Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
18
November 2024 08:00:50
|
28
|
3,200.00
|
XLON
|
00310764104TRLO1
|
18
November 2024 08:41:14
|
29
|
3,235.00
|
XLON
|
00310804584TRLO1
|
18
November 2024 08:41:14
|
30
|
3,235.00
|
XLON
|
00310804585TRLO1
|
18
November 2024 08:41:14
|
30
|
3,235.00
|
XLON
|
00310804586TRLO1
|
18
November 2024 08:46:26
|
61
|
3,245.00
|
XLON
|
00310809402TRLO1
|
18
November 2024 08:46:26
|
8
|
3,250.00
|
XLON
|
00310809403TRLO1
|
18
November 2024 08:46:26
|
16
|
3,250.00
|
XLON
|
00310809404TRLO1
|
18
November 2024 08:51:59
|
28
|
3,250.00
|
XLON
|
00310814981TRLO1
|
18
November 2024 08:58:31
|
28
|
3,250.00
|
XLON
|
00310821741TRLO1
|
18
November 2024 09:01:32
|
55
|
3,245.00
|
XLON
|
00310824985TRLO1
|
18
November 2024 09:01:32
|
1
|
3,245.00
|
XLON
|
00310824986TRLO1
|
18
November 2024 09:01:32
|
1
|
3,245.00
|
XLON
|
00310824987TRLO1
|
18
November 2024 09:01:32
|
29
|
3,245.00
|
XLON
|
00310824995TRLO1
|
18
November 2024 09:05:13
|
30
|
3,240.00
|
XLON
|
00310829362TRLO1
|
18
November 2024 09:22:39
|
59
|
3,235.00
|
XLON
|
00310851322TRLO1
|
18
November 2024 09:41:48
|
19
|
3,235.00
|
XLON
|
00310878660TRLO1
|
18
November 2024 09:43:16
|
60
|
3,240.00
|
XLON
|
00310881586TRLO1
|
18
November 2024 10:04:10
|
12
|
3,250.00
|
XLON
|
00310909341TRLO1
|
18
November 2024 10:04:10
|
5
|
3,250.00
|
XLON
|
00310909342TRLO1
|
18
November 2024 11:03:45
|
31
|
3,245.00
|
XLON
|
00310910934TRLO1
|
18
November 2024 11:03:45
|
30
|
3,245.00
|
XLON
|
00310910935TRLO1
|
18
November 2024 11:04:00
|
42
|
3,240.00
|
XLON
|
00310910938TRLO1
|
18
November 2024 11:04:00
|
18
|
3,240.00
|
XLON
|
00310910939TRLO1
|
18
November 2024 11:04:00
|
6
|
3,245.00
|
XLON
|
00310910940TRLO1
|
18
November 2024 11:04:00
|
17
|
3,245.00
|
XLON
|
00310910941TRLO1
|
18
November 2024 11:04:00
|
17
|
3,245.00
|
XLON
|
00310910942TRLO1
|
18
November 2024 11:04:00
|
15
|
3,245.00
|
XLON
|
00310910943TRLO1
|
18
November 2024 11:04:01
|
19
|
3,245.00
|
XLON
|
00310910944TRLO1
|
18
November 2024 11:04:11
|
8
|
3,245.00
|
XLON
|
00310910945TRLO1
|
18
November 2024 11:29:54
|
58
|
3,240.00
|
XLON
|
00310911385TRLO1
|
18
November 2024 11:29:56
|
28
|
3,235.00
|
XLON
|
00310911387TRLO1
|
18
November 2024 11:29:56
|
34
|
3,235.00
|
XLON
|
00310911388TRLO1
|
18
November 2024 11:32:33
|
30
|
3,235.00
|
XLON
|
00310911461TRLO1
|
18
November 2024 11:36:48
|
41
|
3,230.00
|
XLON
|
00310911585TRLO1
|
18
November 2024 13:21:12
|
60
|
3,230.00
|
XLON
|
00310914821TRLO1
|
18
November 2024 13:45:13
|
4
|
3,240.00
|
XLON
|
00310915744TRLO1
|
18
November 2024 13:45:13
|
11
|
3,245.00
|
XLON
|
00310915745TRLO1
|
18
November 2024 13:45:13
|
23
|
3,245.00
|
XLON
|
00310915746TRLO1
|
18
November 2024 13:45:13
|
11
|
3,245.00
|
XLON
|
00310915747TRLO1
|
18
November 2024 13:45:13
|
19
|
3,245.00
|
XLON
|
00310915748TRLO1
|
18
November 2024 13:45:13
|
20
|
3,245.00
|
XLON
|
00310915749TRLO1
|
18
November 2024 13:45:13
|
19
|
3,245.00
|
XLON
|
00310915750TRLO1
|
18
November 2024 13:45:13
|
19
|
3,245.00
|
XLON
|
00310915751TRLO1
|
18
November 2024 13:45:14
|
18
|
3,245.00
|
XLON
|
00310915752TRLO1
|
18
November 2024 13:48:31
|
14
|
3,245.00
|
XLON
|
00310915810TRLO1
|
18
November 2024 13:48:33
|
28
|
3,245.00
|
XLON
|
00310915811TRLO1
|
18
November 2024 13:48:33
|
28
|
3,245.00
|
XLON
|
00310915812TRLO1
|
18
November 2024 13:50:23
|
16
|
3,245.00
|
XLON
|
00310915857TRLO1
|
18
November 2024 14:06:52
|
57
|
3,240.00
|
XLON
|
00310916489TRLO1
|
18
November 2024 14:06:53
|
16
|
3,240.00
|
XLON
|
00310916495TRLO1
|
18
November 2024 14:07:04
|
10
|
3,240.00
|
XLON
|
00310916505TRLO1
|
18
November 2024 14:07:04
|
15
|
3,240.00
|
XLON
|
00310916506TRLO1
|
18
November 2024 14:07:04
|
15
|
3,240.00
|
XLON
|
00310916507TRLO1
|
18
November 2024 14:07:04
|
18
|
3,240.00
|
XLON
|
00310916508TRLO1
|
18
November 2024 14:07:06
|
1
|
3,240.00
|
XLON
|
00310916515TRLO1
|
18
November 2024 14:07:06
|
17
|
3,240.00
|
XLON
|
00310916516TRLO1
|
18
November 2024 14:07:07
|
3
|
3,240.00
|
XLON
|
00310916517TRLO1
|
18
November 2024 14:07:07
|
16
|
3,240.00
|
XLON
|
00310916518TRLO1
|
18
November 2024 14:07:07
|
16
|
3,240.00
|
XLON
|
00310916522TRLO1
|
18
November 2024 14:07:09
|
47
|
3,240.00
|
XLON
|
00310916533TRLO1
|
18
November 2024 14:07:09
|
19
|
3,240.00
|
XLON
|
00310916534TRLO1
|
18
November 2024 14:07:09
|
45
|
3,240.00
|
XLON
|
00310916535TRLO1
|
18
November 2024 14:07:09
|
10
|
3,240.00
|
XLON
|
00310916536TRLO1
|
18
November 2024 14:07:26
|
6
|
3,240.00
|
XLON
|
00310916548TRLO1
|
18
November 2024 14:07:26
|
23
|
3,240.00
|
XLON
|
00310916549TRLO1
|
18
November 2024 14:07:43
|
28
|
3,240.00
|
XLON
|
00310916554TRLO1
|
18
November 2024 14:08:04
|
29
|
3,240.00
|
XLON
|
00310916563TRLO1
|
18
November 2024 14:14:57
|
28
|
3,240.00
|
XLON
|
00310916766TRLO1
|
18
November 2024 14:25:40
|
28
|
3,240.00
|
XLON
|
00310917028TRLO1
|
18
November 2024 14:26:05
|
4
|
3,240.00
|
XLON
|
00310917049TRLO1
|
18
November 2024 14:26:08
|
19
|
3,240.00
|
XLON
|
00310917054TRLO1
|
18
November 2024 14:40:02
|
29
|
3,250.00
|
XLON
|
00310917661TRLO1
|
18
November 2024 14:40:02
|
39
|
3,250.00
|
XLON
|
00310917662TRLO1
|
18
November 2024 14:53:34
|
26
|
3,250.00
|
XLON
|
00310918120TRLO1
|
18
November 2024 14:53:34
|
26
|
3,250.00
|
XLON
|
00310918121TRLO1
|
18
November 2024 14:53:34
|
9
|
3,250.00
|
XLON
|
00310918122TRLO1
|
18
November 2024 14:53:34
|
35
|
3,250.00
|
XLON
|
00310918123TRLO1
|
18
November 2024 14:54:08
|
61
|
3,250.00
|
XLON
|
00310918156TRLO1
|
18
November 2024 14:54:40
|
30
|
3,245.00
|
XLON
|
00310918177TRLO1
|
18
November 2024 14:54:40
|
61
|
3,245.00
|
XLON
|
00310918178TRLO1
|
18
November 2024 14:56:33
|
19
|
3,245.00
|
XLON
|
00310918275TRLO1
|
18
November 2024 14:56:33
|
19
|
3,245.00
|
XLON
|
00310918276TRLO1
|
18
November 2024 15:00:49
|
8
|
3,245.00
|
XLON
|
00310918461TRLO1
|
18
November 2024 15:00:56
|
4
|
3,245.00
|
XLON
|
00310918472TRLO1
|
18
November 2024 15:00:56
|
19
|
3,245.00
|
XLON
|
00310918473TRLO1
|
18
November 2024 15:07:26
|
122
|
3,255.00
|
XLON
|
00310918731TRLO1
|
18
November 2024 15:22:10
|
11
|
3,260.00
|
XLON
|
00310919101TRLO1
|
18
November 2024 15:40:45
|
2
|
3,265.00
|
XLON
|
00310919628TRLO1
|
18
November 2024 15:40:45
|
6
|
3,265.00
|
XLON
|
00310919629TRLO1
|
18
November 2024 15:40:46
|
3
|
3,265.00
|
XLON
|
00310919631TRLO1
|
18
November 2024 15:40:51
|
16
|
3,265.00
|
XLON
|
00310919636TRLO1
|
18
November 2024 15:40:52
|
16
|
3,265.00
|
XLON
|
00310919637TRLO1
|
18
November 2024 15:41:01
|
16
|
3,265.00
|
XLON
|
00310919656TRLO1
|
18
November 2024 15:41:19
|
17
|
3,265.00
|
XLON
|
00310919667TRLO1
|
18
November 2024 15:41:41
|
18
|
3,265.00
|
XLON
|
00310919670TRLO1
|
18
November 2024 15:44:41
|
7
|
3,270.00
|
XLON
|
00310919804TRLO1
|
18
November 2024 15:44:41
|
19
|
3,270.00
|
XLON
|
00310919805TRLO1
|
18
November 2024 15:44:41
|
16
|
3,270.00
|
XLON
|
00310919806TRLO1
|
18
November 2024 15:44:41
|
3
|
3,270.00
|
XLON
|
00310919807TRLO1
|
18
November 2024 15:44:41
|
18
|
3,270.00
|
XLON
|
00310919808TRLO1
|
18
November 2024 15:44:42
|
5
|
3,270.00
|
XLON
|
00310919809TRLO1
|
18
November 2024 15:44:45
|
2
|
3,270.00
|
XLON
|
00310919810TRLO1
|
18
November 2024 15:44:45
|
4
|
3,270.00
|
XLON
|
00310919811TRLO1
|
18
November 2024 15:44:46
|
1
|
3,270.00
|
XLON
|
00310919812TRLO1
|
18
November 2024 15:44:54
|
15
|
3,270.00
|
XLON
|
00310919813TRLO1
|
18
November 2024 15:44:59
|
17
|
3,270.00
|
XLON
|
00310919814TRLO1
|
18
November 2024 15:45:04
|
16
|
3,270.00
|
XLON
|
00310919815TRLO1
|
18
November 2024 15:45:11
|
1
|
3,270.00
|
XLON
|
00310919816TRLO1
|
18
November 2024 15:45:14
|
17
|
3,270.00
|
XLON
|
00310919819TRLO1
|
18
November 2024 15:45:43
|
5
|
3,270.00
|
XLON
|
00310919840TRLO1
|
18
November 2024 15:45:51
|
6
|
3,270.00
|
XLON
|
00310919842TRLO1
|
18
November 2024 15:47:41
|
12
|
3,275.00
|
XLON
|
00310919895TRLO1
|
18
November 2024 15:53:38
|
2
|
3,275.00
|
XLON
|
00310920056TRLO1
|
18
November 2024 15:53:44
|
6
|
3,275.00
|
XLON
|
00310920059TRLO1
|
18
November 2024 15:53:44
|
12
|
3,275.00
|
XLON
|
00310920060TRLO1
|
18
November 2024 15:53:50
|
25
|
3,275.00
|
XLON
|
00310920062TRLO1
|
18
November 2024 15:53:50
|
18
|
3,275.00
|
XLON
|
00310920063TRLO1
|
18
November 2024 15:53:51
|
16
|
3,275.00
|
XLON
|
00310920064TRLO1
|
18
November 2024 15:53:52
|
17
|
3,275.00
|
XLON
|
00310920065TRLO1
|
18
November 2024 15:53:57
|
21
|
3,275.00
|
XLON
|
00310920069TRLO1
|
18
November 2024 15:53:57
|
14
|
3,275.00
|
XLON
|
00310920070TRLO1
|
18
November 2024 15:54:52
|
3
|
3,275.00
|
XLON
|
00310920091TRLO1
|
18
November 2024 15:54:52
|
15
|
3,275.00
|
XLON
|
00310920092TRLO1
|
18
November 2024 15:54:52
|
12
|
3,275.00
|
XLON
|
00310920093TRLO1
|
18
November 2024 15:55:09
|
31
|
3,270.00
|
XLON
|
00310920119TRLO1
|
18
November 2024 15:55:10
|
29
|
3,270.00
|
XLON
|
00310920121TRLO1
|
18
November 2024 15:55:12
|
31
|
3,270.00
|
XLON
|
00310920129TRLO1
|
18
November 2024 16:05:16
|
31
|
3,265.00
|
XLON
|
00310920398TRLO1
|
18
November 2024 16:05:50
|
31
|
3,270.00
|
XLON
|
00310920411TRLO1
|
18
November 2024 16:14:50
|
11
|
3,265.00
|
XLON
|
00310920722TRLO1
|
18
November 2024 16:14:50
|
20
|
3,265.00
|
XLON
|
00310920723TRLO1
|
18
November 2024 16:15:46
|
29
|
3,260.00
|
XLON
|
00310920754TRLO1
|
18
November 2024 16:16:18
|
15
|
3,265.00
|
XLON
|
00310920778TRLO1
|
18
November 2024 16:16:18
|
14
|
3,265.00
|
XLON
|
00310920779TRLO1
|
18
November 2024 16:16:41
|
28
|
3,265.00
|
XLON
|
00310920785TRLO1
|
18
November 2024 16:19:00
|
28
|
3,265.00
|
XLON
|
00310920871TRLO1
|
18
November 2024 16:27:15
|
4
|
3,265.00
|
XLON
|
00310921158TRLO1
|
18
November 2024 16:27:15
|
5
|
3,265.00
|
XLON
|
00310921159TRLO1
|
18
November 2024 16:27:15
|
16
|
3,265.00
|
XLON
|
00310921160TRLO1
|
18
November 2024 16:27:15
|
1
|
3,265.00
|
XLON
|
00310921161TRLO1
|
18
November 2024 16:27:15
|
2
|
3,265.00
|
XLON
|
00310921162TRLO1
|
18
November 2024 16:28:37
|
25
|
3,265.00
|
XLON
|
00310921256TRLO1
|
18
November 2024 16:29:34
|
25
|
3,260.00
|
XLON
|
00310921303TRLO1
|
18
November 2024 16:29:34
|
4
|
3,260.00
|
XLON
|
00310921304TRLO1
|