Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
15
November 2024 08:15:00
|
95
|
3,125.00
|
XLON
|
00310561433TRLO1
|
15
November 2024 08:24:18
|
64
|
3,135.00
|
XLON
|
00310561660TRLO1
|
15
November 2024 08:30:43
|
32
|
3,125.00
|
XLON
|
00310561829TRLO1
|
15
November 2024 08:30:43
|
34
|
3,120.00
|
XLON
|
00310561830TRLO1
|
15
November 2024 08:44:04
|
34
|
3,115.00
|
XLON
|
00310562135TRLO1
|
15
November 2024 09:02:56
|
8
|
3,130.00
|
XLON
|
00310562884TRLO1
|
15
November 2024 09:02:56
|
55
|
3,130.00
|
XLON
|
00310562885TRLO1
|
15
November 2024 09:08:50
|
32
|
3,125.00
|
XLON
|
00310563106TRLO1
|
15
November 2024 09:23:32
|
63
|
3,120.00
|
XLON
|
00310563477TRLO1
|
15
November 2024 09:25:28
|
64
|
3,125.00
|
XLON
|
00310563532TRLO1
|
15
November 2024 09:44:35
|
32
|
3,130.00
|
XLON
|
00310564138TRLO1
|
15
November 2024 10:13:25
|
15
|
3,140.00
|
XLON
|
00310564834TRLO1
|
15
November 2024 10:13:25
|
40
|
3,140.00
|
XLON
|
00310564835TRLO1
|
15
November 2024 10:15:24
|
32
|
3,130.00
|
XLON
|
00310564900TRLO1
|
15
November 2024 10:15:28
|
32
|
3,125.00
|
XLON
|
00310564919TRLO1
|
15
November 2024 10:20:23
|
33
|
3,120.00
|
XLON
|
00310565073TRLO1
|
15
November 2024 10:46:49
|
7
|
3,130.00
|
XLON
|
00310565663TRLO1
|
15
November 2024 10:59:26
|
13
|
3,135.00
|
XLON
|
00310566039TRLO1
|
15
November 2024 10:59:26
|
13
|
3,135.00
|
XLON
|
00310566040TRLO1
|
15
November 2024 10:59:26
|
14
|
3,135.00
|
XLON
|
00310566041TRLO1
|
15
November 2024 10:59:26
|
13
|
3,135.00
|
XLON
|
00310566042TRLO1
|
15
November 2024 10:59:26
|
16
|
3,135.00
|
XLON
|
00310566043TRLO1
|
15
November 2024 11:15:26
|
13
|
3,135.00
|
XLON
|
00310566404TRLO1
|
15
November 2024 11:15:26
|
14
|
3,135.00
|
XLON
|
00310566405TRLO1
|
15
November 2024 11:15:26
|
16
|
3,135.00
|
XLON
|
00310566406TRLO1
|
15
November 2024 11:16:38
|
31
|
3,135.00
|
XLON
|
00310566422TRLO1
|
15
November 2024 11:16:58
|
32
|
3,130.00
|
XLON
|
00310566426TRLO1
|
15
November 2024 11:22:02
|
35
|
3,125.00
|
XLON
|
00310566566TRLO1
|
15
November 2024 11:32:07
|
34
|
3,120.00
|
XLON
|
00310566708TRLO1
|
15
November 2024 12:03:51
|
32
|
3,125.00
|
XLON
|
00310567676TRLO1
|
15
November 2024 12:03:51
|
32
|
3,125.00
|
XLON
|
00310567677TRLO1
|
15
November 2024 12:10:30
|
43
|
3,130.00
|
XLON
|
00310567779TRLO1
|
15
November 2024 12:10:30
|
15
|
3,130.00
|
XLON
|
00310567780TRLO1
|
15
November 2024 12:11:37
|
98
|
3,125.00
|
XLON
|
00310567822TRLO1
|
15
November 2024 12:11:37
|
34
|
3,120.00
|
XLON
|
00310567828TRLO1
|
15
November 2024 12:27:32
|
67
|
3,120.00
|
XLON
|
00310568131TRLO1
|
15
November 2024 12:27:32
|
2
|
3,120.00
|
XLON
|
00310568132TRLO1
|
15
November 2024 12:27:32
|
32
|
3,120.00
|
XLON
|
00310568133TRLO1
|
15
November 2024 12:27:32
|
34
|
3,120.00
|
XLON
|
00310568134TRLO1
|
15
November 2024 12:53:22
|
32
|
3,135.00
|
XLON
|
00310568563TRLO1
|
15
November 2024 13:23:43
|
13
|
3,145.00
|
XLON
|
00310569248TRLO1
|
15
November 2024 13:23:43
|
13
|
3,145.00
|
XLON
|
00310569249TRLO1
|
15
November 2024 13:29:52
|
33
|
3,135.00
|
XLON
|
00310569373TRLO1
|
15
November 2024 13:29:52
|
32
|
3,135.00
|
XLON
|
00310569374TRLO1
|
15
November 2024 13:29:52
|
32
|
3,135.00
|
XLON
|
00310569375TRLO1
|
15
November 2024 13:29:52
|
32
|
3,135.00
|
XLON
|
00310569376TRLO1
|
15
November 2024 13:29:57
|
34
|
3,130.00
|
XLON
|
00310569383TRLO1
|
15
November 2024 13:59:50
|
63
|
3,135.00
|
XLON
|
00310570006TRLO1
|
15
November 2024 14:15:26
|
13
|
3,150.00
|
XLON
|
00310570342TRLO1
|
15
November 2024 14:15:26
|
16
|
3,150.00
|
XLON
|
00310570343TRLO1
|
15
November 2024 14:15:26
|
15
|
3,150.00
|
XLON
|
00310570344TRLO1
|
15
November 2024 14:15:26
|
42
|
3,150.00
|
XLON
|
00310570345TRLO1
|
15
November 2024 14:15:26
|
6
|
3,150.00
|
XLON
|
00310570346TRLO1
|
15
November 2024 14:15:26
|
103
|
3,150.00
|
XLON
|
00310570347TRLO1
|
15
November 2024 14:26:38
|
65
|
3,155.00
|
XLON
|
00310570617TRLO1
|
15
November 2024 14:49:11
|
19
|
3,175.00
|
XLON
|
00310571810TRLO1
|
15
November 2024 14:49:11
|
9
|
3,175.00
|
XLON
|
00310571811TRLO1
|
15
November 2024 14:53:03
|
54
|
3,190.00
|
XLON
|
00310571949TRLO1
|
15
November 2024 14:53:03
|
53
|
3,190.00
|
XLON
|
00310571950TRLO1
|
15
November 2024 14:57:50
|
45
|
3,195.00
|
XLON
|
00310572182TRLO1
|
15
November 2024 14:57:50
|
100
|
3,190.00
|
XLON
|
00310572183TRLO1
|
15
November 2024 14:59:06
|
33
|
3,195.00
|
XLON
|
00310572244TRLO1
|
15
November 2024 15:09:48
|
127
|
3,210.00
|
XLON
|
00310572664TRLO1
|
15
November 2024 15:10:41
|
33
|
3,210.00
|
XLON
|
00310572688TRLO1
|
15
November 2024 15:10:41
|
33
|
3,210.00
|
XLON
|
00310572689TRLO1
|
15
November 2024 15:11:19
|
32
|
3,205.00
|
XLON
|
00310572700TRLO1
|
15
November 2024 15:11:19
|
33
|
3,205.00
|
XLON
|
00310572701TRLO1
|
15
November 2024 15:14:44
|
33
|
3,200.00
|
XLON
|
00310572801TRLO1
|
15
November 2024 15:22:22
|
32
|
3,195.00
|
XLON
|
00310573147TRLO1
|
15
November 2024 15:22:22
|
33
|
3,190.00
|
XLON
|
00310573150TRLO1
|
15
November 2024 15:35:27
|
34
|
3,190.00
|
XLON
|
00310573512TRLO1
|
15
November 2024 15:41:36
|
13
|
3,195.00
|
XLON
|
00310573716TRLO1
|
15
November 2024 15:41:36
|
5
|
3,195.00
|
XLON
|
00310573717TRLO1
|
15
November 2024 15:44:48
|
63
|
3,190.00
|
XLON
|
00310573818TRLO1
|
15
November 2024 15:44:48
|
31
|
3,190.00
|
XLON
|
00310573819TRLO1
|
15
November 2024 15:44:48
|
32
|
3,185.00
|
XLON
|
00310573820TRLO1
|
15
November 2024 16:03:27
|
32
|
3,175.00
|
XLON
|
00310574720TRLO1
|
15
November 2024 16:05:03
|
32
|
3,170.00
|
XLON
|
00310574795TRLO1
|
15
November 2024 16:05:04
|
32
|
3,170.00
|
XLON
|
00310574797TRLO1
|
15
November 2024 16:09:00
|
32
|
3,165.00
|
XLON
|
00310574905TRLO1
|
15
November 2024 16:20:27
|
2
|
3,170.00
|
XLON
|
00310575370TRLO1
|
15
November 2024 16:20:27
|
61
|
3,170.00
|
XLON
|
00310575371TRLO1
|
15
November 2024 16:20:27
|
8
|
3,170.00
|
XLON
|
00310575372TRLO1
|
15
November 2024 16:20:27
|
10
|
3,170.00
|
XLON
|
00310575373TRLO1
|
15
November 2024 16:20:28
|
32
|
3,165.00
|
XLON
|
00310575374TRLO1
|