|
99.1
|
Transaction
in Own Shares dated 11 March 2024
|
99.2
|
Transaction
in Own Shares dated 12 March 2024
|
99.3
|
Transaction
in Own Shares dated 13 March 2024
|
99.4
|
Transaction
in Own Shares dated 14 March 2024
|
99.5
|
Transaction
in Own Shares dated 15 March 2024
|
99.6
|
Transaction
in Own Shares dated 18 March 2024
|
99.7
|
Transaction
in Own Shares dated 19 March 2024
|
99.8
|
Transaction
in Own Shares dated 20 March 2024
|
99.9
|
Transaction
in Own Shares dated 21 March 2024
|
|
Date of purchase:
|
08 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 80.9000
|
|
|
Highest price paid per share:
|
£ 82.0200
|
|
|
Average price paid per share:
|
£ 81.4984
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 82.0200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.9000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.4984
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
08/03/2024
|
08:36:33
|
GMT
|
1
|
81.9600
|
XLON
|
951928641033811
|
08/03/2024
|
08:36:33
|
GMT
|
126
|
81.9600
|
XLON
|
951928641033812
|
08/03/2024
|
08:43:17
|
GMT
|
68
|
81.9200
|
XLON
|
951928641034605
|
08/03/2024
|
08:59:55
|
GMT
|
101
|
81.8800
|
XLON
|
951928641038522
|
08/03/2024
|
09:07:15
|
GMT
|
129
|
81.8200
|
XLON
|
951928641039873
|
08/03/2024
|
09:11:51
|
GMT
|
14
|
81.9600
|
XLON
|
951928641040611
|
08/03/2024
|
09:11:51
|
GMT
|
29
|
81.9600
|
XLON
|
951928641040612
|
08/03/2024
|
09:13:17
|
GMT
|
25
|
81.9800
|
XLON
|
951928641040744
|
08/03/2024
|
09:13:17
|
GMT
|
28
|
81.9800
|
XLON
|
951928641040743
|
08/03/2024
|
09:20:32
|
GMT
|
99
|
81.9400
|
XLON
|
951928641041536
|
08/03/2024
|
09:26:06
|
GMT
|
62
|
81.9600
|
XLON
|
951928641042403
|
08/03/2024
|
09:33:05
|
GMT
|
76
|
81.7600
|
XLON
|
951928641043572
|
08/03/2024
|
09:42:11
|
GMT
|
64
|
81.6600
|
XLON
|
951928641045151
|
08/03/2024
|
09:48:20
|
GMT
|
47
|
81.8200
|
XLON
|
951928641046191
|
08/03/2024
|
09:53:35
|
GMT
|
114
|
81.7800
|
XLON
|
951928641046755
|
08/03/2024
|
10:14:02
|
GMT
|
20
|
81.6800
|
XLON
|
951928641048504
|
08/03/2024
|
10:14:02
|
GMT
|
72
|
81.6800
|
XLON
|
951928641048503
|
08/03/2024
|
10:20:36
|
GMT
|
121
|
81.8400
|
XLON
|
951928641049029
|
08/03/2024
|
10:22:11
|
GMT
|
49
|
81.8600
|
XLON
|
951928641049172
|
08/03/2024
|
10:26:48
|
GMT
|
83
|
81.7800
|
XLON
|
951928641049739
|
08/03/2024
|
10:35:00
|
GMT
|
78
|
81.8200
|
XLON
|
951928641050726
|
08/03/2024
|
10:45:49
|
GMT
|
55
|
81.6600
|
XLON
|
951928641051955
|
08/03/2024
|
10:51:55
|
GMT
|
62
|
81.6600
|
XLON
|
951928641052868
|
08/03/2024
|
10:56:27
|
GMT
|
48
|
81.6600
|
XLON
|
951928641053523
|
08/03/2024
|
11:04:43
|
GMT
|
83
|
81.6800
|
XLON
|
951928641054404
|
08/03/2024
|
11:16:58
|
GMT
|
13
|
81.7200
|
XLON
|
951928641055544
|
08/03/2024
|
11:16:58
|
GMT
|
151
|
81.7200
|
XLON
|
951928641055545
|
08/03/2024
|
11:24:14
|
GMT
|
108
|
81.6600
|
XLON
|
951928641056140
|
08/03/2024
|
11:31:15
|
GMT
|
11
|
81.5600
|
XLON
|
951928641056631
|
08/03/2024
|
11:31:15
|
GMT
|
41
|
81.5600
|
XLON
|
951928641056632
|
08/03/2024
|
11:35:02
|
GMT
|
50
|
81.5400
|
XLON
|
951928641056906
|
08/03/2024
|
11:40:02
|
GMT
|
50
|
81.4600
|
XLON
|
951928641057376
|
08/03/2024
|
11:40:02
|
GMT
|
56
|
81.4600
|
XLON
|
951928641057375
|
08/03/2024
|
11:45:33
|
GMT
|
58
|
81.3600
|
XLON
|
951928641057896
|
08/03/2024
|
11:52:45
|
GMT
|
76
|
81.1600
|
XLON
|
951928641058690
|
08/03/2024
|
12:03:40
|
GMT
|
69
|
80.9400
|
XLON
|
951928641059487
|
08/03/2024
|
12:06:10
|
GMT
|
53
|
81.0200
|
XLON
|
951928641059693
|
08/03/2024
|
12:15:18
|
GMT
|
56
|
80.9800
|
XLON
|
951928641060485
|
08/03/2024
|
12:18:02
|
GMT
|
59
|
80.9400
|
XLON
|
951928641060814
|
08/03/2024
|
12:20:11
|
GMT
|
73
|
80.9000
|
XLON
|
951928641061040
|
08/03/2024
|
12:28:01
|
GMT
|
55
|
80.9000
|
XLON
|
951928641061794
|
08/03/2024
|
12:36:41
|
GMT
|
47
|
80.9000
|
XLON
|
951928641062578
|
08/03/2024
|
12:43:26
|
GMT
|
63
|
80.9200
|
XLON
|
951928641063126
|
08/03/2024
|
12:52:44
|
GMT
|
53
|
80.9600
|
XLON
|
951928641064034
|
08/03/2024
|
13:00:51
|
GMT
|
133
|
81.0400
|
XLON
|
951928641064729
|
08/03/2024
|
13:07:33
|
GMT
|
75
|
81.0000
|
XLON
|
951928641065357
|
08/03/2024
|
13:15:58
|
GMT
|
83
|
80.9600
|
XLON
|
951928641065925
|
08/03/2024
|
13:27:02
|
GMT
|
11
|
81.0200
|
XLON
|
951928641066620
|
08/03/2024
|
13:27:02
|
GMT
|
52
|
81.0200
|
XLON
|
951928641066621
|
08/03/2024
|
13:27:45
|
GMT
|
82
|
81.0000
|
XLON
|
951928641066689
|
08/03/2024
|
13:29:59
|
GMT
|
48
|
80.9400
|
XLON
|
951928641066870
|
08/03/2024
|
13:32:01
|
GMT
|
52
|
80.9600
|
XLON
|
951928641067397
|
08/03/2024
|
13:35:52
|
GMT
|
95
|
80.9800
|
XLON
|
951928641067900
|
08/03/2024
|
13:36:03
|
GMT
|
55
|
80.9600
|
XLON
|
951928641067919
|
08/03/2024
|
13:38:54
|
GMT
|
46
|
80.9800
|
XLON
|
951928641068213
|
08/03/2024
|
13:40:51
|
GMT
|
72
|
80.9600
|
XLON
|
951928641068529
|
08/03/2024
|
13:44:10
|
GMT
|
64
|
80.9400
|
XLON
|
951928641068825
|
08/03/2024
|
13:49:05
|
GMT
|
22
|
80.9000
|
XLON
|
951928641069348
|
08/03/2024
|
13:49:05
|
GMT
|
65
|
80.9000
|
XLON
|
951928641069347
|
08/03/2024
|
13:53:29
|
GMT
|
57
|
80.9000
|
XLON
|
951928641070140
|
08/03/2024
|
14:03:45
|
GMT
|
6
|
80.9800
|
XLON
|
951928641071616
|
08/03/2024
|
14:03:45
|
GMT
|
21
|
80.9800
|
XLON
|
951928641071615
|
08/03/2024
|
14:03:45
|
GMT
|
41
|
80.9800
|
XLON
|
951928641071614
|
08/03/2024
|
14:03:45
|
GMT
|
71
|
80.9800
|
XLON
|
951928641071613
|
08/03/2024
|
14:12:36
|
GMT
|
75
|
81.0400
|
XLON
|
951928641072729
|
08/03/2024
|
14:18:01
|
GMT
|
69
|
80.9600
|
XLON
|
951928641073801
|
08/03/2024
|
14:25:21
|
GMT
|
28
|
81.0000
|
XLON
|
951928641074534
|
08/03/2024
|
14:25:21
|
GMT
|
78
|
81.0000
|
XLON
|
951928641074535
|
08/03/2024
|
14:27:40
|
GMT
|
9
|
81.0600
|
XLON
|
951928641074751
|
08/03/2024
|
14:27:40
|
GMT
|
35
|
81.0600
|
XLON
|
951928641074752
|
08/03/2024
|
14:31:38
|
GMT
|
74
|
81.1000
|
XLON
|
951928641075947
|
08/03/2024
|
14:31:46
|
GMT
|
74
|
81.0800
|
XLON
|
951928641076010
|
08/03/2024
|
14:31:56
|
GMT
|
53
|
81.1200
|
XLON
|
951928641076133
|
08/03/2024
|
14:34:06
|
GMT
|
148
|
81.2600
|
XLON
|
951928641076751
|
08/03/2024
|
14:34:30
|
GMT
|
44
|
81.2600
|
XLON
|
951928641076833
|
08/03/2024
|
14:35:26
|
GMT
|
46
|
81.2400
|
XLON
|
951928641077040
|
08/03/2024
|
14:35:31
|
GMT
|
83
|
81.2600
|
XLON
|
951928641077084
|
08/03/2024
|
14:37:16
|
GMT
|
56
|
81.3200
|
XLON
|
951928641077423
|
08/03/2024
|
14:37:19
|
GMT
|
93
|
81.3000
|
XLON
|
951928641077460
|
08/03/2024
|
14:41:00
|
GMT
|
5
|
81.5400
|
XLON
|
951928641078332
|
08/03/2024
|
14:41:00
|
GMT
|
19
|
81.5400
|
XLON
|
951928641078331
|
08/03/2024
|
14:41:00
|
GMT
|
41
|
81.5400
|
XLON
|
951928641078333
|
08/03/2024
|
14:41:46
|
GMT
|
43
|
81.5400
|
XLON
|
951928641078428
|
08/03/2024
|
14:42:23
|
GMT
|
79
|
81.5400
|
XLON
|
951928641078635
|
08/03/2024
|
14:42:34
|
GMT
|
83
|
81.5800
|
XLON
|
951928641078663
|
08/03/2024
|
14:42:48
|
GMT
|
84
|
81.5600
|
XLON
|
951928641078710
|
08/03/2024
|
14:44:18
|
GMT
|
63
|
81.4600
|
XLON
|
951928641079069
|
08/03/2024
|
14:46:30
|
GMT
|
43
|
81.5600
|
XLON
|
951928641079597
|
08/03/2024
|
14:46:51
|
GMT
|
65
|
81.5800
|
XLON
|
951928641079668
|
08/03/2024
|
14:49:15
|
GMT
|
132
|
81.6800
|
XLON
|
951928641080262
|
08/03/2024
|
14:50:07
|
GMT
|
66
|
81.6400
|
XLON
|
951928641080465
|
08/03/2024
|
14:50:35
|
GMT
|
8
|
81.5600
|
XLON
|
951928641080583
|
08/03/2024
|
14:50:35
|
GMT
|
40
|
81.5600
|
XLON
|
951928641080581
|
08/03/2024
|
14:50:35
|
GMT
|
40
|
81.5600
|
XLON
|
951928641080582
|
08/03/2024
|
14:53:21
|
GMT
|
44
|
81.4200
|
XLON
|
951928641081392
|
08/03/2024
|
14:55:26
|
GMT
|
84
|
81.3800
|
XLON
|
951928641081910
|
08/03/2024
|
14:56:42
|
GMT
|
74
|
81.4000
|
XLON
|
951928641082221
|
08/03/2024
|
14:59:40
|
GMT
|
68
|
81.3200
|
XLON
|
951928641082841
|
08/03/2024
|
15:01:42
|
GMT
|
134
|
81.3600
|
XLON
|
951928641083404
|
08/03/2024
|
15:02:57
|
GMT
|
64
|
81.2800
|
XLON
|
951928641083815
|
08/03/2024
|
15:05:27
|
GMT
|
118
|
81.3000
|
XLON
|
951928641084524
|
08/03/2024
|
15:07:53
|
GMT
|
63
|
81.3000
|
XLON
|
951928641085569
|
08/03/2024
|
15:08:56
|
GMT
|
52
|
81.2600
|
XLON
|
951928641085787
|
08/03/2024
|
15:09:43
|
GMT
|
107
|
81.2600
|
XLON
|
951928641086074
|
08/03/2024
|
15:11:17
|
GMT
|
110
|
81.2800
|
XLON
|
951928641086508
|
08/03/2024
|
15:15:27
|
GMT
|
5
|
81.4200
|
XLON
|
951928641087593
|
08/03/2024
|
15:15:27
|
GMT
|
13
|
81.4200
|
XLON
|
951928641087592
|
08/03/2024
|
15:15:27
|
GMT
|
49
|
81.4200
|
XLON
|
951928641087589
|
08/03/2024
|
15:15:35
|
GMT
|
182
|
81.4000
|
XLON
|
951928641087676
|
08/03/2024
|
15:18:12
|
GMT
|
134
|
81.5000
|
XLON
|
951928641088072
|
08/03/2024
|
15:21:49
|
GMT
|
138
|
81.5600
|
XLON
|
951928641088590
|
08/03/2024
|
15:22:42
|
GMT
|
5
|
81.6000
|
XLON
|
951928641088715
|
08/03/2024
|
15:22:42
|
GMT
|
44
|
81.6000
|
XLON
|
951928641088707
|
08/03/2024
|
15:22:42
|
GMT
|
50
|
81.6000
|
XLON
|
951928641088714
|
08/03/2024
|
15:23:34
|
GMT
|
49
|
81.5800
|
XLON
|
951928641088884
|
08/03/2024
|
15:25:09
|
GMT
|
46
|
81.5400
|
XLON
|
951928641089158
|
08/03/2024
|
15:28:12
|
GMT
|
168
|
81.6000
|
XLON
|
951928641089530
|
08/03/2024
|
15:30:16
|
GMT
|
90
|
81.5800
|
XLON
|
951928641089813
|
08/03/2024
|
15:32:59
|
GMT
|
100
|
81.5400
|
XLON
|
951928641090148
|
08/03/2024
|
15:34:26
|
GMT
|
44
|
81.5000
|
XLON
|
951928641090591
|
08/03/2024
|
15:34:26
|
GMT
|
44
|
81.5000
|
XLON
|
951928641090602
|
08/03/2024
|
15:37:33
|
GMT
|
53
|
81.5000
|
XLON
|
951928641091010
|
08/03/2024
|
15:39:26
|
GMT
|
67
|
81.5400
|
XLON
|
951928641091405
|
08/03/2024
|
15:42:15
|
GMT
|
51
|
81.6200
|
XLON
|
951928641091829
|
08/03/2024
|
15:45:05
|
GMT
|
88
|
81.7000
|
XLON
|
951928641092195
|
08/03/2024
|
15:45:12
|
GMT
|
87
|
81.7000
|
XLON
|
951928641092234
|
08/03/2024
|
15:47:22
|
GMT
|
54
|
81.7400
|
XLON
|
951928641092733
|
08/03/2024
|
15:49:18
|
GMT
|
91
|
81.7800
|
XLON
|
951928641093071
|
08/03/2024
|
15:53:43
|
GMT
|
45
|
81.9000
|
XLON
|
951928641093670
|
08/03/2024
|
15:53:44
|
GMT
|
12
|
81.9000
|
XLON
|
951928641093671
|
08/03/2024
|
15:57:00
|
GMT
|
10
|
82.0000
|
XLON
|
951928641094128
|
08/03/2024
|
15:57:00
|
GMT
|
17
|
82.0000
|
XLON
|
951928641094127
|
08/03/2024
|
15:57:00
|
GMT
|
24
|
82.0000
|
XLON
|
951928641094126
|
08/03/2024
|
15:58:09
|
GMT
|
153
|
82.0000
|
XLON
|
951928641094282
|
08/03/2024
|
15:58:48
|
GMT
|
74
|
82.0000
|
XLON
|
951928641094373
|
08/03/2024
|
16:01:10
|
GMT
|
119
|
82.0200
|
XLON
|
951928641094876
|
08/03/2024
|
16:04:12
|
GMT
|
71
|
82.0200
|
XLON
|
951928641095554
|
08/03/2024
|
16:04:43
|
GMT
|
70
|
81.9800
|
XLON
|
951928641095679
|
08/03/2024
|
16:07:11
|
GMT
|
30
|
81.9600
|
XLON
|
951928641096168
|
08/03/2024
|
16:07:11
|
GMT
|
40
|
81.9600
|
XLON
|
951928641096167
|
08/03/2024
|
16:07:58
|
GMT
|
54
|
81.9600
|
XLON
|
951928641096373
|
08/03/2024
|
16:08:13
|
GMT
|
45
|
81.9200
|
XLON
|
951928641096424
|
08/03/2024
|
16:10:01
|
GMT
|
76
|
81.8600
|
XLON
|
951928641096911
|
08/03/2024
|
16:11:50
|
GMT
|
43
|
81.8600
|
XLON
|
951928641097308
|
08/03/2024
|
16:15:19
|
GMT
|
146
|
81.9400
|
XLON
|
951928641098010
|
08/03/2024
|
16:18:00
|
GMT
|
90
|
81.9600
|
XLON
|
951928641098686
|
08/03/2024
|
16:20:23
|
GMT
|
71
|
81.9200
|
XLON
|
951928641099261
|
08/03/2024
|
16:20:25
|
GMT
|
54
|
81.9000
|
XLON
|
951928641099279
|
08/03/2024
|
16:21:48
|
GMT
|
50
|
81.8400
|
XLON
|
951928641099554
|
08/03/2024
|
16:23:29
|
GMT
|
45
|
81.7800
|
XLON
|
951928641100059
|
08/03/2024
|
16:24:40
|
GMT
|
49
|
81.7200
|
XLON
|
951928641100450
|
08/03/2024
|
16:26:02
|
GMT
|
104
|
81.7000
|
XLON
|
951928641101216
|
08/03/2024
|
16:27:08
|
GMT
|
50
|
81.6600
|
XLON
|
951928641101626
|
08/03/2024
|
16:28:00
|
GMT
|
45
|
81.6800
|
XLON
|
951928641102150
|
08/03/2024
|
16:29:17
|
GMT
|
90
|
81.6200
|
XLON
|
951928641102696
|
08/03/2024
|
16:29:59
|
GMT
|
30
|
81.6600
|
XLON
|
951928641103053
|
Date of purchase:
|
11 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
9,889
|
|
|
Lowest price paid per share:
|
£ 81.2200
|
|
|
Highest price paid per share:
|
£ 82.0600
|
|
|
Average price paid per share:
|
£ 81.6621
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
9,889
|
|
|
|
Highest price paid (per ordinary share)
|
£ 82.0600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 81.2200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.6621
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
11/03/2024
|
08:39:29
|
GMT
|
45
|
81.7200
|
XLON
|
953784066908998
|
11/03/2024
|
08:39:29
|
GMT
|
112
|
81.7200
|
XLON
|
953784066908999
|
11/03/2024
|
08:57:00
|
GMT
|
75
|
81.6800
|
XLON
|
953784066911401
|
11/03/2024
|
09:02:42
|
GMT
|
8
|
81.8200
|
XLON
|
953784066912212
|
11/03/2024
|
09:02:42
|
GMT
|
85
|
81.8200
|
XLON
|
953784066912213
|
11/03/2024
|
09:05:12
|
GMT
|
47
|
81.9200
|
XLON
|
953784066912587
|
11/03/2024
|
09:09:08
|
GMT
|
76
|
81.9200
|
XLON
|
953784066913089
|
11/03/2024
|
09:13:18
|
GMT
|
83
|
81.9200
|
XLON
|
953784066913614
|
11/03/2024
|
09:16:02
|
GMT
|
8
|
81.8200
|
XLON
|
953784066913944
|
11/03/2024
|
09:16:02
|
GMT
|
45
|
81.8200
|
XLON
|
953784066913943
|
11/03/2024
|
09:21:50
|
GMT
|
152
|
81.9800
|
XLON
|
953784066914631
|
11/03/2024
|
09:23:23
|
GMT
|
48
|
81.9600
|
XLON
|
953784066914860
|
11/03/2024
|
09:31:48
|
GMT
|
113
|
81.9800
|
XLON
|
953784066915877
|
11/03/2024
|
09:41:17
|
GMT
|
84
|
81.8800
|
XLON
|
953784066917280
|
11/03/2024
|
09:55:03
|
GMT
|
100
|
81.8600
|
XLON
|
953784066918718
|
11/03/2024
|
10:02:35
|
GMT
|
86
|
81.9400
|
XLON
|
953784066919425
|
11/03/2024
|
10:14:50
|
GMT
|
77
|
81.9000
|
XLON
|
953784066920597
|
11/03/2024
|
10:18:06
|
GMT
|
45
|
81.9000
|
XLON
|
953784066920852
|
11/03/2024
|
10:28:25
|
GMT
|
93
|
81.7800
|
XLON
|
953784066921949
|
11/03/2024
|
10:43:30
|
GMT
|
39
|
81.9000
|
XLON
|
953784066923077
|
11/03/2024
|
10:43:30
|
GMT
|
113
|
81.9000
|
XLON
|
953784066923076
|
11/03/2024
|
10:52:26
|
GMT
|
51
|
81.9600
|
XLON
|
953784066923695
|
11/03/2024
|
10:59:03
|
GMT
|
46
|
81.8600
|
XLON
|
953784066924205
|
11/03/2024
|
11:05:19
|
GMT
|
82
|
82.0000
|
XLON
|
953784066924928
|
11/03/2024
|
11:14:55
|
GMT
|
84
|
82.0000
|
XLON
|
953784066925597
|
11/03/2024
|
11:16:48
|
GMT
|
61
|
81.9800
|
XLON
|
953784066925735
|
11/03/2024
|
11:23:21
|
GMT
|
122
|
81.9200
|
XLON
|
953784066926215
|
11/03/2024
|
11:33:56
|
GMT
|
56
|
81.8800
|
XLON
|
953784066926990
|
11/03/2024
|
11:36:07
|
GMT
|
6
|
81.9000
|
XLON
|
953784066927085
|
11/03/2024
|
11:41:06
|
GMT
|
96
|
81.9800
|
XLON
|
953784066927440
|
11/03/2024
|
11:42:51
|
GMT
|
46
|
81.9600
|
XLON
|
953784066927584
|
11/03/2024
|
11:45:55
|
GMT
|
66
|
81.9800
|
XLON
|
953784066927704
|
11/03/2024
|
11:51:18
|
GMT
|
61
|
81.9800
|
XLON
|
953784066928053
|
11/03/2024
|
12:00:08
|
GMT
|
107
|
81.9600
|
XLON
|
953784066928544
|
11/03/2024
|
12:03:02
|
GMT
|
45
|
81.9200
|
XLON
|
953784066928696
|
11/03/2024
|
12:09:52
|
GMT
|
85
|
81.8800
|
XLON
|
953784066929114
|
11/03/2024
|
12:15:42
|
GMT
|
100
|
81.8600
|
XLON
|
953784066929579
|
11/03/2024
|
12:21:10
|
GMT
|
61
|
81.8200
|
XLON
|
953784066929933
|
11/03/2024
|
12:35:02
|
GMT
|
141
|
81.9800
|
XLON
|
953784066930807
|
11/03/2024
|
12:36:02
|
GMT
|
6
|
81.9200
|
XLON
|
953784066930880
|
11/03/2024
|
12:36:02
|
GMT
|
45
|
81.9200
|
XLON
|
953784066930881
|
11/03/2024
|
12:44:03
|
GMT
|
47
|
81.9400
|
XLON
|
953784066931255
|
11/03/2024
|
12:50:25
|
GMT
|
128
|
81.9200
|
XLON
|
953784066931622
|
11/03/2024
|
12:59:28
|
GMT
|
150
|
81.9600
|
XLON
|
953784066932209
|
11/03/2024
|
13:07:06
|
GMT
|
60
|
81.9400
|
XLON
|
953784066932770
|
11/03/2024
|
13:11:14
|
GMT
|
19
|
82.0000
|
XLON
|
953784066932939
|
11/03/2024
|
13:11:14
|
GMT
|
73
|
82.0000
|
XLON
|
953784066932940
|
11/03/2024
|
13:16:35
|
GMT
|
45
|
82.0600
|
XLON
|
953784066933259
|
11/03/2024
|
13:17:37
|
GMT
|
44
|
82.0400
|
XLON
|
953784066933330
|
11/03/2024
|
13:21:31
|
GMT
|
44
|
82.0400
|
XLON
|
953784066933867
|
11/03/2024
|
13:25:02
|
GMT
|
19
|
82.0400
|
XLON
|
953784066934187
|
11/03/2024
|
13:25:02
|
GMT
|
32
|
82.0400
|
XLON
|
953784066934186
|
11/03/2024
|
13:27:11
|
GMT
|
48
|
82.0000
|
XLON
|
953784066934470
|
11/03/2024
|
13:31:11
|
GMT
|
19
|
81.8200
|
XLON
|
953784066935305
|
11/03/2024
|
13:31:11
|
GMT
|
34
|
81.8200
|
XLON
|
953784066935306
|
11/03/2024
|
13:36:17
|
GMT
|
72
|
81.8400
|
XLON
|
953784066937367
|
11/03/2024
|
13:36:44
|
GMT
|
32
|
81.7600
|
XLON
|
953784066937487
|
11/03/2024
|
13:40:56
|
GMT
|
72
|
81.7800
|
XLON
|
953784066938431
|
11/03/2024
|
13:44:33
|
GMT
|
47
|
81.6600
|
XLON
|
953784066939173
|
11/03/2024
|
13:52:06
|
GMT
|
17
|
81.6600
|
XLON
|
953784066940625
|
11/03/2024
|
13:52:06
|
GMT
|
116
|
81.6600
|
XLON
|
953784066940626
|
11/03/2024
|
13:54:16
|
GMT
|
51
|
81.6000
|
XLON
|
953784066941208
|
11/03/2024
|
13:57:42
|
GMT
|
59
|
81.5400
|
XLON
|
953784066941705
|
11/03/2024
|
13:59:52
|
GMT
|
51
|
81.4800
|
XLON
|
953784066942029
|
11/03/2024
|
14:04:51
|
GMT
|
51
|
81.5000
|
XLON
|
953784066942897
|
11/03/2024
|
14:05:45
|
GMT
|
51
|
81.5000
|
XLON
|
953784066943044
|
11/03/2024
|
14:09:28
|
GMT
|
78
|
81.5000
|
XLON
|
953784066943656
|
11/03/2024
|
14:17:16
|
GMT
|
111
|
81.5000
|
XLON
|
953784066944906
|
11/03/2024
|
14:20:20
|
GMT
|
93
|
81.5800
|
XLON
|
953784066945453
|
11/03/2024
|
14:26:19
|
GMT
|
123
|
81.5600
|
XLON
|
953784066946453
|
11/03/2024
|
14:28:06
|
GMT
|
46
|
81.5600
|
XLON
|
953784066946710
|
11/03/2024
|
14:31:19
|
GMT
|
87
|
81.5600
|
XLON
|
953784066947172
|
11/03/2024
|
14:34:35
|
GMT
|
115
|
81.6400
|
XLON
|
953784066947801
|
11/03/2024
|
14:36:15
|
GMT
|
10
|
81.6200
|
XLON
|
953784066948064
|
11/03/2024
|
14:36:15
|
GMT
|
12
|
81.6200
|
XLON
|
953784066948065
|
11/03/2024
|
14:36:15
|
GMT
|
69
|
81.6200
|
XLON
|
953784066948059
|
11/03/2024
|
14:36:15
|
GMT
|
101
|
81.6200
|
XLON
|
953784066948063
|
11/03/2024
|
14:37:50
|
GMT
|
4
|
81.5400
|
XLON
|
953784066948288
|
11/03/2024
|
14:37:50
|
GMT
|
42
|
81.5400
|
XLON
|
953784066948287
|
11/03/2024
|
14:39:06
|
GMT
|
46
|
81.5000
|
XLON
|
953784066948399
|
11/03/2024
|
14:39:06
|
GMT
|
59
|
81.5000
|
XLON
|
953784066948401
|
11/03/2024
|
14:43:22
|
GMT
|
154
|
81.5000
|
XLON
|
953784066949134
|
11/03/2024
|
14:44:29
|
GMT
|
52
|
81.5000
|
XLON
|
953784066949378
|
11/03/2024
|
14:46:02
|
GMT
|
117
|
81.4800
|
XLON
|
953784066949672
|
11/03/2024
|
14:50:52
|
GMT
|
40
|
81.4600
|
XLON
|
953784066950636
|
11/03/2024
|
14:50:52
|
GMT
|
103
|
81.4600
|
XLON
|
953784066950637
|
11/03/2024
|
14:56:06
|
GMT
|
20
|
81.6200
|
XLON
|
953784066951515
|
11/03/2024
|
14:56:15
|
GMT
|
22
|
81.6200
|
XLON
|
953784066951547
|
11/03/2024
|
14:56:15
|
GMT
|
48
|
81.6200
|
XLON
|
953784066951548
|
11/03/2024
|
14:56:41
|
GMT
|
22
|
81.6200
|
XLON
|
953784066951608
|
11/03/2024
|
14:56:41
|
GMT
|
27
|
81.6200
|
XLON
|
953784066951609
|
11/03/2024
|
14:57:29
|
GMT
|
83
|
81.6000
|
XLON
|
953784066951837
|
11/03/2024
|
14:58:08
|
GMT
|
52
|
81.6000
|
XLON
|
953784066951974
|
11/03/2024
|
14:59:16
|
GMT
|
82
|
81.5800
|
XLON
|
953784066952400
|
11/03/2024
|
14:59:46
|
GMT
|
19
|
81.5600
|
XLON
|
953784066953344
|
11/03/2024
|
14:59:46
|
GMT
|
52
|
81.5600
|
XLON
|
953784066953345
|
11/03/2024
|
15:02:34
|
GMT
|
9
|
81.6200
|
XLON
|
953784066954197
|
11/03/2024
|
15:02:34
|
GMT
|
34
|
81.6200
|
XLON
|
953784066954198
|
11/03/2024
|
15:02:34
|
GMT
|
61
|
81.6200
|
XLON
|
953784066954196
|
11/03/2024
|
15:06:35
|
GMT
|
30
|
81.6400
|
XLON
|
953784066954900
|
11/03/2024
|
15:07:24
|
GMT
|
199
|
81.6200
|
XLON
|
953784066954996
|
11/03/2024
|
15:09:54
|
GMT
|
21
|
81.6400
|
XLON
|
953784066955289
|
11/03/2024
|
15:09:54
|
GMT
|
35
|
81.6400
|
XLON
|
953784066955288
|
11/03/2024
|
15:10:29
|
GMT
|
27
|
81.6000
|
XLON
|
953784066955351
|
11/03/2024
|
15:10:29
|
GMT
|
113
|
81.6000
|
XLON
|
953784066955352
|
11/03/2024
|
15:13:15
|
GMT
|
45
|
81.5400
|
XLON
|
953784066955782
|
11/03/2024
|
15:14:00
|
GMT
|
27
|
81.5200
|
XLON
|
953784066955860
|
11/03/2024
|
15:14:00
|
GMT
|
50
|
81.5200
|
XLON
|
953784066955859
|
11/03/2024
|
15:14:00
|
GMT
|
59
|
81.5200
|
XLON
|
953784066955858
|
11/03/2024
|
15:16:05
|
GMT
|
63
|
81.4800
|
XLON
|
953784066956089
|
11/03/2024
|
15:18:45
|
GMT
|
12
|
81.4600
|
XLON
|
953784066956588
|
11/03/2024
|
15:18:45
|
GMT
|
13
|
81.4600
|
XLON
|
953784066956587
|
11/03/2024
|
15:18:45
|
GMT
|
20
|
81.4600
|
XLON
|
953784066956589
|
11/03/2024
|
15:18:45
|
GMT
|
58
|
81.4600
|
XLON
|
953784066956598
|
11/03/2024
|
15:19:14
|
GMT
|
74
|
81.4400
|
XLON
|
953784066956676
|
11/03/2024
|
15:21:08
|
GMT
|
60
|
81.4000
|
XLON
|
953784066956909
|
11/03/2024
|
15:23:05
|
GMT
|
8
|
81.3800
|
XLON
|
953784066957114
|
11/03/2024
|
15:23:05
|
GMT
|
27
|
81.3800
|
XLON
|
953784066957112
|
11/03/2024
|
15:23:05
|
GMT
|
46
|
81.3800
|
XLON
|
953784066957113
|
11/03/2024
|
15:26:06
|
GMT
|
150
|
81.3800
|
XLON
|
953784066957566
|
11/03/2024
|
15:29:11
|
GMT
|
105
|
81.3200
|
XLON
|
953784066957817
|
11/03/2024
|
15:31:31
|
GMT
|
14
|
81.2800
|
XLON
|
953784066958204
|
11/03/2024
|
15:31:31
|
GMT
|
39
|
81.2800
|
XLON
|
953784066958203
|
11/03/2024
|
15:31:31
|
GMT
|
70
|
81.2800
|
XLON
|
953784066958199
|
11/03/2024
|
15:35:46
|
GMT
|
11
|
81.2200
|
XLON
|
953784066958667
|
11/03/2024
|
15:35:46
|
GMT
|
37
|
81.2200
|
XLON
|
953784066958668
|
11/03/2024
|
15:35:46
|
GMT
|
112
|
81.2200
|
XLON
|
953784066958665
|
11/03/2024
|
15:39:34
|
GMT
|
10
|
81.3200
|
XLON
|
953784066959056
|
11/03/2024
|
15:39:34
|
GMT
|
10
|
81.3200
|
XLON
|
953784066959057
|
11/03/2024
|
15:39:34
|
GMT
|
23
|
81.3200
|
XLON
|
953784066959055
|
11/03/2024
|
15:40:59
|
GMT
|
5
|
81.3600
|
XLON
|
953784066959255
|
11/03/2024
|
15:40:59
|
GMT
|
75
|
81.3600
|
XLON
|
953784066959254
|
11/03/2024
|
15:41:00
|
GMT
|
46
|
81.3600
|
XLON
|
953784066959259
|
11/03/2024
|
15:43:01
|
GMT
|
115
|
81.4600
|
XLON
|
953784066959472
|
11/03/2024
|
15:44:25
|
GMT
|
49
|
81.4800
|
XLON
|
953784066959580
|
11/03/2024
|
15:47:10
|
GMT
|
68
|
81.4800
|
XLON
|
953784066959897
|
11/03/2024
|
15:48:52
|
GMT
|
64
|
81.4800
|
XLON
|
953784066960128
|
11/03/2024
|
15:56:11
|
GMT
|
27
|
81.5800
|
XLON
|
953784066960985
|
11/03/2024
|
15:56:11
|
GMT
|
60
|
81.5800
|
XLON
|
953784066960984
|
11/03/2024
|
15:56:11
|
GMT
|
158
|
81.5800
|
XLON
|
953784066960980
|
11/03/2024
|
15:59:29
|
GMT
|
58
|
81.5400
|
XLON
|
953784066961386
|
11/03/2024
|
16:00:05
|
GMT
|
91
|
81.5800
|
XLON
|
953784066961469
|
11/03/2024
|
16:00:43
|
GMT
|
47
|
81.5600
|
XLON
|
953784066961548
|
11/03/2024
|
16:02:26
|
GMT
|
65
|
81.5600
|
XLON
|
953784066961805
|
11/03/2024
|
16:05:05
|
GMT
|
47
|
81.5200
|
XLON
|
953784066962228
|
11/03/2024
|
16:08:31
|
GMT
|
28
|
81.5000
|
XLON
|
953784066962893
|
11/03/2024
|
16:08:31
|
GMT
|
66
|
81.5000
|
XLON
|
953784066962890
|
11/03/2024
|
16:08:33
|
GMT
|
27
|
81.5000
|
XLON
|
953784066962894
|
11/03/2024
|
16:08:33
|
GMT
|
58
|
81.5000
|
XLON
|
953784066962895
|
11/03/2024
|
16:09:17
|
GMT
|
49
|
81.5000
|
XLON
|
953784066963126
|
11/03/2024
|
16:11:18
|
GMT
|
95
|
81.4800
|
XLON
|
953784066963616
|
11/03/2024
|
16:13:02
|
GMT
|
15
|
81.4400
|
XLON
|
953784066963868
|
11/03/2024
|
16:13:02
|
GMT
|
19
|
81.4400
|
XLON
|
953784066963866
|
11/03/2024
|
16:13:02
|
GMT
|
28
|
81.4400
|
XLON
|
953784066963867
|
11/03/2024
|
16:13:48
|
GMT
|
76
|
81.4400
|
XLON
|
953784066964036
|
11/03/2024
|
16:15:55
|
GMT
|
56
|
81.4400
|
XLON
|
953784066964419
|
11/03/2024
|
16:17:13
|
GMT
|
6
|
81.4200
|
XLON
|
953784066964625
|
11/03/2024
|
16:17:13
|
GMT
|
49
|
81.4200
|
XLON
|
953784066964617
|
11/03/2024
|
16:17:13
|
GMT
|
49
|
81.4200
|
XLON
|
953784066964624
|
11/03/2024
|
16:19:24
|
GMT
|
102
|
81.3800
|
XLON
|
953784066965044
|
11/03/2024
|
16:21:08
|
GMT
|
71
|
81.3800
|
XLON
|
953784066965397
|
11/03/2024
|
16:23:06
|
GMT
|
13
|
81.3600
|
XLON
|
953784066965938
|
11/03/2024
|
16:23:06
|
GMT
|
32
|
81.3600
|
XLON
|
953784066965939
|
11/03/2024
|
16:26:53
|
GMT
|
10
|
81.4600
|
XLON
|
953784066966770
|
11/03/2024
|
16:27:29
|
GMT
|
52
|
81.4800
|
XLON
|
953784066967008
|
11/03/2024
|
16:27:29
|
GMT
|
92
|
81.4800
|
XLON
|
953784066967009
|
11/03/2024
|
16:29:56
|
GMT
|
2
|
81.5400
|
XLON
|
953784066967726
|
11/03/2024
|
16:29:58
|
GMT
|
27
|
81.5600
|
XLON
|
953784066967739
|
11/03/2024
|
16:29:58
|
GMT
|
49
|
81.5600
|
XLON
|
953784066967738
|
Date of purchase:
|
12 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 82.8200
|
|
|
Highest price paid per share:
|
£ 83.9000
|
|
|
Average price paid per share:
|
£ 83.2845
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 83.9000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 82.8200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 83.2845
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
12/03/2024
|
08:41:07
|
GMT
|
98
|
82.8800
|
XLON
|
954402542197208
|
12/03/2024
|
08:46:50
|
GMT
|
46
|
82.8200
|
XLON
|
954402542197760
|
12/03/2024
|
08:54:05
|
GMT
|
15
|
82.9000
|
XLON
|
954402542198355
|
12/03/2024
|
08:54:05
|
GMT
|
34
|
82.9000
|
XLON
|
954402542198356
|
12/03/2024
|
08:58:00
|
GMT
|
67
|
83.0400
|
XLON
|
954402542198613
|
12/03/2024
|
09:04:37
|
GMT
|
156
|
83.1600
|
XLON
|
954402542199131
|
12/03/2024
|
09:09:40
|
GMT
|
2
|
83.0600
|
XLON
|
954402542199521
|
12/03/2024
|
09:09:40
|
GMT
|
70
|
83.0600
|
XLON
|
954402542199520
|
12/03/2024
|
09:11:48
|
GMT
|
50
|
82.9800
|
XLON
|
954402542199655
|
12/03/2024
|
09:14:11
|
GMT
|
51
|
82.9600
|
XLON
|
954402542199893
|
12/03/2024
|
09:18:58
|
GMT
|
77
|
83.0600
|
XLON
|
954402542200207
|
12/03/2024
|
09:23:06
|
GMT
|
68
|
83.0600
|
XLON
|
954402542200514
|
12/03/2024
|
09:25:55
|
GMT
|
52
|
83.1800
|
XLON
|
954402542200724
|
12/03/2024
|
09:29:23
|
GMT
|
52
|
83.1600
|
XLON
|
954402542201092
|
12/03/2024
|
09:35:07
|
GMT
|
45
|
83.1200
|
XLON
|
954402542201450
|
12/03/2024
|
09:39:05
|
GMT
|
48
|
82.9600
|
XLON
|
954402542201706
|
12/03/2024
|
09:45:28
|
GMT
|
48
|
82.9200
|
XLON
|
954402542202235
|
12/03/2024
|
09:49:36
|
GMT
|
47
|
82.9800
|
XLON
|
954402542202530
|
12/03/2024
|
09:54:14
|
GMT
|
48
|
82.9600
|
XLON
|
954402542203123
|
12/03/2024
|
09:58:22
|
GMT
|
46
|
82.9600
|
XLON
|
954402542203503
|
12/03/2024
|
10:04:06
|
GMT
|
44
|
82.9600
|
XLON
|
954402542204048
|
12/03/2024
|
10:13:21
|
GMT
|
66
|
82.9600
|
XLON
|
954402542204918
|
12/03/2024
|
10:21:53
|
GMT
|
101
|
82.9800
|
XLON
|
954402542205694
|
12/03/2024
|
10:26:14
|
GMT
|
50
|
82.9600
|
XLON
|
954402542206066
|
12/03/2024
|
10:38:48
|
GMT
|
92
|
82.9600
|
XLON
|
954402542207042
|
12/03/2024
|
10:43:06
|
GMT
|
44
|
83.0000
|
XLON
|
954402542207443
|
12/03/2024
|
10:48:08
|
GMT
|
47
|
82.9800
|
XLON
|
954402542207865
|
12/03/2024
|
10:57:14
|
GMT
|
45
|
83.0000
|
XLON
|
954402542208827
|
12/03/2024
|
10:59:05
|
GMT
|
68
|
82.9600
|
XLON
|
954402542209043
|
12/03/2024
|
11:07:06
|
GMT
|
46
|
82.8800
|
XLON
|
954402542210009
|
12/03/2024
|
11:09:15
|
GMT
|
43
|
82.8800
|
XLON
|
954402542210122
|
12/03/2024
|
11:31:22
|
GMT
|
55
|
82.9200
|
XLON
|
954402542212458
|
12/03/2024
|
11:31:22
|
GMT
|
137
|
82.9200
|
XLON
|
954402542212461
|
12/03/2024
|
11:36:43
|
GMT
|
36
|
82.9800
|
XLON
|
954402542213081
|
12/03/2024
|
11:36:43
|
GMT
|
50
|
82.9800
|
XLON
|
954402542213080
|
12/03/2024
|
11:36:43
|
GMT
|
57
|
82.9800
|
XLON
|
954402542213079
|
12/03/2024
|
11:43:11
|
GMT
|
82
|
83.0000
|
XLON
|
954402542213842
|
12/03/2024
|
11:47:58
|
GMT
|
7
|
82.9400
|
XLON
|
954402542214498
|
12/03/2024
|
11:47:58
|
GMT
|
38
|
82.9400
|
XLON
|
954402542214497
|
12/03/2024
|
12:00:18
|
GMT
|
184
|
82.9400
|
XLON
|
954402542215520
|
12/03/2024
|
12:06:07
|
GMT
|
7
|
82.9800
|
XLON
|
954402542216048
|
12/03/2024
|
12:09:06
|
GMT
|
59
|
82.9600
|
XLON
|
954402542216263
|
12/03/2024
|
12:09:31
|
GMT
|
60
|
82.9800
|
XLON
|
954402542216290
|
12/03/2024
|
12:16:49
|
GMT
|
78
|
82.9200
|
XLON
|
954402542217010
|
12/03/2024
|
12:23:49
|
GMT
|
69
|
83.0200
|
XLON
|
954402542217753
|
12/03/2024
|
12:24:18
|
GMT
|
66
|
82.9800
|
XLON
|
954402542217814
|
12/03/2024
|
12:28:27
|
GMT
|
56
|
82.9200
|
XLON
|
954402542218287
|
12/03/2024
|
12:30:01
|
GMT
|
70
|
82.8200
|
XLON
|
954402542218463
|
12/03/2024
|
12:42:02
|
GMT
|
12
|
83.2200
|
XLON
|
954402542220921
|
12/03/2024
|
12:42:02
|
GMT
|
21
|
83.2200
|
XLON
|
954402542220920
|
12/03/2024
|
12:42:02
|
GMT
|
27
|
83.2200
|
XLON
|
954402542220922
|
12/03/2024
|
12:51:00
|
GMT
|
20
|
83.1800
|
XLON
|
954402542221888
|
12/03/2024
|
12:51:00
|
GMT
|
38
|
83.1800
|
XLON
|
954402542221887
|
12/03/2024
|
12:51:00
|
GMT
|
76
|
83.1800
|
XLON
|
954402542221885
|
12/03/2024
|
12:53:49
|
GMT
|
54
|
83.1800
|
XLON
|
954402542222178
|
12/03/2024
|
12:59:25
|
GMT
|
61
|
83.1800
|
XLON
|
954402542222915
|
12/03/2024
|
13:01:13
|
GMT
|
48
|
83.2200
|
XLON
|
954402542223039
|
12/03/2024
|
13:07:22
|
GMT
|
88
|
83.1400
|
XLON
|
954402542223672
|
12/03/2024
|
13:13:38
|
GMT
|
63
|
83.1600
|
XLON
|
954402542224256
|
12/03/2024
|
13:22:00
|
GMT
|
6
|
83.2600
|
XLON
|
954402542224840
|
12/03/2024
|
13:22:00
|
GMT
|
6
|
83.2600
|
XLON
|
954402542224846
|
12/03/2024
|
13:22:00
|
GMT
|
46
|
83.2600
|
XLON
|
954402542224847
|
12/03/2024
|
13:22:00
|
GMT
|
58
|
83.2600
|
XLON
|
954402542224839
|
12/03/2024
|
13:23:36
|
GMT
|
51
|
83.2800
|
XLON
|
954402542224964
|
12/03/2024
|
13:28:15
|
GMT
|
48
|
83.1600
|
XLON
|
954402542225414
|
12/03/2024
|
13:31:48
|
GMT
|
58
|
83.1800
|
XLON
|
954402542226045
|
12/03/2024
|
13:35:06
|
GMT
|
34
|
83.1200
|
XLON
|
954402542226646
|
12/03/2024
|
13:35:06
|
GMT
|
39
|
83.1200
|
XLON
|
954402542226645
|
12/03/2024
|
13:37:20
|
GMT
|
51
|
83.1600
|
XLON
|
954402542227100
|
12/03/2024
|
13:42:03
|
GMT
|
90
|
83.1600
|
XLON
|
954402542228116
|
12/03/2024
|
13:43:58
|
GMT
|
46
|
83.1000
|
XLON
|
954402542228490
|
12/03/2024
|
13:48:34
|
GMT
|
62
|
83.1000
|
XLON
|
954402542229177
|
12/03/2024
|
13:55:12
|
GMT
|
118
|
82.9800
|
XLON
|
954402542230178
|
12/03/2024
|
13:58:04
|
GMT
|
48
|
83.0400
|
XLON
|
954402542230607
|
12/03/2024
|
14:00:30
|
GMT
|
44
|
83.0400
|
XLON
|
954402542231055
|
12/03/2024
|
14:01:08
|
GMT
|
62
|
83.0200
|
XLON
|
954402542231135
|
12/03/2024
|
14:10:22
|
GMT
|
45
|
83.1000
|
XLON
|
954402542232549
|
12/03/2024
|
14:10:22
|
GMT
|
83
|
83.1000
|
XLON
|
954402542232546
|
12/03/2024
|
14:13:08
|
GMT
|
65
|
83.1600
|
XLON
|
954402542233220
|
12/03/2024
|
14:14:04
|
GMT
|
49
|
83.1600
|
XLON
|
954402542233343
|
12/03/2024
|
14:16:39
|
GMT
|
14
|
83.1800
|
XLON
|
954402542233728
|
12/03/2024
|
14:16:39
|
GMT
|
53
|
83.1800
|
XLON
|
954402542233729
|
12/03/2024
|
14:20:52
|
GMT
|
52
|
83.2400
|
XLON
|
954402542234799
|
12/03/2024
|
14:24:03
|
GMT
|
147
|
83.2800
|
XLON
|
954402542235597
|
12/03/2024
|
14:27:50
|
GMT
|
72
|
83.3800
|
XLON
|
954402542236263
|
12/03/2024
|
14:29:16
|
GMT
|
108
|
83.3800
|
XLON
|
954402542236491
|
12/03/2024
|
14:29:47
|
GMT
|
10
|
83.3400
|
XLON
|
954402542236595
|
12/03/2024
|
14:29:47
|
GMT
|
38
|
83.3400
|
XLON
|
954402542236596
|
12/03/2024
|
14:30:00
|
GMT
|
6
|
83.3200
|
XLON
|
954402542236610
|
12/03/2024
|
14:30:00
|
GMT
|
10
|
83.3200
|
XLON
|
954402542236611
|
12/03/2024
|
14:30:07
|
GMT
|
74
|
83.2600
|
XLON
|
954402542236693
|
12/03/2024
|
14:33:27
|
GMT
|
76
|
83.3600
|
XLON
|
954402542237301
|
12/03/2024
|
14:38:07
|
GMT
|
103
|
83.3400
|
XLON
|
954402542237978
|
12/03/2024
|
14:40:11
|
GMT
|
51
|
83.3600
|
XLON
|
954402542238350
|
12/03/2024
|
14:41:32
|
GMT
|
49
|
83.3600
|
XLON
|
954402542238551
|
12/03/2024
|
14:43:18
|
GMT
|
86
|
83.3400
|
XLON
|
954402542238986
|
12/03/2024
|
14:45:12
|
GMT
|
10
|
83.2400
|
XLON
|
954402542239352
|
12/03/2024
|
14:45:12
|
GMT
|
20
|
83.2400
|
XLON
|
954402542239355
|
12/03/2024
|
14:45:12
|
GMT
|
38
|
83.2400
|
XLON
|
954402542239356
|
12/03/2024
|
14:45:12
|
GMT
|
49
|
83.2400
|
XLON
|
954402542239353
|
12/03/2024
|
14:47:49
|
GMT
|
1
|
83.2800
|
XLON
|
954402542239851
|
12/03/2024
|
14:48:48
|
GMT
|
1
|
83.2800
|
XLON
|
954402542240042
|
12/03/2024
|
14:48:48
|
GMT
|
74
|
83.2800
|
XLON
|
954402542240043
|
12/03/2024
|
14:49:54
|
GMT
|
55
|
83.2800
|
XLON
|
954402542240315
|
12/03/2024
|
14:49:54
|
GMT
|
78
|
83.2800
|
XLON
|
954402542240314
|
12/03/2024
|
14:51:15
|
GMT
|
46
|
83.1800
|
XLON
|
954402542240580
|
12/03/2024
|
14:54:44
|
GMT
|
5
|
83.2000
|
XLON
|
954402542241327
|
12/03/2024
|
14:54:44
|
GMT
|
20
|
83.2000
|
XLON
|
954402542241325
|
12/03/2024
|
14:54:44
|
GMT
|
21
|
83.2000
|
XLON
|
954402542241326
|
12/03/2024
|
14:54:44
|
GMT
|
40
|
83.2000
|
XLON
|
954402542241324
|
12/03/2024
|
14:54:44
|
GMT
|
97
|
83.2000
|
XLON
|
954402542241322
|
12/03/2024
|
14:56:50
|
GMT
|
79
|
83.1600
|
XLON
|
954402542241833
|
12/03/2024
|
14:58:23
|
GMT
|
22
|
83.1800
|
XLON
|
954402542242068
|
12/03/2024
|
14:58:23
|
GMT
|
25
|
83.1800
|
XLON
|
954402542242067
|
12/03/2024
|
14:58:29
|
GMT
|
15
|
83.1600
|
XLON
|
954402542242073
|
12/03/2024
|
14:58:29
|
GMT
|
35
|
83.1600
|
XLON
|
954402542242074
|
12/03/2024
|
15:01:17
|
GMT
|
96
|
83.1000
|
XLON
|
954402542242919
|
12/03/2024
|
15:04:24
|
GMT
|
58
|
83.1600
|
XLON
|
954402542243428
|
12/03/2024
|
15:04:24
|
GMT
|
60
|
83.1600
|
XLON
|
954402542243429
|
12/03/2024
|
15:04:34
|
GMT
|
44
|
83.1400
|
XLON
|
954402542243457
|
12/03/2024
|
15:06:05
|
GMT
|
54
|
83.1200
|
XLON
|
954402542243739
|
12/03/2024
|
15:13:52
|
GMT
|
6
|
83.4000
|
XLON
|
954402542244763
|
12/03/2024
|
15:13:52
|
GMT
|
19
|
83.4000
|
XLON
|
954402542244762
|
12/03/2024
|
15:13:52
|
GMT
|
35
|
83.4000
|
XLON
|
954402542244764
|
12/03/2024
|
15:13:52
|
GMT
|
15
|
83.4200
|
XLON
|
954402542244758
|
12/03/2024
|
15:13:52
|
GMT
|
34
|
83.4200
|
XLON
|
954402542244766
|
12/03/2024
|
15:13:52
|
GMT
|
36
|
83.4200
|
XLON
|
954402542244759
|
12/03/2024
|
15:13:52
|
GMT
|
46
|
83.4200
|
XLON
|
954402542244765
|
12/03/2024
|
15:13:52
|
GMT
|
57
|
83.4200
|
XLON
|
954402542244757
|
12/03/2024
|
15:13:54
|
GMT
|
146
|
83.3600
|
XLON
|
954402542244798
|
12/03/2024
|
15:17:40
|
GMT
|
119
|
83.4200
|
XLON
|
954402542245366
|
12/03/2024
|
15:17:47
|
GMT
|
10
|
83.4000
|
XLON
|
954402542245371
|
12/03/2024
|
15:17:47
|
GMT
|
35
|
83.4000
|
XLON
|
954402542245372
|
12/03/2024
|
15:19:15
|
GMT
|
78
|
83.4200
|
XLON
|
954402542245555
|
12/03/2024
|
15:20:26
|
GMT
|
1
|
83.3800
|
XLON
|
954402542245696
|
12/03/2024
|
15:20:26
|
GMT
|
68
|
83.3800
|
XLON
|
954402542245697
|
12/03/2024
|
15:23:06
|
GMT
|
51
|
83.4200
|
XLON
|
954402542246154
|
12/03/2024
|
15:23:07
|
GMT
|
77
|
83.4000
|
XLON
|
954402542246162
|
12/03/2024
|
15:27:04
|
GMT
|
6
|
83.5000
|
XLON
|
954402542246748
|
12/03/2024
|
15:27:04
|
GMT
|
7
|
83.5000
|
XLON
|
954402542246746
|
12/03/2024
|
15:27:04
|
GMT
|
11
|
83.5000
|
XLON
|
954402542246749
|
12/03/2024
|
15:27:04
|
GMT
|
39
|
83.5000
|
XLON
|
954402542246747
|
12/03/2024
|
15:27:34
|
GMT
|
6
|
83.5000
|
XLON
|
954402542246856
|
12/03/2024
|
15:27:34
|
GMT
|
39
|
83.5000
|
XLON
|
954402542246855
|
12/03/2024
|
15:27:34
|
GMT
|
44
|
83.5000
|
XLON
|
954402542246850
|
12/03/2024
|
15:28:42
|
GMT
|
46
|
83.4800
|
XLON
|
954402542247028
|
12/03/2024
|
15:30:28
|
GMT
|
47
|
83.5200
|
XLON
|
954402542247383
|
12/03/2024
|
15:31:35
|
GMT
|
62
|
83.5400
|
XLON
|
954402542247542
|
12/03/2024
|
15:34:13
|
GMT
|
120
|
83.6000
|
XLON
|
954402542247924
|
12/03/2024
|
15:36:16
|
GMT
|
56
|
83.6000
|
XLON
|
954402542248367
|
12/03/2024
|
15:37:46
|
GMT
|
52
|
83.6000
|
XLON
|
954402542248632
|
12/03/2024
|
15:40:00
|
GMT
|
56
|
83.6400
|
XLON
|
954402542249023
|
12/03/2024
|
15:40:23
|
GMT
|
10
|
83.6000
|
XLON
|
954402542249111
|
12/03/2024
|
15:40:23
|
GMT
|
29
|
83.6000
|
XLON
|
954402542249110
|
12/03/2024
|
15:40:23
|
GMT
|
47
|
83.6200
|
XLON
|
954402542249081
|
12/03/2024
|
15:41:51
|
GMT
|
45
|
83.4400
|
XLON
|
954402542249554
|
12/03/2024
|
15:44:35
|
GMT
|
54
|
83.5200
|
XLON
|
954402542249989
|
12/03/2024
|
15:46:04
|
GMT
|
46
|
83.5800
|
XLON
|
954402542250221
|
12/03/2024
|
15:50:09
|
GMT
|
191
|
83.6200
|
XLON
|
954402542251029
|
12/03/2024
|
15:52:30
|
GMT
|
50
|
83.6800
|
XLON
|
954402542251435
|
12/03/2024
|
15:54:54
|
GMT
|
43
|
83.7200
|
XLON
|
954402542251816
|
12/03/2024
|
15:55:20
|
GMT
|
86
|
83.7000
|
XLON
|
954402542251889
|
12/03/2024
|
15:58:20
|
GMT
|
94
|
83.7400
|
XLON
|
954402542252253
|
12/03/2024
|
16:00:41
|
GMT
|
48
|
83.7000
|
XLON
|
954402542253191
|
12/03/2024
|
16:01:39
|
GMT
|
73
|
83.6800
|
XLON
|
954402542253585
|
12/03/2024
|
16:01:52
|
GMT
|
48
|
83.6400
|
XLON
|
954402542253666
|
12/03/2024
|
16:04:24
|
GMT
|
49
|
83.6600
|
XLON
|
954402542254249
|
12/03/2024
|
16:07:41
|
GMT
|
137
|
83.6600
|
XLON
|
954402542255549
|
12/03/2024
|
16:11:52
|
GMT
|
88
|
83.8000
|
XLON
|
954402542256963
|
12/03/2024
|
16:11:52
|
GMT
|
106
|
83.8000
|
XLON
|
954402542256965
|
12/03/2024
|
16:12:02
|
GMT
|
43
|
83.7600
|
XLON
|
954402542257031
|
12/03/2024
|
16:13:22
|
GMT
|
47
|
83.8000
|
XLON
|
954402542257424
|
12/03/2024
|
16:16:20
|
GMT
|
3
|
83.7400
|
XLON
|
954402542258521
|
12/03/2024
|
16:16:20
|
GMT
|
8
|
83.7400
|
XLON
|
954402542258519
|
12/03/2024
|
16:16:20
|
GMT
|
13
|
83.7400
|
XLON
|
954402542258520
|
12/03/2024
|
16:16:20
|
GMT
|
16
|
83.7400
|
XLON
|
954402542258517
|
12/03/2024
|
16:16:20
|
GMT
|
29
|
83.7400
|
XLON
|
954402542258516
|
12/03/2024
|
16:16:20
|
GMT
|
37
|
83.7400
|
XLON
|
954402542258515
|
12/03/2024
|
16:16:20
|
GMT
|
57
|
83.7400
|
XLON
|
954402542258518
|
12/03/2024
|
16:18:56
|
GMT
|
76
|
83.7800
|
XLON
|
954402542259222
|
12/03/2024
|
16:18:57
|
GMT
|
51
|
83.7800
|
XLON
|
954402542259285
|
12/03/2024
|
16:21:43
|
GMT
|
102
|
83.8000
|
XLON
|
954402542260115
|
12/03/2024
|
16:22:12
|
GMT
|
1
|
83.7800
|
XLON
|
954402542260252
|
12/03/2024
|
16:22:12
|
GMT
|
42
|
83.7800
|
XLON
|
954402542260251
|
12/03/2024
|
16:24:10
|
GMT
|
47
|
83.7800
|
XLON
|
954402542260726
|
12/03/2024
|
16:25:00
|
GMT
|
56
|
83.8000
|
XLON
|
954402542261006
|
12/03/2024
|
16:27:22
|
GMT
|
108
|
83.8400
|
XLON
|
954402542261669
|
12/03/2024
|
16:29:50
|
GMT
|
6
|
83.9000
|
XLON
|
954402542262664
|
12/03/2024
|
16:29:51
|
GMT
|
2
|
83.9000
|
XLON
|
954402542262678
|
12/03/2024
|
16:29:51
|
GMT
|
6
|
83.9000
|
XLON
|
954402542262675
|
12/03/2024
|
16:29:51
|
GMT
|
46
|
83.9000
|
XLON
|
954402542262677
|
12/03/2024
|
16:29:51
|
GMT
|
50
|
83.9000
|
XLON
|
954402542262676
|
Date of purchase:
|
13 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
9,923
|
|
|
Lowest price paid per share:
|
£ 82.0000
|
|
|
Highest price paid per share:
|
£ 83.5400
|
|
|
Average price paid per share:
|
£ 82.5580
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
9,923
|
|
|
|
Highest price paid (per ordinary share)
|
£ 83.5400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 82.0000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 82.5580
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
13/03/2024
|
08:39:26
|
GMT
|
5
|
82.8600
|
XLON
|
955021017488757
|
13/03/2024
|
08:39:26
|
GMT
|
113
|
82.8600
|
XLON
|
955021017488758
|
13/03/2024
|
08:45:25
|
GMT
|
6
|
82.9600
|
XLON
|
955021017489391
|
13/03/2024
|
08:45:25
|
GMT
|
7
|
82.9600
|
XLON
|
955021017489392
|
13/03/2024
|
08:45:25
|
GMT
|
50
|
82.9600
|
XLON
|
955021017489390
|
13/03/2024
|
08:53:16
|
GMT
|
57
|
82.9600
|
XLON
|
955021017490036
|
13/03/2024
|
08:58:52
|
GMT
|
52
|
83.1400
|
XLON
|
955021017490449
|
13/03/2024
|
09:01:02
|
GMT
|
47
|
83.1000
|
XLON
|
955021017490640
|
13/03/2024
|
09:03:02
|
GMT
|
18
|
83.1200
|
XLON
|
955021017490773
|
13/03/2024
|
09:03:02
|
GMT
|
30
|
83.1200
|
XLON
|
955021017490774
|
13/03/2024
|
09:05:45
|
GMT
|
44
|
83.1000
|
XLON
|
955021017491046
|
13/03/2024
|
09:08:52
|
GMT
|
54
|
83.0600
|
XLON
|
955021017491280
|
13/03/2024
|
09:13:59
|
GMT
|
68
|
83.1800
|
XLON
|
955021017491615
|
13/03/2024
|
09:16:17
|
GMT
|
108
|
83.1800
|
XLON
|
955021017491868
|
13/03/2024
|
09:24:04
|
GMT
|
10
|
82.9000
|
XLON
|
955021017492572
|
13/03/2024
|
09:24:04
|
GMT
|
40
|
82.9000
|
XLON
|
955021017492573
|
13/03/2024
|
09:24:04
|
GMT
|
58
|
82.9000
|
XLON
|
955021017492566
|
13/03/2024
|
09:30:19
|
GMT
|
67
|
83.0600
|
XLON
|
955021017493080
|
13/03/2024
|
09:33:43
|
GMT
|
52
|
83.2600
|
XLON
|
955021017493412
|
13/03/2024
|
09:38:49
|
GMT
|
93
|
83.5000
|
XLON
|
955021017493915
|
13/03/2024
|
09:44:05
|
GMT
|
54
|
83.4800
|
XLON
|
955021017494542
|
13/03/2024
|
09:50:57
|
GMT
|
23
|
83.3000
|
XLON
|
955021017495279
|
13/03/2024
|
09:50:57
|
GMT
|
115
|
83.3000
|
XLON
|
955021017495278
|
13/03/2024
|
09:50:57
|
GMT
|
11
|
83.3200
|
XLON
|
955021017495280
|
13/03/2024
|
10:08:58
|
GMT
|
44
|
83.2600
|
XLON
|
955021017496838
|
13/03/2024
|
10:15:02
|
GMT
|
59
|
83.2600
|
XLON
|
955021017497270
|
13/03/2024
|
10:19:57
|
GMT
|
58
|
83.4000
|
XLON
|
955021017497681
|
13/03/2024
|
10:25:47
|
GMT
|
26
|
83.4200
|
XLON
|
955021017498246
|
13/03/2024
|
10:25:47
|
GMT
|
30
|
83.4200
|
XLON
|
955021017498247
|
13/03/2024
|
10:37:53
|
GMT
|
44
|
83.5400
|
XLON
|
955021017499312
|
13/03/2024
|
10:37:53
|
GMT
|
70
|
83.5400
|
XLON
|
955021017499305
|
13/03/2024
|
10:47:35
|
GMT
|
84
|
83.4600
|
XLON
|
955021017500248
|
13/03/2024
|
10:58:05
|
GMT
|
64
|
83.4200
|
XLON
|
955021017501404
|
13/03/2024
|
11:05:51
|
GMT
|
100
|
83.2800
|
XLON
|
955021017501875
|
13/03/2024
|
11:16:21
|
GMT
|
63
|
83.2000
|
XLON
|
955021017502648
|
13/03/2024
|
11:19:31
|
GMT
|
80
|
83.1600
|
XLON
|
955021017502895
|
13/03/2024
|
11:19:31
|
GMT
|
52
|
83.2200
|
XLON
|
955021017502874
|
13/03/2024
|
11:32:23
|
GMT
|
108
|
83.0400
|
XLON
|
955021017503911
|
13/03/2024
|
11:41:08
|
GMT
|
52
|
82.9600
|
XLON
|
955021017504792
|
13/03/2024
|
11:43:21
|
GMT
|
53
|
82.9800
|
XLON
|
955021017504966
|
13/03/2024
|
11:49:01
|
GMT
|
13
|
82.8600
|
XLON
|
955021017505472
|
13/03/2024
|
11:49:01
|
GMT
|
52
|
82.8600
|
XLON
|
955021017505471
|
13/03/2024
|
11:53:29
|
GMT
|
59
|
82.9600
|
XLON
|
955021017505869
|
13/03/2024
|
11:54:21
|
GMT
|
52
|
82.9000
|
XLON
|
955021017506024
|
13/03/2024
|
12:03:00
|
GMT
|
122
|
82.8000
|
XLON
|
955021017507289
|
13/03/2024
|
12:11:48
|
GMT
|
98
|
82.9000
|
XLON
|
955021017508132
|
13/03/2024
|
12:15:07
|
GMT
|
31
|
82.9200
|
XLON
|
955021017508354
|
13/03/2024
|
12:15:07
|
GMT
|
44
|
82.9200
|
XLON
|
955021017508353
|
13/03/2024
|
12:20:37
|
GMT
|
97
|
82.6000
|
XLON
|
955021017508703
|
13/03/2024
|
12:30:04
|
GMT
|
54
|
82.5600
|
XLON
|
955021017509364
|
13/03/2024
|
12:38:12
|
GMT
|
43
|
82.5600
|
XLON
|
955021017510155
|
13/03/2024
|
12:41:40
|
GMT
|
58
|
82.5200
|
XLON
|
955021017510396
|
13/03/2024
|
12:42:43
|
GMT
|
51
|
82.5000
|
XLON
|
955021017510478
|
13/03/2024
|
12:46:22
|
GMT
|
46
|
82.5400
|
XLON
|
955021017510727
|
13/03/2024
|
12:51:05
|
GMT
|
11
|
82.3000
|
XLON
|
955021017511175
|
13/03/2024
|
12:51:05
|
GMT
|
45
|
82.3000
|
XLON
|
955021017511174
|
13/03/2024
|
12:53:51
|
GMT
|
46
|
82.1800
|
XLON
|
955021017511299
|
13/03/2024
|
13:00:15
|
GMT
|
61
|
82.3400
|
XLON
|
955021017511906
|
13/03/2024
|
13:02:30
|
GMT
|
59
|
82.3800
|
XLON
|
955021017512543
|
13/03/2024
|
13:09:02
|
GMT
|
113
|
82.4200
|
XLON
|
955021017513293
|
13/03/2024
|
13:15:34
|
GMT
|
29
|
82.5200
|
XLON
|
955021017513620
|
13/03/2024
|
13:15:34
|
GMT
|
33
|
82.5200
|
XLON
|
955021017513619
|
13/03/2024
|
13:19:02
|
GMT
|
22
|
82.4000
|
XLON
|
955021017513873
|
13/03/2024
|
13:19:02
|
GMT
|
54
|
82.4000
|
XLON
|
955021017513872
|
13/03/2024
|
13:23:16
|
GMT
|
14
|
82.5200
|
XLON
|
955021017514408
|
13/03/2024
|
13:23:16
|
GMT
|
31
|
82.5200
|
XLON
|
955021017514409
|
13/03/2024
|
13:26:04
|
GMT
|
49
|
82.5000
|
XLON
|
955021017514624
|
13/03/2024
|
13:29:14
|
GMT
|
48
|
82.5400
|
XLON
|
955021017514989
|
13/03/2024
|
13:33:34
|
GMT
|
40
|
82.5600
|
XLON
|
955021017518025
|
13/03/2024
|
13:33:34
|
GMT
|
48
|
82.5600
|
XLON
|
955021017518024
|
13/03/2024
|
13:36:23
|
GMT
|
72
|
82.4200
|
XLON
|
955021017519655
|
13/03/2024
|
13:43:36
|
GMT
|
60
|
82.4000
|
XLON
|
955021017521740
|
13/03/2024
|
13:43:43
|
GMT
|
75
|
82.3400
|
XLON
|
955021017521766
|
13/03/2024
|
13:45:58
|
GMT
|
28
|
82.3200
|
XLON
|
955021017522197
|
13/03/2024
|
13:45:58
|
GMT
|
43
|
82.3200
|
XLON
|
955021017522196
|
13/03/2024
|
13:51:21
|
GMT
|
43
|
82.4000
|
XLON
|
955021017522934
|
13/03/2024
|
13:53:12
|
GMT
|
102
|
82.3600
|
XLON
|
955021017523126
|
13/03/2024
|
13:57:08
|
GMT
|
43
|
82.3000
|
XLON
|
955021017523851
|
13/03/2024
|
14:00:03
|
GMT
|
85
|
82.3200
|
XLON
|
955021017524196
|
13/03/2024
|
14:04:18
|
GMT
|
2
|
82.2600
|
XLON
|
955021017524725
|
13/03/2024
|
14:04:18
|
GMT
|
69
|
82.2600
|
XLON
|
955021017524724
|
13/03/2024
|
14:08:40
|
GMT
|
89
|
82.2400
|
XLON
|
955021017525325
|
13/03/2024
|
14:14:50
|
GMT
|
18
|
82.3800
|
XLON
|
955021017527386
|
13/03/2024
|
14:14:50
|
GMT
|
43
|
82.3800
|
XLON
|
955021017527385
|
13/03/2024
|
14:14:50
|
GMT
|
72
|
82.3800
|
XLON
|
955021017527375
|
13/03/2024
|
14:18:45
|
GMT
|
62
|
82.1800
|
XLON
|
955021017528507
|
13/03/2024
|
14:20:07
|
GMT
|
7
|
82.1000
|
XLON
|
955021017528654
|
13/03/2024
|
14:20:07
|
GMT
|
14
|
82.1000
|
XLON
|
955021017528655
|
13/03/2024
|
14:20:07
|
GMT
|
65
|
82.1000
|
XLON
|
955021017528653
|
13/03/2024
|
14:28:41
|
GMT
|
97
|
82.0200
|
XLON
|
955021017530040
|
13/03/2024
|
14:30:25
|
GMT
|
59
|
82.0600
|
XLON
|
955021017530377
|
13/03/2024
|
14:30:55
|
GMT
|
62
|
82.0000
|
XLON
|
955021017530464
|
13/03/2024
|
14:33:09
|
GMT
|
90
|
82.0400
|
XLON
|
955021017531143
|
13/03/2024
|
14:34:23
|
GMT
|
51
|
82.1000
|
XLON
|
955021017531326
|
13/03/2024
|
14:35:11
|
GMT
|
44
|
82.1000
|
XLON
|
955021017531464
|
13/03/2024
|
14:35:11
|
GMT
|
45
|
82.1000
|
XLON
|
955021017531470
|
13/03/2024
|
14:36:50
|
GMT
|
12
|
82.1000
|
XLON
|
955021017531766
|
13/03/2024
|
14:37:14
|
GMT
|
68
|
82.0600
|
XLON
|
955021017531807
|
13/03/2024
|
14:39:27
|
GMT
|
6
|
82.1000
|
XLON
|
955021017532240
|
13/03/2024
|
14:39:27
|
GMT
|
20
|
82.1000
|
XLON
|
955021017532241
|
13/03/2024
|
14:39:27
|
GMT
|
21
|
82.1000
|
XLON
|
955021017532239
|
13/03/2024
|
14:39:27
|
GMT
|
69
|
82.1000
|
XLON
|
955021017532235
|
13/03/2024
|
14:42:10
|
GMT
|
95
|
82.0800
|
XLON
|
955021017532530
|
13/03/2024
|
14:42:26
|
GMT
|
20
|
82.0600
|
XLON
|
955021017532573
|
13/03/2024
|
14:42:26
|
GMT
|
29
|
82.0600
|
XLON
|
955021017532574
|
13/03/2024
|
14:45:56
|
GMT
|
148
|
82.1000
|
XLON
|
955021017533696
|
13/03/2024
|
14:47:52
|
GMT
|
52
|
82.0200
|
XLON
|
955021017533938
|
13/03/2024
|
14:49:53
|
GMT
|
6
|
82.0400
|
XLON
|
955021017534433
|
13/03/2024
|
14:49:53
|
GMT
|
38
|
82.0400
|
XLON
|
955021017534432
|
13/03/2024
|
14:49:53
|
GMT
|
62
|
82.0400
|
XLON
|
955021017534434
|
13/03/2024
|
14:54:08
|
GMT
|
32
|
82.2200
|
XLON
|
955021017535481
|
13/03/2024
|
14:54:08
|
GMT
|
44
|
82.2200
|
XLON
|
955021017535482
|
13/03/2024
|
14:54:08
|
GMT
|
79
|
82.2200
|
XLON
|
955021017535479
|
13/03/2024
|
14:58:17
|
GMT
|
6
|
82.3000
|
XLON
|
955021017536214
|
13/03/2024
|
14:58:17
|
GMT
|
10
|
82.3000
|
XLON
|
955021017536213
|
13/03/2024
|
14:58:19
|
GMT
|
5
|
82.3200
|
XLON
|
955021017536232
|
13/03/2024
|
14:58:19
|
GMT
|
47
|
82.3200
|
XLON
|
955021017536231
|
13/03/2024
|
14:58:19
|
GMT
|
48
|
82.3200
|
XLON
|
955021017536230
|
13/03/2024
|
14:59:39
|
GMT
|
6
|
82.3800
|
XLON
|
955021017536378
|
13/03/2024
|
14:59:39
|
GMT
|
23
|
82.3800
|
XLON
|
955021017536377
|
13/03/2024
|
14:59:39
|
GMT
|
30
|
82.4000
|
XLON
|
955021017536379
|
13/03/2024
|
14:59:45
|
GMT
|
112
|
82.3600
|
XLON
|
955021017536393
|
13/03/2024
|
15:01:50
|
GMT
|
51
|
82.3800
|
XLON
|
955021017536888
|
13/03/2024
|
15:03:01
|
GMT
|
52
|
82.3200
|
XLON
|
955021017537219
|
13/03/2024
|
15:04:32
|
GMT
|
87
|
82.2400
|
XLON
|
955021017537528
|
13/03/2024
|
15:05:46
|
GMT
|
51
|
82.2600
|
XLON
|
955021017537666
|
13/03/2024
|
15:07:03
|
GMT
|
4
|
82.2200
|
XLON
|
955021017537835
|
13/03/2024
|
15:07:03
|
GMT
|
46
|
82.2200
|
XLON
|
955021017537836
|
13/03/2024
|
15:10:16
|
GMT
|
56
|
82.2200
|
XLON
|
955021017538433
|
13/03/2024
|
15:10:16
|
GMT
|
84
|
82.2200
|
XLON
|
955021017538434
|
13/03/2024
|
15:16:32
|
GMT
|
6
|
82.3200
|
XLON
|
955021017539841
|
13/03/2024
|
15:16:32
|
GMT
|
35
|
82.3200
|
XLON
|
955021017539842
|
13/03/2024
|
15:16:32
|
GMT
|
61
|
82.3200
|
XLON
|
955021017539836
|
13/03/2024
|
15:16:32
|
GMT
|
136
|
82.3200
|
XLON
|
955021017539837
|
13/03/2024
|
15:16:33
|
GMT
|
63
|
82.3200
|
XLON
|
955021017539847
|
13/03/2024
|
15:18:12
|
GMT
|
46
|
82.3400
|
XLON
|
955021017540432
|
13/03/2024
|
15:20:28
|
GMT
|
6
|
82.5000
|
XLON
|
955021017541024
|
13/03/2024
|
15:20:28
|
GMT
|
13
|
82.5000
|
XLON
|
955021017541025
|
13/03/2024
|
15:20:28
|
GMT
|
20
|
82.5000
|
XLON
|
955021017541023
|
13/03/2024
|
15:21:08
|
GMT
|
46
|
82.5000
|
XLON
|
955021017541143
|
13/03/2024
|
15:21:08
|
GMT
|
85
|
82.5000
|
XLON
|
955021017541142
|
13/03/2024
|
15:24:14
|
GMT
|
6
|
82.5400
|
XLON
|
955021017541864
|
13/03/2024
|
15:24:14
|
GMT
|
10
|
82.5400
|
XLON
|
955021017541862
|
13/03/2024
|
15:24:14
|
GMT
|
30
|
82.5400
|
XLON
|
955021017541863
|
13/03/2024
|
15:24:32
|
GMT
|
132
|
82.5200
|
XLON
|
955021017541939
|
13/03/2024
|
15:28:18
|
GMT
|
144
|
82.4200
|
XLON
|
955021017542547
|
13/03/2024
|
15:30:37
|
GMT
|
87
|
82.5200
|
XLON
|
955021017542824
|
13/03/2024
|
15:32:18
|
GMT
|
45
|
82.5400
|
XLON
|
955021017543089
|
13/03/2024
|
15:34:25
|
GMT
|
20
|
82.5800
|
XLON
|
955021017543535
|
13/03/2024
|
15:34:34
|
GMT
|
36
|
82.5800
|
XLON
|
955021017543558
|
13/03/2024
|
15:34:34
|
GMT
|
69
|
82.5800
|
XLON
|
955021017543564
|
13/03/2024
|
15:37:10
|
GMT
|
26
|
82.6600
|
XLON
|
955021017544145
|
13/03/2024
|
15:37:10
|
GMT
|
29
|
82.6600
|
XLON
|
955021017544144
|
13/03/2024
|
15:39:11
|
GMT
|
32
|
82.6200
|
XLON
|
955021017544473
|
13/03/2024
|
15:39:11
|
GMT
|
35
|
82.6200
|
XLON
|
955021017544474
|
13/03/2024
|
15:39:11
|
GMT
|
38
|
82.6200
|
XLON
|
955021017544475
|
13/03/2024
|
15:40:37
|
GMT
|
46
|
82.5800
|
XLON
|
955021017544648
|
13/03/2024
|
15:41:02
|
GMT
|
46
|
82.5400
|
XLON
|
955021017544681
|
13/03/2024
|
15:43:39
|
GMT
|
53
|
82.4400
|
XLON
|
955021017545167
|
13/03/2024
|
15:46:38
|
GMT
|
99
|
82.5400
|
XLON
|
955021017545557
|
13/03/2024
|
15:48:23
|
GMT
|
53
|
82.5200
|
XLON
|
955021017545746
|
13/03/2024
|
15:49:16
|
GMT
|
84
|
82.5400
|
XLON
|
955021017545847
|
13/03/2024
|
15:53:00
|
GMT
|
9
|
82.5800
|
XLON
|
955021017546421
|
13/03/2024
|
15:53:00
|
GMT
|
50
|
82.5800
|
XLON
|
955021017546420
|
13/03/2024
|
15:53:07
|
GMT
|
11
|
82.5600
|
XLON
|
955021017546461
|
13/03/2024
|
15:53:07
|
GMT
|
52
|
82.5600
|
XLON
|
955021017546460
|
13/03/2024
|
15:53:45
|
GMT
|
59
|
82.5200
|
XLON
|
955021017546518
|
13/03/2024
|
15:56:37
|
GMT
|
47
|
82.4800
|
XLON
|
955021017546943
|
13/03/2024
|
15:59:39
|
GMT
|
48
|
82.5000
|
XLON
|
955021017547534
|
13/03/2024
|
16:01:44
|
GMT
|
197
|
82.4600
|
XLON
|
955021017548020
|
13/03/2024
|
16:05:14
|
GMT
|
19
|
82.4400
|
XLON
|
955021017548754
|
13/03/2024
|
16:05:14
|
GMT
|
71
|
82.4400
|
XLON
|
955021017548753
|
13/03/2024
|
16:06:34
|
GMT
|
109
|
82.2800
|
XLON
|
955021017549084
|
13/03/2024
|
16:08:34
|
GMT
|
82
|
82.2600
|
XLON
|
955021017549585
|
13/03/2024
|
16:10:49
|
GMT
|
34
|
82.2000
|
XLON
|
955021017550024
|
13/03/2024
|
16:10:49
|
GMT
|
57
|
82.2000
|
XLON
|
955021017550023
|
13/03/2024
|
16:12:10
|
GMT
|
46
|
82.1600
|
XLON
|
955021017550242
|
13/03/2024
|
16:15:03
|
GMT
|
6
|
82.2800
|
XLON
|
955021017550842
|
13/03/2024
|
16:15:03
|
GMT
|
37
|
82.2800
|
XLON
|
955021017550843
|
13/03/2024
|
16:16:04
|
GMT
|
6
|
82.2800
|
XLON
|
955021017551185
|
13/03/2024
|
16:16:04
|
GMT
|
12
|
82.2800
|
XLON
|
955021017551186
|
13/03/2024
|
16:16:04
|
GMT
|
29
|
82.2800
|
XLON
|
955021017551184
|
13/03/2024
|
16:16:17
|
GMT
|
126
|
82.2600
|
XLON
|
955021017551216
|
13/03/2024
|
16:18:44
|
GMT
|
48
|
82.3400
|
XLON
|
955021017551699
|
13/03/2024
|
16:18:44
|
GMT
|
49
|
82.3400
|
XLON
|
955021017551703
|
13/03/2024
|
16:20:05
|
GMT
|
60
|
82.3600
|
XLON
|
955021017552054
|
13/03/2024
|
16:22:43
|
GMT
|
64
|
82.4000
|
XLON
|
955021017552634
|
13/03/2024
|
16:22:43
|
GMT
|
71
|
82.4200
|
XLON
|
955021017552628
|
13/03/2024
|
16:23:14
|
GMT
|
46
|
82.3800
|
XLON
|
955021017552793
|
13/03/2024
|
16:24:46
|
GMT
|
47
|
82.3600
|
XLON
|
955021017553073
|
13/03/2024
|
16:25:46
|
GMT
|
56
|
82.3600
|
XLON
|
955021017553335
|
13/03/2024
|
16:28:55
|
GMT
|
10
|
82.4200
|
XLON
|
955021017554035
|
13/03/2024
|
16:29:18
|
GMT
|
6
|
82.4200
|
XLON
|
955021017554099
|
13/03/2024
|
16:29:37
|
GMT
|
1
|
82.4400
|
XLON
|
955021017554238
|
13/03/2024
|
16:29:37
|
GMT
|
49
|
82.4400
|
XLON
|
955021017554239
|
13/03/2024
|
16:29:52
|
GMT
|
6
|
82.4200
|
XLON
|
955021017554349
|
13/03/2024
|
16:29:58
|
GMT
|
1
|
82.4400
|
XLON
|
955021017554415
|
13/03/2024
|
16:29:58
|
GMT
|
5
|
82.4400
|
XLON
|
955021017554414
|
13/03/2024
|
16:29:59
|
GMT
|
9
|
82.4200
|
XLON
|
955021017554416
|
Date of purchase:
|
14 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 80.6400
|
|
|
Highest price paid per share:
|
£ 81.5200
|
|
|
Average price paid per share:
|
£ 81.1380
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.5200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.6400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.1380
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
14/03/2024
|
09:04:58
|
GMT
|
56
|
81.4400
|
XLON
|
955639492782521
|
14/03/2024
|
09:06:09
|
GMT
|
54
|
81.4000
|
XLON
|
955639492782635
|
14/03/2024
|
09:15:55
|
GMT
|
80
|
81.5200
|
XLON
|
955639492783481
|
14/03/2024
|
09:18:39
|
GMT
|
56
|
81.3800
|
XLON
|
955639492783971
|
14/03/2024
|
09:19:56
|
GMT
|
4
|
81.3600
|
XLON
|
955639492784231
|
14/03/2024
|
09:19:56
|
GMT
|
8
|
81.3600
|
XLON
|
955639492784233
|
14/03/2024
|
09:19:56
|
GMT
|
8
|
81.3600
|
XLON
|
955639492784234
|
14/03/2024
|
09:19:56
|
GMT
|
10
|
81.3600
|
XLON
|
955639492784235
|
14/03/2024
|
09:19:56
|
GMT
|
17
|
81.3600
|
XLON
|
955639492784232
|
14/03/2024
|
09:23:28
|
GMT
|
23
|
81.2400
|
XLON
|
955639492784697
|
14/03/2024
|
09:23:28
|
GMT
|
28
|
81.2400
|
XLON
|
955639492784698
|
14/03/2024
|
09:27:32
|
GMT
|
75
|
81.1000
|
XLON
|
955639492785193
|
14/03/2024
|
09:28:32
|
GMT
|
9
|
81.0600
|
XLON
|
955639492785277
|
14/03/2024
|
09:28:32
|
GMT
|
10
|
81.0600
|
XLON
|
955639492785275
|
14/03/2024
|
09:28:32
|
GMT
|
24
|
81.0600
|
XLON
|
955639492785278
|
14/03/2024
|
09:28:32
|
GMT
|
40
|
81.0600
|
XLON
|
955639492785276
|
14/03/2024
|
09:32:48
|
GMT
|
36
|
80.8200
|
XLON
|
955639492785974
|
14/03/2024
|
09:36:18
|
GMT
|
22
|
81.0200
|
XLON
|
955639492786336
|
14/03/2024
|
09:36:18
|
GMT
|
24
|
81.0200
|
XLON
|
955639492786337
|
14/03/2024
|
09:37:14
|
GMT
|
49
|
80.9800
|
XLON
|
955639492786463
|
14/03/2024
|
09:45:18
|
GMT
|
51
|
81.0200
|
XLON
|
955639492787143
|
14/03/2024
|
09:47:40
|
GMT
|
45
|
81.0400
|
XLON
|
955639492787374
|
14/03/2024
|
09:53:52
|
GMT
|
48
|
81.0600
|
XLON
|
955639492788019
|
14/03/2024
|
09:55:46
|
GMT
|
7
|
81.0600
|
XLON
|
955639492788170
|
14/03/2024
|
09:55:46
|
GMT
|
39
|
81.0600
|
XLON
|
955639492788169
|
14/03/2024
|
10:01:42
|
GMT
|
49
|
80.9600
|
XLON
|
955639492788689
|
14/03/2024
|
10:05:44
|
GMT
|
43
|
80.9600
|
XLON
|
955639492789056
|
14/03/2024
|
10:10:01
|
GMT
|
63
|
81.0000
|
XLON
|
955639492789488
|
14/03/2024
|
10:18:00
|
GMT
|
71
|
81.1600
|
XLON
|
955639492790093
|
14/03/2024
|
10:19:54
|
GMT
|
49
|
81.1200
|
XLON
|
955639492790231
|
14/03/2024
|
10:25:45
|
GMT
|
9
|
81.1400
|
XLON
|
955639492790889
|
14/03/2024
|
10:25:45
|
GMT
|
38
|
81.1400
|
XLON
|
955639492790890
|
14/03/2024
|
10:28:56
|
GMT
|
18
|
81.1200
|
XLON
|
955639492791215
|
14/03/2024
|
10:28:56
|
GMT
|
36
|
81.1200
|
XLON
|
955639492791214
|
14/03/2024
|
10:38:17
|
GMT
|
25
|
80.8400
|
XLON
|
955639492792070
|
14/03/2024
|
10:38:17
|
GMT
|
35
|
80.8400
|
XLON
|
955639492792071
|
14/03/2024
|
10:45:22
|
GMT
|
56
|
80.8800
|
XLON
|
955639492792738
|
14/03/2024
|
10:51:25
|
GMT
|
45
|
80.8000
|
XLON
|
955639492793343
|
14/03/2024
|
11:01:00
|
GMT
|
51
|
80.6600
|
XLON
|
955639492793952
|
14/03/2024
|
11:04:43
|
GMT
|
67
|
80.6400
|
XLON
|
955639492794213
|
14/03/2024
|
11:11:33
|
GMT
|
46
|
80.7000
|
XLON
|
955639492794736
|
14/03/2024
|
11:18:56
|
GMT
|
9
|
81.0400
|
XLON
|
955639492795406
|
14/03/2024
|
11:18:56
|
GMT
|
12
|
81.0400
|
XLON
|
955639492795398
|
14/03/2024
|
11:18:56
|
GMT
|
40
|
81.0400
|
XLON
|
955639492795397
|
14/03/2024
|
11:18:56
|
GMT
|
40
|
81.0400
|
XLON
|
955639492795405
|
14/03/2024
|
11:23:19
|
GMT
|
15
|
81.0600
|
XLON
|
955639492795854
|
14/03/2024
|
11:23:19
|
GMT
|
40
|
81.0600
|
XLON
|
955639492795853
|
14/03/2024
|
11:23:19
|
GMT
|
43
|
81.0800
|
XLON
|
955639492795802
|
14/03/2024
|
11:25:30
|
GMT
|
71
|
80.9200
|
XLON
|
955639492796050
|
14/03/2024
|
11:31:55
|
GMT
|
90
|
80.8600
|
XLON
|
955639492796561
|
14/03/2024
|
11:48:40
|
GMT
|
102
|
81.0000
|
XLON
|
955639492797726
|
14/03/2024
|
11:50:35
|
GMT
|
78
|
81.0200
|
XLON
|
955639492797988
|
14/03/2024
|
11:57:09
|
GMT
|
70
|
80.9400
|
XLON
|
955639492798567
|
14/03/2024
|
11:57:29
|
GMT
|
61
|
80.9000
|
XLON
|
955639492798582
|
14/03/2024
|
12:03:40
|
GMT
|
52
|
80.8800
|
XLON
|
955639492799028
|
14/03/2024
|
12:09:01
|
GMT
|
81
|
80.6600
|
XLON
|
955639492799502
|
14/03/2024
|
12:25:30
|
GMT
|
162
|
80.6800
|
XLON
|
955639492800471
|
14/03/2024
|
12:29:36
|
GMT
|
55
|
80.6800
|
XLON
|
955639492800786
|
14/03/2024
|
12:30:26
|
GMT
|
60
|
80.6400
|
XLON
|
955639492800998
|
14/03/2024
|
12:41:00
|
GMT
|
62
|
80.9200
|
XLON
|
955639492802309
|
14/03/2024
|
12:46:00
|
GMT
|
16
|
80.8800
|
XLON
|
955639492802634
|
14/03/2024
|
12:46:00
|
GMT
|
28
|
80.8800
|
XLON
|
955639492802633
|
14/03/2024
|
12:50:14
|
GMT
|
81
|
80.9200
|
XLON
|
955639492802863
|
14/03/2024
|
12:57:33
|
GMT
|
5
|
81.0200
|
XLON
|
955639492803214
|
14/03/2024
|
12:57:33
|
GMT
|
13
|
81.0200
|
XLON
|
955639492803213
|
14/03/2024
|
12:57:33
|
GMT
|
26
|
81.0200
|
XLON
|
955639492803215
|
14/03/2024
|
12:57:33
|
GMT
|
50
|
81.0200
|
XLON
|
955639492803212
|
14/03/2024
|
13:02:18
|
GMT
|
62
|
81.0800
|
XLON
|
955639492803556
|
14/03/2024
|
13:07:43
|
GMT
|
93
|
80.9600
|
XLON
|
955639492803979
|
14/03/2024
|
13:11:02
|
GMT
|
17
|
81.0200
|
XLON
|
955639492804229
|
14/03/2024
|
13:11:02
|
GMT
|
31
|
81.0200
|
XLON
|
955639492804228
|
14/03/2024
|
13:18:31
|
GMT
|
9
|
81.2600
|
XLON
|
955639492804690
|
14/03/2024
|
13:18:31
|
GMT
|
12
|
81.2600
|
XLON
|
955639492804689
|
14/03/2024
|
13:18:31
|
GMT
|
39
|
81.2600
|
XLON
|
955639492804691
|
14/03/2024
|
13:18:31
|
GMT
|
64
|
81.2600
|
XLON
|
955639492804681
|
14/03/2024
|
13:19:45
|
GMT
|
84
|
81.3600
|
XLON
|
955639492804851
|
14/03/2024
|
13:22:01
|
GMT
|
67
|
81.4000
|
XLON
|
955639492805026
|
14/03/2024
|
13:22:52
|
GMT
|
10
|
81.2600
|
XLON
|
955639492805098
|
14/03/2024
|
13:22:52
|
GMT
|
38
|
81.2600
|
XLON
|
955639492805099
|
14/03/2024
|
13:26:30
|
GMT
|
92
|
81.2400
|
XLON
|
955639492805552
|
14/03/2024
|
13:27:50
|
GMT
|
53
|
81.3000
|
XLON
|
955639492805874
|
14/03/2024
|
13:30:22
|
GMT
|
89
|
81.1200
|
XLON
|
955639492806398
|
14/03/2024
|
13:31:43
|
GMT
|
51
|
81.1800
|
XLON
|
955639492806894
|
14/03/2024
|
13:31:48
|
GMT
|
33
|
81.0600
|
XLON
|
955639492806945
|
14/03/2024
|
13:31:48
|
GMT
|
39
|
81.0600
|
XLON
|
955639492806946
|
14/03/2024
|
13:38:26
|
GMT
|
104
|
81.0800
|
XLON
|
955639492808311
|
14/03/2024
|
13:40:35
|
GMT
|
86
|
81.0400
|
XLON
|
955639492808659
|
14/03/2024
|
13:40:53
|
GMT
|
40
|
81.0800
|
XLON
|
955639492808717
|
14/03/2024
|
13:41:18
|
GMT
|
48
|
81.1000
|
XLON
|
955639492808833
|
14/03/2024
|
13:42:13
|
GMT
|
57
|
81.0600
|
XLON
|
955639492808952
|
14/03/2024
|
13:44:15
|
GMT
|
57
|
81.1000
|
XLON
|
955639492809312
|
14/03/2024
|
13:46:14
|
GMT
|
45
|
81.0600
|
XLON
|
955639492809830
|
14/03/2024
|
13:50:20
|
GMT
|
18
|
81.0000
|
XLON
|
955639492810675
|
14/03/2024
|
13:50:20
|
GMT
|
41
|
81.0000
|
XLON
|
955639492810674
|
14/03/2024
|
13:52:21
|
GMT
|
43
|
80.9800
|
XLON
|
955639492811359
|
14/03/2024
|
13:55:23
|
GMT
|
57
|
81.0600
|
XLON
|
955639492812122
|
14/03/2024
|
13:57:45
|
GMT
|
49
|
81.1600
|
XLON
|
955639492812568
|
14/03/2024
|
14:00:36
|
GMT
|
54
|
81.1600
|
XLON
|
955639492813005
|
14/03/2024
|
14:03:15
|
GMT
|
60
|
81.2400
|
XLON
|
955639492813477
|
14/03/2024
|
14:08:12
|
GMT
|
61
|
81.1600
|
XLON
|
955639492814273
|
14/03/2024
|
14:11:38
|
GMT
|
55
|
81.3000
|
XLON
|
955639492814682
|
14/03/2024
|
14:16:44
|
GMT
|
76
|
81.3200
|
XLON
|
955639492815507
|
14/03/2024
|
14:20:43
|
GMT
|
54
|
81.2600
|
XLON
|
955639492816021
|
14/03/2024
|
14:23:02
|
GMT
|
57
|
81.2000
|
XLON
|
955639492816320
|
14/03/2024
|
14:25:47
|
GMT
|
59
|
81.1400
|
XLON
|
955639492816752
|
14/03/2024
|
14:28:07
|
GMT
|
49
|
81.0600
|
XLON
|
955639492817035
|
14/03/2024
|
14:33:55
|
GMT
|
172
|
81.0800
|
XLON
|
955639492817803
|
14/03/2024
|
14:38:53
|
GMT
|
28
|
80.9000
|
XLON
|
955639492818724
|
14/03/2024
|
14:38:53
|
GMT
|
40
|
80.9000
|
XLON
|
955639492818723
|
14/03/2024
|
14:40:34
|
GMT
|
82
|
80.9600
|
XLON
|
955639492818991
|
14/03/2024
|
14:40:50
|
GMT
|
49
|
80.9400
|
XLON
|
955639492819040
|
14/03/2024
|
14:42:35
|
GMT
|
44
|
80.9800
|
XLON
|
955639492819361
|
14/03/2024
|
14:43:45
|
GMT
|
58
|
81.0400
|
XLON
|
955639492819532
|
14/03/2024
|
14:48:04
|
GMT
|
93
|
81.1600
|
XLON
|
955639492820152
|
14/03/2024
|
14:52:44
|
GMT
|
132
|
81.2800
|
XLON
|
955639492821147
|
14/03/2024
|
14:53:55
|
GMT
|
2
|
81.2200
|
XLON
|
955639492821591
|
14/03/2024
|
14:53:55
|
GMT
|
47
|
81.2200
|
XLON
|
955639492821590
|
14/03/2024
|
14:54:39
|
GMT
|
73
|
81.2200
|
XLON
|
955639492821740
|
14/03/2024
|
14:54:39
|
GMT
|
97
|
81.2200
|
XLON
|
955639492821738
|
14/03/2024
|
14:57:15
|
GMT
|
65
|
81.1600
|
XLON
|
955639492822791
|
14/03/2024
|
14:58:06
|
GMT
|
89
|
81.0600
|
XLON
|
955639492823100
|
14/03/2024
|
15:01:21
|
GMT
|
62
|
81.1200
|
XLON
|
955639492824470
|
14/03/2024
|
15:01:21
|
GMT
|
71
|
81.1200
|
XLON
|
955639492824476
|
14/03/2024
|
15:06:34
|
GMT
|
40
|
81.1200
|
XLON
|
955639492825385
|
14/03/2024
|
15:06:45
|
GMT
|
70
|
81.1000
|
XLON
|
955639492825417
|
14/03/2024
|
15:06:45
|
GMT
|
115
|
81.1000
|
XLON
|
955639492825416
|
14/03/2024
|
15:07:43
|
GMT
|
94
|
81.0800
|
XLON
|
955639492825543
|
14/03/2024
|
15:10:10
|
GMT
|
4
|
81.0800
|
XLON
|
955639492826191
|
14/03/2024
|
15:10:10
|
GMT
|
61
|
81.0800
|
XLON
|
955639492826190
|
14/03/2024
|
15:13:52
|
GMT
|
24
|
81.2000
|
XLON
|
955639492826723
|
14/03/2024
|
15:13:52
|
GMT
|
37
|
81.2000
|
XLON
|
955639492826722
|
14/03/2024
|
15:13:53
|
GMT
|
36
|
81.2000
|
XLON
|
955639492826724
|
14/03/2024
|
15:13:53
|
GMT
|
50
|
81.2000
|
XLON
|
955639492826725
|
14/03/2024
|
15:14:07
|
GMT
|
66
|
81.2000
|
XLON
|
955639492826753
|
14/03/2024
|
15:14:50
|
GMT
|
15
|
81.1600
|
XLON
|
955639492826855
|
14/03/2024
|
15:14:50
|
GMT
|
31
|
81.1600
|
XLON
|
955639492826854
|
14/03/2024
|
15:16:40
|
GMT
|
44
|
81.1800
|
XLON
|
955639492827057
|
14/03/2024
|
15:19:44
|
GMT
|
9
|
81.2200
|
XLON
|
955639492827493
|
14/03/2024
|
15:19:44
|
GMT
|
45
|
81.2200
|
XLON
|
955639492827494
|
14/03/2024
|
15:19:44
|
GMT
|
116
|
81.2200
|
XLON
|
955639492827492
|
14/03/2024
|
15:20:15
|
GMT
|
48
|
81.2000
|
XLON
|
955639492827615
|
14/03/2024
|
15:22:34
|
GMT
|
13
|
81.1200
|
XLON
|
955639492827881
|
14/03/2024
|
15:22:34
|
GMT
|
39
|
81.1200
|
XLON
|
955639492827882
|
14/03/2024
|
15:23:28
|
GMT
|
69
|
81.1000
|
XLON
|
955639492828010
|
14/03/2024
|
15:25:13
|
GMT
|
8
|
81.0800
|
XLON
|
955639492828306
|
14/03/2024
|
15:25:13
|
GMT
|
57
|
81.0800
|
XLON
|
955639492828307
|
14/03/2024
|
15:26:17
|
GMT
|
73
|
81.0200
|
XLON
|
955639492828420
|
14/03/2024
|
15:27:09
|
GMT
|
47
|
81.0600
|
XLON
|
955639492828575
|
14/03/2024
|
15:28:47
|
GMT
|
47
|
81.0600
|
XLON
|
955639492828949
|
14/03/2024
|
15:29:11
|
GMT
|
13
|
81.0800
|
XLON
|
955639492829205
|
14/03/2024
|
15:32:13
|
GMT
|
173
|
81.1600
|
XLON
|
955639492829714
|
14/03/2024
|
15:35:51
|
GMT
|
109
|
81.2000
|
XLON
|
955639492830183
|
14/03/2024
|
15:39:17
|
GMT
|
122
|
81.2800
|
XLON
|
955639492830669
|
14/03/2024
|
15:42:35
|
GMT
|
160
|
81.3200
|
XLON
|
955639492831203
|
14/03/2024
|
15:44:22
|
GMT
|
65
|
81.3000
|
XLON
|
955639492831430
|
14/03/2024
|
15:50:23
|
GMT
|
24
|
81.3800
|
XLON
|
955639492832299
|
14/03/2024
|
15:50:30
|
GMT
|
26
|
81.3800
|
XLON
|
955639492832334
|
14/03/2024
|
15:51:26
|
GMT
|
10
|
81.4000
|
XLON
|
955639492832478
|
14/03/2024
|
15:51:26
|
GMT
|
106
|
81.4000
|
XLON
|
955639492832477
|
14/03/2024
|
15:56:48
|
GMT
|
20
|
81.5000
|
XLON
|
955639492833303
|
14/03/2024
|
15:56:53
|
GMT
|
1
|
81.5000
|
XLON
|
955639492833326
|
14/03/2024
|
15:56:53
|
GMT
|
20
|
81.5000
|
XLON
|
955639492833327
|
14/03/2024
|
15:57:20
|
GMT
|
75
|
81.5000
|
XLON
|
955639492833397
|
14/03/2024
|
15:57:21
|
GMT
|
9
|
81.4800
|
XLON
|
955639492833404
|
14/03/2024
|
15:57:21
|
GMT
|
16
|
81.4800
|
XLON
|
955639492833403
|
14/03/2024
|
15:57:21
|
GMT
|
24
|
81.5000
|
XLON
|
955639492833407
|
14/03/2024
|
15:57:21
|
GMT
|
50
|
81.5000
|
XLON
|
955639492833406
|
14/03/2024
|
15:57:21
|
GMT
|
83
|
81.5000
|
XLON
|
955639492833405
|
14/03/2024
|
15:59:05
|
GMT
|
71
|
81.4600
|
XLON
|
955639492833632
|
14/03/2024
|
16:01:57
|
GMT
|
8
|
81.3800
|
XLON
|
955639492834100
|
14/03/2024
|
16:01:57
|
GMT
|
54
|
81.3800
|
XLON
|
955639492834101
|
14/03/2024
|
16:01:57
|
GMT
|
57
|
81.3800
|
XLON
|
955639492834102
|
14/03/2024
|
16:04:12
|
GMT
|
90
|
81.2800
|
XLON
|
955639492834433
|
14/03/2024
|
16:05:41
|
GMT
|
58
|
81.2000
|
XLON
|
955639492834653
|
14/03/2024
|
16:06:22
|
GMT
|
67
|
81.1800
|
XLON
|
955639492834747
|
14/03/2024
|
16:10:32
|
GMT
|
130
|
81.2000
|
XLON
|
955639492835436
|
14/03/2024
|
16:12:51
|
GMT
|
122
|
81.2000
|
XLON
|
955639492835896
|
14/03/2024
|
16:13:55
|
GMT
|
12
|
81.1800
|
XLON
|
955639492836028
|
14/03/2024
|
16:13:55
|
GMT
|
34
|
81.1800
|
XLON
|
955639492836027
|
14/03/2024
|
16:16:21
|
GMT
|
146
|
81.2200
|
XLON
|
955639492836562
|
14/03/2024
|
16:18:57
|
GMT
|
127
|
81.2400
|
XLON
|
955639492837073
|
14/03/2024
|
16:20:01
|
GMT
|
9
|
81.2600
|
XLON
|
955639492837253
|
14/03/2024
|
16:20:01
|
GMT
|
35
|
81.2600
|
XLON
|
955639492837254
|
14/03/2024
|
16:23:11
|
GMT
|
155
|
81.3800
|
XLON
|
955639492838001
|
14/03/2024
|
16:24:02
|
GMT
|
45
|
81.4000
|
XLON
|
955639492838222
|
14/03/2024
|
16:24:57
|
GMT
|
49
|
81.4200
|
XLON
|
955639492838421
|
14/03/2024
|
16:26:45
|
GMT
|
79
|
81.4000
|
XLON
|
955639492838885
|
14/03/2024
|
16:28:45
|
GMT
|
56
|
81.4000
|
XLON
|
955639492839639
|
14/03/2024
|
16:29:11
|
GMT
|
56
|
81.4000
|
XLON
|
955639492839834
|
14/03/2024
|
16:29:46
|
GMT
|
33
|
81.4800
|
XLON
|
955639492840190
|
Date of purchase:
|
15 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 80.7600
|
|
|
Highest price paid per share:
|
£ 81.8000
|
|
|
Average price paid per share:
|
£ 81.2613
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.8000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.7600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.2613
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
15/03/2024
|
08:42:14
|
GMT
|
63
|
81.5200
|
XLON
|
956257968071580
|
15/03/2024
|
08:43:50
|
GMT
|
59
|
81.5000
|
XLON
|
956257968071731
|
15/03/2024
|
08:57:22
|
GMT
|
43
|
81.4600
|
XLON
|
956257968073439
|
15/03/2024
|
09:00:17
|
GMT
|
73
|
81.4400
|
XLON
|
956257968073809
|
15/03/2024
|
09:05:53
|
GMT
|
54
|
81.4600
|
XLON
|
956257968074318
|
15/03/2024
|
09:09:30
|
GMT
|
24
|
81.4800
|
XLON
|
956257968074769
|
15/03/2024
|
09:09:30
|
GMT
|
28
|
81.4800
|
XLON
|
956257968074770
|
15/03/2024
|
09:14:02
|
GMT
|
49
|
81.4400
|
XLON
|
956257968075262
|
15/03/2024
|
09:17:54
|
GMT
|
60
|
81.4400
|
XLON
|
956257968075777
|
15/03/2024
|
09:24:46
|
GMT
|
71
|
81.3800
|
XLON
|
956257968076446
|
15/03/2024
|
09:26:05
|
GMT
|
49
|
81.4400
|
XLON
|
956257968076637
|
15/03/2024
|
09:31:04
|
GMT
|
59
|
81.5000
|
XLON
|
956257968077075
|
15/03/2024
|
09:35:51
|
GMT
|
66
|
81.5200
|
XLON
|
956257968077549
|
15/03/2024
|
09:49:10
|
GMT
|
6
|
81.4400
|
XLON
|
956257968078575
|
15/03/2024
|
09:49:15
|
GMT
|
41
|
81.4400
|
XLON
|
956257968078576
|
15/03/2024
|
09:56:41
|
GMT
|
60
|
81.5000
|
XLON
|
956257968079146
|
15/03/2024
|
09:58:25
|
GMT
|
85
|
81.6000
|
XLON
|
956257968079319
|
15/03/2024
|
10:06:04
|
GMT
|
51
|
81.5400
|
XLON
|
956257968079985
|
15/03/2024
|
10:15:26
|
GMT
|
10
|
81.3000
|
XLON
|
956257968082617
|
15/03/2024
|
10:15:52
|
GMT
|
44
|
81.2400
|
XLON
|
956257968083012
|
15/03/2024
|
10:15:52
|
GMT
|
10
|
81.2600
|
XLON
|
956257968083016
|
15/03/2024
|
10:16:22
|
GMT
|
161
|
81.2400
|
XLON
|
956257968083222
|
15/03/2024
|
10:17:49
|
GMT
|
16
|
81.3400
|
XLON
|
956257968083673
|
15/03/2024
|
10:17:49
|
GMT
|
51
|
81.3400
|
XLON
|
956257968083674
|
15/03/2024
|
10:17:49
|
GMT
|
63
|
81.3400
|
XLON
|
956257968083675
|
15/03/2024
|
10:21:47
|
GMT
|
12
|
81.4600
|
XLON
|
956257968084415
|
15/03/2024
|
10:21:47
|
GMT
|
27
|
81.4600
|
XLON
|
956257968084416
|
15/03/2024
|
10:21:47
|
GMT
|
84
|
81.4600
|
XLON
|
956257968084417
|
15/03/2024
|
10:22:42
|
GMT
|
47
|
81.4800
|
XLON
|
956257968084529
|
15/03/2024
|
10:28:05
|
GMT
|
50
|
81.3800
|
XLON
|
956257968085065
|
15/03/2024
|
10:29:39
|
GMT
|
54
|
81.4000
|
XLON
|
956257968085213
|
15/03/2024
|
10:33:18
|
GMT
|
64
|
81.4800
|
XLON
|
956257968085681
|
15/03/2024
|
10:35:54
|
GMT
|
46
|
81.4400
|
XLON
|
956257968086007
|
15/03/2024
|
10:43:55
|
GMT
|
51
|
81.5800
|
XLON
|
956257968086599
|
15/03/2024
|
10:46:13
|
GMT
|
63
|
81.6000
|
XLON
|
956257968086757
|
15/03/2024
|
10:49:59
|
GMT
|
58
|
81.6000
|
XLON
|
956257968087239
|
15/03/2024
|
10:51:24
|
GMT
|
49
|
81.5200
|
XLON
|
956257968089307
|
15/03/2024
|
10:51:44
|
GMT
|
49
|
81.4800
|
XLON
|
956257968089819
|
15/03/2024
|
10:52:35
|
GMT
|
49
|
81.4600
|
XLON
|
956257968090958
|
15/03/2024
|
10:53:59
|
GMT
|
70
|
81.4600
|
XLON
|
956257968092875
|
15/03/2024
|
10:54:44
|
GMT
|
47
|
81.4400
|
XLON
|
956257968093926
|
15/03/2024
|
10:55:45
|
GMT
|
51
|
81.4400
|
XLON
|
956257968095443
|
15/03/2024
|
10:56:29
|
GMT
|
52
|
81.5000
|
XLON
|
956257968096488
|
15/03/2024
|
10:57:29
|
GMT
|
33
|
81.4400
|
XLON
|
956257968097729
|
15/03/2024
|
10:58:35
|
GMT
|
57
|
81.4600
|
XLON
|
956257968099235
|
15/03/2024
|
10:58:59
|
GMT
|
49
|
81.4400
|
XLON
|
956257968099768
|
15/03/2024
|
10:59:59
|
GMT
|
60
|
81.4800
|
XLON
|
956257968101132
|
15/03/2024
|
11:03:58
|
GMT
|
46
|
81.5200
|
XLON
|
956257968101648
|
15/03/2024
|
11:09:12
|
GMT
|
49
|
81.6400
|
XLON
|
956257968102172
|
15/03/2024
|
11:12:29
|
GMT
|
47
|
81.7000
|
XLON
|
956257968102433
|
15/03/2024
|
11:20:58
|
GMT
|
20
|
81.6600
|
XLON
|
956257968102898
|
15/03/2024
|
11:20:58
|
GMT
|
33
|
81.6600
|
XLON
|
956257968102897
|
15/03/2024
|
11:25:44
|
GMT
|
101
|
81.7200
|
XLON
|
956257968103142
|
15/03/2024
|
11:28:26
|
GMT
|
47
|
81.6800
|
XLON
|
956257968103494
|
15/03/2024
|
11:38:58
|
GMT
|
51
|
81.7400
|
XLON
|
956257968104092
|
15/03/2024
|
11:40:22
|
GMT
|
9
|
81.7000
|
XLON
|
956257968104152
|
15/03/2024
|
11:40:51
|
GMT
|
2
|
81.6800
|
XLON
|
956257968104208
|
15/03/2024
|
11:40:51
|
GMT
|
60
|
81.6800
|
XLON
|
956257968104207
|
15/03/2024
|
11:51:00
|
GMT
|
77
|
81.6800
|
XLON
|
956257968105012
|
15/03/2024
|
11:57:26
|
GMT
|
44
|
81.5800
|
XLON
|
956257968105836
|
15/03/2024
|
12:04:29
|
GMT
|
63
|
81.8000
|
XLON
|
956257968106239
|
15/03/2024
|
12:13:07
|
GMT
|
68
|
81.7000
|
XLON
|
956257968106662
|
15/03/2024
|
12:24:56
|
GMT
|
43
|
81.7400
|
XLON
|
956257968107366
|
15/03/2024
|
12:24:56
|
GMT
|
72
|
81.7400
|
XLON
|
956257968107364
|
15/03/2024
|
12:30:29
|
GMT
|
69
|
81.7800
|
XLON
|
956257968107784
|
15/03/2024
|
12:36:58
|
GMT
|
81
|
81.6800
|
XLON
|
956257968108231
|
15/03/2024
|
12:44:31
|
GMT
|
54
|
81.6600
|
XLON
|
956257968108658
|
15/03/2024
|
12:45:29
|
GMT
|
44
|
81.6000
|
XLON
|
956257968108721
|
15/03/2024
|
12:49:02
|
GMT
|
32
|
81.5200
|
XLON
|
956257968108995
|
15/03/2024
|
12:50:26
|
GMT
|
67
|
81.4600
|
XLON
|
956257968109068
|
15/03/2024
|
12:57:25
|
GMT
|
6
|
81.4000
|
XLON
|
956257968109586
|
15/03/2024
|
12:57:25
|
GMT
|
48
|
81.4000
|
XLON
|
956257968109585
|
15/03/2024
|
13:04:26
|
GMT
|
51
|
81.2800
|
XLON
|
956257968110158
|
15/03/2024
|
13:07:30
|
GMT
|
59
|
81.2400
|
XLON
|
956257968110428
|
15/03/2024
|
13:11:41
|
GMT
|
72
|
81.2400
|
XLON
|
956257968110869
|
15/03/2024
|
13:16:35
|
GMT
|
13
|
81.3000
|
XLON
|
956257968111461
|
15/03/2024
|
13:16:46
|
GMT
|
6
|
81.3000
|
XLON
|
956257968111480
|
15/03/2024
|
13:16:58
|
GMT
|
2
|
81.3000
|
XLON
|
956257968111495
|
15/03/2024
|
13:16:58
|
GMT
|
10
|
81.3000
|
XLON
|
956257968111496
|
15/03/2024
|
13:16:58
|
GMT
|
40
|
81.3000
|
XLON
|
956257968111498
|
15/03/2024
|
13:19:53
|
GMT
|
16
|
81.4000
|
XLON
|
956257968111705
|
15/03/2024
|
13:19:53
|
GMT
|
31
|
81.4000
|
XLON
|
956257968111706
|
15/03/2024
|
13:25:14
|
GMT
|
38
|
81.2600
|
XLON
|
956257968112238
|
15/03/2024
|
13:28:21
|
GMT
|
8
|
81.2200
|
XLON
|
956257968112784
|
15/03/2024
|
13:28:21
|
GMT
|
65
|
81.2200
|
XLON
|
956257968112785
|
15/03/2024
|
13:30:59
|
GMT
|
67
|
81.4200
|
XLON
|
956257968113800
|
15/03/2024
|
13:35:29
|
GMT
|
51
|
81.3800
|
XLON
|
956257968115144
|
15/03/2024
|
13:36:22
|
GMT
|
45
|
81.3600
|
XLON
|
956257968115265
|
15/03/2024
|
13:41:12
|
GMT
|
70
|
81.3600
|
XLON
|
956257968116093
|
15/03/2024
|
13:46:47
|
GMT
|
75
|
81.2600
|
XLON
|
956257968117301
|
15/03/2024
|
13:49:25
|
GMT
|
81
|
81.2800
|
XLON
|
956257968117761
|
15/03/2024
|
13:53:10
|
GMT
|
14
|
81.2200
|
XLON
|
956257968118652
|
15/03/2024
|
13:53:10
|
GMT
|
42
|
81.2200
|
XLON
|
956257968118651
|
15/03/2024
|
13:57:25
|
GMT
|
10
|
81.2800
|
XLON
|
956257968119913
|
15/03/2024
|
13:57:25
|
GMT
|
66
|
81.2800
|
XLON
|
956257968119914
|
15/03/2024
|
14:01:54
|
GMT
|
50
|
81.3000
|
XLON
|
956257968121146
|
15/03/2024
|
14:02:21
|
GMT
|
24
|
81.2800
|
XLON
|
956257968121264
|
15/03/2024
|
14:02:21
|
GMT
|
35
|
81.2800
|
XLON
|
956257968121265
|
15/03/2024
|
14:08:19
|
GMT
|
81
|
81.2800
|
XLON
|
956257968122344
|
15/03/2024
|
14:10:37
|
GMT
|
58
|
81.2600
|
XLON
|
956257968122886
|
15/03/2024
|
14:15:50
|
GMT
|
71
|
81.3200
|
XLON
|
956257968124151
|
15/03/2024
|
14:22:46
|
GMT
|
61
|
81.3600
|
XLON
|
956257968125637
|
15/03/2024
|
14:26:20
|
GMT
|
57
|
81.3200
|
XLON
|
956257968126649
|
15/03/2024
|
14:29:52
|
GMT
|
45
|
81.3200
|
XLON
|
956257968127304
|
15/03/2024
|
14:31:07
|
GMT
|
128
|
81.2600
|
XLON
|
956257968127543
|
15/03/2024
|
14:32:27
|
GMT
|
43
|
81.2400
|
XLON
|
956257968127724
|
15/03/2024
|
14:34:16
|
GMT
|
67
|
81.1800
|
XLON
|
956257968128087
|
15/03/2024
|
14:34:38
|
GMT
|
112
|
81.1600
|
XLON
|
956257968128172
|
15/03/2024
|
14:38:01
|
GMT
|
12
|
81.2400
|
XLON
|
956257968128763
|
15/03/2024
|
14:38:01
|
GMT
|
38
|
81.2400
|
XLON
|
956257968128764
|
15/03/2024
|
14:38:52
|
GMT
|
121
|
81.2400
|
XLON
|
956257968128966
|
15/03/2024
|
14:39:00
|
GMT
|
51
|
81.2400
|
XLON
|
956257968129022
|
15/03/2024
|
14:40:20
|
GMT
|
67
|
81.3000
|
XLON
|
956257968129471
|
15/03/2024
|
14:43:23
|
GMT
|
111
|
81.2600
|
XLON
|
956257968130004
|
15/03/2024
|
14:44:24
|
GMT
|
74
|
81.2400
|
XLON
|
956257968130092
|
15/03/2024
|
14:46:51
|
GMT
|
55
|
81.1800
|
XLON
|
956257968130474
|
15/03/2024
|
14:49:29
|
GMT
|
8
|
81.2000
|
XLON
|
956257968131116
|
15/03/2024
|
14:49:29
|
GMT
|
36
|
81.2000
|
XLON
|
956257968131114
|
15/03/2024
|
14:49:29
|
GMT
|
43
|
81.2000
|
XLON
|
956257968131115
|
15/03/2024
|
14:50:52
|
GMT
|
46
|
81.2000
|
XLON
|
956257968131372
|
15/03/2024
|
14:52:44
|
GMT
|
54
|
81.1800
|
XLON
|
956257968131585
|
15/03/2024
|
14:52:44
|
GMT
|
126
|
81.1800
|
XLON
|
956257968131587
|
15/03/2024
|
14:53:44
|
GMT
|
48
|
81.1600
|
XLON
|
956257968131721
|
15/03/2024
|
14:57:11
|
GMT
|
69
|
81.2000
|
XLON
|
956257968132494
|
15/03/2024
|
14:58:25
|
GMT
|
72
|
81.1800
|
XLON
|
956257968132746
|
15/03/2024
|
14:58:25
|
GMT
|
52
|
81.2000
|
XLON
|
956257968132743
|
15/03/2024
|
14:59:59
|
GMT
|
48
|
81.1600
|
XLON
|
956257968133330
|
15/03/2024
|
15:02:02
|
GMT
|
70
|
81.1200
|
XLON
|
956257968134821
|
15/03/2024
|
15:03:35
|
GMT
|
102
|
81.0600
|
XLON
|
956257968135197
|
15/03/2024
|
15:05:43
|
GMT
|
102
|
81.0400
|
XLON
|
956257968135788
|
15/03/2024
|
15:07:00
|
GMT
|
50
|
81.0000
|
XLON
|
956257968136113
|
15/03/2024
|
15:08:56
|
GMT
|
23
|
80.9600
|
XLON
|
956257968136457
|
15/03/2024
|
15:08:56
|
GMT
|
32
|
80.9600
|
XLON
|
956257968136458
|
15/03/2024
|
15:08:56
|
GMT
|
86
|
80.9800
|
XLON
|
956257968136450
|
15/03/2024
|
15:11:22
|
GMT
|
78
|
81.1600
|
XLON
|
956257968137088
|
15/03/2024
|
15:12:26
|
GMT
|
63
|
81.1000
|
XLON
|
956257968137392
|
15/03/2024
|
15:15:43
|
GMT
|
16
|
81.2000
|
XLON
|
956257968137920
|
15/03/2024
|
15:15:43
|
GMT
|
125
|
81.2000
|
XLON
|
956257968137919
|
15/03/2024
|
15:16:41
|
GMT
|
49
|
81.2000
|
XLON
|
956257968138117
|
15/03/2024
|
15:18:26
|
GMT
|
50
|
81.2400
|
XLON
|
956257968138385
|
15/03/2024
|
15:19:01
|
GMT
|
80
|
81.2200
|
XLON
|
956257968138495
|
15/03/2024
|
15:23:26
|
GMT
|
25
|
81.1600
|
XLON
|
956257968139109
|
15/03/2024
|
15:23:26
|
GMT
|
57
|
81.1600
|
XLON
|
956257968139110
|
15/03/2024
|
15:23:27
|
GMT
|
12
|
81.1600
|
XLON
|
956257968139114
|
15/03/2024
|
15:23:27
|
GMT
|
22
|
81.1600
|
XLON
|
956257968139113
|
15/03/2024
|
15:25:02
|
GMT
|
47
|
81.0800
|
XLON
|
956257968139309
|
15/03/2024
|
15:28:31
|
GMT
|
163
|
81.0600
|
XLON
|
956257968139912
|
15/03/2024
|
15:32:28
|
GMT
|
83
|
81.0800
|
XLON
|
956257968140582
|
15/03/2024
|
15:34:39
|
GMT
|
53
|
81.0600
|
XLON
|
956257968141088
|
15/03/2024
|
15:37:49
|
GMT
|
46
|
81.1000
|
XLON
|
956257968141612
|
15/03/2024
|
15:39:06
|
GMT
|
36
|
81.1200
|
XLON
|
956257968142182
|
15/03/2024
|
15:43:14
|
GMT
|
43
|
81.1400
|
XLON
|
956257968142906
|
15/03/2024
|
15:43:33
|
GMT
|
22
|
81.1000
|
XLON
|
956257968142977
|
15/03/2024
|
15:43:33
|
GMT
|
24
|
81.1000
|
XLON
|
956257968142976
|
15/03/2024
|
15:43:33
|
GMT
|
44
|
81.1000
|
XLON
|
956257968142968
|
15/03/2024
|
15:48:04
|
GMT
|
14
|
81.0600
|
XLON
|
956257968143596
|
15/03/2024
|
15:48:04
|
GMT
|
29
|
81.0600
|
XLON
|
956257968143595
|
15/03/2024
|
15:48:12
|
GMT
|
51
|
81.0400
|
XLON
|
956257968143622
|
15/03/2024
|
15:48:12
|
GMT
|
109
|
81.0400
|
XLON
|
956257968143623
|
15/03/2024
|
15:49:26
|
GMT
|
54
|
80.9400
|
XLON
|
956257968143848
|
15/03/2024
|
15:53:39
|
GMT
|
5
|
80.9600
|
XLON
|
956257968144516
|
15/03/2024
|
15:53:39
|
GMT
|
66
|
80.9600
|
XLON
|
956257968144515
|
15/03/2024
|
15:55:44
|
GMT
|
21
|
80.9800
|
XLON
|
956257968144919
|
15/03/2024
|
15:55:44
|
GMT
|
62
|
80.9800
|
XLON
|
956257968144920
|
15/03/2024
|
15:57:50
|
GMT
|
97
|
80.9200
|
XLON
|
956257968145403
|
15/03/2024
|
15:59:40
|
GMT
|
67
|
80.9000
|
XLON
|
956257968145753
|
15/03/2024
|
16:04:50
|
GMT
|
7
|
80.8800
|
XLON
|
956257968146971
|
15/03/2024
|
16:04:50
|
GMT
|
41
|
80.8800
|
XLON
|
956257968146970
|
15/03/2024
|
16:06:31
|
GMT
|
145
|
80.8400
|
XLON
|
956257968147274
|
15/03/2024
|
16:08:51
|
GMT
|
99
|
80.8800
|
XLON
|
956257968147838
|
15/03/2024
|
16:11:40
|
GMT
|
46
|
80.9000
|
XLON
|
956257968148491
|
15/03/2024
|
16:11:40
|
GMT
|
94
|
80.9000
|
XLON
|
956257968148487
|
15/03/2024
|
16:13:08
|
GMT
|
45
|
80.9600
|
XLON
|
956257968148839
|
15/03/2024
|
16:16:19
|
GMT
|
94
|
80.9000
|
XLON
|
956257968149599
|
15/03/2024
|
16:17:31
|
GMT
|
53
|
80.8600
|
XLON
|
956257968149830
|
15/03/2024
|
16:17:31
|
GMT
|
70
|
80.8600
|
XLON
|
956257968149822
|
15/03/2024
|
16:19:56
|
GMT
|
90
|
80.8400
|
XLON
|
956257968150588
|
15/03/2024
|
16:21:36
|
GMT
|
20
|
80.8200
|
XLON
|
956257968150932
|
15/03/2024
|
16:21:36
|
GMT
|
36
|
80.8200
|
XLON
|
956257968150933
|
15/03/2024
|
16:23:04
|
GMT
|
86
|
80.8400
|
XLON
|
956257968151208
|
15/03/2024
|
16:24:10
|
GMT
|
46
|
80.7600
|
XLON
|
956257968151424
|
15/03/2024
|
16:25:40
|
GMT
|
43
|
80.7800
|
XLON
|
956257968151751
|
15/03/2024
|
16:27:34
|
GMT
|
29
|
80.8600
|
XLON
|
956257968152224
|
15/03/2024
|
16:27:34
|
GMT
|
32
|
80.8600
|
XLON
|
956257968152225
|
15/03/2024
|
16:28:22
|
GMT
|
70
|
80.8600
|
XLON
|
956257968152370
|
15/03/2024
|
16:29:22
|
GMT
|
41
|
80.8200
|
XLON
|
956257968152670
|
15/03/2024
|
16:29:22
|
GMT
|
59
|
80.8200
|
XLON
|
956257968152666
|
15/03/2024
|
16:29:49
|
GMT
|
3
|
80.8400
|
XLON
|
956257968152807
|
15/03/2024
|
16:29:49
|
GMT
|
27
|
80.8400
|
XLON
|
956257968152806
|
Date of purchase:
|
18 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 80.4000
|
|
|
Highest price paid per share:
|
£ 81.1000
|
|
|
Average price paid per share:
|
£ 80.7507
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.1000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.4000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.7507
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
18/03/2024
|
08:53:13
|
GMT
|
42
|
81.0200
|
XLON
|
958113393941106
|
18/03/2024
|
08:57:56
|
GMT
|
67
|
81.0600
|
XLON
|
958113393941453
|
18/03/2024
|
09:04:55
|
GMT
|
99
|
80.9800
|
XLON
|
958113393941968
|
18/03/2024
|
09:09:00
|
GMT
|
8
|
80.9400
|
XLON
|
958113393942346
|
18/03/2024
|
09:09:00
|
GMT
|
36
|
80.9400
|
XLON
|
958113393942347
|
18/03/2024
|
09:10:48
|
GMT
|
61
|
80.9600
|
XLON
|
958113393942545
|
18/03/2024
|
09:15:39
|
GMT
|
18
|
80.9400
|
XLON
|
958113393942893
|
18/03/2024
|
09:15:39
|
GMT
|
38
|
80.9400
|
XLON
|
958113393942892
|
18/03/2024
|
09:16:04
|
GMT
|
58
|
80.9200
|
XLON
|
958113393942939
|
18/03/2024
|
09:24:55
|
GMT
|
113
|
80.9200
|
XLON
|
958113393943629
|
18/03/2024
|
09:31:29
|
GMT
|
142
|
80.8800
|
XLON
|
958113393944147
|
18/03/2024
|
09:40:20
|
GMT
|
63
|
80.9600
|
XLON
|
958113393944701
|
18/03/2024
|
09:40:20
|
GMT
|
74
|
80.9600
|
XLON
|
958113393944703
|
18/03/2024
|
09:49:53
|
GMT
|
26
|
81.0000
|
XLON
|
958113393945464
|
18/03/2024
|
09:49:58
|
GMT
|
46
|
81.0000
|
XLON
|
958113393945467
|
18/03/2024
|
10:01:05
|
GMT
|
10
|
81.0000
|
XLON
|
958113393945952
|
18/03/2024
|
10:01:05
|
GMT
|
135
|
81.0000
|
XLON
|
958113393945953
|
18/03/2024
|
10:17:52
|
GMT
|
116
|
81.0400
|
XLON
|
958113393946763
|
18/03/2024
|
10:29:38
|
GMT
|
144
|
80.9800
|
XLON
|
958113393947447
|
18/03/2024
|
10:42:02
|
GMT
|
94
|
81.0200
|
XLON
|
958113393948114
|
18/03/2024
|
10:55:45
|
GMT
|
87
|
81.0000
|
XLON
|
958113393948944
|
18/03/2024
|
10:58:00
|
GMT
|
48
|
80.9600
|
XLON
|
958113393949069
|
18/03/2024
|
11:17:58
|
GMT
|
25
|
81.0400
|
XLON
|
958113393950139
|
18/03/2024
|
11:21:20
|
GMT
|
5
|
81.0800
|
XLON
|
958113393950295
|
18/03/2024
|
11:21:20
|
GMT
|
61
|
81.0800
|
XLON
|
958113393950294
|
18/03/2024
|
11:21:20
|
GMT
|
64
|
81.0800
|
XLON
|
958113393950288
|
18/03/2024
|
11:21:29
|
GMT
|
79
|
81.0600
|
XLON
|
958113393950301
|
18/03/2024
|
11:33:25
|
GMT
|
14
|
81.1000
|
XLON
|
958113393951139
|
18/03/2024
|
11:33:25
|
GMT
|
14
|
81.1000
|
XLON
|
958113393951140
|
18/03/2024
|
11:33:25
|
GMT
|
98
|
81.1000
|
XLON
|
958113393951141
|
18/03/2024
|
11:39:33
|
GMT
|
58
|
81.0800
|
XLON
|
958113393951584
|
18/03/2024
|
11:39:33
|
GMT
|
62
|
81.0800
|
XLON
|
958113393951580
|
18/03/2024
|
11:47:23
|
GMT
|
76
|
80.9800
|
XLON
|
958113393951943
|
18/03/2024
|
11:50:48
|
GMT
|
20
|
80.9400
|
XLON
|
958113393952291
|
18/03/2024
|
11:50:48
|
GMT
|
37
|
80.9400
|
XLON
|
958113393952290
|
18/03/2024
|
11:54:40
|
GMT
|
6
|
80.8000
|
XLON
|
958113393952528
|
18/03/2024
|
11:54:40
|
GMT
|
38
|
80.8000
|
XLON
|
958113393952527
|
18/03/2024
|
11:57:43
|
GMT
|
88
|
80.7400
|
XLON
|
958113393952692
|
18/03/2024
|
12:04:04
|
GMT
|
84
|
80.7000
|
XLON
|
958113393953113
|
18/03/2024
|
12:06:55
|
GMT
|
48
|
80.6200
|
XLON
|
958113393953272
|
18/03/2024
|
12:13:53
|
GMT
|
8
|
80.6600
|
XLON
|
958113393953607
|
18/03/2024
|
12:13:53
|
GMT
|
29
|
80.6600
|
XLON
|
958113393953609
|
18/03/2024
|
12:13:53
|
GMT
|
42
|
80.6600
|
XLON
|
958113393953608
|
18/03/2024
|
12:20:34
|
GMT
|
46
|
80.6200
|
XLON
|
958113393954140
|
18/03/2024
|
12:26:18
|
GMT
|
22
|
80.6200
|
XLON
|
958113393954356
|
18/03/2024
|
12:26:18
|
GMT
|
53
|
80.6200
|
XLON
|
958113393954357
|
18/03/2024
|
12:32:27
|
GMT
|
67
|
80.5400
|
XLON
|
958113393954703
|
18/03/2024
|
12:39:32
|
GMT
|
114
|
80.5200
|
XLON
|
958113393954950
|
18/03/2024
|
12:49:36
|
GMT
|
43
|
80.7800
|
XLON
|
958113393955434
|
18/03/2024
|
12:49:36
|
GMT
|
63
|
80.7800
|
XLON
|
958113393955431
|
18/03/2024
|
12:53:21
|
GMT
|
18
|
80.7400
|
XLON
|
958113393955667
|
18/03/2024
|
12:53:21
|
GMT
|
89
|
80.7600
|
XLON
|
958113393955662
|
18/03/2024
|
12:58:36
|
GMT
|
68
|
80.7000
|
XLON
|
958113393955886
|
18/03/2024
|
13:06:50
|
GMT
|
23
|
80.6600
|
XLON
|
958113393956457
|
18/03/2024
|
13:06:50
|
GMT
|
27
|
80.6600
|
XLON
|
958113393956458
|
18/03/2024
|
13:19:12
|
GMT
|
84
|
80.8800
|
XLON
|
958113393957518
|
18/03/2024
|
13:19:12
|
GMT
|
119
|
80.8800
|
XLON
|
958113393957517
|
18/03/2024
|
13:22:19
|
GMT
|
72
|
80.8200
|
XLON
|
958113393957993
|
18/03/2024
|
13:28:53
|
GMT
|
58
|
80.8400
|
XLON
|
958113393958487
|
18/03/2024
|
13:32:28
|
GMT
|
74
|
81.0400
|
XLON
|
958113393959832
|
18/03/2024
|
13:32:28
|
GMT
|
85
|
81.0400
|
XLON
|
958113393959833
|
18/03/2024
|
13:36:03
|
GMT
|
57
|
81.0000
|
XLON
|
958113393960721
|
18/03/2024
|
13:38:59
|
GMT
|
48
|
81.0400
|
XLON
|
958113393961007
|
18/03/2024
|
13:40:59
|
GMT
|
19
|
80.9800
|
XLON
|
958113393961233
|
18/03/2024
|
13:40:59
|
GMT
|
43
|
80.9800
|
XLON
|
958113393961234
|
18/03/2024
|
13:40:59
|
GMT
|
48
|
81.0000
|
XLON
|
958113393961229
|
18/03/2024
|
13:44:32
|
GMT
|
12
|
80.9400
|
XLON
|
958113393961569
|
18/03/2024
|
13:44:32
|
GMT
|
26
|
80.9400
|
XLON
|
958113393961567
|
18/03/2024
|
13:44:32
|
GMT
|
39
|
80.9400
|
XLON
|
958113393961568
|
18/03/2024
|
13:44:32
|
GMT
|
102
|
80.9400
|
XLON
|
958113393961566
|
18/03/2024
|
13:45:02
|
GMT
|
97
|
80.9200
|
XLON
|
958113393961853
|
18/03/2024
|
13:47:35
|
GMT
|
89
|
80.8800
|
XLON
|
958113393962480
|
18/03/2024
|
13:48:24
|
GMT
|
88
|
80.9000
|
XLON
|
958113393962596
|
18/03/2024
|
13:56:57
|
GMT
|
132
|
80.9200
|
XLON
|
958113393963502
|
18/03/2024
|
13:57:49
|
GMT
|
1
|
80.8600
|
XLON
|
958113393963570
|
18/03/2024
|
13:57:49
|
GMT
|
42
|
80.8600
|
XLON
|
958113393963569
|
18/03/2024
|
14:13:29
|
GMT
|
124
|
80.7800
|
XLON
|
958113393965422
|
18/03/2024
|
14:17:50
|
GMT
|
8
|
80.8200
|
XLON
|
958113393965868
|
18/03/2024
|
14:17:50
|
GMT
|
71
|
80.8200
|
XLON
|
958113393965869
|
18/03/2024
|
14:23:41
|
GMT
|
50
|
80.7800
|
XLON
|
958113393966410
|
18/03/2024
|
14:24:26
|
GMT
|
93
|
80.8000
|
XLON
|
958113393966516
|
18/03/2024
|
14:26:43
|
GMT
|
74
|
80.8800
|
XLON
|
958113393966768
|
18/03/2024
|
14:30:38
|
GMT
|
118
|
80.8600
|
XLON
|
958113393967361
|
18/03/2024
|
14:35:14
|
GMT
|
121
|
80.8200
|
XLON
|
958113393968091
|
18/03/2024
|
14:37:15
|
GMT
|
54
|
80.8200
|
XLON
|
958113393968379
|
18/03/2024
|
14:41:01
|
GMT
|
179
|
80.8000
|
XLON
|
958113393968835
|
18/03/2024
|
14:43:50
|
GMT
|
133
|
80.7400
|
XLON
|
958113393969105
|
18/03/2024
|
14:47:06
|
GMT
|
5
|
80.7400
|
XLON
|
958113393969636
|
18/03/2024
|
14:47:06
|
GMT
|
37
|
80.7400
|
XLON
|
958113393969635
|
18/03/2024
|
14:48:00
|
GMT
|
120
|
80.7400
|
XLON
|
958113393969734
|
18/03/2024
|
14:50:20
|
GMT
|
66
|
80.7400
|
XLON
|
958113393969922
|
18/03/2024
|
14:52:48
|
GMT
|
77
|
80.7200
|
XLON
|
958113393970157
|
18/03/2024
|
14:54:00
|
GMT
|
27
|
80.7600
|
XLON
|
958113393970295
|
18/03/2024
|
14:54:00
|
GMT
|
41
|
80.7600
|
XLON
|
958113393970296
|
18/03/2024
|
14:56:47
|
GMT
|
7
|
80.7600
|
XLON
|
958113393970884
|
18/03/2024
|
14:56:47
|
GMT
|
26
|
80.7600
|
XLON
|
958113393970883
|
18/03/2024
|
14:57:02
|
GMT
|
13
|
80.7800
|
XLON
|
958113393970920
|
18/03/2024
|
14:57:02
|
GMT
|
50
|
80.7800
|
XLON
|
958113393970919
|
18/03/2024
|
14:57:02
|
GMT
|
201
|
80.7800
|
XLON
|
958113393970916
|
18/03/2024
|
15:00:13
|
GMT
|
41
|
80.7800
|
XLON
|
958113393971442
|
18/03/2024
|
15:00:13
|
GMT
|
110
|
80.7800
|
XLON
|
958113393971443
|
18/03/2024
|
15:01:24
|
GMT
|
89
|
80.7400
|
XLON
|
958113393971579
|
18/03/2024
|
15:04:34
|
GMT
|
86
|
80.7400
|
XLON
|
958113393971925
|
18/03/2024
|
15:05:34
|
GMT
|
90
|
80.7400
|
XLON
|
958113393972045
|
18/03/2024
|
15:08:48
|
GMT
|
58
|
80.8000
|
XLON
|
958113393972330
|
18/03/2024
|
15:08:48
|
GMT
|
73
|
80.8000
|
XLON
|
958113393972329
|
18/03/2024
|
15:10:32
|
GMT
|
70
|
80.7600
|
XLON
|
958113393972466
|
18/03/2024
|
15:12:15
|
GMT
|
78
|
80.7000
|
XLON
|
958113393972606
|
18/03/2024
|
15:14:34
|
GMT
|
14
|
80.6400
|
XLON
|
958113393972810
|
18/03/2024
|
15:14:34
|
GMT
|
37
|
80.6400
|
XLON
|
958113393972809
|
18/03/2024
|
15:14:37
|
GMT
|
77
|
80.6400
|
XLON
|
958113393972816
|
18/03/2024
|
15:16:26
|
GMT
|
2
|
80.6200
|
XLON
|
958113393972991
|
18/03/2024
|
15:16:26
|
GMT
|
52
|
80.6200
|
XLON
|
958113393972990
|
18/03/2024
|
15:16:56
|
GMT
|
63
|
80.6000
|
XLON
|
958113393973032
|
18/03/2024
|
15:20:28
|
GMT
|
48
|
80.5800
|
XLON
|
958113393973259
|
18/03/2024
|
15:20:28
|
GMT
|
49
|
80.5800
|
XLON
|
958113393973254
|
18/03/2024
|
15:20:28
|
GMT
|
56
|
80.5800
|
XLON
|
958113393973258
|
18/03/2024
|
15:22:01
|
GMT
|
30
|
80.5800
|
XLON
|
958113393973406
|
18/03/2024
|
15:22:01
|
GMT
|
70
|
80.5800
|
XLON
|
958113393973405
|
18/03/2024
|
15:26:07
|
GMT
|
21
|
80.5400
|
XLON
|
958113393973752
|
18/03/2024
|
15:26:07
|
GMT
|
37
|
80.5400
|
XLON
|
958113393973753
|
18/03/2024
|
15:27:13
|
GMT
|
21
|
80.5600
|
XLON
|
958113393973830
|
18/03/2024
|
15:27:13
|
GMT
|
35
|
80.5600
|
XLON
|
958113393973831
|
18/03/2024
|
15:27:45
|
GMT
|
83
|
80.5400
|
XLON
|
958113393973873
|
18/03/2024
|
15:29:06
|
GMT
|
46
|
80.5400
|
XLON
|
958113393973962
|
18/03/2024
|
15:30:55
|
GMT
|
71
|
80.5000
|
XLON
|
958113393974141
|
18/03/2024
|
15:34:10
|
GMT
|
45
|
80.5000
|
XLON
|
958113393974401
|
18/03/2024
|
15:34:10
|
GMT
|
142
|
80.5000
|
XLON
|
958113393974396
|
18/03/2024
|
15:37:10
|
GMT
|
23
|
80.4600
|
XLON
|
958113393974744
|
18/03/2024
|
15:37:10
|
GMT
|
41
|
80.4600
|
XLON
|
958113393974743
|
18/03/2024
|
15:39:35
|
GMT
|
120
|
80.5400
|
XLON
|
958113393975006
|
18/03/2024
|
15:42:21
|
GMT
|
84
|
80.5000
|
XLON
|
958113393975224
|
18/03/2024
|
15:46:52
|
GMT
|
5
|
80.5000
|
XLON
|
958113393975732
|
18/03/2024
|
15:46:52
|
GMT
|
13
|
80.5000
|
XLON
|
958113393975731
|
18/03/2024
|
15:46:52
|
GMT
|
15
|
80.5000
|
XLON
|
958113393975734
|
18/03/2024
|
15:46:52
|
GMT
|
41
|
80.5000
|
XLON
|
958113393975733
|
18/03/2024
|
15:48:19
|
GMT
|
128
|
80.5000
|
XLON
|
958113393975838
|
18/03/2024
|
15:51:36
|
GMT
|
121
|
80.5600
|
XLON
|
958113393976117
|
18/03/2024
|
15:53:02
|
GMT
|
50
|
80.5600
|
XLON
|
958113393976264
|
18/03/2024
|
15:57:03
|
GMT
|
7
|
80.5800
|
XLON
|
958113393976484
|
18/03/2024
|
15:57:03
|
GMT
|
128
|
80.5800
|
XLON
|
958113393976483
|
18/03/2024
|
16:00:40
|
GMT
|
47
|
80.5000
|
XLON
|
958113393976768
|
18/03/2024
|
16:00:40
|
GMT
|
51
|
80.5000
|
XLON
|
958113393976767
|
18/03/2024
|
16:02:44
|
GMT
|
72
|
80.4400
|
XLON
|
958113393976887
|
18/03/2024
|
16:03:37
|
GMT
|
46
|
80.4400
|
XLON
|
958113393977003
|
18/03/2024
|
16:06:18
|
GMT
|
26
|
80.4600
|
XLON
|
958113393977263
|
18/03/2024
|
16:06:18
|
GMT
|
81
|
80.4600
|
XLON
|
958113393977262
|
18/03/2024
|
16:07:35
|
GMT
|
4
|
80.4600
|
XLON
|
958113393977397
|
18/03/2024
|
16:07:35
|
GMT
|
40
|
80.4600
|
XLON
|
958113393977396
|
18/03/2024
|
16:08:28
|
GMT
|
48
|
80.4400
|
XLON
|
958113393977531
|
18/03/2024
|
16:09:44
|
GMT
|
48
|
80.4400
|
XLON
|
958113393977585
|
18/03/2024
|
16:11:26
|
GMT
|
52
|
80.4000
|
XLON
|
958113393977780
|
18/03/2024
|
16:14:32
|
GMT
|
184
|
80.4600
|
XLON
|
958113393978298
|
18/03/2024
|
16:17:01
|
GMT
|
62
|
80.4400
|
XLON
|
958113393978670
|
18/03/2024
|
16:18:18
|
GMT
|
81
|
80.4600
|
XLON
|
958113393978844
|
18/03/2024
|
16:19:30
|
GMT
|
29
|
80.5000
|
XLON
|
958113393979004
|
18/03/2024
|
16:19:30
|
GMT
|
45
|
80.5000
|
XLON
|
958113393979003
|
18/03/2024
|
16:20:42
|
GMT
|
75
|
80.4600
|
XLON
|
958113393979207
|
18/03/2024
|
16:23:00
|
GMT
|
51
|
80.4600
|
XLON
|
958113393979695
|
18/03/2024
|
16:23:00
|
GMT
|
63
|
80.4600
|
XLON
|
958113393979692
|
18/03/2024
|
16:25:40
|
GMT
|
43
|
80.5000
|
XLON
|
958113393980291
|
18/03/2024
|
16:26:44
|
GMT
|
5
|
80.5000
|
XLON
|
958113393980532
|
18/03/2024
|
16:27:21
|
GMT
|
5
|
80.5200
|
XLON
|
958113393980671
|
18/03/2024
|
16:27:30
|
GMT
|
12
|
80.5200
|
XLON
|
958113393980711
|
18/03/2024
|
16:27:30
|
GMT
|
58
|
80.5200
|
XLON
|
958113393980710
|
18/03/2024
|
16:27:37
|
GMT
|
54
|
80.5000
|
XLON
|
958113393980725
|
18/03/2024
|
16:29:00
|
GMT
|
5
|
80.4800
|
XLON
|
958113393981083
|
18/03/2024
|
16:29:04
|
GMT
|
5
|
80.4800
|
XLON
|
958113393981100
|
18/03/2024
|
16:29:04
|
GMT
|
48
|
80.4800
|
XLON
|
958113393981101
|
18/03/2024
|
16:29:30
|
GMT
|
5
|
80.4800
|
XLON
|
958113393981190
|
18/03/2024
|
16:29:30
|
GMT
|
22
|
80.4800
|
XLON
|
958113393981191
|
18/03/2024
|
16:29:33
|
GMT
|
4
|
80.4800
|
XLON
|
958113393981208
|
18/03/2024
|
16:29:33
|
GMT
|
15
|
80.4800
|
XLON
|
958113393981209
|
Date of purchase:
|
19 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
9,990
|
|
|
Lowest price paid per share:
|
£ 80.4800
|
|
|
Highest price paid per share:
|
£ 80.8600
|
|
|
Average price paid per share:
|
£ 80.7375
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
9,990
|
|
|
|
Highest price paid (per ordinary share)
|
£ 80.8600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.4800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.7375
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
19/03/2024
|
09:21:25
|
GMT
|
100
|
80.6800
|
XLON
|
958731869234320
|
19/03/2024
|
09:37:38
|
GMT
|
5
|
80.7200
|
XLON
|
958731869235459
|
19/03/2024
|
09:37:38
|
GMT
|
13
|
80.7200
|
XLON
|
958731869235458
|
19/03/2024
|
09:40:51
|
GMT
|
12
|
80.7400
|
XLON
|
958731869235608
|
19/03/2024
|
09:42:28
|
GMT
|
19
|
80.7600
|
XLON
|
958731869235658
|
19/03/2024
|
09:42:28
|
GMT
|
50
|
80.7600
|
XLON
|
958731869235661
|
19/03/2024
|
09:42:28
|
GMT
|
191
|
80.7600
|
XLON
|
958731869235659
|
19/03/2024
|
09:46:25
|
GMT
|
12
|
80.7800
|
XLON
|
958731869235940
|
19/03/2024
|
09:46:25
|
GMT
|
30
|
80.7800
|
XLON
|
958731869235941
|
19/03/2024
|
09:52:14
|
GMT
|
64
|
80.8600
|
XLON
|
958731869236414
|
19/03/2024
|
09:56:01
|
GMT
|
55
|
80.8400
|
XLON
|
958731869236665
|
19/03/2024
|
10:06:00
|
GMT
|
120
|
80.8400
|
XLON
|
958731869237244
|
19/03/2024
|
10:06:24
|
GMT
|
79
|
80.8400
|
XLON
|
958731869237270
|
19/03/2024
|
10:17:10
|
GMT
|
58
|
80.6800
|
XLON
|
958731869237883
|
19/03/2024
|
10:20:27
|
GMT
|
40
|
80.7000
|
XLON
|
958731869238075
|
19/03/2024
|
10:20:27
|
GMT
|
43
|
80.7000
|
XLON
|
958731869238076
|
19/03/2024
|
10:29:36
|
GMT
|
70
|
80.7200
|
XLON
|
958731869238745
|
19/03/2024
|
10:33:27
|
GMT
|
45
|
80.7400
|
XLON
|
958731869239042
|
19/03/2024
|
10:38:28
|
GMT
|
59
|
80.6800
|
XLON
|
958731869239560
|
19/03/2024
|
10:47:40
|
GMT
|
93
|
80.7800
|
XLON
|
958731869240051
|
19/03/2024
|
11:01:21
|
GMT
|
92
|
80.5600
|
XLON
|
958731869241471
|
19/03/2024
|
11:07:45
|
GMT
|
3
|
80.5400
|
XLON
|
958731869241898
|
19/03/2024
|
11:07:45
|
GMT
|
55
|
80.5400
|
XLON
|
958731869241897
|
19/03/2024
|
11:14:19
|
GMT
|
63
|
80.5200
|
XLON
|
958731869242365
|
19/03/2024
|
11:20:31
|
GMT
|
72
|
80.5200
|
XLON
|
958731869242967
|
19/03/2024
|
11:24:06
|
GMT
|
44
|
80.5200
|
XLON
|
958731869243198
|
19/03/2024
|
11:26:49
|
GMT
|
4
|
80.5400
|
XLON
|
958731869243356
|
19/03/2024
|
11:26:49
|
GMT
|
43
|
80.5400
|
XLON
|
958731869243355
|
19/03/2024
|
11:32:41
|
GMT
|
46
|
80.5000
|
XLON
|
958731869243666
|
19/03/2024
|
11:37:08
|
GMT
|
71
|
80.4800
|
XLON
|
958731869243841
|
19/03/2024
|
11:44:02
|
GMT
|
81
|
80.5200
|
XLON
|
958731869244173
|
19/03/2024
|
11:50:32
|
GMT
|
46
|
80.5400
|
XLON
|
958731869244524
|
19/03/2024
|
11:52:41
|
GMT
|
89
|
80.6000
|
XLON
|
958731869244655
|
19/03/2024
|
11:56:01
|
GMT
|
57
|
80.6400
|
XLON
|
958731869244777
|
19/03/2024
|
12:07:03
|
GMT
|
116
|
80.7000
|
XLON
|
958731869245331
|
19/03/2024
|
12:11:00
|
GMT
|
67
|
80.6600
|
XLON
|
958731869245587
|
19/03/2024
|
12:17:26
|
GMT
|
56
|
80.6200
|
XLON
|
958731869246067
|
19/03/2024
|
12:17:26
|
GMT
|
59
|
80.6200
|
XLON
|
958731869246066
|
19/03/2024
|
12:33:59
|
GMT
|
129
|
80.6200
|
XLON
|
958731869247054
|
19/03/2024
|
12:38:59
|
GMT
|
96
|
80.6600
|
XLON
|
958731869247376
|
19/03/2024
|
12:46:00
|
GMT
|
57
|
80.6200
|
XLON
|
958731869247749
|
19/03/2024
|
12:50:52
|
GMT
|
81
|
80.6400
|
XLON
|
958731869248087
|
19/03/2024
|
12:57:55
|
GMT
|
91
|
80.7200
|
XLON
|
958731869248624
|
19/03/2024
|
13:06:05
|
GMT
|
7
|
80.7000
|
XLON
|
958731869249746
|
19/03/2024
|
13:06:05
|
GMT
|
108
|
80.7000
|
XLON
|
958731869249747
|
19/03/2024
|
13:09:41
|
GMT
|
43
|
80.7200
|
XLON
|
958731869250064
|
19/03/2024
|
13:21:49
|
GMT
|
140
|
80.8200
|
XLON
|
958731869250695
|
19/03/2024
|
13:24:45
|
GMT
|
96
|
80.8400
|
XLON
|
958731869250896
|
19/03/2024
|
13:31:24
|
GMT
|
103
|
80.7800
|
XLON
|
958731869251691
|
19/03/2024
|
13:34:02
|
GMT
|
47
|
80.8600
|
XLON
|
958731869252019
|
19/03/2024
|
13:34:39
|
GMT
|
43
|
80.8600
|
XLON
|
958731869252128
|
19/03/2024
|
13:39:10
|
GMT
|
71
|
80.8600
|
XLON
|
958731869252859
|
19/03/2024
|
13:40:19
|
GMT
|
56
|
80.8200
|
XLON
|
958731869253001
|
19/03/2024
|
13:43:28
|
GMT
|
72
|
80.8200
|
XLON
|
958731869253413
|
19/03/2024
|
13:43:58
|
GMT
|
53
|
80.8200
|
XLON
|
958731869253477
|
19/03/2024
|
13:48:19
|
GMT
|
45
|
80.8200
|
XLON
|
958731869253999
|
19/03/2024
|
13:48:50
|
GMT
|
49
|
80.8400
|
XLON
|
958731869254030
|
19/03/2024
|
13:53:02
|
GMT
|
34
|
80.8000
|
XLON
|
958731869254454
|
19/03/2024
|
13:56:13
|
GMT
|
83
|
80.7800
|
XLON
|
958731869254741
|
19/03/2024
|
13:58:17
|
GMT
|
64
|
80.8200
|
XLON
|
958731869254973
|
19/03/2024
|
14:00:59
|
GMT
|
127
|
80.8600
|
XLON
|
958731869255302
|
19/03/2024
|
14:06:56
|
GMT
|
8
|
80.8200
|
XLON
|
958731869256049
|
19/03/2024
|
14:06:56
|
GMT
|
19
|
80.8200
|
XLON
|
958731869256048
|
19/03/2024
|
14:06:56
|
GMT
|
45
|
80.8200
|
XLON
|
958731869256046
|
19/03/2024
|
14:06:56
|
GMT
|
45
|
80.8200
|
XLON
|
958731869256047
|
19/03/2024
|
14:10:00
|
GMT
|
65
|
80.8000
|
XLON
|
958731869256430
|
19/03/2024
|
14:15:04
|
GMT
|
31
|
80.7800
|
XLON
|
958731869257071
|
19/03/2024
|
14:15:50
|
GMT
|
78
|
80.7800
|
XLON
|
958731869257150
|
19/03/2024
|
14:19:52
|
GMT
|
27
|
80.7800
|
XLON
|
958731869257524
|
19/03/2024
|
14:19:52
|
GMT
|
47
|
80.7800
|
XLON
|
958731869257523
|
19/03/2024
|
14:21:59
|
GMT
|
50
|
80.7600
|
XLON
|
958731869257687
|
19/03/2024
|
14:26:13
|
GMT
|
79
|
80.7800
|
XLON
|
958731869258377
|
19/03/2024
|
14:29:03
|
GMT
|
35
|
80.7600
|
XLON
|
958731869258619
|
19/03/2024
|
14:29:03
|
GMT
|
60
|
80.7600
|
XLON
|
958731869258620
|
19/03/2024
|
14:30:48
|
GMT
|
50
|
80.7400
|
XLON
|
958731869258857
|
19/03/2024
|
14:31:59
|
GMT
|
72
|
80.7600
|
XLON
|
958731869259031
|
19/03/2024
|
14:33:26
|
GMT
|
42
|
80.7600
|
XLON
|
958731869259170
|
19/03/2024
|
14:34:55
|
GMT
|
48
|
80.7400
|
XLON
|
958731869259365
|
19/03/2024
|
14:38:19
|
GMT
|
125
|
80.6800
|
XLON
|
958731869259880
|
19/03/2024
|
14:40:02
|
GMT
|
52
|
80.7400
|
XLON
|
958731869260141
|
19/03/2024
|
14:40:02
|
GMT
|
92
|
80.7400
|
XLON
|
958731869260142
|
19/03/2024
|
14:40:21
|
GMT
|
46
|
80.7600
|
XLON
|
958731869260207
|
19/03/2024
|
14:41:32
|
GMT
|
47
|
80.7200
|
XLON
|
958731869260306
|
19/03/2024
|
14:44:02
|
GMT
|
123
|
80.7600
|
XLON
|
958731869260660
|
19/03/2024
|
14:45:27
|
GMT
|
49
|
80.7600
|
XLON
|
958731869260840
|
19/03/2024
|
14:47:24
|
GMT
|
43
|
80.7600
|
XLON
|
958731869261063
|
19/03/2024
|
14:47:58
|
GMT
|
79
|
80.7400
|
XLON
|
958731869261138
|
19/03/2024
|
14:49:12
|
GMT
|
44
|
80.7400
|
XLON
|
958731869261246
|
19/03/2024
|
14:53:02
|
GMT
|
176
|
80.7800
|
XLON
|
958731869261790
|
19/03/2024
|
14:54:32
|
GMT
|
94
|
80.7800
|
XLON
|
958731869262003
|
19/03/2024
|
14:56:14
|
GMT
|
118
|
80.8000
|
XLON
|
958731869262317
|
19/03/2024
|
14:57:28
|
GMT
|
82
|
80.7800
|
XLON
|
958731869262456
|
19/03/2024
|
14:59:11
|
GMT
|
50
|
80.7200
|
XLON
|
958731869262727
|
19/03/2024
|
14:59:42
|
GMT
|
45
|
80.7600
|
XLON
|
958731869263149
|
19/03/2024
|
15:01:02
|
GMT
|
42
|
80.7400
|
XLON
|
958731869263480
|
19/03/2024
|
15:01:02
|
GMT
|
63
|
80.7400
|
XLON
|
958731869263478
|
19/03/2024
|
15:02:02
|
GMT
|
48
|
80.7200
|
XLON
|
958731869263605
|
19/03/2024
|
15:04:35
|
GMT
|
71
|
80.7000
|
XLON
|
958731869263978
|
19/03/2024
|
15:06:15
|
GMT
|
63
|
80.7000
|
XLON
|
958731869264149
|
19/03/2024
|
15:08:48
|
GMT
|
119
|
80.6600
|
XLON
|
958731869264404
|
19/03/2024
|
15:10:55
|
GMT
|
90
|
80.6400
|
XLON
|
958731869264618
|
19/03/2024
|
15:11:38
|
GMT
|
1
|
80.6200
|
XLON
|
958731869264692
|
19/03/2024
|
15:11:38
|
GMT
|
58
|
80.6200
|
XLON
|
958731869264691
|
19/03/2024
|
15:11:38
|
GMT
|
84
|
80.6200
|
XLON
|
958731869264690
|
19/03/2024
|
15:14:52
|
GMT
|
53
|
80.6800
|
XLON
|
958731869264996
|
19/03/2024
|
15:14:52
|
GMT
|
90
|
80.6800
|
XLON
|
958731869264991
|
19/03/2024
|
15:20:02
|
GMT
|
18
|
80.7400
|
XLON
|
958731869265451
|
19/03/2024
|
15:21:22
|
GMT
|
45
|
80.7400
|
XLON
|
958731869265569
|
19/03/2024
|
15:21:22
|
GMT
|
116
|
80.7400
|
XLON
|
958731869265568
|
19/03/2024
|
15:22:42
|
GMT
|
95
|
80.7400
|
XLON
|
958731869265664
|
19/03/2024
|
15:24:57
|
GMT
|
103
|
80.7400
|
XLON
|
958731869265794
|
19/03/2024
|
15:27:52
|
GMT
|
11
|
80.7600
|
XLON
|
958731869266162
|
19/03/2024
|
15:27:57
|
GMT
|
12
|
80.7600
|
XLON
|
958731869266166
|
19/03/2024
|
15:28:25
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266208
|
19/03/2024
|
15:28:30
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266213
|
19/03/2024
|
15:28:41
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266232
|
19/03/2024
|
15:28:59
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266263
|
19/03/2024
|
15:29:12
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266273
|
19/03/2024
|
15:29:12
|
GMT
|
27
|
80.7800
|
XLON
|
958731869266274
|
19/03/2024
|
15:29:49
|
GMT
|
196
|
80.7600
|
XLON
|
958731869266336
|
19/03/2024
|
15:31:03
|
GMT
|
81
|
80.7800
|
XLON
|
958731869266451
|
19/03/2024
|
15:33:30
|
GMT
|
69
|
80.7800
|
XLON
|
958731869266697
|
19/03/2024
|
15:35:23
|
GMT
|
42
|
80.8000
|
XLON
|
958731869266963
|
19/03/2024
|
15:36:52
|
GMT
|
48
|
80.8000
|
XLON
|
958731869267155
|
19/03/2024
|
15:36:52
|
GMT
|
50
|
80.8000
|
XLON
|
958731869267157
|
19/03/2024
|
15:42:44
|
GMT
|
42
|
80.7600
|
XLON
|
958731869267815
|
19/03/2024
|
15:43:50
|
GMT
|
5
|
80.7600
|
XLON
|
958731869267965
|
19/03/2024
|
15:43:50
|
GMT
|
37
|
80.7600
|
XLON
|
958731869267966
|
19/03/2024
|
15:44:33
|
GMT
|
71
|
80.7400
|
XLON
|
958731869268044
|
19/03/2024
|
15:44:33
|
GMT
|
124
|
80.7400
|
XLON
|
958731869268043
|
19/03/2024
|
15:45:48
|
GMT
|
48
|
80.7200
|
XLON
|
958731869268152
|
19/03/2024
|
15:49:34
|
GMT
|
8
|
80.7400
|
XLON
|
958731869268509
|
19/03/2024
|
15:49:34
|
GMT
|
18
|
80.7400
|
XLON
|
958731869268510
|
19/03/2024
|
15:49:34
|
GMT
|
19
|
80.7400
|
XLON
|
958731869268512
|
19/03/2024
|
15:49:34
|
GMT
|
48
|
80.7400
|
XLON
|
958731869268511
|
19/03/2024
|
15:49:52
|
GMT
|
63
|
80.7400
|
XLON
|
958731869268532
|
19/03/2024
|
15:56:21
|
GMT
|
5
|
80.7600
|
XLON
|
958731869269155
|
19/03/2024
|
15:56:21
|
GMT
|
17
|
80.7600
|
XLON
|
958731869269154
|
19/03/2024
|
15:56:21
|
GMT
|
37
|
80.7600
|
XLON
|
958731869269156
|
19/03/2024
|
15:56:29
|
GMT
|
14
|
80.7600
|
XLON
|
958731869269158
|
19/03/2024
|
15:56:29
|
GMT
|
15
|
80.7600
|
XLON
|
958731869269160
|
19/03/2024
|
15:56:29
|
GMT
|
16
|
80.7600
|
XLON
|
958731869269159
|
19/03/2024
|
15:58:52
|
GMT
|
42
|
80.7600
|
XLON
|
958731869269369
|
19/03/2024
|
15:59:59
|
GMT
|
4
|
80.7600
|
XLON
|
958731869269483
|
19/03/2024
|
15:59:59
|
GMT
|
28
|
80.7600
|
XLON
|
958731869269484
|
19/03/2024
|
16:00:36
|
GMT
|
20
|
80.7600
|
XLON
|
958731869269574
|
19/03/2024
|
16:00:36
|
GMT
|
22
|
80.7600
|
XLON
|
958731869269575
|
19/03/2024
|
16:01:10
|
GMT
|
21
|
80.7400
|
XLON
|
958731869269625
|
19/03/2024
|
16:01:10
|
GMT
|
40
|
80.7400
|
XLON
|
958731869269624
|
19/03/2024
|
16:01:10
|
GMT
|
51
|
80.7400
|
XLON
|
958731869269623
|
19/03/2024
|
16:01:10
|
GMT
|
78
|
80.7400
|
XLON
|
958731869269622
|
19/03/2024
|
16:03:43
|
GMT
|
138
|
80.7400
|
XLON
|
958731869270025
|
19/03/2024
|
16:09:54
|
GMT
|
188
|
80.7400
|
XLON
|
958731869270722
|
19/03/2024
|
16:11:16
|
GMT
|
75
|
80.7800
|
XLON
|
958731869270916
|
19/03/2024
|
16:12:08
|
GMT
|
79
|
80.7600
|
XLON
|
958731869271069
|
19/03/2024
|
16:12:53
|
GMT
|
56
|
80.7800
|
XLON
|
958731869271206
|
19/03/2024
|
16:15:01
|
GMT
|
79
|
80.7800
|
XLON
|
958731869271573
|
19/03/2024
|
16:15:14
|
GMT
|
48
|
80.7600
|
XLON
|
958731869271609
|
19/03/2024
|
16:17:05
|
GMT
|
47
|
80.7800
|
XLON
|
958731869271838
|
19/03/2024
|
16:17:47
|
GMT
|
26
|
80.8000
|
XLON
|
958731869271966
|
19/03/2024
|
16:17:47
|
GMT
|
40
|
80.8000
|
XLON
|
958731869271967
|
19/03/2024
|
16:20:55
|
GMT
|
119
|
80.8000
|
XLON
|
958731869272655
|
19/03/2024
|
16:23:31
|
GMT
|
120
|
80.8000
|
XLON
|
958731869273045
|
19/03/2024
|
16:23:55
|
GMT
|
62
|
80.7800
|
XLON
|
958731869273116
|
19/03/2024
|
16:26:54
|
GMT
|
25
|
80.8000
|
XLON
|
958731869273541
|
19/03/2024
|
16:26:54
|
GMT
|
36
|
80.8000
|
XLON
|
958731869273540
|
19/03/2024
|
16:28:31
|
GMT
|
14
|
80.8000
|
XLON
|
958731869273852
|
19/03/2024
|
16:28:48
|
GMT
|
5
|
80.8200
|
XLON
|
958731869273883
|
19/03/2024
|
16:28:48
|
GMT
|
13
|
80.8200
|
XLON
|
958731869273880
|
19/03/2024
|
16:28:48
|
GMT
|
48
|
80.8200
|
XLON
|
958731869273882
|
19/03/2024
|
16:28:48
|
GMT
|
52
|
80.8200
|
XLON
|
958731869273881
|
19/03/2024
|
16:29:31
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274026
|
19/03/2024
|
16:29:31
|
GMT
|
24
|
80.8200
|
XLON
|
958731869274027
|
19/03/2024
|
16:29:36
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274034
|
19/03/2024
|
16:29:38
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274039
|
19/03/2024
|
16:29:40
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274052
|
19/03/2024
|
16:29:42
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274066
|
19/03/2024
|
16:29:46
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274074
|
19/03/2024
|
16:29:49
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274077
|
19/03/2024
|
16:29:51
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274093
|
19/03/2024
|
16:29:55
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274101
|
19/03/2024
|
16:29:58
|
GMT
|
2
|
80.8200
|
XLON
|
958731869274129
|
19/03/2024
|
16:29:58
|
GMT
|
3
|
80.8200
|
XLON
|
958731869274128
|
Date of purchase:
|
20 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 79.9800
|
|
|
Highest price paid per share:
|
£ 80.8600
|
|
|
Average price paid per share:
|
£ 80.5936
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 80.8600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 79.9800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.5936
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
20/03/2024
|
09:01:14
|
GMT
|
27
|
80.0600
|
XLON
|
959350344521582
|
20/03/2024
|
09:01:14
|
GMT
|
50
|
80.0600
|
XLON
|
959350344521581
|
20/03/2024
|
09:02:33
|
GMT
|
48
|
80.0000
|
XLON
|
959350344521699
|
20/03/2024
|
09:12:40
|
GMT
|
51
|
80.0000
|
XLON
|
959350344522648
|
20/03/2024
|
09:13:59
|
GMT
|
22
|
80.1000
|
XLON
|
959350344522818
|
20/03/2024
|
09:13:59
|
GMT
|
35
|
80.1000
|
XLON
|
959350344522817
|
20/03/2024
|
09:15:18
|
GMT
|
49
|
80.0800
|
XLON
|
959350344522909
|
20/03/2024
|
09:18:24
|
GMT
|
70
|
80.0600
|
XLON
|
959350344523122
|
20/03/2024
|
09:25:02
|
GMT
|
22
|
80.0800
|
XLON
|
959350344523618
|
20/03/2024
|
09:25:02
|
GMT
|
22
|
80.0800
|
XLON
|
959350344523619
|
20/03/2024
|
09:25:02
|
GMT
|
75
|
80.1000
|
XLON
|
959350344523610
|
20/03/2024
|
09:30:01
|
GMT
|
50
|
79.9800
|
XLON
|
959350344524004
|
20/03/2024
|
09:33:22
|
GMT
|
59
|
79.9800
|
XLON
|
959350344524299
|
20/03/2024
|
09:43:21
|
GMT
|
1
|
80.1000
|
XLON
|
959350344525044
|
20/03/2024
|
09:43:21
|
GMT
|
58
|
80.1000
|
XLON
|
959350344525043
|
20/03/2024
|
09:43:21
|
GMT
|
58
|
80.1000
|
XLON
|
959350344525045
|
20/03/2024
|
09:43:56
|
GMT
|
48
|
80.0800
|
XLON
|
959350344525086
|
20/03/2024
|
09:48:57
|
GMT
|
47
|
80.0600
|
XLON
|
959350344525450
|
20/03/2024
|
09:56:50
|
GMT
|
96
|
80.1400
|
XLON
|
959350344525921
|
20/03/2024
|
10:03:40
|
GMT
|
45
|
80.2800
|
XLON
|
959350344526342
|
20/03/2024
|
10:07:23
|
GMT
|
18
|
80.2600
|
XLON
|
959350344526644
|
20/03/2024
|
10:07:23
|
GMT
|
37
|
80.2600
|
XLON
|
959350344526643
|
20/03/2024
|
10:12:58
|
GMT
|
50
|
80.2800
|
XLON
|
959350344526915
|
20/03/2024
|
10:18:36
|
GMT
|
72
|
80.2400
|
XLON
|
959350344527342
|
20/03/2024
|
10:29:07
|
GMT
|
59
|
80.3200
|
XLON
|
959350344527873
|
20/03/2024
|
10:45:52
|
GMT
|
153
|
80.4000
|
XLON
|
959350344528609
|
20/03/2024
|
10:49:42
|
GMT
|
79
|
80.4800
|
XLON
|
959350344528899
|
20/03/2024
|
11:01:38
|
GMT
|
49
|
80.4600
|
XLON
|
959350344529519
|
20/03/2024
|
11:09:00
|
GMT
|
1
|
80.4600
|
XLON
|
959350344529951
|
20/03/2024
|
11:09:00
|
GMT
|
36
|
80.4600
|
XLON
|
959350344529950
|
20/03/2024
|
11:09:00
|
GMT
|
56
|
80.4600
|
XLON
|
959350344529952
|
20/03/2024
|
11:16:52
|
GMT
|
21
|
80.4800
|
XLON
|
959350344530266
|
20/03/2024
|
11:16:52
|
GMT
|
71
|
80.4800
|
XLON
|
959350344530267
|
20/03/2024
|
11:22:41
|
GMT
|
62
|
80.4800
|
XLON
|
959350344530464
|
20/03/2024
|
11:24:09
|
GMT
|
48
|
80.4600
|
XLON
|
959350344530516
|
20/03/2024
|
11:30:20
|
GMT
|
79
|
80.4400
|
XLON
|
959350344530869
|
20/03/2024
|
11:49:11
|
GMT
|
50
|
80.5200
|
XLON
|
959350344531821
|
20/03/2024
|
11:50:21
|
GMT
|
13
|
80.5200
|
XLON
|
959350344531877
|
20/03/2024
|
11:53:02
|
GMT
|
20
|
80.5000
|
XLON
|
959350344531939
|
20/03/2024
|
11:53:02
|
GMT
|
60
|
80.5000
|
XLON
|
959350344531940
|
20/03/2024
|
11:53:29
|
GMT
|
5
|
80.4800
|
XLON
|
959350344531948
|
20/03/2024
|
11:53:29
|
GMT
|
175
|
80.4800
|
XLON
|
959350344531947
|
20/03/2024
|
12:00:58
|
GMT
|
21
|
80.4400
|
XLON
|
959350344532286
|
20/03/2024
|
12:00:58
|
GMT
|
63
|
80.4400
|
XLON
|
959350344532287
|
20/03/2024
|
12:04:43
|
GMT
|
42
|
80.4200
|
XLON
|
959350344532471
|
20/03/2024
|
12:12:10
|
GMT
|
100
|
80.3800
|
XLON
|
959350344532772
|
20/03/2024
|
12:22:22
|
GMT
|
108
|
80.4800
|
XLON
|
959350344533246
|
20/03/2024
|
12:32:42
|
GMT
|
46
|
80.5200
|
XLON
|
959350344533652
|
20/03/2024
|
12:36:58
|
GMT
|
77
|
80.4600
|
XLON
|
959350344533952
|
20/03/2024
|
12:50:26
|
GMT
|
3
|
80.4800
|
XLON
|
959350344534549
|
20/03/2024
|
12:50:26
|
GMT
|
25
|
80.4800
|
XLON
|
959350344534543
|
20/03/2024
|
12:50:26
|
GMT
|
30
|
80.4800
|
XLON
|
959350344534548
|
20/03/2024
|
12:50:26
|
GMT
|
36
|
80.4800
|
XLON
|
959350344534547
|
20/03/2024
|
12:50:26
|
GMT
|
88
|
80.4800
|
XLON
|
959350344534544
|
20/03/2024
|
12:53:50
|
GMT
|
69
|
80.4200
|
XLON
|
959350344534665
|
20/03/2024
|
13:04:13
|
GMT
|
93
|
80.5000
|
XLON
|
959350344535156
|
20/03/2024
|
13:11:30
|
GMT
|
83
|
80.5200
|
XLON
|
959350344535701
|
20/03/2024
|
13:18:01
|
GMT
|
27
|
80.5200
|
XLON
|
959350344536356
|
20/03/2024
|
13:18:01
|
GMT
|
117
|
80.5200
|
XLON
|
959350344536357
|
20/03/2024
|
13:22:26
|
GMT
|
44
|
80.5400
|
XLON
|
959350344536527
|
20/03/2024
|
13:28:30
|
GMT
|
118
|
80.7000
|
XLON
|
959350344536821
|
20/03/2024
|
13:31:05
|
GMT
|
46
|
80.8000
|
XLON
|
959350344537463
|
20/03/2024
|
13:33:36
|
GMT
|
68
|
80.8000
|
XLON
|
959350344537931
|
20/03/2024
|
13:36:54
|
GMT
|
54
|
80.7800
|
XLON
|
959350344538394
|
20/03/2024
|
13:41:39
|
GMT
|
10
|
80.8200
|
XLON
|
959350344538808
|
20/03/2024
|
13:41:39
|
GMT
|
50
|
80.8200
|
XLON
|
959350344538806
|
20/03/2024
|
13:44:32
|
GMT
|
10
|
80.8600
|
XLON
|
959350344539166
|
20/03/2024
|
13:44:32
|
GMT
|
46
|
80.8600
|
XLON
|
959350344539165
|
20/03/2024
|
13:44:32
|
GMT
|
67
|
80.8600
|
XLON
|
959350344539167
|
20/03/2024
|
13:45:56
|
GMT
|
10
|
80.8600
|
XLON
|
959350344539260
|
20/03/2024
|
13:45:56
|
GMT
|
57
|
80.8600
|
XLON
|
959350344539261
|
20/03/2024
|
13:48:10
|
GMT
|
45
|
80.8400
|
XLON
|
959350344539484
|
20/03/2024
|
13:51:25
|
GMT
|
10
|
80.8600
|
XLON
|
959350344539951
|
20/03/2024
|
13:51:25
|
GMT
|
87
|
80.8600
|
XLON
|
959350344539952
|
20/03/2024
|
13:55:41
|
GMT
|
37
|
80.8600
|
XLON
|
959350344540506
|
20/03/2024
|
13:56:15
|
GMT
|
47
|
80.8600
|
XLON
|
959350344540569
|
20/03/2024
|
13:58:50
|
GMT
|
60
|
80.8200
|
XLON
|
959350344540811
|
20/03/2024
|
14:01:09
|
GMT
|
8
|
80.7800
|
XLON
|
959350344541162
|
20/03/2024
|
14:01:09
|
GMT
|
13
|
80.7800
|
XLON
|
959350344541159
|
20/03/2024
|
14:01:09
|
GMT
|
28
|
80.7800
|
XLON
|
959350344541161
|
20/03/2024
|
14:01:09
|
GMT
|
34
|
80.7800
|
XLON
|
959350344541160
|
20/03/2024
|
14:04:51
|
GMT
|
79
|
80.7400
|
XLON
|
959350344541466
|
20/03/2024
|
14:05:25
|
GMT
|
43
|
80.7400
|
XLON
|
959350344541515
|
20/03/2024
|
14:08:24
|
GMT
|
47
|
80.7400
|
XLON
|
959350344541830
|
20/03/2024
|
14:10:44
|
GMT
|
42
|
80.6600
|
XLON
|
959350344542132
|
20/03/2024
|
14:15:38
|
GMT
|
48
|
80.6200
|
XLON
|
959350344542646
|
20/03/2024
|
14:15:38
|
GMT
|
54
|
80.6200
|
XLON
|
959350344542645
|
20/03/2024
|
14:18:39
|
GMT
|
47
|
80.6600
|
XLON
|
959350344542907
|
20/03/2024
|
14:21:04
|
GMT
|
69
|
80.6800
|
XLON
|
959350344543254
|
20/03/2024
|
14:24:42
|
GMT
|
45
|
80.7200
|
XLON
|
959350344543689
|
20/03/2024
|
14:26:21
|
GMT
|
55
|
80.7400
|
XLON
|
959350344543848
|
20/03/2024
|
14:26:59
|
GMT
|
53
|
80.7800
|
XLON
|
959350344543933
|
20/03/2024
|
14:30:52
|
GMT
|
54
|
80.7400
|
XLON
|
959350344544508
|
20/03/2024
|
14:32:48
|
GMT
|
110
|
80.7800
|
XLON
|
959350344544695
|
20/03/2024
|
14:34:46
|
GMT
|
49
|
80.7800
|
XLON
|
959350344544918
|
20/03/2024
|
14:36:46
|
GMT
|
136
|
80.7400
|
XLON
|
959350344545118
|
20/03/2024
|
14:41:17
|
GMT
|
109
|
80.7200
|
XLON
|
959350344545563
|
20/03/2024
|
14:44:36
|
GMT
|
177
|
80.7000
|
XLON
|
959350344546073
|
20/03/2024
|
14:46:49
|
GMT
|
100
|
80.6600
|
XLON
|
959350344546265
|
20/03/2024
|
14:49:57
|
GMT
|
172
|
80.6400
|
XLON
|
959350344546714
|
20/03/2024
|
14:56:33
|
GMT
|
92
|
80.7800
|
XLON
|
959350344547448
|
20/03/2024
|
14:57:31
|
GMT
|
8
|
80.8000
|
XLON
|
959350344547656
|
20/03/2024
|
14:57:31
|
GMT
|
42
|
80.8000
|
XLON
|
959350344547655
|
20/03/2024
|
14:57:31
|
GMT
|
46
|
80.8000
|
XLON
|
959350344547654
|
20/03/2024
|
14:58:16
|
GMT
|
10
|
80.8000
|
XLON
|
959350344547759
|
20/03/2024
|
14:58:16
|
GMT
|
38
|
80.8000
|
XLON
|
959350344547760
|
20/03/2024
|
14:58:16
|
GMT
|
161
|
80.8000
|
XLON
|
959350344547761
|
20/03/2024
|
15:00:06
|
GMT
|
56
|
80.7800
|
XLON
|
959350344548289
|
20/03/2024
|
15:00:06
|
GMT
|
70
|
80.7800
|
XLON
|
959350344548292
|
20/03/2024
|
15:02:12
|
GMT
|
1
|
80.7800
|
XLON
|
959350344548491
|
20/03/2024
|
15:02:12
|
GMT
|
41
|
80.7800
|
XLON
|
959350344548490
|
20/03/2024
|
15:02:12
|
GMT
|
51
|
80.7800
|
XLON
|
959350344548489
|
20/03/2024
|
15:05:08
|
GMT
|
159
|
80.7800
|
XLON
|
959350344548988
|
20/03/2024
|
15:05:59
|
GMT
|
45
|
80.7600
|
XLON
|
959350344549093
|
20/03/2024
|
15:08:14
|
GMT
|
64
|
80.7600
|
XLON
|
959350344549386
|
20/03/2024
|
15:09:19
|
GMT
|
62
|
80.7400
|
XLON
|
959350344549523
|
20/03/2024
|
15:10:00
|
GMT
|
66
|
80.7400
|
XLON
|
959350344549567
|
20/03/2024
|
15:12:44
|
GMT
|
85
|
80.7800
|
XLON
|
959350344549743
|
20/03/2024
|
15:16:35
|
GMT
|
18
|
80.8000
|
XLON
|
959350344550060
|
20/03/2024
|
15:16:35
|
GMT
|
27
|
80.8000
|
XLON
|
959350344550059
|
20/03/2024
|
15:16:36
|
GMT
|
136
|
80.7800
|
XLON
|
959350344550065
|
20/03/2024
|
15:21:46
|
GMT
|
98
|
80.7600
|
XLON
|
959350344550453
|
20/03/2024
|
15:21:46
|
GMT
|
202
|
80.7600
|
XLON
|
959350344550452
|
20/03/2024
|
15:30:06
|
GMT
|
11
|
80.6800
|
XLON
|
959350344551015
|
20/03/2024
|
15:30:06
|
GMT
|
52
|
80.6800
|
XLON
|
959350344551014
|
20/03/2024
|
15:30:06
|
GMT
|
126
|
80.6800
|
XLON
|
959350344551012
|
20/03/2024
|
15:30:21
|
GMT
|
4
|
80.6800
|
XLON
|
959350344551038
|
20/03/2024
|
15:30:21
|
GMT
|
8
|
80.6800
|
XLON
|
959350344551039
|
20/03/2024
|
15:30:21
|
GMT
|
28
|
80.6800
|
XLON
|
959350344551037
|
20/03/2024
|
15:30:21
|
GMT
|
28
|
80.6800
|
XLON
|
959350344551040
|
20/03/2024
|
15:30:21
|
GMT
|
29
|
80.6800
|
XLON
|
959350344551041
|
20/03/2024
|
15:30:21
|
GMT
|
49
|
80.6800
|
XLON
|
959350344551042
|
20/03/2024
|
15:30:21
|
GMT
|
53
|
80.6800
|
XLON
|
959350344551043
|
20/03/2024
|
15:34:53
|
GMT
|
49
|
80.6200
|
XLON
|
959350344551397
|
20/03/2024
|
15:34:53
|
GMT
|
60
|
80.6200
|
XLON
|
959350344551398
|
20/03/2024
|
15:34:53
|
GMT
|
73
|
80.6200
|
XLON
|
959350344551396
|
20/03/2024
|
15:37:16
|
GMT
|
44
|
80.6800
|
XLON
|
959350344551553
|
20/03/2024
|
15:37:16
|
GMT
|
58
|
80.6800
|
XLON
|
959350344551552
|
20/03/2024
|
15:42:29
|
GMT
|
6
|
80.6600
|
XLON
|
959350344551917
|
20/03/2024
|
15:42:29
|
GMT
|
25
|
80.6600
|
XLON
|
959350344551919
|
20/03/2024
|
15:42:29
|
GMT
|
37
|
80.6600
|
XLON
|
959350344551916
|
20/03/2024
|
15:42:29
|
GMT
|
43
|
80.6600
|
XLON
|
959350344551912
|
20/03/2024
|
15:42:29
|
GMT
|
68
|
80.6600
|
XLON
|
959350344551918
|
20/03/2024
|
15:46:03
|
GMT
|
42
|
80.6600
|
XLON
|
959350344552176
|
20/03/2024
|
15:48:49
|
GMT
|
31
|
80.6600
|
XLON
|
959350344552399
|
20/03/2024
|
15:48:49
|
GMT
|
106
|
80.6600
|
XLON
|
959350344552398
|
20/03/2024
|
15:51:13
|
GMT
|
1
|
80.6000
|
XLON
|
959350344552589
|
20/03/2024
|
15:51:13
|
GMT
|
1
|
80.6000
|
XLON
|
959350344552590
|
20/03/2024
|
15:51:13
|
GMT
|
46
|
80.6000
|
XLON
|
959350344552591
|
20/03/2024
|
15:52:44
|
GMT
|
76
|
80.5600
|
XLON
|
959350344552729
|
20/03/2024
|
15:55:58
|
GMT
|
142
|
80.5800
|
XLON
|
959350344553152
|
20/03/2024
|
16:00:17
|
GMT
|
36
|
80.6200
|
XLON
|
959350344553576
|
20/03/2024
|
16:00:17
|
GMT
|
113
|
80.6200
|
XLON
|
959350344553575
|
20/03/2024
|
16:07:26
|
GMT
|
13
|
80.6800
|
XLON
|
959350344554201
|
20/03/2024
|
16:07:26
|
GMT
|
52
|
80.6800
|
XLON
|
959350344554200
|
20/03/2024
|
16:07:26
|
GMT
|
74
|
80.6800
|
XLON
|
959350344554199
|
20/03/2024
|
16:07:45
|
GMT
|
180
|
80.6600
|
XLON
|
959350344554252
|
20/03/2024
|
16:08:46
|
GMT
|
46
|
80.6400
|
XLON
|
959350344554440
|
20/03/2024
|
16:09:26
|
GMT
|
45
|
80.6400
|
XLON
|
959350344554512
|
20/03/2024
|
16:11:29
|
GMT
|
50
|
80.6000
|
XLON
|
959350344554721
|
20/03/2024
|
16:12:15
|
GMT
|
71
|
80.6000
|
XLON
|
959350344554835
|
20/03/2024
|
16:14:05
|
GMT
|
105
|
80.6600
|
XLON
|
959350344554972
|
20/03/2024
|
16:17:10
|
GMT
|
44
|
80.6400
|
XLON
|
959350344555318
|
20/03/2024
|
16:19:34
|
GMT
|
49
|
80.6600
|
XLON
|
959350344555534
|
20/03/2024
|
16:19:34
|
GMT
|
132
|
80.6600
|
XLON
|
959350344555525
|
20/03/2024
|
16:23:28
|
GMT
|
4
|
80.6800
|
XLON
|
959350344556050
|
20/03/2024
|
16:23:28
|
GMT
|
47
|
80.6800
|
XLON
|
959350344556049
|
20/03/2024
|
16:24:09
|
GMT
|
65
|
80.6600
|
XLON
|
959350344556141
|
20/03/2024
|
16:25:08
|
GMT
|
31
|
80.6400
|
XLON
|
959350344556299
|
20/03/2024
|
16:25:08
|
GMT
|
152
|
80.6400
|
XLON
|
959350344556300
|
20/03/2024
|
16:26:16
|
GMT
|
47
|
80.6400
|
XLON
|
959350344556465
|
20/03/2024
|
16:27:44
|
GMT
|
52
|
80.7000
|
XLON
|
959350344556704
|
20/03/2024
|
16:28:35
|
GMT
|
57
|
80.7200
|
XLON
|
959350344556915
|
20/03/2024
|
16:29:32
|
GMT
|
8
|
80.7000
|
XLON
|
959350344557122
|
20/03/2024
|
16:29:32
|
GMT
|
24
|
80.7000
|
XLON
|
959350344557123
|
20/03/2024
|
16:29:47
|
GMT
|
8
|
80.7000
|
XLON
|
959350344557164
|
20/03/2024
|
16:29:52
|
GMT
|
8
|
80.7000
|
XLON
|
959350344557185
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
Date:
|
22 March 2024
|
|
|
|