Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
12
September 2024 08:25:49
|
300
|
60.25
|
XLON
|
00298269360TRLO1
|
12
September 2024 08:25:57
|
99
|
61.00
|
XLON
|
00298269420TRLO1
|
12
September 2024 08:25:57
|
344
|
61.00
|
XLON
|
00298269421TRLO1
|
12
September 2024 08:25:57
|
2,066
|
61.00
|
XLON
|
00298269422TRLO1
|
12
September 2024 08:25:57
|
88
|
60.95
|
XLON
|
00298269423TRLO1
|
12
September 2024 08:25:57
|
1,304
|
60.95
|
XLON
|
00298269424TRLO1
|
12
September 2024 08:37:30
|
1,325
|
60.85
|
XLON
|
00298275878TRLO1
|
12
September 2024 08:42:42
|
1,415
|
60.65
|
XLON
|
00298280389TRLO1
|
12
September 2024 08:42:44
|
1,329
|
60.55
|
XLON
|
00298280394TRLO1
|
12
September 2024 08:42:44
|
1,298
|
60.50
|
XLON
|
00298280395TRLO1
|
12
September 2024 08:42:45
|
1,298
|
60.40
|
XLON
|
00298280406TRLO1
|
12
September 2024 08:42:46
|
1,397
|
60.30
|
XLON
|
00298280413TRLO1
|
12
September 2024 08:42:47
|
1,403
|
60.25
|
XLON
|
00298280421TRLO1
|
12
September 2024 08:49:32
|
1,331
|
60.15
|
XLON
|
00298286843TRLO1
|
12
September 2024 08:49:38
|
1,332
|
60.05
|
XLON
|
00298286988TRLO1
|
12
September 2024 08:54:53
|
1,340
|
60.05
|
XLON
|
00298293352TRLO1
|
12
September 2024 09:00:00
|
1,322
|
59.85
|
XLON
|
00298299504TRLO1
|
12
September 2024 09:01:15
|
1,306
|
59.80
|
XLON
|
00298301007TRLO1
|
12
September 2024 09:03:14
|
1,351
|
59.70
|
XLON
|
00298303241TRLO1
|
12
September 2024 09:04:32
|
177
|
59.80
|
XLON
|
00298305464TRLO1
|
12
September 2024 09:21:33
|
75
|
60.10
|
XLON
|
00298325157TRLO1
|
12
September 2024 09:35:26
|
1,315
|
59.95
|
XLON
|
00298340406TRLO1
|
12
September 2024 09:49:10
|
1,317
|
59.85
|
XLON
|
00298357872TRLO1
|
12
September 2024 09:59:23
|
85
|
60.05
|
XLON
|
00298371171TRLO1
|
12
September 2024 09:59:24
|
296
|
60.05
|
XLON
|
00298371189TRLO1
|
12
September 2024 09:59:28
|
1,301
|
60.10
|
XLON
|
00298371247TRLO1
|
12
September 2024 09:59:31
|
326
|
60.30
|
XLON
|
00298371306TRLO1
|
12
September 2024 09:59:33
|
713
|
60.20
|
XLON
|
00298371334TRLO1
|
12
September 2024 09:59:33
|
591
|
60.20
|
XLON
|
00298371335TRLO1
|
12
September 2024 09:59:34
|
1,375
|
60.10
|
XLON
|
00298371350TRLO1
|
12
September 2024 09:59:37
|
717
|
60.05
|
XLON
|
00298371405TRLO1
|
12
September 2024 09:59:37
|
601
|
60.05
|
XLON
|
00298371406TRLO1
|
12
September 2024 10:00:47
|
582
|
60.25
|
XLON
|
00298373133TRLO1
|
12
September 2024 10:15:41
|
59
|
60.65
|
XLON
|
00298392927TRLO1
|
12
September 2024 10:15:41
|
493
|
60.65
|
XLON
|
00298392928TRLO1
|
12
September 2024 10:20:04
|
216
|
60.70
|
XLON
|
00298397170TRLO1
|
12
September 2024 10:29:06
|
819
|
60.70
|
XLON
|
00298404527TRLO1
|
12
September 2024 10:42:07
|
192
|
60.40
|
XLON
|
00298414193TRLO1
|
12
September 2024 10:46:07
|
485
|
60.60
|
XLON
|
00298417414TRLO1
|
12
September 2024 10:47:16
|
1,324
|
60.60
|
XLON
|
00298418483TRLO1
|
12
September 2024 10:48:35
|
416
|
60.60
|
XLON
|
00298419582TRLO1
|
12
September 2024 10:48:35
|
322
|
60.60
|
XLON
|
00298419583TRLO1
|
12
September 2024 10:50:06
|
1,378
|
60.65
|
XLON
|
00298420912TRLO1
|
12
September 2024 11:17:04
|
1,368
|
60.85
|
XLON
|
00298426874TRLO1
|
12
September 2024 11:19:51
|
349
|
60.95
|
XLON
|
00298426927TRLO1
|
12
September 2024 11:19:51
|
229
|
60.95
|
XLON
|
00298426928TRLO1
|
12
September 2024 11:19:54
|
195
|
60.95
|
XLON
|
00298426929TRLO1
|
12
September 2024 11:20:21
|
222
|
60.95
|
XLON
|
00298426950TRLO1
|
12
September 2024 11:20:30
|
221
|
60.95
|
XLON
|
00298426955TRLO1
|
12
September 2024 11:21:29
|
209
|
60.95
|
XLON
|
00298426983TRLO1
|
12
September 2024 11:21:29
|
307
|
60.95
|
XLON
|
00298426984TRLO1
|
12
September 2024 11:22:07
|
202
|
60.95
|
XLON
|
00298426991TRLO1
|
12
September 2024 11:23:27
|
191
|
60.95
|
XLON
|
00298427017TRLO1
|
12
September 2024 11:23:46
|
187
|
60.95
|
XLON
|
00298427018TRLO1
|
12
September 2024 11:56:00
|
1,303
|
61.30
|
XLON
|
00298427729TRLO1
|
12
September 2024 11:56:00
|
2,873
|
61.30
|
XLON
|
00298427730TRLO1
|
12
September 2024 11:59:50
|
341
|
61.55
|
XLON
|
00298428229TRLO1
|
12
September 2024 12:00:07
|
1,313
|
61.50
|
XLON
|
00298428272TRLO1
|
12
September 2024 12:09:35
|
1,312
|
61.40
|
XLON
|
00298428676TRLO1
|
12
September 2024 12:09:35
|
887
|
61.40
|
XLON
|
00298428677TRLO1
|
12
September 2024 12:09:35
|
484
|
61.40
|
XLON
|
00298428678TRLO1
|
12
September 2024 12:09:35
|
1,372
|
61.40
|
XLON
|
00298428679TRLO1
|
12
September 2024 12:09:35
|
1,099
|
61.40
|
XLON
|
00298428680TRLO1
|
12
September 2024 12:10:27
|
900
|
61.50
|
XLON
|
00298428725TRLO1
|
12
September 2024 12:10:27
|
341
|
61.50
|
XLON
|
00298428726TRLO1
|
12
September 2024 12:19:13
|
1,372
|
61.35
|
XLON
|
00298428837TRLO1
|
12
September 2024 12:19:17
|
1,407
|
61.30
|
XLON
|
00298428838TRLO1
|
12
September 2024 12:24:30
|
1,326
|
61.30
|
XLON
|
00298428965TRLO1
|
12
September 2024 12:28:17
|
143
|
61.60
|
XLON
|
00298429026TRLO1
|
12
September 2024 12:30:10
|
539
|
61.60
|
XLON
|
00298429050TRLO1
|
12
September 2024 12:30:14
|
343
|
61.60
|
XLON
|
00298429054TRLO1
|
12
September 2024 12:37:42
|
1,390
|
61.50
|
XLON
|
00298429152TRLO1
|
12
September 2024 12:37:42
|
1,304
|
61.40
|
XLON
|
00298429153TRLO1
|
12
September 2024 12:37:42
|
118
|
61.35
|
XLON
|
00298429154TRLO1
|
12
September 2024 12:37:42
|
1,194
|
61.35
|
XLON
|
00298429155TRLO1
|
12
September 2024 12:37:43
|
1,317
|
61.30
|
XLON
|
00298429156TRLO1
|
12
September 2024 12:39:45
|
736
|
61.30
|
XLON
|
00298429229TRLO1
|
12
September 2024 12:39:45
|
2,366
|
61.25
|
XLON
|
00298429230TRLO1
|
12
September 2024 13:11:23
|
374
|
61.35
|
XLON
|
00298429854TRLO1
|
12
September 2024 13:14:58
|
1,314
|
61.25
|
XLON
|
00298429905TRLO1
|
12
September 2024 13:15:27
|
1,295
|
61.15
|
XLON
|
00298429923TRLO1
|
12
September 2024 13:20:04
|
856
|
61.60
|
XLON
|
00298430024TRLO1
|
12
September 2024 13:20:04
|
448
|
61.60
|
XLON
|
00298430025TRLO1
|
12
September 2024 13:30:02
|
222
|
61.65
|
XLON
|
00298430225TRLO1
|
12
September 2024 13:30:27
|
304
|
61.65
|
XLON
|
00298430250TRLO1
|
12
September 2024 13:30:27
|
251
|
61.65
|
XLON
|
00298430251TRLO1
|
12
September 2024 13:30:27
|
326
|
61.65
|
XLON
|
00298430252TRLO1
|
12
September 2024 13:30:27
|
297
|
61.65
|
XLON
|
00298430253TRLO1
|
12
September 2024 13:30:27
|
310
|
61.65
|
XLON
|
00298430254TRLO1
|
12
September 2024 13:30:27
|
324
|
61.65
|
XLON
|
00298430255TRLO1
|
12
September 2024 13:30:29
|
60
|
61.65
|
XLON
|
00298430256TRLO1
|
12
September 2024 13:30:29
|
334
|
61.65
|
XLON
|
00298430257TRLO1
|
12
September 2024 13:31:05
|
6
|
61.65
|
XLON
|
00298430264TRLO1
|
12
September 2024 13:31:55
|
661
|
61.55
|
XLON
|
00298430297TRLO1
|
12
September 2024 13:31:55
|
634
|
61.55
|
XLON
|
00298430298TRLO1
|
12
September 2024 13:31:58
|
1,351
|
61.45
|
XLON
|
00298430299TRLO1
|
12
September 2024 13:32:13
|
1,382
|
61.55
|
XLON
|
00298430318TRLO1
|
12
September 2024 13:32:54
|
1,295
|
61.45
|
XLON
|
00298430329TRLO1
|
12
September 2024 13:43:21
|
1,393
|
61.60
|
XLON
|
00298430500TRLO1
|
12
September 2024 13:44:33
|
574
|
61.45
|
XLON
|
00298430517TRLO1
|
12
September 2024 13:53:51
|
279
|
61.70
|
XLON
|
00298430755TRLO1
|
12
September 2024 14:01:02
|
709
|
61.65
|
XLON
|
00298430974TRLO1
|
12
September 2024 14:01:02
|
1,989
|
61.65
|
XLON
|
00298430975TRLO1
|
12
September 2024 14:01:03
|
2,621
|
61.55
|
XLON
|
00298430976TRLO1
|
12
September 2024 14:01:05
|
1,585
|
61.45
|
XLON
|
00298430978TRLO1
|
12
September 2024 14:01:05
|
1,043
|
61.45
|
XLON
|
00298430979TRLO1
|
12
September 2024 14:01:05
|
1,585
|
61.45
|
XLON
|
00298430980TRLO1
|
12
September 2024 14:01:05
|
1,035
|
61.35
|
XLON
|
00298430981TRLO1
|
12
September 2024 14:01:08
|
1,771
|
61.20
|
XLON
|
00298430982TRLO1
|
12
September 2024 14:01:08
|
849
|
61.20
|
XLON
|
00298430983TRLO1
|
12
September 2024 14:01:32
|
3
|
61.20
|
XLON
|
00298430985TRLO1
|
12
September 2024 14:01:32
|
131
|
61.20
|
XLON
|
00298430986TRLO1
|
12
September 2024 14:05:29
|
709
|
61.15
|
XLON
|
00298431086TRLO1
|
12
September 2024 14:05:29
|
142
|
61.35
|
XLON
|
00298431087TRLO1
|
12
September 2024 14:13:02
|
1,340
|
61.40
|
XLON
|
00298431277TRLO1
|
12
September 2024 14:13:05
|
1,353
|
61.40
|
XLON
|
00298431279TRLO1
|
12
September 2024 14:13:05
|
1,248
|
61.40
|
XLON
|
00298431280TRLO1
|
12
September 2024 14:13:05
|
103
|
61.40
|
XLON
|
00298431281TRLO1
|
12
September 2024 14:13:12
|
715
|
61.30
|
XLON
|
00298431282TRLO1
|
12
September 2024 14:13:17
|
1,394
|
61.40
|
XLON
|
00298431285TRLO1
|
12
September 2024 14:22:47
|
714
|
61.45
|
XLON
|
00298431468TRLO1
|
12
September 2024 14:22:47
|
729
|
61.45
|
XLON
|
00298431469TRLO1
|
12
September 2024 14:22:47
|
699
|
61.45
|
XLON
|
00298431470TRLO1
|
12
September 2024 14:22:47
|
1,338
|
61.40
|
XLON
|
00298431471TRLO1
|
12
September 2024 14:22:47
|
1,338
|
61.35
|
XLON
|
00298431472TRLO1
|
12
September 2024 14:23:12
|
1,339
|
61.25
|
XLON
|
00298431479TRLO1
|
12
September 2024 14:23:43
|
406
|
61.25
|
XLON
|
00298431485TRLO1
|
12
September 2024 14:23:43
|
961
|
61.25
|
XLON
|
00298431486TRLO1
|
12
September 2024 14:26:23
|
713
|
61.10
|
XLON
|
00298431549TRLO1
|
12
September 2024 14:26:23
|
654
|
61.10
|
XLON
|
00298431550TRLO1
|
12
September 2024 14:35:02
|
68
|
61.20
|
XLON
|
00298431841TRLO1
|
12
September 2024 14:35:02
|
273
|
61.20
|
XLON
|
00298431842TRLO1
|
12
September 2024 14:35:02
|
174
|
61.20
|
XLON
|
00298431843TRLO1
|
12
September 2024 14:37:43
|
132
|
61.35
|
XLON
|
00298431923TRLO1
|
12
September 2024 14:37:43
|
431
|
61.35
|
XLON
|
00298431924TRLO1
|
12
September 2024 14:37:44
|
431
|
61.35
|
XLON
|
00298431925TRLO1
|
12
September 2024 14:37:44
|
431
|
61.35
|
XLON
|
00298431926TRLO1
|
12
September 2024 14:37:45
|
343
|
61.35
|
XLON
|
00298431927TRLO1
|
12
September 2024 14:37:47
|
1,381
|
61.25
|
XLON
|
00298431928TRLO1
|
12
September 2024 14:38:45
|
1,402
|
61.25
|
XLON
|
00298432015TRLO1
|
12
September 2024 14:38:45
|
1,000
|
61.20
|
XLON
|
00298432016TRLO1
|
12
September 2024 14:38:45
|
381
|
61.20
|
XLON
|
00298432017TRLO1
|
12
September 2024 14:38:45
|
467
|
61.15
|
XLON
|
00298432018TRLO1
|
12
September 2024 14:38:45
|
919
|
61.15
|
XLON
|
00298432019TRLO1
|
12
September 2024 14:38:51
|
1,415
|
61.15
|
XLON
|
00298432021TRLO1
|
12
September 2024 14:40:44
|
1,383
|
61.30
|
XLON
|
00298432083TRLO1
|
12
September 2024 14:40:46
|
479
|
61.25
|
XLON
|
00298432085TRLO1
|
12
September 2024 14:43:16
|
904
|
61.25
|
XLON
|
00298432121TRLO1
|
12
September 2024 14:43:16
|
480
|
61.25
|
XLON
|
00298432122TRLO1
|
12
September 2024 14:43:16
|
379
|
61.20
|
XLON
|
00298432124TRLO1
|
12
September 2024 14:43:16
|
936
|
61.20
|
XLON
|
00298432125TRLO1
|
12
September 2024 14:44:55
|
729
|
61.10
|
XLON
|
00298432181TRLO1
|
12
September 2024 14:44:55
|
666
|
61.10
|
XLON
|
00298432182TRLO1
|
12
September 2024 14:47:06
|
1,000
|
61.05
|
XLON
|
00298432308TRLO1
|
12
September 2024 14:47:06
|
411
|
61.05
|
XLON
|
00298432309TRLO1
|
12
September 2024 14:47:20
|
2,727
|
61.05
|
XLON
|
00298432369TRLO1
|
12
September 2024 14:47:20
|
314
|
61.05
|
XLON
|
00298432370TRLO1
|
12
September 2024 14:47:21
|
311
|
61.00
|
XLON
|
00298432371TRLO1
|
12
September 2024 14:47:21
|
1,103
|
61.00
|
XLON
|
00298432372TRLO1
|
12
September 2024 14:47:23
|
1,324
|
60.95
|
XLON
|
00298432375TRLO1
|
12
September 2024 14:48:02
|
1,050
|
60.90
|
XLON
|
00298432419TRLO1
|
12
September 2024 14:55:02
|
1,050
|
61.00
|
XLON
|
00298432859TRLO1
|
12
September 2024 14:57:05
|
365
|
61.00
|
XLON
|
00298432914TRLO1
|
12
September 2024 14:57:05
|
1,050
|
61.00
|
XLON
|
00298432915TRLO1
|
12
September 2024 14:57:08
|
621
|
60.80
|
XLON
|
00298432926TRLO1
|
12
September 2024 14:57:08
|
795
|
60.80
|
XLON
|
00298432927TRLO1
|
12
September 2024 14:57:09
|
926
|
60.90
|
XLON
|
00298432929TRLO1
|
12
September 2024 14:57:09
|
480
|
60.90
|
XLON
|
00298432930TRLO1
|
12
September 2024 14:57:09
|
1,339
|
60.90
|
XLON
|
00298432931TRLO1
|
12
September 2024 14:57:10
|
1,340
|
60.85
|
XLON
|
00298432937TRLO1
|
12
September 2024 14:57:13
|
752
|
60.80
|
XLON
|
00298432941TRLO1
|
12
September 2024 14:57:32
|
1,271
|
60.80
|
XLON
|
00298432959TRLO1
|
12
September 2024 14:58:10
|
80
|
60.85
|
XLON
|
00298433000TRLO1
|
12
September 2024 15:00:02
|
951
|
60.80
|
XLON
|
00298433076TRLO1
|
12
September 2024 15:11:02
|
1,220
|
61.05
|
XLON
|
00298433552TRLO1
|
12
September 2024 15:12:53
|
1,316
|
61.20
|
XLON
|
00298433677TRLO1
|
12
September 2024 15:13:02
|
1,050
|
61.10
|
XLON
|
00298433686TRLO1
|
12
September 2024 15:13:11
|
272
|
61.10
|
XLON
|
00298433692TRLO1
|
12
September 2024 15:13:11
|
1,050
|
61.10
|
XLON
|
00298433693TRLO1
|
12
September 2024 15:13:13
|
608
|
61.05
|
XLON
|
00298433695TRLO1
|
12
September 2024 15:15:43
|
358
|
61.00
|
XLON
|
00298433972TRLO1
|
12
September 2024 15:15:43
|
250
|
61.00
|
XLON
|
00298433973TRLO1
|
12
September 2024 15:15:43
|
759
|
61.00
|
XLON
|
00298433974TRLO1
|
12
September 2024 15:15:45
|
757
|
60.95
|
XLON
|
00298433976TRLO1
|
12
September 2024 15:18:02
|
312
|
61.00
|
XLON
|
00298434135TRLO1
|
12
September 2024 15:24:05
|
385
|
61.10
|
XLON
|
00298434431TRLO1
|
12
September 2024 15:24:16
|
1,347
|
61.05
|
XLON
|
00298434441TRLO1
|
12
September 2024 15:24:17
|
1,412
|
61.05
|
XLON
|
00298434442TRLO1
|
12
September 2024 15:29:16
|
1,314
|
61.00
|
XLON
|
00298434625TRLO1
|
12
September 2024 15:52:09
|
131
|
61.05
|
XLON
|
00298435599TRLO1
|
12
September 2024 15:52:09
|
1,206
|
61.05
|
XLON
|
00298435600TRLO1
|
12
September 2024 15:52:09
|
312
|
61.05
|
XLON
|
00298435602TRLO1
|
12
September 2024 15:52:10
|
1,402
|
61.00
|
XLON
|
00298435604TRLO1
|
12
September 2024 15:52:10
|
1,366
|
60.95
|
XLON
|
00298435605TRLO1
|
12
September 2024 15:53:07
|
659
|
60.90
|
XLON
|
00298435625TRLO1
|
12
September 2024 15:57:15
|
131
|
60.85
|
XLON
|
00298435769TRLO1
|
12
September 2024 15:57:15
|
1,241
|
60.85
|
XLON
|
00298435770TRLO1
|
12
September 2024 15:57:17
|
939
|
60.85
|
XLON
|
00298435771TRLO1
|
12
September 2024 15:58:54
|
476
|
60.85
|
XLON
|
00298435917TRLO1
|
12
September 2024 15:58:54
|
939
|
60.85
|
XLON
|
00298435918TRLO1
|
12
September 2024 15:58:54
|
603
|
60.85
|
XLON
|
00298435919TRLO1
|
12
September 2024 15:58:54
|
642
|
60.85
|
XLON
|
00298435920TRLO1
|
12
September 2024 15:58:59
|
575
|
60.85
|
XLON
|
00298435955TRLO1
|
12
September 2024 15:58:59
|
234
|
60.85
|
XLON
|
00298435956TRLO1
|
12
September 2024 15:58:59
|
315
|
60.85
|
XLON
|
00298435957TRLO1
|
12
September 2024 15:59:21
|
1,358
|
60.80
|
XLON
|
00298435978TRLO1
|
12
September 2024 15:59:51
|
717
|
60.70
|
XLON
|
00298436004TRLO1
|
12
September 2024 15:59:51
|
131
|
60.70
|
XLON
|
00298436005TRLO1
|
12
September 2024 16:00:23
|
848
|
60.65
|
XLON
|
00298436048TRLO1
|
12
September 2024 16:00:23
|
496
|
60.65
|
XLON
|
00298436049TRLO1
|
12
September 2024 16:00:26
|
1,076
|
60.55
|
XLON
|
00298436053TRLO1
|
12
September 2024 16:00:26
|
303
|
60.55
|
XLON
|
00298436054TRLO1
|
12
September 2024 16:00:49
|
351
|
60.75
|
XLON
|
00298436102TRLO1
|
12
September 2024 16:05:56
|
176
|
60.75
|
XLON
|
00298436386TRLO1
|
12
September 2024 16:05:56
|
5
|
60.75
|
XLON
|
00298436387TRLO1
|
12
September 2024 16:10:13
|
131
|
60.75
|
XLON
|
00298436624TRLO1
|
12
September 2024 16:10:13
|
1,278
|
60.75
|
XLON
|
00298436625TRLO1
|
12
September 2024 16:10:13
|
1,369
|
60.70
|
XLON
|
00298436626TRLO1
|
12
September 2024 16:10:14
|
1,416
|
60.65
|
XLON
|
00298436627TRLO1
|
12
September 2024 16:14:42
|
790
|
60.60
|
XLON
|
00298437202TRLO1
|
12
September 2024 16:14:42
|
553
|
60.60
|
XLON
|
00298437203TRLO1
|
12
September 2024 16:14:42
|
1,367
|
60.55
|
XLON
|
00298437204TRLO1
|
12
September 2024 16:16:02
|
664
|
60.50
|
XLON
|
00298437276TRLO1
|
12
September 2024 16:16:02
|
703
|
60.50
|
XLON
|
00298437277TRLO1
|
12
September 2024 16:16:04
|
628
|
60.45
|
XLON
|
00298437286TRLO1
|
12
September 2024 16:17:54
|
443
|
60.45
|
XLON
|
00298437363TRLO1
|
12
September 2024 16:21:54
|
72
|
60.50
|
XLON
|
00298437561TRLO1
|