Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
19
December 2024 08:00:33
|
32
|
3,060.00
|
XLON
|
00316837055TRLO1
|
19
December 2024 08:09:00
|
30
|
3,055.00
|
XLON
|
00316841459TRLO1
|
19
December 2024 08:12:10
|
13
|
3,045.00
|
XLON
|
00316843358TRLO1
|
19
December 2024 08:12:10
|
17
|
3,045.00
|
XLON
|
00316843359TRLO1
|
19
December 2024 08:28:35
|
26
|
3,060.00
|
XLON
|
00316854352TRLO1
|
19
December 2024 08:28:35
|
4
|
3,060.00
|
XLON
|
00316854353TRLO1
|
19
December 2024 08:28:35
|
11
|
3,060.00
|
XLON
|
00316854354TRLO1
|
19
December 2024 08:39:58
|
47
|
3,065.00
|
XLON
|
00316860375TRLO1
|
19
December 2024 08:40:09
|
59
|
3,055.00
|
XLON
|
00316860467TRLO1
|
19
December 2024 08:43:18
|
6
|
3,075.00
|
XLON
|
00316861965TRLO1
|
19
December 2024 08:43:18
|
26
|
3,075.00
|
XLON
|
00316861966TRLO1
|
19
December 2024 09:06:39
|
63
|
3,090.00
|
XLON
|
00316877036TRLO1
|
19
December 2024 09:06:39
|
31
|
3,085.00
|
XLON
|
00316877037TRLO1
|
19
December 2024 09:06:51
|
16
|
3,090.00
|
XLON
|
00316877190TRLO1
|
19
December 2024 09:11:57
|
32
|
3,105.00
|
XLON
|
00316881970TRLO1
|
19
December 2024 09:15:08
|
32
|
3,100.00
|
XLON
|
00316884757TRLO1
|
19
December 2024 09:30:03
|
63
|
3,110.00
|
XLON
|
00316898492TRLO1
|
19
December 2024 09:33:28
|
13
|
3,105.00
|
XLON
|
00316901923TRLO1
|
19
December 2024 09:33:28
|
18
|
3,105.00
|
XLON
|
00316901924TRLO1
|
19
December 2024 09:41:03
|
31
|
3,100.00
|
XLON
|
00316911814TRLO1
|
19
December 2024 09:45:18
|
30
|
3,075.00
|
XLON
|
00316917998TRLO1
|
19
December 2024 10:01:43
|
31
|
3,085.00
|
XLON
|
00316931485TRLO1
|
19
December 2024 10:01:43
|
31
|
3,080.00
|
XLON
|
00316931486TRLO1
|
19
December 2024 10:41:35
|
23
|
3,090.00
|
XLON
|
00316933579TRLO1
|
19
December 2024 10:46:12
|
3
|
3,090.00
|
XLON
|
00316934702TRLO1
|
19
December 2024 10:50:42
|
33
|
3,090.00
|
XLON
|
00316934874TRLO1
|
19
December 2024 11:12:30
|
5
|
3,090.00
|
XLON
|
00316935493TRLO1
|
19
December 2024 11:12:30
|
24
|
3,090.00
|
XLON
|
00316935494TRLO1
|
19
December 2024 11:12:30
|
29
|
3,090.00
|
XLON
|
00316935495TRLO1
|
19
December 2024 11:12:30
|
29
|
3,090.00
|
XLON
|
00316935496TRLO1
|
19
December 2024 11:12:30
|
1
|
3,090.00
|
XLON
|
00316935497TRLO1
|
19
December 2024 11:55:02
|
8
|
3,095.00
|
XLON
|
00316936651TRLO1
|
19
December 2024 12:01:33
|
49
|
3,105.00
|
XLON
|
00316936907TRLO1
|
19
December 2024 12:01:33
|
25
|
3,105.00
|
XLON
|
00316936908TRLO1
|
19
December 2024 12:01:33
|
9
|
3,105.00
|
XLON
|
00316936909TRLO1
|
19
December 2024 12:01:33
|
11
|
3,105.00
|
XLON
|
00316936910TRLO1
|
19
December 2024 12:03:44
|
41
|
3,105.00
|
XLON
|
00316937063TRLO1
|
19
December 2024 12:03:44
|
53
|
3,105.00
|
XLON
|
00316937064TRLO1
|
19
December 2024 12:06:16
|
32
|
3,100.00
|
XLON
|
00316937145TRLO1
|
19
December 2024 12:06:16
|
31
|
3,100.00
|
XLON
|
00316937146TRLO1
|
19
December 2024 12:10:16
|
30
|
3,095.00
|
XLON
|
00316937324TRLO1
|
19
December 2024 13:19:30
|
114
|
3,105.00
|
XLON
|
00316938682TRLO1
|
19
December 2024 13:19:31
|
31
|
3,105.00
|
XLON
|
00316938683TRLO1
|
19
December 2024 13:36:06
|
92
|
3,125.00
|
XLON
|
00316939025TRLO1
|
19
December 2024 13:36:06
|
30
|
3,125.00
|
XLON
|
00316939026TRLO1
|
19
December 2024 13:51:01
|
32
|
3,115.00
|
XLON
|
00316939387TRLO1
|
19
December 2024 13:51:01
|
32
|
3,115.00
|
XLON
|
00316939388TRLO1
|
19
December 2024 13:59:59
|
32
|
3,110.00
|
XLON
|
00316939700TRLO1
|
19
December 2024 14:16:30
|
1
|
3,105.00
|
XLON
|
00316940208TRLO1
|
19
December 2024 14:16:30
|
61
|
3,105.00
|
XLON
|
00316940209TRLO1
|
19
December 2024 14:27:21
|
32
|
3,105.00
|
XLON
|
00316940577TRLO1
|
19
December 2024 14:30:00
|
17
|
3,100.00
|
XLON
|
00316940658TRLO1
|
19
December 2024 14:30:00
|
14
|
3,100.00
|
XLON
|
00316940659TRLO1
|
19
December 2024 14:46:11
|
175
|
3,100.00
|
XLON
|
00316941657TRLO1
|
19
December 2024 14:46:11
|
31
|
3,095.00
|
XLON
|
00316941658TRLO1
|
19
December 2024 14:49:05
|
63
|
3,100.00
|
XLON
|
00316941810TRLO1
|
19
December 2024 14:49:05
|
31
|
3,100.00
|
XLON
|
00316941811TRLO1
|
19
December 2024 14:51:25
|
32
|
3,095.00
|
XLON
|
00316941923TRLO1
|
19
December 2024 15:03:34
|
32
|
3,085.00
|
XLON
|
00316942408TRLO1
|
19
December 2024 15:03:34
|
31
|
3,085.00
|
XLON
|
00316942409TRLO1
|
19
December 2024 15:07:34
|
32
|
3,080.00
|
XLON
|
00316942614TRLO1
|
19
December 2024 15:13:04
|
4
|
3,065.00
|
XLON
|
00316942947TRLO1
|
19
December 2024 15:25:10
|
117
|
3,080.00
|
XLON
|
00316943266TRLO1
|
19
December 2024 15:28:02
|
52
|
3,075.00
|
XLON
|
00316943374TRLO1
|
19
December 2024 15:28:02
|
11
|
3,075.00
|
XLON
|
00316943375TRLO1
|
19
December 2024 15:44:32
|
94
|
3,085.00
|
XLON
|
00316944114TRLO1
|
19
December 2024 15:44:32
|
62
|
3,080.00
|
XLON
|
00316944115TRLO1
|
19
December 2024 15:48:34
|
30
|
3,070.00
|
XLON
|
00316944263TRLO1
|
19
December 2024 15:48:34
|
30
|
3,070.00
|
XLON
|
00316944264TRLO1
|
19
December 2024 16:04:35
|
3
|
3,075.00
|
XLON
|
00316945035TRLO1
|
19
December 2024 16:04:35
|
28
|
3,075.00
|
XLON
|
00316945036TRLO1
|
19
December 2024 16:04:35
|
29
|
3,075.00
|
XLON
|
00316945037TRLO1
|
19
December 2024 16:04:35
|
1
|
3,075.00
|
XLON
|
00316945038TRLO1
|
19
December 2024 16:04:35
|
30
|
3,075.00
|
XLON
|
00316945039TRLO1
|
19
December 2024 16:04:35
|
5
|
3,075.00
|
XLON
|
00316945040TRLO1
|
19
December 2024 16:04:35
|
25
|
3,075.00
|
XLON
|
00316945041TRLO1
|
19
December 2024 16:04:35
|
30
|
3,075.00
|
XLON
|
00316945042TRLO1
|
19
December 2024 16:10:44
|
34
|
3,070.00
|
XLON
|
00316945659TRLO1
|
19
December 2024 16:10:46
|
31
|
3,065.00
|
XLON
|
00316945670TRLO1
|
19
December 2024 16:10:46
|
30
|
3,065.00
|
XLON
|
00316945671TRLO1
|
19
December 2024 16:15:17
|
30
|
3,065.00
|
XLON
|
00316945959TRLO1
|
19
December 2024 16:18:21
|
22
|
3,065.00
|
XLON
|
00316946169TRLO1
|
19
December 2024 16:18:21
|
10
|
3,065.00
|
XLON
|
00316946170TRLO1
|
19
December 2024 16:18:22
|
32
|
3,065.00
|
XLON
|
00316946171TRLO1
|
19
December 2024 16:29:03
|
9
|
3,070.00
|
XLON
|
00316947729TRLO1
|
19
December 2024 16:29:03
|
92
|
3,070.00
|
XLON
|
00316947730TRLO1
|
19
December 2024 16:29:42
|
16
|
3,070.00
|
XLON
|
00316947873TRLO1
|