|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
18
November 2024 08:07:40
|
34
|
54.10
|
XLON
|
00310770230TRLO1
|
|
18
November 2024 08:07:40
|
1,445
|
54.10
|
XLON
|
00310770231TRLO1
|
|
18
November 2024 08:09:51
|
1,513
|
54.10
|
XLON
|
00310772461TRLO1
|
|
18
November 2024 08:10:49
|
1,490
|
54.10
|
XLON
|
00310773547TRLO1
|
|
18
November 2024 08:12:44
|
1,594
|
54.05
|
XLON
|
00310775710TRLO1
|
|
18
November 2024 08:34:32
|
1,513
|
54.05
|
XLON
|
00310798678TRLO1
|
|
18
November 2024 08:38:38
|
357
|
54.05
|
XLON
|
00310802631TRLO1
|
|
18
November 2024 08:38:47
|
413
|
54.05
|
XLON
|
00310802742TRLO1
|
|
18
November 2024 08:38:48
|
345
|
54.05
|
XLON
|
00310802762TRLO1
|
|
18
November 2024 08:39:16
|
441
|
54.05
|
XLON
|
00310803059TRLO1
|
|
18
November 2024 08:46:40
|
672
|
54.00
|
XLON
|
00310809683TRLO1
|
|
18
November 2024 08:46:40
|
672
|
54.00
|
XLON
|
00310809684TRLO1
|
|
18
November 2024 08:46:40
|
672
|
54.00
|
XLON
|
00310809686TRLO1
|
|
18
November 2024 08:46:40
|
672
|
54.00
|
XLON
|
00310809687TRLO1
|
|
18
November 2024 08:46:40
|
672
|
54.00
|
XLON
|
00310809688TRLO1
|
|
18
November 2024 08:46:40
|
672
|
54.00
|
XLON
|
00310809689TRLO1
|
|
18
November 2024 09:00:04
|
1,495
|
54.05
|
XLON
|
00310823284TRLO1
|
|
18
November 2024 09:03:21
|
1,378
|
53.95
|
XLON
|
00310827328TRLO1
|
|
18
November 2024 09:06:08
|
1,485
|
54.00
|
XLON
|
00310830409TRLO1
|
|
18
November 2024 09:06:13
|
1,608
|
53.95
|
XLON
|
00310830531TRLO1
|
|
18
November 2024 09:16:07
|
374
|
54.05
|
XLON
|
00310842378TRLO1
|
|
18
November 2024 09:16:07
|
350
|
54.05
|
XLON
|
00310842400TRLO1
|
|
18
November 2024 09:18:23
|
361
|
54.05
|
XLON
|
00310845271TRLO1
|
|
18
November 2024 09:21:01
|
326
|
54.10
|
XLON
|
00310849686TRLO1
|
|
18
November 2024 10:30:35
|
1,544
|
54.10
|
XLON
|
00310909711TRLO1
|
|
18
November 2024 10:43:04
|
1,535
|
54.10
|
XLON
|
00310909844TRLO1
|
|
18
November 2024 10:43:05
|
892
|
54.00
|
XLON
|
00310909846TRLO1
|
|
18
November 2024 10:49:13
|
1,400
|
54.05
|
XLON
|
00310910590TRLO1
|
|
18
November 2024 10:49:13
|
135
|
54.05
|
XLON
|
00310910591TRLO1
|
|
18
November 2024 10:49:13
|
892
|
53.95
|
XLON
|
00310910592TRLO1
|
|
18
November 2024 10:49:13
|
643
|
53.95
|
XLON
|
00310910593TRLO1
|
|
18
November 2024 10:52:58
|
3,963
|
54.10
|
XLON
|
00310910709TRLO1
|
|
18
November 2024 10:52:58
|
204
|
54.10
|
XLON
|
00310910710TRLO1
|
|
18
November 2024 10:52:58
|
87
|
54.10
|
XLON
|
00310910711TRLO1
|
|
18
November 2024 10:57:17
|
1,496
|
53.95
|
XLON
|
00310910781TRLO1
|
|
18
November 2024 10:57:17
|
1,496
|
53.95
|
XLON
|
00310910782TRLO1
|
|
18
November 2024 11:01:31
|
1,246
|
53.90
|
XLON
|
00310910855TRLO1
|
|
18
November 2024 11:01:31
|
346
|
53.90
|
XLON
|
00310910856TRLO1
|
|
18
November 2024 11:01:31
|
1,591
|
53.90
|
XLON
|
00310910857TRLO1
|
|
18
November 2024 11:01:31
|
3,203
|
53.85
|
XLON
|
00310910858TRLO1
|
|
18
November 2024 11:01:35
|
168
|
53.80
|
XLON
|
00310910859TRLO1
|
|
18
November 2024 11:01:35
|
3,056
|
53.80
|
XLON
|
00310910860TRLO1
|
|
18
November 2024 11:01:35
|
2,010
|
53.70
|
XLON
|
00310910861TRLO1
|
|
18
November 2024 11:01:35
|
1,019
|
53.70
|
XLON
|
00310910862TRLO1
|
|
18
November 2024 11:05:49
|
1,564
|
53.65
|
XLON
|
00310910985TRLO1
|
|
18
November 2024 11:05:49
|
1,557
|
53.65
|
XLON
|
00310910986TRLO1
|
|
18
November 2024 11:06:49
|
709
|
53.55
|
XLON
|
00310911006TRLO1
|
|
18
November 2024 11:09:22
|
1,558
|
53.55
|
XLON
|
00310911063TRLO1
|
|
18
November 2024 11:09:45
|
1,491
|
53.50
|
XLON
|
00310911080TRLO1
|
|
18
November 2024 11:15:56
|
1,484
|
53.45
|
XLON
|
00310911152TRLO1
|
|
18
November 2024 11:17:49
|
1,496
|
53.40
|
XLON
|
00310911184TRLO1
|
|
18
November 2024 11:29:49
|
3,114
|
53.35
|
XLON
|
00310911381TRLO1
|
|
18
November 2024 11:33:49
|
165
|
53.40
|
XLON
|
00310911506TRLO1
|
|
18
November 2024 11:33:49
|
1,363
|
53.40
|
XLON
|
00310911507TRLO1
|
|
18
November 2024 11:33:57
|
1,559
|
53.35
|
XLON
|
00310911515TRLO1
|
|
18
November 2024 11:36:26
|
1,478
|
53.30
|
XLON
|
00310911565TRLO1
|
|
18
November 2024 11:36:31
|
1,517
|
53.25
|
XLON
|
00310911575TRLO1
|
|
18
November 2024 11:40:20
|
1,475
|
53.25
|
XLON
|
00310911704TRLO1
|
|
18
November 2024 11:41:57
|
1,481
|
53.25
|
XLON
|
00310911718TRLO1
|
|
18
November 2024 11:49:14
|
1,499
|
53.20
|
XLON
|
00310911900TRLO1
|
|
18
November 2024 11:49:14
|
4,821
|
53.25
|
XLON
|
00310911901TRLO1
|
|
18
November 2024 11:57:52
|
1,580
|
53.10
|
XLON
|
00310912146TRLO1
|
|
18
November 2024 11:57:52
|
1,579
|
53.10
|
XLON
|
00310912147TRLO1
|
|
18
November 2024 11:57:52
|
2,070
|
53.20
|
XLON
|
00310912148TRLO1
|
|
18
November 2024 11:57:52
|
1,835
|
53.20
|
XLON
|
00310912149TRLO1
|
|
18
November 2024 11:57:52
|
3,088
|
53.10
|
XLON
|
00310912150TRLO1
|
|
18
November 2024 11:58:12
|
2,746
|
53.15
|
XLON
|
00310912153TRLO1
|
|
18
November 2024 11:58:12
|
184
|
53.15
|
XLON
|
00310912154TRLO1
|
|
18
November 2024 11:58:12
|
184
|
53.15
|
XLON
|
00310912155TRLO1
|
|
18
November 2024 11:59:15
|
1,515
|
53.10
|
XLON
|
00310912175TRLO1
|
|
18
November 2024 12:02:03
|
181
|
53.10
|
XLON
|
00310912219TRLO1
|
|
18
November 2024 12:06:05
|
2,583
|
53.15
|
XLON
|
00310912327TRLO1
|
|
18
November 2024 12:06:05
|
1,490
|
53.10
|
XLON
|
00310912328TRLO1
|
|
18
November 2024 12:06:07
|
1,487
|
53.10
|
XLON
|
00310912329TRLO1
|
|
18
November 2024 12:06:07
|
1,487
|
53.10
|
XLON
|
00310912330TRLO1
|
|
18
November 2024 12:11:05
|
1,148
|
53.05
|
XLON
|
00310912459TRLO1
|
|
18
November 2024 12:11:05
|
1,584
|
53.05
|
XLON
|
00310912460TRLO1
|
|
18
November 2024 12:11:05
|
436
|
53.05
|
XLON
|
00310912461TRLO1
|
|
18
November 2024 12:11:05
|
2,964
|
53.00
|
XLON
|
00310912462TRLO1
|
|
18
November 2024 12:11:34
|
2,965
|
52.95
|
XLON
|
00310912474TRLO1
|
|
18
November 2024 12:18:58
|
766
|
52.95
|
XLON
|
00310912640TRLO1
|
|
18
November 2024 12:19:00
|
1,256
|
52.95
|
XLON
|
00310912641TRLO1
|
|
18
November 2024 12:21:30
|
2,201
|
52.95
|
XLON
|
00310912718TRLO1
|
|
18
November 2024 12:21:30
|
1,891
|
52.95
|
XLON
|
00310912719TRLO1
|
|
18
November 2024 12:21:30
|
489
|
52.95
|
XLON
|
00310912720TRLO1
|
|
18
November 2024 12:21:30
|
277
|
52.95
|
XLON
|
00310912721TRLO1
|
|
18
November 2024 12:21:30
|
1,256
|
52.95
|
XLON
|
00310912722TRLO1
|
|
18
November 2024 12:26:28
|
4,697
|
52.90
|
XLON
|
00310912840TRLO1
|
|
18
November 2024 12:26:28
|
1,566
|
52.90
|
XLON
|
00310912841TRLO1
|
|
18
November 2024 12:26:46
|
281
|
52.90
|
XLON
|
00310912845TRLO1
|
|
18
November 2024 12:32:54
|
1,401
|
52.85
|
XLON
|
00310913003TRLO1
|
|
18
November 2024 12:32:54
|
1,730
|
52.85
|
XLON
|
00310913004TRLO1
|
|
18
November 2024 12:32:54
|
1,565
|
52.85
|
XLON
|
00310913005TRLO1
|
|
18
November 2024 12:34:13
|
3,166
|
52.80
|
XLON
|
00310913067TRLO1
|
|
18
November 2024 12:37:55
|
1,159
|
52.65
|
XLON
|
00310913216TRLO1
|
|
18
November 2024 12:37:55
|
362
|
52.65
|
XLON
|
00310913217TRLO1
|
|
18
November 2024 12:40:14
|
728
|
52.65
|
XLON
|
00310913273TRLO1
|
|
18
November 2024 12:40:14
|
845
|
52.65
|
XLON
|
00310913274TRLO1
|
|
18
November 2024 12:42:44
|
1,510
|
52.65
|
XLON
|
00310913335TRLO1
|
|
18
November 2024 12:42:44
|
1,509
|
52.65
|
XLON
|
00310913336TRLO1
|
|
18
November 2024 12:43:03
|
3,169
|
52.55
|
XLON
|
00310913344TRLO1
|
|
18
November 2024 12:46:51
|
551
|
52.70
|
XLON
|
00310913420TRLO1
|
|
18
November 2024 12:51:29
|
606
|
52.80
|
XLON
|
00310913521TRLO1
|
|
18
November 2024 12:51:29
|
1,061
|
52.80
|
XLON
|
00310913522TRLO1
|
|
18
November 2024 12:53:04
|
1,511
|
52.80
|
XLON
|
00310913592TRLO1
|
|
18
November 2024 12:54:14
|
1,520
|
52.80
|
XLON
|
00310913659TRLO1
|
|
18
November 2024 12:54:35
|
1,520
|
52.75
|
XLON
|
00310913665TRLO1
|
|
18
November 2024 13:01:21
|
1,498
|
52.75
|
XLON
|
00310914158TRLO1
|
|
18
November 2024 13:06:47
|
357
|
52.80
|
XLON
|
00310914416TRLO1
|
|
18
November 2024 13:11:56
|
1,574
|
52.90
|
XLON
|
00310914551TRLO1
|
|
18
November 2024 13:21:01
|
1,534
|
52.85
|
XLON
|
00310914813TRLO1
|
|
18
November 2024 13:21:05
|
1,610
|
52.75
|
XLON
|
00310914817TRLO1
|
|
18
November 2024 13:24:57
|
1,508
|
52.70
|
XLON
|
00310914967TRLO1
|
|
18
November 2024 13:35:07
|
1,572
|
52.70
|
XLON
|
00310915262TRLO1
|
|
18
November 2024 13:37:36
|
348
|
52.75
|
XLON
|
00310915319TRLO1
|
|
18
November 2024 13:37:36
|
408
|
52.75
|
XLON
|
00310915320TRLO1
|
|
18
November 2024 13:37:36
|
383
|
52.75
|
XLON
|
00310915321TRLO1
|
|
18
November 2024 13:37:50
|
408
|
52.75
|
XLON
|
00310915323TRLO1
|
|
18
November 2024 13:39:23
|
349
|
52.75
|
XLON
|
00310915367TRLO1
|
|
18
November 2024 13:39:24
|
1,614
|
52.65
|
XLON
|
00310915368TRLO1
|
|
18
November 2024 13:39:24
|
371
|
52.75
|
XLON
|
00310915369TRLO1
|
|
18
November 2024 13:39:24
|
343
|
52.75
|
XLON
|
00310915370TRLO1
|
|
18
November 2024 13:39:24
|
399
|
52.75
|
XLON
|
00310915371TRLO1
|
|
18
November 2024 13:39:24
|
317
|
52.75
|
XLON
|
00310915372TRLO1
|
|
18
November 2024 13:39:28
|
1,471
|
52.65
|
XLON
|
00310915373TRLO1
|
|
18
November 2024 13:41:49
|
1,527
|
52.55
|
XLON
|
00310915522TRLO1
|
|
18
November 2024 13:41:56
|
1,558
|
52.55
|
XLON
|
00310915549TRLO1
|
|
18
November 2024 13:49:42
|
1,601
|
52.55
|
XLON
|
00310915844TRLO1
|
|
18
November 2024 14:01:36
|
1,505
|
52.55
|
XLON
|
00310916363TRLO1
|
|
18
November 2024 14:01:36
|
1,504
|
52.55
|
XLON
|
00310916364TRLO1
|
|
18
November 2024 14:05:30
|
3,080
|
52.55
|
XLON
|
00310916444TRLO1
|
|
18
November 2024 14:05:30
|
2,965
|
52.50
|
XLON
|
00310916445TRLO1
|
|
18
November 2024 14:06:14
|
1,484
|
52.45
|
XLON
|
00310916471TRLO1
|
|
18
November 2024 14:11:04
|
1,471
|
52.40
|
XLON
|
00310916697TRLO1
|
|
18
November 2024 14:31:09
|
1,614
|
52.45
|
XLON
|
00310917322TRLO1
|
|
18
November 2024 14:39:09
|
1,550
|
52.70
|
XLON
|
00310917643TRLO1
|
|
18
November 2024 14:43:29
|
1,518
|
52.70
|
XLON
|
00310917795TRLO1
|
|
18
November 2024 14:47:18
|
1,590
|
52.65
|
XLON
|
00310917855TRLO1
|
|
18
November 2024 14:47:21
|
1,521
|
52.60
|
XLON
|
00310917870TRLO1
|
|
18
November 2024 14:51:09
|
347
|
52.70
|
XLON
|
00310918020TRLO1
|
|
18
November 2024 14:54:00
|
1,538
|
52.65
|
XLON
|
00310918155TRLO1
|
|
18
November 2024 14:54:28
|
616
|
52.65
|
XLON
|
00310918168TRLO1
|
|
18
November 2024 14:54:28
|
728
|
52.65
|
XLON
|
00310918169TRLO1
|
|
18
November 2024 14:54:28
|
616
|
52.65
|
XLON
|
00310918170TRLO1
|
|
18
November 2024 14:54:28
|
1,570
|
52.60
|
XLON
|
00310918171TRLO1
|
|
18
November 2024 14:57:49
|
1,229
|
52.55
|
XLON
|
00310918368TRLO1
|
|
18
November 2024 14:57:49
|
331
|
52.55
|
XLON
|
00310918369TRLO1
|
|
18
November 2024 14:57:51
|
1,468
|
52.55
|
XLON
|
00310918370TRLO1
|
|
18
November 2024 15:02:24
|
1,474
|
52.50
|
XLON
|
00310918524TRLO1
|
|
18
November 2024 15:02:24
|
1,474
|
52.50
|
XLON
|
00310918525TRLO1
|
|
18
November 2024 15:02:24
|
12,458
|
52.50
|
XLON
|
00310918526TRLO1
|
|
18
November 2024 15:02:24
|
471
|
52.50
|
XLON
|
00310918527TRLO1
|
|
18
November 2024 15:04:46
|
1,215
|
52.50
|
XLON
|
00310918633TRLO1
|
|
18
November 2024 15:09:34
|
1,477
|
52.55
|
XLON
|
00310918766TRLO1
|
|
18
November 2024 15:10:35
|
550
|
52.55
|
XLON
|
00310918782TRLO1
|
|
18
November 2024 15:10:35
|
1,142
|
52.55
|
XLON
|
00310918783TRLO1
|
|
18
November 2024 15:17:01
|
1,482
|
52.50
|
XLON
|
00310918952TRLO1
|
|
18
November 2024 15:22:28
|
1,614
|
52.45
|
XLON
|
00310919108TRLO1
|
|
18
November 2024 15:22:30
|
68
|
52.45
|
XLON
|
00310919110TRLO1
|
|
18
November 2024 15:28:32
|
1,018
|
52.55
|
XLON
|
00310919264TRLO1
|
|
18
November 2024 15:30:30
|
1,588
|
52.65
|
XLON
|
00310919355TRLO1
|
|
18
November 2024 15:31:00
|
346
|
52.65
|
XLON
|
00310919377TRLO1
|
|
18
November 2024 15:34:46
|
1,514
|
52.60
|
XLON
|
00310919469TRLO1
|
|
18
November 2024 15:35:25
|
376
|
52.60
|
XLON
|
00310919493TRLO1
|
|
18
November 2024 15:35:41
|
1,100
|
52.60
|
XLON
|
00310919513TRLO1
|
|
18
November 2024 15:35:41
|
371
|
52.60
|
XLON
|
00310919514TRLO1
|
|
18
November 2024 15:51:38
|
1,591
|
52.70
|
XLON
|
00310919990TRLO1
|
|
18
November 2024 15:56:18
|
1,568
|
52.90
|
XLON
|
00310920163TRLO1
|
|
18
November 2024 15:57:32
|
359
|
52.95
|
XLON
|
00310920175TRLO1
|
|
18
November 2024 15:57:33
|
1,606
|
52.90
|
XLON
|
00310920176TRLO1
|
|
18
November 2024 16:01:15
|
1,479
|
53.00
|
XLON
|
00310920261TRLO1
|
|
18
November 2024 16:07:56
|
392
|
52.95
|
XLON
|
00310920484TRLO1
|
|
18
November 2024 16:07:56
|
1,088
|
52.95
|
XLON
|
00310920485TRLO1
|
|
18
November 2024 16:07:56
|
1,507
|
52.95
|
XLON
|
00310920486TRLO1
|
|
18
November 2024 16:08:33
|
1,507
|
52.95
|
XLON
|
00310920501TRLO1
|
|
18
November 2024 16:12:03
|
1,500
|
52.95
|
XLON
|
00310920623TRLO1
|
|
18
November 2024 16:12:18
|
1,387
|
52.90
|
XLON
|
00310920629TRLO1
|
|
18
November 2024 16:12:18
|
102
|
52.90
|
XLON
|
00310920630TRLO1
|
|
18
November 2024 16:12:24
|
210
|
52.90
|
XLON
|
00310920635TRLO1
|
|
18
November 2024 16:12:24
|
389
|
52.90
|
XLON
|
00310920636TRLO1
|
|
18
November 2024 16:12:24
|
855
|
52.90
|
XLON
|
00310920637TRLO1
|
|
18
November 2024 16:12:33
|
816
|
52.90
|
XLON
|
00310920651TRLO1
|
|
18
November 2024 16:14:18
|
304
|
52.90
|
XLON
|
00310920709TRLO1
|
|
18
November 2024 16:15:42
|
1,540
|
52.85
|
XLON
|
00310920751TRLO1
|
|
18
November 2024 16:20:03
|
1,505
|
52.95
|
XLON
|
00310920897TRLO1
|
|
18
November 2024 16:21:47
|
4,454
|
52.95
|
XLON
|
00310920957TRLO1
|