Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
22
November 2024 08:15:00
|
82
|
3,185.00
|
XLON
|
00311773905TRLO1
|
22
November 2024 08:27:04
|
39
|
3,175.00
|
XLON
|
00311786485TRLO1
|
22
November 2024 08:27:04
|
17
|
3,175.00
|
XLON
|
00311786486TRLO1
|
22
November 2024 08:27:04
|
28
|
3,175.00
|
XLON
|
00311786487TRLO1
|
22
November 2024 08:41:47
|
53
|
3,160.00
|
XLON
|
00311801060TRLO1
|
22
November 2024 09:00:08
|
81
|
3,190.00
|
XLON
|
00311819546TRLO1
|
22
November 2024 09:00:55
|
54
|
3,185.00
|
XLON
|
00311820434TRLO1
|
22
November 2024 09:19:17
|
29
|
3,180.00
|
XLON
|
00311842734TRLO1
|
22
November 2024 09:19:17
|
28
|
3,180.00
|
XLON
|
00311842735TRLO1
|
22
November 2024 09:20:59
|
27
|
3,175.00
|
XLON
|
00311844606TRLO1
|
22
November 2024 09:25:28
|
28
|
3,170.00
|
XLON
|
00311849653TRLO1
|
22
November 2024 09:25:36
|
28
|
3,165.00
|
XLON
|
00311849810TRLO1
|
22
November 2024 09:31:18
|
29
|
3,160.00
|
XLON
|
00311857636TRLO1
|
22
November 2024 10:08:49
|
25
|
3,160.00
|
XLON
|
00311894944TRLO1
|
22
November 2024 10:09:50
|
54
|
3,150.00
|
XLON
|
00311894952TRLO1
|
22
November 2024 10:09:50
|
27
|
3,150.00
|
XLON
|
00311894953TRLO1
|
22
November 2024 10:09:53
|
28
|
3,145.00
|
XLON
|
00311894957TRLO1
|
22
November 2024 10:12:13
|
28
|
3,140.00
|
XLON
|
00311895007TRLO1
|
22
November 2024 10:54:25
|
13
|
3,170.00
|
XLON
|
00311896644TRLO1
|
22
November 2024 10:54:25
|
13
|
3,170.00
|
XLON
|
00311896645TRLO1
|
22
November 2024 10:54:25
|
11
|
3,170.00
|
XLON
|
00311896646TRLO1
|
22
November 2024 11:00:38
|
57
|
3,165.00
|
XLON
|
00311896790TRLO1
|
22
November 2024 11:32:26
|
56
|
3,165.00
|
XLON
|
00311897518TRLO1
|
22
November 2024 11:39:36
|
28
|
3,165.00
|
XLON
|
00311897697TRLO1
|
22
November 2024 12:06:54
|
7
|
3,180.00
|
XLON
|
00311898370TRLO1
|
22
November 2024 12:37:01
|
27
|
3,190.00
|
XLON
|
00311899087TRLO1
|
22
November 2024 12:39:33
|
29
|
3,185.00
|
XLON
|
00311899142TRLO1
|
22
November 2024 12:39:33
|
28
|
3,185.00
|
XLON
|
00311899143TRLO1
|
22
November 2024 12:39:33
|
57
|
3,185.00
|
XLON
|
00311899144TRLO1
|
22
November 2024 13:17:58
|
100
|
3,195.00
|
XLON
|
00311899915TRLO1
|
22
November 2024 13:31:55
|
150
|
3,195.00
|
XLON
|
00311900191TRLO1
|
22
November 2024 13:46:11
|
57
|
3,190.00
|
XLON
|
00311900585TRLO1
|
22
November 2024 13:46:11
|
28
|
3,190.00
|
XLON
|
00311900586TRLO1
|
22
November 2024 13:46:11
|
28
|
3,190.00
|
XLON
|
00311900587TRLO1
|
22
November 2024 13:46:11
|
28
|
3,190.00
|
XLON
|
00311900588TRLO1
|
22
November 2024 13:46:11
|
28
|
3,190.00
|
XLON
|
00311900589TRLO1
|
22
November 2024 13:46:11
|
27
|
3,185.00
|
XLON
|
00311900590TRLO1
|
22
November 2024 14:13:43
|
54
|
3,190.00
|
XLON
|
00311901851TRLO1
|
22
November 2024 14:20:33
|
9
|
3,185.00
|
XLON
|
00311902141TRLO1
|
22
November 2024 14:20:34
|
46
|
3,185.00
|
XLON
|
00311902142TRLO1
|
22
November 2024 14:20:34
|
27
|
3,185.00
|
XLON
|
00311902143TRLO1
|
22
November 2024 14:20:34
|
9
|
3,185.00
|
XLON
|
00311902144TRLO1
|
22
November 2024 14:21:52
|
53
|
3,185.00
|
XLON
|
00311902295TRLO1
|
22
November 2024 14:42:32
|
139
|
3,205.00
|
XLON
|
00311903704TRLO1
|
22
November 2024 14:43:08
|
71
|
3,200.00
|
XLON
|
00311903717TRLO1
|
22
November 2024 14:43:08
|
31
|
3,200.00
|
XLON
|
00311903718TRLO1
|
22
November 2024 14:43:08
|
31
|
3,200.00
|
XLON
|
00311903719TRLO1
|
22
November 2024 14:43:17
|
86
|
3,200.00
|
XLON
|
00311903747TRLO1
|
22
November 2024 14:50:38
|
27
|
3,205.00
|
XLON
|
00311904104TRLO1
|
22
November 2024 14:50:38
|
27
|
3,205.00
|
XLON
|
00311904105TRLO1
|
22
November 2024 14:50:38
|
27
|
3,205.00
|
XLON
|
00311904106TRLO1
|
22
November 2024 14:51:25
|
13
|
3,200.00
|
XLON
|
00311904136TRLO1
|
22
November 2024 14:51:25
|
15
|
3,200.00
|
XLON
|
00311904137TRLO1
|
22
November 2024 14:51:45
|
29
|
3,195.00
|
XLON
|
00311904155TRLO1
|
22
November 2024 14:53:06
|
1
|
3,185.00
|
XLON
|
00311904189TRLO1
|
22
November 2024 15:01:01
|
29
|
3,195.00
|
XLON
|
00311904598TRLO1
|
22
November 2024 15:01:01
|
29
|
3,195.00
|
XLON
|
00311904599TRLO1
|
22
November 2024 15:01:01
|
29
|
3,195.00
|
XLON
|
00311904600TRLO1
|
22
November 2024 15:01:01
|
28
|
3,195.00
|
XLON
|
00311904601TRLO1
|
22
November 2024 15:01:39
|
28
|
3,190.00
|
XLON
|
00311904647TRLO1
|
22
November 2024 15:04:59
|
28
|
3,180.00
|
XLON
|
00311904822TRLO1
|
22
November 2024 15:05:12
|
29
|
3,175.00
|
XLON
|
00311904828TRLO1
|
22
November 2024 15:17:47
|
27
|
3,170.00
|
XLON
|
00311905176TRLO1
|
22
November 2024 15:22:56
|
27
|
3,170.00
|
XLON
|
00311905411TRLO1
|
22
November 2024 15:41:06
|
28
|
3,165.00
|
XLON
|
00311906125TRLO1
|
22
November 2024 15:41:06
|
28
|
3,165.00
|
XLON
|
00311906126TRLO1
|
22
November 2024 16:00:41
|
67
|
3,175.00
|
XLON
|
00311906892TRLO1
|
22
November 2024 16:00:41
|
46
|
3,175.00
|
XLON
|
00311906893TRLO1
|
22
November 2024 16:00:41
|
1
|
3,175.00
|
XLON
|
00311906894TRLO1
|
22
November 2024 16:06:07
|
27
|
3,175.00
|
XLON
|
00311907152TRLO1
|
22
November 2024 16:06:07
|
27
|
3,175.00
|
XLON
|
00311907153TRLO1
|
22
November 2024 16:06:07
|
27
|
3,175.00
|
XLON
|
00311907154TRLO1
|
22
November 2024 16:21:38
|
28
|
3,170.00
|
XLON
|
00311908276TRLO1
|
22
November 2024 16:21:38
|
27
|
3,170.00
|
XLON
|
00311908277TRLO1
|
22
November 2024 16:21:38
|
27
|
3,170.00
|
XLON
|
00311908278TRLO1
|
22
November 2024 16:21:38
|
27
|
3,170.00
|
XLON
|
00311908279TRLO1
|
22
November 2024 16:21:38
|
27
|
3,170.00
|
XLON
|
00311908280TRLO1
|
22
November 2024 16:21:38
|
27
|
3,170.00
|
XLON
|
00311908281TRLO1
|
22
November 2024 16:25:00
|
13
|
3,170.00
|
XLON
|
00311908425TRLO1
|
22
November 2024 16:25:00
|
71
|
3,170.00
|
XLON
|
00311908426TRLO1
|
22
November 2024 16:29:42
|
57
|
3,170.00
|
XLON
|
00311908828TRLO1
|
22
November 2024 16:29:42
|
28
|
3,170.00
|
XLON
|
00311908829TRLO1
|