Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
11
December 2024 08:10:08
|
29
|
3,100.00
|
XLON
|
00315065575TRLO1
|
11
December 2024 08:10:08
|
28
|
3,100.00
|
XLON
|
00315065576TRLO1
|
11
December 2024 08:13:46
|
30
|
3,095.00
|
XLON
|
00315068280TRLO1
|
11
December 2024 08:13:46
|
29
|
3,095.00
|
XLON
|
00315068281TRLO1
|
11
December 2024 08:29:36
|
27
|
3,110.00
|
XLON
|
00315080383TRLO1
|
11
December 2024 08:29:36
|
2
|
3,110.00
|
XLON
|
00315080384TRLO1
|
11
December 2024 08:29:56
|
47
|
3,100.00
|
XLON
|
00315080691TRLO1
|
11
December 2024 08:29:56
|
12
|
3,100.00
|
XLON
|
00315080692TRLO1
|
11
December 2024 08:40:39
|
28
|
3,095.00
|
XLON
|
00315089587TRLO1
|
11
December 2024 08:40:39
|
27
|
3,095.00
|
XLON
|
00315089588TRLO1
|
11
December 2024 09:20:24
|
26
|
3,125.00
|
XLON
|
00315136807TRLO1
|
11
December 2024 09:32:29
|
11
|
3,120.00
|
XLON
|
00315154827TRLO1
|
11
December 2024 09:32:29
|
11
|
3,120.00
|
XLON
|
00315154828TRLO1
|
11
December 2024 09:32:29
|
36
|
3,120.00
|
XLON
|
00315154829TRLO1
|
11
December 2024 09:32:29
|
10
|
3,120.00
|
XLON
|
00315154830TRLO1
|
11
December 2024 09:42:03
|
26
|
3,125.00
|
XLON
|
00315165077TRLO1
|
11
December 2024 09:42:06
|
26
|
3,125.00
|
XLON
|
00315165142TRLO1
|
11
December 2024 09:42:07
|
13
|
3,130.00
|
XLON
|
00315165161TRLO1
|
11
December 2024 09:42:07
|
16
|
3,130.00
|
XLON
|
00315165162TRLO1
|
11
December 2024 09:42:07
|
17
|
3,130.00
|
XLON
|
00315165163TRLO1
|
11
December 2024 09:42:07
|
4
|
3,130.00
|
XLON
|
00315165164TRLO1
|
11
December 2024 09:47:05
|
16
|
3,140.00
|
XLON
|
00315170748TRLO1
|
11
December 2024 09:50:06
|
14
|
3,150.00
|
XLON
|
00315173875TRLO1
|
11
December 2024 09:50:06
|
16
|
3,150.00
|
XLON
|
00315173876TRLO1
|
11
December 2024 09:54:45
|
30
|
3,160.00
|
XLON
|
00315181644TRLO1
|
11
December 2024 09:55:26
|
88
|
3,150.00
|
XLON
|
00315182261TRLO1
|
11
December 2024 10:03:36
|
59
|
3,145.00
|
XLON
|
00315184816TRLO1
|
11
December 2024 10:15:14
|
30
|
3,140.00
|
XLON
|
00315185356TRLO1
|
11
December 2024 10:15:14
|
29
|
3,140.00
|
XLON
|
00315185357TRLO1
|
11
December 2024 10:37:43
|
29
|
3,140.00
|
XLON
|
00315186837TRLO1
|
11
December 2024 10:37:43
|
24
|
3,140.00
|
XLON
|
00315186838TRLO1
|
11
December 2024 10:37:43
|
4
|
3,140.00
|
XLON
|
00315186839TRLO1
|
11
December 2024 10:37:43
|
12
|
3,140.00
|
XLON
|
00315186840TRLO1
|
11
December 2024 10:37:43
|
16
|
3,140.00
|
XLON
|
00315186841TRLO1
|
11
December 2024 10:37:43
|
29
|
3,135.00
|
XLON
|
00315186842TRLO1
|
11
December 2024 10:40:35
|
29
|
3,130.00
|
XLON
|
00315186949TRLO1
|
11
December 2024 10:46:28
|
28
|
3,120.00
|
XLON
|
00315187131TRLO1
|
11
December 2024 11:06:48
|
29
|
3,115.00
|
XLON
|
00315187727TRLO1
|
11
December 2024 11:36:40
|
59
|
3,140.00
|
XLON
|
00315188998TRLO1
|
11
December 2024 11:36:40
|
29
|
3,140.00
|
XLON
|
00315188999TRLO1
|
11
December 2024 11:37:01
|
56
|
3,135.00
|
XLON
|
00315189008TRLO1
|
11
December 2024 11:46:42
|
28
|
3,140.00
|
XLON
|
00315189385TRLO1
|
11
December 2024 11:46:42
|
28
|
3,140.00
|
XLON
|
00315189386TRLO1
|
11
December 2024 11:47:01
|
30
|
3,130.00
|
XLON
|
00315189388TRLO1
|
11
December 2024 11:47:08
|
28
|
3,125.00
|
XLON
|
00315189391TRLO1
|
11
December 2024 11:49:50
|
30
|
3,120.00
|
XLON
|
00315189486TRLO1
|
11
December 2024 11:49:50
|
29
|
3,120.00
|
XLON
|
00315189487TRLO1
|
11
December 2024 11:51:30
|
89
|
3,120.00
|
XLON
|
00315189547TRLO1
|
11
December 2024 12:06:45
|
28
|
3,115.00
|
XLON
|
00315190118TRLO1
|
11
December 2024 12:06:45
|
28
|
3,115.00
|
XLON
|
00315190119TRLO1
|
11
December 2024 12:23:30
|
30
|
3,115.00
|
XLON
|
00315190767TRLO1
|
11
December 2024 12:23:30
|
30
|
3,115.00
|
XLON
|
00315190768TRLO1
|
11
December 2024 12:23:52
|
28
|
3,105.00
|
XLON
|
00315190823TRLO1
|
11
December 2024 12:24:12
|
28
|
3,105.00
|
XLON
|
00315190841TRLO1
|
11
December 2024 12:37:24
|
59
|
3,110.00
|
XLON
|
00315191293TRLO1
|
11
December 2024 12:52:54
|
55
|
3,105.00
|
XLON
|
00315191734TRLO1
|
11
December 2024 13:23:20
|
142
|
3,130.00
|
XLON
|
00315192612TRLO1
|
11
December 2024 13:43:19
|
56
|
3,150.00
|
XLON
|
00315193437TRLO1
|
11
December 2024 13:43:19
|
28
|
3,150.00
|
XLON
|
00315193438TRLO1
|
11
December 2024 13:43:19
|
28
|
3,150.00
|
XLON
|
00315193439TRLO1
|
11
December 2024 14:07:21
|
86
|
3,155.00
|
XLON
|
00315194318TRLO1
|
11
December 2024 14:16:26
|
28
|
3,150.00
|
XLON
|
00315194535TRLO1
|
11
December 2024 14:35:01
|
29
|
3,150.00
|
XLON
|
00315195231TRLO1
|
11
December 2024 14:41:29
|
28
|
3,145.00
|
XLON
|
00315195520TRLO1
|
11
December 2024 14:41:29
|
29
|
3,145.00
|
XLON
|
00315195521TRLO1
|
11
December 2024 14:57:28
|
11
|
3,140.00
|
XLON
|
00315196196TRLO1
|
11
December 2024 14:57:28
|
18
|
3,140.00
|
XLON
|
00315196197TRLO1
|
11
December 2024 14:57:28
|
28
|
3,140.00
|
XLON
|
00315196198TRLO1
|
11
December 2024 15:16:28
|
56
|
3,135.00
|
XLON
|
00315197140TRLO1
|
11
December 2024 15:31:08
|
28
|
3,130.00
|
XLON
|
00315197681TRLO1
|
11
December 2024 15:31:08
|
27
|
3,130.00
|
XLON
|
00315197682TRLO1
|
11
December 2024 15:39:41
|
29
|
3,130.00
|
XLON
|
00315198229TRLO1
|
11
December 2024 15:39:41
|
28
|
3,130.00
|
XLON
|
00315198230TRLO1
|
11
December 2024 15:57:41
|
44
|
3,140.00
|
XLON
|
00315199019TRLO1
|
11
December 2024 15:57:42
|
20
|
3,140.00
|
XLON
|
00315199020TRLO1
|
11
December 2024 15:57:42
|
21
|
3,140.00
|
XLON
|
00315199021TRLO1
|
11
December 2024 15:59:11
|
18
|
3,140.00
|
XLON
|
00315199057TRLO1
|
11
December 2024 15:59:11
|
11
|
3,140.00
|
XLON
|
00315199058TRLO1
|
11
December 2024 16:01:16
|
29
|
3,140.00
|
XLON
|
00315199144TRLO1
|
11
December 2024 16:03:24
|
29
|
3,140.00
|
XLON
|
00315199212TRLO1
|
11
December 2024 16:05:23
|
7
|
3,140.00
|
XLON
|
00315199379TRLO1
|
11
December 2024 16:05:23
|
22
|
3,140.00
|
XLON
|
00315199380TRLO1
|
11
December 2024 16:13:53
|
10
|
3,135.00
|
XLON
|
00315199792TRLO1
|
11
December 2024 16:13:53
|
47
|
3,135.00
|
XLON
|
00315199793TRLO1
|
11
December 2024 16:14:10
|
6
|
3,140.00
|
XLON
|
00315199799TRLO1
|
11
December 2024 16:25:02
|
9
|
3,150.00
|
XLON
|
00315200465TRLO1
|
11
December 2024 16:25:44
|
300
|
3,150.00
|
XLON
|
00315200529TRLO1
|
11
December 2024 16:25:50
|
29
|
3,150.00
|
XLON
|
00315200535TRLO1
|
11
December 2024 16:26:29
|
28
|
3,150.00
|
XLON
|
00315200584TRLO1
|
11
December 2024 16:29:03
|
28
|
3,145.00
|
XLON
|
00315200912TRLO1
|
11
December 2024 16:29:50
|
5
|
3,150.00
|
XLON
|
00315201019TRLO1
|