|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
29
November 2024 08:07:15
|
1,553
|
58.45
|
XLON
|
00313185145TRLO1
|
|
29
November 2024 08:07:15
|
1,420
|
58.45
|
XLON
|
00313185146TRLO1
|
|
29
November 2024 08:14:50
|
1,351
|
58.45
|
XLON
|
00313193916TRLO1
|
|
29
November 2024 08:14:50
|
1,351
|
58.45
|
XLON
|
00313193917TRLO1
|
|
29
November 2024 08:14:53
|
100
|
58.60
|
XLON
|
00313193948TRLO1
|
|
29
November 2024 08:14:53
|
1,348
|
58.60
|
XLON
|
00313193949TRLO1
|
|
29
November 2024 08:14:53
|
1,367
|
58.60
|
XLON
|
00313193950TRLO1
|
|
29
November 2024 08:14:54
|
1,445
|
58.35
|
XLON
|
00313193958TRLO1
|
|
29
November 2024 08:14:57
|
109
|
58.35
|
XLON
|
00313193986TRLO1
|
|
29
November 2024 08:14:57
|
1,445
|
58.35
|
XLON
|
00313193987TRLO1
|
|
29
November 2024 08:15:03
|
1,062
|
58.40
|
XLON
|
00313194069TRLO1
|
|
29
November 2024 08:15:08
|
1,062
|
58.35
|
XLON
|
00313194154TRLO1
|
|
29
November 2024 08:15:08
|
482
|
58.35
|
XLON
|
00313194155TRLO1
|
|
29
November 2024 08:15:09
|
1,328
|
58.30
|
XLON
|
00313194168TRLO1
|
|
29
November 2024 08:16:21
|
196
|
58.30
|
XLON
|
00313195312TRLO1
|
|
29
November 2024 08:16:21
|
1,307
|
58.30
|
XLON
|
00313195313TRLO1
|
|
29
November 2024 08:16:26
|
1,429
|
58.25
|
XLON
|
00313195406TRLO1
|
|
29
November 2024 08:16:31
|
1,515
|
58.20
|
XLON
|
00313195475TRLO1
|
|
29
November 2024 08:16:47
|
645
|
58.10
|
XLON
|
00313195714TRLO1
|
|
29
November 2024 08:16:47
|
872
|
58.10
|
XLON
|
00313195715TRLO1
|
|
29
November 2024 08:27:25
|
1,437
|
58.10
|
XLON
|
00313206312TRLO1
|
|
29
November 2024 08:28:06
|
227
|
58.55
|
XLON
|
00313206929TRLO1
|
|
29
November 2024 08:28:06
|
1,247
|
58.55
|
XLON
|
00313206930TRLO1
|
|
29
November 2024 08:28:06
|
1,510
|
58.55
|
XLON
|
00313206931TRLO1
|
|
29
November 2024 08:29:02
|
1,512
|
58.50
|
XLON
|
00313207736TRLO1
|
|
29
November 2024 08:29:56
|
342
|
58.55
|
XLON
|
00313208715TRLO1
|
|
29
November 2024 08:34:17
|
4,100
|
58.55
|
XLON
|
00313212596TRLO1
|
|
29
November 2024 08:35:22
|
1,293
|
58.65
|
XLON
|
00313213681TRLO1
|
|
29
November 2024 08:38:04
|
1,524
|
58.55
|
XLON
|
00313216898TRLO1
|
|
29
November 2024 08:40:32
|
1,344
|
58.55
|
XLON
|
00313219582TRLO1
|
|
29
November 2024 08:42:41
|
1,517
|
58.60
|
XLON
|
00313221669TRLO1
|
|
29
November 2024 08:43:13
|
1,514
|
58.60
|
XLON
|
00313222245TRLO1
|
|
29
November 2024 08:43:21
|
1,431
|
58.60
|
XLON
|
00313222376TRLO1
|
|
29
November 2024 08:48:05
|
1,541
|
58.55
|
XLON
|
00313227607TRLO1
|
|
29
November 2024 08:48:14
|
1,550
|
58.45
|
XLON
|
00313227723TRLO1
|
|
29
November 2024 08:48:14
|
1,438
|
58.30
|
XLON
|
00313227724TRLO1
|
|
29
November 2024 08:49:47
|
300
|
58.30
|
XLON
|
00313229216TRLO1
|
|
29
November 2024 08:49:47
|
1,352
|
58.30
|
XLON
|
00313229218TRLO1
|
|
29
November 2024 08:52:19
|
1,489
|
58.25
|
XLON
|
00313232277TRLO1
|
|
29
November 2024 09:00:10
|
1,557
|
58.30
|
XLON
|
00313239636TRLO1
|
|
29
November 2024 09:00:10
|
1,556
|
58.30
|
XLON
|
00313239637TRLO1
|
|
29
November 2024 09:16:50
|
1,428
|
58.35
|
XLON
|
00313253821TRLO1
|
|
29
November 2024 09:17:11
|
1,468
|
58.45
|
XLON
|
00313254116TRLO1
|
|
29
November 2024 09:17:12
|
1,480
|
58.45
|
XLON
|
00313254144TRLO1
|
|
29
November 2024 09:17:17
|
1,487
|
58.45
|
XLON
|
00313254223TRLO1
|
|
29
November 2024 09:17:20
|
1,529
|
58.45
|
XLON
|
00313254275TRLO1
|
|
29
November 2024 09:18:00
|
203
|
58.50
|
XLON
|
00313254743TRLO1
|
|
29
November 2024 09:18:00
|
615
|
58.50
|
XLON
|
00313254744TRLO1
|
|
29
November 2024 09:18:00
|
16
|
58.50
|
XLON
|
00313254745TRLO1
|
|
29
November 2024 09:18:14
|
1,434
|
58.45
|
XLON
|
00313254928TRLO1
|
|
29
November 2024 09:19:16
|
1,464
|
58.45
|
XLON
|
00313255893TRLO1
|
|
29
November 2024 09:20:00
|
905
|
58.50
|
XLON
|
00313256528TRLO1
|
|
29
November 2024 09:20:00
|
192
|
58.50
|
XLON
|
00313256529TRLO1
|
|
29
November 2024 09:20:00
|
1,429
|
58.45
|
XLON
|
00313256535TRLO1
|
|
29
November 2024 09:20:46
|
1,470
|
58.45
|
XLON
|
00313257189TRLO1
|
|
29
November 2024 09:22:28
|
1,449
|
58.50
|
XLON
|
00313259035TRLO1
|
|
29
November 2024 09:22:29
|
1,467
|
58.45
|
XLON
|
00313259052TRLO1
|
|
29
November 2024 09:22:29
|
1,347
|
58.50
|
XLON
|
00313259053TRLO1
|
|
29
November 2024 09:22:29
|
435
|
58.50
|
XLON
|
00313259054TRLO1
|
|
29
November 2024 09:22:31
|
1,470
|
58.50
|
XLON
|
00313259091TRLO1
|
|
29
November 2024 09:22:31
|
1,347
|
58.50
|
XLON
|
00313259092TRLO1
|
|
29
November 2024 09:22:55
|
1,346
|
58.50
|
XLON
|
00313259507TRLO1
|
|
29
November 2024 09:22:55
|
1,346
|
58.50
|
XLON
|
00313259508TRLO1
|
|
29
November 2024 09:23:06
|
1,495
|
58.45
|
XLON
|
00313259694TRLO1
|
|
29
November 2024 09:37:14
|
250,000
|
58.49
|
XLON
|
00313274814TRLO1
|
|
29
November 2024 09:47:03
|
250
|
58.65
|
XLON
|
00313285231TRLO1
|
|
29
November 2024 13:47:18
|
1,511
|
58.45
|
XLON
|
00313302507TRLO1
|
|
29
November 2024 13:47:18
|
1,346
|
58.45
|
XLON
|
00313302508TRLO1
|
|
29
November 2024 13:47:18
|
165
|
58.45
|
XLON
|
00313302509TRLO1
|
|
29
November 2024 13:50:03
|
1,427
|
58.60
|
XLON
|
00313302556TRLO1
|
|
29
November 2024 13:50:03
|
1,427
|
58.60
|
XLON
|
00313302557TRLO1
|
|
29
November 2024 13:50:23
|
1,477
|
58.60
|
XLON
|
00313302561TRLO1
|
|
29
November 2024 14:04:56
|
517
|
58.60
|
XLON
|
00313302921TRLO1
|
|
29
November 2024 14:07:45
|
1,427
|
58.60
|
XLON
|
00313302981TRLO1
|
|
29
November 2024 14:12:18
|
1,450
|
58.60
|
XLON
|
00313303059TRLO1
|
|
29
November 2024 14:12:18
|
576
|
58.60
|
XLON
|
00313303060TRLO1
|
|
29
November 2024 14:12:18
|
794
|
58.60
|
XLON
|
00313303061TRLO1
|
|
29
November 2024 14:12:43
|
1,304
|
58.55
|
XLON
|
00313303065TRLO1
|
|
29
November 2024 14:12:43
|
176
|
58.55
|
XLON
|
00313303066TRLO1
|
|
29
November 2024 14:15:25
|
1,487
|
58.55
|
XLON
|
00313303100TRLO1
|
|
29
November 2024 14:20:29
|
2,422
|
58.55
|
XLON
|
00313303199TRLO1
|
|
29
November 2024 14:20:29
|
917
|
58.55
|
XLON
|
00313303200TRLO1
|
|
29
November 2024 14:20:29
|
1,032
|
58.55
|
XLON
|
00313303201TRLO1
|
|
29
November 2024 14:20:45
|
1,457
|
58.50
|
XLON
|
00313303203TRLO1
|
|
29
November 2024 14:21:53
|
87
|
58.50
|
XLON
|
00313303219TRLO1
|
|
29
November 2024 14:21:53
|
1,457
|
58.50
|
XLON
|
00313303220TRLO1
|
|
29
November 2024 14:35:26
|
800
|
58.50
|
XLON
|
00313303600TRLO1
|
|
29
November 2024 14:35:26
|
2,254
|
58.50
|
XLON
|
00313303601TRLO1
|
|
29
November 2024 14:36:06
|
1,478
|
58.40
|
XLON
|
00313303634TRLO1
|
|
29
November 2024 14:36:06
|
2,570
|
58.40
|
XLON
|
00313303635TRLO1
|
|
29
November 2024 14:36:06
|
1,313
|
58.40
|
XLON
|
00313303636TRLO1
|
|
29
November 2024 14:39:02
|
1,491
|
58.30
|
XLON
|
00313303702TRLO1
|
|
29
November 2024 14:39:02
|
1,491
|
58.30
|
XLON
|
00313303703TRLO1
|
|
29
November 2024 14:40:40
|
1,550
|
58.25
|
XLON
|
00313303733TRLO1
|
|
29
November 2024 14:40:40
|
1,502
|
58.20
|
XLON
|
00313303734TRLO1
|
|
29
November 2024 14:40:43
|
1,503
|
58.15
|
XLON
|
00313303735TRLO1
|
|
29
November 2024 14:40:58
|
1,528
|
58.20
|
XLON
|
00313303745TRLO1
|
|
29
November 2024 14:40:58
|
14,022
|
58.25
|
XLON
|
00313303746TRLO1
|
|
29
November 2024 14:41:01
|
1,528
|
58.20
|
XLON
|
00313303748TRLO1
|
|
29
November 2024 14:41:01
|
600
|
58.25
|
XLON
|
00313303749TRLO1
|
|
29
November 2024 14:41:07
|
1,528
|
58.20
|
XLON
|
00313303755TRLO1
|
|
29
November 2024 14:41:07
|
1,419
|
58.15
|
XLON
|
00313303756TRLO1
|
|
29
November 2024 14:41:08
|
1,062
|
58.10
|
XLON
|
00313303762TRLO1
|
|
29
November 2024 14:41:08
|
358
|
58.10
|
XLON
|
00313303763TRLO1
|
|
29
November 2024 14:42:14
|
1,529
|
58.00
|
XLON
|
00313303842TRLO1
|
|
29
November 2024 14:42:17
|
992
|
57.85
|
XLON
|
00313303852TRLO1
|
|
29
November 2024 14:52:44
|
800
|
58.00
|
XLON
|
00313304095TRLO1
|
|
29
November 2024 14:52:44
|
624
|
58.00
|
XLON
|
00313304096TRLO1
|
|
29
November 2024 14:58:12
|
1,453
|
57.95
|
XLON
|
00313304183TRLO1
|
|
29
November 2024 15:00:35
|
276
|
58.10
|
XLON
|
00313304220TRLO1
|
|
29
November 2024 15:00:36
|
11
|
58.10
|
XLON
|
00313304221TRLO1
|
|
29
November 2024 15:01:42
|
1,567
|
58.20
|
XLON
|
00313304242TRLO1
|
|
29
November 2024 15:21:04
|
1,478
|
58.40
|
XLON
|
00313304803TRLO1
|
|
29
November 2024 15:21:04
|
1,478
|
58.40
|
XLON
|
00313304804TRLO1
|
|
29
November 2024 15:21:04
|
1,478
|
58.40
|
XLON
|
00313304805TRLO1
|
|
29
November 2024 15:29:47
|
701
|
58.65
|
XLON
|
00313305046TRLO1
|
|
29
November 2024 15:35:46
|
938
|
58.55
|
XLON
|
00313305328TRLO1
|
|
29
November 2024 15:35:46
|
539
|
58.55
|
XLON
|
00313305329TRLO1
|
|
29
November 2024 15:35:47
|
938
|
58.55
|
XLON
|
00313305332TRLO1
|
|
29
November 2024 15:35:47
|
505
|
58.55
|
XLON
|
00313305333TRLO1
|
|
29
November 2024 15:35:47
|
34
|
58.55
|
XLON
|
00313305334TRLO1
|
|
29
November 2024 15:41:48
|
357
|
58.55
|
XLON
|
00313305544TRLO1
|
|
29
November 2024 15:46:04
|
447
|
58.55
|
XLON
|
00313305729TRLO1
|