Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
28-Jun-2024 16:05:47
|
277
|
1040.0000
|
XLON
|
07002070000058026-E0JJIyKSFUAN20240628
|
28-Jun-2024 16:06:09
|
215
|
1040.0000
|
XLON
|
05002050000058101-E0JJIyKSFUW820240628
|
28-Jun-2024 16:06:20
|
237
|
1040.0000
|
XLON
|
07002070000058136-E0JJIyKSFUsS20240628
|
28-Jun-2024 16:06:32
|
301
|
1040.0000
|
XLON
|
05002050000058191-E0JJIyKSFV4S20240628
|
28-Jun-2024 16:06:47
|
48
|
1041.0000
|
XLON
|
07002070000058234-E0JJIyKSFVHQ20240628
|
28-Jun-2024 16:06:47
|
43
|
1041.0000
|
XLON
|
07002070000058234-E0JJIyKSFVHO20240628
|
28-Jun-2024 16:06:49
|
42
|
1041.0000
|
XLON
|
05002050000058236-E0JJIyKSFVJu20240628
|
28-Jun-2024 16:06:49
|
41
|
1041.0000
|
XLON
|
05002050000058236-E0JJIyKSFVJs20240628
|
28-Jun-2024 16:07:36
|
68
|
1040.0000
|
XLON
|
05002050000058267-E0JJIyKSFW2i20240628
|
28-Jun-2024 16:07:36
|
233
|
1040.0000
|
XLON
|
05002050000058267-E0JJIyKSFW2a20240628
|
28-Jun-2024 16:08:00
|
195
|
1040.0000
|
XLON
|
05002050000058426-E0JJIyKSFWHt20240628
|
28-Jun-2024 16:08:00
|
39
|
1040.0000
|
XLON
|
05002050000058426-E0JJIyKSFWHw20240628
|
28-Jun-2024 16:08:14
|
233
|
1040.0000
|
XLON
|
05002050000058511-E0JJIyKSFWf820240628
|
28-Jun-2024 16:08:14
|
204
|
1040.0000
|
XLON
|
05002050000058603-E0JJIyKSFWk320240628
|
28-Jun-2024 16:08:14
|
91
|
1040.0000
|
XLON
|
05002050000058603-E0JJIyKSFWk620240628
|
28-Jun-2024 16:08:15
|
211
|
1040.0000
|
XLON
|
07002070000058634-E0JJIyKSFWrZ20240628
|
28-Jun-2024 16:11:00
|
228
|
1045.0000
|
XLON
|
07002070000059335-E0JJIyKSFaA020240628
|
28-Jun-2024 16:11:01
|
194
|
1044.0000
|
XLON
|
05002050000059384-E0JJIyKSFaCl20240628
|
28-Jun-2024 16:11:01
|
80
|
1044.0000
|
XLON
|
05002050000059384-E0JJIyKSFaCj20240628
|
28-Jun-2024 16:13:04
|
251
|
1045.0000
|
XLON
|
07002070000059927-E0JJIyKSFc7L20240628
|
28-Jun-2024 16:13:05
|
274
|
1044.0000
|
XLON
|
05002050000059388-E0JJIyKSFc9J20240628
|
28-Jun-2024 16:13:05
|
314
|
1045.0000
|
XLON
|
07002070000059938-E0JJIyKSFc9b20240628
|
28-Jun-2024 16:13:06
|
252
|
1043.0000
|
XLON
|
05002050000059880-E0JJIyKSFcB320240628
|
28-Jun-2024 16:13:07
|
252
|
1043.0000
|
XLON
|
05002050000059888-E0JJIyKSFcDU20240628
|
28-Jun-2024 16:13:08
|
101
|
1043.0000
|
XLON
|
07002070000059952-E0JJIyKSFcF120240628
|
28-Jun-2024 16:13:08
|
109
|
1043.0000
|
XLON
|
07002070000059952-E0JJIyKSFcEw20240628
|
28-Jun-2024 16:13:09
|
298
|
1043.0000
|
XLON
|
05002050000059897-E0JJIyKSFcGr20240628
|
28-Jun-2024 16:13:10
|
317
|
1043.0000
|
XLON
|
07002070000059965-E0JJIyKSFcIY20240628
|
28-Jun-2024 16:15:04
|
257
|
1046.0000
|
XLON
|
05002050000060392-E0JJIyKSFeFG20240628
|
28-Jun-2024 16:18:45
|
209
|
1050.0000
|
XLON
|
07002070000061545-E0JJIyKSFhPw20240628
|
28-Jun-2024 16:18:46
|
122
|
1050.0000
|
XLON
|
05002050000061505-E0JJIyKSFhR420240628
|
28-Jun-2024 16:18:46
|
150
|
1050.0000
|
XLON
|
05002050000061505-E0JJIyKSFhR220240628
|
28-Jun-2024 16:18:47
|
139
|
1050.0000
|
XLON
|
07002070000061552-E0JJIyKSFhRZ20240628
|
28-Jun-2024 16:18:47
|
112
|
1050.0000
|
XLON
|
07002070000061552-E0JJIyKSFhRe20240628
|
28-Jun-2024 16:18:48
|
41
|
1050.0000
|
XLON
|
05002050000061519-E0JJIyKSFhSS20240628
|
28-Jun-2024 16:18:48
|
44
|
1050.0000
|
XLON
|
05002050000061519-E0JJIyKSFhSU20240628
|
28-Jun-2024 16:18:48
|
80
|
1050.0000
|
XLON
|
05002050000061519-E0JJIyKSFhSQ20240628
|
28-Jun-2024 16:18:48
|
149
|
1050.0000
|
XLON
|
05002050000061519-E0JJIyKSFhSO20240628
|
28-Jun-2024 16:18:49
|
48
|
1050.0000
|
XLON
|
05002050000061525-E0JJIyKSFhTf20240628
|
28-Jun-2024 16:18:49
|
48
|
1050.0000
|
XLON
|
05002050000061525-E0JJIyKSFhTh20240628
|
28-Jun-2024 16:18:49
|
1
|
1050.0000
|
XLON
|
05002050000061525-E0JJIyKSFhTd20240628
|
28-Jun-2024 16:18:50
|
45
|
1050.0000
|
XLON
|
07002070000061568-E0JJIyKSFhVU20240628
|
28-Jun-2024 16:18:50
|
40
|
1050.0000
|
XLON
|
07002070000061568-E0JJIyKSFhVS20240628
|
28-Jun-2024 16:18:51
|
49
|
1050.0000
|
XLON
|
05002050000061541-E0JJIyKSFhWO20240628
|
28-Jun-2024 16:18:51
|
78
|
1050.0000
|
XLON
|
05002050000061541-E0JJIyKSFhWM20240628
|
28-Jun-2024 16:18:51
|
40
|
1050.0000
|
XLON
|
05002050000061541-E0JJIyKSFhWQ20240628
|
28-Jun-2024 16:18:52
|
220
|
1050.0000
|
XLON
|
07002070000061575-E0JJIyKSFhXn20240628
|
28-Jun-2024 16:18:52
|
70
|
1050.0000
|
XLON
|
07002070000061575-E0JJIyKSFhXp20240628
|
28-Jun-2024 16:18:53
|
77
|
1050.0000
|
XLON
|
05002050000061550-E0JJIyKSFhZ220240628
|
28-Jun-2024 16:18:53
|
47
|
1050.0000
|
XLON
|
05002050000061550-E0JJIyKSFhZ620240628
|
28-Jun-2024 16:18:53
|
49
|
1050.0000
|
XLON
|
05002050000061550-E0JJIyKSFhZ420240628
|
28-Jun-2024 16:20:04
|
83
|
1050.0000
|
XLON
|
05002050000061914-E0JJIyKSFiq620240628
|
28-Jun-2024 16:20:04
|
150
|
1050.0000
|
XLON
|
05002050000061914-E0JJIyKSFiq420240628
|
28-Jun-2024 16:20:04
|
269
|
1050.0000
|
XLON
|
05002050000061551-E0JJIyKSFipm20240628
|
28-Jun-2024 16:20:05
|
254
|
1050.0000
|
XLON
|
05002050000061929-E0JJIyKSFir920240628
|
28-Jun-2024 16:20:06
|
212
|
1050.0000
|
XLON
|
07002070000061964-E0JJIyKSFit920240628
|
28-Jun-2024 16:20:07
|
213
|
1050.0000
|
XLON
|
05002050000061938-E0JJIyKSFitb20240628
|
28-Jun-2024 16:22:32
|
118
|
1050.0000
|
XLON
|
07002070000062653-E0JJIyKSFl3o20240628
|
28-Jun-2024 16:22:32
|
129
|
1050.0000
|
XLON
|
07002070000062653-E0JJIyKSFl3m20240628
|
28-Jun-2024 16:22:33
|
10
|
1050.0000
|
XLON
|
05002050000062616-E0JJIyKSFl6020240628
|
28-Jun-2024 16:22:34
|
278
|
1050.0000
|
XLON
|
07002070000062662-E0JJIyKSFl7T20240628
|
28-Jun-2024 16:22:35
|
235
|
1050.0000
|
XLON
|
05002050000062630-E0JJIyKSFl8p20240628
|
28-Jun-2024 16:22:35
|
234
|
1049.0000
|
XLON
|
05002050000061945-E0JJIyKSFl8r20240628
|
28-Jun-2024 16:22:36
|
235
|
1049.0000
|
XLON
|
07002070000062670-E0JJIyKSFlAQ20240628
|
28-Jun-2024 16:22:37
|
257
|
1049.0000
|
XLON
|
07002070000062677-E0JJIyKSFlAj20240628
|
28-Jun-2024 16:22:38
|
325
|
1049.0000
|
XLON
|
05002050000062639-E0JJIyKSFlBw20240628
|
28-Jun-2024 16:22:39
|
260
|
1048.0000
|
XLON
|
07002070000062688-E0JJIyKSFlCl20240628
|
28-Jun-2024 16:22:45
|
151
|
1047.0000
|
XLON
|
07002070000062719-E0JJIyKSFlGb20240628
|
28-Jun-2024 16:22:45
|
66
|
1047.0000
|
XLON
|
07002070000062719-E0JJIyKSFlGZ20240628
|
28-Jun-2024 16:22:45
|
239
|
1047.0000
|
XLON
|
05002050000062648-E0JJIyKSFlG920240628
|
28-Jun-2024 16:22:46
|
150
|
1047.0000
|
XLON
|
05002050000062676-E0JJIyKSFlH820240628
|
28-Jun-2024 16:22:46
|
241
|
1047.0000
|
XLON
|
05002050000062676-E0JJIyKSFlHA20240628
|
28-Jun-2024 16:22:47
|
280
|
1047.0000
|
XLON
|
07002070000062733-E0JJIyKSFlIg20240628
|
28-Jun-2024 16:22:48
|
215
|
1047.0000
|
XLON
|
07002070000062743-E0JJIyKSFlJA20240628
|
28-Jun-2024 16:23:31
|
129
|
1047.0000
|
XLON
|
05002050000062753-E0JJIyKSFlsS20240628
|
28-Jun-2024 16:23:59
|
25
|
1047.0000
|
XLON
|
07002070000062970-E0JJIyKSFm9Y20240628
|
28-Jun-2024 16:23:59
|
106
|
1047.0000
|
XLON
|
05002050000062753-E0JJIyKSFm9W20240628
|
28-Jun-2024 16:24:53
|
94
|
1046.0000
|
XLON
|
05002050000062699-E0JJIyKSFmpg20240628
|
28-Jun-2024 16:24:53
|
99
|
1047.0000
|
XLON
|
07002070000062970-E0JJIyKSFmpZ20240628
|
28-Jun-2024 16:24:53
|
143
|
1047.0000
|
XLON
|
05002050000063051-E0JJIyKSFmpb20240628
|
28-Jun-2024 16:25:01
|
192
|
1046.0000
|
XLON
|
05002050000062699-E0JJIyKSFmyQ20240628
|
28-Jun-2024 16:25:01
|
21
|
1046.0000
|
XLON
|
05002050000062699-E0JJIyKSFmyS20240628
|
28-Jun-2024 16:25:03
|
143
|
1046.0000
|
XLON
|
07002070000063353-E0JJIyKSFn3y20240628
|
28-Jun-2024 16:25:03
|
181
|
1046.0000
|
XLON
|
07002070000063353-E0JJIyKSFn3w20240628
|
28-Jun-2024 16:25:46
|
97
|
1047.0000
|
XLON
|
07002070000063603-E0JJIyKSFnjN20240628
|
28-Jun-2024 16:25:46
|
48
|
1047.0000
|
XLON
|
07002070000063603-E0JJIyKSFnjP20240628
|
28-Jun-2024 16:25:46
|
420
|
1047.0000
|
XLON
|
07002070000063603-E0JJIyKSFnjR20240628
|
28-Jun-2024 16:25:47
|
324
|
1046.0000
|
XLON
|
05002050000063323-E0JJIyKSFnkO20240628
|
28-Jun-2024 16:27:56
|
2
|
1047.0000
|
XLON
|
07002070000064338-E0JJIyKSFpt420240628
|
28-Jun-2024 16:27:56
|
15
|
1047.0000
|
XLON
|
07002070000064338-E0JJIyKSFpt220240628
|
28-Jun-2024 16:27:56
|
235
|
1047.0000
|
XLON
|
07002070000064338-E0JJIyKSFpsv20240628
|
28-Jun-2024 16:27:57
|
230
|
1047.0000
|
XLON
|
05002050000064288-E0JJIyKSFptm20240628
|
28-Jun-2024 16:28:02
|
40
|
1047.0000
|
XLON
|
05002050000064296-E0JJIyKSFqDQ20240628
|
28-Jun-2024 16:28:02
|
190
|
1047.0000
|
XLON
|
05002050000064296-E0JJIyKSFqDS20240628
|
28-Jun-2024 16:28:26
|
291
|
1048.0000
|
XLON
|
05002050000064548-E0JJIyKSFqsw20240628
|
28-Jun-2024 16:28:27
|
47
|
1048.0000
|
XLON
|
07002070000064618-E0JJIyKSFqtK20240628
|
28-Jun-2024 16:28:28
|
47
|
1048.0000
|
XLON
|
07002070000064620-E0JJIyKSFquT20240628
|
28-Jun-2024 16:28:29
|
153
|
1048.0000
|
XLON
|
07002070000064627-E0JJIyKSFqxQ20240628
|
28-Jun-2024 16:28:29
|
76
|
1048.0000
|
XLON
|
07002070000064627-E0JJIyKSFqxN20240628
|
28-Jun-2024 16:28:50
|
227
|
1048.0000
|
XLON
|
07002070000064759-E0JJIyKSFrK020240628
|
28-Jun-2024 16:28:50
|
290
|
1048.0000
|
XLON
|
05002050000064577-E0JJIyKSFrJA20240628
|
28-Jun-2024 16:28:51
|
227
|
1048.0000
|
XLON
|
05002050000064699-E0JJIyKSFrKo20240628
|
28-Jun-2024 16:28:52
|
222
|
1047.0000
|
XLON
|
07002070000064439-E0JJIyKSFrLO20240628
|
28-Jun-2024 16:28:52
|
240
|
1048.0000
|
XLON
|
07002070000064765-E0JJIyKSFrLH20240628
|
28-Jun-2024 16:28:52
|
69
|
1048.0000
|
XLON
|
07002070000064765-E0JJIyKSFrLF20240628
|
28-Jun-2024 16:29:51
|
7
|
1047.0000
|
XLON
|
07002070000064439-E0JJIyKSFsya20240628
|
28-Jun-2024 16:29:52
|
56
|
1047.0000
|
XLON
|
05002050000064707-E0JJIyKSFsye20240628
|
28-Jun-2024 16:29:52
|
40
|
1047.0000
|
XLON
|
05002050000064707-E0JJIyKSFsyc20240628
|
28-Jun-2024 16:29:58
|
27
|
1047.0000
|
XLON
|
05002050000065161-E0JJIyKSFtcm20240628
|