Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
18-Jul-2024 08:30:55
|
19
|
1088.0000
|
XLON
|
05002050000004861-E0JXo9z0d9yd20240718
|
18-Jul-2024 08:30:55
|
130
|
1088.0000
|
XLON
|
05002050000004400-E0JXo9z0d9yX20240718
|
18-Jul-2024 08:30:55
|
9
|
1088.0000
|
XLON
|
05002050000004005-E0JXo9z0d9yN20240718
|
18-Jul-2024 08:30:55
|
19
|
1088.0000
|
XLON
|
05002050000004918-E0JXo9z0d9yf20240718
|
18-Jul-2024 08:30:55
|
49
|
1088.0000
|
XLON
|
05002050000004580-E0JXo9z0d9yP20240718
|
18-Jul-2024 08:30:55
|
136
|
1088.0000
|
XLON
|
07002070000003937-E0JXo9z0d9yL20240718
|
18-Jul-2024 08:30:55
|
66
|
1088.0000
|
XLON
|
07002070000004246-E0JXo9z0d9yR20240718
|
18-Jul-2024 08:30:55
|
50
|
1088.0000
|
XLON
|
07002070000004246-E0JXo9z0d9yV20240718
|
18-Jul-2024 08:30:55
|
1
|
1088.0000
|
XLON
|
07002070000005182-E0JXo9z0d9yh20240718
|
18-Jul-2024 08:30:55
|
64
|
1088.0000
|
XLON
|
05002050000004400-E0JXo9z0d9yZ20240718
|
18-Jul-2024 08:30:55
|
58
|
1088.0000
|
XLON
|
05002050000004449-E0JXo9z0d9yb20240718
|
18-Jul-2024 08:33:41
|
185
|
1087.0000
|
XLON
|
05002050000005210-E0JXo9z0dDnu20240718
|
18-Jul-2024 08:33:41
|
75
|
1087.0000
|
XLON
|
07002070000005475-E0JXo9z0dDny20240718
|
18-Jul-2024 08:33:41
|
45
|
1087.0000
|
XLON
|
07002070000005475-E0JXo9z0dDnw20240718
|
18-Jul-2024 08:38:05
|
159
|
1087.0000
|
XLON
|
05002050000005905-E0JXo9z0dJ0Q20240718
|
18-Jul-2024 11:09:10
|
101
|
1095.0000
|
XLON
|
05002050000014439-E0JXo9z0fAlB20240718
|
18-Jul-2024 11:20:10
|
130
|
1089.0000
|
XLON
|
07002070000015484-E0JXo9z0fH6j20240718
|
18-Jul-2024 12:11:47
|
101
|
1083.0000
|
XLON
|
07002070000016118-E0JXo9z0fhJ220240718
|
18-Jul-2024 12:49:30
|
27
|
1077.0000
|
XLON
|
05002050000017948-E0JXo9z0fyGa20240718
|
18-Jul-2024 12:49:30
|
75
|
1077.0000
|
XLON
|
05002050000017948-E0JXo9z0fyGc20240718
|
18-Jul-2024 14:17:20
|
103
|
1088.0000
|
XLON
|
07002070000026556-E0JXo9z0gsFJ20240718
|
18-Jul-2024 14:31:46
|
38
|
1095.0000
|
XLON
|
05002050000027845-E0JXo9z0h36G20240718
|
18-Jul-2024 14:31:46
|
111
|
1095.0000
|
XLON
|
07002070000027735-E0JXo9z0h35y20240718
|
18-Jul-2024 14:31:46
|
114
|
1095.0000
|
XLON
|
05002050000027845-E0JXo9z0h36E20240718
|
18-Jul-2024 14:32:20
|
111
|
1091.0000
|
XLON
|
07002070000027731-E0JXo9z0h41320240718
|
18-Jul-2024 14:40:03
|
136
|
1085.0000
|
XLON
|
07002070000028135-E0JXo9z0hEem20240718
|
18-Jul-2024 14:54:54
|
98
|
1077.0000
|
XLON
|
05002050000030876-E0JXo9z0hXp320240718
|
18-Jul-2024 15:28:59
|
100
|
1073.0000
|
XLON
|
05002050000031337-E0JXo9z0i5WZ20240718
|
18-Jul-2024 16:00:16
|
146
|
1075.0000
|
XLON
|
07002070000041054-E0JXo9z0ii5P20240718
|
18-Jul-2024 16:03:58
|
112
|
1078.0000
|
XLON
|
07002070000041849-E0JXo9z0inEd20240718
|
18-Jul-2024 16:18:21
|
126
|
1073.0000
|
XLON
|
07002070000041630-E0JXo9z0j3Yw20240718
|
18-Jul-2024 16:21:33
|
224
|
1073.0000
|
XLON
|
07002070000046301-E0JXo9z0j7AZ20240718
|
18-Jul-2024 16:21:43
|
281
|
1071.0000
|
XLON
|
05002050000046368-E0JXo9z0j7JB20240718
|
18-Jul-2024 16:21:43
|
360
|
1071.0000
|
XLON
|
05002050000046419-E0JXo9z0j7Ji20240718
|
18-Jul-2024 16:22:04
|
93
|
1072.0000
|
XLON
|
05002050000046511-E0JXo9z0j7fP20240718
|
18-Jul-2024 16:22:04
|
80
|
1072.0000
|
XLON
|
05002050000046511-E0JXo9z0j7fR20240718
|
18-Jul-2024 16:22:42
|
281
|
1072.0000
|
XLON
|
07002070000046467-E0JXo9z0j88h20240718
|
18-Jul-2024 16:22:44
|
210
|
1072.0000
|
XLON
|
05002050000046650-E0JXo9z0j8AS20240718
|
18-Jul-2024 16:23:24
|
10
|
1072.0000
|
XLON
|
07002070000046606-E0JXo9z0j8rf20240718
|
18-Jul-2024 16:23:24
|
52
|
1072.0000
|
XLON
|
05002050000046650-E0JXo9z0j8rd20240718
|
18-Jul-2024 16:23:38
|
262
|
1073.0000
|
XLON
|
07002070000046780-E0JXo9z0j9FG20240718
|
18-Jul-2024 16:23:39
|
240
|
1073.0000
|
XLON
|
05002050000046836-E0JXo9z0j9FX20240718
|
18-Jul-2024 16:23:39
|
77
|
1073.0000
|
XLON
|
05002050000046836-E0JXo9z0j9FZ20240718
|
18-Jul-2024 16:23:40
|
206
|
1073.0000
|
XLON
|
07002070000046784-E0JXo9z0j9GQ20240718
|
18-Jul-2024 16:23:50
|
243
|
1073.0000
|
XLON
|
05002050000046850-E0JXo9z0j9QC20240718
|
18-Jul-2024 16:23:50
|
24
|
1073.0000
|
XLON
|
05002050000046872-E0JXo9z0j9Qx20240718
|
18-Jul-2024 16:23:50
|
138
|
1073.0000
|
XLON
|
05002050000046872-E0JXo9z0j9Qv20240718
|
18-Jul-2024 16:23:50
|
260
|
1073.0000
|
XLON
|
05002050000046872-E0JXo9z0j9Qz20240718
|
18-Jul-2024 16:23:51
|
200
|
1073.0000
|
XLON
|
05002050000046874-E0JXo9z0j9Rv20240718
|
18-Jul-2024 16:23:51
|
27
|
1073.0000
|
XLON
|
05002050000046874-E0JXo9z0j9Rz20240718
|
18-Jul-2024 16:23:51
|
260
|
1073.0000
|
XLON
|
05002050000046874-E0JXo9z0j9Rx20240718
|
18-Jul-2024 16:23:52
|
27
|
1073.0000
|
XLON
|
07002070000046833-E0JXo9z0j9SR20240718
|
18-Jul-2024 16:23:52
|
290
|
1073.0000
|
XLON
|
07002070000046833-E0JXo9z0j9SP20240718
|
18-Jul-2024 16:23:52
|
77
|
1073.0000
|
XLON
|
07002070000046833-E0JXo9z0j9ST20240718
|
18-Jul-2024 16:23:52
|
210
|
1073.0000
|
XLON
|
07002070000046833-E0JXo9z0j9SN20240718
|
18-Jul-2024 16:23:53
|
206
|
1073.0000
|
XLON
|
05002050000046880-E0JXo9z0j9Sk20240718
|
18-Jul-2024 16:23:54
|
187
|
1073.0000
|
XLON
|
07002070000046840-E0JXo9z0j9VT20240718
|
18-Jul-2024 16:23:55
|
106
|
1073.0000
|
XLON
|
05002050000046889-E0JXo9z0j9Wa20240718
|
18-Jul-2024 16:23:55
|
100
|
1073.0000
|
XLON
|
05002050000046889-E0JXo9z0j9WY20240718
|
18-Jul-2024 16:23:56
|
224
|
1073.0000
|
XLON
|
07002070000046848-E0JXo9z0j9Ys20240718
|
18-Jul-2024 16:23:57
|
206
|
1073.0000
|
XLON
|
07002070000046854-E0JXo9z0j9Zr20240718
|
18-Jul-2024 16:23:58
|
187
|
1073.0000
|
XLON
|
07002070000046858-E0JXo9z0j9ay20240718
|
18-Jul-2024 16:23:59
|
243
|
1073.0000
|
XLON
|
07002070000046860-E0JXo9z0j9bu20240718
|
18-Jul-2024 16:24:06
|
99
|
1072.0000
|
XLON
|
05002050000046810-E0JXo9z0j9l520240718
|
18-Jul-2024 16:24:06
|
90
|
1072.0000
|
XLON
|
07002070000046606-E0JXo9z0j9l120240718
|
18-Jul-2024 16:24:06
|
224
|
1073.0000
|
XLON
|
07002070000046863-E0JXo9z0j9kY20240718
|
18-Jul-2024 16:24:06
|
35
|
1072.0000
|
XLON
|
07002070000046606-E0JXo9z0j9l320240718
|
18-Jul-2024 16:24:30
|
2
|
1072.0000
|
XLON
|
07002070000046895-E0JXo9z0jA4X20240718
|
18-Jul-2024 16:24:30
|
279
|
1072.0000
|
XLON
|
07002070000046895-E0JXo9z0jA4Z20240718
|
18-Jul-2024 16:24:30
|
192
|
1072.0000
|
XLON
|
07002070000046979-E0JXo9z0jA4s20240718
|
18-Jul-2024 16:24:57
|
29
|
1072.0000
|
XLON
|
07002070000046979-E0JXo9z0jATu20240718
|
18-Jul-2024 16:24:57
|
122
|
1072.0000
|
XLON
|
05002050000047027-E0JXo9z0jATw20240718
|
18-Jul-2024 16:25:12
|
179
|
1072.0000
|
XLON
|
05002050000047027-E0JXo9z0jAuU20240718
|
18-Jul-2024 16:25:26
|
421
|
1072.0000
|
XLON
|
07002070000047245-E0JXo9z0jBC120240718
|
18-Jul-2024 16:25:26
|
50
|
1072.0000
|
XLON
|
05002050000047212-E0JXo9z0jBBf20240718
|
18-Jul-2024 16:25:26
|
100
|
1072.0000
|
XLON
|
05002050000047212-E0JXo9z0jBBZ20240718
|
18-Jul-2024 16:25:26
|
100
|
1072.0000
|
XLON
|
05002050000047212-E0JXo9z0jBBX20240718
|
18-Jul-2024 16:25:26
|
43
|
1072.0000
|
XLON
|
05002050000047212-E0JXo9z0jBBh20240718
|
18-Jul-2024 16:25:26
|
16
|
1072.0000
|
XLON
|
05002050000047212-E0JXo9z0jBBd20240718
|
18-Jul-2024 16:25:27
|
191
|
1072.0000
|
XLON
|
07002070000047255-E0JXo9z0jBDJ20240718
|
18-Jul-2024 16:26:03
|
170
|
1072.0000
|
XLON
|
05002050000047294-E0JXo9z0jCFb20240718
|
18-Jul-2024 16:26:03
|
203
|
1072.0000
|
XLON
|
07002070000047255-E0JXo9z0jCFZ20240718
|
18-Jul-2024 16:26:48
|
115
|
1072.0000
|
XLON
|
05002050000047469-E0JXo9z0jCzE20240718
|
18-Jul-2024 16:26:48
|
36
|
1072.0000
|
XLON
|
05002050000047294-E0JXo9z0jCzC20240718
|
18-Jul-2024 16:27:00
|
259
|
1072.0000
|
XLON
|
05002050000047469-E0JXo9z0jDB820240718
|
18-Jul-2024 16:28:36
|
148
|
1072.0000
|
XLON
|
07002070000047614-E0JXo9z0jEtm20240718
|
18-Jul-2024 16:28:36
|
106
|
1072.0000
|
XLON
|
07002070000047614-E0JXo9z0jEtp20240718
|
18-Jul-2024 16:28:55
|
207
|
1072.0000
|
XLON
|
07002070000047614-E0JXo9z0jFO920240718
|
18-Jul-2024 16:28:55
|
100
|
1072.0000
|
XLON
|
07002070000047614-E0JXo9z0jFO620240718
|
18-Jul-2024 16:28:55
|
12
|
1072.0000
|
XLON
|
05002050000048216-E0JXo9z0jFOm20240718
|
18-Jul-2024 16:28:55
|
320
|
1072.0000
|
XLON
|
05002050000048216-E0JXo9z0jFOk20240718
|
18-Jul-2024 16:28:55
|
26
|
1072.0000
|
XLON
|
05002050000048216-E0JXo9z0jFOo20240718
|
18-Jul-2024 16:28:56
|
1
|
1072.0000
|
XLON
|
05002050000048221-E0JXo9z0jFQL20240718
|
18-Jul-2024 16:28:59
|
21
|
1072.0000
|
XLON
|
05002050000048221-E0JXo9z0jFVi20240718
|
18-Jul-2024 16:29:04
|
6
|
1072.0000
|
XLON
|
05002050000048221-E0JXo9z0jFiY20240718
|
18-Jul-2024 16:29:30
|
209
|
1072.0000
|
XLON
|
05002050000048221-E0JXo9z0jGP620240718
|
18-Jul-2024 16:29:30
|
41
|
1072.0000
|
XLON
|
05002050000048221-E0JXo9z0jGP320240718
|
18-Jul-2024 16:29:30
|
159
|
1072.0000
|
XLON
|
05002050000048221-E0JXo9z0jGP820240718
|
18-Jul-2024 16:29:42
|
3
|
1072.0000
|
XLON
|
07002070000048294-E0JXo9z0jGmX20240718
|
18-Jul-2024 16:29:47
|
7
|
1072.0000
|
XLON
|
07002070000048294-E0JXo9z0jGzQ20240718
|
18-Jul-2024 16:29:55
|
21
|
1072.0000
|
XLON
|
07002070000048294-E0JXo9z0jHOJ20240718
|
18-Jul-2024 16:29:56
|
3
|
1072.0000
|
XLON
|
07002070000048294-E0JXo9z0jHPB20240718
|
18-Jul-2024 16:29:57
|
221
|
1073.0000
|
XLON
|
07002070000048449-E0JXo9z0jHcP20240718
|