Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
13
December 2024 08:36:27
|
96
|
3,175.00
|
XLON
|
00315737141TRLO1
|
13
December 2024 08:36:29
|
43
|
3,165.00
|
XLON
|
00315737185TRLO1
|
13
December 2024 08:36:29
|
24
|
3,165.00
|
XLON
|
00315737186TRLO1
|
13
December 2024 08:36:29
|
24
|
3,165.00
|
XLON
|
00315737187TRLO1
|
13
December 2024 08:48:21
|
3
|
3,175.00
|
XLON
|
00315749324TRLO1
|
13
December 2024 09:03:56
|
61
|
3,170.00
|
XLON
|
00315764086TRLO1
|
13
December 2024 09:07:56
|
40
|
3,165.00
|
XLON
|
00315768388TRLO1
|
13
December 2024 09:45:30
|
24
|
3,165.00
|
XLON
|
00315804058TRLO1
|
13
December 2024 09:45:30
|
8
|
3,165.00
|
XLON
|
00315804059TRLO1
|
13
December 2024 09:47:14
|
32
|
3,165.00
|
XLON
|
00315806049TRLO1
|
13
December 2024 09:47:17
|
32
|
3,165.00
|
XLON
|
00315806105TRLO1
|
13
December 2024 10:10:21
|
11
|
3,180.00
|
XLON
|
00315817716TRLO1
|
13
December 2024 10:10:21
|
49
|
3,180.00
|
XLON
|
00315817717TRLO1
|
13
December 2024 10:10:21
|
3
|
3,185.00
|
XLON
|
00315817718TRLO1
|
13
December 2024 10:10:21
|
16
|
3,185.00
|
XLON
|
00315817719TRLO1
|
13
December 2024 10:10:21
|
16
|
3,185.00
|
XLON
|
00315817720TRLO1
|
13
December 2024 10:10:21
|
73
|
3,185.00
|
XLON
|
00315817721TRLO1
|
13
December 2024 10:10:21
|
16
|
3,185.00
|
XLON
|
00315817722TRLO1
|
13
December 2024 10:10:21
|
35
|
3,185.00
|
XLON
|
00315817723TRLO1
|
13
December 2024 10:10:21
|
16
|
3,185.00
|
XLON
|
00315817724TRLO1
|
13
December 2024 10:10:21
|
16
|
3,185.00
|
XLON
|
00315817725TRLO1
|
13
December 2024 10:10:33
|
27
|
3,185.00
|
XLON
|
00315817734TRLO1
|
13
December 2024 10:10:33
|
3
|
3,185.00
|
XLON
|
00315817735TRLO1
|
13
December 2024 10:11:08
|
30
|
3,185.00
|
XLON
|
00315817779TRLO1
|
13
December 2024 10:14:20
|
51
|
3,175.00
|
XLON
|
00315817949TRLO1
|
13
December 2024 10:14:20
|
8
|
3,175.00
|
XLON
|
00315817950TRLO1
|
13
December 2024 10:21:30
|
30
|
3,175.00
|
XLON
|
00315818127TRLO1
|
13
December 2024 10:21:30
|
29
|
3,175.00
|
XLON
|
00315818128TRLO1
|
13
December 2024 10:21:32
|
32
|
3,170.00
|
XLON
|
00315818129TRLO1
|
13
December 2024 10:25:29
|
32
|
3,165.00
|
XLON
|
00315818216TRLO1
|
13
December 2024 10:25:29
|
31
|
3,165.00
|
XLON
|
00315818217TRLO1
|
13
December 2024 10:43:01
|
31
|
3,165.00
|
XLON
|
00315819381TRLO1
|
13
December 2024 10:43:01
|
30
|
3,165.00
|
XLON
|
00315819382TRLO1
|
13
December 2024 10:43:03
|
30
|
3,160.00
|
XLON
|
00315819383TRLO1
|
13
December 2024 10:46:59
|
30
|
3,155.00
|
XLON
|
00315819999TRLO1
|
13
December 2024 11:02:44
|
31
|
3,155.00
|
XLON
|
00315820536TRLO1
|
13
December 2024 11:56:47
|
77
|
3,155.00
|
XLON
|
00315822792TRLO1
|
13
December 2024 12:04:02
|
1
|
3,155.00
|
XLON
|
00315822953TRLO1
|
13
December 2024 12:17:35
|
1
|
3,155.00
|
XLON
|
00315823600TRLO1
|
13
December 2024 12:17:47
|
12
|
3,160.00
|
XLON
|
00315823609TRLO1
|
13
December 2024 12:17:52
|
32
|
3,160.00
|
XLON
|
00315823621TRLO1
|
13
December 2024 12:22:38
|
17
|
3,155.00
|
XLON
|
00315823734TRLO1
|
13
December 2024 12:35:10
|
160
|
3,160.00
|
XLON
|
00315824135TRLO1
|
13
December 2024 12:39:11
|
29
|
3,150.00
|
XLON
|
00315824233TRLO1
|
13
December 2024 12:39:11
|
2
|
3,150.00
|
XLON
|
00315824234TRLO1
|
13
December 2024 12:39:11
|
30
|
3,150.00
|
XLON
|
00315824235TRLO1
|
13
December 2024 12:39:11
|
30
|
3,150.00
|
XLON
|
00315824236TRLO1
|
13
December 2024 12:39:11
|
30
|
3,150.00
|
XLON
|
00315824237TRLO1
|
13
December 2024 12:39:11
|
30
|
3,150.00
|
XLON
|
00315824238TRLO1
|
13
December 2024 12:49:54
|
61
|
3,150.00
|
XLON
|
00315824498TRLO1
|
13
December 2024 14:03:02
|
19
|
3,145.00
|
XLON
|
00315826044TRLO1
|
13
December 2024 14:03:02
|
12
|
3,145.00
|
XLON
|
00315826045TRLO1
|
13
December 2024 14:03:02
|
30
|
3,145.00
|
XLON
|
00315826046TRLO1
|
13
December 2024 14:05:05
|
24
|
3,140.00
|
XLON
|
00315826094TRLO1
|
13
December 2024 14:05:05
|
37
|
3,140.00
|
XLON
|
00315826095TRLO1
|
13
December 2024 14:08:26
|
22
|
3,140.00
|
XLON
|
00315826161TRLO1
|
13
December 2024 14:09:05
|
122
|
3,135.00
|
XLON
|
00315826172TRLO1
|
13
December 2024 14:22:38
|
19
|
3,135.00
|
XLON
|
00315826721TRLO1
|
13
December 2024 14:22:38
|
42
|
3,135.00
|
XLON
|
00315826722TRLO1
|
13
December 2024 14:22:38
|
31
|
3,135.00
|
XLON
|
00315826723TRLO1
|
13
December 2024 14:22:38
|
30
|
3,135.00
|
XLON
|
00315826724TRLO1
|
13
December 2024 14:26:38
|
31
|
3,130.00
|
XLON
|
00315826804TRLO1
|
13
December 2024 14:31:03
|
31
|
3,130.00
|
XLON
|
00315827184TRLO1
|
13
December 2024 14:33:37
|
32
|
3,125.00
|
XLON
|
00315827260TRLO1
|
13
December 2024 14:49:15
|
13
|
3,125.00
|
XLON
|
00315827765TRLO1
|
13
December 2024 14:49:15
|
17
|
3,125.00
|
XLON
|
00315827766TRLO1
|
13
December 2024 14:58:07
|
15
|
3,130.00
|
XLON
|
00315828315TRLO1
|
13
December 2024 15:00:54
|
39
|
3,130.00
|
XLON
|
00315828553TRLO1
|
13
December 2024 15:00:54
|
25
|
3,130.00
|
XLON
|
00315828554TRLO1
|
13
December 2024 15:00:54
|
32
|
3,130.00
|
XLON
|
00315828555TRLO1
|
13
December 2024 15:17:30
|
17
|
3,130.00
|
XLON
|
00315829176TRLO1
|
13
December 2024 15:17:35
|
8
|
3,130.00
|
XLON
|
00315829177TRLO1
|
13
December 2024 15:17:39
|
17
|
3,130.00
|
XLON
|
00315829183TRLO1
|
13
December 2024 15:18:17
|
64
|
3,125.00
|
XLON
|
00315829208TRLO1
|
13
December 2024 15:18:17
|
32
|
3,125.00
|
XLON
|
00315829209TRLO1
|
13
December 2024 15:28:38
|
31
|
3,125.00
|
XLON
|
00315829763TRLO1
|
13
December 2024 15:29:07
|
6
|
3,125.00
|
XLON
|
00315829772TRLO1
|
13
December 2024 15:29:07
|
25
|
3,125.00
|
XLON
|
00315829773TRLO1
|
13
December 2024 15:31:12
|
19
|
3,125.00
|
XLON
|
00315829837TRLO1
|
13
December 2024 15:40:46
|
31
|
3,120.00
|
XLON
|
00315830440TRLO1
|
13
December 2024 15:40:46
|
30
|
3,120.00
|
XLON
|
00315830441TRLO1
|
13
December 2024 15:40:57
|
30
|
3,115.00
|
XLON
|
00315830447TRLO1
|
13
December 2024 15:43:10
|
64
|
3,110.00
|
XLON
|
00315830617TRLO1
|
13
December 2024 15:54:37
|
7
|
3,110.00
|
XLON
|
00315830949TRLO1
|
13
December 2024 15:54:37
|
25
|
3,110.00
|
XLON
|
00315830950TRLO1
|
13
December 2024 15:55:01
|
16
|
3,110.00
|
XLON
|
00315830960TRLO1
|
13
December 2024 15:55:01
|
16
|
3,110.00
|
XLON
|
00315830961TRLO1
|
13
December 2024 15:55:41
|
13
|
3,110.00
|
XLON
|
00315830976TRLO1
|
13
December 2024 15:55:41
|
3
|
3,110.00
|
XLON
|
00315830977TRLO1
|
13
December 2024 15:55:41
|
16
|
3,110.00
|
XLON
|
00315830978TRLO1
|
13
December 2024 15:55:41
|
32
|
3,105.00
|
XLON
|
00315830979TRLO1
|
13
December 2024 15:56:20
|
31
|
3,100.00
|
XLON
|
00315830986TRLO1
|
13
December 2024 16:01:30
|
31
|
3,100.00
|
XLON
|
00315831275TRLO1
|
13
December 2024 16:08:24
|
3
|
3,105.00
|
XLON
|
00315831463TRLO1
|
13
December 2024 16:08:27
|
26
|
3,105.00
|
XLON
|
00315831466TRLO1
|
13
December 2024 16:08:27
|
6
|
3,105.00
|
XLON
|
00315831467TRLO1
|
13
December 2024 16:09:45
|
30
|
3,100.00
|
XLON
|
00315831513TRLO1
|
13
December 2024 16:13:44
|
32
|
3,095.00
|
XLON
|
00315831690TRLO1
|
13
December 2024 16:13:47
|
16
|
3,090.00
|
XLON
|
00315831694TRLO1
|
13
December 2024 16:24:44
|
22
|
3,110.00
|
XLON
|
00315832279TRLO1
|
13
December 2024 16:24:44
|
10
|
3,110.00
|
XLON
|
00315832280TRLO1
|
13
December 2024 16:28:04
|
16
|
3,110.00
|
XLON
|
00315832476TRLO1
|
13
December 2024 16:28:04
|
15
|
3,110.00
|
XLON
|
00315832477TRLO1
|
13
December 2024 16:29:09
|
31
|
3,110.00
|
XLON
|
00315832529TRLO1
|
13
December 2024 16:29:50
|
5
|
3,110.00
|
XLON
|
00315832588TRLO1
|
13
December 2024 16:29:50
|
26
|
3,110.00
|
XLON
|
00315832589TRLO1
|