Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
12
December 2024 08:10:52
|
58
|
3,155.00
|
XLON
|
00315348355TRLO1
|
12
December 2024 08:25:36
|
29
|
3,155.00
|
XLON
|
00315361226TRLO1
|
12
December 2024 08:25:36
|
29
|
3,155.00
|
XLON
|
00315361227TRLO1
|
12
December 2024 08:25:36
|
29
|
3,155.00
|
XLON
|
00315361228TRLO1
|
12
December 2024 08:25:40
|
30
|
3,150.00
|
XLON
|
00315361359TRLO1
|
12
December 2024 08:39:54
|
29
|
3,145.00
|
XLON
|
00315379886TRLO1
|
12
December 2024 08:39:54
|
28
|
3,145.00
|
XLON
|
00315379887TRLO1
|
12
December 2024 09:06:07
|
27
|
3,175.00
|
XLON
|
00315413304TRLO1
|
12
December 2024 09:06:07
|
40
|
3,175.00
|
XLON
|
00315413305TRLO1
|
12
December 2024 09:06:07
|
19
|
3,175.00
|
XLON
|
00315413306TRLO1
|
12
December 2024 09:14:06
|
29
|
3,175.00
|
XLON
|
00315423373TRLO1
|
12
December 2024 09:19:55
|
86
|
3,170.00
|
XLON
|
00315430534TRLO1
|
12
December 2024 09:19:55
|
29
|
3,170.00
|
XLON
|
00315430535TRLO1
|
12
December 2024 09:19:55
|
7
|
3,165.00
|
XLON
|
00315430536TRLO1
|
12
December 2024 09:19:55
|
23
|
3,165.00
|
XLON
|
00315430537TRLO1
|
12
December 2024 10:17:37
|
109
|
3,175.00
|
XLON
|
00315467023TRLO1
|
12
December 2024 10:26:22
|
7
|
3,175.00
|
XLON
|
00315467280TRLO1
|
12
December 2024 10:26:22
|
11
|
3,175.00
|
XLON
|
00315467281TRLO1
|
12
December 2024 10:50:45
|
1
|
3,180.00
|
XLON
|
00315468439TRLO1
|
12
December 2024 11:19:18
|
119
|
3,195.00
|
XLON
|
00315470382TRLO1
|
12
December 2024 11:24:23
|
10
|
3,195.00
|
XLON
|
00315470631TRLO1
|
12
December 2024 11:24:33
|
5
|
3,195.00
|
XLON
|
00315470641TRLO1
|
12
December 2024 11:31:25
|
56
|
3,195.00
|
XLON
|
00315470873TRLO1
|
12
December 2024 11:31:25
|
28
|
3,190.00
|
XLON
|
00315470874TRLO1
|
12
December 2024 11:31:25
|
22
|
3,190.00
|
XLON
|
00315470875TRLO1
|
12
December 2024 11:31:25
|
6
|
3,190.00
|
XLON
|
00315470876TRLO1
|
12
December 2024 11:31:25
|
28
|
3,190.00
|
XLON
|
00315470877TRLO1
|
12
December 2024 11:31:25
|
28
|
3,190.00
|
XLON
|
00315470878TRLO1
|
12
December 2024 11:31:25
|
50
|
3,190.00
|
XLON
|
00315470879TRLO1
|
12
December 2024 11:33:42
|
22
|
3,185.00
|
XLON
|
00315471019TRLO1
|
12
December 2024 11:33:42
|
6
|
3,185.00
|
XLON
|
00315471020TRLO1
|
12
December 2024 12:05:06
|
22
|
3,180.00
|
XLON
|
00315472220TRLO1
|
12
December 2024 12:05:06
|
6
|
3,180.00
|
XLON
|
00315472221TRLO1
|
12
December 2024 12:05:07
|
28
|
3,175.00
|
XLON
|
00315472222TRLO1
|
12
December 2024 12:21:01
|
29
|
3,175.00
|
XLON
|
00315472794TRLO1
|
12
December 2024 12:21:01
|
29
|
3,175.00
|
XLON
|
00315472795TRLO1
|
12
December 2024 12:27:33
|
28
|
3,175.00
|
XLON
|
00315473038TRLO1
|
12
December 2024 12:27:33
|
21
|
3,175.00
|
XLON
|
00315473039TRLO1
|
12
December 2024 12:27:33
|
7
|
3,175.00
|
XLON
|
00315473040TRLO1
|
12
December 2024 12:27:36
|
6
|
3,170.00
|
XLON
|
00315473043TRLO1
|
12
December 2024 12:27:36
|
22
|
3,170.00
|
XLON
|
00315473044TRLO1
|
12
December 2024 13:34:25
|
30
|
3,200.00
|
XLON
|
00315475934TRLO1
|
12
December 2024 13:34:25
|
29
|
3,200.00
|
XLON
|
00315475935TRLO1
|
12
December 2024 13:37:01
|
55
|
3,195.00
|
XLON
|
00315476049TRLO1
|
12
December 2024 13:56:13
|
25
|
3,190.00
|
XLON
|
00315477091TRLO1
|
12
December 2024 14:07:40
|
25
|
3,190.00
|
XLON
|
00315477510TRLO1
|
12
December 2024 14:07:40
|
3
|
3,190.00
|
XLON
|
00315477511TRLO1
|
12
December 2024 14:14:30
|
15
|
3,195.00
|
XLON
|
00315477756TRLO1
|
12
December 2024 14:18:38
|
85
|
3,190.00
|
XLON
|
00315478056TRLO1
|
12
December 2024 14:18:39
|
87
|
3,185.00
|
XLON
|
00315478057TRLO1
|
12
December 2024 14:19:59
|
83
|
3,185.00
|
XLON
|
00315478173TRLO1
|
12
December 2024 14:20:05
|
89
|
3,180.00
|
XLON
|
00315478179TRLO1
|
12
December 2024 14:34:59
|
4
|
3,185.00
|
XLON
|
00315478948TRLO1
|
12
December 2024 14:34:59
|
24
|
3,185.00
|
XLON
|
00315478949TRLO1
|
12
December 2024 14:42:19
|
50
|
3,200.00
|
XLON
|
00315479468TRLO1
|
12
December 2024 14:42:19
|
87
|
3,200.00
|
XLON
|
00315479469TRLO1
|
12
December 2024 14:43:55
|
55
|
3,200.00
|
XLON
|
00315479665TRLO1
|
12
December 2024 14:43:55
|
28
|
3,200.00
|
XLON
|
00315479666TRLO1
|
12
December 2024 14:50:37
|
110
|
3,205.00
|
XLON
|
00315480199TRLO1
|
12
December 2024 14:57:35
|
30
|
3,200.00
|
XLON
|
00315480665TRLO1
|
12
December 2024 14:57:35
|
29
|
3,200.00
|
XLON
|
00315480666TRLO1
|
12
December 2024 14:57:35
|
30
|
3,200.00
|
XLON
|
00315480667TRLO1
|
12
December 2024 14:57:37
|
28
|
3,190.00
|
XLON
|
00315480668TRLO1
|
12
December 2024 15:01:00
|
29
|
3,185.00
|
XLON
|
00315481123TRLO1
|
12
December 2024 15:02:29
|
29
|
3,180.00
|
XLON
|
00315481198TRLO1
|
12
December 2024 15:05:01
|
28
|
3,175.00
|
XLON
|
00315481510TRLO1
|
12
December 2024 15:17:41
|
28
|
3,160.00
|
XLON
|
00315482135TRLO1
|
12
December 2024 15:22:29
|
6
|
3,160.00
|
XLON
|
00315482336TRLO1
|
12
December 2024 15:23:00
|
59
|
3,155.00
|
XLON
|
00315482388TRLO1
|
12
December 2024 15:36:15
|
39
|
3,150.00
|
XLON
|
00315483050TRLO1
|
12
December 2024 15:36:15
|
17
|
3,150.00
|
XLON
|
00315483051TRLO1
|
12
December 2024 15:36:15
|
28
|
3,150.00
|
XLON
|
00315483052TRLO1
|
12
December 2024 15:36:18
|
28
|
3,150.00
|
XLON
|
00315483053TRLO1
|
12
December 2024 15:38:41
|
2
|
3,145.00
|
XLON
|
00315483186TRLO1
|
12
December 2024 15:38:41
|
2
|
3,145.00
|
XLON
|
00315483187TRLO1
|
12
December 2024 15:43:15
|
25
|
3,145.00
|
XLON
|
00315483313TRLO1
|
12
December 2024 15:43:15
|
4
|
3,145.00
|
XLON
|
00315483314TRLO1
|
12
December 2024 16:04:01
|
6
|
3,150.00
|
XLON
|
00315484146TRLO1
|
12
December 2024 16:13:13
|
6
|
3,150.00
|
XLON
|
00315484595TRLO1
|
12
December 2024 16:13:13
|
76
|
3,150.00
|
XLON
|
00315484596TRLO1
|
12
December 2024 16:13:26
|
14
|
3,150.00
|
XLON
|
00315484620TRLO1
|
12
December 2024 16:13:26
|
15
|
3,150.00
|
XLON
|
00315484621TRLO1
|
12
December 2024 16:13:48
|
44
|
3,155.00
|
XLON
|
00315484631TRLO1
|
12
December 2024 16:14:05
|
22
|
3,155.00
|
XLON
|
00315484652TRLO1
|
12
December 2024 16:14:05
|
8
|
3,155.00
|
XLON
|
00315484653TRLO1
|
12
December 2024 16:14:23
|
29
|
3,155.00
|
XLON
|
00315484673TRLO1
|
12
December 2024 16:15:18
|
11
|
3,155.00
|
XLON
|
00315484733TRLO1
|
12
December 2024 16:15:18
|
18
|
3,155.00
|
XLON
|
00315484734TRLO1
|
12
December 2024 16:19:14
|
29
|
3,150.00
|
XLON
|
00315485043TRLO1
|
12
December 2024 16:19:16
|
28
|
3,145.00
|
XLON
|
00315485044TRLO1
|
12
December 2024 16:21:27
|
29
|
3,140.00
|
XLON
|
00315485233TRLO1
|
12
December 2024 16:21:27
|
28
|
3,140.00
|
XLON
|
00315485234TRLO1
|
12
December 2024 16:21:27
|
30
|
3,145.00
|
XLON
|
00315485235TRLO1
|
12
December 2024 16:27:50
|
1
|
3,140.00
|
XLON
|
00315485659TRLO1
|
12
December 2024 16:27:50
|
28
|
3,140.00
|
XLON
|
00315485660TRLO1
|
12
December 2024 16:28:47
|
28
|
3,140.00
|
XLON
|
00315485764TRLO1
|
12
December 2024 16:29:58
|
13
|
3,145.00
|
XLON
|
00315485863TRLO1
|