Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
27
December 2024 08:37:28
|
58
|
3,130.00
|
XLON
|
00317479214TRLO1
|
27
December 2024 08:39:53
|
45
|
3,120.00
|
XLON
|
00317479394TRLO1
|
27
December 2024 08:45:03
|
34
|
3,125.00
|
XLON
|
00317479879TRLO1
|
27
December 2024 08:45:03
|
28
|
3,125.00
|
XLON
|
00317479880TRLO1
|
27
December 2024 08:47:29
|
60
|
3,120.00
|
XLON
|
00317480115TRLO1
|
27
December 2024 09:04:44
|
31
|
3,115.00
|
XLON
|
00317482086TRLO1
|
27
December 2024 09:04:44
|
31
|
3,115.00
|
XLON
|
00317482087TRLO1
|
27
December 2024 09:04:44
|
31
|
3,115.00
|
XLON
|
00317482088TRLO1
|
27
December 2024 09:04:44
|
31
|
3,115.00
|
XLON
|
00317482089TRLO1
|
27
December 2024 09:07:42
|
31
|
3,105.00
|
XLON
|
00317482413TRLO1
|
27
December 2024 09:07:44
|
31
|
3,100.00
|
XLON
|
00317482416TRLO1
|
27
December 2024 09:13:16
|
31
|
3,095.00
|
XLON
|
00317483068TRLO1
|
27
December 2024 09:42:07
|
28
|
3,090.00
|
XLON
|
00317487874TRLO1
|
27
December 2024 09:50:30
|
14
|
3,090.00
|
XLON
|
00317488686TRLO1
|
27
December 2024 09:50:30
|
18
|
3,090.00
|
XLON
|
00317488687TRLO1
|
27
December 2024 09:59:10
|
32
|
3,090.00
|
XLON
|
00317489698TRLO1
|
27
December 2024 10:01:32
|
95
|
3,085.00
|
XLON
|
00317489748TRLO1
|
27
December 2024 10:01:34
|
32
|
3,080.00
|
XLON
|
00317489749TRLO1
|
27
December 2024 10:19:58
|
30
|
3,075.00
|
XLON
|
00317490172TRLO1
|
27
December 2024 10:19:58
|
30
|
3,075.00
|
XLON
|
00317490173TRLO1
|
27
December 2024 10:19:58
|
30
|
3,075.00
|
XLON
|
00317490174TRLO1
|
27
December 2024 10:19:58
|
29
|
3,075.00
|
XLON
|
00317490175TRLO1
|
27
December 2024 10:21:34
|
31
|
3,065.00
|
XLON
|
00317490188TRLO1
|
27
December 2024 10:23:50
|
21
|
3,085.00
|
XLON
|
00317490207TRLO1
|
27
December 2024 10:49:55
|
71
|
3,080.00
|
XLON
|
00317490346TRLO1
|
27
December 2024 10:49:55
|
24
|
3,080.00
|
XLON
|
00317490347TRLO1
|
27
December 2024 11:37:50
|
92
|
3,085.00
|
XLON
|
00317490758TRLO1
|
27
December 2024 11:37:50
|
30
|
3,085.00
|
XLON
|
00317490759TRLO1
|
27
December 2024 11:37:50
|
31
|
3,085.00
|
XLON
|
00317490760TRLO1
|
27
December 2024 11:37:50
|
62
|
3,085.00
|
XLON
|
00317490761TRLO1
|
27
December 2024 11:43:29
|
63
|
3,090.00
|
XLON
|
00317490820TRLO1
|
27
December 2024 11:49:49
|
61
|
3,085.00
|
XLON
|
00317490870TRLO1
|
27
December 2024 11:49:49
|
30
|
3,080.00
|
XLON
|
00317490871TRLO1
|
27
December 2024 11:55:58
|
31
|
3,075.00
|
XLON
|
00317490922TRLO1
|
27
December 2024 12:05:01
|
30
|
3,085.00
|
XLON
|
00317491001TRLO1
|
27
December 2024 12:22:05
|
31
|
3,080.00
|
XLON
|
00317491251TRLO1
|
27
December 2024 12:22:05
|
64
|
3,080.00
|
XLON
|
00317491252TRLO1
|
27
December 2024 12:29:10
|
59
|
3,085.00
|
XLON
|
00317491324TRLO1
|
27
December 2024 12:36:40
|
23
|
3,080.00
|
XLON
|
00317491456TRLO1
|
27
December 2024 12:36:40
|
37
|
3,080.00
|
XLON
|
00317491457TRLO1
|
27
December 2024 13:01:12
|
30
|
3,075.00
|
XLON
|
00317491655TRLO1
|
27
December 2024 13:01:12
|
30
|
3,075.00
|
XLON
|
00317491656TRLO1
|
27
December 2024 13:01:12
|
30
|
3,075.00
|
XLON
|
00317491657TRLO1
|
27
December 2024 13:19:01
|
32
|
3,060.00
|
XLON
|
00317491803TRLO1
|
27
December 2024 13:26:18
|
32
|
3,065.00
|
XLON
|
00317491862TRLO1
|
27
December 2024 13:35:18
|
30
|
3,060.00
|
XLON
|
00317492010TRLO1
|
27
December 2024 13:35:29
|
32
|
3,060.00
|
XLON
|
00317492028TRLO1
|
27
December 2024 13:38:55
|
30
|
3,060.00
|
XLON
|
00317492067TRLO1
|
27
December 2024 14:17:57
|
75
|
3,065.00
|
XLON
|
00317492581TRLO1
|
27
December 2024 14:17:57
|
21
|
3,065.00
|
XLON
|
00317492582TRLO1
|
27
December 2024 14:17:57
|
31
|
3,065.00
|
XLON
|
00317492583TRLO1
|
27
December 2024 14:32:49
|
31
|
3,060.00
|
XLON
|
00317493155TRLO1
|
27
December 2024 14:32:49
|
30
|
3,060.00
|
XLON
|
00317493156TRLO1
|
27
December 2024 14:43:42
|
31
|
3,055.00
|
XLON
|
00317493645TRLO1
|
27
December 2024 14:43:42
|
30
|
3,055.00
|
XLON
|
00317493646TRLO1
|
27
December 2024 15:00:37
|
123
|
3,060.00
|
XLON
|
00317494112TRLO1
|
27
December 2024 15:01:12
|
59
|
3,070.00
|
XLON
|
00317494192TRLO1
|
27
December 2024 15:01:32
|
32
|
3,070.00
|
XLON
|
00317494246TRLO1
|
27
December 2024 15:12:18
|
31
|
3,050.00
|
XLON
|
00317494631TRLO1
|
27
December 2024 15:12:18
|
31
|
3,050.00
|
XLON
|
00317494632TRLO1
|
27
December 2024 15:13:29
|
32
|
3,045.00
|
XLON
|
00317494659TRLO1
|
27
December 2024 15:13:29
|
31
|
3,045.00
|
XLON
|
00317494660TRLO1
|
27
December 2024 15:38:15
|
26
|
3,050.00
|
XLON
|
00317495107TRLO1
|
27
December 2024 15:38:20
|
60
|
3,045.00
|
XLON
|
00317495109TRLO1
|
27
December 2024 15:51:28
|
30
|
3,055.00
|
XLON
|
00317495343TRLO1
|
27
December 2024 15:51:46
|
13
|
3,055.00
|
XLON
|
00317495352TRLO1
|
27
December 2024 15:51:46
|
17
|
3,055.00
|
XLON
|
00317495353TRLO1
|
27
December 2024 15:52:05
|
5
|
3,055.00
|
XLON
|
00317495368TRLO1
|
27
December 2024 15:52:05
|
21
|
3,055.00
|
XLON
|
00317495369TRLO1
|
27
December 2024 15:52:05
|
1
|
3,055.00
|
XLON
|
00317495370TRLO1
|
27
December 2024 15:52:05
|
4
|
3,055.00
|
XLON
|
00317495371TRLO1
|
27
December 2024 15:52:24
|
30
|
3,055.00
|
XLON
|
00317495384TRLO1
|
27
December 2024 15:58:48
|
30
|
3,055.00
|
XLON
|
00317495579TRLO1
|
27
December 2024 15:59:25
|
10
|
3,055.00
|
XLON
|
00317495598TRLO1
|
27
December 2024 15:59:25
|
18
|
3,055.00
|
XLON
|
00317495599TRLO1
|
27
December 2024 15:59:25
|
3
|
3,055.00
|
XLON
|
00317495600TRLO1
|
27
December 2024 16:01:38
|
17
|
3,055.00
|
XLON
|
00317495658TRLO1
|
27
December 2024 16:01:38
|
13
|
3,055.00
|
XLON
|
00317495659TRLO1
|
27
December 2024 16:02:00
|
30
|
3,055.00
|
XLON
|
00317495670TRLO1
|
27
December 2024 16:02:23
|
30
|
3,055.00
|
XLON
|
00317495677TRLO1
|
27
December 2024 16:02:38
|
30
|
3,050.00
|
XLON
|
00317495695TRLO1
|
27
December 2024 16:04:20
|
32
|
3,040.00
|
XLON
|
00317495747TRLO1
|
27
December 2024 16:04:20
|
31
|
3,035.00
|
XLON
|
00317495748TRLO1
|
27
December 2024 16:09:27
|
31
|
3,040.00
|
XLON
|
00317495827TRLO1
|
27
December 2024 16:26:27
|
47
|
3,035.00
|
XLON
|
00317496295TRLO1
|
27
December 2024 16:26:52
|
30
|
3,035.00
|
XLON
|
00317496304TRLO1
|
27
December 2024 16:27:02
|
30
|
3,030.00
|
XLON
|
00317496307TRLO1
|
27
December 2024 16:28:38
|
6
|
3,025.00
|
XLON
|
00317496333TRLO1
|