	XLON	2024052348025166
23-05-2024 15:23:07	846	£27.78	XLON	2024052348025666
23-05-2024 15:23:07	75	£27.78	XLON	2024052348025668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:23:07	828	£27.78	XLON	2024052348025670
23-05-2024 15:23:20	764	€32.76	CEUX	2024052348025758
23-05-2024 15:23:20	123	€32.76	CEUX	2024052348025760
23-05-2024 15:23:20	606	€32.76	CEUX	2024052348025768
23-05-2024 15:23:50	294	€32.76	CEUX	2024052348026006
23-05-2024 15:23:50	372	€32.76	CEUX	2024052348026008
23-05-2024 15:23:50	55	€32.76	TQEX	2024052348026010
23-05-2024 15:23:57	162	€32.755	CEUX	2024052348026034
23-05-2024 15:23:57	348	€32.755	XAMS	2024052348026036
23-05-2024 15:24:08	140	£27.78	XLON	2024052348026084
23-05-2024 15:24:08	585	£27.785	XLON	2024052348026086
23-05-2024 15:24:08	82	£27.785	XLON	2024052348026088
23-05-2024 15:24:08	762	£27.785	XLON	2024052348026090
23-05-2024 15:25:07	330	£27.795	XLON	2024052348026576
23-05-2024 15:25:07	520	£27.795	CHIX	2024052348026578
23-05-2024 15:25:07	846	£27.795	XLON	2024052348026580
23-05-2024 15:25:07	581	€32.765	XAMS	2024052348026582
23-05-2024 15:25:07	1,413	€32.765	XAMS	2024052348026584
23-05-2024 15:25:39	153	£27.79	CHIX	2024052348026855
23-05-2024 15:25:39	136	€32.76	CEUX	2024052348026857
23-05-2024 15:25:39	407	£27.79	XLON	2024052348026859
23-05-2024 15:25:39	288	€32.76	XAMS	2024052348026861
23-05-2024 15:25:53	413	£27.79	XLON	2024052348026931
23-05-2024 15:26:06	67	€32.755	XAMS	2024052348026987
23-05-2024 15:26:29	580	€32.765	XAMS	2024052348027201
23-05-2024 15:26:29	500	€32.765	XAMS	2024052348027203
23-05-2024 15:26:29	287	€32.765	XAMS	2024052348027205
23-05-2024 15:26:56	270	£27.79	XLON	2024052348027419
23-05-2024 15:27:01	846	£27.795	XLON	2024052348027423
23-05-2024 15:27:01	331	£27.795	XLON	2024052348027425
23-05-2024 15:27:01	162	£27.795	XLON	2024052348027427
23-05-2024 15:27:01	130	£27.79	XLON	2024052348027429
23-05-2024 15:27:09	150	£27.79	CHIX	2024052348027463
23-05-2024 15:27:22	221	£27.805	CHIX	2024052348027551
23-05-2024 15:27:24	564	£27.805	XLON	2024052348027556
23-05-2024 15:27:41	581	€32.775	XAMS	2024052348027604

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:27:41	1,102	€32.775	XAMS	2024052348027606
23-05-2024 15:27:50	156	£27.805	CHIX	2024052348027721
23-05-2024 15:27:50	437	£27.805	XLON	2024052348027723
23-05-2024 15:27:58	45	€32.775	XAMS	2024052348027805
23-05-2024 15:28:08	170	€32.775	CEUX	2024052348027853
23-05-2024 15:28:08	38	£27.8	XLON	2024052348027855
23-05-2024 15:28:08	347	€32.775	XAMS	2024052348027857
23-05-2024 15:28:34	166	€32.775	CEUX	2024052348028041
23-05-2024 15:28:34	345	€32.775	XAMS	2024052348028043
23-05-2024 15:28:39	65	£27.795	CHIX	2024052348028057
23-05-2024 15:28:39	337	£27.795	XLON	2024052348028059
23-05-2024 15:28:39	60	£27.795	CHIX	2024052348028061
23-05-2024 15:28:45	435	£27.79	XLON	2024052348028079
23-05-2024 15:29:09	363	€32.765	XAMS	2024052348028135
23-05-2024 15:29:09	167	€32.765	XAMS	2024052348028137
23-05-2024 15:29:22	391	£27.8	XLON	2024052348028169
23-05-2024 15:29:22	1,060	£27.8	XLON	2024052348028171
23-05-2024 15:29:22	67	£27.8	XLON	2024052348028173
23-05-2024 15:29:22	198	£27.795	XLON	2024052348028175
23-05-2024 15:29:29	201	€32.765	CEUX	2024052348028205
23-05-2024 15:29:29	422	€32.765	XAMS	2024052348028207
23-05-2024 15:29:42	113	€32.76	CEUX	2024052348028381
23-05-2024 15:29:42	31	£27.79	XLON	2024052348028383
23-05-2024 15:29:42	326	€32.76	XAMS	2024052348028385
23-05-2024 15:29:42	40	€32.76	CEUX	2024052348028387
23-05-2024 15:30:23	64	£27.785	CHIX	2024052348028631
23-05-2024 15:30:23	416	£27.785	XLON	2024052348028633
23-05-2024 15:30:23	94	£27.785	CHIX	2024052348028635
23-05-2024 15:30:23	32	€32.755	XAMS	2024052348028637
23-05-2024 15:30:27	569	£27.78	XLON	2024052348028639
23-05-2024 15:30:27	169	€32.75	CEUX	2024052348028641
23-05-2024 15:30:27	222	£27.78	CHIX	2024052348028643
23-05-2024 15:30:27	361	€32.75	XAMS	2024052348028645
23-05-2024 15:30:27	151	£27.78	BATE	2024052348028647
23-05-2024 15:30:30	133	£27.775	XLON	2024052348028693
23-05-2024 15:30:30	185	€32.745	CEUX	2024052348028695

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:30:30	398	€32.745	XAMS	2024052348028697
23-05-2024 15:31:08	40	£27.77	XLON	2024052348028919
23-05-2024 15:31:08	346	€32.735	XAMS	2024052348028921
23-05-2024 15:31:08	167	€32.735	CEUX	2024052348028923
23-05-2024 15:31:21	84	£27.775	XLON	2024052348028977
23-05-2024 15:31:21	76	£27.775	XLON	2024052348028979
23-05-2024 15:31:21	85	£27.775	XLON	2024052348028981
23-05-2024 15:31:21	289	£27.775	XLON	2024052348028983
23-05-2024 15:31:42	1,060	£27.78	XLON	2024052348029049
23-05-2024 15:31:42	725	£27.78	XLON	2024052348029051
23-05-2024 15:31:46	5	€32.745	CEUX	2024052348029093
23-05-2024 15:31:46	190	€32.745	CEUX	2024052348029095
23-05-2024 15:31:46	418	€32.745	XAMS	2024052348029097
23-05-2024 15:32:06	80	£27.77	XLON	2024052348029251
23-05-2024 15:32:06	189	€32.735	CEUX	2024052348029253
23-05-2024 15:32:06	1	€32.735	XAMS	2024052348029259
23-05-2024 15:32:06	384	€32.735	XAMS	2024052348029261
23-05-2024 15:32:24	4	£27.76	CHIX	2024052348029365
23-05-2024 15:32:46	1,836	£27.765	XLON	2024052348029541
23-05-2024 15:32:54	1,379	€32.735	XAMS	2024052348029567
23-05-2024 15:33:22	248	€32.725	XAMS	2024052348029691
23-05-2024 15:33:47	44	£27.77	XLON	2024052348029833
23-05-2024 15:33:47	1,447	£27.77	XLON	2024052348029835
23-05-2024 15:33:57	622	€32.735	XAMS	2024052348029853
23-05-2024 15:34:22	162	€32.73	CEUX	2024052348029965
23-05-2024 15:34:22	266	£27.765	XLON	2024052348029967
23-05-2024 15:34:22	331	€32.73	XAMS	2024052348029969
23-05-2024 15:34:22	195	€32.725	CEUX	2024052348029971
23-05-2024 15:34:22	69	€32.725	XAMS	2024052348029973
23-05-2024 15:34:22	335	€32.725	XAMS	2024052348029975
23-05-2024 15:34:28	446	£27.755	XLON	2024052348030155
23-05-2024 15:34:28	162	£27.755	CHIX	2024052348030157
23-05-2024 15:34:28	152	£27.75	XLON	2024052348030165
23-05-2024 15:34:28	306	£27.75	XLON	2024052348030167
23-05-2024 15:34:28	4	£27.75	CHIX	2024052348030169
23-05-2024 15:34:28	163	£27.75	CHIX	2024052348030171

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:35:21	1,080	€32.72	XAMS	2024052348030773
23-05-2024 15:35:27	257	£27.755	XLON	2024052348030781
23-05-2024 15:35:27	80	£27.755	BATE	2024052348030783
23-05-2024 15:35:27	22	£27.755	BATE	2024052348030785
23-05-2024 15:35:48	590	£27.755	CHIX	2024052348031029
23-05-2024 15:35:48	38	£27.755	XLON	2024052348031031
23-05-2024 15:35:48	19	£27.755	XLON	2024052348031033
23-05-2024 15:35:48	20	£27.755	XLON	2024052348031035
23-05-2024 15:35:48	336	£27.755	XLON	2024052348031037
23-05-2024 15:35:48	244	£27.755	XLON	2024052348031039
23-05-2024 15:36:10	583	€32.725	XAMS	2024052348031107
23-05-2024 15:36:10	573	€32.725	XAMS	2024052348031109
23-05-2024 15:36:37	903	£27.775	XLON	2024052348031387
23-05-2024 15:36:37	239	£27.775	XLON	2024052348031389
23-05-2024 15:36:37	670	£27.775	XLON	2024052348031391
23-05-2024 15:36:37	221	£27.775	XLON	2024052348031393
23-05-2024 15:37:09	1,199	€32.75	XAMS	2024052348031627
23-05-2024 15:37:09	571	€32.75	CEUX	2024052348031629
23-05-2024 15:37:35	169	£27.77	XLON	2024052348031661
23-05-2024 15:37:35	60	£27.77	XLON	2024052348031663
23-05-2024 15:37:35	384	£27.77	CHIX	2024052348031665
23-05-2024 15:37:35	268	£27.77	BATE	2024052348031667
23-05-2024 15:37:35	822	£27.77	XLON	2024052348031669
23-05-2024 15:38:04	164	£27.765	CHIX	2024052348031775
23-05-2024 15:38:04	452	£27.765	XLON	2024052348031777
23-05-2024 15:38:04	47	€32.735	XAMS	2024052348031779
23-05-2024 15:38:04	806	€32.735	XAMS	2024052348031781
23-05-2024 15:38:04	30	£27.76	XLON	2024052348031783
23-05-2024 15:38:45	466	€32.73	CEUX	2024052348032021
23-05-2024 15:38:45	1,032	€32.73	XAMS	2024052348032023
23-05-2024 15:38:48	425	£27.755	XLON	2024052348032029
23-05-2024 15:38:48	153	£27.755	CHIX	2024052348032031
23-05-2024 15:38:48	33	€32.725	XAMS	2024052348032033
23-05-2024 15:38:54	423	£27.75	XLON	2024052348032083
23-05-2024 15:38:54	151	£27.75	CHIX	2024052348032085
23-05-2024 15:38:58	169	£27.745	CHIX	2024052348032099

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:38:58	18	£27.745	XLON	2024052348032101
23-05-2024 15:38:58	427	£27.745	XLON	2024052348032103
23-05-2024 15:39:59	1,751	€32.725	CEUX	2024052348032587
23-05-2024 15:40:00	1,070	£27.75	XLON	2024052348032589
23-05-2024 15:40:00	167	£27.75	BATE	2024052348032591
23-05-2024 15:40:00	408	£27.75	CHIX	2024052348032593
23-05-2024 15:40:00	111	£27.75	BATE	2024052348032595
23-05-2024 15:40:21	46	£27.745	XLON	2024052348032659
23-05-2024 15:40:35	150	£27.74	CHIX	2024052348032811
23-05-2024 15:40:35	450	£27.74	XLON	2024052348032813
23-05-2024 15:40:35	397	€32.71	XAMS	2024052348032815
23-05-2024 15:40:35	181	€32.71	CEUX	2024052348032817
23-05-2024 15:41:33	1,471	€32.715	XAMS	2024052348032966
23-05-2024 15:41:39	447	£27.74	XLON	2024052348032978
23-05-2024 15:41:39	633	£27.74	XLON	2024052348032980
23-05-2024 15:41:39	351	£27.74	CHIX	2024052348032982
23-05-2024 15:41:39	279	£27.74	BATE	2024052348032984
23-05-2024 15:41:40	226	€32.71	XAMS	2024052348032986
23-05-2024 15:41:40	145	£27.735	CHIX	2024052348032992
23-05-2024 15:41:40	455	£27.735	XLON	2024052348032994
23-05-2024 15:42:01	404	€32.7	XAMS	2024052348033130
23-05-2024 15:42:01	180	€32.7	CEUX	2024052348033132
23-05-2024 15:42:48	72	£27.75	BATE	2024052348033444
23-05-2024 15:42:48	203	£27.75	BATE	2024052348033446
23-05-2024 15:42:48	201	£27.75	BATE	2024052348033448
23-05-2024 15:42:48	45	£27.75	BATE	2024052348033450
23-05-2024 15:42:48	491	£27.75	BATE	2024052348033452
23-05-2024 15:42:48	810	£27.75	BATE	2024052348033454
23-05-2024 15:43:01	587	€32.725	XAMS	2024052348033490
23-05-2024 15:43:01	1,065	€32.725	XAMS	2024052348033492
23-05-2024 15:43:04	32	€32.72	XAMS	2024052348033503
23-05-2024 15:43:12	70	€32.715	XAMS	2024052348033565
23-05-2024 15:43:33	368	€32.72	XAMS	2024052348033797
23-05-2024 15:43:33	165	€32.72	CEUX	2024052348033799
23-05-2024 15:43:50	1,706	£27.76	XLON	2024052348033866
23-05-2024 15:44:10	155	£27.75	CHIX	2024052348034055

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:44:16	318	£27.75	XLON	2024052348034099
23-05-2024 15:44:16	134	£27.75	XLON	2024052348034101
23-05-2024 15:44:18	40	€32.71	XAMS	2024052348034117
23-05-2024 15:44:20	344	€32.705	CEUX	2024052348034119
23-05-2024 15:44:20	500	€32.705	XAMS	2024052348034121
23-05-2024 15:44:20	318	€32.705	XAMS	2024052348034123
23-05-2024 15:44:31	49	£27.735	XLON	2024052348034145
23-05-2024 15:44:45	134	£27.73	CHIX	2024052348034171
23-05-2024 15:44:45	408	£27.73	XLON	2024052348034173
23-05-2024 15:44:45	49	€32.7	XAMS	2024052348034175
23-05-2024 15:45:24	143	£27.72	CHIX	2024052348034673
23-05-2024 15:45:24	445	£27.72	XLON	2024052348034677
23-05-2024 15:45:24	165	€32.69	CEUX	2024052348034679
23-05-2024 15:45:24	369	€32.69	XAMS	2024052348034681
23-05-2024 15:45:29	411	€32.68	XAMS	2024052348034719
23-05-2024 15:45:31	179	€32.68	XAMS	2024052348034723
23-05-2024 15:45:47	902	£27.715	XLON	2024052348034952
23-05-2024 15:45:47	281	£27.715	XLON	2024052348034954
23-05-2024 15:46:20	764	€32.69	CEUX	2024052348035246
23-05-2024 15:46:27	93	£27.72	XLON	2024052348035270
23-05-2024 15:46:27	174	£27.72	XLON	2024052348035272
23-05-2024 15:46:27	22	£27.72	XLON	2024052348035274
23-05-2024 15:46:27	277	£27.72	XLON	2024052348035276
23-05-2024 15:46:27	1,109	£27.72	XLON	2024052348035278
23-05-2024 15:46:44	590	€32.69	XAMS	2024052348035326
23-05-2024 15:46:44	841	€32.69	XAMS	2024052348035328
23-05-2024 15:47:27	121	£27.725	XLON	2024052348035580
23-05-2024 15:47:27	89	£27.725	XLON	2024052348035582
23-05-2024 15:47:27	12	£27.725	XLON	2024052348035584
23-05-2024 15:47:27	65	£27.725	XLON	2024052348035586
23-05-2024 15:47:27	865	£27.725	XLON	2024052348035588
23-05-2024 15:47:57	589	€32.705	XAMS	2024052348035828
23-05-2024 15:47:57	1,111	€32.705	XAMS	2024052348035830
23-05-2024 15:48:06	57	£27.73	XLON	2024052348035851
23-05-2024 15:48:06	590	£27.73	CHIX	2024052348035853
23-05-2024 15:48:06	12	£27.73	CHIX	2024052348035855

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:48:06	265	£27.73	CHIX	2024052348035857
23-05-2024 15:48:06	369	£27.73	XLON	2024052348035859
23-05-2024 15:48:06	382	£27.73	XLON	2024052348035861
23-05-2024 15:48:29	174	€32.7	CEUX	2024052348035998
23-05-2024 15:48:29	391	€32.7	XAMS	2024052348036108
23-05-2024 15:48:30	31	£27.725	XLON	2024052348036116
23-05-2024 15:48:31	130	£27.72	CHIX	2024052348036118
23-05-2024 15:48:31	388	£27.72	XLON	2024052348036120
23-05-2024 15:48:52	60	£27.72	XLON	2024052348036248
23-05-2024 15:48:54	101	€32.695	CEUX	2024052348036256
23-05-2024 15:48:54	59	€32.695	CEUX	2024052348036258
23-05-2024 15:48:54	366	€32.695	XAMS	2024052348036260
23-05-2024 15:48:55	380	£27.715	XLON	2024052348036262
23-05-2024 15:48:55	123	£27.715	CHIX	2024052348036264
23-05-2024 15:48:55	10	€32.69	XAMS	2024052348036266
23-05-2024 15:48:55	23	€32.69	XAMS	2024052348036268
23-05-2024 15:49:19	429	£27.71	XLON	2024052348036509
23-05-2024 15:49:19	151	£27.71	CHIX	2024052348036511
23-05-2024 15:49:19	163	€32.685	CEUX	2024052348036513
23-05-2024 15:49:19	362	€32.685	XAMS	2024052348036515
23-05-2024 15:50:37	507	£27.715	CHIX	2024052348037023
23-05-2024 15:50:37	140	€32.69	CEUX	2024052348037025
23-05-2024 15:50:37	1,384	£27.715	XLON	2024052348037027
23-05-2024 15:50:37	345	£27.715	BATE	2024052348037029
23-05-2024 15:50:46	376	€32.69	CEUX	2024052348037055
23-05-2024 15:50:46	1,131	€32.69	XAMS	2024052348037057
23-05-2024 15:51:01	410	£27.715	XLON	2024052348037061
23-05-2024 15:51:01	150	£27.715	CHIX	2024052348037063
23-05-2024 15:51:01	180	€32.69	CEUX	2024052348037065
23-05-2024 15:51:01	396	€32.69	XAMS	2024052348037067
23-05-2024 15:51:41	131	£27.715	XLON	2024052348037312
23-05-2024 15:51:41	63	£27.715	BATE	2024052348037314
23-05-2024 15:51:41	307	£27.715	XLON	2024052348037316
23-05-2024 15:51:41	338	£27.715	XLON	2024052348037318
23-05-2024 15:52:15	587	€32.695	XAMS	2024052348037448
23-05-2024 15:52:15	600	€32.695	XAMS	2024052348037450

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:52:15	498	€32.695	XAMS	2024052348037452
23-05-2024 15:52:19	38	£27.715	CHIX	2024052348037460
23-05-2024 15:52:19	287	£27.715	XLON	2024052348037462
23-05-2024 15:52:19	25	£27.715	BATE	2024052348037464
23-05-2024 15:52:19	240	£27.715	CHIX	2024052348037466
23-05-2024 15:52:19	99	£27.715	XLON	2024052348037468
23-05-2024 15:52:19	93	£27.715	XLON	2024052348037470
23-05-2024 15:52:34	171	€32.695	CEUX	2024052348037618
23-05-2024 15:52:34	379	€32.695	XAMS	2024052348037620
23-05-2024 15:52:37	26	£27.72	XLON	2024052348037624
23-05-2024 15:52:37	75	£27.72	XLON	2024052348037626
23-05-2024 15:52:37	71	£27.72	XLON	2024052348037628
23-05-2024 15:52:37	210	£27.72	XLON	2024052348037630
23-05-2024 15:52:37	858	£27.72	XLON	2024052348037632
23-05-2024 15:52:43	35	£27.71	XLON	2024052348037664
23-05-2024 15:52:46	363	£27.71	XLON	2024052348037677
23-05-2024 15:52:46	131	£27.71	CHIX	2024052348037679
23-05-2024 15:52:46	49	€32.69	XAMS	2024052348037681
23-05-2024 15:53:35	145	£27.71	XLON	2024052348037797
23-05-2024 15:53:35	72	£27.71	BATE	2024052348037799
23-05-2024 15:53:35	1,084	£27.71	XLON	2024052348037901
23-05-2024 15:53:35	210	£27.71	BATE	2024052348037903
23-05-2024 15:53:46	443	€32.69	CEUX	2024052348037978
23-05-2024 15:53:46	61	€32.69	CEUX	2024052348037980
23-05-2024 15:53:46	224	€32.69	CEUX	2024052348037982
23-05-2024 15:53:46	119	€32.69	CEUX	2024052348037984
23-05-2024 15:53:46	764	€32.69	CEUX	2024052348037986
23-05-2024 15:53:46	20	€32.69	XAMS	2024052348037988
23-05-2024 15:54:33	404	£27.71	XLON	2024052348038495
23-05-2024 15:54:33	46	£27.71	BATE	2024052348038497
23-05-2024 15:54:33	70	£27.71	CHIX	2024052348038499
23-05-2024 15:54:33	46	£27.71	BATE	2024052348038501
23-05-2024 15:54:33	31	£27.71	CHIX	2024052348038503
23-05-2024 15:54:33	301	£27.71	CHIX	2024052348038505
23-05-2024 15:54:33	55	£27.71	CHIX	2024052348038507
23-05-2024 15:54:33	174	€32.685	CEUX	2024052348038509

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:54:33	380	€32.685	XAMS	2024052348038511
23-05-2024 15:54:34	176	€32.685	CEUX	2024052348038515
23-05-2024 15:54:34	386	€32.685	XAMS	2024052348038517
23-05-2024 15:55:13	56	£27.715	BATE	2024052348038671
23-05-2024 15:55:14	9	£27.715	BATE	2024052348038673
23-05-2024 15:55:14	447	£27.715	CHIX	2024052348038675
23-05-2024 15:55:14	1,235	£27.715	XLON	2024052348038677
23-05-2024 15:55:14	307	£27.715	BATE	2024052348038679
23-05-2024 15:55:24	375	€32.69	XAMS	2024052348038815
23-05-2024 15:55:56	366	€32.695	XAMS	2024052348038895
23-05-2024 15:55:56	584	€32.695	XAMS	2024052348038899
23-05-2024 15:55:56	293	€32.695	XAMS	2024052348038901
23-05-2024 15:55:59	172	€32.69	XAMS	2024052348038909
23-05-2024 15:55:59	284	€32.69	XAMS	2024052348038911
23-05-2024 15:55:59	43	£27.71	XLON	2024052348038913
23-05-2024 15:56:07	171	£27.71	BATE	2024052348038951
23-05-2024 15:56:07	675	£27.71	XLON	2024052348038953
23-05-2024 15:56:22	154	£27.71	CHIX	2024052348039119
23-05-2024 15:56:22	50	£27.71	CHIX	2024052348039121
23-05-2024 15:56:22	38	£27.71	XLON	2024052348039123
23-05-2024 15:56:22	30	€32.685	XAMS	2024052348039125
23-05-2024 15:56:31	173	€32.68	CEUX	2024052348039167
23-05-2024 15:56:31	171	£27.705	CHIX	2024052348039169
23-05-2024 15:56:31	356	£27.705	XLON	2024052348039171
23-05-2024 15:56:31	131	£27.705	XLON	2024052348039173
23-05-2024 15:56:31	376	€32.68	XAMS	2024052348039175
23-05-2024 15:56:51	42	€32.68	XAMS	2024052348039245
23-05-2024 15:57:01	156	€32.68	CEUX	2024052348039435
23-05-2024 15:57:01	343	€32.68	XAMS	2024052348039437
23-05-2024 15:57:05	1,060	£27.705	XLON	2024052348039447
23-05-2024 15:57:05	405	£27.705	XLON	2024052348039449
23-05-2024 15:57:52	764	€32.685	CEUX	2024052348039719
23-05-2024 15:57:52	292	€32.685	CEUX	2024052348039721
23-05-2024 15:57:52	1	€32.685	TQEX	2024052348039723
23-05-2024 15:58:05	201	£27.71	XLON	2024052348039785
23-05-2024 15:58:05	66	£27.71	CHIX	2024052348039787

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 15:58:05	46	£27.71	BATE	2024052348039789
23-05-2024 15:58:05	380	£27.71	CHIX	2024052348039791
23-05-2024 15:58:05	1,060	£27.71	XLON	2024052348039793
23-05-2024 15:58:05	251	£27.71	BATE	2024052348039795
23-05-2024 15:58:05	14	£27.71	BATE	2024052348039797
23-05-2024 15:58:33	440	£27.7	XLON	2024052348040329
23-05-2024 15:58:33	57	€32.675	XAMS	2024052348040332
23-05-2024 15:58:33	154	£27.7	CHIX	2024052348040334
23-05-2024 15:58:41	44	€32.675	CEUX	2024052348040354
23-05-2024 15:58:41	1,513	€32.675	XAMS	2024052348040356
23-05-2024 15:58:41	53	€32.675	XAMS	2024052348040358
23-05-2024 15:59:08	427	£27.695	XLON	2024052348040458
23-05-2024 15:59:08	153	£27.695	CHIX	2024052348040460
23-05-2024 15:59:35	99	£27.69	CHIX	2024052348040694
23-05-2024 15:59:35	188	€32.665	CEUX	2024052348040696
23-05-2024 16:00:01	1,045	€32.68	CEUX	2024052348040974
23-05-2024 16:00:05	590	£27.705	CHIX	2024052348040998
23-05-2024 16:00:05	981	£27.705	CHIX	2024052348041000
23-05-2024 16:00:05	118	£27.705	BATE	2024052348041002
23-05-2024 16:00:05	462	£27.705	BATE	2024052348041004
23-05-2024 16:00:36	502	£27.7	XLON	2024052348041254
23-05-2024 16:00:47	582	€32.68	XAMS	2024052348041343
23-05-2024 16:00:47	702	€32.68	XAMS	2024052348041345
23-05-2024 16:01:20	540	£27.72	CHIX	2024052348041819
23-05-2024 16:01:20	364	£27.72	BATE	2024052348041821
23-05-2024 16:01:25	684	€32.705	XAMS	2024052348041823
23-05-2024 16:01:29	320	€32.705	XAMS	2024052348041869
23-05-2024 16:01:37	196	£27.735	XLON	2024052348041923
23-05-2024 16:01:37	247	£27.735	XLON	2024052348041925
23-05-2024 16:01:37	210	£27.735	XLON	2024052348041927
23-05-2024 16:01:37	464	£27.735	CHIX	2024052348041929
23-05-2024 16:01:37	276	£27.735	XLON	2024052348041931
23-05-2024 16:01:37	348	£27.735	XLON	2024052348041933
23-05-2024 16:01:37	288	£27.735	XLON	2024052348041935
23-05-2024 16:01:37	47	£27.735	CHIX	2024052348041937
23-05-2024 16:01:37	12	£27.735	XLON	2024052348041939

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:02:04	764	€32.72	CEUX	2024052348042115
23-05-2024 16:02:04	364	€32.72	CEUX	2024052348042117
23-05-2024 16:02:32	820	€32.72	XAMS	2024052348042212
23-05-2024 16:02:32	272	€32.72	XAMS	2024052348042214
23-05-2024 16:02:32	128	€32.72	XAMS	2024052348042216
23-05-2024 16:02:35	327	£27.745	XLON	2024052348042220
23-05-2024 16:02:35	612	£27.745	XLON	2024052348042222
23-05-2024 16:02:53	100	£27.75	XLON	2024052348042387
23-05-2024 16:02:53	976	£27.75	XLON	2024052348042389
23-05-2024 16:03:31	159	£27.745	XLON	2024052348042745
23-05-2024 16:03:31	29	£27.745	BATE	2024052348042747
23-05-2024 16:03:31	930	£27.745	XLON	2024052348042749
23-05-2024 16:03:31	29	£27.745	BATE	2024052348042751
23-05-2024 16:03:31	517	£27.745	BATE	2024052348042753
23-05-2024 16:03:34	47	€32.715	XAMS	2024052348042841
23-05-2024 16:03:41	194	€32.72	CEUX	2024052348042874
23-05-2024 16:03:41	1,733	€32.72	CEUX	2024052348042876
23-05-2024 16:04:34	252	£27.755	XLON	2024052348043394
23-05-2024 16:04:34	1,963	£27.755	XLON	2024052348043396
23-05-2024 16:04:34	206	£27.755	XLON	2024052348043398
23-05-2024 16:04:34	40	£27.755	XLON	2024052348043400
23-05-2024 16:04:34	582	€32.735	CEUX	2024052348043402
23-05-2024 16:04:34	764	€32.735	CEUX	2024052348043404
23-05-2024 16:04:34	95	€32.735	CEUX	2024052348043406
23-05-2024 16:04:36	35	€32.725	XAMS	2024052348043414
23-05-2024 16:05:17	169	£27.745	CHIX	2024052348043728
23-05-2024 16:05:17	473	£27.745	XLON	2024052348043730
23-05-2024 16:05:20	447	€32.715	XAMS	2024052348043732
23-05-2024 16:05:49	300	€32.715	CEUX	2024052348044015
23-05-2024 16:05:49	638	€32.715	CEUX	2024052348044017
23-05-2024 16:05:51	19	£27.745	CHIX	2024052348044055
23-05-2024 16:05:51	359	£27.745	XLON	2024052348044057
23-05-2024 16:05:51	40	£27.745	BATE	2024052348044059
23-05-2024 16:05:51	61	£27.745	CHIX	2024052348044061
23-05-2024 16:05:51	160	£27.745	XLON	2024052348044063
23-05-2024 16:05:51	504	£27.745	XLON	2024052348044065

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:05:51	65	£27.745	XLON	2024052348044067
23-05-2024 16:06:21	1	£27.755	BATE	2024052348044512
23-05-2024 16:06:21	200	£27.755	BATE	2024052348044514
23-05-2024 16:06:21	200	£27.755	CHIX	2024052348044516
23-05-2024 16:06:21	11	£27.755	BATE	2024052348044518
23-05-2024 16:06:21	103	£27.755	CHIX	2024052348044520
23-05-2024 16:06:21	200	£27.755	XLON	2024052348044522
23-05-2024 16:06:39	1,363	€32.725	XAMS	2024052348044616
23-05-2024 16:06:48	362	£27.755	XLON	2024052348044806
23-05-2024 16:06:48	32	£27.755	BATE	2024052348044808
23-05-2024 16:06:48	89	£27.755	CHIX	2024052348044810
23-05-2024 16:06:48	271	£27.755	BATE	2024052348044812
23-05-2024 16:06:48	550	£27.755	BATE	2024052348044814
23-05-2024 16:07:11	226	€32.73	CEUX	2024052348045078
23-05-2024 16:07:26	330	£27.755	XLON	2024052348045165
23-05-2024 16:07:26	43	£27.755	CHIX	2024052348045167
23-05-2024 16:07:26	28	£27.755	BATE	2024052348045169
23-05-2024 16:07:26	110	£27.755	XLON	2024052348045171
23-05-2024 16:07:26	301	£27.755	CHIX	2024052348045173
23-05-2024 16:07:30	737	£27.76	XLON	2024052348045215
23-05-2024 16:08:08	388	€32.745	CEUX	2024052348045391
23-05-2024 16:08:08	764	€32.745	CEUX	2024052348045393
23-05-2024 16:08:08	681	€32.745	CEUX	2024052348045395
23-05-2024 16:08:22	590	£27.76	CHIX	2024052348045498
23-05-2024 16:08:22	519	£27.76	XLON	2024052348045500
23-05-2024 16:08:22	38	£27.76	CHIX	2024052348045502
23-05-2024 16:08:22	285	£27.76	XLON	2024052348045504
23-05-2024 16:08:22	116	£27.76	CHIX	2024052348045506
23-05-2024 16:08:43	571	€32.745	XAMS	2024052348046043
23-05-2024 16:08:43	1,152	€32.745	XAMS	2024052348046045
23-05-2024 16:08:59	150	£27.765	XLON	2024052348046096
23-05-2024 16:08:59	34	£27.765	BATE	2024052348046098
23-05-2024 16:08:59	152	£27.765	CHIX	2024052348046100
23-05-2024 16:08:59	357	£27.765	XLON	2024052348046102
23-05-2024 16:08:59	45	£27.765	CHIX	2024052348046104
23-05-2024 16:08:59	301	£27.765	CHIX	2024052348046106

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:09:06	333	€32.74	XAMS	2024052348046128
23-05-2024 16:09:08	333	£27.755	XLON	2024052348046138
23-05-2024 16:09:37	759	£27.765	XLON	2024052348046436
23-05-2024 16:09:37	119	£27.765	XLON	2024052348046438
23-05-2024 16:09:37	459	£27.765	XLON	2024052348046440
23-05-2024 16:09:37	360	£27.765	XLON	2024052348046442
23-05-2024 16:09:37	1	£27.765	XLON	2024052348046444
23-05-2024 16:09:57	569	€32.75	XAMS	2024052348046634
23-05-2024 16:09:57	1,228	€32.75	XAMS	2024052348046636
23-05-2024 16:10:01	477	£27.765	XLON	2024052348046646
23-05-2024 16:10:01	68	£27.765	CHIX	2024052348046648
23-05-2024 16:10:01	100	£27.765	CHIX	2024052348046650
23-05-2024 16:10:01	241	€32.745	XAMS	2024052348046652
23-05-2024 16:10:17	478	£27.76	XLON	2024052348046768
23-05-2024 16:10:17	168	£27.76	CHIX	2024052348046770
23-05-2024 16:10:18	52	€32.74	XAMS	2024052348046872
23-05-2024 16:10:31	205	€32.73	CEUX	2024052348046900
23-05-2024 16:10:31	406	€32.73	XAMS	2024052348046902
23-05-2024 16:10:48	43	£27.745	CHIX	2024052348046968
23-05-2024 16:10:48	109	£27.745	CHIX	2024052348046970
23-05-2024 16:10:49	431	£27.745	XLON	2024052348046972
23-05-2024 16:11:25	115	£27.745	CHIX	2024052348047270
23-05-2024 16:11:25	274	£27.745	XLON	2024052348047272
23-05-2024 16:11:25	34	£27.745	CHIX	2024052348047274
23-05-2024 16:11:25	140	£27.745	XLON	2024052348047276
23-05-2024 16:11:25	40	€32.72	XAMS	2024052348047278
23-05-2024 16:11:38	482	€32.725	XAMS	2024052348047311
23-05-2024 16:11:38	500	€32.725	XAMS	2024052348047313
23-05-2024 16:11:38	164	€32.725	XAMS	2024052348047315
23-05-2024 16:11:50	38	£27.75	BATE	2024052348047351
23-05-2024 16:11:50	424	£27.75	XLON	2024052348047353
23-05-2024 16:11:50	140	£27.75	BATE	2024052348047355
23-05-2024 16:11:50	382	€32.725	XAMS	2024052348047357
23-05-2024 16:11:50	37	€32.725	TQEX	2024052348047359
23-05-2024 16:11:50	37	€32.73	TQEX	2024052348047361
23-05-2024 16:11:50	80	€32.73	TQEX	2024052348047363

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:11:50	41	€32.73	TQEX	2024052348047365
23-05-2024 16:12:06	52	€32.72	XAMS	2024052348047542
23-05-2024 16:12:07	72	£27.745	XLON	2024052348047546
23-05-2024 16:12:07	40	£27.745	CHIX	2024052348047548
23-05-2024 16:12:07	301	£27.745	CHIX	2024052348047550
23-05-2024 16:12:07	1	£27.745	BATE	2024052348047552
23-05-2024 16:12:07	26	£27.745	BATE	2024052348047554
23-05-2024 16:12:07	1,114	£27.745	XLON	2024052348047556
23-05-2024 16:12:18	261	£27.74	XLON	2024052348047598
23-05-2024 16:12:20	217	€32.715	CEUX	2024052348047600
23-05-2024 16:12:20	433	€32.715	XAMS	2024052348047602
23-05-2024 16:12:25	352	€32.7	CEUX	2024052348047620
23-05-2024 16:12:24	751	€32.7	XAMS	2024052348047622
23-05-2024 16:12:25	730	€32.7	CEUX	2024052348047624
23-05-2024 16:12:25	232	€32.7	CEUX	2024052348047626
23-05-2024 16:12:25	564	€32.7	XAMS	2024052348047628
23-05-2024 16:12:25	2,047	€32.7	XAMS	2024052348047630
23-05-2024 16:12:25	500	€32.7	XAMS	2024052348047632
23-05-2024 16:12:25	428	€32.7	XAMS	2024052348047634
23-05-2024 16:12:25	746	€32.7	XAMS	2024052348047636
23-05-2024 16:12:25	16	€32.7	XAMS	2024052348047638
23-05-2024 16:12:25	425	€32.7	XAMS	2024052348047640
23-05-2024 16:12:30	764	€32.7	CEUX	2024052348047658
23-05-2024 16:12:30	296	€32.7	CEUX	2024052348047660
23-05-2024 16:12:30	564	€32.7	XAMS	2024052348047666
23-05-2024 16:12:30	358	€32.7	XAMS	2024052348047768
23-05-2024 16:12:30	771	€32.7	XAMS	2024052348047770
23-05-2024 16:12:30	500	€32.7	XAMS	2024052348047772
23-05-2024 16:12:30	428	€32.7	XAMS	2024052348047774
23-05-2024 16:12:32	162	£27.72	BATE	2024052348047786
23-05-2024 16:12:35	764	€32.7	CEUX	2024052348047796
23-05-2024 16:12:35	564	€32.7	XAMS	2024052348047798
23-05-2024 16:12:35	500	€32.7	XAMS	2024052348047800
23-05-2024 16:12:35	2,047	€32.7	XAMS	2024052348047802
23-05-2024 16:12:35	356	€32.7	XAMS	2024052348047804
23-05-2024 16:12:40	764	€32.7	CEUX	2024052348047866

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:12:40	564	€32.7	XAMS	2024052348047868
23-05-2024 16:12:40	2,047	€32.7	XAMS	2024052348047870
23-05-2024 16:12:40	500	€32.7	XAMS	2024052348047872
23-05-2024 16:12:40	356	€32.7	XAMS	2024052348047874
23-05-2024 16:13:02	181	£27.73	CHIX	2024052348048114
23-05-2024 16:13:02	534	£27.73	CHIX	2024052348048116
23-05-2024 16:13:02	247	£27.73	CHIX	2024052348048118
23-05-2024 16:13:02	35	£27.73	CHIX	2024052348048120
23-05-2024 16:13:12	740	€32.7	XAMS	2024052348048170
23-05-2024 16:13:12	363	€32.7	CEUX	2024052348048172
23-05-2024 16:13:15	563	€32.7	XAMS	2024052348048184
23-05-2024 16:13:15	918	€32.7	XAMS	2024052348048186
23-05-2024 16:13:17	1,848	€32.7	CEUX	2024052348048192
23-05-2024 16:13:17	2,079	€32.7	CEUX	2024052348048194
23-05-2024 16:13:17	1,129	€32.7	XAMS	2024052348048196
23-05-2024 16:13:17	503	€32.7	XAMS	2024052348048198
23-05-2024 16:13:17	510	€32.7	XAMS	2024052348048200
23-05-2024 16:13:21	358	€32.7	CEUX	2024052348048204
23-05-2024 16:13:21	745	€32.7	XAMS	2024052348048206
23-05-2024 16:13:22	764	€32.7	CEUX	2024052348048220
23-05-2024 16:13:22	249	€32.7	CEUX	2024052348048222
23-05-2024 16:13:22	562	€32.7	XAMS	2024052348048224
23-05-2024 16:13:22	2,047	€32.7	XAMS	2024052348048226
23-05-2024 16:13:22	775	€32.7	XAMS	2024052348048228
23-05-2024 16:13:22	1,556	€32.7	XAMS	2024052348048230
23-05-2024 16:13:22	503	€32.7	XAMS	2024052348048232
23-05-2024 16:13:22	501	€32.7	XAMS	2024052348048234
23-05-2024 16:13:22	15	€32.7	XAMS	2024052348048236
23-05-2024 16:13:27	764	€32.7	CEUX	2024052348048244
23-05-2024 16:13:27	136	€32.7	CEUX	2024052348048246
23-05-2024 16:13:27	305	€32.7	CEUX	2024052348048248
23-05-2024 16:13:27	562	€32.7	XAMS	2024052348048250
23-05-2024 16:13:27	797	€32.7	XAMS	2024052348048252
23-05-2024 16:13:27	2,047	€32.7	XAMS	2024052348048254
23-05-2024 16:13:27	499	€32.7	XAMS	2024052348048256
23-05-2024 16:13:27	351	€32.7	XAMS	2024052348048258

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:13:32	764	€32.7	CEUX	2024052348048368
23-05-2024 16:13:32	562	€32.7	XAMS	2024052348048370
23-05-2024 16:13:32	2,047	€32.7	XAMS	2024052348048372
23-05-2024 16:13:32	749	€32.7	XAMS	2024052348048374
23-05-2024 16:13:36	324	€32.7	CEUX	2024052348048420
23-05-2024 16:13:36	23	€32.7	CEUX	2024052348048422
23-05-2024 16:13:36	5	€32.7	XAMS	2024052348048424
23-05-2024 16:13:36	661	€32.7	XAMS	2024052348048426
23-05-2024 16:13:38	764	€32.7	CEUX	2024052348048428
23-05-2024 16:13:38	322	€32.7	CEUX	2024052348048430
23-05-2024 16:13:38	562	€32.7	XAMS	2024052348048432
23-05-2024 16:13:38	737	€32.7	XAMS	2024052348048434
23-05-2024 16:13:38	2,047	€32.7	XAMS	2024052348048436
23-05-2024 16:13:38	337	€32.7	XAMS	2024052348048438
23-05-2024 16:13:38	493	€32.7	XAMS	2024052348048440
23-05-2024 16:13:38	500	€32.7	XAMS	2024052348048442
23-05-2024 16:13:38	15	€32.7	XAMS	2024052348048444
23-05-2024 16:13:43	413	£27.73	XLON	2024052348048492
23-05-2024 16:13:43	108	£27.73	XLON	2024052348048494
23-05-2024 16:13:43	1,394	£27.73	XLON	2024052348048498
23-05-2024 16:14:28	561	€32.71	XAMS	2024052348048738
23-05-2024 16:14:28	1,425	€32.71	XAMS	2024052348048740
23-05-2024 16:14:29	38	£27.735	XLON	2024052348048746
23-05-2024 16:14:29	172	£27.735	XLON	2024052348048748
23-05-2024 16:14:29	486	£27.735	XLON	2024052348048750
23-05-2024 16:14:29	367	£27.735	XLON	2024052348048752
23-05-2024 16:14:29	669	£27.735	XLON	2024052348048754
23-05-2024 16:15:08	70	€32.705	XAMS	2024052348049050
23-05-2024 16:15:08	315	€32.705	XAMS	2024052348049052
23-05-2024 16:15:09	70	£27.73	CHIX	2024052348049056
23-05-2024 16:15:09	402	£27.73	XLON	2024052348049058
23-05-2024 16:15:09	71	£27.73	CHIX	2024052348049060
23-05-2024 16:15:29	192	€32.7	XAMS	2024052348049274
23-05-2024 16:15:30	210	€32.7	CEUX	2024052348049276
23-05-2024 16:15:30	369	€32.7	CEUX	2024052348049278
23-05-2024 16:15:30	146	£27.725	XLON	2024052348049280

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:15:30	423	€32.7	XAMS	2024052348049282
23-05-2024 16:15:30	322	£27.725	XLON	2024052348049284
23-05-2024 16:15:30	734	€32.7	XAMS	2024052348049286
23-05-2024 16:15:30	169	£27.725	CHIX	2024052348049288
23-05-2024 16:16:02	1,146	£27.73	XLON	2024052348049444
23-05-2024 16:16:02	282	£27.73	BATE	2024052348049446
23-05-2024 16:16:02	396	£27.73	CHIX	2024052348049448
23-05-2024 16:16:16	560	€32.705	XAMS	2024052348049588
23-05-2024 16:16:16	412	€32.705	XAMS	2024052348049590
23-05-2024 16:16:16	694	€32.705	XAMS	2024052348049592
23-05-2024 16:16:40	370	€32.7	CEUX	2024052348049676
23-05-2024 16:16:40	123	£27.725	CHIX	2024052348049678
23-05-2024 16:16:40	502	£27.725	XLON	2024052348049680
23-05-2024 16:16:40	50	£27.725	CHIX	2024052348049682
23-05-2024 16:16:40	239	€32.7	CEUX	2024052348049684
23-05-2024 16:16:40	494	€32.7	XAMS	2024052348049686
23-05-2024 16:16:40	214	€32.7	XAMS	2024052348049688
23-05-2024 16:16:40	131	€32.7	CEUX	2024052348049690
23-05-2024 16:16:40	210	€32.7	CEUX	2024052348049692
23-05-2024 16:16:40	1,286	€32.7	XAMS	2024052348049694
23-05-2024 16:16:40	353	€32.7	XAMS	2024052348049696
23-05-2024 16:16:40	374	€32.7	CEUX	2024052348049698
23-05-2024 16:16:40	729	€32.7	XAMS	2024052348049700
23-05-2024 16:16:45	304	€32.7	CEUX	2024052348049746
23-05-2024 16:16:45	117	€32.7	CEUX	2024052348049748
23-05-2024 16:16:45	262	€32.7	XAMS	2024052348049750
23-05-2024 16:16:45	342	€32.7	XAMS	2024052348049752
23-05-2024 16:16:45	559	€32.7	XAMS	2024052348049754
23-05-2024 16:16:45	1,535	€32.7	XAMS	2024052348049756
23-05-2024 16:16:50	764	€32.7	CEUX	2024052348049922
23-05-2024 16:16:50	559	€32.7	XAMS	2024052348049924
23-05-2024 16:16:50	827	€32.7	XAMS	2024052348049926
23-05-2024 16:16:50	439	€32.7	XAMS	2024052348049928
23-05-2024 16:16:50	335	€32.7	XAMS	2024052348049930
23-05-2024 16:16:50	1,535	€32.7	XAMS	2024052348049932
23-05-2024 16:16:50	813	€32.7	XAMS	2024052348049934

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:16:50	126	€32.7	CEUX	2024052348049936
23-05-2024 16:16:50	368	€32.7	CEUX	2024052348049938
23-05-2024 16:16:50	721	€32.7	XAMS	2024052348049940
23-05-2024 16:16:55	559	€32.7	XAMS	2024052348049996
23-05-2024 16:16:58	738	€32.7	XAMS	2024052348050002
23-05-2024 16:16:59	444	£27.72	XLON	2024052348050012
23-05-2024 16:16:59	537	£27.72	XLON	2024052348050014
23-05-2024 16:16:59	193	£27.72	CHIX	2024052348050016
23-05-2024 16:16:59	135	£27.72	BATE	2024052348050018
23-05-2024 16:16:59	157	£27.72	CHIX	2024052348050020
23-05-2024 16:16:59	1,327	£27.72	XLON	2024052348050022
23-05-2024 16:16:59	353	£27.72	XLON	2024052348050024
23-05-2024 16:16:59	52	£27.72	XLON	2024052348050026
23-05-2024 16:17:00	764	€32.7	CEUX	2024052348050040
23-05-2024 16:17:00	132	€32.7	CEUX	2024052348050042
23-05-2024 16:17:00	303	€32.7	CEUX	2024052348050044
23-05-2024 16:17:00	1,500	€32.7	CEUX	2024052348050046
23-05-2024 16:17:00	559	€32.7	XAMS	2024052348050048
23-05-2024 16:17:00	1,144	€32.7	XAMS	2024052348050050
23-05-2024 16:17:00	356	€32.7	XAMS	2024052348050052
23-05-2024 16:17:00	500	€32.7	XAMS	2024052348050054
23-05-2024 16:17:00	439	€32.7	XAMS	2024052348050056
23-05-2024 16:17:00	15	€32.7	XAMS	2024052348050058
23-05-2024 16:17:00	764	€32.7	CEUX	2024052348050060
23-05-2024 16:17:00	127	€32.7	CEUX	2024052348050062
23-05-2024 16:17:00	500	€32.7	XAMS	2024052348050064
23-05-2024 16:17:00	1,535	€32.7	XAMS	2024052348050066
23-05-2024 16:17:00	764	€32.7	CEUX	2024052348050168
23-05-2024 16:17:00	133	€32.7	CEUX	2024052348050170
23-05-2024 16:17:00	1,535	€32.7	XAMS	2024052348050172
23-05-2024 16:17:00	500	€32.7	XAMS	2024052348050174
23-05-2024 16:17:00	763	€32.7	CEUX	2024052348050176
23-05-2024 16:17:00	124	€32.7	CEUX	2024052348050178
23-05-2024 16:17:00	1,535	€32.7	XAMS	2024052348050180
23-05-2024 16:17:01	231	€32.695	CEUX	2024052348050190
23-05-2024 16:17:01	327	€32.695	CEUX	2024052348050192

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:17:01	464	€32.695	XAMS	2024052348050194
23-05-2024 16:17:01	688	€32.695	XAMS	2024052348050196
23-05-2024 16:17:13	739	€32.7	XAMS	2024052348050264
23-05-2024 16:17:13	118	€32.7	CEUX	2024052348050266
23-05-2024 16:17:13	246	€32.7	CEUX	2024052348050268
23-05-2024 16:17:30	971	£27.725	XLON	2024052348050330
23-05-2024 16:17:30	346	£27.725	CHIX	2024052348050332
23-05-2024 16:17:30	233	£27.725	BATE	2024052348050334
23-05-2024 16:17:30	366	€32.7	CEUX	2024052348050340
23-05-2024 16:17:30	737	€32.7	XAMS	2024052348050342
23-05-2024 16:17:30	117	€32.7	CEUX	2024052348050344
23-05-2024 16:17:31	615	€32.7	XAMS	2024052348050348
23-05-2024 16:17:31	122	€32.7	CEUX	2024052348050350
23-05-2024 16:17:31	187	€32.7	CEUX	2024052348050352
23-05-2024 16:17:38	558	€32.7	XAMS	2024052348050482
23-05-2024 16:17:38	364	€32.7	XAMS	2024052348050484
23-05-2024 16:17:38	645	€32.7	XAMS	2024052348050486
23-05-2024 16:18:10	201	£27.725	CHIX	2024052348050663
23-05-2024 16:18:13	891	£27.725	XLON	2024052348050791
23-05-2024 16:18:13	344	£27.725	XLON	2024052348050793
23-05-2024 16:18:13	438	£27.725	XLON	2024052348050795
23-05-2024 16:18:20	16	£27.72	BATE	2024052348050815
23-05-2024 16:18:20	645	£27.72	XLON	2024052348050817
23-05-2024 16:18:20	140	£27.72	BATE	2024052348050819
23-05-2024 16:18:20	226	£27.72	CHIX	2024052348050821
23-05-2024 16:18:24	780	£27.72	XLON	2024052348050857
23-05-2024 16:18:30	637	£27.72	XLON	2024052348050873
23-05-2024 16:18:30	159	£27.72	BATE	2024052348050875
23-05-2024 16:18:30	231	£27.72	CHIX	2024052348050877
23-05-2024 16:18:30	204	€32.695	XAMS	2024052348050881
23-05-2024 16:18:35	1,327	£27.72	XLON	2024052348050893
23-05-2024 16:18:35	346	£27.72	XLON	2024052348050895
23-05-2024 16:18:35	200	£27.72	XLON	2024052348050897
23-05-2024 16:18:36	895	€32.7	XAMS	2024052348050905
23-05-2024 16:18:36	285	€32.7	XAMS	2024052348050907
23-05-2024 16:18:37	378	€32.7	XAMS	2024052348050909

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:18:37	180	€32.7	XAMS	2024052348050911
23-05-2024 16:18:57	471	£27.73	XLON	2024052348051085
23-05-2024 16:18:57	52	£27.73	CHIX	2024052348051087
23-05-2024 16:18:57	41	£27.73	BATE	2024052348051089
23-05-2024 16:18:57	58	£27.73	CHIX	2024052348051091
23-05-2024 16:18:57	180	£27.73	XLON	2024052348051093
23-05-2024 16:18:57	63	£27.73	CHIX	2024052348051095
23-05-2024 16:18:57	23	£27.73	CHIX	2024052348051097
23-05-2024 16:18:57	301	£27.73	CHIX	2024052348051099
23-05-2024 16:19:09	146	£27.73	XLON	2024052348051151
23-05-2024 16:19:21	554	€32.71	XAMS	2024052348051189
23-05-2024 16:19:21	256	€32.71	XAMS	2024052348051191
23-05-2024 16:19:21	286	£27.73	CHIX	2024052348051197
23-05-2024 16:19:21	160	£27.73	BATE	2024052348051199
23-05-2024 16:19:21	336	£27.73	XLON	2024052348051201
23-05-2024 16:19:24	178	€32.71	CEUX	2024052348051239
23-05-2024 16:19:24	311	€32.71	CEUX	2024052348051241
23-05-2024 16:19:24	26	€32.71	CEUX	2024052348051243
23-05-2024 16:19:25	371	£27.73	XLON	2024052348051251
23-05-2024 16:19:27	62	€32.71	CEUX	2024052348051259
23-05-2024 16:19:27	80	€32.71	TQEX	2024052348051261
23-05-2024 16:19:30	111	£27.73	XLON	2024052348051371
23-05-2024 16:19:30	150	£27.73	XLON	2024052348051373
23-05-2024 16:19:30	61	£27.73	XLON	2024052348051375
23-05-2024 16:19:38	228	£27.73	XLON	2024052348051423
23-05-2024 16:19:41	33	£27.73	BATE	2024052348051425
23-05-2024 16:19:42	284	€32.705	XAMS	2024052348051427
23-05-2024 16:23:23	154	£27.72	BATE	2024052348052733
23-05-2024 16:23:23	232	£27.72	CHIX	2024052348052735
23-05-2024 16:23:23	641	£27.72	XLON	2024052348052737
23-05-2024 16:23:23	1,327	£27.72	XLON	2024052348052739
23-05-2024 16:23:23	189	£27.72	BATE	2024052348052741
23-05-2024 16:23:23	1	£27.72	BATE	2024052348052743
23-05-2024 16:23:28	283	£27.72	XLON	2024052348052864
23-05-2024 16:23:28	533	£27.72	XLON	2024052348052866
23-05-2024 16:23:28	348	£27.72	XLON	2024052348052868

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:23:28	646	£27.72	XLON	2024052348052870
23-05-2024 16:23:33	70	£27.72	XLON	2024052348052909
23-05-2024 16:23:33	177	£27.72	BATE	2024052348052911
23-05-2024 16:23:33	332	£27.72	XLON	2024052348052913
23-05-2024 16:23:33	34	£27.72	BATE	2024052348052915
23-05-2024 16:23:33	291	£27.72	XLON	2024052348052917
23-05-2024 16:23:33	29	£27.72	BATE	2024052348052919
23-05-2024 16:23:33	222	£27.72	XLON	2024052348052921
23-05-2024 16:23:33	25	£27.72	BATE	2024052348052923
23-05-2024 16:23:38	547	£27.72	XLON	2024052348052951
23-05-2024 16:23:43	119	£27.72	XLON	2024052348052961
23-05-2024 16:23:43	202	£27.72	XLON	2024052348052963
23-05-2024 16:23:48	112	£27.72	XLON	2024052348052973
23-05-2024 16:23:48	391	£27.72	XLON	2024052348052975
23-05-2024 16:23:48	131	£27.72	XLON	2024052348052977
23-05-2024 16:23:48	353	£27.72	XLON	2024052348052979
23-05-2024 16:23:53	367	£27.72	XLON	2024052348052987
23-05-2024 16:23:53	1,327	£27.72	XLON	2024052348052989
23-05-2024 16:23:58	73	£27.72	XLON	2024052348052999
23-05-2024 16:23:58	126	£27.72	XLON	2024052348053001
23-05-2024 16:23:58	347	£27.72	XLON	2024052348053003
23-05-2024 16:24:03	1,327	£27.72	XLON	2024052348053021
23-05-2024 16:24:03	360	£27.72	XLON	2024052348053023
23-05-2024 16:24:03	248	£27.72	XLON	2024052348053025
23-05-2024 16:24:08	176	£27.72	XLON	2024052348053031
23-05-2024 16:24:08	68	£27.72	XLON	2024052348053033
23-05-2024 16:24:13	31	£27.72	XLON	2024052348053049
23-05-2024 16:24:13	78	£27.72	XLON	2024052348053051
23-05-2024 16:24:18	73	£27.72	XLON	2024052348053193
23-05-2024 16:24:18	291	£27.72	XLON	2024052348053195
23-05-2024 16:24:23	210	£27.72	XLON	2024052348053205
23-05-2024 16:24:23	343	£27.72	XLON	2024052348053207
23-05-2024 16:24:23	1,327	£27.72	XLON	2024052348053209
23-05-2024 16:24:28	362	£27.72	XLON	2024052348053237
23-05-2024 16:24:28	224	£27.72	BATE	2024052348053239
23-05-2024 16:24:28	15	£27.72	BATE	2024052348053241

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:25:31	219	£27.72	CHIX	2024052348053787
23-05-2024 16:25:31	155	£27.72	BATE	2024052348053789
23-05-2024 16:25:31	653	£27.72	XLON	2024052348053791
23-05-2024 16:25:31	1,327	£27.72	XLON	2024052348053793
23-05-2024 16:25:36	125	£27.72	XLON	2024052348053809
23-05-2024 16:25:36	1,263	£27.72	XLON	2024052348053811
23-05-2024 16:25:36	1,327	£27.72	XLON	2024052348053813
23-05-2024 16:25:41	393	£27.72	XLON	2024052348053827
23-05-2024 16:25:46	257	£27.72	XLON	2024052348053867
23-05-2024 16:25:51	131	£27.72	XLON	2024052348053873
23-05-2024 16:25:51	351	£27.72	XLON	2024052348053875
23-05-2024 16:25:56	374	£27.72	XLON	2024052348053883
23-05-2024 16:26:01	252	£27.72	XLON	2024052348053897
23-05-2024 16:26:09	158	£27.715	BATE	2024052348053923
23-05-2024 16:26:09	216	£27.715	CHIX	2024052348053925
23-05-2024 16:26:09	60	£27.715	XLON	2024052348053927
23-05-2024 16:26:09	489	£27.715	XLON	2024052348053929
23-05-2024 16:26:26	341	£27.72	XLON	2024052348054101
23-05-2024 16:26:31	1,327	£27.72	XLON	2024052348054105
23-05-2024 16:26:31	338	£27.72	XLON	2024052348054107
23-05-2024 16:26:36	651	£27.715	XLON	2024052348054119
23-05-2024 16:26:36	220	£27.715	CHIX	2024052348054121
23-05-2024 16:26:36	156	£27.715	BATE	2024052348054125
23-05-2024 16:26:36	360	£27.715	XLON	2024052348054129
23-05-2024 16:26:36	370	£27.715	XLON	2024052348054131
23-05-2024 16:26:36	657	£27.715	XLON	2024052348054133
23-05-2024 16:26:41	93	£27.715	XLON	2024052348054145
23-05-2024 16:26:41	1,011	£27.715	XLON	2024052348054147
23-05-2024 16:26:41	1,327	£27.715	XLON	2024052348054149
23-05-2024 16:26:41	357	£27.715	XLON	2024052348054151
23-05-2024 16:26:41	412	£27.715	XLON	2024052348054153
23-05-2024 16:26:41	752	£27.715	XLON	2024052348054155
23-05-2024 16:26:46	253	£27.715	XLON	2024052348054163
23-05-2024 16:26:46	169	£27.715	CHIX	2024052348054165
23-05-2024 16:26:46	38	£27.715	CHIX	2024052348054167
23-05-2024 16:26:46	393	£27.715	XLON	2024052348054169

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:26:46	33	£27.715	CHIX	2024052348054171
23-05-2024 16:26:46	230	£27.715	XLON	2024052348054173
23-05-2024 16:26:46	53	£27.715	CHIX	2024052348054175
23-05-2024 16:26:46	29	£27.715	CHIX	2024052348054177
23-05-2024 16:26:51	34	£27.715	CHIX	2024052348054195
23-05-2024 16:26:51	249	£27.715	XLON	2024052348054197
23-05-2024 16:26:51	51	£27.715	CHIX	2024052348054199
23-05-2024 16:26:51	661	£27.715	XLON	2024052348054201
23-05-2024 16:26:51	67	£27.715	XLON	2024052348054203
23-05-2024 16:26:51	165	£27.715	CHIX	2024052348054205
23-05-2024 16:26:51	363	£27.715	XLON	2024052348054207
23-05-2024 16:26:51	590	£27.715	CHIX	2024052348054209
23-05-2024 16:26:51	590	£27.715	CHIX	2024052348054211
23-05-2024 16:26:56	127	£27.715	XLON	2024052348054215
23-05-2024 16:26:56	344	£27.715	XLON	2024052348054217
23-05-2024 16:27:00	101	£27.71	BATE	2024052348054223
23-05-2024 16:27:00	211	£27.71	CHIX	2024052348054225
23-05-2024 16:27:00	12	£27.71	CHIX	2024052348054227
23-05-2024 16:27:00	161	£27.71	CHIX	2024052348054229
23-05-2024 16:27:01	382	£27.71	XLON	2024052348054231
23-05-2024 16:27:01	160	£27.71	XLON	2024052348054233
23-05-2024 16:27:16	368	£27.71	XLON	2024052348054363
23-05-2024 16:27:16	370	£27.71	XLON	2024052348054365
23-05-2024 16:27:16	1,327	£27.71	XLON	2024052348054367
23-05-2024 16:27:16	1,327	£27.71	XLON	2024052348054369
23-05-2024 16:27:18	212	£27.705	CHIX	2024052348054373
23-05-2024 16:27:18	655	£27.705	XLON	2024052348054375
23-05-2024 16:27:18	160	£27.705	BATE	2024052348054377
23-05-2024 16:27:21	490	£27.705	XLON	2024052348054383
23-05-2024 16:27:21	369	£27.705	XLON	2024052348054385
23-05-2024 16:27:21	1,327	£27.705	XLON	2024052348054387
23-05-2024 16:27:21	726	£27.705	XLON	2024052348054389
23-05-2024 16:28:11	193	£27.705	CHIX	2024052348054727
23-05-2024 16:28:11	575	£27.705	XLON	2024052348054729
23-05-2024 16:28:11	140	£27.705	BATE	2024052348054731
23-05-2024 16:28:17	387	£27.71	XLON	2024052348054775

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:28:17	541	£27.71	XLON	2024052348054777
23-05-2024 16:28:17	487	£27.71	XLON	2024052348054779
23-05-2024 16:28:17	798	£27.71	XLON	2024052348054781
23-05-2024 16:28:37	64	£27.715	XLON	2024052348054825
23-05-2024 16:28:37	232	£27.715	XLON	2024052348054827
23-05-2024 16:28:37	214	£27.715	XLON	2024052348054829
23-05-2024 16:28:52	463	£27.715	XLON	2024052348054981
23-05-2024 16:28:52	214	£27.715	XLON	2024052348054983
23-05-2024 16:28:52	487	£27.715	XLON	2024052348054985
23-05-2024 16:28:52	411	£27.715	XLON	2024052348054987
23-05-2024 16:28:52	76	£27.715	XLON	2024052348054989
23-05-2024 16:28:52	1	£27.715	XLON	2024052348054991
23-05-2024 16:28:52	486	£27.715	XLON	2024052348054993
23-05-2024 16:28:52	89	£27.715	XLON	2024052348054995
23-05-2024 16:28:57	484	£27.715	XLON	2024052348055005
23-05-2024 16:28:57	487	£27.715	XLON	2024052348055007
23-05-2024 16:29:02	1,444	£27.715	XLON	2024052348055031
23-05-2024 16:29:02	490	£27.715	XLON	2024052348055033
23-05-2024 16:29:07	116	£27.715	XLON	2024052348055037
23-05-2024 16:29:07	242	£27.715	XLON	2024052348055039
23-05-2024 16:29:07	383	£27.715	XLON	2024052348055041
23-05-2024 16:29:07	492	£27.715	XLON	2024052348055043
23-05-2024 16:29:12	175	£27.715	XLON	2024052348055077
23-05-2024 16:29:12	112	£27.715	XLON	2024052348055079
23-05-2024 16:29:12	491	£27.715	XLON	2024052348055081
23-05-2024 16:29:12	353	£27.715	XLON	2024052348055083
23-05-2024 16:29:12	487	£27.715	XLON	2024052348055085
23-05-2024 16:29:17	97	£27.715	XLON	2024052348055101
23-05-2024 16:29:17	76	£27.715	XLON	2024052348055103
23-05-2024 16:29:17	491	£27.715	XLON	2024052348055105
23-05-2024 16:29:17	366	£27.715	XLON	2024052348055107
23-05-2024 16:29:17	487	£27.715	XLON	2024052348055109
23-05-2024 16:29:17	490	£27.715	XLON	2024052348055111
23-05-2024 16:29:22	97	£27.715	XLON	2024052348055135
23-05-2024 16:29:22	33	£27.715	BATE	2024052348055137
23-05-2024 16:29:22	103	£27.715	XLON	2024052348055139

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
23-05-2024 16:29:22	492	£27.715	XLON	2024052348055141
23-05-2024 16:29:22	487	£27.715	XLON	2024052348055143
23-05-2024 16:29:37	512	£27.715	XLON	2024052348055397
23-05-2024 16:29:37	487	£27.715	XLON	2024052348055399
23-05-2024 16:29:57	246	£27.715	XLON	2024052348055689