Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
15-Oct-2024 09:19:27
|
209
|
979.0000
|
CHIX
|
06262062600017041-110000QD020241015
|
15-Oct-2024 09:19:27
|
161
|
979.0000
|
CHIX
|
06262062600018969-110000QD220241015
|
15-Oct-2024 09:19:27
|
193
|
979.0000
|
CHIX
|
08512085100017204-110000QD120241015
|
15-Oct-2024 12:39:15
|
109
|
979.0000
|
XLON
|
05002050000011798-E0KaLXwaBwXX20241015
|
15-Oct-2024 12:39:15
|
173
|
979.0000
|
CHIX
|
08512085100053944-110001MHU20241015
|
15-Oct-2024 12:39:15
|
161
|
979.0000
|
BATE
|
08492084900037016-100011VF20241015
|
15-Oct-2024 12:39:15
|
287
|
979.0000
|
XLON
|
05002050000011798-E0KaLXwaBwXZ20241015
|
15-Oct-2024 12:39:15
|
90
|
979.0000
|
AQXE
|
0841B6493520241015
|
15-Oct-2024 12:39:15
|
225
|
979.0000
|
TRQX
|
08252082500073427-E0KaLXuF2ILZ20241015
|
15-Oct-2024 12:39:15
|
227
|
979.0000
|
CHIX
|
06262062600051284-110001MHT20241015
|
15-Oct-2024 12:39:15
|
193
|
979.0000
|
TRQX
|
06002060000075049-E0KaLXuF2ILb20241015
|
15-Oct-2024 12:39:15
|
225
|
979.0000
|
BATE
|
06242062400031158-100011VE20241015
|
15-Oct-2024 12:39:15
|
116
|
979.0000
|
XLON
|
07002070000010462-E0KaLXwaBwXV20241015
|
15-Oct-2024 12:39:15
|
177
|
979.0000
|
BATE
|
08492084900036921-100011VG20241015
|
15-Oct-2024 13:23:26
|
3
|
979.0000
|
XLON
|
05002050000021764-E0KaLXwaCIXE20241015
|
15-Oct-2024 13:23:26
|
141
|
979.0000
|
BATE
|
06242062400042489-100017LM20241015
|
15-Oct-2024 13:23:26
|
609
|
979.0000
|
BATE
|
06242062400042402-100017LL20241015
|
15-Oct-2024 13:23:26
|
179
|
979.0000
|
XLON
|
07002070000021254-E0KaLXwaCIX220241015
|
15-Oct-2024 13:23:26
|
120
|
979.0000
|
BATE
|
08492084900043102-100017LO20241015
|
15-Oct-2024 13:23:26
|
10
|
979.0000
|
BATE
|
08492084900042969-100017LP20241015
|
15-Oct-2024 13:23:26
|
163
|
979.0000
|
CHIX
|
06262062600062305-110001U5820241015
|
15-Oct-2024 13:23:26
|
40
|
979.0000
|
XLON
|
05002050000023755-E0KaLXwaCIXW20241015
|
15-Oct-2024 13:23:26
|
71
|
979.0000
|
BATE
|
08492084900042969-100017LQ20241015
|
15-Oct-2024 13:23:26
|
2
|
979.0000
|
XLON
|
07002070000021454-E0KaLXwaCIXC20241015
|
15-Oct-2024 13:23:26
|
36
|
979.0000
|
XLON
|
05002050000021903-E0KaLXwaCIXK20241015
|
15-Oct-2024 13:23:26
|
6
|
979.0000
|
CHIX
|
06262062600054483-110001U5420241015
|
15-Oct-2024 13:23:26
|
167
|
979.0000
|
XLON
|
07002070000021390-E0KaLXwaCIX420241015
|
15-Oct-2024 13:23:26
|
1
|
979.0000
|
XLON
|
05002050000021814-E0KaLXwaCIXG20241015
|
15-Oct-2024 13:23:26
|
161
|
979.0000
|
TRQX
|
06002060000086174-E0KaLXuF41CD20241015
|
15-Oct-2024 13:23:26
|
125
|
979.0000
|
AQXE
|
0841B7500120241015
|
15-Oct-2024 13:23:26
|
226
|
979.0000
|
CHIX
|
08512085100062337-110001U5720241015
|
15-Oct-2024 13:23:26
|
444
|
979.0000
|
XLON
|
05002050000023417-E0KaLXwaCIXU20241015
|
15-Oct-2024 13:23:26
|
18
|
979.0000
|
XLON
|
07002070000021293-E0KaLXwaCIXA20241015
|
15-Oct-2024 13:23:26
|
130
|
979.0000
|
TRQX
|
08252082500094814-E0KaLXuF41CI20241015
|
15-Oct-2024 13:23:26
|
158
|
979.0000
|
XLON
|
05002050000021206-E0KaLXwaCIX620241015
|
15-Oct-2024 13:23:26
|
8
|
979.0000
|
CHIX
|
06262062600054483-110001U5520241015
|
15-Oct-2024 13:23:26
|
609
|
979.0000
|
TRQX
|
06002060000086000-E0KaLXuF41CB20241015
|
15-Oct-2024 13:23:26
|
112
|
979.0000
|
TRQX
|
08252082500094814-E0KaLXuF41CF20241015
|
15-Oct-2024 13:23:26
|
376
|
979.0000
|
AQXE
|
0841B7499820241015
|
15-Oct-2024 13:23:26
|
1
|
979.0000
|
XLON
|
05002050000023330-E0KaLXwaCIXQ20241015
|
15-Oct-2024 13:23:26
|
20
|
979.0000
|
BATE
|
06242062400042489-100017LN20241015
|
15-Oct-2024 13:23:26
|
150
|
979.0000
|
CHIX
|
06262062600054483-110001U5320241015
|
15-Oct-2024 13:23:26
|
116
|
979.0000
|
AQXE
|
0616B7499620241015
|
15-Oct-2024 13:23:26
|
201
|
979.0000
|
CHIX
|
06262062600054483-110001U5620241015
|
15-Oct-2024 13:23:26
|
178
|
979.0000
|
CHIX
|
08512085100062664-110001U5920241015
|
15-Oct-2024 13:23:26
|
15
|
979.0000
|
XLON
|
07002070000023339-E0KaLXwaCIXO20241015
|
15-Oct-2024 13:23:26
|
19
|
979.0000
|
XLON
|
07002070000021833-E0KaLXwaCIX820241015
|
15-Oct-2024 13:23:26
|
134
|
979.0000
|
AQXE
|
0841B7499920241015
|
15-Oct-2024 13:23:26
|
38
|
979.0000
|
XLON
|
05002050000023369-E0KaLXwaCIXS20241015
|
15-Oct-2024 13:23:26
|
4
|
979.0000
|
XLON
|
07002070000021913-E0KaLXwaCIXI20241015
|
15-Oct-2024 13:23:26
|
191
|
979.0000
|
TRQX
|
06002060000086662-E0KaLXuF41C920241015
|
15-Oct-2024 13:23:26
|
90
|
979.0000
|
AQXE
|
0841B7500020241015
|
15-Oct-2024 13:23:26
|
248
|
979.0000
|
AQXE
|
0841B7500320241015
|
15-Oct-2024 13:23:26
|
46
|
979.0000
|
AQXE
|
0616B7499720241015
|
15-Oct-2024 13:23:26
|
242
|
979.0000
|
BATE
|
08492084900043101-100017LR20241015
|
15-Oct-2024 13:23:27
|
830
|
978.7500
|
CHIX
|
08512085100062935-E10001U5E20241015
|
15-Oct-2024 13:23:28
|
652
|
978.7500
|
CHIX
|
06262062600063339-E10001U5J20241015
|
15-Oct-2024 13:23:38
|
27
|
979.0000
|
BATE
|
06242062400043199-100017MD20241015
|
15-Oct-2024 13:23:38
|
134
|
979.0000
|
BATE
|
06242062400043199-100017MC20241015
|
15-Oct-2024 13:24:01
|
168
|
979.0000
|
AQXE
|
0841B7512920241015
|
15-Oct-2024 13:24:01
|
204
|
979.0000
|
XLON
|
05002050000023789-E0KaLXwaCIn820241015
|
15-Oct-2024 13:24:02
|
248
|
979.0000
|
XLON
|
07002070000023576-E0KaLXwaCIoU20241015
|
15-Oct-2024 13:24:28
|
554
|
978.5000
|
CHIX
|
06262062600063552-E10001U9V20241015
|
15-Oct-2024 13:24:38
|
150
|
979.0000
|
BATE
|
06242062400043440-100017RE20241015
|
15-Oct-2024 13:24:38
|
92
|
979.0000
|
BATE
|
06242062400043440-100017RF20241015
|
15-Oct-2024 13:24:39
|
243
|
979.0000
|
XLON
|
05002050000023874-E0KaLXwaCJ4Z20241015
|
15-Oct-2024 13:24:41
|
106
|
979.0000
|
AQXE
|
0841B7530720241015
|
15-Oct-2024 13:24:44
|
251
|
979.0000
|
XLON
|
05002050000023879-E0KaLXwaCJ5v20241015
|
15-Oct-2024 13:24:47
|
198
|
979.0000
|
XLON
|
07002070000023645-E0KaLXwaCJ6S20241015
|
15-Oct-2024 13:25:18
|
209
|
979.0000
|
BATE
|
08492084900043566-100017VM20241015
|
15-Oct-2024 13:25:18
|
309
|
979.0000
|
XLON
|
05002050000023913-E0KaLXwaCJVH20241015
|
15-Oct-2024 13:26:18
|
100
|
979.0000
|
BATE
|
08492084900043716-100017ZK20241015
|
15-Oct-2024 13:26:18
|
335
|
979.0000
|
XLON
|
05002050000023982-E0KaLXwaCJnk20241015
|
15-Oct-2024 13:26:58
|
311
|
979.0000
|
XLON
|
05002050000024021-E0KaLXwaCK3g20241015
|
15-Oct-2024 13:27:49
|
100
|
979.0000
|
BATE
|
08492084900043716-1000185220241015
|
15-Oct-2024 13:27:58
|
194
|
979.0000
|
BATE
|
08492084900043797-1000185Y20241015
|
15-Oct-2024 13:27:58
|
193
|
979.0000
|
BATE
|
06242062400043900-1000186020241015
|
15-Oct-2024 13:27:58
|
42
|
979.0000
|
BATE
|
08492084900043716-1000185X20241015
|
15-Oct-2024 13:27:58
|
161
|
979.0000
|
CHIX
|
06262062600064143-110001UTO20241015
|
15-Oct-2024 13:27:58
|
263
|
979.0000
|
XLON
|
05002050000024084-E0KaLXwaCKcK20241015
|
15-Oct-2024 13:28:00
|
11
|
979.0000
|
CHIX
|
06262062600064337-110001UU520241015
|
15-Oct-2024 13:50:00
|
89
|
979.0000
|
XLON
|
07002070000023853-E0KaLXwaCa8H20241015
|
15-Oct-2024 15:23:10
|
225
|
979.0000
|
TRQX
|
06002060000115305-E0KaLXuFB7j420241015
|
15-Oct-2024 15:23:10
|
107
|
979.0000
|
XLON
|
05002050000029903-E0KaLXwaELPh20241015
|
15-Oct-2024 15:23:10
|
775
|
979.0000
|
XLON
|
07002070000032857-E0KaLXwaELPn20241015
|
15-Oct-2024 15:23:10
|
1
|
979.0000
|
AQXE
|
0616B12781820241015
|
15-Oct-2024 15:23:10
|
10
|
979.0000
|
XLON
|
05002050000032958-E0KaLXwaELPl20241015
|
15-Oct-2024 15:23:10
|
2
|
979.0000
|
AQXE
|
0616B12781720241015
|
15-Oct-2024 15:23:10
|
225
|
979.0000
|
CHIX
|
08512085100097566-110002VRE20241015
|
15-Oct-2024 15:23:10
|
193
|
979.0000
|
BATE
|
06242062400065973-10001WVU20241015
|
15-Oct-2024 15:23:10
|
221
|
979.0000
|
XLON
|
07002070000032641-E0KaLXwaELPj20241015
|
15-Oct-2024 15:23:10
|
201
|
979.0000
|
XLON
|
07002070000034464-E0KaLXwaELPf20241015
|
15-Oct-2024 15:23:10
|
260
|
979.0000
|
CHIX
|
08512085100096908-110002VRC20241015
|
15-Oct-2024 15:23:10
|
225
|
979.0000
|
BATE
|
08492084900065926-10001WVV20241015
|
15-Oct-2024 15:23:10
|
25
|
979.0000
|
AQXE
|
0616B12781520241015
|
15-Oct-2024 15:23:10
|
352
|
979.0000
|
XLON
|
05002050000036298-E0KaLXwaELPt20241015
|
15-Oct-2024 15:23:10
|
1
|
979.0000
|
AQXE
|
0616B12782120241015
|
15-Oct-2024 15:23:10
|
1
|
979.0000
|
AQXE
|
0616B12781920241015
|
15-Oct-2024 15:23:10
|
144
|
979.0000
|
XLON
|
07002070000035013-E0KaLXwaELPp20241015
|
15-Oct-2024 15:23:10
|
1
|
979.0000
|
AQXE
|
0616B12781620241015
|
15-Oct-2024 15:23:10
|
177
|
979.0000
|
TRQX
|
08252082500139627-E0KaLXuFB7j620241015
|
15-Oct-2024 15:23:10
|
2
|
979.0000
|
AQXE
|
0616B12782220241015
|
15-Oct-2024 15:23:10
|
3
|
979.0000
|
AQXE
|
0616B12782020241015
|
15-Oct-2024 15:23:10
|
1
|
979.0000
|
AQXE
|
0616B12781420241015
|
15-Oct-2024 15:23:10
|
105
|
979.0000
|
AQXE
|
0616B12782320241015
|
15-Oct-2024 15:29:17
|
119
|
979.0000
|
XLON
|
05002050000037821-E0KaLXwaESVr20241015
|
15-Oct-2024 15:29:17
|
52
|
979.0000
|
XLON
|
05002050000037821-E0KaLXwaESWd20241015
|
15-Oct-2024 15:29:17
|
242
|
979.0000
|
CHIX
|
06262062600098738-110002YXX20241015
|
15-Oct-2024 15:29:17
|
416
|
979.0000
|
XLON
|
07002070000038005-E0KaLXwaESVn20241015
|
15-Oct-2024 15:29:17
|
123
|
979.0000
|
XLON
|
07002070000037207-E0KaLXwaESVM20241015
|
15-Oct-2024 15:29:17
|
288
|
979.0000
|
XLON
|
07002070000037207-E0KaLXwaESVl20241015
|
15-Oct-2024 15:29:17
|
177
|
979.0000
|
CHIX
|
08512085100099999-110002YXY20241015
|
15-Oct-2024 15:29:17
|
82
|
979.0000
|
TRQX
|
06002060000129412-E0KaLXuFBZvB20241015
|
15-Oct-2024 15:29:17
|
192
|
979.0000
|
AQXE
|
0841B13158620241015
|
15-Oct-2024 15:29:17
|
225
|
979.0000
|
AQXE
|
0841B13158520241015
|
15-Oct-2024 15:29:17
|
184
|
979.0000
|
BATE
|
06242062400067483-10001YOT20241015
|
15-Oct-2024 15:29:17
|
415
|
979.0000
|
XLON
|
07002070000038007-E0KaLXwaESVp20241015
|
15-Oct-2024 15:29:17
|
242
|
979.0000
|
BATE
|
08492084900066372-10001YOS20241015
|
15-Oct-2024 15:29:17
|
242
|
979.0000
|
TRQX
|
08252082500140730-E0KaLXuFBZv920241015
|
15-Oct-2024 15:29:18
|
111
|
979.0000
|
TRQX
|
06002060000129883-E0KaLXuFBZvD20241015
|
15-Oct-2024 15:29:18
|
99
|
979.0000
|
TRQX
|
08252082500142306-E0KaLXuFBZyv20241015
|
15-Oct-2024 15:29:18
|
179
|
979.0000
|
TRQX
|
08252082500141979-E0KaLXuFBZyt20241015
|
15-Oct-2024 15:29:18
|
152
|
979.0000
|
TRQX
|
08252082500141979-E0KaLXuFBZvF20241015
|
15-Oct-2024 15:29:18
|
5
|
978.5000
|
CHIX
|
08512085100100536-110002YZI20241015
|
15-Oct-2024 15:29:18
|
21
|
979.0000
|
AQXE
|
0841B13164320241015
|
15-Oct-2024 15:29:19
|
1
|
978.5000
|
CHIX
|
08512085100100536-110002YZX20241015
|
15-Oct-2024 15:29:19
|
1
|
978.5000
|
BATE
|
06242062400067782-10001YQ720241015
|
15-Oct-2024 15:29:19
|
4
|
978.5000
|
CHIX
|
08512085100100536-110002YZW20241015
|
15-Oct-2024 15:29:24
|
4
|
978.5000
|
CHIX
|
08512085100100536-110002Z1P20241015
|
15-Oct-2024 15:29:33
|
3
|
978.5000
|
CHIX
|
08512085100100536-110002Z5A20241015
|
15-Oct-2024 15:29:37
|
144
|
978.5000
|
CHIX
|
08512085100100536-110002Z7I20241015
|
15-Oct-2024 15:29:37
|
224
|
978.5000
|
BATE
|
06242062400067782-10001YUJ20241015
|
15-Oct-2024 15:29:38
|
14
|
978.5000
|
CHIX
|
08512085100100898-110002Z8220241015
|
15-Oct-2024 15:29:38
|
61
|
978.5000
|
CHIX
|
08512085100100898-110002Z8320241015
|
15-Oct-2024 15:29:38
|
177
|
978.5000
|
BATE
|
06242062400067959-10001YUW20241015
|
15-Oct-2024 15:29:38
|
94
|
979.0000
|
AQXE
|
0841B13199020241015
|
15-Oct-2024 15:29:38
|
150
|
979.0000
|
AQXE
|
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05002050000041252-E0KaLXwaEygR20241015
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15-Oct-2024 15:40:41
|
395
|
978.5000
|
XLON
|
05002050000041258-E0KaLXwaEykx20241015
|
15-Oct-2024 15:43:35
|
27
|
979.0000
|
CHIX
|
08512085100108998-1100038J720241015
|
15-Oct-2024 15:43:56
|
69
|
979.0000
|
CHIX
|
08512085100108998-1100038QJ20241015
|
15-Oct-2024 15:43:56
|
131
|
979.0000
|
XLON
|
07002070000041732-E0KaLXwaF6Ox20241015
|
15-Oct-2024 15:43:56
|
150
|
979.0000
|
XLON
|
07002070000041732-E0KaLXwaF6Os20241015
|
15-Oct-2024 15:45:03
|
147
|
979.0000
|
XLON
|
07002070000041843-E0KaLXwaF8iK20241015
|
15-Oct-2024 15:45:03
|
150
|
979.0000
|
XLON
|
07002070000041732-E0KaLXwaF8iG20241015
|
15-Oct-2024 15:45:03
|
5
|
979.0000
|
XLON
|
07002070000041843-E0KaLXwaF8iN20241015
|
15-Oct-2024 15:45:03
|
3
|
979.0000
|
XLON
|
07002070000041732-E0KaLXwaF8iI20241015
|
15-Oct-2024 15:45:04
|
65
|
979.0000
|
XLON
|
07002070000041843-E0KaLXwaF8kY20241015
|
15-Oct-2024 15:45:04
|
119
|
979.0000
|
XLON
|
07002070000041843-E0KaLXwaF8kV20241015
|
15-Oct-2024 15:58:24
|
139
|
979.0000
|
CHIX
|
06262062600116828-110003FFI20241015
|
15-Oct-2024 15:58:24
|
33
|
979.0000
|
CHIX
|
06262062600117609-110003FFH20241015
|
15-Oct-2024 15:58:24
|
150
|
979.0000
|
BATE
|
08492084900077157-100029N020241015
|
15-Oct-2024 15:58:24
|
377
|
979.0000
|
XLON
|
05002050000042761-E0KaLXwaFTyL20241015
|
15-Oct-2024 15:58:24
|
148
|
979.0000
|
BATE
|
06242062400077117-100029N220241015
|
15-Oct-2024 15:58:24
|
13
|
979.0000
|
BATE
|
06242062400077117-100029N320241015
|
15-Oct-2024 15:58:24
|
161
|
979.0000
|
BATE
|
08492084900077158-100029N420241015
|
15-Oct-2024 15:58:24
|
380
|
979.0000
|
XLON
|
05002050000044746-E0KaLXwaFTyP20241015
|
15-Oct-2024 15:58:24
|
231
|
979.0000
|
XLON
|
07002070000042898-E0KaLXwaFTyN20241015
|
15-Oct-2024 15:58:24
|
150
|
979.0000
|
XLON
|
05002050000042761-E0KaLXwaFTyF20241015
|
15-Oct-2024 15:58:24
|
148
|
979.0000
|
BATE
|
08492084900077157-100029N120241015
|
15-Oct-2024 15:58:24
|
225
|
979.0000
|
BATE
|
08492084900077455-100029N520241015
|
15-Oct-2024 15:58:24
|
77
|
979.0000
|
CHIX
|
06262062600117609-110003FFF20241015
|
15-Oct-2024 15:58:39
|
209
|
979.0000
|
BATE
|
08492084900077698-100029PG20241015
|
15-Oct-2024 16:11:31
|
75
|
979.0000
|
CHIX
|
06262062600126005-110003MEI20241015
|
15-Oct-2024 16:11:31
|
241
|
979.0000
|
CHIX
|
08512085100123575-110003MEG20241015
|
15-Oct-2024 16:11:31
|
89
|
979.0000
|
CHIX
|
08512085100124176-110003MEH20241015
|