Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
06-Jun-2024 08:41:09
|
128
|
1150.0000
|
XLON
|
05002050000006204-E0J3Lri2fnmc20240606
|
06-Jun-2024 08:41:09
|
69
|
1150.0000
|
XLON
|
05002050000006318-E0J3Lri2fnmg20240606
|
06-Jun-2024 08:41:09
|
41
|
1149.0000
|
XLON
|
05002050000008531-E0J3Lri2fnoV20240606
|
06-Jun-2024 08:41:09
|
62
|
1149.0000
|
XLON
|
05002050000008531-E0J3Lri2fnoX20240606
|
06-Jun-2024 08:41:09
|
120
|
1150.0000
|
XLON
|
05002050000006057-E0J3Lri2fnma20240606
|
06-Jun-2024 08:41:09
|
106
|
1150.0000
|
XLON
|
07002070000007793-E0J3Lri2fnme20240606
|
06-Jun-2024 08:41:09
|
5
|
1150.0000
|
XLON
|
05002050000006460-E0J3Lri2fnmi20240606
|
06-Jun-2024 08:46:46
|
144
|
1146.0000
|
XLON
|
05002050000008988-E0J3Lri2fqpq20240606
|
06-Jun-2024 08:46:46
|
104
|
1147.0000
|
XLON
|
05002050000009069-E0J3Lri2fqpw20240606
|
06-Jun-2024 08:46:46
|
27
|
1147.0000
|
XLON
|
05002050000009069-E0J3Lri2fqpu20240606
|
06-Jun-2024 09:47:57
|
9
|
1149.0000
|
XLON
|
07002070000010574-E0J3Lri2gN3X20240606
|
06-Jun-2024 09:47:57
|
100
|
1149.0000
|
XLON
|
07002070000010574-E0J3Lri2gN3V20240606
|
06-Jun-2024 10:02:28
|
104
|
1147.0000
|
XLON
|
05002050000015523-E0J3Lri2gTe220240606
|
06-Jun-2024 10:02:29
|
86
|
1143.0000
|
XLON
|
05002050000013410-E0J3Lri2gTg420240606
|
06-Jun-2024 10:02:29
|
50
|
1143.0000
|
XLON
|
05002050000013410-E0J3Lri2gTg620240606
|
06-Jun-2024 13:52:50
|
113
|
1150.0000
|
XLON
|
05002050000027930-E0J3Lri2iCX920240606
|
06-Jun-2024 13:52:50
|
107
|
1150.0000
|
XLON
|
05002050000028260-E0J3Lri2iCXD20240606
|
06-Jun-2024 13:52:50
|
33
|
1150.0000
|
XLON
|
07002070000028448-E0J3Lri2iCXB20240606
|
06-Jun-2024 13:52:50
|
44
|
1150.0000
|
XLON
|
05002050000029175-E0J3Lri2iCXH20240606
|
06-Jun-2024 13:52:50
|
86
|
1150.0000
|
XLON
|
05002050000036501-E0J3Lri2iCXP20240606
|
06-Jun-2024 13:52:50
|
218
|
1150.0000
|
XLON
|
05002050000030226-E0J3Lri2iCXJ20240606
|
06-Jun-2024 13:52:50
|
15
|
1150.0000
|
XLON
|
05002050000029107-E0J3Lri2iCXF20240606
|
06-Jun-2024 13:52:50
|
71
|
1150.0000
|
XLON
|
05002050000036163-E0J3Lri2iCXT20240606
|
06-Jun-2024 13:52:50
|
43
|
1150.0000
|
XLON
|
07002070000036029-E0J3Lri2iCXR20240606
|
06-Jun-2024 13:52:52
|
92
|
1148.0000
|
XLON
|
07002070000037628-E0J3Lri2iCZd20240606
|
06-Jun-2024 13:52:52
|
220
|
1148.0000
|
XLON
|
07002070000037628-E0J3Lri2iCZg20240606
|
06-Jun-2024 13:53:18
|
14
|
1148.0000
|
XLON
|
07002070000037628-E0J3Lri2iCsW20240606
|
06-Jun-2024 14:02:54
|
89
|
1144.0000
|
XLON
|
07002070000037825-E0J3Lri2iJEF20240606
|
06-Jun-2024 14:02:54
|
18
|
1144.0000
|
XLON
|
07002070000037825-E0J3Lri2iJEH20240606
|
06-Jun-2024 14:56:05
|
104
|
1146.0000
|
XLON
|
05002050000041662-E0J3Lri2j1JO20240606
|
06-Jun-2024 15:00:26
|
121
|
1140.0000
|
XLON
|
05002050000048599-E0J3Lri2j5H520240606
|
06-Jun-2024 15:01:21
|
113
|
1138.0000
|
XLON
|
05002050000049672-E0J3Lri2j6kM20240606
|
06-Jun-2024 15:02:15
|
113
|
1136.0000
|
XLON
|
07002070000049586-E0J3Lri2j7To20240606
|
06-Jun-2024 15:06:01
|
10
|
1136.0000
|
XLON
|
07002070000049930-E0J3Lri2jAsl20240606
|
06-Jun-2024 15:06:01
|
93
|
1136.0000
|
XLON
|
07002070000049930-E0J3Lri2jAsn20240606
|
06-Jun-2024 15:06:01
|
144
|
1136.0000
|
XLON
|
05002050000050363-E0J3Lri2jAsr20240606
|
06-Jun-2024 15:11:19
|
127
|
1139.0000
|
XLON
|
05002050000051632-E0J3Lri2jFGg20240606
|
06-Jun-2024 15:14:09
|
70
|
1141.0000
|
XLON
|
07002070000052288-E0J3Lri2jH6V20240606
|
06-Jun-2024 15:14:09
|
79
|
1141.0000
|
XLON
|
07002070000052288-E0J3Lri2jH6X20240606
|
06-Jun-2024 15:15:48
|
5
|
1141.0000
|
XLON
|
07002070000052561-E0J3Lri2jIKb20240606
|
06-Jun-2024 15:15:48
|
2
|
1141.0000
|
XLON
|
07002070000052561-E0J3Lri2jIKd20240606
|
06-Jun-2024 15:16:48
|
100
|
1141.0000
|
XLON
|
07002070000052774-E0J3Lri2jJRB20240606
|
06-Jun-2024 15:16:48
|
4
|
1141.0000
|
XLON
|
07002070000052774-E0J3Lri2jJRL20240606
|
06-Jun-2024 15:16:48
|
11
|
1141.0000
|
XLON
|
07002070000052774-E0J3Lri2jJRI20240606
|
06-Jun-2024 15:16:55
|
49
|
1141.0000
|
XLON
|
07002070000052774-E0J3Lri2jJXJ20240606
|
06-Jun-2024 15:18:28
|
2
|
1141.0000
|
XLON
|
05002050000053087-E0J3Lri2jKve20240606
|
06-Jun-2024 15:18:28
|
8
|
1141.0000
|
XLON
|
05002050000053087-E0J3Lri2jKvh20240606
|
06-Jun-2024 15:18:45
|
38
|
1141.0000
|
XLON
|
05002050000053087-E0J3Lri2jLAR20240606
|
06-Jun-2024 15:18:45
|
87
|
1141.0000
|
XLON
|
05002050000053087-E0J3Lri2jLAT20240606
|
06-Jun-2024 15:19:12
|
135
|
1140.0000
|
XLON
|
05002050000052928-E0J3Lri2jLaT20240606
|
06-Jun-2024 15:24:08
|
3
|
1141.0000
|
XLON
|
07002070000054046-E0J3Lri2jPAz20240606
|
06-Jun-2024 15:24:08
|
5
|
1141.0000
|
XLON
|
07002070000054046-E0J3Lri2jPB120240606
|
06-Jun-2024 15:24:13
|
213
|
1141.0000
|
XLON
|
07002070000054046-E0J3Lri2jPG420240606
|
06-Jun-2024 15:24:36
|
78
|
1140.0000
|
XLON
|
05002050000053506-E0J3Lri2jPUN20240606
|
06-Jun-2024 15:24:36
|
94
|
1140.0000
|
XLON
|
05002050000053506-E0J3Lri2jPUP20240606
|
06-Jun-2024 15:25:48
|
3
|
1140.0000
|
XLON
|
05002050000054372-E0J3Lri2jQHj20240606
|
06-Jun-2024 15:25:48
|
116
|
1140.0000
|
XLON
|
05002050000054372-E0J3Lri2jQHl20240606
|
06-Jun-2024 15:25:48
|
25
|
1140.0000
|
XLON
|
05002050000054372-E0J3Lri2jQHn20240606
|
06-Jun-2024 15:27:28
|
112
|
1140.0000
|
XLON
|
05002050000054726-E0J3Lri2jRUh20240606
|
06-Jun-2024 15:27:28
|
70
|
1140.0000
|
XLON
|
05002050000054726-E0J3Lri2jRUj20240606
|
06-Jun-2024 15:29:07
|
144
|
1138.0000
|
XLON
|
07002070000054337-E0J3Lri2jSUt20240606
|
06-Jun-2024 15:29:08
|
144
|
1136.0000
|
XLON
|
07002070000054965-E0J3Lri2jSXe20240606
|
06-Jun-2024 15:32:16
|
125
|
1140.0000
|
XLON
|
05002050000055635-E0J3Lri2jUlS20240606
|
06-Jun-2024 15:32:28
|
116
|
1140.0000
|
XLON
|
07002070000055629-E0J3Lri2jUsT20240606
|
06-Jun-2024 15:32:28
|
1
|
1140.0000
|
XLON
|
07002070000055629-E0J3Lri2jUsR20240606
|
06-Jun-2024 15:32:28
|
27
|
1140.0000
|
XLON
|
07002070000055629-E0J3Lri2jUsV20240606
|
06-Jun-2024 15:33:47
|
113
|
1138.0000
|
XLON
|
05002050000055428-E0J3Lri2jVoh20240606
|
06-Jun-2024 15:41:23
|
144
|
1138.0000
|
XLON
|
07002070000055911-E0J3Lri2jbiX20240606
|
06-Jun-2024 15:41:24
|
113
|
1136.0000
|
XLON
|
05002050000055946-E0J3Lri2jblE20240606
|
06-Jun-2024 15:42:28
|
205
|
1136.0000
|
XLON
|
05002050000057696-E0J3Lri2jcRR20240606
|
06-Jun-2024 15:46:49
|
21
|
1136.0000
|
XLON
|
07002070000058630-E0J3Lri2jgIG20240606
|
06-Jun-2024 15:46:49
|
188
|
1136.0000
|
XLON
|
07002070000058630-E0J3Lri2jgII20240606
|
06-Jun-2024 15:46:59
|
150
|
1139.0000
|
XLON
|
07002070000058661-E0J3Lri2jgRv20240606
|
06-Jun-2024 15:57:38
|
81
|
1140.0000
|
XLON
|
07002070000061046-E0J3Lri2jpSV20240606
|
06-Jun-2024 15:57:38
|
300
|
1140.0000
|
XLON
|
07002070000061046-E0J3Lri2jpST20240606
|
06-Jun-2024 15:57:43
|
130
|
1141.0000
|
XLON
|
05002050000061023-E0J3Lri2jpVP20240606
|
06-Jun-2024 15:58:08
|
3
|
1141.0000
|
XLON
|
05002050000061157-E0J3Lri2jpub20240606
|
06-Jun-2024 15:58:08
|
12
|
1141.0000
|
XLON
|
05002050000061157-E0J3Lri2jpuZ20240606
|
06-Jun-2024 15:58:40
|
126
|
1143.0000
|
XLON
|
07002070000061294-E0J3Lri2jqEJ20240606
|
06-Jun-2024 15:58:40
|
176
|
1143.0000
|
XLON
|
07002070000061294-E0J3Lri2jqEL20240606
|
06-Jun-2024 15:58:40
|
1
|
1143.0000
|
XLON
|
07002070000061294-E0J3Lri2jqEN20240606
|
06-Jun-2024 16:00:02
|
259
|
1141.0000
|
XLON
|
05002050000061157-E0J3Lri2jrP920240606
|
06-Jun-2024 16:03:24
|
185
|
1143.0000
|
XLON
|
05002050000062549-E0J3Lri2jtZw20240606
|
06-Jun-2024 16:03:46
|
172
|
1141.0000
|
XLON
|
07002070000061841-E0J3Lri2jtiC20240606
|
06-Jun-2024 16:03:46
|
1
|
1141.0000
|
XLON
|
07002070000061841-E0J3Lri2jti920240606
|
06-Jun-2024 16:08:37
|
325
|
1142.0000
|
XLON
|
07002070000064094-E0J3Lri2jwvu20240606
|
06-Jun-2024 16:10:16
|
33
|
1141.0000
|
XLON
|
05002050000064476-E0J3Lri2jxxd20240606
|
06-Jun-2024 16:11:14
|
80
|
1141.0000
|
XLON
|
05002050000064476-E0J3Lri2jynE20240606
|
06-Jun-2024 16:12:04
|
145
|
1142.0000
|
XLON
|
07002070000065073-E0J3Lri2jzGr20240606
|
06-Jun-2024 16:12:56
|
76
|
1142.0000
|
XLON
|
07002070000065073-E0J3Lri2jztW20240606
|
06-Jun-2024 16:13:44
|
74
|
1142.0000
|
XLON
|
07002070000065073-E0J3Lri2k0Vz20240606
|
06-Jun-2024 16:15:43
|
61
|
1144.0000
|
XLON
|
05002050000066450-E0J3Lri2k2LN20240606
|
06-Jun-2024 16:16:12
|
100
|
1145.0000
|
XLON
|
05002050000066680-E0J3Lri2k2pB20240606
|
06-Jun-2024 16:16:12
|
132
|
1145.0000
|
XLON
|
05002050000066680-E0J3Lri2k2pF20240606
|
06-Jun-2024 16:16:12
|
186
|
1145.0000
|
XLON
|
05002050000066680-E0J3Lri2k2pD20240606
|
06-Jun-2024 16:23:58
|
220
|
1146.0000
|
XLON
|
07002070000068655-E0J3Lri2k9Rf20240606
|
06-Jun-2024 16:23:58
|
43
|
1146.0000
|
XLON
|
07002070000068655-E0J3Lri2k9Rj20240606
|
06-Jun-2024 16:23:58
|
105
|
1146.0000
|
XLON
|
05002050000068619-E0J3Lri2k9Rn20240606
|
06-Jun-2024 16:23:59
|
72
|
1146.0000
|
XLON
|
05002050000069112-E0J3Lri2k9Sq20240606
|
06-Jun-2024 16:23:59
|
361
|
1146.0000
|
XLON
|
05002050000069112-E0J3Lri2k9T120240606
|
06-Jun-2024 16:23:59
|
10
|
1146.0000
|
XLON
|
05002050000069112-E0J3Lri2k9Sz20240606
|
06-Jun-2024 16:24:00
|
308
|
1146.0000
|
XLON
|
05002050000069119-E0J3Lri2k9Tq20240606
|
06-Jun-2024 16:25:24
|
43
|
1145.0000
|
XLON
|
05002050000067189-E0J3Lri2kAR720240606
|
06-Jun-2024 16:26:00
|
209
|
1145.0000
|
XLON
|
05002050000067189-E0J3Lri2kApm20240606
|