Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
23
December 2024 08:17:56
|
93
|
3,110.00
|
XLON
|
00317288604TRLO1
|
23
December 2024 08:19:43
|
59
|
3,105.00
|
XLON
|
00317289423TRLO1
|
23
December 2024 08:30:32
|
30
|
3,100.00
|
XLON
|
00317291715TRLO1
|
23
December 2024 08:30:32
|
30
|
3,100.00
|
XLON
|
00317291716TRLO1
|
23
December 2024 09:00:45
|
30
|
3,100.00
|
XLON
|
00317297516TRLO1
|
23
December 2024 09:00:45
|
29
|
3,100.00
|
XLON
|
00317297517TRLO1
|
23
December 2024 09:00:45
|
46
|
3,090.00
|
XLON
|
00317297518TRLO1
|
23
December 2024 09:00:45
|
61
|
3,080.00
|
XLON
|
00317297519TRLO1
|
23
December 2024 09:05:27
|
30
|
3,090.00
|
XLON
|
00317298101TRLO1
|
23
December 2024 09:05:27
|
29
|
3,090.00
|
XLON
|
00317298102TRLO1
|
23
December 2024 09:05:28
|
30
|
3,085.00
|
XLON
|
00317298103TRLO1
|
23
December 2024 09:16:26
|
32
|
3,100.00
|
XLON
|
00317299661TRLO1
|
23
December 2024 09:19:51
|
32
|
3,095.00
|
XLON
|
00317300200TRLO1
|
23
December 2024 09:57:58
|
32
|
3,090.00
|
XLON
|
00317308812TRLO1
|
23
December 2024 09:57:58
|
32
|
3,090.00
|
XLON
|
00317308813TRLO1
|
23
December 2024 11:05:43
|
32
|
3,095.00
|
XLON
|
00317310047TRLO1
|
23
December 2024 11:09:48
|
30
|
3,095.00
|
XLON
|
00317310090TRLO1
|
23
December 2024 11:22:37
|
2
|
3,095.00
|
XLON
|
00317310269TRLO1
|
23
December 2024 13:19:03
|
439
|
3,100.00
|
XLON
|
00317312043TRLO1
|
23
December 2024 13:19:03
|
25
|
3,100.00
|
XLON
|
00317312044TRLO1
|
23
December 2024 13:19:52
|
84
|
3,100.00
|
XLON
|
00317312046TRLO1
|
23
December 2024 13:40:44
|
32
|
3,100.00
|
XLON
|
00317312374TRLO1
|
23
December 2024 13:40:44
|
30
|
3,100.00
|
XLON
|
00317312375TRLO1
|
23
December 2024 13:41:19
|
17
|
3,105.00
|
XLON
|
00317312414TRLO1
|
23
December 2024 13:41:19
|
13
|
3,105.00
|
XLON
|
00317312415TRLO1
|
23
December 2024 13:44:56
|
30
|
3,105.00
|
XLON
|
00317312487TRLO1
|
23
December 2024 14:01:04
|
30
|
3,095.00
|
XLON
|
00317312818TRLO1
|
23
December 2024 14:06:48
|
22
|
3,090.00
|
XLON
|
00317312891TRLO1
|
23
December 2024 14:06:48
|
9
|
3,090.00
|
XLON
|
00317312892TRLO1
|
23
December 2024 14:18:38
|
63
|
3,090.00
|
XLON
|
00317313170TRLO1
|
23
December 2024 14:24:13
|
31
|
3,090.00
|
XLON
|
00317313236TRLO1
|
23
December 2024 14:49:07
|
31
|
3,085.00
|
XLON
|
00317314577TRLO1
|
23
December 2024 14:49:07
|
30
|
3,085.00
|
XLON
|
00317314578TRLO1
|
23
December 2024 14:49:56
|
8
|
3,085.00
|
XLON
|
00317314608TRLO1
|
23
December 2024 14:49:56
|
6
|
3,085.00
|
XLON
|
00317314609TRLO1
|
23
December 2024 14:49:56
|
7
|
3,085.00
|
XLON
|
00317314610TRLO1
|
23
December 2024 15:01:48
|
48
|
3,080.00
|
XLON
|
00317315090TRLO1
|
23
December 2024 15:01:48
|
13
|
3,080.00
|
XLON
|
00317315091TRLO1
|
23
December 2024 15:01:48
|
76
|
3,080.00
|
XLON
|
00317315092TRLO1
|
23
December 2024 15:01:48
|
6
|
3,080.00
|
XLON
|
00317315093TRLO1
|
23
December 2024 15:01:48
|
25
|
3,080.00
|
XLON
|
00317315094TRLO1
|
23
December 2024 15:11:09
|
59
|
3,075.00
|
XLON
|
00317315547TRLO1
|
23
December 2024 15:11:09
|
29
|
3,075.00
|
XLON
|
00317315548TRLO1
|
23
December 2024 15:11:09
|
29
|
3,075.00
|
XLON
|
00317315549TRLO1
|
23
December 2024 15:13:04
|
61
|
3,070.00
|
XLON
|
00317315602TRLO1
|
23
December 2024 15:13:04
|
50
|
3,070.00
|
XLON
|
00317315603TRLO1
|
23
December 2024 15:13:04
|
9
|
3,070.00
|
XLON
|
00317315604TRLO1
|
23
December 2024 15:32:41
|
76
|
3,070.00
|
XLON
|
00317316078TRLO1
|
23
December 2024 15:32:41
|
6
|
3,070.00
|
XLON
|
00317316079TRLO1
|
23
December 2024 15:32:42
|
72
|
3,070.00
|
XLON
|
00317316082TRLO1
|
23
December 2024 15:32:42
|
65
|
3,070.00
|
XLON
|
00317316083TRLO1
|
23
December 2024 15:33:06
|
32
|
3,070.00
|
XLON
|
00317316087TRLO1
|
23
December 2024 15:33:27
|
11
|
3,070.00
|
XLON
|
00317316097TRLO1
|
23
December 2024 15:33:27
|
11
|
3,070.00
|
XLON
|
00317316098TRLO1
|
23
December 2024 15:33:27
|
10
|
3,070.00
|
XLON
|
00317316099TRLO1
|
23
December 2024 15:33:44
|
2
|
3,070.00
|
XLON
|
00317316107TRLO1
|
23
December 2024 15:33:46
|
32
|
3,070.00
|
XLON
|
00317316108TRLO1
|
23
December 2024 15:34:18
|
17
|
3,070.00
|
XLON
|
00317316116TRLO1
|
23
December 2024 15:34:19
|
95
|
3,065.00
|
XLON
|
00317316118TRLO1
|
23
December 2024 15:45:36
|
29
|
3,060.00
|
XLON
|
00317316467TRLO1
|
23
December 2024 15:45:36
|
30
|
3,060.00
|
XLON
|
00317316468TRLO1
|
23
December 2024 15:48:26
|
30
|
3,055.00
|
XLON
|
00317316530TRLO1
|
23
December 2024 15:55:26
|
31
|
3,050.00
|
XLON
|
00317316710TRLO1
|
23
December 2024 15:56:26
|
14
|
3,045.00
|
XLON
|
00317316720TRLO1
|
23
December 2024 15:56:26
|
16
|
3,045.00
|
XLON
|
00317316721TRLO1
|
23
December 2024 16:02:14
|
31
|
3,040.00
|
XLON
|
00317316886TRLO1
|
23
December 2024 16:04:16
|
30
|
3,035.00
|
XLON
|
00317316927TRLO1
|
23
December 2024 16:05:04
|
30
|
3,030.00
|
XLON
|
00317316939TRLO1
|
23
December 2024 16:08:49
|
37
|
3,035.00
|
XLON
|
00317317014TRLO1
|
23
December 2024 16:08:49
|
54
|
3,035.00
|
XLON
|
00317317015TRLO1
|
23
December 2024 16:17:28
|
12
|
3,060.00
|
XLON
|
00317317392TRLO1
|
23
December 2024 16:17:28
|
20
|
3,060.00
|
XLON
|
00317317393TRLO1
|
23
December 2024 16:17:28
|
34
|
3,060.00
|
XLON
|
00317317394TRLO1
|
23
December 2024 16:17:28
|
64
|
3,060.00
|
XLON
|
00317317395TRLO1
|
23
December 2024 16:17:28
|
30
|
3,055.00
|
XLON
|
00317317396TRLO1
|
23
December 2024 16:21:49
|
30
|
3,050.00
|
XLON
|
00317317541TRLO1
|
23
December 2024 16:22:02
|
30
|
3,050.00
|
XLON
|
00317317544TRLO1
|
23
December 2024 16:28:16
|
17
|
3,060.00
|
XLON
|
00317317906TRLO1
|
23
December 2024 16:28:50
|
5
|
3,060.00
|
XLON
|
00317317923TRLO1
|
23
December 2024 16:28:50
|
20
|
3,060.00
|
XLON
|
00317317924TRLO1
|
23
December 2024 16:28:50
|
6
|
3,060.00
|
XLON
|
00317317925TRLO1
|