Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
04
September 2024 08:03:14
|
1,313
|
59.85
|
XLON
|
00296624817TRLO1
|
04
September 2024 08:15:13
|
5,200
|
60.00
|
XLON
|
00296633519TRLO1
|
04
September 2024 08:26:16
|
1,341
|
60.10
|
XLON
|
00296641409TRLO1
|
04
September 2024 08:35:00
|
1,395
|
60.00
|
XLON
|
00296647944TRLO1
|
04
September 2024 08:35:15
|
379
|
60.00
|
XLON
|
00296648121TRLO1
|
04
September 2024 08:35:15
|
636
|
60.00
|
XLON
|
00296648122TRLO1
|
04
September 2024 08:43:14
|
336
|
60.25
|
XLON
|
00296653995TRLO1
|
04
September 2024 08:43:14
|
998
|
60.25
|
XLON
|
00296653996TRLO1
|
04
September 2024 08:43:15
|
357
|
60.35
|
XLON
|
00296654005TRLO1
|
04
September 2024 08:43:15
|
2,433
|
60.35
|
XLON
|
00296654006TRLO1
|
04
September 2024 09:05:36
|
1,332
|
60.60
|
XLON
|
00296669850TRLO1
|
04
September 2024 09:07:34
|
1,334
|
60.50
|
XLON
|
00296671320TRLO1
|
04
September 2024 09:10:36
|
1,262
|
60.50
|
XLON
|
00296673221TRLO1
|
04
September 2024 09:30:15
|
495
|
60.65
|
XLON
|
00296688961TRLO1
|
04
September 2024 09:30:51
|
509
|
60.65
|
XLON
|
00296689665TRLO1
|
04
September 2024 09:31:33
|
1,463
|
60.75
|
XLON
|
00296690333TRLO1
|
04
September 2024 09:31:33
|
280
|
60.75
|
XLON
|
00296690334TRLO1
|
04
September 2024 09:36:58
|
891
|
60.65
|
XLON
|
00296695303TRLO1
|
04
September 2024 09:36:58
|
126
|
60.65
|
XLON
|
00296695304TRLO1
|
04
September 2024 09:36:58
|
267
|
60.65
|
XLON
|
00296695305TRLO1
|
04
September 2024 09:38:00
|
1,360
|
60.60
|
XLON
|
00296696083TRLO1
|
04
September 2024 09:48:18
|
1,301
|
60.50
|
XLON
|
00296705280TRLO1
|
04
September 2024 09:48:22
|
1,335
|
60.45
|
XLON
|
00296705328TRLO1
|
04
September 2024 09:48:22
|
1,286
|
60.40
|
XLON
|
00296705329TRLO1
|
04
September 2024 10:00:35
|
1,456
|
60.55
|
XLON
|
00296715551TRLO1
|
04
September 2024 10:37:45
|
1,296
|
60.90
|
XLON
|
00296747791TRLO1
|
04
September 2024 10:52:45
|
1,273
|
60.90
|
XLON
|
00296761340TRLO1
|
04
September 2024 10:52:51
|
2,300
|
60.90
|
XLON
|
00296761411TRLO1
|
04
September 2024 11:01:42
|
1,287
|
60.90
|
XLON
|
00296765309TRLO1
|
04
September 2024 11:01:42
|
389
|
60.95
|
XLON
|
00296765310TRLO1
|
04
September 2024 11:01:42
|
387
|
60.95
|
XLON
|
00296765311TRLO1
|
04
September 2024 11:01:46
|
475
|
60.95
|
XLON
|
00296765333TRLO1
|
04
September 2024 11:01:46
|
1,983
|
60.95
|
XLON
|
00296765334TRLO1
|
04
September 2024 11:01:46
|
371
|
60.95
|
XLON
|
00296765335TRLO1
|
04
September 2024 11:01:46
|
872
|
60.95
|
XLON
|
00296765336TRLO1
|
04
September 2024 11:01:46
|
334
|
60.95
|
XLON
|
00296765337TRLO1
|
04
September 2024 11:01:46
|
365
|
60.95
|
XLON
|
00296765338TRLO1
|
04
September 2024 11:02:00
|
348
|
60.90
|
XLON
|
00296765388TRLO1
|
04
September 2024 11:02:02
|
8
|
60.90
|
XLON
|
00296765391TRLO1
|
04
September 2024 11:02:46
|
1,067
|
60.90
|
XLON
|
00296765412TRLO1
|
04
September 2024 11:02:47
|
8
|
60.90
|
XLON
|
00296765413TRLO1
|
04
September 2024 11:04:58
|
1,281
|
60.85
|
XLON
|
00296765504TRLO1
|
04
September 2024 11:04:59
|
1,698
|
60.85
|
XLON
|
00296765512TRLO1
|
04
September 2024 11:04:59
|
404
|
60.85
|
XLON
|
00296765513TRLO1
|
04
September 2024 11:12:20
|
1,387
|
60.85
|
XLON
|
00296765947TRLO1
|
04
September 2024 11:12:32
|
1,362
|
60.85
|
XLON
|
00296765950TRLO1
|
04
September 2024 11:12:33
|
1,538
|
60.85
|
XLON
|
00296765951TRLO1
|
04
September 2024 11:12:36
|
2,362
|
60.85
|
XLON
|
00296765953TRLO1
|
04
September 2024 11:12:46
|
1,324
|
60.85
|
XLON
|
00296765957TRLO1
|
04
September 2024 11:17:44
|
1,277
|
60.80
|
XLON
|
00296766083TRLO1
|
04
September 2024 11:17:44
|
655
|
60.80
|
XLON
|
00296766084TRLO1
|
04
September 2024 11:17:44
|
335
|
60.80
|
XLON
|
00296766085TRLO1
|
04
September 2024 11:30:15
|
1,387
|
60.90
|
XLON
|
00296766400TRLO1
|
04
September 2024 11:30:29
|
578
|
60.90
|
XLON
|
00296766408TRLO1
|
04
September 2024 11:44:01
|
1,285
|
61.30
|
XLON
|
00296766776TRLO1
|
04
September 2024 11:44:01
|
1,285
|
61.30
|
XLON
|
00296766777TRLO1
|
04
September 2024 11:44:06
|
1,328
|
61.25
|
XLON
|
00296766779TRLO1
|
04
September 2024 12:02:00
|
1,392
|
61.30
|
XLON
|
00296767459TRLO1
|
04
September 2024 12:02:00
|
1,392
|
61.30
|
XLON
|
00296767460TRLO1
|
04
September 2024 12:02:07
|
2,593
|
61.30
|
XLON
|
00296767465TRLO1
|
04
September 2024 12:03:50
|
866
|
61.30
|
XLON
|
00296767512TRLO1
|
04
September 2024 12:10:30
|
856
|
61.40
|
XLON
|
00296768295TRLO1
|
04
September 2024 12:14:01
|
981
|
61.40
|
XLON
|
00296768413TRLO1
|
04
September 2024 12:14:01
|
387
|
61.40
|
XLON
|
00296768414TRLO1
|
04
September 2024 12:14:08
|
844
|
61.40
|
XLON
|
00296768416TRLO1
|
04
September 2024 12:14:08
|
442
|
61.40
|
XLON
|
00296768417TRLO1
|
04
September 2024 12:14:08
|
17
|
61.40
|
XLON
|
00296768418TRLO1
|
04
September 2024 12:14:08
|
60
|
61.40
|
XLON
|
00296768419TRLO1
|
04
September 2024 12:14:10
|
1,226
|
61.40
|
XLON
|
00296768422TRLO1
|
04
September 2024 12:14:10
|
63
|
61.40
|
XLON
|
00296768423TRLO1
|
04
September 2024 12:14:12
|
1,366
|
61.35
|
XLON
|
00296768425TRLO1
|
04
September 2024 12:14:20
|
1,368
|
61.30
|
XLON
|
00296768426TRLO1
|
04
September 2024 12:20:02
|
1,275
|
61.30
|
XLON
|
00296768662TRLO1
|
04
September 2024 12:20:02
|
274
|
61.30
|
XLON
|
00296768663TRLO1
|
04
September 2024 12:20:02
|
1,014
|
61.30
|
XLON
|
00296768665TRLO1
|
04
September 2024 12:20:02
|
274
|
61.30
|
XLON
|
00296768666TRLO1
|
04
September 2024 12:20:04
|
1,302
|
61.30
|
XLON
|
00296768668TRLO1
|
04
September 2024 12:20:06
|
556
|
61.30
|
XLON
|
00296768670TRLO1
|
04
September 2024 12:20:11
|
2,056
|
61.30
|
XLON
|
00296768671TRLO1
|
04
September 2024 12:20:11
|
602
|
61.30
|
XLON
|
00296768672TRLO1
|
04
September 2024 12:25:23
|
1,379
|
61.25
|
XLON
|
00296768773TRLO1
|
04
September 2024 12:25:23
|
2,064
|
61.25
|
XLON
|
00296768774TRLO1
|
04
September 2024 12:25:23
|
787
|
61.25
|
XLON
|
00296768775TRLO1
|
04
September 2024 12:25:23
|
694
|
61.25
|
XLON
|
00296768776TRLO1
|
04
September 2024 12:25:24
|
1,310
|
61.25
|
XLON
|
00296768777TRLO1
|
04
September 2024 12:25:28
|
1,112
|
61.25
|
XLON
|
00296768778TRLO1
|
04
September 2024 12:27:30
|
1,307
|
61.20
|
XLON
|
00296768859TRLO1
|
04
September 2024 12:37:50
|
1,331
|
61.35
|
XLON
|
00296769320TRLO1
|
04
September 2024 12:37:50
|
34
|
61.35
|
XLON
|
00296769321TRLO1
|
04
September 2024 12:50:51
|
62
|
61.50
|
XLON
|
00296770035TRLO1
|
04
September 2024 12:50:51
|
1,349
|
61.45
|
XLON
|
00296770036TRLO1
|
04
September 2024 12:50:51
|
1,376
|
61.45
|
XLON
|
00296770037TRLO1
|
04
September 2024 12:50:51
|
1,380
|
61.40
|
XLON
|
00296770038TRLO1
|
04
September 2024 12:50:53
|
1,382
|
61.35
|
XLON
|
00296770041TRLO1
|
04
September 2024 12:51:22
|
1,371
|
61.25
|
XLON
|
00296770054TRLO1
|
04
September 2024 12:53:56
|
1,328
|
61.20
|
XLON
|
00296770165TRLO1
|
04
September 2024 12:59:09
|
1,282
|
61.20
|
XLON
|
00296770451TRLO1
|
04
September 2024 12:59:13
|
2,359
|
61.20
|
XLON
|
00296770456TRLO1
|
04
September 2024 12:59:13
|
474
|
61.20
|
XLON
|
00296770457TRLO1
|
04
September 2024 12:59:13
|
625
|
61.20
|
XLON
|
00296770458TRLO1
|
04
September 2024 12:59:13
|
508
|
61.20
|
XLON
|
00296770459TRLO1
|
04
September 2024 13:03:38
|
981
|
61.35
|
XLON
|
00296770617TRLO1
|
04
September 2024 13:03:38
|
487
|
61.35
|
XLON
|
00296770618TRLO1
|
04
September 2024 13:03:44
|
1,313
|
61.40
|
XLON
|
00296770631TRLO1
|
04
September 2024 13:04:12
|
1,020
|
61.40
|
XLON
|
00296770678TRLO1
|
04
September 2024 13:04:12
|
272
|
61.40
|
XLON
|
00296770679TRLO1
|
04
September 2024 13:06:53
|
1,395
|
61.35
|
XLON
|
00296770766TRLO1
|
04
September 2024 13:16:09
|
1,299
|
61.40
|
XLON
|
00296771137TRLO1
|
04
September 2024 13:16:12
|
872
|
61.40
|
XLON
|
00296771138TRLO1
|
04
September 2024 13:16:28
|
463
|
61.40
|
XLON
|
00296771149TRLO1
|
04
September 2024 13:16:28
|
813
|
61.40
|
XLON
|
00296771150TRLO1
|
04
September 2024 13:30:43
|
540
|
61.45
|
XLON
|
00296771703TRLO1
|
04
September 2024 13:30:43
|
2,133
|
61.45
|
XLON
|
00296771704TRLO1
|
04
September 2024 13:30:43
|
797
|
61.45
|
XLON
|
00296771705TRLO1
|
04
September 2024 13:30:43
|
540
|
61.45
|
XLON
|
00296771706TRLO1
|
04
September 2024 13:32:33
|
749
|
61.40
|
XLON
|
00296771765TRLO1
|
04
September 2024 13:32:33
|
1,806
|
61.40
|
XLON
|
00296771766TRLO1
|
04
September 2024 13:32:37
|
1,810
|
61.40
|
XLON
|
00296771771TRLO1
|
04
September 2024 13:35:44
|
1,324
|
61.35
|
XLON
|
00296771882TRLO1
|
04
September 2024 13:35:44
|
1,242
|
61.35
|
XLON
|
00296771883TRLO1
|
04
September 2024 13:35:51
|
1,395
|
61.35
|
XLON
|
00296771889TRLO1
|
04
September 2024 13:50:34
|
1,334
|
61.55
|
XLON
|
00296772399TRLO1
|
04
September 2024 13:50:35
|
1,329
|
61.55
|
XLON
|
00296772401TRLO1
|
04
September 2024 14:04:11
|
2,600
|
61.70
|
XLON
|
00296772870TRLO1
|
04
September 2024 14:04:11
|
1,243
|
61.70
|
XLON
|
00296772871TRLO1
|
04
September 2024 14:06:31
|
92
|
61.70
|
XLON
|
00296773016TRLO1
|
04
September 2024 14:09:11
|
1,310
|
61.65
|
XLON
|
00296773117TRLO1
|
04
September 2024 14:09:11
|
523
|
61.65
|
XLON
|
00296773118TRLO1
|
04
September 2024 14:09:11
|
787
|
61.65
|
XLON
|
00296773119TRLO1
|
04
September 2024 14:12:32
|
1,331
|
61.70
|
XLON
|
00296773183TRLO1
|
04
September 2024 14:16:19
|
2,563
|
61.65
|
XLON
|
00296773330TRLO1
|
04
September 2024 14:16:19
|
2,549
|
61.65
|
XLON
|
00296773331TRLO1
|
04
September 2024 14:16:19
|
1,701
|
61.65
|
XLON
|
00296773332TRLO1
|
04
September 2024 14:16:19
|
1,123
|
61.65
|
XLON
|
00296773333TRLO1
|
04
September 2024 14:16:20
|
137
|
61.70
|
XLON
|
00296773338TRLO1
|
04
September 2024 14:16:23
|
278
|
61.70
|
XLON
|
00296773343TRLO1
|
04
September 2024 14:16:26
|
278
|
61.70
|
XLON
|
00296773344TRLO1
|
04
September 2024 14:16:28
|
278
|
61.70
|
XLON
|
00296773345TRLO1
|
04
September 2024 14:16:31
|
354
|
61.70
|
XLON
|
00296773347TRLO1
|
04
September 2024 14:24:50
|
1,275
|
61.75
|
XLON
|
00296773662TRLO1
|
04
September 2024 14:24:50
|
1,348
|
61.65
|
XLON
|
00296773663TRLO1
|
04
September 2024 14:24:50
|
1,233
|
61.65
|
XLON
|
00296773664TRLO1
|
04
September 2024 14:24:50
|
945
|
61.65
|
XLON
|
00296773665TRLO1
|
04
September 2024 14:24:50
|
227
|
61.65
|
XLON
|
00296773666TRLO1
|
04
September 2024 14:24:50
|
454
|
61.65
|
XLON
|
00296773667TRLO1
|
04
September 2024 14:26:00
|
506
|
61.70
|
XLON
|
00296773699TRLO1
|
04
September 2024 14:26:00
|
932
|
61.70
|
XLON
|
00296773700TRLO1
|
04
September 2024 14:26:00
|
829
|
61.70
|
XLON
|
00296773701TRLO1
|
04
September 2024 14:26:01
|
67
|
61.70
|
XLON
|
00296773703TRLO1
|
04
September 2024 14:26:04
|
7
|
61.70
|
XLON
|
00296773704TRLO1
|
04
September 2024 14:26:04
|
162
|
61.70
|
XLON
|
00296773705TRLO1
|
04
September 2024 14:28:06
|
1,351
|
61.65
|
XLON
|
00296773758TRLO1
|
04
September 2024 14:31:01
|
52
|
61.70
|
XLON
|
00296773943TRLO1
|
04
September 2024 14:31:01
|
900
|
61.70
|
XLON
|
00296773944TRLO1
|
04
September 2024 14:31:01
|
845
|
61.75
|
XLON
|
00296773945TRLO1
|
04
September 2024 14:39:57
|
727
|
61.90
|
XLON
|
00296774681TRLO1
|
04
September 2024 14:40:29
|
693
|
61.95
|
XLON
|
00296774703TRLO1
|
04
September 2024 14:40:29
|
1,864
|
61.95
|
XLON
|
00296774704TRLO1
|
04
September 2024 14:40:29
|
2,591
|
61.90
|
XLON
|
00296774705TRLO1
|
04
September 2024 14:40:29
|
2,304
|
61.95
|
XLON
|
00296774706TRLO1
|
04
September 2024 14:40:29
|
326
|
61.95
|
XLON
|
00296774707TRLO1
|
04
September 2024 14:40:29
|
67
|
61.95
|
XLON
|
00296774708TRLO1
|
04
September 2024 14:40:42
|
1
|
61.95
|
XLON
|
00296774720TRLO1
|
04
September 2024 14:40:42
|
2
|
61.95
|
XLON
|
00296774721TRLO1
|
04
September 2024 14:40:42
|
364
|
61.95
|
XLON
|
00296774722TRLO1
|
04
September 2024 14:41:01
|
4,190
|
62.00
|
XLON
|
00296774737TRLO1
|
04
September 2024 14:44:38
|
1,286
|
61.95
|
XLON
|
00296775077TRLO1
|
04
September 2024 14:55:38
|
3,821
|
62.00
|
XLON
|
00296775867TRLO1
|
04
September 2024 14:55:38
|
1,228
|
62.00
|
XLON
|
00296775868TRLO1
|
04
September 2024 14:58:06
|
954
|
62.20
|
XLON
|
00296776049TRLO1
|
04
September 2024 14:58:06
|
1
|
62.20
|
XLON
|
00296776050TRLO1
|
04
September 2024 14:58:06
|
2,304
|
62.15
|
XLON
|
00296776051TRLO1
|
04
September 2024 14:58:06
|
382
|
62.15
|
XLON
|
00296776052TRLO1
|
04
September 2024 15:00:10
|
1,393
|
61.95
|
XLON
|
00296776260TRLO1
|
04
September 2024 15:00:25
|
300
|
61.95
|
XLON
|
00296776326TRLO1
|
04
September 2024 15:00:25
|
389
|
61.95
|
XLON
|
00296776327TRLO1
|
04
September 2024 15:00:25
|
222
|
61.95
|
XLON
|
00296776328TRLO1
|
04
September 2024 15:00:28
|
953
|
61.95
|
XLON
|
00296776336TRLO1
|
04
September 2024 15:00:28
|
370
|
61.95
|
XLON
|
00296776337TRLO1
|
04
September 2024 15:00:28
|
812
|
61.95
|
XLON
|
00296776338TRLO1
|
04
September 2024 15:00:33
|
25
|
61.70
|
XLON
|
00296776365TRLO1
|
04
September 2024 15:00:33
|
1,307
|
61.70
|
XLON
|
00296776366TRLO1
|
04
September 2024 15:00:45
|
1,369
|
61.60
|
XLON
|
00296776411TRLO1
|
04
September 2024 15:00:46
|
1,371
|
61.55
|
XLON
|
00296776413TRLO1
|
04
September 2024 15:01:03
|
277
|
61.50
|
XLON
|
00296776470TRLO1
|
04
September 2024 15:01:03
|
1,029
|
61.50
|
XLON
|
00296776471TRLO1
|
04
September 2024 15:01:05
|
308
|
61.45
|
XLON
|
00296776473TRLO1
|
04
September 2024 15:01:05
|
1,062
|
61.45
|
XLON
|
00296776474TRLO1
|
04
September 2024 15:01:06
|
1,333
|
61.40
|
XLON
|
00296776484TRLO1
|
04
September 2024 15:11:01
|
1,770
|
61.75
|
XLON
|
00296777311TRLO1
|
04
September 2024 15:13:12
|
1,383
|
61.75
|
XLON
|
00296777485TRLO1
|
04
September 2024 15:17:23
|
1,359
|
61.70
|
XLON
|
00296778133TRLO1
|
04
September 2024 15:17:23
|
1,358
|
61.70
|
XLON
|
00296778134TRLO1
|
04
September 2024 15:28:09
|
2,761
|
61.95
|
XLON
|
00296778898TRLO1
|
04
September 2024 15:34:01
|
1,212
|
61.90
|
XLON
|
00296779259TRLO1
|
04
September 2024 15:34:01
|
80
|
61.90
|
XLON
|
00296779260TRLO1
|
04
September 2024 15:34:04
|
1,340
|
61.90
|
XLON
|
00296779267TRLO1
|
04
September 2024 15:36:04
|
874
|
62.10
|
XLON
|
00296779435TRLO1
|
04
September 2024 15:40:33
|
97
|
62.30
|
XLON
|
00296779798TRLO1
|
04
September 2024 15:43:01
|
1,340
|
62.25
|
XLON
|
00296780097TRLO1
|
04
September 2024 15:43:01
|
1,284
|
62.25
|
XLON
|
00296780098TRLO1
|
04
September 2024 15:46:48
|
1,286
|
62.30
|
XLON
|
00296780408TRLO1
|
04
September 2024 15:55:59
|
1,212
|
62.25
|
XLON
|
00296780974TRLO1
|
04
September 2024 16:01:14
|
2,459
|
62.60
|
XLON
|
00296781464TRLO1
|
04
September 2024 16:01:14
|
1,208
|
62.65
|
XLON
|
00296781465TRLO1
|
04
September 2024 16:01:14
|
2,631
|
62.65
|
XLON
|
00296781466TRLO1
|
04
September 2024 16:01:14
|
2,694
|
62.65
|
XLON
|
00296781467TRLO1
|
04
September 2024 16:01:14
|
1,348
|
62.65
|
XLON
|
00296781468TRLO1
|
04
September 2024 16:02:08
|
496
|
62.60
|
XLON
|
00296781560TRLO1
|
04
September 2024 16:03:58
|
1,357
|
62.65
|
XLON
|
00296781731TRLO1
|
04
September 2024 16:03:58
|
477
|
62.65
|
XLON
|
00296781732TRLO1
|
04
September 2024 16:05:04
|
1,978
|
62.85
|
XLON
|
00296781793TRLO1
|
04
September 2024 16:11:40
|
2,600
|
62.75
|
XLON
|
00296782307TRLO1
|
04
September 2024 16:11:40
|
48
|
62.75
|
XLON
|
00296782308TRLO1
|
04
September 2024 16:11:40
|
1,323
|
62.75
|
XLON
|
00296782309TRLO1
|
04
September 2024 16:11:41
|
1,367
|
62.65
|
XLON
|
00296782310TRLO1
|
04
September 2024 16:18:01
|
874
|
62.45
|
XLON
|
00296782896TRLO1
|
04
September 2024 16:18:01
|
442
|
62.45
|
XLON
|
00296782897TRLO1
|
04
September 2024 16:18:08
|
1,082
|
62.40
|
XLON
|
00296782907TRLO1
|
04
September 2024 16:18:08
|
38
|
62.40
|
XLON
|
00296782908TRLO1
|
04
September 2024 16:18:10
|
1,285
|
62.35
|
XLON
|
00296782911TRLO1
|
04
September 2024 16:21:32
|
2,337
|
62.40
|
XLON
|
00296783242TRLO1
|
04
September 2024 16:22:37
|
1,285
|
62.40
|
XLON
|
00296783408TRLO1
|
04
September 2024 16:22:37
|
37
|
62.40
|
XLON
|
00296783409TRLO1
|