|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
11
November 2024 08:17:37
|
752
|
109.50
|
XLON
|
00309748630TRLO1
|
|
11
November 2024 08:18:47
|
1,391
|
109.00
|
XLON
|
00309749548TRLO1
|
|
11
November 2024 11:18:29
|
2,782
|
108.50
|
XLON
|
00309836733TRLO1
|
|
11
November 2024 11:18:29
|
1,391
|
108.50
|
XLON
|
00309836734TRLO1
|
|
11
November 2024 11:18:29
|
891
|
108.50
|
XLON
|
00309836735TRLO1
|
|
11
November 2024 11:18:29
|
1,391
|
108.50
|
XLON
|
00309836736TRLO1
|
|
11
November 2024 11:23:55
|
499
|
108.50
|
XLON
|
00309836865TRLO1
|
|
11
November 2024 11:23:55
|
892
|
108.50
|
XLON
|
00309836866TRLO1
|
|
11
November 2024 11:23:55
|
3,917
|
108.50
|
XLON
|
00309836867TRLO1
|
|
11
November 2024 11:28:20
|
1,392
|
108.00
|
XLON
|
00309837000TRLO1
|
|
11
November 2024 11:28:20
|
1,392
|
108.00
|
XLON
|
00309837001TRLO1
|
|
11
November 2024 11:28:20
|
50
|
108.50
|
XLON
|
00309837002TRLO1
|
|
11
November 2024 11:28:20
|
184
|
108.50
|
XLON
|
00309837003TRLO1
|
|
11
November 2024 11:28:24
|
931
|
108.50
|
XLON
|
00309837011TRLO1
|
|
11
November 2024 11:28:24
|
784
|
108.50
|
XLON
|
00309837012TRLO1
|
|
11
November 2024 11:45:15
|
1,392
|
108.00
|
XLON
|
00309837565TRLO1
|
|
11
November 2024 11:45:15
|
1,392
|
108.00
|
XLON
|
00309837566TRLO1
|
|
11
November 2024 11:50:05
|
787
|
108.50
|
XLON
|
00309837721TRLO1
|
|
11
November 2024 11:50:05
|
839
|
108.50
|
XLON
|
00309837722TRLO1
|
|
11
November 2024 12:54:19
|
111
|
108.00
|
XLON
|
00309839385TRLO1
|
|
11
November 2024 12:54:24
|
3,940
|
108.00
|
XLON
|
00309839388TRLO1
|
|
11
November 2024 12:54:24
|
1,350
|
108.00
|
XLON
|
00309839389TRLO1
|
|
11
November 2024 12:54:24
|
1,350
|
108.00
|
XLON
|
00309839390TRLO1
|
|
11
November 2024 12:54:24
|
1,350
|
108.00
|
XLON
|
00309839391TRLO1
|
|
11
November 2024 12:54:24
|
791
|
108.50
|
XLON
|
00309839392TRLO1
|
|
11
November 2024 12:54:24
|
1,410
|
108.50
|
XLON
|
00309839393TRLO1
|
|
11
November 2024 12:54:24
|
2,816
|
108.50
|
XLON
|
00309839394TRLO1
|
|
11
November 2024 12:54:24
|
791
|
108.50
|
XLON
|
00309839395TRLO1
|
|
11
November 2024 13:58:55
|
1,386
|
108.50
|
XLON
|
00309841574TRLO1
|
|
11
November 2024 14:58:08
|
669
|
108.50
|
XLON
|
00309844299TRLO1
|
|
11
November 2024 14:58:08
|
189
|
108.50
|
XLON
|
00309844300TRLO1
|
|
11
November 2024 14:58:08
|
189
|
108.50
|
XLON
|
00309844301TRLO1
|
|
11
November 2024 14:58:08
|
71
|
108.50
|
XLON
|
00309844302TRLO1
|
|
11
November 2024 14:58:08
|
109
|
108.50
|
XLON
|
00309844303TRLO1
|
|
11
November 2024 15:39:13
|
229
|
108.50
|
XLON
|
00309846242TRLO1
|
|
11
November 2024 15:39:13
|
1,455
|
108.50
|
XLON
|
00309846243TRLO1
|
|
11
November 2024 15:39:13
|
1,227
|
108.50
|
XLON
|
00309846244TRLO1
|
|
11
November 2024 15:52:08
|
2,715
|
108.00
|
XLON
|
00309846926TRLO1
|
|
11
November 2024 15:52:08
|
1,357
|
108.00
|
XLON
|
00309846927TRLO1
|
|
11
November 2024 15:52:08
|
1,357
|
108.00
|
XLON
|
00309846928TRLO1
|
|
11
November 2024 15:52:08
|
1,357
|
108.00
|
XLON
|
00309846929TRLO1
|
|
11
November 2024 15:52:08
|
19,200
|
108.50
|
XLON
|
00309846930TRLO1
|
|
11
November 2024 15:52:08
|
693
|
108.50
|
XLON
|
00309846931TRLO1
|
|
11
November 2024 15:52:08
|
1,000
|
108.50
|
XLON
|
00309846932TRLO1
|
|
11
November 2024 15:52:08
|
2,236
|
108.50
|
XLON
|
00309846933TRLO1
|
|
11
November 2024 15:52:08
|
812
|
108.50
|
XLON
|
00309846934TRLO1
|
|
11
November 2024 15:52:08
|
802
|
108.50
|
XLON
|
00309846935TRLO1
|
|
11
November 2024 15:52:08
|
320
|
109.00
|
XLON
|
00309846936TRLO1
|
|
11
November 2024 15:52:08
|
920
|
109.00
|
XLON
|
00309846937TRLO1
|
|
11
November 2024 15:52:08
|
2,781
|
109.00
|
XLON
|
00309846938TRLO1
|
|
11
November 2024 15:52:08
|
8,840
|
109.00
|
XLON
|
00309846939TRLO1
|
|
11
November 2024 15:52:08
|
289
|
109.00
|
XLON
|
00309846940TRLO1
|
|
11
November 2024 15:52:08
|
774
|
109.00
|
XLON
|
00309846941TRLO1
|
|
11
November 2024 15:52:08
|
789
|
109.00
|
XLON
|
00309846942TRLO1
|
|
11
November 2024 15:52:08
|
41,160
|
109.00
|
XLON
|
00309846943TRLO1
|
|
11
November 2024 15:52:09
|
2,434
|
109.00
|
XLON
|
00309846944TRLO1
|
|
11
November 2024 15:52:28
|
17,600
|
109.00
|
XLON
|
00309846959TRLO1
|
|
11
November 2024 15:52:28
|
680
|
109.00
|
XLON
|
00309846960TRLO1
|
|
11
November 2024 15:52:42
|
5,486
|
109.00
|
XLON
|
00309846980TRLO1
|
|
11
November 2024 15:52:42
|
725
|
109.00
|
XLON
|
00309846981TRLO1
|
|
11
November 2024 16:00:10
|
4,509
|
109.50
|
XLON
|
00309847357TRLO1
|
|
11
November 2024 16:00:10
|
34,356
|
109.50
|
XLON
|
00309847358TRLO1
|
|
11
November 2024 16:01:26
|
1,381
|
109.50
|
XLON
|
00309847477TRLO1
|
|
11
November 2024 16:02:15
|
1,371
|
109.50
|
XLON
|
00309847492TRLO1
|
|
11
November 2024 16:03:04
|
1,372
|
109.50
|
XLON
|
00309847541TRLO1
|
|
11
November 2024 16:03:54
|
183
|
109.50
|
XLON
|
00309847577TRLO1
|
|
11
November 2024 16:03:54
|
1
|
109.50
|
XLON
|
00309847578TRLO1
|
|
11
November 2024 16:03:54
|
68
|
109.50
|
XLON
|
00309847579TRLO1
|
|
11
November 2024 16:03:54
|
1,122
|
109.50
|
XLON
|
00309847580TRLO1
|
|
11
November 2024 16:04:43
|
1,374
|
109.50
|
XLON
|
00309847619TRLO1
|
|
11
November 2024 16:05:31
|
1,376
|
109.50
|
XLON
|
00309847650TRLO1
|
|
11
November 2024 16:06:20
|
1,376
|
109.50
|
XLON
|
00309847684TRLO1
|
|
11
November 2024 16:07:09
|
641
|
109.50
|
XLON
|
00309847722TRLO1
|
|
11
November 2024 16:07:09
|
737
|
109.50
|
XLON
|
00309847723TRLO1
|
|
11
November 2024 16:07:40
|
2,715
|
109.00
|
XLON
|
00309847766TRLO1
|
|
11
November 2024 16:14:06
|
5,000
|
109.00
|
XLON
|
00309848242TRLO1
|