Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
22
November 2024 10:09:53
|
106
|
819.00
|
XLON
|
00311894956TRLO1
|
22
November 2024 11:00:29
|
104
|
817.00
|
XLON
|
00311896788TRLO1
|
22
November 2024 11:00:29
|
104
|
817.00
|
XLON
|
00311896787TRLO1
|
22
November 2024 11:00:29
|
104
|
817.00
|
XLON
|
00311896786TRLO1
|
22
November 2024 11:00:29
|
105
|
817.00
|
XLON
|
00311896785TRLO1
|
22
November 2024 11:16:32
|
250
|
817.00
|
XLON
|
00311897144TRLO1
|
22
November 2024 11:17:41
|
50
|
816.00
|
XLON
|
00311897170TRLO1
|
22
November 2024 11:17:41
|
57
|
816.00
|
XLON
|
00311897169TRLO1
|
22
November 2024 11:17:47
|
270
|
816.00
|
XLON
|
00311897177TRLO1
|
22
November 2024 11:17:47
|
140
|
816.00
|
XLON
|
00311897176TRLO1
|
22
November 2024 11:17:47
|
18
|
816.00
|
XLON
|
00311897175TRLO1
|
22
November 2024 11:18:54
|
270
|
816.00
|
XLON
|
00311897222TRLO1
|
22
November 2024 11:18:54
|
213
|
816.00
|
XLON
|
00311897221TRLO1
|
22
November 2024 11:21:54
|
280
|
816.00
|
XLON
|
00311897291TRLO1
|
22
November 2024 11:21:54
|
55
|
816.00
|
XLON
|
00311897290TRLO1
|
22
November 2024 11:21:54
|
24
|
816.00
|
XLON
|
00311897295TRLO1
|
22
November 2024 11:21:54
|
20
|
816.00
|
XLON
|
00311897294TRLO1
|
22
November 2024 11:21:54
|
56
|
816.00
|
XLON
|
00311897293TRLO1
|
22
November 2024 11:21:54
|
109
|
816.00
|
XLON
|
00311897292TRLO1
|
22
November 2024 11:21:54
|
24
|
816.00
|
XLON
|
00311897299TRLO1
|
22
November 2024 11:21:54
|
20
|
816.00
|
XLON
|
00311897298TRLO1
|
22
November 2024 11:21:54
|
56
|
816.00
|
XLON
|
00311897297TRLO1
|
22
November 2024 11:21:54
|
109
|
816.00
|
XLON
|
00311897296TRLO1
|
22
November 2024 11:21:54
|
24
|
816.00
|
XLON
|
00311897303TRLO1
|
22
November 2024 11:21:54
|
20
|
816.00
|
XLON
|
00311897302TRLO1
|
22
November 2024 11:21:54
|
56
|
816.00
|
XLON
|
00311897301TRLO1
|
22
November 2024 11:21:54
|
109
|
816.00
|
XLON
|
00311897300TRLO1
|
22
November 2024 11:21:54
|
24
|
816.00
|
XLON
|
00311897307TRLO1
|
22
November 2024 11:21:54
|
20
|
816.00
|
XLON
|
00311897306TRLO1
|
22
November 2024 11:21:54
|
56
|
816.00
|
XLON
|
00311897305TRLO1
|
22
November 2024 11:21:54
|
109
|
816.00
|
XLON
|
00311897304TRLO1
|
22
November 2024 11:21:54
|
24
|
816.00
|
XLON
|
00311897311TRLO1
|
22
November 2024 11:21:54
|
20
|
816.00
|
XLON
|
00311897310TRLO1
|
22
November 2024 11:21:54
|
56
|
816.00
|
XLON
|
00311897309TRLO1
|
22
November 2024 11:21:54
|
109
|
816.00
|
XLON
|
00311897308TRLO1
|
22
November 2024 11:21:54
|
100
|
815.00
|
XLON
|
00311897312TRLO1
|
22
November 2024 11:21:54
|
24
|
816.00
|
XLON
|
00311897316TRLO1
|
22
November 2024 11:21:54
|
20
|
816.00
|
XLON
|
00311897315TRLO1
|
22
November 2024 11:21:54
|
121
|
816.00
|
XLON
|
00311897314TRLO1
|
22
November 2024 11:21:54
|
109
|
816.00
|
XLON
|
00311897313TRLO1
|
22
November 2024 11:23:43
|
99
|
815.00
|
XLON
|
00311897358TRLO1
|
22
November 2024 11:25:27
|
100
|
814.00
|
XLON
|
00311897392TRLO1
|
22
November 2024 11:26:20
|
103
|
814.00
|
XLON
|
00311897409TRLO1
|
22
November 2024 11:26:20
|
102
|
813.00
|
XLON
|
00311897410TRLO1
|
22
November 2024 11:32:16
|
102
|
813.00
|
XLON
|
00311897515TRLO1
|
22
November 2024 11:59:38
|
102
|
812.00
|
XLON
|
00311898120TRLO1
|
22
November 2024 11:59:41
|
302
|
810.00
|
XLON
|
00311898123TRLO1
|
22
November 2024 11:59:41
|
100
|
810.00
|
XLON
|
00311898122TRLO1
|
22
November 2024 11:59:41
|
101
|
810.00
|
XLON
|
00311898121TRLO1
|
22
November 2024 11:59:44
|
103
|
810.00
|
XLON
|
00311898125TRLO1
|
22
November 2024 11:59:44
|
104
|
810.00
|
XLON
|
00311898124TRLO1
|
22
November 2024 12:04:27
|
60
|
811.00
|
XLON
|
00311898286TRLO1
|
22
November 2024 12:04:27
|
164
|
811.00
|
XLON
|
00311898285TRLO1
|
22
November 2024 12:04:27
|
115
|
811.00
|
XLON
|
00311898287TRLO1
|
22
November 2024 12:04:27
|
92
|
811.00
|
XLON
|
00311898288TRLO1
|
22
November 2024 12:04:27
|
115
|
811.00
|
XLON
|
00311898289TRLO1
|
22
November 2024 12:04:27
|
318
|
810.00
|
XLON
|
00311898290TRLO1
|
22
November 2024 12:04:27
|
300
|
810.00
|
XLON
|
00311898291TRLO1
|
22
November 2024 12:04:27
|
301
|
810.00
|
XLON
|
00311898292TRLO1
|
22
November 2024 12:04:27
|
303
|
810.00
|
XLON
|
00311898293TRLO1
|
22
November 2024 12:04:27
|
174
|
810.00
|
XLON
|
00311898294TRLO1
|
22
November 2024 12:07:54
|
304
|
812.00
|
XLON
|
00311898398TRLO1
|
22
November 2024 12:23:58
|
213
|
817.00
|
XLON
|
00311898802TRLO1
|
22
November 2024 12:35:00
|
18
|
816.00
|
XLON
|
00311899031TRLO1
|
22
November 2024 12:35:00
|
183
|
816.00
|
XLON
|
00311899030TRLO1
|
22
November 2024 13:42:10
|
100
|
817.00
|
XLON
|
00311900436TRLO1
|
22
November 2024 13:42:10
|
102
|
817.00
|
XLON
|
00311900438TRLO1
|
22
November 2024 13:42:10
|
127
|
817.00
|
XLON
|
00311900437TRLO1
|
22
November 2024 13:51:05
|
62
|
819.00
|
XLON
|
00311900768TRLO1
|
22
November 2024 13:51:05
|
58
|
819.00
|
XLON
|
00311900769TRLO1
|
22
November 2024 13:51:06
|
57
|
819.00
|
XLON
|
00311900770TRLO1
|
22
November 2024 13:51:14
|
61
|
819.00
|
XLON
|
00311900775TRLO1
|
22
November 2024 13:55:17
|
311
|
820.00
|
XLON
|
00311900889TRLO1
|
22
November 2024 14:00:48
|
13
|
820.00
|
XLON
|
00311901105TRLO1
|
22
November 2024 14:00:57
|
270
|
820.00
|
XLON
|
00311901155TRLO1
|
22
November 2024 14:00:57
|
67
|
820.00
|
XLON
|
00311901154TRLO1
|
22
November 2024 14:01:44
|
56
|
820.00
|
XLON
|
00311901243TRLO1
|
22
November 2024 14:01:54
|
13
|
820.00
|
XLON
|
00311901324TRLO1
|
22
November 2024 14:08:40
|
35
|
818.00
|
XLON
|
00311901662TRLO1
|
22
November 2024 14:25:29
|
84
|
820.00
|
XLON
|
00311902590TRLO1
|
22
November 2024 14:25:29
|
115
|
820.00
|
XLON
|
00311902589TRLO1
|
22
November 2024 14:25:29
|
100
|
821.00
|
XLON
|
00311902593TRLO1
|
22
November 2024 14:25:29
|
54
|
821.00
|
XLON
|
00311902592TRLO1
|
22
November 2024 14:25:29
|
1,000
|
821.00
|
XLON
|
00311902591TRLO1
|
22
November 2024 14:25:37
|
25
|
821.00
|
XLON
|
00311902607TRLO1
|
22
November 2024 14:28:56
|
93
|
822.00
|
XLON
|
00311902715TRLO1
|
22
November 2024 14:28:56
|
106
|
822.00
|
XLON
|
00311902714TRLO1
|
22
November 2024 14:28:56
|
490
|
822.00
|
XLON
|
00311902716TRLO1
|
22
November 2024 14:30:09
|
24
|
825.00
|
XLON
|
00311902831TRLO1
|
22
November 2024 14:30:09
|
24
|
825.00
|
XLON
|
00311902832TRLO1
|
22
November 2024 14:30:09
|
200
|
824.00
|
XLON
|
00311902833TRLO1
|
22
November 2024 14:39:25
|
218
|
824.00
|
XLON
|
00311903394TRLO1
|
22
November 2024 14:39:38
|
201
|
825.00
|
XLON
|
00311903462TRLO1
|
22
November 2024 14:39:38
|
202
|
824.00
|
XLON
|
00311903463TRLO1
|
22
November 2024 14:40:34
|
303
|
825.00
|
XLON
|
00311903571TRLO1
|
22
November 2024 14:40:34
|
306
|
824.00
|
XLON
|
00311903572TRLO1
|
22
November 2024 14:41:12
|
409
|
824.00
|
XLON
|
00311903623TRLO1
|
22
November 2024 14:54:44
|
647
|
824.00
|
XLON
|
00311904254TRLO1
|
22
November 2024 14:54:46
|
622
|
823.00
|
XLON
|
00311904259TRLO1
|
22
November 2024 15:10:21
|
107
|
822.00
|
XLON
|
00311904964TRLO1
|
22
November 2024 15:10:21
|
646
|
822.00
|
XLON
|
00311904963TRLO1
|
22
November 2024 15:10:21
|
285
|
822.00
|
XLON
|
00311904966TRLO1
|
22
November 2024 15:10:21
|
490
|
822.00
|
XLON
|
00311904965TRLO1
|
22
November 2024 15:10:21
|
720
|
822.00
|
XLON
|
00311904970TRLO1
|
22
November 2024 15:14:37
|
415
|
822.00
|
XLON
|
00311905080TRLO1
|
22
November 2024 15:14:37
|
158
|
821.00
|
XLON
|
00311905083TRLO1
|
22
November 2024 15:14:37
|
158
|
821.00
|
XLON
|
00311905082TRLO1
|
22
November 2024 15:14:37
|
98
|
821.00
|
XLON
|
00311905081TRLO1
|
22
November 2024 15:14:37
|
35
|
821.00
|
XLON
|
00311905084TRLO1
|
22
November 2024 15:14:37
|
35
|
821.00
|
XLON
|
00311905085TRLO1
|
22
November 2024 15:14:37
|
35
|
821.00
|
XLON
|
00311905086TRLO1
|
22
November 2024 15:14:37
|
18
|
821.00
|
XLON
|
00311905087TRLO1
|
22
November 2024 15:26:42
|
521
|
822.00
|
XLON
|
00311905584TRLO1
|
22
November 2024 15:27:40
|
63
|
821.00
|
XLON
|
00311905607TRLO1
|
22
November 2024 15:27:40
|
474
|
821.00
|
XLON
|
00311905606TRLO1
|
22
November 2024 15:28:54
|
239
|
820.00
|
XLON
|
00311905678TRLO1
|
22
November 2024 15:28:54
|
175
|
820.00
|
XLON
|
00311905677TRLO1
|
22
November 2024 15:28:54
|
99
|
820.00
|
XLON
|
00311905676TRLO1
|
22
November 2024 15:29:16
|
62
|
821.00
|
XLON
|
00311905692TRLO1
|
22
November 2024 15:30:30
|
1
|
821.00
|
XLON
|
00311905713TRLO1
|
22
November 2024 15:37:28
|
106
|
820.00
|
XLON
|
00311906068TRLO1
|
22
November 2024 15:37:28
|
106
|
820.00
|
XLON
|
00311906067TRLO1
|
22
November 2024 15:37:28
|
106
|
820.00
|
XLON
|
00311906066TRLO1
|
22
November 2024 15:37:28
|
106
|
820.00
|
XLON
|
00311906065TRLO1
|
22
November 2024 15:37:28
|
424
|
820.00
|
XLON
|
00311906064TRLO1
|
22
November 2024 15:37:30
|
702
|
820.00
|
XLON
|
00311906070TRLO1
|
22
November 2024 15:38:26
|
759
|
825.00
|
XLON
|
00311906085TRLO1
|
22
November 2024 15:38:26
|
759
|
824.00
|
XLON
|
00311906086TRLO1
|
22
November 2024 15:42:16
|
137
|
823.00
|
XLON
|
00311906169TRLO1
|
22
November 2024 15:42:16
|
379
|
823.00
|
XLON
|
00311906168TRLO1
|
22
November 2024 15:51:28
|
523
|
824.00
|
XLON
|
00311906442TRLO1
|
22
November 2024 15:54:11
|
107
|
828.00
|
XLON
|
00311906514TRLO1
|
22
November 2024 15:54:11
|
57
|
828.00
|
XLON
|
00311906513TRLO1
|
22
November 2024 15:55:37
|
48
|
829.00
|
XLON
|
00311906562TRLO1
|
22
November 2024 15:55:37
|
480
|
829.00
|
XLON
|
00311906561TRLO1
|
22
November 2024 15:55:37
|
100
|
829.00
|
XLON
|
00311906560TRLO1
|
22
November 2024 15:55:37
|
39
|
828.00
|
XLON
|
00311906564TRLO1
|
22
November 2024 15:55:37
|
175
|
828.00
|
XLON
|
00311906563TRLO1
|
22
November 2024 15:56:28
|
61
|
827.00
|
XLON
|
00311906651TRLO1
|
22
November 2024 15:56:28
|
45
|
827.00
|
XLON
|
00311906650TRLO1
|
22
November 2024 15:56:28
|
214
|
827.00
|
XLON
|
00311906649TRLO1
|
22
November 2024 16:00:09
|
459
|
829.00
|
XLON
|
00311906844TRLO1
|
22
November 2024 16:00:14
|
71
|
830.00
|
XLON
|
00311906872TRLO1
|
22
November 2024 16:00:14
|
525
|
830.00
|
XLON
|
00311906871TRLO1
|
22
November 2024 16:03:13
|
219
|
831.00
|
XLON
|
00311907004TRLO1
|
22
November 2024 16:03:13
|
620
|
831.00
|
XLON
|
00311907003TRLO1
|
22
November 2024 16:03:13
|
96
|
831.00
|
XLON
|
00311907002TRLO1
|
22
November 2024 16:03:13
|
29
|
831.00
|
XLON
|
00311907001TRLO1
|
22
November 2024 16:03:14
|
308
|
830.00
|
XLON
|
00311907007TRLO1
|
22
November 2024 16:03:14
|
175
|
830.00
|
XLON
|
00311907006TRLO1
|
22
November 2024 16:03:14
|
55
|
830.00
|
XLON
|
00311907005TRLO1
|
22
November 2024 16:07:43
|
397
|
830.00
|
XLON
|
00311907289TRLO1
|
22
November 2024 16:09:54
|
103
|
829.00
|
XLON
|
00311907477TRLO1
|
22
November 2024 16:09:54
|
103
|
829.00
|
XLON
|
00311907476TRLO1
|
22
November 2024 16:13:07
|
40
|
831.00
|
XLON
|
00311907667TRLO1
|
22
November 2024 16:13:07
|
61
|
831.00
|
XLON
|
00311907666TRLO1
|
22
November 2024 16:13:56
|
100
|
829.00
|
XLON
|
00311907797TRLO1
|
22
November 2024 16:13:56
|
303
|
829.00
|
XLON
|
00311907796TRLO1
|
22
November 2024 16:20:09
|
101
|
828.00
|
XLON
|
00311908191TRLO1
|
22
November 2024 16:20:09
|
101
|
828.00
|
XLON
|
00311908190TRLO1
|
22
November 2024 16:26:23
|
61
|
827.00
|
XLON
|
00311908543TRLO1
|
22
November 2024 16:26:23
|
107
|
827.00
|
XLON
|
00311908542TRLO1
|
22
November 2024 16:26:23
|
107
|
827.00
|
XLON
|
00311908541TRLO1
|
22
November 2024 16:26:23
|
107
|
827.00
|
XLON
|
00311908540TRLO1
|
22
November 2024 16:26:23
|
107
|
827.00
|
XLON
|
00311908539TRLO1
|
22
November 2024 16:26:23
|
108
|
827.00
|
XLON
|
00311908538TRLO1
|
22
November 2024 16:26:23
|
27
|
827.00
|
XLON
|
00311908548TRLO1
|
22
November 2024 16:26:23
|
27
|
827.00
|
XLON
|
00311908547TRLO1
|
22
November 2024 16:26:23
|
53
|
827.00
|
XLON
|
00311908546TRLO1
|
22
November 2024 16:26:23
|
107
|
827.00
|
XLON
|
00311908545TRLO1
|
22
November 2024 16:26:23
|
46
|
827.00
|
XLON
|
00311908544TRLO1
|
22
November 2024 16:28:42
|
161
|
828.00
|
XLON
|
00311908740TRLO1
|
22
November 2024 16:28:42
|
55
|
828.00
|
XLON
|
00311908739TRLO1
|
22
November 2024 16:28:42
|
25
|
828.00
|
XLON
|
00311908741TRLO1
|
22
November 2024 16:28:43
|
59
|
828.00
|
XLON
|
00311908742TRLO1
|
22
November 2024 16:28:44
|
160
|
828.00
|
XLON
|
00311908744TRLO1
|
22
November 2024 16:28:44
|
59
|
828.00
|
XLON
|
00311908743TRLO1
|
22
November 2024 16:28:44
|
10
|
828.00
|
XLON
|
00311908745TRLO1
|
22
November 2024 16:28:44
|
9
|
828.00
|
XLON
|
00311908746TRLO1
|
22
November 2024 16:28:53
|
5
|
829.00
|
XLON
|
00311908754TRLO1
|
22
November 2024 16:28:53
|
58
|
829.00
|
XLON
|
00311908753TRLO1
|
22
November 2024 16:28:53
|
124
|
829.00
|
XLON
|
00311908752TRLO1
|
22
November 2024 16:29:01
|
108
|
828.00
|
XLON
|
00311908762TRLO1
|
22
November 2024 16:29:57
|
36
|
828.00
|
XLON
|
00311908852TRLO1
|