Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
17-Jun-2024 08:41:02
|
99
|
998.0000
|
XLON
|
07002070000006229-E0JBKQ1FQWuk20240617
|
17-Jun-2024 08:41:02
|
103
|
998.0000
|
XLON
|
05002050000006284-E0JBKQ1FQWui20240617
|
17-Jun-2024 09:39:17
|
99
|
991.5000
|
XLON
|
05002050000009468-E0JBKQ1FRDyU20240617
|
17-Jun-2024 09:53:15
|
103
|
990.0000
|
XLON
|
07002070000008638-E0JBKQ1FROVZ20240617
|
17-Jun-2024 10:08:33
|
102
|
988.5000
|
XLON
|
07002070000015017-E0JBKQ1FRXlD20240617
|
17-Jun-2024 10:19:31
|
102
|
985.5000
|
XLON
|
05002050000016509-E0JBKQ1FRceE20240617
|
17-Jun-2024 10:19:31
|
10
|
985.5000
|
XLON
|
05002050000016509-E0JBKQ1FRceC20240617
|
17-Jun-2024 10:29:57
|
114
|
983.5000
|
XLON
|
07002070000018436-E0JBKQ1FRgkp20240617
|
17-Jun-2024 10:59:21
|
113
|
988.5000
|
XLON
|
05002050000021401-E0JBKQ1FRtTL20240617
|
17-Jun-2024 11:05:53
|
141
|
987.0000
|
XLON
|
07002070000021767-E0JBKQ1FRxwC20240617
|
17-Jun-2024 11:05:57
|
95
|
986.5000
|
XLON
|
07002070000020852-E0JBKQ1FRy2o20240617
|
17-Jun-2024 11:05:57
|
94
|
986.5000
|
XLON
|
05002050000020838-E0JBKQ1FRy2q20240617
|
17-Jun-2024 11:34:50
|
108
|
990.5000
|
XLON
|
05002050000024942-E0JBKQ1FSFfo20240617
|
17-Jun-2024 11:42:00
|
95
|
989.5000
|
XLON
|
05002050000025020-E0JBKQ1FSJHE20240617
|
17-Jun-2024 11:59:43
|
186
|
990.5000
|
XLON
|
05002050000027312-E0JBKQ1FSQUu20240617
|
17-Jun-2024 11:59:48
|
89
|
989.0000
|
XLON
|
05002050000025016-E0JBKQ1FSQWX20240617
|
17-Jun-2024 11:59:48
|
4
|
989.0000
|
XLON
|
05002050000025016-E0JBKQ1FSQWg20240617
|
17-Jun-2024 12:11:04
|
36
|
991.0000
|
XLON
|
05002050000028330-E0JBKQ1FSVxq20240617
|
17-Jun-2024 12:11:57
|
95
|
991.0000
|
XLON
|
05002050000028401-E0JBKQ1FSWGD20240617
|
17-Jun-2024 12:12:04
|
123
|
990.5000
|
XLON
|
05002050000028321-E0JBKQ1FSWJ320240617
|
17-Jun-2024 12:12:04
|
118
|
990.0000
|
XLON
|
07002070000028394-E0JBKQ1FSWJU20240617
|
17-Jun-2024 12:36:02
|
113
|
990.0000
|
XLON
|
05002050000030026-E0JBKQ1FSgBS20240617
|
17-Jun-2024 12:45:13
|
103
|
990.0000
|
XLON
|
05002050000030799-E0JBKQ1FSkKU20240617
|
17-Jun-2024 12:59:38
|
24
|
993.0000
|
XLON
|
05002050000032217-E0JBKQ1FSrDV20240617
|
17-Jun-2024 13:01:20
|
62
|
991.5000
|
XLON
|
05002050000031479-E0JBKQ1FSs4520240617
|
17-Jun-2024 13:01:20
|
60
|
991.5000
|
XLON
|
05002050000031479-E0JBKQ1FSs4720240617
|
17-Jun-2024 13:44:02
|
103
|
988.0000
|
XLON
|
05002050000032414-E0JBKQ1FTCyF20240617
|
17-Jun-2024 15:01:39
|
20
|
993.0000
|
XLON
|
07002070000047389-E0JBKQ1FUHgL20240617
|
17-Jun-2024 15:01:39
|
100
|
993.0000
|
XLON
|
07002070000047408-E0JBKQ1FUHgH20240617
|
17-Jun-2024 15:01:39
|
49
|
993.0000
|
XLON
|
05002050000047295-E0JBKQ1FUHgN20240617
|
17-Jun-2024 15:01:39
|
90
|
993.0000
|
XLON
|
05002050000047178-E0JBKQ1FUHgD20240617
|
17-Jun-2024 15:01:39
|
100
|
993.0000
|
XLON
|
07002070000047484-E0JBKQ1FUHgB20240617
|
17-Jun-2024 15:01:39
|
20
|
993.0000
|
XLON
|
07002070000047609-E0JBKQ1FUHgP20240617
|
17-Jun-2024 15:01:39
|
6
|
993.0000
|
XLON
|
05002050000047178-E0JBKQ1FUHgF20240617
|
17-Jun-2024 15:01:39
|
4
|
993.0000
|
XLON
|
05002050000047197-E0JBKQ1FUHgJ20240617
|
17-Jun-2024 15:51:38
|
124
|
989.0000
|
XLON
|
07002070000056445-E0JBKQ1FUyCs20240617
|
17-Jun-2024 15:51:38
|
10
|
989.5000
|
XLON
|
07002070000057757-E0JBKQ1FUyCY20240617
|
17-Jun-2024 15:51:38
|
121
|
989.5000
|
XLON
|
07002070000057757-E0JBKQ1FUyCa20240617
|
17-Jun-2024 15:59:40
|
72
|
988.5000
|
XLON
|
07002070000048953-E0JBKQ1FV4YJ20240617
|
17-Jun-2024 15:59:40
|
22
|
988.5000
|
XLON
|
07002070000048953-E0JBKQ1FV4YH20240617
|
17-Jun-2024 16:14:30
|
113
|
987.5000
|
XLON
|
05002050000062354-E0JBKQ1FVHKm20240617
|
17-Jun-2024 16:18:57
|
104
|
989.0000
|
XLON
|
07002070000063944-E0JBKQ1FVLRR20240617
|
17-Jun-2024 16:18:57
|
95
|
989.5000
|
XLON
|
07002070000063954-E0JBKQ1FVLNl20240617
|
17-Jun-2024 16:23:53
|
117
|
988.5000
|
XLON
|
07002070000064749-E0JBKQ1FVPh020240617
|
17-Jun-2024 16:23:53
|
96
|
989.0000
|
XLON
|
07002070000064908-E0JBKQ1FVPgi20240617
|
17-Jun-2024 16:25:13
|
93
|
991.0000
|
XLON
|
07002070000066123-E0JBKQ1FVQeD20240617
|