|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
02
September 2024 08:01:25
|
1,199
|
64.95
|
XLON
|
00295978028TRLO1
|
|
02
September 2024 08:09:14
|
1,234
|
64.35
|
XLON
|
00295986865TRLO1
|
|
02
September 2024 08:10:23
|
1,229
|
64.05
|
XLON
|
00295988004TRLO1
|
|
02
September 2024 08:13:47
|
1,194
|
63.85
|
XLON
|
00295991660TRLO1
|
|
02
September 2024 08:17:12
|
1,247
|
63.55
|
XLON
|
00295995543TRLO1
|
|
02
September 2024 08:19:34
|
1,219
|
63.65
|
XLON
|
00295998250TRLO1
|
|
02
September 2024 08:27:45
|
840
|
63.55
|
XLON
|
00296007537TRLO1
|
|
02
September 2024 08:27:45
|
404
|
63.55
|
XLON
|
00296007538TRLO1
|
|
02
September 2024 08:33:53
|
2
|
63.45
|
XLON
|
00296014515TRLO1
|
|
02
September 2024 08:58:27
|
1,281
|
63.80
|
XLON
|
00296042646TRLO1
|
|
02
September 2024 08:58:27
|
45
|
63.95
|
XLON
|
00296042647TRLO1
|
|
02
September 2024 09:02:06
|
1,231
|
64.00
|
XLON
|
00296046669TRLO1
|
|
02
September 2024 09:05:42
|
1,191
|
64.00
|
XLON
|
00296051776TRLO1
|
|
02
September 2024 09:05:44
|
591
|
64.00
|
XLON
|
00296051849TRLO1
|
|
02
September 2024 09:16:49
|
1,500
|
64.00
|
XLON
|
00296077255TRLO1
|
|
02
September 2024 09:43:26
|
1,263
|
64.00
|
XLON
|
00296118510TRLO1
|
|
02
September 2024 09:43:26
|
1,180
|
63.95
|
XLON
|
00296118521TRLO1
|
|
02
September 2024 10:29:31
|
361
|
64.15
|
XLON
|
00296189718TRLO1
|
|
02
September 2024 10:39:11
|
2,400
|
64.15
|
XLON
|
00296204189TRLO1
|
|
02
September 2024 10:39:15
|
271
|
64.15
|
XLON
|
00296204290TRLO1
|
|
02
September 2024 10:39:15
|
271
|
64.15
|
XLON
|
00296204292TRLO1
|
|
02
September 2024 10:39:16
|
271
|
64.15
|
XLON
|
00296204297TRLO1
|
|
02
September 2024 10:39:29
|
1,700
|
64.20
|
XLON
|
00296204611TRLO1
|
|
02
September 2024 10:39:40
|
425
|
64.20
|
XLON
|
00296205037TRLO1
|
|
02
September 2024 10:53:53
|
1,242
|
64.20
|
XLON
|
00296223886TRLO1
|
|
02
September 2024 10:53:53
|
1,256
|
64.15
|
XLON
|
00296223887TRLO1
|
|
02
September 2024 10:54:48
|
1,257
|
64.15
|
XLON
|
00296225316TRLO1
|
|
02
September 2024 11:03:56
|
891
|
64.25
|
XLON
|
00296230323TRLO1
|
|
02
September 2024 11:03:56
|
299
|
64.25
|
XLON
|
00296230324TRLO1
|
|
02
September 2024 11:03:59
|
1,184
|
64.25
|
XLON
|
00296230326TRLO1
|
|
02
September 2024 11:04:17
|
120
|
64.25
|
XLON
|
00296230337TRLO1
|
|
02
September 2024 11:04:17
|
167
|
64.25
|
XLON
|
00296230338TRLO1
|
|
02
September 2024 11:04:17
|
552
|
64.25
|
XLON
|
00296230339TRLO1
|
|
02
September 2024 11:05:23
|
1,179
|
64.10
|
XLON
|
00296230349TRLO1
|
|
02
September 2024 11:09:54
|
415
|
64.05
|
XLON
|
00296230428TRLO1
|
|
02
September 2024 11:09:54
|
305
|
64.05
|
XLON
|
00296230429TRLO1
|
|
02
September 2024 11:10:08
|
1,201
|
64.05
|
XLON
|
00296230434TRLO1
|
|
02
September 2024 11:10:08
|
164
|
64.05
|
XLON
|
00296230435TRLO1
|
|
02
September 2024 11:11:37
|
579
|
64.05
|
XLON
|
00296230486TRLO1
|
|
02
September 2024 11:11:39
|
699
|
64.00
|
XLON
|
00296230487TRLO1
|
|
02
September 2024 11:11:42
|
701
|
64.00
|
XLON
|
00296230488TRLO1
|
|
02
September 2024 11:12:50
|
1,183
|
63.90
|
XLON
|
00296230504TRLO1
|
|
02
September 2024 11:12:58
|
900
|
63.90
|
XLON
|
00296230510TRLO1
|
|
02
September 2024 11:15:00
|
392
|
63.90
|
XLON
|
00296230551TRLO1
|
|
02
September 2024 11:31:30
|
1,278
|
63.90
|
XLON
|
00296230911TRLO1
|
|
02
September 2024 11:31:31
|
1,188
|
63.90
|
XLON
|
00296230913TRLO1
|
|
02
September 2024 11:32:14
|
1,136
|
63.90
|
XLON
|
00296230940TRLO1
|
|
02
September 2024 11:40:08
|
548
|
64.00
|
XLON
|
00296231040TRLO1
|
|
02
September 2024 11:40:13
|
752
|
64.00
|
XLON
|
00296231041TRLO1
|
|
02
September 2024 11:42:50
|
921
|
63.90
|
XLON
|
00296231070TRLO1
|
|
02
September 2024 11:42:50
|
314
|
63.90
|
XLON
|
00296231071TRLO1
|
|
02
September 2024 12:04:21
|
1,189
|
63.85
|
XLON
|
00296231770TRLO1
|
|
02
September 2024 12:04:21
|
1,230
|
63.85
|
XLON
|
00296231771TRLO1
|
|
02
September 2024 12:17:12
|
1,270
|
63.85
|
XLON
|
00296232198TRLO1
|
|
02
September 2024 12:17:12
|
376
|
63.85
|
XLON
|
00296232199TRLO1
|
|
02
September 2024 12:17:12
|
2,138
|
63.85
|
XLON
|
00296232200TRLO1
|
|
02
September 2024 12:19:08
|
1,266
|
63.80
|
XLON
|
00296232302TRLO1
|
|
02
September 2024 12:19:13
|
946
|
63.80
|
XLON
|
00296232306TRLO1
|
|
02
September 2024 12:20:41
|
23
|
63.75
|
XLON
|
00296232343TRLO1
|
|
02
September 2024 12:20:41
|
2,119
|
63.75
|
XLON
|
00296232344TRLO1
|
|
02
September 2024 12:20:41
|
1,328
|
63.80
|
XLON
|
00296232345TRLO1
|
|
02
September 2024 12:20:41
|
2,436
|
63.80
|
XLON
|
00296232346TRLO1
|
|
02
September 2024 12:20:42
|
681
|
63.80
|
XLON
|
00296232347TRLO1
|
|
02
September 2024 12:20:56
|
652
|
63.80
|
XLON
|
00296232363TRLO1
|
|
02
September 2024 12:20:57
|
3,500
|
63.75
|
XLON
|
00296232366TRLO1
|
|
02
September 2024 12:21:13
|
2,400
|
63.75
|
XLON
|
00296232389TRLO1
|
|
02
September 2024 12:21:15
|
1,265
|
63.75
|
XLON
|
00296232393TRLO1
|
|
02
September 2024 12:21:24
|
1,600
|
63.75
|
XLON
|
00296232396TRLO1
|
|
02
September 2024 12:25:34
|
2,500
|
63.75
|
XLON
|
00296232515TRLO1
|
|
02
September 2024 12:25:36
|
1,184
|
63.75
|
XLON
|
00296232517TRLO1
|
|
02
September 2024 12:30:16
|
926
|
63.75
|
XLON
|
00296232586TRLO1
|
|
02
September 2024 12:34:19
|
327
|
63.70
|
XLON
|
00296232695TRLO1
|
|
02
September 2024 12:36:14
|
1,288
|
63.65
|
XLON
|
00296232824TRLO1
|
|
02
September 2024 12:36:17
|
753
|
63.65
|
XLON
|
00296232837TRLO1
|
|
02
September 2024 12:36:17
|
465
|
63.65
|
XLON
|
00296232838TRLO1
|
|
02
September 2024 12:36:39
|
356
|
63.65
|
XLON
|
00296232855TRLO1
|
|
02
September 2024 12:37:39
|
1,187
|
63.60
|
XLON
|
00296232879TRLO1
|
|
02
September 2024 12:37:46
|
1,200
|
63.50
|
XLON
|
00296232885TRLO1
|
|
02
September 2024 12:43:22
|
899
|
63.45
|
XLON
|
00296232970TRLO1
|
|
02
September 2024 12:43:22
|
264
|
63.45
|
XLON
|
00296232971TRLO1
|
|
02
September 2024 12:43:22
|
34
|
63.45
|
XLON
|
00296232972TRLO1
|
|
02
September 2024 12:43:22
|
32
|
63.45
|
XLON
|
00296232973TRLO1
|
|
02
September 2024 12:43:22
|
1,196
|
63.45
|
XLON
|
00296232974TRLO1
|
|
02
September 2024 12:51:03
|
1,270
|
63.40
|
XLON
|
00296233071TRLO1
|
|
02
September 2024 13:02:32
|
2,471
|
63.35
|
XLON
|
00296233279TRLO1
|
|
02
September 2024 13:08:44
|
639
|
63.45
|
XLON
|
00296233453TRLO1
|
|
02
September 2024 13:08:46
|
487
|
63.45
|
XLON
|
00296233457TRLO1
|
|
02
September 2024 13:08:46
|
34
|
63.45
|
XLON
|
00296233458TRLO1
|
|
02
September 2024 13:08:46
|
813
|
63.45
|
XLON
|
00296233459TRLO1
|
|
02
September 2024 13:08:50
|
227
|
63.45
|
XLON
|
00296233461TRLO1
|
|
02
September 2024 13:08:53
|
707
|
63.45
|
XLON
|
00296233462TRLO1
|
|
02
September 2024 13:17:51
|
1,182
|
63.45
|
XLON
|
00296233690TRLO1
|
|
02
September 2024 13:17:54
|
1,262
|
63.35
|
XLON
|
00296233692TRLO1
|
|
02
September 2024 13:22:48
|
4,600
|
63.35
|
XLON
|
00296233916TRLO1
|
|
02
September 2024 13:27:59
|
1,188
|
63.30
|
XLON
|
00296234081TRLO1
|
|
02
September 2024 13:28:58
|
1,184
|
63.30
|
XLON
|
00296234134TRLO1
|
|
02
September 2024 13:29:04
|
916
|
63.30
|
XLON
|
00296234136TRLO1
|
|
02
September 2024 13:33:02
|
308
|
63.35
|
XLON
|
00296234299TRLO1
|
|
02
September 2024 13:52:24
|
1,258
|
63.50
|
XLON
|
00296234947TRLO1
|
|
02
September 2024 13:52:29
|
479
|
63.55
|
XLON
|
00296234948TRLO1
|
|
02
September 2024 13:52:33
|
1,216
|
63.50
|
XLON
|
00296234949TRLO1
|
|
02
September 2024 13:53:55
|
1,283
|
63.40
|
XLON
|
00296234961TRLO1
|
|
02
September 2024 13:56:37
|
295
|
63.40
|
XLON
|
00296235039TRLO1
|
|
02
September 2024 13:59:22
|
1,189
|
63.35
|
XLON
|
00296235117TRLO1
|
|
02
September 2024 14:22:50
|
1,269
|
63.45
|
XLON
|
00296235973TRLO1
|
|
02
September 2024 14:29:07
|
31
|
63.35
|
XLON
|
00296236245TRLO1
|
|
02
September 2024 14:34:51
|
4,200
|
63.50
|
XLON
|
00296236442TRLO1
|
|
02
September 2024 14:38:35
|
400
|
63.60
|
XLON
|
00296236741TRLO1
|
|
02
September 2024 14:38:44
|
2,268
|
63.60
|
XLON
|
00296236749TRLO1
|
|
02
September 2024 15:04:09
|
1,219
|
63.75
|
XLON
|
00296237696TRLO1
|
|
02
September 2024 15:04:16
|
313
|
63.75
|
XLON
|
00296237698TRLO1
|
|
02
September 2024 15:04:16
|
166
|
63.75
|
XLON
|
00296237699TRLO1
|
|
02
September 2024 15:04:26
|
158
|
63.75
|
XLON
|
00296237701TRLO1
|
|
02
September 2024 15:14:04
|
1,280
|
63.70
|
XLON
|
00296237933TRLO1
|
|
02
September 2024 15:14:07
|
353
|
63.70
|
XLON
|
00296237934TRLO1
|
|
02
September 2024 15:14:07
|
706
|
63.70
|
XLON
|
00296237935TRLO1
|
|
02
September 2024 15:14:18
|
1,177
|
63.65
|
XLON
|
00296237937TRLO1
|
|
02
September 2024 15:22:03
|
1,217
|
63.60
|
XLON
|
00296238280TRLO1
|
|
02
September 2024 15:23:03
|
2,652
|
63.70
|
XLON
|
00296238322TRLO1
|
|
02
September 2024 15:23:03
|
409
|
63.70
|
XLON
|
00296238323TRLO1
|
|
02
September 2024 15:23:03
|
117
|
63.70
|
XLON
|
00296238324TRLO1
|
|
02
September 2024 15:23:04
|
1,795
|
63.65
|
XLON
|
00296238325TRLO1
|
|
02
September 2024 15:23:05
|
1,744
|
63.75
|
XLON
|
00296238326TRLO1
|
|
02
September 2024 15:23:06
|
3,697
|
63.75
|
XLON
|
00296238327TRLO1
|
|
02
September 2024 15:23:16
|
2,500
|
63.75
|
XLON
|
00296238338TRLO1
|
|
02
September 2024 15:24:03
|
184
|
63.70
|
XLON
|
00296238378TRLO1
|
|
02
September 2024 15:25:28
|
1,300
|
63.65
|
XLON
|
00296238460TRLO1
|
|
02
September 2024 15:25:28
|
1,059
|
63.65
|
XLON
|
00296238461TRLO1
|
|
02
September 2024 15:32:21
|
2,425
|
63.80
|
XLON
|
00296238947TRLO1
|
|
02
September 2024 15:36:54
|
2,538
|
64.00
|
XLON
|
00296239080TRLO1
|
|
02
September 2024 15:36:54
|
2,422
|
63.90
|
XLON
|
00296239081TRLO1
|
|
02
September 2024 15:37:00
|
2,428
|
63.90
|
XLON
|
00296239085TRLO1
|
|
02
September 2024 15:37:49
|
2,432
|
64.00
|
XLON
|
00296239138TRLO1
|
|
02
September 2024 15:37:49
|
86
|
64.00
|
XLON
|
00296239139TRLO1
|
|
02
September 2024 15:37:49
|
2,331
|
64.00
|
XLON
|
00296239140TRLO1
|
|
02
September 2024 15:37:49
|
2,512
|
64.00
|
XLON
|
00296239141TRLO1
|
|
02
September 2024 15:37:49
|
1,024
|
64.00
|
XLON
|
00296239142TRLO1
|
|
02
September 2024 15:38:05
|
1,512
|
64.00
|
XLON
|
00296239153TRLO1
|
|
02
September 2024 15:38:05
|
1,024
|
64.00
|
XLON
|
00296239154TRLO1
|
|
02
September 2024 15:38:46
|
1,214
|
64.00
|
XLON
|
00296239218TRLO1
|
|
02
September 2024 15:40:03
|
1,214
|
63.95
|
XLON
|
00296239278TRLO1
|
|
02
September 2024 15:40:03
|
3
|
63.95
|
XLON
|
00296239279TRLO1
|
|
02
September 2024 15:40:03
|
18
|
63.95
|
XLON
|
00296239280TRLO1
|
|
02
September 2024 15:42:49
|
1,183
|
63.85
|
XLON
|
00296239396TRLO1
|
|
02
September 2024 15:42:49
|
1,182
|
63.85
|
XLON
|
00296239397TRLO1
|
|
02
September 2024 15:42:49
|
1,182
|
63.85
|
XLON
|
00296239398TRLO1
|
|
02
September 2024 15:42:49
|
1,931
|
63.80
|
XLON
|
00296239399TRLO1
|
|
02
September 2024 15:42:50
|
3,518
|
63.85
|
XLON
|
00296239404TRLO1
|
|
02
September 2024 15:42:51
|
417
|
63.80
|
XLON
|
00296239405TRLO1
|
|
02
September 2024 15:42:51
|
3,164
|
63.80
|
XLON
|
00296239406TRLO1
|
|
02
September 2024 15:42:52
|
3,535
|
63.80
|
XLON
|
00296239407TRLO1
|
|
02
September 2024 15:43:01
|
396
|
63.85
|
XLON
|
00296239418TRLO1
|
|
02
September 2024 15:43:05
|
1,739
|
63.90
|
XLON
|
00296239419TRLO1
|
|
02
September 2024 15:43:05
|
340
|
63.90
|
XLON
|
00296239420TRLO1
|
|
02
September 2024 15:43:22
|
746
|
64.00
|
XLON
|
00296239433TRLO1
|
|
02
September 2024 15:44:15
|
1,000
|
64.00
|
XLON
|
00296239462TRLO1
|
|
02
September 2024 15:44:15
|
1,372
|
64.00
|
XLON
|
00296239463TRLO1
|
|
02
September 2024 15:44:35
|
1
|
63.90
|
XLON
|
00296239474TRLO1
|
|
02
September 2024 15:44:35
|
2,504
|
63.90
|
XLON
|
00296239475TRLO1
|
|
02
September 2024 15:44:36
|
2,544
|
63.85
|
XLON
|
00296239476TRLO1
|
|
02
September 2024 15:58:03
|
890
|
63.85
|
XLON
|
00296240023TRLO1
|
|
02
September 2024 16:03:40
|
300
|
63.85
|
XLON
|
00296240944TRLO1
|
|
02
September 2024 16:03:40
|
890
|
63.85
|
XLON
|
00296240945TRLO1
|
|
02
September 2024 16:03:44
|
1,199
|
63.80
|
XLON
|
00296240947TRLO1
|
|
02
September 2024 16:03:44
|
1,914
|
63.85
|
XLON
|
00296240948TRLO1
|
|
02
September 2024 16:03:44
|
747
|
63.85
|
XLON
|
00296240949TRLO1
|
|
02
September 2024 16:03:45
|
1,149
|
63.80
|
XLON
|
00296240950TRLO1
|
|
02
September 2024 16:03:45
|
66
|
63.80
|
XLON
|
00296240951TRLO1
|
|
02
September 2024 16:03:45
|
295
|
63.80
|
XLON
|
00296240952TRLO1
|
|
02
September 2024 16:03:45
|
854
|
63.80
|
XLON
|
00296240953TRLO1
|
|
02
September 2024 16:03:50
|
2
|
63.80
|
XLON
|
00296240956TRLO1
|
|
02
September 2024 16:04:00
|
849
|
63.80
|
XLON
|
00296240978TRLO1
|
|
02
September 2024 16:04:00
|
718
|
63.80
|
XLON
|
00296240979TRLO1
|
|
02
September 2024 16:05:44
|
1,025
|
63.80
|
XLON
|
00296241076TRLO1
|
|
02
September 2024 16:13:37
|
1,184
|
63.75
|
XLON
|
00296241417TRLO1
|
|
02
September 2024 16:15:46
|
798
|
63.70
|
XLON
|
00296241513TRLO1
|
|
02
September 2024 16:18:53
|
402
|
63.70
|
XLON
|
00296241609TRLO1
|
|
02
September 2024 16:18:53
|
396
|
63.70
|
XLON
|
00296241610TRLO1
|
|
02
September 2024 16:18:59
|
402
|
63.70
|
XLON
|
00296241611TRLO1
|
|
02
September 2024 16:18:59
|
849
|
63.70
|
XLON
|
00296241612TRLO1
|
|
02
September 2024 16:21:33
|
1,219
|
63.65
|
XLON
|
00296241727TRLO1
|
|
02
September 2024 16:21:33
|
1,219
|
63.65
|
XLON
|
00296241728TRLO1
|
|
02
September 2024 16:21:33
|
1,195
|
63.65
|
XLON
|
00296241729TRLO1
|
|
02
September 2024 16:21:33
|
676
|
63.65
|
XLON
|
00296241730TRLO1
|