|
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
|