Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
03
December 2024 08:01:07
|
27
|
3,030.00
|
XLON
|
00313684572TRLO1
|
03
December 2024 08:05:34
|
1
|
3,020.00
|
XLON
|
00313688217TRLO1
|
03
December 2024 08:10:43
|
55
|
3,040.00
|
XLON
|
00313691891TRLO1
|
03
December 2024 08:28:51
|
56
|
3,090.00
|
XLON
|
00313706199TRLO1
|
03
December 2024 08:28:51
|
27
|
3,090.00
|
XLON
|
00313706200TRLO1
|
03
December 2024 08:28:51
|
27
|
3,080.00
|
XLON
|
00313706208TRLO1
|
03
December 2024 08:31:38
|
29
|
3,070.00
|
XLON
|
00313708237TRLO1
|
03
December 2024 08:53:16
|
54
|
3,075.00
|
XLON
|
00313725480TRLO1
|
03
December 2024 09:02:26
|
27
|
3,070.00
|
XLON
|
00313733505TRLO1
|
03
December 2024 09:24:15
|
29
|
3,100.00
|
XLON
|
00313756951TRLO1
|
03
December 2024 09:30:08
|
109
|
3,105.00
|
XLON
|
00313763664TRLO1
|
03
December 2024 09:53:35
|
56
|
3,120.00
|
XLON
|
00313796293TRLO1
|
03
December 2024 09:54:26
|
72
|
3,135.00
|
XLON
|
00313797219TRLO1
|
03
December 2024 09:54:26
|
9
|
3,135.00
|
XLON
|
00313797220TRLO1
|
03
December 2024 09:56:52
|
27
|
3,135.00
|
XLON
|
00313799615TRLO1
|
03
December 2024 10:01:08
|
27
|
3,135.00
|
XLON
|
00313801273TRLO1
|
03
December 2024 10:02:49
|
28
|
3,130.00
|
XLON
|
00313801334TRLO1
|
03
December 2024 10:03:00
|
28
|
3,120.00
|
XLON
|
00313801342TRLO1
|
03
December 2024 10:17:17
|
27
|
3,115.00
|
XLON
|
00313801797TRLO1
|
03
December 2024 10:27:38
|
53
|
3,110.00
|
XLON
|
00313802112TRLO1
|
03
December 2024 10:52:52
|
28
|
3,095.00
|
XLON
|
00313803845TRLO1
|
03
December 2024 10:52:52
|
28
|
3,095.00
|
XLON
|
00313803846TRLO1
|
03
December 2024 11:05:16
|
53
|
3,095.00
|
XLON
|
00313804183TRLO1
|
03
December 2024 11:31:09
|
57
|
3,095.00
|
XLON
|
00313804961TRLO1
|
03
December 2024 11:41:39
|
55
|
3,090.00
|
XLON
|
00313805220TRLO1
|
03
December 2024 11:41:39
|
28
|
3,090.00
|
XLON
|
00313805221TRLO1
|
03
December 2024 12:28:05
|
54
|
3,095.00
|
XLON
|
00313806832TRLO1
|
03
December 2024 12:54:44
|
26
|
3,095.00
|
XLON
|
00313807611TRLO1
|
03
December 2024 12:54:46
|
14
|
3,090.00
|
XLON
|
00313807613TRLO1
|
03
December 2024 12:54:46
|
14
|
3,090.00
|
XLON
|
00313807614TRLO1
|
03
December 2024 12:54:46
|
27
|
3,090.00
|
XLON
|
00313807615TRLO1
|
03
December 2024 13:14:16
|
28
|
3,085.00
|
XLON
|
00313808344TRLO1
|
03
December 2024 13:18:28
|
29
|
3,085.00
|
XLON
|
00313808586TRLO1
|
03
December 2024 13:44:15
|
27
|
3,090.00
|
XLON
|
00313809265TRLO1
|
03
December 2024 13:54:44
|
53
|
3,080.00
|
XLON
|
00313809549TRLO1
|
03
December 2024 13:55:03
|
25
|
3,075.00
|
XLON
|
00313809557TRLO1
|
03
December 2024 13:55:03
|
31
|
3,075.00
|
XLON
|
00313809558TRLO1
|
03
December 2024 14:04:05
|
29
|
3,065.00
|
XLON
|
00313809872TRLO1
|
03
December 2024 14:04:45
|
2
|
3,060.00
|
XLON
|
00313809931TRLO1
|
03
December 2024 14:04:45
|
26
|
3,060.00
|
XLON
|
00313809932TRLO1
|
03
December 2024 14:04:45
|
27
|
3,055.00
|
XLON
|
00313809933TRLO1
|
03
December 2024 14:17:54
|
27
|
3,050.00
|
XLON
|
00313810554TRLO1
|
03
December 2024 14:17:54
|
27
|
3,050.00
|
XLON
|
00313810555TRLO1
|
03
December 2024 14:17:54
|
26
|
3,050.00
|
XLON
|
00313810556TRLO1
|
03
December 2024 14:36:09
|
29
|
3,050.00
|
XLON
|
00313811398TRLO1
|
03
December 2024 14:38:44
|
7
|
3,050.00
|
XLON
|
00313811523TRLO1
|
03
December 2024 14:38:44
|
21
|
3,050.00
|
XLON
|
00313811524TRLO1
|
03
December 2024 14:41:19
|
7
|
3,050.00
|
XLON
|
00313811662TRLO1
|
03
December 2024 14:41:19
|
20
|
3,050.00
|
XLON
|
00313811663TRLO1
|
03
December 2024 14:41:19
|
1
|
3,050.00
|
XLON
|
00313811664TRLO1
|
03
December 2024 14:42:32
|
6
|
3,055.00
|
XLON
|
00313811729TRLO1
|
03
December 2024 14:42:42
|
4
|
3,055.00
|
XLON
|
00313811733TRLO1
|
03
December 2024 14:43:44
|
19
|
3,060.00
|
XLON
|
00313811802TRLO1
|
03
December 2024 14:43:58
|
21
|
3,060.00
|
XLON
|
00313811807TRLO1
|
03
December 2024 14:45:36
|
12
|
3,060.00
|
XLON
|
00313811894TRLO1
|
03
December 2024 14:47:34
|
133
|
3,060.00
|
XLON
|
00313812015TRLO1
|
03
December 2024 14:52:28
|
27
|
3,055.00
|
XLON
|
00313812212TRLO1
|
03
December 2024 14:52:28
|
27
|
3,055.00
|
XLON
|
00313812213TRLO1
|
03
December 2024 14:52:28
|
27
|
3,055.00
|
XLON
|
00313812214TRLO1
|
03
December 2024 14:52:30
|
27
|
3,045.00
|
XLON
|
00313812215TRLO1
|
03
December 2024 14:54:52
|
28
|
3,040.00
|
XLON
|
00313812314TRLO1
|
03
December 2024 14:54:52
|
27
|
3,040.00
|
XLON
|
00313812315TRLO1
|
03
December 2024 14:55:09
|
27
|
3,035.00
|
XLON
|
00313812330TRLO1
|
03
December 2024 14:58:44
|
28
|
3,040.00
|
XLON
|
00313812468TRLO1
|
03
December 2024 14:58:44
|
28
|
3,040.00
|
XLON
|
00313812469TRLO1
|
03
December 2024 14:58:44
|
28
|
3,040.00
|
XLON
|
00313812470TRLO1
|
03
December 2024 15:02:38
|
28
|
3,030.00
|
XLON
|
00313812645TRLO1
|
03
December 2024 15:02:48
|
28
|
3,025.00
|
XLON
|
00313812660TRLO1
|
03
December 2024 15:03:41
|
28
|
3,020.00
|
XLON
|
00313812722TRLO1
|
03
December 2024 15:05:33
|
28
|
3,010.00
|
XLON
|
00313812874TRLO1
|
03
December 2024 15:05:33
|
28
|
3,010.00
|
XLON
|
00313812875TRLO1
|
03
December 2024 15:29:21
|
82
|
3,025.00
|
XLON
|
00313813938TRLO1
|
03
December 2024 15:29:21
|
53
|
3,025.00
|
XLON
|
00313813939TRLO1
|
03
December 2024 15:43:21
|
27
|
3,020.00
|
XLON
|
00313814516TRLO1
|
03
December 2024 15:43:36
|
28
|
3,030.00
|
XLON
|
00313814521TRLO1
|
03
December 2024 15:43:42
|
28
|
3,030.00
|
XLON
|
00313814527TRLO1
|
03
December 2024 15:44:28
|
54
|
3,040.00
|
XLON
|
00313814581TRLO1
|
03
December 2024 15:44:36
|
28
|
3,040.00
|
XLON
|
00313814584TRLO1
|
03
December 2024 15:56:14
|
3
|
3,040.00
|
XLON
|
00313815248TRLO1
|
03
December 2024 15:56:14
|
25
|
3,040.00
|
XLON
|
00313815249TRLO1
|
03
December 2024 15:56:14
|
28
|
3,040.00
|
XLON
|
00313815250TRLO1
|
03
December 2024 16:07:23
|
3
|
3,055.00
|
XLON
|
00313815983TRLO1
|
03
December 2024 16:07:23
|
24
|
3,055.00
|
XLON
|
00313815984TRLO1
|
03
December 2024 16:12:51
|
14
|
3,060.00
|
XLON
|
00313816234TRLO1
|
03
December 2024 16:12:51
|
36
|
3,060.00
|
XLON
|
00313816235TRLO1
|
03
December 2024 16:13:56
|
53
|
3,055.00
|
XLON
|
00313816299TRLO1
|
03
December 2024 16:14:09
|
27
|
3,045.00
|
XLON
|
00313816309TRLO1
|
03
December 2024 16:15:24
|
4
|
3,045.00
|
XLON
|
00313816380TRLO1
|
03
December 2024 16:20:30
|
60
|
3,050.00
|
XLON
|
00313816727TRLO1
|
03
December 2024 16:20:33
|
27
|
3,045.00
|
XLON
|
00313816728TRLO1
|
03
December 2024 16:23:44
|
29
|
3,045.00
|
XLON
|
00313816897TRLO1
|
03
December 2024 16:25:25
|
28
|
3,050.00
|
XLON
|
00313817029TRLO1
|
03
December 2024 16:26:40
|
28
|
3,050.00
|
XLON
|
00313817159TRLO1
|
03
December 2024 16:27:46
|
28
|
3,050.00
|
XLON
|
00313817222TRLO1
|
03
December 2024 16:28:45
|
1
|
3,050.00
|
XLON
|
00313817292TRLO1
|
03
December 2024 16:28:45
|
19
|
3,050.00
|
XLON
|
00313817293TRLO1
|
03
December 2024 16:28:45
|
8
|
3,050.00
|
XLON
|
00313817294TRLO1
|
03
December 2024 16:29:31
|
24
|
3,050.00
|
XLON
|
00313817367TRLO1
|
03
December 2024 16:29:50
|
28
|
3,050.00
|
XLON
|
00313817405TRLO1
|