Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
17-Oct-2024 08:12:31
|
235
|
972.0000
|
BATE
|
06242062400002385-1000081P20241017
|
17-Oct-2024 08:12:31
|
50
|
971.5000
|
XLON
|
05002050000003167-E0KbnSuRBwej20241017
|
17-Oct-2024 08:12:31
|
185
|
972.0000
|
XLON
|
07002070000003198-E0KbnSuRBwdw20241017
|
17-Oct-2024 08:12:31
|
218
|
972.0000
|
BATE
|
08492084900002050-1000081O20241017
|
17-Oct-2024 08:12:31
|
132
|
972.0000
|
BATE
|
08492084900001594-1000081N20241017
|
17-Oct-2024 08:12:32
|
104
|
971.5000
|
XLON
|
05002050000003167-E0KbnSuRBwfD20241017
|
17-Oct-2024 08:16:59
|
174
|
973.5000
|
XLON
|
07002070000004651-E0KbnSuRC16J20241017
|
17-Oct-2024 08:17:21
|
172
|
973.5000
|
XLON
|
05002050000004682-E0KbnSuRC1aq20241017
|
17-Oct-2024 08:17:21
|
177
|
973.0000
|
XLON
|
05002050000004558-E0KbnSuRC1av20241017
|
17-Oct-2024 08:17:21
|
6
|
973.5000
|
XLON
|
07002070000004651-E0KbnSuRC1ai20241017
|
17-Oct-2024 08:18:06
|
198
|
973.5000
|
BATE
|
06242062400003352-D100008NW20241017
|
17-Oct-2024 08:18:48
|
202
|
973.5000
|
BATE
|
08492084900003429-100008QA20241017
|
17-Oct-2024 08:18:48
|
204
|
973.0000
|
XLON
|
07002070000004824-E0KbnSuRC32420241017
|
17-Oct-2024 08:18:48
|
136
|
973.0000
|
XLON
|
07002070000004781-E0KbnSuRC31g20241017
|
17-Oct-2024 08:18:49
|
163
|
973.0000
|
XLON
|
05002050000004816-E0KbnSuRC33C20241017
|
17-Oct-2024 08:18:50
|
136
|
973.0000
|
XLON
|
07002070000004830-E0KbnSuRC35H20241017
|
17-Oct-2024 08:18:51
|
252
|
972.5000
|
BATE
|
08492084900003166-100008QU20241017
|
17-Oct-2024 08:18:51
|
97
|
973.0000
|
XLON
|
05002050000004819-E0KbnSuRC37920241017
|
17-Oct-2024 08:18:51
|
40
|
973.0000
|
XLON
|
05002050000004819-E0KbnSuRC37B20241017
|
17-Oct-2024 08:18:51
|
40
|
973.0000
|
XLON
|
05002050000004819-E0KbnSuRC37D20241017
|
17-Oct-2024 08:18:54
|
193
|
972.5000
|
XLON
|
05002050000004826-E0KbnSuRC3C120241017
|
17-Oct-2024 08:18:54
|
172
|
972.0000
|
XLON
|
07002070000004428-E0KbnSuRC3BK20241017
|
17-Oct-2024 08:18:54
|
169
|
972.0000
|
BATE
|
08492084900002655-100008QX20241017
|
17-Oct-2024 08:28:32
|
185
|
973.0000
|
XLON
|
05002050000004916-E0KbnSuRCCOK20241017
|
17-Oct-2024 08:28:32
|
185
|
973.0000
|
BATE
|
08492084900004373-100009W120241017
|
17-Oct-2024 08:28:32
|
218
|
973.0000
|
BATE
|
06242062400004366-100009W020241017
|
17-Oct-2024 08:28:33
|
197
|
973.0000
|
XLON
|
07002070000005498-E0KbnSuRCCOw20241017
|
17-Oct-2024 08:39:09
|
81
|
973.0000
|
BATE
|
08492084900005126-10000B1V20241017
|
17-Oct-2024 08:39:09
|
131
|
973.0000
|
XLON
|
05002050000005474-E0KbnSuRCM4E20241017
|
17-Oct-2024 08:39:11
|
178
|
972.5000
|
BATE
|
06242062400004949-10000B2220241017
|
17-Oct-2024 08:39:11
|
22
|
972.5000
|
BATE
|
08492084900004861-10000B2020241017
|
17-Oct-2024 08:39:11
|
163
|
972.5000
|
BATE
|
08492084900004861-10000B2120241017
|
17-Oct-2024 08:39:11
|
128
|
973.0000
|
BATE
|
08492084900005126-10000B1Z20241017
|
17-Oct-2024 08:39:12
|
185
|
972.5000
|
XLON
|
07002070000006346-E0KbnSuRCM7I20241017
|
17-Oct-2024 08:39:12
|
208
|
972.5000
|
XLON
|
07002070000006346-E0KbnSuRCM7K20241017
|
17-Oct-2024 08:39:12
|
185
|
972.5000
|
XLON
|
07002070000006346-E0KbnSuRCM7G20241017
|
17-Oct-2024 08:41:05
|
158
|
972.5000
|
XLON
|
05002050000006309-E0KbnSuRCO2R20241017
|
17-Oct-2024 08:41:05
|
185
|
972.5000
|
BATE
|
08492084900007165-10000BAA20241017
|
17-Oct-2024 08:41:05
|
173
|
972.5000
|
BATE
|
08492084900007190-10000BAC20241017
|
17-Oct-2024 08:41:06
|
180
|
972.5000
|
XLON
|
07002070000006485-E0KbnSuRCO4820241017
|
17-Oct-2024 08:46:29
|
148
|
973.5000
|
XLON
|
07002070000006537-E0KbnSuRCShg20241017
|
17-Oct-2024 09:01:36
|
150
|
973.5000
|
BATE
|
08492084900009489-10000DOV20241017
|
17-Oct-2024 09:01:36
|
141
|
973.5000
|
XLON
|
05002050000006781-E0KbnSuRCdYu20241017
|
17-Oct-2024 09:01:36
|
176
|
973.5000
|
XLON
|
05002050000007555-E0KbnSuRCdZ420241017
|
17-Oct-2024 09:01:36
|
84
|
973.5000
|
BATE
|
08492084900009489-10000DOW20241017
|
17-Oct-2024 09:01:36
|
107
|
973.5000
|
BATE
|
06242062400011045-10000DOX20241017
|
17-Oct-2024 09:01:36
|
4
|
973.5000
|
XLON
|
07002070000007510-E0KbnSuRCdZ020241017
|
17-Oct-2024 09:01:36
|
145
|
973.5000
|
XLON
|
07002070000007454-E0KbnSuRCdYy20241017
|
17-Oct-2024 09:01:36
|
189
|
973.5000
|
XLON
|
07002070000007665-E0KbnSuRCdZ620241017
|
17-Oct-2024 09:01:36
|
27
|
973.5000
|
XLON
|
07002070000007545-E0KbnSuRCdZ220241017
|
17-Oct-2024 09:01:36
|
61
|
973.5000
|
BATE
|
06242062400011045-10000DOY20241017
|
17-Oct-2024 09:01:36
|
157
|
973.5000
|
XLON
|
07002070000007437-E0KbnSuRCdYw20241017
|
17-Oct-2024 09:01:36
|
405
|
973.2500
|
BATE
|
06242062400011073-D10000DOZ20241017
|
17-Oct-2024 09:01:38
|
90
|
973.0000
|
XLON
|
07002070000007759-E0KbnSuRCddq20241017
|
17-Oct-2024 09:03:17
|
25
|
973.0000
|
XLON
|
07002070000007759-E0KbnSuRCepG20241017
|
17-Oct-2024 09:03:56
|
19
|
973.0000
|
XLON
|
07002070000007759-E0KbnSuRCfFP20241017
|
17-Oct-2024 09:07:01
|
185
|
972.5000
|
BATE
|
08492084900011045-10000EAS20241017
|
17-Oct-2024 09:07:01
|
90
|
973.0000
|
XLON
|
05002050000007761-E0KbnSuRChLd20241017
|
17-Oct-2024 09:07:01
|
182
|
973.0000
|
XLON
|
05002050000008109-E0KbnSuRChMa20241017
|
17-Oct-2024 09:07:03
|
188
|
973.0000
|
XLON
|
07002070000008160-E0KbnSuRChO820241017
|
17-Oct-2024 09:08:28
|
4
|
973.5000
|
XLON
|
07002070000008281-E0KbnSuRCiX620241017
|
17-Oct-2024 09:08:53
|
21
|
973.0000
|
XLON
|
05002050000008118-E0KbnSuRCinV20241017
|