Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
04
November 2024 08:06:46
|
1,614
|
48.94
|
XLON
|
00308442538TRLO1
|
04
November 2024 08:09:17
|
1,747
|
48.90
|
XLON
|
00308445296TRLO1
|
04
November 2024 08:09:18
|
1,626
|
48.88
|
XLON
|
00308445326TRLO1
|
04
November 2024 08:09:21
|
1,661
|
48.74
|
XLON
|
00308445400TRLO1
|
04
November 2024 08:10:08
|
1,619
|
48.62
|
XLON
|
00308446316TRLO1
|
04
November 2024 08:32:46
|
1,756
|
49.02
|
XLON
|
00308465223TRLO1
|
04
November 2024 08:35:44
|
1,629
|
48.94
|
XLON
|
00308467484TRLO1
|
04
November 2024 08:35:59
|
205
|
48.92
|
XLON
|
00308467695TRLO1
|
04
November 2024 08:35:59
|
1,404
|
48.92
|
XLON
|
00308467696TRLO1
|
04
November 2024 08:35:59
|
1,634
|
48.92
|
XLON
|
00308467697TRLO1
|
04
November 2024 08:36:04
|
1,168
|
48.92
|
XLON
|
00308467744TRLO1
|
04
November 2024 08:36:04
|
477
|
48.92
|
XLON
|
00308467745TRLO1
|
04
November 2024 08:36:29
|
1,728
|
48.90
|
XLON
|
00308468082TRLO1
|
04
November 2024 08:49:41
|
40
|
48.90
|
XLON
|
00308478878TRLO1
|
04
November 2024 08:49:41
|
1,681
|
48.90
|
XLON
|
00308478879TRLO1
|
04
November 2024 09:01:23
|
1,718
|
48.86
|
XLON
|
00308492844TRLO1
|
04
November 2024 09:07:07
|
890
|
49.00
|
XLON
|
00308497504TRLO1
|
04
November 2024 09:07:07
|
890
|
49.00
|
XLON
|
00308497505TRLO1
|
04
November 2024 09:07:07
|
890
|
49.00
|
XLON
|
00308497506TRLO1
|
04
November 2024 09:07:07
|
890
|
49.00
|
XLON
|
00308497507TRLO1
|
04
November 2024 09:07:07
|
4,285
|
49.00
|
XLON
|
00308497508TRLO1
|
04
November 2024 09:10:16
|
556
|
48.98
|
XLON
|
00308499638TRLO1
|
04
November 2024 09:10:16
|
890
|
48.98
|
XLON
|
00308499639TRLO1
|
04
November 2024 09:10:16
|
278
|
48.98
|
XLON
|
00308499640TRLO1
|
04
November 2024 09:12:54
|
1,633
|
48.92
|
XLON
|
00308501648TRLO1
|
04
November 2024 09:12:58
|
1,742
|
48.90
|
XLON
|
00308501714TRLO1
|
04
November 2024 09:13:31
|
1,654
|
48.88
|
XLON
|
00308502130TRLO1
|
04
November 2024 09:13:51
|
818
|
48.86
|
XLON
|
00308502402TRLO1
|
04
November 2024 09:13:51
|
471
|
48.86
|
XLON
|
00308502403TRLO1
|
04
November 2024 09:13:51
|
471
|
48.86
|
XLON
|
00308502404TRLO1
|
04
November 2024 09:24:10
|
1,727
|
48.74
|
XLON
|
00308512011TRLO1
|
04
November 2024 09:24:30
|
1,616
|
48.68
|
XLON
|
00308512253TRLO1
|
04
November 2024 09:33:57
|
1,730
|
48.72
|
XLON
|
00308523331TRLO1
|
04
November 2024 10:05:40
|
1,698
|
48.94
|
XLON
|
00308556243TRLO1
|
04
November 2024 10:22:42
|
1,688
|
48.94
|
XLON
|
00308556713TRLO1
|
04
November 2024 10:30:20
|
1,635
|
48.94
|
XLON
|
00308557019TRLO1
|
04
November 2024 10:30:26
|
909
|
48.96
|
XLON
|
00308557020TRLO1
|
04
November 2024 10:30:26
|
370
|
48.96
|
XLON
|
00308557021TRLO1
|
04
November 2024 10:30:26
|
370
|
48.96
|
XLON
|
00308557022TRLO1
|
04
November 2024 10:54:53
|
1,661
|
49.08
|
XLON
|
00308558449TRLO1
|
04
November 2024 10:54:54
|
1,023
|
49.14
|
XLON
|
00308558450TRLO1
|
04
November 2024 10:54:54
|
464
|
49.14
|
XLON
|
00308558451TRLO1
|
04
November 2024 10:54:54
|
240
|
49.14
|
XLON
|
00308558452TRLO1
|
04
November 2024 10:54:54
|
86
|
49.14
|
XLON
|
00308558453TRLO1
|
04
November 2024 10:54:54
|
103
|
49.14
|
XLON
|
00308558454TRLO1
|
04
November 2024 10:54:54
|
276
|
49.14
|
XLON
|
00308558455TRLO1
|
04
November 2024 10:54:54
|
143
|
49.14
|
XLON
|
00308558456TRLO1
|
04
November 2024 10:54:54
|
51
|
49.14
|
XLON
|
00308558457TRLO1
|
04
November 2024 10:54:54
|
61
|
49.14
|
XLON
|
00308558458TRLO1
|
04
November 2024 10:54:54
|
276
|
49.14
|
XLON
|
00308558459TRLO1
|
04
November 2024 10:54:54
|
143
|
49.14
|
XLON
|
00308558460TRLO1
|
04
November 2024 10:54:54
|
51
|
49.14
|
XLON
|
00308558461TRLO1
|
04
November 2024 10:54:54
|
61
|
49.14
|
XLON
|
00308558462TRLO1
|
04
November 2024 10:54:54
|
276
|
49.14
|
XLON
|
00308558463TRLO1
|
04
November 2024 10:54:54
|
143
|
49.14
|
XLON
|
00308558464TRLO1
|
04
November 2024 10:54:54
|
51
|
49.14
|
XLON
|
00308558465TRLO1
|
04
November 2024 10:54:54
|
61
|
49.14
|
XLON
|
00308558466TRLO1
|
04
November 2024 10:54:54
|
276
|
49.14
|
XLON
|
00308558467TRLO1
|
04
November 2024 10:54:54
|
143
|
49.14
|
XLON
|
00308558468TRLO1
|
04
November 2024 10:54:54
|
51
|
49.14
|
XLON
|
00308558469TRLO1
|
04
November 2024 10:54:54
|
61
|
49.14
|
XLON
|
00308558470TRLO1
|
04
November 2024 10:54:54
|
276
|
49.14
|
XLON
|
00308558471TRLO1
|
04
November 2024 10:54:54
|
143
|
49.14
|
XLON
|
00308558472TRLO1
|
04
November 2024 10:54:54
|
51
|
49.14
|
XLON
|
00308558473TRLO1
|
04
November 2024 10:54:54
|
61
|
49.14
|
XLON
|
00308558474TRLO1
|
04
November 2024 10:54:54
|
276
|
49.14
|
XLON
|
00308558475TRLO1
|
04
November 2024 10:54:54
|
143
|
49.14
|
XLON
|
00308558476TRLO1
|
04
November 2024 10:54:54
|
51
|
49.14
|
XLON
|
00308558477TRLO1
|
04
November 2024 10:54:54
|
61
|
49.14
|
XLON
|
00308558478TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558479TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558480TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558481TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558482TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558483TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558484TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558485TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558486TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558487TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558488TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558489TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558490TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558491TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558492TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558493TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558494TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558495TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558496TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558497TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558498TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558499TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558500TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558501TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558502TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558503TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558504TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558505TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558506TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558507TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558508TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558509TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558510TRLO1
|
04
November 2024 10:54:54
|
650
|
49.14
|
XLON
|
00308558511TRLO1
|
04
November 2024 10:54:54
|
336
|
49.14
|
XLON
|
00308558512TRLO1
|
04
November 2024 10:54:54
|
120
|
49.14
|
XLON
|
00308558513TRLO1
|
04
November 2024 10:54:54
|
144
|
49.14
|
XLON
|
00308558514TRLO1
|
04
November 2024 10:55:07
|
650
|
49.14
|
XLON
|
00308558521TRLO1
|
04
November 2024 10:55:07
|
336
|
49.14
|
XLON
|
00308558522TRLO1
|
04
November 2024 10:55:07
|
120
|
49.14
|
XLON
|
00308558523TRLO1
|
04
November 2024 10:55:07
|
144
|
49.14
|
XLON
|
00308558524TRLO1
|
04
November 2024 10:55:07
|
401
|
49.14
|
XLON
|
00308558525TRLO1
|
04
November 2024 10:55:41
|
554
|
49.14
|
XLON
|
00308558548TRLO1
|
04
November 2024 10:55:51
|
767
|
49.14
|
XLON
|
00308558554TRLO1
|
04
November 2024 10:55:51
|
346
|
49.14
|
XLON
|
00308558555TRLO1
|
04
November 2024 10:55:51
|
123
|
49.14
|
XLON
|
00308558556TRLO1
|
04
November 2024 10:55:51
|
148
|
49.14
|
XLON
|
00308558557TRLO1
|
04
November 2024 10:57:02
|
1,345
|
49.06
|
XLON
|
00308558585TRLO1
|
04
November 2024 10:57:58
|
1,666
|
48.96
|
XLON
|
00308558606TRLO1
|
04
November 2024 11:06:03
|
1,386
|
49.00
|
XLON
|
00308558875TRLO1
|
04
November 2024 11:06:03
|
373
|
49.00
|
XLON
|
00308558876TRLO1
|
04
November 2024 11:10:46
|
606
|
49.00
|
XLON
|
00308558978TRLO1
|
04
November 2024 11:24:16
|
1,741
|
49.04
|
XLON
|
00308559292TRLO1
|
04
November 2024 11:24:35
|
1,890
|
49.04
|
XLON
|
00308559296TRLO1
|
04
November 2024 11:24:35
|
403
|
49.04
|
XLON
|
00308559297TRLO1
|
04
November 2024 11:25:17
|
345
|
49.04
|
XLON
|
00308559335TRLO1
|
04
November 2024 11:25:17
|
179
|
49.04
|
XLON
|
00308559336TRLO1
|
04
November 2024 11:25:17
|
63
|
49.04
|
XLON
|
00308559337TRLO1
|
04
November 2024 11:25:17
|
76
|
49.04
|
XLON
|
00308559338TRLO1
|
04
November 2024 11:25:17
|
1,094
|
49.04
|
XLON
|
00308559339TRLO1
|
04
November 2024 11:26:40
|
1,017
|
48.92
|
XLON
|
00308559406TRLO1
|
04
November 2024 11:26:40
|
607
|
48.92
|
XLON
|
00308559407TRLO1
|
04
November 2024 11:29:27
|
1,167
|
48.92
|
XLON
|
00308559444TRLO1
|
04
November 2024 11:29:27
|
582
|
48.92
|
XLON
|
00308559445TRLO1
|
04
November 2024 11:41:07
|
1,672
|
48.92
|
XLON
|
00308559908TRLO1
|
04
November 2024 11:41:39
|
1,663
|
48.90
|
XLON
|
00308559914TRLO1
|
04
November 2024 11:41:53
|
985
|
48.88
|
XLON
|
00308559923TRLO1
|
04
November 2024 11:41:53
|
360
|
48.88
|
XLON
|
00308559924TRLO1
|
04
November 2024 11:41:53
|
360
|
48.88
|
XLON
|
00308559925TRLO1
|
04
November 2024 11:42:21
|
923
|
48.88
|
XLON
|
00308559943TRLO1
|
04
November 2024 11:42:29
|
16
|
48.86
|
XLON
|
00308559945TRLO1
|
04
November 2024 11:42:29
|
1,737
|
48.86
|
XLON
|
00308559946TRLO1
|
04
November 2024 11:42:31
|
1,640
|
48.84
|
XLON
|
00308559947TRLO1
|
04
November 2024 11:43:34
|
1,231
|
48.84
|
XLON
|
00308559976TRLO1
|
04
November 2024 11:43:34
|
56
|
48.84
|
XLON
|
00308559977TRLO1
|
04
November 2024 11:43:34
|
409
|
48.84
|
XLON
|
00308559978TRLO1
|
04
November 2024 12:04:33
|
1,714
|
48.96
|
XLON
|
00308560445TRLO1
|
04
November 2024 12:04:33
|
1,637
|
48.96
|
XLON
|
00308560446TRLO1
|
04
November 2024 12:18:06
|
1,639
|
48.94
|
XLON
|
00308560652TRLO1
|
04
November 2024 12:29:25
|
1,617
|
48.88
|
XLON
|
00308560911TRLO1
|
04
November 2024 12:29:25
|
1,439
|
48.88
|
XLON
|
00308560912TRLO1
|
04
November 2024 12:29:25
|
177
|
48.88
|
XLON
|
00308560913TRLO1
|
04
November 2024 12:29:25
|
1,617
|
48.88
|
XLON
|
00308560914TRLO1
|
04
November 2024 12:42:22
|
1,743
|
48.82
|
XLON
|
00308561144TRLO1
|
04
November 2024 12:42:42
|
370
|
48.80
|
XLON
|
00308561146TRLO1
|
04
November 2024 12:42:42
|
1,345
|
48.80
|
XLON
|
00308561147TRLO1
|
04
November 2024 12:42:42
|
1,703
|
48.80
|
XLON
|
00308561148TRLO1
|
04
November 2024 12:59:42
|
2,654
|
48.66
|
XLON
|
00308561391TRLO1
|
04
November 2024 12:59:42
|
1,472
|
48.66
|
XLON
|
00308561392TRLO1
|
04
November 2024 13:05:06
|
516
|
48.50
|
XLON
|
00308561470TRLO1
|
04
November 2024 13:05:06
|
1,226
|
48.50
|
XLON
|
00308561471TRLO1
|
04
November 2024 13:28:53
|
1,700
|
48.38
|
XLON
|
00308561836TRLO1
|
04
November 2024 13:30:46
|
1,701
|
48.34
|
XLON
|
00308561892TRLO1
|
04
November 2024 13:30:48
|
1,741
|
48.34
|
XLON
|
00308561893TRLO1
|
04
November 2024 13:30:49
|
1,682
|
48.34
|
XLON
|
00308561894TRLO1
|
04
November 2024 13:37:11
|
178
|
48.52
|
XLON
|
00308562039TRLO1
|
04
November 2024 13:38:03
|
1,736
|
48.52
|
XLON
|
00308562058TRLO1
|
04
November 2024 13:38:03
|
1,736
|
48.52
|
XLON
|
00308562059TRLO1
|
04
November 2024 13:38:03
|
1,736
|
48.52
|
XLON
|
00308562060TRLO1
|
04
November 2024 13:38:03
|
1,736
|
48.52
|
XLON
|
00308562061TRLO1
|
04
November 2024 13:38:03
|
1,736
|
48.52
|
XLON
|
00308562062TRLO1
|
04
November 2024 13:40:20
|
1,827
|
48.54
|
XLON
|
00308562102TRLO1
|
04
November 2024 13:47:00
|
1,738
|
48.54
|
XLON
|
00308562245TRLO1
|
04
November 2024 13:53:22
|
1,697
|
48.46
|
XLON
|
00308562366TRLO1
|
04
November 2024 14:15:24
|
1,714
|
48.48
|
XLON
|
00308562807TRLO1
|
04
November 2024 14:20:46
|
1,212
|
48.42
|
XLON
|
00308562941TRLO1
|
04
November 2024 14:20:46
|
256
|
48.42
|
XLON
|
00308562942TRLO1
|
04
November 2024 14:20:46
|
256
|
48.42
|
XLON
|
00308562943TRLO1
|
04
November 2024 14:30:18
|
1,626
|
48.36
|
XLON
|
00308563274TRLO1
|
04
November 2024 14:41:13
|
1,634
|
48.26
|
XLON
|
00308563926TRLO1
|
04
November 2024 14:41:13
|
225
|
48.24
|
XLON
|
00308563927TRLO1
|
04
November 2024 14:41:13
|
1,393
|
48.24
|
XLON
|
00308563928TRLO1
|
04
November 2024 14:41:16
|
1,417
|
48.28
|
XLON
|
00308563947TRLO1
|
04
November 2024 14:51:22
|
1,650
|
48.28
|
XLON
|
00308564454TRLO1
|
04
November 2024 14:54:04
|
1,661
|
48.14
|
XLON
|
00308564535TRLO1
|
04
November 2024 14:56:29
|
1,611
|
48.12
|
XLON
|
00308564611TRLO1
|
04
November 2024 14:57:11
|
1,660
|
48.10
|
XLON
|
00308564646TRLO1
|
04
November 2024 14:59:55
|
1,644
|
48.06
|
XLON
|
00308564789TRLO1
|
04
November 2024 15:00:30
|
1,620
|
48.00
|
XLON
|
00308564862TRLO1
|
04
November 2024 15:00:30
|
1,746
|
47.98
|
XLON
|
00308564863TRLO1
|
04
November 2024 15:02:07
|
3,975
|
48.04
|
XLON
|
00308565000TRLO1
|
04
November 2024 15:03:08
|
1,637
|
48.12
|
XLON
|
00308565053TRLO1
|
04
November 2024 15:05:04
|
496
|
48.10
|
XLON
|
00308565115TRLO1
|
04
November 2024 15:16:15
|
1,712
|
48.28
|
XLON
|
00308565972TRLO1
|
04
November 2024 15:16:15
|
1,670
|
48.28
|
XLON
|
00308565973TRLO1
|
04
November 2024 15:16:15
|
1,694
|
48.24
|
XLON
|
00308565975TRLO1
|
04
November 2024 15:16:20
|
1,714
|
48.22
|
XLON
|
00308566029TRLO1
|
04
November 2024 15:34:02
|
779
|
48.24
|
XLON
|
00308566872TRLO1
|
04
November 2024 15:34:02
|
949
|
48.24
|
XLON
|
00308566873TRLO1
|
04
November 2024 15:34:29
|
1,691
|
48.26
|
XLON
|
00308566902TRLO1
|
04
November 2024 15:38:50
|
1,608
|
48.28
|
XLON
|
00308567077TRLO1
|
04
November 2024 15:40:44
|
1,653
|
48.28
|
XLON
|
00308567133TRLO1
|
04
November 2024 15:43:36
|
1,748
|
48.30
|
XLON
|
00308567347TRLO1
|
04
November 2024 15:44:52
|
492
|
48.26
|
XLON
|
00308567377TRLO1
|
04
November 2024 15:44:52
|
1,196
|
48.26
|
XLON
|
00308567378TRLO1
|
04
November 2024 15:45:49
|
1,645
|
48.26
|
XLON
|
00308567410TRLO1
|
04
November 2024 15:57:00
|
1,665
|
48.24
|
XLON
|
00308568130TRLO1
|
04
November 2024 15:57:00
|
369
|
48.24
|
XLON
|
00308568131TRLO1
|
04
November 2024 16:08:24
|
1,733
|
48.26
|
XLON
|
00308568538TRLO1
|
04
November 2024 16:08:24
|
1,622
|
48.26
|
XLON
|
00308568539TRLO1
|
04
November 2024 16:12:15
|
1,397
|
48.28
|
XLON
|
00308568753TRLO1
|
04
November 2024 16:12:15
|
122
|
48.28
|
XLON
|
00308568754TRLO1
|
04
November 2024 16:12:15
|
122
|
48.28
|
XLON
|
00308568755TRLO1
|
04
November 2024 16:12:15
|
244
|
48.28
|
XLON
|
00308568756TRLO1
|
04
November 2024 16:12:30
|
1,606
|
48.28
|
XLON
|
00308568778TRLO1
|
04
November 2024 16:12:30
|
1,754
|
48.26
|
XLON
|
00308568779TRLO1
|
04
November 2024 16:13:06
|
489
|
48.24
|
XLON
|
00308568797TRLO1
|
04
November 2024 16:13:06
|
868
|
48.24
|
XLON
|
00308568798TRLO1
|
04
November 2024 16:14:57
|
1,754
|
48.20
|
XLON
|
00308568909TRLO1
|
04
November 2024 16:14:57
|
1,314
|
48.16
|
XLON
|
00308568910TRLO1
|
04
November 2024 16:20:21
|
859
|
48.22
|
XLON
|
00308569230TRLO1
|
04
November 2024 16:21:19
|
3
|
48.22
|
XLON
|
00308569291TRLO1
|
04
November 2024 16:21:19
|
1,605
|
48.20
|
XLON
|
00308569292TRLO1
|
04
November 2024 16:21:19
|
1,652
|
48.18
|
XLON
|
00308569293TRLO1
|
04
November 2024 16:21:32
|
1,080
|
48.18
|
XLON
|
00308569308TRLO1
|
04
November 2024 16:21:52
|
1,760
|
48.18
|
XLON
|
00308569329TRLO1
|