Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
15
November 2024 08:09:27
|
94
|
871.00
|
XLON
|
00310561284TRLO1
|
15
November 2024 08:09:27
|
95
|
871.00
|
XLON
|
00310561283TRLO1
|
15
November 2024 08:09:27
|
79
|
870.00
|
XLON
|
00310561285TRLO1
|
15
November 2024 08:09:27
|
107
|
870.00
|
XLON
|
00310561286TRLO1
|
15
November 2024 08:20:16
|
89
|
874.00
|
XLON
|
00310561562TRLO1
|
15
November 2024 08:22:06
|
91
|
874.00
|
XLON
|
00310561604TRLO1
|
15
November 2024 08:24:00
|
91
|
874.00
|
XLON
|
00310561651TRLO1
|
15
November 2024 08:25:53
|
91
|
874.00
|
XLON
|
00310561697TRLO1
|
15
November 2024 08:27:46
|
91
|
874.00
|
XLON
|
00310561728TRLO1
|
15
November 2024 08:29:40
|
91
|
874.00
|
XLON
|
00310561781TRLO1
|
15
November 2024 08:30:02
|
184
|
871.00
|
XLON
|
00310561789TRLO1
|
15
November 2024 08:30:08
|
193
|
870.00
|
XLON
|
00310561800TRLO1
|
15
November 2024 08:37:38
|
93
|
874.00
|
XLON
|
00310561998TRLO1
|
15
November 2024 08:39:33
|
89
|
874.00
|
XLON
|
00310562032TRLO1
|
15
November 2024 08:39:43
|
281
|
876.00
|
XLON
|
00310562037TRLO1
|
15
November 2024 08:39:50
|
290
|
877.00
|
XLON
|
00310562039TRLO1
|
15
November 2024 08:40:23
|
183
|
877.00
|
XLON
|
00310562053TRLO1
|
15
November 2024 08:40:32
|
58
|
877.00
|
XLON
|
00310562063TRLO1
|
15
November 2024 08:40:32
|
124
|
877.00
|
XLON
|
00310562064TRLO1
|
15
November 2024 08:40:39
|
191
|
876.00
|
XLON
|
00310562065TRLO1
|
15
November 2024 08:40:52
|
46
|
875.00
|
XLON
|
00310562072TRLO1
|
15
November 2024 08:40:52
|
46
|
875.00
|
XLON
|
00310562073TRLO1
|
15
November 2024 08:50:29
|
92
|
875.00
|
XLON
|
00310562487TRLO1
|
15
November 2024 09:00:04
|
97
|
874.00
|
XLON
|
00310562762TRLO1
|
15
November 2024 09:00:04
|
97
|
874.00
|
XLON
|
00310562763TRLO1
|
15
November 2024 09:00:06
|
97
|
873.00
|
XLON
|
00310562766TRLO1
|
15
November 2024 09:00:06
|
97
|
873.00
|
XLON
|
00310562767TRLO1
|
15
November 2024 09:00:08
|
186
|
872.00
|
XLON
|
00310562768TRLO1
|
15
November 2024 09:02:46
|
93
|
874.00
|
XLON
|
00310562875TRLO1
|
15
November 2024 09:02:46
|
99
|
874.00
|
XLON
|
00310562876TRLO1
|
15
November 2024 09:02:46
|
195
|
873.00
|
XLON
|
00310562877TRLO1
|
15
November 2024 09:02:47
|
98
|
872.00
|
XLON
|
00310562878TRLO1
|
15
November 2024 09:11:30
|
182
|
870.00
|
XLON
|
00310563200TRLO1
|
15
November 2024 09:27:16
|
5,000
|
870.00
|
XLON
|
00310563574TRLO1
|
15
November 2024 09:32:24
|
191
|
870.00
|
XLON
|
00310563727TRLO1
|
15
November 2024 09:32:24
|
95
|
870.00
|
XLON
|
00310563728TRLO1
|
15
November 2024 09:32:24
|
96
|
870.00
|
XLON
|
00310563729TRLO1
|
15
November 2024 09:41:24
|
94
|
869.00
|
XLON
|
00310564039TRLO1
|
15
November 2024 09:41:24
|
93
|
869.00
|
XLON
|
00310564040TRLO1
|
15
November 2024 09:46:35
|
185
|
869.00
|
XLON
|
00310564169TRLO1
|
15
November 2024 09:46:35
|
92
|
869.00
|
XLON
|
00310564170TRLO1
|
15
November 2024 09:47:15
|
290
|
867.00
|
XLON
|
00310564179TRLO1
|
15
November 2024 09:47:15
|
283
|
866.00
|
XLON
|
00310564180TRLO1
|
15
November 2024 09:47:37
|
175
|
865.00
|
XLON
|
00310564199TRLO1
|
15
November 2024 09:47:37
|
9
|
865.00
|
XLON
|
00310564200TRLO1
|
15
November 2024 09:47:37
|
9
|
865.00
|
XLON
|
00310564201TRLO1
|
15
November 2024 09:54:32
|
94
|
863.00
|
XLON
|
00310564322TRLO1
|
15
November 2024 09:54:35
|
93
|
862.00
|
XLON
|
00310564325TRLO1
|
15
November 2024 10:00:03
|
96
|
859.00
|
XLON
|
00310564501TRLO1
|
15
November 2024 10:00:03
|
1
|
859.00
|
XLON
|
00310564502TRLO1
|
15
November 2024 10:14:26
|
90
|
861.00
|
XLON
|
00310564845TRLO1
|
15
November 2024 10:14:26
|
90
|
861.00
|
XLON
|
00310564846TRLO1
|
15
November 2024 10:14:26
|
90
|
861.00
|
XLON
|
00310564847TRLO1
|
15
November 2024 10:15:24
|
180
|
861.00
|
XLON
|
00310564899TRLO1
|
15
November 2024 10:15:28
|
179
|
861.00
|
XLON
|
00310564918TRLO1
|
15
November 2024 10:15:33
|
179
|
859.00
|
XLON
|
00310564939TRLO1
|
15
November 2024 10:34:25
|
95
|
861.00
|
XLON
|
00310565361TRLO1
|
15
November 2024 11:00:19
|
91
|
859.00
|
XLON
|
00310566059TRLO1
|
15
November 2024 11:00:19
|
91
|
859.00
|
XLON
|
00310566060TRLO1
|
15
November 2024 11:00:19
|
91
|
859.00
|
XLON
|
00310566061TRLO1
|
15
November 2024 11:18:38
|
195
|
858.00
|
XLON
|
00310566465TRLO1
|
15
November 2024 11:18:38
|
97
|
858.00
|
XLON
|
00310566466TRLO1
|
15
November 2024 11:18:38
|
98
|
858.00
|
XLON
|
00310566467TRLO1
|
15
November 2024 11:19:13
|
88
|
857.00
|
XLON
|
00310566489TRLO1
|
15
November 2024 11:39:56
|
152
|
859.00
|
XLON
|
00310566861TRLO1
|
15
November 2024 11:40:26
|
184
|
859.00
|
XLON
|
00310566870TRLO1
|
15
November 2024 12:12:46
|
186
|
857.00
|
XLON
|
00310567840TRLO1
|
15
November 2024 12:12:46
|
93
|
857.00
|
XLON
|
00310567841TRLO1
|
15
November 2024 12:12:46
|
93
|
857.00
|
XLON
|
00310567842TRLO1
|
15
November 2024 12:12:46
|
93
|
857.00
|
XLON
|
00310567843TRLO1
|
15
November 2024 12:12:46
|
187
|
857.00
|
XLON
|
00310567844TRLO1
|
15
November 2024 12:12:50
|
485
|
856.00
|
XLON
|
00310567851TRLO1
|
15
November 2024 12:12:54
|
371
|
856.00
|
XLON
|
00310567852TRLO1
|
15
November 2024 12:12:54
|
375
|
856.00
|
XLON
|
00310567853TRLO1
|
15
November 2024 12:21:24
|
94
|
854.00
|
XLON
|
00310567985TRLO1
|
15
November 2024 12:26:55
|
288
|
856.00
|
XLON
|
00310568110TRLO1
|
15
November 2024 12:26:55
|
20
|
856.00
|
XLON
|
00310568111TRLO1
|
15
November 2024 12:26:55
|
96
|
856.00
|
XLON
|
00310568112TRLO1
|
15
November 2024 12:26:55
|
96
|
856.00
|
XLON
|
00310568113TRLO1
|
15
November 2024 12:26:55
|
75
|
856.00
|
XLON
|
00310568114TRLO1
|
15
November 2024 12:26:55
|
386
|
856.00
|
XLON
|
00310568115TRLO1
|
15
November 2024 12:30:45
|
73
|
860.00
|
XLON
|
00310568209TRLO1
|
15
November 2024 12:30:45
|
407
|
860.00
|
XLON
|
00310568210TRLO1
|
15
November 2024 12:31:33
|
384
|
859.00
|
XLON
|
00310568221TRLO1
|
15
November 2024 12:41:32
|
192
|
859.00
|
XLON
|
00310568442TRLO1
|
15
November 2024 13:06:28
|
96
|
859.00
|
XLON
|
00310568750TRLO1
|
15
November 2024 13:06:28
|
96
|
859.00
|
XLON
|
00310568751TRLO1
|
15
November 2024 13:14:33
|
96
|
859.00
|
XLON
|
00310568969TRLO1
|
15
November 2024 13:14:33
|
95
|
859.00
|
XLON
|
00310568970TRLO1
|
15
November 2024 13:15:08
|
90
|
858.00
|
XLON
|
00310568989TRLO1
|
15
November 2024 13:15:08
|
90
|
858.00
|
XLON
|
00310568990TRLO1
|
15
November 2024 13:16:36
|
92
|
857.00
|
XLON
|
00310569030TRLO1
|
15
November 2024 13:16:36
|
92
|
857.00
|
XLON
|
00310569031TRLO1
|
15
November 2024 13:16:38
|
88
|
856.00
|
XLON
|
00310569032TRLO1
|
15
November 2024 13:16:38
|
106
|
856.00
|
XLON
|
00310569033TRLO1
|
15
November 2024 13:52:01
|
458
|
858.00
|
XLON
|
00310569875TRLO1
|
15
November 2024 13:52:01
|
91
|
858.00
|
XLON
|
00310569876TRLO1
|
15
November 2024 13:52:26
|
361
|
857.00
|
XLON
|
00310569888TRLO1
|
15
November 2024 14:13:27
|
190
|
857.00
|
XLON
|
00310570289TRLO1
|
15
November 2024 14:13:27
|
95
|
857.00
|
XLON
|
00310570290TRLO1
|
15
November 2024 14:21:47
|
64
|
861.00
|
XLON
|
00310570495TRLO1
|
15
November 2024 14:24:31
|
71
|
865.00
|
XLON
|
00310570567TRLO1
|
15
November 2024 14:24:31
|
71
|
865.00
|
XLON
|
00310570568TRLO1
|
15
November 2024 14:24:31
|
78
|
865.00
|
XLON
|
00310570569TRLO1
|
15
November 2024 14:26:46
|
97
|
865.00
|
XLON
|
00310570621TRLO1
|
15
November 2024 14:36:56
|
74
|
867.00
|
XLON
|
00310571136TRLO1
|
15
November 2024 14:36:56
|
77
|
867.00
|
XLON
|
00310571137TRLO1
|
15
November 2024 14:36:56
|
76
|
867.00
|
XLON
|
00310571138TRLO1
|
15
November 2024 14:36:56
|
47
|
867.00
|
XLON
|
00310571139TRLO1
|
15
November 2024 14:36:56
|
49
|
867.00
|
XLON
|
00310571140TRLO1
|
15
November 2024 14:36:57
|
488
|
864.00
|
XLON
|
00310571141TRLO1
|
15
November 2024 14:36:57
|
98
|
864.00
|
XLON
|
00310571142TRLO1
|
15
November 2024 14:36:57
|
97
|
864.00
|
XLON
|
00310571143TRLO1
|
15
November 2024 14:40:43
|
73
|
866.00
|
XLON
|
00310571324TRLO1
|
15
November 2024 14:40:43
|
105
|
866.00
|
XLON
|
00310571325TRLO1
|
15
November 2024 14:40:43
|
105
|
866.00
|
XLON
|
00310571326TRLO1
|
15
November 2024 14:40:53
|
169
|
865.00
|
XLON
|
00310571331TRLO1
|
15
November 2024 14:40:58
|
205
|
866.00
|
XLON
|
00310571351TRLO1
|
15
November 2024 14:41:07
|
71
|
866.00
|
XLON
|
00310571363TRLO1
|
15
November 2024 14:41:07
|
205
|
866.00
|
XLON
|
00310571364TRLO1
|
15
November 2024 14:41:14
|
190
|
867.00
|
XLON
|
00310571378TRLO1
|
15
November 2024 14:41:14
|
186
|
868.00
|
XLON
|
00310571398TRLO1
|
15
November 2024 14:41:25
|
95
|
867.00
|
XLON
|
00310571415TRLO1
|
15
November 2024 14:41:25
|
94
|
867.00
|
XLON
|
00310571416TRLO1
|
15
November 2024 14:41:38
|
92
|
866.00
|
XLON
|
00310571441TRLO1
|
15
November 2024 14:41:58
|
187
|
867.00
|
XLON
|
00310571477TRLO1
|
15
November 2024 14:42:01
|
93
|
866.00
|
XLON
|
00310571482TRLO1
|
15
November 2024 14:42:12
|
96
|
866.00
|
XLON
|
00310571496TRLO1
|
15
November 2024 14:42:40
|
35
|
867.00
|
XLON
|
00310571513TRLO1
|
15
November 2024 14:42:44
|
245
|
867.00
|
XLON
|
00310571522TRLO1
|
15
November 2024 14:42:44
|
35
|
867.00
|
XLON
|
00310571523TRLO1
|
15
November 2024 14:42:49
|
95
|
866.00
|
XLON
|
00310571534TRLO1
|
15
November 2024 14:58:26
|
195
|
865.00
|
XLON
|
00310572202TRLO1
|
15
November 2024 14:58:26
|
97
|
865.00
|
XLON
|
00310572203TRLO1
|
15
November 2024 14:58:26
|
98
|
865.00
|
XLON
|
00310572204TRLO1
|
15
November 2024 14:58:26
|
98
|
865.00
|
XLON
|
00310572205TRLO1
|
15
November 2024 14:58:26
|
97
|
865.00
|
XLON
|
00310572206TRLO1
|
15
November 2024 15:09:38
|
56
|
867.00
|
XLON
|
00310572628TRLO1
|
15
November 2024 15:09:38
|
39
|
867.00
|
XLON
|
00310572629TRLO1
|
15
November 2024 15:10:12
|
175
|
865.00
|
XLON
|
00310572677TRLO1
|
15
November 2024 15:10:12
|
175
|
865.00
|
XLON
|
00310572678TRLO1
|
15
November 2024 15:10:12
|
19
|
865.00
|
XLON
|
00310572679TRLO1
|
15
November 2024 15:10:12
|
108
|
865.00
|
XLON
|
00310572680TRLO1
|
15
November 2024 15:15:15
|
350
|
867.00
|
XLON
|
00310572828TRLO1
|
15
November 2024 15:15:15
|
232
|
867.00
|
XLON
|
00310572829TRLO1
|
15
November 2024 15:17:01
|
284
|
867.00
|
XLON
|
00310572942TRLO1
|
15
November 2024 15:22:22
|
273
|
866.00
|
XLON
|
00310573148TRLO1
|
15
November 2024 15:22:22
|
91
|
866.00
|
XLON
|
00310573149TRLO1
|
15
November 2024 15:22:22
|
97
|
864.00
|
XLON
|
00310573151TRLO1
|
15
November 2024 15:27:08
|
195
|
863.00
|
XLON
|
00310573281TRLO1
|
15
November 2024 15:35:00
|
95
|
861.00
|
XLON
|
00310573495TRLO1
|
15
November 2024 15:35:00
|
95
|
861.00
|
XLON
|
00310573496TRLO1
|
15
November 2024 15:44:57
|
97
|
859.00
|
XLON
|
00310573831TRLO1
|
15
November 2024 15:44:57
|
96
|
859.00
|
XLON
|
00310573832TRLO1
|
15
November 2024 15:46:43
|
97
|
858.00
|
XLON
|
00310573908TRLO1
|
15
November 2024 15:48:17
|
97
|
858.00
|
XLON
|
00310574064TRLO1
|
15
November 2024 15:57:39
|
194
|
857.00
|
XLON
|
00310574525TRLO1
|
15
November 2024 16:02:53
|
98
|
856.00
|
XLON
|
00310574705TRLO1
|
15
November 2024 16:02:53
|
18
|
856.00
|
XLON
|
00310574706TRLO1
|
15
November 2024 16:02:53
|
9
|
856.00
|
XLON
|
00310574707TRLO1
|
15
November 2024 16:03:32
|
71
|
856.00
|
XLON
|
00310574728TRLO1
|
15
November 2024 16:03:32
|
27
|
856.00
|
XLON
|
00310574729TRLO1
|
15
November 2024 16:03:32
|
98
|
856.00
|
XLON
|
00310574730TRLO1
|
15
November 2024 16:03:32
|
98
|
856.00
|
XLON
|
00310574731TRLO1
|
15
November 2024 16:06:55
|
185
|
855.00
|
XLON
|
00310574867TRLO1
|
15
November 2024 16:06:55
|
93
|
855.00
|
XLON
|
00310574868TRLO1
|
15
November 2024 16:18:27
|
8
|
855.00
|
XLON
|
00310575285TRLO1
|
15
November 2024 16:18:27
|
16
|
855.00
|
XLON
|
00310575286TRLO1
|
15
November 2024 16:18:27
|
1,044
|
855.00
|
XLON
|
00310575287TRLO1
|
15
November 2024 16:18:31
|
280
|
854.00
|
XLON
|
00310575288TRLO1
|
15
November 2024 16:18:31
|
94
|
853.00
|
XLON
|
00310575289TRLO1
|
15
November 2024 16:19:12
|
181
|
854.00
|
XLON
|
00310575311TRLO1
|
15
November 2024 16:19:12
|
125
|
854.00
|
XLON
|
00310575312TRLO1
|
15
November 2024 16:19:20
|
81
|
854.00
|
XLON
|
00310575317TRLO1
|
15
November 2024 16:19:20
|
25
|
854.00
|
XLON
|
00310575318TRLO1
|
15
November 2024 16:19:30
|
103
|
854.00
|
XLON
|
00310575325TRLO1
|
15
November 2024 16:19:54
|
100
|
854.00
|
XLON
|
00310575348TRLO1
|
15
November 2024 16:20:03
|
195
|
852.00
|
XLON
|
00310575358TRLO1
|
15
November 2024 16:21:33
|
96
|
851.00
|
XLON
|
00310575401TRLO1
|
15
November 2024 16:21:33
|
95
|
851.00
|
XLON
|
00310575402TRLO1
|
15
November 2024 16:21:33
|
95
|
851.00
|
XLON
|
00310575403TRLO1
|
15
November 2024 16:21:33
|
182
|
852.00
|
XLON
|
00310575404TRLO1
|
15
November 2024 16:28:11
|
94
|
854.00
|
XLON
|
00310575767TRLO1
|
15
November 2024 16:28:34
|
52
|
854.00
|
XLON
|
00310575778TRLO1
|
15
November 2024 16:28:34
|
41
|
854.00
|
XLON
|
00310575779TRLO1
|
15
November 2024 16:28:50
|
35
|
854.00
|
XLON
|
00310575797TRLO1
|
15
November 2024 16:28:50
|
8
|
854.00
|
XLON
|
00310575798TRLO1
|
15
November 2024 16:28:50
|
52
|
854.00
|
XLON
|
00310575799TRLO1
|
15
November 2024 16:28:50
|
42
|
854.00
|
XLON
|
00310575800TRLO1
|