Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
14
November 2024 08:08:45
|
20
|
3,110.00
|
XLON
|
00310477441TRLO1
|
14
November 2024 08:08:45
|
15
|
3,110.00
|
XLON
|
00310477442TRLO1
|
14
November 2024 08:14:04
|
13
|
3,110.00
|
XLON
|
00310479808TRLO1
|
14
November 2024 08:16:31
|
35
|
3,105.00
|
XLON
|
00310480707TRLO1
|
14
November 2024 08:27:51
|
5
|
3,100.00
|
XLON
|
00310485806TRLO1
|
14
November 2024 08:44:15
|
39
|
3,100.00
|
XLON
|
00310495353TRLO1
|
14
November 2024 08:44:15
|
20
|
3,100.00
|
XLON
|
00310495354TRLO1
|
14
November 2024 08:44:15
|
62
|
3,100.00
|
XLON
|
00310495356TRLO1
|
14
November 2024 09:08:40
|
48
|
3,100.00
|
XLON
|
00310506585TRLO1
|
14
November 2024 09:11:01
|
54
|
3,110.00
|
XLON
|
00310507726TRLO1
|
14
November 2024 09:16:07
|
22
|
3,125.00
|
XLON
|
00310510741TRLO1
|
14
November 2024 09:18:41
|
35
|
3,125.00
|
XLON
|
00310513291TRLO1
|
14
November 2024 09:28:59
|
72
|
3,130.00
|
XLON
|
00310518971TRLO1
|
14
November 2024 09:34:23
|
32
|
3,140.00
|
XLON
|
00310522080TRLO1
|
14
November 2024 09:34:23
|
38
|
3,140.00
|
XLON
|
00310522081TRLO1
|
14
November 2024 09:39:19
|
35
|
3,140.00
|
XLON
|
00310524719TRLO1
|
14
November 2024 09:39:54
|
22
|
3,135.00
|
XLON
|
00310525100TRLO1
|
14
November 2024 09:39:54
|
13
|
3,135.00
|
XLON
|
00310525101TRLO1
|
14
November 2024 09:40:11
|
35
|
3,125.00
|
XLON
|
00310525426TRLO1
|
14
November 2024 10:02:49
|
71
|
3,130.00
|
XLON
|
00310546502TRLO1
|
14
November 2024 10:02:49
|
34
|
3,105.00
|
XLON
|
00310546503TRLO1
|
14
November 2024 10:07:07
|
34
|
3,095.00
|
XLON
|
00310546625TRLO1
|
14
November 2024 10:07:07
|
33
|
3,095.00
|
XLON
|
00310546626TRLO1
|
14
November 2024 10:08:31
|
34
|
3,090.00
|
XLON
|
00310546647TRLO1
|
14
November 2024 10:21:03
|
36
|
3,090.00
|
XLON
|
00310546855TRLO1
|
14
November 2024 10:24:16
|
36
|
3,085.00
|
XLON
|
00310546926TRLO1
|
14
November 2024 10:52:31
|
37
|
3,080.00
|
XLON
|
00310547625TRLO1
|
14
November 2024 10:52:31
|
36
|
3,070.00
|
XLON
|
00310547626TRLO1
|
14
November 2024 11:11:46
|
37
|
3,075.00
|
XLON
|
00310548021TRLO1
|
14
November 2024 11:11:46
|
36
|
3,075.00
|
XLON
|
00310548022TRLO1
|
14
November 2024 11:25:54
|
35
|
3,075.00
|
XLON
|
00310548894TRLO1
|
14
November 2024 11:37:31
|
36
|
3,060.00
|
XLON
|
00310549425TRLO1
|
14
November 2024 12:29:13
|
35
|
3,070.00
|
XLON
|
00310551366TRLO1
|
14
November 2024 12:29:13
|
69
|
3,070.00
|
XLON
|
00310551367TRLO1
|
14
November 2024 12:29:29
|
34
|
3,065.00
|
XLON
|
00310551376TRLO1
|
14
November 2024 12:31:33
|
36
|
3,055.00
|
XLON
|
00310551420TRLO1
|
14
November 2024 12:31:33
|
36
|
3,055.00
|
XLON
|
00310551421TRLO1
|
14
November 2024 12:31:33
|
35
|
3,055.00
|
XLON
|
00310551422TRLO1
|
14
November 2024 12:45:14
|
68
|
3,090.00
|
XLON
|
00310551755TRLO1
|
14
November 2024 13:13:42
|
13
|
3,090.00
|
XLON
|
00310552588TRLO1
|
14
November 2024 13:13:42
|
54
|
3,090.00
|
XLON
|
00310552589TRLO1
|
14
November 2024 13:28:42
|
34
|
3,105.00
|
XLON
|
00310552872TRLO1
|
14
November 2024 13:39:04
|
34
|
3,105.00
|
XLON
|
00310553100TRLO1
|
14
November 2024 14:03:16
|
36
|
3,110.00
|
XLON
|
00310553691TRLO1
|
14
November 2024 14:38:18
|
1
|
3,125.00
|
XLON
|
00310555101TRLO1
|
14
November 2024 14:38:18
|
38
|
3,125.00
|
XLON
|
00310555102TRLO1
|
14
November 2024 14:38:18
|
68
|
3,125.00
|
XLON
|
00310555103TRLO1
|
14
November 2024 14:42:38
|
34
|
3,120.00
|
XLON
|
00310555250TRLO1
|
14
November 2024 14:51:09
|
36
|
3,120.00
|
XLON
|
00310555532TRLO1
|
14
November 2024 14:51:09
|
35
|
3,120.00
|
XLON
|
00310555533TRLO1
|
14
November 2024 14:51:09
|
34
|
3,115.00
|
XLON
|
00310555534TRLO1
|
14
November 2024 15:06:55
|
8
|
3,115.00
|
XLON
|
00310555954TRLO1
|
14
November 2024 15:06:55
|
24
|
3,115.00
|
XLON
|
00310555955TRLO1
|
14
November 2024 15:19:45
|
104
|
3,120.00
|
XLON
|
00310556573TRLO1
|
14
November 2024 15:19:45
|
31
|
3,120.00
|
XLON
|
00310556574TRLO1
|
14
November 2024 15:27:17
|
12
|
3,135.00
|
XLON
|
00310556859TRLO1
|
14
November 2024 15:27:17
|
22
|
3,135.00
|
XLON
|
00310556860TRLO1
|
14
November 2024 15:27:17
|
39
|
3,135.00
|
XLON
|
00310556861TRLO1
|
14
November 2024 15:27:17
|
20
|
3,135.00
|
XLON
|
00310556862TRLO1
|
14
November 2024 15:30:41
|
34
|
3,135.00
|
XLON
|
00310557002TRLO1
|
14
November 2024 15:31:02
|
103
|
3,135.00
|
XLON
|
00310557012TRLO1
|
14
November 2024 15:38:06
|
34
|
3,130.00
|
XLON
|
00310557343TRLO1
|
14
November 2024 15:38:06
|
33
|
3,130.00
|
XLON
|
00310557344TRLO1
|
14
November 2024 15:39:18
|
34
|
3,130.00
|
XLON
|
00310557400TRLO1
|
14
November 2024 15:39:18
|
1
|
3,130.00
|
XLON
|
00310557401TRLO1
|
14
November 2024 15:51:18
|
70
|
3,130.00
|
XLON
|
00310557808TRLO1
|
14
November 2024 15:51:18
|
35
|
3,130.00
|
XLON
|
00310557809TRLO1
|
14
November 2024 15:56:23
|
35
|
3,125.00
|
XLON
|
00310557992TRLO1
|
14
November 2024 15:56:23
|
35
|
3,125.00
|
XLON
|
00310557993TRLO1
|
14
November 2024 16:05:20
|
1
|
3,120.00
|
XLON
|
00310558317TRLO1
|
14
November 2024 16:05:20
|
13
|
3,120.00
|
XLON
|
00310558318TRLO1
|
14
November 2024 16:05:20
|
21
|
3,120.00
|
XLON
|
00310558319TRLO1
|
14
November 2024 16:13:38
|
46
|
3,130.00
|
XLON
|
00310558620TRLO1
|
14
November 2024 16:14:22
|
17
|
3,135.00
|
XLON
|
00310558670TRLO1
|
14
November 2024 16:14:22
|
19
|
3,135.00
|
XLON
|
00310558671TRLO1
|
14
November 2024 16:14:22
|
44
|
3,135.00
|
XLON
|
00310558672TRLO1
|
14
November 2024 16:14:22
|
4
|
3,135.00
|
XLON
|
00310558673TRLO1
|
14
November 2024 16:14:24
|
34
|
3,125.00
|
XLON
|
00310558686TRLO1
|
14
November 2024 16:14:27
|
36
|
3,120.00
|
XLON
|
00310558694TRLO1
|
14
November 2024 16:16:42
|
36
|
3,120.00
|
XLON
|
00310558894TRLO1
|
14
November 2024 16:23:00
|
1
|
3,125.00
|
XLON
|
00310559238TRLO1
|
14
November 2024 16:23:03
|
39
|
3,125.00
|
XLON
|
00310559241TRLO1
|
14
November 2024 16:24:44
|
33
|
3,125.00
|
XLON
|
00310559412TRLO1
|
14
November 2024 16:26:19
|
4
|
3,125.00
|
XLON
|
00310559605TRLO1
|
14
November 2024 16:26:28
|
33
|
3,125.00
|
XLON
|
00310559618TRLO1
|
14
November 2024 16:29:15
|
68
|
3,125.00
|
XLON
|
00310559842TRLO1
|
14
November 2024 16:29:42
|
34
|
3,125.00
|
XLON
|
00310559860TRLO1
|
14
November 2024 16:29:55
|
3
|
3,120.00
|
XLON
|
00310559875TRLO1
|