Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
18
December 2024 08:45:00
|
59
|
3,085.00
|
XLON
|
00316614802TRLO1
|
18
December 2024 08:46:36
|
4
|
3,090.00
|
XLON
|
00316616723TRLO1
|
18
December 2024 08:46:36
|
3
|
3,090.00
|
XLON
|
00316616724TRLO1
|
18
December 2024 08:50:36
|
18
|
3,085.00
|
XLON
|
00316621168TRLO1
|
18
December 2024 09:00:50
|
7
|
3,095.00
|
XLON
|
00316633056TRLO1
|
18
December 2024 09:37:38
|
60
|
3,125.00
|
XLON
|
00316676700TRLO1
|
18
December 2024 10:19:27
|
100
|
3,125.00
|
XLON
|
00316706559TRLO1
|
18
December 2024 10:19:27
|
35
|
3,120.00
|
XLON
|
00316706560TRLO1
|
18
December 2024 10:19:27
|
27
|
3,120.00
|
XLON
|
00316706561TRLO1
|
18
December 2024 10:19:27
|
25
|
3,125.00
|
XLON
|
00316706562TRLO1
|
18
December 2024 10:19:27
|
13
|
3,125.00
|
XLON
|
00316706563TRLO1
|
18
December 2024 10:19:27
|
27
|
3,125.00
|
XLON
|
00316706564TRLO1
|
18
December 2024 10:19:27
|
26
|
3,125.00
|
XLON
|
00316706565TRLO1
|
18
December 2024 10:23:27
|
59
|
3,120.00
|
XLON
|
00316706863TRLO1
|
18
December 2024 10:40:13
|
16
|
3,130.00
|
XLON
|
00316707557TRLO1
|
18
December 2024 10:40:13
|
19
|
3,130.00
|
XLON
|
00316707558TRLO1
|
18
December 2024 10:40:13
|
19
|
3,130.00
|
XLON
|
00316707559TRLO1
|
18
December 2024 10:40:13
|
4
|
3,130.00
|
XLON
|
00316707560TRLO1
|
18
December 2024 10:40:13
|
14
|
3,130.00
|
XLON
|
00316707561TRLO1
|
18
December 2024 10:40:13
|
21
|
3,130.00
|
XLON
|
00316707562TRLO1
|
18
December 2024 11:11:36
|
82
|
3,150.00
|
XLON
|
00316710030TRLO1
|
18
December 2024 11:11:36
|
26
|
3,150.00
|
XLON
|
00316710031TRLO1
|
18
December 2024 11:15:50
|
13
|
3,165.00
|
XLON
|
00316710148TRLO1
|
18
December 2024 11:16:33
|
100
|
3,165.00
|
XLON
|
00316710167TRLO1
|
18
December 2024 11:16:33
|
37
|
3,165.00
|
XLON
|
00316710168TRLO1
|
18
December 2024 11:16:34
|
91
|
3,160.00
|
XLON
|
00316710177TRLO1
|
18
December 2024 11:16:41
|
88
|
3,160.00
|
XLON
|
00316710181TRLO1
|
18
December 2024 11:20:33
|
95
|
3,150.00
|
XLON
|
00316710309TRLO1
|
18
December 2024 11:25:36
|
30
|
3,150.00
|
XLON
|
00316710488TRLO1
|
18
December 2024 12:21:39
|
30
|
3,150.00
|
XLON
|
00316712625TRLO1
|
18
December 2024 12:32:19
|
30
|
3,145.00
|
XLON
|
00316712896TRLO1
|
18
December 2024 12:32:19
|
30
|
3,145.00
|
XLON
|
00316712897TRLO1
|
18
December 2024 12:32:44
|
28
|
3,145.00
|
XLON
|
00316712908TRLO1
|
18
December 2024 12:40:36
|
89
|
3,150.00
|
XLON
|
00316713107TRLO1
|
18
December 2024 12:40:38
|
50
|
3,150.00
|
XLON
|
00316713114TRLO1
|
18
December 2024 12:40:38
|
41
|
3,150.00
|
XLON
|
00316713115TRLO1
|
18
December 2024 12:41:15
|
61
|
3,145.00
|
XLON
|
00316713127TRLO1
|
18
December 2024 12:41:15
|
1
|
3,145.00
|
XLON
|
00316713128TRLO1
|
18
December 2024 12:41:15
|
31
|
3,145.00
|
XLON
|
00316713129TRLO1
|
18
December 2024 12:41:18
|
31
|
3,140.00
|
XLON
|
00316713139TRLO1
|
18
December 2024 12:45:15
|
31
|
3,135.00
|
XLON
|
00316713364TRLO1
|
18
December 2024 12:48:33
|
31
|
3,135.00
|
XLON
|
00316713415TRLO1
|
18
December 2024 13:45:03
|
31
|
3,140.00
|
XLON
|
00316715136TRLO1
|
18
December 2024 13:45:03
|
31
|
3,140.00
|
XLON
|
00316715137TRLO1
|
18
December 2024 13:45:03
|
30
|
3,140.00
|
XLON
|
00316715138TRLO1
|
18
December 2024 13:45:06
|
31
|
3,135.00
|
XLON
|
00316715141TRLO1
|
18
December 2024 13:49:03
|
31
|
3,130.00
|
XLON
|
00316715217TRLO1
|
18
December 2024 13:49:03
|
30
|
3,130.00
|
XLON
|
00316715218TRLO1
|
18
December 2024 13:49:06
|
1
|
3,130.00
|
XLON
|
00316715219TRLO1
|
18
December 2024 13:51:44
|
52
|
3,140.00
|
XLON
|
00316715313TRLO1
|
18
December 2024 13:52:03
|
31
|
3,140.00
|
XLON
|
00316715326TRLO1
|
18
December 2024 13:55:29
|
19
|
3,145.00
|
XLON
|
00316715454TRLO1
|
18
December 2024 13:55:29
|
42
|
3,145.00
|
XLON
|
00316715455TRLO1
|
18
December 2024 15:17:28
|
100
|
3,150.00
|
XLON
|
00316719353TRLO1
|
18
December 2024 15:17:28
|
108
|
3,150.00
|
XLON
|
00316719354TRLO1
|
18
December 2024 15:21:30
|
94
|
3,145.00
|
XLON
|
00316719522TRLO1
|
18
December 2024 15:21:30
|
1
|
3,145.00
|
XLON
|
00316719523TRLO1
|
18
December 2024 15:21:30
|
30
|
3,145.00
|
XLON
|
00316719524TRLO1
|
18
December 2024 15:21:30
|
31
|
3,145.00
|
XLON
|
00316719525TRLO1
|
18
December 2024 15:21:30
|
32
|
3,145.00
|
XLON
|
00316719526TRLO1
|
18
December 2024 15:21:43
|
11
|
3,140.00
|
XLON
|
00316719536TRLO1
|
18
December 2024 15:21:43
|
20
|
3,140.00
|
XLON
|
00316719537TRLO1
|
18
December 2024 15:31:11
|
64
|
3,145.00
|
XLON
|
00316719954TRLO1
|
18
December 2024 15:31:11
|
3
|
3,145.00
|
XLON
|
00316719955TRLO1
|
18
December 2024 15:31:11
|
41
|
3,145.00
|
XLON
|
00316719957TRLO1
|
18
December 2024 15:31:12
|
62
|
3,140.00
|
XLON
|
00316719958TRLO1
|
18
December 2024 15:57:09
|
6
|
3,140.00
|
XLON
|
00316721089TRLO1
|
18
December 2024 15:57:09
|
48
|
3,140.00
|
XLON
|
00316721090TRLO1
|