Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
05
December 2024 08:05:48
|
28
|
3,060.00
|
XLON
|
00314152342TRLO1
|
05
December 2024 08:10:00
|
7
|
3,065.00
|
XLON
|
00314155835TRLO1
|
05
December 2024 08:10:00
|
49
|
3,065.00
|
XLON
|
00314155836TRLO1
|
05
December 2024 08:32:35
|
54
|
3,065.00
|
XLON
|
00314175573TRLO1
|
05
December 2024 08:33:35
|
27
|
3,055.00
|
XLON
|
00314176548TRLO1
|
05
December 2024 08:43:15
|
2
|
3,065.00
|
XLON
|
00314186286TRLO1
|
05
December 2024 08:55:15
|
28
|
3,060.00
|
XLON
|
00314199700TRLO1
|
05
December 2024 08:55:15
|
27
|
3,060.00
|
XLON
|
00314199701TRLO1
|
05
December 2024 08:55:15
|
54
|
3,060.00
|
XLON
|
00314199702TRLO1
|
05
December 2024 08:55:15
|
28
|
3,060.00
|
XLON
|
00314199703TRLO1
|
05
December 2024 08:55:35
|
18
|
3,045.00
|
XLON
|
00314199983TRLO1
|
05
December 2024 09:04:39
|
29
|
3,045.00
|
XLON
|
00314208996TRLO1
|
05
December 2024 09:04:39
|
28
|
3,045.00
|
XLON
|
00314208997TRLO1
|
05
December 2024 09:26:35
|
26
|
3,045.00
|
XLON
|
00314232407TRLO1
|
05
December 2024 09:26:35
|
27
|
3,045.00
|
XLON
|
00314232408TRLO1
|
05
December 2024 09:27:09
|
29
|
3,040.00
|
XLON
|
00314233090TRLO1
|
05
December 2024 09:27:45
|
27
|
3,035.00
|
XLON
|
00314233855TRLO1
|
05
December 2024 09:42:53
|
29
|
3,035.00
|
XLON
|
00314255459TRLO1
|
05
December 2024 09:47:48
|
27
|
3,030.00
|
XLON
|
00314262203TRLO1
|
05
December 2024 09:54:57
|
18
|
3,025.00
|
XLON
|
00314270582TRLO1
|
05
December 2024 10:29:07
|
53
|
3,030.00
|
XLON
|
00314275482TRLO1
|
05
December 2024 10:29:07
|
26
|
3,030.00
|
XLON
|
00314275483TRLO1
|
05
December 2024 10:45:47
|
5
|
3,020.00
|
XLON
|
00314276999TRLO1
|
05
December 2024 10:45:47
|
24
|
3,020.00
|
XLON
|
00314277000TRLO1
|
05
December 2024 10:45:47
|
29
|
3,020.00
|
XLON
|
00314277001TRLO1
|
05
December 2024 10:45:47
|
23
|
3,020.00
|
XLON
|
00314277002TRLO1
|
05
December 2024 10:45:47
|
5
|
3,020.00
|
XLON
|
00314277003TRLO1
|
05
December 2024 10:47:11
|
27
|
3,015.00
|
XLON
|
00314277063TRLO1
|
05
December 2024 10:50:31
|
29
|
3,010.00
|
XLON
|
00314277320TRLO1
|
05
December 2024 10:52:12
|
29
|
3,000.00
|
XLON
|
00314277361TRLO1
|
05
December 2024 10:54:56
|
27
|
2,990.00
|
XLON
|
00314277531TRLO1
|
05
December 2024 11:09:13
|
58
|
2,985.00
|
XLON
|
00314278124TRLO1
|
05
December 2024 11:16:18
|
50
|
3,000.00
|
XLON
|
00314278332TRLO1
|
05
December 2024 11:16:18
|
12
|
3,000.00
|
XLON
|
00314278333TRLO1
|
05
December 2024 11:16:21
|
53
|
2,995.00
|
XLON
|
00314278334TRLO1
|
05
December 2024 11:16:21
|
26
|
2,995.00
|
XLON
|
00314278335TRLO1
|
05
December 2024 11:16:21
|
26
|
2,995.00
|
XLON
|
00314278336TRLO1
|
05
December 2024 11:47:09
|
58
|
2,990.00
|
XLON
|
00314279392TRLO1
|
05
December 2024 11:47:09
|
28
|
2,990.00
|
XLON
|
00314279393TRLO1
|
05
December 2024 11:47:33
|
27
|
2,975.00
|
XLON
|
00314279397TRLO1
|
05
December 2024 11:56:36
|
27
|
2,965.00
|
XLON
|
00314279912TRLO1
|
05
December 2024 12:15:23
|
86
|
2,970.00
|
XLON
|
00314280795TRLO1
|
05
December 2024 12:15:23
|
28
|
2,970.00
|
XLON
|
00314280796TRLO1
|
05
December 2024 12:15:23
|
29
|
2,970.00
|
XLON
|
00314280797TRLO1
|
05
December 2024 12:26:13
|
58
|
2,970.00
|
XLON
|
00314281159TRLO1
|
05
December 2024 12:26:13
|
28
|
2,970.00
|
XLON
|
00314281160TRLO1
|
05
December 2024 12:45:55
|
57
|
2,970.00
|
XLON
|
00314281785TRLO1
|
05
December 2024 12:57:04
|
81
|
2,980.00
|
XLON
|
00314282095TRLO1
|
05
December 2024 13:16:55
|
28
|
2,980.00
|
XLON
|
00314282769TRLO1
|
05
December 2024 13:18:02
|
53
|
2,970.00
|
XLON
|
00314282812TRLO1
|
05
December 2024 13:18:02
|
27
|
2,970.00
|
XLON
|
00314282813TRLO1
|
05
December 2024 13:19:50
|
27
|
2,970.00
|
XLON
|
00314282862TRLO1
|
05
December 2024 13:30:34
|
28
|
2,980.00
|
XLON
|
00314283271TRLO1
|
05
December 2024 13:47:08
|
20
|
2,995.00
|
XLON
|
00314283762TRLO1
|
05
December 2024 13:47:08
|
36
|
2,995.00
|
XLON
|
00314283763TRLO1
|
05
December 2024 13:55:52
|
3,000
|
2,990.00
|
XLON
|
00314284115TRLO1
|
05
December 2024 14:18:45
|
54
|
2,985.00
|
XLON
|
00314285078TRLO1
|
05
December 2024 14:40:09
|
11
|
2,995.00
|
XLON
|
00314286591TRLO1
|
05
December 2024 14:48:03
|
38
|
2,995.00
|
XLON
|
00314287047TRLO1
|
05
December 2024 14:48:03
|
20
|
2,995.00
|
XLON
|
00314287048TRLO1
|
05
December 2024 14:48:03
|
28
|
2,995.00
|
XLON
|
00314287049TRLO1
|
05
December 2024 14:48:03
|
29
|
2,995.00
|
XLON
|
00314287050TRLO1
|
05
December 2024 15:01:43
|
142
|
3,005.00
|
XLON
|
00314287960TRLO1
|
05
December 2024 15:14:06
|
57
|
3,000.00
|
XLON
|
00314288643TRLO1
|
05
December 2024 15:22:26
|
114
|
3,015.00
|
XLON
|
00314289203TRLO1
|
05
December 2024 15:22:57
|
27
|
3,010.00
|
XLON
|
00314289261TRLO1
|
05
December 2024 15:31:13
|
82
|
3,030.00
|
XLON
|
00314289647TRLO1
|
05
December 2024 15:51:26
|
27
|
3,040.00
|
XLON
|
00314290557TRLO1
|
05
December 2024 15:51:26
|
27
|
3,040.00
|
XLON
|
00314290558TRLO1
|
05
December 2024 15:53:11
|
27
|
3,035.00
|
XLON
|
00314290625TRLO1
|
05
December 2024 16:02:57
|
28
|
3,025.00
|
XLON
|
00314291175TRLO1
|
05
December 2024 16:02:57
|
28
|
3,025.00
|
XLON
|
00314291176TRLO1
|
05
December 2024 16:17:12
|
1
|
3,025.00
|
XLON
|
00314291813TRLO1
|
05
December 2024 16:17:12
|
26
|
3,025.00
|
XLON
|
00314291814TRLO1
|
05
December 2024 16:17:12
|
26
|
3,025.00
|
XLON
|
00314291815TRLO1
|
05
December 2024 16:17:12
|
27
|
3,025.00
|
XLON
|
00314291816TRLO1
|
05
December 2024 16:17:12
|
26
|
3,025.00
|
XLON
|
00314291817TRLO1
|
05
December 2024 16:17:12
|
27
|
3,025.00
|
XLON
|
00314291818TRLO1
|
05
December 2024 16:17:12
|
26
|
3,025.00
|
XLON
|
00314291819TRLO1
|
05
December 2024 16:27:12
|
143
|
3,025.00
|
XLON
|
00314292262TRLO1
|
05
December 2024 16:27:12
|
28
|
3,025.00
|
XLON
|
00314292263TRLO1
|
05
December 2024 16:27:12
|
29
|
3,025.00
|
XLON
|
00314292264TRLO1
|
05
December 2024 16:27:12
|
28
|
3,025.00
|
XLON
|
00314292265TRLO1
|
05
December 2024 16:27:48
|
24
|
3,020.00
|
XLON
|
00314292323TRLO1
|
05
December 2024 16:27:48
|
5
|
3,020.00
|
XLON
|
00314292324TRLO1
|
05
December 2024 16:29:33
|
2
|
3,030.00
|
XLON
|
00314292450TRLO1
|
05
December 2024 16:29:33
|
43
|
3,030.00
|
XLON
|
00314292451TRLO1
|