Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
21
November 2024 08:28:16
|
29
|
3,200.00
|
XLON
|
00311397823TRLO1
|
21
November 2024 08:28:16
|
28
|
3,200.00
|
XLON
|
00311397824TRLO1
|
21
November 2024 08:29:51
|
18
|
3,190.00
|
XLON
|
00311398752TRLO1
|
21
November 2024 08:36:16
|
41
|
3,190.00
|
XLON
|
00311403906TRLO1
|
21
November 2024 08:36:16
|
18
|
3,190.00
|
XLON
|
00311403907TRLO1
|
21
November 2024 08:36:18
|
18
|
3,190.00
|
XLON
|
00311403927TRLO1
|
21
November 2024 08:51:48
|
20
|
3,240.00
|
XLON
|
00311419292TRLO1
|
21
November 2024 08:51:48
|
20
|
3,240.00
|
XLON
|
00311419293TRLO1
|
21
November 2024 08:51:48
|
68
|
3,240.00
|
XLON
|
00311419294TRLO1
|
21
November 2024 08:51:48
|
15
|
3,240.00
|
XLON
|
00311419295TRLO1
|
21
November 2024 08:51:48
|
59
|
3,225.00
|
XLON
|
00311419296TRLO1
|
21
November 2024 08:52:16
|
28
|
3,225.00
|
XLON
|
00311419902TRLO1
|
21
November 2024 09:07:19
|
30
|
3,230.00
|
XLON
|
00311435190TRLO1
|
21
November 2024 09:07:19
|
29
|
3,230.00
|
XLON
|
00311435191TRLO1
|
21
November 2024 09:08:31
|
28
|
3,225.00
|
XLON
|
00311436397TRLO1
|
21
November 2024 09:11:21
|
30
|
3,220.00
|
XLON
|
00311439158TRLO1
|
21
November 2024 09:16:58
|
29
|
3,210.00
|
XLON
|
00311446132TRLO1
|
21
November 2024 09:24:16
|
29
|
3,195.00
|
XLON
|
00311454917TRLO1
|
21
November 2024 09:28:16
|
23
|
3,190.00
|
XLON
|
00311460251TRLO1
|
21
November 2024 09:28:16
|
7
|
3,190.00
|
XLON
|
00311460252TRLO1
|
21
November 2024 09:52:59
|
30
|
3,190.00
|
XLON
|
00311490956TRLO1
|
21
November 2024 09:53:00
|
1
|
3,185.00
|
XLON
|
00311490958TRLO1
|
21
November 2024 09:53:00
|
27
|
3,185.00
|
XLON
|
00311490959TRLO1
|
21
November 2024 10:05:39
|
25
|
3,185.00
|
XLON
|
00311497625TRLO1
|
21
November 2024 10:05:39
|
31
|
3,185.00
|
XLON
|
00311497626TRLO1
|
21
November 2024 10:06:15
|
28
|
3,180.00
|
XLON
|
00311497634TRLO1
|
21
November 2024 10:06:15
|
15
|
3,180.00
|
XLON
|
00311497635TRLO1
|
21
November 2024 10:15:41
|
12
|
3,180.00
|
XLON
|
00311497863TRLO1
|
21
November 2024 10:15:41
|
16
|
3,180.00
|
XLON
|
00311497864TRLO1
|
21
November 2024 10:15:41
|
27
|
3,180.00
|
XLON
|
00311497865TRLO1
|
21
November 2024 10:22:15
|
29
|
3,170.00
|
XLON
|
00311498087TRLO1
|
21
November 2024 10:31:47
|
28
|
3,165.00
|
XLON
|
00311498459TRLO1
|
21
November 2024 10:41:26
|
29
|
3,170.00
|
XLON
|
00311498762TRLO1
|
21
November 2024 10:41:26
|
28
|
3,170.00
|
XLON
|
00311498763TRLO1
|
21
November 2024 10:47:17
|
58
|
3,175.00
|
XLON
|
00311498888TRLO1
|
21
November 2024 11:04:17
|
3
|
3,150.00
|
XLON
|
00311500330TRLO1
|
21
November 2024 11:10:40
|
58
|
3,160.00
|
XLON
|
00311500762TRLO1
|
21
November 2024 11:10:41
|
30
|
3,150.00
|
XLON
|
00311500763TRLO1
|
21
November 2024 11:20:26
|
29
|
3,150.00
|
XLON
|
00311501126TRLO1
|
21
November 2024 11:40:27
|
59
|
3,155.00
|
XLON
|
00311501720TRLO1
|
21
November 2024 11:40:27
|
29
|
3,155.00
|
XLON
|
00311501721TRLO1
|
21
November 2024 11:41:17
|
56
|
3,150.00
|
XLON
|
00311501737TRLO1
|
21
November 2024 11:51:49
|
29
|
3,140.00
|
XLON
|
00311502043TRLO1
|
21
November 2024 11:51:49
|
29
|
3,140.00
|
XLON
|
00311502044TRLO1
|
21
November 2024 12:04:25
|
55
|
3,160.00
|
XLON
|
00311502644TRLO1
|
21
November 2024 12:30:52
|
113
|
3,160.00
|
XLON
|
00311503440TRLO1
|
21
November 2024 12:51:24
|
30
|
3,160.00
|
XLON
|
00311503779TRLO1
|
21
November 2024 12:52:17
|
28
|
3,155.00
|
XLON
|
00311503813TRLO1
|
21
November 2024 13:08:18
|
29
|
3,150.00
|
XLON
|
00311504607TRLO1
|
21
November 2024 13:08:18
|
29
|
3,150.00
|
XLON
|
00311504608TRLO1
|
21
November 2024 13:08:18
|
29
|
3,150.00
|
XLON
|
00311504609TRLO1
|
21
November 2024 13:19:18
|
29
|
3,150.00
|
XLON
|
00311505171TRLO1
|
21
November 2024 13:19:18
|
29
|
3,150.00
|
XLON
|
00311505172TRLO1
|
21
November 2024 13:19:18
|
28
|
3,150.00
|
XLON
|
00311505173TRLO1
|
21
November 2024 13:30:26
|
28
|
3,155.00
|
XLON
|
00311505496TRLO1
|
21
November 2024 13:32:18
|
30
|
3,150.00
|
XLON
|
00311505573TRLO1
|
21
November 2024 13:43:35
|
29
|
3,150.00
|
XLON
|
00311505953TRLO1
|
21
November 2024 13:43:35
|
6
|
3,150.00
|
XLON
|
00311505954TRLO1
|
21
November 2024 13:59:27
|
32
|
3,145.00
|
XLON
|
00311506502TRLO1
|
21
November 2024 14:01:42
|
25
|
3,145.00
|
XLON
|
00311506580TRLO1
|
21
November 2024 14:13:39
|
28
|
3,145.00
|
XLON
|
00311507156TRLO1
|
21
November 2024 14:13:39
|
29
|
3,145.00
|
XLON
|
00311507157TRLO1
|
21
November 2024 14:31:43
|
51
|
3,155.00
|
XLON
|
00311508362TRLO1
|
21
November 2024 14:31:43
|
30
|
3,155.00
|
XLON
|
00311508363TRLO1
|
21
November 2024 14:31:43
|
2
|
3,155.00
|
XLON
|
00311508364TRLO1
|
21
November 2024 14:31:43
|
28
|
3,155.00
|
XLON
|
00311508365TRLO1
|
21
November 2024 14:33:38
|
60
|
3,150.00
|
XLON
|
00311508489TRLO1
|
21
November 2024 14:35:00
|
29
|
3,155.00
|
XLON
|
00311508607TRLO1
|
21
November 2024 14:35:00
|
29
|
3,155.00
|
XLON
|
00311508608TRLO1
|
21
November 2024 14:35:00
|
28
|
3,155.00
|
XLON
|
00311508609TRLO1
|
21
November 2024 14:53:38
|
82
|
3,150.00
|
XLON
|
00311509754TRLO1
|
21
November 2024 14:59:55
|
58
|
3,145.00
|
XLON
|
00311510209TRLO1
|
21
November 2024 15:04:19
|
29
|
3,135.00
|
XLON
|
00311510429TRLO1
|
21
November 2024 15:04:19
|
28
|
3,135.00
|
XLON
|
00311510430TRLO1
|
21
November 2024 15:09:32
|
28
|
3,135.00
|
XLON
|
00311510595TRLO1
|
21
November 2024 15:09:32
|
27
|
3,135.00
|
XLON
|
00311510596TRLO1
|
21
November 2024 15:29:09
|
113
|
3,160.00
|
XLON
|
00311511678TRLO1
|
21
November 2024 15:29:09
|
29
|
3,160.00
|
XLON
|
00311511679TRLO1
|
21
November 2024 16:00:10
|
116
|
3,175.00
|
XLON
|
00311513537TRLO1
|
21
November 2024 16:00:10
|
29
|
3,175.00
|
XLON
|
00311513538TRLO1
|
21
November 2024 16:00:10
|
28
|
3,175.00
|
XLON
|
00311513539TRLO1
|
21
November 2024 16:02:42
|
28
|
3,170.00
|
XLON
|
00311513694TRLO1
|
21
November 2024 16:03:36
|
18
|
3,165.00
|
XLON
|
00311513751TRLO1
|
21
November 2024 16:03:36
|
10
|
3,165.00
|
XLON
|
00311513752TRLO1
|
21
November 2024 16:06:29
|
28
|
3,165.00
|
XLON
|
00311513934TRLO1
|
21
November 2024 16:06:29
|
27
|
3,165.00
|
XLON
|
00311513935TRLO1
|
21
November 2024 16:10:42
|
56
|
3,175.00
|
XLON
|
00311514384TRLO1
|
21
November 2024 16:16:18
|
23
|
3,175.00
|
XLON
|
00311514763TRLO1
|
21
November 2024 16:16:18
|
5
|
3,175.00
|
XLON
|
00311514764TRLO1
|
21
November 2024 16:18:26
|
28
|
3,175.00
|
XLON
|
00311514901TRLO1
|
21
November 2024 16:26:51
|
29
|
3,170.00
|
XLON
|
00311515471TRLO1
|