Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
04-Jun-2024 08:10:05
|
175
|
1118.0000
|
XLON
|
07002070000004777-E0J1twkBcbLW20240604
|
04-Jun-2024 08:10:05
|
30
|
1118.0000
|
XLON
|
05002050000004851-E0J1twkBcbLY20240604
|
04-Jun-2024 08:10:05
|
145
|
1118.0000
|
XLON
|
07002070000004572-E0J1twkBcbLS20240604
|
04-Jun-2024 08:10:05
|
29
|
1118.0000
|
XLON
|
05002050000004840-E0J1twkBcbLa20240604
|
04-Jun-2024 08:49:08
|
105
|
1118.0000
|
XLON
|
05002050000005128-E0J1twkBd0Vz20240604
|
04-Jun-2024 08:49:08
|
39
|
1118.0000
|
XLON
|
07002070000005056-E0J1twkBd0Vt20240604
|
04-Jun-2024 08:49:08
|
114
|
1118.0000
|
XLON
|
05002050000004999-E0J1twkBd0Vx20240604
|
04-Jun-2024 08:49:08
|
66
|
1118.0000
|
XLON
|
07002070000005056-E0J1twkBd0Vv20240604
|
04-Jun-2024 08:59:35
|
55
|
1118.0000
|
XLON
|
05002050000012373-E0J1twkBd6XG20240604
|
04-Jun-2024 08:59:35
|
5
|
1118.0000
|
XLON
|
05002050000012633-E0J1twkBd6XM20240604
|
04-Jun-2024 08:59:35
|
71
|
1118.0000
|
XLON
|
05002050000012582-E0J1twkBd6XK20240604
|
04-Jun-2024 08:59:35
|
243
|
1118.0000
|
XLON
|
05002050000011536-E0J1twkBd6XC20240604
|
04-Jun-2024 08:59:35
|
173
|
1118.0000
|
XLON
|
07002070000012286-E0J1twkBd6XI20240604
|
04-Jun-2024 08:59:35
|
163
|
1118.0000
|
XLON
|
05002050000012030-E0J1twkBd6XE20240604
|
04-Jun-2024 09:48:08
|
51
|
1118.0000
|
XLON
|
07002070000014005-E0J1twkBddFI20240604
|
04-Jun-2024 09:48:08
|
75
|
1118.0000
|
XLON
|
05002050000013767-E0J1twkBddFA20240604
|
04-Jun-2024 09:48:08
|
94
|
1118.0000
|
XLON
|
05002050000013767-E0J1twkBddF820240604
|
04-Jun-2024 09:48:08
|
62
|
1118.0000
|
XLON
|
07002070000013330-E0J1twkBddF420240604
|
04-Jun-2024 09:48:08
|
83
|
1118.0000
|
XLON
|
05002050000013489-E0J1twkBddFE20240604
|
04-Jun-2024 09:48:08
|
1
|
1118.0000
|
XLON
|
05002050000014116-E0J1twkBddFG20240604
|
04-Jun-2024 09:48:08
|
106
|
1118.0000
|
XLON
|
07002070000013330-E0J1twkBddF620240604
|
04-Jun-2024 09:48:08
|
168
|
1118.0000
|
XLON
|
07002070000013302-E0J1twkBddFC20240604
|
04-Jun-2024 09:48:09
|
123
|
1118.0000
|
XLON
|
05002050000018793-E0J1twkBddGp20240604
|
04-Jun-2024 09:48:09
|
132
|
1118.0000
|
XLON
|
05002050000018793-E0J1twkBddGn20240604
|
04-Jun-2024 09:48:09
|
380
|
1118.0000
|
XLON
|
05002050000018793-E0J1twkBddGl20240604
|
04-Jun-2024 09:48:09
|
430
|
1118.0000
|
XLON
|
05002050000018793-E0J1twkBddGr20240604
|
04-Jun-2024 09:48:23
|
290
|
1114.0000
|
XLON
|
07002070000018729-E0J1twkBddX520240604
|
04-Jun-2024 09:48:37
|
158
|
1111.0000
|
XLON
|
07002070000018763-E0J1twkBdde820240604
|
04-Jun-2024 10:14:26
|
125
|
1115.0000
|
XLON
|
05002050000020670-E0J1twkBdtxD20240604
|
04-Jun-2024 10:46:09
|
21
|
1118.0000
|
XLON
|
05002050000024479-E0J1twkBeFrG20240604
|
04-Jun-2024 10:46:09
|
88
|
1118.0000
|
XLON
|
07002070000022963-E0J1twkBeFrC20240604
|
04-Jun-2024 10:46:09
|
2
|
1118.0000
|
XLON
|
07002070000024562-E0J1twkBeFrI20240604
|
04-Jun-2024 10:46:09
|
108
|
1118.0000
|
XLON
|
07002070000024287-E0J1twkBeFrE20240604
|
04-Jun-2024 10:46:09
|
56
|
1118.0000
|
XLON
|
07002070000024729-E0J1twkBeFrK20240604
|
04-Jun-2024 10:46:09
|
21
|
1118.0000
|
XLON
|
05002050000024842-E0J1twkBeFrM20240604
|
04-Jun-2024 10:46:09
|
114
|
1118.0000
|
XLON
|
07002070000021675-E0J1twkBeFr020240604
|
04-Jun-2024 10:46:09
|
108
|
1118.0000
|
XLON
|
07002070000023928-E0J1twkBeFr820240604
|
04-Jun-2024 10:46:09
|
8
|
1118.0000
|
XLON
|
07002070000022906-E0J1twkBeFr420240604
|
04-Jun-2024 10:46:09
|
255
|
1118.0000
|
XLON
|
07002070000022798-E0J1twkBeFrA20240604
|
04-Jun-2024 10:46:09
|
8
|
1118.0000
|
XLON
|
05002050000022191-E0J1twkBeFr220240604
|
04-Jun-2024 10:49:32
|
114
|
1117.0000
|
XLON
|
05002050000024999-E0J1twkBeI3v20240604
|
04-Jun-2024 10:50:25
|
5
|
1116.0000
|
XLON
|
07002070000024823-E0J1twkBeIpC20240604
|
04-Jun-2024 10:50:25
|
126
|
1116.0000
|
XLON
|
07002070000024823-E0J1twkBeIpE20240604
|
04-Jun-2024 11:02:44
|
125
|
1116.0000
|
XLON
|
07002070000026122-E0J1twkBePU820240604
|
04-Jun-2024 11:14:12
|
28
|
1118.0000
|
XLON
|
07002070000026997-E0J1twkBeUeX20240604
|
04-Jun-2024 11:14:12
|
91
|
1118.0000
|
XLON
|
07002070000026997-E0J1twkBeUeb20240604
|
04-Jun-2024 11:22:02
|
154
|
1117.0000
|
XLON
|
07002070000027746-E0J1twkBeYYy20240604
|
04-Jun-2024 11:23:02
|
93
|
1116.0000
|
XLON
|
05002050000026831-E0J1twkBeZ5G20240604
|
04-Jun-2024 11:23:02
|
21
|
1116.0000
|
XLON
|
05002050000026831-E0J1twkBeZ5E20240604
|
04-Jun-2024 11:28:49
|
125
|
1118.0000
|
XLON
|
07002070000028537-E0J1twkBecHi20240604
|
04-Jun-2024 11:28:49
|
114
|
1118.0000
|
XLON
|
07002070000028722-E0J1twkBecHm20240604
|
04-Jun-2024 11:28:49
|
110
|
1116.0000
|
XLON
|
05002050000028625-E0J1twkBecIc20240604
|
04-Jun-2024 11:33:11
|
156
|
1108.0000
|
XLON
|
07002070000028918-E0J1twkBef8v20240604
|
04-Jun-2024 11:38:00
|
107
|
1102.0000
|
XLON
|
05002050000029374-E0J1twkBehyl20240604
|
04-Jun-2024 11:42:49
|
105
|
1101.0000
|
XLON
|
07002070000029988-E0J1twkBekOs20240604
|
04-Jun-2024 11:49:35
|
105
|
1103.0000
|
XLON
|
07002070000030791-E0J1twkBenoE20240604
|
04-Jun-2024 12:05:23
|
28
|
1104.0000
|
XLON
|
07002070000032548-E0J1twkBf0HV20240604
|
04-Jun-2024 12:05:23
|
76
|
1104.0000
|
XLON
|
07002070000032548-E0J1twkBf0HX20240604
|
04-Jun-2024 12:14:36
|
100
|
1108.0000
|
XLON
|
05002050000032936-E0J1twkBf44120240604
|
04-Jun-2024 12:14:36
|
20
|
1108.0000
|
XLON
|
05002050000032936-E0J1twkBf44320240604
|
04-Jun-2024 12:20:02
|
114
|
1108.0000
|
XLON
|
05002050000033464-E0J1twkBf72a20240604
|
04-Jun-2024 12:28:43
|
118
|
1109.0000
|
XLON
|
07002070000034660-E0J1twkBfBKY20240604
|
04-Jun-2024 12:28:43
|
13
|
1109.0000
|
XLON
|
07002070000034660-E0J1twkBfBKW20240604
|
04-Jun-2024 12:34:02
|
146
|
1109.0000
|
XLON
|
05002050000035432-E0J1twkBfEVy20240604
|
04-Jun-2024 12:37:15
|
135
|
1108.0000
|
XLON
|
05002050000035605-E0J1twkBfFx520240604
|
04-Jun-2024 12:40:23
|
8
|
1109.0000
|
XLON
|
07002070000035951-E0J1twkBfHUk20240604
|
04-Jun-2024 12:43:43
|
85
|
1109.0000
|
XLON
|
07002070000036272-E0J1twkBfJ7b20240604
|
04-Jun-2024 12:48:47
|
115
|
1108.0000
|
XLON
|
07002070000036195-E0J1twkBfLMV20240604
|
04-Jun-2024 12:51:07
|
105
|
1108.0000
|
XLON
|
05002050000037054-E0J1twkBfN0S20240604
|
04-Jun-2024 12:53:02
|
1
|
1108.0000
|
XLON
|
05002050000037054-E0J1twkBfO2e20240604
|
04-Jun-2024 13:00:23
|
57
|
1108.0000
|
XLON
|
05002050000038091-E0J1twkBfT8F20240604
|
04-Jun-2024 13:00:23
|
48
|
1108.0000
|
XLON
|
05002050000038091-E0J1twkBfT8D20240604
|
04-Jun-2024 13:04:43
|
106
|
1109.0000
|
XLON
|
05002050000038645-E0J1twkBfXFH20240604
|
04-Jun-2024 13:05:23
|
57
|
1109.0000
|
XLON
|
07002070000038628-E0J1twkBfXaH20240604
|
04-Jun-2024 13:05:23
|
4
|
1109.0000
|
XLON
|
07002070000038628-E0J1twkBfXaF20240604
|
04-Jun-2024 13:05:23
|
35
|
1109.0000
|
XLON
|
07002070000038628-E0J1twkBfXaJ20240604
|
04-Jun-2024 13:13:43
|
4
|
1109.0000
|
XLON
|
07002070000039497-E0J1twkBfcI320240604
|
04-Jun-2024 13:13:43
|
80
|
1109.0000
|
XLON
|
07002070000039497-E0J1twkBfcI520240604
|
04-Jun-2024 13:15:23
|
12
|
1109.0000
|
XLON
|
07002070000039682-E0J1twkBfdHe20240604
|
04-Jun-2024 13:17:03
|
2
|
1109.0000
|
XLON
|
07002070000039828-E0J1twkBfeJG20240604
|
04-Jun-2024 13:18:03
|
136
|
1109.0000
|
XLON
|
05002050000040030-E0J1twkBfetm20240604
|
04-Jun-2024 13:18:43
|
104
|
1109.0000
|
XLON
|
05002050000040105-E0J1twkBffHR20240604
|
04-Jun-2024 13:18:50
|
35
|
1108.0000
|
XLON
|
05002050000038282-E0J1twkBffOP20240604
|
04-Jun-2024 13:18:50
|
79
|
1108.0000
|
XLON
|
05002050000038282-E0J1twkBffOR20240604
|
04-Jun-2024 13:37:16
|
135
|
1108.0000
|
XLON
|
05002050000041663-E0J1twkBfphZ20240604
|
04-Jun-2024 13:52:16
|
102
|
1109.0000
|
XLON
|
07002070000043394-E0J1twkBfwbe20240604
|
04-Jun-2024 13:52:16
|
56
|
1109.0000
|
XLON
|
07002070000043394-E0J1twkBfwbg20240604
|
04-Jun-2024 13:53:43
|
101
|
1110.0000
|
XLON
|
05002050000043793-E0J1twkBfxOQ20240604
|
04-Jun-2024 13:53:43
|
61
|
1110.0000
|
XLON
|
05002050000043793-E0J1twkBfxOS20240604
|
04-Jun-2024 14:03:03
|
58
|
1109.0000
|
XLON
|
05002050000044948-E0J1twkBg3yi20240604
|
04-Jun-2024 14:04:43
|
83
|
1109.0000
|
XLON
|
05002050000044948-E0J1twkBg59M20240604
|
04-Jun-2024 14:09:34
|
115
|
1109.0000
|
XLON
|
07002070000045570-E0J1twkBg8Do20240604
|
04-Jun-2024 14:10:15
|
11
|
1109.0000
|
XLON
|
07002070000045570-E0J1twkBg8bv20240604
|
04-Jun-2024 14:10:23
|
130
|
1109.0000
|
XLON
|
07002070000045967-E0J1twkBg8hK20240604
|
04-Jun-2024 14:16:33
|
61
|
1108.0000
|
XLON
|
05002050000042183-E0J1twkBgDBL20240604
|
04-Jun-2024 14:16:33
|
74
|
1108.0000
|
XLON
|
05002050000042183-E0J1twkBgDBJ20240604
|
04-Jun-2024 14:22:17
|
68
|
1114.0000
|
XLON
|
07002070000047414-E0J1twkBgHBG20240604
|
04-Jun-2024 14:22:17
|
89
|
1114.0000
|
XLON
|
07002070000047414-E0J1twkBgHBE20240604
|
04-Jun-2024 14:22:21
|
119
|
1113.0000
|
XLON
|
05002050000047507-E0J1twkBgHDm20240604
|
04-Jun-2024 14:28:04
|
37
|
1112.0000
|
XLON
|
05002050000048560-E0J1twkBgKw920240604
|
04-Jun-2024 14:28:04
|
145
|
1112.0000
|
XLON
|
05002050000048560-E0J1twkBgKwB20240604
|