Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
29
November 2024 08:00:44
|
25
|
3,125.00
|
XLON
|
00313179354TRLO1
|
29
November 2024 08:03:21
|
15
|
3,120.00
|
XLON
|
00313181825TRLO1
|
29
November 2024 08:14:04
|
51
|
3,150.00
|
XLON
|
00313193209TRLO1
|
29
November 2024 08:14:04
|
25
|
3,150.00
|
XLON
|
00313193210TRLO1
|
29
November 2024 08:36:17
|
15
|
3,150.00
|
XLON
|
00313214713TRLO1
|
29
November 2024 08:44:14
|
50
|
3,150.00
|
XLON
|
00313223338TRLO1
|
29
November 2024 08:44:14
|
1
|
3,150.00
|
XLON
|
00313223339TRLO1
|
29
November 2024 08:45:21
|
26
|
3,145.00
|
XLON
|
00313224544TRLO1
|
29
November 2024 08:46:50
|
28
|
3,150.00
|
XLON
|
00313226020TRLO1
|
29
November 2024 08:53:40
|
26
|
3,140.00
|
XLON
|
00313233621TRLO1
|
29
November 2024 08:54:17
|
8
|
3,130.00
|
XLON
|
00313234231TRLO1
|
29
November 2024 08:54:17
|
20
|
3,130.00
|
XLON
|
00313234232TRLO1
|
29
November 2024 08:54:17
|
28
|
3,135.00
|
XLON
|
00313234233TRLO1
|
29
November 2024 09:01:27
|
26
|
3,120.00
|
XLON
|
00313240678TRLO1
|
29
November 2024 09:05:21
|
27
|
3,100.00
|
XLON
|
00313244010TRLO1
|
29
November 2024 09:10:19
|
27
|
3,090.00
|
XLON
|
00313248642TRLO1
|
29
November 2024 09:19:44
|
52
|
3,100.00
|
XLON
|
00313256319TRLO1
|
29
November 2024 09:24:37
|
26
|
3,090.00
|
XLON
|
00313261131TRLO1
|
29
November 2024 09:24:50
|
27
|
3,090.00
|
XLON
|
00313261399TRLO1
|
29
November 2024 09:34:56
|
27
|
3,070.00
|
XLON
|
00313272229TRLO1
|
29
November 2024 09:49:30
|
200
|
3,050.00
|
XLON
|
00313287822TRLO1
|
29
November 2024 09:49:30
|
200
|
3,050.00
|
XLON
|
00313287823TRLO1
|
29
November 2024 09:49:30
|
200
|
3,050.00
|
XLON
|
00313287824TRLO1
|
29
November 2024 09:49:30
|
200
|
3,050.00
|
XLON
|
00313287825TRLO1
|
29
November 2024 09:49:30
|
16
|
3,050.00
|
XLON
|
00313287826TRLO1
|
29
November 2024 09:49:30
|
2
|
3,050.00
|
XLON
|
00313287827TRLO1
|
29
November 2024 09:49:32
|
182
|
3,050.00
|
XLON
|
00313287867TRLO1
|
29
November 2024 09:49:32
|
200
|
3,050.00
|
XLON
|
00313287868TRLO1
|
29
November 2024 09:49:32
|
50
|
3,050.00
|
XLON
|
00313287869TRLO1
|
29
November 2024 09:49:32
|
50
|
3,050.00
|
XLON
|
00313287870TRLO1
|
29
November 2024 09:49:32
|
50
|
3,050.00
|
XLON
|
00313287871TRLO1
|
29
November 2024 09:49:32
|
50
|
3,050.00
|
XLON
|
00313287873TRLO1
|
29
November 2024 09:49:34
|
200
|
3,050.00
|
XLON
|
00313287889TRLO1
|
29
November 2024 09:49:34
|
80
|
3,050.00
|
XLON
|
00313287891TRLO1
|
29
November 2024 09:49:35
|
200
|
3,050.00
|
XLON
|
00313287900TRLO1
|
29
November 2024 09:49:52
|
95
|
3,050.00
|
XLON
|
00313288158TRLO1
|
29
November 2024 09:56:55
|
2
|
3,050.00
|
XLON
|
00313294476TRLO1
|
29
November 2024 09:56:55
|
2
|
3,050.00
|
XLON
|
00313294477TRLO1
|
29
November 2024 09:56:55
|
91
|
3,050.00
|
XLON
|
00313294478TRLO1
|
29
November 2024 09:56:55
|
10
|
3,050.00
|
XLON
|
00313294479TRLO1
|
29
November 2024 09:56:55
|
200
|
3,050.00
|
XLON
|
00313294480TRLO1
|
29
November 2024 09:56:55
|
200
|
3,050.00
|
XLON
|
00313294481TRLO1
|
29
November 2024 09:56:59
|
200
|
3,050.00
|
XLON
|
00313294539TRLO1
|
29
November 2024 09:56:59
|
200
|
3,050.00
|
XLON
|
00313294540TRLO1
|
29
November 2024 09:57:01
|
200
|
3,050.00
|
XLON
|
00313294579TRLO1
|
29
November 2024 10:21:25
|
53
|
3,010.00
|
XLON
|
00313296956TRLO1
|
29
November 2024 10:21:25
|
27
|
3,010.00
|
XLON
|
00313296957TRLO1
|
29
November 2024 10:21:25
|
52
|
3,000.00
|
XLON
|
00313296958TRLO1
|
29
November 2024 10:44:32
|
57
|
2,965.00
|
XLON
|
00313298181TRLO1
|
29
November 2024 10:44:32
|
44
|
2,965.00
|
XLON
|
00313298182TRLO1
|
29
November 2024 11:07:00
|
26
|
3,000.00
|
XLON
|
00313298690TRLO1
|
29
November 2024 11:07:00
|
52
|
3,000.00
|
XLON
|
00313298691TRLO1
|
29
November 2024 11:16:19
|
76
|
3,020.00
|
XLON
|
00313298969TRLO1
|
29
November 2024 11:41:24
|
131
|
3,040.00
|
XLON
|
00313299505TRLO1
|
29
November 2024 12:23:44
|
128
|
3,035.00
|
XLON
|
00313300660TRLO1
|
29
November 2024 13:11:46
|
108
|
3,020.00
|
XLON
|
00313301749TRLO1
|
29
November 2024 13:11:46
|
27
|
3,020.00
|
XLON
|
00313301750TRLO1
|
29
November 2024 13:51:31
|
77
|
3,030.00
|
XLON
|
00313302574TRLO1
|
29
November 2024 13:51:31
|
25
|
3,030.00
|
XLON
|
00313302575TRLO1
|
29
November 2024 14:21:04
|
93
|
3,005.00
|
XLON
|
00313303208TRLO1
|
29
November 2024 14:30:00
|
79
|
3,010.00
|
XLON
|
00313303401TRLO1
|
29
November 2024 14:43:53
|
76
|
3,005.00
|
XLON
|
00313303919TRLO1
|
29
November 2024 14:50:28
|
55
|
3,005.00
|
XLON
|
00313304054TRLO1
|
29
November 2024 14:50:28
|
27
|
3,005.00
|
XLON
|
00313304055TRLO1
|
29
November 2024 14:51:33
|
104
|
3,010.00
|
XLON
|
00313304072TRLO1
|
29
November 2024 15:08:25
|
51
|
3,020.00
|
XLON
|
00313304440TRLO1
|
29
November 2024 15:08:25
|
25
|
3,020.00
|
XLON
|
00313304441TRLO1
|
29
November 2024 15:08:57
|
28
|
3,005.00
|
XLON
|
00313304454TRLO1
|
29
November 2024 15:26:51
|
151
|
3,030.00
|
XLON
|
00313304951TRLO1
|
29
November 2024 15:26:51
|
62
|
3,025.00
|
XLON
|
00313304952TRLO1
|
29
November 2024 15:26:51
|
2
|
3,025.00
|
XLON
|
00313304953TRLO1
|
29
November 2024 16:01:03
|
16
|
3,055.00
|
XLON
|
00313306308TRLO1
|
29
November 2024 16:01:03
|
41
|
3,055.00
|
XLON
|
00313306309TRLO1
|
29
November 2024 16:01:03
|
98
|
3,055.00
|
XLON
|
00313306310TRLO1
|
29
November 2024 16:01:03
|
26
|
3,055.00
|
XLON
|
00313306311TRLO1
|
29
November 2024 16:15:07
|
294
|
3,060.00
|
XLON
|
00313307031TRLO1
|
29
November 2024 16:17:51
|
28
|
3,060.00
|
XLON
|
00313307166TRLO1
|
29
November 2024 16:17:52
|
27
|
3,055.00
|
XLON
|
00313307168TRLO1
|
29
November 2024 16:18:43
|
9
|
3,045.00
|
XLON
|
00313307199TRLO1
|
29
November 2024 16:29:58
|
27
|
3,040.00
|
XLON
|
00313307871TRLO1
|
29
November 2024 16:29:58
|
27
|
3,040.00
|
XLON
|
00313307872TRLO1
|