Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
12
November 2024 08:41:24
|
34
|
3,205.00
|
XLON
|
00310021592TRLO1
|
12
November 2024 11:55:03
|
32
|
3,205.00
|
XLON
|
00310081017TRLO1
|
12
November 2024 12:12:04
|
2
|
3,205.00
|
XLON
|
00310081356TRLO1
|
12
November 2024 12:12:04
|
32
|
3,205.00
|
XLON
|
00310081357TRLO1
|
12
November 2024 12:12:11
|
34
|
3,205.00
|
XLON
|
00310081358TRLO1
|
12
November 2024 12:21:49
|
16
|
3,195.00
|
XLON
|
00310081605TRLO1
|
12
November 2024 12:21:49
|
10
|
3,195.00
|
XLON
|
00310081606TRLO1
|
12
November 2024 12:21:49
|
10
|
3,195.00
|
XLON
|
00310081607TRLO1
|
12
November 2024 12:30:04
|
5
|
3,195.00
|
XLON
|
00310081844TRLO1
|
12
November 2024 12:30:04
|
5
|
3,195.00
|
XLON
|
00310081845TRLO1
|
12
November 2024 12:30:04
|
23
|
3,195.00
|
XLON
|
00310081846TRLO1
|
12
November 2024 14:34:23
|
73
|
3,205.00
|
XLON
|
00310085398TRLO1
|
12
November 2024 14:34:23
|
36
|
3,205.00
|
XLON
|
00310085399TRLO1
|
12
November 2024 14:34:25
|
7
|
3,205.00
|
XLON
|
00310085401TRLO1
|
12
November 2024 14:41:21
|
67
|
3,200.00
|
XLON
|
00310085710TRLO1
|
12
November 2024 14:41:21
|
33
|
3,200.00
|
XLON
|
00310085711TRLO1
|
12
November 2024 14:41:26
|
35
|
3,190.00
|
XLON
|
00310085712TRLO1
|
12
November 2024 14:51:38
|
67
|
3,185.00
|
XLON
|
00310086179TRLO1
|
12
November 2024 14:56:39
|
9
|
3,190.00
|
XLON
|
00310086326TRLO1
|
12
November 2024 14:56:40
|
223
|
3,190.00
|
XLON
|
00310086328TRLO1
|
12
November 2024 14:56:55
|
35
|
3,190.00
|
XLON
|
00310086332TRLO1
|
12
November 2024 14:57:07
|
35
|
3,190.00
|
XLON
|
00310086337TRLO1
|
12
November 2024 14:57:19
|
34
|
3,190.00
|
XLON
|
00310086344TRLO1
|
12
November 2024 14:57:31
|
36
|
3,190.00
|
XLON
|
00310086347TRLO1
|
12
November 2024 14:58:06
|
34
|
3,190.00
|
XLON
|
00310086361TRLO1
|
12
November 2024 14:58:06
|
103
|
3,190.00
|
XLON
|
00310086362TRLO1
|
12
November 2024 14:58:46
|
35
|
3,185.00
|
XLON
|
00310086390TRLO1
|
12
November 2024 14:58:46
|
35
|
3,185.00
|
XLON
|
00310086391TRLO1
|
12
November 2024 14:59:41
|
34
|
3,180.00
|
XLON
|
00310086460TRLO1
|
12
November 2024 14:59:41
|
33
|
3,180.00
|
XLON
|
00310086461TRLO1
|
12
November 2024 15:03:36
|
34
|
3,180.00
|
XLON
|
00310086708TRLO1
|
12
November 2024 15:03:36
|
33
|
3,180.00
|
XLON
|
00310086709TRLO1
|
12
November 2024 15:05:25
|
34
|
3,175.00
|
XLON
|
00310086847TRLO1
|
12
November 2024 15:05:25
|
33
|
3,175.00
|
XLON
|
00310086848TRLO1
|
12
November 2024 15:05:25
|
1
|
3,175.00
|
XLON
|
00310086849TRLO1
|
12
November 2024 15:05:25
|
33
|
3,175.00
|
XLON
|
00310086850TRLO1
|
12
November 2024 15:05:28
|
25
|
3,170.00
|
XLON
|
00310086855TRLO1
|
12
November 2024 15:12:33
|
35
|
3,175.00
|
XLON
|
00310087224TRLO1
|
12
November 2024 15:12:42
|
35
|
3,170.00
|
XLON
|
00310087232TRLO1
|
12
November 2024 15:16:15
|
34
|
3,170.00
|
XLON
|
00310087466TRLO1
|
12
November 2024 15:18:20
|
34
|
3,165.00
|
XLON
|
00310087614TRLO1
|
12
November 2024 15:19:42
|
13
|
3,165.00
|
XLON
|
00310087732TRLO1
|
12
November 2024 15:19:42
|
13
|
3,165.00
|
XLON
|
00310087733TRLO1
|
12
November 2024 15:19:42
|
13
|
3,165.00
|
XLON
|
00310087734TRLO1
|
12
November 2024 15:19:42
|
5
|
3,165.00
|
XLON
|
00310087735TRLO1
|
12
November 2024 15:19:42
|
6
|
3,165.00
|
XLON
|
00310087736TRLO1
|
12
November 2024 15:19:45
|
25
|
3,165.00
|
XLON
|
00310087746TRLO1
|
12
November 2024 15:19:45
|
9
|
3,165.00
|
XLON
|
00310087747TRLO1
|
12
November 2024 15:20:37
|
10
|
3,165.00
|
XLON
|
00310087828TRLO1
|
12
November 2024 15:20:44
|
10
|
3,165.00
|
XLON
|
00310087830TRLO1
|
12
November 2024 15:21:37
|
46
|
3,165.00
|
XLON
|
00310087866TRLO1
|
12
November 2024 15:23:50
|
18
|
3,165.00
|
XLON
|
00310088053TRLO1
|
12
November 2024 15:23:50
|
16
|
3,165.00
|
XLON
|
00310088054TRLO1
|
12
November 2024 15:25:17
|
35
|
3,160.00
|
XLON
|
00310088158TRLO1
|
12
November 2024 15:25:17
|
34
|
3,160.00
|
XLON
|
00310088159TRLO1
|
12
November 2024 15:25:17
|
35
|
3,160.00
|
XLON
|
00310088160TRLO1
|
12
November 2024 15:29:20
|
72
|
3,160.00
|
XLON
|
00310088492TRLO1
|
12
November 2024 15:30:05
|
36
|
3,155.00
|
XLON
|
00310088562TRLO1
|
12
November 2024 15:30:05
|
35
|
3,155.00
|
XLON
|
00310088563TRLO1
|
12
November 2024 15:35:10
|
12
|
3,155.00
|
XLON
|
00310089020TRLO1
|
12
November 2024 15:35:10
|
21
|
3,155.00
|
XLON
|
00310089021TRLO1
|
12
November 2024 15:35:45
|
167
|
3,160.00
|
XLON
|
00310089067TRLO1
|
12
November 2024 15:37:06
|
17
|
3,160.00
|
XLON
|
00310089143TRLO1
|
12
November 2024 15:37:43
|
35
|
3,160.00
|
XLON
|
00310089159TRLO1
|
12
November 2024 15:38:14
|
38
|
3,160.00
|
XLON
|
00310089187TRLO1
|
12
November 2024 15:38:34
|
35
|
3,160.00
|
XLON
|
00310089204TRLO1
|
12
November 2024 15:39:00
|
35
|
3,160.00
|
XLON
|
00310089224TRLO1
|
12
November 2024 15:45:03
|
36
|
3,155.00
|
XLON
|
00310089544TRLO1
|
12
November 2024 15:45:03
|
36
|
3,155.00
|
XLON
|
00310089545TRLO1
|
12
November 2024 15:48:16
|
34
|
3,155.00
|
XLON
|
00310089704TRLO1
|
12
November 2024 15:55:17
|
71
|
3,165.00
|
XLON
|
00310090071TRLO1
|
12
November 2024 15:55:19
|
37
|
3,160.00
|
XLON
|
00310090074TRLO1
|
12
November 2024 15:56:29
|
34
|
3,165.00
|
XLON
|
00310090142TRLO1
|
12
November 2024 16:01:10
|
35
|
3,160.00
|
XLON
|
00310090365TRLO1
|
12
November 2024 16:01:10
|
35
|
3,160.00
|
XLON
|
00310090366TRLO1
|
12
November 2024 16:09:04
|
37
|
3,155.00
|
XLON
|
00310090879TRLO1
|
12
November 2024 16:24:28
|
24
|
3,160.00
|
XLON
|
00310092109TRLO1
|
12
November 2024 16:24:28
|
24
|
3,160.00
|
XLON
|
00310092110TRLO1
|
12
November 2024 16:24:30
|
17
|
3,160.00
|
XLON
|
00310092117TRLO1
|
12
November 2024 16:24:30
|
21
|
3,160.00
|
XLON
|
00310092120TRLO1
|
12
November 2024 16:24:30
|
24
|
3,160.00
|
XLON
|
00310092121TRLO1
|
12
November 2024 16:24:31
|
21
|
3,160.00
|
XLON
|
00310092123TRLO1
|
12
November 2024 16:25:15
|
104
|
3,160.00
|
XLON
|
00310092179TRLO1
|
12
November 2024 16:25:55
|
21
|
3,160.00
|
XLON
|
00310092247TRLO1
|
12
November 2024 16:25:55
|
12
|
3,160.00
|
XLON
|
00310092248TRLO1
|
12
November 2024 16:28:10
|
34
|
3,155.00
|
XLON
|
00310092446TRLO1
|
12
November 2024 16:29:46
|
19
|
3,160.00
|
XLON
|
00310092645TRLO1
|
12
November 2024 16:29:58
|
35
|
3,165.00
|
XLON
|
00310092665TRLO1
|