Transaction Time
|
Number of
shares purchased
|
Transaction price per share (pence)
|
Venue
|
Transaction reference number
|
20-Sep-2024 14:27:56
|
29
|
1053.0000
|
XLON
|
07002070000037234-E0KIDYsO9zw120240920
|
20-Sep-2024 14:27:56
|
167
|
1053.0000
|
XLON
|
05002050000037448-E0KIDYsO9zvx20240920
|
20-Sep-2024 14:27:56
|
252
|
1053.0000
|
XLON
|
07002070000037323-E0KIDYsO9zw520240920
|
20-Sep-2024 14:27:56
|
172
|
1053.0000
|
XLON
|
05002050000036757-E0KIDYsO9zvz20240920
|
20-Sep-2024 14:27:56
|
264
|
1053.0000
|
XLON
|
07002070000037395-E0KIDYsO9zw920240920
|
20-Sep-2024 14:27:56
|
172
|
1053.0000
|
XLON
|
05002050000037380-E0KIDYsO9zw720240920
|
20-Sep-2024 14:27:56
|
231
|
1053.0000
|
XLON
|
05002050000037379-E0KIDYsO9zw320240920
|
20-Sep-2024 14:55:59
|
103
|
1053.0000
|
XLON
|
07002070000039202-E0KIDYsOAlDt20240920
|
20-Sep-2024 15:00:37
|
89
|
1052.0000
|
XLON
|
05002050000042120-E0KIDYsOAqNE20240920
|
20-Sep-2024 15:11:23
|
71
|
1051.0000
|
XLON
|
07002070000043154-E0KIDYsOB6Pj20240920
|
20-Sep-2024 15:39:04
|
77
|
1048.0000
|
XLON
|
05002050000044439-E0KIDYsOBcNU20240920
|
20-Sep-2024 15:47:02
|
77
|
1045.0000
|
XLON
|
05002050000045345-E0KIDYsOBkiv20240920
|
20-Sep-2024 16:05:37
|
9
|
1044.0000
|
XLON
|
05002050000049502-E0KIDYsOC50220240920
|
20-Sep-2024 16:05:38
|
34
|
1044.0000
|
XLON
|
05002050000049502-E0KIDYsOC50h20240920
|
20-Sep-2024 16:05:39
|
40
|
1044.0000
|
XLON
|
05002050000049502-E0KIDYsOC51N20240920
|
20-Sep-2024 16:13:18
|
296
|
1043.0000
|
BATE
|
08462084600040831-10002GJB20240920
|
20-Sep-2024 16:13:18
|
155
|
1043.0000
|
BATE
|
08462084600089133-10002GJO20240920
|
20-Sep-2024 16:13:18
|
159
|
1043.0000
|
BATE
|
06212062100093172-10002GJZ20240920
|
20-Sep-2024 16:13:18
|
285
|
1043.0000
|
BATE
|
06212062100092447-10002GJU20240920
|
20-Sep-2024 16:13:18
|
341
|
1043.0000
|
BATE
|
08462084600094033-10002GJG20240920
|
20-Sep-2024 16:13:18
|
281
|
1043.0000
|
BATE
|
08462084600095504-10002GJI20240920
|
20-Sep-2024 16:13:18
|
92
|
1043.0000
|
BATE
|
08462084600089133-10002GJM20240920
|
20-Sep-2024 16:13:18
|
394
|
1043.0000
|
BATE
|
08462084600090386-10002GJE20240920
|
20-Sep-2024 16:13:18
|
282
|
1043.0000
|
BATE
|
08462084600090653-10002GJQ20240920
|
20-Sep-2024 16:13:18
|
269
|
1043.0000
|
BATE
|
06212062100096186-10002GJP20240920
|
20-Sep-2024 16:13:18
|
411
|
1043.0000
|
BATE
|
06212062100089278-10002GJJ20240920
|
20-Sep-2024 16:13:18
|
198
|
1043.0000
|
BATE
|
06212062100101107-10002GJW20240920
|
20-Sep-2024 16:13:18
|
374
|
1043.0000
|
BATE
|
06212062100092446-10002GJF20240920
|
20-Sep-2024 16:13:18
|
340
|
1043.0000
|
BATE
|
06212062100092241-10002GJC20240920
|
20-Sep-2024 16:13:18
|
305
|
1043.0000
|
BATE
|
08462084600035890-10002GJA20240920
|
20-Sep-2024 16:13:18
|
313
|
1043.0000
|
BATE
|
08462084600090823-10002GJD20240920
|
20-Sep-2024 16:13:18
|
257
|
1043.0000
|
BATE
|
08462084600092556-10002GJH20240920
|
20-Sep-2024 16:13:18
|
289
|
1043.0000
|
BATE
|
08462084600092758-10002GJS20240920
|
20-Sep-2024 16:13:18
|
75
|
1043.0000
|
BATE
|
08462084600089133-10002GJL20240920
|
20-Sep-2024 16:13:18
|
142
|
1043.0000
|
BATE
|
08462084600092757-10002GJY20240920
|
20-Sep-2024 16:13:18
|
337
|
1043.0000
|
BATE
|
08462084600090822-10002GJR20240920
|
20-Sep-2024 16:13:18
|
204
|
1043.0000
|
BATE
|
08462084600092757-10002GJX20240920
|
20-Sep-2024 16:13:18
|
118
|
1043.0000
|
BATE
|
06212062100101107-10002GJV20240920
|
20-Sep-2024 16:13:18
|
266
|
1043.0000
|
BATE
|
08462084600088672-10002GJK20240920
|
20-Sep-2024 16:13:18
|
339
|
1043.0000
|
BATE
|
08462084600092107-10002GJT20240920
|
20-Sep-2024 16:13:19
|
78
|
1043.0000
|
BATE
|
06212062100093172-10002GKE20240920
|
20-Sep-2024 16:13:19
|
100
|
1043.0000
|
BATE
|
06212062100093172-10002GKD20240920
|
20-Sep-2024 16:13:19
|
22
|
1043.0000
|
BATE
|
08462084600095727-10002GKF20240920
|
20-Sep-2024 16:13:20
|
275
|
1043.0000
|
BATE
|
08462084600100393-10002GKT20240920
|
20-Sep-2024 16:13:20
|
282
|
1043.0000
|
BATE
|
08462084600102577-10002GKY20240920
|
20-Sep-2024 16:13:20
|
267
|
1043.0000
|
BATE
|
08462084600096075-10002GKS20240920
|
20-Sep-2024 16:13:20
|
312
|
1043.0000
|
BATE
|
08462084600101088-10002GKV20240920
|
20-Sep-2024 16:13:20
|
259
|
1043.0000
|
BATE
|
08462084600101821-10002GKW20240920
|
20-Sep-2024 16:13:20
|
366
|
1043.0000
|
BATE
|
08462084600100791-10002GKU20240920
|
20-Sep-2024 16:13:20
|
264
|
1043.0000
|
BATE
|
08462084600102275-10002GKX20240920
|
20-Sep-2024 16:13:20
|
103
|
1043.0000
|
BATE
|
08462084600095728-10002GKQ20240920
|
20-Sep-2024 16:13:20
|
284
|
1043.0000
|
BATE
|
08462084600095727-10002GKP20240920
|
20-Sep-2024 16:13:20
|
163
|
1043.0000
|
BATE
|
08462084600095728-10002GKR20240920
|
20-Sep-2024 16:14:35
|
68
|
1043.0000
|
XLON
|
05002050000053533-E0KIDYsOCEAG20240920
|
20-Sep-2024 16:15:33
|
48
|
1043.0000
|
XLON
|
07002070000053593-E0KIDYsOCFV120240920
|
20-Sep-2024 16:15:33
|
26
|
1043.0000
|
XLON
|
07002070000053593-E0KIDYsOCFV320240920
|
20-Sep-2024 16:16:53
|
102
|
1043.0000
|
XLON
|
05002050000054210-E0KIDYsOCHSU20240920
|
20-Sep-2024 16:17:25
|
82
|
1041.0000
|
BATE
|
06212062100103452-10002IJC20240920
|
20-Sep-2024 16:17:26
|
68
|
1040.0000
|
BATE
|
08462084600103396-10002IJR20240920
|
20-Sep-2024 16:18:36
|
415
|
1041.0000
|
XLON
|
07002070000054441-E0KIDYsOCJxs20240920
|
20-Sep-2024 16:18:37
|
34
|
1042.0000
|
BATE
|
08462084600106113-10002J0S20240920
|
20-Sep-2024 16:18:37
|
6
|
1042.0000
|
BATE
|
08462084600106113-10002J0T20240920
|
20-Sep-2024 16:18:40
|
31
|
1042.0000
|
XLON
|
07002070000054455-E0KIDYsOCK3J20240920
|
20-Sep-2024 16:18:40
|
31
|
1042.0000
|
XLON
|
07002070000054455-E0KIDYsOCK3H20240920
|
20-Sep-2024 16:18:40
|
242
|
1042.0000
|
XLON
|
07002070000054455-E0KIDYsOCK3F20240920
|
20-Sep-2024 16:18:40
|
33
|
1042.0000
|
XLON
|
07002070000054455-E0KIDYsOCK3L20240920
|
20-Sep-2024 16:20:16
|
32
|
1045.0000
|
XLON
|
07002070000054785-E0KIDYsOCLt920240920
|
20-Sep-2024 16:20:16
|
453
|
1044.0000
|
XLON
|
05002050000054845-E0KIDYsOCLtN20240920
|
20-Sep-2024 16:20:16
|
31
|
1045.0000
|
XLON
|
07002070000054785-E0KIDYsOCLtD20240920
|
20-Sep-2024 16:20:16
|
250
|
1045.0000
|
XLON
|
07002070000054785-E0KIDYsOCLt720240920
|
20-Sep-2024 16:20:16
|
34
|
1045.0000
|
XLON
|
07002070000054785-E0KIDYsOCLt520240920
|
20-Sep-2024 16:20:16
|
143
|
1045.0000
|
XLON
|
07002070000054785-E0KIDYsOCLt320240920
|
20-Sep-2024 16:20:16
|
161
|
1045.0000
|
XLON
|
07002070000054785-E0KIDYsOCLtB20240920
|
20-Sep-2024 16:21:21
|
69
|
1045.0000
|
XLON
|
05002050000055092-E0KIDYsOCNAS20240920
|
20-Sep-2024 16:21:21
|
400
|
1045.0000
|
XLON
|
05002050000055092-E0KIDYsOCNAM20240920
|
20-Sep-2024 16:21:21
|
22
|
1045.0000
|
XLON
|
05002050000055092-E0KIDYsOCNAK20240920
|
20-Sep-2024 16:21:22
|
378
|
1044.0000
|
XLON
|
07002070000054790-E0KIDYsOCNEH20240920
|
20-Sep-2024 16:22:03
|
128
|
1046.0000
|
CHIX
|
06222062200151258-110003OLV20240920
|
20-Sep-2024 16:23:17
|
78
|
1049.0000
|
CHIX
|
06222062200151977-110003PCU20240920
|
20-Sep-2024 16:23:17
|
1034
|
1049.0000
|
CHIX
|
08472084700151523-110003PCT20240920
|
20-Sep-2024 16:23:35
|
4
|
1049.0000
|
CHIX
|
08472084700151872-110003PJ620240920
|
20-Sep-2024 16:23:35
|
84
|
1049.0000
|
CHIX
|
08472084700151872-110003PJ720240920
|
20-Sep-2024 16:23:35
|
83
|
1049.0000
|
CHIX
|
08472084700151806-110003PJ520240920
|
20-Sep-2024 16:23:35
|
83
|
1049.0000
|
CHIX
|
06222062200152082-110003PJ420240920
|
20-Sep-2024 16:27:59
|
529
|
1052.0000
|
XLON
|
07002070000056285-E0KIDYsOCUMc20240920
|
20-Sep-2024 16:28:02
|
416
|
1052.0000
|
XLON
|
05002050000056405-E0KIDYsOCUTs20240920
|
20-Sep-2024 16:28:03
|
31
|
1052.0000
|
XLON
|
07002070000056307-E0KIDYsOCUVy20240920
|
20-Sep-2024 16:28:03
|
536
|
1052.0000
|
XLON
|
07002070000056307-E0KIDYsOCUVw20240920
|
20-Sep-2024 16:28:04
|
136
|
1052.0000
|
XLON
|
07002070000056312-E0KIDYsOCUWf20240920
|
20-Sep-2024 16:28:04
|
74
|
1052.0000
|
XLON
|
07002070000056312-E0KIDYsOCUWh20240920
|
20-Sep-2024 16:28:05
|
9
|
1052.0000
|
XLON
|
05002050000056413-E0KIDYsOCUYS20240920
|
20-Sep-2024 16:28:06
|
9
|
1052.0000
|
XLON
|
05002050000056417-E0KIDYsOCUa820240920
|
20-Sep-2024 16:28:07
|
29
|
1050.0000
|
CHIX
|
06222062200152876-110003SYY20240920
|
20-Sep-2024 16:28:07
|
349
|
1050.0000
|
BATE
|
06212062100109201-10002NGH20240920
|
20-Sep-2024 16:28:07
|
406
|
1050.0000
|
CHIX
|
08472084700153054-110003SYZ20240920
|
20-Sep-2024 16:28:07
|
568
|
1050.0000
|
BATE
|
06212062100109201-10002NGG20240920
|
20-Sep-2024 16:28:07
|
42
|
1050.0000
|
CHIX
|
06222062200152876-110003SYX20240920
|
20-Sep-2024 16:28:07
|
377
|
1050.0000
|
CHIX
|
08472084700153054-110003SZ020240920
|
20-Sep-2024 16:28:07
|
403
|
1050.0000
|
BATE
|
06212062100109201-10002NGI20240920
|
20-Sep-2024 16:28:07
|
87
|
1050.0000
|
CHIX
|
08472084700152603-110003SYU20240920
|
20-Sep-2024 16:28:07
|
73
|
1050.0000
|
CHIX
|
06222062200152875-110003SYW20240920
|
20-Sep-2024 16:28:07
|
88
|
1050.0000
|
CHIX
|
06222062200152874-110003SYT20240920
|
20-Sep-2024 16:28:07
|
80
|
1050.0000
|
CHIX
|
08472084700152604-110003SYV20240920
|
20-Sep-2024 16:28:07
|
62
|
1051.0000
|
XLON
|
05002050000056389-E0KIDYsOCUcc20240920
|
20-Sep-2024 16:28:07
|
529
|
1052.0000
|
XLON
|
05002050000056422-E0KIDYsOCUcQ20240920
|
20-Sep-2024 16:28:07
|
354
|
1051.0000
|
XLON
|
05002050000056389-E0KIDYsOCUce20240920
|
20-Sep-2024 16:28:08
|
138
|
1051.0000
|
XLON
|
07002070000056328-E0KIDYsOCUep20240920
|
20-Sep-2024 16:28:08
|
167
|
1051.0000
|
XLON
|
07002070000056328-E0KIDYsOCUen20240920
|
20-Sep-2024 16:28:17
|
278
|
1051.0000
|
XLON
|
05002050000056428-E0KIDYsOCUvo20240920
|
20-Sep-2024 16:28:17
|
100
|
1051.0000
|
XLON
|
05002050000056428-E0KIDYsOCUvm20240920
|
20-Sep-2024 16:28:18
|
167
|
1051.0000
|
XLON
|
05002050000056472-E0KIDYsOCUwh20240920
|
20-Sep-2024 16:28:18
|
141
|
1051.0000
|
XLON
|
05002050000056472-E0KIDYsOCUwf20240920
|
20-Sep-2024 16:28:26
|
168
|
1051.0000
|
XLON
|
05002050000056474-E0KIDYsOCV5z20240920
|
20-Sep-2024 16:28:26
|
200
|
1051.0000
|
XLON
|
05002050000056474-E0KIDYsOCV5t20240920
|
20-Sep-2024 16:28:26
|
137
|
1051.0000
|
XLON
|
05002050000056507-E0KIDYsOCV6I20240920
|
20-Sep-2024 16:28:26
|
199
|
1051.0000
|
XLON
|
05002050000056474-E0KIDYsOCV5r20240920
|
20-Sep-2024 16:28:28
|
174
|
1051.0000
|
XLON
|
05002050000056510-E0KIDYsOCV9N20240920
|
20-Sep-2024 16:28:53
|
92
|
1051.0000
|
XLON
|
07002070000056419-E0KIDYsOCVZO20240920
|
20-Sep-2024 16:28:53
|
317
|
1051.0000
|
XLON
|
05002050000056510-E0KIDYsOCVZM20240920
|
20-Sep-2024 16:29:00
|
416
|
1051.0000
|
XLON
|
07002070000056531-E0KIDYsOCVjW20240920
|
20-Sep-2024 16:29:00
|
100
|
1051.0000
|
XLON
|
07002070000056562-E0KIDYsOCVnY20240920
|
20-Sep-2024 16:29:00
|
100
|
1051.0000
|
XLON
|
07002070000056562-E0KIDYsOCVnW20240920
|
20-Sep-2024 16:29:00
|
215
|
1051.0000
|
XLON
|
07002070000056562-E0KIDYsOCVnd20240920
|
20-Sep-2024 16:29:00
|
100
|
1051.0000
|
XLON
|
07002070000056562-E0KIDYsOCVnb20240920
|
20-Sep-2024 16:29:59
|
12112
|
1051.0000
|
XLON
|
07002070000056823-E0KIDYsOCXm920240920
|
20-Sep-2024 16:29:59
|
295
|
1051.0000
|
XLON
|
07002070000056823-E0KIDYsOCXlN20240920
|
20-Sep-2024 16:30:00
|
11411
|
1051.0000
|
XLON
|
07002070000056823-E0KIDYsOCXly20240920
|
20-Sep-2024 16:30:01
|
295
|
1051.0000
|
XLON
|
07002070000056823-E0KIDYsOCXmG20240920
|
20-Sep-2024 16:30:01
|
295
|
1051.0000
|
XLON
|
07002070000056823-E0KIDYsOCXm720240920
|