Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
29-Aug-2024 08:29:55
|
211
|
1083.0000
|
XLON
|
07002070000003369-E0K2GSFya72O20240829
|
29-Aug-2024 08:29:55
|
56
|
1083.0000
|
XLON
|
07002070000003369-E0K2GSFya72K20240829
|
29-Aug-2024 08:29:55
|
89
|
1083.0000
|
XLON
|
07002070000003461-E0K2GSFya72I20240829
|
29-Aug-2024 08:29:55
|
92
|
1083.0000
|
XLON
|
07002070000005235-E0K2GSFya72Q20240829
|
29-Aug-2024 08:29:57
|
75
|
1083.0000
|
XLON
|
07002070000005245-E0K2GSFya76h20240829
|
29-Aug-2024 08:29:58
|
10
|
1083.0000
|
XLON
|
07002070000005245-E0K2GSFya77D20240829
|
29-Aug-2024 14:47:46
|
123
|
1083.0000
|
XLON
|
07002070000005327-E0K2GSFydneq20240829
|
29-Aug-2024 14:47:46
|
25
|
1083.0000
|
XLON
|
07002070000005245-E0K2GSFydneo20240829
|
29-Aug-2024 14:47:46
|
30
|
1083.0000
|
XLON
|
07002070000005723-E0K2GSFydnew20240829
|
29-Aug-2024 14:47:46
|
101
|
1083.0000
|
XLON
|
05002050000005350-E0K2GSFydnes20240829
|
29-Aug-2024 14:47:46
|
104
|
1083.0000
|
XLON
|
07002070000005407-E0K2GSFydneu20240829
|
29-Aug-2024 14:47:47
|
29
|
1083.0000
|
XLON
|
05002050000031354-E0K2GSFydnh220240829
|
29-Aug-2024 14:47:47
|
1117
|
1083.0000
|
XLON
|
05002050000031354-E0K2GSFydngy20240829
|
29-Aug-2024 14:47:47
|
31
|
1083.0000
|
XLON
|
05002050000031354-E0K2GSFydnh020240829
|
29-Aug-2024 14:51:06
|
78
|
1083.0000
|
XLON
|
07002070000031388-E0K2GSFydtez20240829
|
29-Aug-2024 14:51:06
|
126
|
1083.0000
|
XLON
|
07002070000031755-E0K2GSFydtf920240829
|
29-Aug-2024 14:51:06
|
171
|
1083.0000
|
XLON
|
05002050000031606-E0K2GSFydtf520240829
|
29-Aug-2024 14:51:06
|
90
|
1083.0000
|
XLON
|
07002070000031388-E0K2GSFydtf120240829
|
29-Aug-2024 14:51:06
|
171
|
1083.0000
|
XLON
|
05002050000031523-E0K2GSFydtf320240829
|
29-Aug-2024 14:51:06
|
579
|
1083.0000
|
XLON
|
05002050000031653-E0K2GSFydtf720240829
|
29-Aug-2024 14:51:09
|
197
|
1082.0000
|
XLON
|
07002070000031903-E0K2GSFydtmt20240829
|
29-Aug-2024 14:52:06
|
153
|
1083.0000
|
XLON
|
05002050000032029-E0K2GSFydvYe20240829
|
29-Aug-2024 14:52:06
|
68
|
1083.0000
|
XLON
|
05002050000032029-E0K2GSFydvYg20240829
|
29-Aug-2024 14:54:34
|
87
|
1083.0000
|
XLON
|
07002070000032170-E0K2GSFydyOW20240829
|
29-Aug-2024 14:54:34
|
84
|
1083.0000
|
XLON
|
07002070000032170-E0K2GSFydyOS20240829
|
29-Aug-2024 14:55:30
|
206
|
1083.0000
|
XLON
|
07002070000032623-E0K2GSFydzS420240829
|
29-Aug-2024 14:55:44
|
20
|
1083.0000
|
XLON
|
07002070000032650-E0K2GSFydzbb20240829
|
29-Aug-2024 14:57:14
|
76
|
1083.0000
|
XLON
|
05002050000032963-E0K2GSFye2Hg20240829
|
29-Aug-2024 14:57:14
|
68
|
1083.0000
|
XLON
|
05002050000032963-E0K2GSFye2Hi20240829
|
29-Aug-2024 14:57:14
|
9
|
1083.0000
|
XLON
|
05002050000032963-E0K2GSFye2Hk20240829
|
29-Aug-2024 14:57:14
|
219
|
1083.0000
|
XLON
|
07002070000032812-E0K2GSFye2Gu20240829
|
29-Aug-2024 14:57:14
|
190
|
1083.0000
|
XLON
|
05002050000032761-E0K2GSFye2Gs20240829
|
29-Aug-2024 14:57:14
|
190
|
1083.0000
|
XLON
|
05002050000032730-E0K2GSFye2Gq20240829
|
29-Aug-2024 14:57:37
|
107
|
1083.0000
|
XLON
|
05002050000032976-E0K2GSFye2jg20240829
|
29-Aug-2024 14:57:37
|
99
|
1083.0000
|
XLON
|
05002050000032976-E0K2GSFye2ji20240829
|
29-Aug-2024 16:20:26
|
7
|
1083.0000
|
XLON
|
07002070000044859-E0K2GSFyfEfH20240829
|
29-Aug-2024 16:20:26
|
81
|
1083.0000
|
XLON
|
05002050000034424-E0K2GSFyfEf420240829
|
29-Aug-2024 16:20:26
|
7
|
1083.0000
|
XLON
|
05002050000045722-E0K2GSFyfEfL20240829
|
29-Aug-2024 16:20:26
|
10
|
1083.0000
|
XLON
|
05002050000038894-E0K2GSFyfEfA20240829
|
29-Aug-2024 16:20:26
|
496
|
1083.0000
|
XLON
|
05002050000044621-E0K2GSFyfEfJ20240829
|
29-Aug-2024 16:20:26
|
156
|
1083.0000
|
XLON
|
05002050000036330-E0K2GSFyfEf620240829
|
29-Aug-2024 16:20:26
|
24
|
1083.0000
|
XLON
|
07002070000038690-E0K2GSFyfEf820240829
|
29-Aug-2024 16:20:26
|
166
|
1083.0000
|
XLON
|
07002070000033732-E0K2GSFyfEf220240829
|
29-Aug-2024 16:20:26
|
5
|
1083.0000
|
XLON
|
07002070000042759-E0K2GSFyfEfC20240829
|
29-Aug-2024 16:20:30
|
272
|
1083.0000
|
XLON
|
05002050000046703-E0K2GSFyfEiq20240829
|
29-Aug-2024 16:20:44
|
18
|
1083.0000
|
XLON
|
05002050000046764-E0K2GSFyfEzI20240829
|
29-Aug-2024 16:20:44
|
9
|
1083.0000
|
XLON
|
05002050000046764-E0K2GSFyfEzG20240829
|
29-Aug-2024 16:20:45
|
15
|
1083.0000
|
XLON
|
05002050000046766-E0K2GSFyfEzg20240829
|
29-Aug-2024 16:21:14
|
31
|
1082.0000
|
XLON
|
05002050000046903-E0K2GSFyfFip20240829
|
29-Aug-2024 16:21:14
|
186
|
1082.0000
|
XLON
|
05002050000046903-E0K2GSFyfFil20240829
|
29-Aug-2024 16:21:14
|
260
|
1082.0000
|
XLON
|
05002050000046903-E0K2GSFyfFin20240829
|
29-Aug-2024 16:22:02
|
319
|
1084.0000
|
XLON
|
07002070000046932-E0K2GSFyfGPh20240829
|
29-Aug-2024 16:22:08
|
43
|
1084.0000
|
XLON
|
07002070000046988-E0K2GSFyfGUd20240829
|
29-Aug-2024 16:22:08
|
252
|
1084.0000
|
XLON
|
07002070000046988-E0K2GSFyfGUf20240829
|
29-Aug-2024 16:22:35
|
91
|
1084.0000
|
XLON
|
07002070000047124-E0K2GSFyfGtN20240829
|
29-Aug-2024 16:22:35
|
158
|
1084.0000
|
XLON
|
05002050000047149-E0K2GSFyfGtL20240829
|
29-Aug-2024 16:22:35
|
138
|
1084.0000
|
XLON
|
05002050000047149-E0K2GSFyfGs320240829
|
29-Aug-2024 16:22:53
|
17
|
1084.0000
|
XLON
|
05002050000047232-E0K2GSFyfH2l20240829
|
29-Aug-2024 16:23:23
|
83
|
1084.0000
|
XLON
|
05002050000047232-E0K2GSFyfHVz20240829
|
29-Aug-2024 16:24:51
|
32
|
1084.0000
|
XLON
|
05002050000047640-E0K2GSFyfIGe20240829
|
29-Aug-2024 16:24:51
|
119
|
1084.0000
|
XLON
|
05002050000047640-E0K2GSFyfIGc20240829
|
29-Aug-2024 16:24:51
|
66
|
1084.0000
|
XLON
|
05002050000047382-E0K2GSFyfIG520240829
|
29-Aug-2024 16:24:51
|
174
|
1084.0000
|
XLON
|
05002050000047232-E0K2GSFyfIFz20240829
|
29-Aug-2024 16:27:21
|
1
|
1084.0000
|
XLON
|
07002070000047554-E0K2GSFyfKLT20240829
|
29-Aug-2024 16:29:28
|
304
|
1087.0000
|
XLON
|
07002070000048652-E0K2GSFyfMoY20240829
|
29-Aug-2024 16:29:28
|
172
|
1087.0000
|
XLON
|
05002050000048642-E0K2GSFyfMo420240829
|
29-Aug-2024 16:29:28
|
61
|
1087.0000
|
XLON
|
05002050000048642-E0K2GSFyfMny20240829
|