Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
04-Jul-2024 09:14:53
|
2
|
1060.0000
|
XLON
|
07002070000004813-E0JNejE1Jm4820240704
|
04-Jul-2024 09:14:53
|
92
|
1060.0000
|
XLON
|
07002070000004813-E0JNejE1Jm4A20240704
|
04-Jul-2024 09:14:53
|
11
|
1060.0000
|
XLON
|
07002070000004813-E0JNejE1Jm4020240704
|
04-Jul-2024 09:14:53
|
1
|
1060.0000
|
XLON
|
07002070000004813-E0JNejE1Jm4220240704
|
04-Jul-2024 10:04:03
|
104
|
1055.0000
|
XLON
|
05002050000006175-E0JNejE1KCgf20240704
|
04-Jul-2024 10:28:34
|
104
|
1054.0000
|
XLON
|
07002070000007839-E0JNejE1KNW220240704
|
04-Jul-2024 10:49:55
|
138
|
1058.0000
|
XLON
|
07002070000010560-E0JNejE1KW3u20240704
|
04-Jul-2024 10:49:55
|
25
|
1058.0000
|
XLON
|
07002070000010560-E0JNejE1KW3x20240704
|
04-Jul-2024 10:50:35
|
134
|
1057.0000
|
XLON
|
07002070000010541-E0JNejE1KWla20240704
|
04-Jul-2024 10:52:45
|
102
|
1056.0000
|
XLON
|
07002070000010662-E0JNejE1KXdT20240704
|
04-Jul-2024 11:06:48
|
23
|
1056.0000
|
XLON
|
07002070000011205-E0JNejE1KchP20240704
|
04-Jul-2024 11:12:20
|
164
|
1056.0000
|
XLON
|
07002070000011205-E0JNejE1Ke2d20240704
|
04-Jul-2024 11:12:42
|
172
|
1056.0000
|
XLON
|
07002070000011415-E0JNejE1KeFc20240704
|
04-Jul-2024 11:24:52
|
60
|
1059.0000
|
XLON
|
05002050000011811-E0JNejE1KhFx20240704
|
04-Jul-2024 11:34:05
|
7
|
1059.0000
|
XLON
|
07002070000011776-E0JNejE1KkJn20240704
|
04-Jul-2024 12:05:14
|
149
|
1059.0000
|
XLON
|
07002070000011776-E0JNejE1KvXV20240704
|
04-Jul-2024 12:05:14
|
7
|
1059.0000
|
XLON
|
07002070000011776-E0JNejE1KvXT20240704
|
04-Jul-2024 12:05:15
|
223
|
1059.0000
|
XLON
|
07002070000013212-E0JNejE1KvYt20240704
|
04-Jul-2024 12:05:16
|
175
|
1059.0000
|
XLON
|
05002050000013199-E0JNejE1KvZf20240704
|
04-Jul-2024 12:05:17
|
223
|
1059.0000
|
XLON
|
07002070000013213-E0JNejE1KvaB20240704
|
04-Jul-2024 12:05:18
|
207
|
1059.0000
|
XLON
|
05002050000013200-E0JNejE1Kvb020240704
|
04-Jul-2024 12:05:19
|
184
|
1059.0000
|
XLON
|
07002070000013215-E0JNejE1KvbJ20240704
|
04-Jul-2024 12:05:21
|
175
|
1059.0000
|
XLON
|
05002050000013203-E0JNejE1KvcB20240704
|
04-Jul-2024 12:06:21
|
172
|
1059.0000
|
XLON
|
05002050000013246-E0JNejE1KvnM20240704
|
04-Jul-2024 12:10:56
|
47
|
1059.0000
|
XLON
|
07002070000013492-E0JNejE1KxHq20240704
|
04-Jul-2024 12:10:56
|
55
|
1059.0000
|
XLON
|
07002070000013492-E0JNejE1KxHo20240704
|
04-Jul-2024 12:10:56
|
39
|
1059.0000
|
XLON
|
07002070000013492-E0JNejE1KxHs20240704
|
04-Jul-2024 12:12:47
|
102
|
1056.0000
|
XLON
|
05002050000011521-E0JNejE1KxjP20240704
|
04-Jul-2024 12:12:47
|
58
|
1056.0000
|
XLON
|
07002070000011415-E0JNejE1KxjN20240704
|
04-Jul-2024 12:17:36
|
48
|
1059.0000
|
XLON
|
05002050000013696-E0JNejE1KzOr20240704
|
04-Jul-2024 12:18:17
|
101
|
1056.0000
|
XLON
|
05002050000013621-E0JNejE1Kzbq20240704
|
04-Jul-2024 12:18:45
|
113
|
1055.0000
|
XLON
|
05002050000010629-E0JNejE1Kzjs20240704
|
04-Jul-2024 12:18:45
|
8
|
1055.0000
|
XLON
|
05002050000010629-E0JNejE1Kzju20240704
|
04-Jul-2024 12:30:57
|
7
|
1055.0000
|
XLON
|
07002070000014223-E0JNejE1L3c420240704
|
04-Jul-2024 12:35:35
|
92
|
1055.0000
|
XLON
|
07002070000014223-E0JNejE1L5Qv20240704
|
04-Jul-2024 12:35:35
|
75
|
1055.0000
|
XLON
|
07002070000014223-E0JNejE1L5Qx20240704
|
04-Jul-2024 12:54:54
|
7
|
1055.0000
|
XLON
|
07002070000014523-E0JNejE1LDOG20240704
|
04-Jul-2024 12:54:54
|
7
|
1055.0000
|
XLON
|
07002070000014523-E0JNejE1LDOD20240704
|
04-Jul-2024 12:54:54
|
97
|
1055.0000
|
XLON
|
07002070000014523-E0JNejE1LDOB20240704
|
04-Jul-2024 12:54:54
|
116
|
1055.0000
|
XLON
|
05002050000014676-E0JNejE1LDOI20240704
|
04-Jul-2024 12:55:01
|
242
|
1055.0000
|
XLON
|
07002070000015498-E0JNejE1LDSZ20240704
|
04-Jul-2024 13:19:25
|
256
|
1053.0000
|
XLON
|
07002070000016589-E0JNejE1LMje20240704
|
04-Jul-2024 13:19:25
|
161
|
1055.0000
|
XLON
|
07002070000015559-E0JNejE1LMh320240704
|
04-Jul-2024 13:19:25
|
111
|
1053.0000
|
XLON
|
07002070000013843-E0JNejE1LMi920240704
|
04-Jul-2024 13:19:25
|
120
|
1054.0000
|
XLON
|
05002050000013831-E0JNejE1LMhr20240704
|
04-Jul-2024 13:19:27
|
182
|
1053.0000
|
XLON
|
07002070000016592-E0JNejE1LMlB20240704
|
04-Jul-2024 13:29:47
|
230
|
1053.0000
|
XLON
|
05002050000016984-E0JNejE1LQzd20240704
|
04-Jul-2024 13:29:57
|
239
|
1052.0000
|
XLON
|
07002070000016759-E0JNejE1LR3X20240704
|
04-Jul-2024 13:30:54
|
95
|
1051.0000
|
XLON
|
07002070000016684-E0JNejE1LRRs20240704
|
04-Jul-2024 13:30:54
|
28
|
1051.0000
|
XLON
|
07002070000016684-E0JNejE1LRRq20240704
|
04-Jul-2024 13:42:21
|
162
|
1052.0000
|
XLON
|
07002070000017480-E0JNejE1LWXC20240704
|
04-Jul-2024 13:43:15
|
164
|
1052.0000
|
XLON
|
07002070000017673-E0JNejE1LWuR20240704
|
04-Jul-2024 13:43:15
|
112
|
1051.0000
|
XLON
|
07002070000017124-E0JNejE1LWv320240704
|
04-Jul-2024 13:46:46
|
102
|
1051.0000
|
XLON
|
07002070000017876-E0JNejE1LYNc20240704
|
04-Jul-2024 13:48:16
|
2
|
1051.0000
|
XLON
|
05002050000017995-E0JNejE1LYzc20240704
|
04-Jul-2024 13:48:16
|
150
|
1051.0000
|
XLON
|
05002050000017995-E0JNejE1LYzZ20240704
|
04-Jul-2024 13:49:29
|
93
|
1049.0000
|
XLON
|
05002050000017788-E0JNejE1LZNN20240704
|
04-Jul-2024 13:49:29
|
110
|
1050.0000
|
XLON
|
05002050000017852-E0JNejE1LZN920240704
|
04-Jul-2024 13:49:34
|
8
|
1049.0000
|
XLON
|
05002050000017788-E0JNejE1LZQ020240704
|
04-Jul-2024 13:51:47
|
110
|
1050.0000
|
XLON
|
07002070000018154-E0JNejE1LaXR20240704
|
04-Jul-2024 13:55:30
|
86
|
1049.0000
|
XLON
|
05002050000018232-E0JNejE1Lc4v20240704
|
04-Jul-2024 13:55:30
|
22
|
1049.0000
|
XLON
|
05002050000018232-E0JNejE1Lc4t20240704
|
04-Jul-2024 14:02:17
|
101
|
1048.0000
|
XLON
|
07002070000018390-E0JNejE1Lekk20240704
|
04-Jul-2024 14:08:34
|
141
|
1045.0000
|
XLON
|
07002070000018658-E0JNejE1Lh9e20240704
|
04-Jul-2024 14:10:18
|
121
|
1045.0000
|
XLON
|
07002070000018962-E0JNejE1LhjQ20240704
|
04-Jul-2024 14:31:15
|
147
|
1047.0000
|
XLON
|
05002050000020138-E0JNejE1LqAo20240704
|
04-Jul-2024 14:31:15
|
52
|
1047.0000
|
XLON
|
05002050000020138-E0JNejE1LqAm20240704
|
04-Jul-2024 14:31:16
|
48
|
1047.0000
|
XLON
|
07002070000020087-E0JNejE1LqDA20240704
|
04-Jul-2024 14:31:17
|
181
|
1047.0000
|
XLON
|
05002050000020140-E0JNejE1LqER20240704
|
04-Jul-2024 14:37:36
|
60
|
1049.0000
|
XLON
|
07002070000020553-E0JNejE1LtJF20240704
|
04-Jul-2024 14:37:36
|
7
|
1049.0000
|
XLON
|
07002070000020553-E0JNejE1LtJH20240704
|
04-Jul-2024 14:37:36
|
93
|
1049.0000
|
XLON
|
07002070000020553-E0JNejE1LtJJ20240704
|
04-Jul-2024 14:42:06
|
149
|
1050.0000
|
XLON
|
07002070000020805-E0JNejE1Lumm20240704
|
04-Jul-2024 14:59:33
|
103
|
1053.0000
|
XLON
|
07002070000021702-E0JNejE1M21I20240704
|
04-Jul-2024 14:59:33
|
150
|
1053.0000
|
XLON
|
07002070000021702-E0JNejE1M21O20240704
|
04-Jul-2024 14:59:34
|
40
|
1053.0000
|
XLON
|
05002050000022032-E0JNejE1M22N20240704
|
04-Jul-2024 14:59:34
|
240
|
1053.0000
|
XLON
|
05002050000022032-E0JNejE1M22P20240704
|
04-Jul-2024 15:05:09
|
212
|
1053.0000
|
XLON
|
07002070000022082-E0JNejE1M4pY20240704
|
04-Jul-2024 15:05:09
|
197
|
1052.0000
|
XLON
|
07002070000021475-E0JNejE1M4pu20240704
|
04-Jul-2024 15:06:48
|
184
|
1053.0000
|
XLON
|
07002070000022459-E0JNejE1M5cO20240704
|
04-Jul-2024 15:08:28
|
166
|
1053.0000
|
XLON
|
05002050000022642-E0JNejE1M6Sf20240704
|
04-Jul-2024 15:11:02
|
47
|
1057.0000
|
XLON
|
05002050000022841-E0JNejE1M7pn20240704
|
04-Jul-2024 15:11:02
|
104
|
1057.0000
|
XLON
|
05002050000022841-E0JNejE1M7pl20240704
|
04-Jul-2024 15:12:42
|
182
|
1057.0000
|
XLON
|
05002050000022972-E0JNejE1M8Uk20240704
|
04-Jul-2024 15:14:03
|
164
|
1054.0000
|
XLON
|
07002070000022678-E0JNejE1M97U20240704
|
04-Jul-2024 15:15:14
|
91
|
1055.0000
|
XLON
|
07002070000023051-E0JNejE1M9Wz20240704
|
04-Jul-2024 15:16:09
|
20
|
1055.0000
|
XLON
|
07002070000023051-E0JNejE1M9sQ20240704
|
04-Jul-2024 15:16:09
|
10
|
1055.0000
|
XLON
|
07002070000023051-E0JNejE1M9sO20240704
|
04-Jul-2024 15:18:43
|
165
|
1055.0000
|
XLON
|
05002050000023375-E0JNejE1MB2h20240704
|
04-Jul-2024 15:22:42
|
171
|
1055.0000
|
XLON
|
07002070000023643-E0JNejE1MDWl20240704
|
04-Jul-2024 15:25:23
|
162
|
1055.0000
|
XLON
|
05002050000023963-E0JNejE1MF4W20240704
|
04-Jul-2024 15:27:42
|
191
|
1055.0000
|
XLON
|
05002050000024145-E0JNejE1MG1520240704
|
04-Jul-2024 15:30:23
|
251
|
1055.0000
|
XLON
|
07002070000024294-E0JNejE1MHmN20240704
|
04-Jul-2024 15:31:36
|
162
|
1055.0000
|
XLON
|
07002070000024383-E0JNejE1MIDz20240704
|
04-Jul-2024 15:32:42
|
55
|
1055.0000
|
XLON
|
05002050000024581-E0JNejE1MJ0720240704
|
04-Jul-2024 15:32:42
|
13
|
1055.0000
|
XLON
|
05002050000024581-E0JNejE1MJ0520240704
|
04-Jul-2024 15:32:42
|
93
|
1055.0000
|
XLON
|
05002050000024581-E0JNejE1MJ0920240704
|
04-Jul-2024 15:34:26
|
144
|
1055.0000
|
XLON
|
05002050000024731-E0JNejE1MJaM20240704
|
04-Jul-2024 15:34:26
|
101
|
1053.0000
|
XLON
|
05002050000023107-E0JNejE1MJaQ20240704
|
04-Jul-2024 15:54:09
|
117
|
1053.0000
|
XLON
|
05002050000026302-E0JNejE1MSnA20240704
|
04-Jul-2024 15:58:45
|
107
|
1051.0000
|
XLON
|
07002070000025524-E0JNejE1MUGh20240704
|
04-Jul-2024 16:00:08
|
153
|
1046.0000
|
XLON
|
07002070000026727-E0JNejE1MV1Y20240704
|
04-Jul-2024 16:05:10
|
139
|
1050.0000
|
XLON
|
07002070000027408-E0JNejE1MXqI20240704
|
04-Jul-2024 16:09:10
|
20
|
1051.0000
|
XLON
|
07002070000027849-E0JNejE1Ma9g20240704
|
04-Jul-2024 16:09:10
|
50
|
1051.0000
|
XLON
|
07002070000027849-E0JNejE1Ma9e20240704
|
04-Jul-2024 16:09:10
|
160
|
1051.0000
|
XLON
|
07002070000027849-E0JNejE1Ma9c20240704
|
04-Jul-2024 16:09:11
|
156
|
1048.0000
|
XLON
|
05002050000027276-E0JNejE1MaAO20240704
|
04-Jul-2024 16:13:55
|
152
|
1048.0000
|
XLON
|
05002050000028229-E0JNejE1MchE20240704
|
04-Jul-2024 16:14:10
|
101
|
1048.0000
|
XLON
|
05002050000028581-E0JNejE1Mcr920240704
|
04-Jul-2024 16:16:43
|
83
|
1048.0000
|
XLON
|
07002070000028926-E0JNejE1MeTa20240704
|
04-Jul-2024 16:17:43
|
7
|
1048.0000
|
XLON
|
07002070000028926-E0JNejE1Mf2C20240704
|
04-Jul-2024 16:17:43
|
41
|
1048.0000
|
XLON
|
07002070000028926-E0JNejE1Mf2820240704
|
04-Jul-2024 16:24:10
|
178
|
1050.0000
|
XLON
|
07002070000030405-E0JNejE1MjR620240704
|
04-Jul-2024 16:25:50
|
196
|
1050.0000
|
XLON
|
05002050000030846-E0JNejE1MkgY20240704
|
04-Jul-2024 16:27:30
|
134
|
1050.0000
|
XLON
|
05002050000031173-E0JNejE1MliR20240704
|
04-Jul-2024 16:28:43
|
24
|
1049.0000
|
XLON
|
05002050000029947-E0JNejE1MmWZ20240704
|
04-Jul-2024 16:28:43
|
14
|
1049.0000
|
XLON
|
05002050000029947-E0JNejE1MmWb20240704
|