|
99.1
|
Transaction
in Own Shares dated 03 January 2023
|
99.2
|
Total
Voting Rights dated 03 January 2023
|
99.3
|
Transaction
in Own Shares dated 04 January 2023
|
99.4
|
Change
of Registered Office dated 04 January 2023
|
99.5
|
Transaction
in Own Shares dated 05 January 2023
|
99.6
|
Transaction
in Own Shares dated 06 January 2023
|
99.7
|
Transaction
in Own Shares dated 10 January 2023
|
99.8
|
Transaction
in Own Shares dated 11 January 2023
|
99.9
|
Transaction
in Own Shares dated 12 January 2023
|
100
|
Transaction
in Own Shares dated 13 January 2023
|
|
Date of purchase:
|
30 December 2022
|
|
|
Aggregate number of ordinary shares purchased:
|
4,027
|
|
|
Lowest price paid per share:
|
£ 47.4100
|
|
|
Highest price paid per share:
|
£ 47.6800
|
|
|
Average price paid per share:
|
£ 47.5948
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
4,027
|
|
|
|
Highest price paid (per ordinary share)
|
£ 47.6800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.4100
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.5948
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
30/12/2022
|
10:13:02
|
GMT
|
47
|
47.5400
|
XLON
|
683510364903875
|
30/12/2022
|
10:13:02
|
GMT
|
70
|
47.5400
|
XLON
|
683510364903874
|
30/12/2022
|
10:21:48
|
GMT
|
13
|
47.4100
|
XLON
|
683510364904293
|
30/12/2022
|
10:21:48
|
GMT
|
46
|
47.4100
|
XLON
|
683510364904292
|
30/12/2022
|
10:23:40
|
GMT
|
115
|
47.4400
|
XLON
|
683510364904450
|
30/12/2022
|
10:25:39
|
GMT
|
105
|
47.4400
|
XLON
|
683510364904561
|
30/12/2022
|
10:38:16
|
GMT
|
108
|
47.5500
|
XLON
|
683510364905023
|
30/12/2022
|
10:42:45
|
GMT
|
165
|
47.5600
|
XLON
|
683510364905199
|
30/12/2022
|
10:46:49
|
GMT
|
91
|
47.5600
|
XLON
|
683510364905384
|
30/12/2022
|
10:51:46
|
GMT
|
138
|
47.5800
|
XLON
|
683510364905634
|
30/12/2022
|
10:54:07
|
GMT
|
25
|
47.5700
|
XLON
|
683510364905734
|
30/12/2022
|
10:54:07
|
GMT
|
88
|
47.5700
|
XLON
|
683510364905733
|
30/12/2022
|
11:03:05
|
GMT
|
67
|
47.5400
|
XLON
|
683510364906424
|
30/12/2022
|
11:03:05
|
GMT
|
67
|
47.5400
|
XLON
|
683510364906429
|
30/12/2022
|
11:04:41
|
GMT
|
67
|
47.5200
|
XLON
|
683510364906559
|
30/12/2022
|
11:07:20
|
GMT
|
115
|
47.5400
|
XLON
|
683510364906691
|
30/12/2022
|
11:07:20
|
GMT
|
132
|
47.5400
|
XLON
|
683510364906693
|
30/12/2022
|
11:13:25
|
GMT
|
197
|
47.6000
|
XLON
|
683510364906935
|
30/12/2022
|
11:14:50
|
GMT
|
86
|
47.5900
|
XLON
|
683510364906986
|
30/12/2022
|
11:17:49
|
GMT
|
68
|
47.6400
|
XLON
|
683510364907180
|
30/12/2022
|
11:20:29
|
GMT
|
17
|
47.6400
|
XLON
|
683510364907383
|
30/12/2022
|
11:20:29
|
GMT
|
69
|
47.6400
|
XLON
|
683510364907382
|
30/12/2022
|
11:20:34
|
GMT
|
21
|
47.6400
|
XLON
|
683510364907387
|
30/12/2022
|
11:20:34
|
GMT
|
36
|
47.6400
|
XLON
|
683510364907386
|
30/12/2022
|
11:21:03
|
GMT
|
113
|
47.6300
|
XLON
|
683510364907415
|
30/12/2022
|
11:21:03
|
GMT
|
145
|
47.6300
|
XLON
|
683510364907414
|
30/12/2022
|
11:28:11
|
GMT
|
109
|
47.6500
|
XLON
|
683510364907739
|
30/12/2022
|
11:28:38
|
GMT
|
135
|
47.6300
|
XLON
|
683510364907817
|
30/12/2022
|
11:41:13
|
GMT
|
57
|
47.6300
|
XLON
|
683510364908314
|
30/12/2022
|
11:48:06
|
GMT
|
67
|
47.5900
|
XLON
|
683510364908692
|
30/12/2022
|
11:57:58
|
GMT
|
98
|
47.6100
|
XLON
|
683510364909279
|
30/12/2022
|
11:59:38
|
GMT
|
38
|
47.6100
|
XLON
|
683510364909392
|
30/12/2022
|
11:59:38
|
GMT
|
43
|
47.6100
|
XLON
|
683510364909393
|
30/12/2022
|
12:02:48
|
GMT
|
127
|
47.5800
|
XLON
|
683510364909575
|
30/12/2022
|
12:06:03
|
GMT
|
29
|
47.5800
|
XLON
|
683510364909737
|
30/12/2022
|
12:06:03
|
GMT
|
89
|
47.5800
|
XLON
|
683510364909736
|
30/12/2022
|
12:07:05
|
GMT
|
4
|
47.5800
|
XLON
|
683510364909785
|
30/12/2022
|
12:07:05
|
GMT
|
53
|
47.5800
|
XLON
|
683510364909786
|
30/12/2022
|
12:14:02
|
GMT
|
170
|
47.6400
|
XLON
|
683510364910112
|
30/12/2022
|
12:16:25
|
GMT
|
96
|
47.6500
|
XLON
|
683510364910248
|
30/12/2022
|
12:19:09
|
GMT
|
111
|
47.6600
|
XLON
|
683510364910458
|
30/12/2022
|
12:19:10
|
GMT
|
103
|
47.6600
|
XLON
|
683510364910462
|
30/12/2022
|
12:24:35
|
GMT
|
80
|
47.6800
|
XLON
|
683510364910822
|
30/12/2022
|
12:24:35
|
GMT
|
111
|
47.6800
|
XLON
|
683510364910823
|
30/12/2022
|
12:25:23
|
GMT
|
12
|
47.6800
|
XLON
|
683510364910886
|
30/12/2022
|
12:25:23
|
GMT
|
69
|
47.6800
|
XLON
|
683510364910884
|
30/12/2022
|
12:25:23
|
GMT
|
69
|
47.6800
|
XLON
|
683510364910885
|
30/12/2022
|
12:27:58
|
GMT
|
55
|
47.6700
|
XLON
|
683510364911072
|
30/12/2022
|
12:29:04
|
GMT
|
25
|
47.6600
|
XLON
|
683510364911175
|
30/12/2022
|
12:29:04
|
GMT
|
66
|
47.6600
|
XLON
|
683510364911173
|
Date of purchase:
|
03 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
19,859
|
|
|
Lowest price paid per share:
|
£ 48.1400
|
|
|
Highest price paid per share:
|
£ 48.7300
|
|
|
Average price paid per share:
|
£ 48.4003
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
19,859
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.7300
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 48.1400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 48.4003
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
03/01/2023
|
10:45:28
|
GMT
|
151
|
48.5300
|
XLON
|
685984266080131
|
03/01/2023
|
10:56:32
|
GMT
|
56
|
48.6100
|
XLON
|
685984266080810
|
03/01/2023
|
10:56:32
|
GMT
|
75
|
48.6100
|
XLON
|
685984266080809
|
03/01/2023
|
11:02:36
|
GMT
|
69
|
48.6100
|
XLON
|
685984266081360
|
03/01/2023
|
11:02:36
|
GMT
|
127
|
48.6100
|
XLON
|
685984266081358
|
03/01/2023
|
11:05:48
|
GMT
|
90
|
48.6800
|
XLON
|
685984266081679
|
03/01/2023
|
11:06:02
|
GMT
|
64
|
48.6700
|
XLON
|
685984266081695
|
03/01/2023
|
11:07:13
|
GMT
|
16
|
48.6100
|
XLON
|
685984266081801
|
03/01/2023
|
11:07:13
|
GMT
|
93
|
48.6100
|
XLON
|
685984266081802
|
03/01/2023
|
11:11:44
|
GMT
|
95
|
48.6100
|
XLON
|
685984266082100
|
03/01/2023
|
11:13:03
|
GMT
|
63
|
48.5900
|
XLON
|
685984266082197
|
03/01/2023
|
11:15:26
|
GMT
|
65
|
48.6000
|
XLON
|
685984266082408
|
03/01/2023
|
11:22:27
|
GMT
|
62
|
48.6400
|
XLON
|
685984266082927
|
03/01/2023
|
11:27:24
|
GMT
|
32
|
48.6500
|
XLON
|
685984266083463
|
03/01/2023
|
11:27:24
|
GMT
|
36
|
48.6500
|
XLON
|
685984266083464
|
03/01/2023
|
11:32:37
|
GMT
|
89
|
48.6900
|
XLON
|
685984266083858
|
03/01/2023
|
11:36:33
|
GMT
|
27
|
48.7000
|
XLON
|
685984266084130
|
03/01/2023
|
11:36:33
|
GMT
|
31
|
48.7000
|
XLON
|
685984266084129
|
03/01/2023
|
11:40:44
|
GMT
|
61
|
48.6800
|
XLON
|
685984266084404
|
03/01/2023
|
11:46:10
|
GMT
|
94
|
48.5800
|
XLON
|
685984266085179
|
03/01/2023
|
11:52:39
|
GMT
|
87
|
48.4900
|
XLON
|
685984266085681
|
03/01/2023
|
12:00:02
|
GMT
|
83
|
48.4000
|
XLON
|
685984266086335
|
03/01/2023
|
12:03:28
|
GMT
|
57
|
48.3900
|
XLON
|
685984266086576
|
03/01/2023
|
12:06:18
|
GMT
|
70
|
48.4200
|
XLON
|
685984266086815
|
03/01/2023
|
12:11:28
|
GMT
|
77
|
48.3600
|
XLON
|
685984266087307
|
03/01/2023
|
12:14:25
|
GMT
|
68
|
48.3700
|
XLON
|
685984266087544
|
03/01/2023
|
12:21:20
|
GMT
|
42
|
48.3400
|
XLON
|
685984266087974
|
03/01/2023
|
12:21:20
|
GMT
|
46
|
48.3400
|
XLON
|
685984266087975
|
03/01/2023
|
12:24:15
|
GMT
|
137
|
48.3700
|
XLON
|
685984266088112
|
03/01/2023
|
12:26:39
|
GMT
|
59
|
48.3800
|
XLON
|
685984266088283
|
03/01/2023
|
12:29:27
|
GMT
|
1
|
48.3800
|
XLON
|
685984266088439
|
03/01/2023
|
12:29:27
|
GMT
|
102
|
48.3800
|
XLON
|
685984266088438
|
03/01/2023
|
12:33:36
|
GMT
|
21
|
48.3900
|
XLON
|
685984266088657
|
03/01/2023
|
12:33:36
|
GMT
|
80
|
48.3900
|
XLON
|
685984266088658
|
03/01/2023
|
12:37:16
|
GMT
|
104
|
48.4000
|
XLON
|
685984266088845
|
03/01/2023
|
12:42:58
|
GMT
|
106
|
48.4100
|
XLON
|
685984266089130
|
03/01/2023
|
12:49:19
|
GMT
|
89
|
48.4400
|
XLON
|
685984266089488
|
03/01/2023
|
12:53:51
|
GMT
|
112
|
48.4300
|
XLON
|
685984266089654
|
03/01/2023
|
13:02:57
|
GMT
|
45
|
48.5600
|
XLON
|
685984266090177
|
03/01/2023
|
13:02:57
|
GMT
|
118
|
48.5600
|
XLON
|
685984266090176
|
03/01/2023
|
13:06:02
|
GMT
|
66
|
48.5700
|
XLON
|
685984266090321
|
03/01/2023
|
13:10:10
|
GMT
|
25
|
48.5100
|
XLON
|
685984266090680
|
03/01/2023
|
13:10:10
|
GMT
|
47
|
48.5100
|
XLON
|
685984266090679
|
03/01/2023
|
13:13:27
|
GMT
|
68
|
48.5000
|
XLON
|
685984266090893
|
03/01/2023
|
13:16:08
|
GMT
|
53
|
48.5100
|
XLON
|
685984266090979
|
03/01/2023
|
13:21:39
|
GMT
|
82
|
48.5600
|
XLON
|
685984266091367
|
03/01/2023
|
13:22:22
|
GMT
|
15
|
48.5600
|
XLON
|
685984266091409
|
03/01/2023
|
13:22:22
|
GMT
|
79
|
48.5600
|
XLON
|
685984266091408
|
03/01/2023
|
13:25:11
|
GMT
|
99
|
48.5500
|
XLON
|
685984266091588
|
03/01/2023
|
13:28:24
|
GMT
|
74
|
48.5400
|
XLON
|
685984266091692
|
03/01/2023
|
13:32:54
|
GMT
|
160
|
48.5600
|
XLON
|
685984266091943
|
03/01/2023
|
13:36:12
|
GMT
|
127
|
48.6000
|
XLON
|
685984266092218
|
03/01/2023
|
13:38:21
|
GMT
|
117
|
48.6000
|
XLON
|
685984266092295
|
03/01/2023
|
13:41:07
|
GMT
|
37
|
48.5900
|
XLON
|
685984266092440
|
03/01/2023
|
13:41:07
|
GMT
|
39
|
48.5900
|
XLON
|
685984266092441
|
03/01/2023
|
13:41:07
|
GMT
|
83
|
48.5900
|
XLON
|
685984266092442
|
03/01/2023
|
13:43:35
|
GMT
|
6
|
48.6000
|
XLON
|
685984266092568
|
03/01/2023
|
13:43:35
|
GMT
|
75
|
48.6000
|
XLON
|
685984266092569
|
03/01/2023
|
13:49:41
|
GMT
|
36
|
48.6200
|
XLON
|
685984266093127
|
03/01/2023
|
13:49:41
|
GMT
|
45
|
48.6300
|
XLON
|
685984266093128
|
03/01/2023
|
13:50:15
|
GMT
|
165
|
48.6300
|
XLON
|
685984266093209
|
03/01/2023
|
13:51:58
|
GMT
|
50
|
48.6500
|
XLON
|
685984266093330
|
03/01/2023
|
13:51:58
|
GMT
|
52
|
48.6500
|
XLON
|
685984266093331
|
03/01/2023
|
13:52:50
|
GMT
|
12
|
48.6400
|
XLON
|
685984266093424
|
03/01/2023
|
13:52:50
|
GMT
|
51
|
48.6400
|
XLON
|
685984266093423
|
03/01/2023
|
13:56:30
|
GMT
|
59
|
48.7300
|
XLON
|
685984266093731
|
03/01/2023
|
13:56:30
|
GMT
|
80
|
48.7300
|
XLON
|
685984266093726
|
03/01/2023
|
13:59:08
|
GMT
|
58
|
48.7000
|
XLON
|
685984266093979
|
03/01/2023
|
13:59:44
|
GMT
|
89
|
48.7000
|
XLON
|
685984266094019
|
03/01/2023
|
14:04:20
|
GMT
|
92
|
48.6700
|
XLON
|
685984266094357
|
03/01/2023
|
14:04:20
|
GMT
|
99
|
48.6800
|
XLON
|
685984266094350
|
03/01/2023
|
14:09:58
|
GMT
|
2
|
48.6900
|
XLON
|
685984266094752
|
03/01/2023
|
14:09:58
|
GMT
|
75
|
48.6900
|
XLON
|
685984266094753
|
03/01/2023
|
14:09:58
|
GMT
|
135
|
48.6900
|
XLON
|
685984266094734
|
03/01/2023
|
14:14:56
|
GMT
|
73
|
48.7100
|
XLON
|
685984266095187
|
03/01/2023
|
14:14:56
|
GMT
|
79
|
48.7100
|
XLON
|
685984266095186
|
03/01/2023
|
14:15:47
|
GMT
|
69
|
48.7000
|
XLON
|
685984266095257
|
03/01/2023
|
14:18:27
|
GMT
|
125
|
48.7000
|
XLON
|
685984266095453
|
03/01/2023
|
14:20:02
|
GMT
|
101
|
48.6800
|
XLON
|
685984266095589
|
03/01/2023
|
14:22:43
|
GMT
|
89
|
48.6800
|
XLON
|
685984266095743
|
03/01/2023
|
14:24:53
|
GMT
|
62
|
48.6800
|
XLON
|
685984266095912
|
03/01/2023
|
14:24:53
|
GMT
|
62
|
48.6800
|
XLON
|
685984266095914
|
03/01/2023
|
14:28:50
|
GMT
|
177
|
48.6200
|
XLON
|
685984266096279
|
03/01/2023
|
14:29:13
|
GMT
|
62
|
48.6200
|
XLON
|
685984266096364
|
03/01/2023
|
14:30:24
|
GMT
|
92
|
48.6500
|
XLON
|
685984266096963
|
03/01/2023
|
14:31:02
|
GMT
|
94
|
48.6000
|
XLON
|
685984266097128
|
03/01/2023
|
14:31:53
|
GMT
|
103
|
48.6400
|
XLON
|
685984266097349
|
03/01/2023
|
14:32:40
|
GMT
|
23
|
48.6300
|
XLON
|
685984266097488
|
03/01/2023
|
14:33:07
|
GMT
|
128
|
48.6300
|
XLON
|
685984266097585
|
03/01/2023
|
14:34:11
|
GMT
|
115
|
48.6400
|
XLON
|
685984266097753
|
03/01/2023
|
14:34:17
|
GMT
|
62
|
48.6200
|
XLON
|
685984266097789
|
03/01/2023
|
14:35:30
|
GMT
|
83
|
48.5900
|
XLON
|
685984266098264
|
03/01/2023
|
14:35:34
|
GMT
|
104
|
48.5700
|
XLON
|
685984266098271
|
03/01/2023
|
14:36:11
|
GMT
|
63
|
48.5800
|
XLON
|
685984266098387
|
03/01/2023
|
14:36:11
|
GMT
|
66
|
48.5800
|
XLON
|
685984266098378
|
03/01/2023
|
14:37:30
|
GMT
|
32
|
48.5700
|
XLON
|
685984266098697
|
03/01/2023
|
14:37:30
|
GMT
|
71
|
48.5700
|
XLON
|
685984266098698
|
03/01/2023
|
14:37:35
|
GMT
|
68
|
48.5600
|
XLON
|
685984266098731
|
03/01/2023
|
14:38:18
|
GMT
|
79
|
48.5700
|
XLON
|
685984266098938
|
03/01/2023
|
14:38:33
|
GMT
|
1
|
48.5600
|
XLON
|
685984266098980
|
03/01/2023
|
14:38:33
|
GMT
|
84
|
48.5600
|
XLON
|
685984266098979
|
03/01/2023
|
14:40:16
|
GMT
|
71
|
48.6000
|
XLON
|
685984266099379
|
03/01/2023
|
14:40:16
|
GMT
|
119
|
48.6000
|
XLON
|
685984266099378
|
03/01/2023
|
14:40:27
|
GMT
|
78
|
48.6100
|
XLON
|
685984266099430
|
03/01/2023
|
14:41:00
|
GMT
|
57
|
48.6100
|
XLON
|
685984266099598
|
03/01/2023
|
14:41:52
|
GMT
|
61
|
48.6500
|
XLON
|
685984266099899
|
03/01/2023
|
14:42:40
|
GMT
|
182
|
48.6600
|
XLON
|
685984266100220
|
03/01/2023
|
14:42:49
|
GMT
|
11
|
48.6500
|
XLON
|
685984266100272
|
03/01/2023
|
14:42:49
|
GMT
|
169
|
48.6500
|
XLON
|
685984266100271
|
03/01/2023
|
14:43:45
|
GMT
|
69
|
48.6200
|
XLON
|
685984266100490
|
03/01/2023
|
14:44:50
|
GMT
|
84
|
48.5900
|
XLON
|
685984266100800
|
03/01/2023
|
14:45:13
|
GMT
|
68
|
48.5400
|
XLON
|
685984266100937
|
03/01/2023
|
14:45:49
|
GMT
|
78
|
48.4900
|
XLON
|
685984266101123
|
03/01/2023
|
14:46:07
|
GMT
|
81
|
48.4700
|
XLON
|
685984266101204
|
03/01/2023
|
14:47:05
|
GMT
|
82
|
48.4800
|
XLON
|
685984266101429
|
03/01/2023
|
14:47:45
|
GMT
|
92
|
48.4700
|
XLON
|
685984266101534
|
03/01/2023
|
14:48:19
|
GMT
|
79
|
48.4400
|
XLON
|
685984266101630
|
03/01/2023
|
14:49:55
|
GMT
|
8
|
48.4300
|
XLON
|
685984266101837
|
03/01/2023
|
14:49:55
|
GMT
|
20
|
48.4300
|
XLON
|
685984266101836
|
03/01/2023
|
14:49:55
|
GMT
|
34
|
48.4300
|
XLON
|
685984266101841
|
03/01/2023
|
14:49:55
|
GMT
|
100
|
48.4300
|
XLON
|
685984266101835
|
03/01/2023
|
14:50:10
|
GMT
|
112
|
48.4400
|
XLON
|
685984266101860
|
03/01/2023
|
14:50:53
|
GMT
|
57
|
48.4600
|
XLON
|
685984266101983
|
03/01/2023
|
14:51:30
|
GMT
|
66
|
48.4600
|
XLON
|
685984266102082
|
03/01/2023
|
14:51:33
|
GMT
|
60
|
48.4500
|
XLON
|
685984266102095
|
03/01/2023
|
14:52:21
|
GMT
|
66
|
48.4600
|
XLON
|
685984266102223
|
03/01/2023
|
14:52:22
|
GMT
|
26
|
48.4500
|
XLON
|
685984266102250
|
03/01/2023
|
14:52:22
|
GMT
|
38
|
48.4500
|
XLON
|
685984266102249
|
03/01/2023
|
14:52:59
|
GMT
|
58
|
48.4200
|
XLON
|
685984266102362
|
03/01/2023
|
14:54:02
|
GMT
|
16
|
48.4400
|
XLON
|
685984266102539
|
03/01/2023
|
14:54:02
|
GMT
|
159
|
48.4400
|
XLON
|
685984266102538
|
03/01/2023
|
14:54:58
|
GMT
|
60
|
48.4300
|
XLON
|
685984266102648
|
03/01/2023
|
14:55:27
|
GMT
|
62
|
48.4200
|
XLON
|
685984266102753
|
03/01/2023
|
14:55:38
|
GMT
|
70
|
48.3800
|
XLON
|
685984266102815
|
03/01/2023
|
14:56:49
|
GMT
|
119
|
48.4000
|
XLON
|
685984266103042
|
03/01/2023
|
14:57:11
|
GMT
|
15
|
48.3900
|
XLON
|
685984266103115
|
03/01/2023
|
14:57:11
|
GMT
|
96
|
48.3900
|
XLON
|
685984266103114
|
03/01/2023
|
14:58:08
|
GMT
|
64
|
48.3500
|
XLON
|
685984266103272
|
03/01/2023
|
14:58:35
|
GMT
|
70
|
48.3100
|
XLON
|
685984266103330
|
03/01/2023
|
15:00:12
|
GMT
|
184
|
48.3200
|
XLON
|
685984266103532
|
03/01/2023
|
15:01:10
|
GMT
|
10
|
48.3400
|
XLON
|
685984266103680
|
03/01/2023
|
15:01:13
|
GMT
|
154
|
48.3400
|
XLON
|
685984266103683
|
03/01/2023
|
15:02:00
|
GMT
|
95
|
48.3000
|
XLON
|
685984266103772
|
03/01/2023
|
15:02:35
|
GMT
|
63
|
48.2900
|
XLON
|
685984266103913
|
03/01/2023
|
15:03:42
|
GMT
|
14
|
48.2900
|
XLON
|
685984266104077
|
03/01/2023
|
15:03:42
|
GMT
|
45
|
48.2900
|
XLON
|
685984266104078
|
03/01/2023
|
15:04:12
|
GMT
|
54
|
48.3100
|
XLON
|
685984266104159
|
03/01/2023
|
15:04:12
|
GMT
|
96
|
48.3100
|
XLON
|
685984266104160
|
03/01/2023
|
15:04:44
|
GMT
|
64
|
48.3200
|
XLON
|
685984266104225
|
03/01/2023
|
15:04:54
|
GMT
|
67
|
48.3100
|
XLON
|
685984266104285
|
03/01/2023
|
15:05:30
|
GMT
|
38
|
48.3400
|
XLON
|
685984266104403
|
03/01/2023
|
15:05:30
|
GMT
|
55
|
48.3400
|
XLON
|
685984266104404
|
03/01/2023
|
15:05:36
|
GMT
|
59
|
48.2900
|
XLON
|
685984266104461
|
03/01/2023
|
15:06:26
|
GMT
|
71
|
48.2600
|
XLON
|
685984266104556
|
03/01/2023
|
15:08:43
|
GMT
|
76
|
48.2300
|
XLON
|
685984266104949
|
03/01/2023
|
15:09:19
|
GMT
|
114
|
48.2300
|
XLON
|
685984266105012
|
03/01/2023
|
15:09:19
|
GMT
|
136
|
48.2300
|
XLON
|
685984266105011
|
03/01/2023
|
15:10:12
|
GMT
|
85
|
48.2400
|
XLON
|
685984266105178
|
03/01/2023
|
15:10:12
|
GMT
|
85
|
48.2500
|
XLON
|
685984266105171
|
03/01/2023
|
15:10:12
|
GMT
|
104
|
48.2500
|
XLON
|
685984266105172
|
03/01/2023
|
15:12:08
|
GMT
|
165
|
48.2400
|
XLON
|
685984266105359
|
03/01/2023
|
15:13:25
|
GMT
|
143
|
48.2100
|
XLON
|
685984266105567
|
03/01/2023
|
15:14:08
|
GMT
|
117
|
48.1800
|
XLON
|
685984266105630
|
03/01/2023
|
15:15:02
|
GMT
|
48
|
48.1900
|
XLON
|
685984266105804
|
03/01/2023
|
15:16:02
|
GMT
|
83
|
48.2500
|
XLON
|
685984266105950
|
03/01/2023
|
15:16:39
|
GMT
|
14
|
48.2500
|
XLON
|
685984266106024
|
03/01/2023
|
15:16:39
|
GMT
|
106
|
48.2500
|
XLON
|
685984266106023
|
03/01/2023
|
15:16:39
|
GMT
|
136
|
48.2500
|
XLON
|
685984266106021
|
03/01/2023
|
15:17:32
|
GMT
|
32
|
48.2300
|
XLON
|
685984266106125
|
03/01/2023
|
15:17:32
|
GMT
|
111
|
48.2300
|
XLON
|
685984266106124
|
03/01/2023
|
15:18:12
|
GMT
|
59
|
48.2100
|
XLON
|
685984266106204
|
03/01/2023
|
15:18:42
|
GMT
|
68
|
48.1800
|
XLON
|
685984266106296
|
03/01/2023
|
15:19:13
|
GMT
|
58
|
48.1700
|
XLON
|
685984266106370
|
03/01/2023
|
15:19:43
|
GMT
|
57
|
48.1600
|
XLON
|
685984266106435
|
03/01/2023
|
15:20:17
|
GMT
|
87
|
48.1800
|
XLON
|
685984266106619
|
03/01/2023
|
15:21:08
|
GMT
|
77
|
48.2400
|
XLON
|
685984266106804
|
03/01/2023
|
15:22:02
|
GMT
|
83
|
48.2400
|
XLON
|
685984266106923
|
03/01/2023
|
15:23:23
|
GMT
|
139
|
48.2500
|
XLON
|
685984266107106
|
03/01/2023
|
15:25:05
|
GMT
|
154
|
48.2300
|
XLON
|
685984266107300
|
03/01/2023
|
15:25:25
|
GMT
|
72
|
48.2100
|
XLON
|
685984266107423
|
03/01/2023
|
15:25:48
|
GMT
|
64
|
48.1900
|
XLON
|
685984266107486
|
03/01/2023
|
15:26:42
|
GMT
|
58
|
48.2000
|
XLON
|
685984266107649
|
03/01/2023
|
15:27:02
|
GMT
|
58
|
48.1700
|
XLON
|
685984266107718
|
03/01/2023
|
15:28:05
|
GMT
|
101
|
48.2000
|
XLON
|
685984266107900
|
03/01/2023
|
15:29:22
|
GMT
|
21
|
48.2000
|
XLON
|
685984266108083
|
03/01/2023
|
15:29:22
|
GMT
|
72
|
48.2000
|
XLON
|
685984266108082
|
03/01/2023
|
15:29:22
|
GMT
|
76
|
48.2000
|
XLON
|
685984266108087
|
03/01/2023
|
15:30:13
|
GMT
|
61
|
48.1800
|
XLON
|
685984266108302
|
03/01/2023
|
15:30:53
|
GMT
|
12
|
48.1700
|
XLON
|
685984266108397
|
03/01/2023
|
15:30:53
|
GMT
|
54
|
48.1700
|
XLON
|
685984266108398
|
03/01/2023
|
15:31:23
|
GMT
|
85
|
48.1600
|
XLON
|
685984266108537
|
03/01/2023
|
15:33:02
|
GMT
|
21
|
48.2000
|
XLON
|
685984266108713
|
03/01/2023
|
15:33:02
|
GMT
|
105
|
48.2000
|
XLON
|
685984266108712
|
03/01/2023
|
15:33:48
|
GMT
|
8
|
48.1900
|
XLON
|
685984266108812
|
03/01/2023
|
15:37:25
|
GMT
|
256
|
48.2200
|
XLON
|
685984266109355
|
03/01/2023
|
15:37:25
|
GMT
|
61
|
48.2300
|
XLON
|
685984266109356
|
03/01/2023
|
15:38:28
|
GMT
|
36
|
48.2300
|
XLON
|
685984266109492
|
03/01/2023
|
15:38:28
|
GMT
|
67
|
48.2300
|
XLON
|
685984266109491
|
03/01/2023
|
15:39:44
|
GMT
|
18
|
48.2400
|
XLON
|
685984266109683
|
03/01/2023
|
15:39:44
|
GMT
|
32
|
48.2400
|
XLON
|
685984266109678
|
03/01/2023
|
15:39:44
|
GMT
|
66
|
48.2400
|
XLON
|
685984266109682
|
03/01/2023
|
15:39:44
|
GMT
|
136
|
48.2400
|
XLON
|
685984266109677
|
03/01/2023
|
15:41:31
|
GMT
|
65
|
48.2300
|
XLON
|
685984266109966
|
03/01/2023
|
15:41:31
|
GMT
|
70
|
48.2300
|
XLON
|
685984266109968
|
03/01/2023
|
15:42:20
|
GMT
|
59
|
48.2400
|
XLON
|
685984266110111
|
03/01/2023
|
15:42:20
|
GMT
|
65
|
48.2400
|
XLON
|
685984266110112
|
03/01/2023
|
15:43:12
|
GMT
|
63
|
48.2100
|
XLON
|
685984266110282
|
03/01/2023
|
15:44:32
|
GMT
|
76
|
48.2100
|
XLON
|
685984266110478
|
03/01/2023
|
15:44:40
|
GMT
|
59
|
48.2000
|
XLON
|
685984266110498
|
03/01/2023
|
15:47:21
|
GMT
|
58
|
48.1900
|
XLON
|
685984266111044
|
03/01/2023
|
15:47:21
|
GMT
|
143
|
48.1900
|
XLON
|
685984266111035
|
03/01/2023
|
15:48:15
|
GMT
|
61
|
48.1800
|
XLON
|
685984266111197
|
03/01/2023
|
15:48:15
|
GMT
|
74
|
48.1800
|
XLON
|
685984266111202
|
03/01/2023
|
15:49:37
|
GMT
|
67
|
48.1900
|
XLON
|
685984266111406
|
03/01/2023
|
15:50:03
|
GMT
|
65
|
48.1900
|
XLON
|
685984266111627
|
03/01/2023
|
15:52:36
|
GMT
|
61
|
48.3300
|
XLON
|
685984266112308
|
03/01/2023
|
15:52:36
|
GMT
|
67
|
48.3300
|
XLON
|
685984266112307
|
03/01/2023
|
15:54:07
|
GMT
|
33
|
48.2900
|
XLON
|
685984266112557
|
03/01/2023
|
15:54:07
|
GMT
|
73
|
48.2900
|
XLON
|
685984266112555
|
03/01/2023
|
15:54:07
|
GMT
|
73
|
48.2900
|
XLON
|
685984266112559
|
03/01/2023
|
15:54:07
|
GMT
|
150
|
48.2900
|
XLON
|
685984266112556
|
03/01/2023
|
15:55:53
|
GMT
|
106
|
48.3100
|
XLON
|
685984266112822
|
03/01/2023
|
15:56:44
|
GMT
|
61
|
48.3000
|
XLON
|
685984266112995
|
03/01/2023
|
15:58:18
|
GMT
|
21
|
48.2900
|
XLON
|
685984266113404
|
03/01/2023
|
15:58:18
|
GMT
|
56
|
48.2900
|
XLON
|
685984266113405
|
03/01/2023
|
15:59:52
|
GMT
|
3
|
48.3300
|
XLON
|
685984266113850
|
03/01/2023
|
15:59:52
|
GMT
|
46
|
48.3300
|
XLON
|
685984266113849
|
03/01/2023
|
15:59:52
|
GMT
|
94
|
48.3300
|
XLON
|
685984266113848
|
03/01/2023
|
16:00:26
|
GMT
|
57
|
48.3200
|
XLON
|
685984266114177
|
03/01/2023
|
16:00:52
|
GMT
|
60
|
48.3100
|
XLON
|
685984266114298
|
03/01/2023
|
16:02:57
|
GMT
|
190
|
48.3100
|
XLON
|
685984266114862
|
03/01/2023
|
16:04:11
|
GMT
|
88
|
48.2700
|
XLON
|
685984266115202
|
03/01/2023
|
16:04:25
|
GMT
|
65
|
48.2500
|
XLON
|
685984266115278
|
03/01/2023
|
16:06:08
|
GMT
|
1
|
48.2800
|
XLON
|
685984266115698
|
03/01/2023
|
16:06:08
|
GMT
|
132
|
48.2800
|
XLON
|
685984266115697
|
03/01/2023
|
16:07:02
|
GMT
|
60
|
48.2600
|
XLON
|
685984266115946
|
03/01/2023
|
16:07:02
|
GMT
|
62
|
48.2600
|
XLON
|
685984266115944
|
03/01/2023
|
16:08:26
|
GMT
|
39
|
48.2300
|
XLON
|
685984266116207
|
03/01/2023
|
16:08:26
|
GMT
|
106
|
48.2300
|
XLON
|
685984266116206
|
03/01/2023
|
16:09:28
|
GMT
|
58
|
48.2200
|
XLON
|
685984266116451
|
03/01/2023
|
16:10:16
|
GMT
|
98
|
48.1800
|
XLON
|
685984266116724
|
03/01/2023
|
16:11:35
|
GMT
|
68
|
48.1800
|
XLON
|
685984266116987
|
03/01/2023
|
16:11:35
|
GMT
|
99
|
48.1800
|
XLON
|
685984266116996
|
03/01/2023
|
16:13:09
|
GMT
|
142
|
48.1800
|
XLON
|
685984266117342
|
03/01/2023
|
16:14:37
|
GMT
|
31
|
48.1900
|
XLON
|
685984266117753
|
03/01/2023
|
16:14:37
|
GMT
|
71
|
48.1900
|
XLON
|
685984266117749
|
03/01/2023
|
16:14:37
|
GMT
|
80
|
48.1900
|
XLON
|
685984266117752
|
03/01/2023
|
16:16:26
|
GMT
|
93
|
48.1700
|
XLON
|
685984266118285
|
03/01/2023
|
16:16:26
|
GMT
|
93
|
48.1900
|
XLON
|
685984266118263
|
03/01/2023
|
16:17:33
|
GMT
|
85
|
48.1700
|
XLON
|
685984266118619
|
03/01/2023
|
16:19:08
|
GMT
|
178
|
48.1800
|
XLON
|
685984266119041
|
03/01/2023
|
16:20:20
|
GMT
|
113
|
48.1700
|
XLON
|
685984266119358
|
03/01/2023
|
16:21:16
|
GMT
|
61
|
48.1500
|
XLON
|
685984266119593
|
03/01/2023
|
16:21:29
|
GMT
|
61
|
48.1400
|
XLON
|
685984266119629
|
03/01/2023
|
16:25:27
|
GMT
|
9
|
48.2300
|
XLON
|
685984266120492
|
03/01/2023
|
16:25:27
|
GMT
|
67
|
48.2300
|
XLON
|
685984266120490
|
03/01/2023
|
16:25:27
|
GMT
|
68
|
48.2300
|
XLON
|
685984266120491
|
03/01/2023
|
16:25:33
|
GMT
|
68
|
48.2200
|
XLON
|
685984266120516
|
03/01/2023
|
16:25:33
|
GMT
|
79
|
48.2200
|
XLON
|
685984266120520
|
03/01/2023
|
16:25:33
|
GMT
|
194
|
48.2200
|
XLON
|
685984266120517
|
03/01/2023
|
16:26:43
|
GMT
|
56
|
48.2100
|
XLON
|
685984266120828
|
03/01/2023
|
16:26:43
|
GMT
|
91
|
48.2100
|
XLON
|
685984266120827
|
03/01/2023
|
16:28:56
|
GMT
|
145
|
48.1900
|
XLON
|
685984266121281
|
Date of purchase:
|
04 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
4,696
|
|
|
Lowest price paid per share:
|
£ 48.3100
|
|
|
Highest price paid per share:
|
£ 48.5000
|
|
|
Average price paid per share:
|
£ 48.4350
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
4,696
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.5000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 48.3100
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 48.4350
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
04/01/2023
|
12:52:25
|
GMT
|
171
|
48.3500
|
XLON
|
686615626282960
|
04/01/2023
|
12:58:55
|
GMT
|
75
|
48.4000
|
XLON
|
686615626283479
|
04/01/2023
|
13:00:29
|
GMT
|
82
|
48.4100
|
XLON
|
686615626283599
|
04/01/2023
|
13:01:57
|
GMT
|
3
|
48.3800
|
XLON
|
686615626283715
|
04/01/2023
|
13:01:57
|
GMT
|
5
|
48.3800
|
XLON
|
686615626283717
|
04/01/2023
|
13:01:57
|
GMT
|
58
|
48.3800
|
XLON
|
686615626283716
|
04/01/2023
|
13:05:47
|
GMT
|
103
|
48.3700
|
XLON
|
686615626284083
|
04/01/2023
|
13:09:35
|
GMT
|
82
|
48.3900
|
XLON
|
686615626284383
|
04/01/2023
|
13:12:32
|
GMT
|
12
|
48.4400
|
XLON
|
686615626284566
|
04/01/2023
|
13:12:32
|
GMT
|
116
|
48.4400
|
XLON
|
686615626284567
|
04/01/2023
|
13:18:19
|
GMT
|
92
|
48.4200
|
XLON
|
686615626284960
|
04/01/2023
|
13:20:36
|
GMT
|
69
|
48.4300
|
XLON
|
686615626285180
|
04/01/2023
|
13:23:25
|
GMT
|
64
|
48.4600
|
XLON
|
686615626285491
|
04/01/2023
|
13:32:22
|
GMT
|
181
|
48.4800
|
XLON
|
686615626286222
|
04/01/2023
|
13:32:27
|
GMT
|
14
|
48.4600
|
XLON
|
686615626286252
|
04/01/2023
|
13:32:27
|
GMT
|
56
|
48.4600
|
XLON
|
686615626286251
|
04/01/2023
|
13:34:57
|
GMT
|
28
|
48.4900
|
XLON
|
686615626286594
|
04/01/2023
|
13:35:11
|
GMT
|
12
|
48.4900
|
XLON
|
686615626286633
|
04/01/2023
|
13:35:11
|
GMT
|
37
|
48.4900
|
XLON
|
686615626286625
|
04/01/2023
|
13:35:11
|
GMT
|
58
|
48.4900
|
XLON
|
686615626286632
|
04/01/2023
|
13:35:11
|
GMT
|
125
|
48.4900
|
XLON
|
686615626286624
|
04/01/2023
|
13:51:27
|
GMT
|
3
|
48.5000
|
XLON
|
686615626287950
|
04/01/2023
|
13:51:27
|
GMT
|
100
|
48.5000
|
XLON
|
686615626287951
|
04/01/2023
|
13:54:57
|
GMT
|
23
|
48.5000
|
XLON
|
686615626288240
|
04/01/2023
|
13:55:34
|
GMT
|
21
|
48.5000
|
XLON
|
686615626288286
|
04/01/2023
|
13:55:34
|
GMT
|
23
|
48.5000
|
XLON
|
686615626288294
|
04/01/2023
|
13:55:34
|
GMT
|
60
|
48.5000
|
XLON
|
686615626288287
|
04/01/2023
|
13:55:34
|
GMT
|
68
|
48.5000
|
XLON
|
686615626288293
|
04/01/2023
|
13:55:34
|
GMT
|
90
|
48.5000
|
XLON
|
686615626288292
|
04/01/2023
|
13:55:50
|
GMT
|
67
|
48.4800
|
XLON
|
686615626288314
|
04/01/2023
|
13:55:50
|
GMT
|
77
|
48.4800
|
XLON
|
686615626288312
|
04/01/2023
|
13:55:50
|
GMT
|
125
|
48.4800
|
XLON
|
686615626288313
|
04/01/2023
|
14:02:02
|
GMT
|
67
|
48.5000
|
XLON
|
686615626289028
|
04/01/2023
|
14:02:02
|
GMT
|
67
|
48.5000
|
XLON
|
686615626289029
|
04/01/2023
|
14:02:02
|
GMT
|
72
|
48.5000
|
XLON
|
686615626289030
|
04/01/2023
|
14:02:22
|
GMT
|
60
|
48.4900
|
XLON
|
686615626289063
|
04/01/2023
|
14:06:27
|
GMT
|
88
|
48.4200
|
XLON
|
686615626289438
|
04/01/2023
|
14:07:57
|
GMT
|
81
|
48.4100
|
XLON
|
686615626289587
|
04/01/2023
|
14:10:27
|
GMT
|
58
|
48.4200
|
XLON
|
686615626289824
|
04/01/2023
|
14:13:30
|
GMT
|
8
|
48.3800
|
XLON
|
686615626290045
|
04/01/2023
|
14:15:16
|
GMT
|
153
|
48.4100
|
XLON
|
686615626290236
|
04/01/2023
|
14:16:30
|
GMT
|
100
|
48.3900
|
XLON
|
686615626290395
|
04/01/2023
|
14:18:27
|
GMT
|
12
|
48.3800
|
XLON
|
686615626290641
|
04/01/2023
|
14:18:27
|
GMT
|
46
|
48.3800
|
XLON
|
686615626290642
|
04/01/2023
|
14:19:15
|
GMT
|
61
|
48.3800
|
XLON
|
686615626290703
|
04/01/2023
|
14:23:08
|
GMT
|
150
|
48.3500
|
XLON
|
686615626291027
|
04/01/2023
|
14:23:43
|
GMT
|
76
|
48.3200
|
XLON
|
686615626291136
|
04/01/2023
|
14:24:27
|
GMT
|
9
|
48.3100
|
XLON
|
686615626291218
|
04/01/2023
|
14:28:39
|
GMT
|
29
|
48.3700
|
XLON
|
686615626291907
|
04/01/2023
|
14:30:18
|
GMT
|
31
|
48.4300
|
XLON
|
686615626292491
|
04/01/2023
|
14:30:18
|
GMT
|
31
|
48.4300
|
XLON
|
686615626292492
|
04/01/2023
|
14:30:26
|
GMT
|
14
|
48.4300
|
XLON
|
686615626292524
|
04/01/2023
|
14:30:26
|
GMT
|
46
|
48.4300
|
XLON
|
686615626292523
|
04/01/2023
|
14:30:32
|
GMT
|
153
|
48.3900
|
XLON
|
686615626292563
|
04/01/2023
|
14:30:32
|
GMT
|
29
|
48.4100
|
XLON
|
686615626292557
|
04/01/2023
|
14:30:32
|
GMT
|
68
|
48.4100
|
XLON
|
686615626292555
|
04/01/2023
|
14:30:32
|
GMT
|
68
|
48.4100
|
XLON
|
686615626292556
|
04/01/2023
|
14:30:47
|
GMT
|
160
|
48.4100
|
XLON
|
686615626292700
|
04/01/2023
|
14:31:22
|
GMT
|
83
|
48.4300
|
XLON
|
686615626292996
|
04/01/2023
|
14:31:30
|
GMT
|
6
|
48.4000
|
XLON
|
686615626293039
|
04/01/2023
|
14:31:30
|
GMT
|
79
|
48.4000
|
XLON
|
686615626293040
|
04/01/2023
|
14:33:22
|
GMT
|
11
|
48.4100
|
XLON
|
686615626293560
|
04/01/2023
|
14:33:22
|
GMT
|
46
|
48.4100
|
XLON
|
686615626293559
|
04/01/2023
|
14:33:35
|
GMT
|
140
|
48.4000
|
XLON
|
686615626293596
|
04/01/2023
|
14:34:54
|
GMT
|
115
|
48.4700
|
XLON
|
686615626294004
|
04/01/2023
|
14:34:54
|
GMT
|
164
|
48.4700
|
XLON
|
686615626293995
|
04/01/2023
|
14:35:12
|
GMT
|
74
|
48.5000
|
XLON
|
686615626294168
|
04/01/2023
|
14:35:27
|
GMT
|
56
|
48.5000
|
XLON
|
686615626294274
|
04/01/2023
|
15:00:01
|
GMT
|
85
|
48.5000
|
XLON
|
686615626299230
|
Date of purchase:
|
05 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
14,599
|
|
|
Lowest price paid per share:
|
£ 49.4500
|
|
|
Highest price paid per share:
|
£ 50.0000
|
|
|
Average price paid per share:
|
£ 49.8137
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
14,599
|
|
|
|
Highest price paid (per ordinary share)
|
£ 50.0000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 49.4500
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 49.8137
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
05/01/2023
|
09:42:27
|
GMT
|
74
|
49.5600
|
XLON
|
687221216650661
|
05/01/2023
|
09:43:54
|
GMT
|
67
|
49.5800
|
XLON
|
687221216650704
|
05/01/2023
|
09:56:13
|
GMT
|
88
|
49.6800
|
XLON
|
687221216651453
|
05/01/2023
|
09:57:03
|
GMT
|
64
|
49.7100
|
XLON
|
687221216651498
|
05/01/2023
|
09:57:34
|
GMT
|
59
|
49.7200
|
XLON
|
687221216651543
|
05/01/2023
|
09:57:54
|
GMT
|
71
|
49.7400
|
XLON
|
687221216651565
|
05/01/2023
|
09:59:37
|
GMT
|
62
|
49.7300
|
XLON
|
687221216651645
|
05/01/2023
|
10:01:29
|
GMT
|
63
|
49.7600
|
XLON
|
687221216651796
|
05/01/2023
|
10:04:09
|
GMT
|
56
|
49.7500
|
XLON
|
687221216652015
|
05/01/2023
|
10:06:59
|
GMT
|
80
|
49.7500
|
XLON
|
687221216652234
|
05/01/2023
|
10:07:35
|
GMT
|
67
|
49.7600
|
XLON
|
687221216652273
|
05/01/2023
|
10:10:12
|
GMT
|
71
|
49.7600
|
XLON
|
687221216652479
|
05/01/2023
|
10:13:03
|
GMT
|
63
|
49.7800
|
XLON
|
687221216652578
|
05/01/2023
|
10:15:51
|
GMT
|
86
|
49.7700
|
XLON
|
687221216652756
|
05/01/2023
|
10:18:09
|
GMT
|
76
|
49.8200
|
XLON
|
687221216652940
|
05/01/2023
|
10:21:59
|
GMT
|
74
|
49.8800
|
XLON
|
687221216653199
|
05/01/2023
|
10:26:20
|
GMT
|
117
|
49.8800
|
XLON
|
687221216653490
|
05/01/2023
|
10:30:19
|
GMT
|
61
|
49.8200
|
XLON
|
687221216653848
|
05/01/2023
|
10:32:09
|
GMT
|
68
|
49.7600
|
XLON
|
687221216653997
|
05/01/2023
|
10:36:40
|
GMT
|
10
|
49.6900
|
XLON
|
687221216654299
|
05/01/2023
|
10:36:40
|
GMT
|
17
|
49.6900
|
XLON
|
687221216654301
|
05/01/2023
|
10:36:40
|
GMT
|
30
|
49.6900
|
XLON
|
687221216654300
|
05/01/2023
|
10:43:01
|
GMT
|
110
|
49.6100
|
XLON
|
687221216654774
|
05/01/2023
|
10:48:40
|
GMT
|
110
|
49.5700
|
XLON
|
687221216655147
|
05/01/2023
|
10:56:25
|
GMT
|
57
|
49.4600
|
XLON
|
687221216655491
|
05/01/2023
|
11:00:07
|
GMT
|
89
|
49.4500
|
XLON
|
687221216655692
|
05/01/2023
|
11:06:42
|
GMT
|
126
|
49.4900
|
XLON
|
687221216656020
|
05/01/2023
|
11:18:02
|
GMT
|
234
|
49.6000
|
XLON
|
687221216656669
|
05/01/2023
|
11:21:42
|
GMT
|
79
|
49.5600
|
XLON
|
687221216656876
|
05/01/2023
|
11:31:36
|
GMT
|
79
|
49.5600
|
XLON
|
687221216657405
|
05/01/2023
|
11:34:02
|
GMT
|
34
|
49.5400
|
XLON
|
687221216657564
|
05/01/2023
|
11:34:02
|
GMT
|
40
|
49.5400
|
XLON
|
687221216657565
|
05/01/2023
|
11:38:55
|
GMT
|
64
|
49.5400
|
XLON
|
687221216657794
|
05/01/2023
|
11:43:53
|
GMT
|
2
|
49.5300
|
XLON
|
687221216658100
|
05/01/2023
|
11:44:45
|
GMT
|
78
|
49.5300
|
XLON
|
687221216658185
|
05/01/2023
|
11:49:11
|
GMT
|
76
|
49.6300
|
XLON
|
687221216658446
|
05/01/2023
|
11:54:16
|
GMT
|
115
|
49.6800
|
XLON
|
687221216658644
|
05/01/2023
|
12:01:01
|
GMT
|
155
|
49.6600
|
XLON
|
687221216659059
|
05/01/2023
|
12:08:29
|
GMT
|
79
|
49.7400
|
XLON
|
687221216659665
|
05/01/2023
|
12:10:31
|
GMT
|
128
|
49.7300
|
XLON
|
687221216659796
|
05/01/2023
|
12:20:18
|
GMT
|
80
|
49.7700
|
XLON
|
687221216660317
|
05/01/2023
|
12:20:18
|
GMT
|
88
|
49.7700
|
XLON
|
687221216660318
|
05/01/2023
|
12:26:10
|
GMT
|
90
|
49.7800
|
XLON
|
687221216660798
|
05/01/2023
|
12:27:29
|
GMT
|
66
|
49.7900
|
XLON
|
687221216660885
|
05/01/2023
|
12:30:21
|
GMT
|
99
|
49.8000
|
XLON
|
687221216661015
|
05/01/2023
|
12:35:19
|
GMT
|
17
|
49.8300
|
XLON
|
687221216661213
|
05/01/2023
|
12:35:19
|
GMT
|
85
|
49.8300
|
XLON
|
687221216661212
|
05/01/2023
|
12:39:26
|
GMT
|
60
|
49.8200
|
XLON
|
687221216661401
|
05/01/2023
|
12:44:11
|
GMT
|
24
|
49.8100
|
XLON
|
687221216661750
|
05/01/2023
|
12:44:28
|
GMT
|
110
|
49.8100
|
XLON
|
687221216661773
|
05/01/2023
|
12:48:20
|
GMT
|
68
|
49.7800
|
XLON
|
687221216662025
|
05/01/2023
|
12:51:51
|
GMT
|
57
|
49.7800
|
XLON
|
687221216662138
|
05/01/2023
|
12:55:32
|
GMT
|
30
|
49.7700
|
XLON
|
687221216662288
|
05/01/2023
|
12:57:43
|
GMT
|
71
|
49.7600
|
XLON
|
687221216662386
|
05/01/2023
|
13:02:56
|
GMT
|
80
|
49.7700
|
XLON
|
687221216662649
|
05/01/2023
|
13:06:02
|
GMT
|
64
|
49.7600
|
XLON
|
687221216662790
|
05/01/2023
|
13:08:26
|
GMT
|
70
|
49.7600
|
XLON
|
687221216662871
|
05/01/2023
|
13:14:52
|
GMT
|
93
|
49.7400
|
XLON
|
687221216663158
|
05/01/2023
|
13:15:00
|
GMT
|
97
|
49.6800
|
XLON
|
687221216663244
|
05/01/2023
|
13:15:01
|
GMT
|
96
|
49.6800
|
XLON
|
687221216663319
|
05/01/2023
|
13:19:00
|
GMT
|
67
|
49.7600
|
XLON
|
687221216664131
|
05/01/2023
|
13:25:01
|
GMT
|
127
|
49.7800
|
XLON
|
687221216665059
|
05/01/2023
|
13:29:26
|
GMT
|
86
|
49.7200
|
XLON
|
687221216665858
|
05/01/2023
|
13:29:41
|
GMT
|
63
|
49.7100
|
XLON
|
687221216665923
|
05/01/2023
|
13:30:04
|
GMT
|
132
|
49.6400
|
XLON
|
687221216666216
|
05/01/2023
|
13:35:19
|
GMT
|
65
|
49.6600
|
XLON
|
687221216667314
|
05/01/2023
|
13:37:11
|
GMT
|
81
|
49.6700
|
XLON
|
687221216667461
|
05/01/2023
|
13:38:06
|
GMT
|
5
|
49.6800
|
XLON
|
687221216667660
|
05/01/2023
|
13:38:06
|
GMT
|
76
|
49.6800
|
XLON
|
687221216667661
|
05/01/2023
|
13:40:57
|
GMT
|
120
|
49.7100
|
XLON
|
687221216667984
|
05/01/2023
|
13:42:19
|
GMT
|
98
|
49.7000
|
XLON
|
687221216668113
|
05/01/2023
|
13:45:05
|
GMT
|
55
|
49.6200
|
XLON
|
687221216668606
|
05/01/2023
|
13:45:05
|
GMT
|
88
|
49.6200
|
XLON
|
687221216668605
|
05/01/2023
|
13:47:33
|
GMT
|
57
|
49.6800
|
XLON
|
687221216668817
|
05/01/2023
|
13:50:42
|
GMT
|
25
|
49.7400
|
XLON
|
687221216669018
|
05/01/2023
|
13:50:42
|
GMT
|
103
|
49.7400
|
XLON
|
687221216669017
|
05/01/2023
|
13:54:04
|
GMT
|
76
|
49.7400
|
XLON
|
687221216669332
|
05/01/2023
|
13:55:00
|
GMT
|
102
|
49.7300
|
XLON
|
687221216669407
|
05/01/2023
|
13:58:02
|
GMT
|
5
|
49.7800
|
XLON
|
687221216669584
|
05/01/2023
|
13:58:02
|
GMT
|
82
|
49.7800
|
XLON
|
687221216669585
|
05/01/2023
|
13:59:03
|
GMT
|
58
|
49.7500
|
XLON
|
687221216669652
|
05/01/2023
|
14:01:59
|
GMT
|
56
|
49.8200
|
XLON
|
687221216669854
|
05/01/2023
|
14:01:59
|
GMT
|
87
|
49.8200
|
XLON
|
687221216669855
|
05/01/2023
|
14:05:05
|
GMT
|
16
|
49.7800
|
XLON
|
687221216670079
|
05/01/2023
|
14:05:05
|
GMT
|
41
|
49.7800
|
XLON
|
687221216670078
|
05/01/2023
|
14:07:42
|
GMT
|
70
|
49.7800
|
XLON
|
687221216670282
|
05/01/2023
|
14:08:24
|
GMT
|
89
|
49.7500
|
XLON
|
687221216670361
|
05/01/2023
|
14:11:27
|
GMT
|
92
|
49.7500
|
XLON
|
687221216670515
|
05/01/2023
|
14:12:52
|
GMT
|
78
|
49.7500
|
XLON
|
687221216670607
|
05/01/2023
|
14:18:04
|
GMT
|
50
|
49.8000
|
XLON
|
687221216670985
|
05/01/2023
|
14:18:04
|
GMT
|
61
|
49.8000
|
XLON
|
687221216670988
|
05/01/2023
|
14:18:04
|
GMT
|
92
|
49.8000
|
XLON
|
687221216670984
|
05/01/2023
|
14:19:09
|
GMT
|
58
|
49.7700
|
XLON
|
687221216671043
|
05/01/2023
|
14:23:01
|
GMT
|
168
|
49.8300
|
XLON
|
687221216671403
|
05/01/2023
|
14:24:54
|
GMT
|
135
|
49.8000
|
XLON
|
687221216671547
|
05/01/2023
|
14:27:30
|
GMT
|
51
|
49.8000
|
XLON
|
687221216671811
|
05/01/2023
|
14:27:30
|
GMT
|
55
|
49.8000
|
XLON
|
687221216671810
|
05/01/2023
|
14:29:12
|
GMT
|
3
|
49.7800
|
XLON
|
687221216671973
|
05/01/2023
|
14:29:12
|
GMT
|
87
|
49.7800
|
XLON
|
687221216671974
|
05/01/2023
|
14:30:19
|
GMT
|
69
|
49.8000
|
XLON
|
687221216672325
|
05/01/2023
|
14:30:43
|
GMT
|
11
|
49.7600
|
XLON
|
687221216672540
|
05/01/2023
|
14:30:43
|
GMT
|
28
|
49.7600
|
XLON
|
687221216672539
|
05/01/2023
|
14:30:43
|
GMT
|
46
|
49.7600
|
XLON
|
687221216672541
|
05/01/2023
|
14:31:28
|
GMT
|
34
|
49.7400
|
XLON
|
687221216672747
|
05/01/2023
|
14:31:28
|
GMT
|
52
|
49.7400
|
XLON
|
687221216672746
|
05/01/2023
|
14:32:43
|
GMT
|
71
|
49.7600
|
XLON
|
687221216673082
|
05/01/2023
|
14:33:07
|
GMT
|
71
|
49.7400
|
XLON
|
687221216673134
|
05/01/2023
|
14:33:48
|
GMT
|
65
|
49.7300
|
XLON
|
687221216673307
|
05/01/2023
|
14:34:11
|
GMT
|
11
|
49.7300
|
XLON
|
687221216673365
|
05/01/2023
|
14:34:11
|
GMT
|
89
|
49.7300
|
XLON
|
687221216673364
|
05/01/2023
|
14:35:29
|
GMT
|
16
|
49.7800
|
XLON
|
687221216673685
|
05/01/2023
|
14:35:29
|
GMT
|
148
|
49.7800
|
XLON
|
687221216673684
|
05/01/2023
|
14:37:08
|
GMT
|
153
|
49.8000
|
XLON
|
687221216674080
|
05/01/2023
|
14:37:19
|
GMT
|
11
|
49.8000
|
XLON
|
687221216674118
|
05/01/2023
|
14:37:19
|
GMT
|
58
|
49.8000
|
XLON
|
687221216674117
|
05/01/2023
|
14:38:25
|
GMT
|
57
|
49.8100
|
XLON
|
687221216674280
|
05/01/2023
|
14:38:32
|
GMT
|
60
|
49.8400
|
XLON
|
687221216674315
|
05/01/2023
|
14:38:46
|
GMT
|
80
|
49.8400
|
XLON
|
687221216674351
|
05/01/2023
|
14:38:57
|
GMT
|
18
|
49.8400
|
XLON
|
687221216674378
|
05/01/2023
|
14:38:57
|
GMT
|
38
|
49.8400
|
XLON
|
687221216674379
|
05/01/2023
|
14:39:42
|
GMT
|
18
|
49.8600
|
XLON
|
687221216674588
|
05/01/2023
|
14:39:59
|
GMT
|
48
|
49.8600
|
XLON
|
687221216674645
|
05/01/2023
|
14:40:01
|
GMT
|
49
|
49.8600
|
XLON
|
687221216674660
|
05/01/2023
|
14:40:01
|
GMT
|
62
|
49.8600
|
XLON
|
687221216674659
|
05/01/2023
|
14:40:25
|
GMT
|
66
|
49.8000
|
XLON
|
687221216674888
|
05/01/2023
|
14:41:38
|
GMT
|
15
|
49.7600
|
XLON
|
687221216675088
|
05/01/2023
|
14:41:38
|
GMT
|
138
|
49.7600
|
XLON
|
687221216675089
|
05/01/2023
|
14:42:14
|
GMT
|
57
|
49.7600
|
XLON
|
687221216675256
|
05/01/2023
|
14:42:49
|
GMT
|
32
|
49.7800
|
XLON
|
687221216675336
|
05/01/2023
|
14:42:49
|
GMT
|
47
|
49.7800
|
XLON
|
687221216675335
|
05/01/2023
|
14:43:26
|
GMT
|
59
|
49.7600
|
XLON
|
687221216675430
|
05/01/2023
|
14:45:00
|
GMT
|
54
|
49.8400
|
XLON
|
687221216675620
|
05/01/2023
|
14:45:00
|
GMT
|
188
|
49.8400
|
XLON
|
687221216675619
|
05/01/2023
|
14:45:40
|
GMT
|
87
|
49.8100
|
XLON
|
687221216675760
|
05/01/2023
|
14:46:41
|
GMT
|
30
|
49.7800
|
XLON
|
687221216675859
|
05/01/2023
|
14:46:41
|
GMT
|
88
|
49.7800
|
XLON
|
687221216675858
|
05/01/2023
|
14:47:06
|
GMT
|
20
|
49.7700
|
XLON
|
687221216675919
|
05/01/2023
|
14:47:06
|
GMT
|
46
|
49.7700
|
XLON
|
687221216675920
|
05/01/2023
|
14:47:40
|
GMT
|
108
|
49.7700
|
XLON
|
687221216676057
|
05/01/2023
|
14:49:40
|
GMT
|
34
|
49.8200
|
XLON
|
687221216676395
|
05/01/2023
|
14:49:40
|
GMT
|
62
|
49.8200
|
XLON
|
687221216676393
|
05/01/2023
|
14:49:40
|
GMT
|
67
|
49.8200
|
XLON
|
687221216676394
|
05/01/2023
|
14:49:40
|
GMT
|
104
|
49.8200
|
XLON
|
687221216676391
|
05/01/2023
|
14:50:38
|
GMT
|
87
|
49.8500
|
XLON
|
687221216676555
|
05/01/2023
|
14:52:09
|
GMT
|
127
|
49.8900
|
XLON
|
687221216676825
|
05/01/2023
|
14:52:45
|
GMT
|
154
|
49.9000
|
XLON
|
687221216676946
|
05/01/2023
|
14:53:05
|
GMT
|
64
|
49.9100
|
XLON
|
687221216676981
|
05/01/2023
|
14:54:03
|
GMT
|
86
|
49.9300
|
XLON
|
687221216677123
|
05/01/2023
|
14:54:03
|
GMT
|
61
|
49.9400
|
XLON
|
687221216677108
|
05/01/2023
|
14:54:43
|
GMT
|
67
|
49.9200
|
XLON
|
687221216677244
|
05/01/2023
|
14:58:08
|
GMT
|
27
|
50.0000
|
XLON
|
687221216677844
|
05/01/2023
|
14:58:08
|
GMT
|
67
|
50.0000
|
XLON
|
687221216677843
|
05/01/2023
|
14:58:08
|
GMT
|
264
|
50.0000
|
XLON
|
687221216677841
|
05/01/2023
|
15:00:00
|
GMT
|
25
|
49.9700
|
XLON
|
687221216678093
|
05/01/2023
|
15:00:00
|
GMT
|
43
|
49.9700
|
XLON
|
687221216678100
|
05/01/2023
|
15:00:00
|
GMT
|
58
|
49.9700
|
XLON
|
687221216678094
|
05/01/2023
|
15:00:00
|
GMT
|
106
|
49.9700
|
XLON
|
687221216678099
|
05/01/2023
|
15:02:05
|
GMT
|
57
|
49.9900
|
XLON
|
687221216678522
|
05/01/2023
|
15:02:05
|
GMT
|
58
|
49.9900
|
XLON
|
687221216678521
|
05/01/2023
|
15:02:05
|
GMT
|
125
|
49.9900
|
XLON
|
687221216678523
|
05/01/2023
|
15:02:35
|
GMT
|
56
|
50.0000
|
XLON
|
687221216678594
|
05/01/2023
|
15:03:30
|
GMT
|
65
|
50.0000
|
XLON
|
687221216678697
|
05/01/2023
|
15:05:32
|
GMT
|
77
|
50.0000
|
XLON
|
687221216678902
|
05/01/2023
|
15:05:32
|
GMT
|
161
|
50.0000
|
XLON
|
687221216678903
|
05/01/2023
|
15:05:50
|
GMT
|
64
|
50.0000
|
XLON
|
687221216678971
|
05/01/2023
|
16:02:48
|
GMT
|
59
|
50.0000
|
XLON
|
687221216688312
|
05/01/2023
|
16:14:40
|
GMT
|
111
|
50.0000
|
XLON
|
687221216690176
|
05/01/2023
|
16:14:46
|
GMT
|
90
|
50.0000
|
XLON
|
687221216690213
|
05/01/2023
|
16:19:20
|
GMT
|
21
|
50.0000
|
XLON
|
687221216690968
|
05/01/2023
|
16:19:20
|
GMT
|
90
|
50.0000
|
XLON
|
687221216690969
|
05/01/2023
|
16:19:22
|
GMT
|
34
|
49.9900
|
XLON
|
687221216691010
|
05/01/2023
|
16:19:22
|
GMT
|
34
|
49.9900
|
XLON
|
687221216691015
|
05/01/2023
|
16:19:22
|
GMT
|
36
|
49.9900
|
XLON
|
687221216691014
|
05/01/2023
|
16:19:22
|
GMT
|
37
|
49.9900
|
XLON
|
687221216691004
|
05/01/2023
|
16:19:22
|
GMT
|
40
|
49.9900
|
XLON
|
687221216691011
|
05/01/2023
|
16:19:22
|
GMT
|
46
|
49.9900
|
XLON
|
687221216691017
|
05/01/2023
|
16:19:22
|
GMT
|
74
|
49.9900
|
XLON
|
687221216691003
|
05/01/2023
|
16:19:22
|
GMT
|
74
|
49.9900
|
XLON
|
687221216691016
|
05/01/2023
|
16:19:22
|
GMT
|
253
|
49.9900
|
XLON
|
687221216691013
|
05/01/2023
|
16:19:22
|
GMT
|
111
|
50.0000
|
XLON
|
687221216691001
|
05/01/2023
|
16:19:23
|
GMT
|
68
|
49.9900
|
XLON
|
687221216691019
|
05/01/2023
|
16:19:27
|
GMT
|
63
|
49.9800
|
XLON
|
687221216691026
|
05/01/2023
|
16:21:37
|
GMT
|
116
|
50.0000
|
XLON
|
687221216691640
|
05/01/2023
|
16:21:37
|
GMT
|
241
|
50.0000
|
XLON
|
687221216691625
|
05/01/2023
|
16:21:41
|
GMT
|
4
|
50.0000
|
XLON
|
687221216691695
|
05/01/2023
|
16:21:41
|
GMT
|
43
|
50.0000
|
XLON
|
687221216691693
|
05/01/2023
|
16:21:41
|
GMT
|
74
|
50.0000
|
XLON
|
687221216691694
|
05/01/2023
|
16:21:41
|
GMT
|
120
|
50.0000
|
XLON
|
687221216691692
|
05/01/2023
|
16:21:41
|
GMT
|
125
|
50.0000
|
XLON
|
687221216691685
|
05/01/2023
|
16:29:04
|
GMT
|
28
|
50.0000
|
XLON
|
687221216693271
|
05/01/2023
|
16:29:04
|
GMT
|
28
|
50.0000
|
XLON
|
687221216693283
|
05/01/2023
|
16:29:04
|
GMT
|
48
|
50.0000
|
XLON
|
687221216693285
|
05/01/2023
|
16:29:04
|
GMT
|
73
|
50.0000
|
XLON
|
687221216693280
|
05/01/2023
|
16:29:04
|
GMT
|
74
|
50.0000
|
XLON
|
687221216693281
|
05/01/2023
|
16:29:04
|
GMT
|
75
|
50.0000
|
XLON
|
687221216693284
|
05/01/2023
|
16:29:04
|
GMT
|
88
|
50.0000
|
XLON
|
687221216693273
|
05/01/2023
|
16:29:04
|
GMT
|
119
|
50.0000
|
XLON
|
687221216693282
|
05/01/2023
|
16:29:04
|
GMT
|
125
|
50.0000
|
XLON
|
687221216693272
|
05/01/2023
|
16:29:56
|
GMT
|
29
|
50.0000
|
XLON
|
687221216693539
|
Date of purchase:
|
09 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
13,894
|
|
|
Lowest price paid per share:
|
£ 51.0400
|
|
|
Highest price paid per share:
|
£ 51.5000
|
|
|
Average price paid per share:
|
£ 51.3776
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
13,894
|
|
|
|
Highest price paid (per ordinary share)
|
£ 51.5000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 51.0400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 51.3776
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
09/01/2023
|
09:13:38
|
GMT
|
197
|
51.2000
|
XLON
|
689695117813594
|
09/01/2023
|
09:13:42
|
GMT
|
61
|
51.2000
|
XLON
|
689695117813631
|
09/01/2023
|
09:20:02
|
GMT
|
61
|
51.2800
|
XLON
|
689695117814164
|
09/01/2023
|
09:20:02
|
GMT
|
96
|
51.2800
|
XLON
|
689695117814180
|
09/01/2023
|
09:29:58
|
GMT
|
1
|
51.3400
|
XLON
|
689695117815098
|
09/01/2023
|
09:29:58
|
GMT
|
96
|
51.3400
|
XLON
|
689695117815099
|
09/01/2023
|
09:36:57
|
GMT
|
58
|
51.3400
|
XLON
|
689695117815794
|
09/01/2023
|
09:37:35
|
GMT
|
60
|
51.3200
|
XLON
|
689695117815839
|
09/01/2023
|
09:43:11
|
GMT
|
58
|
51.3200
|
XLON
|
689695117816499
|
09/01/2023
|
09:45:37
|
GMT
|
68
|
51.4000
|
XLON
|
689695117816862
|
09/01/2023
|
09:46:06
|
GMT
|
57
|
51.3600
|
XLON
|
689695117816934
|
09/01/2023
|
09:49:50
|
GMT
|
66
|
51.3800
|
XLON
|
689695117817340
|
09/01/2023
|
09:54:37
|
GMT
|
107
|
51.3200
|
XLON
|
689695117817719
|
09/01/2023
|
09:58:41
|
GMT
|
27
|
51.3000
|
XLON
|
689695117818051
|
09/01/2023
|
09:58:41
|
GMT
|
32
|
51.3000
|
XLON
|
689695117818050
|
09/01/2023
|
09:59:00
|
GMT
|
71
|
51.3000
|
XLON
|
689695117818086
|
09/01/2023
|
10:00:28
|
GMT
|
65
|
51.2800
|
XLON
|
689695117818213
|
09/01/2023
|
10:02:10
|
GMT
|
59
|
51.2000
|
XLON
|
689695117818358
|
09/01/2023
|
10:04:35
|
GMT
|
67
|
51.1800
|
XLON
|
689695117818588
|
09/01/2023
|
10:08:37
|
GMT
|
122
|
51.1800
|
XLON
|
689695117819052
|
09/01/2023
|
10:12:10
|
GMT
|
4
|
51.2000
|
XLON
|
689695117819255
|
09/01/2023
|
10:12:10
|
GMT
|
112
|
51.2000
|
XLON
|
689695117819256
|
09/01/2023
|
10:17:29
|
GMT
|
247
|
51.2200
|
XLON
|
689695117819577
|
09/01/2023
|
10:21:07
|
GMT
|
78
|
51.1400
|
XLON
|
689695117819839
|
09/01/2023
|
10:22:01
|
GMT
|
62
|
51.1400
|
XLON
|
689695117819951
|
09/01/2023
|
10:25:03
|
GMT
|
113
|
51.1000
|
XLON
|
689695117820164
|
09/01/2023
|
10:27:39
|
GMT
|
7
|
51.0600
|
XLON
|
689695117820383
|
09/01/2023
|
10:27:39
|
GMT
|
83
|
51.0600
|
XLON
|
689695117820382
|
09/01/2023
|
10:33:52
|
GMT
|
143
|
51.0600
|
XLON
|
689695117820744
|
09/01/2023
|
10:35:04
|
GMT
|
89
|
51.0800
|
XLON
|
689695117820813
|
09/01/2023
|
10:39:01
|
GMT
|
103
|
51.1200
|
XLON
|
689695117821130
|
09/01/2023
|
10:40:57
|
GMT
|
57
|
51.1400
|
XLON
|
689695117821325
|
09/01/2023
|
10:43:31
|
GMT
|
61
|
51.1400
|
XLON
|
689695117821496
|
09/01/2023
|
10:43:32
|
GMT
|
63
|
51.1400
|
XLON
|
689695117821500
|
09/01/2023
|
10:48:44
|
GMT
|
144
|
51.1600
|
XLON
|
689695117821800
|
09/01/2023
|
10:56:30
|
GMT
|
191
|
51.1600
|
XLON
|
689695117822278
|
09/01/2023
|
10:59:02
|
GMT
|
56
|
51.1800
|
XLON
|
689695117822463
|
09/01/2023
|
11:02:44
|
GMT
|
120
|
51.1600
|
XLON
|
689695117822713
|
09/01/2023
|
11:08:30
|
GMT
|
66
|
51.1600
|
XLON
|
689695117823091
|
09/01/2023
|
11:11:20
|
GMT
|
105
|
51.1000
|
XLON
|
689695117823370
|
09/01/2023
|
11:21:12
|
GMT
|
165
|
51.0400
|
XLON
|
689695117824110
|
09/01/2023
|
11:30:51
|
GMT
|
78
|
51.1000
|
XLON
|
689695117824879
|
09/01/2023
|
11:31:07
|
GMT
|
70
|
51.1000
|
XLON
|
689695117824907
|
09/01/2023
|
11:42:34
|
GMT
|
66
|
51.1600
|
XLON
|
689695117825727
|
09/01/2023
|
11:48:05
|
GMT
|
77
|
51.1800
|
XLON
|
689695117826060
|
09/01/2023
|
11:50:00
|
GMT
|
67
|
51.1800
|
XLON
|
689695117826200
|
09/01/2023
|
11:53:49
|
GMT
|
98
|
51.1800
|
XLON
|
689695117826376
|
09/01/2023
|
12:02:24
|
GMT
|
23
|
51.2000
|
XLON
|
689695117826908
|
09/01/2023
|
12:02:24
|
GMT
|
52
|
51.2000
|
XLON
|
689695117826907
|
09/01/2023
|
12:03:15
|
GMT
|
87
|
51.2000
|
XLON
|
689695117827002
|
09/01/2023
|
12:18:49
|
GMT
|
33
|
51.1800
|
XLON
|
689695117827977
|
09/01/2023
|
12:20:02
|
GMT
|
97
|
51.2000
|
XLON
|
689695117828062
|
09/01/2023
|
12:24:40
|
GMT
|
6
|
51.1800
|
XLON
|
689695117828521
|
09/01/2023
|
12:24:40
|
GMT
|
7
|
51.1800
|
XLON
|
689695117828522
|
09/01/2023
|
12:24:40
|
GMT
|
73
|
51.1800
|
XLON
|
689695117828529
|
09/01/2023
|
12:24:41
|
GMT
|
44
|
51.1800
|
XLON
|
689695117828530
|
09/01/2023
|
12:24:41
|
GMT
|
67
|
51.1800
|
XLON
|
689695117828531
|
09/01/2023
|
12:24:41
|
GMT
|
101
|
51.1800
|
XLON
|
689695117828532
|
09/01/2023
|
12:24:45
|
GMT
|
6
|
51.2200
|
XLON
|
689695117828566
|
09/01/2023
|
12:24:47
|
GMT
|
77
|
51.2400
|
XLON
|
689695117828579
|
09/01/2023
|
12:25:00
|
GMT
|
53
|
51.2800
|
XLON
|
689695117828617
|
09/01/2023
|
12:25:00
|
GMT
|
59
|
51.2800
|
XLON
|
689695117828615
|
09/01/2023
|
12:25:35
|
GMT
|
7
|
51.3200
|
XLON
|
689695117828710
|
09/01/2023
|
12:25:35
|
GMT
|
7
|
51.3200
|
XLON
|
689695117828711
|
09/01/2023
|
12:25:35
|
GMT
|
7
|
51.3200
|
XLON
|
689695117828712
|
09/01/2023
|
12:25:35
|
GMT
|
39
|
51.3200
|
XLON
|
689695117828713
|
09/01/2023
|
12:25:47
|
GMT
|
76
|
51.3000
|
XLON
|
689695117828724
|
09/01/2023
|
12:25:47
|
GMT
|
196
|
51.3000
|
XLON
|
689695117828725
|
09/01/2023
|
12:25:59
|
GMT
|
89
|
51.3000
|
XLON
|
689695117828742
|
09/01/2023
|
12:27:04
|
GMT
|
6
|
51.2800
|
XLON
|
689695117828826
|
09/01/2023
|
12:27:04
|
GMT
|
55
|
51.2800
|
XLON
|
689695117828825
|
09/01/2023
|
12:37:02
|
GMT
|
67
|
51.3200
|
XLON
|
689695117829560
|
09/01/2023
|
12:40:39
|
GMT
|
71
|
51.3600
|
XLON
|
689695117829763
|
09/01/2023
|
12:42:00
|
GMT
|
63
|
51.3600
|
XLON
|
689695117829935
|
09/01/2023
|
12:53:06
|
GMT
|
80
|
51.4200
|
XLON
|
689695117830497
|
09/01/2023
|
13:00:52
|
GMT
|
16
|
51.4600
|
XLON
|
689695117831098
|
09/01/2023
|
13:00:52
|
GMT
|
55
|
51.4600
|
XLON
|
689695117831097
|
09/01/2023
|
13:01:28
|
GMT
|
72
|
51.4600
|
XLON
|
689695117831146
|
09/01/2023
|
13:10:31
|
GMT
|
163
|
51.4600
|
XLON
|
689695117831664
|
09/01/2023
|
13:19:12
|
GMT
|
93
|
51.4000
|
XLON
|
689695117832193
|
09/01/2023
|
13:19:12
|
GMT
|
72
|
51.4200
|
XLON
|
689695117832186
|
09/01/2023
|
13:25:16
|
GMT
|
68
|
51.4000
|
XLON
|
689695117832730
|
09/01/2023
|
13:32:42
|
GMT
|
68
|
51.4000
|
XLON
|
689695117833302
|
09/01/2023
|
13:32:42
|
GMT
|
74
|
51.4000
|
XLON
|
689695117833297
|
09/01/2023
|
13:34:02
|
GMT
|
10
|
51.3600
|
XLON
|
689695117833382
|
09/01/2023
|
13:34:02
|
GMT
|
56
|
51.3600
|
XLON
|
689695117833381
|
09/01/2023
|
13:37:05
|
GMT
|
138
|
51.4000
|
XLON
|
689695117833571
|
09/01/2023
|
13:41:30
|
GMT
|
70
|
51.4400
|
XLON
|
689695117833865
|
09/01/2023
|
14:36:29
|
GMT
|
46
|
51.5000
|
XLON
|
689695117839797
|
09/01/2023
|
14:36:29
|
GMT
|
63
|
51.5000
|
XLON
|
689695117839799
|
09/01/2023
|
14:36:29
|
GMT
|
71
|
51.5000
|
XLON
|
689695117839806
|
09/01/2023
|
14:36:29
|
GMT
|
92
|
51.5000
|
XLON
|
689695117839798
|
09/01/2023
|
14:36:29
|
GMT
|
97
|
51.5000
|
XLON
|
689695117839805
|
09/01/2023
|
14:36:29
|
GMT
|
110
|
51.5000
|
XLON
|
689695117839804
|
09/01/2023
|
14:36:30
|
GMT
|
25
|
51.5000
|
XLON
|
689695117839810
|
09/01/2023
|
14:36:30
|
GMT
|
75
|
51.5000
|
XLON
|
689695117839812
|
09/01/2023
|
14:36:30
|
GMT
|
629
|
51.5000
|
XLON
|
689695117839811
|
09/01/2023
|
14:37:46
|
GMT
|
100
|
51.5000
|
XLON
|
689695117839960
|
09/01/2023
|
14:37:46
|
GMT
|
161
|
51.5000
|
XLON
|
689695117839961
|
09/01/2023
|
14:51:01
|
GMT
|
34
|
51.5000
|
XLON
|
689695117842252
|
09/01/2023
|
14:51:01
|
GMT
|
83
|
51.5000
|
XLON
|
689695117842240
|
09/01/2023
|
14:51:01
|
GMT
|
96
|
51.5000
|
XLON
|
689695117842251
|
09/01/2023
|
14:51:01
|
GMT
|
97
|
51.5000
|
XLON
|
689695117842250
|
09/01/2023
|
14:51:01
|
GMT
|
144
|
51.5000
|
XLON
|
689695117842241
|
09/01/2023
|
14:51:05
|
GMT
|
57
|
51.5000
|
XLON
|
689695117842271
|
09/01/2023
|
14:51:05
|
GMT
|
83
|
51.5000
|
XLON
|
689695117842275
|
09/01/2023
|
14:51:05
|
GMT
|
86
|
51.5000
|
XLON
|
689695117842274
|
09/01/2023
|
14:51:05
|
GMT
|
96
|
51.5000
|
XLON
|
689695117842272
|
09/01/2023
|
14:51:05
|
GMT
|
97
|
51.5000
|
XLON
|
689695117842273
|
09/01/2023
|
14:51:06
|
GMT
|
120
|
51.4800
|
XLON
|
689695117842300
|
09/01/2023
|
14:51:06
|
GMT
|
9
|
51.5000
|
XLON
|
689695117842288
|
09/01/2023
|
14:51:06
|
GMT
|
11
|
51.5000
|
XLON
|
689695117842293
|
09/01/2023
|
14:51:06
|
GMT
|
26
|
51.5000
|
XLON
|
689695117842292
|
09/01/2023
|
14:51:06
|
GMT
|
74
|
51.5000
|
XLON
|
689695117842309
|
09/01/2023
|
14:51:06
|
GMT
|
87
|
51.5000
|
XLON
|
689695117842286
|
09/01/2023
|
14:51:06
|
GMT
|
96
|
51.5000
|
XLON
|
689695117842287
|
09/01/2023
|
14:51:06
|
GMT
|
96
|
51.5000
|
XLON
|
689695117842291
|
09/01/2023
|
14:51:06
|
GMT
|
97
|
51.5000
|
XLON
|
689695117842290
|
09/01/2023
|
14:51:06
|
GMT
|
133
|
51.5000
|
XLON
|
689695117842310
|
09/01/2023
|
14:51:06
|
GMT
|
202
|
51.5000
|
XLON
|
689695117842289
|
09/01/2023
|
14:51:14
|
GMT
|
108
|
51.5000
|
XLON
|
689695117842332
|
09/01/2023
|
14:51:14
|
GMT
|
127
|
51.5000
|
XLON
|
689695117842333
|
09/01/2023
|
14:51:22
|
GMT
|
108
|
51.5000
|
XLON
|
689695117842355
|
09/01/2023
|
14:51:22
|
GMT
|
143
|
51.5000
|
XLON
|
689695117842356
|
09/01/2023
|
14:51:22
|
GMT
|
256
|
51.5000
|
XLON
|
689695117842357
|
09/01/2023
|
14:52:02
|
GMT
|
15
|
51.5000
|
XLON
|
689695117842436
|
09/01/2023
|
14:52:02
|
GMT
|
81
|
51.5000
|
XLON
|
689695117842435
|
09/01/2023
|
15:00:07
|
GMT
|
82
|
51.5000
|
XLON
|
689695117843785
|
09/01/2023
|
15:00:07
|
GMT
|
123
|
51.5000
|
XLON
|
689695117843789
|
09/01/2023
|
15:00:08
|
GMT
|
80
|
51.5000
|
XLON
|
689695117843794
|
09/01/2023
|
15:00:08
|
GMT
|
138
|
51.5000
|
XLON
|
689695117843795
|
09/01/2023
|
15:02:45
|
GMT
|
10
|
51.5000
|
XLON
|
689695117844323
|
09/01/2023
|
15:02:45
|
GMT
|
10
|
51.5000
|
XLON
|
689695117844324
|
09/01/2023
|
15:02:45
|
GMT
|
155
|
51.5000
|
XLON
|
689695117844322
|
09/01/2023
|
15:02:45
|
GMT
|
205
|
51.5000
|
XLON
|
689695117844315
|
09/01/2023
|
15:02:46
|
GMT
|
45
|
51.5000
|
XLON
|
689695117844326
|
09/01/2023
|
15:02:46
|
GMT
|
47
|
51.5000
|
XLON
|
689695117844334
|
09/01/2023
|
15:02:46
|
GMT
|
96
|
51.5000
|
XLON
|
689695117844333
|
09/01/2023
|
15:02:46
|
GMT
|
97
|
51.5000
|
XLON
|
689695117844332
|
09/01/2023
|
15:02:59
|
GMT
|
56
|
51.5000
|
XLON
|
689695117844350
|
09/01/2023
|
15:03:13
|
GMT
|
20
|
51.5000
|
XLON
|
689695117844438
|
09/01/2023
|
15:03:13
|
GMT
|
203
|
51.5000
|
XLON
|
689695117844437
|
09/01/2023
|
15:04:06
|
GMT
|
75
|
51.5000
|
XLON
|
689695117844604
|
09/01/2023
|
15:04:06
|
GMT
|
78
|
51.5000
|
XLON
|
689695117844606
|
09/01/2023
|
15:05:03
|
GMT
|
62
|
51.4800
|
XLON
|
689695117844767
|
09/01/2023
|
15:05:03
|
GMT
|
62
|
51.4800
|
XLON
|
689695117844770
|
09/01/2023
|
15:06:33
|
GMT
|
187
|
51.4600
|
XLON
|
689695117845091
|
09/01/2023
|
15:07:31
|
GMT
|
25
|
51.4800
|
XLON
|
689695117845322
|
09/01/2023
|
15:07:32
|
GMT
|
68
|
51.4800
|
XLON
|
689695117845323
|
09/01/2023
|
15:08:02
|
GMT
|
59
|
51.4800
|
XLON
|
689695117845441
|
09/01/2023
|
15:09:13
|
GMT
|
65
|
51.4800
|
XLON
|
689695117845658
|
09/01/2023
|
15:09:13
|
GMT
|
83
|
51.4800
|
XLON
|
689695117845666
|
09/01/2023
|
15:11:12
|
GMT
|
218
|
51.4600
|
XLON
|
689695117845932
|
09/01/2023
|
15:13:27
|
GMT
|
57
|
51.5000
|
XLON
|
689695117846404
|
09/01/2023
|
15:13:49
|
GMT
|
106
|
51.5000
|
XLON
|
689695117846476
|
09/01/2023
|
15:14:08
|
GMT
|
112
|
51.5000
|
XLON
|
689695117846576
|
09/01/2023
|
15:14:08
|
GMT
|
118
|
51.5000
|
XLON
|
689695117846571
|
09/01/2023
|
15:18:44
|
GMT
|
52
|
51.5000
|
XLON
|
689695117847191
|
09/01/2023
|
15:18:44
|
GMT
|
61
|
51.5000
|
XLON
|
689695117847193
|
09/01/2023
|
15:18:44
|
GMT
|
92
|
51.5000
|
XLON
|
689695117847192
|
09/01/2023
|
15:18:45
|
GMT
|
127
|
51.5000
|
XLON
|
689695117847199
|
09/01/2023
|
15:23:27
|
GMT
|
67
|
51.5000
|
XLON
|
689695117847722
|
09/01/2023
|
15:23:31
|
GMT
|
79
|
51.5000
|
XLON
|
689695117847734
|
09/01/2023
|
15:23:31
|
GMT
|
86
|
51.5000
|
XLON
|
689695117847731
|
Date of purchase:
|
10 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
Lowest price paid per share:
|
£ 51.3600
|
|
|
Highest price paid per share:
|
£ 52.1200
|
|
|
Average price paid per share:
|
£ 51.8226
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 52.1200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 51.3600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 51.8226
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
10/01/2023
|
08:01:23
|
GMT
|
130
|
51.5800
|
XLON
|
690313593095617
|
10/01/2023
|
08:05:02
|
GMT
|
133
|
51.5600
|
XLON
|
690313593096188
|
10/01/2023
|
08:09:56
|
GMT
|
145
|
51.7600
|
XLON
|
690313593096830
|
10/01/2023
|
08:11:08
|
GMT
|
56
|
51.6800
|
XLON
|
690313593096927
|
10/01/2023
|
08:12:42
|
GMT
|
57
|
51.6800
|
XLON
|
690313593097070
|
10/01/2023
|
08:15:49
|
GMT
|
22
|
51.6200
|
XLON
|
690313593097250
|
10/01/2023
|
08:15:49
|
GMT
|
39
|
51.6200
|
XLON
|
690313593097251
|
10/01/2023
|
08:17:02
|
GMT
|
58
|
51.6200
|
XLON
|
690313593097324
|
10/01/2023
|
08:18:28
|
GMT
|
63
|
51.5800
|
XLON
|
690313593097431
|
10/01/2023
|
08:23:50
|
GMT
|
166
|
51.5800
|
XLON
|
690313593097908
|
10/01/2023
|
08:31:44
|
GMT
|
171
|
51.6800
|
XLON
|
690313593098554
|
10/01/2023
|
08:32:23
|
GMT
|
57
|
51.6800
|
XLON
|
690313593098653
|
10/01/2023
|
08:35:05
|
GMT
|
73
|
51.6800
|
XLON
|
690313593098899
|
10/01/2023
|
08:39:52
|
GMT
|
20
|
51.7200
|
XLON
|
690313593099366
|
10/01/2023
|
08:39:52
|
GMT
|
57
|
51.7200
|
XLON
|
690313593099365
|
10/01/2023
|
08:40:27
|
GMT
|
94
|
51.7200
|
XLON
|
690313593099396
|
10/01/2023
|
08:42:56
|
GMT
|
59
|
51.6600
|
XLON
|
690313593099592
|
10/01/2023
|
08:48:40
|
GMT
|
86
|
51.5600
|
XLON
|
690313593099973
|
10/01/2023
|
08:53:33
|
GMT
|
63
|
51.5800
|
XLON
|
690313593100485
|
10/01/2023
|
08:57:55
|
GMT
|
79
|
51.5400
|
XLON
|
690313593101197
|
10/01/2023
|
09:04:30
|
GMT
|
57
|
51.5200
|
XLON
|
690313593101912
|
10/01/2023
|
09:12:02
|
GMT
|
151
|
51.5800
|
XLON
|
690313593102818
|
10/01/2023
|
09:19:12
|
GMT
|
155
|
51.5400
|
XLON
|
690313593103499
|
10/01/2023
|
09:29:28
|
GMT
|
67
|
51.4800
|
XLON
|
690313593104236
|
10/01/2023
|
09:35:51
|
GMT
|
96
|
51.5400
|
XLON
|
690313593104722
|
10/01/2023
|
09:43:44
|
GMT
|
41
|
51.5600
|
XLON
|
690313593105363
|
10/01/2023
|
09:43:44
|
GMT
|
50
|
51.5600
|
XLON
|
690313593105362
|
10/01/2023
|
09:45:30
|
GMT
|
85
|
51.5600
|
XLON
|
690313593105505
|
10/01/2023
|
09:52:18
|
GMT
|
59
|
51.5000
|
XLON
|
690313593106087
|
10/01/2023
|
09:58:18
|
GMT
|
40
|
51.5200
|
XLON
|
690313593106308
|
10/01/2023
|
09:58:18
|
GMT
|
82
|
51.5200
|
XLON
|
690313593106309
|
10/01/2023
|
10:02:52
|
GMT
|
67
|
51.4800
|
XLON
|
690313593106644
|
10/01/2023
|
10:02:52
|
GMT
|
74
|
51.4800
|
XLON
|
690313593106648
|
10/01/2023
|
10:21:03
|
GMT
|
208
|
51.5000
|
XLON
|
690313593107664
|
10/01/2023
|
10:25:21
|
GMT
|
57
|
51.5400
|
XLON
|
690313593107885
|
10/01/2023
|
10:25:21
|
GMT
|
64
|
51.5400
|
XLON
|
690313593107882
|
10/01/2023
|
10:25:21
|
GMT
|
64
|
51.5400
|
XLON
|
690313593107884
|
10/01/2023
|
10:25:21
|
GMT
|
80
|
51.5400
|
XLON
|
690313593107883
|
10/01/2023
|
10:28:12
|
GMT
|
4
|
51.5400
|
XLON
|
690313593108078
|
10/01/2023
|
10:28:12
|
GMT
|
69
|
51.5400
|
XLON
|
690313593108077
|
10/01/2023
|
10:33:45
|
GMT
|
13
|
51.5400
|
XLON
|
690313593108382
|
10/01/2023
|
10:33:45
|
GMT
|
157
|
51.5400
|
XLON
|
690313593108381
|
10/01/2023
|
10:39:20
|
GMT
|
2
|
51.5400
|
XLON
|
690313593108710
|
10/01/2023
|
10:39:20
|
GMT
|
60
|
51.5400
|
XLON
|
690313593108707
|
10/01/2023
|
10:39:20
|
GMT
|
64
|
51.5400
|
XLON
|
690313593108709
|
10/01/2023
|
10:51:30
|
GMT
|
2
|
51.4800
|
XLON
|
690313593109418
|
10/01/2023
|
10:51:30
|
GMT
|
42
|
51.4800
|
XLON
|
690313593109419
|
10/01/2023
|
10:51:30
|
GMT
|
215
|
51.4800
|
XLON
|
690313593109420
|
10/01/2023
|
10:57:52
|
GMT
|
56
|
51.4000
|
XLON
|
690313593109753
|
10/01/2023
|
11:10:52
|
GMT
|
155
|
51.3800
|
XLON
|
690313593110464
|
10/01/2023
|
11:14:27
|
GMT
|
116
|
51.4200
|
XLON
|
690313593110674
|
10/01/2023
|
11:19:27
|
GMT
|
1
|
51.4200
|
XLON
|
690313593110893
|
10/01/2023
|
11:20:28
|
GMT
|
4
|
51.4200
|
XLON
|
690313593110930
|
10/01/2023
|
11:25:47
|
GMT
|
23
|
51.4600
|
XLON
|
690313593111166
|
10/01/2023
|
11:28:36
|
GMT
|
70
|
51.4800
|
XLON
|
690313593111289
|
10/01/2023
|
11:33:27
|
GMT
|
258
|
51.4600
|
XLON
|
690313593111603
|
10/01/2023
|
11:40:14
|
GMT
|
26
|
51.4600
|
XLON
|
690313593111910
|
10/01/2023
|
11:40:14
|
GMT
|
67
|
51.4600
|
XLON
|
690313593111911
|
10/01/2023
|
11:52:41
|
GMT
|
58
|
51.4400
|
XLON
|
690313593112612
|
10/01/2023
|
11:56:21
|
GMT
|
182
|
51.4200
|
XLON
|
690313593112895
|
10/01/2023
|
11:58:56
|
GMT
|
95
|
51.4200
|
XLON
|
690313593113081
|
10/01/2023
|
12:01:05
|
GMT
|
57
|
51.4000
|
XLON
|
690313593113200
|
10/01/2023
|
12:15:43
|
GMT
|
97
|
51.4600
|
XLON
|
690313593113944
|
10/01/2023
|
12:16:43
|
GMT
|
57
|
51.4600
|
XLON
|
690313593113984
|
10/01/2023
|
12:17:22
|
GMT
|
75
|
51.4400
|
XLON
|
690313593114023
|
10/01/2023
|
12:17:22
|
GMT
|
98
|
51.4400
|
XLON
|
690313593114029
|
10/01/2023
|
12:24:14
|
GMT
|
82
|
51.4400
|
XLON
|
690313593114319
|
10/01/2023
|
12:24:14
|
GMT
|
88
|
51.4400
|
XLON
|
690313593114318
|
10/01/2023
|
12:33:39
|
GMT
|
177
|
51.3800
|
XLON
|
690313593114723
|
10/01/2023
|
12:39:18
|
GMT
|
75
|
51.3600
|
XLON
|
690313593114997
|
10/01/2023
|
12:44:49
|
GMT
|
91
|
51.4000
|
XLON
|
690313593115305
|
10/01/2023
|
12:44:49
|
GMT
|
138
|
51.4000
|
XLON
|
690313593115304
|
10/01/2023
|
12:53:27
|
GMT
|
204
|
51.4000
|
XLON
|
690313593115783
|
10/01/2023
|
13:00:57
|
GMT
|
146
|
51.4800
|
XLON
|
690313593116206
|
10/01/2023
|
13:07:55
|
GMT
|
90
|
51.4800
|
XLON
|
690313593116681
|
10/01/2023
|
13:15:59
|
GMT
|
38
|
51.4600
|
XLON
|
690313593117247
|
10/01/2023
|
13:15:59
|
GMT
|
82
|
51.4600
|
XLON
|
690313593117246
|
10/01/2023
|
13:22:48
|
GMT
|
86
|
51.6400
|
XLON
|
690313593117715
|
10/01/2023
|
13:29:20
|
GMT
|
109
|
51.6400
|
XLON
|
690313593118117
|
10/01/2023
|
13:29:20
|
GMT
|
156
|
51.6400
|
XLON
|
690313593118118
|
10/01/2023
|
13:44:25
|
GMT
|
120
|
51.7400
|
XLON
|
690313593119435
|
10/01/2023
|
13:44:25
|
GMT
|
121
|
51.7400
|
XLON
|
690313593119436
|
10/01/2023
|
13:46:56
|
GMT
|
276
|
51.7200
|
XLON
|
690313593119591
|
10/01/2023
|
13:46:57
|
GMT
|
278
|
51.7200
|
XLON
|
690313593119599
|
10/01/2023
|
13:46:58
|
GMT
|
80
|
51.7200
|
XLON
|
690313593119604
|
10/01/2023
|
13:48:30
|
GMT
|
66
|
51.7600
|
XLON
|
690313593119730
|
10/01/2023
|
13:51:30
|
GMT
|
57
|
51.7800
|
XLON
|
690313593119886
|
10/01/2023
|
13:51:30
|
GMT
|
66
|
51.7800
|
XLON
|
690313593119890
|
10/01/2023
|
13:56:25
|
GMT
|
9
|
51.8400
|
XLON
|
690313593120195
|
10/01/2023
|
13:56:25
|
GMT
|
80
|
51.8400
|
XLON
|
690313593120189
|
10/01/2023
|
13:56:25
|
GMT
|
80
|
51.8400
|
XLON
|
690313593120194
|
10/01/2023
|
14:01:16
|
GMT
|
96
|
51.8400
|
XLON
|
690313593120746
|
10/01/2023
|
14:07:28
|
GMT
|
58
|
51.9600
|
XLON
|
690313593121215
|
10/01/2023
|
14:08:01
|
GMT
|
170
|
51.9600
|
XLON
|
690313593121272
|
10/01/2023
|
14:09:50
|
GMT
|
79
|
51.9800
|
XLON
|
690313593121364
|
10/01/2023
|
14:16:13
|
GMT
|
56
|
51.9400
|
XLON
|
690313593121921
|
10/01/2023
|
14:17:00
|
GMT
|
60
|
51.9200
|
XLON
|
690313593121979
|
10/01/2023
|
14:17:00
|
GMT
|
160
|
51.9200
|
XLON
|
690313593121978
|
10/01/2023
|
14:18:56
|
GMT
|
123
|
51.9200
|
XLON
|
690313593122158
|
10/01/2023
|
14:21:07
|
GMT
|
57
|
51.9600
|
XLON
|
690313593122472
|
10/01/2023
|
14:27:41
|
GMT
|
171
|
52.0000
|
XLON
|
690313593123063
|
10/01/2023
|
14:28:30
|
GMT
|
92
|
52.0400
|
XLON
|
690313593123178
|
10/01/2023
|
14:30:54
|
GMT
|
182
|
52.0200
|
XLON
|
690313593123654
|
10/01/2023
|
14:31:32
|
GMT
|
44
|
52.0200
|
XLON
|
690313593123893
|
10/01/2023
|
14:31:37
|
GMT
|
36
|
52.0200
|
XLON
|
690313593123919
|
10/01/2023
|
14:31:37
|
GMT
|
62
|
52.0200
|
XLON
|
690313593123923
|
10/01/2023
|
14:32:48
|
GMT
|
111
|
52.0400
|
XLON
|
690313593124312
|
10/01/2023
|
14:33:57
|
GMT
|
73
|
52.0600
|
XLON
|
690313593124562
|
10/01/2023
|
14:35:13
|
GMT
|
133
|
52.1200
|
XLON
|
690313593125003
|
10/01/2023
|
14:35:39
|
GMT
|
97
|
52.1200
|
XLON
|
690313593125168
|
10/01/2023
|
14:36:40
|
GMT
|
58
|
52.1000
|
XLON
|
690313593125428
|
10/01/2023
|
14:37:00
|
GMT
|
63
|
52.1000
|
XLON
|
690313593125494
|
10/01/2023
|
14:38:17
|
GMT
|
169
|
52.1000
|
XLON
|
690313593125676
|
10/01/2023
|
14:39:08
|
GMT
|
27
|
52.0600
|
XLON
|
690313593125838
|
10/01/2023
|
14:39:08
|
GMT
|
100
|
52.0600
|
XLON
|
690313593125837
|
10/01/2023
|
14:41:01
|
GMT
|
5
|
52.0600
|
XLON
|
690313593126044
|
10/01/2023
|
14:41:01
|
GMT
|
77
|
52.0600
|
XLON
|
690313593126045
|
10/01/2023
|
14:41:10
|
GMT
|
56
|
52.0400
|
XLON
|
690313593126130
|
10/01/2023
|
14:41:10
|
GMT
|
150
|
52.0400
|
XLON
|
690313593126131
|
10/01/2023
|
14:42:52
|
GMT
|
82
|
52.0400
|
XLON
|
690313593126384
|
10/01/2023
|
14:42:55
|
GMT
|
77
|
52.0400
|
XLON
|
690313593126393
|
10/01/2023
|
14:43:23
|
GMT
|
72
|
52.0400
|
XLON
|
690313593126473
|
10/01/2023
|
14:45:03
|
GMT
|
90
|
52.0200
|
XLON
|
690313593126819
|
10/01/2023
|
14:45:03
|
GMT
|
112
|
52.0200
|
XLON
|
690313593126820
|
10/01/2023
|
14:45:44
|
GMT
|
121
|
52.0000
|
XLON
|
690313593127017
|
10/01/2023
|
14:48:05
|
GMT
|
254
|
51.9400
|
XLON
|
690313593127514
|
10/01/2023
|
14:50:56
|
GMT
|
57
|
51.9400
|
XLON
|
690313593127955
|
10/01/2023
|
14:51:10
|
GMT
|
273
|
51.9400
|
XLON
|
690313593128056
|
10/01/2023
|
14:52:35
|
GMT
|
59
|
51.9600
|
XLON
|
690313593128313
|
10/01/2023
|
14:53:21
|
GMT
|
75
|
51.9800
|
XLON
|
690313593128459
|
10/01/2023
|
14:55:04
|
GMT
|
43
|
52.0400
|
XLON
|
690313593128795
|
10/01/2023
|
14:55:04
|
GMT
|
64
|
52.0400
|
XLON
|
690313593128794
|
10/01/2023
|
14:55:04
|
GMT
|
80
|
52.0400
|
XLON
|
690313593128792
|
10/01/2023
|
14:55:04
|
GMT
|
111
|
52.0400
|
XLON
|
690313593128793
|
10/01/2023
|
14:56:57
|
GMT
|
116
|
52.0600
|
XLON
|
690313593129081
|
10/01/2023
|
14:59:00
|
GMT
|
88
|
52.0400
|
XLON
|
690313593129393
|
10/01/2023
|
15:00:23
|
GMT
|
57
|
52.0200
|
XLON
|
690313593129572
|
10/01/2023
|
15:01:10
|
GMT
|
7
|
52.0000
|
XLON
|
690313593129684
|
10/01/2023
|
15:01:10
|
GMT
|
54
|
52.0000
|
XLON
|
690313593129682
|
10/01/2023
|
15:01:10
|
GMT
|
199
|
52.0000
|
XLON
|
690313593129683
|
10/01/2023
|
15:01:58
|
GMT
|
113
|
52.0000
|
XLON
|
690313593129750
|
10/01/2023
|
15:02:31
|
GMT
|
73
|
52.0200
|
XLON
|
690313593129822
|
10/01/2023
|
15:04:37
|
GMT
|
195
|
52.0200
|
XLON
|
690313593130134
|
10/01/2023
|
15:05:41
|
GMT
|
1
|
52.0000
|
XLON
|
690313593130331
|
10/01/2023
|
15:05:41
|
GMT
|
18
|
52.0000
|
XLON
|
690313593130330
|
10/01/2023
|
15:05:41
|
GMT
|
73
|
52.0000
|
XLON
|
690313593130332
|
10/01/2023
|
15:08:11
|
GMT
|
7
|
52.0000
|
XLON
|
690313593130598
|
10/01/2023
|
15:08:11
|
GMT
|
22
|
52.0000
|
XLON
|
690313593130597
|
10/01/2023
|
15:08:11
|
GMT
|
28
|
52.0000
|
XLON
|
690313593130599
|
10/01/2023
|
15:08:45
|
GMT
|
3
|
52.0000
|
XLON
|
690313593130663
|
10/01/2023
|
15:08:45
|
GMT
|
54
|
52.0000
|
XLON
|
690313593130662
|
10/01/2023
|
15:09:19
|
GMT
|
6
|
52.0000
|
XLON
|
690313593130737
|
10/01/2023
|
15:09:19
|
GMT
|
8
|
52.0000
|
XLON
|
690313593130736
|
10/01/2023
|
15:09:19
|
GMT
|
20
|
52.0000
|
XLON
|
690313593130739
|
10/01/2023
|
15:09:19
|
GMT
|
23
|
52.0000
|
XLON
|
690313593130738
|
10/01/2023
|
15:09:52
|
GMT
|
8
|
52.0000
|
XLON
|
690313593130856
|
10/01/2023
|
15:09:52
|
GMT
|
13
|
52.0000
|
XLON
|
690313593130857
|
10/01/2023
|
15:09:52
|
GMT
|
35
|
52.0000
|
XLON
|
690313593130855
|
10/01/2023
|
15:10:07
|
GMT
|
61
|
51.9800
|
XLON
|
690313593130910
|
10/01/2023
|
15:10:07
|
GMT
|
134
|
51.9800
|
XLON
|
690313593130891
|
10/01/2023
|
15:11:13
|
GMT
|
91
|
51.9800
|
XLON
|
690313593131063
|
10/01/2023
|
15:12:31
|
GMT
|
218
|
52.0000
|
XLON
|
690313593131296
|
10/01/2023
|
15:18:30
|
GMT
|
44
|
52.0000
|
XLON
|
690313593132083
|
10/01/2023
|
15:20:22
|
GMT
|
60
|
52.0200
|
XLON
|
690313593132323
|
10/01/2023
|
15:20:22
|
GMT
|
63
|
52.0200
|
XLON
|
690313593132324
|
10/01/2023
|
15:20:22
|
GMT
|
63
|
52.0200
|
XLON
|
690313593132325
|
10/01/2023
|
15:20:22
|
GMT
|
69
|
52.0200
|
XLON
|
690313593132326
|
10/01/2023
|
15:20:22
|
GMT
|
247
|
52.0200
|
XLON
|
690313593132321
|
10/01/2023
|
15:20:23
|
GMT
|
3
|
52.0200
|
XLON
|
690313593132327
|
10/01/2023
|
15:20:26
|
GMT
|
59
|
52.0200
|
XLON
|
690313593132332
|
10/01/2023
|
15:20:26
|
GMT
|
100
|
52.0200
|
XLON
|
690313593132331
|
10/01/2023
|
15:22:39
|
GMT
|
25
|
51.9800
|
XLON
|
690313593132647
|
10/01/2023
|
15:22:39
|
GMT
|
71
|
51.9800
|
XLON
|
690313593132652
|
10/01/2023
|
15:22:39
|
GMT
|
108
|
51.9800
|
XLON
|
690313593132646
|
10/01/2023
|
15:24:27
|
GMT
|
82
|
51.9200
|
XLON
|
690313593132917
|
10/01/2023
|
15:24:30
|
GMT
|
60
|
51.9200
|
XLON
|
690313593132929
|
10/01/2023
|
15:27:22
|
GMT
|
47
|
51.9400
|
XLON
|
690313593133258
|
10/01/2023
|
15:27:22
|
GMT
|
61
|
51.9400
|
XLON
|
690313593133254
|
10/01/2023
|
15:27:22
|
GMT
|
63
|
51.9400
|
XLON
|
690313593133257
|
10/01/2023
|
15:29:15
|
GMT
|
151
|
51.9600
|
XLON
|
690313593133659
|
10/01/2023
|
15:30:17
|
GMT
|
69
|
51.9800
|
XLON
|
690313593133854
|
10/01/2023
|
15:31:17
|
GMT
|
23
|
51.9400
|
XLON
|
690313593134043
|
10/01/2023
|
15:31:17
|
GMT
|
89
|
51.9400
|
XLON
|
690313593134044
|
10/01/2023
|
15:32:11
|
GMT
|
77
|
51.9000
|
XLON
|
690313593134214
|
10/01/2023
|
15:33:17
|
GMT
|
6
|
51.8800
|
XLON
|
690313593134331
|
10/01/2023
|
15:33:17
|
GMT
|
99
|
51.8800
|
XLON
|
690313593134330
|
10/01/2023
|
15:34:20
|
GMT
|
56
|
51.8800
|
XLON
|
690313593134477
|
10/01/2023
|
15:35:33
|
GMT
|
78
|
51.8800
|
XLON
|
690313593134644
|
10/01/2023
|
15:37:23
|
GMT
|
110
|
51.9000
|
XLON
|
690313593134932
|
10/01/2023
|
15:39:54
|
GMT
|
22
|
51.9400
|
XLON
|
690313593135224
|
10/01/2023
|
15:39:54
|
GMT
|
58
|
51.9400
|
XLON
|
690313593135225
|
10/01/2023
|
15:40:22
|
GMT
|
129
|
51.9400
|
XLON
|
690313593135294
|
10/01/2023
|
15:45:00
|
GMT
|
54
|
51.9000
|
XLON
|
690313593135973
|
10/01/2023
|
15:45:54
|
GMT
|
143
|
51.9200
|
XLON
|
690313593136215
|
10/01/2023
|
15:45:54
|
GMT
|
264
|
51.9200
|
XLON
|
690313593136214
|
10/01/2023
|
15:47:14
|
GMT
|
60
|
51.9200
|
XLON
|
690313593136446
|
10/01/2023
|
15:49:15
|
GMT
|
100
|
51.9000
|
XLON
|
690313593136833
|
10/01/2023
|
15:49:52
|
GMT
|
11
|
51.9200
|
XLON
|
690313593136953
|
10/01/2023
|
15:49:52
|
GMT
|
78
|
51.9200
|
XLON
|
690313593136954
|
10/01/2023
|
15:50:52
|
GMT
|
1
|
51.9200
|
XLON
|
690313593137254
|
10/01/2023
|
15:50:52
|
GMT
|
42
|
51.9200
|
XLON
|
690313593137253
|
10/01/2023
|
15:52:10
|
GMT
|
87
|
51.9400
|
XLON
|
690313593137483
|
10/01/2023
|
15:52:36
|
GMT
|
64
|
51.9400
|
XLON
|
690313593137538
|
10/01/2023
|
15:57:10
|
GMT
|
89
|
52.0200
|
XLON
|
690313593138374
|
10/01/2023
|
15:57:10
|
GMT
|
107
|
52.0200
|
XLON
|
690313593138379
|
10/01/2023
|
15:57:18
|
GMT
|
88
|
52.0200
|
XLON
|
690313593138403
|
10/01/2023
|
16:00:08
|
GMT
|
1
|
52.0400
|
XLON
|
690313593138921
|
10/01/2023
|
16:00:08
|
GMT
|
20
|
52.0400
|
XLON
|
690313593138920
|
10/01/2023
|
16:00:08
|
GMT
|
36
|
52.0400
|
XLON
|
690313593138919
|
10/01/2023
|
16:00:47
|
GMT
|
5
|
52.0400
|
XLON
|
690313593138993
|
10/01/2023
|
16:00:51
|
GMT
|
7
|
52.0400
|
XLON
|
690313593139002
|
10/01/2023
|
16:00:56
|
GMT
|
60
|
52.0400
|
XLON
|
690313593139003
|
10/01/2023
|
16:01:28
|
GMT
|
97
|
52.0400
|
XLON
|
690313593139109
|
10/01/2023
|
16:01:28
|
GMT
|
149
|
52.0400
|
XLON
|
690313593139108
|
10/01/2023
|
16:02:33
|
GMT
|
8
|
52.0600
|
XLON
|
690313593139266
|
10/01/2023
|
16:02:33
|
GMT
|
57
|
52.0600
|
XLON
|
690313593139267
|
10/01/2023
|
16:02:49
|
GMT
|
62
|
52.0600
|
XLON
|
690313593139295
|
10/01/2023
|
16:05:21
|
GMT
|
5
|
52.0200
|
XLON
|
690313593139594
|
10/01/2023
|
16:05:21
|
GMT
|
71
|
52.0200
|
XLON
|
690313593139592
|
10/01/2023
|
16:05:21
|
GMT
|
80
|
52.0200
|
XLON
|
690313593139593
|
10/01/2023
|
16:05:21
|
GMT
|
59
|
52.0400
|
XLON
|
690313593139579
|
10/01/2023
|
16:09:00
|
GMT
|
19
|
52.0200
|
XLON
|
690313593140171
|
10/01/2023
|
16:09:00
|
GMT
|
74
|
52.0200
|
XLON
|
690313593140169
|
10/01/2023
|
16:09:00
|
GMT
|
80
|
52.0200
|
XLON
|
690313593140170
|
10/01/2023
|
16:09:00
|
GMT
|
141
|
52.0200
|
XLON
|
690313593140160
|
10/01/2023
|
16:09:49
|
GMT
|
60
|
52.0400
|
XLON
|
690313593140381
|
10/01/2023
|
16:13:03
|
GMT
|
63
|
52.0400
|
XLON
|
690313593140866
|
10/01/2023
|
16:14:25
|
GMT
|
56
|
52.0800
|
XLON
|
690313593141106
|
10/01/2023
|
16:15:23
|
GMT
|
232
|
52.0800
|
XLON
|
690313593141244
|
10/01/2023
|
16:15:24
|
GMT
|
115
|
52.0800
|
XLON
|
690313593141256
|
10/01/2023
|
16:16:11
|
GMT
|
66
|
52.0600
|
XLON
|
690313593141394
|
10/01/2023
|
16:18:40
|
GMT
|
146
|
51.9800
|
XLON
|
690313593141760
|
10/01/2023
|
16:20:52
|
GMT
|
155
|
52.0600
|
XLON
|
690313593142276
|
10/01/2023
|
16:21:04
|
GMT
|
75
|
52.0600
|
XLON
|
690313593142338
|
10/01/2023
|
16:22:59
|
GMT
|
1
|
52.0800
|
XLON
|
690313593142893
|
10/01/2023
|
16:22:59
|
GMT
|
63
|
52.0800
|
XLON
|
690313593142894
|
10/01/2023
|
16:23:54
|
GMT
|
41
|
52.0800
|
XLON
|
690313593143108
|
10/01/2023
|
16:24:16
|
GMT
|
1
|
52.0800
|
XLON
|
690313593143160
|
10/01/2023
|
16:24:31
|
GMT
|
1
|
52.0800
|
XLON
|
690313593143277
|
10/01/2023
|
16:24:46
|
GMT
|
1
|
52.0800
|
XLON
|
690313593143319
|
10/01/2023
|
16:25:00
|
GMT
|
1
|
52.0800
|
XLON
|
690313593143334
|
10/01/2023
|
16:25:08
|
GMT
|
1
|
52.0800
|
XLON
|
690313593143386
|
10/01/2023
|
16:25:16
|
GMT
|
1
|
52.0800
|
XLON
|
690313593143448
|
10/01/2023
|
16:25:26
|
GMT
|
1
|
52.0800
|
XLON
|
690313593143509
|
10/01/2023
|
16:25:30
|
GMT
|
108
|
52.0800
|
XLON
|
690313593143522
|
10/01/2023
|
16:25:52
|
GMT
|
167
|
52.0800
|
XLON
|
690313593143685
|
10/01/2023
|
16:26:40
|
GMT
|
71
|
52.0800
|
XLON
|
690313593143994
|
10/01/2023
|
16:28:39
|
GMT
|
30
|
52.1200
|
XLON
|
690313593144801
|
10/01/2023
|
16:29:21
|
GMT
|
171
|
52.1200
|
XLON
|
690313593145076
|
10/01/2023
|
16:29:39
|
GMT
|
59
|
52.1200
|
XLON
|
690313593145169
|
Date of purchase:
|
11 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
19,934
|
|
|
Lowest price paid per share:
|
£ 52.0600
|
|
|
Highest price paid per share:
|
£ 52.6200
|
|
|
Average price paid per share:
|
£ 52.3947
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
19,934
|
|
|
|
Highest price paid (per ordinary share)
|
£ 52.6200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.0600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.3947
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
11/01/2023
|
08:09:34
|
GMT
|
163
|
52.1400
|
XLON
|
690932068386931
|
11/01/2023
|
08:13:59
|
GMT
|
70
|
52.1200
|
XLON
|
690932068387399
|
11/01/2023
|
08:16:52
|
GMT
|
82
|
52.0600
|
XLON
|
690932068387840
|
11/01/2023
|
08:16:52
|
GMT
|
104
|
52.1000
|
XLON
|
690932068387836
|
11/01/2023
|
08:28:20
|
GMT
|
61
|
52.1400
|
XLON
|
690932068389002
|
11/01/2023
|
08:28:20
|
GMT
|
156
|
52.1800
|
XLON
|
690932068388998
|
11/01/2023
|
08:30:53
|
GMT
|
8
|
52.2800
|
XLON
|
690932068389394
|
11/01/2023
|
08:30:53
|
GMT
|
63
|
52.2800
|
XLON
|
690932068389393
|
11/01/2023
|
08:31:19
|
GMT
|
140
|
52.3200
|
XLON
|
690932068389438
|
11/01/2023
|
08:32:05
|
GMT
|
78
|
52.3000
|
XLON
|
690932068389596
|
11/01/2023
|
08:37:46
|
GMT
|
123
|
52.3000
|
XLON
|
690932068390072
|
11/01/2023
|
08:40:59
|
GMT
|
118
|
52.3200
|
XLON
|
690932068390350
|
11/01/2023
|
08:51:02
|
GMT
|
78
|
52.3400
|
XLON
|
690932068391379
|
11/01/2023
|
08:51:02
|
GMT
|
147
|
52.3400
|
XLON
|
690932068391378
|
11/01/2023
|
08:59:32
|
GMT
|
60
|
52.4000
|
XLON
|
690932068392234
|
11/01/2023
|
09:06:35
|
GMT
|
13
|
52.4200
|
XLON
|
690932068393416
|
11/01/2023
|
09:15:56
|
GMT
|
65
|
52.4200
|
XLON
|
690932068394414
|
11/01/2023
|
09:15:56
|
GMT
|
273
|
52.4200
|
XLON
|
690932068394411
|
11/01/2023
|
09:34:43
|
GMT
|
71
|
52.4200
|
XLON
|
690932068395957
|
11/01/2023
|
09:34:43
|
GMT
|
165
|
52.4200
|
XLON
|
690932068395955
|
11/01/2023
|
09:43:51
|
GMT
|
5
|
52.3600
|
XLON
|
690932068396574
|
11/01/2023
|
09:43:51
|
GMT
|
79
|
52.3600
|
XLON
|
690932068396573
|
11/01/2023
|
09:50:54
|
GMT
|
66
|
52.3200
|
XLON
|
690932068397048
|
11/01/2023
|
09:56:09
|
GMT
|
9
|
52.3600
|
XLON
|
690932068397511
|
11/01/2023
|
09:56:09
|
GMT
|
118
|
52.3600
|
XLON
|
690932068397510
|
11/01/2023
|
09:58:59
|
GMT
|
67
|
52.3800
|
XLON
|
690932068397700
|
11/01/2023
|
10:06:58
|
GMT
|
70
|
52.3600
|
XLON
|
690932068398387
|
11/01/2023
|
10:08:28
|
GMT
|
38
|
52.3400
|
XLON
|
690932068398569
|
11/01/2023
|
10:08:28
|
GMT
|
77
|
52.3400
|
XLON
|
690932068398570
|
11/01/2023
|
10:11:35
|
GMT
|
61
|
52.3400
|
XLON
|
690932068398939
|
11/01/2023
|
10:18:47
|
GMT
|
27
|
52.3400
|
XLON
|
690932068399459
|
11/01/2023
|
10:18:47
|
GMT
|
93
|
52.3400
|
XLON
|
690932068399455
|
11/01/2023
|
10:18:47
|
GMT
|
104
|
52.3400
|
XLON
|
690932068399458
|
11/01/2023
|
10:28:37
|
GMT
|
160
|
52.4000
|
XLON
|
690932068400286
|
11/01/2023
|
10:39:30
|
GMT
|
52
|
52.4600
|
XLON
|
690932068401039
|
11/01/2023
|
10:39:30
|
GMT
|
90
|
52.4600
|
XLON
|
690932068401038
|
11/01/2023
|
10:39:30
|
GMT
|
152
|
52.4600
|
XLON
|
690932068401037
|
11/01/2023
|
10:44:32
|
GMT
|
26
|
52.5000
|
XLON
|
690932068401444
|
11/01/2023
|
10:44:32
|
GMT
|
33
|
52.5000
|
XLON
|
690932068401443
|
11/01/2023
|
10:44:32
|
GMT
|
85
|
52.5000
|
XLON
|
690932068401447
|
11/01/2023
|
10:52:40
|
GMT
|
46
|
52.5600
|
XLON
|
690932068402034
|
11/01/2023
|
10:52:40
|
GMT
|
60
|
52.5600
|
XLON
|
690932068402033
|
11/01/2023
|
11:00:49
|
GMT
|
137
|
52.5600
|
XLON
|
690932068402743
|
11/01/2023
|
11:04:17
|
GMT
|
78
|
52.5000
|
XLON
|
690932068402977
|
11/01/2023
|
11:09:00
|
GMT
|
84
|
52.4400
|
XLON
|
690932068403259
|
11/01/2023
|
11:15:57
|
GMT
|
68
|
52.4400
|
XLON
|
690932068403612
|
11/01/2023
|
11:19:30
|
GMT
|
41
|
52.3800
|
XLON
|
690932068403851
|
11/01/2023
|
11:19:30
|
GMT
|
159
|
52.3800
|
XLON
|
690932068403852
|
11/01/2023
|
11:33:37
|
GMT
|
30
|
52.2800
|
XLON
|
690932068404838
|
11/01/2023
|
11:33:37
|
GMT
|
61
|
52.2800
|
XLON
|
690932068404833
|
11/01/2023
|
11:33:37
|
GMT
|
63
|
52.2800
|
XLON
|
690932068404836
|
11/01/2023
|
11:33:37
|
GMT
|
63
|
52.2800
|
XLON
|
690932068404837
|
11/01/2023
|
11:49:46
|
GMT
|
144
|
52.2800
|
XLON
|
690932068405646
|
11/01/2023
|
11:49:46
|
GMT
|
167
|
52.2800
|
XLON
|
690932068405643
|
11/01/2023
|
11:57:11
|
GMT
|
108
|
52.2200
|
XLON
|
690932068406221
|
11/01/2023
|
12:14:57
|
GMT
|
39
|
52.3000
|
XLON
|
690932068407212
|
11/01/2023
|
12:14:57
|
GMT
|
39
|
52.3000
|
XLON
|
690932068407213
|
11/01/2023
|
12:14:57
|
GMT
|
56
|
52.3000
|
XLON
|
690932068407214
|
11/01/2023
|
12:15:11
|
GMT
|
10
|
52.2600
|
XLON
|
690932068407240
|
11/01/2023
|
12:15:11
|
GMT
|
66
|
52.2600
|
XLON
|
690932068407239
|
11/01/2023
|
12:15:11
|
GMT
|
75
|
52.2800
|
XLON
|
690932068407227
|
11/01/2023
|
12:19:11
|
GMT
|
143
|
52.3000
|
XLON
|
690932068407492
|
11/01/2023
|
12:27:44
|
GMT
|
264
|
52.3000
|
XLON
|
690932068408158
|
11/01/2023
|
12:34:13
|
GMT
|
82
|
52.3000
|
XLON
|
690932068408527
|
11/01/2023
|
12:42:07
|
GMT
|
82
|
52.3200
|
XLON
|
690932068408879
|
11/01/2023
|
12:43:22
|
GMT
|
78
|
52.3400
|
XLON
|
690932068408968
|
11/01/2023
|
12:43:30
|
GMT
|
58
|
52.3400
|
XLON
|
690932068408970
|
11/01/2023
|
12:44:25
|
GMT
|
65
|
52.3600
|
XLON
|
690932068409032
|
11/01/2023
|
12:45:19
|
GMT
|
62
|
52.4000
|
XLON
|
690932068409101
|
11/01/2023
|
12:45:19
|
GMT
|
99
|
52.4000
|
XLON
|
690932068409100
|
11/01/2023
|
12:45:44
|
GMT
|
243
|
52.3800
|
XLON
|
690932068409135
|
11/01/2023
|
12:47:48
|
GMT
|
46
|
52.3600
|
XLON
|
690932068409315
|
11/01/2023
|
12:47:48
|
GMT
|
104
|
52.3600
|
XLON
|
690932068409313
|
11/01/2023
|
12:47:48
|
GMT
|
104
|
52.3600
|
XLON
|
690932068409314
|
11/01/2023
|
12:47:48
|
GMT
|
252
|
52.3600
|
XLON
|
690932068409303
|
11/01/2023
|
12:48:41
|
GMT
|
28
|
52.3400
|
XLON
|
690932068409357
|
11/01/2023
|
12:48:41
|
GMT
|
76
|
52.3400
|
XLON
|
690932068409358
|
11/01/2023
|
12:57:36
|
GMT
|
69
|
52.3200
|
XLON
|
690932068409827
|
11/01/2023
|
13:03:17
|
GMT
|
136
|
52.2800
|
XLON
|
690932068410252
|
11/01/2023
|
13:07:13
|
GMT
|
123
|
52.2800
|
XLON
|
690932068410566
|
11/01/2023
|
13:17:13
|
GMT
|
96
|
52.3400
|
XLON
|
690932068411156
|
11/01/2023
|
13:20:37
|
GMT
|
78
|
52.3200
|
XLON
|
690932068411322
|
11/01/2023
|
13:28:23
|
GMT
|
60
|
52.3600
|
XLON
|
690932068411783
|
11/01/2023
|
13:28:23
|
GMT
|
63
|
52.3600
|
XLON
|
690932068411776
|
11/01/2023
|
13:38:25
|
GMT
|
66
|
52.3000
|
XLON
|
690932068412377
|
11/01/2023
|
13:49:48
|
GMT
|
58
|
52.3200
|
XLON
|
690932068413343
|
11/01/2023
|
13:49:54
|
GMT
|
42
|
52.3000
|
XLON
|
690932068413357
|
11/01/2023
|
13:49:54
|
GMT
|
60
|
52.3000
|
XLON
|
690932068413355
|
11/01/2023
|
13:49:54
|
GMT
|
64
|
52.3000
|
XLON
|
690932068413356
|
11/01/2023
|
13:49:54
|
GMT
|
86
|
52.3000
|
XLON
|
690932068413350
|
11/01/2023
|
13:51:47
|
GMT
|
73
|
52.3200
|
XLON
|
690932068413612
|
11/01/2023
|
13:52:03
|
GMT
|
139
|
52.3000
|
XLON
|
690932068413653
|
11/01/2023
|
13:55:50
|
GMT
|
157
|
52.2800
|
XLON
|
690932068414103
|
11/01/2023
|
14:00:19
|
GMT
|
75
|
52.2400
|
XLON
|
690932068414599
|
11/01/2023
|
14:00:19
|
GMT
|
76
|
52.2400
|
XLON
|
690932068414592
|
11/01/2023
|
14:02:01
|
GMT
|
168
|
52.2600
|
XLON
|
690932068414764
|
11/01/2023
|
14:10:33
|
GMT
|
66
|
52.2600
|
XLON
|
690932068415639
|
11/01/2023
|
14:14:48
|
GMT
|
59
|
52.2000
|
XLON
|
690932068416082
|
11/01/2023
|
14:14:48
|
GMT
|
93
|
52.2000
|
XLON
|
690932068416081
|
11/01/2023
|
14:20:18
|
GMT
|
168
|
52.2400
|
XLON
|
690932068416743
|
11/01/2023
|
14:23:13
|
GMT
|
52
|
52.2200
|
XLON
|
690932068417077
|
11/01/2023
|
14:23:13
|
GMT
|
69
|
52.2200
|
XLON
|
690932068417078
|
11/01/2023
|
14:25:27
|
GMT
|
79
|
52.2400
|
XLON
|
690932068417360
|
11/01/2023
|
14:27:36
|
GMT
|
153
|
52.2800
|
XLON
|
690932068417700
|
11/01/2023
|
14:31:00
|
GMT
|
176
|
52.2600
|
XLON
|
690932068418631
|
11/01/2023
|
14:31:13
|
GMT
|
34
|
52.2600
|
XLON
|
690932068418715
|
11/01/2023
|
14:31:13
|
GMT
|
36
|
52.2600
|
XLON
|
690932068418714
|
11/01/2023
|
14:31:13
|
GMT
|
151
|
52.2600
|
XLON
|
690932068418711
|
11/01/2023
|
14:33:03
|
GMT
|
3
|
52.3000
|
XLON
|
690932068419235
|
11/01/2023
|
14:33:03
|
GMT
|
9
|
52.3000
|
XLON
|
690932068419237
|
11/01/2023
|
14:33:03
|
GMT
|
11
|
52.3000
|
XLON
|
690932068419238
|
11/01/2023
|
14:33:03
|
GMT
|
38
|
52.3000
|
XLON
|
690932068419236
|
11/01/2023
|
14:34:35
|
GMT
|
94
|
52.3000
|
XLON
|
690932068419619
|
11/01/2023
|
14:34:35
|
GMT
|
155
|
52.3000
|
XLON
|
690932068419607
|
11/01/2023
|
14:34:36
|
GMT
|
30
|
52.3000
|
XLON
|
690932068419626
|
11/01/2023
|
14:34:36
|
GMT
|
52
|
52.3000
|
XLON
|
690932068419625
|
11/01/2023
|
14:35:24
|
GMT
|
22
|
52.2800
|
XLON
|
690932068419924
|
11/01/2023
|
14:35:25
|
GMT
|
77
|
52.2800
|
XLON
|
690932068419928
|
11/01/2023
|
14:35:25
|
GMT
|
103
|
52.2800
|
XLON
|
690932068419926
|
11/01/2023
|
14:35:25
|
GMT
|
120
|
52.2800
|
XLON
|
690932068419925
|
11/01/2023
|
14:35:25
|
GMT
|
120
|
52.2800
|
XLON
|
690932068419927
|
11/01/2023
|
14:36:04
|
GMT
|
56
|
52.3000
|
XLON
|
690932068420060
|
11/01/2023
|
14:36:04
|
GMT
|
255
|
52.3000
|
XLON
|
690932068420071
|
11/01/2023
|
14:38:17
|
GMT
|
114
|
52.3000
|
XLON
|
690932068420602
|
11/01/2023
|
14:38:17
|
GMT
|
129
|
52.3000
|
XLON
|
690932068420607
|
11/01/2023
|
14:41:25
|
GMT
|
56
|
52.3800
|
XLON
|
690932068421449
|
11/01/2023
|
14:41:42
|
GMT
|
56
|
52.3800
|
XLON
|
690932068421524
|
11/01/2023
|
14:41:46
|
GMT
|
123
|
52.3600
|
XLON
|
690932068421570
|
11/01/2023
|
14:41:46
|
GMT
|
138
|
52.3600
|
XLON
|
690932068421563
|
11/01/2023
|
14:45:01
|
GMT
|
15
|
52.3800
|
XLON
|
690932068422287
|
11/01/2023
|
14:45:01
|
GMT
|
30
|
52.3800
|
XLON
|
690932068422288
|
11/01/2023
|
14:45:01
|
GMT
|
33
|
52.3800
|
XLON
|
690932068422286
|
11/01/2023
|
14:45:27
|
GMT
|
12
|
52.3800
|
XLON
|
690932068422400
|
11/01/2023
|
14:45:27
|
GMT
|
44
|
52.3800
|
XLON
|
690932068422399
|
11/01/2023
|
14:45:57
|
GMT
|
56
|
52.3800
|
XLON
|
690932068422490
|
11/01/2023
|
14:46:09
|
GMT
|
197
|
52.3800
|
XLON
|
690932068422544
|
11/01/2023
|
14:48:34
|
GMT
|
52
|
52.3800
|
XLON
|
690932068423073
|
11/01/2023
|
14:49:07
|
GMT
|
56
|
52.4000
|
XLON
|
690932068423216
|
11/01/2023
|
14:49:34
|
GMT
|
119
|
52.3800
|
XLON
|
690932068423364
|
11/01/2023
|
14:51:21
|
GMT
|
87
|
52.3800
|
XLON
|
690932068423730
|
11/01/2023
|
14:51:21
|
GMT
|
263
|
52.3800
|
XLON
|
690932068423728
|
11/01/2023
|
14:52:17
|
GMT
|
58
|
52.3600
|
XLON
|
690932068423939
|
11/01/2023
|
14:53:39
|
GMT
|
140
|
52.3800
|
XLON
|
690932068424298
|
11/01/2023
|
14:57:04
|
GMT
|
56
|
52.4000
|
XLON
|
690932068424945
|
11/01/2023
|
14:57:11
|
GMT
|
218
|
52.3800
|
XLON
|
690932068424958
|
11/01/2023
|
14:58:06
|
GMT
|
38
|
52.3600
|
XLON
|
690932068425099
|
11/01/2023
|
14:58:06
|
GMT
|
40
|
52.3600
|
XLON
|
690932068425100
|
11/01/2023
|
14:59:26
|
GMT
|
71
|
52.4000
|
XLON
|
690932068425356
|
11/01/2023
|
15:00:22
|
GMT
|
25
|
52.4000
|
XLON
|
690932068425547
|
11/01/2023
|
15:00:23
|
GMT
|
15
|
52.3800
|
XLON
|
690932068425575
|
11/01/2023
|
15:00:23
|
GMT
|
110
|
52.3800
|
XLON
|
690932068425574
|
11/01/2023
|
15:01:55
|
GMT
|
159
|
52.3800
|
XLON
|
690932068425820
|
11/01/2023
|
15:04:54
|
GMT
|
205
|
52.3800
|
XLON
|
690932068426280
|
11/01/2023
|
15:06:41
|
GMT
|
168
|
52.3600
|
XLON
|
690932068426598
|
11/01/2023
|
15:08:48
|
GMT
|
98
|
52.3800
|
XLON
|
690932068426895
|
11/01/2023
|
15:08:48
|
GMT
|
115
|
52.3800
|
XLON
|
690932068426890
|
11/01/2023
|
15:10:05
|
GMT
|
105
|
52.3800
|
XLON
|
690932068427172
|
11/01/2023
|
15:11:13
|
GMT
|
95
|
52.4000
|
XLON
|
690932068427413
|
11/01/2023
|
15:12:09
|
GMT
|
89
|
52.4600
|
XLON
|
690932068427606
|
11/01/2023
|
15:12:54
|
GMT
|
65
|
52.4600
|
XLON
|
690932068427710
|
11/01/2023
|
15:14:42
|
GMT
|
63
|
52.4600
|
XLON
|
690932068427968
|
11/01/2023
|
15:14:42
|
GMT
|
62
|
52.4800
|
XLON
|
690932068427962
|
11/01/2023
|
15:16:19
|
GMT
|
128
|
52.5000
|
XLON
|
690932068428224
|
11/01/2023
|
15:17:00
|
GMT
|
67
|
52.5000
|
XLON
|
690932068428352
|
11/01/2023
|
15:18:00
|
GMT
|
14
|
52.5200
|
XLON
|
690932068428503
|
11/01/2023
|
15:18:00
|
GMT
|
44
|
52.5200
|
XLON
|
690932068428502
|
11/01/2023
|
15:19:05
|
GMT
|
67
|
52.5400
|
XLON
|
690932068428738
|
11/01/2023
|
15:20:23
|
GMT
|
61
|
52.5200
|
XLON
|
690932068428929
|
11/01/2023
|
15:20:23
|
GMT
|
89
|
52.5200
|
XLON
|
690932068428916
|
11/01/2023
|
15:21:25
|
GMT
|
93
|
52.5200
|
XLON
|
690932068429085
|
11/01/2023
|
15:23:03
|
GMT
|
66
|
52.5200
|
XLON
|
690932068429353
|
11/01/2023
|
15:24:25
|
GMT
|
32
|
52.5400
|
XLON
|
690932068429512
|
11/01/2023
|
15:24:25
|
GMT
|
59
|
52.5400
|
XLON
|
690932068429511
|
11/01/2023
|
15:25:10
|
GMT
|
75
|
52.5400
|
XLON
|
690932068429593
|
11/01/2023
|
15:26:24
|
GMT
|
65
|
52.5600
|
XLON
|
690932068429888
|
11/01/2023
|
15:29:22
|
GMT
|
102
|
52.5800
|
XLON
|
690932068430298
|
11/01/2023
|
15:30:45
|
GMT
|
146
|
52.5800
|
XLON
|
690932068430601
|
11/01/2023
|
15:34:21
|
GMT
|
109
|
52.5400
|
XLON
|
690932068431356
|
11/01/2023
|
15:34:55
|
GMT
|
158
|
52.5200
|
XLON
|
690932068431453
|
11/01/2023
|
15:36:15
|
GMT
|
22
|
52.5000
|
XLON
|
690932068431801
|
11/01/2023
|
15:36:15
|
GMT
|
104
|
52.5000
|
XLON
|
690932068431800
|
11/01/2023
|
15:37:50
|
GMT
|
57
|
52.5200
|
XLON
|
690932068432143
|
11/01/2023
|
15:40:23
|
GMT
|
193
|
52.5400
|
XLON
|
690932068432876
|
11/01/2023
|
15:42:33
|
GMT
|
11
|
52.5400
|
XLON
|
690932068433340
|
11/01/2023
|
15:42:33
|
GMT
|
28
|
52.5400
|
XLON
|
690932068433339
|
11/01/2023
|
15:42:33
|
GMT
|
33
|
52.5400
|
XLON
|
690932068433341
|
11/01/2023
|
15:42:33
|
GMT
|
38
|
52.5400
|
XLON
|
690932068433338
|
11/01/2023
|
15:43:48
|
GMT
|
116
|
52.5000
|
XLON
|
690932068433544
|
11/01/2023
|
15:46:36
|
GMT
|
78
|
52.5400
|
XLON
|
690932068434025
|
11/01/2023
|
15:47:36
|
GMT
|
110
|
52.5400
|
XLON
|
690932068434181
|
11/01/2023
|
15:48:26
|
GMT
|
86
|
52.5600
|
XLON
|
690932068434337
|
11/01/2023
|
15:50:18
|
GMT
|
57
|
52.5200
|
XLON
|
690932068434576
|
11/01/2023
|
15:50:18
|
GMT
|
83
|
52.5400
|
XLON
|
690932068434565
|
11/01/2023
|
15:52:04
|
GMT
|
98
|
52.5600
|
XLON
|
690932068434811
|
11/01/2023
|
15:53:48
|
GMT
|
59
|
52.5800
|
XLON
|
690932068435106
|
11/01/2023
|
15:53:48
|
GMT
|
88
|
52.5800
|
XLON
|
690932068435112
|
11/01/2023
|
15:58:13
|
GMT
|
106
|
52.5400
|
XLON
|
690932068435936
|
11/01/2023
|
15:58:13
|
GMT
|
103
|
52.5600
|
XLON
|
690932068435940
|
11/01/2023
|
15:58:15
|
GMT
|
64
|
52.5600
|
XLON
|
690932068435977
|
11/01/2023
|
15:58:15
|
GMT
|
70
|
52.5600
|
XLON
|
690932068435978
|
11/01/2023
|
15:59:05
|
GMT
|
111
|
52.5400
|
XLON
|
690932068436141
|
11/01/2023
|
16:03:27
|
GMT
|
39
|
52.5600
|
XLON
|
690932068436917
|
11/01/2023
|
16:03:51
|
GMT
|
17
|
52.5600
|
XLON
|
690932068436962
|
11/01/2023
|
16:03:51
|
GMT
|
39
|
52.5600
|
XLON
|
690932068436961
|
11/01/2023
|
16:04:27
|
GMT
|
5
|
52.5600
|
XLON
|
690932068437061
|
11/01/2023
|
16:04:27
|
GMT
|
14
|
52.5600
|
XLON
|
690932068437060
|
11/01/2023
|
16:04:27
|
GMT
|
37
|
52.5600
|
XLON
|
690932068437059
|
11/01/2023
|
16:04:36
|
GMT
|
24
|
52.5400
|
XLON
|
690932068437104
|
11/01/2023
|
16:04:44
|
GMT
|
138
|
52.5400
|
XLON
|
690932068437136
|
11/01/2023
|
16:04:45
|
GMT
|
98
|
52.5400
|
XLON
|
690932068437140
|
11/01/2023
|
16:06:14
|
GMT
|
64
|
52.5600
|
XLON
|
690932068437337
|
11/01/2023
|
16:06:44
|
GMT
|
45
|
52.5600
|
XLON
|
690932068437443
|
11/01/2023
|
16:06:44
|
GMT
|
60
|
52.5600
|
XLON
|
690932068437447
|
11/01/2023
|
16:08:50
|
GMT
|
167
|
52.5800
|
XLON
|
690932068437968
|
11/01/2023
|
16:10:11
|
GMT
|
159
|
52.5800
|
XLON
|
690932068438392
|
11/01/2023
|
16:11:19
|
GMT
|
56
|
52.6000
|
XLON
|
690932068438623
|
11/01/2023
|
16:11:59
|
GMT
|
65
|
52.6000
|
XLON
|
690932068438724
|
11/01/2023
|
16:14:46
|
GMT
|
218
|
52.6000
|
XLON
|
690932068439262
|
11/01/2023
|
16:16:29
|
GMT
|
63
|
52.6200
|
XLON
|
690932068439668
|
11/01/2023
|
16:16:29
|
GMT
|
80
|
52.6200
|
XLON
|
690932068439671
|
11/01/2023
|
16:19:01
|
GMT
|
12
|
52.5800
|
XLON
|
690932068440146
|
11/01/2023
|
16:19:01
|
GMT
|
184
|
52.5800
|
XLON
|
690932068440145
|
11/01/2023
|
16:19:42
|
GMT
|
16
|
52.5600
|
XLON
|
690932068440331
|
11/01/2023
|
16:19:44
|
GMT
|
23
|
52.5600
|
XLON
|
690932068440335
|
11/01/2023
|
16:19:44
|
GMT
|
46
|
52.5600
|
XLON
|
690932068440334
|
11/01/2023
|
16:21:16
|
GMT
|
33
|
52.5400
|
XLON
|
690932068440734
|
11/01/2023
|
16:21:17
|
GMT
|
95
|
52.5400
|
XLON
|
690932068440735
|
11/01/2023
|
16:21:48
|
GMT
|
66
|
52.5400
|
XLON
|
690932068440864
|
11/01/2023
|
16:22:56
|
GMT
|
63
|
52.5400
|
XLON
|
690932068441205
|
11/01/2023
|
16:23:20
|
GMT
|
93
|
52.5400
|
XLON
|
690932068441325
|
11/01/2023
|
16:24:16
|
GMT
|
59
|
52.5400
|
XLON
|
690932068441586
|
11/01/2023
|
16:26:35
|
GMT
|
2
|
52.5600
|
XLON
|
690932068442231
|
11/01/2023
|
16:26:35
|
GMT
|
8
|
52.5600
|
XLON
|
690932068442232
|
11/01/2023
|
16:26:35
|
GMT
|
46
|
52.5600
|
XLON
|
690932068442230
|
11/01/2023
|
16:27:11
|
GMT
|
8
|
52.5600
|
XLON
|
690932068442358
|
11/01/2023
|
16:27:11
|
GMT
|
28
|
52.5600
|
XLON
|
690932068442357
|
11/01/2023
|
16:27:11
|
GMT
|
53
|
52.5600
|
XLON
|
690932068442359
|
11/01/2023
|
16:27:57
|
GMT
|
6
|
52.5400
|
XLON
|
690932068442559
|
11/01/2023
|
16:27:57
|
GMT
|
83
|
52.5400
|
XLON
|
690932068442558
|
11/01/2023
|
16:29:00
|
GMT
|
157
|
52.5400
|
XLON
|
690932068442978
|
Date of purchase:
|
12 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 52.9000
|
|
|
Highest price paid per share:
|
£ 53.6600
|
|
|
Average price paid per share:
|
£ 53.2721
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.6600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.9000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.2721
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
12/01/2023
|
09:46:20
|
GMT
|
109
|
53.2000
|
XLON
|
691550543688181
|
12/01/2023
|
09:53:04
|
GMT
|
57
|
53.1600
|
XLON
|
691550543689046
|
12/01/2023
|
10:09:27
|
GMT
|
60
|
53.0600
|
XLON
|
691550543690655
|
12/01/2023
|
10:11:23
|
GMT
|
12
|
53.0600
|
XLON
|
691550543690774
|
12/01/2023
|
10:11:23
|
GMT
|
44
|
53.0600
|
XLON
|
691550543690775
|
12/01/2023
|
10:15:57
|
GMT
|
97
|
53.0600
|
XLON
|
691550543691066
|
12/01/2023
|
10:17:51
|
GMT
|
86
|
53.0800
|
XLON
|
691550543691185
|
12/01/2023
|
10:20:42
|
GMT
|
64
|
53.0400
|
XLON
|
691550543691369
|
12/01/2023
|
10:25:01
|
GMT
|
62
|
53.0600
|
XLON
|
691550543691674
|
12/01/2023
|
10:29:48
|
GMT
|
17
|
53.1200
|
XLON
|
691550543692009
|
12/01/2023
|
10:29:48
|
GMT
|
87
|
53.1200
|
XLON
|
691550543692010
|
12/01/2023
|
10:31:50
|
GMT
|
35
|
53.1000
|
XLON
|
691550543692159
|
12/01/2023
|
10:35:53
|
GMT
|
144
|
53.1000
|
XLON
|
691550543692451
|
12/01/2023
|
10:43:39
|
GMT
|
98
|
53.1200
|
XLON
|
691550543693110
|
12/01/2023
|
10:50:19
|
GMT
|
80
|
53.0600
|
XLON
|
691550543693655
|
12/01/2023
|
10:57:20
|
GMT
|
26
|
53.0600
|
XLON
|
691550543694304
|
12/01/2023
|
10:57:20
|
GMT
|
80
|
53.0600
|
XLON
|
691550543694305
|
12/01/2023
|
11:13:03
|
GMT
|
101
|
53.0200
|
XLON
|
691550543695849
|
12/01/2023
|
11:13:04
|
GMT
|
77
|
52.9800
|
XLON
|
691550543695878
|
12/01/2023
|
11:27:36
|
GMT
|
62
|
52.9800
|
XLON
|
691550543697097
|
12/01/2023
|
11:34:47
|
GMT
|
57
|
53.0600
|
XLON
|
691550543697921
|
12/01/2023
|
11:42:28
|
GMT
|
109
|
53.0200
|
XLON
|
691550543698394
|
12/01/2023
|
11:56:15
|
GMT
|
78
|
53.0200
|
XLON
|
691550543699354
|
12/01/2023
|
12:03:30
|
GMT
|
13
|
53.0200
|
XLON
|
691550543700073
|
12/01/2023
|
12:03:30
|
GMT
|
59
|
53.0200
|
XLON
|
691550543700072
|
12/01/2023
|
12:04:37
|
GMT
|
242
|
53.0400
|
XLON
|
691550543700218
|
12/01/2023
|
12:06:00
|
GMT
|
64
|
53.1000
|
XLON
|
691550543700308
|
12/01/2023
|
12:09:03
|
GMT
|
60
|
53.1000
|
XLON
|
691550543700471
|
12/01/2023
|
12:17:44
|
GMT
|
71
|
53.0800
|
XLON
|
691550543701061
|
12/01/2023
|
12:18:02
|
GMT
|
64
|
53.0200
|
XLON
|
691550543701089
|
12/01/2023
|
12:31:47
|
GMT
|
46
|
53.0800
|
XLON
|
691550543702066
|
12/01/2023
|
12:31:47
|
GMT
|
75
|
53.0800
|
XLON
|
691550543702067
|
12/01/2023
|
12:40:14
|
GMT
|
93
|
53.1200
|
XLON
|
691550543702651
|
12/01/2023
|
12:50:38
|
GMT
|
103
|
53.1000
|
XLON
|
691550543703562
|
12/01/2023
|
12:56:28
|
GMT
|
3
|
53.1000
|
XLON
|
691550543704019
|
12/01/2023
|
12:56:28
|
GMT
|
53
|
53.1000
|
XLON
|
691550543704018
|
12/01/2023
|
12:59:27
|
GMT
|
61
|
53.0800
|
XLON
|
691550543704268
|
12/01/2023
|
13:04:49
|
GMT
|
75
|
53.1400
|
XLON
|
691550543704787
|
12/01/2023
|
13:11:40
|
GMT
|
64
|
53.1200
|
XLON
|
691550543705509
|
12/01/2023
|
13:19:42
|
GMT
|
9
|
53.1200
|
XLON
|
691550543706160
|
12/01/2023
|
13:19:42
|
GMT
|
68
|
53.1200
|
XLON
|
691550543706162
|
12/01/2023
|
13:19:42
|
GMT
|
113
|
53.1200
|
XLON
|
691550543706161
|
12/01/2023
|
13:27:03
|
GMT
|
17
|
53.1200
|
XLON
|
691550543706742
|
12/01/2023
|
13:27:03
|
GMT
|
174
|
53.1200
|
XLON
|
691550543706743
|
12/01/2023
|
13:29:30
|
GMT
|
56
|
53.0800
|
XLON
|
691550543707162
|
12/01/2023
|
13:30:06
|
GMT
|
101
|
52.9000
|
XLON
|
691550543707822
|
12/01/2023
|
13:37:38
|
GMT
|
61
|
53.1200
|
XLON
|
691550543710914
|
12/01/2023
|
13:39:35
|
GMT
|
66
|
53.0200
|
XLON
|
691550543711358
|
12/01/2023
|
13:43:29
|
GMT
|
11
|
53.0600
|
XLON
|
691550543712013
|
12/01/2023
|
13:43:29
|
GMT
|
54
|
53.0600
|
XLON
|
691550543712012
|
12/01/2023
|
13:48:51
|
GMT
|
67
|
53.2400
|
XLON
|
691550543712808
|
12/01/2023
|
13:51:22
|
GMT
|
97
|
53.2200
|
XLON
|
691550543713175
|
12/01/2023
|
13:56:19
|
GMT
|
86
|
53.3000
|
XLON
|
691550543714688
|
12/01/2023
|
14:00:21
|
GMT
|
64
|
53.3200
|
XLON
|
691550543715684
|
12/01/2023
|
14:04:21
|
GMT
|
85
|
53.2800
|
XLON
|
691550543716882
|
12/01/2023
|
14:08:09
|
GMT
|
66
|
53.2000
|
XLON
|
691550543717432
|
12/01/2023
|
14:14:12
|
GMT
|
58
|
53.1200
|
XLON
|
691550543718154
|
12/01/2023
|
14:18:28
|
GMT
|
79
|
53.1000
|
XLON
|
691550543718880
|
12/01/2023
|
14:26:25
|
GMT
|
3
|
53.2200
|
XLON
|
691550543719925
|
12/01/2023
|
14:26:25
|
GMT
|
92
|
53.2200
|
XLON
|
691550543719926
|
12/01/2023
|
14:31:05
|
GMT
|
60
|
53.3800
|
XLON
|
691550543721007
|
12/01/2023
|
14:31:10
|
GMT
|
65
|
53.3600
|
XLON
|
691550543721054
|
12/01/2023
|
14:31:10
|
GMT
|
70
|
53.3600
|
XLON
|
691550543721055
|
12/01/2023
|
14:32:12
|
GMT
|
89
|
53.3800
|
XLON
|
691550543721476
|
12/01/2023
|
14:35:17
|
GMT
|
87
|
53.3400
|
XLON
|
691550543722639
|
12/01/2023
|
14:36:28
|
GMT
|
52
|
53.3000
|
XLON
|
691550543722971
|
12/01/2023
|
14:37:16
|
GMT
|
67
|
53.3000
|
XLON
|
691550543723227
|
12/01/2023
|
14:38:13
|
GMT
|
8
|
53.3200
|
XLON
|
691550543723495
|
12/01/2023
|
14:38:13
|
GMT
|
77
|
53.3200
|
XLON
|
691550543723496
|
12/01/2023
|
14:38:51
|
GMT
|
101
|
53.3200
|
XLON
|
691550543723608
|
12/01/2023
|
14:42:53
|
GMT
|
58
|
53.3200
|
XLON
|
691550543724824
|
12/01/2023
|
14:44:10
|
GMT
|
83
|
53.3200
|
XLON
|
691550543725171
|
12/01/2023
|
14:45:03
|
GMT
|
70
|
53.2800
|
XLON
|
691550543725361
|
12/01/2023
|
14:46:10
|
GMT
|
16
|
53.3200
|
XLON
|
691550543725723
|
12/01/2023
|
14:46:10
|
GMT
|
44
|
53.3200
|
XLON
|
691550543725722
|
12/01/2023
|
14:46:57
|
GMT
|
73
|
53.3000
|
XLON
|
691550543725920
|
12/01/2023
|
14:49:41
|
GMT
|
89
|
53.3400
|
XLON
|
691550543726576
|
12/01/2023
|
14:50:03
|
GMT
|
90
|
53.3000
|
XLON
|
691550543726688
|
12/01/2023
|
14:51:18
|
GMT
|
58
|
53.3200
|
XLON
|
691550543727073
|
12/01/2023
|
14:52:03
|
GMT
|
60
|
53.3200
|
XLON
|
691550543727250
|
12/01/2023
|
14:53:47
|
GMT
|
115
|
53.2800
|
XLON
|
691550543727578
|
12/01/2023
|
14:55:03
|
GMT
|
67
|
53.2600
|
XLON
|
691550543727836
|
12/01/2023
|
14:56:20
|
GMT
|
66
|
53.2800
|
XLON
|
691550543728084
|
12/01/2023
|
14:57:20
|
GMT
|
60
|
53.3000
|
XLON
|
691550543728343
|
12/01/2023
|
14:58:20
|
GMT
|
24
|
53.3000
|
XLON
|
691550543728591
|
12/01/2023
|
14:58:20
|
GMT
|
60
|
53.3000
|
XLON
|
691550543728592
|
12/01/2023
|
15:01:45
|
GMT
|
67
|
53.3800
|
XLON
|
691550543729414
|
12/01/2023
|
15:01:47
|
GMT
|
23
|
53.3800
|
XLON
|
691550543729416
|
12/01/2023
|
15:01:47
|
GMT
|
24
|
53.3800
|
XLON
|
691550543729417
|
12/01/2023
|
15:01:47
|
GMT
|
27
|
53.3800
|
XLON
|
691550543729418
|
12/01/2023
|
15:03:49
|
GMT
|
66
|
53.3800
|
XLON
|
691550543729799
|
12/01/2023
|
15:03:49
|
GMT
|
70
|
53.3800
|
XLON
|
691550543729803
|
12/01/2023
|
15:05:58
|
GMT
|
61
|
53.4400
|
XLON
|
691550543730256
|
12/01/2023
|
15:05:58
|
GMT
|
70
|
53.4400
|
XLON
|
691550543730255
|
12/01/2023
|
15:07:49
|
GMT
|
64
|
53.4200
|
XLON
|
691550543730682
|
12/01/2023
|
15:08:42
|
GMT
|
105
|
53.4400
|
XLON
|
691550543730828
|
12/01/2023
|
15:11:13
|
GMT
|
37
|
53.5200
|
XLON
|
691550543731379
|
12/01/2023
|
15:11:13
|
GMT
|
41
|
53.5200
|
XLON
|
691550543731380
|
12/01/2023
|
15:12:42
|
GMT
|
63
|
53.5800
|
XLON
|
691550543732006
|
12/01/2023
|
15:14:01
|
GMT
|
31
|
53.5800
|
XLON
|
691550543732522
|
12/01/2023
|
15:14:04
|
GMT
|
45
|
53.5800
|
XLON
|
691550543732535
|
12/01/2023
|
15:16:23
|
GMT
|
37
|
53.6000
|
XLON
|
691550543733089
|
12/01/2023
|
15:16:23
|
GMT
|
94
|
53.6000
|
XLON
|
691550543733090
|
12/01/2023
|
15:18:35
|
GMT
|
68
|
53.6000
|
XLON
|
691550543733455
|
12/01/2023
|
15:19:13
|
GMT
|
74
|
53.6000
|
XLON
|
691550543733567
|
12/01/2023
|
15:20:59
|
GMT
|
7
|
53.5800
|
XLON
|
691550543734040
|
12/01/2023
|
15:20:59
|
GMT
|
53
|
53.5800
|
XLON
|
691550543734039
|
12/01/2023
|
15:25:11
|
GMT
|
183
|
53.6000
|
XLON
|
691550543734872
|
12/01/2023
|
15:26:37
|
GMT
|
48
|
53.6000
|
XLON
|
691550543735161
|
12/01/2023
|
15:27:30
|
GMT
|
62
|
53.6000
|
XLON
|
691550543735272
|
12/01/2023
|
15:28:01
|
GMT
|
75
|
53.5800
|
XLON
|
691550543735365
|
12/01/2023
|
15:31:21
|
GMT
|
66
|
53.6200
|
XLON
|
691550543735818
|
12/01/2023
|
15:32:23
|
GMT
|
10
|
53.6000
|
XLON
|
691550543735947
|
12/01/2023
|
15:32:23
|
GMT
|
49
|
53.6000
|
XLON
|
691550543735946
|
12/01/2023
|
15:33:53
|
GMT
|
61
|
53.5800
|
XLON
|
691550543736133
|
12/01/2023
|
15:36:00
|
GMT
|
66
|
53.6600
|
XLON
|
691550543737060
|
12/01/2023
|
15:37:16
|
GMT
|
57
|
53.6200
|
XLON
|
691550543737383
|
12/01/2023
|
15:40:19
|
GMT
|
64
|
53.6200
|
XLON
|
691550543737816
|
12/01/2023
|
15:40:19
|
GMT
|
98
|
53.6400
|
XLON
|
691550543737815
|
12/01/2023
|
15:42:44
|
GMT
|
56
|
53.5600
|
XLON
|
691550543738248
|
12/01/2023
|
15:44:23
|
GMT
|
58
|
53.4600
|
XLON
|
691550543738628
|
12/01/2023
|
15:46:48
|
GMT
|
17
|
53.4200
|
XLON
|
691550543739053
|
12/01/2023
|
15:49:56
|
GMT
|
97
|
53.4200
|
XLON
|
691550543739464
|
12/01/2023
|
15:49:56
|
GMT
|
107
|
53.4600
|
XLON
|
691550543739430
|
12/01/2023
|
15:53:26
|
GMT
|
11
|
53.3800
|
XLON
|
691550543740285
|
12/01/2023
|
15:53:26
|
GMT
|
52
|
53.3800
|
XLON
|
691550543740286
|
12/01/2023
|
15:53:26
|
GMT
|
60
|
53.3800
|
XLON
|
691550543740293
|
12/01/2023
|
15:54:30
|
GMT
|
63
|
53.3800
|
XLON
|
691550543740448
|
12/01/2023
|
15:56:46
|
GMT
|
7
|
53.3800
|
XLON
|
691550543740961
|
12/01/2023
|
15:57:19
|
GMT
|
65
|
53.3800
|
XLON
|
691550543741076
|
12/01/2023
|
15:58:17
|
GMT
|
63
|
53.3400
|
XLON
|
691550543741221
|
12/01/2023
|
16:00:35
|
GMT
|
94
|
53.2800
|
XLON
|
691550543741815
|
12/01/2023
|
16:04:01
|
GMT
|
119
|
53.3000
|
XLON
|
691550543742558
|
12/01/2023
|
16:05:29
|
GMT
|
103
|
53.3200
|
XLON
|
691550543742856
|
12/01/2023
|
16:07:02
|
GMT
|
113
|
53.3000
|
XLON
|
691550543743235
|
12/01/2023
|
16:09:24
|
GMT
|
58
|
53.2600
|
XLON
|
691550543743673
|
12/01/2023
|
16:11:06
|
GMT
|
97
|
53.2800
|
XLON
|
691550543744072
|
12/01/2023
|
16:12:06
|
GMT
|
63
|
53.2800
|
XLON
|
691550543744231
|
12/01/2023
|
16:15:07
|
GMT
|
69
|
53.3600
|
XLON
|
691550543744954
|
12/01/2023
|
16:15:13
|
GMT
|
59
|
53.3600
|
XLON
|
691550543744976
|
12/01/2023
|
16:17:29
|
GMT
|
134
|
53.3600
|
XLON
|
691550543745265
|
12/01/2023
|
16:20:53
|
GMT
|
4
|
53.3000
|
XLON
|
691550543746138
|
12/01/2023
|
16:20:53
|
GMT
|
129
|
53.3000
|
XLON
|
691550543746137
|
12/01/2023
|
16:22:39
|
GMT
|
45
|
53.2600
|
XLON
|
691550543746594
|
12/01/2023
|
16:24:07
|
GMT
|
89
|
53.2800
|
XLON
|
691550543746978
|
12/01/2023
|
16:25:20
|
GMT
|
57
|
53.2400
|
XLON
|
691550543747259
|
12/01/2023
|
16:26:58
|
GMT
|
68
|
53.2000
|
XLON
|
691550543747812
|
12/01/2023
|
16:28:06
|
GMT
|
13
|
53.2000
|
XLON
|
691550543748264
|
12/01/2023
|
16:28:06
|
GMT
|
61
|
53.2000
|
XLON
|
691550543748263
|
12/01/2023
|
16:29:24
|
GMT
|
17
|
53.2400
|
XLON
|
691550543748621
|
12/01/2023
|
16:29:24
|
GMT
|
39
|
53.2400
|
XLON
|
691550543748622
|
12/01/2023
|
16:29:55
|
GMT
|
23
|
53.2200
|
XLON
|
691550543748821
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C. Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
13
January 2023
|