|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
28
November 2024 08:10:29
|
1,431
|
56.50
|
XLON
|
00312857300TRLO1
|
|
28
November 2024 08:10:33
|
1,480
|
56.45
|
XLON
|
00312857423TRLO1
|
|
28
November 2024 08:13:59
|
1,526
|
56.50
|
XLON
|
00312861801TRLO1
|
|
28
November 2024 08:14:09
|
1,534
|
56.30
|
XLON
|
00312862066TRLO1
|
|
28
November 2024 08:17:55
|
1,439
|
56.20
|
XLON
|
00312866816TRLO1
|
|
28
November 2024 08:20:15
|
399
|
56.35
|
XLON
|
00312869608TRLO1
|
|
28
November 2024 08:31:54
|
1,442
|
56.75
|
XLON
|
00312882763TRLO1
|
|
28
November 2024 08:34:20
|
1,496
|
56.60
|
XLON
|
00312884579TRLO1
|
|
28
November 2024 08:39:52
|
720
|
56.50
|
XLON
|
00312890239TRLO1
|
|
28
November 2024 08:45:06
|
1,521
|
56.60
|
XLON
|
00312895414TRLO1
|
|
28
November 2024 08:45:07
|
1,513
|
56.60
|
XLON
|
00312895442TRLO1
|
|
28
November 2024 09:00:00
|
1,470
|
56.60
|
XLON
|
00312907490TRLO1
|
|
28
November 2024 09:00:01
|
973
|
56.45
|
XLON
|
00312907522TRLO1
|
|
28
November 2024 09:01:52
|
323
|
56.40
|
XLON
|
00312908949TRLO1
|
|
28
November 2024 09:09:10
|
650
|
56.40
|
XLON
|
00312915043TRLO1
|
|
28
November 2024 09:09:10
|
250
|
56.40
|
XLON
|
00312915044TRLO1
|
|
28
November 2024 09:09:10
|
268
|
56.40
|
XLON
|
00312915045TRLO1
|
|
28
November 2024 09:09:10
|
323
|
56.40
|
XLON
|
00312915046TRLO1
|
|
28
November 2024 09:09:11
|
19
|
56.40
|
XLON
|
00312915052TRLO1
|
|
28
November 2024 09:09:19
|
470
|
56.40
|
XLON
|
00312915166TRLO1
|
|
28
November 2024 09:09:20
|
1,503
|
56.30
|
XLON
|
00312915176TRLO1
|
|
28
November 2024 09:10:19
|
1,099
|
56.35
|
XLON
|
00312915977TRLO1
|
|
28
November 2024 09:11:16
|
385
|
56.30
|
XLON
|
00312916725TRLO1
|
|
28
November 2024 09:11:16
|
1,099
|
56.30
|
XLON
|
00312916726TRLO1
|
|
28
November 2024 09:13:57
|
346
|
56.30
|
XLON
|
00312919112TRLO1
|
|
28
November 2024 09:13:57
|
359
|
56.30
|
XLON
|
00312919113TRLO1
|
|
28
November 2024 09:13:57
|
387
|
56.30
|
XLON
|
00312919114TRLO1
|
|
28
November 2024 09:14:05
|
362
|
56.30
|
XLON
|
00312919226TRLO1
|
|
28
November 2024 09:14:05
|
366
|
56.30
|
XLON
|
00312919227TRLO1
|
|
28
November 2024 09:14:05
|
21
|
56.30
|
XLON
|
00312919228TRLO1
|
|
28
November 2024 09:14:05
|
900
|
56.30
|
XLON
|
00312919229TRLO1
|
|
28
November 2024 09:33:29
|
182
|
56.40
|
XLON
|
00312937585TRLO1
|
|
28
November 2024 09:33:29
|
2,848
|
56.40
|
XLON
|
00312937586TRLO1
|
|
28
November 2024 09:36:27
|
1,514
|
56.35
|
XLON
|
00312940060TRLO1
|
|
28
November 2024 09:48:29
|
3,061
|
56.50
|
XLON
|
00312950805TRLO1
|
|
28
November 2024 10:13:13
|
1,515
|
56.55
|
XLON
|
00312957956TRLO1
|
|
28
November 2024 10:13:13
|
1,515
|
56.55
|
XLON
|
00312957957TRLO1
|
|
28
November 2024 10:16:39
|
3,132
|
56.45
|
XLON
|
00312958036TRLO1
|
|
28
November 2024 10:16:39
|
295
|
56.45
|
XLON
|
00312958037TRLO1
|
|
28
November 2024 10:16:41
|
2,845
|
56.45
|
XLON
|
00312958038TRLO1
|
|
28
November 2024 10:21:58
|
1,467
|
56.35
|
XLON
|
00312958219TRLO1
|
|
28
November 2024 10:47:45
|
274
|
56.30
|
XLON
|
00312958918TRLO1
|
|
28
November 2024 10:50:53
|
1,028
|
56.50
|
XLON
|
00312959016TRLO1
|
|
28
November 2024 10:51:04
|
1,659
|
56.40
|
XLON
|
00312959021TRLO1
|
|
28
November 2024 10:58:06
|
849
|
56.40
|
XLON
|
00312959208TRLO1
|
|
28
November 2024 10:58:06
|
577
|
56.40
|
XLON
|
00312959209TRLO1
|
|
28
November 2024 10:58:06
|
117
|
56.40
|
XLON
|
00312959210TRLO1
|
|
28
November 2024 11:17:25
|
900
|
56.60
|
XLON
|
00312959823TRLO1
|
|
28
November 2024 11:17:25
|
554
|
56.60
|
XLON
|
00312959824TRLO1
|
|
28
November 2024 11:17:25
|
1,453
|
56.60
|
XLON
|
00312959825TRLO1
|
|
28
November 2024 11:28:26
|
1,475
|
56.55
|
XLON
|
00312960751TRLO1
|
|
28
November 2024 11:28:26
|
1,447
|
56.55
|
XLON
|
00312960752TRLO1
|
|
28
November 2024 11:29:54
|
585
|
56.50
|
XLON
|
00312960799TRLO1
|
|
28
November 2024 11:49:00
|
2,372
|
56.50
|
XLON
|
00312961448TRLO1
|
|
28
November 2024 12:04:03
|
522
|
56.50
|
XLON
|
00312962038TRLO1
|
|
28
November 2024 12:04:03
|
925
|
56.50
|
XLON
|
00312962039TRLO1
|
|
28
November 2024 12:04:03
|
374
|
56.60
|
XLON
|
00312962040TRLO1
|
|
28
November 2024 12:04:09
|
1,563
|
56.55
|
XLON
|
00312962076TRLO1
|
|
28
November 2024 12:38:50
|
1,567
|
56.70
|
XLON
|
00312963021TRLO1
|
|
28
November 2024 12:38:52
|
1,560
|
56.65
|
XLON
|
00312963022TRLO1
|
|
28
November 2024 12:38:56
|
1,563
|
56.60
|
XLON
|
00312963023TRLO1
|
|
28
November 2024 13:31:57
|
84
|
57.05
|
XLON
|
00312964318TRLO1
|
|
28
November 2024 13:31:58
|
2,980
|
57.00
|
XLON
|
00312964319TRLO1
|
|
28
November 2024 13:32:03
|
2,898
|
57.00
|
XLON
|
00312964320TRLO1
|
|
28
November 2024 13:32:04
|
3,046
|
56.95
|
XLON
|
00312964321TRLO1
|
|
28
November 2024 13:32:04
|
2,967
|
56.95
|
XLON
|
00312964322TRLO1
|
|
28
November 2024 13:32:04
|
2,976
|
56.90
|
XLON
|
00312964323TRLO1
|
|
28
November 2024 13:32:06
|
1,103
|
56.80
|
XLON
|
00312964329TRLO1
|
|
28
November 2024 13:58:43
|
1,561
|
57.15
|
XLON
|
00312965112TRLO1
|
|
28
November 2024 14:15:41
|
464
|
57.65
|
XLON
|
00312965881TRLO1
|
|
28
November 2024 14:15:42
|
1,636
|
57.65
|
XLON
|
00312965882TRLO1
|
|
28
November 2024 14:16:06
|
1,310
|
57.65
|
XLON
|
00312965900TRLO1
|
|
28
November 2024 14:16:18
|
1,458
|
57.55
|
XLON
|
00312965908TRLO1
|
|
28
November 2024 14:23:05
|
175
|
57.50
|
XLON
|
00312966174TRLO1
|
|
28
November 2024 14:28:50
|
1,005
|
57.50
|
XLON
|
00312966464TRLO1
|
|
28
November 2024 14:31:45
|
811
|
57.45
|
XLON
|
00312966531TRLO1
|
|
28
November 2024 14:31:45
|
557
|
57.45
|
XLON
|
00312966532TRLO1
|
|
28
November 2024 14:31:45
|
194
|
57.45
|
XLON
|
00312966533TRLO1
|
|
28
November 2024 14:31:49
|
1,503
|
57.40
|
XLON
|
00312966536TRLO1
|
|
28
November 2024 14:31:50
|
1,574
|
57.40
|
XLON
|
00312966537TRLO1
|
|
28
November 2024 14:33:36
|
465
|
57.45
|
XLON
|
00312966566TRLO1
|
|
28
November 2024 14:33:36
|
150
|
57.45
|
XLON
|
00312966567TRLO1
|
|
28
November 2024 14:33:39
|
168
|
57.45
|
XLON
|
00312966569TRLO1
|
|
28
November 2024 14:52:49
|
1,505
|
57.45
|
XLON
|
00312967420TRLO1
|
|
28
November 2024 14:58:39
|
1,454
|
57.50
|
XLON
|
00312967714TRLO1
|
|
28
November 2024 15:02:31
|
1,448
|
57.50
|
XLON
|
00312967882TRLO1
|
|
28
November 2024 15:02:31
|
750
|
57.55
|
XLON
|
00312967883TRLO1
|
|
28
November 2024 15:07:26
|
1,448
|
57.50
|
XLON
|
00312968271TRLO1
|
|
28
November 2024 15:08:32
|
1,574
|
57.45
|
XLON
|
00312968326TRLO1
|
|
28
November 2024 15:09:02
|
56
|
57.40
|
XLON
|
00312968339TRLO1
|
|
28
November 2024 15:09:02
|
1,489
|
57.40
|
XLON
|
00312968340TRLO1
|
|
28
November 2024 15:10:10
|
1,261
|
57.40
|
XLON
|
00312968368TRLO1
|
|
28
November 2024 15:20:20
|
115
|
57.65
|
XLON
|
00312968720TRLO1
|
|
28
November 2024 15:22:58
|
1,431
|
57.60
|
XLON
|
00312968831TRLO1
|
|
28
November 2024 15:22:58
|
1
|
57.60
|
XLON
|
00312968832TRLO1
|
|
28
November 2024 15:32:07
|
1,437
|
57.60
|
XLON
|
00312969046TRLO1
|
|
28
November 2024 15:37:42
|
1,533
|
57.60
|
XLON
|
00312969338TRLO1
|
|
28
November 2024 15:41:44
|
1,481
|
57.60
|
XLON
|
00312969424TRLO1
|
|
28
November 2024 15:42:17
|
1,485
|
57.55
|
XLON
|
00312969436TRLO1
|
|
28
November 2024 15:42:17
|
1,478
|
57.50
|
XLON
|
00312969437TRLO1
|
|
28
November 2024 15:42:23
|
1,511
|
57.50
|
XLON
|
00312969442TRLO1
|
|
28
November 2024 15:42:23
|
1,512
|
57.50
|
XLON
|
00312969443TRLO1
|
|
28
November 2024 15:42:23
|
166
|
57.50
|
XLON
|
00312969444TRLO1
|
|
28
November 2024 15:42:34
|
1,534
|
57.45
|
XLON
|
00312969449TRLO1
|
|
28
November 2024 15:42:34
|
1,445
|
57.40
|
XLON
|
00312969450TRLO1
|
|
28
November 2024 15:47:19
|
552
|
57.50
|
XLON
|
00312969603TRLO1
|
|
28
November 2024 15:47:19
|
1,471
|
57.50
|
XLON
|
00312969604TRLO1
|
|
28
November 2024 15:47:50
|
1,459
|
57.45
|
XLON
|
00312969611TRLO1
|
|
28
November 2024 15:50:00
|
1,076
|
57.50
|
XLON
|
00312969697TRLO1
|
|
28
November 2024 15:50:00
|
142
|
57.50
|
XLON
|
00312969698TRLO1
|
|
28
November 2024 15:50:00
|
271
|
57.50
|
XLON
|
00312969699TRLO1
|
|
28
November 2024 15:50:00
|
413
|
57.50
|
XLON
|
00312969700TRLO1
|
|
28
November 2024 15:50:00
|
826
|
57.50
|
XLON
|
00312969701TRLO1
|
|
28
November 2024 15:50:56
|
1,555
|
57.50
|
XLON
|
00312969734TRLO1
|
|
28
November 2024 15:51:45
|
1,537
|
57.45
|
XLON
|
00312969832TRLO1
|
|
28
November 2024 15:51:45
|
1,540
|
57.40
|
XLON
|
00312969833TRLO1
|
|
28
November 2024 15:51:45
|
300
|
57.40
|
XLON
|
00312969834TRLO1
|
|
28
November 2024 15:51:45
|
1,240
|
57.40
|
XLON
|
00312969835TRLO1
|
|
28
November 2024 15:51:46
|
520
|
57.40
|
XLON
|
00312969836TRLO1
|
|
28
November 2024 15:51:46
|
467
|
57.40
|
XLON
|
00312969837TRLO1
|
|
28
November 2024 15:54:46
|
400
|
57.50
|
XLON
|
00312970202TRLO1
|
|
28
November 2024 15:54:46
|
349
|
57.50
|
XLON
|
00312970203TRLO1
|
|
28
November 2024 15:54:46
|
404
|
57.50
|
XLON
|
00312970204TRLO1
|
|
28
November 2024 16:00:00
|
1,571
|
57.45
|
XLON
|
00312970458TRLO1
|
|
28
November 2024 16:01:43
|
1,098
|
57.55
|
XLON
|
00312970536TRLO1
|
|
28
November 2024 16:01:44
|
1,098
|
57.50
|
XLON
|
00312970537TRLO1
|
|
28
November 2024 16:01:44
|
364
|
57.50
|
XLON
|
00312970538TRLO1
|
|
28
November 2024 16:10:24
|
1,552
|
57.50
|
XLON
|
00312970963TRLO1
|
|
28
November 2024 16:10:24
|
1,518
|
57.45
|
XLON
|
00312970964TRLO1
|
|
28
November 2024 16:10:24
|
1,002
|
57.45
|
XLON
|
00312970965TRLO1
|
|
28
November 2024 16:10:24
|
517
|
57.45
|
XLON
|
00312970966TRLO1
|
|
28
November 2024 16:10:38
|
1,467
|
57.45
|
XLON
|
00312970983TRLO1
|
|
28
November 2024 16:10:38
|
1,467
|
57.40
|
XLON
|
00312970984TRLO1
|
|
28
November 2024 16:11:06
|
1,955
|
57.45
|
XLON
|
00312971011TRLO1
|
|
28
November 2024 16:11:32
|
107
|
57.45
|
XLON
|
00312971029TRLO1
|
|
28
November 2024 16:11:35
|
1,248
|
57.45
|
XLON
|
00312971032TRLO1
|
|
28
November 2024 16:18:59
|
943
|
57.40
|
XLON
|
00312971335TRLO1
|
|
28
November 2024 16:18:59
|
305
|
57.40
|
XLON
|
00312971336TRLO1
|
|
28
November 2024 16:18:59
|
222
|
57.40
|
XLON
|
00312971337TRLO1
|
|
28
November 2024 16:18:59
|
1,468
|
57.40
|
XLON
|
00312971338TRLO1
|
|
28
November 2024 16:20:18
|
1,496
|
57.40
|
XLON
|
00312971398TRLO1
|
|
28
November 2024 16:24:23
|
1,169
|
57.45
|
XLON
|
00312971690TRLO1
|
|
28
November 2024 16:24:23
|
344
|
57.45
|
XLON
|
00312971691TRLO1
|
|
28
November 2024 16:24:43
|
1,513
|
57.45
|
XLON
|
00312971703TRLO1
|
