Number of Shares purchased
|
Transaction Price (pence)
|
Transaction Time (CEST)
|
Trading Venue
|
49,235
|
155.95
|
16:58:22
|
XLON
|
765
|
155.90
|
16:57:23
|
XLON
|
11,434
|
155.45
|
16:53:04
|
XLON
|
38,566
|
155.45
|
16:53:04
|
XLON
|
13,918
|
155.15
|
16:48:10
|
XLON
|
28,143
|
155.15
|
16:48:10
|
XLON
|
6,202
|
155.15
|
16:48:10
|
XLON
|
1737
|
155.15
|
16:48:10
|
XLON
|
29,590
|
154.65
|
16:39:06
|
XLON
|
15,810
|
154.65
|
16:39:06
|
XLON
|
1,855
|
154.65
|
16:38:17
|
XLON
|
2,745
|
154.65
|
16:38:17
|
XLON
|
50000
|
154.55
|
16:32:23
|
XLON
|
2827
|
154.50
|
16:30:35
|
XLON
|
3,223
|
154.50
|
16:30:35
|
XLON
|
129
|
154.50
|
16:30:35
|
XLON
|
13,576
|
154.50
|
16:30:35
|
XLON
|
9,909
|
154.20
|
16:23:36
|
XLON
|
1991
|
154.20
|
16:23:36
|
XLON
|
16208
|
154.20
|
16:23:36
|
XLON
|
2,137
|
154.20
|
16:23:36
|
XLON
|
4,103
|
153.95
|
16:16:04
|
XLON
|
14,849
|
153.95
|
16:16:04
|
XLON
|
6,544
|
153.95
|
16:16:04
|
XLON
|
11,017
|
153.95
|
16:16:04
|
XLON
|
4,929
|
153.95
|
16:16:01
|
XLON
|
856
|
153.95
|
16:16:01
|
XLON
|
971
|
153.95
|
16:16:01
|
XLON
|
6,731
|
153.95
|
16:16:01
|
XLON
|
8,572
|
153.60
|
16:01:23
|
XLON
|
15,798
|
153.60
|
16:01:23
|
XLON
|
179
|
153.60
|
16:01:23
|
XLON
|
18,223
|
153.60
|
16:01:23
|
XLON
|
949
|
153.60
|
16:01:23
|
XLON
|
2,992
|
153.50
|
15:57:25
|
XLON
|
3287
|
153.50
|
15:57:25
|
XLON
|
1,810
|
153.50
|
15:50:27
|
XLON
|
48,190
|
153.50
|
15:50:27
|
XLON
|
50,000
|
153.85
|
15:50:20
|
XLON
|
4392
|
153.90
|
15:47:17
|
XLON
|
8,905
|
153.90
|
15:47:17
|
XLON
|
1,261
|
153.90
|
15:47:17
|
XLON
|
12,156
|
153.90
|
15:47:17
|
XLON
|
23,286
|
153.90
|
15:47:17
|
XLON
|
5,951
|
153.75
|
14:57:18
|
XLON
|
3,923
|
153.75
|
14:57:18
|
XLON
|
977
|
153.75
|
14:54:44
|
XLON
|
373
|
153.75
|
14:30:15
|
XLON
|
17,201
|
153.75
|
14:30:15
|
XLON
|
13,900
|
153.75
|
14:30:15
|
XLON
|
2,382
|
153.75
|
14:28:24
|
XLON
|
5,293
|
153.75
|
14:28:20
|
XLON
|
6,904
|
153.85
|
13:43:12
|
XLON
|
29,342
|
153.85
|
13:43:12
|
XLON
|
2,125
|
153.85
|
13:43:08
|
XLON
|
881
|
153.85
|
13:43:06
|
XLON
|
487
|
153.85
|
13:43:06
|
XLON
|
1,909
|
153.85
|
13:43:06
|
XLON
|
1,762
|
153.85
|
13:43:06
|
XLON
|
1762
|
153.85
|
13:43:06
|
XLON
|
237
|
153.85
|
13:43:06
|
XLON
|
237
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
330
|
153.85
|
13:43:06
|
XLON
|
518
|
153.85
|
13:43:06
|
XLON
|
519
|
153.85
|
13:43:06
|
XLON
|
347
|
153.85
|
13:42:48
|
XLON
|
93
|
154.25
|
13:23:36
|
XLON
|
3423
|
154.25
|
13:23:36
|
XLON
|
2,688
|
154.25
|
13:23:36
|
XLON
|
2,114
|
154.25
|
13:23:36
|
XLON
|
3,918
|
154.3
|
13:23:36
|
XLON
|
8,503
|
154.3
|
13:23:36
|
XLON
|
2,115
|
154.3
|
13:23:36
|
XLON
|
7,893
|
154.3
|
13:23:36
|
XLON
|
1,569
|
154.3
|
13:23:36
|
XLON
|
1,570
|
154.3
|
13:23:36
|
XLON
|
6680
|
154.3
|
13:23:35
|
XLON
|
9,434
|
154.3
|
13:23:35
|
XLON
|
9,443
|
154.2
|
12:42:50
|
XLON
|
40,557
|
154.2
|
12:42:50
|
XLON
|
50,000
|
154.8
|
12:27:19
|
XLON
|
930
|
154.8
|
11:24:29
|
XLON
|
47599
|
154.8
|
11:24:29
|
XLON
|
1,471
|
154.8
|
11:22:06
|
XLON
|
2,108
|
155.0
|
11:22:06
|
XLON
|
28,143
|
155.0
|
11:22:06
|
XLON
|
19,749
|
155.0
|
11:22:06
|
XLON
|
9,726
|
155.4
|
11:19:12
|
XLON
|
33,811
|
155.4
|
11:19:12
|
XLON
|
3,534
|
155.4
|
11:19:12
|
XLON
|
2,929
|
155.4
|
11:19:12
|
XLON
|
50,000
|
154.9
|
10:08:35
|
XLON
|
4957
|
154.9
|
10:01:34
|
XLON
|
17,053
|
154.9
|
10:01:34
|
XLON
|
2,990
|
154.9
|
10:01:34
|
XLON
|
4,383
|
155.0
|
09:58:49
|
XLON
|
8,789
|
155.0
|
09:58:49
|
XLON
|
11,828
|
155.0
|
09:58:49
|
XLON
|
1,554
|
155.5
|
09:56:15
|
XLON
|
28,143
|
155.5
|
09:56:15
|
XLON
|
3,603
|
155.5
|
09:56:15
|
XLON
|
6,667
|
154.5
|
09:23:21
|
XLON
|
10,033
|
154.5
|
09:23:21
|
XLON
|
Number of Shares purchased
|
Transaction Price (EUR)
|
Transaction Time (CEST)
|
Trading Venue
|
1,036
|
1.793
|
16:58:22
|
XMAD
|
7,500
|
1.793
|
16:58:22
|
XMAD
|
3,355
|
1.793
|
16:58:22
|
XMAD
|
12,662
|
1.793
|
16:58:22
|
XMAD
|
447
|
1.791
|
16:56:29
|
XMAD
|
15,000
|
1.784
|
16:48:10
|
XMAD
|
1,961
|
1.784
|
16:48:10
|
XMAD
|
2,329
|
1.784
|
16:48:10
|
XMAD
|
1,129
|
1.784
|
16:48:10
|
XMAD
|
4,581
|
1.784
|
16:48:10
|
XMAD
|
22,077
|
1.769
|
15:50:21
|
XMAD
|
1,237
|
1.769
|
15:50:21
|
XMAD
|
26,686
|
1.769
|
15:50:21
|
XMAD
|
22,828
|
1.771
|
15:48:21
|
XMAD
|
27,172
|
1.771
|
15:48:21
|
XMAD
|
50,000
|
1.768
|
14:57:18
|
XMAD
|
17,859
|
1.769
|
14:30:15
|
XMAD
|
26,498
|
1.769
|
14:30:15
|
XMAD
|
2,700
|
1.767
|
13:49:04
|
XMAD
|
1,976
|
1.767
|
13:49:03
|
XMAD
|
967
|
1.767
|
13:49:03
|
XMAD
|
45,698
|
1.771
|
13:42:07
|
XMAD
|
4,302
|
1.771
|
13:42:07
|
XMAD
|
7,500
|
1.775
|
13:23:36
|
XMAD
|
864
|
1.775
|
13:23:36
|
XMAD
|
7,500
|
1.775
|
13:23:36
|
XMAD
|
25,558
|
1.775
|
13:23:36
|
XMAD
|
8,578
|
1.775
|
13:23:36
|
XMAD
|
7,969
|
1.776
|
12:31:18
|
XMAD
|
7,500
|
1.776
|
12:31:18
|
XMAD
|
7,500
|
1.776
|
12:31:18
|
XMAD
|
2,561
|
1.776
|
12:31:18
|
XMAD
|
7,500
|
1.776
|
12:31:18
|
XMAD
|
7500
|
1.776
|
12:31:18
|
XMAD
|
1,970
|
1.776
|
12:31:18
|
XMAD
|
7,500
|
1.776
|
12:31:18
|
XMAD
|
6,060
|
1.780
|
12:27:20
|
XMAD
|
715
|
1.780
|
12:27:20
|
XMAD
|
7,500
|
1.780
|
12:27:20
|
XMAD
|
2,864
|
1.780
|
12:27:20
|
XMAD
|
3,849
|
1.780
|
12:27:20
|
XMAD
|
29012
|
1.780
|
12:27:20
|
XMAD
|
425
|
1.780
|
11:41:03
|
XMAD
|
43,965
|
1.780
|
11:41:03
|
XMAD
|
5,610
|
1.780
|
11:41:03
|
XMAD
|
9,879
|
1.783
|
11:22:06
|
XMAD
|
40,121
|
1.783
|
11:22:06
|
XMAD
|
22,914
|
1.788
|
11:19:12
|
XMAD
|
15,362
|
1.788
|
11:19:12
|
XMAD
|
11,724
|
1.783
|
10:33:51
|
XMAD
|
551
|
1.782
|
10:07:16
|
XMAD
|
24,449
|
1.780
|
10:01:26
|
XMAD
|
24,125
|
1.787
|
09:54:55
|
XMAD
|
875
|
1.787
|
09:54:55
|
XMAD
|
|
|
|
|
|