Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
08
November 2024 08:21:30
|
1,346
|
110.00
|
XLON
|
00309471441TRLO1
|
08
November 2024 08:24:29
|
1,347
|
110.00
|
XLON
|
00309473134TRLO1
|
08
November 2024 08:27:44
|
1,348
|
110.00
|
XLON
|
00309474882TRLO1
|
08
November 2024 09:26:07
|
1,342
|
110.50
|
XLON
|
00309514444TRLO1
|
08
November 2024 09:26:07
|
1,342
|
110.50
|
XLON
|
00309514445TRLO1
|
08
November 2024 09:26:07
|
2,853
|
110.00
|
XLON
|
00309514450TRLO1
|
08
November 2024 09:45:34
|
125
|
110.50
|
XLON
|
00309530822TRLO1
|
08
November 2024 09:54:24
|
58
|
110.50
|
XLON
|
00309539958TRLO1
|
08
November 2024 09:58:07
|
90
|
110.50
|
XLON
|
00309548408TRLO1
|
08
November 2024 10:03:32
|
84
|
110.50
|
XLON
|
00309550397TRLO1
|
08
November 2024 10:25:55
|
160
|
110.50
|
XLON
|
00309551341TRLO1
|
08
November 2024 10:53:25
|
1,474
|
110.00
|
XLON
|
00309553144TRLO1
|
08
November 2024 10:53:25
|
1,473
|
110.00
|
XLON
|
00309553145TRLO1
|
08
November 2024 11:48:01
|
1,348
|
109.50
|
XLON
|
00309554636TRLO1
|
08
November 2024 11:48:01
|
1,348
|
109.50
|
XLON
|
00309554637TRLO1
|
08
November 2024 12:29:22
|
20
|
109.50
|
XLON
|
00309555511TRLO1
|
08
November 2024 12:55:41
|
2,822
|
109.00
|
XLON
|
00309556149TRLO1
|
08
November 2024 13:19:12
|
1,422
|
109.50
|
XLON
|
00309556801TRLO1
|
08
November 2024 13:19:12
|
1,422
|
109.50
|
XLON
|
00309556802TRLO1
|
08
November 2024 13:19:12
|
1,875
|
110.00
|
XLON
|
00309556803TRLO1
|
08
November 2024 13:24:00
|
84
|
110.00
|
XLON
|
00309556874TRLO1
|
08
November 2024 13:26:11
|
7,000
|
110.00
|
XLON
|
00309556899TRLO1
|
08
November 2024 13:26:11
|
72
|
110.00
|
XLON
|
00309556900TRLO1
|
08
November 2024 13:26:22
|
520
|
109.50
|
XLON
|
00309556907TRLO1
|
08
November 2024 13:46:49
|
2,820
|
110.00
|
XLON
|
00309557243TRLO1
|
08
November 2024 13:51:42
|
82
|
110.00
|
XLON
|
00309557337TRLO1
|
08
November 2024 13:51:42
|
164
|
110.00
|
XLON
|
00309557338TRLO1
|
08
November 2024 13:56:36
|
76
|
110.50
|
XLON
|
00309557425TRLO1
|
08
November 2024 14:01:11
|
5,562
|
110.50
|
XLON
|
00309557526TRLO1
|
08
November 2024 14:06:06
|
72
|
110.50
|
XLON
|
00309557590TRLO1
|
08
November 2024 14:06:06
|
144
|
110.50
|
XLON
|
00309557591TRLO1
|
08
November 2024 14:46:02
|
4,126
|
110.00
|
XLON
|
00309559211TRLO1
|
08
November 2024 14:46:02
|
1,375
|
110.00
|
XLON
|
00309559212TRLO1
|
08
November 2024 14:46:28
|
115
|
109.50
|
XLON
|
00309559228TRLO1
|
08
November 2024 15:32:33
|
4,109
|
109.50
|
XLON
|
00309561163TRLO1
|
08
November 2024 15:32:33
|
1,369
|
109.50
|
XLON
|
00309561164TRLO1
|
08
November 2024 15:32:33
|
2,412
|
109.50
|
XLON
|
00309561165TRLO1
|
08
November 2024 15:47:04
|
1,455
|
109.00
|
XLON
|
00309562016TRLO1
|
08
November 2024 15:47:04
|
5,819
|
109.00
|
XLON
|
00309562017TRLO1
|
08
November 2024 15:47:04
|
558
|
109.00
|
XLON
|
00309562018TRLO1
|
08
November 2024 15:47:04
|
897
|
109.00
|
XLON
|
00309562019TRLO1
|
08
November 2024 15:47:04
|
528
|
109.00
|
XLON
|
00309562020TRLO1
|
08
November 2024 16:01:14
|
4,138
|
109.50
|
XLON
|
00309562515TRLO1
|
08
November 2024 16:06:22
|
5,498
|
109.50
|
XLON
|
00309562857TRLO1
|
08
November 2024 16:08:28
|
1,383
|
109.00
|
XLON
|
00309562994TRLO1
|
08
November 2024 16:08:28
|
1,384
|
109.00
|
XLON
|
00309562995TRLO1
|
08
November 2024 16:08:28
|
5,534
|
109.00
|
XLON
|
00309562996TRLO1
|
08
November 2024 16:08:28
|
19,405
|
109.00
|
XLON
|
00309562997TRLO1
|
08
November 2024 16:10:41
|
1,362
|
109.00
|
XLON
|
00309563174TRLO1
|
08
November 2024 16:10:58
|
1,360
|
109.00
|
XLON
|
00309563175TRLO1
|
08
November 2024 16:11:14
|
1,372
|
109.00
|
XLON
|
00309563196TRLO1
|
08
November 2024 16:11:30
|
1,401
|
109.00
|
XLON
|
00309563229TRLO1
|
08
November 2024 16:11:46
|
1,402
|
109.00
|
XLON
|
00309563242TRLO1
|
08
November 2024 16:12:02
|
1,405
|
109.00
|
XLON
|
00309563272TRLO1
|
08
November 2024 16:12:05
|
2,684
|
109.00
|
XLON
|
00309563275TRLO1
|
08
November 2024 16:15:29
|
3,816
|
109.00
|
XLON
|
00309563525TRLO1
|
08
November 2024 16:20:21
|
2
|
109.00
|
XLON
|
00309563754TRLO1
|
08
November 2024 16:21:11
|
2,184
|
109.50
|
XLON
|
00309563787TRLO1
|
08
November 2024 16:21:11
|
1,044
|
109.50
|
XLON
|
00309563788TRLO1
|
08
November 2024 16:21:11
|
1,132
|
109.50
|
XLON
|
00309563789TRLO1
|
08
November 2024 16:21:11
|
1,700
|
109.50
|
XLON
|
00309563790TRLO1
|
08
November 2024 16:21:11
|
3,008
|
109.50
|
XLON
|
00309563791TRLO1
|
08
November 2024 16:21:11
|
3
|
109.50
|
XLON
|
00309563792TRLO1
|
08
November 2024 16:21:47
|
9,831
|
109.00
|
XLON
|
00309563843TRLO1
|
08
November 2024 16:21:47
|
2,079
|
109.50
|
XLON
|
00309563844TRLO1
|
08
November 2024 16:21:47
|
1,008
|
109.50
|
XLON
|
00309563845TRLO1
|
08
November 2024 16:21:47
|
926
|
109.50
|
XLON
|
00309563846TRLO1
|
08
November 2024 16:21:47
|
2,111
|
109.50
|
XLON
|
00309563847TRLO1
|
08
November 2024 16:21:48
|
1,054
|
109.50
|
XLON
|
00309563849TRLO1
|
08
November 2024 16:21:52
|
5,618
|
109.00
|
XLON
|
00309563864TRLO1
|
08
November 2024 16:21:52
|
2,846
|
109.00
|
XLON
|
00309563865TRLO1
|
08
November 2024 16:21:52
|
810
|
109.00
|
XLON
|
00309563866TRLO1
|
08
November 2024 16:22:34
|
557
|
109.00
|
XLON
|
00309563904TRLO1
|
08
November 2024 16:22:34
|
2,185
|
109.00
|
XLON
|
00309563905TRLO1
|
08
November 2024 16:22:34
|
4,280
|
109.00
|
XLON
|
00309563906TRLO1
|
08
November 2024 16:22:59
|
14,352
|
109.00
|
XLON
|
00309563930TRLO1
|