|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
23
September 2024 08:09:36
|
1,513
|
102.00
|
XLON
|
00299824036TRLO1
|
|
23
September 2024 08:09:36
|
1,513
|
102.00
|
XLON
|
00299824035TRLO1
|
|
23
September 2024 08:34:59
|
740
|
103.50
|
XLON
|
00299841438TRLO1
|
|
23
September 2024 08:34:59
|
2,051
|
103.50
|
XLON
|
00299841437TRLO1
|
|
23
September 2024 08:34:59
|
960
|
103.50
|
XLON
|
00299841436TRLO1
|
|
23
September 2024 08:59:32
|
5,304
|
103.50
|
XLON
|
00299855843TRLO1
|
|
23
September 2024 09:00:05
|
6,120
|
103.50
|
XLON
|
00299856172TRLO1
|
|
23
September 2024 09:00:07
|
1,659
|
103.50
|
XLON
|
00299856189TRLO1
|
|
23
September 2024 09:36:07
|
402
|
103.50
|
XLON
|
00299874086TRLO1
|
|
23
September 2024 09:44:13
|
1,600
|
103.50
|
XLON
|
00299879580TRLO1
|
|
23
September 2024 09:52:57
|
1,600
|
103.50
|
XLON
|
00299887186TRLO1
|
|
23
September 2024 10:01:52
|
713
|
103.50
|
XLON
|
00299891850TRLO1
|
|
23
September 2024 10:01:52
|
889
|
103.50
|
XLON
|
00299891849TRLO1
|
|
23
September 2024 10:10:42
|
1,600
|
103.50
|
XLON
|
00299897773TRLO1
|
|
23
September 2024 10:19:23
|
1,600
|
103.50
|
XLON
|
00299903805TRLO1
|
|
23
September 2024 10:24:45
|
1,622
|
103.50
|
XLON
|
00299912334TRLO1
|
|
23
September 2024 10:30:11
|
1,600
|
103.50
|
XLON
|
00299926268TRLO1
|
|
23
September 2024 10:39:04
|
498
|
103.50
|
XLON
|
00299932258TRLO1
|
|
23
September 2024 10:39:04
|
1,102
|
103.50
|
XLON
|
00299932257TRLO1
|
|
23
September 2024 10:48:45
|
1,600
|
103.50
|
XLON
|
00299939956TRLO1
|
|
23
September 2024 10:54:52
|
1,601
|
103.50
|
XLON
|
00299945415TRLO1
|
|
23
September 2024 11:04:35
|
1,601
|
103.50
|
XLON
|
00299948131TRLO1
|
|
23
September 2024 11:14:57
|
1,600
|
103.50
|
XLON
|
00299948296TRLO1
|
|
23
September 2024 11:24:50
|
1,600
|
103.50
|
XLON
|
00299948449TRLO1
|
|
23
September 2024 11:32:17
|
1,600
|
103.50
|
XLON
|
00299948557TRLO1
|
|
23
September 2024 11:41:02
|
1,601
|
103.50
|
XLON
|
00299948710TRLO1
|
|
23
September 2024 11:52:14
|
1,600
|
103.50
|
XLON
|
00299948877TRLO1
|
|
23
September 2024 12:02:57
|
1,601
|
103.50
|
XLON
|
00299949163TRLO1
|
|
23
September 2024 12:07:53
|
1,601
|
103.00
|
XLON
|
00299949285TRLO1
|
|
23
September 2024 12:07:53
|
3,201
|
103.00
|
XLON
|
00299949284TRLO1
|
|
23
September 2024 14:06:28
|
1,527
|
102.50
|
XLON
|
00299951588TRLO1
|
|
23
September 2024 14:06:28
|
3,055
|
102.50
|
XLON
|
00299951587TRLO1
|
|
23
September 2024 14:06:28
|
4,815
|
103.50
|
XLON
|
00299951594TRLO1
|
|
23
September 2024 14:06:28
|
5,775
|
103.50
|
XLON
|
00299951593TRLO1
|
|
23
September 2024 14:06:28
|
1,971
|
103.50
|
XLON
|
00299951592TRLO1
|
|
23
September 2024 14:06:28
|
1,920
|
103.50
|
XLON
|
00299951591TRLO1
|
|
23
September 2024 14:06:28
|
1,308
|
103.50
|
XLON
|
00299951590TRLO1
|
|
23
September 2024 14:06:28
|
2,938
|
103.50
|
XLON
|
00299951589TRLO1
|
|
23
September 2024 14:06:32
|
4,582
|
102.50
|
XLON
|
00299951596TRLO1
|
|
23
September 2024 14:06:32
|
1,527
|
102.50
|
XLON
|
00299951595TRLO1
|
|
23
September 2024 14:23:49
|
1,512
|
103.00
|
XLON
|
00299952109TRLO1
|
|
23
September 2024 14:23:49
|
3,086
|
103.00
|
XLON
|
00299952108TRLO1
|
|
23
September 2024 14:40:13
|
4,341
|
103.50
|
XLON
|
00299952613TRLO1
|
|
23
September 2024 14:40:53
|
178
|
103.50
|
XLON
|
00299952633TRLO1
|
|
23
September 2024 14:40:53
|
1,405
|
103.50
|
XLON
|
00299952632TRLO1
|
|
23
September 2024 14:41:12
|
1,583
|
103.50
|
XLON
|
00299952637TRLO1
|
|
23
September 2024 14:41:38
|
1,619
|
103.50
|
XLON
|
00299952647TRLO1
|
|
23
September 2024 14:45:40
|
337
|
103.50
|
XLON
|
00299952709TRLO1
|
|
23
September 2024 14:45:40
|
1,220
|
103.50
|
XLON
|
00299952708TRLO1
|
|
23
September 2024 14:51:28
|
1,265
|
103.50
|
XLON
|
00299952882TRLO1
|
|
23
September 2024 14:51:28
|
292
|
103.50
|
XLON
|
00299952881TRLO1
|
|
23
September 2024 14:54:23
|
1,038
|
103.50
|
XLON
|
00299952952TRLO1
|
|
23
September 2024 14:54:23
|
533
|
103.50
|
XLON
|
00299952951TRLO1
|
|
23
September 2024 14:54:43
|
1,564
|
103.50
|
XLON
|
00299952963TRLO1
|
|
23
September 2024 14:55:03
|
1,598
|
103.50
|
XLON
|
00299952972TRLO1
|
|
23
September 2024 14:55:29
|
1,540
|
103.50
|
XLON
|
00299952994TRLO1
|
|
23
September 2024 14:56:13
|
4,574
|
103.00
|
XLON
|
00299953013TRLO1
|
|
23
September 2024 15:22:43
|
3,156
|
103.00
|
XLON
|
00299953797TRLO1
|
|
23
September 2024 15:31:13
|
1,604
|
102.50
|
XLON
|
00299953961TRLO1
|
|
23
September 2024 15:31:13
|
1,603
|
102.50
|
XLON
|
00299953960TRLO1
|
|
23
September 2024 15:31:13
|
1,604
|
102.50
|
XLON
|
00299953959TRLO1
|
|
23
September 2024 15:32:06
|
1,634
|
102.50
|
XLON
|
00299953980TRLO1
|
|
23
September 2024 15:37:12
|
1,607
|
102.00
|
XLON
|
00299954222TRLO1
|
|
23
September 2024 15:37:12
|
1,607
|
102.00
|
XLON
|
00299954221TRLO1
|
|
23
September 2024 15:43:09
|
1,285
|
102.50
|
XLON
|
00299954390TRLO1
|
|
23
September 2024 15:43:09
|
1,661
|
102.50
|
XLON
|
00299954389TRLO1
|
|
23
September 2024 15:43:58
|
1,531
|
102.50
|
XLON
|
00299954414TRLO1
|
|
23
September 2024 15:43:58
|
26
|
102.50
|
XLON
|
00299954413TRLO1
|
|
23
September 2024 15:51:08
|
1,546
|
102.50
|
XLON
|
00299954682TRLO1
|
|
23
September 2024 16:00:20
|
1,549
|
102.50
|
XLON
|
00299955317TRLO1
|
|
23
September 2024 16:02:27
|
1,169
|
102.50
|
XLON
|
00299955417TRLO1
|
|
23
September 2024 16:02:27
|
374
|
102.50
|
XLON
|
00299955416TRLO1
|
|
23
September 2024 16:04:33
|
502
|
102.50
|
XLON
|
00299955563TRLO1
|
|
23
September 2024 16:04:33
|
342
|
102.50
|
XLON
|
00299955562TRLO1
|
|
23
September 2024 16:04:33
|
695
|
102.50
|
XLON
|
00299955561TRLO1
|
|
23
September 2024 16:06:25
|
1,545
|
102.50
|
XLON
|
00299955726TRLO1
|
|
23
September 2024 16:08:29
|
123
|
102.50
|
XLON
|
00299955875TRLO1
|
|
23
September 2024 16:08:29
|
1,420
|
102.50
|
XLON
|
00299955874TRLO1
|
|
23
September 2024 16:10:34
|
1,551
|
102.50
|
XLON
|
00299955965TRLO1
|
|
23
September 2024 16:11:58
|
1,201
|
102.50
|
XLON
|
00299956015TRLO1
|
|
23
September 2024 16:11:58
|
346
|
102.50
|
XLON
|
00299956014TRLO1
|
|
23
September 2024 16:14:03
|
1,549
|
102.50
|
XLON
|
00299956135TRLO1
|
|
23
September 2024 16:16:01
|
899
|
102.50
|
XLON
|
00299956202TRLO1
|
|
23
September 2024 16:16:01
|
650
|
102.50
|
XLON
|
00299956201TRLO1
|
|
23
September 2024 16:17:57
|
592
|
102.50
|
XLON
|
00299956288TRLO1
|
|
23
September 2024 16:17:57
|
947
|
102.50
|
XLON
|
00299956287TRLO1
|
|
23
September 2024 16:18:34
|
1,540
|
101.50
|
XLON
|
00299956361TRLO1
|
|
23
September 2024 16:18:45
|
1,628
|
101.50
|
XLON
|
00299956364TRLO1
|
|
23
September 2024 16:19:13
|
1,608
|
101.50
|
XLON
|
00299956383TRLO1
|
|
23
September 2024 16:19:52
|
1,511
|
101.50
|
XLON
|
00299956424TRLO1
|
