Transaction in Own Shares

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Dec-2023 08:01:21

187

183.5500

XLON

05003050000003254-E0H46djncPPa20231219

19-Dec-2023 08:01:21

1103

183.5500

XLON

05003050000003254-E0H46djncPPU20231219

19-Dec-2023 08:05:09

240

183.6000

XLON

05003050000003967-E0H46djncXs420231219

19-Dec-2023 08:05:14

234

183.6000

XLON

05003050000003967-E0H46djncY9R20231219

19-Dec-2023 08:05:15

95

183.6000

XLON

05003050000003967-E0H46djncYBP20231219

19-Dec-2023 08:05:15

600

183.6000

XLON

05003050000003967-E0H46djncYBM20231219

19-Dec-2023 08:05:15

642

183.5500

XLON

07003070000003581-E0H46djncYBc20231219

19-Dec-2023 08:08:36

1026

184.2000

XLON

05003050000004986-E0H46djncfqf20231219

19-Dec-2023 08:08:37

1063

183.9000

XLON

07003070000004235-E0H46djncfu720231219

19-Dec-2023 08:08:37

963

184.2000

XLON

05003050000005520-E0H46djncfsG20231219

19-Dec-2023 08:11:07

73

184.8000

XLON

05003050000006135-E0H46djncjgg20231219

19-Dec-2023 08:11:08

1139

184.8000

XLON

05003050000006141-E0H46djncjik20231219

19-Dec-2023 08:11:09

954

184.7000

XLON

07003070000006177-E0H46djncjlK20231219

19-Dec-2023 08:11:13

1280

184.7500

XLON

07003070000006195-E0H46djnck0K20231219

19-Dec-2023 08:11:13

39

184.7000

XLON

05003050000006154-E0H46djnck0X20231219

19-Dec-2023 08:11:13

1005

184.7000

XLON

05003050000006154-E0H46djnck0Q20231219

19-Dec-2023 08:11:13

24

184.7500

XLON

07003070000006195-E0H46djnck0N20231219

19-Dec-2023 08:11:14

1139

184.6500

XLON

05003050000006175-E0H46djnck3020231219

19-Dec-2023 08:11:15

949

184.6500

XLON

05003050000006178-E0H46djnck6r20231219

19-Dec-2023 08:11:27

1753

184.6500

XLON

05003050000006199-E0H46djnckDF20231219

19-Dec-2023 08:11:50

961

184.2500

XLON

07003070000006065-E0H46djnckea20231219

19-Dec-2023 08:11:50

252

184.1500

XLON

07003070000006229-E0H46djnckec20231219

19-Dec-2023 08:11:53

949

184.1000

XLON

07003070000006204-E0H46djnckmu20231219

19-Dec-2023 08:11:53

1392

184.1500

XLON

07003070000006229-E0H46djnckmq20231219

19-Dec-2023 08:11:53

269

184.1500

XLON

07003070000006229-E0H46djnckms20231219

19-Dec-2023 08:14:09

956

184.2000

XLON

07003070000007030-E0H46djncncE20231219

19-Dec-2023 08:15:28

230

184.1000

XLON

05003050000006897-E0H46djncppN20231219

19-Dec-2023 08:15:28

1434

184.0500

XLON

07003070000006798-E0H46djncprY20231219

19-Dec-2023 08:15:28

822

184.1000

XLON

05003050000006897-E0H46djncppL20231219

19-Dec-2023 08:15:28

1331

184.2000

XLON

05003050000007100-E0H46djncpp420231219

19-Dec-2023 08:15:30

1253

184.0500

XLON

05003050000007412-E0H46djncpxQ20231219

19-Dec-2023 08:17:30

1390

184.1000

XLON

05003050000007799-E0H46djncsdl20231219

19-Dec-2023 08:17:30

952

184.0500

XLON

07003070000007606-E0H46djncsdp20231219

19-Dec-2023 08:20:04

1041

184.5000

XLON

05003050000008262-E0H46djncv1B20231219

19-Dec-2023 08:20:04

1036

184.5500

XLON

07003070000008332-E0H46djncv1920231219

19-Dec-2023 08:20:05

1031

184.5000

XLON

07003070000008346-E0H46djncv4i20231219

19-Dec-2023 08:20:06

1312

184.4500

XLON

07003070000008350-E0H46djncv5J20231219

19-Dec-2023 08:20:10

1296

184.3000

XLON

05003050000008244-E0H46djncvCT20231219

19-Dec-2023 08:20:19

300

184.1500

XLON

05003050000008280-E0H46djncvZs20231219

19-Dec-2023 08:20:19

918

184.1500

XLON

05003050000008280-E0H46djncvZu20231219

19-Dec-2023 08:21:05

698

184.4000

XLON

05003050000008480-E0H46djncwX820231219

19-Dec-2023 08:21:05

259

184.4000

XLON

05003050000008480-E0H46djncwXA20231219

19-Dec-2023 08:21:33

956

184.4500

XLON

05003050000008582-E0H46djncxGY20231219

19-Dec-2023 08:21:50

698

184.4000

XLON

05003050000008654-E0H46djncxcP20231219

19-Dec-2023 08:21:50

92

184.4000

XLON

05003050000008654-E0H46djncxcf20231219

19-Dec-2023 08:22:08

166

184.4000

XLON

05003050000008654-E0H46djncxul20231219

19-Dec-2023 08:23:17

1242

184.2000

XLON

05003050000008837-E0H46djncz2K20231219

19-Dec-2023 08:23:17

228

184.2500

XLON

07003070000008517-E0H46djncyzs20231219

19-Dec-2023 08:23:17

1206

184.2500

XLON

07003070000008517-E0H46djncyzq20231219

19-Dec-2023 08:23:48

593

184.2000

XLON

07003070000009025-E0H46djnd06J20231219

19-Dec-2023 08:24:37

1147

184.7000

XLON

05003050000009041-E0H46djnd1T120231219

19-Dec-2023 08:24:37

959

184.6500

XLON

07003070000009091-E0H46djnd1TG20231219

19-Dec-2023 08:25:18

1147

184.5000

XLON

05003050000009110-E0H46djnd26W20231219

19-Dec-2023 08:25:29

1031

184.3500

XLON

07003070000009072-E0H46djnd2Iu20231219

19-Dec-2023 08:27:41

1698

184.4000

XLON

07003070000009533-E0H46djnd4Hr20231219

19-Dec-2023 08:28:38

945

184.4000

XLON

07003070000009608-E0H46djnd51I20231219

19-Dec-2023 08:30:45

1048

184.6000

XLON

07003070000009856-E0H46djnd7j920231219

19-Dec-2023 08:30:52

937

184.6000

XLON

07003070000009978-E0H46djnd7yo20231219

19-Dec-2023 08:30:56

1406

184.6000

XLON

07003070000010033-E0H46djnd8Fh20231219

19-Dec-2023 08:30:57

73

184.6500

XLON

07003070000010055-E0H46djnd8Hy20231219

19-Dec-2023 08:30:58

73

184.6500

XLON

07003070000010061-E0H46djnd8K920231219

19-Dec-2023 08:30:59

73

184.6500

XLON

05003050000010019-E0H46djnd8ND20231219

19-Dec-2023 08:31:00

1404

184.6500

XLON

07003070000010065-E0H46djnd8P220231219

19-Dec-2023 08:31:02

1467

184.6000

XLON

05003050000010028-E0H46djnd8V920231219

19-Dec-2023 08:31:02

107

184.6000

XLON

05003050000010028-E0H46djnd8VB20231219

19-Dec-2023 08:31:02

431

184.6000

XLON

05003050000010028-E0H46djnd8V720231219

19-Dec-2023 08:31:02

1793

184.6000

XLON

05003050000010028-E0H46djnd8V520231219

19-Dec-2023 08:32:42

936

184.6500

XLON

07003070000010270-E0H46djndAEY20231219

19-Dec-2023 08:33:11

187

184.6500

XLON

07003070000010319-E0H46djndApp20231219

19-Dec-2023 08:37:36

254

185.0500

XLON

07003070000010962-E0H46djndEpU20231219

19-Dec-2023 08:37:37

953

185.0500

XLON

05003050000010924-E0H46djndEr020231219

19-Dec-2023 08:38:02

503

185.0500

XLON

05003050000010924-E0H46djndF6I20231219

19-Dec-2023 08:38:02

698

185.0500

XLON

07003070000010964-E0H46djndF6M20231219

19-Dec-2023 08:38:03

73

185.0000

XLON

07003070000010996-E0H46djndF7R20231219

19-Dec-2023 08:38:04

1055

185.0000

XLON

07003070000011000-E0H46djndF8x20231219

19-Dec-2023 08:38:05

1688

185.0000

XLON

07003070000011003-E0H46djndFAK20231219

19-Dec-2023 08:38:06

2200

185.0000

XLON

05003050000010977-E0H46djndFBW20231219

19-Dec-2023 08:38:07

948

185.0000

XLON

07003070000011008-E0H46djndFDS20231219

19-Dec-2023 08:38:09

1161

185.0000

XLON

07003070000011013-E0H46djndFIx20231219

19-Dec-2023 08:38:38

1387

185.0000

XLON

07003070000011081-E0H46djndFhD20231219

19-Dec-2023 08:38:38

21

185.0000

XLON

07003070000011081-E0H46djndFhR20231219

19-Dec-2023 08:39:12

1146

185.0000

XLON

05003050000011101-E0H46djndGAt20231219

19-Dec-2023 08:39:48

1109

184.9000

XLON

07003070000010575-E0H46djndGjQ20231219

19-Dec-2023 08:40:37

1230

184.9000

XLON

07003070000011296-E0H46djndHel20231219

19-Dec-2023 08:40:54

90

184.8500

XLON

07003070000010359-E0H46djndHsg20231219

19-Dec-2023 08:40:54

942

184.8500

XLON

07003070000010359-E0H46djndHsi20231219

19-Dec-2023 08:40:55

73

184.8500

XLON

05003050000011312-E0H46djndHvK20231219

19-Dec-2023 08:40:55

909

184.8500

XLON

05003050000011312-E0H46djndHvM20231219

19-Dec-2023 08:41:02

1425

184.8500

XLON

05003050000011331-E0H46djndI4y20231219

19-Dec-2023 08:41:31

1137

184.7500

XLON

05003050000011414-E0H46djndIvC20231219

19-Dec-2023 08:42:02

242

184.8500

XLON

07003070000011497-E0H46djndJVA20231219

19-Dec-2023 08:42:42

1269

184.8500

XLON

07003070000011550-E0H46djndJx720231219

19-Dec-2023 08:42:48

653

184.7500

XLON

05003050000011466-E0H46djndK6G20231219

19-Dec-2023 08:45:05

1145

184.7500

XLON

07003070000011649-E0H46djndMK920231219

19-Dec-2023 08:50:38

417

184.7500

XLON

07003070000011804-E0H46djndQsd20231219

19-Dec-2023 08:50:38

744

184.7500

XLON

07003070000011804-E0H46djndQsj20231219

19-Dec-2023 08:50:38

1557

184.8000

XLON

07003070000011848-E0H46djndQsE20231219

19-Dec-2023 08:50:38

15

184.7500

XLON

07003070000011804-E0H46djndQsf20231219

19-Dec-2023 08:50:38

127

184.7500

XLON

07003070000011804-E0H46djndQsh20231219

19-Dec-2023 08:52:20

1532

184.7500

XLON

07003070000012289-E0H46djndS4K20231219

19-Dec-2023 08:53:08

1178

184.7000

XLON

05003050000011567-E0H46djndSeP20231219

19-Dec-2023 08:53:08

82

184.7000

XLON

05003050000011567-E0H46djndSeN20231219

19-Dec-2023 08:53:08

1676

184.7500

XLON

05003050000012414-E0H46djndSdx20231219

19-Dec-2023 08:53:09

1938

184.6500

XLON

05003050000012490-E0H46djndSg720231219

19-Dec-2023 08:53:10

1423

184.6500

XLON

05003050000012492-E0H46djndSgf20231219

19-Dec-2023 08:53:11

1700

184.6500

XLON

07003070000012492-E0H46djndShY20231219

19-Dec-2023 08:53:11

73

184.6500

XLON

07003070000012492-E0H46djndSha20231219

19-Dec-2023 08:54:17

1682

184.6500

XLON

05003050000012497-E0H46djndTiV20231219

19-Dec-2023 08:54:17

1579

184.7000

XLON

07003070000012532-E0H46djndThl20231219

19-Dec-2023 08:54:18

1461

184.6000

XLON

07003070000012592-E0H46djndToB20231219

19-Dec-2023 08:54:25

852

184.6000

XLON

07003070000012617-E0H46djndTwF20231219

19-Dec-2023 08:54:25

602

184.6000

XLON

07003070000012617-E0H46djndTwH20231219

19-Dec-2023 08:54:54

1050

184.6000

XLON

05003050000012681-E0H46djndUPT20231219

19-Dec-2023 08:54:54

644

184.6000

XLON

05003050000012681-E0H46djndUPZ20231219

19-Dec-2023 08:56:01

1289

184.4000

XLON

07003070000012412-E0H46djndVVj20231219

19-Dec-2023 08:56:26

1594

184.2000

XLON

05003050000012596-E0H46djndW0420231219

19-Dec-2023 08:57:58

181

184.2000

XLON

05003050000012976-E0H46djndXKj20231219

19-Dec-2023 08:59:43

1119

184.2000

XLON

05003050000012976-E0H46djndYnl20231219

19-Dec-2023 09:00:14

1332

184.4500

XLON

05003050000013391-E0H46djndZZE20231219

19-Dec-2023 09:00:18

2001

184.4500

XLON

05003050000013433-E0H46djndZeq20231219

19-Dec-2023 09:00:20

787

184.4500

XLON

05003050000013448-E0H46djndZhS20231219

19-Dec-2023 09:00:20

547

184.4500

XLON

05003050000013448-E0H46djndZhU20231219

19-Dec-2023 09:02:17

1812

184.7500

XLON

05003050000013619-E0H46djndbat20231219

19-Dec-2023 09:02:17

1445

184.8000

XLON

05003050000013635-E0H46djndbaF20231219

19-Dec-2023 09:02:17

1374

184.7000

XLON

05003050000013636-E0H46djndbgJ20231219

19-Dec-2023 09:02:34

105

184.8000

XLON

05003050000013757-E0H46djndcMF20231219

19-Dec-2023 09:03:58

1428

184.8000

XLON

05003050000013806-E0H46djnddfI20231219

19-Dec-2023 09:07:38

850

184.9500

XLON

07003070000014237-E0H46djndgq520231219

19-Dec-2023 09:07:38

738

184.9500

XLON

07003070000014237-E0H46djndgq320231219

19-Dec-2023 09:08:29

1344

185.2000

XLON

07003070000014359-E0H46djndhtk20231219

19-Dec-2023 09:10:40

1318

185.2500

XLON

05003050000014449-E0H46djndjXm20231219

19-Dec-2023 09:11:22

428

185.3000

XLON

05003050000014731-E0H46djndkAA20231219

19-Dec-2023 09:11:22

431

185.1000

XLON

07003070000014733-E0H46djndkEu20231219

19-Dec-2023 09:11:22

1834

185.2000

XLON

05003050000014401-E0H46djndk8b20231219

19-Dec-2023 09:11:22

1550

185.2500

XLON

05003050000014658-E0H46djndk8T20231219

19-Dec-2023 09:11:22

1682

185.1000

XLON

05003050000014735-E0H46djndkDn20231219

19-Dec-2023 09:11:22

411

185.1000

XLON

07003070000014733-E0H46djndkEw20231219

19-Dec-2023 09:11:22

73

185.3000

XLON

05003050000014731-E0H46djndkAC20231219

19-Dec-2023 09:11:22

443

185.3000

XLON

05003050000014731-E0H46djndkA820231219

19-Dec-2023 09:11:22

431

185.3000

XLON

05003050000014731-E0H46djndkA620231219

19-Dec-2023 09:11:22

1047

185.1000

XLON

07003070000014733-E0H46djndkEy20231219

19-Dec-2023 09:14:03

1404

185.2000

XLON

07003070000014737-E0H46djndmFP20231219

19-Dec-2023 09:14:03

1410

185.1500

XLON

05003050000014746-E0H46djndmFV20231219

19-Dec-2023 09:14:03

1300

185.1000

XLON

05003050000014745-E0H46djndmG520231219

19-Dec-2023 09:14:03

237

185.1000

XLON

05003050000014745-E0H46djndmG720231219

19-Dec-2023 09:14:18

1595

185.1000

XLON

07003070000015071-E0H46djndmYk20231219

19-Dec-2023 09:20:10

1451

185.4000

XLON

05003050000015677-E0H46djndqsk20231219

19-Dec-2023 09:21:45

1357

185.5000

XLON

05003050000015856-E0H46djndsCz20231219

19-Dec-2023 09:21:46

1498

185.3500

XLON

07003070000015570-E0H46djndsEk20231219

19-Dec-2023 09:21:46

1723

185.4500

XLON

05003050000016056-E0H46djndsEE20231219

19-Dec-2023 09:21:47

617

185.3500

XLON

05003050000016059-E0H46djndsGC20231219

19-Dec-2023 09:21:47

431

185.3500

XLON

05003050000016059-E0H46djndsGA20231219

19-Dec-2023 09:21:47

73

185.3500

XLON

05003050000016059-E0H46djndsGE20231219

19-Dec-2023 09:21:47

1886

185.3500

XLON

05003050000016059-E0H46djndsG820231219

19-Dec-2023 09:21:48

1062

185.3500

XLON

07003070000016025-E0H46djndsHN20231219

19-Dec-2023 09:21:48

452

185.3500

XLON

07003070000016025-E0H46djndsHP20231219

19-Dec-2023 09:21:48

73

185.3500

XLON

07003070000016025-E0H46djndsHJ20231219

19-Dec-2023 09:21:48

1600

185.3500

XLON

07003070000016025-E0H46djndsHL20231219

19-Dec-2023 09:21:49

710

185.3500

XLON

05003050000016063-E0H46djndsIE20231219

19-Dec-2023 09:21:49

73

185.3500

XLON

05003050000016063-E0H46djndsIC20231219

19-Dec-2023 09:21:50

1280

185.2000

XLON

05003050000015587-E0H46djndsJY20231219

19-Dec-2023 09:21:50

73

185.3500

XLON

07003070000016030-E0H46djndsJK20231219

19-Dec-2023 09:21:53

711

185.2000

XLON

05003050000016071-E0H46djndsNo20231219

19-Dec-2023 09:21:53

70

185.2000

XLON

05003050000016071-E0H46djndsNq20231219

19-Dec-2023 09:21:53

832

185.2000

XLON

05003050000016071-E0H46djndsNk20231219

19-Dec-2023 09:21:53

431

185.2000

XLON

05003050000016071-E0H46djndsNm20231219

19-Dec-2023 09:23:44

58

185.3500

XLON

07003070000016235-E0H46djndtcz20231219

19-Dec-2023 09:23:44

58

185.3500

XLON

07003070000016235-E0H46djndtd120231219

19-Dec-2023 09:23:44

1367

185.3500

XLON

07003070000016235-E0H46djndtd620231219

19-Dec-2023 09:23:46

1772

185.3500

XLON

07003070000016242-E0H46djndtgX20231219

19-Dec-2023 09:28:18

43

185.2500

XLON

07003070000016440-E0H46djndxeB20231219

19-Dec-2023 09:28:18

1413

185.2500

XLON

07003070000016440-E0H46djndxeD20231219

19-Dec-2023 09:29:59

1620

185.2000

XLON

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184.9500

XLON

07003070000032150-E0H46djnfCOq20231219

19-Dec-2023 11:29:48

2114

184.9500

XLON

05003050000032418-E0H46djnfCOn20231219

19-Dec-2023 11:30:03

1812

184.9500

XLON

05003050000032420-E0H46djnfCle20231219

19-Dec-2023 11:30:03

1647

184.9500

XLON

05003050000032421-E0H46djnfClg20231219

19-Dec-2023 11:31:05

2103

185.0000

XLON

07003070000032244-E0H46djnfDiZ20231219

19-Dec-2023 11:31:42

589

185.0000

XLON

07003070000032265-E0H46djnfEHo20231219

19-Dec-2023 11:31:42

104

185.0000

XLON

07003070000032265-E0H46djnfEHs20231219

19-Dec-2023 11:33:14

1634

185.0000

XLON

07003070000032369-E0H46djnfF5o20231219

19-Dec-2023 11:33:14

639

185.0000

XLON

07003070000032369-E0H46djnfF5q20231219

19-Dec-2023 11:37:05

1667

185.0000

XLON

07003070000032480-E0H46djnfI1A20231219

19-Dec-2023 11:37:05

871

184.8500

XLON

05003050000032411-E0H46djnfI2420231219

19-Dec-2023 11:37:05

1507

184.9500

XLON

07003070000032238-E0H46djnfI1M20231219

19-Dec-2023 11:37:05

1092

184.8500

XLON

05003050000032411-E0H46djnfI2120231219

19-Dec-2023 11:39:12

1367

184.9000

XLON

05003050000033236-E0H46djnfJaV20231219

19-Dec-2023 11:39:12

158

184.9000

XLON

05003050000033236-E0H46djnfJaa20231219

19-Dec-2023 11:39:41

431

184.9000

XLON

07003070000033001-E0H46djnfJrm20231219

19-Dec-2023 11:39:41

582

184.9000

XLON

07003070000033001-E0H46djnfJrk20231219

19-Dec-2023 11:40:10

573

184.9000

XLON

05003050000033370-E0H46djnfKFR20231219

19-Dec-2023 11:40:52

549

184.9000

XLON

07003070000033154-E0H46djnfKdO20231219

19-Dec-2023 11:41:34

1513

184.9000

XLON

07003070000033230-E0H46djnfL0820231219

19-Dec-2023 11:42:03

1330

184.9000

XLON

05003050000033564-E0H46djnfLCR20231219

19-Dec-2023 11:43:14

342

184.9000

XLON

05003050000033682-E0H46djnfLsS20231219

19-Dec-2023 11:43:43

1479

184.9000

XLON

05003050000033727-E0H46djnfMFs20231219

19-Dec-2023 11:44:12

1188

184.9000

XLON

07003070000033496-E0H46djnfMWs20231219

19-Dec-2023 11:45:23

54

184.9000

XLON

07003070000033592-E0H46djnfN7A20231219

19-Dec-2023 11:45:52

1748

184.9000

XLON

07003070000033629-E0H46djnfNGz20231219

19-Dec-2023 11:47:15

1597

184.9000

XLON

07003070000033724-E0H46djnfNwk20231219

19-Dec-2023 11:47:45

1116

184.9000

XLON

07003070000033760-E0H46djnfOAS20231219

19-Dec-2023 11:49:15

1026

184.8500

XLON

07003070000033881-E0H46djnfP7h20231219

19-Dec-2023 11:49:15

750

184.7500

XLON

07003070000032934-E0H46djnfP7U20231219

19-Dec-2023 11:49:15

782

184.8000

XLON

07003070000033881-E0H46djnfP7f20231219

19-Dec-2023 11:49:15

918

184.7500

XLON

07003070000032934-E0H46djnfP7W20231219

19-Dec-2023 11:49:15

1587

184.8000

XLON

05003050000033227-E0H46djnfP7920231219

19-Dec-2023 11:58:39

1438

184.6500

XLON

05003050000034449-E0H46djnfUTF20231219

19-Dec-2023 11:58:39

2008

184.5000

XLON

07003070000034008-E0H46djnfUUP20231219

19-Dec-2023 11:58:39

1754

184.6000

XLON

07003070000034084-E0H46djnfUTt20231219

19-Dec-2023 12:00:10

1733

184.5000

XLON

07003070000034692-E0H46djnfVTW20231219

19-Dec-2023 12:01:27

1565

184.5500

XLON

05003050000035209-E0H46djnfWCM20231219

19-Dec-2023 12:02:06

1784

184.7000

XLON

05003050000035422-E0H46djnfWdL20231219

19-Dec-2023 12:02:07

1537

184.7000

XLON

07003070000035041-E0H46djnfWf820231219

19-Dec-2023 12:02:07

870

184.7000

XLON

07003070000035041-E0H46djnfWey20231219

19-Dec-2023 12:02:07

59

184.7000

XLON

07003070000035041-E0H46djnfWf620231219

19-Dec-2023 12:02:07

59

184.7000

XLON

07003070000035041-E0H46djnfWf420231219

19-Dec-2023 12:02:07

431

184.7000

XLON

07003070000035041-E0H46djnfWf020231219

19-Dec-2023 12:02:07

1800

184.7000

XLON

07003070000035041-E0H46djnfWf220231219

19-Dec-2023 12:10:28

232

184.5500

XLON

07003070000034960-E0H46djnfa8d20231219

19-Dec-2023 12:10:28

1750

184.6000

XLON

07003070000035284-E0H46djnfa8K20231219

19-Dec-2023 12:10:28

1600

184.5500

XLON

07003070000034960-E0H46djnfa8b20231219

19-Dec-2023 12:10:29

1958

184.5500

XLON

05003050000036310-E0H46djnfa9d20231219

19-Dec-2023 12:10:30

1505

184.5500

XLON

05003050000036315-E0H46djnfaAR20231219

19-Dec-2023 12:10:40

1806

184.5500

XLON

05003050000036317-E0H46djnfaGM20231219

19-Dec-2023 12:10:41

711

184.5500

XLON

07003070000035921-E0H46djnfaGg20231219

19-Dec-2023 12:11:07

1671

184.5500

XLON

07003070000035976-E0H46djnfaR920231219

19-Dec-2023 12:11:36

1091

184.5500

XLON

07003070000036015-E0H46djnfabE20231219

19-Dec-2023 12:11:36

1708

184.5000

XLON

05003050000035204-E0H46djnfabK20231219

19-Dec-2023 12:11:37

1085

184.4000

XLON

07003070000035894-E0H46djnfacD20231219

19-Dec-2023 12:11:37

572

184.4000

XLON

07003070000035894-E0H46djnfacB20231219

19-Dec-2023 12:18:09

1553

184.4500

XLON

07003070000036793-E0H46djnfe0g20231219

19-Dec-2023 12:18:15

784

184.5000

XLON

05003050000037225-E0H46djnfeDK20231219

19-Dec-2023 12:18:15

805

184.5000

XLON

07003070000036825-E0H46djnfeDI20231219

19-Dec-2023 12:18:16

218

184.5000

XLON

07003070000036826-E0H46djnfeDo20231219

19-Dec-2023 12:18:16

151

184.4500

XLON

07003070000036793-E0H46djnfeDy20231219

19-Dec-2023 12:18:16

1600

184.5000

XLON

07003070000036826-E0H46djnfeDl20231219

19-Dec-2023 12:18:31

1057

184.4500

XLON

07003070000036793-E0H46djnfePH20231219

19-Dec-2023 12:18:31

596

184.4500

XLON

07003070000036793-E0H46djnfePJ20231219

19-Dec-2023 12:18:45

1098

184.4000

XLON

05003050000037192-E0H46djnfecV20231219

19-Dec-2023 12:19:56

185

184.3000

XLON

05003050000037418-E0H46djnffQN20231219

19-Dec-2023 12:19:57

1453

184.2500

XLON

07003070000036888-E0H46djnffRb20231219

19-Dec-2023 12:19:57

249

184.2500

XLON

07003070000036888-E0H46djnffRZ20231219

19-Dec-2023 12:19:57

1801

184.1500

XLON

05003050000037293-E0H46djnffRz20231219

19-Dec-2023 12:21:06

794

184.0500

XLON

05003050000037423-E0H46djnfgZb20231219

19-Dec-2023 12:23:08

1483

184.1500

XLON

05003050000037733-E0H46djnfi5020231219

19-Dec-2023 12:23:08

1600

184.1000

XLON

05003050000037710-E0H46djnfi5B20231219

19-Dec-2023 12:26:27

882

184.1000

XLON

07003070000037446-E0H46djnfjWq20231219

19-Dec-2023 12:26:27

876

184.1000

XLON

05003050000037710-E0H46djnfjWo20231219

19-Dec-2023 12:28:52

1600

184.2500

XLON

05003050000038111-E0H46djnfkvh20231219

19-Dec-2023 12:28:52

464

184.2500

XLON

05003050000038111-E0H46djnfkvj20231219

19-Dec-2023 12:29:06

881

184.2000

XLON

07003070000037726-E0H46djnfl3720231219

19-Dec-2023 12:29:06

583

184.2000

XLON

07003070000037727-E0H46djnfl3920231219

19-Dec-2023 12:31:35

1650

184.2000

XLON

05003050000038262-E0H46djnfmAQ20231219

19-Dec-2023 12:31:35

1504

184.2000

XLON

07003070000037882-E0H46djnfmAS20231219

19-Dec-2023 12:32:08

848

184.2000

XLON

05003050000038413-E0H46djnfmXY20231219

19-Dec-2023 12:33:57

914

184.2000

XLON

07003070000038162-E0H46djnfna220231219

19-Dec-2023 12:33:57

1152

184.2000

XLON

05003050000038521-E0H46djnfnZq20231219

19-Dec-2023 12:33:57

1085

184.2000

XLON

05003050000038521-E0H46djnfnZs20231219

19-Dec-2023 12:33:57

587

184.2000

XLON

07003070000038162-E0H46djnfna020231219

19-Dec-2023 12:39:34

479

184.1000

XLON

07003070000037581-E0H46djnfqGi20231219

19-Dec-2023 12:39:34

211

184.1000

XLON

07003070000037581-E0H46djnfqGk20231219

19-Dec-2023 12:39:34

228

184.1000

XLON

07003070000037581-E0H46djnfqGg20231219

19-Dec-2023 12:39:34

447

184.1500

XLON

05003050000038745-E0H46djnfqGS20231219

19-Dec-2023 12:39:34

1641

184.2000

XLON

05003050000038784-E0H46djnfqFx20231219

19-Dec-2023 12:39:34

1202

184.1500

XLON

05003050000038745-E0H46djnfqGU20231219

19-Dec-2023 12:39:34

874

184.1000

XLON

07003070000037677-E0H46djnfqGm20231219

19-Dec-2023 12:39:36

431

183.9500

XLON

05003050000039101-E0H46djnfqL420231219

19-Dec-2023 12:39:36

857

183.9500

XLON

05003050000039101-E0H46djnfqL220231219

19-Dec-2023 12:43:20

1390

183.9500

XLON

07003070000038770-E0H46djnfs1J20231219

19-Dec-2023 12:43:20

1620

183.9500

XLON

05003050000039156-E0H46djnfs1L20231219

19-Dec-2023 12:43:21

686

183.9500

XLON

07003070000039191-E0H46djnfs3x20231219

19-Dec-2023 12:43:22

1940

183.9500

XLON

05003050000039542-E0H46djnfs5l20231219

19-Dec-2023 12:43:51

1229

183.9500

XLON

05003050000039557-E0H46djnfsSZ20231219

19-Dec-2023 12:45:02

277

183.9500

XLON

07003070000039355-E0H46djnft3620231219

19-Dec-2023 12:45:28

2252

184.0000

XLON

07003070000039398-E0H46djnftI520231219

19-Dec-2023 12:46:38

31

184.0000

XLON

05003050000039847-E0H46djnftoj20231219

19-Dec-2023 12:46:38

2212

184.0000

XLON

05003050000039847-E0H46djnftof20231219

19-Dec-2023 12:46:38

590

184.0000

XLON

05003050000039847-E0H46djnftoh20231219

19-Dec-2023 12:47:47

1482

183.8500

XLON

05003050000039106-E0H46djnfudH20231219

19-Dec-2023 12:47:47

2138

183.9000

XLON

05003050000039810-E0H46djnfucq20231219

19-Dec-2023 12:57:09

1547

183.8000

XLON

05003050000040978-E0H46djnfza620231219

19-Dec-2023 12:57:09

168

183.8000

XLON

05003050000040978-E0H46djnfza820231219

19-Dec-2023 12:57:10

1928

183.8000

XLON

07003070000040688-E0H46djnfzcA20231219

19-Dec-2023 12:57:10

295

183.8000

XLON

07003070000040688-E0H46djnfzc820231219

19-Dec-2023 12:57:11

641

183.7500

XLON

07003070000040684-E0H46djnfzds20231219

19-Dec-2023 12:57:11

596

183.7500

XLON

05003050000040979-E0H46djnfzdw20231219

19-Dec-2023 12:57:11

599

183.7500

XLON

07003070000040685-E0H46djnfzdu20231219

19-Dec-2023 12:57:11

2223

183.8000

XLON

07003070000040689-E0H46djnfzdN20231219

19-Dec-2023 12:57:12

73

183.7500

XLON

07003070000040690-E0H46djnfzeq20231219

19-Dec-2023 12:57:13

73

183.7500

XLON

07003070000040691-E0H46djnfzfP20231219

19-Dec-2023 12:57:13

1900

183.7500

XLON

07003070000040691-E0H46djnfzfR20231219

19-Dec-2023 12:57:42

906

183.7500

XLON

05003050000041031-E0H46djnfzrP20231219

19-Dec-2023 12:58:49

1868

183.7500

XLON

05003050000041179-E0H46djng1C920231219

19-Dec-2023 12:59:18

709

183.7500

XLON

05003050000041214-E0H46djng1Qo20231219

19-Dec-2023 13:00:15

1609

183.6500

XLON

05003050000040268-E0H46djng2Oz20231219

19-Dec-2023 13:00:19

2223

183.5500

XLON

05003050000040987-E0H46djng2SM20231219

19-Dec-2023 13:01:19

2404

183.7500

XLON

05003050000041439-E0H46djng3Pp20231219

19-Dec-2023 13:03:48

1977

183.9000

XLON

07003070000041485-E0H46djng5Ii20231219

19-Dec-2023 13:03:49

1717

183.8000

XLON

07003070000041242-E0H46djng5Jf20231219

19-Dec-2023 13:03:49

76

183.8500

XLON

05003050000041712-E0H46djng5JD20231219

19-Dec-2023 13:03:49

1044

183.8500

XLON

05003050000041712-E0H46djng5J820231219

19-Dec-2023 13:03:49

1600

183.8500

XLON

05003050000041712-E0H46djng5JA20231219

19-Dec-2023 13:05:45

1495

183.7000

XLON

07003070000041702-E0H46djng6kA20231219

19-Dec-2023 13:05:45

1767

183.6000

XLON

05003050000041866-E0H46djng6l520231219

19-Dec-2023 13:05:45

1495

183.6500

XLON

07003070000041589-E0H46djng6kk20231219

19-Dec-2023 13:08:02

645

183.6500

XLON

07003070000041891-E0H46djng7nB20231219

19-Dec-2023 13:08:02

296

183.6500

XLON

07003070000041755-E0H46djng7n720231219

19-Dec-2023 13:08:02

717

183.6500

XLON

07003070000041755-E0H46djng7n520231219

19-Dec-2023 13:08:04

921

183.6000

XLON

05003050000042003-E0H46djng7rx20231219

19-Dec-2023 13:10:29

300

183.8000

XLON

07003070000042169-E0H46djng8wu20231219

19-Dec-2023 13:10:29

1589

183.8000

XLON

07003070000042169-E0H46djng8ws20231219

19-Dec-2023 13:11:39

1604

183.8000

XLON

05003050000042585-E0H46djng9tD20231219

19-Dec-2023 13:12:07

335

183.7500

XLON

05003050000042517-E0H46djngA9V20231219

19-Dec-2023 13:12:07

1600

183.7500

XLON

05003050000042517-E0H46djngA9X20231219

19-Dec-2023 13:12:07

150

183.7500

XLON

05003050000042517-E0H46djngA9Z20231219

19-Dec-2023 13:16:57

2471

183.7000

XLON

07003070000042870-E0H46djngCUk20231219

19-Dec-2023 13:18:29

597

183.5500

XLON

05003050000042718-E0H46djngDOb20231219

19-Dec-2023 13:18:29

793

183.5500

XLON

05003050000042718-E0H46djngDOk20231219

19-Dec-2023 13:18:29

761

183.7000

XLON

07003070000043080-E0H46djngDNx20231219

19-Dec-2023 13:18:29

780

183.7000

XLON

07003070000043080-E0H46djngDNt20231219

19-Dec-2023 13:18:29

579

183.7000

XLON

07003070000043080-E0H46djngDNr20231219

19-Dec-2023 13:18:29

1236

183.7000

XLON

07003070000043080-E0H46djngDNv20231219

19-Dec-2023 13:29:31

2411

183.6500

XLON

05003050000044655-E0H46djngJb520231219

19-Dec-2023 13:29:32

1036

183.6500

XLON

05003050000044660-E0H46djngJcb20231219

19-Dec-2023 13:29:32

976

183.6500

XLON

05003050000044660-E0H46djngJcZ20231219

19-Dec-2023 13:32:13

1205

183.6500

XLON

07003070000044373-E0H46djngMhG20231219

19-Dec-2023 13:32:13

2012

183.6500

XLON

07003070000044370-E0H46djngMhE20231219

19-Dec-2023 13:32:13

626

183.6500

XLON

05003050000044666-E0H46djngMhI20231219

19-Dec-2023 13:32:13

1182

183.5500

XLON

07003070000044374-E0H46djngMi020231219

19-Dec-2023 13:32:13

648

183.5500

XLON

07003070000044374-E0H46djngMhx20231219

19-Dec-2023 13:32:14

73

183.5000

XLON

05003050000045199-E0H46djngMlk20231219

19-Dec-2023 13:32:14

762

183.5000

XLON

05003050000045199-E0H46djngMlm20231219

19-Dec-2023 13:32:30

1799

183.6500

XLON

05003050000045217-E0H46djngNAX20231219

19-Dec-2023 13:32:30

1799

183.6500

XLON

07003070000044894-E0H46djngNAZ20231219

19-Dec-2023 13:32:31

1600

183.6500

XLON

07003070000044927-E0H46djngNBn20231219

19-Dec-2023 13:32:31

325

183.6500

XLON

07003070000044927-E0H46djngNBp20231219

19-Dec-2023 13:32:32

150

183.6500

XLON

07003070000044932-E0H46djngND820231219

19-Dec-2023 13:32:32

1600

183.6500

XLON

07003070000044932-E0H46djngND620231219

19-Dec-2023 13:33:28

1600

183.8000

XLON

05003050000045396-E0H46djngO0T20231219

19-Dec-2023 13:33:28

604

183.8000

XLON

05003050000045396-E0H46djngO0V20231219

19-Dec-2023 13:33:28

750

183.8000

XLON

07003070000045057-E0H46djngO0f20231219

19-Dec-2023 13:33:28

996

183.8000

XLON

07003070000045057-E0H46djngO0X20231219

19-Dec-2023 13:33:45

2052

183.7000

XLON

05003050000045299-E0H46djngOPC20231219

19-Dec-2023 13:35:05

1600

183.6500

XLON

05003050000045553-E0H46djngPz820231219

19-Dec-2023 13:35:05

33

183.6500

XLON

05003050000045553-E0H46djngPzA20231219

19-Dec-2023 13:38:08

416

183.6500

XLON

07003070000045553-E0H46djngRwE20231219

19-Dec-2023 13:38:08

2163

183.5500

XLON

07003070000045113-E0H46djngRwl20231219

19-Dec-2023 13:38:08

1832

183.6500

XLON

07003070000045553-E0H46djngRwC20231219

19-Dec-2023 13:38:08

1611

183.6000

XLON

07003070000045325-E0H46djngRwX20231219

19-Dec-2023 13:38:51

1917

183.5000

XLON

05003050000046089-E0H46djngSj320231219

19-Dec-2023 13:41:14

494

183.5000

XLON

07003070000046149-E0H46djngUYp20231219

19-Dec-2023 13:41:14

1600

183.5000

XLON

07003070000046149-E0H46djngUYk20231219

19-Dec-2023 13:42:25

809

183.5000

XLON

05003050000046627-E0H46djngVGQ20231219

19-Dec-2023 13:42:52

317

183.5500

XLON

07003070000046329-E0H46djngVV420231219

19-Dec-2023 13:42:52

2419

183.5500

XLON

07003070000046329-E0H46djngVV220231219

19-Dec-2023 13:49:21

2306

183.9000

XLON

07003070000047094-E0H46djngaAq20231219

19-Dec-2023 13:50:03

1708

183.8500

XLON

07003070000047004-E0H46djngaZb20231219

19-Dec-2023 13:50:03

1350

183.9000

XLON

07003070000047335-E0H46djngaZ620231219

19-Dec-2023 13:50:03

187

183.9000

XLON

07003070000047335-E0H46djngaZ920231219

19-Dec-2023 13:50:04

2141

183.8500

XLON

07003070000047430-E0H46djngaay20231219

19-Dec-2023 13:56:02

1682

183.9500

XLON

07003070000047650-E0H46djngeXn20231219

19-Dec-2023 13:56:02

1559

184.0000

XLON

07003070000048004-E0H46djngeXU20231219

19-Dec-2023 13:56:02

1527

183.9500

XLON

05003050000048022-E0H46djngeXl20231219

19-Dec-2023 13:56:03

558

183.9500

XLON

05003050000048679-E0H46djngeYv20231219

19-Dec-2023 13:56:03

73

183.9500

XLON

05003050000048679-E0H46djngeYt20231219

19-Dec-2023 13:56:04

73

183.9500

XLON

05003050000048692-E0H46djngecq20231219

19-Dec-2023 13:56:05

1687

183.9500

XLON

07003070000048326-E0H46djngefb20231219

19-Dec-2023 13:56:40

548

183.9500

XLON

05003050000048700-E0H46djngfIy20231219

19-Dec-2023 13:56:40

1600

183.9500

XLON

05003050000048700-E0H46djngfIv20231219

19-Dec-2023 13:56:40

1532

183.9500

XLON

07003070000048331-E0H46djngfJ020231219

19-Dec-2023 13:56:41

73

183.9500

XLON

07003070000048418-E0H46djngfNA20231219

19-Dec-2023 13:56:42

73

183.9500

XLON

07003070000048423-E0H46djngfSd20231219

19-Dec-2023 13:56:43

73

183.9500

XLON

05003050000048808-E0H46djngfWX20231219

19-Dec-2023 13:56:44

73

183.9500

XLON

05003050000048814-E0H46djngfa420231219

19-Dec-2023 13:56:45

73

183.9500

XLON

07003070000048440-E0H46djngfbB20231219

19-Dec-2023 13:56:46

73

183.9500

XLON

05003050000048825-E0H46djngfc620231219

19-Dec-2023 13:56:47

73

183.9500

XLON

07003070000048450-E0H46djngfcV20231219

19-Dec-2023 13:56:48

73

183.9500

XLON

05003050000048831-E0H46djngfdC20231219

19-Dec-2023 13:56:49

73

183.9500

XLON

05003050000048837-E0H46djngfdb20231219

19-Dec-2023 13:56:50

1400

183.9500

XLON

05003050000048840-E0H46djngfgA20231219

19-Dec-2023 13:56:50

431

183.9500

XLON

05003050000048840-E0H46djngfg820231219

19-Dec-2023 13:56:50

73

183.9500

XLON

05003050000048840-E0H46djngfg620231219

19-Dec-2023 13:56:51

431

183.9500

XLON

05003050000048841-E0H46djngfhM20231219

19-Dec-2023 13:56:51

73

183.9500

XLON

05003050000048841-E0H46djngfhK20231219

19-Dec-2023 13:56:52

431

183.9500

XLON

07003070000048469-E0H46djngfiJ20231219

19-Dec-2023 13:56:52

73

183.9500

XLON

07003070000048469-E0H46djngfiH20231219

19-Dec-2023 13:56:53

153

183.9000

XLON

07003070000048471-E0H46djngfjt20231219

19-Dec-2023 13:56:54

1400

183.9000

XLON

05003050000048852-E0H46djngfke20231219

19-Dec-2023 13:56:54

73

183.9000

XLON

05003050000048852-E0H46djngfkc20231219

19-Dec-2023 13:56:54

253

183.9000

XLON

05003050000048852-E0H46djngfka20231219

19-Dec-2023 13:56:54

857

183.9000

XLON

05003050000048852-E0H46djngfkY20231219

19-Dec-2023 13:57:00

1830

183.7000

XLON

05003050000048793-E0H46djngfxY20231219

19-Dec-2023 13:57:00

615

183.8000

XLON

07003070000048330-E0H46djngfwg20231219

19-Dec-2023 13:57:00

919

183.8000

XLON

07003070000048330-E0H46djngfwc20231219

19-Dec-2023 14:05:08

1086

183.7500

XLON

07003070000049586-E0H46djngnKr20231219

19-Dec-2023 14:07:15

1044

183.7500

XLON

05003050000050511-E0H46djngov620231219

19-Dec-2023 14:08:25

108

183.7000

XLON

05003050000049973-E0H46djngpk620231219

19-Dec-2023 14:08:25

727

183.7000

XLON

05003050000049973-E0H46djngpk820231219

19-Dec-2023 14:08:26

686

183.6500

XLON

05003050000049949-E0H46djngpmT20231219

19-Dec-2023 14:11:52

1156

183.7000

XLON

07003070000050786-E0H46djngt4v20231219

19-Dec-2023 14:12:49

963

183.6000

XLON

07003070000050722-E0H46djngtmW20231219

19-Dec-2023 14:14:01

770

183.5500

XLON

07003070000050341-E0H46djnguh620231219

19-Dec-2023 14:14:40

1074

183.5500

XLON

07003070000051116-E0H46djngv2o20231219

19-Dec-2023 14:14:40

125

183.5500

XLON

07003070000050341-E0H46djngv2m20231219

19-Dec-2023 14:17:23

803

183.5000

XLON

05003050000051789-E0H46djngwsR20231219

19-Dec-2023 14:20:11

1197

183.5000

XLON

05003050000052331-E0H46djngyWc20231219

19-Dec-2023 14:22:05

1559

183.5000

XLON

05003050000052719-E0H46djngzrF20231219

19-Dec-2023 14:22:17

925

183.4500

XLON

05003050000052175-E0H46djnh05C20231219

19-Dec-2023 14:22:17

272

183.4500

XLON

05003050000052175-E0H46djnh05E20231219

19-Dec-2023 14:22:17

471

183.4000

XLON

05003050000052452-E0H46djnh05b20231219

19-Dec-2023 14:22:17

953

183.4000

XLON

05003050000052452-E0H46djnh05e20231219

19-Dec-2023 14:25:04

898

183.2000

XLON

05003050000053325-E0H46djnh2ad20231219

19-Dec-2023 14:25:33

408

183.3000

XLON

05003050000053422-E0H46djnh3RC20231219

19-Dec-2023 14:25:33

750

183.3000

XLON

05003050000053422-E0H46djnh3RE20231219

19-Dec-2023 14:28:03

691

183.2500

XLON

05003050000053410-E0H46djnh5Q820231219

19-Dec-2023 14:28:04

692

183.1500

XLON

07003070000052965-E0H46djnh5RJ20231219

19-Dec-2023 14:33:29

572

183.1500

XLON

05003050000054802-E0H46djnhFu820231219

19-Dec-2023 14:47:04

576

183.3500

XLON

05003050000057962-E0H46djnhZXT20231219

19-Dec-2023 14:49:38

125

183.2000

XLON

05003050000058671-E0H46djnhc7720231219

TIDM	ABDN
Share Price	248.40p2.06%
Market Cap	£4.57bn

Date	20 Dec 2023
Time	07:00:16
Category	Capital structure
ID	4381X

TIDM	ABDN
Share Price	248.40p2.06%
Market Cap	£4.57bn

Date	20 Dec 2023
Time	07:00:16
Category	Capital structure
ID	4381X

	London Stock Exchange
Number of ordinary shares purchased	582,608
Highest price paid (per ordinary share)	GBp 185.5000
Lowest price paid (per ordinary share)	GBp 183.1500
Volume weighted average price paid (per ordinary share)	GBp 184.5342

t

Company Information

RNS Metadata

Company Information

RNS Metadata