|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
09
September 2024 08:06:18
|
1,331
|
60.45
|
XLON
|
00297487066TRLO1
|
|
09
September 2024 08:18:39
|
1,275
|
60.50
|
XLON
|
00297498461TRLO1
|
|
09
September 2024 08:49:05
|
613
|
61.00
|
XLON
|
00297524888TRLO1
|
|
09
September 2024 08:49:10
|
328
|
61.00
|
XLON
|
00297524997TRLO1
|
|
09
September 2024 08:49:10
|
490
|
61.00
|
XLON
|
00297524998TRLO1
|
|
09
September 2024 08:49:11
|
329
|
61.00
|
XLON
|
00297525005TRLO1
|
|
09
September 2024 08:49:11
|
1,315
|
61.00
|
XLON
|
00297525006TRLO1
|
|
09
September 2024 08:49:11
|
341
|
61.00
|
XLON
|
00297525007TRLO1
|
|
09
September 2024 08:49:16
|
1,557
|
61.00
|
XLON
|
00297525071TRLO1
|
|
09
September 2024 08:49:16
|
406
|
61.00
|
XLON
|
00297525072TRLO1
|
|
09
September 2024 08:50:03
|
1,356
|
60.95
|
XLON
|
00297525652TRLO1
|
|
09
September 2024 08:55:06
|
1,279
|
60.90
|
XLON
|
00297529743TRLO1
|
|
09
September 2024 08:55:06
|
3,925
|
60.90
|
XLON
|
00297529752TRLO1
|
|
09
September 2024 08:55:06
|
522
|
60.90
|
XLON
|
00297529753TRLO1
|
|
09
September 2024 08:55:19
|
65
|
60.90
|
XLON
|
00297529912TRLO1
|
|
09
September 2024 08:55:19
|
2,517
|
60.90
|
XLON
|
00297529913TRLO1
|
|
09
September 2024 08:55:21
|
1,256
|
60.85
|
XLON
|
00297529946TRLO1
|
|
09
September 2024 08:55:53
|
178
|
60.75
|
XLON
|
00297530389TRLO1
|
|
09
September 2024 08:55:53
|
1,178
|
60.75
|
XLON
|
00297530390TRLO1
|
|
09
September 2024 08:57:27
|
1,183
|
60.70
|
XLON
|
00297531814TRLO1
|
|
09
September 2024 08:57:27
|
483
|
60.70
|
XLON
|
00297531815TRLO1
|
|
09
September 2024 08:57:27
|
456
|
60.70
|
XLON
|
00297531816TRLO1
|
|
09
September 2024 09:01:41
|
1,269
|
60.70
|
XLON
|
00297537534TRLO1
|
|
09
September 2024 09:05:08
|
741
|
60.65
|
XLON
|
00297541118TRLO1
|
|
09
September 2024 09:05:08
|
520
|
60.65
|
XLON
|
00297541119TRLO1
|
|
09
September 2024 09:05:10
|
1,871
|
60.65
|
XLON
|
00297541165TRLO1
|
|
09
September 2024 09:05:24
|
362
|
60.55
|
XLON
|
00297541494TRLO1
|
|
09
September 2024 09:05:24
|
935
|
60.55
|
XLON
|
00297541495TRLO1
|
|
09
September 2024 09:11:06
|
114
|
60.60
|
XLON
|
00297548450TRLO1
|
|
09
September 2024 09:14:24
|
363
|
60.55
|
XLON
|
00297552319TRLO1
|
|
09
September 2024 09:14:24
|
924
|
60.55
|
XLON
|
00297552320TRLO1
|
|
09
September 2024 09:14:34
|
1,364
|
60.45
|
XLON
|
00297552475TRLO1
|
|
09
September 2024 09:20:43
|
689
|
60.45
|
XLON
|
00297559754TRLO1
|
|
09
September 2024 09:20:43
|
628
|
60.45
|
XLON
|
00297559755TRLO1
|
|
09
September 2024 09:32:18
|
1,333
|
60.45
|
XLON
|
00297572019TRLO1
|
|
09
September 2024 09:32:24
|
1,301
|
60.40
|
XLON
|
00297572087TRLO1
|
|
09
September 2024 09:32:30
|
2,665
|
60.35
|
XLON
|
00297572167TRLO1
|
|
09
September 2024 09:35:10
|
290
|
60.35
|
XLON
|
00297575172TRLO1
|
|
09
September 2024 09:36:17
|
1,042
|
60.40
|
XLON
|
00297576474TRLO1
|
|
09
September 2024 09:53:54
|
996
|
60.65
|
XLON
|
00297596296TRLO1
|
|
09
September 2024 10:03:22
|
448
|
60.80
|
XLON
|
00297606225TRLO1
|
|
09
September 2024 10:08:56
|
1,370
|
60.80
|
XLON
|
00297611695TRLO1
|
|
09
September 2024 10:15:42
|
2,324
|
60.95
|
XLON
|
00297618293TRLO1
|
|
09
September 2024 10:15:42
|
2,517
|
60.95
|
XLON
|
00297618294TRLO1
|
|
09
September 2024 10:15:43
|
316
|
60.95
|
XLON
|
00297618329TRLO1
|
|
09
September 2024 10:15:55
|
2,400
|
60.95
|
XLON
|
00297618510TRLO1
|
|
09
September 2024 10:16:34
|
1,282
|
60.90
|
XLON
|
00297619119TRLO1
|
|
09
September 2024 10:19:30
|
1,258
|
60.85
|
XLON
|
00297621899TRLO1
|
|
09
September 2024 10:20:43
|
2,546
|
60.90
|
XLON
|
00297623278TRLO1
|
|
09
September 2024 10:31:18
|
1,359
|
60.95
|
XLON
|
00297635052TRLO1
|
|
09
September 2024 10:31:18
|
778
|
60.95
|
XLON
|
00297635053TRLO1
|
|
09
September 2024 10:32:16
|
793
|
61.00
|
XLON
|
00297636248TRLO1
|
|
09
September 2024 10:46:21
|
2,700
|
61.00
|
XLON
|
00297654912TRLO1
|
|
09
September 2024 10:52:07
|
279
|
61.00
|
XLON
|
00297661922TRLO1
|
|
09
September 2024 10:52:07
|
1,047
|
61.00
|
XLON
|
00297661923TRLO1
|
|
09
September 2024 10:52:11
|
1,800
|
61.00
|
XLON
|
00297661975TRLO1
|
|
09
September 2024 10:52:11
|
1,613
|
61.00
|
XLON
|
00297661976TRLO1
|
|
09
September 2024 10:55:18
|
1,319
|
60.90
|
XLON
|
00297670305TRLO1
|
|
09
September 2024 11:00:03
|
799
|
61.00
|
XLON
|
00297675156TRLO1
|
|
09
September 2024 11:00:14
|
784
|
61.00
|
XLON
|
00297675164TRLO1
|
|
09
September 2024 11:27:23
|
1,295
|
61.15
|
XLON
|
00297675694TRLO1
|
|
09
September 2024 11:27:43
|
2,460
|
61.20
|
XLON
|
00297675699TRLO1
|
|
09
September 2024 11:30:25
|
800
|
61.35
|
XLON
|
00297675738TRLO1
|
|
09
September 2024 11:30:39
|
1,100
|
61.35
|
XLON
|
00297675748TRLO1
|
|
09
September 2024 11:30:54
|
800
|
61.35
|
XLON
|
00297675750TRLO1
|
|
09
September 2024 11:38:45
|
1,267
|
61.35
|
XLON
|
00297675865TRLO1
|
|
09
September 2024 11:38:46
|
1,261
|
61.25
|
XLON
|
00297675866TRLO1
|
|
09
September 2024 12:02:07
|
645
|
61.75
|
XLON
|
00297676892TRLO1
|
|
09
September 2024 12:02:07
|
665
|
61.75
|
XLON
|
00297676893TRLO1
|
|
09
September 2024 12:02:08
|
1,267
|
61.75
|
XLON
|
00297676895TRLO1
|
|
09
September 2024 12:02:08
|
1,283
|
61.75
|
XLON
|
00297676896TRLO1
|
|
09
September 2024 12:02:08
|
1,284
|
61.75
|
XLON
|
00297676897TRLO1
|
|
09
September 2024 12:02:08
|
1,284
|
61.75
|
XLON
|
00297676898TRLO1
|
|
09
September 2024 12:02:09
|
1,284
|
61.75
|
XLON
|
00297676900TRLO1
|
|
09
September 2024 12:02:09
|
1,326
|
61.75
|
XLON
|
00297676901TRLO1
|
|
09
September 2024 12:02:24
|
1,326
|
61.75
|
XLON
|
00297676910TRLO1
|
|
09
September 2024 12:09:33
|
3,200
|
61.75
|
XLON
|
00297677046TRLO1
|
|
09
September 2024 12:09:50
|
1,537
|
61.85
|
XLON
|
00297677052TRLO1
|
|
09
September 2024 12:13:24
|
217
|
62.10
|
XLON
|
00297677117TRLO1
|
|
09
September 2024 12:17:55
|
855
|
62.25
|
XLON
|
00297677197TRLO1
|
|
09
September 2024 12:17:55
|
387
|
62.25
|
XLON
|
00297677198TRLO1
|
|
09
September 2024 12:23:55
|
743
|
62.30
|
XLON
|
00297677325TRLO1
|
|
09
September 2024 12:29:18
|
542
|
62.30
|
XLON
|
00297677444TRLO1
|
|
09
September 2024 12:29:29
|
1,353
|
62.25
|
XLON
|
00297677446TRLO1
|
|
09
September 2024 12:29:37
|
1,262
|
62.25
|
XLON
|
00297677451TRLO1
|
|
09
September 2024 12:35:08
|
1,263
|
62.20
|
XLON
|
00297677668TRLO1
|
|
09
September 2024 12:35:18
|
915
|
62.10
|
XLON
|
00297677692TRLO1
|
|
09
September 2024 12:35:18
|
375
|
62.10
|
XLON
|
00297677693TRLO1
|
|
09
September 2024 12:35:27
|
1,179
|
62.10
|
XLON
|
00297677700TRLO1
|
|
09
September 2024 12:38:26
|
486
|
62.05
|
XLON
|
00297677764TRLO1
|
|
09
September 2024 12:38:26
|
769
|
62.05
|
XLON
|
00297677765TRLO1
|
|
09
September 2024 12:40:43
|
1,314
|
62.00
|
XLON
|
00297677825TRLO1
|
|
09
September 2024 12:40:43
|
1,314
|
62.00
|
XLON
|
00297677826TRLO1
|
|
09
September 2024 12:50:19
|
1,386
|
61.95
|
XLON
|
00297677984TRLO1
|
|
09
September 2024 13:05:23
|
2,011
|
61.85
|
XLON
|
00297678181TRLO1
|
|
09
September 2024 13:05:23
|
623
|
61.85
|
XLON
|
00297678182TRLO1
|
|
09
September 2024 13:06:23
|
618
|
61.70
|
XLON
|
00297678249TRLO1
|
|
09
September 2024 13:06:23
|
26
|
61.70
|
XLON
|
00297678250TRLO1
|
|
09
September 2024 13:06:23
|
1,965
|
61.70
|
XLON
|
00297678251TRLO1
|
|
09
September 2024 13:06:58
|
2,544
|
61.70
|
XLON
|
00297678258TRLO1
|
|
09
September 2024 13:10:56
|
2,729
|
61.65
|
XLON
|
00297678376TRLO1
|
|
09
September 2024 13:10:56
|
1,097
|
61.65
|
XLON
|
00297678377TRLO1
|
|
09
September 2024 13:10:56
|
267
|
61.65
|
XLON
|
00297678378TRLO1
|
|
09
September 2024 13:16:46
|
1,306
|
61.65
|
XLON
|
00297678543TRLO1
|
|
09
September 2024 13:29:46
|
1,368
|
61.85
|
XLON
|
00297678927TRLO1
|
|
09
September 2024 13:49:23
|
1,274
|
61.80
|
XLON
|
00297679380TRLO1
|
|
09
September 2024 13:49:39
|
1,266
|
61.75
|
XLON
|
00297679385TRLO1
|
|
09
September 2024 13:56:23
|
1,299
|
61.80
|
XLON
|
00297679515TRLO1
|
|
09
September 2024 13:56:23
|
1,298
|
61.80
|
XLON
|
00297679516TRLO1
|
|
09
September 2024 13:56:23
|
1,000
|
61.75
|
XLON
|
00297679517TRLO1
|
|
09
September 2024 13:56:23
|
1,000
|
61.75
|
XLON
|
00297679518TRLO1
|
|
09
September 2024 13:56:23
|
540
|
61.70
|
XLON
|
00297679519TRLO1
|
|
09
September 2024 13:56:23
|
2,000
|
61.70
|
XLON
|
00297679520TRLO1
|
|
09
September 2024 13:58:52
|
184
|
61.85
|
XLON
|
00297679617TRLO1
|
|
09
September 2024 13:58:52
|
1,107
|
61.85
|
XLON
|
00297679618TRLO1
|
|
09
September 2024 14:04:54
|
51
|
61.75
|
XLON
|
00297679781TRLO1
|
|
09
September 2024 14:04:54
|
1,000
|
61.75
|
XLON
|
00297679782TRLO1
|
|
09
September 2024 14:04:54
|
212
|
61.75
|
XLON
|
00297679783TRLO1
|
|
09
September 2024 14:07:23
|
81
|
61.65
|
XLON
|
00297679843TRLO1
|
|
09
September 2024 14:14:44
|
2,200
|
61.65
|
XLON
|
00297679979TRLO1
|
|
09
September 2024 14:20:36
|
232
|
61.70
|
XLON
|
00297680064TRLO1
|
|
09
September 2024 14:21:06
|
282
|
61.70
|
XLON
|
00297680080TRLO1
|
|
09
September 2024 14:21:09
|
189
|
61.70
|
XLON
|
00297680081TRLO1
|
|
09
September 2024 14:21:09
|
808
|
61.70
|
XLON
|
00297680082TRLO1
|
|
09
September 2024 14:21:09
|
1,091
|
61.70
|
XLON
|
00297680083TRLO1
|
|
09
September 2024 14:21:09
|
189
|
61.70
|
XLON
|
00297680084TRLO1
|
|
09
September 2024 14:21:09
|
189
|
61.70
|
XLON
|
00297680085TRLO1
|
|
09
September 2024 14:21:09
|
336
|
61.70
|
XLON
|
00297680086TRLO1
|
|
09
September 2024 14:21:09
|
189
|
61.70
|
XLON
|
00297680087TRLO1
|
|
09
September 2024 14:21:09
|
1,285
|
61.65
|
XLON
|
00297680088TRLO1
|
|
09
September 2024 14:21:09
|
1,266
|
61.65
|
XLON
|
00297680089TRLO1
|
|
09
September 2024 14:21:19
|
746
|
61.60
|
XLON
|
00297680093TRLO1
|
|
09
September 2024 14:21:19
|
570
|
61.60
|
XLON
|
00297680094TRLO1
|
|
09
September 2024 14:21:19
|
218
|
61.60
|
XLON
|
00297680095TRLO1
|
|
09
September 2024 14:24:36
|
528
|
61.60
|
XLON
|
00297680141TRLO1
|
|
09
September 2024 14:24:36
|
254
|
61.60
|
XLON
|
00297680142TRLO1
|
|
09
September 2024 14:24:36
|
500
|
61.60
|
XLON
|
00297680143TRLO1
|
|
09
September 2024 14:33:30
|
1,324
|
61.55
|
XLON
|
00297680508TRLO1
|
|
09
September 2024 14:33:30
|
1,323
|
61.55
|
XLON
|
00297680509TRLO1
|
|
09
September 2024 14:33:41
|
2,129
|
61.55
|
XLON
|
00297680512TRLO1
|
|
09
September 2024 14:33:41
|
899
|
61.55
|
XLON
|
00297680513TRLO1
|
|
09
September 2024 14:33:53
|
39
|
61.45
|
XLON
|
00297680521TRLO1
|
|
09
September 2024 14:33:54
|
2,639
|
61.45
|
XLON
|
00297680522TRLO1
|
|
09
September 2024 14:36:34
|
1,298
|
61.45
|
XLON
|
00297680812TRLO1
|
|
09
September 2024 14:45:48
|
948
|
61.45
|
XLON
|
00297681121TRLO1
|
|
09
September 2024 14:45:48
|
948
|
61.45
|
XLON
|
00297681122TRLO1
|
|
09
September 2024 14:45:48
|
663
|
61.45
|
XLON
|
00297681123TRLO1
|
|
09
September 2024 14:46:03
|
1,128
|
61.35
|
XLON
|
00297681131TRLO1
|
|
09
September 2024 14:54:52
|
738
|
61.50
|
XLON
|
00297681530TRLO1
|
|
09
September 2024 15:01:08
|
2,745
|
61.75
|
XLON
|
00297681792TRLO1
|
|
09
September 2024 15:08:00
|
405
|
61.75
|
XLON
|
00297682031TRLO1
|
|
09
September 2024 15:08:00
|
828
|
61.75
|
XLON
|
00297682032TRLO1
|
|
09
September 2024 15:08:00
|
2,775
|
61.75
|
XLON
|
00297682033TRLO1
|
|
09
September 2024 15:08:23
|
783
|
61.70
|
XLON
|
00297682071TRLO1
|
|
09
September 2024 15:11:17
|
1,279
|
61.80
|
XLON
|
00297682222TRLO1
|
|
09
September 2024 15:20:23
|
1,254
|
61.95
|
XLON
|
00297682724TRLO1
|
|
09
September 2024 15:24:27
|
1,269
|
61.90
|
XLON
|
00297682805TRLO1
|
|
09
September 2024 15:24:27
|
1,305
|
61.85
|
XLON
|
00297682806TRLO1
|
|
09
September 2024 15:24:28
|
1,372
|
61.80
|
XLON
|
00297682807TRLO1
|
|
09
September 2024 15:24:29
|
1,268
|
61.85
|
XLON
|
00297682808TRLO1
|
|
09
September 2024 15:25:48
|
1,311
|
61.80
|
XLON
|
00297682853TRLO1
|
|
09
September 2024 15:25:48
|
1,321
|
61.75
|
XLON
|
00297682854TRLO1
|
|
09
September 2024 15:30:58
|
1,367
|
61.70
|
XLON
|
00297683012TRLO1
|
|
09
September 2024 15:30:58
|
363
|
61.70
|
XLON
|
00297683013TRLO1
|
|
09
September 2024 15:30:58
|
2,555
|
61.70
|
XLON
|
00297683014TRLO1
|
|
09
September 2024 15:30:58
|
628
|
61.70
|
XLON
|
00297683015TRLO1
|
|
09
September 2024 15:30:58
|
628
|
61.70
|
XLON
|
00297683016TRLO1
|
|
09
September 2024 15:30:58
|
8
|
61.70
|
XLON
|
00297683017TRLO1
|
|
09
September 2024 15:30:58
|
7
|
61.70
|
XLON
|
00297683018TRLO1
|
|
09
September 2024 15:31:25
|
126
|
61.65
|
XLON
|
00297683072TRLO1
|
|
09
September 2024 15:31:25
|
1,156
|
61.65
|
XLON
|
00297683073TRLO1
|
|
09
September 2024 15:32:23
|
1,128
|
61.60
|
XLON
|
00297683121TRLO1
|
|
09
September 2024 15:33:45
|
211
|
61.60
|
XLON
|
00297683187TRLO1
|
|
09
September 2024 15:33:45
|
541
|
61.60
|
XLON
|
00297683188TRLO1
|
|
09
September 2024 15:33:45
|
587
|
61.60
|
XLON
|
00297683189TRLO1
|
|
09
September 2024 15:43:23
|
171
|
61.65
|
XLON
|
00297683549TRLO1
|
|
09
September 2024 15:43:23
|
1,000
|
61.65
|
XLON
|
00297683550TRLO1
|
|
09
September 2024 15:53:37
|
132
|
61.65
|
XLON
|
00297683915TRLO1
|
|
09
September 2024 15:53:37
|
1,171
|
61.65
|
XLON
|
00297683916TRLO1
|
|
09
September 2024 15:58:11
|
1,297
|
61.55
|
XLON
|
00297684069TRLO1
|
|
09
September 2024 16:00:08
|
1,000
|
61.50
|
XLON
|
00297684151TRLO1
|
|
09
September 2024 16:00:08
|
332
|
61.50
|
XLON
|
00297684152TRLO1
|
|
09
September 2024 16:01:19
|
1,305
|
61.50
|
XLON
|
00297684199TRLO1
|
|
09
September 2024 16:05:11
|
1,376
|
61.55
|
XLON
|
00297684368TRLO1
|
|
09
September 2024 16:06:23
|
1,293
|
61.80
|
XLON
|
00297684467TRLO1
|
|
09
September 2024 16:13:07
|
1,266
|
61.70
|
XLON
|
00297684699TRLO1
|
|
09
September 2024 16:14:34
|
1,264
|
61.60
|
XLON
|
00297684833TRLO1
|
|
09
September 2024 16:14:35
|
261
|
61.55
|
XLON
|
00297684834TRLO1
|
|
09
September 2024 16:14:35
|
1,023
|
61.55
|
XLON
|
00297684835TRLO1
|
|
09
September 2024 16:14:35
|
194
|
61.55
|
XLON
|
00297684836TRLO1
|