Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
17
September 2024 08:19:49
|
1,349
|
62.80
|
XLON
|
00298917038TRLO1
|
17
September 2024 08:21:18
|
1,331
|
62.75
|
XLON
|
00298917753TRLO1
|
17
September 2024 08:43:46
|
1,303
|
62.75
|
XLON
|
00298929712TRLO1
|
17
September 2024 08:47:51
|
1,372
|
62.55
|
XLON
|
00298931528TRLO1
|
17
September 2024 08:47:51
|
1,291
|
62.50
|
XLON
|
00298931533TRLO1
|
17
September 2024 08:48:38
|
338
|
62.50
|
XLON
|
00298932305TRLO1
|
17
September 2024 09:06:46
|
2,295
|
62.45
|
XLON
|
00298943591TRLO1
|
17
September 2024 09:06:46
|
523
|
62.45
|
XLON
|
00298943594TRLO1
|
17
September 2024 09:06:46
|
414
|
62.45
|
XLON
|
00298943593TRLO1
|
17
September 2024 09:06:46
|
4,045
|
62.45
|
XLON
|
00298943592TRLO1
|
17
September 2024 09:16:15
|
1,377
|
62.60
|
XLON
|
00298950146TRLO1
|
17
September 2024 09:16:17
|
327
|
62.55
|
XLON
|
00298950155TRLO1
|
17
September 2024 09:19:01
|
306
|
62.65
|
XLON
|
00298951705TRLO1
|
17
September 2024 09:27:46
|
1,081
|
62.95
|
XLON
|
00298956549TRLO1
|
17
September 2024 09:28:00
|
1,081
|
62.95
|
XLON
|
00298956658TRLO1
|
17
September 2024 09:28:00
|
252
|
62.95
|
XLON
|
00298956657TRLO1
|
17
September 2024 09:28:00
|
5,983
|
62.85
|
XLON
|
00298956660TRLO1
|
17
September 2024 09:28:00
|
6,000
|
62.85
|
XLON
|
00298956659TRLO1
|
17
September 2024 09:28:00
|
1,323
|
62.80
|
XLON
|
00298956667TRLO1
|
17
September 2024 09:28:12
|
1,376
|
62.75
|
XLON
|
00298956797TRLO1
|
17
September 2024 09:29:20
|
1,317
|
62.65
|
XLON
|
00298957397TRLO1
|
17
September 2024 09:29:22
|
1,259
|
62.65
|
XLON
|
00298957414TRLO1
|
17
September 2024 09:29:22
|
93
|
62.65
|
XLON
|
00298957413TRLO1
|
17
September 2024 09:46:45
|
910
|
62.75
|
XLON
|
00298966957TRLO1
|
17
September 2024 09:48:16
|
910
|
62.75
|
XLON
|
00298967699TRLO1
|
17
September 2024 09:48:16
|
477
|
62.75
|
XLON
|
00298967698TRLO1
|
17
September 2024 09:50:01
|
132
|
62.70
|
XLON
|
00298968496TRLO1
|
17
September 2024 10:20:27
|
290
|
62.75
|
XLON
|
00298986766TRLO1
|
17
September 2024 10:20:27
|
618
|
62.75
|
XLON
|
00298986765TRLO1
|
17
September 2024 10:20:29
|
604
|
62.75
|
XLON
|
00298986813TRLO1
|
17
September 2024 10:21:27
|
2
|
62.75
|
XLON
|
00298987455TRLO1
|
17
September 2024 10:22:48
|
298
|
62.75
|
XLON
|
00298988117TRLO1
|
17
September 2024 10:22:49
|
1,533
|
62.80
|
XLON
|
00298988135TRLO1
|
17
September 2024 10:25:27
|
327
|
62.80
|
XLON
|
00298989251TRLO1
|
17
September 2024 10:52:16
|
1,291
|
62.85
|
XLON
|
00299011382TRLO1
|
17
September 2024 10:52:16
|
1,334
|
62.85
|
XLON
|
00299011389TRLO1
|
17
September 2024 10:52:19
|
895
|
62.80
|
XLON
|
00299011413TRLO1
|
17
September 2024 10:52:19
|
459
|
62.80
|
XLON
|
00299011414TRLO1
|
17
September 2024 10:53:08
|
14
|
62.75
|
XLON
|
00299011980TRLO1
|
17
September 2024 10:55:00
|
319
|
62.85
|
XLON
|
00299012943TRLO1
|
17
September 2024 10:55:00
|
149
|
62.85
|
XLON
|
00299012942TRLO1
|
17
September 2024 10:57:04
|
283
|
62.85
|
XLON
|
00299013977TRLO1
|
17
September 2024 10:57:04
|
278
|
62.85
|
XLON
|
00299013976TRLO1
|
17
September 2024 11:17:08
|
166
|
62.95
|
XLON
|
00299015122TRLO1
|
17
September 2024 11:17:08
|
33
|
62.95
|
XLON
|
00299015121TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015123TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015124TRLO1
|
17
September 2024 11:17:08
|
316
|
62.95
|
XLON
|
00299015125TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015126TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015127TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015128TRLO1
|
17
September 2024 11:17:08
|
337
|
62.95
|
XLON
|
00299015129TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015130TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015131TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015132TRLO1
|
17
September 2024 11:17:08
|
303
|
62.95
|
XLON
|
00299015133TRLO1
|
17
September 2024 11:17:08
|
156
|
62.95
|
XLON
|
00299015134TRLO1
|
17
September 2024 11:17:26
|
248
|
62.95
|
XLON
|
00299015139TRLO1
|
17
September 2024 11:17:26
|
2,182
|
62.95
|
XLON
|
00299015140TRLO1
|
17
September 2024 11:17:26
|
622
|
62.95
|
XLON
|
00299015141TRLO1
|
17
September 2024 11:17:30
|
400
|
62.95
|
XLON
|
00299015142TRLO1
|
17
September 2024 11:17:33
|
284
|
62.95
|
XLON
|
00299015143TRLO1
|
17
September 2024 11:17:33
|
284
|
62.95
|
XLON
|
00299015144TRLO1
|
17
September 2024 11:17:33
|
284
|
62.95
|
XLON
|
00299015145TRLO1
|
17
September 2024 11:17:33
|
284
|
62.95
|
XLON
|
00299015146TRLO1
|
17
September 2024 11:18:59
|
1,279
|
62.90
|
XLON
|
00299015192TRLO1
|
17
September 2024 11:21:32
|
289
|
62.90
|
XLON
|
00299015241TRLO1
|
17
September 2024 11:21:32
|
2,259
|
62.90
|
XLON
|
00299015240TRLO1
|
17
September 2024 11:29:11
|
1,335
|
62.90
|
XLON
|
00299015448TRLO1
|
17
September 2024 11:33:56
|
1,302
|
62.85
|
XLON
|
00299015550TRLO1
|
17
September 2024 12:21:12
|
2,699
|
63.00
|
XLON
|
00299016875TRLO1
|
17
September 2024 12:21:12
|
2,589
|
63.00
|
XLON
|
00299016876TRLO1
|
17
September 2024 13:21:38
|
1,380
|
63.00
|
XLON
|
00299018274TRLO1
|
17
September 2024 13:21:38
|
1,381
|
63.00
|
XLON
|
00299018273TRLO1
|
17
September 2024 13:23:22
|
1,310
|
63.00
|
XLON
|
00299018306TRLO1
|
17
September 2024 13:23:22
|
1,318
|
63.00
|
XLON
|
00299018307TRLO1
|
17
September 2024 13:23:41
|
1,319
|
62.90
|
XLON
|
00299018315TRLO1
|
17
September 2024 13:29:56
|
747
|
62.95
|
XLON
|
00299018422TRLO1
|
17
September 2024 13:33:01
|
1,387
|
63.00
|
XLON
|
00299018537TRLO1
|
17
September 2024 13:33:01
|
1,371
|
63.00
|
XLON
|
00299018538TRLO1
|
17
September 2024 13:50:05
|
711
|
62.95
|
XLON
|
00299019079TRLO1
|
17
September 2024 14:30:28
|
1,303
|
62.95
|
XLON
|
00299020206TRLO1
|
17
September 2024 14:30:28
|
1,336
|
62.90
|
XLON
|
00299020207TRLO1
|
17
September 2024 14:33:17
|
2,668
|
62.90
|
XLON
|
00299020347TRLO1
|