|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
21
November 2024 08:17:42
|
1,497
|
53.15
|
XLON
|
00311390358TRLO1
|
|
21
November 2024 08:17:42
|
1,597
|
53.10
|
XLON
|
00311390359TRLO1
|
|
21
November 2024 08:17:43
|
4,791
|
53.00
|
XLON
|
00311390360TRLO1
|
|
21
November 2024 08:19:22
|
11
|
53.00
|
XLON
|
00311391574TRLO1
|
|
21
November 2024 08:31:28
|
2,042
|
53.05
|
XLON
|
00311399887TRLO1
|
|
21
November 2024 08:34:32
|
1,486
|
52.95
|
XLON
|
00311402280TRLO1
|
|
21
November 2024 08:34:40
|
2,289
|
53.15
|
XLON
|
00311402413TRLO1
|
|
21
November 2024 08:34:43
|
375
|
53.15
|
XLON
|
00311402458TRLO1
|
|
21
November 2024 09:00:43
|
1,563
|
53.55
|
XLON
|
00311428169TRLO1
|
|
21
November 2024 09:00:43
|
1,504
|
53.55
|
XLON
|
00311428170TRLO1
|
|
21
November 2024 09:02:28
|
2,670
|
53.55
|
XLON
|
00311429930TRLO1
|
|
21
November 2024 09:10:05
|
1,576
|
53.45
|
XLON
|
00311437968TRLO1
|
|
21
November 2024 09:10:05
|
3,122
|
53.45
|
XLON
|
00311437969TRLO1
|
|
21
November 2024 09:20:55
|
1,573
|
53.45
|
XLON
|
00311451585TRLO1
|
|
21
November 2024 09:20:55
|
1,561
|
53.40
|
XLON
|
00311451586TRLO1
|
|
21
November 2024 09:27:13
|
1,501
|
53.35
|
XLON
|
00311459005TRLO1
|
|
21
November 2024 09:30:11
|
149
|
53.50
|
XLON
|
00311462596TRLO1
|
|
21
November 2024 09:48:15
|
1,467
|
53.70
|
XLON
|
00311485502TRLO1
|
|
21
November 2024 10:11:28
|
1,555
|
53.65
|
XLON
|
00311497719TRLO1
|
|
21
November 2024 10:14:58
|
1,487
|
53.60
|
XLON
|
00311497836TRLO1
|
|
21
November 2024 10:14:58
|
2,031
|
53.60
|
XLON
|
00311497837TRLO1
|
|
21
November 2024 10:26:40
|
300
|
53.60
|
XLON
|
00311498306TRLO1
|
|
21
November 2024 10:26:41
|
375
|
53.60
|
XLON
|
00311498307TRLO1
|
|
21
November 2024 10:26:41
|
328
|
53.60
|
XLON
|
00311498308TRLO1
|
|
21
November 2024 11:02:35
|
1,462
|
53.90
|
XLON
|
00311500242TRLO1
|
|
21
November 2024 11:03:09
|
1,469
|
53.95
|
XLON
|
00311500299TRLO1
|
|
21
November 2024 11:03:56
|
1,510
|
53.95
|
XLON
|
00311500320TRLO1
|
|
21
November 2024 11:05:21
|
1,460
|
54.00
|
XLON
|
00311500386TRLO1
|
|
21
November 2024 11:05:27
|
1,543
|
54.00
|
XLON
|
00311500389TRLO1
|
|
21
November 2024 11:08:34
|
1,543
|
53.90
|
XLON
|
00311500661TRLO1
|
|
21
November 2024 11:10:52
|
869
|
53.90
|
XLON
|
00311500765TRLO1
|
|
21
November 2024 11:33:06
|
1,519
|
54.15
|
XLON
|
00311501524TRLO1
|
|
21
November 2024 11:34:31
|
1
|
54.40
|
XLON
|
00311501567TRLO1
|
|
21
November 2024 11:34:31
|
1,347
|
54.40
|
XLON
|
00311501568TRLO1
|
|
21
November 2024 11:34:31
|
380
|
54.40
|
XLON
|
00311501569TRLO1
|
|
21
November 2024 11:37:52
|
519
|
54.40
|
XLON
|
00311501665TRLO1
|
|
21
November 2024 11:40:48
|
1,535
|
54.30
|
XLON
|
00311501725TRLO1
|
|
21
November 2024 11:40:48
|
1,488
|
54.25
|
XLON
|
00311501726TRLO1
|
|
21
November 2024 11:40:49
|
1,488
|
54.15
|
XLON
|
00311501727TRLO1
|
|
21
November 2024 11:45:38
|
1,499
|
54.00
|
XLON
|
00311501852TRLO1
|
|
21
November 2024 11:51:38
|
7,983
|
53.90
|
XLON
|
00311502034TRLO1
|
|
21
November 2024 12:16:07
|
1,592
|
53.85
|
XLON
|
00311503072TRLO1
|
|
21
November 2024 13:01:19
|
1,549
|
53.95
|
XLON
|
00311504215TRLO1
|
|
21
November 2024 13:01:19
|
361
|
53.95
|
XLON
|
00311504216TRLO1
|
|
21
November 2024 13:05:01
|
1,510
|
53.90
|
XLON
|
00311504492TRLO1
|
|
21
November 2024 13:29:26
|
1,494
|
53.85
|
XLON
|
00311505472TRLO1
|
|
21
November 2024 13:29:58
|
1,514
|
53.80
|
XLON
|
00311505486TRLO1
|
|
21
November 2024 13:56:59
|
1,057
|
53.80
|
XLON
|
00311506457TRLO1
|
|
21
November 2024 14:06:43
|
1,480
|
53.70
|
XLON
|
00311506875TRLO1
|
|
21
November 2024 14:06:43
|
84
|
53.75
|
XLON
|
00311506876TRLO1
|
|
21
November 2024 14:06:43
|
25
|
53.75
|
XLON
|
00311506877TRLO1
|
|
21
November 2024 14:06:43
|
1,467
|
53.70
|
XLON
|
00311506878TRLO1
|
|
21
November 2024 14:16:07
|
1,468
|
53.80
|
XLON
|
00311507294TRLO1
|
|
21
November 2024 14:16:12
|
134
|
53.75
|
XLON
|
00311507298TRLO1
|
|
21
November 2024 14:16:12
|
1,463
|
53.75
|
XLON
|
00311507299TRLO1
|
|
21
November 2024 14:34:21
|
3,040
|
53.80
|
XLON
|
00311508551TRLO1
|
|
21
November 2024 14:34:21
|
1,047
|
53.85
|
XLON
|
00311508552TRLO1
|
|
21
November 2024 14:34:21
|
314
|
53.85
|
XLON
|
00311508553TRLO1
|
|
21
November 2024 14:34:21
|
1,853
|
53.85
|
XLON
|
00311508554TRLO1
|
|
21
November 2024 14:34:40
|
2,964
|
53.80
|
XLON
|
00311508578TRLO1
|
|
21
November 2024 14:34:40
|
1,235
|
53.80
|
XLON
|
00311508579TRLO1
|
|
21
November 2024 14:44:04
|
1,479
|
53.90
|
XLON
|
00311509126TRLO1
|
|
21
November 2024 14:48:59
|
546
|
54.05
|
XLON
|
00311509560TRLO1
|
|
21
November 2024 14:49:00
|
381
|
54.05
|
XLON
|
00311509561TRLO1
|
|
21
November 2024 14:49:13
|
888
|
54.00
|
XLON
|
00311509566TRLO1
|
|
21
November 2024 14:49:13
|
603
|
54.00
|
XLON
|
00311509567TRLO1
|
|
21
November 2024 14:53:57
|
1,468
|
53.90
|
XLON
|
00311509764TRLO1
|
|
21
November 2024 14:53:57
|
244
|
53.90
|
XLON
|
00311509765TRLO1
|
|
21
November 2024 14:53:58
|
1,587
|
53.85
|
XLON
|
00311509766TRLO1
|
|
21
November 2024 15:00:19
|
1,561
|
53.75
|
XLON
|
00311510257TRLO1
|
|
21
November 2024 15:00:19
|
1,560
|
53.75
|
XLON
|
00311510258TRLO1
|
|
21
November 2024 15:14:02
|
685
|
53.90
|
XLON
|
00311510875TRLO1
|
|
21
November 2024 15:14:09
|
685
|
53.90
|
XLON
|
00311510877TRLO1
|
|
21
November 2024 15:14:09
|
362
|
53.90
|
XLON
|
00311510878TRLO1
|
|
21
November 2024 15:14:09
|
375
|
53.90
|
XLON
|
00311510879TRLO1
|
|
21
November 2024 15:14:09
|
685
|
53.90
|
XLON
|
00311510880TRLO1
|
|
21
November 2024 15:14:09
|
730
|
53.80
|
XLON
|
00311510881TRLO1
|
|
21
November 2024 15:14:09
|
730
|
53.80
|
XLON
|
00311510882TRLO1
|
|
21
November 2024 15:14:09
|
205
|
53.85
|
XLON
|
00311510883TRLO1
|
|
21
November 2024 15:14:09
|
685
|
53.90
|
XLON
|
00311510884TRLO1
|
|
21
November 2024 15:14:22
|
1,461
|
53.80
|
XLON
|
00311510890TRLO1
|
|
21
November 2024 15:16:47
|
1,540
|
53.75
|
XLON
|
00311511010TRLO1
|
|
21
November 2024 15:16:47
|
1,540
|
53.75
|
XLON
|
00311511011TRLO1
|
|
21
November 2024 15:16:47
|
6,219
|
53.70
|
XLON
|
00311511012TRLO1
|
|
21
November 2024 15:16:48
|
342
|
53.70
|
XLON
|
00311511013TRLO1
|
|
21
November 2024 15:16:49
|
342
|
53.65
|
XLON
|
00311511014TRLO1
|
|
21
November 2024 15:16:49
|
2,769
|
53.65
|
XLON
|
00311511015TRLO1
|
|
21
November 2024 15:16:50
|
2,951
|
53.65
|
XLON
|
00311511016TRLO1
|
|
21
November 2024 15:20:54
|
32,170
|
53.70
|
XLON
|
00311511241TRLO1
|
|
21
November 2024 15:20:54
|
210
|
53.70
|
XLON
|
00311511242TRLO1
|
|
21
November 2024 15:27:41
|
3,872
|
53.70
|
XLON
|
00311511562TRLO1
|
|
21
November 2024 15:27:41
|
987
|
53.65
|
XLON
|
00311511563TRLO1
|
|
21
November 2024 15:27:41
|
475
|
53.65
|
XLON
|
00311511564TRLO1
|
|
21
November 2024 15:27:41
|
1,462
|
53.65
|
XLON
|
00311511565TRLO1
|
|
21
November 2024 15:29:14
|
3,141
|
53.60
|
XLON
|
00311511685TRLO1
|
|
21
November 2024 15:29:14
|
1,570
|
53.60
|
XLON
|
00311511686TRLO1
|
|
21
November 2024 15:29:44
|
4,529
|
53.60
|
XLON
|
00311511741TRLO1
|
|
21
November 2024 15:30:49
|
1,774
|
53.60
|
XLON
|
00311511807TRLO1
|
|
21
November 2024 15:30:49
|
2,755
|
53.60
|
XLON
|
00311511808TRLO1
|
|
21
November 2024 15:30:49
|
1,509
|
53.60
|
XLON
|
00311511809TRLO1
|
|
21
November 2024 15:52:07
|
168
|
53.70
|
XLON
|
00311512782TRLO1
|
|
21
November 2024 15:52:37
|
1,759
|
53.65
|
XLON
|
00311512878TRLO1
|
|
21
November 2024 15:52:37
|
4,259
|
53.65
|
XLON
|
00311512879TRLO1
|
|
21
November 2024 16:05:17
|
129
|
53.75
|
XLON
|
00311513842TRLO1
|
|
21
November 2024 16:20:39
|
1,556
|
53.80
|
XLON
|
00311515066TRLO1
|
|
21
November 2024 16:20:39
|
1,556
|
53.80
|
XLON
|
00311515067TRLO1
|
|
21
November 2024 16:20:39
|
2,640
|
53.80
|
XLON
|
00311515068TRLO1
|
|
21
November 2024 16:20:39
|
6,005
|
53.80
|
XLON
|
00311515069TRLO1
|
|
21
November 2024 16:20:39
|
728
|
53.80
|
XLON
|
00311515070TRLO1
|
|
21
November 2024 16:21:39
|
29
|
53.80
|
XLON
|
00311515131TRLO1
|
|
21
November 2024 16:21:39
|
175
|
53.80
|
XLON
|
00311515132TRLO1
|
|
21
November 2024 16:24:07
|
1,163
|
53.80
|
XLON
|
00311515256TRLO1
|
|
21
November 2024 16:24:59
|
2,638
|
53.80
|
XLON
|
00311515305TRLO1
|