Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
29-Jul-2024 09:53:01
|
78
|
1097.0000
|
XLON
|
07002070000002813-E0JfmiIDObbF20240729
|
29-Jul-2024 14:11:01
|
79
|
1097.0000
|
XLON
|
07002070000015349-E0JfmiIDQo6P20240729
|
29-Jul-2024 14:11:01
|
79
|
1097.0000
|
XLON
|
05002050000015250-E0JfmiIDQo6N20240729
|
29-Jul-2024 14:20:21
|
129
|
1093.0000
|
XLON
|
05002050000034415-E0JfmiIDQtMS20240729
|
29-Jul-2024 14:20:21
|
110
|
1094.0000
|
XLON
|
05002050000035134-E0JfmiIDQtM620240729
|
29-Jul-2024 14:27:30
|
42
|
1090.0000
|
XLON
|
07002070000035963-E0JfmiIDQyYQ20240729
|
29-Jul-2024 14:38:51
|
111
|
1095.0000
|
XLON
|
05002050000037294-E0JfmiIDRCtZ20240729
|
29-Jul-2024 14:38:51
|
72
|
1096.0000
|
XLON
|
07002070000037416-E0JfmiIDRCt620240729
|
29-Jul-2024 14:38:51
|
15
|
1096.0000
|
XLON
|
07002070000037416-E0JfmiIDRCt820240729
|
29-Jul-2024 14:49:04
|
119
|
1095.0000
|
XLON
|
07002070000038772-E0JfmiIDRPkb20240729
|
29-Jul-2024 14:50:48
|
79
|
1094.0000
|
XLON
|
07002070000037224-E0JfmiIDRRu820240729
|
29-Jul-2024 14:58:10
|
122
|
1097.0000
|
XLON
|
05002050000040155-E0JfmiIDRZQ120240729
|
29-Jul-2024 14:58:35
|
124
|
1096.0000
|
XLON
|
07002070000040032-E0JfmiIDRZkP20240729
|
29-Jul-2024 15:02:36
|
80
|
1096.0000
|
XLON
|
05002050000040546-E0JfmiIDRe3620240729
|
29-Jul-2024 15:02:36
|
7
|
1096.0000
|
XLON
|
05002050000040546-E0JfmiIDRe3420240729
|
29-Jul-2024 15:02:36
|
8
|
1096.0000
|
XLON
|
05002050000040546-E0JfmiIDRe3820240729
|
29-Jul-2024 15:02:39
|
94
|
1095.0000
|
XLON
|
07002070000039707-E0JfmiIDRe5R20240729
|
29-Jul-2024 15:04:10
|
78
|
1094.0000
|
XLON
|
05002050000040958-E0JfmiIDRfDG20240729
|
29-Jul-2024 15:11:51
|
117
|
1097.0000
|
XLON
|
05002050000042042-E0JfmiIDRm4I20240729
|
29-Jul-2024 15:12:30
|
34
|
1097.0000
|
XLON
|
05002050000042162-E0JfmiIDRmjp20240729
|
29-Jul-2024 15:12:30
|
33
|
1097.0000
|
XLON
|
05002050000042162-E0JfmiIDRmjn20240729
|
29-Jul-2024 15:14:07
|
87
|
1095.0000
|
XLON
|
05002050000041184-E0JfmiIDRoi320240729
|
29-Jul-2024 15:14:10
|
94
|
1095.0000
|
XLON
|
05002050000042490-E0JfmiIDRonV20240729
|
29-Jul-2024 15:15:21
|
97
|
1094.0000
|
XLON
|
05002050000041180-E0JfmiIDRprA20240729
|
29-Jul-2024 15:19:33
|
79
|
1087.0000
|
XLON
|
05002050000042697-E0JfmiIDRuU120240729
|
29-Jul-2024 15:25:27
|
72
|
1088.0000
|
XLON
|
05002050000043910-E0JfmiIDRzL020240729
|
29-Jul-2024 15:25:27
|
14
|
1088.0000
|
XLON
|
05002050000043910-E0JfmiIDRzKx20240729
|
29-Jul-2024 15:26:06
|
78
|
1085.0000
|
XLON
|
07002070000044175-E0JfmiIDS03t20240729
|
29-Jul-2024 15:31:00
|
78
|
1083.0000
|
XLON
|
07002070000044525-E0JfmiIDS5FU20240729
|
29-Jul-2024 15:35:32
|
13
|
1081.0000
|
XLON
|
05002050000045514-E0JfmiIDS9sK20240729
|
29-Jul-2024 15:35:32
|
80
|
1081.0000
|
XLON
|
05002050000045514-E0JfmiIDS9sM20240729
|
29-Jul-2024 15:39:03
|
19
|
1082.0000
|
XLON
|
05002050000046588-E0JfmiIDSDiU20240729
|
29-Jul-2024 15:39:03
|
59
|
1082.0000
|
XLON
|
05002050000046588-E0JfmiIDSDiS20240729
|
29-Jul-2024 15:39:10
|
75
|
1082.0000
|
XLON
|
07002070000046641-E0JfmiIDSDtR20240729
|
29-Jul-2024 15:39:15
|
22
|
1082.0000
|
XLON
|
07002070000046641-E0JfmiIDSE1N20240729
|
29-Jul-2024 15:39:30
|
94
|
1081.0000
|
XLON
|
05002050000046105-E0JfmiIDSEFY20240729
|
29-Jul-2024 15:52:46
|
79
|
1086.0000
|
XLON
|
05002050000048282-E0JfmiIDSQX120240729
|
29-Jul-2024 15:52:46
|
78
|
1087.0000
|
XLON
|
07002070000048361-E0JfmiIDSQWJ20240729
|
29-Jul-2024 15:52:52
|
79
|
1085.0000
|
XLON
|
07002070000048169-E0JfmiIDSQcy20240729
|
29-Jul-2024 15:55:09
|
78
|
1083.0000
|
XLON
|
05002050000049199-E0JfmiIDSTKO20240729
|
29-Jul-2024 15:55:57
|
80
|
1082.0000
|
XLON
|
07002070000049482-E0JfmiIDSTvX20240729
|
29-Jul-2024 16:00:11
|
87
|
1080.0000
|
XLON
|
05002050000050354-E0JfmiIDSXmf20240729
|
29-Jul-2024 16:09:52
|
35
|
1084.0000
|
XLON
|
05002050000052616-E0JfmiIDSgvy20240729
|
29-Jul-2024 16:09:52
|
101
|
1084.0000
|
XLON
|
05002050000052616-E0JfmiIDSgvw20240729
|
29-Jul-2024 16:11:50
|
83
|
1084.0000
|
XLON
|
05002050000053093-E0JfmiIDSiVH20240729
|
29-Jul-2024 16:12:25
|
78
|
1081.0000
|
XLON
|
07002070000051214-E0JfmiIDSj7w20240729
|
29-Jul-2024 16:13:06
|
78
|
1080.0000
|
XLON
|
07002070000053194-E0JfmiIDSjru20240729
|
29-Jul-2024 16:16:29
|
113
|
1083.0000
|
XLON
|
05002050000054310-E0JfmiIDSn8420240729
|
29-Jul-2024 16:18:18
|
86
|
1084.0000
|
XLON
|
05002050000054520-E0JfmiIDSocz20240729
|
29-Jul-2024 16:19:10
|
86
|
1084.0000
|
XLON
|
05002050000054980-E0JfmiIDSpMz20240729
|
29-Jul-2024 16:19:12
|
240
|
1084.0000
|
XLON
|
07002070000054919-E0JfmiIDSpO220240729
|
29-Jul-2024 16:19:13
|
283
|
1084.0000
|
XLON
|
07002070000054924-E0JfmiIDSpPZ20240729
|
29-Jul-2024 16:21:18
|
384
|
1083.0000
|
XLON
|
05002050000055328-E0JfmiIDSrQ320240729
|
29-Jul-2024 16:21:18
|
75
|
1083.0000
|
XLON
|
05002050000055328-E0JfmiIDSrQ020240729
|
29-Jul-2024 16:22:10
|
80
|
1083.0000
|
XLON
|
05002050000055572-E0JfmiIDSrwy20240729
|
29-Jul-2024 16:22:14
|
176
|
1083.0000
|
XLON
|
05002050000055572-E0JfmiIDSrzr20240729
|
29-Jul-2024 16:22:14
|
13
|
1083.0000
|
XLON
|
07002070000055602-E0JfmiIDSrzt20240729
|
29-Jul-2024 16:22:14
|
70
|
1083.0000
|
XLON
|
07002070000055602-E0JfmiIDSrzv20240729
|
29-Jul-2024 16:22:26
|
1
|
1083.0000
|
XLON
|
05002050000055693-E0JfmiIDSs5R20240729
|
29-Jul-2024 16:22:27
|
150
|
1083.0000
|
XLON
|
07002070000055636-E0JfmiIDSs6020240729
|
29-Jul-2024 16:22:27
|
92
|
1083.0000
|
XLON
|
07002070000055636-E0JfmiIDSs6220240729
|
29-Jul-2024 16:22:53
|
235
|
1083.0000
|
XLON
|
07002070000055770-E0JfmiIDSsVL20240729
|
29-Jul-2024 16:22:57
|
188
|
1082.0000
|
XLON
|
05002050000055567-E0JfmiIDSsXj20240729
|
29-Jul-2024 16:25:38
|
34
|
1083.0000
|
XLON
|
05002050000056255-E0JfmiIDSuO520240729
|