|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
05
November 2024 08:07:51
|
1,582
|
48.74
|
XLON
|
00308717621TRLO1
|
|
05
November 2024 08:07:51
|
1,600
|
48.44
|
XLON
|
00308717622TRLO1
|
|
05
November 2024 08:10:06
|
1,641
|
48.44
|
XLON
|
00308719047TRLO1
|
|
05
November 2024 08:10:08
|
1,689
|
48.34
|
XLON
|
00308719057TRLO1
|
|
05
November 2024 08:10:08
|
1,687
|
48.30
|
XLON
|
00308719058TRLO1
|
|
05
November 2024 08:24:33
|
2,182
|
48.30
|
XLON
|
00308728607TRLO1
|
|
05
November 2024 08:24:33
|
1,676
|
48.14
|
XLON
|
00308728608TRLO1
|
|
05
November 2024 09:00:00
|
1,726
|
48.56
|
XLON
|
00308755771TRLO1
|
|
05
November 2024 09:00:00
|
1,620
|
48.50
|
XLON
|
00308755776TRLO1
|
|
05
November 2024 09:00:02
|
1,707
|
48.44
|
XLON
|
00308755788TRLO1
|
|
05
November 2024 09:01:11
|
1,795
|
48.44
|
XLON
|
00308756484TRLO1
|
|
05
November 2024 09:01:11
|
1,795
|
48.44
|
XLON
|
00308756485TRLO1
|
|
05
November 2024 09:01:11
|
1,795
|
48.44
|
XLON
|
00308756494TRLO1
|
|
05
November 2024 09:01:39
|
1,800
|
48.44
|
XLON
|
00308756661TRLO1
|
|
05
November 2024 09:01:40
|
1,800
|
48.44
|
XLON
|
00308756672TRLO1
|
|
05
November 2024 09:01:42
|
1,800
|
48.44
|
XLON
|
00308756696TRLO1
|
|
05
November 2024 09:04:01
|
14
|
48.34
|
XLON
|
00308758085TRLO1
|
|
05
November 2024 09:04:10
|
1,695
|
48.30
|
XLON
|
00308758176TRLO1
|
|
05
November 2024 09:07:38
|
24
|
48.28
|
XLON
|
00308760415TRLO1
|
|
05
November 2024 09:07:38
|
174
|
48.28
|
XLON
|
00308760416TRLO1
|
|
05
November 2024 09:07:38
|
16
|
48.28
|
XLON
|
00308760417TRLO1
|
|
05
November 2024 09:07:38
|
1,717
|
48.20
|
XLON
|
00308760418TRLO1
|
|
05
November 2024 09:11:39
|
1,676
|
48.10
|
XLON
|
00308763885TRLO1
|
|
05
November 2024 09:19:57
|
604
|
48.20
|
XLON
|
00308770152TRLO1
|
|
05
November 2024 09:19:57
|
604
|
48.20
|
XLON
|
00308770153TRLO1
|
|
05
November 2024 09:19:57
|
604
|
48.20
|
XLON
|
00308770154TRLO1
|
|
05
November 2024 09:19:57
|
604
|
48.20
|
XLON
|
00308770155TRLO1
|
|
05
November 2024 09:24:00
|
1,621
|
48.12
|
XLON
|
00308773034TRLO1
|
|
05
November 2024 09:25:00
|
7
|
48.10
|
XLON
|
00308774048TRLO1
|
|
05
November 2024 09:25:01
|
825
|
48.18
|
XLON
|
00308774063TRLO1
|
|
05
November 2024 09:25:01
|
825
|
48.18
|
XLON
|
00308774064TRLO1
|
|
05
November 2024 09:26:18
|
327
|
48.18
|
XLON
|
00308775407TRLO1
|
|
05
November 2024 09:27:10
|
802
|
48.18
|
XLON
|
00308775992TRLO1
|
|
05
November 2024 09:27:10
|
845
|
48.18
|
XLON
|
00308775993TRLO1
|
|
05
November 2024 09:43:35
|
1,608
|
48.46
|
XLON
|
00308793117TRLO1
|
|
05
November 2024 09:47:57
|
1,728
|
48.48
|
XLON
|
00308797863TRLO1
|
|
05
November 2024 09:49:12
|
1,617
|
48.48
|
XLON
|
00308799194TRLO1
|
|
05
November 2024 09:49:29
|
3,159
|
48.48
|
XLON
|
00308799392TRLO1
|
|
05
November 2024 09:49:29
|
1,606
|
48.48
|
XLON
|
00308799393TRLO1
|
|
05
November 2024 09:49:29
|
36
|
48.48
|
XLON
|
00308799394TRLO1
|
|
05
November 2024 09:49:29
|
13
|
48.48
|
XLON
|
00308799395TRLO1
|
|
05
November 2024 09:49:29
|
1,362
|
48.48
|
XLON
|
00308799396TRLO1
|
|
05
November 2024 09:51:08
|
1,606
|
48.48
|
XLON
|
00308800889TRLO1
|
|
05
November 2024 09:53:22
|
1,723
|
48.46
|
XLON
|
00308802608TRLO1
|
|
05
November 2024 09:53:22
|
1,670
|
48.44
|
XLON
|
00308802609TRLO1
|
|
05
November 2024 09:53:22
|
194
|
48.46
|
XLON
|
00308802610TRLO1
|
|
05
November 2024 09:53:22
|
3,659
|
48.46
|
XLON
|
00308802611TRLO1
|
|
05
November 2024 09:53:23
|
173
|
48.42
|
XLON
|
00308802620TRLO1
|
|
05
November 2024 10:00:59
|
1,607
|
48.50
|
XLON
|
00308806892TRLO1
|
|
05
November 2024 10:00:59
|
2,153
|
48.50
|
XLON
|
00308806893TRLO1
|
|
05
November 2024 10:00:59
|
1,666
|
48.48
|
XLON
|
00308806894TRLO1
|
|
05
November 2024 10:01:00
|
1,678
|
48.44
|
XLON
|
00308806895TRLO1
|
|
05
November 2024 10:07:32
|
1,619
|
48.48
|
XLON
|
00308807095TRLO1
|
|
05
November 2024 10:12:36
|
1,719
|
48.46
|
XLON
|
00308807198TRLO1
|
|
05
November 2024 10:18:06
|
1,686
|
48.40
|
XLON
|
00308807383TRLO1
|
|
05
November 2024 10:18:06
|
1,676
|
48.40
|
XLON
|
00308807384TRLO1
|
|
05
November 2024 10:44:49
|
1,693
|
48.38
|
XLON
|
00308808192TRLO1
|
|
05
November 2024 10:53:17
|
1,621
|
48.38
|
XLON
|
00308808393TRLO1
|
|
05
November 2024 10:53:17
|
1,596
|
48.44
|
XLON
|
00308808394TRLO1
|
|
05
November 2024 10:53:17
|
1,771
|
48.42
|
XLON
|
00308808395TRLO1
|
|
05
November 2024 10:53:17
|
1,568
|
48.44
|
XLON
|
00308808396TRLO1
|
|
05
November 2024 10:53:17
|
1,100
|
48.38
|
XLON
|
00308808397TRLO1
|
|
05
November 2024 11:17:06
|
1,621
|
48.36
|
XLON
|
00308808884TRLO1
|
|
05
November 2024 11:27:46
|
6,000
|
48.44
|
XLON
|
00308809746TRLO1
|
|
05
November 2024 11:27:46
|
2,011
|
48.44
|
XLON
|
00308809747TRLO1
|
|
05
November 2024 11:27:46
|
1,670
|
48.40
|
XLON
|
00308809748TRLO1
|
|
05
November 2024 11:27:47
|
1,399
|
48.40
|
XLON
|
00308809749TRLO1
|
|
05
November 2024 11:27:47
|
330
|
48.40
|
XLON
|
00308809750TRLO1
|
|
05
November 2024 11:29:10
|
82
|
48.38
|
XLON
|
00308809776TRLO1
|
|
05
November 2024 11:29:10
|
1,521
|
48.38
|
XLON
|
00308809777TRLO1
|
|
05
November 2024 11:29:11
|
1,635
|
48.38
|
XLON
|
00308809778TRLO1
|
|
05
November 2024 11:29:11
|
1,698
|
48.36
|
XLON
|
00308809779TRLO1
|
|
05
November 2024 11:30:45
|
1,602
|
48.36
|
XLON
|
00308809812TRLO1
|
|
05
November 2024 11:30:47
|
1,612
|
48.36
|
XLON
|
00308809813TRLO1
|
|
05
November 2024 11:30:55
|
1,729
|
48.34
|
XLON
|
00308809815TRLO1
|
|
05
November 2024 11:31:55
|
1,692
|
48.32
|
XLON
|
00308809850TRLO1
|
|
05
November 2024 11:31:55
|
1,696
|
48.30
|
XLON
|
00308809851TRLO1
|
|
05
November 2024 11:32:04
|
1,696
|
48.26
|
XLON
|
00308809852TRLO1
|
|
05
November 2024 11:45:07
|
1,725
|
48.32
|
XLON
|
00308810321TRLO1
|
|
05
November 2024 11:46:29
|
1,653
|
48.32
|
XLON
|
00308810360TRLO1
|
|
05
November 2024 11:52:00
|
1,757
|
48.30
|
XLON
|
00308810464TRLO1
|
|
05
November 2024 12:00:11
|
1,714
|
48.28
|
XLON
|
00308810657TRLO1
|
|
05
November 2024 12:02:02
|
1,750
|
48.28
|
XLON
|
00308810724TRLO1
|
|
05
November 2024 12:08:51
|
1,654
|
48.30
|
XLON
|
00308810883TRLO1
|
|
05
November 2024 12:08:51
|
1,646
|
48.28
|
XLON
|
00308810884TRLO1
|
|
05
November 2024 12:08:59
|
1,655
|
48.30
|
XLON
|
00308810895TRLO1
|
|
05
November 2024 12:09:51
|
1,674
|
48.30
|
XLON
|
00308810919TRLO1
|
|
05
November 2024 12:15:14
|
1,639
|
48.30
|
XLON
|
00308811031TRLO1
|
|
05
November 2024 12:20:12
|
864
|
48.26
|
XLON
|
00308811188TRLO1
|
|
05
November 2024 12:20:12
|
864
|
48.26
|
XLON
|
00308811189TRLO1
|
|
05
November 2024 12:21:01
|
1,739
|
48.20
|
XLON
|
00308811223TRLO1
|
|
05
November 2024 12:29:12
|
1,651
|
48.08
|
XLON
|
00308811494TRLO1
|
|
05
November 2024 12:37:39
|
1,753
|
48.06
|
XLON
|
00308811828TRLO1
|
|
05
November 2024 12:37:49
|
1,738
|
48.02
|
XLON
|
00308811830TRLO1
|
|
05
November 2024 13:10:52
|
1,715
|
48.14
|
XLON
|
00308812687TRLO1
|
|
05
November 2024 13:11:45
|
1,616
|
48.12
|
XLON
|
00308812733TRLO1
|
|
05
November 2024 13:11:45
|
1,696
|
48.10
|
XLON
|
00308812734TRLO1
|
|
05
November 2024 13:39:13
|
1,750
|
48.26
|
XLON
|
00308813518TRLO1
|
|
05
November 2024 13:45:06
|
1,616
|
48.22
|
XLON
|
00308813649TRLO1
|
|
05
November 2024 13:46:48
|
1,734
|
48.26
|
XLON
|
00308813700TRLO1
|
|
05
November 2024 13:55:48
|
1,717
|
48.22
|
XLON
|
00308813947TRLO1
|
|
05
November 2024 13:59:55
|
753
|
48.20
|
XLON
|
00308814110TRLO1
|
|
05
November 2024 13:59:55
|
897
|
48.20
|
XLON
|
00308814111TRLO1
|
|
05
November 2024 14:07:16
|
1,699
|
48.16
|
XLON
|
00308814407TRLO1
|
|
05
November 2024 14:07:35
|
1,649
|
48.12
|
XLON
|
00308814421TRLO1
|
|
05
November 2024 14:18:19
|
1,616
|
48.04
|
XLON
|
00308814743TRLO1
|
|
05
November 2024 14:30:05
|
1,711
|
48.04
|
XLON
|
00308815141TRLO1
|
|
05
November 2024 14:47:12
|
1,604
|
48.12
|
XLON
|
00308816364TRLO1
|
|
05
November 2024 14:50:42
|
1,674
|
48.04
|
XLON
|
00308816592TRLO1
|
|
05
November 2024 14:50:42
|
1,749
|
48.00
|
XLON
|
00308816593TRLO1
|
|
05
November 2024 14:50:42
|
1,750
|
47.98
|
XLON
|
00308816594TRLO1
|
|
05
November 2024 14:50:42
|
1,750
|
47.96
|
XLON
|
00308816595TRLO1
|
|
05
November 2024 14:50:43
|
1,750
|
47.94
|
XLON
|
00308816596TRLO1
|
|
05
November 2024 14:50:43
|
612
|
47.92
|
XLON
|
00308816597TRLO1
|
|
05
November 2024 14:50:43
|
1,013
|
47.92
|
XLON
|
00308816598TRLO1
|
|
05
November 2024 14:50:44
|
274
|
47.90
|
XLON
|
00308816600TRLO1
|
|
05
November 2024 14:50:44
|
1,353
|
47.90
|
XLON
|
00308816601TRLO1
|
|
05
November 2024 14:50:44
|
1,632
|
47.90
|
XLON
|
00308816602TRLO1
|
|
05
November 2024 14:51:07
|
1,936
|
47.98
|
XLON
|
00308816619TRLO1
|
|
05
November 2024 14:51:07
|
1,084
|
47.94
|
XLON
|
00308816620TRLO1
|
|
05
November 2024 14:51:07
|
650
|
47.94
|
XLON
|
00308816621TRLO1
|
|
05
November 2024 15:10:28
|
1,663
|
47.94
|
XLON
|
00308817728TRLO1
|
|
05
November 2024 15:10:48
|
478
|
47.88
|
XLON
|
00308817748TRLO1
|
|
05
November 2024 15:10:48
|
1,233
|
47.88
|
XLON
|
00308817749TRLO1
|
|
05
November 2024 15:10:48
|
1,703
|
47.84
|
XLON
|
00308817750TRLO1
|
|
05
November 2024 15:10:54
|
1,200
|
47.88
|
XLON
|
00308817752TRLO1
|
|
05
November 2024 15:10:54
|
511
|
47.88
|
XLON
|
00308817753TRLO1
|
|
05
November 2024 15:11:08
|
1,662
|
47.84
|
XLON
|
00308817784TRLO1
|
|
05
November 2024 15:11:28
|
5,512
|
47.84
|
XLON
|
00308817795TRLO1
|
|
05
November 2024 15:11:28
|
1,355
|
47.82
|
XLON
|
00308817796TRLO1
|
|
05
November 2024 15:11:28
|
345
|
47.82
|
XLON
|
00308817797TRLO1
|
|
05
November 2024 15:11:28
|
1,840
|
47.82
|
XLON
|
00308817798TRLO1
|
|
05
November 2024 15:11:28
|
1,355
|
47.80
|
XLON
|
00308817799TRLO1
|
|
05
November 2024 15:11:28
|
345
|
47.80
|
XLON
|
00308817800TRLO1
|
|
05
November 2024 15:11:29
|
1,713
|
47.78
|
XLON
|
00308817801TRLO1
|
|
05
November 2024 15:11:48
|
1,500
|
47.78
|
XLON
|
00308817835TRLO1
|
|
05
November 2024 15:11:48
|
151
|
47.78
|
XLON
|
00308817836TRLO1
|
|
05
November 2024 15:11:48
|
1,840
|
47.78
|
XLON
|
00308817837TRLO1
|
|
05
November 2024 15:55:16
|
1,160
|
48.26
|
XLON
|
00308820201TRLO1
|
|
05
November 2024 15:55:40
|
541
|
48.26
|
XLON
|
00308820208TRLO1
|
|
05
November 2024 15:56:02
|
1,169
|
48.22
|
XLON
|
00308820231TRLO1
|
|
05
November 2024 15:56:02
|
1,633
|
48.24
|
XLON
|
00308820232TRLO1
|
|
05
November 2024 15:58:12
|
1,633
|
48.24
|
XLON
|
00308820370TRLO1
|
|
05
November 2024 15:58:12
|
1,736
|
48.24
|
XLON
|
00308820371TRLO1
|
|
05
November 2024 15:58:12
|
415
|
48.24
|
XLON
|
00308820372TRLO1
|
|
05
November 2024 15:58:12
|
6,000
|
48.24
|
XLON
|
00308820373TRLO1
|
|
05
November 2024 15:58:12
|
1,881
|
48.24
|
XLON
|
00308820374TRLO1
|
|
05
November 2024 15:58:12
|
45,500
|
48.24
|
XLON
|
00308820375TRLO1
|
|
05
November 2024 15:58:15
|
1,701
|
48.14
|
XLON
|
00308820377TRLO1
|
|
05
November 2024 15:58:24
|
1,705
|
48.08
|
XLON
|
00308820381TRLO1
|
|
05
November 2024 16:01:54
|
72
|
48.06
|
XLON
|
00308820650TRLO1
|
|
05
November 2024 16:02:02
|
1,100
|
48.00
|
XLON
|
00308820653TRLO1
|
|
05
November 2024 16:02:02
|
605
|
48.00
|
XLON
|
00308820654TRLO1
|
|
05
November 2024 16:02:02
|
1,661
|
47.98
|
XLON
|
00308820655TRLO1
|
|
05
November 2024 16:02:02
|
1,625
|
47.96
|
XLON
|
00308820656TRLO1
|
|
05
November 2024 16:02:02
|
1,662
|
48.00
|
XLON
|
00308820657TRLO1
|
|
05
November 2024 16:02:02
|
1,669
|
47.98
|
XLON
|
00308820658TRLO1
|
|
05
November 2024 16:02:04
|
1,694
|
47.96
|
XLON
|
00308820661TRLO1
|
|
05
November 2024 16:02:42
|
1,655
|
47.90
|
XLON
|
00308820709TRLO1
|
|
05
November 2024 16:10:06
|
1,627
|
47.90
|
XLON
|
00308821305TRLO1
|
|
05
November 2024 16:10:06
|
1,605
|
47.88
|
XLON
|
00308821306TRLO1
|
|
05
November 2024 16:17:03
|
1,606
|
47.90
|
XLON
|
00308821858TRLO1
|
|
05
November 2024 16:17:03
|
1,463
|
47.90
|
XLON
|
00308821859TRLO1
|
|
05
November 2024 16:17:04
|
225
|
47.90
|
XLON
|
00308821860TRLO1
|
|
05
November 2024 16:17:04
|
1,463
|
47.90
|
XLON
|
00308821861TRLO1
|
|
05
November 2024 16:18:02
|
1,644
|
47.86
|
XLON
|
00308822008TRLO1
|
|
05
November 2024 16:19:55
|
1,668
|
47.84
|
XLON
|
00308822218TRLO1
|
|
05
November 2024 16:19:57
|
1,630
|
47.82
|
XLON
|
00308822221TRLO1
|
