|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
26
November 2024 08:01:19
|
1,579
|
56.05
|
XLON
|
00312383204TRLO1
|
|
26
November 2024 08:02:07
|
1,521
|
55.50
|
XLON
|
00312383909TRLO1
|
|
26
November 2024 08:03:51
|
169
|
55.45
|
XLON
|
00312385284TRLO1
|
|
26
November 2024 08:03:51
|
1,375
|
55.45
|
XLON
|
00312385285TRLO1
|
|
26
November 2024 08:07:52
|
1,594
|
54.45
|
XLON
|
00312388117TRLO1
|
|
26
November 2024 08:08:50
|
1,475
|
54.60
|
XLON
|
00312389196TRLO1
|
|
26
November 2024 08:13:22
|
1,582
|
55.00
|
XLON
|
00312392597TRLO1
|
|
26
November 2024 08:14:01
|
1,454
|
54.90
|
XLON
|
00312393030TRLO1
|
|
26
November 2024 08:19:30
|
1,583
|
54.75
|
XLON
|
00312397512TRLO1
|
|
26
November 2024 08:19:30
|
1,454
|
54.70
|
XLON
|
00312397516TRLO1
|
|
26
November 2024 08:28:25
|
1,544
|
55.65
|
XLON
|
00312404510TRLO1
|
|
26
November 2024 08:28:25
|
423
|
55.80
|
XLON
|
00312404511TRLO1
|
|
26
November 2024 08:29:16
|
1,500
|
55.80
|
XLON
|
00312405120TRLO1
|
|
26
November 2024 08:29:46
|
1,572
|
55.65
|
XLON
|
00312405520TRLO1
|
|
26
November 2024 08:30:00
|
1,234
|
55.45
|
XLON
|
00312405701TRLO1
|
|
26
November 2024 08:30:00
|
267
|
55.45
|
XLON
|
00312405702TRLO1
|
|
26
November 2024 08:34:55
|
1,597
|
55.55
|
XLON
|
00312409318TRLO1
|
|
26
November 2024 08:38:14
|
1,524
|
55.50
|
XLON
|
00312411929TRLO1
|
|
26
November 2024 08:38:14
|
1,475
|
55.45
|
XLON
|
00312411930TRLO1
|
|
26
November 2024 08:38:14
|
1,477
|
55.45
|
XLON
|
00312411931TRLO1
|
|
26
November 2024 08:50:04
|
1,552
|
55.35
|
XLON
|
00312421276TRLO1
|
|
26
November 2024 08:50:51
|
10
|
55.60
|
XLON
|
00312421869TRLO1
|
|
26
November 2024 08:52:53
|
1,475
|
55.45
|
XLON
|
00312423408TRLO1
|
|
26
November 2024 08:56:38
|
316
|
55.45
|
XLON
|
00312426408TRLO1
|
|
26
November 2024 08:57:24
|
922
|
55.25
|
XLON
|
00312427009TRLO1
|
|
26
November 2024 09:08:57
|
1,503
|
55.60
|
XLON
|
00312437189TRLO1
|
|
26
November 2024 09:08:57
|
1,561
|
55.60
|
XLON
|
00312437190TRLO1
|
|
26
November 2024 09:09:03
|
1,564
|
55.60
|
XLON
|
00312437270TRLO1
|
|
26
November 2024 09:09:16
|
1,482
|
55.50
|
XLON
|
00312437447TRLO1
|
|
26
November 2024 09:15:51
|
638
|
55.50
|
XLON
|
00312442086TRLO1
|
|
26
November 2024 09:34:20
|
1,373
|
55.50
|
XLON
|
00312455137TRLO1
|
|
26
November 2024 09:34:20
|
156
|
55.50
|
XLON
|
00312455138TRLO1
|
|
26
November 2024 09:41:39
|
1,462
|
55.60
|
XLON
|
00312458702TRLO1
|
|
26
November 2024 09:46:45
|
1,585
|
55.55
|
XLON
|
00312461769TRLO1
|
|
26
November 2024 09:46:45
|
1,873
|
55.55
|
XLON
|
00312461770TRLO1
|
|
26
November 2024 09:46:45
|
1,700
|
55.55
|
XLON
|
00312461774TRLO1
|
|
26
November 2024 09:46:45
|
1,700
|
55.55
|
XLON
|
00312461776TRLO1
|
|
26
November 2024 09:46:46
|
1,535
|
55.45
|
XLON
|
00312461782TRLO1
|
|
26
November 2024 09:46:47
|
1,479
|
55.50
|
XLON
|
00312461790TRLO1
|
|
26
November 2024 09:46:50
|
1,485
|
55.40
|
XLON
|
00312461820TRLO1
|
|
26
November 2024 09:46:50
|
1,535
|
55.35
|
XLON
|
00312461821TRLO1
|
|
26
November 2024 09:46:50
|
385
|
55.50
|
XLON
|
00312461822TRLO1
|
|
26
November 2024 09:47:03
|
977
|
55.30
|
XLON
|
00312461947TRLO1
|
|
26
November 2024 09:47:03
|
1,541
|
55.35
|
XLON
|
00312461948TRLO1
|
|
26
November 2024 09:47:03
|
564
|
55.30
|
XLON
|
00312461949TRLO1
|
|
26
November 2024 09:47:03
|
977
|
55.30
|
XLON
|
00312461950TRLO1
|
|
26
November 2024 09:47:05
|
830
|
55.45
|
XLON
|
00312461958TRLO1
|
|
26
November 2024 09:47:05
|
441
|
55.45
|
XLON
|
00312461959TRLO1
|
|
26
November 2024 09:47:05
|
418
|
55.45
|
XLON
|
00312461960TRLO1
|
|
26
November 2024 09:47:05
|
1,471
|
55.45
|
XLON
|
00312461961TRLO1
|
|
26
November 2024 09:47:05
|
1,471
|
55.45
|
XLON
|
00312461962TRLO1
|
|
26
November 2024 09:48:37
|
407
|
55.45
|
XLON
|
00312463305TRLO1
|
|
26
November 2024 09:48:37
|
375
|
55.45
|
XLON
|
00312463306TRLO1
|
|
26
November 2024 09:48:37
|
1,930
|
55.45
|
XLON
|
00312463307TRLO1
|
|
26
November 2024 09:48:38
|
1,590
|
55.30
|
XLON
|
00312463317TRLO1
|
|
26
November 2024 10:04:34
|
1,588
|
55.25
|
XLON
|
00312467952TRLO1
|
|
26
November 2024 10:04:42
|
319
|
55.25
|
XLON
|
00312467958TRLO1
|
|
26
November 2024 10:05:34
|
3,979
|
55.25
|
XLON
|
00312467979TRLO1
|
|
26
November 2024 10:20:06
|
1,574
|
55.55
|
XLON
|
00312468311TRLO1
|
|
26
November 2024 10:20:08
|
1,559
|
55.45
|
XLON
|
00312468314TRLO1
|
|
26
November 2024 10:20:08
|
1,469
|
55.45
|
XLON
|
00312468315TRLO1
|
|
26
November 2024 10:20:08
|
159
|
55.60
|
XLON
|
00312468317TRLO1
|
|
26
November 2024 10:29:31
|
1,529
|
55.55
|
XLON
|
00312468473TRLO1
|
|
26
November 2024 10:29:34
|
1,515
|
55.45
|
XLON
|
00312468486TRLO1
|
|
26
November 2024 10:46:07
|
1,475
|
55.55
|
XLON
|
00312469183TRLO1
|
|
26
November 2024 11:01:09
|
1,541
|
55.45
|
XLON
|
00312469632TRLO1
|
|
26
November 2024 11:01:09
|
1,541
|
55.45
|
XLON
|
00312469633TRLO1
|
|
26
November 2024 11:46:12
|
1,570
|
55.75
|
XLON
|
00312470630TRLO1
|
|
26
November 2024 12:17:52
|
17
|
55.80
|
XLON
|
00312471448TRLO1
|
|
26
November 2024 12:17:52
|
248
|
55.90
|
XLON
|
00312471449TRLO1
|
|
26
November 2024 12:23:26
|
1,459
|
55.95
|
XLON
|
00312471590TRLO1
|
|
26
November 2024 12:24:22
|
1,459
|
55.85
|
XLON
|
00312471606TRLO1
|
|
26
November 2024 12:24:43
|
1,456
|
55.75
|
XLON
|
00312471608TRLO1
|
|
26
November 2024 12:42:20
|
1,773
|
55.70
|
XLON
|
00312472031TRLO1
|
|
26
November 2024 12:42:20
|
1,323
|
55.70
|
XLON
|
00312472032TRLO1
|
|
26
November 2024 12:42:20
|
1,548
|
55.70
|
XLON
|
00312472033TRLO1
|
|
26
November 2024 12:42:29
|
590
|
56.00
|
XLON
|
00312472038TRLO1
|
|
26
November 2024 12:54:00
|
1,535
|
55.95
|
XLON
|
00312472238TRLO1
|
|
26
November 2024 12:54:00
|
10,000
|
56.00
|
XLON
|
00312472239TRLO1
|
|
26
November 2024 13:01:16
|
1,558
|
55.95
|
XLON
|
00312472492TRLO1
|
|
26
November 2024 13:01:16
|
1,506
|
55.95
|
XLON
|
00312472493TRLO1
|
|
26
November 2024 13:02:53
|
1,536
|
55.80
|
XLON
|
00312472550TRLO1
|
|
26
November 2024 13:02:53
|
1,536
|
55.80
|
XLON
|
00312472551TRLO1
|
|
26
November 2024 13:02:53
|
2,993
|
55.75
|
XLON
|
00312472552TRLO1
|
|
26
November 2024 13:03:30
|
2,232
|
55.70
|
XLON
|
00312472581TRLO1
|
|
26
November 2024 13:09:00
|
1,115
|
55.65
|
XLON
|
00312472781TRLO1
|
|
26
November 2024 13:15:24
|
2,763
|
55.70
|
XLON
|
00312472971TRLO1
|
|
26
November 2024 13:15:24
|
145
|
55.70
|
XLON
|
00312472972TRLO1
|
|
26
November 2024 13:18:38
|
1,558
|
55.75
|
XLON
|
00312473032TRLO1
|
|
26
November 2024 13:20:44
|
901
|
55.65
|
XLON
|
00312473099TRLO1
|
|
26
November 2024 13:20:44
|
492
|
55.65
|
XLON
|
00312473100TRLO1
|
|
26
November 2024 13:20:44
|
132
|
55.65
|
XLON
|
00312473101TRLO1
|
|
26
November 2024 13:22:33
|
873
|
55.65
|
XLON
|
00312473138TRLO1
|
|
26
November 2024 13:22:33
|
602
|
55.65
|
XLON
|
00312473139TRLO1
|
|
26
November 2024 13:22:49
|
1,489
|
55.65
|
XLON
|
00312473142TRLO1
|
|
26
November 2024 13:23:02
|
1,476
|
55.65
|
XLON
|
00312473150TRLO1
|
|
26
November 2024 13:23:33
|
1,475
|
55.65
|
XLON
|
00312473156TRLO1
|
|
26
November 2024 13:54:55
|
775
|
55.80
|
XLON
|
00312473828TRLO1
|
|
26
November 2024 13:54:55
|
1,425
|
55.80
|
XLON
|
00312473829TRLO1
|
|
26
November 2024 13:54:58
|
731
|
55.80
|
XLON
|
00312473830TRLO1
|
|
26
November 2024 13:54:59
|
378
|
55.80
|
XLON
|
00312473831TRLO1
|
|
26
November 2024 13:58:28
|
3,050
|
55.70
|
XLON
|
00312473932TRLO1
|
|
26
November 2024 14:09:27
|
1,524
|
55.65
|
XLON
|
00312474236TRLO1
|
|
26
November 2024 14:09:30
|
1,427
|
55.75
|
XLON
|
00312474237TRLO1
|
|
26
November 2024 14:16:49
|
1,460
|
55.75
|
XLON
|
00312474495TRLO1
|
|
26
November 2024 14:26:45
|
300
|
55.75
|
XLON
|
00312474777TRLO1
|
|
26
November 2024 14:26:49
|
4,575
|
55.70
|
XLON
|
00312474781TRLO1
|
|
26
November 2024 14:26:49
|
631
|
55.75
|
XLON
|
00312474782TRLO1
|
|
26
November 2024 14:26:49
|
3,944
|
55.75
|
XLON
|
00312474783TRLO1
|
|
26
November 2024 14:31:56
|
3,024
|
55.65
|
XLON
|
00312475028TRLO1
|
|
26
November 2024 14:32:34
|
1,550
|
55.65
|
XLON
|
00312475074TRLO1
|
|
26
November 2024 14:32:34
|
1,569
|
55.65
|
XLON
|
00312475075TRLO1
|
|
26
November 2024 14:32:37
|
758
|
55.70
|
XLON
|
00312475077TRLO1
|
|
26
November 2024 14:32:37
|
1,427
|
55.70
|
XLON
|
00312475078TRLO1
|
|
26
November 2024 14:38:07
|
1,569
|
55.65
|
XLON
|
00312475252TRLO1
|
|
26
November 2024 14:38:07
|
298
|
55.70
|
XLON
|
00312475253TRLO1
|
|
26
November 2024 14:38:08
|
1,477
|
55.65
|
XLON
|
00312475254TRLO1
|
|
26
November 2024 14:39:00
|
1,484
|
55.65
|
XLON
|
00312475299TRLO1
|
|
26
November 2024 14:39:02
|
1,149
|
55.65
|
XLON
|
00312475301TRLO1
|
|
26
November 2024 14:39:02
|
364
|
55.65
|
XLON
|
00312475302TRLO1
|
|
26
November 2024 14:39:02
|
1,474
|
55.65
|
XLON
|
00312475303TRLO1
|
|
26
November 2024 14:39:02
|
1,474
|
55.60
|
XLON
|
00312475304TRLO1
|
|
26
November 2024 14:41:14
|
1,543
|
55.55
|
XLON
|
00312475426TRLO1
|
|
26
November 2024 14:41:14
|
1,537
|
55.55
|
XLON
|
00312475427TRLO1
|
|
26
November 2024 14:41:24
|
1,541
|
55.55
|
XLON
|
00312475437TRLO1
|
|
26
November 2024 14:41:24
|
1,547
|
55.55
|
XLON
|
00312475438TRLO1
|
|
26
November 2024 14:41:24
|
1,547
|
55.50
|
XLON
|
00312475439TRLO1
|
|
26
November 2024 14:50:16
|
3,095
|
55.55
|
XLON
|
00312475766TRLO1
|
|
26
November 2024 14:54:24
|
2,984
|
55.55
|
XLON
|
00312475882TRLO1
|
|
26
November 2024 14:54:25
|
3,194
|
55.55
|
XLON
|
00312475883TRLO1
|
|
26
November 2024 14:55:04
|
2,905
|
55.55
|
XLON
|
00312475897TRLO1
|
|
26
November 2024 14:59:58
|
2,816
|
55.55
|
XLON
|
00312476156TRLO1
|
|
26
November 2024 14:59:58
|
133
|
55.55
|
XLON
|
00312476157TRLO1
|
|
26
November 2024 14:59:58
|
1,475
|
55.55
|
XLON
|
00312476158TRLO1
|
|
26
November 2024 15:00:01
|
289
|
55.55
|
XLON
|
00312476161TRLO1
|
|
26
November 2024 15:00:01
|
2,771
|
55.55
|
XLON
|
00312476162TRLO1
|
|
26
November 2024 15:00:01
|
1,299
|
55.55
|
XLON
|
00312476163TRLO1
|
|
26
November 2024 15:00:01
|
4,395
|
55.55
|
XLON
|
00312476164TRLO1
|
|
26
November 2024 15:00:03
|
4,403
|
55.55
|
XLON
|
00312476182TRLO1
|
|
26
November 2024 15:03:36
|
3,137
|
55.55
|
XLON
|
00312476407TRLO1
|
|
26
November 2024 15:03:39
|
2,994
|
55.55
|
XLON
|
00312476408TRLO1
|
|
26
November 2024 15:05:51
|
1,064
|
55.55
|
XLON
|
00312476533TRLO1
|
|
26
November 2024 15:05:51
|
1,885
|
55.55
|
XLON
|
00312476534TRLO1
|
|
26
November 2024 15:05:51
|
2,984
|
55.50
|
XLON
|
00312476535TRLO1
|
|
26
November 2024 15:10:08
|
1,493
|
55.40
|
XLON
|
00312476704TRLO1
|
|
26
November 2024 15:10:08
|
2,020
|
55.40
|
XLON
|
00312476705TRLO1
|
|
26
November 2024 15:10:08
|
1,351
|
55.40
|
XLON
|
00312476706TRLO1
|
|
26
November 2024 15:10:08
|
2,020
|
55.40
|
XLON
|
00312476707TRLO1
|
|
26
November 2024 15:10:08
|
1,347
|
55.40
|
XLON
|
00312476708TRLO1
|
|
26
November 2024 15:10:43
|
2,312
|
55.40
|
XLON
|
00312476744TRLO1
|
|
26
November 2024 15:17:25
|
1,512
|
55.45
|
XLON
|
00312477216TRLO1
|
|
26
November 2024 15:25:01
|
1,518
|
55.45
|
XLON
|
00312477478TRLO1
|
|
26
November 2024 15:31:30
|
1,507
|
55.45
|
XLON
|
00312477826TRLO1
|
|
26
November 2024 15:31:30
|
421
|
55.45
|
XLON
|
00312477827TRLO1
|
|
26
November 2024 15:31:30
|
1,048
|
55.45
|
XLON
|
00312477828TRLO1
|
|
26
November 2024 15:31:33
|
1,469
|
55.45
|
XLON
|
00312477830TRLO1
|
|
26
November 2024 15:31:42
|
1,508
|
55.45
|
XLON
|
00312477840TRLO1
|
|
26
November 2024 15:42:51
|
260
|
55.50
|
XLON
|
00312478250TRLO1
|
|
26
November 2024 15:42:51
|
1,210
|
55.50
|
XLON
|
00312478251TRLO1
|
|
26
November 2024 15:43:31
|
1,525
|
55.50
|
XLON
|
00312478293TRLO1
|
|
26
November 2024 15:51:02
|
1,459
|
55.50
|
XLON
|
00312478535TRLO1
|
|
26
November 2024 15:51:02
|
1,460
|
55.50
|
XLON
|
00312478536TRLO1
|
|
26
November 2024 15:51:02
|
1,459
|
55.50
|
XLON
|
00312478538TRLO1
|
|
26
November 2024 15:51:02
|
1,460
|
55.50
|
XLON
|
00312478539TRLO1
|
|
26
November 2024 15:51:05
|
3,187
|
55.50
|
XLON
|
00312478546TRLO1
|
|
26
November 2024 15:51:46
|
3,033
|
55.50
|
XLON
|
00312478602TRLO1
|
|
26
November 2024 15:52:00
|
2,913
|
55.50
|
XLON
|
00312478611TRLO1
|
|
26
November 2024 15:52:00
|
2,300
|
55.50
|
XLON
|
00312478612TRLO1
|
|
26
November 2024 15:52:00
|
1,252
|
55.50
|
XLON
|
00312478613TRLO1
|
|
26
November 2024 15:52:00
|
1,225
|
55.50
|
XLON
|
00312478614TRLO1
|
|
26
November 2024 15:52:00
|
1,520
|
55.50
|
XLON
|
00312478615TRLO1
|
|
26
November 2024 15:56:42
|
1,491
|
55.50
|
XLON
|
00312479114TRLO1
|
|
26
November 2024 15:56:42
|
388
|
55.50
|
XLON
|
00312479115TRLO1
|
|
26
November 2024 15:59:26
|
4,621
|
55.45
|
XLON
|
00312479267TRLO1
|
|
26
November 2024 15:59:33
|
4,624
|
55.45
|
XLON
|
00312479271TRLO1
|
|
26
November 2024 16:00:08
|
4,522
|
55.45
|
XLON
|
00312479285TRLO1
|
|
26
November 2024 16:00:08
|
2,360
|
55.45
|
XLON
|
00312479286TRLO1
|
|
26
November 2024 16:00:08
|
1,242
|
55.45
|
XLON
|
00312479287TRLO1
|
|
26
November 2024 16:03:29
|
1,578
|
55.45
|
XLON
|
00312479451TRLO1
|
|
26
November 2024 16:05:58
|
39
|
55.40
|
XLON
|
00312479533TRLO1
|
|
26
November 2024 16:05:58
|
4,749
|
55.40
|
XLON
|
00312479534TRLO1
|
|
26
November 2024 16:09:01
|
4,745
|
55.40
|
XLON
|
00312479772TRLO1
|
|
26
November 2024 16:09:01
|
4,650
|
55.40
|
XLON
|
00312479773TRLO1
|
|
26
November 2024 16:09:02
|
4,694
|
55.40
|
XLON
|
00312479776TRLO1
|
|
26
November 2024 16:09:03
|
4,507
|
55.40
|
XLON
|
00312479791TRLO1
|
|
26
November 2024 16:09:11
|
4,602
|
55.35
|
XLON
|
00312479798TRLO1
|
|
26
November 2024 16:09:30
|
4,656
|
55.35
|
XLON
|
00312479811TRLO1
|
|
26
November 2024 16:09:37
|
4,555
|
55.35
|
XLON
|
00312479821TRLO1
|
|
26
November 2024 16:10:05
|
187
|
55.40
|
XLON
|
00312479833TRLO1
|
|
26
November 2024 16:10:05
|
4,237
|
55.40
|
XLON
|
00312479834TRLO1
|
|
26
November 2024 16:12:38
|
3,175
|
55.35
|
XLON
|
00312479940TRLO1
|
|
26
November 2024 16:12:38
|
1,587
|
55.35
|
XLON
|
00312479941TRLO1
|
|
26
November 2024 16:20:09
|
2,907
|
55.45
|
XLON
|
00312480402TRLO1
|
|
26
November 2024 16:23:40
|
3,028
|
55.45
|
XLON
|
00312480679TRLO1
|