|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
25
September 2024 08:07:38
|
1,283
|
57.80
|
XLON
|
00300307252TRLO1
|
|
25
September 2024 08:07:38
|
1,290
|
57.70
|
XLON
|
00300307253TRLO1
|
|
25
September 2024 08:24:47
|
1,370
|
58.15
|
XLON
|
00300320013TRLO1
|
|
25
September 2024 08:24:47
|
1,345
|
58.10
|
XLON
|
00300320014TRLO1
|
|
25
September 2024 08:27:42
|
1,370
|
58.30
|
XLON
|
00300322229TRLO1
|
|
25
September 2024 08:28:53
|
209
|
58.30
|
XLON
|
00300323099TRLO1
|
|
25
September 2024 08:45:06
|
1,323
|
58.35
|
XLON
|
00300334978TRLO1
|
|
25
September 2024 08:45:20
|
1,303
|
58.30
|
XLON
|
00300335113TRLO1
|
|
25
September 2024 08:46:06
|
1,307
|
58.25
|
XLON
|
00300335593TRLO1
|
|
25
September 2024 08:54:18
|
326
|
58.25
|
XLON
|
00300341695TRLO1
|
|
25
September 2024 08:54:18
|
93
|
58.25
|
XLON
|
00300341696TRLO1
|
|
25
September 2024 08:54:23
|
3,616
|
58.25
|
XLON
|
00300341776TRLO1
|
|
25
September 2024 08:54:33
|
3,643
|
58.25
|
XLON
|
00300341942TRLO1
|
|
25
September 2024 08:57:25
|
627
|
58.15
|
XLON
|
00300344256TRLO1
|
|
25
September 2024 08:57:25
|
1,379
|
58.05
|
XLON
|
00300344257TRLO1
|
|
25
September 2024 09:05:33
|
1,316
|
58.20
|
XLON
|
00300349766TRLO1
|
|
25
September 2024 09:09:24
|
125,000
|
58.05
|
XLON
|
00300352317TRLO1
|
|
25
September 2024 09:10:18
|
1,283
|
58.05
|
XLON
|
00300352850TRLO1
|
|
25
September 2024 09:15:19
|
1,380
|
57.75
|
XLON
|
00300356032TRLO1
|
|
25
September 2024 09:24:22
|
1,326
|
57.60
|
XLON
|
00300361809TRLO1
|
|
25
September 2024 09:29:35
|
1,375
|
57.60
|
XLON
|
00300365187TRLO1
|
|
25
September 2024 09:35:57
|
1,396
|
57.55
|
XLON
|
00300369803TRLO1
|
|
25
September 2024 09:49:06
|
1,377
|
57.45
|
XLON
|
00300381232TRLO1
|
|
25
September 2024 09:50:31
|
3,545
|
57.65
|
XLON
|
00300382284TRLO1
|
|
25
September 2024 09:50:31
|
387
|
57.65
|
XLON
|
00300382285TRLO1
|
|
25
September 2024 09:50:31
|
269
|
57.70
|
XLON
|
00300382286TRLO1
|
|
25
September 2024 09:50:31
|
659
|
57.70
|
XLON
|
00300382287TRLO1
|
|
25
September 2024 09:50:31
|
647
|
57.65
|
XLON
|
00300382288TRLO1
|
|
25
September 2024 09:50:31
|
291
|
57.70
|
XLON
|
00300382289TRLO1
|
|
25
September 2024 09:50:31
|
383
|
57.70
|
XLON
|
00300382290TRLO1
|
|
25
September 2024 09:52:49
|
48
|
57.85
|
XLON
|
00300384084TRLO1
|
|
25
September 2024 09:52:49
|
1,301
|
57.85
|
XLON
|
00300384085TRLO1
|
|
25
September 2024 09:55:49
|
1,285
|
57.85
|
XLON
|
00300386686TRLO1
|
|
25
September 2024 09:55:49
|
1,286
|
57.85
|
XLON
|
00300386687TRLO1
|
|
25
September 2024 09:55:49
|
1,286
|
57.85
|
XLON
|
00300386689TRLO1
|
|
25
September 2024 09:59:50
|
1,328
|
57.75
|
XLON
|
00300389868TRLO1
|
|
25
September 2024 10:05:06
|
1,353
|
57.65
|
XLON
|
00300396620TRLO1
|
|
25
September 2024 10:14:02
|
1,306
|
57.75
|
XLON
|
00300406884TRLO1
|
|
25
September 2024 10:19:51
|
1,371
|
57.70
|
XLON
|
00300413873TRLO1
|
|
25
September 2024 10:20:35
|
1,313
|
57.60
|
XLON
|
00300414555TRLO1
|
|
25
September 2024 10:24:02
|
1,396
|
57.50
|
XLON
|
00300417946TRLO1
|
|
25
September 2024 10:44:11
|
966
|
57.45
|
XLON
|
00300438065TRLO1
|
|
25
September 2024 10:50:17
|
337
|
57.45
|
XLON
|
00300442716TRLO1
|
|
25
September 2024 10:50:17
|
655
|
57.45
|
XLON
|
00300442717TRLO1
|
|
25
September 2024 10:50:17
|
182
|
57.45
|
XLON
|
00300442718TRLO1
|
|
25
September 2024 10:50:17
|
130
|
57.45
|
XLON
|
00300442719TRLO1
|
|
25
September 2024 11:06:31
|
1,350
|
57.55
|
XLON
|
00300447322TRLO1
|
|
25
September 2024 11:06:31
|
1,300
|
57.60
|
XLON
|
00300447323TRLO1
|
|
25
September 2024 11:16:40
|
1,320
|
57.55
|
XLON
|
00300447632TRLO1
|
|
25
September 2024 11:24:57
|
1,322
|
57.40
|
XLON
|
00300447841TRLO1
|
|
25
September 2024 12:07:31
|
1,337
|
57.65
|
XLON
|
00300450040TRLO1
|
|
25
September 2024 12:09:15
|
1,382
|
57.50
|
XLON
|
00300450075TRLO1
|
|
25
September 2024 12:09:15
|
558
|
57.60
|
XLON
|
00300450076TRLO1
|
|
25
September 2024 12:09:15
|
788
|
57.60
|
XLON
|
00300450077TRLO1
|
|
25
September 2024 12:09:15
|
59
|
57.60
|
XLON
|
00300450078TRLO1
|
|
25
September 2024 12:09:30
|
1,348
|
57.45
|
XLON
|
00300450109TRLO1
|
|
25
September 2024 12:14:53
|
1,328
|
57.45
|
XLON
|
00300450216TRLO1
|
|
25
September 2024 12:14:54
|
1,341
|
57.30
|
XLON
|
00300450217TRLO1
|
|
25
September 2024 12:20:12
|
1,378
|
57.25
|
XLON
|
00300450393TRLO1
|
|
25
September 2024 12:28:25
|
1,400
|
57.10
|
XLON
|
00300450643TRLO1
|
|
25
September 2024 12:39:28
|
1,287
|
56.95
|
XLON
|
00300450975TRLO1
|
|
25
September 2024 12:39:29
|
1,310
|
56.85
|
XLON
|
00300450977TRLO1
|
|
25
September 2024 13:00:35
|
1,408
|
56.95
|
XLON
|
00300451459TRLO1
|
|
25
September 2024 13:04:12
|
1,298
|
56.90
|
XLON
|
00300451522TRLO1
|
|
25
September 2024 13:08:30
|
1,399
|
56.90
|
XLON
|
00300451612TRLO1
|
|
25
September 2024 13:12:23
|
1,398
|
56.85
|
XLON
|
00300451676TRLO1
|
|
25
September 2024 13:12:23
|
1,370
|
56.85
|
XLON
|
00300451677TRLO1
|
|
25
September 2024 13:12:25
|
1,372
|
56.80
|
XLON
|
00300451679TRLO1
|
|
25
September 2024 13:12:29
|
1,347
|
56.80
|
XLON
|
00300451685TRLO1
|
|
25
September 2024 13:13:54
|
1,379
|
56.75
|
XLON
|
00300451729TRLO1
|
|
25
September 2024 13:16:12
|
1,352
|
56.75
|
XLON
|
00300451752TRLO1
|
|
25
September 2024 13:16:12
|
21
|
56.75
|
XLON
|
00300451753TRLO1
|
|
25
September 2024 13:16:26
|
1,399
|
56.75
|
XLON
|
00300451756TRLO1
|
|
25
September 2024 13:20:12
|
1,378
|
56.80
|
XLON
|
00300451825TRLO1
|
|
25
September 2024 13:20:34
|
738
|
56.80
|
XLON
|
00300451834TRLO1
|
|
25
September 2024 13:20:34
|
661
|
56.80
|
XLON
|
00300451835TRLO1
|
|
25
September 2024 13:20:34
|
738
|
56.80
|
XLON
|
00300451836TRLO1
|
|
25
September 2024 13:31:32
|
1,379
|
56.80
|
XLON
|
00300452015TRLO1
|
|
25
September 2024 13:34:54
|
712
|
56.70
|
XLON
|
00300452061TRLO1
|
|
25
September 2024 13:34:54
|
678
|
56.70
|
XLON
|
00300452062TRLO1
|
|
25
September 2024 13:40:12
|
693
|
56.65
|
XLON
|
00300452149TRLO1
|
|
25
September 2024 13:40:12
|
666
|
56.65
|
XLON
|
00300452150TRLO1
|
|
25
September 2024 13:56:36
|
856
|
57.30
|
XLON
|
00300452622TRLO1
|
|
25
September 2024 13:56:41
|
856
|
57.30
|
XLON
|
00300452624TRLO1
|
|
25
September 2024 13:57:24
|
1,637
|
57.40
|
XLON
|
00300452648TRLO1
|
|
25
September 2024 13:57:24
|
290
|
57.40
|
XLON
|
00300452649TRLO1
|
|
25
September 2024 13:57:24
|
301
|
57.40
|
XLON
|
00300452650TRLO1
|
|
25
September 2024 13:57:24
|
296
|
57.40
|
XLON
|
00300452651TRLO1
|
|
25
September 2024 13:57:24
|
272
|
57.40
|
XLON
|
00300452652TRLO1
|
|
25
September 2024 13:59:59
|
846
|
57.40
|
XLON
|
00300452712TRLO1
|
|
25
September 2024 14:07:18
|
1,301
|
57.30
|
XLON
|
00300452890TRLO1
|
|
25
September 2024 14:29:41
|
1,293
|
57.35
|
XLON
|
00300453366TRLO1
|
|
25
September 2024 14:29:41
|
2,208
|
57.35
|
XLON
|
00300453367TRLO1
|
|
25
September 2024 14:29:41
|
1,005
|
57.35
|
XLON
|
00300453368TRLO1
|
|
25
September 2024 14:29:43
|
957
|
57.30
|
XLON
|
00300453369TRLO1
|
|
25
September 2024 14:29:43
|
377
|
57.30
|
XLON
|
00300453370TRLO1
|
|
25
September 2024 14:29:43
|
693
|
57.30
|
XLON
|
00300453371TRLO1
|
|
25
September 2024 14:30:36
|
1,406
|
57.25
|
XLON
|
00300453425TRLO1
|
|
25
September 2024 14:30:41
|
1,372
|
57.25
|
XLON
|
00300453434TRLO1
|
|
25
September 2024 14:30:50
|
1,387
|
57.25
|
XLON
|
00300453460TRLO1
|
|
25
September 2024 14:31:26
|
1,374
|
57.30
|
XLON
|
00300453490TRLO1
|
|
25
September 2024 14:32:12
|
1,074
|
57.25
|
XLON
|
00300453504TRLO1
|
|
25
September 2024 14:32:12
|
310
|
57.25
|
XLON
|
00300453505TRLO1
|
|
25
September 2024 14:32:12
|
180
|
57.30
|
XLON
|
00300453506TRLO1
|
|
25
September 2024 14:32:12
|
54
|
57.30
|
XLON
|
00300453507TRLO1
|
|
25
September 2024 14:32:12
|
1,384
|
57.25
|
XLON
|
00300453508TRLO1
|
|
25
September 2024 14:34:06
|
697
|
57.25
|
XLON
|
00300453610TRLO1
|
|
25
September 2024 14:34:06
|
708
|
57.25
|
XLON
|
00300453611TRLO1
|
|
25
September 2024 14:34:42
|
2,809
|
57.25
|
XLON
|
00300453618TRLO1
|
|
25
September 2024 14:34:43
|
2,693
|
57.25
|
XLON
|
00300453619TRLO1
|
|
25
September 2024 14:35:47
|
943
|
57.35
|
XLON
|
00300453662TRLO1
|
|
25
September 2024 14:37:48
|
1,385
|
57.30
|
XLON
|
00300453725TRLO1
|
|
25
September 2024 14:41:53
|
294
|
57.40
|
XLON
|
00300453806TRLO1
|
|
25
September 2024 14:41:53
|
293
|
57.40
|
XLON
|
00300453807TRLO1
|
|
25
September 2024 14:41:53
|
532
|
57.40
|
XLON
|
00300453808TRLO1
|
|
25
September 2024 14:41:53
|
281
|
57.40
|
XLON
|
00300453809TRLO1
|
|
25
September 2024 14:41:53
|
1,395
|
57.35
|
XLON
|
00300453810TRLO1
|
|
25
September 2024 14:44:08
|
104
|
57.40
|
XLON
|
00300453858TRLO1
|
|
25
September 2024 14:44:08
|
900
|
57.30
|
XLON
|
00300453859TRLO1
|
|
25
September 2024 14:44:08
|
422
|
57.30
|
XLON
|
00300453860TRLO1
|
|
25
September 2024 14:44:08
|
318
|
57.35
|
XLON
|
00300453861TRLO1
|
|
25
September 2024 14:44:08
|
1,004
|
57.35
|
XLON
|
00300453862TRLO1
|
|
25
September 2024 14:44:08
|
802
|
57.40
|
XLON
|
00300453863TRLO1
|
|
25
September 2024 14:44:08
|
259
|
57.40
|
XLON
|
00300453864TRLO1
|
|
25
September 2024 14:44:08
|
802
|
57.40
|
XLON
|
00300453865TRLO1
|
|
25
September 2024 14:44:10
|
802
|
57.40
|
XLON
|
00300453868TRLO1
|
|
25
September 2024 14:44:10
|
270
|
57.40
|
XLON
|
00300453869TRLO1
|
|
25
September 2024 14:46:57
|
1,339
|
57.35
|
XLON
|
00300453958TRLO1
|
|
25
September 2024 14:46:57
|
50
|
57.35
|
XLON
|
00300453959TRLO1
|
|
25
September 2024 15:00:44
|
2,695
|
57.25
|
XLON
|
00300454545TRLO1
|
|
25
September 2024 15:00:44
|
13,327
|
57.20
|
XLON
|
00300454546TRLO1
|
|
25
September 2024 15:00:57
|
1,350
|
57.35
|
XLON
|
00300454566TRLO1
|
|
25
September 2024 15:01:01
|
1,365
|
57.25
|
XLON
|
00300454570TRLO1
|
|
25
September 2024 15:01:59
|
2,758
|
57.35
|
XLON
|
00300454609TRLO1
|
|
25
September 2024 15:02:10
|
1,370
|
57.35
|
XLON
|
00300454615TRLO1
|
|
25
September 2024 15:03:33
|
1,292
|
57.35
|
XLON
|
00300454652TRLO1
|
|
25
September 2024 15:03:33
|
1,291
|
57.35
|
XLON
|
00300454653TRLO1
|
|
25
September 2024 15:03:38
|
1,400
|
57.35
|
XLON
|
00300454655TRLO1
|
|
25
September 2024 15:03:42
|
1,330
|
57.35
|
XLON
|
00300454656TRLO1
|
|
25
September 2024 15:11:11
|
1,333
|
57.40
|
XLON
|
00300454891TRLO1
|
|
25
September 2024 15:14:24
|
1,294
|
57.35
|
XLON
|
00300455002TRLO1
|
|
25
September 2024 15:19:46
|
1,319
|
57.30
|
XLON
|
00300455332TRLO1
|
|
25
September 2024 15:19:46
|
1,372
|
57.25
|
XLON
|
00300455333TRLO1
|
|
25
September 2024 15:20:41
|
129
|
57.25
|
XLON
|
00300455365TRLO1
|
|
25
September 2024 15:35:31
|
2,748
|
57.25
|
XLON
|
00300456072TRLO1
|
|
25
September 2024 15:35:31
|
843
|
57.25
|
XLON
|
00300456073TRLO1
|
|
25
September 2024 15:39:06
|
2,749
|
57.20
|
XLON
|
00300456249TRLO1
|
|
25
September 2024 15:39:06
|
1,375
|
57.20
|
XLON
|
00300456250TRLO1
|
|
25
September 2024 15:39:06
|
1,374
|
57.20
|
XLON
|
00300456251TRLO1
|
|
25
September 2024 15:39:06
|
1,374
|
57.20
|
XLON
|
00300456252TRLO1
|
|
25
September 2024 15:39:07
|
1,366
|
57.25
|
XLON
|
00300456254TRLO1
|
|
25
September 2024 15:40:01
|
5,643
|
57.30
|
XLON
|
00300456276TRLO1
|
|
25
September 2024 15:40:17
|
1,286
|
57.25
|
XLON
|
00300456286TRLO1
|
|
25
September 2024 15:41:37
|
1,159
|
57.25
|
XLON
|
00300456322TRLO1
|
|
25
September 2024 15:43:16
|
1,012
|
57.25
|
XLON
|
00300456412TRLO1
|
|
25
September 2024 15:43:16
|
470
|
57.25
|
XLON
|
00300456413TRLO1
|
|
25
September 2024 15:43:51
|
114
|
57.25
|
XLON
|
00300456456TRLO1
|
|
25
September 2024 15:43:51
|
1,378
|
57.25
|
XLON
|
00300456457TRLO1
|
|
25
September 2024 15:43:51
|
628
|
57.25
|
XLON
|
00300456458TRLO1
|
|
25
September 2024 15:44:12
|
749
|
57.25
|
XLON
|
00300456500TRLO1
|
|
25
September 2024 15:44:12
|
629
|
57.25
|
XLON
|
00300456501TRLO1
|
|
25
September 2024 15:44:16
|
1,401
|
57.25
|
XLON
|
00300456504TRLO1
|
|
25
September 2024 15:49:43
|
1,335
|
57.25
|
XLON
|
00300456815TRLO1
|
|
25
September 2024 15:49:43
|
1,335
|
57.25
|
XLON
|
00300456816TRLO1
|
|
25
September 2024 15:54:11
|
1,294
|
57.25
|
XLON
|
00300457001TRLO1
|
|
25
September 2024 16:04:35
|
1,432
|
57.30
|
XLON
|
00300457485TRLO1
|
|
25
September 2024 16:04:48
|
1,401
|
57.30
|
XLON
|
00300457505TRLO1
|
|
25
September 2024 16:06:01
|
39
|
57.30
|
XLON
|
00300457530TRLO1
|
|
25
September 2024 16:06:01
|
1,712
|
57.30
|
XLON
|
00300457531TRLO1
|
|
25
September 2024 16:07:57
|
308
|
57.30
|
XLON
|
00300457633TRLO1
|
|
25
September 2024 16:07:57
|
2,749
|
57.30
|
XLON
|
00300457634TRLO1
|
|
25
September 2024 16:07:57
|
972
|
57.30
|
XLON
|
00300457635TRLO1
|
|
25
September 2024 16:10:40
|
336
|
57.25
|
XLON
|
00300457784TRLO1
|
|
25
September 2024 16:10:40
|
1,036
|
57.25
|
XLON
|
00300457785TRLO1
|
|
25
September 2024 16:10:40
|
1,371
|
57.25
|
XLON
|
00300457786TRLO1
|
|
25
September 2024 16:18:58
|
1,410
|
57.15
|
XLON
|
00300458184TRLO1
|
|
25
September 2024 16:18:58
|
1,409
|
57.15
|
XLON
|
00300458185TRLO1
|
|
25
September 2024 16:18:58
|
1,409
|
57.15
|
XLON
|
00300458186TRLO1
|
|
25
September 2024 16:18:58
|
1,410
|
57.15
|
XLON
|
00300458187TRLO1
|
|
25
September 2024 16:18:58
|
1,409
|
57.15
|
XLON
|
00300458188TRLO1
|
|
25
September 2024 16:18:58
|
1,409
|
57.15
|
XLON
|
00300458189TRLO1
|
|
25
September 2024 16:19:09
|
1,375
|
57.30
|
XLON
|
00300458196TRLO1
|
|
25
September 2024 16:19:19
|
1,359
|
57.25
|
XLON
|
00300458202TRLO1
|
|
25
September 2024 16:19:25
|
1,305
|
57.25
|
XLON
|
00300458205TRLO1
|
|
25
September 2024 16:19:52
|
1,349
|
57.25
|
XLON
|
00300458235TRLO1
|
|
25
September 2024 16:21:50
|
1,301
|
57.25
|
XLON
|
00300458305TRLO1
|
|
25
September 2024 16:22:11
|
1,365
|
57.25
|
XLON
|
00300458320TRLO1
|