Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
30-May-2024 12:33:08
|
124
|
1047.0000
|
XLON
|
05002050000032881-E0IyH9KY42EK20240530
|
30-May-2024 12:40:28
|
136
|
1047.0000
|
XLON
|
05002050000033636-E0IyH9KY45ei20240530
|
30-May-2024 12:50:16
|
146
|
1060.0000
|
XLON
|
07002070000034541-E0IyH9KY4EQA20240530
|
30-May-2024 12:52:30
|
122
|
1059.0000
|
XLON
|
07002070000034441-E0IyH9KY4GaE20240530
|
30-May-2024 12:52:30
|
112
|
1058.0000
|
XLON
|
07002070000034086-E0IyH9KY4GaZ20240530
|
30-May-2024 12:52:30
|
107
|
1060.0000
|
XLON
|
07002070000034674-E0IyH9KY4GZx20240530
|
30-May-2024 14:27:11
|
146
|
1060.0000
|
XLON
|
07002070000037773-E0IyH9KY5fFF20240530
|
30-May-2024 14:27:11
|
206
|
1060.0000
|
XLON
|
05002050000040613-E0IyH9KY5fFL20240530
|
30-May-2024 14:27:11
|
12
|
1060.0000
|
XLON
|
05002050000038879-E0IyH9KY5fFJ20240530
|
30-May-2024 14:27:11
|
183
|
1060.0000
|
XLON
|
05002050000038105-E0IyH9KY5fFH20240530
|
30-May-2024 14:27:11
|
49
|
1060.0000
|
XLON
|
05002050000040343-E0IyH9KY5fFR20240530
|
30-May-2024 14:27:11
|
37
|
1060.0000
|
XLON
|
05002050000040548-E0IyH9KY5fFN20240530
|
30-May-2024 14:27:11
|
15
|
1060.0000
|
XLON
|
05002050000040282-E0IyH9KY5fFP20240530
|
30-May-2024 14:27:12
|
233
|
1059.0000
|
XLON
|
05002050000046367-E0IyH9KY5fHD20240530
|
30-May-2024 14:27:13
|
54
|
1059.0000
|
XLON
|
05002050000046371-E0IyH9KY5fIM20240530
|
30-May-2024 14:27:14
|
125
|
1059.0000
|
XLON
|
05002050000046374-E0IyH9KY5fJ520240530
|
30-May-2024 14:27:14
|
166
|
1059.0000
|
XLON
|
05002050000046374-E0IyH9KY5fJ720240530
|
30-May-2024 15:46:41
|
204
|
1060.0000
|
XLON
|
07002070000060030-E0IyH9KY7Yh320240530
|
30-May-2024 15:46:41
|
18
|
1060.0000
|
XLON
|
07002070000047613-E0IyH9KY7Yh720240530
|
30-May-2024 15:46:41
|
34
|
1060.0000
|
XLON
|
07002070000046084-E0IyH9KY7Ygl20240530
|
30-May-2024 15:46:41
|
57
|
1060.0000
|
XLON
|
05002050000047746-E0IyH9KY7Yh920240530
|
30-May-2024 15:46:41
|
5
|
1060.0000
|
XLON
|
07002070000061835-E0IyH9KY7YhF20240530
|
30-May-2024 15:46:41
|
108
|
1060.0000
|
XLON
|
05002050000059825-E0IyH9KY7YhD20240530
|
30-May-2024 15:46:41
|
138
|
1060.0000
|
XLON
|
07002070000046084-E0IyH9KY7Yh120240530
|
30-May-2024 15:46:41
|
190
|
1060.0000
|
XLON
|
05002050000047519-E0IyH9KY7Yh520240530
|
30-May-2024 15:46:41
|
5
|
1060.0000
|
XLON
|
05002050000062374-E0IyH9KY7YhH20240530
|
30-May-2024 15:46:41
|
1
|
1060.0000
|
XLON
|
05002050000049220-E0IyH9KY7YhB20240530
|
30-May-2024 15:46:41
|
14
|
1060.0000
|
XLON
|
07002070000062499-E0IyH9KY7YhJ20240530
|
30-May-2024 15:48:21
|
88
|
1059.0000
|
XLON
|
07002070000063723-E0IyH9KY7aNU20240530
|
30-May-2024 15:48:21
|
79
|
1059.0000
|
XLON
|
07002070000063723-E0IyH9KY7aNY20240530
|
30-May-2024 15:50:01
|
79
|
1059.0000
|
XLON
|
07002070000063723-E0IyH9KY7chi20240530
|
30-May-2024 15:51:41
|
26
|
1059.0000
|
XLON
|
05002050000064292-E0IyH9KY7eV720240530
|
30-May-2024 15:51:41
|
4
|
1059.0000
|
XLON
|
07002070000063723-E0IyH9KY7eV520240530
|
30-May-2024 15:51:42
|
109
|
1059.0000
|
XLON
|
05002050000064292-E0IyH9KY7eWj20240530
|
30-May-2024 15:51:42
|
51
|
1059.0000
|
XLON
|
05002050000064292-E0IyH9KY7eWl20240530
|
30-May-2024 15:54:04
|
117
|
1059.0000
|
XLON
|
07002070000064888-E0IyH9KY7hYN20240530
|
30-May-2024 15:54:41
|
64
|
1059.0000
|
XLON
|
07002070000064888-E0IyH9KY7iLS20240530
|
30-May-2024 15:56:30
|
191
|
1059.0000
|
XLON
|
05002050000065776-E0IyH9KY7kYZ20240530
|
30-May-2024 15:56:30
|
812
|
1058.0000
|
XLON
|
07002070000066217-E0IyH9KY7kZp20240530
|
30-May-2024 15:56:30
|
47
|
1059.0000
|
XLON
|
07002070000064888-E0IyH9KY7kYX20240530
|
30-May-2024 15:56:32
|
81
|
1058.0000
|
XLON
|
05002050000066338-E0IyH9KY7kbL20240530
|
30-May-2024 15:56:32
|
75
|
1058.0000
|
XLON
|
05002050000066338-E0IyH9KY7kbJ20240530
|
30-May-2024 15:56:41
|
115
|
1059.0000
|
XLON
|
07002070000066282-E0IyH9KY7kn720240530
|
30-May-2024 15:56:41
|
94
|
1059.0000
|
XLON
|
07002070000066282-E0IyH9KY7knB20240530
|
30-May-2024 15:56:55
|
65
|
1059.0000
|
XLON
|
07002070000066286-E0IyH9KY7l4B20240530
|
30-May-2024 15:57:55
|
120
|
1060.0000
|
XLON
|
05002050000066755-E0IyH9KY7mJY20240530
|
30-May-2024 15:57:55
|
145
|
1060.0000
|
XLON
|
07002070000066670-E0IyH9KY7mJW20240530
|
30-May-2024 15:58:35
|
121
|
1060.0000
|
XLON
|
05002050000066978-E0IyH9KY7nKB20240530
|
30-May-2024 16:00:01
|
56
|
1059.0000
|
XLON
|
07002070000066286-E0IyH9KY7pHg20240530
|
30-May-2024 16:00:13
|
8
|
1059.0000
|
XLON
|
07002070000066286-E0IyH9KY7pWs20240530
|
30-May-2024 16:03:07
|
71
|
1059.0000
|
XLON
|
07002070000066286-E0IyH9KY7tON20240530
|
30-May-2024 16:09:08
|
56
|
1059.0000
|
XLON
|
07002070000066286-E0IyH9KY80xK20240530
|
30-May-2024 16:13:56
|
56
|
1059.0000
|
XLON
|
07002070000066286-E0IyH9KY87Ms20240530
|