| Transaction Time |
Number of shares purchased |
Transaction price per share (pence) |
Venue |
Transaction Reference Number |
| 08:06:31 |
204 |
583.0000 |
XLON |
05003050000004882-E0PUwMpFUy5E |
| 08:06:31 |
218 |
582.5000 |
XLON |
07003070000004703-E0PUwMpFUy5S |
| 08:06:31 |
222 |
583.5000 |
XLON |
05003050000004899-E0PUwMpFUy54 |
| 08:06:33 |
212 |
582.5000 |
XLON |
05003050000005625-E0PUwMpFUy73 |
| 08:06:55 |
371 |
581.5000 |
XLON |
05003050000005632-E0PUwMpFUz01 |
| 08:10:44 |
176 |
582.5000 |
XLON |
07003070000006256-E0PUwMpFV3Iz |
| 08:11:40 |
211 |
582.5000 |
XLON |
07003070000006335-E0PUwMpFV4ID |
| 08:12:41 |
210 |
582.5000 |
XLON |
05003050000006418-E0PUwMpFV5Ih |
| 08:13:52 |
196 |
582.5000 |
XLON |
07003070000006595-E0PUwMpFV6jZ |
| 08:14:52 |
311 |
582.5000 |
XLON |
07003070000006700-E0PUwMpFV7d0 |
| 08:15:00 |
152 |
581.0000 |
XLON |
07003070000006145-E0PUwMpFV7iJ |
| 08:15:00 |
193 |
581.5000 |
XLON |
05003050000006242-E0PUwMpFV7i3 |
| 08:15:54 |
4 |
579.5000 |
XLON |
07003070000007242-E0PUwMpFV91c |
| 08:17:07 |
206 |
578.5000 |
XLON |
05003050000006719-E0PUwMpFVA1x |
| 08:17:07 |
413 |
579.5000 |
XLON |
07003070000007242-E0PUwMpFVA1d |
| 08:20:08 |
193 |
579.0000 |
XLON |
07003070000008625-E0PUwMpFVCzI |
| 08:20:16 |
252 |
578.0000 |
XLON |
05003050000008565-E0PUwMpFVD6A |
| 08:24:22 |
119 |
580.0000 |
XLON |
05003050000010475-E0PUwMpFVH4H |
| 08:25:01 |
285 |
580.0000 |
XLON |
05003050000010485-E0PUwMpFVHhD |
| 08:27:01 |
277 |
580.0000 |
XLON |
07003070000011508-E0PUwMpFVJvQ |
| 08:28:41 |
251 |
580.0000 |
XLON |
05003050000012322-E0PUwMpFVLM0 |
| 08:30:16 |
234 |
578.0000 |
XLON |
05003050000011146-E0PUwMpFVN1I |
| 08:30:16 |
319 |
578.5000 |
XLON |
05003050000011742-E0PUwMpFVN1B |
| 08:31:45 |
225 |
576.5000 |
XLON |
07003070000013470-E0PUwMpFVOxu |
| 08:33:41 |
283 |
577.5000 |
XLON |
07003070000014530-E0PUwMpFVQap |
| 08:37:49 |
144 |
576.5000 |
XLON |
05003050000016138-E0PUwMpFVUGX |
| 08:41:28 |
234 |
576.5000 |
XLON |
07003070000017425-E0PUwMpFVX4c |
| 08:41:35 |
187 |
577.0000 |
XLON |
05003050000017426-E0PUwMpFVXFG |
| 08:43:08 |
253 |
577.5000 |
XLON |
07003070000018019-E0PUwMpFVYTx |
| 08:45:48 |
19 |
575.5000 |
XLON |
07003070000016746-E0PUwMpFVacb |
| 08:45:48 |
153 |
575.5000 |
XLON |
05003050000016184-E0PUwMpFVacX |
| 08:45:48 |
155 |
575.5000 |
XLON |
07003070000016746-E0PUwMpFVacZ |
| 08:45:48 |
276 |
576.5000 |
XLON |
07003070000019040-E0PUwMpFVacM |
| 08:47:49 |
353 |
576.0000 |
XLON |
05003050000019571-E0PUwMpFVc2j |
| 08:50:24 |
213 |
575.0000 |
XLON |
05003050000019054-E0PUwMpFVdfK |
| 08:50:24 |
267 |
575.5000 |
XLON |
07003070000020432-E0PUwMpFVdfG |
| 08:50:36 |
195 |
574.5000 |
XLON |
05003050000017966-E0PUwMpFVdnS |
| 08:53:23 |
93 |
573.5000 |
XLON |
07003070000020630-E0PUwMpFVfkR |
| 08:55:48 |
37 |
573.5000 |
XLON |
07003070000020630-E0PUwMpFVhAy |
| 08:55:48 |
203 |
573.5000 |
XLON |
05003050000021557-E0PUwMpFVhB2 |
| 08:56:29 |
231 |
573.5000 |
XLON |
05003050000022065-E0PUwMpFVhfO |
| 08:57:21 |
198 |
572.5000 |
XLON |
05003050000022042-E0PUwMpFViRJ |
| 08:59:25 |
130 |
572.5000 |
XLON |
07003070000022701-E0PUwMpFVjru |
| 09:01:29 |
230 |
574.5000 |
XLON |
07003070000025207-E0PUwMpFVlzx |
| 09:04:00 |
229 |
573.5000 |
XLON |
05003050000026372-E0PUwMpFVo9l |
| 09:04:14 |
189 |
573.0000 |
XLON |
05003050000025808-E0PUwMpFVoNO |
| 09:12:02 |
316 |
574.5000 |
XLON |
07003070000030243-E0PUwMpFVuUm |
| 09:12:42 |
240 |
574.5000 |
XLON |
05003050000030381-E0PUwMpFVvBK |
| 09:14:23 |
317 |
574.5000 |
XLON |
07003070000030905-E0PUwMpFVwF3 |
| 09:14:30 |
171 |
573.5000 |
XLON |
07003070000028577-E0PUwMpFVwHT |
| 09:20:32 |
298 |
574.0000 |
XLON |
05003050000033319-E0PUwMpFW0d7 |
| 09:20:35 |
122 |
573.5000 |
XLON |
07003070000028577-E0PUwMpFW0fr |
| 09:20:35 |
133 |
573.5000 |
XLON |
05003050000032215-E0PUwMpFW0ft |
| 09:22:02 |
82 |
575.0000 |
XLON |
07003070000034590-E0PUwMpFW1ax |
| 09:22:02 |
125 |
575.0000 |
XLON |
07003070000034590-E0PUwMpFW1av |
| 09:23:42 |
14 |
575.0000 |
XLON |
05003050000035253-E0PUwMpFW2ra |
| 09:23:42 |
61 |
575.0000 |
XLON |
05003050000035253-E0PUwMpFW2rW |
| 09:23:42 |
121 |
575.0000 |
XLON |
05003050000035253-E0PUwMpFW2rY |
| 09:24:22 |
7 |
575.0000 |
XLON |
05003050000035469-E0PUwMpFW3Fe |
| 09:24:22 |
34 |
575.0000 |
XLON |
05003050000035469-E0PUwMpFW3Fa |
| 09:24:22 |
213 |
575.0000 |
XLON |
05003050000035469-E0PUwMpFW3Fc |
| 09:30:23 |
220 |
574.0000 |
XLON |
07003070000036068-E0PUwMpFW6zu |
| 09:30:23 |
286 |
574.5000 |
XLON |
05003050000037705-E0PUwMpFW6zg |
| 09:31:03 |
217 |
574.0000 |
XLON |
07003070000038020-E0PUwMpFW7fg |
| 09:31:06 |
299 |
573.5000 |
XLON |
05003050000034117-E0PUwMpFW7he |
| 09:35:11 |
28 |
572.5000 |
XLON |
05003050000038579-E0PUwMpFWAnx |
| 09:35:11 |
118 |
572.5000 |
XLON |
05003050000038579-E0PUwMpFWAnv |
| 09:37:27 |
233 |
570.5000 |
XLON |
05003050000039760-E0PUwMpFWCug |
| 09:39:42 |
237 |
570.5000 |
XLON |
05003050000040394-E0PUwMpFWEdq |
| 09:39:43 |
135 |
570.0000 |
XLON |
05003050000038379-E0PUwMpFWEh0 |
| 09:40:49 |
1 |
569.5000 |
XLON |
07003070000038626-E0PUwMpFWFl8 |
| 09:41:04 |
196 |
569.5000 |
XLON |
07003070000038626-E0PUwMpFWFtE |
| 09:42:43 |
230 |
570.5000 |
XLON |
07003070000043006-E0PUwMpFWHPM |
| 09:44:23 |
27 |
569.5000 |
XLON |
07003070000043582-E0PUwMpFWIQw |
| 09:54:56 |
140 |
572.0000 |
XLON |
07003070000043996-E0PUwMpFWOBE |
| 09:54:56 |
190 |
572.0000 |
XLON |
05003050000045738-E0PUwMpFWOBG |
| 09:54:58 |
337 |
572.0000 |
XLON |
05003050000047123-E0PUwMpFWODY |
| 09:57:36 |
25 |
572.5000 |
XLON |
07003070000048223-E0PUwMpFWPoH |
| 09:57:36 |
85 |
572.5000 |
XLON |
07003070000048223-E0PUwMpFWPoL |
| 09:57:36 |
212 |
572.5000 |
XLON |
07003070000048223-E0PUwMpFWPoJ |
| 09:57:43 |
19 |
572.5000 |
XLON |
07003070000048267-E0PUwMpFWPsc |
| 09:58:43 |
256 |
571.5000 |
XLON |
05003050000048846-E0PUwMpFWQPT |
| 10:00:07 |
383 |
571.0000 |
XLON |
07003070000049098-E0PUwMpFWRLY |
| 10:05:05 |
36 |
571.0000 |
XLON |
07003070000050059-E0PUwMpFWUgp |
| 10:05:49 |
13 |
571.0000 |
XLON |
07003070000050059-E0PUwMpFWV9J |
| 10:05:49 |
122 |
571.0000 |
XLON |
07003070000050059-E0PUwMpFWV9L |
| 10:06:04 |
363 |
571.0000 |
XLON |
05003050000051662-E0PUwMpFWVRH |
| 10:07:03 |
313 |
570.5000 |
XLON |
05003050000047840-E0PUwMpFWVsA |
| 10:09:47 |
196 |
572.0000 |
XLON |
07003070000053262-E0PUwMpFWXe0 |
| 10:11:04 |
241 |
572.0000 |
XLON |
07003070000053969-E0PUwMpFWYGP |
| 10:21:31 |
359 |
573.5000 |
XLON |
05003050000057581-E0PUwMpFWeLJ |
| 10:21:33 |
311 |
573.5000 |
XLON |
05003050000057588-E0PUwMpFWeNX |
| 10:24:53 |
414 |
574.0000 |
XLON |
05003050000058972-E0PUwMpFWgqP |
| 10:26:05 |
240 |
574.5000 |
XLON |
07003070000059413-E0PUwMpFWhaS |
| 10:29:26 |
236 |
574.5000 |
XLON |
07003070000060486-E0PUwMpFWjy1 |
| 10:31:00 |
264 |
573.5000 |
XLON |
07003070000060260-E0PUwMpFWkni |
| 10:33:56 |
305 |
575.5000 |
XLON |
07003070000062060-E0PUwMpFWmcF |
| 10:34:32 |
263 |
575.5000 |
XLON |
05003050000062166-E0PUwMpFWmsS |
| 10:35:40 |
6 |
575.0000 |
XLON |
07003070000061735-E0PUwMpFWnhN |
| 10:35:57 |
217 |
575.0000 |
XLON |
07003070000061735-E0PUwMpFWnvQ |
| 10:44:50 |
10 |
587.5000 |
XLON |
07003070000067683-E0PUwMpFWwgP |
| 10:44:50 |
41 |
587.5000 |
XLON |
07003070000067683-E0PUwMpFWwgT |
| 10:44:50 |
170 |
587.5000 |
XLON |
07003070000067683-E0PUwMpFWwgR |
| 10:47:47 |
44 |
587.5000 |
XLON |
05003050000069005-E0PUwMpFWynG |
| 10:47:47 |
64 |
587.5000 |
XLON |
05003050000069005-E0PUwMpFWynC |
| 10:47:47 |
186 |
587.5000 |
XLON |
05003050000069005-E0PUwMpFWynE |
| 10:48:32 |
314 |
585.5000 |
XLON |
07003070000068335-E0PUwMpFWzEf |
| 10:54:06 |
289 |
585.0000 |
XLON |
05003050000067322-E0PUwMpFX2YY |
| 10:57:07 |
332 |
584.5000 |
XLON |
07003070000072981-E0PUwMpFX4aM |
| 11:00:16 |
156 |
582.0000 |
XLON |
05003050000071061-E0PUwMpFX6w8 |
| 11:00:16 |
157 |
582.0000 |
XLON |
07003070000069958-E0PUwMpFX6w6 |
| 11:00:16 |
205 |
582.0000 |
XLON |
05003050000069836-E0PUwMpFX6w4 |
| 11:05:48 |
403 |
582.0000 |
XLON |
07003070000076729-E0PUwMpFXAH1 |
| 11:06:56 |
30 |
581.0000 |
XLON |
05003050000076758-E0PUwMpFXB27 |
| 11:06:56 |
264 |
581.0000 |
XLON |
05003050000076758-E0PUwMpFXB2A |
| 11:08:38 |
248 |
580.5000 |
XLON |
05003050000074629-E0PUwMpFXBye |
| 11:11:48 |
121 |
579.5000 |
XLON |
05003050000077873-E0PUwMpFXDa1 |
| 11:18:43 |
66 |
580.5000 |
XLON |
05003050000081644-E0PUwMpFXHfF |
| 11:18:44 |
406 |
581.5000 |
XLON |
07003070000082498-E0PUwMpFXHgA |
| 11:19:44 |
168 |
581.0000 |
XLON |
05003050000082762-E0PUwMpFXIHs |
| 11:20:24 |
280 |
581.0000 |
XLON |
07003070000083207-E0PUwMpFXIvw |
| 11:21:08 |
209 |
581.0000 |
XLON |
07003070000083709-E0PUwMpFXJHl |
| 11:21:10 |
130 |
580.5000 |
XLON |
07003070000081803-E0PUwMpFXJIh |
| 11:21:10 |
163 |
580.5000 |
XLON |
05003050000081644-E0PUwMpFXJIf |
| 11:29:36 |
27 |
580.0000 |
XLON |
07003070000084368-E0PUwMpFXNI2 |
| 11:29:36 |
180 |
580.5000 |
XLON |
07003070000085612-E0PUwMpFXNHw |
| 11:34:06 |
13 |
580.0000 |
XLON |
07003070000084368-E0PUwMpFXP7q |
| 11:37:33 |
103 |
580.0000 |
XLON |
07003070000084368-E0PUwMpFXQGJ |
| 11:37:33 |
199 |
580.0000 |
XLON |
07003070000088180-E0PUwMpFXQGN |
| 11:37:45 |
381 |
580.0000 |
XLON |
07003070000089926-E0PUwMpFXQMZ |
| 11:44:27 |
13 |
579.0000 |
XLON |
07003070000090425-E0PUwMpFXTYW |
| 11:44:27 |
13 |
579.0000 |
XLON |
07003070000090425-E0PUwMpFXTYd |
| 11:44:53 |
19 |
579.0000 |
XLON |
07003070000090425-E0PUwMpFXTlP |
| 11:45:57 |
13 |
579.0000 |
XLON |
07003070000090425-E0PUwMpFXUH5 |
| 11:58:22 |
181 |
580.0000 |
XLON |
07003070000096271-E0PUwMpFXa7o |
| 11:58:22 |
343 |
580.0000 |
XLON |
07003070000096271-E0PUwMpFXa7q |
| 11:58:23 |
340 |
579.5000 |
XLON |
07003070000096272-E0PUwMpFXaAY |
| 11:58:24 |
374 |
580.0000 |
XLON |
05003050000096108-E0PUwMpFXaBU |
| 11:58:25 |
408 |
580.0000 |
XLON |
07003070000096283-E0PUwMpFXaBu |
| 11:59:01 |
255 |
580.5000 |
XLON |
05003050000096334-E0PUwMpFXaSV |
| 12:08:41 |
13 |
580.5000 |
XLON |
07003070000097698-E0PUwMpFXetA |
| 12:08:41 |
344 |
580.5000 |
XLON |
07003070000097698-E0PUwMpFXetC |
| 12:08:42 |
338 |
580.5000 |
XLON |
05003050000099861-E0PUwMpFXev1 |
| 12:09:42 |
414 |
580.5000 |
XLON |
05003050000100166-E0PUwMpFXfFR |
| 12:12:09 |
258 |
580.5000 |
XLON |
05003050000100940-E0PUwMpFXgJk |
| 12:12:49 |
290 |
580.5000 |
XLON |
07003070000101402-E0PUwMpFXgZE |
| 12:14:30 |
164 |
580.5000 |
XLON |
05003050000101772-E0PUwMpFXhbS |
| 12:16:06 |
235 |
579.5000 |
XLON |
07003070000096912-E0PUwMpFXiox |
| 12:19:01 |
151 |
579.0000 |
XLON |
05003050000101191-E0PUwMpFXkGj |
| 12:20:45 |
173 |
578.0000 |
XLON |
07003070000104088-E0PUwMpFXlXO |
| 12:21:00 |
133 |
577.0000 |
XLON |
05003050000103587-E0PUwMpFXlkS |
| 12:22:25 |
11 |
577.0000 |
XLON |
05003050000103587-E0PUwMpFXmKi |
| 12:22:25 |
143 |
577.0000 |
XLON |
05003050000104043-E0PUwMpFXmKo |
| 12:22:49 |
6 |
577.0000 |
XLON |
07003070000104815-E0PUwMpFXmfg |
| 12:22:49 |
13 |
577.0000 |
XLON |
07003070000104815-E0PUwMpFXmfd |
| 12:22:49 |
111 |
577.0000 |
XLON |
07003070000104815-E0PUwMpFXmfa |
| 12:24:37 |
113 |
577.0000 |
XLON |
07003070000105356-E0PUwMpFXnTA |
| 12:24:38 |
56 |
577.0000 |
XLON |
07003070000105356-E0PUwMpFXnTR |
| 12:26:09 |
182 |
577.0000 |
XLON |
05003050000105667-E0PUwMpFXo26 |
| 12:27:49 |
169 |
577.0000 |
XLON |
05003050000106115-E0PUwMpFXoqf |
| 12:29:29 |
143 |
577.0000 |
XLON |
05003050000106537-E0PUwMpFXpWr |
| 12:29:45 |
153 |
576.5000 |
XLON |
07003070000102574-E0PUwMpFXpgC |
| 12:33:20 |
89 |
577.5000 |
XLON |
05003050000107601-E0PUwMpFXrcn |
| 12:34:55 |
139 |
579.5000 |
XLON |
07003070000108180-E0PUwMpFXsej |
| 12:36:14 |
144 |
579.5000 |
XLON |
05003050000108447-E0PUwMpFXtYu |
| 12:37:40 |
130 |
579.0000 |
XLON |
05003050000108441-E0PUwMpFXuFX |
| 12:37:50 |
169 |
579.0000 |
XLON |
07003070000109153-E0PUwMpFXuIi |
| 12:37:50 |
182 |
578.5000 |
XLON |
05003050000107857-E0PUwMpFXuIt |
| 12:43:00 |
195 |
578.5000 |
XLON |
07003070000110845-E0PUwMpFXx9R |
| 12:44:30 |
143 |
579.0000 |
XLON |
07003070000111269-E0PUwMpFXxbs |
| 12:47:28 |
156 |
579.0000 |
XLON |
07003070000111968-E0PUwMpFXzUq |
| 12:50:12 |
137 |
580.0000 |
XLON |
05003050000112364-E0PUwMpFY0jw |
| 12:52:47 |
170 |
580.5000 |
XLON |
05003050000113304-E0PUwMpFY1f6 |
| 12:52:59 |
152 |
580.5000 |
XLON |
05003050000113811-E0PUwMpFY1ge |
| 12:54:30 |
193 |
580.5000 |
XLON |
07003070000114490-E0PUwMpFY2CM |
| 12:56:10 |
8 |
580.5000 |
XLON |
07003070000115009-E0PUwMpFY2ua |
| 12:57:15 |
159 |
580.5000 |
XLON |
07003070000115358-E0PUwMpFY3W5 |
| 12:57:51 |
169 |
580.5000 |
XLON |
07003070000115616-E0PUwMpFY3mC |
| 12:59:31 |
53 |
580.5000 |
XLON |
05003050000115903-E0PUwMpFY4jJ |
| 12:59:56 |
10 |
580.5000 |
XLON |
07003070000116286-E0PUwMpFY4xP |
| 12:59:56 |
146 |
580.5000 |
XLON |
07003070000116286-E0PUwMpFY4xN |
| 13:07:11 |
85 |
579.5000 |
XLON |
07003070000119192-E0PUwMpFY8hs |
| 13:07:13 |
1 |
579.5000 |
XLON |
05003050000118983-E0PUwMpFY8mH |
| 13:07:31 |
168 |
579.5000 |
XLON |
05003050000118983-E0PUwMpFY8yU |
| 13:09:12 |
374 |
579.5000 |
XLON |
05003050000119556-E0PUwMpFY9s3 |
| 13:10:31 |
1 |
579.5000 |
XLON |
05003050000120182-E0PUwMpFYAY0 |
| 13:10:31 |
62 |
579.5000 |
XLON |
05003050000120182-E0PUwMpFYAY4 |
| 13:10:31 |
210 |
579.5000 |
XLON |
05003050000120182-E0PUwMpFYAY2 |
| 13:12:11 |
2 |
579.5000 |
XLON |
07003070000121013-E0PUwMpFYB7J |
| 13:18:42 |
292 |
579.5000 |
XLON |
07003070000121021-E0PUwMpFYEO5 |
| 13:18:42 |
410 |
580.0000 |
XLON |
05003050000121485-E0PUwMpFYENi |
| 13:31:14 |
156 |
579.5000 |
XLON |
05003050000127779-E0PUwMpFYLG9 |
| 13:32:06 |
195 |
579.0000 |
XLON |
07003070000128994-E0PUwMpFYMGf |
| 13:33:08 |
130 |
578.5000 |
XLON |
07003070000128048-E0PUwMpFYN0h |
| 13:34:05 |
208 |
580.0000 |
XLON |
05003050000129634-E0PUwMpFYNqt |
| 13:47:11 |
220 |
581.5000 |
XLON |
05003050000135542-E0PUwMpFYVxh |
| 13:48:53 |
276 |
581.0000 |
XLON |
05003050000136177-E0PUwMpFYWe1 |
| 13:49:32 |
242 |
580.5000 |
XLON |
07003070000135780-E0PUwMpFYX4e |
| 13:52:34 |
245 |
580.5000 |
XLON |
05003050000136854-E0PUwMpFYZ3w |
| 13:55:01 |
486 |
580.5000 |
XLON |
05003050000138126-E0PUwMpFYaGc |
| 13:56:38 |
363 |
580.5000 |
XLON |
05003050000138781-E0PUwMpFYbSP |
| 13:59:40 |
71 |
580.0000 |
XLON |
07003070000140357-E0PUwMpFYdUh |
| 13:59:40 |
117 |
580.0000 |
XLON |
05003050000140288-E0PUwMpFYdUj |
| 13:59:40 |
247 |
580.0000 |
XLON |
05003050000139420-E0PUwMpFYdUd |
| 13:59:55 |
599 |
580.0000 |
XLON |
05003050000140462-E0PUwMpFYdhr |
| 14:12:57 |
48 |
577.5000 |
XLON |
07003070000145782-E0PUwMpFYmdB |