Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
11-Jul-2024 08:06:27
|
169
|
1085.0000
|
XLON
|
07002070000002599-E0JSjRbVxhzO20240711
|
11-Jul-2024 08:06:27
|
227
|
1084.0000
|
XLON
|
05002050000002519-E0JSjRbVxhzS20240711
|
11-Jul-2024 08:07:48
|
226
|
1084.0000
|
XLON
|
07002070000002822-E0JSjRbVxjaH20240711
|
11-Jul-2024 08:08:45
|
134
|
1084.0000
|
XLON
|
05002050000002826-E0JSjRbVxkm520240711
|
11-Jul-2024 08:08:45
|
208
|
1083.0000
|
XLON
|
07002070000002745-E0JSjRbVxkmJ20240711
|
11-Jul-2024 08:08:45
|
82
|
1084.0000
|
XLON
|
05002050000002826-E0JSjRbVxkm320240711
|
11-Jul-2024 08:10:12
|
124
|
1081.0000
|
XLON
|
05002050000002919-E0JSjRbVxmGw20240711
|
11-Jul-2024 08:10:13
|
124
|
1079.0000
|
XLON
|
07002070000002962-E0JSjRbVxmHV20240711
|
11-Jul-2024 08:20:05
|
103
|
1074.0000
|
XLON
|
05002050000002992-E0JSjRbVxvV420240711
|
11-Jul-2024 08:27:12
|
131
|
1077.0000
|
XLON
|
07002070000004263-E0JSjRbVy0sP20240711
|
11-Jul-2024 08:29:46
|
174
|
1080.0000
|
XLON
|
07002070000004326-E0JSjRbVy2pJ20240711
|
11-Jul-2024 08:31:06
|
37
|
1079.0000
|
XLON
|
05002050000004471-E0JSjRbVy4M820240711
|
11-Jul-2024 08:31:06
|
45
|
1079.0000
|
XLON
|
05002050000004471-E0JSjRbVy4M620240711
|
11-Jul-2024 08:32:00
|
201
|
1077.0000
|
XLON
|
07002070000004307-E0JSjRbVy5eF20240711
|
11-Jul-2024 08:37:00
|
97
|
1075.0000
|
XLON
|
05002050000004867-E0JSjRbVyANq20240711
|
11-Jul-2024 08:37:00
|
16
|
1075.0000
|
XLON
|
05002050000004867-E0JSjRbVyANs20240711
|
11-Jul-2024 08:37:00
|
113
|
1074.0000
|
XLON
|
05002050000004610-E0JSjRbVyAO920240711
|
11-Jul-2024 08:50:36
|
155
|
1072.0000
|
XLON
|
07002070000005009-E0JSjRbVyJhJ20240711
|
11-Jul-2024 08:50:37
|
67
|
1072.0000
|
XLON
|
07002070000005579-E0JSjRbVyJhx20240711
|
11-Jul-2024 08:50:37
|
49
|
1072.0000
|
XLON
|
07002070000005579-E0JSjRbVyJi320240711
|
11-Jul-2024 08:59:12
|
44
|
1067.0000
|
XLON
|
05002050000005813-E0JSjRbVyQ1820240711
|
11-Jul-2024 09:15:36
|
113
|
1073.0000
|
XLON
|
07002070000006093-E0JSjRbVyZc320240711
|
11-Jul-2024 09:15:36
|
147
|
1073.0000
|
XLON
|
05002050000006049-E0JSjRbVyZc120240711
|
11-Jul-2024 09:15:37
|
200
|
1073.0000
|
XLON
|
07002070000006760-E0JSjRbVyZcl20240711
|
11-Jul-2024 09:15:43
|
127
|
1072.0000
|
XLON
|
07002070000006068-E0JSjRbVyZkl20240711
|
11-Jul-2024 09:15:43
|
27
|
1073.0000
|
XLON
|
05002050000006705-E0JSjRbVyZkd20240711
|
11-Jul-2024 09:15:43
|
310
|
1073.0000
|
XLON
|
05002050000006705-E0JSjRbVyZka20240711
|
11-Jul-2024 09:15:44
|
303
|
1072.0000
|
XLON
|
07002070000006765-E0JSjRbVyZlf20240711
|
11-Jul-2024 09:17:32
|
201
|
1070.0000
|
XLON
|
05002050000006729-E0JSjRbVyamm20240711
|
11-Jul-2024 09:18:40
|
210
|
1070.0000
|
XLON
|
07002070000006884-E0JSjRbVybeh20240711
|
11-Jul-2024 09:20:08
|
9
|
1070.0000
|
XLON
|
07002070000006941-E0JSjRbVycbd20240711
|
11-Jul-2024 09:20:08
|
11
|
1070.0000
|
XLON
|
07002070000006941-E0JSjRbVycbY20240711
|
11-Jul-2024 09:20:08
|
15
|
1070.0000
|
XLON
|
07002070000006941-E0JSjRbVycbP20240711
|
11-Jul-2024 09:20:08
|
16
|
1070.0000
|
XLON
|
07002070000006941-E0JSjRbVycbT20240711
|
11-Jul-2024 09:20:32
|
69
|
1070.0000
|
XLON
|
07002070000006941-E0JSjRbVycqY20240711
|
11-Jul-2024 09:20:32
|
33
|
1070.0000
|
XLON
|
07002070000006941-E0JSjRbVycqW20240711
|
11-Jul-2024 09:22:24
|
95
|
1070.0000
|
XLON
|
07002070000007017-E0JSjRbVydeX20240711
|
11-Jul-2024 09:22:24
|
112
|
1070.0000
|
XLON
|
07002070000007017-E0JSjRbVydeZ20240711
|
11-Jul-2024 09:22:31
|
182
|
1069.0000
|
XLON
|
05002050000006838-E0JSjRbVydhI20240711
|
11-Jul-2024 09:24:54
|
151
|
1069.0000
|
XLON
|
05002050000007073-E0JSjRbVyfK620240711
|
11-Jul-2024 09:29:23
|
90
|
1070.0000
|
XLON
|
05002050000007222-E0JSjRbVyhnH20240711
|
11-Jul-2024 09:29:23
|
47
|
1070.0000
|
XLON
|
05002050000007222-E0JSjRbVyhnF20240711
|
11-Jul-2024 09:30:24
|
166
|
1070.0000
|
XLON
|
07002070000007423-E0JSjRbVyiDb20240711
|
11-Jul-2024 09:32:04
|
136
|
1070.0000
|
XLON
|
07002070000007516-E0JSjRbVyj5r20240711
|
11-Jul-2024 09:33:45
|
1
|
1070.0000
|
XLON
|
07002070000007613-E0JSjRbVyk2b20240711
|
11-Jul-2024 09:33:45
|
134
|
1070.0000
|
XLON
|
07002070000007613-E0JSjRbVyk2e20240711
|
11-Jul-2024 09:36:43
|
149
|
1070.0000
|
XLON
|
07002070000007701-E0JSjRbVylR720240711
|
11-Jul-2024 09:37:57
|
153
|
1070.0000
|
XLON
|
07002070000007779-E0JSjRbVyloc20240711
|
11-Jul-2024 09:37:57
|
206
|
1069.0000
|
XLON
|
05002050000007147-E0JSjRbVylok20240711
|
11-Jul-2024 09:37:57
|
48
|
1070.0000
|
XLON
|
07002070000007779-E0JSjRbVylof20240711
|
11-Jul-2024 09:47:16
|
309
|
1073.0000
|
XLON
|
05002050000008180-E0JSjRbVypoh20240711
|
11-Jul-2024 09:52:11
|
180
|
1073.0000
|
XLON
|
07002070000008415-E0JSjRbVysVI20240711
|
11-Jul-2024 09:54:14
|
80
|
1074.0000
|
XLON
|
05002050000008431-E0JSjRbVysyi20240711
|
11-Jul-2024 10:00:54
|
54
|
1074.0000
|
XLON
|
07002070000008752-E0JSjRbVyw6H20240711
|
11-Jul-2024 10:00:54
|
156
|
1075.0000
|
XLON
|
05002050000008741-E0JSjRbVyw6820240711
|
11-Jul-2024 10:00:54
|
170
|
1074.0000
|
XLON
|
07002070000008752-E0JSjRbVyw6F20240711
|
11-Jul-2024 10:01:08
|
161
|
1073.0000
|
XLON
|
07002070000008461-E0JSjRbVywEe20240711
|
11-Jul-2024 10:08:56
|
152
|
1074.0000
|
XLON
|
05002050000008886-E0JSjRbVz0Pq20240711
|
11-Jul-2024 10:09:03
|
124
|
1073.0000
|
XLON
|
05002050000008830-E0JSjRbVz0Rq20240711
|
11-Jul-2024 10:13:13
|
125
|
1074.0000
|
XLON
|
07002070000009282-E0JSjRbVz2Ut20240711
|
11-Jul-2024 10:13:13
|
84
|
1074.0000
|
XLON
|
07002070000009282-E0JSjRbVz2Uw20240711
|
11-Jul-2024 10:15:44
|
151
|
1074.0000
|
XLON
|
05002050000009288-E0JSjRbVz3nH20240711
|
11-Jul-2024 10:16:46
|
60
|
1073.0000
|
XLON
|
05002050000009081-E0JSjRbVz4F520240711
|
11-Jul-2024 10:16:46
|
102
|
1074.0000
|
XLON
|
05002050000009388-E0JSjRbVz4Er20240711
|
11-Jul-2024 10:16:46
|
125
|
1074.0000
|
XLON
|
05002050000009388-E0JSjRbVz4Ep20240711
|
11-Jul-2024 10:16:48
|
19
|
1073.0000
|
XLON
|
05002050000009081-E0JSjRbVz4Fz20240711
|
11-Jul-2024 10:18:36
|
105
|
1073.0000
|
XLON
|
05002050000009081-E0JSjRbVz4vz20240711
|
11-Jul-2024 10:18:45
|
123
|
1072.0000
|
XLON
|
05002050000008785-E0JSjRbVz51g20240711
|
11-Jul-2024 10:18:45
|
1
|
1072.0000
|
XLON
|
05002050000008785-E0JSjRbVz51e20240711
|
11-Jul-2024 10:30:31
|
140
|
1071.0000
|
XLON
|
05002050000009535-E0JSjRbVzAEl20240711
|
11-Jul-2024 10:30:54
|
164
|
1074.0000
|
XLON
|
07002070000010032-E0JSjRbVzAVt20240711
|
11-Jul-2024 10:34:57
|
49
|
1072.0000
|
XLON
|
07002070000010272-E0JSjRbVzCWr20240711
|
11-Jul-2024 10:34:57
|
149
|
1072.0000
|
XLON
|
07002070000010272-E0JSjRbVzCWl20240711
|
11-Jul-2024 10:48:39
|
247
|
1072.0000
|
XLON
|
05002050000010446-E0JSjRbVzJ2p20240711
|
11-Jul-2024 11:05:47
|
217
|
1073.0000
|
XLON
|
07002070000011646-E0JSjRbVzRLk20240711
|
11-Jul-2024 11:05:47
|
22
|
1073.0000
|
XLON
|
07002070000011646-E0JSjRbVzRLm20240711
|
11-Jul-2024 11:10:14
|
283
|
1074.0000
|
XLON
|
07002070000011822-E0JSjRbVzT0P20240711
|
11-Jul-2024 11:10:37
|
149
|
1074.0000
|
XLON
|
07002070000011830-E0JSjRbVzTCg20240711
|
11-Jul-2024 11:11:27
|
17
|
1074.0000
|
XLON
|
07002070000011855-E0JSjRbVzTWh20240711
|
11-Jul-2024 11:11:27
|
84
|
1074.0000
|
XLON
|
07002070000011855-E0JSjRbVzTWf20240711
|
11-Jul-2024 11:11:27
|
113
|
1074.0000
|
XLON
|
07002070000011830-E0JSjRbVzTWa20240711
|
11-Jul-2024 11:11:27
|
36
|
1074.0000
|
XLON
|
07002070000011855-E0JSjRbVzTWc20240711
|
11-Jul-2024 11:11:58
|
1
|
1074.0000
|
XLON
|
05002050000011876-E0JSjRbVzTsF20240711
|
11-Jul-2024 11:12:36
|
67
|
1074.0000
|
XLON
|
05002050000011876-E0JSjRbVzU6p20240711
|
11-Jul-2024 11:12:36
|
48
|
1074.0000
|
XLON
|
05002050000011876-E0JSjRbVzU6s20240711
|
11-Jul-2024 11:13:57
|
5
|
1074.0000
|
XLON
|
07002070000011947-E0JSjRbVzUUE20240711
|
11-Jul-2024 11:13:57
|
169
|
1074.0000
|
XLON
|
05002050000011876-E0JSjRbVzUU520240711
|
11-Jul-2024 11:13:57
|
99
|
1074.0000
|
XLON
|
07002070000011947-E0JSjRbVzUUC20240711
|
11-Jul-2024 11:13:57
|
124
|
1074.0000
|
XLON
|
07002070000011964-E0JSjRbVzUUS20240711
|
11-Jul-2024 11:14:14
|
22
|
1074.0000
|
XLON
|
07002070000011964-E0JSjRbVzUaB20240711
|
11-Jul-2024 11:14:14
|
81
|
1074.0000
|
XLON
|
07002070000011964-E0JSjRbVzUaD20240711
|
11-Jul-2024 11:14:14
|
124
|
1074.0000
|
XLON
|
05002050000011952-E0JSjRbVzUaF20240711
|
11-Jul-2024 11:18:45
|
1
|
1074.0000
|
XLON
|
07002070000011971-E0JSjRbVzWZn20240711
|
11-Jul-2024 11:18:45
|
226
|
1074.0000
|
XLON
|
07002070000011971-E0JSjRbVzWZq20240711
|
11-Jul-2024 11:19:13
|
238
|
1076.0000
|
XLON
|
05002050000012125-E0JSjRbVzWp820240711
|
11-Jul-2024 11:19:13
|
429
|
1076.0000
|
XLON
|
07002070000012131-E0JSjRbVzWpC20240711
|
11-Jul-2024 11:19:41
|
236
|
1076.0000
|
XLON
|
07002070000012131-E0JSjRbVzX0t20240711
|
11-Jul-2024 11:20:01
|
326
|
1075.0000
|
XLON
|
07002070000012128-E0JSjRbVzX6D20240711
|
11-Jul-2024 11:40:32
|
276
|
1071.0000
|
XLON
|
05002050000012403-E0JSjRbVzpGc20240711
|
11-Jul-2024 11:40:33
|
253
|
1072.0000
|
XLON
|
07002070000013121-E0JSjRbVzpHv20240711
|
11-Jul-2024 11:40:39
|
330
|
1072.0000
|
XLON
|
05002050000013087-E0JSjRbVzpM020240711
|
11-Jul-2024 11:40:39
|
283
|
1071.0000
|
XLON
|
05002050000013086-E0JSjRbVzpMH20240711
|
11-Jul-2024 12:20:13
|
356
|
1073.0000
|
XLON
|
07002070000014590-E0JSjRbW08ad20240711
|
11-Jul-2024 12:20:13
|
110
|
1072.0000
|
XLON
|
07002070000013713-E0JSjRbW08ay20240711
|
11-Jul-2024 12:20:13
|
144
|
1072.0000
|
XLON
|
07002070000013290-E0JSjRbW08aw20240711
|
11-Jul-2024 12:20:22
|
187
|
1072.0000
|
XLON
|
05002050000014622-E0JSjRbW08eq20240711
|
11-Jul-2024 12:20:22
|
200
|
1072.0000
|
XLON
|
05002050000014622-E0JSjRbW08eo20240711
|
11-Jul-2024 12:20:52
|
123
|
1073.0000
|
XLON
|
07002070000014681-E0JSjRbW08x320240711
|
11-Jul-2024 12:20:52
|
212
|
1073.0000
|
XLON
|
07002070000014681-E0JSjRbW08x520240711
|
11-Jul-2024 12:20:52
|
3
|
1073.0000
|
XLON
|
07002070000014706-E0JSjRbW08xI20240711
|
11-Jul-2024 12:22:30
|
282
|
1073.0000
|
XLON
|
07002070000014706-E0JSjRbW09hh20240711
|
11-Jul-2024 12:22:30
|
258
|
1072.0000
|
XLON
|
07002070000014671-E0JSjRbW09hm20240711
|
11-Jul-2024 12:23:44
|
96
|
1072.0000
|
XLON
|
05002050000014796-E0JSjRbW0AJV20240711
|
11-Jul-2024 12:23:44
|
50
|
1072.0000
|
XLON
|
05002050000014796-E0JSjRbW0AJS20240711
|
11-Jul-2024 12:27:02
|
1
|
1072.0000
|
XLON
|
07002070000014848-E0JSjRbW0Bb220240711
|
11-Jul-2024 12:27:02
|
253
|
1072.0000
|
XLON
|
07002070000014848-E0JSjRbW0Bb520240711
|
11-Jul-2024 12:52:00
|
293
|
1075.0000
|
XLON
|
05002050000016120-E0JSjRbW0Lfr20240711
|
11-Jul-2024 12:52:01
|
100
|
1075.0000
|
XLON
|
07002070000016145-E0JSjRbW0LgZ20240711
|
11-Jul-2024 12:52:01
|
379
|
1075.0000
|
XLON
|
07002070000016145-E0JSjRbW0Lgb20240711
|
11-Jul-2024 12:59:49
|
265
|
1076.0000
|
XLON
|
07002070000016347-E0JSjRbW0OzX20240711
|
11-Jul-2024 12:59:49
|
372
|
1075.0000
|
XLON
|
05002050000016121-E0JSjRbW0Ozj20240711
|
11-Jul-2024 12:59:52
|
266
|
1075.0000
|
XLON
|
07002070000016439-E0JSjRbW0P2G20240711
|
11-Jul-2024 13:00:04
|
12
|
1075.0000
|
XLON
|
07002070000016442-E0JSjRbW0PCI20240711
|
11-Jul-2024 13:00:04
|
225
|
1075.0000
|
XLON
|
07002070000016442-E0JSjRbW0PCM20240711
|
11-Jul-2024 13:00:04
|
110
|
1075.0000
|
XLON
|
07002070000016442-E0JSjRbW0PCK20240711
|
11-Jul-2024 13:03:42
|
1
|
1075.0000
|
XLON
|
07002070000016517-E0JSjRbW0Qlq20240711
|
11-Jul-2024 13:10:48
|
346
|
1075.0000
|
XLON
|
07002070000016517-E0JSjRbW0TBa20240711
|
11-Jul-2024 13:11:56
|
1
|
1075.0000
|
XLON
|
07002070000016922-E0JSjRbW0U0620240711
|
11-Jul-2024 13:16:13
|
104
|
1076.0000
|
XLON
|
07002070000017180-E0JSjRbW0WDR20240711
|
11-Jul-2024 13:16:13
|
105
|
1076.0000
|
XLON
|
05002050000017157-E0JSjRbW0WDP20240711
|
11-Jul-2024 13:16:59
|
70
|
1076.0000
|
XLON
|
05002050000017165-E0JSjRbW0WiO20240711
|
11-Jul-2024 13:16:59
|
249
|
1076.0000
|
XLON
|
05002050000017165-E0JSjRbW0WiM20240711
|
11-Jul-2024 13:17:58
|
125
|
1076.0000
|
XLON
|
07002070000017228-E0JSjRbW0XF020240711
|
11-Jul-2024 13:17:58
|
398
|
1075.0000
|
XLON
|
07002070000016922-E0JSjRbW0XF720240711
|
11-Jul-2024 13:17:58
|
194
|
1076.0000
|
XLON
|
07002070000017228-E0JSjRbW0XF220240711
|
11-Jul-2024 13:18:50
|
1
|
1074.0000
|
XLON
|
05002050000015441-E0JSjRbW0XoP20240711
|
11-Jul-2024 13:19:26
|
263
|
1074.0000
|
XLON
|
05002050000015441-E0JSjRbW0Y3F20240711
|
11-Jul-2024 13:22:43
|
273
|
1071.0000
|
XLON
|
07002070000017523-E0JSjRbW0ZzX20240711
|
11-Jul-2024 13:26:03
|
32
|
1071.0000
|
XLON
|
07002070000017677-E0JSjRbW0c8p20240711
|
11-Jul-2024 13:26:03
|
195
|
1071.0000
|
XLON
|
07002070000017677-E0JSjRbW0c8n20240711
|
11-Jul-2024 13:29:24
|
219
|
1071.0000
|
XLON
|
05002050000017786-E0JSjRbW0dy020240711
|