Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
08-Jul-2024 08:19:05
|
738
|
1088.0000
|
XLON
|
07002070000004444-E0JQYZ9jOj6420240708
|
08-Jul-2024 08:19:05
|
513
|
1088.0000
|
XLON
|
05002050000004419-E0JQYZ9jOj6h20240708
|
08-Jul-2024 08:20:22
|
275
|
1080.0000
|
XLON
|
05002050000004496-E0JQYZ9jOkNn20240708
|
08-Jul-2024 08:20:22
|
422
|
1079.0000
|
XLON
|
05002050000004404-E0JQYZ9jOkNz20240708
|
08-Jul-2024 08:20:22
|
4
|
1080.0000
|
XLON
|
05002050000004496-E0JQYZ9jOkNp20240708
|
08-Jul-2024 08:31:54
|
299
|
1081.0000
|
XLON
|
07002070000005383-E0JQYZ9jOv0f20240708
|
08-Jul-2024 08:33:08
|
165
|
1077.0000
|
XLON
|
07002070000004630-E0JQYZ9jOwE620240708
|
08-Jul-2024 09:30:53
|
119
|
1086.0000
|
XLON
|
05002050000008926-E0JQYZ9jPYlP20240708
|
08-Jul-2024 09:30:53
|
11
|
1086.0000
|
XLON
|
07002070000009160-E0JQYZ9jPYlT20240708
|
08-Jul-2024 09:30:53
|
104
|
1087.0000
|
XLON
|
07002070000009182-E0JQYZ9jPYl320240708
|
08-Jul-2024 09:30:53
|
24
|
1086.0000
|
XLON
|
07002070000009159-E0JQYZ9jPYlN20240708
|
08-Jul-2024 09:30:53
|
80
|
1086.0000
|
XLON
|
07002070000009159-E0JQYZ9jPYlL20240708
|
08-Jul-2024 09:30:53
|
104
|
1087.0000
|
XLON
|
05002050000008946-E0JQYZ9jPYl520240708
|
08-Jul-2024 09:30:53
|
92
|
1086.0000
|
XLON
|
07002070000009160-E0JQYZ9jPYlR20240708
|
08-Jul-2024 09:30:53
|
105
|
1087.0000
|
XLON
|
05002050000008945-E0JQYZ9jPYkx20240708
|
08-Jul-2024 10:02:09
|
112
|
1077.0000
|
XLON
|
05002050000008959-E0JQYZ9jPqSL20240708
|
08-Jul-2024 10:02:13
|
3
|
1076.0000
|
XLON
|
07002070000009762-E0JQYZ9jPqWw20240708
|
08-Jul-2024 10:02:13
|
100
|
1076.0000
|
XLON
|
07002070000009762-E0JQYZ9jPqWu20240708
|
08-Jul-2024 10:27:53
|
23
|
1078.0000
|
XLON
|
05002050000012418-E0JQYZ9jQ6gF20240708
|
08-Jul-2024 10:27:53
|
41
|
1078.0000
|
XLON
|
05002050000012418-E0JQYZ9jQ6gH20240708
|
08-Jul-2024 10:35:33
|
118
|
1079.0000
|
XLON
|
05002050000012675-E0JQYZ9jQAaY20240708
|
08-Jul-2024 10:48:00
|
113
|
1076.0000
|
XLON
|
05002050000012387-E0JQYZ9jQI8l20240708
|
08-Jul-2024 10:48:00
|
155
|
1078.0000
|
XLON
|
07002070000013452-E0JQYZ9jQI8C20240708
|
08-Jul-2024 10:48:00
|
124
|
1077.0000
|
XLON
|
07002070000012849-E0JQYZ9jQI8L20240708
|
08-Jul-2024 11:27:24
|
114
|
1080.0000
|
XLON
|
05002050000015609-E0JQYZ9jQdO820240708
|
08-Jul-2024 12:41:14
|
105
|
1082.0000
|
XLON
|
07002070000020016-E0JQYZ9jRAt420240708
|
08-Jul-2024 12:41:14
|
13
|
1082.0000
|
XLON
|
07002070000020016-E0JQYZ9jRAt820240708
|
08-Jul-2024 12:41:14
|
26
|
1082.0000
|
XLON
|
07002070000020016-E0JQYZ9jRAt620240708
|
08-Jul-2024 12:51:14
|
65
|
1081.0000
|
XLON
|
05002050000020259-E0JQYZ9jRFNp20240708
|
08-Jul-2024 12:58:12
|
182
|
1079.0000
|
XLON
|
05002050000019657-E0JQYZ9jRHyL20240708
|
08-Jul-2024 13:26:02
|
139
|
1079.0000
|
XLON
|
07002070000022359-E0JQYZ9jRTx320240708
|
08-Jul-2024 13:33:41
|
125
|
1082.0000
|
XLON
|
05002050000022486-E0JQYZ9jRXoy20240708
|
08-Jul-2024 13:33:41
|
11
|
1082.0000
|
XLON
|
05002050000022486-E0JQYZ9jRXp220240708
|
08-Jul-2024 13:55:14
|
153
|
1084.0000
|
XLON
|
07002070000023830-E0JQYZ9jRic220240708
|
08-Jul-2024 13:56:17
|
155
|
1082.0000
|
XLON
|
05002050000023207-E0JQYZ9jRiu720240708
|
08-Jul-2024 15:01:07
|
188
|
1075.0000
|
XLON
|
05002050000029344-E0JQYZ9jSY2l20240708
|
08-Jul-2024 15:02:47
|
190
|
1075.0000
|
XLON
|
07002070000029805-E0JQYZ9jSZVz20240708
|
08-Jul-2024 15:04:27
|
64
|
1076.0000
|
XLON
|
07002070000030010-E0JQYZ9jSb7520240708
|
08-Jul-2024 15:04:27
|
32
|
1076.0000
|
XLON
|
07002070000030010-E0JQYZ9jSb7920240708
|
08-Jul-2024 15:04:27
|
96
|
1076.0000
|
XLON
|
07002070000030010-E0JQYZ9jSb7720240708
|
08-Jul-2024 15:06:12
|
7
|
1074.0000
|
XLON
|
05002050000029947-E0JQYZ9jScPz20240708
|
08-Jul-2024 15:06:12
|
141
|
1074.0000
|
XLON
|
05002050000029947-E0JQYZ9jScQ120240708
|
08-Jul-2024 15:06:12
|
7
|
1074.0000
|
XLON
|
05002050000029947-E0JQYZ9jScQ520240708
|
08-Jul-2024 15:12:49
|
33
|
1076.0000
|
XLON
|
05002050000030771-E0JQYZ9jSh4h20240708
|
08-Jul-2024 15:12:49
|
209
|
1076.0000
|
XLON
|
05002050000030771-E0JQYZ9jSh4j20240708
|
08-Jul-2024 15:13:04
|
42
|
1076.0000
|
XLON
|
07002070000031095-E0JQYZ9jShAz20240708
|
08-Jul-2024 15:13:04
|
160
|
1076.0000
|
XLON
|
07002070000031095-E0JQYZ9jShB320240708
|
08-Jul-2024 15:13:04
|
34
|
1076.0000
|
XLON
|
07002070000031095-E0JQYZ9jShB120240708
|
08-Jul-2024 15:13:08
|
36
|
1074.0000
|
XLON
|
05002050000029947-E0JQYZ9jShE520240708
|
08-Jul-2024 15:13:08
|
129
|
1074.0000
|
XLON
|
05002050000030199-E0JQYZ9jShE720240708
|
08-Jul-2024 15:13:09
|
176
|
1073.0000
|
XLON
|
07002070000029415-E0JQYZ9jShEc20240708
|
08-Jul-2024 15:19:30
|
165
|
1074.0000
|
XLON
|
07002070000031216-E0JQYZ9jSm8X20240708
|
08-Jul-2024 15:19:30
|
85
|
1074.0000
|
XLON
|
05002050000031388-E0JQYZ9jSm8Z20240708
|
08-Jul-2024 15:19:30
|
62
|
1074.0000
|
XLON
|
07002070000031216-E0JQYZ9jSm8V20240708
|
08-Jul-2024 15:19:30
|
29
|
1074.0000
|
XLON
|
05002050000031388-E0JQYZ9jSm8b20240708
|
08-Jul-2024 15:21:48
|
243
|
1074.0000
|
XLON
|
05002050000031773-E0JQYZ9jSoKR20240708
|
08-Jul-2024 15:21:48
|
119
|
1074.0000
|
XLON
|
05002050000031828-E0JQYZ9jSoKT20240708
|
08-Jul-2024 15:24:12
|
130
|
1074.0000
|
XLON
|
07002070000032359-E0JQYZ9jSpyN20240708
|
08-Jul-2024 15:24:27
|
216
|
1074.0000
|
XLON
|
05002050000032136-E0JQYZ9jSqC220240708
|
08-Jul-2024 15:26:07
|
256
|
1074.0000
|
XLON
|
07002070000032582-E0JQYZ9jSrar20240708
|
08-Jul-2024 15:27:47
|
92
|
1074.0000
|
XLON
|
05002050000032492-E0JQYZ9jSstg20240708
|
08-Jul-2024 15:27:47
|
125
|
1074.0000
|
XLON
|
05002050000032492-E0JQYZ9jSste20240708
|
08-Jul-2024 15:29:28
|
125
|
1074.0000
|
XLON
|
07002070000032938-E0JQYZ9jStrn20240708
|
08-Jul-2024 15:29:28
|
71
|
1074.0000
|
XLON
|
07002070000032938-E0JQYZ9jStrp20240708
|
08-Jul-2024 15:32:08
|
217
|
1075.0000
|
XLON
|
05002050000033027-E0JQYZ9jSwIF20240708
|
08-Jul-2024 15:32:47
|
183
|
1075.0000
|
XLON
|
07002070000033379-E0JQYZ9jSwrp20240708
|
08-Jul-2024 15:32:47
|
93
|
1075.0000
|
XLON
|
07002070000033379-E0JQYZ9jSwrn20240708
|
08-Jul-2024 15:35:45
|
217
|
1076.0000
|
XLON
|
07002070000033682-E0JQYZ9jSyhD20240708
|
08-Jul-2024 15:36:12
|
305
|
1076.0000
|
XLON
|
05002050000033549-E0JQYZ9jSzLg20240708
|
08-Jul-2024 15:37:47
|
192
|
1075.0000
|
XLON
|
07002070000033549-E0JQYZ9jT0R120240708
|
08-Jul-2024 15:37:47
|
117
|
1076.0000
|
XLON
|
07002070000034058-E0JQYZ9jT0Qu20240708
|
08-Jul-2024 15:37:47
|
125
|
1076.0000
|
XLON
|
07002070000034058-E0JQYZ9jT0Qs20240708
|
08-Jul-2024 15:40:26
|
143
|
1076.0000
|
XLON
|
07002070000034227-E0JQYZ9jT26720240708
|
08-Jul-2024 15:40:31
|
7
|
1075.0000
|
XLON
|
07002070000033549-E0JQYZ9jT29U20240708
|
08-Jul-2024 15:42:54
|
113
|
1075.0000
|
XLON
|
07002070000034391-E0JQYZ9jT3tI20240708
|
08-Jul-2024 15:42:54
|
60
|
1075.0000
|
XLON
|
07002070000034391-E0JQYZ9jT3tK20240708
|
08-Jul-2024 15:43:06
|
105
|
1074.0000
|
XLON
|
07002070000033982-E0JQYZ9jT46r20240708
|
08-Jul-2024 15:44:32
|
208
|
1074.0000
|
XLON
|
05002050000034602-E0JQYZ9jT5Yr20240708
|
08-Jul-2024 15:46:08
|
229
|
1073.0000
|
XLON
|
05002050000034810-E0JQYZ9jT6vN20240708
|
08-Jul-2024 15:49:00
|
284
|
1075.0000
|
XLON
|
07002070000035368-E0JQYZ9jT90220240708
|
08-Jul-2024 15:49:43
|
246
|
1075.0000
|
XLON
|
07002070000035444-E0JQYZ9jT9ZI20240708
|
08-Jul-2024 15:51:11
|
180
|
1075.0000
|
XLON
|
07002070000035630-E0JQYZ9jTB2M20240708
|
08-Jul-2024 15:51:11
|
7
|
1075.0000
|
XLON
|
07002070000035630-E0JQYZ9jTB2K20240708
|
08-Jul-2024 15:56:46
|
264
|
1077.0000
|
XLON
|
07002070000035830-E0JQYZ9jTFOE20240708
|
08-Jul-2024 15:59:55
|
115
|
1078.0000
|
XLON
|
07002070000036557-E0JQYZ9jTHbp20240708
|
08-Jul-2024 15:59:55
|
138
|
1078.0000
|
XLON
|
05002050000036365-E0JQYZ9jTHbr20240708
|
08-Jul-2024 15:59:56
|
280
|
1078.0000
|
XLON
|
07002070000036944-E0JQYZ9jTHdU20240708
|
08-Jul-2024 15:59:56
|
80
|
1078.0000
|
XLON
|
07002070000036944-E0JQYZ9jTHdW20240708
|
08-Jul-2024 16:01:36
|
256
|
1078.0000
|
XLON
|
05002050000037086-E0JQYZ9jTJOI20240708
|
08-Jul-2024 16:03:16
|
105
|
1078.0000
|
XLON
|
05002050000037372-E0JQYZ9jTKZY20240708
|
08-Jul-2024 16:03:16
|
131
|
1078.0000
|
XLON
|
05002050000037372-E0JQYZ9jTKZW20240708
|
08-Jul-2024 16:04:27
|
132
|
1078.0000
|
XLON
|
05002050000037550-E0JQYZ9jTL8w20240708
|
08-Jul-2024 16:04:27
|
81
|
1078.0000
|
XLON
|
05002050000037550-E0JQYZ9jTL8y20240708
|
08-Jul-2024 16:06:07
|
335
|
1078.0000
|
XLON
|
05002050000037856-E0JQYZ9jTMRG20240708
|
08-Jul-2024 16:07:47
|
325
|
1078.0000
|
XLON
|
05002050000038121-E0JQYZ9jTNf520240708
|
08-Jul-2024 16:10:46
|
239
|
1077.0000
|
XLON
|
05002050000038405-E0JQYZ9jTPNz20240708
|
08-Jul-2024 16:11:07
|
315
|
1077.0000
|
XLON
|
07002070000038975-E0JQYZ9jTPel20240708
|
08-Jul-2024 16:12:47
|
253
|
1076.0000
|
XLON
|
05002050000039030-E0JQYZ9jTQhn20240708
|
08-Jul-2024 16:15:51
|
19
|
1077.0000
|
XLON
|
05002050000039729-E0JQYZ9jTTDC20240708
|
08-Jul-2024 16:15:51
|
214
|
1077.0000
|
XLON
|
05002050000039729-E0JQYZ9jTTDE20240708
|
08-Jul-2024 16:16:53
|
32
|
1077.0000
|
XLON
|
05002050000040057-E0JQYZ9jTU8l20240708
|