Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
18
September 2024 08:02:23
|
1,220
|
63.15
|
XLON
|
00299147873TRLO1
|
18
September 2024 08:11:34
|
883
|
63.05
|
XLON
|
00299154289TRLO1
|
18
September 2024 08:11:42
|
1,282
|
63.05
|
XLON
|
00299154348TRLO1
|
18
September 2024 08:12:32
|
156
|
63.05
|
XLON
|
00299154985TRLO1
|
18
September 2024 08:15:37
|
1,265
|
63.10
|
XLON
|
00299157723TRLO1
|
18
September 2024 08:16:45
|
549
|
63.10
|
XLON
|
00299158659TRLO1
|
18
September 2024 08:16:45
|
716
|
63.10
|
XLON
|
00299158658TRLO1
|
18
September 2024 08:40:24
|
1,265
|
63.05
|
XLON
|
00299179741TRLO1
|
18
September 2024 09:19:32
|
160
|
63.05
|
XLON
|
00299204535TRLO1
|
18
September 2024 09:19:32
|
158
|
63.05
|
XLON
|
00299204534TRLO1
|
18
September 2024 09:19:32
|
255
|
63.05
|
XLON
|
00299204536TRLO1
|
18
September 2024 09:29:33
|
524
|
63.10
|
XLON
|
00299209814TRLO1
|
18
September 2024 09:29:33
|
785
|
63.10
|
XLON
|
00299209813TRLO1
|
18
September 2024 09:29:35
|
838
|
63.10
|
XLON
|
00299209829TRLO1
|
18
September 2024 09:30:56
|
1,201
|
63.10
|
XLON
|
00299210788TRLO1
|
18
September 2024 09:30:56
|
1,201
|
63.10
|
XLON
|
00299210789TRLO1
|
18
September 2024 09:42:12
|
1,319
|
63.25
|
XLON
|
00299217148TRLO1
|
18
September 2024 09:42:23
|
793
|
63.20
|
XLON
|
00299217291TRLO1
|
18
September 2024 09:42:23
|
480
|
63.20
|
XLON
|
00299217290TRLO1
|
18
September 2024 09:45:30
|
1,259
|
63.10
|
XLON
|
00299218888TRLO1
|
18
September 2024 10:02:55
|
1,230
|
63.00
|
XLON
|
00299231116TRLO1
|
18
September 2024 10:02:55
|
1,668
|
63.00
|
XLON
|
00299231115TRLO1
|
18
September 2024 10:02:55
|
792
|
63.00
|
XLON
|
00299231114TRLO1
|
18
September 2024 10:03:05
|
3,686
|
62.90
|
XLON
|
00299231195TRLO1
|
18
September 2024 10:03:43
|
2,512
|
62.70
|
XLON
|
00299231647TRLO1
|
18
September 2024 10:05:32
|
2,524
|
62.70
|
XLON
|
00299232639TRLO1
|
18
September 2024 10:06:07
|
321
|
62.70
|
XLON
|
00299232904TRLO1
|
18
September 2024 10:06:38
|
2,643
|
62.65
|
XLON
|
00299233118TRLO1
|
18
September 2024 10:06:48
|
1,266
|
62.60
|
XLON
|
00299233180TRLO1
|
18
September 2024 10:20:31
|
245
|
62.60
|
XLON
|
00299238514TRLO1
|
18
September 2024 10:20:31
|
190
|
62.60
|
XLON
|
00299238516TRLO1
|
18
September 2024 10:20:31
|
255
|
62.60
|
XLON
|
00299238515TRLO1
|
18
September 2024 10:35:40
|
2,453
|
62.70
|
XLON
|
00299244487TRLO1
|
18
September 2024 10:35:40
|
212
|
62.70
|
XLON
|
00299244488TRLO1
|
18
September 2024 11:09:33
|
1,221
|
62.75
|
XLON
|
00299252509TRLO1
|
18
September 2024 11:09:33
|
1,222
|
62.75
|
XLON
|
00299252508TRLO1
|
18
September 2024 11:09:33
|
1,205
|
62.75
|
XLON
|
00299252510TRLO1
|
18
September 2024 11:09:33
|
385
|
62.75
|
XLON
|
00299252511TRLO1
|
18
September 2024 11:09:33
|
338
|
62.75
|
XLON
|
00299252512TRLO1
|
18
September 2024 11:09:33
|
402
|
62.75
|
XLON
|
00299252513TRLO1
|
18
September 2024 11:09:33
|
367
|
62.75
|
XLON
|
00299252514TRLO1
|
18
September 2024 11:09:33
|
329
|
62.75
|
XLON
|
00299252515TRLO1
|
18
September 2024 12:00:15
|
1,501
|
62.70
|
XLON
|
00299253360TRLO1
|
18
September 2024 12:00:15
|
1,124
|
62.70
|
XLON
|
00299253359TRLO1
|
18
September 2024 12:00:15
|
248
|
62.70
|
XLON
|
00299253361TRLO1
|
18
September 2024 12:02:00
|
1,000
|
62.75
|
XLON
|
00299253385TRLO1
|
18
September 2024 12:22:21
|
1,324
|
62.90
|
XLON
|
00299254070TRLO1
|
18
September 2024 12:37:01
|
840
|
62.90
|
XLON
|
00299254345TRLO1
|
18
September 2024 12:37:01
|
406
|
62.90
|
XLON
|
00299254344TRLO1
|
18
September 2024 12:37:01
|
1,226
|
62.85
|
XLON
|
00299254346TRLO1
|
18
September 2024 12:47:13
|
600
|
62.85
|
XLON
|
00299254468TRLO1
|
18
September 2024 12:47:13
|
300
|
62.85
|
XLON
|
00299254467TRLO1
|
18
September 2024 12:53:25
|
600
|
62.85
|
XLON
|
00299254526TRLO1
|
18
September 2024 12:53:25
|
300
|
62.85
|
XLON
|
00299254525TRLO1
|
18
September 2024 12:53:25
|
234
|
62.85
|
XLON
|
00299254527TRLO1
|
18
September 2024 13:03:20
|
1,097
|
63.05
|
XLON
|
00299254625TRLO1
|
18
September 2024 13:03:20
|
2,068
|
63.05
|
XLON
|
00299254624TRLO1
|
18
September 2024 13:03:20
|
1,098
|
63.15
|
XLON
|
00299254629TRLO1
|
18
September 2024 13:03:20
|
900
|
63.15
|
XLON
|
00299254628TRLO1
|
18
September 2024 13:03:20
|
519
|
63.15
|
XLON
|
00299254627TRLO1
|
18
September 2024 13:03:20
|
2,412
|
63.15
|
XLON
|
00299254626TRLO1
|
18
September 2024 13:04:16
|
1,514
|
63.15
|
XLON
|
00299254636TRLO1
|
18
September 2024 13:04:47
|
417
|
63.15
|
XLON
|
00299254639TRLO1
|
18
September 2024 13:05:06
|
289
|
63.15
|
XLON
|
00299254652TRLO1
|
18
September 2024 13:05:57
|
555
|
63.15
|
XLON
|
00299254655TRLO1
|
18
September 2024 13:05:57
|
555
|
63.15
|
XLON
|
00299254656TRLO1
|
18
September 2024 13:05:57
|
555
|
63.15
|
XLON
|
00299254657TRLO1
|
18
September 2024 13:05:57
|
267
|
63.15
|
XLON
|
00299254658TRLO1
|
18
September 2024 13:06:03
|
800
|
63.25
|
XLON
|
00299254662TRLO1
|
18
September 2024 13:06:03
|
379
|
63.25
|
XLON
|
00299254661TRLO1
|
18
September 2024 13:06:12
|
1,312
|
63.25
|
XLON
|
00299254663TRLO1
|
18
September 2024 13:06:29
|
1,232
|
63.20
|
XLON
|
00299254669TRLO1
|
18
September 2024 13:06:29
|
1,235
|
63.20
|
XLON
|
00299254670TRLO1
|
18
September 2024 13:32:44
|
35
|
63.15
|
XLON
|
00299255075TRLO1
|
18
September 2024 13:32:44
|
1,200
|
63.15
|
XLON
|
00299255074TRLO1
|
18
September 2024 13:32:44
|
1,236
|
63.15
|
XLON
|
00299255073TRLO1
|
18
September 2024 13:39:36
|
16
|
63.25
|
XLON
|
00299255169TRLO1
|
18
September 2024 14:31:01
|
1,742
|
63.20
|
XLON
|
00299255940TRLO1
|
18
September 2024 14:31:01
|
700
|
63.20
|
XLON
|
00299255939TRLO1
|
18
September 2024 14:31:01
|
28
|
63.20
|
XLON
|
00299255941TRLO1
|
18
September 2024 14:31:01
|
2,446
|
63.20
|
XLON
|
00299255942TRLO1
|
18
September 2024 14:31:34
|
2,664
|
63.15
|
XLON
|
00299255954TRLO1
|
18
September 2024 14:31:34
|
2,614
|
63.10
|
XLON
|
00299255955TRLO1
|
18
September 2024 14:35:12
|
377
|
63.10
|
XLON
|
00299256175TRLO1
|
18
September 2024 14:35:12
|
569
|
63.10
|
XLON
|
00299256174TRLO1
|
18
September 2024 14:35:12
|
2,692
|
63.10
|
XLON
|
00299256173TRLO1
|
18
September 2024 14:35:12
|
190
|
63.10
|
XLON
|
00299256176TRLO1
|
18
September 2024 14:35:18
|
862
|
63.15
|
XLON
|
00299256179TRLO1
|
18
September 2024 14:35:29
|
228
|
63.15
|
XLON
|
00299256190TRLO1
|
18
September 2024 14:48:39
|
300
|
63.15
|
XLON
|
00299256520TRLO1
|
18
September 2024 14:48:39
|
300
|
63.15
|
XLON
|
00299256521TRLO1
|
18
September 2024 14:54:55
|
3,739
|
63.15
|
XLON
|
00299256643TRLO1
|
18
September 2024 14:54:55
|
2,673
|
63.25
|
XLON
|
00299256644TRLO1
|
18
September 2024 15:01:29
|
512
|
63.25
|
XLON
|
00299256844TRLO1
|
18
September 2024 15:01:29
|
251
|
63.25
|
XLON
|
00299256845TRLO1
|
18
September 2024 15:06:08
|
1,270
|
63.20
|
XLON
|
00299256927TRLO1
|
18
September 2024 15:06:39
|
311
|
63.30
|
XLON
|
00299256973TRLO1
|
18
September 2024 15:22:36
|
3,925
|
63.35
|
XLON
|
00299257489TRLO1
|
18
September 2024 15:22:36
|
3,690
|
63.35
|
XLON
|
00299257490TRLO1
|
18
September 2024 15:22:37
|
1,647
|
63.25
|
XLON
|
00299257492TRLO1
|
18
September 2024 15:22:37
|
1,298
|
63.25
|
XLON
|
00299257491TRLO1
|
18
September 2024 15:29:26
|
1,195
|
63.30
|
XLON
|
00299257648TRLO1
|
18
September 2024 15:29:26
|
900
|
63.30
|
XLON
|
00299257647TRLO1
|
18
September 2024 15:29:26
|
583
|
63.30
|
XLON
|
00299257646TRLO1
|
18
September 2024 15:29:27
|
250
|
63.40
|
XLON
|
00299257653TRLO1
|
18
September 2024 15:29:27
|
1,079
|
63.40
|
XLON
|
00299257652TRLO1
|
18
September 2024 15:29:27
|
2,605
|
63.40
|
XLON
|
00299257651TRLO1
|
18
September 2024 15:29:27
|
2,115
|
63.40
|
XLON
|
00299257650TRLO1
|
18
September 2024 15:29:27
|
8,481
|
63.40
|
XLON
|
00299257649TRLO1
|
18
September 2024 15:29:30
|
218
|
63.40
|
XLON
|
00299257655TRLO1
|
18
September 2024 15:29:30
|
2,594
|
63.40
|
XLON
|
00299257656TRLO1
|
18
September 2024 15:41:22
|
18,000
|
63.50
|
XLON
|
00299258002TRLO1
|
18
September 2024 15:41:22
|
2,276
|
63.50
|
XLON
|
00299258001TRLO1
|
18
September 2024 15:41:22
|
403
|
63.50
|
XLON
|
00299258000TRLO1
|
18
September 2024 15:41:22
|
372
|
63.50
|
XLON
|
00299257999TRLO1
|
18
September 2024 15:41:22
|
1,165
|
63.50
|
XLON
|
00299257998TRLO1
|
18
September 2024 15:41:22
|
1,807
|
63.50
|
XLON
|
00299257997TRLO1
|
18
September 2024 15:41:41
|
364
|
63.45
|
XLON
|
00299258011TRLO1
|
18
September 2024 15:41:41
|
396
|
63.45
|
XLON
|
00299258010TRLO1
|
18
September 2024 15:41:41
|
1,900
|
63.45
|
XLON
|
00299258009TRLO1
|
18
September 2024 15:41:43
|
693
|
63.40
|
XLON
|
00299258015TRLO1
|
18
September 2024 15:41:43
|
1,944
|
63.40
|
XLON
|
00299258014TRLO1
|
18
September 2024 15:41:43
|
1,009
|
63.40
|
XLON
|
00299258017TRLO1
|
18
September 2024 15:41:43
|
1,563
|
63.40
|
XLON
|
00299258016TRLO1
|
18
September 2024 15:41:43
|
647
|
63.40
|
XLON
|
00299258018TRLO1
|
18
September 2024 15:42:33
|
2,572
|
63.40
|
XLON
|
00299258043TRLO1
|
18
September 2024 15:42:33
|
2,607
|
63.35
|
XLON
|
00299258044TRLO1
|
18
September 2024 15:42:34
|
2,450
|
63.35
|
XLON
|
00299258045TRLO1
|
18
September 2024 15:56:58
|
812
|
63.30
|
XLON
|
00299258511TRLO1
|
18
September 2024 15:56:58
|
1,710
|
63.30
|
XLON
|
00299258510TRLO1
|
18
September 2024 15:56:58
|
2,539
|
63.25
|
XLON
|
00299258512TRLO1
|
18
September 2024 15:56:58
|
3,990
|
63.25
|
XLON
|
00299258513TRLO1
|
18
September 2024 15:57:00
|
2,682
|
63.20
|
XLON
|
00299258514TRLO1
|
18
September 2024 15:57:00
|
1,390
|
63.20
|
XLON
|
00299258515TRLO1
|
18
September 2024 15:57:00
|
4
|
63.20
|
XLON
|
00299258516TRLO1
|
18
September 2024 15:57:00
|
447
|
63.20
|
XLON
|
00299258517TRLO1
|
18
September 2024 15:57:00
|
191
|
63.20
|
XLON
|
00299258519TRLO1
|
18
September 2024 15:57:00
|
447
|
63.20
|
XLON
|
00299258518TRLO1
|
18
September 2024 15:57:00
|
447
|
63.20
|
XLON
|
00299258520TRLO1
|
18
September 2024 15:57:00
|
2,392
|
63.20
|
XLON
|
00299258522TRLO1
|
18
September 2024 15:57:00
|
447
|
63.20
|
XLON
|
00299258521TRLO1
|
18
September 2024 15:57:00
|
191
|
63.20
|
XLON
|
00299258524TRLO1
|
18
September 2024 15:57:00
|
447
|
63.20
|
XLON
|
00299258523TRLO1
|
18
September 2024 15:57:00
|
447
|
63.20
|
XLON
|
00299258525TRLO1
|
18
September 2024 15:57:00
|
447
|
63.20
|
XLON
|
00299258526TRLO1
|
18
September 2024 15:57:00
|
447
|
63.20
|
XLON
|
00299258527TRLO1
|
18
September 2024 15:57:00
|
424
|
63.20
|
XLON
|
00299258528TRLO1
|
18
September 2024 15:57:00
|
2,101
|
63.15
|
XLON
|
00299258529TRLO1
|
18
September 2024 15:57:02
|
2,101
|
63.15
|
XLON
|
00299258531TRLO1
|
18
September 2024 15:57:02
|
553
|
63.15
|
XLON
|
00299258530TRLO1
|
18
September 2024 15:57:47
|
342
|
63.10
|
XLON
|
00299258585TRLO1
|
18
September 2024 16:13:18
|
605
|
63.05
|
XLON
|
00299259321TRLO1
|
18
September 2024 16:13:18
|
342
|
63.05
|
XLON
|
00299259320TRLO1
|
18
September 2024 16:13:18
|
353
|
63.05
|
XLON
|
00299259323TRLO1
|
18
September 2024 16:13:18
|
947
|
63.05
|
XLON
|
00299259322TRLO1
|
18
September 2024 16:13:18
|
1,264
|
63.00
|
XLON
|
00299259327TRLO1
|
18
September 2024 16:13:18
|
591
|
63.00
|
XLON
|
00299259330TRLO1
|
18
September 2024 16:13:25
|
1,291
|
62.95
|
XLON
|
00299259367TRLO1
|
18
September 2024 16:13:25
|
1,200
|
63.00
|
XLON
|
00299259369TRLO1
|
18
September 2024 16:13:25
|
1,291
|
63.00
|
XLON
|
00299259368TRLO1
|
18
September 2024 16:13:25
|
203
|
63.00
|
XLON
|
00299259370TRLO1
|
18
September 2024 16:13:33
|
63
|
63.00
|
XLON
|
00299259395TRLO1
|
18
September 2024 16:13:33
|
130
|
63.00
|
XLON
|
00299259398TRLO1
|
18
September 2024 16:13:33
|
121
|
63.00
|
XLON
|
00299259397TRLO1
|
18
September 2024 16:13:33
|
48
|
63.00
|
XLON
|
00299259396TRLO1
|
18
September 2024 16:14:27
|
22
|
63.10
|
XLON
|
00299259458TRLO1
|
18
September 2024 16:15:00
|
237
|
63.05
|
XLON
|
00299259495TRLO1
|
18
September 2024 16:15:00
|
1,068
|
63.05
|
XLON
|
00299259496TRLO1
|
18
September 2024 16:15:18
|
1,178
|
63.00
|
XLON
|
00299259520TRLO1
|
18
September 2024 16:15:18
|
110
|
63.00
|
XLON
|
00299259519TRLO1
|
18
September 2024 16:18:56
|
310
|
63.00
|
XLON
|
00299259741TRLO1
|
18
September 2024 16:18:56
|
269
|
63.00
|
XLON
|
00299259742TRLO1
|
18
September 2024 16:21:58
|
988
|
63.00
|
XLON
|
00299259911TRLO1
|