Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
16
December 2024 08:14:45
|
61
|
3,120.00
|
XLON
|
00315986366TRLO1
|
16
December 2024 08:19:16
|
31
|
3,115.00
|
XLON
|
00315990107TRLO1
|
16
December 2024 08:19:16
|
30
|
3,115.00
|
XLON
|
00315990108TRLO1
|
16
December 2024 08:49:15
|
30
|
3,110.00
|
XLON
|
00316017428TRLO1
|
16
December 2024 08:49:15
|
19
|
3,110.00
|
XLON
|
00316017429TRLO1
|
16
December 2024 08:49:15
|
10
|
3,110.00
|
XLON
|
00316017430TRLO1
|
16
December 2024 08:49:16
|
60
|
3,105.00
|
XLON
|
00316017445TRLO1
|
16
December 2024 08:53:13
|
31
|
3,100.00
|
XLON
|
00316020937TRLO1
|
16
December 2024 09:09:19
|
30
|
3,100.00
|
XLON
|
00316034344TRLO1
|
16
December 2024 09:09:19
|
1
|
3,100.00
|
XLON
|
00316034345TRLO1
|
16
December 2024 09:09:19
|
30
|
3,100.00
|
XLON
|
00316034346TRLO1
|
16
December 2024 09:09:20
|
62
|
3,095.00
|
XLON
|
00316034356TRLO1
|
16
December 2024 09:23:19
|
64
|
3,095.00
|
XLON
|
00316045176TRLO1
|
16
December 2024 10:01:55
|
61
|
3,095.00
|
XLON
|
00316077365TRLO1
|
16
December 2024 10:01:55
|
30
|
3,095.00
|
XLON
|
00316077366TRLO1
|
16
December 2024 10:01:55
|
45
|
3,090.00
|
XLON
|
00316077367TRLO1
|
16
December 2024 10:01:55
|
16
|
3,090.00
|
XLON
|
00316077368TRLO1
|
16
December 2024 10:01:55
|
30
|
3,090.00
|
XLON
|
00316077369TRLO1
|
16
December 2024 10:05:07
|
32
|
3,085.00
|
XLON
|
00316077510TRLO1
|
16
December 2024 10:05:07
|
9
|
3,085.00
|
XLON
|
00316077511TRLO1
|
16
December 2024 10:45:35
|
1
|
3,075.00
|
XLON
|
00316080052TRLO1
|
16
December 2024 11:00:40
|
30
|
3,075.00
|
XLON
|
00316080519TRLO1
|
16
December 2024 11:00:40
|
1
|
3,075.00
|
XLON
|
00316080520TRLO1
|
16
December 2024 11:00:40
|
31
|
3,075.00
|
XLON
|
00316080521TRLO1
|
16
December 2024 11:21:45
|
5
|
3,085.00
|
XLON
|
00316081057TRLO1
|
16
December 2024 11:21:45
|
1
|
3,080.00
|
XLON
|
00316081058TRLO1
|
16
December 2024 11:43:38
|
93
|
3,080.00
|
XLON
|
00316081764TRLO1
|
16
December 2024 11:43:38
|
31
|
3,080.00
|
XLON
|
00316081765TRLO1
|
16
December 2024 11:43:38
|
31
|
3,080.00
|
XLON
|
00316081766TRLO1
|
16
December 2024 11:43:39
|
63
|
3,095.00
|
XLON
|
00316081767TRLO1
|
16
December 2024 11:44:02
|
22
|
3,095.00
|
XLON
|
00316081781TRLO1
|
16
December 2024 11:44:02
|
9
|
3,095.00
|
XLON
|
00316081782TRLO1
|
16
December 2024 11:44:24
|
32
|
3,095.00
|
XLON
|
00316081791TRLO1
|
16
December 2024 11:44:48
|
32
|
3,105.00
|
XLON
|
00316081816TRLO1
|
16
December 2024 11:58:40
|
63
|
3,105.00
|
XLON
|
00316082236TRLO1
|
16
December 2024 11:58:40
|
32
|
3,105.00
|
XLON
|
00316082237TRLO1
|
16
December 2024 11:58:40
|
91
|
3,100.00
|
XLON
|
00316082238TRLO1
|
16
December 2024 11:59:25
|
61
|
3,095.00
|
XLON
|
00316082244TRLO1
|
16
December 2024 11:59:25
|
30
|
3,095.00
|
XLON
|
00316082245TRLO1
|
16
December 2024 12:04:52
|
31
|
3,090.00
|
XLON
|
00316082396TRLO1
|
16
December 2024 12:06:40
|
31
|
3,085.00
|
XLON
|
00316082417TRLO1
|
16
December 2024 12:08:55
|
19
|
3,085.00
|
XLON
|
00316082465TRLO1
|
16
December 2024 12:52:53
|
31
|
3,095.00
|
XLON
|
00316083669TRLO1
|
16
December 2024 12:52:55
|
30
|
3,090.00
|
XLON
|
00316083670TRLO1
|
16
December 2024 12:56:55
|
31
|
3,085.00
|
XLON
|
00316083847TRLO1
|
16
December 2024 12:56:55
|
11
|
3,085.00
|
XLON
|
00316083848TRLO1
|
16
December 2024 12:56:55
|
19
|
3,085.00
|
XLON
|
00316083849TRLO1
|
16
December 2024 13:25:22
|
20
|
3,085.00
|
XLON
|
00316084869TRLO1
|
16
December 2024 13:25:22
|
20
|
3,085.00
|
XLON
|
00316084870TRLO1
|
16
December 2024 13:25:22
|
51
|
3,085.00
|
XLON
|
00316084871TRLO1
|
16
December 2024 13:33:22
|
31
|
3,075.00
|
XLON
|
00316085389TRLO1
|
16
December 2024 13:39:11
|
44
|
3,080.00
|
XLON
|
00316085698TRLO1
|
16
December 2024 13:39:11
|
20
|
3,080.00
|
XLON
|
00316085699TRLO1
|
16
December 2024 13:43:25
|
32
|
3,070.00
|
XLON
|
00316085919TRLO1
|
16
December 2024 13:47:25
|
10
|
3,065.00
|
XLON
|
00316086053TRLO1
|
16
December 2024 13:48:27
|
21
|
3,065.00
|
XLON
|
00316086084TRLO1
|
16
December 2024 14:55:28
|
147
|
3,080.00
|
XLON
|
00316090184TRLO1
|
16
December 2024 14:55:28
|
4
|
3,080.00
|
XLON
|
00316090185TRLO1
|
16
December 2024 14:55:31
|
32
|
3,075.00
|
XLON
|
00316090190TRLO1
|
16
December 2024 14:59:34
|
15
|
3,070.00
|
XLON
|
00316090601TRLO1
|
16
December 2024 15:17:46
|
59
|
3,075.00
|
XLON
|
00316092019TRLO1
|
16
December 2024 15:17:47
|
63
|
3,075.00
|
XLON
|
00316092020TRLO1
|
16
December 2024 15:20:59
|
32
|
3,070.00
|
XLON
|
00316092283TRLO1
|
16
December 2024 15:20:59
|
31
|
3,070.00
|
XLON
|
00316092284TRLO1
|
16
December 2024 15:21:46
|
31
|
3,065.00
|
XLON
|
00316092442TRLO1
|
16
December 2024 15:26:10
|
123
|
3,075.00
|
XLON
|
00316092798TRLO1
|
16
December 2024 16:04:18
|
148
|
3,085.00
|
XLON
|
00316095698TRLO1
|
16
December 2024 16:04:33
|
32
|
3,090.00
|
XLON
|
00316095718TRLO1
|
16
December 2024 16:10:55
|
47
|
3,095.00
|
XLON
|
00316096351TRLO1
|
16
December 2024 16:10:55
|
44
|
3,095.00
|
XLON
|
00316096352TRLO1
|
16
December 2024 16:10:55
|
17
|
3,095.00
|
XLON
|
00316096353TRLO1
|
16
December 2024 16:10:55
|
20
|
3,095.00
|
XLON
|
00316096354TRLO1
|
16
December 2024 16:10:55
|
1
|
3,095.00
|
XLON
|
00316096355TRLO1
|
16
December 2024 16:11:08
|
19
|
3,095.00
|
XLON
|
00316096368TRLO1
|
16
December 2024 16:11:08
|
5
|
3,095.00
|
XLON
|
00316096369TRLO1
|
16
December 2024 16:11:08
|
8
|
3,095.00
|
XLON
|
00316096370TRLO1
|
16
December 2024 16:11:28
|
24
|
3,095.00
|
XLON
|
00316096382TRLO1
|
16
December 2024 16:11:28
|
8
|
3,095.00
|
XLON
|
00316096383TRLO1
|
16
December 2024 16:11:55
|
12
|
3,095.00
|
XLON
|
00316096413TRLO1
|
16
December 2024 16:16:15
|
31
|
3,100.00
|
XLON
|
00316096871TRLO1
|
16
December 2024 16:18:03
|
31
|
3,095.00
|
XLON
|
00316097043TRLO1
|
16
December 2024 16:18:04
|
30
|
3,095.00
|
XLON
|
00316097046TRLO1
|
16
December 2024 16:18:53
|
29
|
3,095.00
|
XLON
|
00316097122TRLO1
|
16
December 2024 16:18:53
|
2
|
3,095.00
|
XLON
|
00316097123TRLO1
|
16
December 2024 16:20:50
|
26
|
3,095.00
|
XLON
|
00316097432TRLO1
|
16
December 2024 16:20:50
|
5
|
3,095.00
|
XLON
|
00316097433TRLO1
|
16
December 2024 16:22:01
|
31
|
3,090.00
|
XLON
|
00316097693TRLO1
|
16
December 2024 16:22:40
|
31
|
3,090.00
|
XLON
|
00316097803TRLO1
|
16
December 2024 16:25:58
|
31
|
3,090.00
|
XLON
|
00316098216TRLO1
|