Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
04
December 2024 08:04:59
|
27
|
3,055.00
|
XLON
|
00313931108TRLO1
|
04
December 2024 08:16:29
|
57
|
3,105.00
|
XLON
|
00313938417TRLO1
|
04
December 2024 08:27:37
|
57
|
3,150.00
|
XLON
|
00313946856TRLO1
|
04
December 2024 08:28:22
|
17
|
3,150.00
|
XLON
|
00313947294TRLO1
|
04
December 2024 08:28:22
|
12
|
3,150.00
|
XLON
|
00313947295TRLO1
|
04
December 2024 08:33:40
|
29
|
3,150.00
|
XLON
|
00313951156TRLO1
|
04
December 2024 08:40:06
|
30
|
3,125.00
|
XLON
|
00313955436TRLO1
|
04
December 2024 08:40:17
|
29
|
3,120.00
|
XLON
|
00313955624TRLO1
|
04
December 2024 08:47:28
|
29
|
3,105.00
|
XLON
|
00313960182TRLO1
|
04
December 2024 08:50:10
|
28
|
3,065.00
|
XLON
|
00313961895TRLO1
|
04
December 2024 09:18:36
|
28
|
3,110.00
|
XLON
|
00313980988TRLO1
|
04
December 2024 09:28:22
|
28
|
3,105.00
|
XLON
|
00313988720TRLO1
|
04
December 2024 09:30:52
|
29
|
3,100.00
|
XLON
|
00313990995TRLO1
|
04
December 2024 09:33:13
|
28
|
3,100.00
|
XLON
|
00313993435TRLO1
|
04
December 2024 09:48:13
|
55
|
3,120.00
|
XLON
|
00314008453TRLO1
|
04
December 2024 09:48:36
|
29
|
3,115.00
|
XLON
|
00314008801TRLO1
|
04
December 2024 09:56:22
|
29
|
3,110.00
|
XLON
|
00314014588TRLO1
|
04
December 2024 09:56:22
|
28
|
3,110.00
|
XLON
|
00314014589TRLO1
|
04
December 2024 09:56:22
|
29
|
3,095.00
|
XLON
|
00314014591TRLO1
|
04
December 2024 09:57:07
|
28
|
3,090.00
|
XLON
|
00314015000TRLO1
|
04
December 2024 10:00:22
|
23
|
3,085.00
|
XLON
|
00314017551TRLO1
|
04
December 2024 10:00:22
|
5
|
3,085.00
|
XLON
|
00314017552TRLO1
|
04
December 2024 10:00:22
|
28
|
3,085.00
|
XLON
|
00314017553TRLO1
|
04
December 2024 10:21:52
|
86
|
3,090.00
|
XLON
|
00314018424TRLO1
|
04
December 2024 11:16:21
|
15
|
3,095.00
|
XLON
|
00314021631TRLO1
|
04
December 2024 11:16:21
|
4
|
3,095.00
|
XLON
|
00314021632TRLO1
|
04
December 2024 11:23:50
|
19
|
3,095.00
|
XLON
|
00314022001TRLO1
|
04
December 2024 11:23:50
|
11
|
3,095.00
|
XLON
|
00314022002TRLO1
|
04
December 2024 11:35:10
|
30
|
3,095.00
|
XLON
|
00314022454TRLO1
|
04
December 2024 11:40:03
|
112
|
3,090.00
|
XLON
|
00314022709TRLO1
|
04
December 2024 11:40:03
|
5
|
3,090.00
|
XLON
|
00314022710TRLO1
|
04
December 2024 11:40:03
|
29
|
3,090.00
|
XLON
|
00314022711TRLO1
|
04
December 2024 12:04:11
|
86
|
3,095.00
|
XLON
|
00314023425TRLO1
|
04
December 2024 12:09:33
|
84
|
3,090.00
|
XLON
|
00314023625TRLO1
|
04
December 2024 12:32:31
|
28
|
3,090.00
|
XLON
|
00314025408TRLO1
|
04
December 2024 12:32:31
|
27
|
3,090.00
|
XLON
|
00314025409TRLO1
|
04
December 2024 12:32:31
|
27
|
3,090.00
|
XLON
|
00314025410TRLO1
|
04
December 2024 12:59:29
|
58
|
3,085.00
|
XLON
|
00314026299TRLO1
|
04
December 2024 13:23:00
|
28
|
3,085.00
|
XLON
|
00314027118TRLO1
|
04
December 2024 13:23:00
|
27
|
3,085.00
|
XLON
|
00314027119TRLO1
|
04
December 2024 13:23:00
|
27
|
3,085.00
|
XLON
|
00314027120TRLO1
|
04
December 2024 13:36:27
|
29
|
3,085.00
|
XLON
|
00314027776TRLO1
|
04
December 2024 13:36:27
|
84
|
3,085.00
|
XLON
|
00314027777TRLO1
|
04
December 2024 13:44:47
|
29
|
3,080.00
|
XLON
|
00314028146TRLO1
|
04
December 2024 13:44:47
|
29
|
3,080.00
|
XLON
|
00314028147TRLO1
|
04
December 2024 14:07:59
|
29
|
3,075.00
|
XLON
|
00314029075TRLO1
|
04
December 2024 14:07:59
|
5
|
3,075.00
|
XLON
|
00314029076TRLO1
|
04
December 2024 14:07:59
|
23
|
3,075.00
|
XLON
|
00314029077TRLO1
|
04
December 2024 14:11:59
|
14
|
3,065.00
|
XLON
|
00314029297TRLO1
|
04
December 2024 14:13:43
|
58
|
3,075.00
|
XLON
|
00314029409TRLO1
|
04
December 2024 14:27:59
|
50
|
3,070.00
|
XLON
|
00314030522TRLO1
|
04
December 2024 14:27:59
|
5
|
3,070.00
|
XLON
|
00314030523TRLO1
|
04
December 2024 14:28:01
|
58
|
3,070.00
|
XLON
|
00314030526TRLO1
|
04
December 2024 14:31:58
|
13
|
3,060.00
|
XLON
|
00314030853TRLO1
|
04
December 2024 14:31:58
|
13
|
3,060.00
|
XLON
|
00314030854TRLO1
|
04
December 2024 14:44:05
|
55
|
3,065.00
|
XLON
|
00314031998TRLO1
|
04
December 2024 14:46:46
|
142
|
3,075.00
|
XLON
|
00314032460TRLO1
|
04
December 2024 14:51:59
|
28
|
3,065.00
|
XLON
|
00314032979TRLO1
|
04
December 2024 15:00:17
|
29
|
3,060.00
|
XLON
|
00314033454TRLO1
|
04
December 2024 15:18:57
|
28
|
3,050.00
|
XLON
|
00314035230TRLO1
|
04
December 2024 15:18:57
|
27
|
3,050.00
|
XLON
|
00314035231TRLO1
|
04
December 2024 15:21:13
|
28
|
3,050.00
|
XLON
|
00314035391TRLO1
|
04
December 2024 15:23:59
|
28
|
3,045.00
|
XLON
|
00314035526TRLO1
|
04
December 2024 15:25:13
|
27
|
3,045.00
|
XLON
|
00314035597TRLO1
|
04
December 2024 15:25:13
|
27
|
3,045.00
|
XLON
|
00314035598TRLO1
|
04
December 2024 15:25:13
|
17
|
3,045.00
|
XLON
|
00314035599TRLO1
|
04
December 2024 15:25:13
|
53
|
3,055.00
|
XLON
|
00314035600TRLO1
|
04
December 2024 15:29:16
|
10
|
3,045.00
|
XLON
|
00314035833TRLO1
|
04
December 2024 15:29:16
|
1
|
3,045.00
|
XLON
|
00314035834TRLO1
|
04
December 2024 15:29:16
|
17
|
3,045.00
|
XLON
|
00314035835TRLO1
|
04
December 2024 15:29:16
|
27
|
3,045.00
|
XLON
|
00314035836TRLO1
|
04
December 2024 15:52:58
|
11
|
3,055.00
|
XLON
|
00314037049TRLO1
|
04
December 2024 15:53:18
|
10
|
3,065.00
|
XLON
|
00314037062TRLO1
|
04
December 2024 15:54:29
|
5
|
3,065.00
|
XLON
|
00314037107TRLO1
|
04
December 2024 15:54:29
|
104
|
3,065.00
|
XLON
|
00314037108TRLO1
|
04
December 2024 16:01:54
|
10
|
3,075.00
|
XLON
|
00314037735TRLO1
|
04
December 2024 16:01:54
|
20
|
3,075.00
|
XLON
|
00314037736TRLO1
|
04
December 2024 16:03:16
|
7
|
3,075.00
|
XLON
|
00314037794TRLO1
|
04
December 2024 16:03:16
|
23
|
3,075.00
|
XLON
|
00314037795TRLO1
|
04
December 2024 16:03:52
|
59
|
3,065.00
|
XLON
|
00314037817TRLO1
|
04
December 2024 16:04:20
|
18
|
3,060.00
|
XLON
|
00314037835TRLO1
|
04
December 2024 16:06:51
|
58
|
3,065.00
|
XLON
|
00314037965TRLO1
|
04
December 2024 16:19:01
|
74
|
3,065.00
|
XLON
|
00314038843TRLO1
|
04
December 2024 16:20:55
|
15
|
3,065.00
|
XLON
|
00314039093TRLO1
|
04
December 2024 16:23:59
|
60
|
3,070.00
|
XLON
|
00314039315TRLO1
|
04
December 2024 16:23:59
|
5
|
3,070.00
|
XLON
|
00314039316TRLO1
|
04
December 2024 16:23:59
|
25
|
3,070.00
|
XLON
|
00314039317TRLO1
|
04
December 2024 16:26:42
|
29
|
3,070.00
|
XLON
|
00314039565TRLO1
|
04
December 2024 16:26:42
|
18
|
3,070.00
|
XLON
|
00314039566TRLO1
|
04
December 2024 16:26:42
|
29
|
3,065.00
|
XLON
|
00314039567TRLO1
|
04
December 2024 16:27:01
|
7
|
3,060.00
|
XLON
|
00314039586TRLO1
|
04
December 2024 16:27:01
|
23
|
3,060.00
|
XLON
|
00314039587TRLO1
|
04
December 2024 16:28:50
|
22
|
3,060.00
|
XLON
|
00314039761TRLO1
|