Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
19
November 2024 08:10:32
|
194
|
836.00
|
XLON
|
00311091726TRLO1
|
19
November 2024 08:10:36
|
18
|
832.00
|
XLON
|
00311091812TRLO1
|
19
November 2024 08:10:36
|
87
|
832.00
|
XLON
|
00311091813TRLO1
|
19
November 2024 08:10:36
|
87
|
832.00
|
XLON
|
00311091814TRLO1
|
19
November 2024 08:25:40
|
58
|
840.00
|
XLON
|
00311103520TRLO1
|
19
November 2024 08:25:40
|
97
|
840.00
|
XLON
|
00311103521TRLO1
|
19
November 2024 08:27:43
|
93
|
839.00
|
XLON
|
00311104921TRLO1
|
19
November 2024 08:29:45
|
59
|
839.00
|
XLON
|
00311106459TRLO1
|
19
November 2024 08:29:45
|
34
|
839.00
|
XLON
|
00311106460TRLO1
|
19
November 2024 08:31:45
|
60
|
839.00
|
XLON
|
00311108162TRLO1
|
19
November 2024 08:31:45
|
33
|
839.00
|
XLON
|
00311108163TRLO1
|
19
November 2024 08:32:03
|
81
|
836.00
|
XLON
|
00311108451TRLO1
|
19
November 2024 08:32:03
|
13
|
836.00
|
XLON
|
00311108452TRLO1
|
19
November 2024 08:32:03
|
23
|
836.00
|
XLON
|
00311108453TRLO1
|
19
November 2024 08:32:03
|
71
|
836.00
|
XLON
|
00311108454TRLO1
|
19
November 2024 08:32:19
|
101
|
831.00
|
XLON
|
00311108672TRLO1
|
19
November 2024 08:35:02
|
98
|
835.00
|
XLON
|
00311111305TRLO1
|
19
November 2024 08:35:02
|
100
|
834.00
|
XLON
|
00311111306TRLO1
|
19
November 2024 08:35:38
|
100
|
833.00
|
XLON
|
00311111874TRLO1
|
19
November 2024 08:36:33
|
102
|
833.00
|
XLON
|
00311112820TRLO1
|
19
November 2024 08:38:50
|
102
|
832.00
|
XLON
|
00311115036TRLO1
|
19
November 2024 08:45:39
|
96
|
832.00
|
XLON
|
00311120861TRLO1
|
19
November 2024 08:45:39
|
96
|
832.00
|
XLON
|
00311120862TRLO1
|
19
November 2024 08:45:39
|
98
|
832.00
|
XLON
|
00311120863TRLO1
|
19
November 2024 08:48:16
|
102
|
832.00
|
XLON
|
00311122859TRLO1
|
19
November 2024 08:48:16
|
95
|
832.00
|
XLON
|
00311122889TRLO1
|
19
November 2024 08:52:38
|
101
|
831.00
|
XLON
|
00311126099TRLO1
|
19
November 2024 08:54:18
|
95
|
828.00
|
XLON
|
00311127383TRLO1
|
19
November 2024 08:56:10
|
94
|
828.00
|
XLON
|
00311128845TRLO1
|
19
November 2024 09:15:07
|
196
|
829.00
|
XLON
|
00311143786TRLO1
|
19
November 2024 09:19:31
|
197
|
827.00
|
XLON
|
00311147536TRLO1
|
19
November 2024 09:25:01
|
75
|
827.00
|
XLON
|
00311152575TRLO1
|
19
November 2024 09:25:01
|
68
|
827.00
|
XLON
|
00311152576TRLO1
|
19
November 2024 09:25:41
|
7
|
825.00
|
XLON
|
00311153443TRLO1
|
19
November 2024 09:25:41
|
95
|
825.00
|
XLON
|
00311153444TRLO1
|
19
November 2024 09:25:53
|
93
|
824.00
|
XLON
|
00311153602TRLO1
|
19
November 2024 09:27:16
|
1
|
824.00
|
XLON
|
00311154836TRLO1
|
19
November 2024 09:27:16
|
50
|
824.00
|
XLON
|
00311154837TRLO1
|
19
November 2024 09:27:16
|
43
|
824.00
|
XLON
|
00311154838TRLO1
|
19
November 2024 09:29:10
|
98
|
823.00
|
XLON
|
00311156667TRLO1
|
19
November 2024 09:32:22
|
97
|
822.00
|
XLON
|
00311160321TRLO1
|
19
November 2024 09:32:22
|
97
|
822.00
|
XLON
|
00311160322TRLO1
|
19
November 2024 09:32:22
|
97
|
822.00
|
XLON
|
00311160323TRLO1
|
19
November 2024 09:32:23
|
55
|
821.00
|
XLON
|
00311160341TRLO1
|
19
November 2024 09:37:20
|
78
|
826.00
|
XLON
|
00311165548TRLO1
|
19
November 2024 09:37:20
|
60
|
826.00
|
XLON
|
00311165549TRLO1
|
19
November 2024 09:39:45
|
77
|
826.00
|
XLON
|
00311167976TRLO1
|
19
November 2024 09:40:38
|
99
|
826.00
|
XLON
|
00311168933TRLO1
|
19
November 2024 09:46:52
|
24
|
827.00
|
XLON
|
00311175540TRLO1
|
19
November 2024 09:46:52
|
126
|
827.00
|
XLON
|
00311175541TRLO1
|
19
November 2024 09:51:03
|
16
|
826.00
|
XLON
|
00311181430TRLO1
|
19
November 2024 10:10:35
|
67
|
827.00
|
XLON
|
00311192601TRLO1
|
19
November 2024 10:10:35
|
16
|
827.00
|
XLON
|
00311192602TRLO1
|
19
November 2024 10:10:35
|
16
|
827.00
|
XLON
|
00311192603TRLO1
|
19
November 2024 10:17:49
|
62
|
828.00
|
XLON
|
00311192865TRLO1
|
19
November 2024 10:18:24
|
299
|
827.00
|
XLON
|
00311192899TRLO1
|
19
November 2024 10:18:24
|
291
|
827.00
|
XLON
|
00311192900TRLO1
|
19
November 2024 10:19:16
|
480
|
827.00
|
XLON
|
00311192934TRLO1
|
19
November 2024 10:19:16
|
60
|
827.00
|
XLON
|
00311192935TRLO1
|
19
November 2024 10:20:37
|
194
|
825.00
|
XLON
|
00311192967TRLO1
|
19
November 2024 10:25:00
|
190
|
824.00
|
XLON
|
00311193199TRLO1
|
19
November 2024 10:41:50
|
289
|
826.00
|
XLON
|
00311194429TRLO1
|
19
November 2024 11:11:42
|
68
|
825.00
|
XLON
|
00311195826TRLO1
|
19
November 2024 11:11:42
|
31
|
825.00
|
XLON
|
00311195827TRLO1
|
19
November 2024 11:11:42
|
99
|
825.00
|
XLON
|
00311195828TRLO1
|
19
November 2024 11:45:09
|
165
|
827.00
|
XLON
|
00311197184TRLO1
|
19
November 2024 11:45:15
|
78
|
828.00
|
XLON
|
00311197191TRLO1
|
19
November 2024 11:45:15
|
83
|
828.00
|
XLON
|
00311197192TRLO1
|
19
November 2024 11:45:15
|
300
|
828.00
|
XLON
|
00311197193TRLO1
|
19
November 2024 11:45:15
|
158
|
828.00
|
XLON
|
00311197194TRLO1
|
19
November 2024 11:45:15
|
64
|
828.00
|
XLON
|
00311197195TRLO1
|
19
November 2024 11:45:15
|
82
|
828.00
|
XLON
|
00311197196TRLO1
|
19
November 2024 11:45:15
|
81
|
828.00
|
XLON
|
00311197197TRLO1
|
19
November 2024 11:45:15
|
24
|
828.00
|
XLON
|
00311197198TRLO1
|
19
November 2024 11:45:15
|
24
|
828.00
|
XLON
|
00311197199TRLO1
|
19
November 2024 11:45:15
|
24
|
828.00
|
XLON
|
00311197200TRLO1
|
19
November 2024 11:45:15
|
395
|
827.00
|
XLON
|
00311197201TRLO1
|
19
November 2024 11:45:19
|
179
|
828.00
|
XLON
|
00311197203TRLO1
|
19
November 2024 11:45:19
|
68
|
828.00
|
XLON
|
00311197204TRLO1
|
19
November 2024 11:45:19
|
75
|
828.00
|
XLON
|
00311197205TRLO1
|
19
November 2024 11:45:19
|
199
|
828.00
|
XLON
|
00311197206TRLO1
|
19
November 2024 11:45:19
|
62
|
828.00
|
XLON
|
00311197207TRLO1
|
19
November 2024 11:45:34
|
399
|
826.00
|
XLON
|
00311197211TRLO1
|
19
November 2024 11:50:49
|
200
|
826.00
|
XLON
|
00311197323TRLO1
|
19
November 2024 11:57:00
|
21
|
827.00
|
XLON
|
00311197536TRLO1
|
19
November 2024 11:57:27
|
93
|
827.00
|
XLON
|
00311197543TRLO1
|
19
November 2024 12:03:40
|
48
|
827.00
|
XLON
|
00311197771TRLO1
|
19
November 2024 12:10:15
|
139
|
827.00
|
XLON
|
00311197898TRLO1
|
19
November 2024 12:10:15
|
48
|
827.00
|
XLON
|
00311197899TRLO1
|
19
November 2024 12:14:11
|
317
|
832.00
|
XLON
|
00311197966TRLO1
|
19
November 2024 12:15:21
|
291
|
830.00
|
XLON
|
00311197994TRLO1
|
19
November 2024 12:15:21
|
96
|
830.00
|
XLON
|
00311197995TRLO1
|
19
November 2024 12:15:21
|
97
|
830.00
|
XLON
|
00311197996TRLO1
|
19
November 2024 12:15:21
|
311
|
828.00
|
XLON
|
00311197997TRLO1
|
19
November 2024 12:15:21
|
6
|
828.00
|
XLON
|
00311197998TRLO1
|
19
November 2024 12:26:00
|
282
|
835.00
|
XLON
|
00311198339TRLO1
|
19
November 2024 12:26:00
|
46
|
834.00
|
XLON
|
00311198340TRLO1
|
19
November 2024 12:26:22
|
46
|
833.00
|
XLON
|
00311198350TRLO1
|
19
November 2024 12:26:22
|
237
|
833.00
|
XLON
|
00311198351TRLO1
|
19
November 2024 12:37:53
|
190
|
831.00
|
XLON
|
00311198627TRLO1
|
19
November 2024 12:37:53
|
94
|
831.00
|
XLON
|
00311198628TRLO1
|
19
November 2024 12:37:53
|
95
|
831.00
|
XLON
|
00311198629TRLO1
|
19
November 2024 12:37:53
|
95
|
831.00
|
XLON
|
00311198630TRLO1
|
19
November 2024 12:37:53
|
384
|
830.00
|
XLON
|
00311198631TRLO1
|
19
November 2024 12:49:38
|
95
|
828.00
|
XLON
|
00311198868TRLO1
|
19
November 2024 12:49:38
|
9
|
828.00
|
XLON
|
00311198869TRLO1
|
19
November 2024 13:02:14
|
277
|
829.00
|
XLON
|
00311199077TRLO1
|
19
November 2024 13:02:14
|
7
|
829.00
|
XLON
|
00311199078TRLO1
|
19
November 2024 13:05:25
|
9
|
828.00
|
XLON
|
00311199154TRLO1
|
19
November 2024 13:05:25
|
85
|
828.00
|
XLON
|
00311199155TRLO1
|
19
November 2024 13:12:31
|
100
|
828.00
|
XLON
|
00311199260TRLO1
|
19
November 2024 13:43:31
|
97
|
829.00
|
XLON
|
00311200128TRLO1
|
19
November 2024 13:49:01
|
99
|
828.00
|
XLON
|
00311200259TRLO1
|
19
November 2024 13:49:01
|
99
|
828.00
|
XLON
|
00311200260TRLO1
|
19
November 2024 13:53:46
|
205
|
827.00
|
XLON
|
00311200407TRLO1
|
19
November 2024 13:53:46
|
102
|
827.00
|
XLON
|
00311200408TRLO1
|
19
November 2024 13:53:46
|
103
|
827.00
|
XLON
|
00311200409TRLO1
|
19
November 2024 13:59:18
|
189
|
826.00
|
XLON
|
00311200657TRLO1
|
19
November 2024 14:00:38
|
175
|
825.00
|
XLON
|
00311200795TRLO1
|
19
November 2024 14:01:07
|
25
|
825.00
|
XLON
|
00311200823TRLO1
|
19
November 2024 14:01:07
|
117
|
825.00
|
XLON
|
00311200824TRLO1
|
19
November 2024 14:01:07
|
58
|
825.00
|
XLON
|
00311200825TRLO1
|
19
November 2024 14:06:59
|
79
|
826.00
|
XLON
|
00311201031TRLO1
|
19
November 2024 14:07:09
|
329
|
827.00
|
XLON
|
00311201050TRLO1
|
19
November 2024 14:07:09
|
61
|
827.00
|
XLON
|
00311201051TRLO1
|
19
November 2024 14:07:09
|
171
|
827.00
|
XLON
|
00311201052TRLO1
|
19
November 2024 14:07:09
|
95
|
827.00
|
XLON
|
00311201053TRLO1
|
19
November 2024 14:07:09
|
183
|
827.00
|
XLON
|
00311201054TRLO1
|
19
November 2024 14:09:10
|
68
|
828.00
|
XLON
|
00311201108TRLO1
|
19
November 2024 14:09:10
|
69
|
828.00
|
XLON
|
00311201109TRLO1
|
19
November 2024 14:09:24
|
94
|
828.00
|
XLON
|
00311201121TRLO1
|
19
November 2024 14:10:28
|
100
|
827.00
|
XLON
|
00311201134TRLO1
|
19
November 2024 14:12:27
|
5
|
826.00
|
XLON
|
00311201178TRLO1
|
19
November 2024 14:12:27
|
89
|
826.00
|
XLON
|
00311201179TRLO1
|
19
November 2024 14:12:27
|
2
|
826.00
|
XLON
|
00311201180TRLO1
|
19
November 2024 14:12:27
|
91
|
826.00
|
XLON
|
00311201181TRLO1
|
19
November 2024 14:20:23
|
187
|
825.00
|
XLON
|
00311201471TRLO1
|
19
November 2024 14:24:56
|
187
|
824.00
|
XLON
|
00311201661TRLO1
|
19
November 2024 14:24:56
|
93
|
824.00
|
XLON
|
00311201662TRLO1
|
19
November 2024 14:30:17
|
93
|
826.00
|
XLON
|
00311201835TRLO1
|
19
November 2024 14:30:17
|
106
|
826.00
|
XLON
|
00311201836TRLO1
|
19
November 2024 14:30:17
|
93
|
826.00
|
XLON
|
00311201837TRLO1
|
19
November 2024 14:30:25
|
180
|
826.00
|
XLON
|
00311201843TRLO1
|
19
November 2024 14:30:25
|
270
|
826.00
|
XLON
|
00311201844TRLO1
|
19
November 2024 14:30:25
|
125
|
826.00
|
XLON
|
00311201845TRLO1
|
19
November 2024 14:30:39
|
68
|
826.00
|
XLON
|
00311201857TRLO1
|
19
November 2024 14:30:40
|
200
|
825.00
|
XLON
|
00311201858TRLO1
|
19
November 2024 14:34:19
|
19
|
826.00
|
XLON
|
00311201977TRLO1
|
19
November 2024 14:39:05
|
581
|
828.00
|
XLON
|
00311202126TRLO1
|
19
November 2024 14:39:05
|
39
|
828.00
|
XLON
|
00311202127TRLO1
|
19
November 2024 14:39:57
|
8
|
828.00
|
XLON
|
00311202189TRLO1
|
19
November 2024 14:39:57
|
73
|
828.00
|
XLON
|
00311202190TRLO1
|
19
November 2024 14:39:57
|
18
|
828.00
|
XLON
|
00311202191TRLO1
|
19
November 2024 14:42:37
|
54
|
828.00
|
XLON
|
00311202282TRLO1
|
19
November 2024 14:42:37
|
45
|
828.00
|
XLON
|
00311202283TRLO1
|
19
November 2024 14:42:50
|
300
|
826.00
|
XLON
|
00311202289TRLO1
|
19
November 2024 14:46:33
|
173
|
827.00
|
XLON
|
00311202375TRLO1
|
19
November 2024 14:46:53
|
31
|
827.00
|
XLON
|
00311202390TRLO1
|
19
November 2024 14:46:53
|
173
|
827.00
|
XLON
|
00311202391TRLO1
|
19
November 2024 14:46:53
|
94
|
826.00
|
XLON
|
00311202392TRLO1
|
19
November 2024 14:47:24
|
94
|
826.00
|
XLON
|
00311202400TRLO1
|
19
November 2024 14:47:24
|
94
|
826.00
|
XLON
|
00311202401TRLO1
|
19
November 2024 14:47:29
|
198
|
825.00
|
XLON
|
00311202412TRLO1
|
19
November 2024 14:48:55
|
25
|
826.00
|
XLON
|
00311202458TRLO1
|
19
November 2024 14:49:56
|
13
|
825.00
|
XLON
|
00311202499TRLO1
|
19
November 2024 14:49:56
|
177
|
825.00
|
XLON
|
00311202500TRLO1
|
19
November 2024 14:49:56
|
1
|
825.00
|
XLON
|
00311202501TRLO1
|
19
November 2024 15:03:23
|
190
|
827.00
|
XLON
|
00311202850TRLO1
|
19
November 2024 15:04:25
|
204
|
827.00
|
XLON
|
00311202878TRLO1
|
19
November 2024 15:04:39
|
192
|
828.00
|
XLON
|
00311202884TRLO1
|
19
November 2024 15:04:39
|
414
|
828.00
|
XLON
|
00311202885TRLO1
|
19
November 2024 15:04:50
|
98
|
828.00
|
XLON
|
00311202890TRLO1
|
19
November 2024 15:05:00
|
58
|
829.00
|
XLON
|
00311202893TRLO1
|
19
November 2024 15:05:00
|
50
|
829.00
|
XLON
|
00311202894TRLO1
|
19
November 2024 15:05:10
|
103
|
829.00
|
XLON
|
00311202919TRLO1
|
19
November 2024 15:05:19
|
12
|
829.00
|
XLON
|
00311202923TRLO1
|
19
November 2024 15:08:56
|
65
|
831.00
|
XLON
|
00311203029TRLO1
|
19
November 2024 15:08:56
|
79
|
831.00
|
XLON
|
00311203030TRLO1
|
19
November 2024 15:08:56
|
101
|
831.00
|
XLON
|
00311203031TRLO1
|
19
November 2024 15:08:56
|
16
|
831.00
|
XLON
|
00311203032TRLO1
|
19
November 2024 15:08:56
|
293
|
831.00
|
XLON
|
00311203033TRLO1
|
19
November 2024 15:10:31
|
286
|
830.00
|
XLON
|
00311203080TRLO1
|
19
November 2024 15:33:34
|
590
|
831.00
|
XLON
|
00311203950TRLO1
|
19
November 2024 15:33:34
|
98
|
831.00
|
XLON
|
00311203951TRLO1
|
19
November 2024 15:33:41
|
667
|
830.00
|
XLON
|
00311203960TRLO1
|
19
November 2024 15:33:41
|
104
|
830.00
|
XLON
|
00311203961TRLO1
|
19
November 2024 15:33:41
|
382
|
830.00
|
XLON
|
00311203962TRLO1
|
19
November 2024 15:33:41
|
216
|
830.00
|
XLON
|
00311203963TRLO1
|
19
November 2024 15:33:48
|
703
|
830.00
|
XLON
|
00311203978TRLO1
|
19
November 2024 15:43:04
|
10
|
833.00
|
XLON
|
00311204364TRLO1
|
19
November 2024 15:43:04
|
385
|
833.00
|
XLON
|
00311204365TRLO1
|
19
November 2024 15:43:04
|
379
|
832.00
|
XLON
|
00311204366TRLO1
|
19
November 2024 15:43:04
|
196
|
832.00
|
XLON
|
00311204367TRLO1
|
19
November 2024 15:43:13
|
97
|
833.00
|
XLON
|
00311204370TRLO1
|
19
November 2024 15:43:13
|
133
|
833.00
|
XLON
|
00311204371TRLO1
|
19
November 2024 15:43:19
|
104
|
833.00
|
XLON
|
00311204381TRLO1
|
19
November 2024 15:59:52
|
265
|
835.00
|
XLON
|
00311205128TRLO1
|
19
November 2024 15:59:52
|
138
|
835.00
|
XLON
|
00311205129TRLO1
|
19
November 2024 16:00:17
|
69
|
836.00
|
XLON
|
00311205167TRLO1
|
19
November 2024 16:00:17
|
90
|
836.00
|
XLON
|
00311205169TRLO1
|
19
November 2024 16:00:17
|
91
|
836.00
|
XLON
|
00311205171TRLO1
|
19
November 2024 16:00:17
|
91
|
836.00
|
XLON
|
00311205173TRLO1
|
19
November 2024 16:00:17
|
91
|
836.00
|
XLON
|
00311205175TRLO1
|
19
November 2024 16:00:17
|
91
|
836.00
|
XLON
|
00311205177TRLO1
|
19
November 2024 16:00:17
|
91
|
836.00
|
XLON
|
00311205179TRLO1
|
19
November 2024 16:00:17
|
91
|
836.00
|
XLON
|
00311205181TRLO1
|
19
November 2024 16:00:17
|
91
|
836.00
|
XLON
|
00311205184TRLO1
|
19
November 2024 16:00:17
|
21
|
836.00
|
XLON
|
00311205186TRLO1
|
19
November 2024 16:00:17
|
70
|
836.00
|
XLON
|
00311205187TRLO1
|
19
November 2024 16:00:21
|
91
|
836.00
|
XLON
|
00311205189TRLO1
|
19
November 2024 16:00:21
|
5
|
836.00
|
XLON
|
00311205190TRLO1
|
19
November 2024 16:00:30
|
96
|
836.00
|
XLON
|
00311205212TRLO1
|
19
November 2024 16:00:31
|
55
|
835.00
|
XLON
|
00311205213TRLO1
|
19
November 2024 16:00:34
|
116
|
835.00
|
XLON
|
00311205216TRLO1
|
19
November 2024 16:01:05
|
97
|
835.00
|
XLON
|
00311205242TRLO1
|
19
November 2024 16:01:05
|
17
|
835.00
|
XLON
|
00311205243TRLO1
|
19
November 2024 16:01:51
|
55
|
835.00
|
XLON
|
00311205270TRLO1
|
19
November 2024 16:01:51
|
97
|
835.00
|
XLON
|
00311205271TRLO1
|
19
November 2024 16:01:51
|
116
|
835.00
|
XLON
|
00311205272TRLO1
|
19
November 2024 16:01:51
|
17
|
835.00
|
XLON
|
00311205273TRLO1
|
19
November 2024 16:07:02
|
193
|
834.00
|
XLON
|
00311205479TRLO1
|
19
November 2024 16:07:02
|
96
|
834.00
|
XLON
|
00311205480TRLO1
|
19
November 2024 16:07:02
|
96
|
834.00
|
XLON
|
00311205481TRLO1
|
19
November 2024 16:07:02
|
96
|
834.00
|
XLON
|
00311205482TRLO1
|
19
November 2024 16:12:24
|
399
|
835.00
|
XLON
|
00311205794TRLO1
|
19
November 2024 16:12:45
|
102
|
835.00
|
XLON
|
00311205831TRLO1
|
19
November 2024 16:13:08
|
100
|
834.00
|
XLON
|
00311205869TRLO1
|
19
November 2024 16:13:57
|
101
|
833.00
|
XLON
|
00311205957TRLO1
|
19
November 2024 16:13:57
|
101
|
833.00
|
XLON
|
00311205958TRLO1
|
19
November 2024 16:15:39
|
66
|
833.00
|
XLON
|
00311206071TRLO1
|
19
November 2024 16:15:39
|
29
|
833.00
|
XLON
|
00311206072TRLO1
|
19
November 2024 16:15:39
|
66
|
833.00
|
XLON
|
00311206073TRLO1
|
19
November 2024 16:18:10
|
100
|
832.00
|
XLON
|
00311206280TRLO1
|