Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
02
December 2024 08:00:14
|
27
|
2,960.00
|
XLON
|
00313408966TRLO1
|
02
December 2024 08:03:30
|
30
|
2,930.00
|
XLON
|
00313411375TRLO1
|
02
December 2024 08:12:43
|
30
|
3,010.00
|
XLON
|
00313417533TRLO1
|
02
December 2024 08:13:19
|
29
|
3,005.00
|
XLON
|
00313417894TRLO1
|
02
December 2024 08:31:42
|
30
|
2,955.00
|
XLON
|
00313428711TRLO1
|
02
December 2024 08:32:47
|
56
|
3,005.00
|
XLON
|
00313429388TRLO1
|
02
December 2024 08:32:52
|
29
|
2,995.00
|
XLON
|
00313429423TRLO1
|
02
December 2024 08:47:12
|
28
|
3,000.00
|
XLON
|
00313439813TRLO1
|
02
December 2024 09:23:07
|
9
|
3,015.00
|
XLON
|
00313466968TRLO1
|
02
December 2024 09:23:07
|
1
|
3,015.00
|
XLON
|
00313466969TRLO1
|
02
December 2024 09:23:07
|
4
|
3,015.00
|
XLON
|
00313466970TRLO1
|
02
December 2024 09:27:52
|
1
|
3,020.00
|
XLON
|
00313470896TRLO1
|
02
December 2024 09:27:52
|
75
|
3,020.00
|
XLON
|
00313470897TRLO1
|
02
December 2024 09:31:48
|
7
|
3,020.00
|
XLON
|
00313473676TRLO1
|
02
December 2024 09:31:48
|
9
|
3,020.00
|
XLON
|
00313473677TRLO1
|
02
December 2024 09:42:40
|
55
|
3,030.00
|
XLON
|
00313480551TRLO1
|
02
December 2024 09:57:53
|
54
|
3,035.00
|
XLON
|
00313491037TRLO1
|
02
December 2024 09:57:53
|
1
|
3,035.00
|
XLON
|
00313491038TRLO1
|
02
December 2024 10:03:31
|
55
|
3,030.00
|
XLON
|
00313491608TRLO1
|
02
December 2024 10:24:31
|
58
|
3,040.00
|
XLON
|
00313492112TRLO1
|
02
December 2024 10:24:31
|
55
|
3,035.00
|
XLON
|
00313492113TRLO1
|
02
December 2024 10:27:51
|
30
|
3,030.00
|
XLON
|
00313492820TRLO1
|
02
December 2024 10:39:41
|
30
|
3,040.00
|
XLON
|
00313493049TRLO1
|
02
December 2024 10:39:41
|
29
|
3,040.00
|
XLON
|
00313493050TRLO1
|
02
December 2024 10:40:27
|
29
|
3,010.00
|
XLON
|
00313493071TRLO1
|
02
December 2024 10:58:24
|
29
|
3,020.00
|
XLON
|
00313493401TRLO1
|
02
December 2024 10:58:42
|
30
|
3,015.00
|
XLON
|
00313493405TRLO1
|
02
December 2024 11:14:21
|
6
|
3,000.00
|
XLON
|
00313493719TRLO1
|
02
December 2024 11:14:21
|
23
|
3,000.00
|
XLON
|
00313493720TRLO1
|
02
December 2024 11:16:53
|
28
|
3,010.00
|
XLON
|
00313493748TRLO1
|
02
December 2024 11:17:08
|
28
|
3,005.00
|
XLON
|
00313493760TRLO1
|
02
December 2024 11:18:41
|
28
|
3,005.00
|
XLON
|
00313493834TRLO1
|
02
December 2024 11:38:05
|
88
|
3,045.00
|
XLON
|
00313494166TRLO1
|
02
December 2024 12:08:42
|
83
|
3,050.00
|
XLON
|
00313494922TRLO1
|
02
December 2024 12:08:42
|
28
|
3,050.00
|
XLON
|
00313494923TRLO1
|
02
December 2024 12:41:57
|
29
|
3,035.00
|
XLON
|
00313495806TRLO1
|
02
December 2024 12:41:57
|
28
|
3,035.00
|
XLON
|
00313495807TRLO1
|
02
December 2024 13:12:52
|
111
|
3,080.00
|
XLON
|
00313497025TRLO1
|
02
December 2024 13:16:15
|
30
|
3,070.00
|
XLON
|
00313497109TRLO1
|
02
December 2024 13:58:21
|
29
|
3,065.00
|
XLON
|
00313498487TRLO1
|
02
December 2024 13:58:21
|
29
|
3,065.00
|
XLON
|
00313498488TRLO1
|
02
December 2024 13:58:21
|
29
|
3,065.00
|
XLON
|
00313498489TRLO1
|
02
December 2024 14:11:28
|
29
|
3,055.00
|
XLON
|
00313498877TRLO1
|
02
December 2024 14:11:28
|
29
|
3,055.00
|
XLON
|
00313498878TRLO1
|
02
December 2024 14:35:11
|
1
|
3,055.00
|
XLON
|
00313499662TRLO1
|
02
December 2024 14:35:11
|
28
|
3,055.00
|
XLON
|
00313499663TRLO1
|
02
December 2024 14:35:11
|
29
|
3,055.00
|
XLON
|
00313499664TRLO1
|
02
December 2024 14:49:02
|
91
|
3,065.00
|
XLON
|
00313500271TRLO1
|
02
December 2024 14:57:24
|
146
|
3,065.00
|
XLON
|
00313500613TRLO1
|
02
December 2024 15:03:21
|
28
|
3,060.00
|
XLON
|
00313500882TRLO1
|
02
December 2024 15:03:21
|
57
|
3,060.00
|
XLON
|
00313500883TRLO1
|
02
December 2024 15:03:21
|
29
|
3,060.00
|
XLON
|
00313500884TRLO1
|
02
December 2024 15:16:27
|
78
|
3,065.00
|
XLON
|
00313501366TRLO1
|
02
December 2024 15:16:27
|
3
|
3,065.00
|
XLON
|
00313501367TRLO1
|
02
December 2024 15:16:29
|
4
|
3,065.00
|
XLON
|
00313501368TRLO1
|
02
December 2024 15:16:29
|
3
|
3,065.00
|
XLON
|
00313501369TRLO1
|
02
December 2024 15:20:44
|
14
|
3,070.00
|
XLON
|
00313501467TRLO1
|
02
December 2024 15:20:44
|
69
|
3,070.00
|
XLON
|
00313501468TRLO1
|
02
December 2024 15:25:01
|
89
|
3,065.00
|
XLON
|
00313501657TRLO1
|
02
December 2024 15:30:26
|
30
|
3,040.00
|
XLON
|
00313501871TRLO1
|
02
December 2024 15:30:26
|
30
|
3,045.00
|
XLON
|
00313501872TRLO1
|
02
December 2024 15:38:34
|
28
|
3,040.00
|
XLON
|
00313502132TRLO1
|
02
December 2024 15:38:34
|
27
|
3,040.00
|
XLON
|
00313502133TRLO1
|
02
December 2024 15:44:15
|
50
|
3,040.00
|
XLON
|
00313502311TRLO1
|
02
December 2024 15:44:15
|
8
|
3,040.00
|
XLON
|
00313502312TRLO1
|
02
December 2024 15:44:42
|
29
|
3,035.00
|
XLON
|
00313502321TRLO1
|
02
December 2024 15:50:20
|
29
|
3,030.00
|
XLON
|
00313502501TRLO1
|
02
December 2024 15:50:20
|
29
|
3,030.00
|
XLON
|
00313502502TRLO1
|
02
December 2024 15:56:59
|
3
|
3,020.00
|
XLON
|
00313502742TRLO1
|
02
December 2024 15:56:59
|
26
|
3,020.00
|
XLON
|
00313502743TRLO1
|
02
December 2024 15:56:59
|
29
|
3,020.00
|
XLON
|
00313502744TRLO1
|
02
December 2024 16:00:53
|
29
|
3,015.00
|
XLON
|
00313502926TRLO1
|
02
December 2024 16:00:53
|
29
|
3,015.00
|
XLON
|
00313502927TRLO1
|
02
December 2024 16:23:57
|
138
|
3,015.00
|
XLON
|
00313504664TRLO1
|
02
December 2024 16:23:57
|
28
|
3,015.00
|
XLON
|
00313504665TRLO1
|
02
December 2024 16:24:26
|
136
|
3,025.00
|
XLON
|
00313504689TRLO1
|
02
December 2024 16:27:16
|
67
|
3,035.00
|
XLON
|
00313504833TRLO1
|
02
December 2024 16:27:17
|
28
|
3,030.00
|
XLON
|
00313504835TRLO1
|
02
December 2024 16:28:37
|
28
|
3,035.00
|
XLON
|
00313504955TRLO1
|
02
December 2024 16:29:27
|
30
|
3,035.00
|
XLON
|
00313505030TRLO1
|
02
December 2024 16:29:54
|
17
|
3,035.00
|
XLON
|
00313505107TRLO1
|
02
December 2024 16:29:54
|
8
|
3,045.00
|
XLON
|
00313505108TRLO1
|