Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
17
December 2024 08:05:22
|
29
|
3,110.00
|
XLON
|
00316284504TRLO1
|
17
December 2024 08:22:33
|
59
|
3,110.00
|
XLON
|
00316305205TRLO1
|
17
December 2024 08:33:35
|
38
|
3,110.00
|
XLON
|
00316313741TRLO1
|
17
December 2024 08:33:35
|
22
|
3,110.00
|
XLON
|
00316313742TRLO1
|
17
December 2024 08:55:17
|
6
|
3,115.00
|
XLON
|
00316332720TRLO1
|
17
December 2024 08:55:17
|
14
|
3,120.00
|
XLON
|
00316332721TRLO1
|
17
December 2024 09:01:32
|
59
|
3,115.00
|
XLON
|
00316337681TRLO1
|
17
December 2024 09:01:41
|
60
|
3,110.00
|
XLON
|
00316337727TRLO1
|
17
December 2024 09:18:46
|
3
|
3,110.00
|
XLON
|
00316350644TRLO1
|
17
December 2024 09:18:46
|
26
|
3,110.00
|
XLON
|
00316350645TRLO1
|
17
December 2024 09:40:44
|
12
|
3,125.00
|
XLON
|
00316368857TRLO1
|
17
December 2024 09:40:44
|
122
|
3,130.00
|
XLON
|
00316368858TRLO1
|
17
December 2024 09:44:45
|
31
|
3,130.00
|
XLON
|
00316372785TRLO1
|
17
December 2024 09:44:45
|
12
|
3,120.00
|
XLON
|
00316372786TRLO1
|
17
December 2024 09:44:45
|
19
|
3,120.00
|
XLON
|
00316372787TRLO1
|
17
December 2024 09:44:45
|
30
|
3,120.00
|
XLON
|
00316372788TRLO1
|
17
December 2024 09:44:45
|
31
|
3,120.00
|
XLON
|
00316372789TRLO1
|
17
December 2024 09:44:45
|
25
|
3,120.00
|
XLON
|
00316372790TRLO1
|
17
December 2024 09:44:45
|
30
|
3,120.00
|
XLON
|
00316372791TRLO1
|
17
December 2024 09:44:45
|
5
|
3,120.00
|
XLON
|
00316372792TRLO1
|
17
December 2024 09:47:15
|
31
|
3,110.00
|
XLON
|
00316374750TRLO1
|
17
December 2024 09:48:45
|
32
|
3,100.00
|
XLON
|
00316376292TRLO1
|
17
December 2024 10:09:15
|
22
|
3,100.00
|
XLON
|
00316383207TRLO1
|
17
December 2024 10:09:15
|
10
|
3,100.00
|
XLON
|
00316383208TRLO1
|
17
December 2024 10:20:55
|
31
|
3,090.00
|
XLON
|
00316383874TRLO1
|
17
December 2024 10:21:36
|
31
|
3,090.00
|
XLON
|
00316383900TRLO1
|
17
December 2024 10:24:33
|
30
|
3,085.00
|
XLON
|
00316384059TRLO1
|
17
December 2024 10:28:04
|
1
|
3,075.00
|
XLON
|
00316384269TRLO1
|
17
December 2024 11:33:39
|
30
|
3,085.00
|
XLON
|
00316388213TRLO1
|
17
December 2024 11:33:39
|
30
|
3,085.00
|
XLON
|
00316388214TRLO1
|
17
December 2024 11:33:39
|
30
|
3,085.00
|
XLON
|
00316388215TRLO1
|
17
December 2024 11:33:39
|
30
|
3,085.00
|
XLON
|
00316388216TRLO1
|
17
December 2024 12:08:44
|
27
|
3,110.00
|
XLON
|
00316389890TRLO1
|
17
December 2024 12:08:44
|
11
|
3,110.00
|
XLON
|
00316389891TRLO1
|
17
December 2024 12:08:53
|
89
|
3,105.00
|
XLON
|
00316389907TRLO1
|
17
December 2024 12:08:53
|
60
|
3,105.00
|
XLON
|
00316389908TRLO1
|
17
December 2024 12:12:45
|
16
|
3,100.00
|
XLON
|
00316390018TRLO1
|
17
December 2024 12:12:54
|
14
|
3,100.00
|
XLON
|
00316390019TRLO1
|
17
December 2024 12:18:00
|
29
|
3,110.00
|
XLON
|
00316390245TRLO1
|
17
December 2024 12:18:00
|
60
|
3,110.00
|
XLON
|
00316390246TRLO1
|
17
December 2024 12:18:00
|
30
|
3,110.00
|
XLON
|
00316390247TRLO1
|
17
December 2024 12:22:00
|
17
|
3,105.00
|
XLON
|
00316390542TRLO1
|
17
December 2024 12:28:51
|
31
|
3,105.00
|
XLON
|
00316390744TRLO1
|
17
December 2024 12:29:58
|
6
|
3,100.00
|
XLON
|
00316390783TRLO1
|
17
December 2024 12:29:58
|
25
|
3,100.00
|
XLON
|
00316390784TRLO1
|
17
December 2024 12:39:55
|
32
|
3,090.00
|
XLON
|
00316391140TRLO1
|
17
December 2024 14:43:39
|
31
|
3,095.00
|
XLON
|
00316397548TRLO1
|
17
December 2024 14:43:39
|
30
|
3,095.00
|
XLON
|
00316397549TRLO1
|
17
December 2024 14:43:39
|
31
|
3,095.00
|
XLON
|
00316397550TRLO1
|
17
December 2024 14:43:39
|
6
|
3,100.00
|
XLON
|
00316397551TRLO1
|
17
December 2024 14:43:39
|
43
|
3,100.00
|
XLON
|
00316397552TRLO1
|
17
December 2024 14:45:06
|
34
|
3,100.00
|
XLON
|
00316397630TRLO1
|
17
December 2024 14:48:59
|
3
|
3,100.00
|
XLON
|
00316398104TRLO1
|
17
December 2024 14:50:07
|
57
|
3,100.00
|
XLON
|
00316398177TRLO1
|
17
December 2024 14:50:07
|
31
|
3,100.00
|
XLON
|
00316398178TRLO1
|
17
December 2024 14:50:07
|
3
|
3,100.00
|
XLON
|
00316398179TRLO1
|
17
December 2024 14:54:06
|
5
|
3,095.00
|
XLON
|
00316398383TRLO1
|
17
December 2024 15:21:27
|
19
|
3,095.00
|
XLON
|
00316400165TRLO1
|
17
December 2024 15:21:27
|
87
|
3,095.00
|
XLON
|
00316400166TRLO1
|
17
December 2024 15:21:27
|
3
|
3,095.00
|
XLON
|
00316400167TRLO1
|
17
December 2024 15:21:27
|
9
|
3,095.00
|
XLON
|
00316400168TRLO1
|
17
December 2024 15:21:27
|
36
|
3,095.00
|
XLON
|
00316400169TRLO1
|
17
December 2024 15:24:32
|
24
|
3,095.00
|
XLON
|
00316400438TRLO1
|
17
December 2024 15:24:32
|
1
|
3,095.00
|
XLON
|
00316400439TRLO1
|
17
December 2024 15:24:32
|
1
|
3,095.00
|
XLON
|
00316400440TRLO1
|
17
December 2024 15:24:32
|
1
|
3,095.00
|
XLON
|
00316400441TRLO1
|
17
December 2024 15:24:32
|
49
|
3,095.00
|
XLON
|
00316400442TRLO1
|
17
December 2024 15:24:32
|
80
|
3,095.00
|
XLON
|
00316400443TRLO1
|
17
December 2024 15:24:32
|
31
|
3,095.00
|
XLON
|
00316400444TRLO1
|
17
December 2024 15:24:32
|
89
|
3,090.00
|
XLON
|
00316400445TRLO1
|
17
December 2024 15:24:32
|
98
|
3,090.00
|
XLON
|
00316400446TRLO1
|
17
December 2024 15:27:34
|
33
|
3,095.00
|
XLON
|
00316400639TRLO1
|
17
December 2024 15:27:55
|
9
|
3,095.00
|
XLON
|
00316400646TRLO1
|
17
December 2024 15:27:55
|
24
|
3,095.00
|
XLON
|
00316400647TRLO1
|
17
December 2024 15:31:03
|
63
|
3,090.00
|
XLON
|
00316400868TRLO1
|
17
December 2024 15:43:54
|
3
|
3,090.00
|
XLON
|
00316402483TRLO1
|
17
December 2024 15:43:54
|
29
|
3,090.00
|
XLON
|
00316402484TRLO1
|
17
December 2024 15:44:33
|
30
|
3,090.00
|
XLON
|
00316402509TRLO1
|
17
December 2024 15:44:33
|
2
|
3,090.00
|
XLON
|
00316402510TRLO1
|
17
December 2024 15:44:56
|
3
|
3,090.00
|
XLON
|
00316402522TRLO1
|
17
December 2024 16:15:56
|
13
|
3,095.00
|
XLON
|
00316404621TRLO1
|
17
December 2024 16:18:15
|
31
|
3,100.00
|
XLON
|
00316404792TRLO1
|
17
December 2024 16:18:15
|
45
|
3,100.00
|
XLON
|
00316404793TRLO1
|
17
December 2024 16:18:15
|
192
|
3,100.00
|
XLON
|
00316404794TRLO1
|
17
December 2024 16:18:15
|
47
|
3,100.00
|
XLON
|
00316404795TRLO1
|
17
December 2024 16:18:15
|
47
|
3,100.00
|
XLON
|
00316404796TRLO1
|
17
December 2024 16:18:16
|
30
|
3,095.00
|
XLON
|
00316404797TRLO1
|
17
December 2024 16:18:18
|
31
|
3,090.00
|
XLON
|
00316404798TRLO1
|