Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
09
December 2024 08:08:08
|
27
|
3,080.00
|
XLON
|
00314545411TRLO1
|
09
December 2024 08:08:08
|
27
|
3,080.00
|
XLON
|
00314545412TRLO1
|
09
December 2024 08:10:28
|
28
|
3,070.00
|
XLON
|
00314546857TRLO1
|
09
December 2024 08:20:42
|
28
|
3,100.00
|
XLON
|
00314552314TRLO1
|
09
December 2024 08:26:34
|
56
|
3,105.00
|
XLON
|
00314555457TRLO1
|
09
December 2024 08:41:47
|
26
|
3,115.00
|
XLON
|
00314563269TRLO1
|
09
December 2024 08:41:47
|
3
|
3,115.00
|
XLON
|
00314563270TRLO1
|
09
December 2024 08:41:47
|
28
|
3,115.00
|
XLON
|
00314563271TRLO1
|
09
December 2024 08:48:58
|
29
|
3,110.00
|
XLON
|
00314567043TRLO1
|
09
December 2024 08:48:58
|
28
|
3,110.00
|
XLON
|
00314567044TRLO1
|
09
December 2024 09:02:45
|
23
|
3,095.00
|
XLON
|
00314574731TRLO1
|
09
December 2024 09:14:03
|
27
|
3,095.00
|
XLON
|
00314583925TRLO1
|
09
December 2024 09:14:03
|
26
|
3,095.00
|
XLON
|
00314583926TRLO1
|
09
December 2024 09:14:03
|
26
|
3,095.00
|
XLON
|
00314583927TRLO1
|
09
December 2024 09:14:16
|
1
|
3,090.00
|
XLON
|
00314584140TRLO1
|
09
December 2024 09:14:16
|
26
|
3,090.00
|
XLON
|
00314584141TRLO1
|
09
December 2024 09:22:31
|
27
|
3,095.00
|
XLON
|
00314590026TRLO1
|
09
December 2024 09:32:59
|
56
|
3,085.00
|
XLON
|
00314596373TRLO1
|
09
December 2024 09:34:27
|
28
|
3,090.00
|
XLON
|
00314597321TRLO1
|
09
December 2024 10:01:59
|
1
|
3,090.00
|
XLON
|
00314612735TRLO1
|
09
December 2024 10:07:04
|
22
|
3,095.00
|
XLON
|
00314612863TRLO1
|
09
December 2024 10:07:04
|
22
|
3,095.00
|
XLON
|
00314612864TRLO1
|
09
December 2024 10:27:21
|
6
|
3,095.00
|
XLON
|
00314613358TRLO1
|
09
December 2024 10:30:11
|
83
|
3,100.00
|
XLON
|
00314613415TRLO1
|
09
December 2024 10:46:26
|
58
|
3,095.00
|
XLON
|
00314613755TRLO1
|
09
December 2024 11:01:11
|
47
|
3,100.00
|
XLON
|
00314614981TRLO1
|
09
December 2024 11:02:24
|
107
|
3,090.00
|
XLON
|
00314615001TRLO1
|
09
December 2024 11:02:24
|
27
|
3,085.00
|
XLON
|
00314615002TRLO1
|
09
December 2024 11:03:21
|
27
|
3,085.00
|
XLON
|
00314615054TRLO1
|
09
December 2024 11:37:52
|
110
|
3,085.00
|
XLON
|
00314616197TRLO1
|
09
December 2024 11:37:52
|
28
|
3,085.00
|
XLON
|
00314616198TRLO1
|
09
December 2024 11:44:05
|
11
|
3,075.00
|
XLON
|
00314616393TRLO1
|
09
December 2024 11:51:44
|
1
|
3,075.00
|
XLON
|
00314616547TRLO1
|
09
December 2024 11:51:44
|
16
|
3,075.00
|
XLON
|
00314616548TRLO1
|
09
December 2024 11:51:44
|
11
|
3,075.00
|
XLON
|
00314616549TRLO1
|
09
December 2024 11:51:53
|
29
|
3,070.00
|
XLON
|
00314616550TRLO1
|
09
December 2024 11:57:08
|
27
|
3,050.00
|
XLON
|
00314616742TRLO1
|
09
December 2024 12:17:23
|
28
|
3,055.00
|
XLON
|
00314617372TRLO1
|
09
December 2024 12:49:57
|
142
|
3,070.00
|
XLON
|
00314618220TRLO1
|
09
December 2024 12:54:32
|
29
|
3,060.00
|
XLON
|
00314618316TRLO1
|
09
December 2024 13:31:17
|
29
|
3,055.00
|
XLON
|
00314619349TRLO1
|
09
December 2024 13:31:17
|
1
|
3,055.00
|
XLON
|
00314619350TRLO1
|
09
December 2024 13:31:17
|
28
|
3,055.00
|
XLON
|
00314619351TRLO1
|
09
December 2024 13:31:17
|
28
|
3,055.00
|
XLON
|
00314619352TRLO1
|
09
December 2024 13:48:23
|
27
|
3,060.00
|
XLON
|
00314619882TRLO1
|
09
December 2024 13:58:27
|
51
|
3,060.00
|
XLON
|
00314620407TRLO1
|
09
December 2024 14:11:02
|
29
|
3,065.00
|
XLON
|
00314620977TRLO1
|
09
December 2024 14:11:02
|
28
|
3,065.00
|
XLON
|
00314620978TRLO1
|
09
December 2024 14:11:02
|
29
|
3,065.00
|
XLON
|
00314620979TRLO1
|
09
December 2024 14:11:23
|
29
|
3,060.00
|
XLON
|
00314620987TRLO1
|
09
December 2024 14:12:05
|
27
|
3,055.00
|
XLON
|
00314621057TRLO1
|
09
December 2024 14:30:20
|
58
|
3,065.00
|
XLON
|
00314621681TRLO1
|
09
December 2024 14:30:20
|
28
|
3,065.00
|
XLON
|
00314621682TRLO1
|
09
December 2024 14:30:20
|
11
|
3,065.00
|
XLON
|
00314621683TRLO1
|
09
December 2024 14:30:20
|
18
|
3,065.00
|
XLON
|
00314621684TRLO1
|
09
December 2024 14:57:38
|
131
|
3,080.00
|
XLON
|
00314623787TRLO1
|
09
December 2024 14:57:38
|
26
|
3,080.00
|
XLON
|
00314623788TRLO1
|
09
December 2024 14:57:38
|
26
|
3,080.00
|
XLON
|
00314623789TRLO1
|
09
December 2024 14:57:38
|
26
|
3,080.00
|
XLON
|
00314623790TRLO1
|
09
December 2024 15:05:01
|
43
|
3,080.00
|
XLON
|
00314624163TRLO1
|
09
December 2024 15:05:01
|
72
|
3,080.00
|
XLON
|
00314624164TRLO1
|
09
December 2024 15:05:01
|
28
|
3,080.00
|
XLON
|
00314624165TRLO1
|
09
December 2024 15:09:02
|
27
|
3,075.00
|
XLON
|
00314624369TRLO1
|
09
December 2024 15:26:05
|
15
|
3,080.00
|
XLON
|
00314625078TRLO1
|
09
December 2024 15:26:05
|
13
|
3,080.00
|
XLON
|
00314625079TRLO1
|
09
December 2024 15:26:05
|
27
|
3,080.00
|
XLON
|
00314625080TRLO1
|
09
December 2024 15:26:05
|
27
|
3,080.00
|
XLON
|
00314625081TRLO1
|
09
December 2024 15:35:02
|
2
|
3,080.00
|
XLON
|
00314625564TRLO1
|
09
December 2024 15:35:02
|
25
|
3,080.00
|
XLON
|
00314625565TRLO1
|
09
December 2024 15:45:18
|
39
|
3,080.00
|
XLON
|
00314626067TRLO1
|
09
December 2024 15:45:18
|
25
|
3,080.00
|
XLON
|
00314626068TRLO1
|
09
December 2024 16:01:08
|
80
|
3,075.00
|
XLON
|
00314626732TRLO1
|
09
December 2024 16:01:08
|
26
|
3,075.00
|
XLON
|
00314626733TRLO1
|
09
December 2024 16:01:08
|
26
|
3,075.00
|
XLON
|
00314626734TRLO1
|
09
December 2024 16:01:08
|
27
|
3,075.00
|
XLON
|
00314626735TRLO1
|
09
December 2024 16:01:08
|
27
|
3,075.00
|
XLON
|
00314626736TRLO1
|
09
December 2024 16:01:08
|
26
|
3,075.00
|
XLON
|
00314626737TRLO1
|
09
December 2024 16:01:08
|
26
|
3,075.00
|
XLON
|
00314626738TRLO1
|
09
December 2024 16:01:08
|
1
|
3,075.00
|
XLON
|
00314626739TRLO1
|
09
December 2024 16:05:18
|
27
|
3,070.00
|
XLON
|
00314627023TRLO1
|
09
December 2024 16:05:18
|
26
|
3,070.00
|
XLON
|
00314627024TRLO1
|
09
December 2024 16:05:18
|
26
|
3,070.00
|
XLON
|
00314627025TRLO1
|
09
December 2024 16:05:18
|
26
|
3,070.00
|
XLON
|
00314627026TRLO1
|
09
December 2024 16:05:18
|
27
|
3,065.00
|
XLON
|
00314627027TRLO1
|
09
December 2024 16:06:27
|
28
|
3,065.00
|
XLON
|
00314627122TRLO1
|
09
December 2024 16:06:39
|
28
|
3,060.00
|
XLON
|
00314627136TRLO1
|
09
December 2024 16:12:00
|
33
|
3,080.00
|
XLON
|
00314627429TRLO1
|
09
December 2024 16:12:00
|
24
|
3,080.00
|
XLON
|
00314627430TRLO1
|
09
December 2024 16:12:00
|
29
|
3,075.00
|
XLON
|
00314627431TRLO1
|
09
December 2024 16:16:27
|
28
|
3,075.00
|
XLON
|
00314627706TRLO1
|
09
December 2024 16:16:27
|
28
|
3,075.00
|
XLON
|
00314627707TRLO1
|
09
December 2024 16:29:33
|
6
|
3,075.00
|
XLON
|
00314628728TRLO1
|
09
December 2024 16:29:33
|
21
|
3,075.00
|
XLON
|
00314628729TRLO1
|
09
December 2024 16:29:33
|
15
|
3,075.00
|
XLON
|
00314628730TRLO1
|
09
December 2024 16:29:33
|
11
|
3,075.00
|
XLON
|
00314628731TRLO1
|
09
December 2024 16:29:33
|
21
|
3,075.00
|
XLON
|
00314628732TRLO1
|