|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
03
September 2024 08:16:06
|
1,184
|
62.35
|
XLON
|
00296350269TRLO1
|
|
03
September 2024 08:16:06
|
1,218
|
62.30
|
XLON
|
00296350270TRLO1
|
|
03
September 2024 08:20:13
|
1,221
|
62.65
|
XLON
|
00296352898TRLO1
|
|
03
September 2024 08:20:23
|
1,682
|
62.85
|
XLON
|
00296352976TRLO1
|
|
03
September 2024 08:21:33
|
1,225
|
62.85
|
XLON
|
00296353676TRLO1
|
|
03
September 2024 08:21:36
|
1,220
|
62.85
|
XLON
|
00296353701TRLO1
|
|
03
September 2024 08:21:38
|
1,220
|
62.85
|
XLON
|
00296353712TRLO1
|
|
03
September 2024 08:39:26
|
324
|
62.80
|
XLON
|
00296368065TRLO1
|
|
03
September 2024 08:54:54
|
1,192
|
62.85
|
XLON
|
00296378624TRLO1
|
|
03
September 2024 08:54:56
|
135
|
62.85
|
XLON
|
00296378638TRLO1
|
|
03
September 2024 08:54:56
|
1,117
|
62.85
|
XLON
|
00296378637TRLO1
|
|
03
September 2024 08:57:18
|
1,225
|
62.75
|
XLON
|
00296380165TRLO1
|
|
03
September 2024 08:57:18
|
311
|
62.75
|
XLON
|
00296380166TRLO1
|
|
03
September 2024 09:05:15
|
754
|
62.70
|
XLON
|
00296385679TRLO1
|
|
03
September 2024 09:05:15
|
116
|
62.70
|
XLON
|
00296385678TRLO1
|
|
03
September 2024 09:05:15
|
311
|
62.70
|
XLON
|
00296385677TRLO1
|
|
03
September 2024 09:15:03
|
302
|
62.75
|
XLON
|
00296392897TRLO1
|
|
03
September 2024 09:15:03
|
1,020
|
62.75
|
XLON
|
00296392896TRLO1
|
|
03
September 2024 09:15:56
|
1,180
|
62.80
|
XLON
|
00296393648TRLO1
|
|
03
September 2024 09:16:04
|
339
|
62.80
|
XLON
|
00296393711TRLO1
|
|
03
September 2024 09:21:51
|
1,300
|
62.80
|
XLON
|
00296398228TRLO1
|
|
03
September 2024 09:22:22
|
348
|
63.10
|
XLON
|
00296398604TRLO1
|
|
03
September 2024 09:22:22
|
921
|
63.10
|
XLON
|
00296398603TRLO1
|
|
03
September 2024 09:25:59
|
1,500
|
63.10
|
XLON
|
00296401771TRLO1
|
|
03
September 2024 09:29:39
|
1,253
|
63.05
|
XLON
|
00296405022TRLO1
|
|
03
September 2024 09:29:39
|
2,049
|
63.05
|
XLON
|
00296405027TRLO1
|
|
03
September 2024 09:29:39
|
4,989
|
62.95
|
XLON
|
00296405025TRLO1
|
|
03
September 2024 09:29:39
|
1,137
|
62.95
|
XLON
|
00296405024TRLO1
|
|
03
September 2024 09:29:39
|
1,239
|
63.00
|
XLON
|
00296405023TRLO1
|
|
03
September 2024 09:29:39
|
1,208
|
63.05
|
XLON
|
00296405028TRLO1
|
|
03
September 2024 09:29:42
|
73
|
63.10
|
XLON
|
00296405125TRLO1
|
|
03
September 2024 09:30:01
|
1,239
|
63.05
|
XLON
|
00296405366TRLO1
|
|
03
September 2024 09:46:07
|
1,257
|
63.10
|
XLON
|
00296418528TRLO1
|
|
03
September 2024 09:46:07
|
2,514
|
63.10
|
XLON
|
00296418527TRLO1
|
|
03
September 2024 09:46:07
|
3,697
|
63.05
|
XLON
|
00296418529TRLO1
|
|
03
September 2024 09:46:09
|
3,700
|
62.95
|
XLON
|
00296418549TRLO1
|
|
03
September 2024 09:48:37
|
2,529
|
62.85
|
XLON
|
00296420616TRLO1
|
|
03
September 2024 10:05:45
|
1,123
|
62.80
|
XLON
|
00296435498TRLO1
|
|
03
September 2024 10:09:42
|
1,261
|
62.80
|
XLON
|
00296437980TRLO1
|
|
03
September 2024 10:13:01
|
1,262
|
62.70
|
XLON
|
00296440292TRLO1
|
|
03
September 2024 10:40:04
|
2,700
|
62.70
|
XLON
|
00296457969TRLO1
|
|
03
September 2024 10:55:26
|
2,300
|
62.70
|
XLON
|
00296486657TRLO1
|
|
03
September 2024 11:09:34
|
242
|
62.60
|
XLON
|
00296491141TRLO1
|
|
03
September 2024 11:09:34
|
936
|
62.60
|
XLON
|
00296491140TRLO1
|
|
03
September 2024 11:09:34
|
544
|
62.60
|
XLON
|
00296491143TRLO1
|
|
03
September 2024 11:09:34
|
1,762
|
62.60
|
XLON
|
00296491142TRLO1
|
|
03
September 2024 11:22:40
|
1,218
|
62.70
|
XLON
|
00296491473TRLO1
|
|
03
September 2024 11:22:42
|
358
|
62.70
|
XLON
|
00296491476TRLO1
|
|
03
September 2024 11:22:42
|
1,148
|
62.70
|
XLON
|
00296491475TRLO1
|
|
03
September 2024 11:27:05
|
453
|
62.85
|
XLON
|
00296491544TRLO1
|
|
03
September 2024 11:43:50
|
1,238
|
62.85
|
XLON
|
00296492034TRLO1
|
|
03
September 2024 11:43:50
|
316
|
62.80
|
XLON
|
00296492037TRLO1
|
|
03
September 2024 11:43:50
|
596
|
62.80
|
XLON
|
00296492036TRLO1
|
|
03
September 2024 11:43:50
|
305
|
62.80
|
XLON
|
00296492035TRLO1
|
|
03
September 2024 11:43:51
|
1,222
|
62.80
|
XLON
|
00296492039TRLO1
|
|
03
September 2024 11:43:57
|
1,300
|
62.80
|
XLON
|
00296492044TRLO1
|
|
03
September 2024 11:44:00
|
500
|
62.80
|
XLON
|
00296492047TRLO1
|
|
03
September 2024 11:44:20
|
218
|
62.75
|
XLON
|
00296492065TRLO1
|
|
03
September 2024 11:44:20
|
1,040
|
62.75
|
XLON
|
00296492064TRLO1
|
|
03
September 2024 11:44:24
|
1,271
|
62.50
|
XLON
|
00296492071TRLO1
|
|
03
September 2024 11:44:24
|
2,259
|
62.60
|
XLON
|
00296492075TRLO1
|
|
03
September 2024 11:44:24
|
1,213
|
62.60
|
XLON
|
00296492074TRLO1
|
|
03
September 2024 11:44:24
|
546
|
62.50
|
XLON
|
00296492073TRLO1
|
|
03
September 2024 11:44:24
|
1,868
|
62.50
|
XLON
|
00296492072TRLO1
|
|
03
September 2024 11:46:30
|
1,291
|
62.55
|
XLON
|
00296492148TRLO1
|
|
03
September 2024 11:47:34
|
334
|
62.50
|
XLON
|
00296492169TRLO1
|
|
03
September 2024 11:47:34
|
935
|
62.50
|
XLON
|
00296492168TRLO1
|
|
03
September 2024 11:47:45
|
1,267
|
62.40
|
XLON
|
00296492174TRLO1
|
|
03
September 2024 12:33:05
|
385
|
62.65
|
XLON
|
00296493853TRLO1
|
|
03
September 2024 12:33:13
|
3,430
|
62.65
|
XLON
|
00296493859TRLO1
|
|
03
September 2024 12:34:46
|
1,269
|
62.60
|
XLON
|
00296493882TRLO1
|
|
03
September 2024 12:42:31
|
1,239
|
62.55
|
XLON
|
00296494157TRLO1
|
|
03
September 2024 12:42:31
|
1,393
|
62.55
|
XLON
|
00296494158TRLO1
|
|
03
September 2024 12:42:58
|
1,670
|
62.55
|
XLON
|
00296494177TRLO1
|
|
03
September 2024 12:42:58
|
1,217
|
62.55
|
XLON
|
00296494180TRLO1
|
|
03
September 2024 12:42:58
|
3
|
62.55
|
XLON
|
00296494179TRLO1
|
|
03
September 2024 12:42:58
|
324
|
62.55
|
XLON
|
00296494178TRLO1
|
|
03
September 2024 12:43:03
|
338
|
62.55
|
XLON
|
00296494187TRLO1
|
|
03
September 2024 12:43:03
|
310
|
62.55
|
XLON
|
00296494186TRLO1
|
|
03
September 2024 12:43:03
|
359
|
62.55
|
XLON
|
00296494185TRLO1
|
|
03
September 2024 12:43:03
|
31
|
62.55
|
XLON
|
00296494184TRLO1
|
|
03
September 2024 12:43:39
|
570
|
62.55
|
XLON
|
00296494199TRLO1
|
|
03
September 2024 12:43:39
|
19
|
62.55
|
XLON
|
00296494198TRLO1
|
|
03
September 2024 12:44:37
|
1,116
|
62.55
|
XLON
|
00296494234TRLO1
|
|
03
September 2024 12:44:44
|
1,289
|
62.45
|
XLON
|
00296494236TRLO1
|
|
03
September 2024 12:45:30
|
95
|
62.40
|
XLON
|
00296494258TRLO1
|
|
03
September 2024 12:45:30
|
1,172
|
62.40
|
XLON
|
00296494257TRLO1
|
|
03
September 2024 12:48:01
|
1,269
|
62.30
|
XLON
|
00296494334TRLO1
|
|
03
September 2024 12:48:15
|
1,261
|
62.25
|
XLON
|
00296494341TRLO1
|
|
03
September 2024 13:14:20
|
1,269
|
62.30
|
XLON
|
00296494906TRLO1
|
|
03
September 2024 13:15:36
|
73
|
62.15
|
XLON
|
00296494928TRLO1
|
|
03
September 2024 13:15:36
|
1,195
|
62.15
|
XLON
|
00296494927TRLO1
|
|
03
September 2024 13:15:44
|
1,258
|
62.10
|
XLON
|
00296494935TRLO1
|
|
03
September 2024 13:27:23
|
604
|
62.10
|
XLON
|
00296495214TRLO1
|
|
03
September 2024 13:27:23
|
676
|
62.10
|
XLON
|
00296495213TRLO1
|
|
03
September 2024 13:27:23
|
2,209
|
62.10
|
XLON
|
00296495212TRLO1
|
|
03
September 2024 13:34:25
|
2,610
|
62.10
|
XLON
|
00296495376TRLO1
|
|
03
September 2024 13:38:25
|
1,203
|
62.10
|
XLON
|
00296495452TRLO1
|
|
03
September 2024 13:39:23
|
229
|
62.10
|
XLON
|
00296495461TRLO1
|
|
03
September 2024 13:46:52
|
59
|
62.05
|
XLON
|
00296495630TRLO1
|
|
03
September 2024 13:46:52
|
589
|
62.05
|
XLON
|
00296495629TRLO1
|
|
03
September 2024 13:46:52
|
614
|
62.05
|
XLON
|
00296495628TRLO1
|
|
03
September 2024 13:48:35
|
1,285
|
61.95
|
XLON
|
00296495670TRLO1
|
|
03
September 2024 13:48:38
|
1,254
|
61.85
|
XLON
|
00296495671TRLO1
|
|
03
September 2024 13:49:02
|
481
|
61.85
|
XLON
|
00296495681TRLO1
|
|
03
September 2024 13:49:02
|
731
|
61.85
|
XLON
|
00296495680TRLO1
|
|
03
September 2024 13:49:19
|
366
|
61.85
|
XLON
|
00296495696TRLO1
|
|
03
September 2024 13:56:39
|
1,250
|
61.80
|
XLON
|
00296495958TRLO1
|
|
03
September 2024 13:58:29
|
1,214
|
61.75
|
XLON
|
00296496008TRLO1
|
|
03
September 2024 14:01:35
|
1,251
|
61.60
|
XLON
|
00296496137TRLO1
|
|
03
September 2024 14:04:08
|
1,189
|
61.50
|
XLON
|
00296496258TRLO1
|
|
03
September 2024 14:04:09
|
825
|
61.35
|
XLON
|
00296496259TRLO1
|
|
03
September 2024 14:04:09
|
404
|
61.35
|
XLON
|
00296496260TRLO1
|
|
03
September 2024 14:12:34
|
1,219
|
61.60
|
XLON
|
00296496592TRLO1
|
|
03
September 2024 14:12:34
|
1,300
|
61.60
|
XLON
|
00296496591TRLO1
|
|
03
September 2024 14:12:35
|
2,519
|
61.50
|
XLON
|
00296496593TRLO1
|
|
03
September 2024 14:12:37
|
2,386
|
61.50
|
XLON
|
00296496594TRLO1
|
|
03
September 2024 14:12:37
|
2,344
|
61.50
|
XLON
|
00296496595TRLO1
|
|
03
September 2024 14:13:10
|
2,369
|
61.45
|
XLON
|
00296496625TRLO1
|
|
03
September 2024 14:13:16
|
871
|
61.35
|
XLON
|
00296496631TRLO1
|
|
03
September 2024 14:13:40
|
1,284
|
61.40
|
XLON
|
00296496637TRLO1
|
|
03
September 2024 14:13:40
|
1,535
|
61.40
|
XLON
|
00296496636TRLO1
|
|
03
September 2024 14:14:13
|
268
|
61.45
|
XLON
|
00296496650TRLO1
|
|
03
September 2024 14:14:15
|
1,103
|
61.40
|
XLON
|
00296496651TRLO1
|
|
03
September 2024 14:15:37
|
882
|
61.45
|
XLON
|
00296496722TRLO1
|
|
03
September 2024 14:25:51
|
1,178
|
61.40
|
XLON
|
00296497198TRLO1
|
|
03
September 2024 14:26:01
|
299
|
61.40
|
XLON
|
00296497208TRLO1
|
|
03
September 2024 14:30:05
|
110
|
61.40
|
XLON
|
00296497374TRLO1
|
|
03
September 2024 14:30:05
|
189
|
61.40
|
XLON
|
00296497373TRLO1
|
|
03
September 2024 14:30:05
|
898
|
61.40
|
XLON
|
00296497372TRLO1
|
|
03
September 2024 14:30:05
|
749
|
61.40
|
XLON
|
00296497375TRLO1
|
|
03
September 2024 14:30:31
|
547
|
61.50
|
XLON
|
00296497432TRLO1
|
|
03
September 2024 14:31:37
|
1,212
|
61.40
|
XLON
|
00296497533TRLO1
|
|
03
September 2024 14:35:37
|
1,212
|
61.55
|
XLON
|
00296497739TRLO1
|
|
03
September 2024 14:37:21
|
2,479
|
61.60
|
XLON
|
00296497832TRLO1
|
|
03
September 2024 14:37:21
|
661
|
61.60
|
XLON
|
00296497834TRLO1
|
|
03
September 2024 14:37:21
|
1,268
|
61.60
|
XLON
|
00296497833TRLO1
|
|
03
September 2024 14:39:30
|
2,434
|
61.50
|
XLON
|
00296498061TRLO1
|
|
03
September 2024 14:39:30
|
2,485
|
61.45
|
XLON
|
00296498062TRLO1
|
|
03
September 2024 14:40:37
|
1,212
|
61.35
|
XLON
|
00296498125TRLO1
|
|
03
September 2024 14:40:37
|
1,273
|
61.35
|
XLON
|
00296498126TRLO1
|
|
03
September 2024 14:43:10
|
1,007
|
61.35
|
XLON
|
00296498314TRLO1
|
|
03
September 2024 14:43:10
|
550
|
61.35
|
XLON
|
00296498315TRLO1
|
|
03
September 2024 14:45:22
|
372
|
61.35
|
XLON
|
00296498408TRLO1
|
|
03
September 2024 14:45:22
|
814
|
61.35
|
XLON
|
00296498407TRLO1
|
|
03
September 2024 14:47:48
|
1,248
|
61.20
|
XLON
|
00296498556TRLO1
|
|
03
September 2024 14:47:48
|
1,249
|
61.20
|
XLON
|
00296498555TRLO1
|
|
03
September 2024 14:50:23
|
74
|
61.20
|
XLON
|
00296498746TRLO1
|
|
03
September 2024 14:50:23
|
3,150
|
61.20
|
XLON
|
00296498745TRLO1
|
|
03
September 2024 14:50:24
|
1,574
|
61.05
|
XLON
|
00296498749TRLO1
|
|
03
September 2024 14:50:24
|
1,101
|
61.05
|
XLON
|
00296498751TRLO1
|
|
03
September 2024 14:50:24
|
926
|
61.05
|
XLON
|
00296498750TRLO1
|
|
03
September 2024 14:50:24
|
2,370
|
61.00
|
XLON
|
00296498752TRLO1
|
|
03
September 2024 14:50:24
|
1,188
|
60.95
|
XLON
|
00296498753TRLO1
|
|
03
September 2024 14:50:37
|
900
|
60.90
|
XLON
|
00296498771TRLO1
|
|
03
September 2024 14:58:26
|
697
|
61.00
|
XLON
|
00296499246TRLO1
|
|
03
September 2024 14:59:06
|
977
|
60.95
|
XLON
|
00296499276TRLO1
|
|
03
September 2024 14:59:06
|
211
|
60.95
|
XLON
|
00296499275TRLO1
|
|
03
September 2024 14:59:49
|
112
|
60.90
|
XLON
|
00296499312TRLO1
|
|
03
September 2024 14:59:49
|
1,085
|
60.90
|
XLON
|
00296499311TRLO1
|
|
03
September 2024 15:01:03
|
1,261
|
60.55
|
XLON
|
00296499458TRLO1
|
|
03
September 2024 15:02:05
|
1,199
|
60.50
|
XLON
|
00296499523TRLO1
|
|
03
September 2024 15:02:06
|
696
|
60.35
|
XLON
|
00296499524TRLO1
|
|
03
September 2024 15:03:03
|
669
|
60.35
|
XLON
|
00296499617TRLO1
|
|
03
September 2024 15:03:03
|
543
|
60.35
|
XLON
|
00296499616TRLO1
|
|
03
September 2024 15:04:01
|
75
|
60.35
|
XLON
|
00296499767TRLO1
|
|
03
September 2024 15:04:01
|
27
|
60.35
|
XLON
|
00296499766TRLO1
|
|
03
September 2024 15:04:01
|
1,084
|
60.35
|
XLON
|
00296499768TRLO1
|
|
03
September 2024 15:09:22
|
1,212
|
60.35
|
XLON
|
00296500154TRLO1
|
|
03
September 2024 15:13:52
|
1,283
|
60.30
|
XLON
|
00296500690TRLO1
|
|
03
September 2024 15:13:52
|
1,248
|
60.30
|
XLON
|
00296500689TRLO1
|
|
03
September 2024 15:13:52
|
1,212
|
60.30
|
XLON
|
00296500688TRLO1
|
|
03
September 2024 15:26:08
|
388
|
60.15
|
XLON
|
00296501709TRLO1
|
|
03
September 2024 15:26:47
|
388
|
60.15
|
XLON
|
00296501809TRLO1
|
|
03
September 2024 15:26:47
|
829
|
60.15
|
XLON
|
00296501808TRLO1
|
|
03
September 2024 15:26:50
|
35
|
60.10
|
XLON
|
00296501810TRLO1
|
|
03
September 2024 15:31:47
|
2,367
|
60.10
|
XLON
|
00296502091TRLO1
|
|
03
September 2024 15:31:54
|
1,237
|
60.05
|
XLON
|
00296502124TRLO1
|
|
03
September 2024 15:31:55
|
1,225
|
60.00
|
XLON
|
00296502126TRLO1
|
|
03
September 2024 15:32:37
|
1,212
|
59.95
|
XLON
|
00296502154TRLO1
|
|
03
September 2024 15:33:58
|
1,221
|
59.95
|
XLON
|
00296502269TRLO1
|
|
03
September 2024 15:34:20
|
1,177
|
59.95
|
XLON
|
00296502275TRLO1
|
|
03
September 2024 15:37:31
|
1,184
|
59.80
|
XLON
|
00296502497TRLO1
|
|
03
September 2024 15:48:32
|
1,288
|
59.90
|
XLON
|
00296503056TRLO1
|
|
03
September 2024 15:49:49
|
1,202
|
59.85
|
XLON
|
00296503114TRLO1
|
|
03
September 2024 16:00:05
|
1,202
|
59.80
|
XLON
|
00296503748TRLO1
|
|
03
September 2024 16:00:05
|
407
|
59.80
|
XLON
|
00296503751TRLO1
|
|
03
September 2024 16:00:05
|
682
|
59.80
|
XLON
|
00296503750TRLO1
|
|
03
September 2024 16:00:05
|
1,093
|
59.80
|
XLON
|
00296503749TRLO1
|
|
03
September 2024 16:04:05
|
1,900
|
59.90
|
XLON
|
00296503959TRLO1
|
|
03
September 2024 16:04:05
|
1,900
|
59.90
|
XLON
|
00296503961TRLO1
|
|
03
September 2024 16:04:05
|
523
|
59.90
|
XLON
|
00296503960TRLO1
|
|
03
September 2024 16:04:13
|
766
|
59.90
|
XLON
|
00296503972TRLO1
|
|
03
September 2024 16:09:37
|
1,194
|
60.05
|
XLON
|
00296504225TRLO1
|
|
03
September 2024 16:09:37
|
1,263
|
60.00
|
XLON
|
00296504226TRLO1
|
|
03
September 2024 16:09:37
|
1,263
|
59.95
|
XLON
|
00296504228TRLO1
|
|
03
September 2024 16:09:37
|
775
|
59.95
|
XLON
|
00296504230TRLO1
|
|
03
September 2024 16:09:37
|
434
|
59.95
|
XLON
|
00296504229TRLO1
|
|
03
September 2024 16:09:38
|
1,267
|
59.90
|
XLON
|
00296504233TRLO1
|
|
03
September 2024 16:09:40
|
1,253
|
59.85
|
XLON
|
00296504234TRLO1
|
|
03
September 2024 16:09:59
|
360
|
59.95
|
XLON
|
00296504250TRLO1
|
|
03
September 2024 16:09:59
|
2,067
|
59.95
|
XLON
|
00296504249TRLO1
|
|
03
September 2024 16:09:59
|
2,427
|
60.00
|
XLON
|
00296504251TRLO1
|
|
03
September 2024 16:14:57
|
1,190
|
59.95
|
XLON
|
00296504556TRLO1
|
|
03
September 2024 16:16:23
|
1,226
|
59.85
|
XLON
|
00296504635TRLO1
|
|
03
September 2024 16:16:29
|
992
|
59.80
|
XLON
|
00296504639TRLO1
|
|
03
September 2024 16:16:29
|
218
|
59.80
|
XLON
|
00296504638TRLO1
|
|
03
September 2024 16:23:01
|
788
|
59.75
|
XLON
|
00296505060TRLO1
|