Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
20
December 2024 08:02:44
|
29
|
3,070.00
|
XLON
|
00317116514TRLO1
|
20
December 2024 08:14:00
|
61
|
3,045.00
|
XLON
|
00317128155TRLO1
|
20
December 2024 08:15:44
|
30
|
3,040.00
|
XLON
|
00317130092TRLO1
|
20
December 2024 08:38:00
|
64
|
3,040.00
|
XLON
|
00317150828TRLO1
|
20
December 2024 08:53:54
|
29
|
3,040.00
|
XLON
|
00317163513TRLO1
|
20
December 2024 08:53:54
|
30
|
3,040.00
|
XLON
|
00317163512TRLO1
|
20
December 2024 08:53:54
|
60
|
3,040.00
|
XLON
|
00317163511TRLO1
|
20
December 2024 08:59:52
|
31
|
3,035.00
|
XLON
|
00317168440TRLO1
|
20
December 2024 09:09:51
|
6
|
3,030.00
|
XLON
|
00317176156TRLO1
|
20
December 2024 09:09:51
|
25
|
3,030.00
|
XLON
|
00317176155TRLO1
|
20
December 2024 09:58:24
|
22
|
3,060.00
|
XLON
|
00317223249TRLO1
|
20
December 2024 10:09:56
|
28
|
3,055.00
|
XLON
|
00317223720TRLO1
|
20
December 2024 10:15:03
|
120
|
3,060.00
|
XLON
|
00317223771TRLO1
|
20
December 2024 10:15:03
|
4
|
3,055.00
|
XLON
|
00317223772TRLO1
|
20
December 2024 10:15:03
|
20
|
3,055.00
|
XLON
|
00317223773TRLO1
|
20
December 2024 10:16:01
|
14
|
3,055.00
|
XLON
|
00317224061TRLO1
|
20
December 2024 10:16:01
|
42
|
3,055.00
|
XLON
|
00317224060TRLO1
|
20
December 2024 10:16:01
|
8
|
3,055.00
|
XLON
|
00317224059TRLO1
|
20
December 2024 10:22:47
|
31
|
3,050.00
|
XLON
|
00317224420TRLO1
|
20
December 2024 10:22:47
|
32
|
3,050.00
|
XLON
|
00317224419TRLO1
|
20
December 2024 10:27:53
|
30
|
3,055.00
|
XLON
|
00317224560TRLO1
|
20
December 2024 11:16:33
|
40
|
3,055.00
|
XLON
|
00317226207TRLO1
|
20
December 2024 11:16:41
|
36
|
3,055.00
|
XLON
|
00317226209TRLO1
|
20
December 2024 11:16:58
|
31
|
3,050.00
|
XLON
|
00317226217TRLO1
|
20
December 2024 11:16:58
|
30
|
3,050.00
|
XLON
|
00317226216TRLO1
|
20
December 2024 11:16:58
|
30
|
3,050.00
|
XLON
|
00317226215TRLO1
|
20
December 2024 11:16:58
|
31
|
3,050.00
|
XLON
|
00317226214TRLO1
|
20
December 2024 11:16:58
|
30
|
3,050.00
|
XLON
|
00317226213TRLO1
|
20
December 2024 12:12:00
|
32
|
3,055.00
|
XLON
|
00317228308TRLO1
|
20
December 2024 12:12:00
|
32
|
3,055.00
|
XLON
|
00317228307TRLO1
|
20
December 2024 12:12:00
|
31
|
3,055.00
|
XLON
|
00317228306TRLO1
|
20
December 2024 12:12:00
|
95
|
3,055.00
|
XLON
|
00317228305TRLO1
|
20
December 2024 12:17:29
|
32
|
3,050.00
|
XLON
|
00317228433TRLO1
|
20
December 2024 12:18:51
|
32
|
3,045.00
|
XLON
|
00317228509TRLO1
|
20
December 2024 13:15:20
|
96
|
3,055.00
|
XLON
|
00317230146TRLO1
|
20
December 2024 13:50:44
|
31
|
3,055.00
|
XLON
|
00317231308TRLO1
|
20
December 2024 13:50:44
|
62
|
3,055.00
|
XLON
|
00317231307TRLO1
|
20
December 2024 13:51:23
|
31
|
3,050.00
|
XLON
|
00317231407TRLO1
|
20
December 2024 14:38:24
|
219
|
3,075.00
|
XLON
|
00317233025TRLO1
|
20
December 2024 14:43:17
|
29
|
3,075.00
|
XLON
|
00317233143TRLO1
|
20
December 2024 14:43:17
|
90
|
3,075.00
|
XLON
|
00317233142TRLO1
|
20
December 2024 14:43:49
|
31
|
3,070.00
|
XLON
|
00317233161TRLO1
|
20
December 2024 14:44:05
|
32
|
3,070.00
|
XLON
|
00317233178TRLO1
|
20
December 2024 14:56:12
|
29
|
3,075.00
|
XLON
|
00317233532TRLO1
|
20
December 2024 14:56:12
|
60
|
3,075.00
|
XLON
|
00317233531TRLO1
|
20
December 2024 15:35:49
|
31
|
3,100.00
|
XLON
|
00317235466TRLO1
|
20
December 2024 15:35:49
|
30
|
3,100.00
|
XLON
|
00317235465TRLO1
|
20
December 2024 15:35:49
|
31
|
3,100.00
|
XLON
|
00317235464TRLO1
|
20
December 2024 15:35:49
|
31
|
3,100.00
|
XLON
|
00317235463TRLO1
|
20
December 2024 15:35:49
|
67
|
3,100.00
|
XLON
|
00317235462TRLO1
|
20
December 2024 15:35:49
|
26
|
3,100.00
|
XLON
|
00317235461TRLO1
|
20
December 2024 15:37:53
|
3
|
3,100.00
|
XLON
|
00317235523TRLO1
|
20
December 2024 15:37:53
|
3
|
3,100.00
|
XLON
|
00317235522TRLO1
|
20
December 2024 15:39:33
|
24
|
3,110.00
|
XLON
|
00317235573TRLO1
|
20
December 2024 15:39:33
|
56
|
3,110.00
|
XLON
|
00317235572TRLO1
|
20
December 2024 16:00:59
|
93
|
3,110.00
|
XLON
|
00317236891TRLO1
|
20
December 2024 16:10:06
|
121
|
3,110.00
|
XLON
|
00317237231TRLO1
|
20
December 2024 16:10:56
|
8
|
3,110.00
|
XLON
|
00317237304TRLO1
|
20
December 2024 16:10:56
|
20
|
3,110.00
|
XLON
|
00317237303TRLO1
|
20
December 2024 16:10:57
|
14
|
3,110.00
|
XLON
|
00317237305TRLO1
|
20
December 2024 16:10:57
|
14
|
3,110.00
|
XLON
|
00317237306TRLO1
|
20
December 2024 16:10:57
|
14
|
3,110.00
|
XLON
|
00317237307TRLO1
|
20
December 2024 16:10:57
|
14
|
3,110.00
|
XLON
|
00317237308TRLO1
|
20
December 2024 16:10:57
|
10
|
3,110.00
|
XLON
|
00317237309TRLO1
|
20
December 2024 16:11:06
|
88
|
3,110.00
|
XLON
|
00317237317TRLO1
|
20
December 2024 16:13:53
|
30
|
3,110.00
|
XLON
|
00317237462TRLO1
|
20
December 2024 16:15:41
|
30
|
3,110.00
|
XLON
|
00317237535TRLO1
|
20
December 2024 16:17:25
|
30
|
3,110.00
|
XLON
|
00317237614TRLO1
|
20
December 2024 16:19:10
|
26
|
3,110.00
|
XLON
|
00317237787TRLO1
|
20
December 2024 16:19:10
|
4
|
3,110.00
|
XLON
|
00317237786TRLO1
|
20
December 2024 16:20:41
|
30
|
3,110.00
|
XLON
|
00317237856TRLO1
|
20
December 2024 16:22:10
|
11
|
3,110.00
|
XLON
|
00317237919TRLO1
|
20
December 2024 16:22:10
|
19
|
3,110.00
|
XLON
|
00317237918TRLO1
|
20
December 2024 16:22:10
|
1
|
3,110.00
|
XLON
|
00317237917TRLO1
|
20
December 2024 16:23:37
|
24
|
3,110.00
|
XLON
|
00317237988TRLO1
|
20
December 2024 16:23:37
|
6
|
3,110.00
|
XLON
|
00317237987TRLO1
|
20
December 2024 16:23:53
|
30
|
3,105.00
|
XLON
|
00317237996TRLO1
|
20
December 2024 16:25:08
|
31
|
3,105.00
|
XLON
|
00317238063TRLO1
|
20
December 2024 16:26:51
|
30
|
3,100.00
|
XLON
|
00317238175TRLO1
|
20
December 2024 16:29:41
|
30
|
3,105.00
|
XLON
|
00317238347TRLO1
|
20
December 2024 16:29:41
|
30
|
3,105.00
|
XLON
|
00317238349TRLO1
|
20
December 2024 16:29:41
|
30
|
3,105.00
|
XLON
|
00317238348TRLO1
|