Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
06
December 2024 08:06:27
|
56
|
3,065.00
|
XLON
|
00314372594TRLO1
|
06
December 2024 08:06:32
|
14
|
3,060.00
|
XLON
|
00314372608TRLO1
|
06
December 2024 08:06:32
|
15
|
3,060.00
|
XLON
|
00314372609TRLO1
|
06
December 2024 08:14:02
|
27
|
3,055.00
|
XLON
|
00314375757TRLO1
|
06
December 2024 08:20:14
|
27
|
3,040.00
|
XLON
|
00314377725TRLO1
|
06
December 2024 08:35:39
|
16
|
3,050.00
|
XLON
|
00314383756TRLO1
|
06
December 2024 08:46:21
|
54
|
3,040.00
|
XLON
|
00314388403TRLO1
|
06
December 2024 08:46:21
|
27
|
3,040.00
|
XLON
|
00314388404TRLO1
|
06
December 2024 08:46:21
|
26
|
3,040.00
|
XLON
|
00314388405TRLO1
|
06
December 2024 08:47:10
|
28
|
3,030.00
|
XLON
|
00314388674TRLO1
|
06
December 2024 08:53:50
|
13
|
3,020.00
|
XLON
|
00314391288TRLO1
|
06
December 2024 08:54:26
|
15
|
3,020.00
|
XLON
|
00314391506TRLO1
|
06
December 2024 09:18:45
|
80
|
3,045.00
|
XLON
|
00314404198TRLO1
|
06
December 2024 09:22:31
|
29
|
3,055.00
|
XLON
|
00314406544TRLO1
|
06
December 2024 09:28:20
|
54
|
3,070.00
|
XLON
|
00314409245TRLO1
|
06
December 2024 09:32:17
|
28
|
3,065.00
|
XLON
|
00314410905TRLO1
|
06
December 2024 09:54:04
|
55
|
3,065.00
|
XLON
|
00314426483TRLO1
|
06
December 2024 09:58:05
|
27
|
3,060.00
|
XLON
|
00314430632TRLO1
|
06
December 2024 09:58:05
|
27
|
3,060.00
|
XLON
|
00314430633TRLO1
|
06
December 2024 10:25:41
|
1
|
3,065.00
|
XLON
|
00314431933TRLO1
|
06
December 2024 10:25:54
|
52
|
3,065.00
|
XLON
|
00314431935TRLO1
|
06
December 2024 10:25:54
|
26
|
3,065.00
|
XLON
|
00314431936TRLO1
|
06
December 2024 10:33:23
|
44
|
3,050.00
|
XLON
|
00314432182TRLO1
|
06
December 2024 10:44:06
|
57
|
3,060.00
|
XLON
|
00314432543TRLO1
|
06
December 2024 11:17:29
|
57
|
3,055.00
|
XLON
|
00314434041TRLO1
|
06
December 2024 11:17:29
|
28
|
3,055.00
|
XLON
|
00314434042TRLO1
|
06
December 2024 11:17:29
|
28
|
3,055.00
|
XLON
|
00314434043TRLO1
|
06
December 2024 11:20:54
|
56
|
3,060.00
|
XLON
|
00314434152TRLO1
|
06
December 2024 11:28:20
|
29
|
3,050.00
|
XLON
|
00314434343TRLO1
|
06
December 2024 11:43:04
|
85
|
3,065.00
|
XLON
|
00314434809TRLO1
|
06
December 2024 12:32:11
|
107
|
3,060.00
|
XLON
|
00314435887TRLO1
|
06
December 2024 12:32:11
|
9
|
3,060.00
|
XLON
|
00314435888TRLO1
|
06
December 2024 12:32:11
|
25
|
3,060.00
|
XLON
|
00314435889TRLO1
|
06
December 2024 12:36:14
|
10
|
3,055.00
|
XLON
|
00314436006TRLO1
|
06
December 2024 12:52:29
|
56
|
3,050.00
|
XLON
|
00314436397TRLO1
|
06
December 2024 13:15:52
|
47
|
3,060.00
|
XLON
|
00314436804TRLO1
|
06
December 2024 13:15:52
|
20
|
3,060.00
|
XLON
|
00314436805TRLO1
|
06
December 2024 13:15:52
|
19
|
3,060.00
|
XLON
|
00314436806TRLO1
|
06
December 2024 13:19:50
|
27
|
3,060.00
|
XLON
|
00314436856TRLO1
|
06
December 2024 13:19:50
|
26
|
3,060.00
|
XLON
|
00314436857TRLO1
|
06
December 2024 13:54:44
|
135
|
3,070.00
|
XLON
|
00314438084TRLO1
|
06
December 2024 14:14:19
|
29
|
3,070.00
|
XLON
|
00314439058TRLO1
|
06
December 2024 14:14:19
|
28
|
3,070.00
|
XLON
|
00314439059TRLO1
|
06
December 2024 14:14:19
|
5
|
3,070.00
|
XLON
|
00314439060TRLO1
|
06
December 2024 14:14:19
|
23
|
3,070.00
|
XLON
|
00314439061TRLO1
|
06
December 2024 14:14:19
|
23
|
3,070.00
|
XLON
|
00314439062TRLO1
|
06
December 2024 14:14:19
|
5
|
3,070.00
|
XLON
|
00314439063TRLO1
|
06
December 2024 14:18:17
|
57
|
3,055.00
|
XLON
|
00314439343TRLO1
|
06
December 2024 14:42:26
|
29
|
3,045.00
|
XLON
|
00314441060TRLO1
|
06
December 2024 14:42:26
|
28
|
3,045.00
|
XLON
|
00314441061TRLO1
|
06
December 2024 14:42:26
|
28
|
3,045.00
|
XLON
|
00314441062TRLO1
|
06
December 2024 14:42:26
|
8
|
3,045.00
|
XLON
|
00314441063TRLO1
|
06
December 2024 14:42:26
|
20
|
3,045.00
|
XLON
|
00314441064TRLO1
|
06
December 2024 14:58:08
|
55
|
3,045.00
|
XLON
|
00314441873TRLO1
|
06
December 2024 14:58:08
|
28
|
3,045.00
|
XLON
|
00314441874TRLO1
|
06
December 2024 15:09:20
|
28
|
3,075.00
|
XLON
|
00314442589TRLO1
|
06
December 2024 15:14:02
|
109
|
3,070.00
|
XLON
|
00314442753TRLO1
|
06
December 2024 15:14:02
|
27
|
3,070.00
|
XLON
|
00314442754TRLO1
|
06
December 2024 15:15:08
|
80
|
3,065.00
|
XLON
|
00314442819TRLO1
|
06
December 2024 15:16:33
|
29
|
3,060.00
|
XLON
|
00314442880TRLO1
|
06
December 2024 15:20:31
|
55
|
3,055.00
|
XLON
|
00314443010TRLO1
|
06
December 2024 15:22:53
|
28
|
3,050.00
|
XLON
|
00314443089TRLO1
|
06
December 2024 15:32:53
|
29
|
3,045.00
|
XLON
|
00314443507TRLO1
|
06
December 2024 15:32:53
|
29
|
3,045.00
|
XLON
|
00314443508TRLO1
|
06
December 2024 15:53:50
|
85
|
3,045.00
|
XLON
|
00314444203TRLO1
|
06
December 2024 16:00:35
|
53
|
3,040.00
|
XLON
|
00314444413TRLO1
|
06
December 2024 16:00:35
|
27
|
3,040.00
|
XLON
|
00314444414TRLO1
|
06
December 2024 16:06:14
|
62
|
3,045.00
|
XLON
|
00314444793TRLO1
|
06
December 2024 16:06:17
|
27
|
3,050.00
|
XLON
|
00314444800TRLO1
|
06
December 2024 16:09:47
|
37
|
3,060.00
|
XLON
|
00314445036TRLO1
|
06
December 2024 16:09:47
|
10
|
3,060.00
|
XLON
|
00314445037TRLO1
|
06
December 2024 16:10:06
|
27
|
3,050.00
|
XLON
|
00314445070TRLO1
|
06
December 2024 16:10:06
|
26
|
3,050.00
|
XLON
|
00314445071TRLO1
|
06
December 2024 16:10:59
|
33
|
3,055.00
|
XLON
|
00314445224TRLO1
|
06
December 2024 16:26:26
|
1
|
3,060.00
|
XLON
|
00314446469TRLO1
|
06
December 2024 16:27:25
|
52
|
3,060.00
|
XLON
|
00314446572TRLO1
|
06
December 2024 16:27:25
|
118
|
3,060.00
|
XLON
|
00314446573TRLO1
|
06
December 2024 16:27:25
|
29
|
3,060.00
|
XLON
|
00314446574TRLO1
|
06
December 2024 16:27:25
|
29
|
3,060.00
|
XLON
|
00314446575TRLO1
|
06
December 2024 16:29:03
|
2
|
3,055.00
|
XLON
|
00314446713TRLO1
|