LEI: 2138003EK6UAINBBUS19
7 April 2026
Transaction in own shares
The Company has purchased the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025 in the period 30 March 2026 to 2 April 2026:
Aggregate information:
|
Date
|
Venue
|
Volume-weighted average price (pence per share)
|
Aggregated volume
|
Highest price per share (p)
|
Lowest price per share (p)
|
|
30 March 2026
|
LSE
|
126.5331p
|
63,179
|
127.8000p
|
125.4000p
|
|
31 March 2026
|
LSE
|
128.7171p
|
64,179
|
130.0000p
|
127.6000p
|
|
1 April 2026
|
LSE
|
131.1398p
|
65,000
|
133.0000p
|
129.8000p
|
|
2 April 2026
|
LSE
|
128.7720p
|
62,391
|
132.8000p
|
125.2000p
|
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 5,774,732 of its Ordinary Shares in treasury and has 298,966,844 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 298,966,844 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme.
Individual information:
|
Date
|
Number of ordinary shares purchased
|
Transaction price (GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
30 March 2026
|
618
|
127.60
|
08:40:41
|
00385222942TRLO1
|
XLON
|
|
30 March 2026
|
364
|
127.20
|
09:01:09
|
00385246708TRLO1
|
XLON
|
|
30 March 2026
|
235
|
127.20
|
09:01:09
|
00385246709TRLO1
|
XLON
|
|
30 March 2026
|
584
|
127.00
|
09:07:01
|
00385252885TRLO1
|
XLON
|
|
30 March 2026
|
584
|
127.00
|
09:07:01
|
00385252886TRLO1
|
XLON
|
|
30 March 2026
|
585
|
127.00
|
09:07:01
|
00385252887TRLO1
|
XLON
|
|
30 March 2026
|
1763
|
126.80
|
09:07:03
|
00385252927TRLO1
|
XLON
|
|
30 March 2026
|
570
|
126.80
|
09:07:03
|
00385252933TRLO1
|
XLON
|
|
30 March 2026
|
609
|
127.20
|
09:42:36
|
00385291153TRLO1
|
XLON
|
|
30 March 2026
|
1198
|
127.20
|
09:42:38
|
00385291195TRLO1
|
XLON
|
|
30 March 2026
|
217
|
127.20
|
09:42:41
|
00385291250TRLO1
|
XLON
|
|
30 March 2026
|
89
|
127.20
|
09:42:44
|
00385291292TRLO1
|
XLON
|
|
30 March 2026
|
768
|
127.20
|
09:42:48
|
00385291375TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291555TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291556TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291557TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291559TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291560TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291561TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291562TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291563TRLO1
|
XLON
|
|
30 March 2026
|
606
|
127.20
|
09:42:56
|
00385291564TRLO1
|
XLON
|
|
30 March 2026
|
938
|
127.20
|
09:42:56
|
00385291565TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291566TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291567TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291568TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291569TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291570TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291571TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291572TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291573TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291574TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291575TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291576TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291577TRLO1
|
XLON
|
|
30 March 2026
|
103
|
127.20
|
09:42:56
|
00385291578TRLO1
|
XLON
|
|
30 March 2026
|
166
|
127.20
|
09:43:02
|
00385291648TRLO1
|
XLON
|
|
30 March 2026
|
613
|
127.20
|
09:43:21
|
00385291979TRLO1
|
XLON
|
|
30 March 2026
|
573
|
127.00
|
09:43:39
|
00385292336TRLO1
|
XLON
|
|
30 March 2026
|
614
|
126.80
|
09:43:42
|
00385292388TRLO1
|
XLON
|
|
30 March 2026
|
138
|
126.60
|
09:44:00
|
00385292896TRLO1
|
XLON
|
|
30 March 2026
|
571
|
126.40
|
09:46:17
|
00385295636TRLO1
|
XLON
|
|
30 March 2026
|
618
|
126.60
|
09:47:35
|
00385296938TRLO1
|
XLON
|
|
30 March 2026
|
594
|
126.80
|
09:56:11
|
00385307810TRLO1
|
XLON
|
|
30 March 2026
|
588
|
126.40
|
10:04:13
|
00385318039TRLO1
|
XLON
|
|
30 March 2026
|
571
|
126.60
|
10:04:50
|
00385318670TRLO1
|
XLON
|
|
30 March 2026
|
180
|
127.00
|
10:06:15
|
00385320021TRLO1
|
XLON
|
|
30 March 2026
|
1139
|
126.80
|
10:06:33
|
00385320361TRLO1
|
XLON
|
|
30 March 2026
|
598
|
126.60
|
10:10:41
|
00385324717TRLO1
|
XLON
|
|
30 March 2026
|
598
|
126.60
|
10:10:41
|
00385324718TRLO1
|
XLON
|
|
30 March 2026
|
598
|
126.40
|
10:12:43
|
00385327276TRLO1
|
XLON
|
|
30 March 2026
|
1794
|
126.40
|
10:12:43
|
00385327277TRLO1
|
XLON
|
|
30 March 2026
|
575
|
126.00
|
10:14:55
|
00385330053TRLO1
|
XLON
|
|
30 March 2026
|
576
|
125.60
|
10:15:46
|
00385331301TRLO1
|
XLON
|
|
30 March 2026
|
598
|
125.80
|
10:57:44
|
00385405718TRLO1
|
XLON
|
|
30 March 2026
|
580
|
125.80
|
11:37:17
|
00385408657TRLO1
|
XLON
|
|
30 March 2026
|
607
|
125.60
|
11:37:36
|
00385408701TRLO1
|
XLON
|
|
30 March 2026
|
2355
|
126.00
|
12:26:48
|
00385410960TRLO1
|
XLON
|
|
30 March 2026
|
300
|
126.80
|
12:27:12
|
00385411132TRLO1
|
XLON
|
|
30 March 2026
|
340
|
126.80
|
12:27:12
|
00385411133TRLO1
|
XLON
|
|
30 March 2026
|
630
|
126.80
|
12:27:32
|
00385411164TRLO1
|
XLON
|
|
30 March 2026
|
1231
|
126.20
|
12:28:18
|
00385411269TRLO1
|
XLON
|
|
30 March 2026
|
602
|
125.80
|
12:35:12
|
00385411657TRLO1
|
XLON
|
|
30 March 2026
|
578
|
125.60
|
12:40:00
|
00385411802TRLO1
|
XLON
|
|
30 March 2026
|
611
|
125.40
|
13:11:35
|
00385413497TRLO1
|
XLON
|
|
30 March 2026
|
610
|
125.40
|
13:11:35
|
00385413498TRLO1
|
XLON
|
|
30 March 2026
|
1853
|
125.60
|
13:15:38
|
00385413642TRLO1
|
XLON
|
|
30 March 2026
|
1129
|
125.60
|
13:54:59
|
00385415620TRLO1
|
XLON
|
|
30 March 2026
|
1146
|
125.40
|
13:54:59
|
00385415621TRLO1
|
XLON
|
|
30 March 2026
|
2902
|
126.40
|
14:26:22
|
00385417385TRLO1
|
XLON
|
|
30 March 2026
|
1741
|
126.20
|
14:30:09
|
00385417729TRLO1
|
XLON
|
|
30 March 2026
|
580
|
126.20
|
14:30:09
|
00385417730TRLO1
|
XLON
|
|
30 March 2026
|
1723
|
126.00
|
14:41:05
|
00385419702TRLO1
|
XLON
|
|
30 March 2026
|
598
|
125.80
|
14:46:57
|
00385420074TRLO1
|
XLON
|
|
30 March 2026
|
598
|
125.80
|
14:46:57
|
00385420075TRLO1
|
XLON
|
|
30 March 2026
|
443
|
125.40
|
14:49:33
|
00385420303TRLO1
|
XLON
|
|
30 March 2026
|
123
|
125.40
|
14:49:33
|
00385420304TRLO1
|
XLON
|
|
30 March 2026
|
565
|
125.40
|
14:49:33
|
00385420305TRLO1
|
XLON
|
|
30 March 2026
|
592
|
125.40
|
14:57:41
|
00385421052TRLO1
|
XLON
|
|
30 March 2026
|
1207
|
125.60
|
15:02:20
|
00385421442TRLO1
|
XLON
|
|
30 March 2026
|
613
|
126.20
|
15:15:38
|
00385422567TRLO1
|
XLON
|
|
30 March 2026
|
575
|
126.80
|
15:38:03
|
00385424747TRLO1
|
XLON
|
|
30 March 2026
|
575
|
126.60
|
15:39:08
|
00385424859TRLO1
|
XLON
|
|
30 March 2026
|
614
|
126.60
|
15:42:50
|
00385425161TRLO1
|
XLON
|
|
30 March 2026
|
1349
|
126.80
|
15:46:53
|
00385425601TRLO1
|
XLON
|
|
30 March 2026
|
900
|
126.80
|
15:46:53
|
00385425602TRLO1
|
XLON
|
|
30 March 2026
|
1211
|
127.00
|
15:49:23
|
00385425944TRLO1
|
XLON
|
|
30 March 2026
|
1211
|
126.80
|
15:50:00
|
00385425983TRLO1
|
XLON
|
|
30 March 2026
|
35
|
126.80
|
15:51:43
|
00385426231TRLO1
|
XLON
|
|
30 March 2026
|
570
|
126.80
|
15:51:43
|
00385426232TRLO1
|
XLON
|
|
30 March 2026
|
2738
|
127.20
|
15:52:29
|
00385426264TRLO1
|
XLON
|
|
30 March 2026
|
337
|
127.20
|
15:52:29
|
00385426265TRLO1
|
XLON
|
|
30 March 2026
|
614
|
127.20
|
15:52:55
|
00385426340TRLO1
|
XLON
|
|
30 March 2026
|
632
|
127.20
|
15:53:21
|
00385426408TRLO1
|
XLON
|
|
30 March 2026
|
629
|
127.20
|
15:54:07
|
00385426494TRLO1
|
XLON
|
|
30 March 2026
|
448
|
127.20
|
15:54:31
|
00385426539TRLO1
|
XLON
|
|
30 March 2026
|
170
|
127.20
|
15:54:31
|
00385426540TRLO1
|
XLON
|
|
30 March 2026
|
620
|
127.20
|
15:54:57
|
00385426586TRLO1
|
XLON
|
|
30 March 2026
|
208
|
127.80
|
16:01:08
|
00385427451TRLO1
|
XLON
|
|
30 March 2026
|
97
|
127.80
|
16:01:08
|
00385427452TRLO1
|
XLON
|
|
30 March 2026
|
613
|
127.60
|
16:06:05
|
00385427920TRLO1
|
XLON
|
|
30 March 2026
|
613
|
127.60
|
16:06:05
|
00385427921TRLO1
|
XLON
|
|
30 March 2026
|
570
|
127.40
|
16:07:31
|
00385428068TRLO1
|
XLON
|
|
31 March 2026
|
458
|
128.60
|
08:11:56
|
00385435327TRLO1
|
XLON
|
|
31 March 2026
|
527
|
128.60
|
08:14:55
|
00385435505TRLO1
|
XLON
|
|
31 March 2026
|
96
|
128.60
|
08:14:55
|
00385435506TRLO1
|
XLON
|
|
31 March 2026
|
454
|
128.00
|
08:18:17
|
00385435766TRLO1
|
XLON
|
|
31 March 2026
|
454
|
128.00
|
08:19:30
|
00385435889TRLO1
|
XLON
|
|
31 March 2026
|
137
|
128.00
|
08:19:30
|
00385435890TRLO1
|
XLON
|
|
31 March 2026
|
225
|
128.20
|
08:29:36
|
00385436543TRLO1
|
XLON
|
|
31 March 2026
|
2929
|
130.00
|
08:46:20
|
00385437457TRLO1
|
XLON
|
|
31 March 2026
|
1212
|
129.60
|
08:46:21
|
00385437466TRLO1
|
XLON
|
|
31 March 2026
|
619
|
129.60
|
08:59:00
|
00385438780TRLO1
|
XLON
|
|
31 March 2026
|
585
|
130.00
|
09:07:49
|
00385439301TRLO1
|
XLON
|
|
31 March 2026
|
587
|
129.80
|
09:17:51
|
00385439877TRLO1
|
XLON
|
|
31 March 2026
|
1255
|
129.60
|
09:17:59
|
00385439879TRLO1
|
XLON
|
|
31 March 2026
|
173
|
129.20
|
09:18:48
|
00385439911TRLO1
|
XLON
|
|
31 March 2026
|
423
|
129.20
|
09:18:48
|
00385439912TRLO1
|
XLON
|
|
31 March 2026
|
599
|
129.20
|
09:22:45
|
00385440059TRLO1
|
XLON
|
|
31 March 2026
|
625
|
129.20
|
09:39:42
|
00385440763TRLO1
|
XLON
|
|
31 March 2026
|
603
|
129.00
|
09:40:19
|
00385440795TRLO1
|
XLON
|
|
31 March 2026
|
615
|
128.80
|
10:06:17
|
00385441881TRLO1
|
XLON
|
|
31 March 2026
|
582
|
128.40
|
10:06:18
|
00385441882TRLO1
|
XLON
|
|
31 March 2026
|
215
|
129.00
|
10:20:15
|
00385442583TRLO1
|
XLON
|
|
31 March 2026
|
773
|
129.00
|
10:20:15
|
00385442584TRLO1
|
XLON
|
|
31 March 2026
|
643
|
129.00
|
10:20:39
|
00385442614TRLO1
|
XLON
|
|
31 March 2026
|
583
|
128.80
|
10:20:55
|
00385442623TRLO1
|
XLON
|
|
31 March 2026
|
597
|
128.60
|
10:21:11
|
00385442641TRLO1
|
XLON
|
|
31 March 2026
|
286
|
129.00
|
10:50:11
|
00385444171TRLO1
|
XLON
|
|
31 March 2026
|
173
|
129.00
|
10:50:11
|
00385444172TRLO1
|
XLON
|
|
31 March 2026
|
614
|
129.00
|
10:50:11
|
00385444173TRLO1
|
XLON
|
|
31 March 2026
|
680
|
129.00
|
10:50:11
|
00385444174TRLO1
|
XLON
|
|
31 March 2026
|
631
|
128.80
|
11:19:49
|
00385445565TRLO1
|
XLON
|
|
31 March 2026
|
1072
|
128.80
|
11:19:49
|
00385445566TRLO1
|
XLON
|
|
31 March 2026
|
1849
|
129.00
|
11:25:00
|
00385445837TRLO1
|
XLON
|
|
31 March 2026
|
617
|
128.80
|
11:34:17
|
00385446271TRLO1
|
XLON
|
|
31 March 2026
|
596
|
128.60
|
11:34:17
|
00385446272TRLO1
|
XLON
|
|
31 March 2026
|
604
|
128.60
|
11:34:17
|
00385446273TRLO1
|
XLON
|
|
31 March 2026
|
604
|
128.20
|
11:43:12
|
00385446596TRLO1
|
XLON
|
|
31 March 2026
|
593
|
128.20
|
11:43:12
|
00385446597TRLO1
|
XLON
|
|
31 March 2026
|
593
|
128.00
|
11:43:12
|
00385446598TRLO1
|
XLON
|
|
31 March 2026
|
96
|
128.00
|
11:44:54
|
00385446642TRLO1
|
XLON
|
|
31 March 2026
|
515
|
128.00
|
11:45:30
|
00385446662TRLO1
|
XLON
|
|
31 March 2026
|
96
|
128.00
|
11:45:30
|
00385446663TRLO1
|
XLON
|
|
31 March 2026
|
636
|
127.80
|
11:46:43
|
00385446688TRLO1
|
XLON
|
|
31 March 2026
|
628
|
127.80
|
11:47:32
|
00385446775TRLO1
|
XLON
|
|
31 March 2026
|
637
|
128.60
|
12:22:16
|
00385448553TRLO1
|
XLON
|
|
31 March 2026
|
615
|
128.80
|
12:46:09
|
00385449299TRLO1
|
XLON
|
|
31 March 2026
|
597
|
128.80
|
12:46:09
|
00385449300TRLO1
|
XLON
|
|
31 March 2026
|
598
|
128.80
|
12:51:13
|
00385449468TRLO1
|
XLON
|
|
31 March 2026
|
616
|
128.60
|
13:11:42
|
00385450293TRLO1
|
XLON
|
|
31 March 2026
|
616
|
128.60
|
13:11:42
|
00385450294TRLO1
|
XLON
|
|
31 March 2026
|
617
|
128.00
|
13:12:43
|
00385450341TRLO1
|
XLON
|
|
31 March 2026
|
628
|
127.80
|
13:13:50
|
00385450378TRLO1
|
XLON
|
|
31 March 2026
|
634
|
127.60
|
13:16:24
|
00385450512TRLO1
|
XLON
|
|
31 March 2026
|
586
|
128.00
|
13:30:50
|
00385451089TRLO1
|
XLON
|
|
31 March 2026
|
604
|
128.00
|
13:38:42
|
00385451371TRLO1
|
XLON
|
|
31 March 2026
|
593
|
128.40
|
13:57:30
|
00385452670TRLO1
|
XLON
|
|
31 March 2026
|
618
|
128.00
|
14:01:30
|
00385452986TRLO1
|
XLON
|
|
31 March 2026
|
618
|
128.00
|
14:01:30
|
00385452987TRLO1
|
XLON
|
|
31 March 2026
|
629
|
127.80
|
14:03:07
|
00385453071TRLO1
|
XLON
|
|
31 March 2026
|
602
|
128.20
|
14:17:16
|
00385454040TRLO1
|
XLON
|
|
31 March 2026
|
602
|
128.20
|
14:17:16
|
00385454041TRLO1
|
XLON
|
|
31 March 2026
|
586
|
128.60
|
14:23:27
|
00385454532TRLO1
|
XLON
|
|
31 March 2026
|
585
|
128.40
|
14:32:42
|
00385455442TRLO1
|
XLON
|
|
31 March 2026
|
586
|
128.40
|
14:32:42
|
00385455443TRLO1
|
XLON
|
|
31 March 2026
|
585
|
128.40
|
14:32:42
|
00385455444TRLO1
|
XLON
|
|
31 March 2026
|
622
|
128.40
|
14:34:46
|
00385455647TRLO1
|
XLON
|
|
31 March 2026
|
248
|
128.40
|
14:35:03
|
00385455666TRLO1
|
XLON
|
|
31 March 2026
|
381
|
128.40
|
14:35:03
|
00385455667TRLO1
|
XLON
|
|
31 March 2026
|
367
|
128.60
|
14:35:19
|
00385455703TRLO1
|
XLON
|
|
31 March 2026
|
243
|
128.60
|
14:35:19
|
00385455704TRLO1
|
XLON
|
|
31 March 2026
|
1165
|
128.60
|
14:36:19
|
00385455761TRLO1
|
XLON
|
|
31 March 2026
|
1195
|
128.40
|
14:37:12
|
00385455813TRLO1
|
XLON
|
|
31 March 2026
|
768
|
128.40
|
14:46:39
|
00385456536TRLO1
|
XLON
|
|
31 March 2026
|
608
|
129.00
|
15:05:53
|
00385458228TRLO1
|
XLON
|
|
31 March 2026
|
583
|
128.80
|
15:07:28
|
00385458352TRLO1
|
XLON
|
|
31 March 2026
|
1175
|
129.00
|
15:11:35
|
00385458688TRLO1
|
XLON
|
|
31 March 2026
|
636
|
129.00
|
15:14:35
|
00385458857TRLO1
|
XLON
|
|
31 March 2026
|
649
|
129.00
|
15:14:52
|
00385458876TRLO1
|
XLON
|
|
31 March 2026
|
102
|
129.00
|
15:15:07
|
00385458901TRLO1
|
XLON
|
|
31 March 2026
|
524
|
129.00
|
15:15:07
|
00385458902TRLO1
|
XLON
|
|
31 March 2026
|
648
|
129.00
|
15:15:23
|
00385458915TRLO1
|
XLON
|
|
31 March 2026
|
619
|
129.00
|
15:15:49
|
00385458942TRLO1
|
XLON
|
|
31 March 2026
|
623
|
129.00
|
15:17:39
|
00385459072TRLO1
|
XLON
|
|
31 March 2026
|
1233
|
128.80
|
15:21:06
|
00385459341TRLO1
|
XLON
|
|
31 March 2026
|
617
|
128.80
|
15:21:06
|
00385459342TRLO1
|
XLON
|
|
31 March 2026
|
1824
|
128.80
|
15:31:14
|
00385460283TRLO1
|
XLON
|
|
31 March 2026
|
598
|
128.40
|
15:49:21
|
00385461711TRLO1
|
XLON
|
|
31 March 2026
|
597
|
128.40
|
15:49:21
|
00385461712TRLO1
|
XLON
|
|
31 March 2026
|
597
|
128.40
|
15:49:21
|
00385461713TRLO1
|
XLON
|
|
31 March 2026
|
590
|
128.20
|
15:51:57
|
00385461897TRLO1
|
XLON
|
|
31 March 2026
|
1271
|
128.40
|
16:02:12
|
00385462912TRLO1
|
XLON
|
|
31 March 2026
|
20
|
128.40
|
16:02:25
|
00385462932TRLO1
|
XLON
|
|
31 March 2026
|
170
|
128.60
|
16:05:51
|
00385463181TRLO1
|
XLON
|
|
31 March 2026
|
970
|
128.60
|
16:05:51
|
00385463182TRLO1
|
XLON
|
|
31 March 2026
|
473
|
128.60
|
16:07:00
|
00385463397TRLO1
|
XLON
|
|
31 March 2026
|
1378
|
128.60
|
16:07:00
|
00385463398TRLO1
|
XLON
|
|
31 March 2026
|
1249
|
128.60
|
16:09:05
|
00385463585TRLO1
|
XLON
|
|
31 March 2026
|
617
|
128.80
|
16:14:26
|
00385464195TRLO1
|
XLON
|
|
31 March 2026
|
607
|
128.80
|
16:14:26
|
00385464196TRLO1
|
XLON
|
|
31 March 2026
|
608
|
128.60
|
16:17:19
|
00385464581TRLO1
|
XLON
|
|
01 April 2026
|
639
|
133.00
|
08:11:54
|
00385581726TRLO1
|
XLON
|
|
01 April 2026
|
1276
|
132.20
|
08:13:50
|
00385582574TRLO1
|
XLON
|
|
01 April 2026
|
637
|
133.00
|
08:26:30
|
00385588246TRLO1
|
XLON
|
|
01 April 2026
|
638
|
133.00
|
08:32:09
|
00385590201TRLO1
|
XLON
|
|
01 April 2026
|
361
|
133.00
|
08:37:53
|
00385592269TRLO1
|
XLON
|
|
01 April 2026
|
277
|
133.00
|
08:37:53
|
00385592270TRLO1
|
XLON
|
|
01 April 2026
|
637
|
132.40
|
08:39:25
|
00385592901TRLO1
|
XLON
|
|
01 April 2026
|
647
|
132.60
|
08:42:51
|
00385594035TRLO1
|
XLON
|
|
01 April 2026
|
647
|
132.40
|
08:55:05
|
00385600044TRLO1
|
XLON
|
|
01 April 2026
|
633
|
131.80
|
09:24:56
|
00385618890TRLO1
|
XLON
|
|
01 April 2026
|
2600
|
132.00
|
09:24:56
|
00385618891TRLO1
|
XLON
|
|
01 April 2026
|
633
|
131.60
|
09:25:56
|
00385619370TRLO1
|
XLON
|
|
01 April 2026
|
605
|
132.00
|
09:25:56
|
00385619373TRLO1
|
XLON
|
|
01 April 2026
|
614
|
131.80
|
09:25:56
|
00385619375TRLO1
|
XLON
|
|
01 April 2026
|
624
|
131.80
|
09:25:56
|
00385619376TRLO1
|
XLON
|
|
01 April 2026
|
633
|
131.80
|
09:25:56
|
00385619377TRLO1
|
XLON
|
|
01 April 2026
|
642
|
132.20
|
09:26:28
|
00385619564TRLO1
|
XLON
|
|
01 April 2026
|
639
|
131.80
|
09:27:36
|
00385620001TRLO1
|
XLON
|
|
01 April 2026
|
600
|
131.80
|
09:27:36
|
00385620002TRLO1
|
XLON
|
|
01 April 2026
|
606
|
132.80
|
09:39:12
|
00385624156TRLO1
|
XLON
|
|
01 April 2026
|
605
|
132.80
|
09:39:12
|
00385624157TRLO1
|
XLON
|
|
01 April 2026
|
606
|
132.40
|
09:40:33
|
00385624981TRLO1
|
XLON
|
|
01 April 2026
|
624
|
132.60
|
09:45:37
|
00385626991TRLO1
|
XLON
|
|
01 April 2026
|
598
|
133.00
|
09:51:40
|
00385629739TRLO1
|
XLON
|
|
01 April 2026
|
626
|
132.80
|
09:53:07
|
00385630499TRLO1
|
XLON
|
|
01 April 2026
|
594
|
131.60
|
10:09:53
|
00385639257TRLO1
|
XLON
|
|
01 April 2026
|
630
|
131.40
|
10:21:32
|
00385649104TRLO1
|
XLON
|
|
01 April 2026
|
615
|
131.20
|
10:21:32
|
00385649105TRLO1
|
XLON
|
|
01 April 2026
|
637
|
130.60
|
10:22:15
|
00385649627TRLO1
|
XLON
|
|
01 April 2026
|
622
|
131.40
|
10:28:19
|
00385655919TRLO1
|
XLON
|
|
01 April 2026
|
644
|
131.60
|
11:09:42
|
00385681716TRLO1
|
XLON
|
|
01 April 2026
|
632
|
131.40
|
11:10:45
|
00385681768TRLO1
|
XLON
|
|
01 April 2026
|
620
|
130.60
|
11:20:10
|
00385682225TRLO1
|
XLON
|
|
01 April 2026
|
639
|
130.80
|
11:35:12
|
00385683531TRLO1
|
XLON
|
|
01 April 2026
|
620
|
131.20
|
12:37:22
|
00385686966TRLO1
|
XLON
|
|
01 April 2026
|
620
|
132.20
|
12:56:38
|
00385687815TRLO1
|
XLON
|
|
01 April 2026
|
284
|
132.20
|
12:56:38
|
00385687816TRLO1
|
XLON
|
|
01 April 2026
|
621
|
132.00
|
13:02:29
|
00385688096TRLO1
|
XLON
|
|
01 April 2026
|
593
|
131.60
|
13:04:03
|
00385688190TRLO1
|
XLON
|
|
01 April 2026
|
73
|
130.80
|
13:04:04
|
00385688191TRLO1
|
XLON
|
|
01 April 2026
|
73
|
130.80
|
13:04:04
|
00385688192TRLO1
|
XLON
|
|
01 April 2026
|
575
|
130.80
|
13:04:04
|
00385688193TRLO1
|
XLON
|
|
01 April 2026
|
606
|
130.60
|
13:04:58
|
00385688252TRLO1
|
XLON
|
|
01 April 2026
|
616
|
130.40
|
13:08:55
|
00385688456TRLO1
|
XLON
|
|
01 April 2026
|
626
|
130.00
|
13:10:33
|
00385688503TRLO1
|
XLON
|
|
01 April 2026
|
625
|
130.00
|
13:10:33
|
00385688504TRLO1
|
XLON
|
|
01 April 2026
|
1209
|
130.40
|
13:15:59
|
00385688788TRLO1
|
XLON
|
|
01 April 2026
|
625
|
130.20
|
13:18:04
|
00385688888TRLO1
|
XLON
|
|
01 April 2026
|
641
|
130.00
|
13:18:04
|
00385688889TRLO1
|
XLON
|
|
01 April 2026
|
101
|
130.00
|
13:32:55
|
00385689990TRLO1
|
XLON
|
|
01 April 2026
|
552
|
130.00
|
13:32:55
|
00385689991TRLO1
|
XLON
|
|
01 April 2026
|
650
|
130.00
|
13:35:49
|
00385690194TRLO1
|
XLON
|
|
01 April 2026
|
1300
|
130.20
|
13:39:50
|
00385690508TRLO1
|
XLON
|
|
01 April 2026
|
1910
|
131.60
|
14:25:32
|
00385694878TRLO1
|
XLON
|
|
01 April 2026
|
624
|
131.40
|
14:28:42
|
00385695077TRLO1
|
XLON
|
|
01 April 2026
|
632
|
131.40
|
14:31:51
|
00385696016TRLO1
|
XLON
|
|
01 April 2026
|
632
|
131.40
|
14:31:51
|
00385696017TRLO1
|
XLON
|
|
01 April 2026
|
617
|
130.80
|
14:41:38
|
00385697071TRLO1
|
XLON
|
|
01 April 2026
|
593
|
130.60
|
14:42:26
|
00385697162TRLO1
|
XLON
|
|
01 April 2026
|
619
|
130.20
|
14:45:59
|
00385697697TRLO1
|
XLON
|
|
01 April 2026
|
300
|
130.20
|
14:49:01
|
00385698006TRLO1
|
XLON
|
|
01 April 2026
|
601
|
130.20
|
15:02:49
|
00385699874TRLO1
|
XLON
|
|
01 April 2026
|
618
|
130.00
|
15:04:04
|
00385700146TRLO1
|
XLON
|
|
01 April 2026
|
2676
|
130.00
|
15:04:04
|
00385700147TRLO1
|
XLON
|
|
01 April 2026
|
603
|
129.80
|
15:04:07
|
00385700155TRLO1
|
XLON
|
|
01 April 2026
|
616
|
130.00
|
15:08:39
|
00385700808TRLO1
|
XLON
|
|
01 April 2026
|
635
|
130.00
|
15:08:53
|
00385700813TRLO1
|
XLON
|
|
01 April 2026
|
514
|
130.00
|
15:09:06
|
00385700841TRLO1
|
XLON
|
|
01 April 2026
|
101
|
130.00
|
15:09:06
|
00385700842TRLO1
|
XLON
|
|
01 April 2026
|
641
|
130.00
|
15:09:22
|
00385700864TRLO1
|
XLON
|
|
01 April 2026
|
142
|
130.00
|
15:09:37
|
00385700913TRLO1
|
XLON
|
|
01 April 2026
|
475
|
130.00
|
15:09:37
|
00385700914TRLO1
|
XLON
|
|
01 April 2026
|
134
|
130.00
|
15:10:08
|
00385701039TRLO1
|
XLON
|
|
01 April 2026
|
479
|
130.00
|
15:10:08
|
00385701040TRLO1
|
XLON
|
|
01 April 2026
|
621
|
130.00
|
15:12:18
|
00385701276TRLO1
|
XLON
|
|
01 April 2026
|
619
|
130.00
|
15:13:10
|
00385701321TRLO1
|
XLON
|
|
01 April 2026
|
2442
|
130.40
|
15:18:41
|
00385702097TRLO1
|
XLON
|
|
01 April 2026
|
1283
|
131.00
|
15:25:13
|
00385702876TRLO1
|
XLON
|
|
01 April 2026
|
615
|
131.00
|
15:41:10
|
00385704853TRLO1
|
XLON
|
|
01 April 2026
|
640
|
130.80
|
15:41:10
|
00385704854TRLO1
|
XLON
|
|
01 April 2026
|
650
|
130.60
|
15:43:56
|
00385705151TRLO1
|
XLON
|
|
01 April 2026
|
593
|
130.60
|
15:54:13
|
00385706106TRLO1
|
XLON
|
|
01 April 2026
|
593
|
130.60
|
15:54:35
|
00385706137TRLO1
|
XLON
|
|
01 April 2026
|
595
|
130.60
|
15:54:35
|
00385706138TRLO1
|
XLON
|
|
01 April 2026
|
605
|
130.40
|
15:54:35
|
00385706139TRLO1
|
XLON
|
|
01 April 2026
|
614
|
130.40
|
15:54:35
|
00385706140TRLO1
|
XLON
|
|
01 April 2026
|
623
|
131.20
|
15:56:01
|
00385706230TRLO1
|
XLON
|
|
01 April 2026
|
866
|
131.00
|
15:58:06
|
00385706434TRLO1
|
XLON
|
|
01 April 2026
|
648
|
130.80
|
15:58:06
|
00385706435TRLO1
|
XLON
|
|
01 April 2026
|
593
|
130.80
|
16:06:52
|
00385707342TRLO1
|
XLON
|
|
01 April 2026
|
696
|
131.60
|
16:12:53
|
00385707923TRLO1
|
XLON
|
|
01 April 2026
|
13
|
131.60
|
16:12:53
|
00385707924TRLO1
|
XLON
|
|
01 April 2026
|
650
|
131.40
|
16:12:53
|
00385707925TRLO1
|
XLON
|
|
01 April 2026
|
598
|
131.40
|
16:15:25
|
00385708113TRLO1
|
XLON
|
|
01 April 2026
|
650
|
131.20
|
16:16:59
|
00385708371TRLO1
|
XLON
|
|
01 April 2026
|
633
|
131.00
|
16:18:55
|
00385708730TRLO1
|
XLON
|
|
01 April 2026
|
140
|
131.00
|
16:19:50
|
00385708784TRLO1
|
XLON
|
|
01 April 2026
|
568
|
131.00
|
16:19:50
|
00385708785TRLO1
|
XLON
|
|
02 April 2026
|
597
|
128.60
|
08:15:55
|
00385811239TRLO1
|
XLON
|
|
02 April 2026
|
1192
|
128.60
|
08:15:55
|
00385811240TRLO1
|
XLON
|
|
02 April 2026
|
597
|
128.60
|
08:15:55
|
00385811242TRLO1
|
XLON
|
|
02 April 2026
|
604
|
128.00
|
08:15:56
|
00385811263TRLO1
|
XLON
|
|
02 April 2026
|
639
|
127.00
|
08:15:57
|
00385811271TRLO1
|
XLON
|
|
02 April 2026
|
650
|
127.60
|
08:19:38
|
00385814731TRLO1
|
XLON
|
|
02 April 2026
|
1290
|
127.60
|
08:42:43
|
00385835810TRLO1
|
XLON
|
|
02 April 2026
|
600
|
126.80
|
08:47:09
|
00385840065TRLO1
|
XLON
|
|
02 April 2026
|
512
|
127.00
|
09:07:27
|
00385860929TRLO1
|
XLON
|
|
02 April 2026
|
112
|
127.00
|
09:07:27
|
00385860930TRLO1
|
XLON
|
|
02 April 2026
|
308
|
127.00
|
09:14:31
|
00385867628TRLO1
|
XLON
|
|
02 April 2026
|
533
|
127.20
|
09:17:36
|
00385870536TRLO1
|
XLON
|
|
02 April 2026
|
69
|
127.20
|
09:17:36
|
00385870537TRLO1
|
XLON
|
|
02 April 2026
|
602
|
127.00
|
09:33:09
|
00385886052TRLO1
|
XLON
|
|
02 April 2026
|
779
|
127.00
|
09:33:09
|
00385886053TRLO1
|
XLON
|
|
02 April 2026
|
649
|
126.40
|
09:36:59
|
00385889277TRLO1
|
XLON
|
|
02 April 2026
|
649
|
126.40
|
09:36:59
|
00385889278TRLO1
|
XLON
|
|
02 April 2026
|
11
|
126.20
|
09:37:01
|
00385889310TRLO1
|
XLON
|
|
02 April 2026
|
1194
|
126.20
|
09:37:08
|
00385889381TRLO1
|
XLON
|
|
02 April 2026
|
615
|
126.20
|
09:38:01
|
00385890118TRLO1
|
XLON
|
|
02 April 2026
|
647
|
126.20
|
09:38:01
|
00385890119TRLO1
|
XLON
|
|
02 April 2026
|
647
|
126.40
|
09:41:55
|
00385893742TRLO1
|
XLON
|
|
02 April 2026
|
636
|
126.00
|
10:00:54
|
00385911540TRLO1
|
XLON
|
|
02 April 2026
|
594
|
126.20
|
10:03:27
|
00385913468TRLO1
|
XLON
|
|
02 April 2026
|
467
|
126.20
|
10:03:33
|
00385913563TRLO1
|
XLON
|
|
02 April 2026
|
467
|
126.00
|
10:04:16
|
00385914125TRLO1
|
XLON
|
|
02 April 2026
|
146
|
126.00
|
10:04:16
|
00385914126TRLO1
|
XLON
|
|
02 April 2026
|
641
|
126.00
|
10:05:02
|
00385914721TRLO1
|
XLON
|
|
02 April 2026
|
608
|
125.20
|
10:06:44
|
00385916046TRLO1
|
XLON
|
|
02 April 2026
|
599
|
126.00
|
10:35:00
|
00385938700TRLO1
|
XLON
|
|
02 April 2026
|
596
|
126.20
|
11:15:59
|
00385957478TRLO1
|
XLON
|
|
02 April 2026
|
697
|
126.20
|
11:19:00
|
00385957615TRLO1
|
XLON
|
|
02 April 2026
|
636
|
126.40
|
11:32:40
|
00385958060TRLO1
|
XLON
|
|
02 April 2026
|
647
|
126.60
|
12:06:43
|
00385959776TRLO1
|
XLON
|
|
02 April 2026
|
647
|
126.60
|
12:06:43
|
00385959777TRLO1
|
XLON
|
|
02 April 2026
|
647
|
126.60
|
12:06:43
|
00385959778TRLO1
|
XLON
|
|
02 April 2026
|
1237
|
127.20
|
13:08:36
|
00385962277TRLO1
|
XLON
|
|
02 April 2026
|
638
|
127.20
|
13:09:46
|
00385962382TRLO1
|
XLON
|
|
02 April 2026
|
3000
|
127.20
|
13:09:47
|
00385962383TRLO1
|
XLON
|
|
02 April 2026
|
118
|
127.20
|
13:09:47
|
00385962384TRLO1
|
XLON
|
|
02 April 2026
|
598
|
126.80
|
13:12:26
|
00385962777TRLO1
|
XLON
|
|
02 April 2026
|
597
|
126.80
|
13:12:26
|
00385962778TRLO1
|
XLON
|
|
02 April 2026
|
604
|
126.60
|
13:12:29
|
00385962780TRLO1
|
XLON
|
|
02 April 2026
|
612
|
126.60
|
13:12:29
|
00385962781TRLO1
|
XLON
|
|
02 April 2026
|
200
|
129.00
|
13:46:47
|
00385964623TRLO1
|
XLON
|
|
02 April 2026
|
1230
|
128.80
|
13:46:48
|
00385964624TRLO1
|
XLON
|
|
02 April 2026
|
1183
|
128.60
|
14:00:06
|
00385965183TRLO1
|
XLON
|
|
02 April 2026
|
591
|
128.60
|
14:00:06
|
00385965184TRLO1
|
XLON
|
|
02 April 2026
|
2398
|
129.60
|
14:18:38
|
00385966232TRLO1
|
XLON
|
|
02 April 2026
|
1499
|
129.60
|
14:18:56
|
00385966249TRLO1
|
XLON
|
|
02 April 2026
|
1022
|
129.60
|
14:18:59
|
00385966251TRLO1
|
XLON
|
|
02 April 2026
|
1891
|
129.80
|
14:20:23
|
00385966307TRLO1
|
XLON
|
|
02 April 2026
|
1186
|
129.40
|
14:20:42
|
00385966320TRLO1
|
XLON
|
|
02 April 2026
|
602
|
129.20
|
14:20:43
|
00385966321TRLO1
|
XLON
|
|
02 April 2026
|
611
|
129.40
|
14:20:44
|
00385966322TRLO1
|
XLON
|
|
02 April 2026
|
2510
|
129.80
|
14:30:14
|
00385966924TRLO1
|
XLON
|
|
02 April 2026
|
617
|
129.60
|
14:39:27
|
00385967624TRLO1
|
XLON
|
|
02 April 2026
|
1233
|
129.60
|
14:39:27
|
00385967625TRLO1
|
XLON
|
|
02 April 2026
|
616
|
129.60
|
14:39:27
|
00385967626TRLO1
|
XLON
|
|
02 April 2026
|
2596
|
130.40
|
15:00:14
|
00385969043TRLO1
|
XLON
|
|
02 April 2026
|
636
|
130.20
|
15:04:25
|
00385969353TRLO1
|
XLON
|
|
02 April 2026
|
1272
|
130.20
|
15:04:25
|
00385969354TRLO1
|
XLON
|
|
02 April 2026
|
1268
|
130.80
|
15:19:48
|
00385972096TRLO1
|
XLON
|
|
02 April 2026
|
633
|
130.80
|
15:19:48
|
00385972097TRLO1
|
XLON
|
|
02 April 2026
|
594
|
130.60
|
15:25:50
|
00385972543TRLO1
|
XLON
|
|
02 April 2026
|
630
|
130.60
|
15:26:24
|
00385972594TRLO1
|
XLON
|
|
02 April 2026
|
1206
|
132.40
|
15:37:03
|
00385973948TRLO1
|
XLON
|
|
02 April 2026
|
631
|
132.20
|
15:39:05
|
00385974279TRLO1
|
XLON
|
|
02 April 2026
|
630
|
132.20
|
15:39:05
|
00385974280TRLO1
|
XLON
|
|
02 April 2026
|
574
|
132.20
|
15:40:34
|
00385974566TRLO1
|
XLON
|
|
02 April 2026
|
47
|
132.20
|
15:40:35
|
00385974572TRLO1
|
XLON
|
|
02 April 2026
|
574
|
132.20
|
15:40:35
|
00385974573TRLO1
|
XLON
|
|
02 April 2026
|
603
|
132.20
|
15:49:54
|
00385976047TRLO1
|
XLON
|
|
02 April 2026
|
623
|
132.40
|
15:55:00
|
00385976551TRLO1
|
XLON
|
|
02 April 2026
|
1074
|
132.80
|
15:56:56
|
00385976817TRLO1
|
XLON
|
|
02 April 2026
|
593
|
132.60
|
16:00:08
|
00385977134TRLO1
|
XLON
|
|
02 April 2026
|
637
|
132.40
|
16:00:32
|
00385977183TRLO1
|
XLON
|
|
02 April 2026
|
633
|
132.00
|
16:00:51
|
00385977224TRLO1
|
XLON
|
|
02 April 2026
|
620
|
132.40
|
16:07:14
|
00385977520TRLO1
|
XLON
|
- ENDS -
Enquiries:
Funding Circle:
Investor Relations [email protected]
Tony Nicol
Media Relations [email protected]
Headland Consultancy +44 (0) 20 3805 4822
Stephen Malthouse
