Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
21
November 2024 08:15:58
|
78
|
805.00
|
XLON
|
00311388990TRLO1
|
21
November 2024 08:18:41
|
197
|
806.00
|
XLON
|
00311391103TRLO1
|
21
November 2024 08:18:42
|
205
|
805.00
|
XLON
|
00311391128TRLO1
|
21
November 2024 08:19:08
|
207
|
805.00
|
XLON
|
00311391394TRLO1
|
21
November 2024 08:20:50
|
202
|
808.00
|
XLON
|
00311392631TRLO1
|
21
November 2024 08:23:35
|
208
|
807.00
|
XLON
|
00311394695TRLO1
|
21
November 2024 08:23:55
|
26
|
806.00
|
XLON
|
00311394946TRLO1
|
21
November 2024 08:23:55
|
90
|
806.00
|
XLON
|
00311394947TRLO1
|
21
November 2024 08:23:55
|
90
|
806.00
|
XLON
|
00311394948TRLO1
|
21
November 2024 08:36:50
|
191
|
804.00
|
XLON
|
00311404411TRLO1
|
21
November 2024 08:56:54
|
17
|
801.00
|
XLON
|
00311424672TRLO1
|
21
November 2024 09:02:49
|
180
|
805.00
|
XLON
|
00311430256TRLO1
|
21
November 2024 09:02:49
|
90
|
805.00
|
XLON
|
00311430257TRLO1
|
21
November 2024 09:02:49
|
66
|
805.00
|
XLON
|
00311430258TRLO1
|
21
November 2024 09:02:49
|
73
|
805.00
|
XLON
|
00311430259TRLO1
|
21
November 2024 09:02:55
|
38
|
805.00
|
XLON
|
00311430314TRLO1
|
21
November 2024 09:02:55
|
16
|
805.00
|
XLON
|
00311430315TRLO1
|
21
November 2024 09:03:27
|
22
|
805.00
|
XLON
|
00311430901TRLO1
|
21
November 2024 09:10:27
|
1,000
|
805.00
|
XLON
|
00311438343TRLO1
|
21
November 2024 09:14:48
|
6
|
810.00
|
XLON
|
00311443347TRLO1
|
21
November 2024 09:14:48
|
64
|
810.00
|
XLON
|
00311443348TRLO1
|
21
November 2024 09:14:48
|
320
|
810.00
|
XLON
|
00311443349TRLO1
|
21
November 2024 09:14:48
|
18
|
810.00
|
XLON
|
00311443350TRLO1
|
21
November 2024 09:16:58
|
102
|
810.00
|
XLON
|
00311446139TRLO1
|
21
November 2024 09:19:10
|
102
|
810.00
|
XLON
|
00311449176TRLO1
|
21
November 2024 09:19:55
|
205
|
807.00
|
XLON
|
00311449904TRLO1
|
21
November 2024 09:21:35
|
192
|
806.00
|
XLON
|
00311452485TRLO1
|
21
November 2024 09:27:17
|
14
|
806.00
|
XLON
|
00311459081TRLO1
|
21
November 2024 09:27:17
|
88
|
806.00
|
XLON
|
00311459082TRLO1
|
21
November 2024 09:29:17
|
40
|
806.00
|
XLON
|
00311461543TRLO1
|
21
November 2024 09:29:17
|
13
|
806.00
|
XLON
|
00311461544TRLO1
|
21
November 2024 09:33:35
|
96
|
808.00
|
XLON
|
00311467714TRLO1
|
21
November 2024 09:33:35
|
99
|
806.00
|
XLON
|
00311467731TRLO1
|
21
November 2024 09:54:10
|
7
|
811.00
|
XLON
|
00311492137TRLO1
|
21
November 2024 09:54:10
|
287
|
811.00
|
XLON
|
00311492138TRLO1
|
21
November 2024 09:54:14
|
295
|
809.00
|
XLON
|
00311492247TRLO1
|
21
November 2024 09:54:14
|
490
|
810.00
|
XLON
|
00311492248TRLO1
|
21
November 2024 09:54:14
|
150
|
810.00
|
XLON
|
00311492249TRLO1
|
21
November 2024 09:54:14
|
55
|
811.00
|
XLON
|
00311492250TRLO1
|
21
November 2024 09:54:14
|
67
|
811.00
|
XLON
|
00311492251TRLO1
|
21
November 2024 09:54:14
|
2
|
811.00
|
XLON
|
00311492252TRLO1
|
21
November 2024 10:04:54
|
101
|
810.00
|
XLON
|
00311497607TRLO1
|
21
November 2024 10:11:13
|
155
|
810.00
|
XLON
|
00311497710TRLO1
|
21
November 2024 10:11:13
|
39
|
810.00
|
XLON
|
00311497711TRLO1
|
21
November 2024 10:23:10
|
196
|
809.00
|
XLON
|
00311498161TRLO1
|
21
November 2024 10:38:22
|
197
|
808.00
|
XLON
|
00311498663TRLO1
|
21
November 2024 10:46:42
|
142
|
811.00
|
XLON
|
00311498874TRLO1
|
21
November 2024 10:48:52
|
313
|
810.00
|
XLON
|
00311498904TRLO1
|
21
November 2024 10:48:52
|
104
|
810.00
|
XLON
|
00311498905TRLO1
|
21
November 2024 10:48:52
|
490
|
810.00
|
XLON
|
00311498906TRLO1
|
21
November 2024 10:48:52
|
500
|
811.00
|
XLON
|
00311498907TRLO1
|
21
November 2024 10:48:52
|
99
|
811.00
|
XLON
|
00311498908TRLO1
|
21
November 2024 10:48:52
|
215
|
811.00
|
XLON
|
00311498909TRLO1
|
21
November 2024 10:48:53
|
223
|
810.00
|
XLON
|
00311498910TRLO1
|
21
November 2024 11:02:07
|
197
|
810.00
|
XLON
|
00311500207TRLO1
|
21
November 2024 11:02:08
|
76
|
810.00
|
XLON
|
00311500208TRLO1
|
21
November 2024 11:02:08
|
66
|
810.00
|
XLON
|
00311500209TRLO1
|
21
November 2024 11:02:08
|
267
|
810.00
|
XLON
|
00311500210TRLO1
|
21
November 2024 11:47:59
|
96
|
810.00
|
XLON
|
00311501905TRLO1
|
21
November 2024 11:47:59
|
96
|
810.00
|
XLON
|
00311501906TRLO1
|
21
November 2024 11:47:59
|
189
|
810.00
|
XLON
|
00311501907TRLO1
|
21
November 2024 11:47:59
|
96
|
810.00
|
XLON
|
00311501908TRLO1
|
21
November 2024 12:09:31
|
71
|
814.00
|
XLON
|
00311502854TRLO1
|
21
November 2024 12:09:31
|
69
|
814.00
|
XLON
|
00311502855TRLO1
|
21
November 2024 12:09:32
|
73
|
815.00
|
XLON
|
00311502856TRLO1
|
21
November 2024 12:09:32
|
72
|
815.00
|
XLON
|
00311502857TRLO1
|
21
November 2024 12:09:32
|
76
|
815.00
|
XLON
|
00311502858TRLO1
|
21
November 2024 12:09:32
|
63
|
815.00
|
XLON
|
00311502859TRLO1
|
21
November 2024 12:09:32
|
195
|
815.00
|
XLON
|
00311502860TRLO1
|
21
November 2024 12:09:32
|
76
|
815.00
|
XLON
|
00311502861TRLO1
|
21
November 2024 12:09:32
|
70
|
815.00
|
XLON
|
00311502862TRLO1
|
21
November 2024 12:09:39
|
17
|
815.00
|
XLON
|
00311502863TRLO1
|
21
November 2024 12:09:39
|
68
|
815.00
|
XLON
|
00311502864TRLO1
|
21
November 2024 12:10:29
|
24
|
815.00
|
XLON
|
00311502883TRLO1
|
21
November 2024 12:11:29
|
24
|
815.00
|
XLON
|
00311502918TRLO1
|
21
November 2024 12:23:14
|
70
|
818.00
|
XLON
|
00311503268TRLO1
|
21
November 2024 12:52:22
|
196
|
817.00
|
XLON
|
00311503814TRLO1
|
21
November 2024 12:52:22
|
97
|
817.00
|
XLON
|
00311503815TRLO1
|
21
November 2024 12:52:22
|
98
|
817.00
|
XLON
|
00311503816TRLO1
|
21
November 2024 12:52:58
|
298
|
816.00
|
XLON
|
00311503829TRLO1
|
21
November 2024 12:52:58
|
409
|
816.00
|
XLON
|
00311503830TRLO1
|
21
November 2024 12:52:58
|
115
|
816.00
|
XLON
|
00311503831TRLO1
|
21
November 2024 12:52:58
|
490
|
817.00
|
XLON
|
00311503832TRLO1
|
21
November 2024 12:52:58
|
115
|
817.00
|
XLON
|
00311503833TRLO1
|
21
November 2024 13:04:30
|
100
|
817.00
|
XLON
|
00311504487TRLO1
|
21
November 2024 13:39:54
|
411
|
818.00
|
XLON
|
00311505845TRLO1
|
21
November 2024 13:40:05
|
417
|
817.00
|
XLON
|
00311505847TRLO1
|
21
November 2024 13:55:18
|
311
|
816.00
|
XLON
|
00311506261TRLO1
|
21
November 2024 13:56:50
|
193
|
817.00
|
XLON
|
00311506456TRLO1
|
21
November 2024 14:02:31
|
104
|
817.00
|
XLON
|
00311506616TRLO1
|
21
November 2024 14:02:40
|
72
|
817.00
|
XLON
|
00311506635TRLO1
|
21
November 2024 14:02:40
|
104
|
817.00
|
XLON
|
00311506636TRLO1
|
21
November 2024 14:02:40
|
72
|
817.00
|
XLON
|
00311506637TRLO1
|
21
November 2024 14:02:53
|
64
|
817.00
|
XLON
|
00311506677TRLO1
|
21
November 2024 14:02:53
|
74
|
817.00
|
XLON
|
00311506678TRLO1
|
21
November 2024 14:03:01
|
75
|
817.00
|
XLON
|
00311506694TRLO1
|
21
November 2024 14:03:01
|
72
|
817.00
|
XLON
|
00311506695TRLO1
|
21
November 2024 14:03:10
|
70
|
817.00
|
XLON
|
00311506704TRLO1
|
21
November 2024 14:03:10
|
76
|
817.00
|
XLON
|
00311506705TRLO1
|
21
November 2024 14:03:19
|
66
|
817.00
|
XLON
|
00311506709TRLO1
|
21
November 2024 14:03:28
|
68
|
817.00
|
XLON
|
00311506713TRLO1
|
21
November 2024 14:03:36
|
67
|
817.00
|
XLON
|
00311506755TRLO1
|
21
November 2024 14:03:45
|
76
|
817.00
|
XLON
|
00311506761TRLO1
|
21
November 2024 14:04:10
|
65
|
817.00
|
XLON
|
00311506768TRLO1
|
21
November 2024 14:04:58
|
23
|
818.00
|
XLON
|
00311506799TRLO1
|
21
November 2024 14:05:07
|
311
|
818.00
|
XLON
|
00311506803TRLO1
|
21
November 2024 14:05:07
|
76
|
818.00
|
XLON
|
00311506804TRLO1
|
21
November 2024 14:05:07
|
76
|
818.00
|
XLON
|
00311506805TRLO1
|
21
November 2024 14:05:07
|
114
|
817.00
|
XLON
|
00311506806TRLO1
|
21
November 2024 14:05:07
|
92
|
817.00
|
XLON
|
00311506807TRLO1
|
21
November 2024 14:05:07
|
176
|
817.00
|
XLON
|
00311506808TRLO1
|
21
November 2024 14:05:41
|
194
|
816.00
|
XLON
|
00311506821TRLO1
|
21
November 2024 14:05:45
|
201
|
815.00
|
XLON
|
00311506823TRLO1
|
21
November 2024 14:23:42
|
100
|
815.00
|
XLON
|
00311507645TRLO1
|
21
November 2024 14:34:01
|
1,046
|
820.00
|
XLON
|
00311508505TRLO1
|
21
November 2024 14:34:01
|
520
|
820.00
|
XLON
|
00311508506TRLO1
|
21
November 2024 14:34:01
|
30
|
820.00
|
XLON
|
00311508507TRLO1
|
21
November 2024 14:34:01
|
621
|
819.00
|
XLON
|
00311508512TRLO1
|
21
November 2024 14:34:01
|
490
|
819.00
|
XLON
|
00311508513TRLO1
|
21
November 2024 14:34:01
|
100
|
818.00
|
XLON
|
00311508514TRLO1
|
21
November 2024 14:34:01
|
507
|
818.00
|
XLON
|
00311508515TRLO1
|
21
November 2024 14:35:28
|
506
|
817.00
|
XLON
|
00311508635TRLO1
|
21
November 2024 14:38:35
|
279
|
817.00
|
XLON
|
00311508758TRLO1
|
21
November 2024 14:38:35
|
206
|
817.00
|
XLON
|
00311508759TRLO1
|
21
November 2024 14:44:18
|
855
|
820.00
|
XLON
|
00311509202TRLO1
|
21
November 2024 14:44:19
|
290
|
820.00
|
XLON
|
00311509209TRLO1
|
21
November 2024 14:44:41
|
288
|
819.00
|
XLON
|
00311509273TRLO1
|
21
November 2024 14:45:24
|
236
|
820.00
|
XLON
|
00311509328TRLO1
|
21
November 2024 14:45:38
|
104
|
820.00
|
XLON
|
00311509337TRLO1
|
21
November 2024 14:45:49
|
104
|
820.00
|
XLON
|
00311509354TRLO1
|
21
November 2024 14:45:58
|
102
|
820.00
|
XLON
|
00311509356TRLO1
|
21
November 2024 14:46:08
|
105
|
820.00
|
XLON
|
00311509363TRLO1
|
21
November 2024 14:46:18
|
109
|
820.00
|
XLON
|
00311509372TRLO1
|
21
November 2024 14:46:30
|
25
|
820.00
|
XLON
|
00311509381TRLO1
|
21
November 2024 14:46:33
|
104
|
820.00
|
XLON
|
00311509387TRLO1
|
21
November 2024 14:47:11
|
102
|
820.00
|
XLON
|
00311509432TRLO1
|
21
November 2024 14:47:28
|
308
|
820.00
|
XLON
|
00311509455TRLO1
|
21
November 2024 14:47:28
|
289
|
820.00
|
XLON
|
00311509456TRLO1
|
21
November 2024 14:47:28
|
24
|
820.00
|
XLON
|
00311509457TRLO1
|
21
November 2024 14:47:28
|
196
|
820.00
|
XLON
|
00311509478TRLO1
|
21
November 2024 14:47:45
|
199
|
819.00
|
XLON
|
00311509507TRLO1
|
21
November 2024 14:52:29
|
201
|
819.00
|
XLON
|
00311509684TRLO1
|
21
November 2024 14:52:59
|
98
|
818.00
|
XLON
|
00311509721TRLO1
|
21
November 2024 14:52:59
|
106
|
818.00
|
XLON
|
00311509722TRLO1
|
21
November 2024 14:54:00
|
25
|
817.00
|
XLON
|
00311509767TRLO1
|
21
November 2024 14:54:00
|
175
|
817.00
|
XLON
|
00311509768TRLO1
|
21
November 2024 14:54:00
|
5
|
817.00
|
XLON
|
00311509769TRLO1
|
21
November 2024 14:54:32
|
104
|
817.00
|
XLON
|
00311509784TRLO1
|
21
November 2024 14:56:54
|
100
|
817.00
|
XLON
|
00311509933TRLO1
|
21
November 2024 15:00:55
|
101
|
816.00
|
XLON
|
00311510291TRLO1
|
21
November 2024 15:07:59
|
100
|
814.00
|
XLON
|
00311510537TRLO1
|
21
November 2024 15:17:33
|
293
|
814.00
|
XLON
|
00311511066TRLO1
|
21
November 2024 15:23:16
|
69
|
813.00
|
XLON
|
00311511367TRLO1
|
21
November 2024 15:23:16
|
129
|
813.00
|
XLON
|
00311511368TRLO1
|
21
November 2024 15:23:16
|
99
|
813.00
|
XLON
|
00311511369TRLO1
|
21
November 2024 15:31:58
|
205
|
812.00
|
XLON
|
00311511826TRLO1
|
21
November 2024 15:31:58
|
102
|
812.00
|
XLON
|
00311511827TRLO1
|
21
November 2024 15:31:58
|
103
|
812.00
|
XLON
|
00311511828TRLO1
|
21
November 2024 16:04:53
|
156
|
817.00
|
XLON
|
00311513813TRLO1
|
21
November 2024 16:04:53
|
156
|
817.00
|
XLON
|
00311513814TRLO1
|
21
November 2024 16:10:18
|
385
|
816.00
|
XLON
|
00311514343TRLO1
|
21
November 2024 16:14:53
|
585
|
816.00
|
XLON
|
00311514594TRLO1
|
21
November 2024 16:20:24
|
383
|
816.00
|
XLON
|
00311515058TRLO1
|