Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
05
September 2024 08:33:55
|
1,342
|
62.95
|
XLON
|
00296936450TRLO1
|
05
September 2024 08:37:47
|
1,321
|
62.95
|
XLON
|
00296941133TRLO1
|
05
September 2024 08:47:03
|
39
|
63.40
|
XLON
|
00296949650TRLO1
|
05
September 2024 08:50:02
|
1,253
|
63.30
|
XLON
|
00296952753TRLO1
|
05
September 2024 08:51:20
|
1,273
|
63.35
|
XLON
|
00296954206TRLO1
|
05
September 2024 08:51:20
|
57
|
63.35
|
XLON
|
00296954207TRLO1
|
05
September 2024 08:52:44
|
286
|
63.35
|
XLON
|
00296955692TRLO1
|
05
September 2024 08:52:44
|
289
|
63.35
|
XLON
|
00296955693TRLO1
|
05
September 2024 08:53:33
|
1,330
|
63.35
|
XLON
|
00296956440TRLO1
|
05
September 2024 08:55:04
|
28
|
63.35
|
XLON
|
00296957992TRLO1
|
05
September 2024 08:55:30
|
606
|
63.35
|
XLON
|
00296958366TRLO1
|
05
September 2024 08:57:04
|
1,266
|
63.30
|
XLON
|
00296959871TRLO1
|
05
September 2024 09:07:19
|
1,243
|
63.60
|
XLON
|
00296972005TRLO1
|
05
September 2024 09:10:18
|
9
|
63.50
|
XLON
|
00296975019TRLO1
|
05
September 2024 09:10:18
|
455
|
63.65
|
XLON
|
00296975020TRLO1
|
05
September 2024 09:10:18
|
98
|
63.65
|
XLON
|
00296975021TRLO1
|
05
September 2024 09:10:18
|
118
|
63.65
|
XLON
|
00296975022TRLO1
|
05
September 2024 09:10:45
|
1,300
|
63.65
|
XLON
|
00296975565TRLO1
|
05
September 2024 09:13:41
|
1,332
|
63.55
|
XLON
|
00296978267TRLO1
|
05
September 2024 09:13:42
|
1,300
|
63.50
|
XLON
|
00296978277TRLO1
|
05
September 2024 09:14:00
|
2,869
|
63.50
|
XLON
|
00296978600TRLO1
|
05
September 2024 09:14:00
|
89
|
63.40
|
XLON
|
00296978601TRLO1
|
05
September 2024 09:14:00
|
4
|
63.40
|
XLON
|
00296978602TRLO1
|
05
September 2024 09:14:00
|
435
|
63.50
|
XLON
|
00296978603TRLO1
|
05
September 2024 09:14:00
|
155
|
63.50
|
XLON
|
00296978604TRLO1
|
05
September 2024 09:14:00
|
186
|
63.50
|
XLON
|
00296978605TRLO1
|
05
September 2024 09:14:00
|
1,193
|
63.40
|
XLON
|
00296978606TRLO1
|
05
September 2024 09:14:00
|
1,239
|
63.35
|
XLON
|
00296978617TRLO1
|
05
September 2024 09:14:01
|
1,325
|
63.30
|
XLON
|
00296978619TRLO1
|
05
September 2024 09:14:42
|
1,239
|
63.20
|
XLON
|
00296979397TRLO1
|
05
September 2024 09:14:44
|
658
|
63.00
|
XLON
|
00296979421TRLO1
|
05
September 2024 09:16:21
|
272
|
63.20
|
XLON
|
00296981000TRLO1
|
05
September 2024 09:16:21
|
498
|
63.20
|
XLON
|
00296981001TRLO1
|
05
September 2024 09:17:58
|
405
|
63.25
|
XLON
|
00296982682TRLO1
|
05
September 2024 09:17:58
|
330
|
63.25
|
XLON
|
00296982683TRLO1
|
05
September 2024 09:17:58
|
311
|
63.25
|
XLON
|
00296982684TRLO1
|
05
September 2024 09:17:58
|
311
|
63.25
|
XLON
|
00296982685TRLO1
|
05
September 2024 09:17:58
|
283
|
63.25
|
XLON
|
00296982686TRLO1
|
05
September 2024 09:17:58
|
311
|
63.25
|
XLON
|
00296982687TRLO1
|
05
September 2024 09:17:58
|
311
|
63.25
|
XLON
|
00296982688TRLO1
|
05
September 2024 09:17:58
|
311
|
63.25
|
XLON
|
00296982689TRLO1
|
05
September 2024 09:17:58
|
321
|
63.25
|
XLON
|
00296982690TRLO1
|
05
September 2024 09:26:03
|
2,650
|
63.30
|
XLON
|
00296990204TRLO1
|
05
September 2024 09:27:14
|
74
|
63.20
|
XLON
|
00296991411TRLO1
|
05
September 2024 09:32:09
|
1,226
|
63.20
|
XLON
|
00296996362TRLO1
|
05
September 2024 09:32:09
|
1,373
|
63.20
|
XLON
|
00296996363TRLO1
|
05
September 2024 09:32:14
|
1,002
|
63.20
|
XLON
|
00296996434TRLO1
|
05
September 2024 09:32:14
|
314
|
63.20
|
XLON
|
00296996435TRLO1
|
05
September 2024 09:32:55
|
9
|
63.10
|
XLON
|
00296997150TRLO1
|
05
September 2024 09:34:50
|
1,227
|
63.20
|
XLON
|
00296998909TRLO1
|
05
September 2024 09:37:01
|
9
|
63.10
|
XLON
|
00297001138TRLO1
|
05
September 2024 09:37:31
|
1,166
|
63.10
|
XLON
|
00297001541TRLO1
|
05
September 2024 09:41:44
|
1,027
|
63.40
|
XLON
|
00297005752TRLO1
|
05
September 2024 09:47:01
|
2,350
|
63.45
|
XLON
|
00297011677TRLO1
|
05
September 2024 09:47:01
|
296
|
63.40
|
XLON
|
00297011679TRLO1
|
05
September 2024 09:47:25
|
1,001
|
63.40
|
XLON
|
00297012076TRLO1
|
05
September 2024 09:47:28
|
296
|
63.40
|
XLON
|
00297012141TRLO1
|
05
September 2024 09:47:28
|
946
|
63.40
|
XLON
|
00297012142TRLO1
|
05
September 2024 09:50:24
|
1,163
|
63.35
|
XLON
|
00297014829TRLO1
|
05
September 2024 09:50:24
|
156
|
63.35
|
XLON
|
00297014830TRLO1
|
05
September 2024 09:51:20
|
1,226
|
63.35
|
XLON
|
00297015736TRLO1
|
05
September 2024 09:55:42
|
1,235
|
63.30
|
XLON
|
00297020699TRLO1
|
05
September 2024 10:01:43
|
165
|
63.35
|
XLON
|
00297028178TRLO1
|
05
September 2024 10:25:16
|
9
|
63.40
|
XLON
|
00297051392TRLO1
|
05
September 2024 10:25:16
|
1,279
|
63.40
|
XLON
|
00297051393TRLO1
|
05
September 2024 10:25:55
|
1,256
|
63.35
|
XLON
|
00297052081TRLO1
|
05
September 2024 10:27:28
|
1,225
|
63.25
|
XLON
|
00297053581TRLO1
|
05
September 2024 10:27:44
|
1,319
|
63.25
|
XLON
|
00297053853TRLO1
|
05
September 2024 10:33:04
|
2,100
|
63.25
|
XLON
|
00297058893TRLO1
|
05
September 2024 10:33:04
|
491
|
63.25
|
XLON
|
00297058894TRLO1
|
05
September 2024 10:33:04
|
371
|
63.25
|
XLON
|
00297058895TRLO1
|
05
September 2024 10:33:04
|
132
|
63.25
|
XLON
|
00297058896TRLO1
|
05
September 2024 10:33:04
|
159
|
63.25
|
XLON
|
00297058897TRLO1
|
05
September 2024 10:33:04
|
87
|
63.25
|
XLON
|
00297058898TRLO1
|
05
September 2024 10:33:04
|
132
|
63.25
|
XLON
|
00297058899TRLO1
|
05
September 2024 10:33:04
|
159
|
63.25
|
XLON
|
00297058900TRLO1
|
05
September 2024 10:33:04
|
94
|
63.25
|
XLON
|
00297058901TRLO1
|
05
September 2024 10:33:04
|
61
|
63.25
|
XLON
|
00297058902TRLO1
|
05
September 2024 10:37:56
|
355
|
63.35
|
XLON
|
00297063700TRLO1
|
05
September 2024 10:37:56
|
184
|
63.35
|
XLON
|
00297063701TRLO1
|
05
September 2024 10:37:56
|
65
|
63.35
|
XLON
|
00297063702TRLO1
|
05
September 2024 10:37:56
|
78
|
63.35
|
XLON
|
00297063703TRLO1
|
05
September 2024 10:37:56
|
314
|
63.35
|
XLON
|
00297063704TRLO1
|
05
September 2024 10:37:56
|
786
|
63.35
|
XLON
|
00297063705TRLO1
|
05
September 2024 10:39:35
|
1,315
|
63.30
|
XLON
|
00297065549TRLO1
|
05
September 2024 10:41:58
|
829
|
63.30
|
XLON
|
00297068143TRLO1
|
05
September 2024 10:45:19
|
828
|
63.25
|
XLON
|
00297071862TRLO1
|
05
September 2024 11:18:03
|
1,225
|
63.85
|
XLON
|
00297087426TRLO1
|
05
September 2024 11:18:44
|
922
|
63.85
|
XLON
|
00297087440TRLO1
|
05
September 2024 11:18:44
|
375
|
63.85
|
XLON
|
00297087441TRLO1
|
05
September 2024 11:21:20
|
266
|
63.80
|
XLON
|
00297087546TRLO1
|
05
September 2024 11:21:20
|
988
|
63.80
|
XLON
|
00297087547TRLO1
|
05
September 2024 11:30:53
|
2,207
|
63.85
|
XLON
|
00297087814TRLO1
|
05
September 2024 11:30:54
|
63
|
63.90
|
XLON
|
00297087815TRLO1
|
05
September 2024 11:30:54
|
95
|
63.90
|
XLON
|
00297087816TRLO1
|
05
September 2024 11:34:00
|
1
|
63.95
|
XLON
|
00297087867TRLO1
|
05
September 2024 11:34:45
|
9
|
63.95
|
XLON
|
00297087879TRLO1
|
05
September 2024 12:07:23
|
1,015
|
64.15
|
XLON
|
00297088710TRLO1
|
05
September 2024 12:07:23
|
257
|
64.15
|
XLON
|
00297088711TRLO1
|
05
September 2024 12:11:28
|
909
|
64.10
|
XLON
|
00297088797TRLO1
|
05
September 2024 12:18:41
|
214
|
64.35
|
XLON
|
00297088949TRLO1
|
05
September 2024 12:18:41
|
2,240
|
64.35
|
XLON
|
00297088950TRLO1
|
05
September 2024 12:18:44
|
223
|
64.45
|
XLON
|
00297088952TRLO1
|
05
September 2024 12:24:24
|
1
|
64.45
|
XLON
|
00297089221TRLO1
|
05
September 2024 12:25:35
|
5,290
|
64.50
|
XLON
|
00297089267TRLO1
|
05
September 2024 12:25:35
|
12,678
|
64.50
|
XLON
|
00297089268TRLO1
|
05
September 2024 12:25:35
|
1,269
|
64.45
|
XLON
|
00297089269TRLO1
|
05
September 2024 12:26:39
|
1,988
|
64.50
|
XLON
|
00297089309TRLO1
|
05
September 2024 12:27:17
|
1,263
|
64.50
|
XLON
|
00297089320TRLO1
|
05
September 2024 12:29:45
|
1,245
|
64.50
|
XLON
|
00297089395TRLO1
|
05
September 2024 12:29:45
|
2,491
|
64.40
|
XLON
|
00297089396TRLO1
|
05
September 2024 12:50:20
|
1,247
|
64.60
|
XLON
|
00297090139TRLO1
|
05
September 2024 12:50:20
|
1,247
|
64.60
|
XLON
|
00297090140TRLO1
|
05
September 2024 12:50:20
|
1,247
|
64.60
|
XLON
|
00297090141TRLO1
|
05
September 2024 12:50:25
|
3,946
|
64.45
|
XLON
|
00297090143TRLO1
|
05
September 2024 12:50:34
|
195
|
64.30
|
XLON
|
00297090151TRLO1
|
05
September 2024 12:50:34
|
2,424
|
64.30
|
XLON
|
00297090152TRLO1
|
05
September 2024 12:50:34
|
1,309
|
64.30
|
XLON
|
00297090153TRLO1
|
05
September 2024 12:53:54
|
1,283
|
64.25
|
XLON
|
00297090216TRLO1
|
05
September 2024 13:15:03
|
1,225
|
64.45
|
XLON
|
00297090641TRLO1
|
05
September 2024 13:15:15
|
1,261
|
64.25
|
XLON
|
00297090660TRLO1
|
05
September 2024 13:15:34
|
1,096
|
64.25
|
XLON
|
00297090672TRLO1
|
05
September 2024 13:15:34
|
169
|
64.25
|
XLON
|
00297090673TRLO1
|
05
September 2024 13:15:47
|
171
|
64.20
|
XLON
|
00297090678TRLO1
|
05
September 2024 13:15:47
|
1,084
|
64.20
|
XLON
|
00297090679TRLO1
|
05
September 2024 13:25:22
|
1,336
|
64.35
|
XLON
|
00297091415TRLO1
|
05
September 2024 13:42:35
|
1,295
|
64.50
|
XLON
|
00297091768TRLO1
|
05
September 2024 13:42:37
|
1,341
|
64.40
|
XLON
|
00297091769TRLO1
|
05
September 2024 13:44:54
|
1,284
|
64.30
|
XLON
|
00297091810TRLO1
|
05
September 2024 13:44:54
|
264
|
64.30
|
XLON
|
00297091811TRLO1
|
05
September 2024 14:00:51
|
1,232
|
64.40
|
XLON
|
00297092180TRLO1
|
05
September 2024 14:05:22
|
1,240
|
64.35
|
XLON
|
00297092310TRLO1
|
05
September 2024 14:05:25
|
1,312
|
64.25
|
XLON
|
00297092315TRLO1
|
05
September 2024 14:05:33
|
1,166
|
64.20
|
XLON
|
00297092319TRLO1
|
05
September 2024 14:08:17
|
128
|
64.20
|
XLON
|
00297092409TRLO1
|
05
September 2024 14:08:17
|
1,166
|
64.20
|
XLON
|
00297092410TRLO1
|
05
September 2024 14:08:37
|
523
|
64.20
|
XLON
|
00297092431TRLO1
|
05
September 2024 14:14:28
|
517
|
64.15
|
XLON
|
00297092622TRLO1
|
05
September 2024 14:14:28
|
821
|
64.15
|
XLON
|
00297092623TRLO1
|
05
September 2024 14:24:18
|
551
|
64.05
|
XLON
|
00297092883TRLO1
|
05
September 2024 14:33:36
|
704
|
64.05
|
XLON
|
00297093186TRLO1
|
05
September 2024 14:33:36
|
551
|
64.05
|
XLON
|
00297093187TRLO1
|
05
September 2024 14:33:36
|
1,255
|
64.05
|
XLON
|
00297093188TRLO1
|
05
September 2024 14:33:36
|
2,671
|
64.00
|
XLON
|
00297093189TRLO1
|
05
September 2024 14:33:37
|
519
|
64.05
|
XLON
|
00297093190TRLO1
|
05
September 2024 14:33:37
|
2,153
|
64.05
|
XLON
|
00297093191TRLO1
|
05
September 2024 14:33:47
|
404
|
64.05
|
XLON
|
00297093193TRLO1
|
05
September 2024 14:33:52
|
2,505
|
64.05
|
XLON
|
00297093196TRLO1
|
05
September 2024 14:34:39
|
2,521
|
64.00
|
XLON
|
00297093228TRLO1
|
05
September 2024 14:34:41
|
2,175
|
64.05
|
XLON
|
00297093229TRLO1
|
05
September 2024 14:34:47
|
345
|
64.05
|
XLON
|
00297093237TRLO1
|
05
September 2024 14:34:47
|
621
|
64.05
|
XLON
|
00297093238TRLO1
|
05
September 2024 14:35:42
|
786
|
64.25
|
XLON
|
00297093283TRLO1
|
05
September 2024 14:35:50
|
160
|
64.25
|
XLON
|
00297093286TRLO1
|
05
September 2024 14:35:50
|
307
|
64.25
|
XLON
|
00297093287TRLO1
|
05
September 2024 14:36:58
|
36
|
64.35
|
XLON
|
00297093302TRLO1
|
05
September 2024 14:37:43
|
36
|
64.35
|
XLON
|
00297093314TRLO1
|
05
September 2024 14:38:10
|
338
|
64.40
|
XLON
|
00297093325TRLO1
|
05
September 2024 14:38:14
|
1,278
|
64.35
|
XLON
|
00297093328TRLO1
|
05
September 2024 14:38:41
|
1,272
|
64.30
|
XLON
|
00297093338TRLO1
|
05
September 2024 14:42:55
|
1,224
|
64.40
|
XLON
|
00297093552TRLO1
|
05
September 2024 14:47:00
|
842
|
64.35
|
XLON
|
00297093730TRLO1
|
05
September 2024 14:47:00
|
485
|
64.35
|
XLON
|
00297093731TRLO1
|
05
September 2024 14:47:12
|
1,304
|
64.30
|
XLON
|
00297093750TRLO1
|
05
September 2024 14:47:50
|
1,166
|
64.25
|
XLON
|
00297093796TRLO1
|
05
September 2024 14:47:50
|
139
|
64.25
|
XLON
|
00297093797TRLO1
|
05
September 2024 14:50:38
|
122
|
64.20
|
XLON
|
00297093902TRLO1
|
05
September 2024 14:50:38
|
1,122
|
64.20
|
XLON
|
00297093903TRLO1
|
05
September 2024 14:51:18
|
1,226
|
64.15
|
XLON
|
00297093933TRLO1
|
05
September 2024 14:51:19
|
379
|
64.10
|
XLON
|
00297093934TRLO1
|
05
September 2024 14:51:19
|
244
|
64.10
|
XLON
|
00297093935TRLO1
|
05
September 2024 14:54:50
|
715
|
64.10
|
XLON
|
00297094068TRLO1
|
05
September 2024 15:00:11
|
899
|
64.15
|
XLON
|
00297094241TRLO1
|
05
September 2024 15:00:11
|
278
|
64.15
|
XLON
|
00297094242TRLO1
|
05
September 2024 15:01:53
|
416
|
64.35
|
XLON
|
00297094378TRLO1
|
05
September 2024 15:06:44
|
1,166
|
64.30
|
XLON
|
00297094707TRLO1
|
05
September 2024 15:11:32
|
69
|
64.30
|
XLON
|
00297094913TRLO1
|
05
September 2024 15:11:32
|
1,166
|
64.30
|
XLON
|
00297094914TRLO1
|
05
September 2024 15:15:21
|
1,329
|
64.20
|
XLON
|
00297095133TRLO1
|
05
September 2024 15:15:22
|
1,314
|
64.15
|
XLON
|
00297095134TRLO1
|
05
September 2024 15:19:32
|
1,079
|
64.20
|
XLON
|
00297095321TRLO1
|
05
September 2024 15:26:35
|
1,234
|
64.25
|
XLON
|
00297095639TRLO1
|
05
September 2024 15:27:02
|
914
|
64.15
|
XLON
|
00297095670TRLO1
|
05
September 2024 15:27:32
|
234
|
64.15
|
XLON
|
00297095722TRLO1
|
05
September 2024 15:27:42
|
76
|
64.15
|
XLON
|
00297095731TRLO1
|
05
September 2024 15:27:42
|
914
|
64.15
|
XLON
|
00297095732TRLO1
|
05
September 2024 15:29:09
|
234
|
64.15
|
XLON
|
00297095856TRLO1
|
05
September 2024 15:29:09
|
79
|
64.15
|
XLON
|
00297095857TRLO1
|
05
September 2024 15:29:09
|
949
|
64.15
|
XLON
|
00297095858TRLO1
|
05
September 2024 15:40:07
|
122
|
64.10
|
XLON
|
00297096382TRLO1
|
05
September 2024 15:40:07
|
827
|
64.10
|
XLON
|
00297096383TRLO1
|
05
September 2024 15:40:07
|
354
|
64.10
|
XLON
|
00297096384TRLO1
|
05
September 2024 15:40:07
|
1,303
|
64.10
|
XLON
|
00297096385TRLO1
|
05
September 2024 15:41:11
|
2,612
|
64.15
|
XLON
|
00297096437TRLO1
|
05
September 2024 15:41:11
|
163
|
64.15
|
XLON
|
00297096438TRLO1
|
05
September 2024 15:41:11
|
2,507
|
64.10
|
XLON
|
00297096439TRLO1
|
05
September 2024 15:41:21
|
888
|
64.10
|
XLON
|
00297096448TRLO1
|
05
September 2024 15:47:31
|
1,286
|
64.05
|
XLON
|
00297096696TRLO1
|
05
September 2024 15:50:33
|
1,229
|
64.00
|
XLON
|
00297096942TRLO1
|
05
September 2024 15:50:33
|
1,228
|
64.00
|
XLON
|
00297096943TRLO1
|
05
September 2024 15:50:33
|
1,228
|
64.00
|
XLON
|
00297096944TRLO1
|
05
September 2024 15:50:34
|
1,966
|
64.10
|
XLON
|
00297096945TRLO1
|
05
September 2024 15:50:36
|
107
|
64.10
|
XLON
|
00297096948TRLO1
|
05
September 2024 15:53:50
|
3,679
|
64.20
|
XLON
|
00297097067TRLO1
|
05
September 2024 15:53:53
|
56
|
64.20
|
XLON
|
00297097074TRLO1
|
05
September 2024 15:54:50
|
1,166
|
64.20
|
XLON
|
00297097191TRLO1
|
05
September 2024 16:01:14
|
220
|
64.20
|
XLON
|
00297097582TRLO1
|
05
September 2024 16:01:14
|
1,098
|
64.20
|
XLON
|
00297097583TRLO1
|
05
September 2024 16:02:44
|
758
|
64.10
|
XLON
|
00297097738TRLO1
|
05
September 2024 16:14:10
|
2,568
|
64.20
|
XLON
|
00297098532TRLO1
|
05
September 2024 16:14:18
|
98
|
64.15
|
XLON
|
00297098554TRLO1
|
05
September 2024 16:14:21
|
1,166
|
64.15
|
XLON
|
00297098558TRLO1
|
05
September 2024 16:20:42
|
1,067
|
64.20
|
XLON
|
00297099017TRLO1
|
05
September 2024 16:20:42
|
239
|
64.20
|
XLON
|
00297099018TRLO1
|
05
September 2024 16:20:42
|
1,058
|
64.20
|
XLON
|
00297099019TRLO1
|
05
September 2024 16:20:42
|
297
|
64.30
|
XLON
|
00297099020TRLO1
|
05
September 2024 16:20:46
|
230
|
64.30
|
XLON
|
00297099024TRLO1
|
05
September 2024 16:20:51
|
1,233
|
64.25
|
XLON
|
00297099025TRLO1
|
05
September 2024 16:21:01
|
838
|
64.20
|
XLON
|
00297099042TRLO1
|
05
September 2024 16:24:33
|
1,271
|
64.25
|
XLON
|
00297099196TRLO1
|
05
September 2024 16:25:01
|
1,103
|
64.20
|
XLON
|
00297099211TRLO1
|