|
99.1
|
Transaction
in Own Shares dated 25 March 2024
|
99.2
|
Transaction
in Own Shares dated 26 March 2024
|
99.3
|
Transaction
in Own Shares dated 27 March 2024
|
99.4
|
Transaction
in Own Shares dated 28 March 2024
|
99.5
|
Transaction
in Own Shares dated 2 April 2024
|
99.6
|
Transaction
in Own Shares dated 3 April 2024
|
99.7
|
Transaction
in Own Shares dated 4 April 2024
|
|
|
|
Date of purchase:
|
22 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
8,000
|
|
|
Lowest price paid per share:
|
£ 80.9000
|
|
|
Highest price paid per share:
|
£ 81.8200
|
|
|
Average price paid per share:
|
£ 81.3906
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
8,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.8200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.9000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.3906
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
22/03/2024
|
08:35:20
|
GMT
|
58
|
81.3400
|
XLON
|
960587295103482
|
22/03/2024
|
08:35:20
|
GMT
|
27
|
81.3800
|
XLON
|
960587295103477
|
22/03/2024
|
08:35:20
|
GMT
|
29
|
81.3800
|
XLON
|
960587295103476
|
22/03/2024
|
08:40:01
|
GMT
|
61
|
81.4200
|
XLON
|
960587295104077
|
22/03/2024
|
08:55:07
|
GMT
|
64
|
81.3800
|
XLON
|
960587295105783
|
22/03/2024
|
09:00:00
|
GMT
|
113
|
81.3600
|
XLON
|
960587295106184
|
22/03/2024
|
09:05:02
|
GMT
|
10
|
81.2400
|
XLON
|
960587295106752
|
22/03/2024
|
09:05:02
|
GMT
|
31
|
81.2400
|
XLON
|
960587295106753
|
22/03/2024
|
09:08:05
|
GMT
|
23
|
81.2400
|
XLON
|
960587295107104
|
22/03/2024
|
09:08:05
|
GMT
|
27
|
81.2400
|
XLON
|
960587295107105
|
22/03/2024
|
09:09:15
|
GMT
|
44
|
81.2600
|
XLON
|
960587295107230
|
22/03/2024
|
09:12:42
|
GMT
|
32
|
81.2600
|
XLON
|
960587295107638
|
22/03/2024
|
09:14:28
|
GMT
|
43
|
81.2600
|
XLON
|
960587295107800
|
22/03/2024
|
09:18:01
|
GMT
|
45
|
81.2200
|
XLON
|
960587295108187
|
22/03/2024
|
09:23:12
|
GMT
|
45
|
81.2200
|
XLON
|
960587295108734
|
22/03/2024
|
09:27:46
|
GMT
|
11
|
81.2200
|
XLON
|
960587295109094
|
22/03/2024
|
09:27:46
|
GMT
|
21
|
81.2200
|
XLON
|
960587295109095
|
22/03/2024
|
09:27:46
|
GMT
|
40
|
81.2200
|
XLON
|
960587295109096
|
22/03/2024
|
09:33:16
|
GMT
|
46
|
81.2800
|
XLON
|
960587295109603
|
22/03/2024
|
09:44:31
|
GMT
|
6
|
81.2600
|
XLON
|
960587295110563
|
22/03/2024
|
09:44:31
|
GMT
|
21
|
81.2600
|
XLON
|
960587295110561
|
22/03/2024
|
09:44:31
|
GMT
|
35
|
81.2600
|
XLON
|
960587295110562
|
22/03/2024
|
09:44:31
|
GMT
|
56
|
81.2600
|
XLON
|
960587295110556
|
22/03/2024
|
09:55:01
|
GMT
|
47
|
81.3000
|
XLON
|
960587295111768
|
22/03/2024
|
09:55:01
|
GMT
|
63
|
81.3000
|
XLON
|
960587295111766
|
22/03/2024
|
10:02:45
|
GMT
|
40
|
81.3800
|
XLON
|
960587295112464
|
22/03/2024
|
10:12:02
|
GMT
|
6
|
81.4600
|
XLON
|
960587295113201
|
22/03/2024
|
10:12:02
|
GMT
|
61
|
81.4600
|
XLON
|
960587295113200
|
22/03/2024
|
10:21:00
|
GMT
|
47
|
81.4000
|
XLON
|
960587295113934
|
22/03/2024
|
10:25:04
|
GMT
|
59
|
81.3800
|
XLON
|
960587295114491
|
22/03/2024
|
10:34:59
|
GMT
|
31
|
81.2800
|
XLON
|
960587295115049
|
22/03/2024
|
10:34:59
|
GMT
|
38
|
81.2800
|
XLON
|
960587295115048
|
22/03/2024
|
10:46:57
|
GMT
|
52
|
81.2400
|
XLON
|
960587295115575
|
22/03/2024
|
10:55:02
|
GMT
|
83
|
81.2200
|
XLON
|
960587295116146
|
22/03/2024
|
10:55:02
|
GMT
|
47
|
81.2600
|
XLON
|
960587295116137
|
22/03/2024
|
11:11:43
|
GMT
|
55
|
81.1600
|
XLON
|
960587295117308
|
22/03/2024
|
11:19:11
|
GMT
|
22
|
81.1200
|
XLON
|
960587295117630
|
22/03/2024
|
11:19:11
|
GMT
|
70
|
81.1200
|
XLON
|
960587295117631
|
22/03/2024
|
11:28:22
|
GMT
|
56
|
81.0600
|
XLON
|
960587295118693
|
22/03/2024
|
11:40:19
|
GMT
|
135
|
81.1000
|
XLON
|
960587295120058
|
22/03/2024
|
11:47:59
|
GMT
|
72
|
81.0600
|
XLON
|
960587295120960
|
22/03/2024
|
11:56:24
|
GMT
|
52
|
81.0000
|
XLON
|
960587295122304
|
22/03/2024
|
11:56:41
|
GMT
|
41
|
80.9800
|
XLON
|
960587295122318
|
22/03/2024
|
12:03:32
|
GMT
|
41
|
80.9200
|
XLON
|
960587295122804
|
22/03/2024
|
12:06:01
|
GMT
|
61
|
80.9000
|
XLON
|
960587295123067
|
22/03/2024
|
12:22:00
|
GMT
|
50
|
80.9800
|
XLON
|
960587295123912
|
22/03/2024
|
12:22:00
|
GMT
|
86
|
80.9800
|
XLON
|
960587295123913
|
22/03/2024
|
12:29:55
|
GMT
|
62
|
81.0000
|
XLON
|
960587295124331
|
22/03/2024
|
12:31:22
|
GMT
|
43
|
80.9800
|
XLON
|
960587295124502
|
22/03/2024
|
12:44:21
|
GMT
|
64
|
81.0200
|
XLON
|
960587295125182
|
22/03/2024
|
12:44:21
|
GMT
|
70
|
81.0400
|
XLON
|
960587295125179
|
22/03/2024
|
12:57:25
|
GMT
|
2
|
81.0000
|
XLON
|
960587295125970
|
22/03/2024
|
12:57:25
|
GMT
|
46
|
81.0000
|
XLON
|
960587295125969
|
22/03/2024
|
13:00:03
|
GMT
|
33
|
81.1800
|
XLON
|
960587295126143
|
22/03/2024
|
13:00:03
|
GMT
|
33
|
81.1800
|
XLON
|
960587295126144
|
22/03/2024
|
13:09:39
|
GMT
|
92
|
81.1800
|
XLON
|
960587295126560
|
22/03/2024
|
13:14:51
|
GMT
|
16
|
81.1800
|
XLON
|
960587295126793
|
22/03/2024
|
13:14:51
|
GMT
|
24
|
81.1800
|
XLON
|
960587295126794
|
22/03/2024
|
13:20:22
|
GMT
|
1
|
81.2000
|
XLON
|
960587295127127
|
22/03/2024
|
13:22:15
|
GMT
|
88
|
81.2000
|
XLON
|
960587295127243
|
22/03/2024
|
13:30:00
|
GMT
|
126
|
81.2200
|
XLON
|
960587295127836
|
22/03/2024
|
13:32:24
|
GMT
|
53
|
81.2000
|
XLON
|
960587295128554
|
22/03/2024
|
13:35:40
|
GMT
|
56
|
81.2400
|
XLON
|
960587295128936
|
22/03/2024
|
13:40:34
|
GMT
|
106
|
81.3200
|
XLON
|
960587295129541
|
22/03/2024
|
13:43:25
|
GMT
|
41
|
81.2800
|
XLON
|
960587295129900
|
22/03/2024
|
13:45:45
|
GMT
|
47
|
81.2800
|
XLON
|
960587295130186
|
22/03/2024
|
13:53:49
|
GMT
|
118
|
81.3000
|
XLON
|
960587295131463
|
22/03/2024
|
13:53:58
|
GMT
|
44
|
81.2600
|
XLON
|
960587295131483
|
22/03/2024
|
13:56:20
|
GMT
|
52
|
81.2400
|
XLON
|
960587295131864
|
22/03/2024
|
13:59:20
|
GMT
|
51
|
81.1800
|
XLON
|
960587295132376
|
22/03/2024
|
14:03:20
|
GMT
|
45
|
81.2400
|
XLON
|
960587295132888
|
22/03/2024
|
14:04:03
|
GMT
|
43
|
81.2400
|
XLON
|
960587295132963
|
22/03/2024
|
14:06:36
|
GMT
|
46
|
81.2000
|
XLON
|
960587295133319
|
22/03/2024
|
14:10:45
|
GMT
|
47
|
81.2400
|
XLON
|
960587295133767
|
22/03/2024
|
14:10:45
|
GMT
|
48
|
81.2400
|
XLON
|
960587295133784
|
22/03/2024
|
14:16:51
|
GMT
|
84
|
81.3200
|
XLON
|
960587295134581
|
22/03/2024
|
14:20:10
|
GMT
|
43
|
81.3200
|
XLON
|
960587295135061
|
22/03/2024
|
14:24:46
|
GMT
|
40
|
81.2800
|
XLON
|
960587295135752
|
22/03/2024
|
14:26:41
|
GMT
|
2
|
81.2200
|
XLON
|
960587295135902
|
22/03/2024
|
14:26:41
|
GMT
|
40
|
81.2200
|
XLON
|
960587295135903
|
22/03/2024
|
14:28:14
|
GMT
|
47
|
81.2000
|
XLON
|
960587295136510
|
22/03/2024
|
14:32:10
|
GMT
|
49
|
81.3000
|
XLON
|
960587295137137
|
22/03/2024
|
14:32:41
|
GMT
|
45
|
81.2800
|
XLON
|
960587295137215
|
22/03/2024
|
14:34:15
|
GMT
|
76
|
81.2600
|
XLON
|
960587295137427
|
22/03/2024
|
14:36:59
|
GMT
|
21
|
81.2600
|
XLON
|
960587295137829
|
22/03/2024
|
14:36:59
|
GMT
|
21
|
81.2600
|
XLON
|
960587295137830
|
22/03/2024
|
14:36:59
|
GMT
|
67
|
81.2600
|
XLON
|
960587295137826
|
22/03/2024
|
14:39:39
|
GMT
|
76
|
81.3000
|
XLON
|
960587295138275
|
22/03/2024
|
14:41:40
|
GMT
|
8
|
81.3400
|
XLON
|
960587295138647
|
22/03/2024
|
14:41:40
|
GMT
|
81
|
81.3400
|
XLON
|
960587295138646
|
22/03/2024
|
14:45:50
|
GMT
|
133
|
81.3800
|
XLON
|
960587295139567
|
22/03/2024
|
14:49:16
|
GMT
|
64
|
81.4400
|
XLON
|
960587295140105
|
22/03/2024
|
14:50:49
|
GMT
|
80
|
81.4400
|
XLON
|
960587295140411
|
22/03/2024
|
14:55:02
|
GMT
|
3
|
81.4400
|
XLON
|
960587295140981
|
22/03/2024
|
14:55:02
|
GMT
|
37
|
81.4400
|
XLON
|
960587295140980
|
22/03/2024
|
14:55:41
|
GMT
|
198
|
81.4400
|
XLON
|
960587295141122
|
22/03/2024
|
14:56:50
|
GMT
|
43
|
81.4800
|
XLON
|
960587295141350
|
22/03/2024
|
14:58:05
|
GMT
|
42
|
81.4800
|
XLON
|
960587295141572
|
22/03/2024
|
14:58:05
|
GMT
|
43
|
81.4800
|
XLON
|
960587295141571
|
22/03/2024
|
15:04:31
|
GMT
|
7
|
81.5600
|
XLON
|
960587295142769
|
22/03/2024
|
15:04:33
|
GMT
|
7
|
81.5600
|
XLON
|
960587295142777
|
22/03/2024
|
15:04:33
|
GMT
|
20
|
81.5600
|
XLON
|
960587295142776
|
22/03/2024
|
15:04:33
|
GMT
|
47
|
81.5600
|
XLON
|
960587295142775
|
22/03/2024
|
15:05:04
|
GMT
|
40
|
81.5600
|
XLON
|
960587295142869
|
22/03/2024
|
15:05:04
|
GMT
|
60
|
81.5600
|
XLON
|
960587295142868
|
22/03/2024
|
15:05:04
|
GMT
|
63
|
81.5600
|
XLON
|
960587295142867
|
22/03/2024
|
15:08:52
|
GMT
|
164
|
81.6000
|
XLON
|
960587295143466
|
22/03/2024
|
15:12:54
|
GMT
|
8
|
81.6200
|
XLON
|
960587295144076
|
22/03/2024
|
15:12:54
|
GMT
|
15
|
81.6200
|
XLON
|
960587295144077
|
22/03/2024
|
15:12:54
|
GMT
|
23
|
81.6200
|
XLON
|
960587295144078
|
22/03/2024
|
15:12:54
|
GMT
|
53
|
81.6200
|
XLON
|
960587295144080
|
22/03/2024
|
15:12:54
|
GMT
|
59
|
81.6200
|
XLON
|
960587295144079
|
22/03/2024
|
15:15:51
|
GMT
|
71
|
81.5800
|
XLON
|
960587295144410
|
22/03/2024
|
15:19:27
|
GMT
|
3
|
81.5600
|
XLON
|
960587295144949
|
22/03/2024
|
15:20:25
|
GMT
|
53
|
81.6000
|
XLON
|
960587295145071
|
22/03/2024
|
15:20:25
|
GMT
|
61
|
81.6000
|
XLON
|
960587295145072
|
22/03/2024
|
15:21:59
|
GMT
|
40
|
81.6000
|
XLON
|
960587295145327
|
22/03/2024
|
15:23:03
|
GMT
|
65
|
81.5800
|
XLON
|
960587295145452
|
22/03/2024
|
15:23:04
|
GMT
|
11
|
81.5400
|
XLON
|
960587295145458
|
22/03/2024
|
15:23:04
|
GMT
|
12
|
81.5400
|
XLON
|
960587295145459
|
22/03/2024
|
15:23:04
|
GMT
|
47
|
81.5400
|
XLON
|
960587295145457
|
22/03/2024
|
15:30:56
|
GMT
|
49
|
81.6400
|
XLON
|
960587295146539
|
22/03/2024
|
15:33:44
|
GMT
|
2
|
81.7000
|
XLON
|
960587295147086
|
22/03/2024
|
15:33:44
|
GMT
|
21
|
81.7000
|
XLON
|
960587295147083
|
22/03/2024
|
15:33:44
|
GMT
|
21
|
81.7000
|
XLON
|
960587295147085
|
22/03/2024
|
15:33:44
|
GMT
|
45
|
81.7000
|
XLON
|
960587295147084
|
22/03/2024
|
15:33:44
|
GMT
|
89
|
81.7000
|
XLON
|
960587295147080
|
22/03/2024
|
15:34:26
|
GMT
|
70
|
81.7200
|
XLON
|
960587295147200
|
22/03/2024
|
15:38:20
|
GMT
|
56
|
81.7200
|
XLON
|
960587295147791
|
22/03/2024
|
15:38:20
|
GMT
|
89
|
81.7200
|
XLON
|
960587295147789
|
22/03/2024
|
15:42:36
|
GMT
|
79
|
81.6600
|
XLON
|
960587295148264
|
22/03/2024
|
15:44:10
|
GMT
|
47
|
81.6400
|
XLON
|
960587295148405
|
22/03/2024
|
15:48:31
|
GMT
|
40
|
81.6400
|
XLON
|
960587295148820
|
22/03/2024
|
15:48:31
|
GMT
|
40
|
81.6400
|
XLON
|
960587295148821
|
22/03/2024
|
15:48:35
|
GMT
|
29
|
81.6000
|
XLON
|
960587295148830
|
22/03/2024
|
15:51:08
|
GMT
|
62
|
81.5600
|
XLON
|
960587295149372
|
22/03/2024
|
15:53:22
|
GMT
|
1
|
81.5600
|
XLON
|
960587295149632
|
22/03/2024
|
15:53:22
|
GMT
|
1
|
81.5600
|
XLON
|
960587295149633
|
22/03/2024
|
15:54:09
|
GMT
|
49
|
81.5600
|
XLON
|
960587295149702
|
22/03/2024
|
15:55:30
|
GMT
|
46
|
81.5600
|
XLON
|
960587295149791
|
22/03/2024
|
15:57:29
|
GMT
|
99
|
81.4800
|
XLON
|
960587295150001
|
22/03/2024
|
16:01:01
|
GMT
|
40
|
81.5400
|
XLON
|
960587295150415
|
22/03/2024
|
16:01:01
|
GMT
|
75
|
81.5400
|
XLON
|
960587295150414
|
22/03/2024
|
16:05:49
|
GMT
|
10
|
81.5600
|
XLON
|
960587295151221
|
22/03/2024
|
16:05:49
|
GMT
|
99
|
81.5600
|
XLON
|
960587295151220
|
22/03/2024
|
16:11:59
|
GMT
|
195
|
81.7200
|
XLON
|
960587295152005
|
22/03/2024
|
16:13:44
|
GMT
|
41
|
81.8000
|
XLON
|
960587295152354
|
22/03/2024
|
16:14:09
|
GMT
|
44
|
81.8000
|
XLON
|
960587295152390
|
22/03/2024
|
16:15:23
|
GMT
|
8
|
81.7800
|
XLON
|
960587295152557
|
22/03/2024
|
16:15:23
|
GMT
|
53
|
81.7800
|
XLON
|
960587295152556
|
22/03/2024
|
16:15:23
|
GMT
|
45
|
81.8200
|
XLON
|
960587295152548
|
22/03/2024
|
16:20:04
|
GMT
|
4
|
81.7200
|
XLON
|
960587295153526
|
22/03/2024
|
16:20:04
|
GMT
|
49
|
81.7200
|
XLON
|
960587295153532
|
22/03/2024
|
16:20:04
|
GMT
|
70
|
81.7200
|
XLON
|
960587295153527
|
22/03/2024
|
16:21:13
|
GMT
|
66
|
81.7000
|
XLON
|
960587295153884
|
22/03/2024
|
16:23:05
|
GMT
|
85
|
81.6200
|
XLON
|
960587295154203
|
22/03/2024
|
16:26:28
|
GMT
|
71
|
81.6400
|
XLON
|
960587295154926
|
22/03/2024
|
16:28:15
|
GMT
|
73
|
81.6600
|
XLON
|
960587295155200
|
22/03/2024
|
16:29:35
|
GMT
|
65
|
81.6800
|
XLON
|
960587295155628
|
Date of purchase:
|
25 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 81.1200
|
|
|
Highest price paid per share:
|
£ 82.1400
|
|
|
Average price paid per share:
|
£ 81.7466
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 82.1400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 81.1200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.7466
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
25/03/2024
|
09:29:20
|
GMT
|
127
|
81.5600
|
XLON
|
962442720975370
|
25/03/2024
|
09:52:28
|
GMT
|
42
|
81.3800
|
XLON
|
962442720976919
|
25/03/2024
|
10:01:14
|
GMT
|
73
|
81.3200
|
XLON
|
962442720977418
|
25/03/2024
|
10:05:34
|
GMT
|
14
|
81.3400
|
XLON
|
962442720977698
|
25/03/2024
|
10:05:34
|
GMT
|
76
|
81.3400
|
XLON
|
962442720977697
|
25/03/2024
|
10:07:42
|
GMT
|
40
|
81.2800
|
XLON
|
962442720977791
|
25/03/2024
|
10:08:59
|
GMT
|
46
|
81.3000
|
XLON
|
962442720977852
|
25/03/2024
|
10:11:56
|
GMT
|
51
|
81.3600
|
XLON
|
962442720978140
|
25/03/2024
|
10:15:17
|
GMT
|
48
|
81.3600
|
XLON
|
962442720978383
|
25/03/2024
|
10:17:30
|
GMT
|
59
|
81.3800
|
XLON
|
962442720978539
|
25/03/2024
|
10:49:57
|
GMT
|
78
|
81.3200
|
XLON
|
962442720980147
|
25/03/2024
|
11:00:02
|
GMT
|
44
|
81.2200
|
XLON
|
962442720980552
|
25/03/2024
|
11:00:41
|
GMT
|
77
|
81.2000
|
XLON
|
962442720980601
|
25/03/2024
|
11:00:43
|
GMT
|
73
|
81.1800
|
XLON
|
962442720980616
|
25/03/2024
|
11:01:19
|
GMT
|
41
|
81.1600
|
XLON
|
962442720980691
|
25/03/2024
|
11:03:05
|
GMT
|
45
|
81.1200
|
XLON
|
962442720980764
|
25/03/2024
|
11:12:33
|
GMT
|
121
|
81.2400
|
XLON
|
962442720981426
|
25/03/2024
|
11:16:08
|
GMT
|
3
|
81.3000
|
XLON
|
962442720981793
|
25/03/2024
|
11:16:08
|
GMT
|
78
|
81.3000
|
XLON
|
962442720981794
|
25/03/2024
|
11:30:22
|
GMT
|
5
|
81.2400
|
XLON
|
962442720982643
|
25/03/2024
|
11:30:22
|
GMT
|
11
|
81.2400
|
XLON
|
962442720982644
|
25/03/2024
|
11:30:22
|
GMT
|
18
|
81.2400
|
XLON
|
962442720982641
|
25/03/2024
|
11:30:22
|
GMT
|
19
|
81.2400
|
XLON
|
962442720982642
|
25/03/2024
|
11:30:22
|
GMT
|
142
|
81.2400
|
XLON
|
962442720982639
|
25/03/2024
|
11:32:20
|
GMT
|
77
|
81.2200
|
XLON
|
962442720982787
|
25/03/2024
|
11:58:02
|
GMT
|
44
|
81.3400
|
XLON
|
962442720984136
|
25/03/2024
|
11:59:59
|
GMT
|
69
|
81.3400
|
XLON
|
962442720984259
|
25/03/2024
|
12:02:21
|
GMT
|
71
|
81.3200
|
XLON
|
962442720984426
|
25/03/2024
|
12:03:46
|
GMT
|
51
|
81.3400
|
XLON
|
962442720984586
|
25/03/2024
|
12:03:46
|
GMT
|
70
|
81.3400
|
XLON
|
962442720984584
|
25/03/2024
|
12:08:36
|
GMT
|
51
|
81.2600
|
XLON
|
962442720984862
|
25/03/2024
|
12:09:15
|
GMT
|
63
|
81.3400
|
XLON
|
962442720984906
|
25/03/2024
|
12:09:15
|
GMT
|
79
|
81.3400
|
XLON
|
962442720984905
|
25/03/2024
|
12:12:44
|
GMT
|
51
|
81.3200
|
XLON
|
962442720985190
|
25/03/2024
|
12:25:16
|
GMT
|
80
|
81.3800
|
XLON
|
962442720986026
|
25/03/2024
|
12:30:36
|
GMT
|
78
|
81.3600
|
XLON
|
962442720986223
|
25/03/2024
|
12:30:36
|
GMT
|
90
|
81.3600
|
XLON
|
962442720986224
|
25/03/2024
|
12:39:46
|
GMT
|
48
|
81.3600
|
XLON
|
962442720986633
|
25/03/2024
|
12:39:46
|
GMT
|
60
|
81.3600
|
XLON
|
962442720986630
|
25/03/2024
|
12:51:53
|
GMT
|
62
|
81.3800
|
XLON
|
962442720987107
|
25/03/2024
|
12:52:32
|
GMT
|
8
|
81.3800
|
XLON
|
962442720987128
|
25/03/2024
|
12:52:32
|
GMT
|
55
|
81.3800
|
XLON
|
962442720987129
|
25/03/2024
|
12:54:59
|
GMT
|
69
|
81.3600
|
XLON
|
962442720987215
|
25/03/2024
|
12:58:37
|
GMT
|
61
|
81.3000
|
XLON
|
962442720987426
|
25/03/2024
|
13:06:24
|
GMT
|
83
|
81.3600
|
XLON
|
962442720987765
|
25/03/2024
|
13:21:38
|
GMT
|
44
|
81.5400
|
XLON
|
962442720988652
|
25/03/2024
|
13:21:38
|
GMT
|
77
|
81.5400
|
XLON
|
962442720988655
|
25/03/2024
|
13:23:19
|
GMT
|
117
|
81.5200
|
XLON
|
962442720988724
|
25/03/2024
|
13:27:23
|
GMT
|
40
|
81.6400
|
XLON
|
962442720989009
|
25/03/2024
|
13:30:25
|
GMT
|
41
|
81.7600
|
XLON
|
962442720989522
|
25/03/2024
|
13:30:25
|
GMT
|
91
|
81.7600
|
XLON
|
962442720989515
|
25/03/2024
|
13:31:21
|
GMT
|
49
|
81.8400
|
XLON
|
962442720989782
|
25/03/2024
|
13:33:05
|
GMT
|
8
|
81.8400
|
XLON
|
962442720990129
|
25/03/2024
|
13:33:05
|
GMT
|
40
|
81.8400
|
XLON
|
962442720990128
|
25/03/2024
|
13:36:33
|
GMT
|
57
|
81.7400
|
XLON
|
962442720990595
|
25/03/2024
|
13:38:07
|
GMT
|
19
|
81.7400
|
XLON
|
962442720991278
|
25/03/2024
|
13:38:07
|
GMT
|
21
|
81.7400
|
XLON
|
962442720991277
|
25/03/2024
|
13:40:17
|
GMT
|
54
|
81.7000
|
XLON
|
962442720991643
|
25/03/2024
|
13:44:14
|
GMT
|
10
|
81.8000
|
XLON
|
962442720992294
|
25/03/2024
|
13:44:14
|
GMT
|
17
|
81.8000
|
XLON
|
962442720992292
|
25/03/2024
|
13:44:14
|
GMT
|
31
|
81.8000
|
XLON
|
962442720992293
|
25/03/2024
|
13:44:14
|
GMT
|
76
|
81.8400
|
XLON
|
962442720992289
|
25/03/2024
|
13:46:56
|
GMT
|
60
|
81.8200
|
XLON
|
962442720992673
|
25/03/2024
|
13:53:29
|
GMT
|
114
|
81.8800
|
XLON
|
962442720993227
|
25/03/2024
|
13:54:25
|
GMT
|
44
|
81.9000
|
XLON
|
962442720993333
|
25/03/2024
|
13:54:42
|
GMT
|
11
|
81.8400
|
XLON
|
962442720993423
|
25/03/2024
|
13:54:42
|
GMT
|
37
|
81.8400
|
XLON
|
962442720993422
|
25/03/2024
|
13:56:29
|
GMT
|
45
|
81.8400
|
XLON
|
962442720993609
|
25/03/2024
|
13:59:29
|
GMT
|
83
|
81.7600
|
XLON
|
962442720993805
|
25/03/2024
|
14:03:22
|
GMT
|
72
|
81.9400
|
XLON
|
962442720994329
|
25/03/2024
|
14:06:28
|
GMT
|
62
|
81.9000
|
XLON
|
962442720994675
|
25/03/2024
|
14:09:38
|
GMT
|
52
|
81.9800
|
XLON
|
962442720995055
|
25/03/2024
|
14:13:54
|
GMT
|
65
|
82.1000
|
XLON
|
962442720995597
|
25/03/2024
|
14:14:16
|
GMT
|
59
|
82.1200
|
XLON
|
962442720995671
|
25/03/2024
|
14:16:40
|
GMT
|
51
|
82.1400
|
XLON
|
962442720996096
|
25/03/2024
|
14:19:00
|
GMT
|
48
|
82.1200
|
XLON
|
962442720996374
|
25/03/2024
|
14:20:43
|
GMT
|
46
|
82.0600
|
XLON
|
962442720996580
|
25/03/2024
|
14:24:00
|
GMT
|
55
|
82.0600
|
XLON
|
962442720996850
|
25/03/2024
|
14:26:17
|
GMT
|
76
|
82.0800
|
XLON
|
962442720997019
|
25/03/2024
|
14:28:07
|
GMT
|
64
|
82.0600
|
XLON
|
962442720997183
|
25/03/2024
|
14:30:04
|
GMT
|
43
|
82.0400
|
XLON
|
962442720997394
|
25/03/2024
|
14:32:58
|
GMT
|
127
|
82.0400
|
XLON
|
962442720997730
|
25/03/2024
|
14:36:17
|
GMT
|
42
|
82.0200
|
XLON
|
962442720998005
|
25/03/2024
|
14:36:17
|
GMT
|
61
|
82.0200
|
XLON
|
962442720998006
|
25/03/2024
|
14:38:18
|
GMT
|
54
|
82.0200
|
XLON
|
962442720998243
|
25/03/2024
|
14:38:24
|
GMT
|
73
|
82.0200
|
XLON
|
962442720998262
|
25/03/2024
|
14:41:00
|
GMT
|
111
|
82.0000
|
XLON
|
962442720998519
|
25/03/2024
|
14:43:10
|
GMT
|
48
|
81.9800
|
XLON
|
962442720998682
|
25/03/2024
|
14:44:54
|
GMT
|
9
|
81.9600
|
XLON
|
962442720998816
|
25/03/2024
|
14:44:54
|
GMT
|
58
|
81.9600
|
XLON
|
962442720998815
|
25/03/2024
|
14:46:23
|
GMT
|
14
|
81.9000
|
XLON
|
962442720998972
|
25/03/2024
|
14:46:23
|
GMT
|
50
|
81.9000
|
XLON
|
962442720998973
|
25/03/2024
|
14:47:21
|
GMT
|
3
|
81.9000
|
XLON
|
962442720999060
|
25/03/2024
|
14:47:21
|
GMT
|
40
|
81.9000
|
XLON
|
962442720999059
|
25/03/2024
|
14:47:49
|
GMT
|
46
|
81.8800
|
XLON
|
962442720999138
|
25/03/2024
|
14:51:09
|
GMT
|
80
|
81.9400
|
XLON
|
962442720999448
|
25/03/2024
|
14:51:09
|
GMT
|
98
|
81.9400
|
XLON
|
962442720999446
|
25/03/2024
|
14:57:00
|
GMT
|
73
|
81.9200
|
XLON
|
962442721000189
|
25/03/2024
|
15:01:32
|
GMT
|
61
|
81.9400
|
XLON
|
962442721000789
|
25/03/2024
|
15:01:32
|
GMT
|
97
|
81.9400
|
XLON
|
962442721000790
|
25/03/2024
|
15:04:54
|
GMT
|
79
|
81.9800
|
XLON
|
962442721001213
|
25/03/2024
|
15:05:15
|
GMT
|
77
|
81.9800
|
XLON
|
962442721001245
|
25/03/2024
|
15:07:29
|
GMT
|
50
|
82.0200
|
XLON
|
962442721001509
|
25/03/2024
|
15:07:29
|
GMT
|
50
|
82.0200
|
XLON
|
962442721001510
|
25/03/2024
|
15:09:02
|
GMT
|
40
|
82.0600
|
XLON
|
962442721001658
|
25/03/2024
|
15:10:20
|
GMT
|
40
|
82.0800
|
XLON
|
962442721001757
|
25/03/2024
|
15:10:20
|
GMT
|
47
|
82.0800
|
XLON
|
962442721001758
|
25/03/2024
|
15:10:25
|
GMT
|
51
|
82.0800
|
XLON
|
962442721001772
|
25/03/2024
|
15:11:37
|
GMT
|
10
|
82.1000
|
XLON
|
962442721001915
|
25/03/2024
|
15:11:37
|
GMT
|
21
|
82.1000
|
XLON
|
962442721001921
|
25/03/2024
|
15:11:37
|
GMT
|
40
|
82.1000
|
XLON
|
962442721001919
|
25/03/2024
|
15:11:37
|
GMT
|
50
|
82.1000
|
XLON
|
962442721001920
|
25/03/2024
|
15:11:37
|
GMT
|
64
|
82.1000
|
XLON
|
962442721001922
|
25/03/2024
|
15:11:37
|
GMT
|
150
|
82.1000
|
XLON
|
962442721001914
|
25/03/2024
|
15:13:37
|
GMT
|
19
|
82.0800
|
XLON
|
962442721002084
|
25/03/2024
|
15:13:37
|
GMT
|
40
|
82.0800
|
XLON
|
962442721002082
|
25/03/2024
|
15:13:37
|
GMT
|
50
|
82.0800
|
XLON
|
962442721002083
|
25/03/2024
|
15:13:37
|
GMT
|
90
|
82.0800
|
XLON
|
962442721002079
|
25/03/2024
|
15:16:30
|
GMT
|
5
|
82.0000
|
XLON
|
962442721002394
|
25/03/2024
|
15:16:30
|
GMT
|
20
|
82.0000
|
XLON
|
962442721002395
|
25/03/2024
|
15:16:30
|
GMT
|
21
|
82.0000
|
XLON
|
962442721002393
|
25/03/2024
|
15:16:30
|
GMT
|
127
|
82.0200
|
XLON
|
962442721002377
|
25/03/2024
|
15:18:03
|
GMT
|
41
|
81.9600
|
XLON
|
962442721002568
|
25/03/2024
|
15:23:31
|
GMT
|
75
|
82.0000
|
XLON
|
962442721003113
|
25/03/2024
|
15:26:07
|
GMT
|
113
|
81.9600
|
XLON
|
962442721003486
|
25/03/2024
|
15:26:07
|
GMT
|
113
|
81.9600
|
XLON
|
962442721003488
|
25/03/2024
|
15:26:20
|
GMT
|
45
|
81.9600
|
XLON
|
962442721003503
|
25/03/2024
|
15:30:22
|
GMT
|
85
|
81.9600
|
XLON
|
962442721003900
|
25/03/2024
|
15:30:22
|
GMT
|
93
|
81.9600
|
XLON
|
962442721003892
|
25/03/2024
|
15:31:36
|
GMT
|
41
|
81.9600
|
XLON
|
962442721004046
|
25/03/2024
|
15:32:34
|
GMT
|
6
|
81.9600
|
XLON
|
962442721004121
|
25/03/2024
|
15:32:39
|
GMT
|
56
|
81.9600
|
XLON
|
962442721004136
|
25/03/2024
|
15:35:13
|
GMT
|
20
|
82.0200
|
XLON
|
962442721004516
|
25/03/2024
|
15:35:13
|
GMT
|
35
|
82.0200
|
XLON
|
962442721004517
|
25/03/2024
|
15:35:13
|
GMT
|
51
|
82.0200
|
XLON
|
962442721004518
|
25/03/2024
|
15:38:07
|
GMT
|
8
|
81.9800
|
XLON
|
962442721004913
|
25/03/2024
|
15:38:07
|
GMT
|
24
|
81.9800
|
XLON
|
962442721004914
|
25/03/2024
|
15:38:07
|
GMT
|
45
|
81.9800
|
XLON
|
962442721004911
|
25/03/2024
|
15:38:07
|
GMT
|
56
|
81.9800
|
XLON
|
962442721004915
|
25/03/2024
|
15:39:28
|
GMT
|
53
|
81.9600
|
XLON
|
962442721005216
|
25/03/2024
|
15:43:13
|
GMT
|
21
|
81.9600
|
XLON
|
962442721005648
|
25/03/2024
|
15:43:13
|
GMT
|
26
|
81.9600
|
XLON
|
962442721005649
|
25/03/2024
|
15:43:45
|
GMT
|
14
|
81.9200
|
XLON
|
962442721005695
|
25/03/2024
|
15:43:45
|
GMT
|
20
|
81.9200
|
XLON
|
962442721005693
|
25/03/2024
|
15:43:45
|
GMT
|
53
|
81.9200
|
XLON
|
962442721005694
|
25/03/2024
|
15:44:00
|
GMT
|
45
|
81.9000
|
XLON
|
962442721005746
|
25/03/2024
|
15:46:48
|
GMT
|
46
|
81.8800
|
XLON
|
962442721006264
|
25/03/2024
|
15:47:44
|
GMT
|
41
|
81.8800
|
XLON
|
962442721006425
|
25/03/2024
|
15:47:44
|
GMT
|
45
|
81.8800
|
XLON
|
962442721006424
|
25/03/2024
|
15:50:35
|
GMT
|
45
|
81.8400
|
XLON
|
962442721006732
|
25/03/2024
|
15:54:50
|
GMT
|
40
|
81.8400
|
XLON
|
962442721007120
|
25/03/2024
|
15:55:15
|
GMT
|
12
|
81.8200
|
XLON
|
962442721007153
|
25/03/2024
|
15:55:15
|
GMT
|
142
|
81.8200
|
XLON
|
962442721007152
|
25/03/2024
|
15:59:11
|
GMT
|
158
|
81.6800
|
XLON
|
962442721007522
|
25/03/2024
|
16:00:27
|
GMT
|
61
|
81.6400
|
XLON
|
962442721007669
|
25/03/2024
|
16:02:02
|
GMT
|
43
|
81.7600
|
XLON
|
962442721007930
|
25/03/2024
|
16:06:41
|
GMT
|
58
|
81.8000
|
XLON
|
962442721008414
|
25/03/2024
|
16:07:21
|
GMT
|
146
|
81.7800
|
XLON
|
962442721008473
|
25/03/2024
|
16:08:12
|
GMT
|
65
|
81.7800
|
XLON
|
962442721008559
|
25/03/2024
|
16:12:02
|
GMT
|
5
|
81.7800
|
XLON
|
962442721008993
|
25/03/2024
|
16:12:02
|
GMT
|
35
|
81.7800
|
XLON
|
962442721008994
|
25/03/2024
|
16:12:07
|
GMT
|
30
|
81.7600
|
XLON
|
962442721009020
|
25/03/2024
|
16:12:07
|
GMT
|
158
|
81.7600
|
XLON
|
962442721009019
|
25/03/2024
|
16:14:00
|
GMT
|
44
|
81.7600
|
XLON
|
962442721009324
|
25/03/2024
|
16:15:00
|
GMT
|
5
|
81.7600
|
XLON
|
962442721009451
|
25/03/2024
|
16:15:05
|
GMT
|
10
|
81.7600
|
XLON
|
962442721009500
|
25/03/2024
|
16:15:11
|
GMT
|
5
|
81.7600
|
XLON
|
962442721009510
|
25/03/2024
|
16:15:11
|
GMT
|
40
|
81.7600
|
XLON
|
962442721009511
|
25/03/2024
|
16:16:58
|
GMT
|
56
|
81.7800
|
XLON
|
962442721009912
|
25/03/2024
|
16:18:02
|
GMT
|
89
|
81.7800
|
XLON
|
962442721010071
|
25/03/2024
|
16:19:31
|
GMT
|
21
|
81.7600
|
XLON
|
962442721010410
|
25/03/2024
|
16:19:31
|
GMT
|
22
|
81.7600
|
XLON
|
962442721010411
|
25/03/2024
|
16:20:25
|
GMT
|
82
|
81.7600
|
XLON
|
962442721010650
|
25/03/2024
|
16:22:14
|
GMT
|
13
|
81.7600
|
XLON
|
962442721010990
|
25/03/2024
|
16:22:14
|
GMT
|
47
|
81.7600
|
XLON
|
962442721010983
|
25/03/2024
|
16:22:14
|
GMT
|
69
|
81.7600
|
XLON
|
962442721010989
|
25/03/2024
|
16:23:22
|
GMT
|
47
|
81.7400
|
XLON
|
962442721011131
|
25/03/2024
|
16:26:02
|
GMT
|
5
|
81.8000
|
XLON
|
962442721011681
|
25/03/2024
|
16:26:02
|
GMT
|
35
|
81.8000
|
XLON
|
962442721011682
|
25/03/2024
|
16:26:02
|
GMT
|
113
|
81.8000
|
XLON
|
962442721011676
|
25/03/2024
|
16:26:49
|
GMT
|
58
|
81.8200
|
XLON
|
962442721011874
|
25/03/2024
|
16:27:53
|
GMT
|
51
|
81.8200
|
XLON
|
962442721012160
|
25/03/2024
|
16:29:39
|
GMT
|
5
|
81.8400
|
XLON
|
962442721012454
|
25/03/2024
|
16:29:39
|
GMT
|
23
|
81.8400
|
XLON
|
962442721012453
|
25/03/2024
|
16:29:40
|
GMT
|
56
|
81.8400
|
XLON
|
962442721012456
|
25/03/2024
|
16:29:41
|
GMT
|
19
|
81.8400
|
XLON
|
962442721012461
|
Date of purchase:
|
26 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 82.1000
|
|
|
Highest price paid per share:
|
£ 83.6600
|
|
|
Average price paid per share:
|
£ 83.1360
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 83.6600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 82.1000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 83.1360
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
26/03/2024
|
08:36:14
|
GMT
|
10
|
82.1000
|
XLON
|
963061196263898
|
26/03/2024
|
08:36:14
|
GMT
|
85
|
82.1000
|
XLON
|
963061196263899
|
26/03/2024
|
08:53:32
|
GMT
|
165
|
82.3000
|
XLON
|
963061196265205
|
26/03/2024
|
08:55:37
|
GMT
|
48
|
82.3200
|
XLON
|
963061196265343
|
26/03/2024
|
08:59:25
|
GMT
|
50
|
82.2600
|
XLON
|
963061196265496
|
26/03/2024
|
09:00:38
|
GMT
|
91
|
82.3200
|
XLON
|
963061196265591
|
26/03/2024
|
09:06:00
|
GMT
|
77
|
82.3800
|
XLON
|
963061196265955
|
26/03/2024
|
09:13:03
|
GMT
|
83
|
82.3800
|
XLON
|
963061196266395
|
26/03/2024
|
09:18:50
|
GMT
|
1
|
82.3000
|
XLON
|
963061196267068
|
26/03/2024
|
09:24:50
|
GMT
|
94
|
82.4000
|
XLON
|
963061196267540
|
26/03/2024
|
09:25:33
|
GMT
|
66
|
82.4000
|
XLON
|
963061196267596
|
26/03/2024
|
09:37:21
|
GMT
|
52
|
82.5600
|
XLON
|
963061196268432
|
26/03/2024
|
09:37:21
|
GMT
|
84
|
82.5600
|
XLON
|
963061196268429
|
26/03/2024
|
09:43:30
|
GMT
|
40
|
82.6400
|
XLON
|
963061196268789
|
26/03/2024
|
09:48:44
|
GMT
|
52
|
82.6200
|
XLON
|
963061196269083
|
26/03/2024
|
09:53:37
|
GMT
|
41
|
82.7200
|
XLON
|
963061196269298
|
26/03/2024
|
10:02:41
|
GMT
|
15
|
82.6400
|
XLON
|
963061196269763
|
26/03/2024
|
10:02:41
|
GMT
|
29
|
82.6400
|
XLON
|
963061196269762
|
26/03/2024
|
10:02:41
|
GMT
|
45
|
82.6400
|
XLON
|
963061196269764
|
26/03/2024
|
10:12:59
|
GMT
|
80
|
82.6000
|
XLON
|
963061196270198
|
26/03/2024
|
10:18:29
|
GMT
|
59
|
82.5200
|
XLON
|
963061196270439
|
26/03/2024
|
10:24:33
|
GMT
|
50
|
82.6600
|
XLON
|
963061196270737
|
26/03/2024
|
10:24:33
|
GMT
|
44
|
82.6800
|
XLON
|
963061196270733
|
26/03/2024
|
10:40:52
|
GMT
|
48
|
82.7400
|
XLON
|
963061196271625
|
26/03/2024
|
10:40:52
|
GMT
|
63
|
82.7400
|
XLON
|
963061196271622
|
26/03/2024
|
10:55:17
|
GMT
|
102
|
82.8600
|
XLON
|
963061196272782
|
26/03/2024
|
11:00:00
|
GMT
|
12
|
82.8800
|
XLON
|
963061196273153
|
26/03/2024
|
11:00:00
|
GMT
|
33
|
82.8800
|
XLON
|
963061196273152
|
26/03/2024
|
11:02:02
|
GMT
|
44
|
82.8800
|
XLON
|
963061196273312
|
26/03/2024
|
11:08:02
|
GMT
|
41
|
82.8400
|
XLON
|
963061196273776
|
26/03/2024
|
11:14:25
|
GMT
|
56
|
82.7400
|
XLON
|
963061196274083
|
26/03/2024
|
11:33:16
|
GMT
|
74
|
82.7600
|
XLON
|
963061196274993
|
26/03/2024
|
11:37:44
|
GMT
|
111
|
82.8200
|
XLON
|
963061196275157
|
26/03/2024
|
11:39:02
|
GMT
|
70
|
82.8200
|
XLON
|
963061196275189
|
26/03/2024
|
11:50:30
|
GMT
|
126
|
82.8400
|
XLON
|
963061196275666
|
26/03/2024
|
11:52:38
|
GMT
|
17
|
82.7800
|
XLON
|
963061196275775
|
26/03/2024
|
11:52:38
|
GMT
|
25
|
82.7800
|
XLON
|
963061196275774
|
26/03/2024
|
11:53:35
|
GMT
|
48
|
82.7800
|
XLON
|
963061196275798
|
26/03/2024
|
12:03:39
|
GMT
|
48
|
82.8400
|
XLON
|
963061196276214
|
26/03/2024
|
12:05:23
|
GMT
|
7
|
82.8400
|
XLON
|
963061196276352
|
26/03/2024
|
12:05:23
|
GMT
|
108
|
82.8400
|
XLON
|
963061196276351
|
26/03/2024
|
12:15:10
|
GMT
|
144
|
82.8400
|
XLON
|
963061196276936
|
26/03/2024
|
12:29:09
|
GMT
|
15
|
82.7600
|
XLON
|
963061196277587
|
26/03/2024
|
12:29:09
|
GMT
|
34
|
82.7600
|
XLON
|
963061196277588
|
26/03/2024
|
12:29:09
|
GMT
|
110
|
82.7800
|
XLON
|
963061196277577
|
26/03/2024
|
12:34:57
|
GMT
|
48
|
82.7200
|
XLON
|
963061196277986
|
26/03/2024
|
12:40:21
|
GMT
|
44
|
82.7800
|
XLON
|
963061196278272
|
26/03/2024
|
12:42:03
|
GMT
|
41
|
82.7600
|
XLON
|
963061196278476
|
26/03/2024
|
12:53:55
|
GMT
|
8
|
82.9400
|
XLON
|
963061196279036
|
26/03/2024
|
12:54:32
|
GMT
|
3
|
82.9600
|
XLON
|
963061196279062
|
26/03/2024
|
12:54:32
|
GMT
|
8
|
82.9600
|
XLON
|
963061196279060
|
26/03/2024
|
12:54:32
|
GMT
|
18
|
82.9600
|
XLON
|
963061196279061
|
26/03/2024
|
12:54:32
|
GMT
|
53
|
82.9600
|
XLON
|
963061196279058
|
26/03/2024
|
12:54:32
|
GMT
|
60
|
82.9600
|
XLON
|
963061196279059
|
26/03/2024
|
12:55:51
|
GMT
|
54
|
82.9400
|
XLON
|
963061196279115
|
26/03/2024
|
13:03:29
|
GMT
|
20
|
82.8200
|
XLON
|
963061196279391
|
26/03/2024
|
13:08:38
|
GMT
|
53
|
82.9800
|
XLON
|
963061196279556
|
26/03/2024
|
13:08:38
|
GMT
|
58
|
82.9800
|
XLON
|
963061196279555
|
26/03/2024
|
13:15:35
|
GMT
|
118
|
82.9400
|
XLON
|
963061196279869
|
26/03/2024
|
13:20:40
|
GMT
|
64
|
82.8600
|
XLON
|
963061196280154
|
26/03/2024
|
13:24:17
|
GMT
|
26
|
82.7800
|
XLON
|
963061196280409
|
26/03/2024
|
13:25:20
|
GMT
|
78
|
82.7200
|
XLON
|
963061196280492
|
26/03/2024
|
13:30:15
|
GMT
|
90
|
82.7600
|
XLON
|
963061196281108
|
26/03/2024
|
13:34:24
|
GMT
|
19
|
82.9400
|
XLON
|
963061196281913
|
26/03/2024
|
13:35:21
|
GMT
|
8
|
82.9800
|
XLON
|
963061196282034
|
26/03/2024
|
13:35:21
|
GMT
|
12
|
82.9800
|
XLON
|
963061196282035
|
26/03/2024
|
13:35:21
|
GMT
|
21
|
82.9800
|
XLON
|
963061196282033
|
26/03/2024
|
13:35:21
|
GMT
|
27
|
82.9800
|
XLON
|
963061196282032
|
26/03/2024
|
13:35:21
|
GMT
|
60
|
82.9800
|
XLON
|
963061196282026
|
26/03/2024
|
13:37:27
|
GMT
|
11
|
83.0400
|
XLON
|
963061196282281
|
26/03/2024
|
13:37:27
|
GMT
|
46
|
83.0400
|
XLON
|
963061196282280
|
26/03/2024
|
13:40:24
|
GMT
|
65
|
83.1200
|
XLON
|
963061196282719
|
26/03/2024
|
13:43:35
|
GMT
|
42
|
83.2400
|
XLON
|
963061196283158
|
26/03/2024
|
13:45:21
|
GMT
|
80
|
83.3400
|
XLON
|
963061196283388
|
26/03/2024
|
13:46:18
|
GMT
|
44
|
83.2200
|
XLON
|
963061196283446
|
26/03/2024
|
13:48:27
|
GMT
|
74
|
83.0400
|
XLON
|
963061196283660
|
26/03/2024
|
13:53:02
|
GMT
|
6
|
83.1200
|
XLON
|
963061196284058
|
26/03/2024
|
13:53:02
|
GMT
|
7
|
83.1200
|
XLON
|
963061196284057
|
26/03/2024
|
13:53:02
|
GMT
|
52
|
83.1200
|
XLON
|
963061196284059
|
26/03/2024
|
13:53:47
|
GMT
|
43
|
83.1000
|
XLON
|
963061196284094
|
26/03/2024
|
13:53:56
|
GMT
|
47
|
83.0600
|
XLON
|
963061196284103
|
26/03/2024
|
13:58:34
|
GMT
|
41
|
83.0400
|
XLON
|
963061196284474
|
26/03/2024
|
13:59:48
|
GMT
|
36
|
83.0400
|
XLON
|
963061196284575
|
26/03/2024
|
14:02:10
|
GMT
|
44
|
83.1000
|
XLON
|
963061196284896
|
26/03/2024
|
14:05:02
|
GMT
|
86
|
83.2800
|
XLON
|
963061196285161
|
26/03/2024
|
14:07:26
|
GMT
|
43
|
83.2200
|
XLON
|
963061196285401
|
26/03/2024
|
14:10:56
|
GMT
|
42
|
83.2800
|
XLON
|
963061196285818
|
26/03/2024
|
14:18:25
|
GMT
|
5
|
83.4400
|
XLON
|
963061196287048
|
26/03/2024
|
14:18:25
|
GMT
|
21
|
83.4400
|
XLON
|
963061196287047
|
26/03/2024
|
14:18:25
|
GMT
|
50
|
83.4400
|
XLON
|
963061196287046
|
26/03/2024
|
14:18:25
|
GMT
|
5
|
83.4600
|
XLON
|
963061196287036
|
26/03/2024
|
14:18:25
|
GMT
|
121
|
83.4600
|
XLON
|
963061196287037
|
26/03/2024
|
14:20:56
|
GMT
|
45
|
83.4800
|
XLON
|
963061196287547
|
26/03/2024
|
14:20:57
|
GMT
|
8
|
83.4600
|
XLON
|
963061196287559
|
26/03/2024
|
14:20:57
|
GMT
|
44
|
83.4600
|
XLON
|
963061196287558
|
26/03/2024
|
14:25:17
|
GMT
|
47
|
83.4600
|
XLON
|
963061196287955
|
26/03/2024
|
14:25:37
|
GMT
|
80
|
83.4200
|
XLON
|
963061196287971
|
26/03/2024
|
14:31:25
|
GMT
|
70
|
83.4400
|
XLON
|
963061196288565
|
26/03/2024
|
14:35:27
|
GMT
|
52
|
83.5400
|
XLON
|
963061196289113
|
26/03/2024
|
14:35:27
|
GMT
|
95
|
83.5400
|
XLON
|
963061196289112
|
26/03/2024
|
14:36:27
|
GMT
|
45
|
83.5800
|
XLON
|
963061196289275
|
26/03/2024
|
14:36:45
|
GMT
|
43
|
83.5800
|
XLON
|
963061196289313
|
26/03/2024
|
14:38:45
|
GMT
|
48
|
83.6400
|
XLON
|
963061196289607
|
26/03/2024
|
14:39:53
|
GMT
|
20
|
83.5400
|
XLON
|
963061196289751
|
26/03/2024
|
14:39:53
|
GMT
|
18
|
83.5600
|
XLON
|
963061196289753
|
26/03/2024
|
14:39:53
|
GMT
|
32
|
83.5600
|
XLON
|
963061196289754
|
26/03/2024
|
14:39:53
|
GMT
|
45
|
83.5600
|
XLON
|
963061196289752
|
26/03/2024
|
14:39:53
|
GMT
|
46
|
83.6200
|
XLON
|
963061196289741
|
26/03/2024
|
14:42:03
|
GMT
|
43
|
83.4800
|
XLON
|
963061196290059
|
26/03/2024
|
14:44:29
|
GMT
|
21
|
83.4400
|
XLON
|
963061196290236
|
26/03/2024
|
14:44:29
|
GMT
|
27
|
83.4400
|
XLON
|
963061196290237
|
26/03/2024
|
14:45:02
|
GMT
|
9
|
83.4400
|
XLON
|
963061196290273
|
26/03/2024
|
14:45:02
|
GMT
|
37
|
83.4400
|
XLON
|
963061196290274
|
26/03/2024
|
14:47:49
|
GMT
|
46
|
83.4400
|
XLON
|
963061196290546
|
26/03/2024
|
14:48:44
|
GMT
|
41
|
83.4000
|
XLON
|
963061196290656
|
26/03/2024
|
14:50:24
|
GMT
|
35
|
83.4800
|
XLON
|
963061196290931
|
26/03/2024
|
14:51:00
|
GMT
|
30
|
83.4800
|
XLON
|
963061196291039
|
26/03/2024
|
14:51:00
|
GMT
|
44
|
83.4800
|
XLON
|
963061196291040
|
26/03/2024
|
14:51:00
|
GMT
|
59
|
83.4800
|
XLON
|
963061196291037
|
26/03/2024
|
14:52:38
|
GMT
|
41
|
83.5400
|
XLON
|
963061196291230
|
26/03/2024
|
14:56:59
|
GMT
|
82
|
83.5600
|
XLON
|
963061196291755
|
26/03/2024
|
14:56:59
|
GMT
|
108
|
83.5600
|
XLON
|
963061196291754
|
26/03/2024
|
14:57:09
|
GMT
|
50
|
83.5400
|
XLON
|
963061196291774
|
26/03/2024
|
14:58:13
|
GMT
|
9
|
83.5000
|
XLON
|
963061196291927
|
26/03/2024
|
14:58:13
|
GMT
|
50
|
83.5000
|
XLON
|
963061196291926
|
26/03/2024
|
14:58:13
|
GMT
|
46
|
83.5200
|
XLON
|
963061196291920
|
26/03/2024
|
15:03:26
|
GMT
|
185
|
83.6600
|
XLON
|
963061196292931
|
26/03/2024
|
15:04:04
|
GMT
|
109
|
83.6600
|
XLON
|
963061196293005
|
26/03/2024
|
15:08:21
|
GMT
|
42
|
83.5600
|
XLON
|
963061196293420
|
26/03/2024
|
15:09:29
|
GMT
|
28
|
83.5600
|
XLON
|
963061196293490
|
26/03/2024
|
15:09:29
|
GMT
|
107
|
83.5600
|
XLON
|
963061196293491
|
26/03/2024
|
15:10:28
|
GMT
|
108
|
83.5200
|
XLON
|
963061196293575
|
26/03/2024
|
15:12:27
|
GMT
|
101
|
83.3400
|
XLON
|
963061196293953
|
26/03/2024
|
15:13:40
|
GMT
|
41
|
83.3600
|
XLON
|
963061196294158
|
26/03/2024
|
15:16:00
|
GMT
|
12
|
83.2400
|
XLON
|
963061196294446
|
26/03/2024
|
15:16:00
|
GMT
|
27
|
83.2400
|
XLON
|
963061196294447
|
26/03/2024
|
15:16:00
|
GMT
|
41
|
83.2400
|
XLON
|
963061196294445
|
26/03/2024
|
15:16:00
|
GMT
|
35
|
83.2600
|
XLON
|
963061196294434
|
26/03/2024
|
15:16:00
|
GMT
|
57
|
83.2600
|
XLON
|
963061196294433
|
26/03/2024
|
15:19:52
|
GMT
|
43
|
83.3800
|
XLON
|
963061196295113
|
26/03/2024
|
15:21:02
|
GMT
|
8
|
83.3800
|
XLON
|
963061196295241
|
26/03/2024
|
15:21:02
|
GMT
|
20
|
83.3800
|
XLON
|
963061196295240
|
26/03/2024
|
15:21:02
|
GMT
|
24
|
83.3800
|
XLON
|
963061196295243
|
26/03/2024
|
15:21:02
|
GMT
|
44
|
83.3800
|
XLON
|
963061196295242
|
26/03/2024
|
15:21:02
|
GMT
|
58
|
83.4200
|
XLON
|
963061196295223
|
26/03/2024
|
15:24:10
|
GMT
|
67
|
83.4200
|
XLON
|
963061196295524
|
26/03/2024
|
15:26:22
|
GMT
|
52
|
83.4600
|
XLON
|
963061196295741
|
26/03/2024
|
15:27:30
|
GMT
|
47
|
83.5200
|
XLON
|
963061196295944
|
26/03/2024
|
15:29:26
|
GMT
|
41
|
83.4000
|
XLON
|
963061196296179
|
26/03/2024
|
15:29:26
|
GMT
|
52
|
83.4400
|
XLON
|
963061196296172
|
26/03/2024
|
15:29:33
|
GMT
|
41
|
83.3600
|
XLON
|
963061196296199
|
26/03/2024
|
15:32:04
|
GMT
|
46
|
83.3600
|
XLON
|
963061196296414
|
26/03/2024
|
15:34:01
|
GMT
|
3
|
83.3400
|
XLON
|
963061196296603
|
26/03/2024
|
15:34:01
|
GMT
|
103
|
83.3400
|
XLON
|
963061196296604
|
26/03/2024
|
15:35:11
|
GMT
|
47
|
83.3400
|
XLON
|
963061196296739
|
26/03/2024
|
15:38:22
|
GMT
|
15
|
83.3000
|
XLON
|
963061196297064
|
26/03/2024
|
15:38:22
|
GMT
|
44
|
83.3000
|
XLON
|
963061196297065
|
26/03/2024
|
15:40:40
|
GMT
|
27
|
83.3200
|
XLON
|
963061196297511
|
26/03/2024
|
15:40:40
|
GMT
|
55
|
83.3200
|
XLON
|
963061196297512
|
26/03/2024
|
15:43:23
|
GMT
|
84
|
83.3600
|
XLON
|
963061196297829
|
26/03/2024
|
15:44:53
|
GMT
|
16
|
83.3200
|
XLON
|
963061196297945
|
26/03/2024
|
15:44:53
|
GMT
|
32
|
83.3200
|
XLON
|
963061196297944
|
26/03/2024
|
15:44:53
|
GMT
|
66
|
83.3200
|
XLON
|
963061196297942
|
26/03/2024
|
15:47:12
|
GMT
|
13
|
83.3200
|
XLON
|
963061196298186
|
26/03/2024
|
15:47:12
|
GMT
|
62
|
83.3200
|
XLON
|
963061196298187
|
26/03/2024
|
15:49:43
|
GMT
|
15
|
83.2400
|
XLON
|
963061196298574
|
26/03/2024
|
15:49:57
|
GMT
|
4
|
83.2200
|
XLON
|
963061196298623
|
26/03/2024
|
15:49:57
|
GMT
|
21
|
83.2200
|
XLON
|
963061196298622
|
26/03/2024
|
15:49:57
|
GMT
|
43
|
83.2200
|
XLON
|
963061196298621
|
26/03/2024
|
15:49:57
|
GMT
|
29
|
83.2400
|
XLON
|
963061196298614
|
26/03/2024
|
15:53:17
|
GMT
|
10
|
83.2000
|
XLON
|
963061196299001
|
26/03/2024
|
15:53:17
|
GMT
|
31
|
83.2000
|
XLON
|
963061196299000
|
26/03/2024
|
15:54:20
|
GMT
|
4
|
83.2200
|
XLON
|
963061196299156
|
26/03/2024
|
15:54:55
|
GMT
|
50
|
83.2200
|
XLON
|
963061196299194
|
26/03/2024
|
15:57:12
|
GMT
|
120
|
83.2200
|
XLON
|
963061196299486
|
26/03/2024
|
15:59:50
|
GMT
|
70
|
83.2200
|
XLON
|
963061196299757
|
26/03/2024
|
16:04:54
|
GMT
|
50
|
83.2800
|
XLON
|
963061196300233
|
26/03/2024
|
16:04:54
|
GMT
|
50
|
83.2800
|
XLON
|
963061196300240
|
26/03/2024
|
16:04:54
|
GMT
|
134
|
83.2800
|
XLON
|
963061196300241
|
26/03/2024
|
16:07:57
|
GMT
|
40
|
83.3200
|
XLON
|
963061196300654
|
26/03/2024
|
16:07:57
|
GMT
|
100
|
83.3600
|
XLON
|
963061196300642
|
26/03/2024
|
16:12:17
|
GMT
|
60
|
83.4000
|
XLON
|
963061196301128
|
26/03/2024
|
16:13:23
|
GMT
|
57
|
83.4600
|
XLON
|
963061196301325
|
26/03/2024
|
16:15:28
|
GMT
|
10
|
83.4400
|
XLON
|
963061196301654
|
26/03/2024
|
16:15:28
|
GMT
|
41
|
83.4400
|
XLON
|
963061196301652
|
26/03/2024
|
16:15:28
|
GMT
|
55
|
83.4400
|
XLON
|
963061196301653
|
26/03/2024
|
16:15:28
|
GMT
|
95
|
83.4600
|
XLON
|
963061196301646
|
26/03/2024
|
16:19:01
|
GMT
|
50
|
83.3800
|
XLON
|
963061196302242
|
26/03/2024
|
16:20:03
|
GMT
|
81
|
83.4400
|
XLON
|
963061196302366
|
26/03/2024
|
16:20:16
|
GMT
|
82
|
83.4200
|
XLON
|
963061196302426
|
26/03/2024
|
16:23:24
|
GMT
|
42
|
83.4800
|
XLON
|
963061196303019
|
26/03/2024
|
16:23:24
|
GMT
|
103
|
83.4800
|
XLON
|
963061196303008
|
26/03/2024
|
16:23:43
|
GMT
|
66
|
83.4600
|
XLON
|
963061196303073
|
26/03/2024
|
16:25:47
|
GMT
|
1
|
83.4200
|
XLON
|
963061196303417
|
26/03/2024
|
16:25:47
|
GMT
|
46
|
83.4200
|
XLON
|
963061196303418
|
26/03/2024
|
16:26:58
|
GMT
|
13
|
83.4000
|
XLON
|
963061196303646
|
26/03/2024
|
16:26:58
|
GMT
|
35
|
83.4000
|
XLON
|
963061196303647
|
26/03/2024
|
16:28:47
|
GMT
|
41
|
83.4000
|
XLON
|
963061196303989
|
26/03/2024
|
16:28:47
|
GMT
|
71
|
83.4000
|
XLON
|
963061196303992
|
26/03/2024
|
16:29:34
|
GMT
|
35
|
83.4000
|
XLON
|
963061196304235
|
26/03/2024
|
16:29:44
|
GMT
|
1
|
83.4000
|
XLON
|
963061196304290
|
26/03/2024
|
16:29:44
|
GMT
|
2
|
83.4000
|
XLON
|
963061196304291
|
26/03/2024
|
16:29:44
|
GMT
|
6
|
83.4000
|
XLON
|
963061196304288
|
26/03/2024
|
16:29:44
|
GMT
|
8
|
83.4000
|
XLON
|
963061196304289
|
26/03/2024
|
16:29:44
|
GMT
|
10
|
83.4000
|
XLON
|
963061196304292
|
Date of purchase:
|
27 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 82.3600
|
|
|
Highest price paid per share:
|
£ 83.3400
|
|
|
Average price paid per share:
|
£ 82.7528
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 83.3400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 82.3600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 82.7528
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
27/03/2024
|
08:41:14
|
GMT
|
92
|
83.2400
|
XLON
|
963679671555762
|
27/03/2024
|
08:49:58
|
GMT
|
2
|
83.3400
|
XLON
|
963679671556295
|
27/03/2024
|
08:49:58
|
GMT
|
67
|
83.3400
|
XLON
|
963679671556296
|
27/03/2024
|
08:59:42
|
GMT
|
80
|
83.2200
|
XLON
|
963679671557018
|
27/03/2024
|
09:02:41
|
GMT
|
63
|
83.3200
|
XLON
|
963679671557281
|
27/03/2024
|
09:06:00
|
GMT
|
44
|
83.2800
|
XLON
|
963679671557455
|
27/03/2024
|
09:11:06
|
GMT
|
48
|
83.2400
|
XLON
|
963679671557963
|
27/03/2024
|
09:17:55
|
GMT
|
73
|
83.2000
|
XLON
|
963679671558387
|
27/03/2024
|
09:19:00
|
GMT
|
1
|
83.1800
|
XLON
|
963679671558518
|
27/03/2024
|
09:19:00
|
GMT
|
52
|
83.1800
|
XLON
|
963679671558519
|
27/03/2024
|
09:33:23
|
GMT
|
72
|
83.2000
|
XLON
|
963679671559571
|
27/03/2024
|
09:33:23
|
GMT
|
18
|
83.2200
|
XLON
|
963679671559573
|
27/03/2024
|
09:33:23
|
GMT
|
37
|
83.2200
|
XLON
|
963679671559574
|
27/03/2024
|
09:38:03
|
GMT
|
74
|
83.2200
|
XLON
|
963679671559905
|
27/03/2024
|
09:38:03
|
GMT
|
79
|
83.2200
|
XLON
|
963679671559903
|
27/03/2024
|
09:45:26
|
GMT
|
72
|
83.2600
|
XLON
|
963679671560339
|
27/03/2024
|
09:54:13
|
GMT
|
64
|
83.2200
|
XLON
|
963679671560796
|
27/03/2024
|
10:01:06
|
GMT
|
17
|
83.2000
|
XLON
|
963679671561112
|
27/03/2024
|
10:05:32
|
GMT
|
4
|
83.2800
|
XLON
|
963679671561417
|
27/03/2024
|
10:07:30
|
GMT
|
52
|
83.2800
|
XLON
|
963679671561623
|
27/03/2024
|
10:10:20
|
GMT
|
81
|
83.2600
|
XLON
|
963679671561830
|
27/03/2024
|
10:16:13
|
GMT
|
72
|
83.1600
|
XLON
|
963679671562164
|
27/03/2024
|
10:25:09
|
GMT
|
41
|
83.1800
|
XLON
|
963679671562763
|
27/03/2024
|
10:29:55
|
GMT
|
41
|
83.1600
|
XLON
|
963679671563067
|
27/03/2024
|
10:34:45
|
GMT
|
39
|
83.1400
|
XLON
|
963679671563557
|
27/03/2024
|
10:38:10
|
GMT
|
18
|
83.0800
|
XLON
|
963679671563815
|
27/03/2024
|
10:38:10
|
GMT
|
44
|
83.0800
|
XLON
|
963679671563816
|
27/03/2024
|
10:46:16
|
GMT
|
4
|
82.8400
|
XLON
|
963679671564466
|
27/03/2024
|
10:46:19
|
GMT
|
46
|
82.8400
|
XLON
|
963679671564467
|
27/03/2024
|
10:57:44
|
GMT
|
3
|
82.7600
|
XLON
|
963679671565480
|
27/03/2024
|
10:57:44
|
GMT
|
45
|
82.7600
|
XLON
|
963679671565479
|
27/03/2024
|
10:59:01
|
GMT
|
51
|
82.7600
|
XLON
|
963679671565681
|
27/03/2024
|
11:07:02
|
GMT
|
5
|
82.8000
|
XLON
|
963679671566167
|
27/03/2024
|
11:07:02
|
GMT
|
37
|
82.8000
|
XLON
|
963679671566168
|
27/03/2024
|
11:10:01
|
GMT
|
61
|
82.7600
|
XLON
|
963679671566353
|
27/03/2024
|
11:17:08
|
GMT
|
43
|
82.7600
|
XLON
|
963679671566627
|
27/03/2024
|
11:32:22
|
GMT
|
61
|
82.9400
|
XLON
|
963679671567807
|
27/03/2024
|
11:39:43
|
GMT
|
63
|
82.9400
|
XLON
|
963679671568293
|
27/03/2024
|
11:39:43
|
GMT
|
82
|
82.9400
|
XLON
|
963679671568292
|
27/03/2024
|
11:40:36
|
GMT
|
61
|
83.0000
|
XLON
|
963679671568378
|
27/03/2024
|
11:48:48
|
GMT
|
44
|
83.0000
|
XLON
|
963679671568787
|
27/03/2024
|
11:53:14
|
GMT
|
67
|
82.9800
|
XLON
|
963679671568995
|
27/03/2024
|
11:57:08
|
GMT
|
42
|
82.9600
|
XLON
|
963679671569386
|
27/03/2024
|
11:57:08
|
GMT
|
58
|
82.9600
|
XLON
|
963679671569387
|
27/03/2024
|
11:59:59
|
GMT
|
47
|
82.9800
|
XLON
|
963679671569697
|
27/03/2024
|
12:04:59
|
GMT
|
63
|
82.9800
|
XLON
|
963679671570159
|
27/03/2024
|
12:07:55
|
GMT
|
43
|
82.9400
|
XLON
|
963679671570417
|
27/03/2024
|
12:15:35
|
GMT
|
10
|
82.9000
|
XLON
|
963679671570859
|
27/03/2024
|
12:15:35
|
GMT
|
11
|
82.9000
|
XLON
|
963679671570858
|
27/03/2024
|
12:15:35
|
GMT
|
39
|
82.9000
|
XLON
|
963679671570857
|
27/03/2024
|
12:15:35
|
GMT
|
54
|
82.9000
|
XLON
|
963679671570852
|
27/03/2024
|
12:21:25
|
GMT
|
54
|
82.9600
|
XLON
|
963679671571175
|
27/03/2024
|
12:27:44
|
GMT
|
82
|
82.9400
|
XLON
|
963679671571512
|
27/03/2024
|
12:36:13
|
GMT
|
62
|
83.0000
|
XLON
|
963679671572009
|
27/03/2024
|
12:47:25
|
GMT
|
97
|
83.1000
|
XLON
|
963679671572704
|
27/03/2024
|
12:47:28
|
GMT
|
32
|
83.0800
|
XLON
|
963679671572708
|
27/03/2024
|
12:47:28
|
GMT
|
45
|
83.0800
|
XLON
|
963679671572709
|
27/03/2024
|
12:56:45
|
GMT
|
53
|
83.1000
|
XLON
|
963679671573274
|
27/03/2024
|
13:01:22
|
GMT
|
86
|
83.1400
|
XLON
|
963679671573480
|
27/03/2024
|
13:08:30
|
GMT
|
97
|
83.1200
|
XLON
|
963679671573853
|
27/03/2024
|
13:11:42
|
GMT
|
46
|
83.1200
|
XLON
|
963679671574107
|
27/03/2024
|
13:11:42
|
GMT
|
61
|
83.1200
|
XLON
|
963679671574105
|
27/03/2024
|
13:19:10
|
GMT
|
68
|
83.1400
|
XLON
|
963679671574509
|
27/03/2024
|
13:21:13
|
GMT
|
19
|
83.1200
|
XLON
|
963679671574603
|
27/03/2024
|
13:21:13
|
GMT
|
25
|
83.1200
|
XLON
|
963679671574602
|
27/03/2024
|
13:23:56
|
GMT
|
41
|
83.0800
|
XLON
|
963679671574817
|
27/03/2024
|
13:25:01
|
GMT
|
22
|
83.0200
|
XLON
|
963679671574916
|
27/03/2024
|
13:25:01
|
GMT
|
37
|
83.0200
|
XLON
|
963679671574917
|
27/03/2024
|
13:30:15
|
GMT
|
98
|
83.0200
|
XLON
|
963679671575943
|
27/03/2024
|
13:33:58
|
GMT
|
41
|
82.9200
|
XLON
|
963679671577181
|
27/03/2024
|
13:35:08
|
GMT
|
68
|
82.9000
|
XLON
|
963679671577464
|
27/03/2024
|
13:36:02
|
GMT
|
43
|
82.7800
|
XLON
|
963679671577651
|
27/03/2024
|
13:37:30
|
GMT
|
45
|
82.7000
|
XLON
|
963679671577961
|
27/03/2024
|
13:38:20
|
GMT
|
47
|
82.7000
|
XLON
|
963679671578222
|
27/03/2024
|
13:44:06
|
GMT
|
17
|
82.8000
|
XLON
|
963679671578948
|
27/03/2024
|
13:44:06
|
GMT
|
34
|
82.8000
|
XLON
|
963679671578947
|
27/03/2024
|
13:45:27
|
GMT
|
18
|
82.8800
|
XLON
|
963679671579137
|
27/03/2024
|
13:45:27
|
GMT
|
23
|
82.8800
|
XLON
|
963679671579138
|
27/03/2024
|
13:45:41
|
GMT
|
105
|
82.8400
|
XLON
|
963679671579169
|
27/03/2024
|
13:48:40
|
GMT
|
65
|
82.7400
|
XLON
|
963679671579518
|
27/03/2024
|
13:48:40
|
GMT
|
41
|
82.7600
|
XLON
|
963679671579513
|
27/03/2024
|
13:51:07
|
GMT
|
58
|
82.7600
|
XLON
|
963679671579815
|
27/03/2024
|
13:56:08
|
GMT
|
9
|
82.7800
|
XLON
|
963679671580323
|
27/03/2024
|
13:56:08
|
GMT
|
125
|
82.7800
|
XLON
|
963679671580324
|
27/03/2024
|
13:59:23
|
GMT
|
12
|
82.7600
|
XLON
|
963679671580517
|
27/03/2024
|
13:59:23
|
GMT
|
35
|
82.7600
|
XLON
|
963679671580518
|
27/03/2024
|
13:59:46
|
GMT
|
9
|
82.7400
|
XLON
|
963679671580557
|
27/03/2024
|
13:59:46
|
GMT
|
32
|
82.7400
|
XLON
|
963679671580556
|
27/03/2024
|
14:02:45
|
GMT
|
53
|
82.6200
|
XLON
|
963679671580815
|
27/03/2024
|
14:06:13
|
GMT
|
91
|
82.6400
|
XLON
|
963679671581141
|
27/03/2024
|
14:08:17
|
GMT
|
42
|
82.5600
|
XLON
|
963679671581401
|
27/03/2024
|
14:09:41
|
GMT
|
42
|
82.5400
|
XLON
|
963679671581595
|
27/03/2024
|
14:13:28
|
GMT
|
75
|
82.5800
|
XLON
|
963679671581902
|
27/03/2024
|
14:16:10
|
GMT
|
58
|
82.5200
|
XLON
|
963679671582425
|
27/03/2024
|
14:19:35
|
GMT
|
54
|
82.5200
|
XLON
|
963679671582805
|
27/03/2024
|
14:21:19
|
GMT
|
39
|
82.4600
|
XLON
|
963679671582954
|
27/03/2024
|
14:25:01
|
GMT
|
46
|
82.4600
|
XLON
|
963679671583270
|
27/03/2024
|
14:27:36
|
GMT
|
73
|
82.4800
|
XLON
|
963679671583450
|
27/03/2024
|
14:28:04
|
GMT
|
46
|
82.4600
|
XLON
|
963679671583466
|
27/03/2024
|
14:31:49
|
GMT
|
166
|
82.4400
|
XLON
|
963679671583936
|
27/03/2024
|
14:36:42
|
GMT
|
133
|
82.4800
|
XLON
|
963679671584586
|
27/03/2024
|
14:39:29
|
GMT
|
65
|
82.5800
|
XLON
|
963679671584852
|
27/03/2024
|
14:39:51
|
GMT
|
82
|
82.5600
|
XLON
|
963679671584895
|
27/03/2024
|
14:43:24
|
GMT
|
60
|
82.5400
|
XLON
|
963679671585517
|
27/03/2024
|
14:44:38
|
GMT
|
11
|
82.5200
|
XLON
|
963679671585631
|
27/03/2024
|
14:44:38
|
GMT
|
12
|
82.5200
|
XLON
|
963679671585628
|
27/03/2024
|
14:44:38
|
GMT
|
20
|
82.5200
|
XLON
|
963679671585630
|
27/03/2024
|
14:44:38
|
GMT
|
32
|
82.5200
|
XLON
|
963679671585627
|
27/03/2024
|
14:45:02
|
GMT
|
51
|
82.5000
|
XLON
|
963679671585675
|
27/03/2024
|
14:48:30
|
GMT
|
48
|
82.5200
|
XLON
|
963679671586143
|
27/03/2024
|
14:48:30
|
GMT
|
72
|
82.5200
|
XLON
|
963679671586139
|
27/03/2024
|
14:51:37
|
GMT
|
17
|
82.5800
|
XLON
|
963679671586825
|
27/03/2024
|
14:51:37
|
GMT
|
50
|
82.5800
|
XLON
|
963679671586824
|
27/03/2024
|
14:51:37
|
GMT
|
125
|
82.6000
|
XLON
|
963679671586818
|
27/03/2024
|
14:55:35
|
GMT
|
175
|
82.6000
|
XLON
|
963679671587493
|
27/03/2024
|
14:57:05
|
GMT
|
114
|
82.5600
|
XLON
|
963679671587656
|
27/03/2024
|
14:58:00
|
GMT
|
11
|
82.5200
|
XLON
|
963679671587836
|
27/03/2024
|
14:58:00
|
GMT
|
18
|
82.5200
|
XLON
|
963679671587835
|
27/03/2024
|
14:58:00
|
GMT
|
40
|
82.5200
|
XLON
|
963679671587834
|
27/03/2024
|
15:00:00
|
GMT
|
113
|
82.6000
|
XLON
|
963679671588243
|
27/03/2024
|
15:02:50
|
GMT
|
3
|
82.5600
|
XLON
|
963679671588704
|
27/03/2024
|
15:02:50
|
GMT
|
37
|
82.5600
|
XLON
|
963679671588703
|
27/03/2024
|
15:05:02
|
GMT
|
19
|
82.5400
|
XLON
|
963679671588897
|
27/03/2024
|
15:05:02
|
GMT
|
23
|
82.5400
|
XLON
|
963679671588899
|
27/03/2024
|
15:05:02
|
GMT
|
40
|
82.5400
|
XLON
|
963679671588898
|
27/03/2024
|
15:05:10
|
GMT
|
17
|
82.5200
|
XLON
|
963679671588917
|
27/03/2024
|
15:05:14
|
GMT
|
8
|
82.5200
|
XLON
|
963679671588919
|
27/03/2024
|
15:05:14
|
GMT
|
40
|
82.5200
|
XLON
|
963679671588918
|
27/03/2024
|
15:10:02
|
GMT
|
9
|
82.7200
|
XLON
|
963679671589572
|
27/03/2024
|
15:10:02
|
GMT
|
60
|
82.7200
|
XLON
|
963679671589571
|
27/03/2024
|
15:10:18
|
GMT
|
19
|
82.7200
|
XLON
|
963679671589620
|
27/03/2024
|
15:10:18
|
GMT
|
26
|
82.7200
|
XLON
|
963679671589619
|
27/03/2024
|
15:10:42
|
GMT
|
18
|
82.7000
|
XLON
|
963679671589648
|
27/03/2024
|
15:10:42
|
GMT
|
28
|
82.7000
|
XLON
|
963679671589647
|
27/03/2024
|
15:10:46
|
GMT
|
9
|
82.6800
|
XLON
|
963679671589654
|
27/03/2024
|
15:10:46
|
GMT
|
96
|
82.6800
|
XLON
|
963679671589655
|
27/03/2024
|
15:11:24
|
GMT
|
21
|
82.6600
|
XLON
|
963679671589691
|
27/03/2024
|
15:12:32
|
GMT
|
5
|
82.6400
|
XLON
|
963679671589806
|
27/03/2024
|
15:12:32
|
GMT
|
38
|
82.6400
|
XLON
|
963679671589805
|
27/03/2024
|
15:13:57
|
GMT
|
44
|
82.5800
|
XLON
|
963679671589972
|
27/03/2024
|
15:14:41
|
GMT
|
54
|
82.5800
|
XLON
|
963679671590158
|
27/03/2024
|
15:17:54
|
GMT
|
26
|
82.6600
|
XLON
|
963679671590525
|
27/03/2024
|
15:17:54
|
GMT
|
44
|
82.6600
|
XLON
|
963679671590524
|
27/03/2024
|
15:20:10
|
GMT
|
47
|
82.6200
|
XLON
|
963679671590710
|
27/03/2024
|
15:20:10
|
GMT
|
61
|
82.6200
|
XLON
|
963679671590711
|
27/03/2024
|
15:20:39
|
GMT
|
77
|
82.6200
|
XLON
|
963679671590821
|
27/03/2024
|
15:24:51
|
GMT
|
103
|
82.5800
|
XLON
|
963679671591667
|
27/03/2024
|
15:25:22
|
GMT
|
16
|
82.5600
|
XLON
|
963679671591747
|
27/03/2024
|
15:25:22
|
GMT
|
47
|
82.5600
|
XLON
|
963679671591746
|
27/03/2024
|
15:26:14
|
GMT
|
58
|
82.5800
|
XLON
|
963679671591895
|
27/03/2024
|
15:27:18
|
GMT
|
20
|
82.6000
|
XLON
|
963679671592042
|
27/03/2024
|
15:29:03
|
GMT
|
41
|
82.6000
|
XLON
|
963679671592203
|
27/03/2024
|
15:29:09
|
GMT
|
2
|
82.6000
|
XLON
|
963679671592211
|
27/03/2024
|
15:29:09
|
GMT
|
47
|
82.6000
|
XLON
|
963679671592210
|
27/03/2024
|
15:30:37
|
GMT
|
87
|
82.5800
|
XLON
|
963679671592400
|
27/03/2024
|
15:31:21
|
GMT
|
3
|
82.5600
|
XLON
|
963679671592565
|
27/03/2024
|
15:31:21
|
GMT
|
43
|
82.5600
|
XLON
|
963679671592566
|
27/03/2024
|
15:34:27
|
GMT
|
44
|
82.5600
|
XLON
|
963679671592883
|
27/03/2024
|
15:36:51
|
GMT
|
74
|
82.5800
|
XLON
|
963679671593248
|
27/03/2024
|
15:36:52
|
GMT
|
69
|
82.5600
|
XLON
|
963679671593254
|
27/03/2024
|
15:38:50
|
GMT
|
40
|
82.5600
|
XLON
|
963679671593606
|
27/03/2024
|
15:38:50
|
GMT
|
41
|
82.5600
|
XLON
|
963679671593609
|
27/03/2024
|
15:41:54
|
GMT
|
58
|
82.5200
|
XLON
|
963679671594055
|
27/03/2024
|
15:42:42
|
GMT
|
19
|
82.5200
|
XLON
|
963679671594194
|
27/03/2024
|
15:42:42
|
GMT
|
24
|
82.5200
|
XLON
|
963679671594195
|
27/03/2024
|
15:45:05
|
GMT
|
82
|
82.5600
|
XLON
|
963679671594471
|
27/03/2024
|
15:47:07
|
GMT
|
8
|
82.5400
|
XLON
|
963679671594889
|
27/03/2024
|
15:47:07
|
GMT
|
39
|
82.5400
|
XLON
|
963679671594890
|
27/03/2024
|
15:47:07
|
GMT
|
72
|
82.5400
|
XLON
|
963679671594896
|
27/03/2024
|
15:49:54
|
GMT
|
40
|
82.6000
|
XLON
|
963679671595253
|
27/03/2024
|
15:50:42
|
GMT
|
53
|
82.6000
|
XLON
|
963679671595420
|
27/03/2024
|
15:52:44
|
GMT
|
22
|
82.5800
|
XLON
|
963679671595604
|
27/03/2024
|
15:53:28
|
GMT
|
20
|
82.5800
|
XLON
|
963679671595689
|
27/03/2024
|
15:54:12
|
GMT
|
27
|
82.5800
|
XLON
|
963679671595774
|
27/03/2024
|
15:54:29
|
GMT
|
5
|
82.5800
|
XLON
|
963679671595787
|
27/03/2024
|
15:54:29
|
GMT
|
7
|
82.5800
|
XLON
|
963679671595788
|
27/03/2024
|
15:54:54
|
GMT
|
14
|
82.5800
|
XLON
|
963679671595849
|
27/03/2024
|
15:54:54
|
GMT
|
25
|
82.5800
|
XLON
|
963679671595850
|
27/03/2024
|
15:54:56
|
GMT
|
43
|
82.5600
|
XLON
|
963679671595858
|
27/03/2024
|
15:57:38
|
GMT
|
82
|
82.5000
|
XLON
|
963679671596218
|
27/03/2024
|
15:59:35
|
GMT
|
63
|
82.5000
|
XLON
|
963679671596396
|
27/03/2024
|
16:01:45
|
GMT
|
101
|
82.4400
|
XLON
|
963679671596718
|
27/03/2024
|
16:03:05
|
GMT
|
43
|
82.4200
|
XLON
|
963679671596842
|
27/03/2024
|
16:06:01
|
GMT
|
39
|
82.3800
|
XLON
|
963679671597097
|
27/03/2024
|
16:06:17
|
GMT
|
84
|
82.4000
|
XLON
|
963679671597180
|
27/03/2024
|
16:08:35
|
GMT
|
44
|
82.4000
|
XLON
|
963679671597470
|
27/03/2024
|
16:10:33
|
GMT
|
19
|
82.4000
|
XLON
|
963679671597653
|
27/03/2024
|
16:10:33
|
GMT
|
20
|
82.4000
|
XLON
|
963679671597652
|
27/03/2024
|
16:11:34
|
GMT
|
5
|
82.4000
|
XLON
|
963679671597781
|
27/03/2024
|
16:11:34
|
GMT
|
6
|
82.4000
|
XLON
|
963679671597780
|
27/03/2024
|
16:11:34
|
GMT
|
28
|
82.4000
|
XLON
|
963679671597782
|
27/03/2024
|
16:12:06
|
GMT
|
39
|
82.4200
|
XLON
|
963679671597874
|
27/03/2024
|
16:12:06
|
GMT
|
72
|
82.4200
|
XLON
|
963679671597875
|
27/03/2024
|
16:14:10
|
GMT
|
138
|
82.4000
|
XLON
|
963679671598240
|
27/03/2024
|
16:16:04
|
GMT
|
61
|
82.3600
|
XLON
|
963679671598506
|
27/03/2024
|
16:18:19
|
GMT
|
38
|
82.3800
|
XLON
|
963679671598899
|
27/03/2024
|
16:18:19
|
GMT
|
43
|
82.3800
|
XLON
|
963679671598898
|
27/03/2024
|
16:20:29
|
GMT
|
109
|
82.4400
|
XLON
|
963679671599438
|
27/03/2024
|
16:23:07
|
GMT
|
85
|
82.5600
|
XLON
|
963679671599937
|
27/03/2024
|
16:24:27
|
GMT
|
66
|
82.7000
|
XLON
|
963679671600354
|
27/03/2024
|
16:25:00
|
GMT
|
130
|
82.6800
|
XLON
|
963679671600463
|
27/03/2024
|
16:26:01
|
GMT
|
51
|
82.7000
|
XLON
|
963679671600765
|
27/03/2024
|
16:27:13
|
GMT
|
63
|
82.7200
|
XLON
|
963679671600971
|
27/03/2024
|
16:29:13
|
GMT
|
88
|
82.8000
|
XLON
|
963679671601460
|
27/03/2024
|
16:29:30
|
GMT
|
26
|
82.8000
|
XLON
|
963679671601540
|
27/03/2024
|
16:29:41
|
GMT
|
11
|
82.8000
|
XLON
|
963679671601589
|
27/03/2024
|
16:29:41
|
GMT
|
11
|
82.8000
|
XLON
|
963679671601590
|
Date of purchase:
|
28 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 82.5200
|
|
|
Highest price paid per share:
|
£ 83.7800
|
|
|
Average price paid per share:
|
£ 83.0170
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 83.7800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 82.5200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 83.0170
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
28/03/2024
|
08:22:30
|
GMT
|
49
|
83.0000
|
XLON
|
964298146844844
|
28/03/2024
|
08:22:30
|
GMT
|
54
|
83.0000
|
XLON
|
964298146844845
|
28/03/2024
|
08:38:36
|
GMT
|
25
|
83.1000
|
XLON
|
964298146846483
|
28/03/2024
|
08:38:36
|
GMT
|
25
|
83.1000
|
XLON
|
964298146846485
|
28/03/2024
|
08:38:36
|
GMT
|
35
|
83.1000
|
XLON
|
964298146846484
|
28/03/2024
|
08:45:39
|
GMT
|
41
|
83.1200
|
XLON
|
964298146847161
|
28/03/2024
|
08:49:27
|
GMT
|
8
|
83.2600
|
XLON
|
964298146847472
|
28/03/2024
|
08:49:41
|
GMT
|
23
|
83.2400
|
XLON
|
964298146847482
|
28/03/2024
|
08:49:41
|
GMT
|
153
|
83.2400
|
XLON
|
964298146847481
|
28/03/2024
|
08:52:49
|
GMT
|
52
|
83.2600
|
XLON
|
964298146847876
|
28/03/2024
|
09:03:11
|
GMT
|
52
|
83.3600
|
XLON
|
964298146848720
|
28/03/2024
|
09:04:03
|
GMT
|
59
|
83.3600
|
XLON
|
964298146848829
|
28/03/2024
|
09:04:03
|
GMT
|
60
|
83.3600
|
XLON
|
964298146848828
|
28/03/2024
|
09:05:00
|
GMT
|
65
|
83.3200
|
XLON
|
964298146848874
|
28/03/2024
|
09:12:30
|
GMT
|
59
|
83.3600
|
XLON
|
964298146849406
|
28/03/2024
|
09:16:10
|
GMT
|
45
|
83.4000
|
XLON
|
964298146849632
|
28/03/2024
|
09:18:49
|
GMT
|
26
|
83.4000
|
XLON
|
964298146849797
|
28/03/2024
|
09:27:23
|
GMT
|
82
|
83.4400
|
XLON
|
964298146850324
|
28/03/2024
|
09:39:47
|
GMT
|
25
|
83.7200
|
XLON
|
964298146851550
|
28/03/2024
|
09:39:47
|
GMT
|
32
|
83.7200
|
XLON
|
964298146851549
|
28/03/2024
|
09:39:47
|
GMT
|
60
|
83.7200
|
XLON
|
964298146851544
|
28/03/2024
|
09:44:02
|
GMT
|
42
|
83.7800
|
XLON
|
964298146851949
|
28/03/2024
|
09:49:30
|
GMT
|
45
|
83.7000
|
XLON
|
964298146852338
|
28/03/2024
|
10:00:23
|
GMT
|
37
|
83.7000
|
XLON
|
964298146853530
|
28/03/2024
|
10:00:23
|
GMT
|
47
|
83.7000
|
XLON
|
964298146853531
|
28/03/2024
|
10:03:23
|
GMT
|
40
|
83.6200
|
XLON
|
964298146853704
|
28/03/2024
|
10:10:42
|
GMT
|
45
|
83.5800
|
XLON
|
964298146854241
|
28/03/2024
|
10:19:56
|
GMT
|
46
|
83.6400
|
XLON
|
964298146854941
|
28/03/2024
|
10:21:45
|
GMT
|
11
|
83.6200
|
XLON
|
964298146855036
|
28/03/2024
|
10:21:45
|
GMT
|
46
|
83.6200
|
XLON
|
964298146855037
|
28/03/2024
|
10:33:20
|
GMT
|
48
|
83.7400
|
XLON
|
964298146855821
|
28/03/2024
|
10:33:34
|
GMT
|
42
|
83.7200
|
XLON
|
964298146855831
|
28/03/2024
|
10:40:27
|
GMT
|
41
|
83.7400
|
XLON
|
964298146856742
|
28/03/2024
|
10:41:44
|
GMT
|
2
|
83.6200
|
XLON
|
964298146856964
|
28/03/2024
|
10:41:44
|
GMT
|
21
|
83.6200
|
XLON
|
964298146856963
|
28/03/2024
|
10:41:44
|
GMT
|
23
|
83.6200
|
XLON
|
964298146856965
|
28/03/2024
|
10:41:44
|
GMT
|
23
|
83.6400
|
XLON
|
964298146856966
|
28/03/2024
|
10:52:33
|
GMT
|
11
|
83.3800
|
XLON
|
964298146858180
|
28/03/2024
|
10:52:33
|
GMT
|
47
|
83.3800
|
XLON
|
964298146858181
|
28/03/2024
|
10:59:31
|
GMT
|
5
|
83.2400
|
XLON
|
964298146858793
|
28/03/2024
|
10:59:31
|
GMT
|
10
|
83.2400
|
XLON
|
964298146858795
|
28/03/2024
|
10:59:31
|
GMT
|
26
|
83.2400
|
XLON
|
964298146858796
|
28/03/2024
|
10:59:31
|
GMT
|
27
|
83.2400
|
XLON
|
964298146858792
|
28/03/2024
|
10:59:31
|
GMT
|
39
|
83.2400
|
XLON
|
964298146858794
|
28/03/2024
|
10:59:33
|
GMT
|
3
|
83.2000
|
XLON
|
964298146858840
|
28/03/2024
|
10:59:33
|
GMT
|
6
|
83.2000
|
XLON
|
964298146858839
|
28/03/2024
|
10:59:33
|
GMT
|
18
|
83.2000
|
XLON
|
964298146858837
|
28/03/2024
|
10:59:33
|
GMT
|
62
|
83.2000
|
XLON
|
964298146858843
|
28/03/2024
|
10:59:33
|
GMT
|
177
|
83.2000
|
XLON
|
964298146858841
|
28/03/2024
|
10:59:35
|
GMT
|
44
|
83.1800
|
XLON
|
964298146858849
|
28/03/2024
|
10:59:39
|
GMT
|
4
|
83.1600
|
XLON
|
964298146858907
|
28/03/2024
|
10:59:39
|
GMT
|
18
|
83.1600
|
XLON
|
964298146858905
|
28/03/2024
|
10:59:39
|
GMT
|
40
|
83.1600
|
XLON
|
964298146858906
|
28/03/2024
|
11:00:29
|
GMT
|
5
|
83.1400
|
XLON
|
964298146859000
|
28/03/2024
|
11:00:29
|
GMT
|
5
|
83.1400
|
XLON
|
964298146859001
|
28/03/2024
|
11:00:29
|
GMT
|
6
|
83.1400
|
XLON
|
964298146859003
|
28/03/2024
|
11:00:29
|
GMT
|
30
|
83.1400
|
XLON
|
964298146859002
|
28/03/2024
|
11:03:57
|
GMT
|
5
|
83.0400
|
XLON
|
964298146859224
|
28/03/2024
|
11:03:57
|
GMT
|
5
|
83.0400
|
XLON
|
964298146859225
|
28/03/2024
|
11:03:57
|
GMT
|
22
|
83.0400
|
XLON
|
964298146859223
|
28/03/2024
|
11:09:15
|
GMT
|
1
|
83.0800
|
XLON
|
964298146859597
|
28/03/2024
|
11:09:15
|
GMT
|
46
|
83.0800
|
XLON
|
964298146859598
|
28/03/2024
|
11:13:59
|
GMT
|
46
|
83.1800
|
XLON
|
964298146859920
|
28/03/2024
|
11:15:04
|
GMT
|
11
|
83.0600
|
XLON
|
964298146859968
|
28/03/2024
|
11:15:04
|
GMT
|
30
|
83.0600
|
XLON
|
964298146859969
|
28/03/2024
|
11:19:40
|
GMT
|
44
|
83.2400
|
XLON
|
964298146860432
|
28/03/2024
|
11:28:43
|
GMT
|
100
|
83.1200
|
XLON
|
964298146860877
|
28/03/2024
|
11:31:15
|
GMT
|
51
|
83.0600
|
XLON
|
964298146860998
|
28/03/2024
|
11:39:34
|
GMT
|
50
|
83.0600
|
XLON
|
964298146861675
|
28/03/2024
|
11:39:34
|
GMT
|
66
|
83.0600
|
XLON
|
964298146861671
|
28/03/2024
|
11:45:15
|
GMT
|
72
|
82.9200
|
XLON
|
964298146862139
|
28/03/2024
|
11:52:37
|
GMT
|
14
|
83.0000
|
XLON
|
964298146862511
|
28/03/2024
|
11:52:37
|
GMT
|
54
|
83.0000
|
XLON
|
964298146862510
|
28/03/2024
|
11:55:40
|
GMT
|
40
|
83.0400
|
XLON
|
964298146862746
|
28/03/2024
|
12:01:50
|
GMT
|
51
|
82.9600
|
XLON
|
964298146863021
|
28/03/2024
|
12:13:07
|
GMT
|
2
|
82.8600
|
XLON
|
964298146863783
|
28/03/2024
|
12:13:07
|
GMT
|
40
|
82.8600
|
XLON
|
964298146863782
|
28/03/2024
|
12:22:47
|
GMT
|
48
|
82.7200
|
XLON
|
964298146864555
|
28/03/2024
|
12:33:57
|
GMT
|
83
|
82.8200
|
XLON
|
964298146865351
|
28/03/2024
|
12:56:05
|
GMT
|
4
|
82.9400
|
XLON
|
964298146866673
|
28/03/2024
|
12:56:05
|
GMT
|
40
|
82.9400
|
XLON
|
964298146866672
|
28/03/2024
|
12:56:05
|
GMT
|
53
|
82.9600
|
XLON
|
964298146866662
|
28/03/2024
|
13:08:58
|
GMT
|
52
|
82.8400
|
XLON
|
964298146867537
|
28/03/2024
|
13:18:49
|
GMT
|
62
|
83.0200
|
XLON
|
964298146868461
|
28/03/2024
|
13:22:16
|
GMT
|
79
|
83.1000
|
XLON
|
964298146868754
|
28/03/2024
|
13:23:30
|
GMT
|
49
|
83.1600
|
XLON
|
964298146868907
|
28/03/2024
|
13:26:51
|
GMT
|
61
|
83.2600
|
XLON
|
964298146869272
|
28/03/2024
|
13:29:48
|
GMT
|
30
|
83.1800
|
XLON
|
964298146869731
|
28/03/2024
|
13:29:48
|
GMT
|
33
|
83.1800
|
XLON
|
964298146869730
|
28/03/2024
|
13:32:27
|
GMT
|
46
|
83.2000
|
XLON
|
964298146870483
|
28/03/2024
|
13:32:53
|
GMT
|
32
|
83.1600
|
XLON
|
964298146870577
|
28/03/2024
|
13:32:53
|
GMT
|
42
|
83.1600
|
XLON
|
964298146870576
|
28/03/2024
|
13:35:32
|
GMT
|
42
|
83.1000
|
XLON
|
964298146871269
|
28/03/2024
|
13:38:44
|
GMT
|
86
|
83.0400
|
XLON
|
964298146872002
|
28/03/2024
|
13:46:29
|
GMT
|
64
|
83.0400
|
XLON
|
964298146872693
|
28/03/2024
|
13:47:25
|
GMT
|
9
|
83.0400
|
XLON
|
964298146872779
|
28/03/2024
|
13:47:25
|
GMT
|
9
|
83.0400
|
XLON
|
964298146872780
|
28/03/2024
|
13:47:25
|
GMT
|
64
|
83.0400
|
XLON
|
964298146872781
|
28/03/2024
|
13:47:25
|
GMT
|
134
|
83.0400
|
XLON
|
964298146872778
|
28/03/2024
|
13:48:48
|
GMT
|
43
|
83.1000
|
XLON
|
964298146873061
|
28/03/2024
|
13:50:54
|
GMT
|
42
|
83.0600
|
XLON
|
964298146873367
|
28/03/2024
|
13:52:44
|
GMT
|
66
|
83.0800
|
XLON
|
964298146873567
|
28/03/2024
|
13:57:02
|
GMT
|
33
|
83.1400
|
XLON
|
964298146873997
|
28/03/2024
|
13:57:02
|
GMT
|
48
|
83.1400
|
XLON
|
964298146873998
|
28/03/2024
|
14:04:21
|
GMT
|
193
|
83.1600
|
XLON
|
964298146874656
|
28/03/2024
|
14:07:18
|
GMT
|
5
|
83.1800
|
XLON
|
964298146874902
|
28/03/2024
|
14:07:18
|
GMT
|
39
|
83.1800
|
XLON
|
964298146874903
|
28/03/2024
|
14:07:18
|
GMT
|
42
|
83.1800
|
XLON
|
964298146874898
|
28/03/2024
|
14:10:13
|
GMT
|
44
|
83.1400
|
XLON
|
964298146875234
|
28/03/2024
|
14:13:06
|
GMT
|
43
|
83.1600
|
XLON
|
964298146875445
|
28/03/2024
|
14:15:20
|
GMT
|
39
|
83.1800
|
XLON
|
964298146875640
|
28/03/2024
|
14:16:40
|
GMT
|
59
|
83.2400
|
XLON
|
964298146875799
|
28/03/2024
|
14:18:54
|
GMT
|
48
|
83.1800
|
XLON
|
964298146876094
|
28/03/2024
|
14:22:18
|
GMT
|
48
|
83.1000
|
XLON
|
964298146876410
|
28/03/2024
|
14:22:18
|
GMT
|
77
|
83.1000
|
XLON
|
964298146876408
|
28/03/2024
|
14:28:29
|
GMT
|
19
|
83.0600
|
XLON
|
964298146876912
|
28/03/2024
|
14:28:29
|
GMT
|
33
|
83.0600
|
XLON
|
964298146876913
|
28/03/2024
|
14:29:34
|
GMT
|
9
|
82.9800
|
XLON
|
964298146877099
|
28/03/2024
|
14:29:34
|
GMT
|
90
|
82.9800
|
XLON
|
964298146877100
|
28/03/2024
|
14:31:46
|
GMT
|
60
|
83.0000
|
XLON
|
964298146877272
|
28/03/2024
|
14:34:02
|
GMT
|
30
|
83.0200
|
XLON
|
964298146877655
|
28/03/2024
|
14:34:02
|
GMT
|
40
|
83.0200
|
XLON
|
964298146877654
|
28/03/2024
|
14:38:25
|
GMT
|
123
|
83.0600
|
XLON
|
964298146878281
|
28/03/2024
|
14:39:21
|
GMT
|
60
|
83.0800
|
XLON
|
964298146878410
|
28/03/2024
|
14:41:07
|
GMT
|
6
|
83.0400
|
XLON
|
964298146878542
|
28/03/2024
|
14:41:07
|
GMT
|
81
|
83.0400
|
XLON
|
964298146878543
|
28/03/2024
|
14:43:02
|
GMT
|
77
|
83.0400
|
XLON
|
964298146878790
|
28/03/2024
|
14:45:44
|
GMT
|
41
|
83.0000
|
XLON
|
964298146879076
|
28/03/2024
|
14:48:02
|
GMT
|
44
|
83.0000
|
XLON
|
964298146879400
|
28/03/2024
|
14:48:02
|
GMT
|
55
|
83.0000
|
XLON
|
964298146879401
|
28/03/2024
|
14:48:29
|
GMT
|
32
|
83.0200
|
XLON
|
964298146879591
|
28/03/2024
|
14:48:29
|
GMT
|
50
|
83.0200
|
XLON
|
964298146879590
|
28/03/2024
|
14:52:03
|
GMT
|
2
|
83.1000
|
XLON
|
964298146880266
|
28/03/2024
|
14:52:03
|
GMT
|
45
|
83.1000
|
XLON
|
964298146880265
|
28/03/2024
|
14:52:03
|
GMT
|
50
|
83.1200
|
XLON
|
964298146880260
|
28/03/2024
|
14:53:53
|
GMT
|
34
|
83.1000
|
XLON
|
964298146880620
|
28/03/2024
|
14:53:53
|
GMT
|
39
|
83.1000
|
XLON
|
964298146880619
|
28/03/2024
|
14:53:53
|
GMT
|
79
|
83.1000
|
XLON
|
964298146880618
|
28/03/2024
|
14:54:37
|
GMT
|
40
|
83.0600
|
XLON
|
964298146880741
|
28/03/2024
|
14:56:56
|
GMT
|
18
|
83.0600
|
XLON
|
964298146880976
|
28/03/2024
|
14:56:56
|
GMT
|
26
|
83.0600
|
XLON
|
964298146880977
|
28/03/2024
|
14:59:03
|
GMT
|
22
|
83.0200
|
XLON
|
964298146881292
|
28/03/2024
|
14:59:03
|
GMT
|
31
|
83.0200
|
XLON
|
964298146881291
|
28/03/2024
|
14:59:03
|
GMT
|
50
|
83.0200
|
XLON
|
964298146881293
|
28/03/2024
|
14:59:03
|
GMT
|
99
|
83.0200
|
XLON
|
964298146881294
|
28/03/2024
|
15:01:00
|
GMT
|
46
|
83.0800
|
XLON
|
964298146882008
|
28/03/2024
|
15:01:31
|
GMT
|
84
|
83.0600
|
XLON
|
964298146882068
|
28/03/2024
|
15:03:53
|
GMT
|
5
|
82.9400
|
XLON
|
964298146882376
|
28/03/2024
|
15:03:53
|
GMT
|
27
|
82.9400
|
XLON
|
964298146882374
|
28/03/2024
|
15:03:53
|
GMT
|
59
|
82.9400
|
XLON
|
964298146882375
|
28/03/2024
|
15:06:34
|
GMT
|
24
|
82.9400
|
XLON
|
964298146882783
|
28/03/2024
|
15:06:34
|
GMT
|
50
|
82.9400
|
XLON
|
964298146882784
|
28/03/2024
|
15:07:48
|
GMT
|
75
|
82.9400
|
XLON
|
964298146882954
|
28/03/2024
|
15:08:55
|
GMT
|
69
|
82.9200
|
XLON
|
964298146883068
|
28/03/2024
|
15:11:25
|
GMT
|
44
|
82.9400
|
XLON
|
964298146883362
|
28/03/2024
|
15:11:29
|
GMT
|
42
|
82.9400
|
XLON
|
964298146883365
|
28/03/2024
|
15:15:02
|
GMT
|
16
|
82.9400
|
XLON
|
964298146883744
|
28/03/2024
|
15:15:02
|
GMT
|
20
|
82.9400
|
XLON
|
964298146883743
|
28/03/2024
|
15:15:02
|
GMT
|
45
|
82.9400
|
XLON
|
964298146883742
|
28/03/2024
|
15:15:02
|
GMT
|
83
|
82.9400
|
XLON
|
964298146883739
|
28/03/2024
|
15:16:45
|
GMT
|
55
|
82.9200
|
XLON
|
964298146883914
|
28/03/2024
|
15:17:41
|
GMT
|
63
|
82.8800
|
XLON
|
964298146884014
|
28/03/2024
|
15:19:20
|
GMT
|
56
|
82.8600
|
XLON
|
964298146884212
|
28/03/2024
|
15:23:04
|
GMT
|
149
|
82.8600
|
XLON
|
964298146884773
|
28/03/2024
|
15:24:34
|
GMT
|
12
|
82.8400
|
XLON
|
964298146884887
|
28/03/2024
|
15:24:34
|
GMT
|
40
|
82.8400
|
XLON
|
964298146884886
|
28/03/2024
|
15:24:34
|
GMT
|
24
|
82.8600
|
XLON
|
964298146884880
|
28/03/2024
|
15:24:34
|
GMT
|
28
|
82.8600
|
XLON
|
964298146884879
|
28/03/2024
|
15:26:25
|
GMT
|
52
|
82.8600
|
XLON
|
964298146885132
|
28/03/2024
|
15:27:51
|
GMT
|
40
|
82.8600
|
XLON
|
964298146885243
|
28/03/2024
|
15:28:57
|
GMT
|
46
|
82.8600
|
XLON
|
964298146885382
|
28/03/2024
|
15:31:04
|
GMT
|
33
|
82.8400
|
XLON
|
964298146885567
|
28/03/2024
|
15:31:04
|
GMT
|
51
|
82.8400
|
XLON
|
964298146885566
|
28/03/2024
|
15:34:54
|
GMT
|
40
|
82.8000
|
XLON
|
964298146885951
|
28/03/2024
|
15:34:54
|
GMT
|
137
|
82.8000
|
XLON
|
964298146885949
|
28/03/2024
|
15:36:11
|
GMT
|
44
|
82.7600
|
XLON
|
964298146886044
|
28/03/2024
|
15:38:27
|
GMT
|
71
|
82.7200
|
XLON
|
964298146886216
|
28/03/2024
|
15:42:00
|
GMT
|
47
|
82.7400
|
XLON
|
964298146886536
|
28/03/2024
|
15:42:00
|
GMT
|
51
|
82.7400
|
XLON
|
964298146886535
|
28/03/2024
|
15:43:30
|
GMT
|
45
|
82.7200
|
XLON
|
964298146886646
|
28/03/2024
|
15:44:47
|
GMT
|
15
|
82.7200
|
XLON
|
964298146886803
|
28/03/2024
|
15:44:47
|
GMT
|
29
|
82.7200
|
XLON
|
964298146886804
|
28/03/2024
|
15:47:27
|
GMT
|
42
|
82.7200
|
XLON
|
964298146887183
|
28/03/2024
|
15:47:27
|
GMT
|
80
|
82.7200
|
XLON
|
964298146887181
|
28/03/2024
|
15:50:56
|
GMT
|
64
|
82.7200
|
XLON
|
964298146887629
|
28/03/2024
|
15:52:10
|
GMT
|
88
|
82.7000
|
XLON
|
964298146887729
|
28/03/2024
|
15:56:37
|
GMT
|
21
|
82.7000
|
XLON
|
964298146888104
|
28/03/2024
|
15:56:37
|
GMT
|
45
|
82.7000
|
XLON
|
964298146888101
|
28/03/2024
|
15:56:37
|
GMT
|
51
|
82.7000
|
XLON
|
964298146888103
|
28/03/2024
|
15:58:20
|
GMT
|
47
|
82.7000
|
XLON
|
964298146888264
|
28/03/2024
|
15:59:17
|
GMT
|
54
|
82.6800
|
XLON
|
964298146888380
|
28/03/2024
|
16:02:20
|
GMT
|
30
|
82.6000
|
XLON
|
964298146888833
|
28/03/2024
|
16:02:20
|
GMT
|
40
|
82.6000
|
XLON
|
964298146888826
|
28/03/2024
|
16:02:20
|
GMT
|
51
|
82.6000
|
XLON
|
964298146888832
|
28/03/2024
|
16:06:12
|
GMT
|
151
|
82.5400
|
XLON
|
964298146889324
|
28/03/2024
|
16:07:37
|
GMT
|
15
|
82.5200
|
XLON
|
964298146889492
|
28/03/2024
|
16:07:37
|
GMT
|
28
|
82.5200
|
XLON
|
964298146889493
|
28/03/2024
|
16:10:21
|
GMT
|
83
|
82.5800
|
XLON
|
964298146889849
|
28/03/2024
|
16:11:13
|
GMT
|
81
|
82.5600
|
XLON
|
964298146889994
|
28/03/2024
|
16:12:06
|
GMT
|
40
|
82.5400
|
XLON
|
964298146890097
|
28/03/2024
|
16:14:01
|
GMT
|
40
|
82.5200
|
XLON
|
964298146890322
|
28/03/2024
|
16:14:58
|
GMT
|
47
|
82.5200
|
XLON
|
964298146890478
|
28/03/2024
|
16:17:29
|
GMT
|
17
|
82.5600
|
XLON
|
964298146891038
|
28/03/2024
|
16:17:29
|
GMT
|
25
|
82.5600
|
XLON
|
964298146891037
|
28/03/2024
|
16:18:21
|
GMT
|
58
|
82.6000
|
XLON
|
964298146891161
|
28/03/2024
|
16:21:04
|
GMT
|
7
|
82.7200
|
XLON
|
964298146891551
|
28/03/2024
|
16:21:04
|
GMT
|
50
|
82.7200
|
XLON
|
964298146891549
|
28/03/2024
|
16:21:04
|
GMT
|
84
|
82.7200
|
XLON
|
964298146891550
|
28/03/2024
|
16:21:40
|
GMT
|
79
|
82.7200
|
XLON
|
964298146891598
|
28/03/2024
|
16:22:31
|
GMT
|
67
|
82.7000
|
XLON
|
964298146891785
|
28/03/2024
|
16:23:17
|
GMT
|
47
|
82.6800
|
XLON
|
964298146891998
|
28/03/2024
|
16:24:04
|
GMT
|
40
|
82.6400
|
XLON
|
964298146892180
|
28/03/2024
|
16:24:50
|
GMT
|
41
|
82.6000
|
XLON
|
964298146892284
|
28/03/2024
|
16:26:40
|
GMT
|
59
|
82.6200
|
XLON
|
964298146892718
|
28/03/2024
|
16:26:53
|
GMT
|
62
|
82.6400
|
XLON
|
964298146892818
|
28/03/2024
|
16:28:45
|
GMT
|
5
|
82.6200
|
XLON
|
964298146893312
|
28/03/2024
|
16:28:45
|
GMT
|
5
|
82.6200
|
XLON
|
964298146893314
|
28/03/2024
|
16:28:45
|
GMT
|
23
|
82.6200
|
XLON
|
964298146893315
|
28/03/2024
|
16:28:45
|
GMT
|
37
|
82.6200
|
XLON
|
964298146893313
|
28/03/2024
|
16:29:28
|
GMT
|
50
|
82.6000
|
XLON
|
964298146893450
|
28/03/2024
|
16:29:35
|
GMT
|
15
|
82.6000
|
XLON
|
964298146893479
|
28/03/2024
|
16:29:44
|
GMT
|
5
|
82.6000
|
XLON
|
964298146893509
|
28/03/2024
|
16:29:44
|
GMT
|
5
|
82.6000
|
XLON
|
964298146893510
|
28/03/2024
|
16:29:44
|
GMT
|
6
|
82.6000
|
XLON
|
964298146893511
|
Date of purchase:
|
02 April 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
9,965
|
|
|
Lowest price paid per share:
|
£ 80.9400
|
|
|
Highest price paid per share:
|
£ 82.8200
|
|
|
Average price paid per share:
|
£ 81.5476
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
9,965
|
|
|
|
Highest price paid (per ordinary share)
|
£ 82.8200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.9400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.5476
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
02/04/2024
|
09:11:20
|
BST
|
5
|
82.5800
|
XLON
|
967364753502171
|
02/04/2024
|
09:11:20
|
BST
|
26
|
82.5800
|
XLON
|
967364753502170
|
02/04/2024
|
09:11:20
|
BST
|
111
|
82.5800
|
XLON
|
967364753502172
|
02/04/2024
|
09:14:19
|
BST
|
38
|
82.7200
|
XLON
|
967364753502644
|
02/04/2024
|
09:16:02
|
BST
|
47
|
82.7200
|
XLON
|
967364753502821
|
02/04/2024
|
09:19:13
|
BST
|
58
|
82.8200
|
XLON
|
967364753503428
|
02/04/2024
|
09:34:43
|
BST
|
60
|
82.5200
|
XLON
|
967364753505448
|
02/04/2024
|
09:40:55
|
BST
|
75
|
82.2600
|
XLON
|
967364753505921
|
02/04/2024
|
09:43:51
|
BST
|
40
|
82.1400
|
XLON
|
967364753506070
|
02/04/2024
|
09:46:03
|
BST
|
45
|
81.9800
|
XLON
|
967364753506305
|
02/04/2024
|
09:49:38
|
BST
|
41
|
81.9200
|
XLON
|
967364753506595
|
02/04/2024
|
09:52:21
|
BST
|
45
|
81.9400
|
XLON
|
967364753506849
|
02/04/2024
|
09:58:24
|
BST
|
46
|
82.0000
|
XLON
|
967364753507398
|
02/04/2024
|
10:00:15
|
BST
|
60
|
81.9800
|
XLON
|
967364753507623
|
02/04/2024
|
10:09:25
|
BST
|
20
|
82.0400
|
XLON
|
967364753508592
|
02/04/2024
|
10:09:25
|
BST
|
45
|
82.0400
|
XLON
|
967364753508593
|
02/04/2024
|
10:12:34
|
BST
|
59
|
82.1000
|
XLON
|
967364753508835
|
02/04/2024
|
10:20:29
|
BST
|
17
|
81.8200
|
XLON
|
967364753509380
|
02/04/2024
|
10:23:33
|
BST
|
16
|
81.7800
|
XLON
|
967364753509523
|
02/04/2024
|
10:26:16
|
BST
|
70
|
81.6400
|
XLON
|
967364753509711
|
02/04/2024
|
10:33:57
|
BST
|
45
|
81.7400
|
XLON
|
967364753510148
|
02/04/2024
|
10:42:03
|
BST
|
45
|
81.6600
|
XLON
|
967364753510845
|
02/04/2024
|
10:42:03
|
BST
|
41
|
81.6800
|
XLON
|
967364753510838
|
02/04/2024
|
10:47:39
|
BST
|
80
|
81.7000
|
XLON
|
967364753511468
|
02/04/2024
|
10:58:31
|
BST
|
38
|
81.7200
|
XLON
|
967364753512534
|
02/04/2024
|
10:58:31
|
BST
|
73
|
81.8000
|
XLON
|
967364753512526
|
02/04/2024
|
11:06:30
|
BST
|
45
|
81.5200
|
XLON
|
967364753513120
|
02/04/2024
|
11:13:48
|
BST
|
42
|
81.4800
|
XLON
|
967364753513565
|
02/04/2024
|
11:23:37
|
BST
|
39
|
81.5800
|
XLON
|
967364753514016
|
02/04/2024
|
11:31:41
|
BST
|
8
|
81.6400
|
XLON
|
967364753514469
|
02/04/2024
|
11:31:41
|
BST
|
8
|
81.6400
|
XLON
|
967364753514470
|
02/04/2024
|
11:31:41
|
BST
|
28
|
81.6600
|
XLON
|
967364753514471
|
02/04/2024
|
11:31:41
|
BST
|
49
|
81.6600
|
XLON
|
967364753514462
|
02/04/2024
|
11:35:24
|
BST
|
42
|
81.5600
|
XLON
|
967364753514756
|
02/04/2024
|
11:45:55
|
BST
|
29
|
81.6000
|
XLON
|
967364753515295
|
02/04/2024
|
11:54:12
|
BST
|
47
|
81.5400
|
XLON
|
967364753515779
|
02/04/2024
|
11:54:12
|
BST
|
151
|
81.5800
|
XLON
|
967364753515764
|
02/04/2024
|
12:03:11
|
BST
|
12
|
81.5400
|
XLON
|
967364753516149
|
02/04/2024
|
12:03:11
|
BST
|
13
|
81.5400
|
XLON
|
967364753516150
|
02/04/2024
|
12:04:48
|
BST
|
17
|
81.5400
|
XLON
|
967364753516293
|
02/04/2024
|
12:04:48
|
BST
|
47
|
81.5400
|
XLON
|
967364753516294
|
02/04/2024
|
12:06:01
|
BST
|
9
|
81.5200
|
XLON
|
967364753516345
|
02/04/2024
|
12:06:01
|
BST
|
55
|
81.5200
|
XLON
|
967364753516346
|
02/04/2024
|
12:10:05
|
BST
|
9
|
81.5400
|
XLON
|
967364753516577
|
02/04/2024
|
12:10:05
|
BST
|
61
|
81.5400
|
XLON
|
967364753516578
|
02/04/2024
|
12:20:44
|
BST
|
39
|
81.4400
|
XLON
|
967364753517038
|
02/04/2024
|
12:21:09
|
BST
|
16
|
81.4400
|
XLON
|
967364753517083
|
02/04/2024
|
12:21:09
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967364753541791
|
02/04/2024
|
15:46:44
|
BST
|
70
|
81.9200
|
XLON
|
967364753541792
|
02/04/2024
|
15:48:19
|
BST
|
61
|
81.7400
|
XLON
|
967364753542190
|
02/04/2024
|
15:50:54
|
BST
|
16
|
81.7400
|
XLON
|
967364753542543
|
02/04/2024
|
15:50:54
|
BST
|
31
|
81.7400
|
XLON
|
967364753542542
|
02/04/2024
|
15:51:42
|
BST
|
65
|
81.7400
|
XLON
|
967364753542619
|
02/04/2024
|
15:54:00
|
BST
|
60
|
81.7000
|
XLON
|
967364753542873
|
02/04/2024
|
15:56:15
|
BST
|
79
|
81.5800
|
XLON
|
967364753543266
|
02/04/2024
|
15:57:41
|
BST
|
41
|
81.5000
|
XLON
|
967364753543506
|
02/04/2024
|
16:00:21
|
BST
|
58
|
81.5400
|
XLON
|
967364753544161
|
02/04/2024
|
16:00:21
|
BST
|
60
|
81.5400
|
XLON
|
967364753544162
|
02/04/2024
|
16:02:21
|
BST
|
64
|
81.5000
|
XLON
|
967364753544537
|
02/04/2024
|
16:05:35
|
BST
|
4
|
81.5200
|
XLON
|
967364753545151
|
02/04/2024
|
16:05:35
|
BST
|
17
|
81.5200
|
XLON
|
967364753545152
|
02/04/2024
|
16:05:35
|
BST
|
21
|
81.5200
|
XLON
|
967364753545150
|
02/04/2024
|
16:06:30
|
BST
|
17
|
81.5200
|
XLON
|
967364753545423
|
02/04/2024
|
16:06:30
|
BST
|
32
|
81.5200
|
XLON
|
967364753545422
|
02/04/2024
|
16:06:34
|
BST
|
27
|
81.5200
|
XLON
|
967364753545439
|
02/04/2024
|
16:06:34
|
BST
|
50
|
81.5200
|
XLON
|
967364753545440
|
02/04/2024
|
16:08:06
|
BST
|
42
|
81.4800
|
XLON
|
967364753545616
|
02/04/2024
|
16:11:48
|
BST
|
50
|
81.6600
|
XLON
|
967364753546252
|
02/04/2024
|
16:12:07
|
BST
|
50
|
81.6400
|
XLON
|
967364753546333
|
02/04/2024
|
16:12:07
|
BST
|
4
|
81.6600
|
XLON
|
967364753546331
|
02/04/2024
|
16:12:07
|
BST
|
16
|
81.6600
|
XLON
|
967364753546330
|
02/04/2024
|
16:12:07
|
BST
|
31
|
81.6600
|
XLON
|
967364753546328
|
02/04/2024
|
16:12:07
|
BST
|
60
|
81.6600
|
XLON
|
967364753546329
|
02/04/2024
|
16:12:51
|
BST
|
39
|
81.6200
|
XLON
|
967364753546487
|
02/04/2024
|
16:14:37
|
BST
|
50
|
81.6400
|
XLON
|
967364753546812
|
02/04/2024
|
16:14:37
|
BST
|
67
|
81.6400
|
XLON
|
967364753546811
|
02/04/2024
|
16:16:19
|
BST
|
78
|
81.6800
|
XLON
|
967364753547091
|
02/04/2024
|
16:20:04
|
BST
|
9
|
81.7000
|
XLON
|
967364753547919
|
02/04/2024
|
16:20:29
|
BST
|
49
|
81.7000
|
XLON
|
967364753548112
|
02/04/2024
|
16:21:34
|
BST
|
38
|
81.7400
|
XLON
|
967364753548529
|
02/04/2024
|
16:22:06
|
BST
|
7
|
81.7400
|
XLON
|
967364753548657
|
02/04/2024
|
16:22:06
|
BST
|
20
|
81.7400
|
XLON
|
967364753548655
|
02/04/2024
|
16:22:06
|
BST
|
42
|
81.7400
|
XLON
|
967364753548656
|
02/04/2024
|
16:22:38
|
BST
|
1
|
81.7400
|
XLON
|
967364753548762
|
02/04/2024
|
16:22:38
|
BST
|
2
|
81.7400
|
XLON
|
967364753548761
|
02/04/2024
|
16:22:38
|
BST
|
34
|
81.7400
|
XLON
|
967364753548763
|
02/04/2024
|
16:22:53
|
BST
|
165
|
81.7200
|
XLON
|
967364753548793
|
02/04/2024
|
16:24:05
|
BST
|
77
|
81.7200
|
XLON
|
967364753549139
|
02/04/2024
|
16:25:41
|
BST
|
69
|
81.7000
|
XLON
|
967364753549578
|
02/04/2024
|
16:27:02
|
BST
|
88
|
81.7400
|
XLON
|
967364753549888
|
02/04/2024
|
16:28:00
|
BST
|
43
|
81.7800
|
XLON
|
967364753550322
|
02/04/2024
|
16:28:56
|
BST
|
57
|
81.7000
|
XLON
|
967364753550552
|
02/04/2024
|
16:29:38
|
BST
|
1
|
81.6600
|
XLON
|
967364753550904
|
02/04/2024
|
16:29:41
|
BST
|
8
|
81.6600
|
XLON
|
967364753550914
|
02/04/2024
|
16:29:41
|
BST
|
8
|
81.6600
|
XLON
|
967364753550915
|
Date of purchase:
|
03 April 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 80.0200
|
|
|
Highest price paid per share:
|
£ 81.0800
|
|
|
Average price paid per share:
|
£ 80.6478
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.0800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.0200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.6478
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
03/04/2024
|
08:56:43
|
BST
|
54
|
80.5600
|
XLON
|
967983228788864
|
03/04/2024
|
08:56:47
|
BST
|
47
|
80.5200
|
XLON
|
967983228788866
|
03/04/2024
|
09:01:01
|
BST
|
53
|
80.6400
|
XLON
|
967983228789254
|
03/04/2024
|
09:02:22
|
BST
|
38
|
80.7000
|
XLON
|
967983228789384
|
03/04/2024
|
09:05:09
|
BST
|
22
|
80.6600
|
XLON
|
967983228789740
|
03/04/2024
|
09:05:09
|
BST
|
32
|
80.6600
|
XLON
|
967983228789739
|
03/04/2024
|
09:05:50
|
BST
|
44
|
80.5000
|
XLON
|
967983228789881
|
03/04/2024
|
09:16:01
|
BST
|
18
|
80.2400
|
XLON
|
967983228790673
|
03/04/2024
|
09:16:01
|
BST
|
38
|
80.2400
|
XLON
|
967983228790672
|
03/04/2024
|
09:20:51
|
BST
|
4
|
80.3000
|
XLON
|
967983228791343
|
03/04/2024
|
09:20:51
|
BST
|
44
|
80.3000
|
XLON
|
967983228791342
|
03/04/2024
|
09:26:35
|
BST
|
45
|
80.1800
|
XLON
|
967983228791870
|
03/04/2024
|
09:33:32
|
BST
|
76
|
80.2000
|
XLON
|
967983228792414
|
03/04/2024
|
09:33:33
|
BST
|
40
|
80.2000
|
XLON
|
967983228792415
|
03/04/2024
|
09:40:15
|
BST
|
58
|
80.1000
|
XLON
|
967983228793111
|
03/04/2024
|
09:46:34
|
BST
|
3
|
80.2000
|
XLON
|
967983228793671
|
03/04/2024
|
09:46:34
|
BST
|
25
|
80.2000
|
XLON
|
967983228793666
|
03/04/2024
|
09:46:34
|
BST
|
41
|
80.2000
|
XLON
|
967983228793670
|
03/04/2024
|
09:46:34
|
BST
|
47
|
80.2000
|
XLON
|
967983228793665
|
03/04/2024
|
09:55:23
|
BST
|
99
|
80.2000
|
XLON
|
967983228794167
|
03/04/2024
|
10:03:36
|
BST
|
34
|
80.2200
|
XLON
|
967983228794726
|
03/04/2024
|
10:03:36
|
BST
|
50
|
80.2200
|
XLON
|
967983228794725
|
03/04/2024
|
10:13:08
|
BST
|
54
|
80.1600
|
XLON
|
967983228795399
|
03/04/2024
|
10:17:46
|
BST
|
38
|
80.0200
|
XLON
|
967983228795924
|
03/04/2024
|
10:24:24
|
BST
|
4
|
80.1400
|
XLON
|
967983228796450
|
03/04/2024
|
10:24:24
|
BST
|
59
|
80.1400
|
XLON
|
967983228796451
|
03/04/2024
|
10:32:17
|
BST
|
39
|
80.1200
|
XLON
|
967983228796849
|
03/04/2024
|
10:38:13
|
BST
|
53
|
80.2800
|
XLON
|
967983228797178
|
03/04/2024
|
10:48:02
|
BST
|
42
|
80.3000
|
XLON
|
967983228797736
|
03/04/2024
|
10:51:06
|
BST
|
50
|
80.3000
|
XLON
|
967983228797903
|
03/04/2024
|
11:02:12
|
BST
|
26
|
80.3200
|
XLON
|
967983228798396
|
03/04/2024
|
11:02:12
|
BST
|
49
|
80.3200
|
XLON
|
967983228798395
|
03/04/2024
|
11:08:18
|
BST
|
50
|
80.3600
|
XLON
|
967983228798618
|
03/04/2024
|
11:12:03
|
BST
|
44
|
80.3600
|
XLON
|
967983228798849
|
03/04/2024
|
11:18:45
|
BST
|
69
|
80.3800
|
XLON
|
967983228799106
|
03/04/2024
|
11:25:24
|
BST
|
95
|
80.3400
|
XLON
|
967983228799456
|
03/04/2024
|
11:31:30
|
BST
|
44
|
80.3200
|
XLON
|
967983228799776
|
03/04/2024
|
11:38:50
|
BST
|
102
|
80.2400
|
XLON
|
967983228800224
|
03/04/2024
|
11:48:34
|
BST
|
38
|
80.2600
|
XLON
|
967983228800992
|
03/04/2024
|
11:48:34
|
BST
|
46
|
80.2600
|
XLON
|
967983228800993
|
03/04/2024
|
11:53:02
|
BST
|
78
|
80.3200
|
XLON
|
967983228801288
|
03/04/2024
|
11:58:16
|
BST
|
16
|
80.3000
|
XLON
|
967983228801507
|
03/04/2024
|
11:58:16
|
BST
|
51
|
80.3000
|
XLON
|
967983228801506
|
03/04/2024
|
12:06:30
|
BST
|
105
|
80.5400
|
XLON
|
967983228802196
|
03/04/2024
|
12:08:07
|
BST
|
66
|
80.4800
|
XLON
|
967983228802352
|
03/04/2024
|
12:18:41
|
BST
|
44
|
80.5000
|
XLON
|
967983228802808
|
03/04/2024
|
12:28:19
|
BST
|
77
|
80.8600
|
XLON
|
967983228803262
|
03/04/2024
|
12:32:05
|
BST
|
50
|
80.8800
|
XLON
|
967983228803516
|
03/04/2024
|
12:36:10
|
BST
|
41
|
80.8800
|
XLON
|
967983228803696
|
03/04/2024
|
12:40:33
|
BST
|
81
|
80.8400
|
XLON
|
967983228803920
|
03/04/2024
|
12:44:45
|
BST
|
16
|
80.7200
|
XLON
|
967983228804108
|
03/04/2024
|
12:44:45
|
BST
|
24
|
80.7200
|
XLON
|
967983228804109
|
03/04/2024
|
12:52:20
|
BST
|
74
|
80.8200
|
XLON
|
967983228804620
|
03/04/2024
|
12:57:36
|
BST
|
32
|
80.9000
|
XLON
|
967983228804875
|
03/04/2024
|
12:57:36
|
BST
|
76
|
80.9000
|
XLON
|
967983228804874
|
03/04/2024
|
12:57:37
|
BST
|
18
|
80.8800
|
XLON
|
967983228804889
|
03/04/2024
|
12:57:37
|
BST
|
21
|
80.8800
|
XLON
|
967983228804887
|
03/04/2024
|
12:57:37
|
BST
|
32
|
80.8800
|
XLON
|
967983228804888
|
03/04/2024
|
12:58:03
|
BST
|
41
|
80.8200
|
XLON
|
967983228804926
|
03/04/2024
|
12:59:31
|
BST
|
69
|
80.8400
|
XLON
|
967983228805033
|
03/04/2024
|
13:15:01
|
BST
|
39
|
80.6400
|
XLON
|
967983228805871
|
03/04/2024
|
13:21:08
|
BST
|
79
|
80.5200
|
XLON
|
967983228806148
|
03/04/2024
|
13:25:30
|
BST
|
75
|
80.4400
|
XLON
|
967983228806583
|
03/04/2024
|
13:29:05
|
BST
|
54
|
80.3600
|
XLON
|
967983228807084
|
03/04/2024
|
13:30:06
|
BST
|
45
|
80.3600
|
XLON
|
967983228807118
|
03/04/2024
|
13:31:57
|
BST
|
63
|
80.3800
|
XLON
|
967983228807435
|
03/04/2024
|
13:37:16
|
BST
|
11
|
80.4400
|
XLON
|
967983228807810
|
03/04/2024
|
13:37:16
|
BST
|
20
|
80.4400
|
XLON
|
967983228807808
|
03/04/2024
|
13:37:16
|
BST
|
34
|
80.4400
|
XLON
|
967983228807812
|
03/04/2024
|
13:37:16
|
BST
|
38
|
80.4400
|
XLON
|
967983228807806
|
03/04/2024
|
13:37:16
|
BST
|
40
|
80.4400
|
XLON
|
967983228807809
|
03/04/2024
|
13:37:16
|
BST
|
42
|
80.4400
|
XLON
|
967983228807811
|
03/04/2024
|
13:41:24
|
BST
|
50
|
80.5400
|
XLON
|
967983228807983
|
03/04/2024
|
13:41:29
|
BST
|
75
|
80.5400
|
XLON
|
967983228807997
|
03/04/2024
|
13:43:02
|
BST
|
39
|
80.5200
|
XLON
|
967983228808121
|
03/04/2024
|
13:45:04
|
BST
|
20
|
80.5000
|
XLON
|
967983228808217
|
03/04/2024
|
13:45:04
|
BST
|
21
|
80.5000
|
XLON
|
967983228808218
|
03/04/2024
|
13:45:04
|
BST
|
38
|
80.5000
|
XLON
|
967983228808216
|
03/04/2024
|
13:47:29
|
BST
|
67
|
80.4600
|
XLON
|
967983228808372
|
03/04/2024
|
13:48:02
|
BST
|
52
|
80.4400
|
XLON
|
967983228808428
|
03/04/2024
|
13:51:09
|
BST
|
64
|
80.5000
|
XLON
|
967983228808620
|
03/04/2024
|
13:51:51
|
BST
|
56
|
80.4400
|
XLON
|
967983228808689
|
03/04/2024
|
13:57:05
|
BST
|
65
|
80.4800
|
XLON
|
967983228809277
|
03/04/2024
|
13:57:55
|
BST
|
137
|
80.4600
|
XLON
|
967983228809369
|
03/04/2024
|
14:04:54
|
BST
|
12
|
80.4800
|
XLON
|
967983228809968
|
03/04/2024
|
14:04:54
|
BST
|
41
|
80.4800
|
XLON
|
967983228809969
|
03/04/2024
|
14:07:28
|
BST
|
5
|
80.4800
|
XLON
|
967983228810193
|
03/04/2024
|
14:07:28
|
BST
|
71
|
80.4800
|
XLON
|
967983228810195
|
03/04/2024
|
14:07:28
|
BST
|
89
|
80.4800
|
XLON
|
967983228810194
|
03/04/2024
|
14:12:11
|
BST
|
85
|
80.4200
|
XLON
|
967983228810671
|
03/04/2024
|
14:15:48
|
BST
|
101
|
80.4800
|
XLON
|
967983228811369
|
03/04/2024
|
14:18:24
|
BST
|
67
|
80.4800
|
XLON
|
967983228811664
|
03/04/2024
|
14:23:40
|
BST
|
19
|
80.4800
|
XLON
|
967983228812206
|
03/04/2024
|
14:23:40
|
BST
|
19
|
80.4800
|
XLON
|
967983228812207
|
03/04/2024
|
14:24:43
|
BST
|
126
|
80.5400
|
XLON
|
967983228812367
|
03/04/2024
|
14:25:57
|
BST
|
43
|
80.5800
|
XLON
|
967983228812542
|
03/04/2024
|
14:32:14
|
BST
|
104
|
80.8600
|
XLON
|
967983228814303
|
03/04/2024
|
14:33:36
|
BST
|
21
|
80.8600
|
XLON
|
967983228814626
|
03/04/2024
|
14:33:36
|
BST
|
126
|
80.8600
|
XLON
|
967983228814624
|
03/04/2024
|
14:35:05
|
BST
|
60
|
80.8200
|
XLON
|
967983228814934
|
03/04/2024
|
14:36:16
|
BST
|
42
|
80.8000
|
XLON
|
967983228815284
|
03/04/2024
|
14:40:15
|
BST
|
11
|
80.8000
|
XLON
|
967983228816436
|
03/04/2024
|
14:40:15
|
BST
|
70
|
80.8000
|
XLON
|
967983228816435
|
03/04/2024
|
14:40:16
|
BST
|
12
|
80.8000
|
XLON
|
967983228816442
|
03/04/2024
|
14:40:16
|
BST
|
21
|
80.8000
|
XLON
|
967983228816441
|
03/04/2024
|
14:40:16
|
BST
|
29
|
80.8000
|
XLON
|
967983228816443
|
03/04/2024
|
14:41:32
|
BST
|
21
|
80.7400
|
XLON
|
967983228816790
|
03/04/2024
|
14:41:32
|
BST
|
24
|
80.7400
|
XLON
|
967983228816789
|
03/04/2024
|
14:43:43
|
BST
|
8
|
80.6600
|
XLON
|
967983228817224
|
03/04/2024
|
14:43:43
|
BST
|
36
|
80.6600
|
XLON
|
967983228817223
|
03/04/2024
|
14:46:17
|
BST
|
107
|
80.7000
|
XLON
|
967983228817668
|
03/04/2024
|
14:48:34
|
BST
|
44
|
80.6800
|
XLON
|
967983228818141
|
03/04/2024
|
14:48:49
|
BST
|
1
|
80.6800
|
XLON
|
967983228818171
|
03/04/2024
|
14:48:49
|
BST
|
43
|
80.6800
|
XLON
|
967983228818170
|
03/04/2024
|
14:51:45
|
BST
|
28
|
80.6600
|
XLON
|
967983228818769
|
03/04/2024
|
14:51:45
|
BST
|
42
|
80.6600
|
XLON
|
967983228818770
|
03/04/2024
|
14:53:28
|
BST
|
1
|
80.6600
|
XLON
|
967983228819110
|
03/04/2024
|
14:53:28
|
BST
|
9
|
80.6600
|
XLON
|
967983228819112
|
03/04/2024
|
14:53:28
|
BST
|
28
|
80.6600
|
XLON
|
967983228819111
|
03/04/2024
|
14:55:13
|
BST
|
113
|
80.7200
|
XLON
|
967983228819348
|
03/04/2024
|
14:55:17
|
BST
|
32
|
80.7000
|
XLON
|
967983228819363
|
03/04/2024
|
14:55:17
|
BST
|
125
|
80.7000
|
XLON
|
967983228819362
|
03/04/2024
|
14:57:44
|
BST
|
2
|
80.6800
|
XLON
|
967983228819866
|
03/04/2024
|
14:57:44
|
BST
|
9
|
80.6800
|
XLON
|
967983228819864
|
03/04/2024
|
14:57:44
|
BST
|
54
|
80.6800
|
XLON
|
967983228819865
|
03/04/2024
|
15:00:04
|
BST
|
53
|
80.7800
|
XLON
|
967983228820238
|
03/04/2024
|
15:00:04
|
BST
|
81
|
80.7800
|
XLON
|
967983228820237
|
03/04/2024
|
15:00:04
|
BST
|
91
|
80.7800
|
XLON
|
967983228820236
|
03/04/2024
|
15:00:21
|
BST
|
69
|
80.7600
|
XLON
|
967983228820328
|
03/04/2024
|
15:02:05
|
BST
|
45
|
80.8400
|
XLON
|
967983228820618
|
03/04/2024
|
15:05:05
|
BST
|
90
|
80.7600
|
XLON
|
967983228821148
|
03/04/2024
|
15:07:33
|
BST
|
11
|
80.7800
|
XLON
|
967983228821486
|
03/04/2024
|
15:07:33
|
BST
|
98
|
80.7800
|
XLON
|
967983228821487
|
03/04/2024
|
15:09:58
|
BST
|
9
|
80.7400
|
XLON
|
967983228822047
|
03/04/2024
|
15:09:58
|
BST
|
127
|
80.7400
|
XLON
|
967983228822048
|
03/04/2024
|
15:13:45
|
BST
|
14
|
80.7200
|
XLON
|
967983228822572
|
03/04/2024
|
15:13:58
|
BST
|
11
|
80.7200
|
XLON
|
967983228822585
|
03/04/2024
|
15:15:02
|
BST
|
16
|
80.7000
|
XLON
|
967983228822740
|
03/04/2024
|
15:15:02
|
BST
|
29
|
80.7000
|
XLON
|
967983228822735
|
03/04/2024
|
15:15:02
|
BST
|
29
|
80.7000
|
XLON
|
967983228822741
|
03/04/2024
|
15:15:02
|
BST
|
133
|
80.7000
|
XLON
|
967983228822736
|
03/04/2024
|
15:16:41
|
BST
|
87
|
80.7400
|
XLON
|
967983228822989
|
03/04/2024
|
15:18:59
|
BST
|
68
|
80.7200
|
XLON
|
967983228823188
|
03/04/2024
|
15:20:44
|
BST
|
90
|
80.7600
|
XLON
|
967983228824427
|
03/04/2024
|
15:22:05
|
BST
|
56
|
80.7400
|
XLON
|
967983228825489
|
03/04/2024
|
15:25:02
|
BST
|
63
|
80.7200
|
XLON
|
967983228826400
|
03/04/2024
|
15:25:38
|
BST
|
56
|
80.7000
|
XLON
|
967983228826498
|
03/04/2024
|
15:25:59
|
BST
|
38
|
80.7000
|
XLON
|
967983228826555
|
03/04/2024
|
15:27:17
|
BST
|
46
|
80.7600
|
XLON
|
967983228826884
|
03/04/2024
|
15:27:44
|
BST
|
75
|
80.7400
|
XLON
|
967983228827002
|
03/04/2024
|
15:29:50
|
BST
|
55
|
80.7800
|
XLON
|
967983228827461
|
03/04/2024
|
15:31:10
|
BST
|
48
|
80.8200
|
XLON
|
967983228827723
|
03/04/2024
|
15:31:55
|
BST
|
13
|
80.8000
|
XLON
|
967983228827842
|
03/04/2024
|
15:31:55
|
BST
|
42
|
80.8200
|
XLON
|
967983228827835
|
03/04/2024
|
15:33:18
|
BST
|
42
|
80.8200
|
XLON
|
967983228828138
|
03/04/2024
|
15:35:26
|
BST
|
38
|
80.7600
|
XLON
|
967983228828570
|
03/04/2024
|
15:35:26
|
BST
|
46
|
80.7600
|
XLON
|
967983228828571
|
03/04/2024
|
15:39:07
|
BST
|
160
|
80.8000
|
XLON
|
967983228829098
|
03/04/2024
|
15:42:36
|
BST
|
102
|
80.8400
|
XLON
|
967983228829729
|
03/04/2024
|
15:43:54
|
BST
|
11
|
80.8400
|
XLON
|
967983228829998
|
03/04/2024
|
15:43:54
|
BST
|
43
|
80.8400
|
XLON
|
967983228829997
|
03/04/2024
|
15:46:46
|
BST
|
10
|
80.8800
|
XLON
|
967983228830319
|
03/04/2024
|
15:46:46
|
BST
|
32
|
80.8800
|
XLON
|
967983228830320
|
03/04/2024
|
15:48:51
|
BST
|
4
|
80.8800
|
XLON
|
967983228830654
|
03/04/2024
|
15:48:51
|
BST
|
130
|
80.8800
|
XLON
|
967983228830655
|
03/04/2024
|
15:53:10
|
BST
|
189
|
80.8800
|
XLON
|
967983228831215
|
03/04/2024
|
15:55:37
|
BST
|
46
|
80.9400
|
XLON
|
967983228831562
|
03/04/2024
|
15:57:14
|
BST
|
77
|
80.8400
|
XLON
|
967983228831788
|
03/04/2024
|
16:00:09
|
BST
|
76
|
80.8200
|
XLON
|
967983228832679
|
03/04/2024
|
16:02:11
|
BST
|
76
|
80.8200
|
XLON
|
967983228833018
|
03/04/2024
|
16:04:17
|
BST
|
71
|
80.8200
|
XLON
|
967983228833442
|
03/04/2024
|
16:09:13
|
BST
|
107
|
80.8800
|
XLON
|
967983228834424
|
03/04/2024
|
16:09:20
|
BST
|
91
|
80.8800
|
XLON
|
967983228834504
|
03/04/2024
|
16:11:50
|
BST
|
14
|
80.8800
|
XLON
|
967983228834987
|
03/04/2024
|
16:11:51
|
BST
|
10
|
80.8800
|
XLON
|
967983228834988
|
03/04/2024
|
16:11:55
|
BST
|
10
|
80.8800
|
XLON
|
967983228834989
|
03/04/2024
|
16:12:09
|
BST
|
10
|
80.8800
|
XLON
|
967983228835002
|
03/04/2024
|
16:12:09
|
BST
|
10
|
80.8800
|
XLON
|
967983228835003
|
03/04/2024
|
16:12:09
|
BST
|
10
|
80.8800
|
XLON
|
967983228835004
|
03/04/2024
|
16:15:13
|
BST
|
6
|
80.9600
|
XLON
|
967983228835682
|
03/04/2024
|
16:15:13
|
BST
|
32
|
80.9600
|
XLON
|
967983228835683
|
03/04/2024
|
16:15:40
|
BST
|
20
|
80.9600
|
XLON
|
967983228835786
|
03/04/2024
|
16:15:40
|
BST
|
41
|
80.9600
|
XLON
|
967983228835784
|
03/04/2024
|
16:15:40
|
BST
|
43
|
80.9600
|
XLON
|
967983228835766
|
03/04/2024
|
16:15:40
|
BST
|
50
|
80.9600
|
XLON
|
967983228835785
|
03/04/2024
|
16:16:15
|
BST
|
50
|
80.9400
|
XLON
|
967983228835924
|
03/04/2024
|
16:17:44
|
BST
|
3
|
80.9600
|
XLON
|
967983228836245
|
03/04/2024
|
16:17:53
|
BST
|
10
|
80.9600
|
XLON
|
967983228836268
|
03/04/2024
|
16:17:53
|
BST
|
10
|
80.9600
|
XLON
|
967983228836269
|
03/04/2024
|
16:17:59
|
BST
|
25
|
80.9600
|
XLON
|
967983228836291
|
03/04/2024
|
16:17:59
|
BST
|
50
|
80.9600
|
XLON
|
967983228836292
|
03/04/2024
|
16:19:23
|
BST
|
49
|
80.9800
|
XLON
|
967983228836533
|
03/04/2024
|
16:20:40
|
BST
|
54
|
80.9600
|
XLON
|
967983228836915
|
03/04/2024
|
16:22:19
|
BST
|
116
|
80.9800
|
XLON
|
967983228837240
|
03/04/2024
|
16:24:41
|
BST
|
142
|
80.9600
|
XLON
|
967983228837658
|
03/04/2024
|
16:26:03
|
BST
|
41
|
80.9600
|
XLON
|
967983228837876
|
03/04/2024
|
16:26:03
|
BST
|
64
|
80.9600
|
XLON
|
967983228837873
|
03/04/2024
|
16:27:36
|
BST
|
40
|
80.9600
|
XLON
|
967983228838173
|
03/04/2024
|
16:29:06
|
BST
|
22
|
81.0600
|
XLON
|
967983228838470
|
03/04/2024
|
16:29:43
|
BST
|
98
|
81.0800
|
XLON
|
967983228838593
|
03/04/2024
|
16:29:52
|
BST
|
19
|
81.0800
|
XLON
|
967983228838674
|
03/04/2024
|
16:29:54
|
BST
|
6
|
81.0800
|
XLON
|
967983228838678
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
Date:
|
5 April
2024
|
|
|
|