Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
25
November 2024 08:06:45
|
20
|
3,220.00
|
XLON
|
00312106083TRLO1
|
25
November 2024 08:06:45
|
9
|
3,220.00
|
XLON
|
00312106084TRLO1
|
25
November 2024 08:06:45
|
28
|
3,220.00
|
XLON
|
00312106085TRLO1
|
25
November 2024 08:32:31
|
46
|
3,195.00
|
XLON
|
00312133454TRLO1
|
25
November 2024 08:38:45
|
20
|
3,200.00
|
XLON
|
00312139053TRLO1
|
25
November 2024 08:38:55
|
53
|
3,195.00
|
XLON
|
00312139193TRLO1
|
25
November 2024 08:40:31
|
57
|
3,190.00
|
XLON
|
00312140691TRLO1
|
25
November 2024 09:14:38
|
53
|
3,230.00
|
XLON
|
00312177390TRLO1
|
25
November 2024 09:50:20
|
6
|
3,230.00
|
XLON
|
00312221299TRLO1
|
25
November 2024 09:50:20
|
32
|
3,230.00
|
XLON
|
00312221300TRLO1
|
25
November 2024 09:50:20
|
16
|
3,230.00
|
XLON
|
00312221301TRLO1
|
25
November 2024 09:52:31
|
57
|
3,225.00
|
XLON
|
00312224457TRLO1
|
25
November 2024 09:59:29
|
86
|
3,225.00
|
XLON
|
00312231338TRLO1
|
25
November 2024 10:00:57
|
84
|
3,220.00
|
XLON
|
00312231677TRLO1
|
25
November 2024 10:20:21
|
28
|
3,225.00
|
XLON
|
00312232190TRLO1
|
25
November 2024 10:30:25
|
80
|
3,225.00
|
XLON
|
00312232415TRLO1
|
25
November 2024 10:35:32
|
27
|
3,220.00
|
XLON
|
00312232540TRLO1
|
25
November 2024 10:35:32
|
26
|
3,220.00
|
XLON
|
00312232541TRLO1
|
25
November 2024 10:35:32
|
27
|
3,220.00
|
XLON
|
00312232542TRLO1
|
25
November 2024 10:44:57
|
56
|
3,220.00
|
XLON
|
00312232885TRLO1
|
25
November 2024 10:49:58
|
27
|
3,220.00
|
XLON
|
00312233038TRLO1
|
25
November 2024 11:04:34
|
28
|
3,215.00
|
XLON
|
00312233515TRLO1
|
25
November 2024 11:04:34
|
28
|
3,215.00
|
XLON
|
00312233516TRLO1
|
25
November 2024 11:11:07
|
28
|
3,215.00
|
XLON
|
00312233684TRLO1
|
25
November 2024 11:32:55
|
29
|
3,215.00
|
XLON
|
00312234571TRLO1
|
25
November 2024 11:32:55
|
50
|
3,215.00
|
XLON
|
00312234572TRLO1
|
25
November 2024 12:16:31
|
55
|
3,230.00
|
XLON
|
00312235822TRLO1
|
25
November 2024 12:21:25
|
38
|
3,230.00
|
XLON
|
00312235945TRLO1
|
25
November 2024 12:21:36
|
53
|
3,225.00
|
XLON
|
00312235946TRLO1
|
25
November 2024 12:21:36
|
79
|
3,225.00
|
XLON
|
00312235947TRLO1
|
25
November 2024 12:21:36
|
26
|
3,225.00
|
XLON
|
00312235948TRLO1
|
25
November 2024 12:52:34
|
100
|
3,235.00
|
XLON
|
00312236401TRLO1
|
25
November 2024 12:52:34
|
50
|
3,235.00
|
XLON
|
00312236402TRLO1
|
25
November 2024 12:52:34
|
21
|
3,235.00
|
XLON
|
00312236403TRLO1
|
25
November 2024 12:56:14
|
28
|
3,230.00
|
XLON
|
00312236491TRLO1
|
25
November 2024 12:56:14
|
28
|
3,230.00
|
XLON
|
00312236492TRLO1
|
25
November 2024 12:56:14
|
28
|
3,230.00
|
XLON
|
00312236493TRLO1
|
25
November 2024 13:15:30
|
56
|
3,230.00
|
XLON
|
00312237158TRLO1
|
25
November 2024 13:25:52
|
4
|
3,225.00
|
XLON
|
00312237352TRLO1
|
25
November 2024 13:25:52
|
23
|
3,225.00
|
XLON
|
00312237353TRLO1
|
25
November 2024 13:35:01
|
54
|
3,225.00
|
XLON
|
00312237595TRLO1
|
25
November 2024 13:53:24
|
29
|
3,220.00
|
XLON
|
00312238031TRLO1
|
25
November 2024 13:56:18
|
55
|
3,215.00
|
XLON
|
00312238167TRLO1
|
25
November 2024 14:13:28
|
57
|
3,215.00
|
XLON
|
00312238847TRLO1
|
25
November 2024 14:46:53
|
4
|
3,215.00
|
XLON
|
00312239959TRLO1
|
25
November 2024 14:47:53
|
140
|
3,220.00
|
XLON
|
00312240030TRLO1
|
25
November 2024 14:56:03
|
54
|
3,215.00
|
XLON
|
00312240459TRLO1
|
25
November 2024 14:56:03
|
26
|
3,215.00
|
XLON
|
00312240460TRLO1
|
25
November 2024 14:56:03
|
27
|
3,215.00
|
XLON
|
00312240461TRLO1
|
25
November 2024 15:02:44
|
56
|
3,215.00
|
XLON
|
00312240837TRLO1
|
25
November 2024 15:02:44
|
28
|
3,215.00
|
XLON
|
00312240838TRLO1
|
25
November 2024 15:02:44
|
28
|
3,215.00
|
XLON
|
00312240839TRLO1
|
25
November 2024 15:13:26
|
29
|
3,215.00
|
XLON
|
00312241223TRLO1
|
25
November 2024 15:13:26
|
28
|
3,215.00
|
XLON
|
00312241224TRLO1
|
25
November 2024 15:13:26
|
28
|
3,215.00
|
XLON
|
00312241225TRLO1
|
25
November 2024 15:13:26
|
28
|
3,215.00
|
XLON
|
00312241226TRLO1
|
25
November 2024 15:25:34
|
82
|
3,210.00
|
XLON
|
00312241728TRLO1
|
25
November 2024 15:39:01
|
2
|
3,225.00
|
XLON
|
00312242305TRLO1
|
25
November 2024 15:39:01
|
83
|
3,225.00
|
XLON
|
00312242306TRLO1
|
25
November 2024 15:39:01
|
28
|
3,225.00
|
XLON
|
00312242307TRLO1
|
25
November 2024 15:39:01
|
14
|
3,225.00
|
XLON
|
00312242308TRLO1
|
25
November 2024 15:39:01
|
14
|
3,225.00
|
XLON
|
00312242309TRLO1
|
25
November 2024 15:45:06
|
46
|
3,230.00
|
XLON
|
00312242524TRLO1
|
25
November 2024 15:45:06
|
33
|
3,230.00
|
XLON
|
00312242525TRLO1
|
25
November 2024 15:46:25
|
29
|
3,225.00
|
XLON
|
00312242568TRLO1
|
25
November 2024 16:03:52
|
2
|
3,240.00
|
XLON
|
00312243305TRLO1
|
25
November 2024 16:03:52
|
105
|
3,240.00
|
XLON
|
00312243306TRLO1
|
25
November 2024 16:11:47
|
27
|
3,265.00
|
XLON
|
00312243996TRLO1
|
25
November 2024 16:14:08
|
28
|
3,260.00
|
XLON
|
00312244145TRLO1
|
25
November 2024 16:14:08
|
84
|
3,260.00
|
XLON
|
00312244146TRLO1
|
25
November 2024 16:14:08
|
28
|
3,260.00
|
XLON
|
00312244147TRLO1
|
25
November 2024 16:15:00
|
29
|
3,255.00
|
XLON
|
00312244242TRLO1
|
25
November 2024 16:29:08
|
25
|
3,245.00
|
XLON
|
00312245508TRLO1
|
25
November 2024 16:29:08
|
37
|
3,245.00
|
XLON
|
00312245509TRLO1
|
25
November 2024 16:29:27
|
27
|
3,240.00
|
XLON
|
00312245539TRLO1
|