Transaction date and
time
|
Number of shares
purchased
|
Transaction price (pence per
share)
|
Trading
venue
|
16
February 2024, 02:17 PM
|
216
|
928.00
|
LSE
|
16
February 2024, 02:17 PM
|
690
|
928.00
|
LSE
|
16
February 2024, 02:17 PM
|
94
|
928.00
|
LSE
|
16
February 2024, 02:18 PM
|
65
|
927.00
|
LSE
|
16
February 2024, 02:27 PM
|
2
|
929.00
|
LSE
|
16
February 2024, 02:27 PM
|
522
|
929.00
|
LSE
|
16
February 2024, 02:27 PM
|
411
|
929.00
|
LSE
|
16
February 2024, 02:31 PM
|
417
|
929.00
|
LSE
|
16
February 2024, 02:31 PM
|
583
|
929.00
|
LSE
|
16
February 2024, 02:43 PM
|
670
|
929.00
|
LSE
|
16
February 2024, 02:43 PM
|
330
|
929.00
|
LSE
|
16
February 2024, 02:48 PM
|
441
|
929.00
|
LSE
|
16
February 2024, 02:48 PM
|
225
|
929.00
|
LSE
|
16
February 2024, 02:48 PM
|
834
|
929.00
|
LSE
|
16
February 2024, 03:23 PM
|
1,500
|
932.00
|
LSE
|
16
February 2024, 03:24 PM
|
330
|
930.00
|
LSE
|
16
February 2024, 03:24 PM
|
66
|
930.00
|
LSE
|
16
February 2024, 03:24 PM
|
29
|
930.00
|
LSE
|
16
February 2024, 03:24 PM
|
75
|
930.00
|
LSE
|
16
February 2024, 03:24 PM
|
1,000
|
930.00
|
LSE
|
16
February 2024, 03:24 PM
|
20
|
929.50
|
LSE
|
16
February 2024, 03:24 PM
|
712
|
929.50
|
LSE
|
16
February 2024, 03:24 PM
|
768
|
929.50
|
LSE
|
16
February 2024, 03:31 PM
|
237
|
929.00
|
LSE
|
16
February 2024, 03:31 PM
|
1,263
|
929.00
|
LSE
|
16
February 2024, 03:41 PM
|
1,500
|
929.00
|
LSE
|
16
February 2024, 03:42 PM
|
500
|
928.00
|
LSE
|
16
February 2024, 03:49 PM
|
200
|
928.00
|
LSE
|
16
February 2024, 03:49 PM
|
205
|
928.00
|
LSE
|
16
February 2024, 03:49 PM
|
937
|
928.00
|
LSE
|
16
February 2024, 03:49 PM
|
158
|
928.00
|
LSE
|
16
February 2024, 04:11 PM
|
356
|
930.00
|
LSE
|
16
February 2024, 04:11 PM
|
1,144
|
930.00
|
LSE
|
16
February 2024, 04:12 PM
|
357
|
930.00
|
LSE
|
16
February 2024, 04:12 PM
|
1,643
|
930.00
|
LSE
|
16
February 2024, 04:14 PM
|
235
|
930.00
|
LSE
|
16
February 2024, 04:14 PM
|
1,265
|
930.00
|
LSE
|
16
February 2024, 04:14 PM
|
22
|
930.00
|
LSE
|
16
February 2024, 04:14 PM
|
310
|
930.00
|
LSE
|
16
February 2024, 04:14 PM
|
1
|
930.00
|
LSE
|
16
February 2024, 04:14 PM
|
4,667
|
930.00
|
LSE
|
16
February 2024, 04:15 PM
|
333
|
930.00
|
LSE
|
16
February 2024, 04:15 PM
|
4,667
|
930.00
|
LSE
|
16
February 2024, 04:17 PM
|
304
|
930.00
|
LSE
|
16
February 2024, 04:17 PM
|
1,696
|
930.00
|
LSE
|
16
February 2024, 04:17 PM
|
344
|
930.00
|
LSE
|
16
February 2024, 04:17 PM
|
1,656
|
930.00
|
LSE
|
16
February 2024, 04:19 PM
|
457
|
930.00
|
LSE
|
16
February 2024, 04:21 PM
|
70
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
189
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
150
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
300
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
75
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
150
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
150
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
75
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
71
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
75
|
934.00
|
LSE
|
16
February 2024, 04:21 PM
|
48
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
190
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
35
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
152
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
75
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
75
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
300
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
75
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
75
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
75
|
934.00
|
LSE
|
16
February 2024, 04:27 PM
|
138
|
934.00
|
LSE
|
16
February 2024, 04:29 PM
|
3,000
|
930.00
|
LSE
|