|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
05
December 2024 08:05:54
|
1,285
|
63.50
|
XLON
|
00314152441TRLO1
|
|
05
December 2024 08:10:26
|
1,154
|
63.50
|
XLON
|
00314156204TRLO1
|
|
05
December 2024 08:10:26
|
224
|
63.50
|
XLON
|
00314156205TRLO1
|
|
05
December 2024 08:10:41
|
1,403
|
63.35
|
XLON
|
00314156828TRLO1
|
|
05
December 2024 08:26:19
|
1,389
|
63.50
|
XLON
|
00314169872TRLO1
|
|
05
December 2024 10:05:04
|
190
|
63.50
|
XLON
|
00314274544TRLO1
|
|
05
December 2024 10:05:04
|
3,000
|
63.50
|
XLON
|
00314274545TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274546TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274547TRLO1
|
|
05
December 2024 10:05:04
|
1,609
|
63.50
|
XLON
|
00314274548TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274549TRLO1
|
|
05
December 2024 10:05:04
|
2,000
|
63.50
|
XLON
|
00314274550TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274551TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274552TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274553TRLO1
|
|
05
December 2024 10:05:04
|
667
|
63.50
|
XLON
|
00314274554TRLO1
|
|
05
December 2024 10:05:04
|
739
|
63.50
|
XLON
|
00314274555TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274556TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274557TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274558TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274559TRLO1
|
|
05
December 2024 10:05:04
|
1,000
|
63.50
|
XLON
|
00314274560TRLO1
|
|
05
December 2024 10:05:21
|
1,375
|
63.50
|
XLON
|
00314274572TRLO1
|
|
05
December 2024 10:05:21
|
2,750
|
63.50
|
XLON
|
00314274573TRLO1
|
|
05
December 2024 10:05:21
|
18,807
|
63.50
|
XLON
|
00314274567TRLO1
|
|
05
December 2024 10:05:21
|
4,671
|
63.50
|
XLON
|
00314274568TRLO1
|
|
05
December 2024 10:05:21
|
22,369
|
63.50
|
XLON
|
00314274569TRLO1
|
|
05
December 2024 10:05:21
|
8,233
|
63.50
|
XLON
|
00314274570TRLO1
|
|
05
December 2024 10:05:21
|
26,715
|
63.50
|
XLON
|
00314274571TRLO1
|
|
05
December 2024 10:06:02
|
1,592
|
63.45
|
XLON
|
00314274583TRLO1
|
|
05
December 2024 10:06:05
|
1,176
|
63.45
|
XLON
|
00314274586TRLO1
|
|
05
December 2024 10:06:05
|
208
|
63.45
|
XLON
|
00314274587TRLO1
|
|
05
December 2024 10:06:15
|
1,359
|
63.45
|
XLON
|
00314274591TRLO1
|
|
05
December 2024 10:17:20
|
1,399
|
63.40
|
XLON
|
00314274959TRLO1
|
|
05
December 2024 10:17:20
|
13
|
63.40
|
XLON
|
00314274960TRLO1
|
|
05
December 2024 10:25:03
|
1,341
|
63.30
|
XLON
|
00314275339TRLO1
|
|
05
December 2024 10:25:03
|
1,340
|
63.30
|
XLON
|
00314275340TRLO1
|
|
05
December 2024 10:54:00
|
1,398
|
63.50
|
XLON
|
00314277478TRLO1
|
|
05
December 2024 10:57:42
|
161
|
63.35
|
XLON
|
00314277667TRLO1
|
|
05
December 2024 11:01:29
|
232
|
63.40
|
XLON
|
00314277820TRLO1
|
|
05
December 2024 11:01:29
|
10
|
63.40
|
XLON
|
00314277821TRLO1
|
|
05
December 2024 11:58:41
|
1,360
|
63.50
|
XLON
|
00314279974TRLO1
|
|
05
December 2024 11:59:59
|
1,288
|
63.45
|
XLON
|
00314280121TRLO1
|
|
05
December 2024 11:59:59
|
1,046
|
63.40
|
XLON
|
00314280128TRLO1
|
|
05
December 2024 12:05:30
|
1,296
|
63.45
|
XLON
|
00314280451TRLO1
|
|
05
December 2024 12:14:25
|
1,373
|
63.45
|
XLON
|
00314280740TRLO1
|
|
05
December 2024 12:14:28
|
1,322
|
63.40
|
XLON
|
00314280750TRLO1
|
|
05
December 2024 12:15:06
|
1,397
|
63.25
|
XLON
|
00314280789TRLO1
|
|
05
December 2024 12:17:40
|
475
|
63.15
|
XLON
|
00314280896TRLO1
|
|
05
December 2024 12:17:40
|
678
|
63.15
|
XLON
|
00314280897TRLO1
|
|
05
December 2024 12:17:40
|
235
|
63.15
|
XLON
|
00314280898TRLO1
|
|
05
December 2024 12:45:56
|
1,381
|
63.15
|
XLON
|
00314281788TRLO1
|
|
05
December 2024 12:45:56
|
864
|
63.15
|
XLON
|
00314281789TRLO1
|
|
05
December 2024 13:06:23
|
1,344
|
63.30
|
XLON
|
00314282434TRLO1
|
|
05
December 2024 13:07:46
|
1,325
|
63.25
|
XLON
|
00314282482TRLO1
|
|
05
December 2024 13:47:27
|
2,441
|
63.35
|
XLON
|
00314283797TRLO1
|
|
05
December 2024 13:47:44
|
741
|
63.45
|
XLON
|
00314283812TRLO1
|
|
05
December 2024 14:01:02
|
2,688
|
63.50
|
XLON
|
00314284237TRLO1
|
|
05
December 2024 14:06:44
|
1,022
|
63.45
|
XLON
|
00314284495TRLO1
|
|
05
December 2024 14:06:44
|
137
|
63.45
|
XLON
|
00314284496TRLO1
|
|
05
December 2024 14:06:44
|
371
|
63.45
|
XLON
|
00314284497TRLO1
|
|
05
December 2024 14:06:44
|
2,769
|
63.30
|
XLON
|
00314284498TRLO1
|
|
05
December 2024 14:06:44
|
1,415
|
63.30
|
XLON
|
00314284499TRLO1
|
|
05
December 2024 14:06:44
|
1,217
|
63.30
|
XLON
|
00314284500TRLO1
|
|
05
December 2024 14:06:44
|
722
|
63.30
|
XLON
|
00314284501TRLO1
|
|
05
December 2024 14:07:44
|
2,710
|
63.30
|
XLON
|
00314284563TRLO1
|
|
05
December 2024 14:23:28
|
5,368
|
63.30
|
XLON
|
00314285232TRLO1
|
|
05
December 2024 14:30:03
|
4,026
|
63.20
|
XLON
|
00314285549TRLO1
|
|
05
December 2024 14:30:03
|
1,280
|
63.20
|
XLON
|
00314285550TRLO1
|
|
05
December 2024 14:30:03
|
62
|
63.20
|
XLON
|
00314285551TRLO1
|
|
05
December 2024 14:30:03
|
37
|
63.20
|
XLON
|
00314285552TRLO1
|
|
05
December 2024 14:30:10
|
62
|
63.15
|
XLON
|
00314285560TRLO1
|
|
05
December 2024 14:30:10
|
379
|
63.15
|
XLON
|
00314285561TRLO1
|
|
05
December 2024 14:35:07
|
1,195
|
63.40
|
XLON
|
00314286178TRLO1
|
|
05
December 2024 14:35:07
|
265
|
63.40
|
XLON
|
00314286179TRLO1
|
|
05
December 2024 14:35:07
|
2,684
|
63.35
|
XLON
|
00314286180TRLO1
|
|
05
December 2024 14:35:07
|
2,684
|
63.35
|
XLON
|
00314286181TRLO1
|
|
05
December 2024 14:37:03
|
2,731
|
63.25
|
XLON
|
00314286341TRLO1
|
|
05
December 2024 14:37:03
|
1,365
|
63.25
|
XLON
|
00314286342TRLO1
|
|
05
December 2024 14:37:14
|
30
|
63.25
|
XLON
|
00314286347TRLO1
|
|
05
December 2024 14:37:14
|
1,489
|
63.25
|
XLON
|
00314286348TRLO1
|
|
05
December 2024 14:37:14
|
399
|
63.25
|
XLON
|
00314286349TRLO1
|
|
05
December 2024 14:38:28
|
2,763
|
63.25
|
XLON
|
00314286406TRLO1
|
|
05
December 2024 14:39:37
|
2,781
|
63.20
|
XLON
|
00314286526TRLO1
|
|
05
December 2024 14:39:51
|
2,589
|
63.20
|
XLON
|
00314286556TRLO1
|
|
05
December 2024 14:39:58
|
2,632
|
63.20
|
XLON
|
00314286560TRLO1
|
|
05
December 2024 14:40:01
|
2,582
|
63.20
|
XLON
|
00314286562TRLO1
|
|
05
December 2024 14:40:50
|
251
|
63.30
|
XLON
|
00314286685TRLO1
|
|
05
December 2024 14:51:23
|
2,592
|
63.35
|
XLON
|
00314287259TRLO1
|
|
05
December 2024 14:51:40
|
507
|
63.35
|
XLON
|
00314287274TRLO1
|
|
05
December 2024 14:51:40
|
395
|
63.35
|
XLON
|
00314287275TRLO1
|
|
05
December 2024 14:51:40
|
253
|
63.35
|
XLON
|
00314287276TRLO1
|
|
05
December 2024 14:58:19
|
387
|
63.35
|
XLON
|
00314287702TRLO1
|
|
05
December 2024 14:59:18
|
448
|
63.35
|
XLON
|
00314287759TRLO1
|
|
05
December 2024 14:59:18
|
223
|
63.35
|
XLON
|
00314287760TRLO1
|
|
05
December 2024 14:59:33
|
1,808
|
63.35
|
XLON
|
00314287779TRLO1
|
|
05
December 2024 14:59:33
|
237
|
63.35
|
XLON
|
00314287780TRLO1
|
|
05
December 2024 15:09:44
|
1,356
|
63.35
|
XLON
|
00314288393TRLO1
|
|
05
December 2024 15:09:52
|
269
|
63.30
|
XLON
|
00314288395TRLO1
|
|
05
December 2024 15:11:21
|
1,391
|
63.25
|
XLON
|
00314288490TRLO1
|
|
05
December 2024 15:11:42
|
547
|
63.25
|
XLON
|
00314288528TRLO1
|
|
05
December 2024 15:11:42
|
739
|
63.25
|
XLON
|
00314288529TRLO1
|
|
05
December 2024 15:11:42
|
721
|
63.25
|
XLON
|
00314288530TRLO1
|
|
05
December 2024 15:11:42
|
547
|
63.25
|
XLON
|
00314288531TRLO1
|
|
05
December 2024 15:11:45
|
244
|
63.25
|
XLON
|
00314288532TRLO1
|
|
05
December 2024 15:12:00
|
1,398
|
63.20
|
XLON
|
00314288537TRLO1
|
|
05
December 2024 15:12:03
|
1,356
|
63.10
|
XLON
|
00314288541TRLO1
|
|
05
December 2024 15:14:53
|
1,386
|
63.00
|
XLON
|
00314288701TRLO1
|
|
05
December 2024 15:14:53
|
1,385
|
63.00
|
XLON
|
00314288702TRLO1
|
|
05
December 2024 15:22:29
|
1,184
|
62.80
|
XLON
|
00314289207TRLO1
|
|
05
December 2024 15:28:45
|
5,612
|
62.85
|
XLON
|
00314289498TRLO1
|
|
05
December 2024 15:30:40
|
380
|
62.85
|
XLON
|
00314289606TRLO1
|
|
05
December 2024 15:30:40
|
229
|
62.85
|
XLON
|
00314289607TRLO1
|
|
05
December 2024 15:30:40
|
404
|
62.85
|
XLON
|
00314289608TRLO1
|
|
05
December 2024 15:30:45
|
643
|
62.75
|
XLON
|
00314289619TRLO1
|
|
05
December 2024 15:36:14
|
2,087
|
62.65
|
XLON
|
00314289872TRLO1
|
|
05
December 2024 15:36:14
|
643
|
62.65
|
XLON
|
00314289873TRLO1
|
|
05
December 2024 15:36:14
|
115
|
62.65
|
XLON
|
00314289874TRLO1
|
|
05
December 2024 15:45:34
|
2,667
|
62.75
|
XLON
|
00314290346TRLO1
|
|
05
December 2024 15:45:34
|
1,428
|
62.75
|
XLON
|
00314290347TRLO1
|
|
05
December 2024 15:46:28
|
2,666
|
62.70
|
XLON
|
00314290396TRLO1
|
|
05
December 2024 15:46:45
|
646
|
62.60
|
XLON
|
00314290442TRLO1
|
|
05
December 2024 15:47:07
|
324
|
62.55
|
XLON
|
00314290464TRLO1
|
|
05
December 2024 15:57:49
|
324
|
62.50
|
XLON
|
00314290879TRLO1
|
|
05
December 2024 15:57:49
|
2,254
|
62.50
|
XLON
|
00314290880TRLO1
|
|
05
December 2024 15:57:49
|
1,289
|
62.50
|
XLON
|
00314290881TRLO1
|
|
05
December 2024 15:57:49
|
1,289
|
62.50
|
XLON
|
00314290882TRLO1
|
|
05
December 2024 15:57:57
|
3,525
|
62.35
|
XLON
|
00314290889TRLO1
|
|
05
December 2024 15:58:01
|
1,493
|
62.35
|
XLON
|
00314290912TRLO1
|
|
05
December 2024 15:59:39
|
3,984
|
62.40
|
XLON
|
00314290972TRLO1
|
|
05
December 2024 16:04:33
|
2,549
|
62.35
|
XLON
|
00314291228TRLO1
|
|
05
December 2024 16:04:33
|
47
|
62.35
|
XLON
|
00314291229TRLO1
|
|
05
December 2024 16:04:33
|
1,298
|
62.35
|
XLON
|
00314291230TRLO1
|
|
05
December 2024 16:10:22
|
181
|
62.35
|
XLON
|
00314291470TRLO1
|
|
05
December 2024 16:10:22
|
1,000
|
62.35
|
XLON
|
00314291471TRLO1
|
|
05
December 2024 16:10:22
|
1,272
|
62.35
|
XLON
|
00314291472TRLO1
|
|
05
December 2024 16:10:22
|
272
|
62.35
|
XLON
|
00314291473TRLO1
|
|
05
December 2024 16:10:22
|
202
|
62.30
|
XLON
|
00314291476TRLO1
|
|
05
December 2024 16:10:22
|
2,251
|
62.30
|
XLON
|
00314291477TRLO1
|
|
05
December 2024 16:10:22
|
272
|
62.30
|
XLON
|
00314291478TRLO1
|
|
05
December 2024 16:10:29
|
2,734
|
62.35
|
XLON
|
00314291481TRLO1
|
|
05
December 2024 16:11:08
|
411
|
62.35
|
XLON
|
00314291499TRLO1
|
|
05
December 2024 16:12:22
|
1,110
|
62.30
|
XLON
|
00314291558TRLO1
|
|
05
December 2024 16:12:57
|
1,332
|
62.30
|
XLON
|
00314291580TRLO1
|
|
05
December 2024 16:13:35
|
1,000
|
62.35
|
XLON
|
00314291609TRLO1
|
|
05
December 2024 16:13:35
|
2,000
|
62.35
|
XLON
|
00314291610TRLO1
|
|
05
December 2024 16:13:35
|
922
|
62.35
|
XLON
|
00314291611TRLO1
|
|
05
December 2024 16:13:45
|
3,936
|
62.30
|
XLON
|
00314291616TRLO1
|
|
05
December 2024 16:14:30
|
247
|
62.25
|
XLON
|
00314291643TRLO1
|
|
05
December 2024 16:14:33
|
620
|
62.25
|
XLON
|
00314291644TRLO1
|
|
05
December 2024 16:14:45
|
628
|
62.15
|
XLON
|
00314291662TRLO1
|
|
05
December 2024 16:14:45
|
3,591
|
62.15
|
XLON
|
00314291663TRLO1
|
|
05
December 2024 16:15:05
|
2,097
|
62.10
|
XLON
|
00314291677TRLO1
|
|
05
December 2024 16:15:05
|
926
|
62.10
|
XLON
|
00314291678TRLO1
|
|
05
December 2024 16:15:05
|
926
|
62.10
|
XLON
|
00314291679TRLO1
|
|
05
December 2024 16:15:13
|
1,443
|
62.10
|
XLON
|
00314291684TRLO1
|
|
05
December 2024 16:15:13
|
1,870
|
62.10
|
XLON
|
00314291685TRLO1
|
|
05
December 2024 16:15:30
|
670
|
62.20
|
XLON
|
00314291699TRLO1
|
|
05
December 2024 16:15:30
|
32
|
62.20
|
XLON
|
00314291700TRLO1
|
|
05
December 2024 16:16:46
|
1,162
|
62.20
|
XLON
|
00314291795TRLO1
|
|
05
December 2024 16:16:46
|
1,485
|
62.20
|
XLON
|
00314291796TRLO1
|
|
05
December 2024 16:18:01
|
42
|
62.15
|
XLON
|
00314291849TRLO1
|
|
05
December 2024 16:18:01
|
1,120
|
62.15
|
XLON
|
00314291850TRLO1
|
|
05
December 2024 16:18:01
|
1,485
|
62.15
|
XLON
|
00314291851TRLO1
|
|
05
December 2024 16:18:01
|
2,325
|
62.15
|
XLON
|
00314291852TRLO1
|
|
05
December 2024 16:18:01
|
1,003
|
62.15
|
XLON
|
00314291853TRLO1
|
|
05
December 2024 16:18:01
|
387
|
62.15
|
XLON
|
00314291854TRLO1
|
|
05
December 2024 16:18:01
|
1,553
|
62.15
|
XLON
|
00314291856TRLO1
|
|
05
December 2024 16:19:16
|
292
|
62.10
|
XLON
|
00314291929TRLO1
|
|
05
December 2024 16:19:16
|
4
|
62.15
|
XLON
|
00314291930TRLO1
|
|
05
December 2024 16:20:35
|
340
|
62.25
|
XLON
|
00314292000TRLO1
|