|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
06
November 2024 08:03:29
|
1,373
|
47.52
|
XLON
|
00309006082TRLO1
|
|
06
November 2024 08:03:29
|
275
|
47.52
|
XLON
|
00309006081TRLO1
|
|
06
November 2024 08:16:19
|
919
|
48.16
|
XLON
|
00309020817TRLO1
|
|
06
November 2024 08:16:27
|
1,703
|
48.18
|
XLON
|
00309020945TRLO1
|
|
06
November 2024 08:30:52
|
1,661
|
49.06
|
XLON
|
00309035249TRLO1
|
|
06
November 2024 08:30:59
|
1,633
|
49.06
|
XLON
|
00309035363TRLO1
|
|
06
November 2024 08:41:32
|
1,636
|
49.34
|
XLON
|
00309045590TRLO1
|
|
06
November 2024 08:41:35
|
60
|
49.34
|
XLON
|
00309045624TRLO1
|
|
06
November 2024 08:41:35
|
1,661
|
49.34
|
XLON
|
00309045623TRLO1
|
|
06
November 2024 08:41:39
|
1,675
|
49.36
|
XLON
|
00309045688TRLO1
|
|
06
November 2024 08:47:25
|
1,710
|
49.50
|
XLON
|
00309051154TRLO1
|
|
06
November 2024 08:47:25
|
1,657
|
49.40
|
XLON
|
00309051155TRLO1
|
|
06
November 2024 08:49:19
|
1,688
|
49.52
|
XLON
|
00309053387TRLO1
|
|
06
November 2024 08:51:38
|
875
|
49.52
|
XLON
|
00309056046TRLO1
|
|
06
November 2024 09:04:00
|
1,626
|
49.68
|
XLON
|
00309069635TRLO1
|
|
06
November 2024 09:06:48
|
840
|
49.86
|
XLON
|
00309072492TRLO1
|
|
06
November 2024 09:06:48
|
839
|
49.86
|
XLON
|
00309072491TRLO1
|
|
06
November 2024 09:06:48
|
3,200
|
49.84
|
XLON
|
00309072493TRLO1
|
|
06
November 2024 09:06:49
|
1,687
|
49.80
|
XLON
|
00309072509TRLO1
|
|
06
November 2024 09:07:00
|
1,740
|
49.90
|
XLON
|
00309072686TRLO1
|
|
06
November 2024 09:07:14
|
1,610
|
49.96
|
XLON
|
00309072925TRLO1
|
|
06
November 2024 09:07:14
|
13
|
49.88
|
XLON
|
00309072931TRLO1
|
|
06
November 2024 09:07:14
|
1,607
|
49.88
|
XLON
|
00309072930TRLO1
|
|
06
November 2024 09:07:21
|
1,676
|
49.86
|
XLON
|
00309073087TRLO1
|
|
06
November 2024 09:07:21
|
1,676
|
49.88
|
XLON
|
00309073088TRLO1
|
|
06
November 2024 09:17:03
|
1,698
|
49.62
|
XLON
|
00309083729TRLO1
|
|
06
November 2024 09:28:54
|
1,669
|
49.48
|
XLON
|
00309096471TRLO1
|
|
06
November 2024 09:37:50
|
1,356
|
49.36
|
XLON
|
00309105704TRLO1
|
|
06
November 2024 09:37:50
|
281
|
49.36
|
XLON
|
00309105703TRLO1
|
|
06
November 2024 09:39:16
|
1,673
|
49.34
|
XLON
|
00309107097TRLO1
|
|
06
November 2024 09:39:20
|
1,674
|
49.28
|
XLON
|
00309107179TRLO1
|
|
06
November 2024 09:40:44
|
1,680
|
49.08
|
XLON
|
00309108808TRLO1
|
|
06
November 2024 10:01:35
|
1,666
|
49.08
|
XLON
|
00309125501TRLO1
|
|
06
November 2024 10:05:40
|
1,660
|
49.10
|
XLON
|
00309125699TRLO1
|
|
06
November 2024 10:05:40
|
1,660
|
49.10
|
XLON
|
00309125700TRLO1
|
|
06
November 2024 10:05:41
|
1,751
|
49.02
|
XLON
|
00309125701TRLO1
|
|
06
November 2024 10:05:47
|
1,654
|
48.94
|
XLON
|
00309125720TRLO1
|
|
06
November 2024 10:05:47
|
1,706
|
48.92
|
XLON
|
00309125721TRLO1
|
|
06
November 2024 10:30:17
|
1,874
|
49.62
|
XLON
|
00309126928TRLO1
|
|
06
November 2024 10:30:17
|
2,088
|
49.64
|
XLON
|
00309126929TRLO1
|
|
06
November 2024 10:30:17
|
1,601
|
49.26
|
XLON
|
00309126933TRLO1
|
|
06
November 2024 10:32:24
|
1,642
|
49.16
|
XLON
|
00309127627TRLO1
|
|
06
November 2024 10:40:36
|
1,696
|
49.10
|
XLON
|
00309127996TRLO1
|
|
06
November 2024 10:41:00
|
1,723
|
49.08
|
XLON
|
00309128017TRLO1
|
|
06
November 2024 10:41:00
|
1,667
|
49.08
|
XLON
|
00309128018TRLO1
|
|
06
November 2024 10:47:39
|
1,675
|
49.02
|
XLON
|
00309128391TRLO1
|
|
06
November 2024 10:47:39
|
1,647
|
49.00
|
XLON
|
00309128392TRLO1
|
|
06
November 2024 10:47:39
|
1,647
|
48.98
|
XLON
|
00309128393TRLO1
|
|
06
November 2024 10:47:40
|
1,647
|
48.88
|
XLON
|
00309128397TRLO1
|
|
06
November 2024 11:25:21
|
1,639
|
48.82
|
XLON
|
00309129965TRLO1
|
|
06
November 2024 11:25:21
|
3,420
|
48.82
|
XLON
|
00309129966TRLO1
|
|
06
November 2024 11:25:42
|
1,750
|
48.68
|
XLON
|
00309130018TRLO1
|
|
06
November 2024 11:34:18
|
73
|
48.50
|
XLON
|
00309130602TRLO1
|
|
06
November 2024 11:34:20
|
1,120
|
48.52
|
XLON
|
00309130605TRLO1
|
|
06
November 2024 11:34:20
|
596
|
48.52
|
XLON
|
00309130604TRLO1
|
|
06
November 2024 11:34:29
|
454
|
48.46
|
XLON
|
00309130608TRLO1
|
|
06
November 2024 11:34:29
|
932
|
48.46
|
XLON
|
00309130607TRLO1
|
|
06
November 2024 11:34:51
|
1,783
|
48.52
|
XLON
|
00309130622TRLO1
|
|
06
November 2024 11:35:05
|
1,652
|
48.52
|
XLON
|
00309130630TRLO1
|
|
06
November 2024 11:35:25
|
3,201
|
48.52
|
XLON
|
00309130645TRLO1
|
|
06
November 2024 11:35:41
|
1,740
|
48.52
|
XLON
|
00309130650TRLO1
|
|
06
November 2024 11:35:56
|
1,667
|
48.52
|
XLON
|
00309130657TRLO1
|
|
06
November 2024 11:36:07
|
148
|
48.48
|
XLON
|
00309130664TRLO1
|
|
06
November 2024 11:36:07
|
1,606
|
48.48
|
XLON
|
00309130665TRLO1
|
|
06
November 2024 11:36:11
|
1,750
|
48.48
|
XLON
|
00309130667TRLO1
|
|
06
November 2024 11:36:18
|
1,739
|
48.48
|
XLON
|
00309130671TRLO1
|
|
06
November 2024 11:36:24
|
227
|
48.48
|
XLON
|
00309130677TRLO1
|
|
06
November 2024 11:36:24
|
70
|
48.48
|
XLON
|
00309130676TRLO1
|
|
06
November 2024 11:37:50
|
1,440
|
48.46
|
XLON
|
00309130764TRLO1
|
|
06
November 2024 11:37:50
|
297
|
48.46
|
XLON
|
00309130763TRLO1
|
|
06
November 2024 11:38:46
|
1,753
|
48.38
|
XLON
|
00309130801TRLO1
|
|
06
November 2024 11:38:46
|
1,646
|
48.36
|
XLON
|
00309130802TRLO1
|
|
06
November 2024 11:38:46
|
1,647
|
48.34
|
XLON
|
00309130803TRLO1
|
|
06
November 2024 11:43:41
|
1,647
|
48.30
|
XLON
|
00309131082TRLO1
|
|
06
November 2024 11:50:15
|
1,752
|
47.92
|
XLON
|
00309131577TRLO1
|
|
06
November 2024 11:50:15
|
1,605
|
47.88
|
XLON
|
00309131578TRLO1
|
|
06
November 2024 12:12:33
|
1,607
|
47.92
|
XLON
|
00309132646TRLO1
|
|
06
November 2024 12:29:08
|
1,633
|
48.06
|
XLON
|
00309133186TRLO1
|
|
06
November 2024 13:03:21
|
1,626
|
48.34
|
XLON
|
00309134311TRLO1
|
|
06
November 2024 13:07:44
|
322
|
48.24
|
XLON
|
00309134429TRLO1
|
|
06
November 2024 13:07:44
|
1,410
|
48.24
|
XLON
|
00309134428TRLO1
|
|
06
November 2024 13:16:47
|
651
|
48.36
|
XLON
|
00309134722TRLO1
|
|
06
November 2024 13:24:06
|
1,746
|
48.50
|
XLON
|
00309134965TRLO1
|
|
06
November 2024 13:24:07
|
1,646
|
48.50
|
XLON
|
00309134967TRLO1
|
|
06
November 2024 13:26:14
|
1,663
|
48.46
|
XLON
|
00309135014TRLO1
|
|
06
November 2024 13:30:31
|
1,696
|
48.40
|
XLON
|
00309135169TRLO1
|
|
06
November 2024 13:31:49
|
1,622
|
48.36
|
XLON
|
00309135222TRLO1
|
|
06
November 2024 13:45:24
|
1,536
|
48.28
|
XLON
|
00309135948TRLO1
|
|
06
November 2024 13:45:28
|
1,536
|
48.28
|
XLON
|
00309135970TRLO1
|
|
06
November 2024 13:45:28
|
152
|
48.28
|
XLON
|
00309135969TRLO1
|
|
06
November 2024 13:48:56
|
1,627
|
48.26
|
XLON
|
00309136378TRLO1
|
|
06
November 2024 13:49:09
|
560
|
48.36
|
XLON
|
00309136385TRLO1
|
|
06
November 2024 13:49:09
|
1,680
|
48.36
|
XLON
|
00309136386TRLO1
|
|
06
November 2024 13:49:16
|
284
|
48.36
|
XLON
|
00309136398TRLO1
|
|
06
November 2024 13:49:16
|
3,887
|
48.36
|
XLON
|
00309136399TRLO1
|
|
06
November 2024 13:55:03
|
1,660
|
48.28
|
XLON
|
00309136738TRLO1
|
|
06
November 2024 13:55:03
|
1,648
|
48.22
|
XLON
|
00309136739TRLO1
|
|
06
November 2024 13:55:13
|
1,649
|
48.10
|
XLON
|
00309136816TRLO1
|
|
06
November 2024 13:55:13
|
1,742
|
48.08
|
XLON
|
00309136817TRLO1
|
|
06
November 2024 14:24:20
|
1,840
|
48.46
|
XLON
|
00309138121TRLO1
|
|
06
November 2024 14:24:20
|
1,840
|
48.46
|
XLON
|
00309138122TRLO1
|
|
06
November 2024 14:24:23
|
1,749
|
48.40
|
XLON
|
00309138124TRLO1
|
|
06
November 2024 14:39:33
|
1,636
|
48.66
|
XLON
|
00309140426TRLO1
|
|
06
November 2024 14:40:57
|
1,682
|
48.72
|
XLON
|
00309140508TRLO1
|
|
06
November 2024 14:41:17
|
1,657
|
48.66
|
XLON
|
00309140571TRLO1
|
|
06
November 2024 14:41:17
|
1,635
|
48.62
|
XLON
|
00309140572TRLO1
|
|
06
November 2024 14:41:17
|
1,636
|
48.60
|
XLON
|
00309140573TRLO1
|
|
06
November 2024 14:42:13
|
1,321
|
48.58
|
XLON
|
00309140672TRLO1
|
|
06
November 2024 14:44:23
|
1,321
|
48.58
|
XLON
|
00309140897TRLO1
|
|
06
November 2024 14:44:23
|
343
|
48.58
|
XLON
|
00309140896TRLO1
|
|
06
November 2024 14:46:19
|
1,645
|
48.54
|
XLON
|
00309140965TRLO1
|
|
06
November 2024 14:47:40
|
1,604
|
48.54
|
XLON
|
00309141059TRLO1
|
|
06
November 2024 14:48:36
|
1,596
|
48.48
|
XLON
|
00309141127TRLO1
|
|
06
November 2024 14:52:11
|
1,658
|
48.46
|
XLON
|
00309141374TRLO1
|
|
06
November 2024 14:52:11
|
1,741
|
48.42
|
XLON
|
00309141375TRLO1
|
|
06
November 2024 14:52:14
|
258
|
48.38
|
XLON
|
00309141380TRLO1
|
|
06
November 2024 14:52:14
|
1,483
|
48.38
|
XLON
|
00309141379TRLO1
|
|
06
November 2024 14:52:41
|
1,664
|
48.32
|
XLON
|
00309141418TRLO1
|
|
06
November 2024 14:52:41
|
1,684
|
48.26
|
XLON
|
00309141419TRLO1
|
|
06
November 2024 14:55:28
|
1,643
|
48.32
|
XLON
|
00309141621TRLO1
|
|
06
November 2024 14:55:39
|
1,643
|
48.26
|
XLON
|
00309141650TRLO1
|
|
06
November 2024 14:57:42
|
1,237
|
48.28
|
XLON
|
00309141879TRLO1
|
|
06
November 2024 14:57:42
|
2,090
|
48.28
|
XLON
|
00309141878TRLO1
|
|
06
November 2024 14:58:11
|
1,648
|
48.26
|
XLON
|
00309141896TRLO1
|
|
06
November 2024 15:04:42
|
137
|
48.60
|
XLON
|
00309142323TRLO1
|
|
06
November 2024 15:06:12
|
1,608
|
48.68
|
XLON
|
00309142379TRLO1
|
|
06
November 2024 15:06:12
|
822
|
48.68
|
XLON
|
00309142380TRLO1
|
|
06
November 2024 15:06:21
|
793
|
48.68
|
XLON
|
00309142388TRLO1
|
|
06
November 2024 15:12:45
|
204
|
48.74
|
XLON
|
00309142772TRLO1
|
|
06
November 2024 15:12:55
|
20,797
|
48.78
|
XLON
|
00309142782TRLO1
|
|
06
November 2024 15:12:55
|
4,500
|
48.78
|
XLON
|
00309142781TRLO1
|
|
06
November 2024 15:13:09
|
1,730
|
48.78
|
XLON
|
00309142808TRLO1
|
|
06
November 2024 15:13:24
|
1,889
|
48.78
|
XLON
|
00309142832TRLO1
|
|
06
November 2024 15:13:32
|
1,725
|
48.78
|
XLON
|
00309142848TRLO1
|
|
06
November 2024 15:13:41
|
1,621
|
48.78
|
XLON
|
00309142860TRLO1
|
|
06
November 2024 15:14:15
|
1,644
|
48.78
|
XLON
|
00309142897TRLO1
|
|
06
November 2024 15:27:31
|
3,086
|
48.80
|
XLON
|
00309143649TRLO1
|
|
06
November 2024 15:27:31
|
4,701
|
48.80
|
XLON
|
00309143648TRLO1
|
|
06
November 2024 15:27:31
|
1,614
|
48.76
|
XLON
|
00309143650TRLO1
|
|
06
November 2024 15:27:40
|
1,194
|
48.72
|
XLON
|
00309143655TRLO1
|
|
06
November 2024 15:27:40
|
420
|
48.72
|
XLON
|
00309143654TRLO1
|
|
06
November 2024 15:31:38
|
594
|
48.94
|
XLON
|
00309143926TRLO1
|
|
06
November 2024 15:32:23
|
1,653
|
48.88
|
XLON
|
00309143989TRLO1
|
|
06
November 2024 15:48:37
|
1,625
|
48.86
|
XLON
|
00309144863TRLO1
|
|
06
November 2024 15:49:54
|
1,752
|
48.84
|
XLON
|
00309144902TRLO1
|
|
06
November 2024 15:50:57
|
1,738
|
48.78
|
XLON
|
00309144999TRLO1
|
|
06
November 2024 15:56:07
|
1,616
|
48.84
|
XLON
|
00309145304TRLO1
|
|
06
November 2024 15:56:07
|
1,654
|
48.80
|
XLON
|
00309145305TRLO1
|
|
06
November 2024 15:56:33
|
1,672
|
48.78
|
XLON
|
00309145320TRLO1
|
|
06
November 2024 16:01:03
|
1,628
|
48.78
|
XLON
|
00309145584TRLO1
|
|
06
November 2024 16:06:55
|
10
|
48.76
|
XLON
|
00309145868TRLO1
|
|
06
November 2024 16:06:55
|
1,743
|
48.76
|
XLON
|
00309145867TRLO1
|
|
06
November 2024 16:09:45
|
1,593
|
48.76
|
XLON
|
00309146057TRLO1
|
|
06
November 2024 16:09:45
|
160
|
48.76
|
XLON
|
00309146058TRLO1
|
|
06
November 2024 16:12:45
|
1,699
|
48.70
|
XLON
|
00309146193TRLO1
|
|
06
November 2024 16:12:47
|
1,738
|
48.68
|
XLON
|
00309146194TRLO1
|
|
06
November 2024 16:14:47
|
1,655
|
48.68
|
XLON
|
00309146311TRLO1
|
|
06
November 2024 16:14:47
|
209
|
48.64
|
XLON
|
00309146312TRLO1
|
|
06
November 2024 16:14:47
|
1,239
|
48.70
|
XLON
|
00309146314TRLO1
|
|
06
November 2024 16:14:47
|
417
|
48.70
|
XLON
|
00309146313TRLO1
|
|
06
November 2024 16:14:57
|
1,661
|
48.66
|
XLON
|
00309146331TRLO1
|
|
06
November 2024 16:15:02
|
273
|
48.62
|
XLON
|
00309146337TRLO1
|
|
06
November 2024 16:15:02
|
1,381
|
48.62
|
XLON
|
00309146336TRLO1
|
|
06
November 2024 16:19:02
|
1,632
|
48.60
|
XLON
|
00309146582TRLO1
|
|
06
November 2024 16:19:10
|
404
|
48.62
|
XLON
|
00309146622TRLO1
|
|
06
November 2024 16:19:10
|
1,230
|
48.62
|
XLON
|
00309146621TRLO1
|
|
06
November 2024 16:20:06
|
1,632
|
48.58
|
XLON
|
00309146682TRLO1
|
|
06
November 2024 16:21:02
|
1,729
|
48.54
|
XLON
|
00309146761TRLO1
|
|
06
November 2024 16:21:03
|
1,658
|
48.48
|
XLON
|
00309146769TRLO1
|
|
06
November 2024 16:23:22
|
740
|
48.48
|
XLON
|
00309146949TRLO1
|