Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
10
December 2024 08:09:51
|
26
|
3,080.00
|
XLON
|
00314775081TRLO1
|
10
December 2024 08:16:52
|
40
|
3,065.00
|
XLON
|
00314778042TRLO1
|
10
December 2024 08:22:23
|
26
|
3,060.00
|
XLON
|
00314780483TRLO1
|
10
December 2024 08:44:59
|
30
|
3,050.00
|
XLON
|
00314789861TRLO1
|
10
December 2024 08:51:02
|
25
|
3,060.00
|
XLON
|
00314792162TRLO1
|
10
December 2024 08:51:02
|
69
|
3,060.00
|
XLON
|
00314792163TRLO1
|
10
December 2024 08:51:02
|
23
|
3,060.00
|
XLON
|
00314792164TRLO1
|
10
December 2024 08:55:01
|
32
|
3,055.00
|
XLON
|
00314793782TRLO1
|
10
December 2024 08:59:01
|
25
|
3,055.00
|
XLON
|
00314795588TRLO1
|
10
December 2024 09:26:43
|
1
|
3,060.00
|
XLON
|
00314819008TRLO1
|
10
December 2024 09:40:40
|
1
|
3,060.00
|
XLON
|
00314831828TRLO1
|
10
December 2024 09:40:40
|
2
|
3,060.00
|
XLON
|
00314831829TRLO1
|
10
December 2024 09:40:59
|
34
|
3,060.00
|
XLON
|
00314832070TRLO1
|
10
December 2024 09:45:58
|
29
|
3,055.00
|
XLON
|
00314836234TRLO1
|
10
December 2024 09:45:58
|
28
|
3,055.00
|
XLON
|
00314836235TRLO1
|
10
December 2024 09:45:58
|
29
|
3,055.00
|
XLON
|
00314836236TRLO1
|
10
December 2024 09:49:55
|
20
|
3,050.00
|
XLON
|
00314838844TRLO1
|
10
December 2024 09:49:58
|
63
|
3,050.00
|
XLON
|
00314838860TRLO1
|
10
December 2024 10:01:46
|
101
|
3,060.00
|
XLON
|
00314845104TRLO1
|
10
December 2024 10:05:46
|
36
|
3,055.00
|
XLON
|
00314845232TRLO1
|
10
December 2024 10:20:58
|
1
|
3,055.00
|
XLON
|
00314845954TRLO1
|
10
December 2024 10:20:58
|
3
|
3,055.00
|
XLON
|
00314845955TRLO1
|
10
December 2024 10:32:12
|
70
|
3,055.00
|
XLON
|
00314846387TRLO1
|
10
December 2024 10:32:12
|
9
|
3,055.00
|
XLON
|
00314846388TRLO1
|
10
December 2024 10:32:12
|
27
|
3,055.00
|
XLON
|
00314846389TRLO1
|
10
December 2024 10:32:12
|
27
|
3,055.00
|
XLON
|
00314846390TRLO1
|
10
December 2024 10:32:12
|
28
|
3,055.00
|
XLON
|
00314846391TRLO1
|
10
December 2024 10:32:12
|
4
|
3,055.00
|
XLON
|
00314846392TRLO1
|
10
December 2024 10:32:12
|
27
|
3,055.00
|
XLON
|
00314846393TRLO1
|
10
December 2024 10:36:10
|
27
|
3,050.00
|
XLON
|
00314847279TRLO1
|
10
December 2024 10:44:43
|
114
|
3,055.00
|
XLON
|
00314847574TRLO1
|
10
December 2024 10:44:43
|
28
|
3,055.00
|
XLON
|
00314847575TRLO1
|
10
December 2024 10:44:43
|
19
|
3,055.00
|
XLON
|
00314847576TRLO1
|
10
December 2024 10:44:43
|
6
|
3,055.00
|
XLON
|
00314847577TRLO1
|
10
December 2024 10:52:52
|
55
|
3,055.00
|
XLON
|
00314847841TRLO1
|
10
December 2024 10:53:00
|
28
|
3,055.00
|
XLON
|
00314847848TRLO1
|
10
December 2024 11:10:21
|
71
|
3,065.00
|
XLON
|
00314848668TRLO1
|
10
December 2024 11:10:21
|
10
|
3,065.00
|
XLON
|
00314848669TRLO1
|
10
December 2024 11:10:21
|
27
|
3,065.00
|
XLON
|
00314848670TRLO1
|
10
December 2024 11:14:25
|
27
|
3,065.00
|
XLON
|
00314848902TRLO1
|
10
December 2024 11:18:22
|
28
|
3,065.00
|
XLON
|
00314848985TRLO1
|
10
December 2024 11:51:04
|
28
|
3,060.00
|
XLON
|
00314849748TRLO1
|
10
December 2024 11:51:04
|
27
|
3,060.00
|
XLON
|
00314849749TRLO1
|
10
December 2024 11:51:04
|
28
|
3,060.00
|
XLON
|
00314849750TRLO1
|
10
December 2024 12:03:37
|
20
|
3,060.00
|
XLON
|
00314850044TRLO1
|
10
December 2024 12:21:20
|
3
|
3,080.00
|
XLON
|
00314850885TRLO1
|
10
December 2024 12:21:20
|
20
|
3,080.00
|
XLON
|
00314850886TRLO1
|
10
December 2024 12:21:20
|
4
|
3,080.00
|
XLON
|
00314850887TRLO1
|
10
December 2024 12:32:37
|
55
|
3,075.00
|
XLON
|
00314851649TRLO1
|
10
December 2024 12:32:37
|
52
|
3,075.00
|
XLON
|
00314851650TRLO1
|
10
December 2024 13:02:29
|
33
|
3,090.00
|
XLON
|
00314852691TRLO1
|
10
December 2024 13:02:50
|
28
|
3,100.00
|
XLON
|
00314852709TRLO1
|
10
December 2024 13:03:00
|
100
|
3,090.00
|
XLON
|
00314852715TRLO1
|
10
December 2024 13:03:00
|
38
|
3,090.00
|
XLON
|
00314852716TRLO1
|
10
December 2024 13:06:52
|
28
|
3,085.00
|
XLON
|
00314852805TRLO1
|
10
December 2024 13:06:52
|
27
|
3,085.00
|
XLON
|
00314852806TRLO1
|
10
December 2024 13:06:52
|
27
|
3,085.00
|
XLON
|
00314852807TRLO1
|
10
December 2024 14:06:08
|
28
|
3,090.00
|
XLON
|
00314855841TRLO1
|
10
December 2024 14:13:10
|
112
|
3,080.00
|
XLON
|
00314856407TRLO1
|
10
December 2024 14:13:10
|
28
|
3,080.00
|
XLON
|
00314856408TRLO1
|
10
December 2024 14:13:21
|
15
|
3,075.00
|
XLON
|
00314856419TRLO1
|
10
December 2024 14:13:21
|
13
|
3,075.00
|
XLON
|
00314856420TRLO1
|
10
December 2024 14:13:33
|
28
|
3,075.00
|
XLON
|
00314856440TRLO1
|
10
December 2024 14:31:12
|
28
|
3,070.00
|
XLON
|
00314857462TRLO1
|
10
December 2024 14:31:22
|
29
|
3,065.00
|
XLON
|
00314857469TRLO1
|
10
December 2024 14:50:49
|
133
|
3,080.00
|
XLON
|
00314859151TRLO1
|
10
December 2024 14:52:35
|
31
|
3,080.00
|
XLON
|
00314859253TRLO1
|
10
December 2024 14:52:35
|
23
|
3,080.00
|
XLON
|
00314859254TRLO1
|
10
December 2024 14:52:35
|
28
|
3,080.00
|
XLON
|
00314859255TRLO1
|
10
December 2024 14:52:35
|
28
|
3,080.00
|
XLON
|
00314859256TRLO1
|
10
December 2024 15:11:03
|
66
|
3,095.00
|
XLON
|
00314860292TRLO1
|
10
December 2024 15:11:03
|
44
|
3,095.00
|
XLON
|
00314860293TRLO1
|
10
December 2024 15:18:34
|
28
|
3,090.00
|
XLON
|
00314860758TRLO1
|
10
December 2024 15:36:11
|
82
|
3,095.00
|
XLON
|
00314861677TRLO1
|
10
December 2024 15:36:27
|
27
|
3,095.00
|
XLON
|
00314861683TRLO1
|
10
December 2024 15:38:34
|
27
|
3,100.00
|
XLON
|
00314861828TRLO1
|
10
December 2024 15:38:58
|
27
|
3,100.00
|
XLON
|
00314861848TRLO1
|
10
December 2024 15:41:16
|
53
|
3,110.00
|
XLON
|
00314861954TRLO1
|
10
December 2024 15:41:24
|
27
|
3,105.00
|
XLON
|
00314861957TRLO1
|
10
December 2024 15:44:17
|
28
|
3,105.00
|
XLON
|
00314862054TRLO1
|
10
December 2024 16:00:55
|
27
|
3,100.00
|
XLON
|
00314862867TRLO1
|
10
December 2024 16:01:27
|
28
|
3,090.00
|
XLON
|
00314862893TRLO1
|
10
December 2024 16:03:49
|
28
|
3,090.00
|
XLON
|
00314863010TRLO1
|
10
December 2024 16:18:55
|
15
|
3,085.00
|
XLON
|
00314863805TRLO1
|
10
December 2024 16:18:55
|
13
|
3,085.00
|
XLON
|
00314863806TRLO1
|
10
December 2024 16:22:17
|
29
|
3,080.00
|
XLON
|
00314864071TRLO1
|
10
December 2024 16:26:48
|
50
|
3,085.00
|
XLON
|
00314864413TRLO1
|
10
December 2024 16:27:12
|
29
|
3,085.00
|
XLON
|
00314864441TRLO1
|
10
December 2024 16:27:45
|
25
|
3,085.00
|
XLON
|
00314864475TRLO1
|
10
December 2024 16:28:59
|
27
|
3,085.00
|
XLON
|
00314864575TRLO1
|
10
December 2024 16:29:50
|
2
|
3,085.00
|
XLON
|
00314864871TRLO1
|