Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
26
November 2024 08:09:43
|
14
|
3,225.00
|
XLON
|
00312389854TRLO1
|
26
November 2024 08:09:43
|
39
|
3,225.00
|
XLON
|
00312389855TRLO1
|
26
November 2024 08:18:42
|
28
|
3,215.00
|
XLON
|
00312396798TRLO1
|
26
November 2024 08:18:42
|
27
|
3,215.00
|
XLON
|
00312396799TRLO1
|
26
November 2024 08:39:46
|
20
|
3,205.00
|
XLON
|
00312413075TRLO1
|
26
November 2024 08:39:46
|
6
|
3,205.00
|
XLON
|
00312413076TRLO1
|
26
November 2024 08:45:38
|
18
|
3,200.00
|
XLON
|
00312417756TRLO1
|
26
November 2024 08:45:38
|
8
|
3,200.00
|
XLON
|
00312417757TRLO1
|
26
November 2024 09:12:17
|
54
|
3,205.00
|
XLON
|
00312439586TRLO1
|
26
November 2024 09:12:30
|
7
|
3,205.00
|
XLON
|
00312439760TRLO1
|
26
November 2024 09:12:32
|
6
|
3,205.00
|
XLON
|
00312439796TRLO1
|
26
November 2024 09:49:05
|
14
|
3,205.00
|
XLON
|
00312463515TRLO1
|
26
November 2024 09:49:05
|
14
|
3,205.00
|
XLON
|
00312463516TRLO1
|
26
November 2024 09:49:05
|
16
|
3,210.00
|
XLON
|
00312463517TRLO1
|
26
November 2024 09:49:05
|
21
|
3,210.00
|
XLON
|
00312463520TRLO1
|
26
November 2024 09:49:12
|
21
|
3,210.00
|
XLON
|
00312463569TRLO1
|
26
November 2024 09:49:13
|
19
|
3,210.00
|
XLON
|
00312463571TRLO1
|
26
November 2024 09:49:14
|
20
|
3,210.00
|
XLON
|
00312463580TRLO1
|
26
November 2024 10:08:26
|
53
|
3,215.00
|
XLON
|
00312468024TRLO1
|
26
November 2024 10:08:49
|
25
|
3,215.00
|
XLON
|
00312468029TRLO1
|
26
November 2024 10:08:49
|
2
|
3,215.00
|
XLON
|
00312468030TRLO1
|
26
November 2024 10:08:49
|
22
|
3,215.00
|
XLON
|
00312468031TRLO1
|
26
November 2024 10:08:54
|
24
|
3,215.00
|
XLON
|
00312468033TRLO1
|
26
November 2024 10:08:54
|
21
|
3,215.00
|
XLON
|
00312468034TRLO1
|
26
November 2024 10:08:54
|
18
|
3,215.00
|
XLON
|
00312468035TRLO1
|
26
November 2024 10:09:00
|
18
|
3,215.00
|
XLON
|
00312468038TRLO1
|
26
November 2024 10:09:15
|
20
|
3,215.00
|
XLON
|
00312468054TRLO1
|
26
November 2024 10:15:16
|
23
|
3,215.00
|
XLON
|
00312468150TRLO1
|
26
November 2024 10:52:16
|
32
|
3,215.00
|
XLON
|
00312469412TRLO1
|
26
November 2024 10:52:16
|
27
|
3,215.00
|
XLON
|
00312469413TRLO1
|
26
November 2024 11:14:31
|
28
|
3,210.00
|
XLON
|
00312469903TRLO1
|
26
November 2024 11:14:32
|
8
|
3,210.00
|
XLON
|
00312469904TRLO1
|
26
November 2024 11:14:32
|
3
|
3,210.00
|
XLON
|
00312469905TRLO1
|
26
November 2024 11:14:33
|
11
|
3,210.00
|
XLON
|
00312469906TRLO1
|
26
November 2024 11:14:33
|
4
|
3,210.00
|
XLON
|
00312469907TRLO1
|
26
November 2024 11:14:37
|
6
|
3,210.00
|
XLON
|
00312469909TRLO1
|
26
November 2024 11:14:42
|
4
|
3,210.00
|
XLON
|
00312469913TRLO1
|
26
November 2024 11:14:42
|
5
|
3,210.00
|
XLON
|
00312469914TRLO1
|
26
November 2024 11:14:46
|
2
|
3,210.00
|
XLON
|
00312469917TRLO1
|
26
November 2024 11:15:57
|
4
|
3,210.00
|
XLON
|
00312469930TRLO1
|
26
November 2024 11:15:58
|
1
|
3,210.00
|
XLON
|
00312469934TRLO1
|
26
November 2024 11:24:53
|
2
|
3,210.00
|
XLON
|
00312470184TRLO1
|
26
November 2024 11:59:48
|
12
|
3,210.00
|
XLON
|
00312470870TRLO1
|
26
November 2024 11:59:48
|
5
|
3,210.00
|
XLON
|
00312470871TRLO1
|
26
November 2024 12:08:14
|
8
|
3,210.00
|
XLON
|
00312471054TRLO1
|
26
November 2024 12:08:14
|
6
|
3,210.00
|
XLON
|
00312471055TRLO1
|
26
November 2024 12:08:14
|
25
|
3,210.00
|
XLON
|
00312471056TRLO1
|
26
November 2024 12:08:14
|
4
|
3,210.00
|
XLON
|
00312471057TRLO1
|
26
November 2024 12:14:00
|
11
|
3,210.00
|
XLON
|
00312471331TRLO1
|
26
November 2024 12:14:00
|
11
|
3,210.00
|
XLON
|
00312471332TRLO1
|
26
November 2024 12:55:21
|
105
|
3,210.00
|
XLON
|
00312472256TRLO1
|
26
November 2024 13:13:39
|
77
|
3,210.00
|
XLON
|
00312472906TRLO1
|
26
November 2024 13:13:39
|
26
|
3,210.00
|
XLON
|
00312472907TRLO1
|
26
November 2024 13:13:39
|
26
|
3,210.00
|
XLON
|
00312472908TRLO1
|
26
November 2024 13:13:42
|
8
|
3,210.00
|
XLON
|
00312472909TRLO1
|
26
November 2024 13:13:42
|
16
|
3,210.00
|
XLON
|
00312472910TRLO1
|
26
November 2024 13:13:42
|
52
|
3,210.00
|
XLON
|
00312472911TRLO1
|
26
November 2024 13:13:46
|
8
|
3,210.00
|
XLON
|
00312472924TRLO1
|
26
November 2024 13:13:46
|
26
|
3,210.00
|
XLON
|
00312472925TRLO1
|
26
November 2024 13:13:46
|
14
|
3,210.00
|
XLON
|
00312472926TRLO1
|
26
November 2024 13:13:50
|
17
|
3,210.00
|
XLON
|
00312472934TRLO1
|
26
November 2024 13:13:50
|
41
|
3,210.00
|
XLON
|
00312472935TRLO1
|
26
November 2024 13:13:50
|
4
|
3,210.00
|
XLON
|
00312472936TRLO1
|
26
November 2024 13:13:50
|
7
|
3,210.00
|
XLON
|
00312472937TRLO1
|
26
November 2024 13:13:51
|
6
|
3,210.00
|
XLON
|
00312472938TRLO1
|
26
November 2024 13:13:51
|
7
|
3,210.00
|
XLON
|
00312472939TRLO1
|
26
November 2024 13:13:51
|
18
|
3,210.00
|
XLON
|
00312472940TRLO1
|
26
November 2024 13:13:51
|
27
|
3,210.00
|
XLON
|
00312472941TRLO1
|
26
November 2024 13:13:51
|
21
|
3,210.00
|
XLON
|
00312472942TRLO1
|
26
November 2024 13:13:55
|
17
|
3,210.00
|
XLON
|
00312472944TRLO1
|
26
November 2024 13:13:55
|
4
|
3,210.00
|
XLON
|
00312472945TRLO1
|
26
November 2024 13:13:55
|
21
|
3,210.00
|
XLON
|
00312472946TRLO1
|
26
November 2024 13:13:56
|
92
|
3,205.00
|
XLON
|
00312472947TRLO1
|
26
November 2024 13:13:56
|
14
|
3,205.00
|
XLON
|
00312472948TRLO1
|
26
November 2024 13:13:57
|
54
|
3,200.00
|
XLON
|
00312472949TRLO1
|
26
November 2024 13:19:44
|
26
|
3,195.00
|
XLON
|
00312473070TRLO1
|
26
November 2024 13:19:44
|
26
|
3,195.00
|
XLON
|
00312473071TRLO1
|
26
November 2024 13:19:47
|
55
|
3,190.00
|
XLON
|
00312473072TRLO1
|
26
November 2024 14:13:58
|
4
|
3,185.00
|
XLON
|
00312474377TRLO1
|
26
November 2024 14:13:58
|
2
|
3,185.00
|
XLON
|
00312474378TRLO1
|
26
November 2024 14:17:58
|
21
|
3,185.00
|
XLON
|
00312474543TRLO1
|
26
November 2024 14:17:58
|
26
|
3,185.00
|
XLON
|
00312474544TRLO1
|
26
November 2024 14:17:58
|
26
|
3,185.00
|
XLON
|
00312474545TRLO1
|
26
November 2024 14:17:58
|
26
|
3,185.00
|
XLON
|
00312474546TRLO1
|
26
November 2024 14:17:59
|
52
|
3,180.00
|
XLON
|
00312474547TRLO1
|
26
November 2024 14:27:12
|
1
|
3,190.00
|
XLON
|
00312474793TRLO1
|
26
November 2024 14:27:12
|
2
|
3,185.00
|
XLON
|
00312474794TRLO1
|
26
November 2024 14:27:56
|
61
|
3,190.00
|
XLON
|
00312474831TRLO1
|
26
November 2024 14:28:16
|
26
|
3,190.00
|
XLON
|
00312474843TRLO1
|
26
November 2024 14:28:34
|
26
|
3,190.00
|
XLON
|
00312474848TRLO1
|
26
November 2024 14:28:54
|
4
|
3,190.00
|
XLON
|
00312474868TRLO1
|
26
November 2024 14:29:04
|
27
|
3,190.00
|
XLON
|
00312474871TRLO1
|
26
November 2024 14:30:31
|
2
|
3,185.00
|
XLON
|
00312474974TRLO1
|
26
November 2024 14:30:48
|
27
|
3,190.00
|
XLON
|
00312474991TRLO1
|
26
November 2024 14:30:49
|
54
|
3,190.00
|
XLON
|
00312474992TRLO1
|
26
November 2024 14:33:55
|
25
|
3,190.00
|
XLON
|
00312475123TRLO1
|
26
November 2024 14:33:55
|
13
|
3,190.00
|
XLON
|
00312475124TRLO1
|
26
November 2024 14:34:50
|
26
|
3,190.00
|
XLON
|
00312475155TRLO1
|
26
November 2024 14:35:19
|
79
|
3,190.00
|
XLON
|
00312475176TRLO1
|
26
November 2024 14:39:13
|
53
|
3,185.00
|
XLON
|
00312475330TRLO1
|
26
November 2024 14:50:51
|
109
|
3,190.00
|
XLON
|
00312475784TRLO1
|
26
November 2024 14:59:12
|
27
|
3,185.00
|
XLON
|
00312476102TRLO1
|
26
November 2024 14:59:12
|
27
|
3,185.00
|
XLON
|
00312476103TRLO1
|
26
November 2024 15:03:52
|
27
|
3,180.00
|
XLON
|
00312476417TRLO1
|
26
November 2024 15:04:52
|
27
|
3,175.00
|
XLON
|
00312476471TRLO1
|
26
November 2024 15:13:56
|
2
|
3,170.00
|
XLON
|
00312476860TRLO1
|
26
November 2024 15:17:43
|
51
|
3,175.00
|
XLON
|
00312477234TRLO1
|
26
November 2024 15:17:43
|
28
|
3,175.00
|
XLON
|
00312477235TRLO1
|
26
November 2024 15:27:00
|
26
|
3,170.00
|
XLON
|
00312477633TRLO1
|
26
November 2024 15:27:02
|
27
|
3,160.00
|
XLON
|
00312477639TRLO1
|
26
November 2024 15:46:03
|
2
|
3,155.00
|
XLON
|
00312478384TRLO1
|
26
November 2024 15:50:03
|
26
|
3,155.00
|
XLON
|
00312478496TRLO1
|
26
November 2024 15:50:03
|
2
|
3,155.00
|
XLON
|
00312478497TRLO1
|
26
November 2024 16:00:31
|
52
|
3,155.00
|
XLON
|
00312479309TRLO1
|
26
November 2024 16:01:29
|
27
|
3,150.00
|
XLON
|
00312479400TRLO1
|
26
November 2024 16:01:29
|
26
|
3,150.00
|
XLON
|
00312479401TRLO1
|
26
November 2024 16:14:20
|
26
|
3,150.00
|
XLON
|
00312480055TRLO1
|
26
November 2024 16:14:20
|
25
|
3,150.00
|
XLON
|
00312480056TRLO1
|
26
November 2024 16:14:20
|
26
|
3,150.00
|
XLON
|
00312480057TRLO1
|
26
November 2024 16:26:13
|
83
|
3,160.00
|
XLON
|
00312480824TRLO1
|
26
November 2024 16:27:27
|
15
|
3,160.00
|
XLON
|
00312481038TRLO1
|
26
November 2024 16:28:27
|
4
|
3,160.00
|
XLON
|
00312481143TRLO1
|
26
November 2024 16:29:27
|
12
|
3,165.00
|
XLON
|
00312481221TRLO1
|
26
November 2024 16:29:27
|
52
|
3,165.00
|
XLON
|
00312481222TRLO1
|
26
November 2024 16:29:27
|
65
|
3,165.00
|
XLON
|
00312481223TRLO1
|