Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
28
November 2024 08:08:00
|
4
|
3,235.00
|
XLON
|
00312854223TRLO1
|
28
November 2024 08:08:00
|
16
|
3,235.00
|
XLON
|
00312854224TRLO1
|
28
November 2024 08:08:00
|
14
|
3,235.00
|
XLON
|
00312854225TRLO1
|
28
November 2024 08:08:00
|
5
|
3,235.00
|
XLON
|
00312854226TRLO1
|
28
November 2024 08:09:46
|
28
|
3,220.00
|
XLON
|
00312856411TRLO1
|
28
November 2024 08:09:46
|
28
|
3,220.00
|
XLON
|
00312856412TRLO1
|
28
November 2024 08:19:05
|
28
|
3,205.00
|
XLON
|
00312868153TRLO1
|
28
November 2024 08:19:05
|
28
|
3,205.00
|
XLON
|
00312868154TRLO1
|
28
November 2024 08:59:33
|
27
|
3,210.00
|
XLON
|
00312907096TRLO1
|
28
November 2024 09:00:43
|
7
|
3,210.00
|
XLON
|
00312908060TRLO1
|
28
November 2024 09:00:43
|
29
|
3,205.00
|
XLON
|
00312908061TRLO1
|
28
November 2024 09:05:14
|
27
|
3,205.00
|
XLON
|
00312911566TRLO1
|
28
November 2024 09:05:14
|
4
|
3,205.00
|
XLON
|
00312911567TRLO1
|
28
November 2024 09:05:14
|
16
|
3,205.00
|
XLON
|
00312911568TRLO1
|
28
November 2024 09:05:14
|
28
|
3,205.00
|
XLON
|
00312911569TRLO1
|
28
November 2024 09:12:21
|
33
|
3,205.00
|
XLON
|
00312917671TRLO1
|
28
November 2024 09:16:21
|
37
|
3,205.00
|
XLON
|
00312921272TRLO1
|
28
November 2024 09:23:17
|
6
|
3,200.00
|
XLON
|
00312927770TRLO1
|
28
November 2024 09:24:29
|
8
|
3,200.00
|
XLON
|
00312928912TRLO1
|
28
November 2024 09:25:19
|
27
|
3,195.00
|
XLON
|
00312929618TRLO1
|
28
November 2024 10:08:23
|
28
|
3,195.00
|
XLON
|
00312957841TRLO1
|
28
November 2024 10:40:32
|
13
|
3,215.00
|
XLON
|
00312958699TRLO1
|
28
November 2024 10:40:32
|
24
|
3,215.00
|
XLON
|
00312958700TRLO1
|
28
November 2024 10:40:32
|
22
|
3,215.00
|
XLON
|
00312958701TRLO1
|
28
November 2024 10:40:32
|
16
|
3,215.00
|
XLON
|
00312958702TRLO1
|
28
November 2024 10:40:34
|
18
|
3,220.00
|
XLON
|
00312958703TRLO1
|
28
November 2024 12:02:12
|
54
|
3,230.00
|
XLON
|
00312961953TRLO1
|
28
November 2024 12:30:30
|
28
|
3,225.00
|
XLON
|
00312962855TRLO1
|
28
November 2024 12:37:50
|
4
|
3,225.00
|
XLON
|
00312963012TRLO1
|
28
November 2024 12:56:07
|
28
|
3,220.00
|
XLON
|
00312963599TRLO1
|
28
November 2024 12:56:07
|
24
|
3,220.00
|
XLON
|
00312963600TRLO1
|
28
November 2024 12:56:07
|
4
|
3,220.00
|
XLON
|
00312963601TRLO1
|
28
November 2024 13:43:55
|
828
|
3,245.00
|
XLON
|
00312964589TRLO1
|
28
November 2024 13:45:33
|
27
|
3,235.00
|
XLON
|
00312964612TRLO1
|
28
November 2024 13:45:33
|
27
|
3,235.00
|
XLON
|
00312964613TRLO1
|
28
November 2024 13:45:33
|
27
|
3,230.00
|
XLON
|
00312964615TRLO1
|
28
November 2024 13:46:29
|
39
|
3,230.00
|
XLON
|
00312964638TRLO1
|
28
November 2024 13:46:29
|
18
|
3,230.00
|
XLON
|
00312964639TRLO1
|
28
November 2024 13:50:05
|
27
|
3,225.00
|
XLON
|
00312964799TRLO1
|
28
November 2024 13:50:07
|
27
|
3,220.00
|
XLON
|
00312964800TRLO1
|
28
November 2024 14:49:26
|
94
|
3,235.00
|
XLON
|
00312967151TRLO1
|
28
November 2024 14:49:26
|
8
|
3,235.00
|
XLON
|
00312967152TRLO1
|
28
November 2024 14:52:07
|
160
|
3,230.00
|
XLON
|
00312967363TRLO1
|
28
November 2024 14:52:07
|
27
|
3,230.00
|
XLON
|
00312967364TRLO1
|
28
November 2024 15:01:56
|
54
|
3,230.00
|
XLON
|
00312967857TRLO1
|
28
November 2024 15:01:56
|
27
|
3,230.00
|
XLON
|
00312967858TRLO1
|
28
November 2024 15:01:56
|
27
|
3,230.00
|
XLON
|
00312967859TRLO1
|
28
November 2024 15:01:56
|
27
|
3,230.00
|
XLON
|
00312967860TRLO1
|
28
November 2024 15:01:56
|
26
|
3,230.00
|
XLON
|
00312967861TRLO1
|
28
November 2024 15:15:39
|
29
|
3,230.00
|
XLON
|
00312968552TRLO1
|
28
November 2024 15:15:39
|
29
|
3,230.00
|
XLON
|
00312968553TRLO1
|
28
November 2024 15:15:39
|
29
|
3,230.00
|
XLON
|
00312968554TRLO1
|
28
November 2024 15:15:39
|
28
|
3,230.00
|
XLON
|
00312968555TRLO1
|
28
November 2024 15:15:41
|
28
|
3,225.00
|
XLON
|
00312968577TRLO1
|
28
November 2024 15:29:13
|
27
|
3,230.00
|
XLON
|
00312968970TRLO1
|
28
November 2024 15:29:13
|
26
|
3,230.00
|
XLON
|
00312968971TRLO1
|
28
November 2024 15:29:13
|
26
|
3,230.00
|
XLON
|
00312968972TRLO1
|
28
November 2024 15:36:20
|
29
|
3,230.00
|
XLON
|
00312969249TRLO1
|
28
November 2024 15:36:20
|
28
|
3,230.00
|
XLON
|
00312969250TRLO1
|
28
November 2024 15:36:20
|
28
|
3,230.00
|
XLON
|
00312969251TRLO1
|
28
November 2024 15:36:23
|
29
|
3,230.00
|
XLON
|
00312969269TRLO1
|
28
November 2024 15:36:44
|
28
|
3,230.00
|
XLON
|
00312969291TRLO1
|
28
November 2024 15:36:44
|
1
|
3,230.00
|
XLON
|
00312969292TRLO1
|
28
November 2024 15:48:14
|
14
|
3,225.00
|
XLON
|
00312969623TRLO1
|
28
November 2024 15:48:18
|
14
|
3,225.00
|
XLON
|
00312969627TRLO1
|
28
November 2024 15:48:18
|
17
|
3,225.00
|
XLON
|
00312969628TRLO1
|
28
November 2024 15:48:18
|
11
|
3,225.00
|
XLON
|
00312969629TRLO1
|
28
November 2024 15:51:24
|
16
|
3,225.00
|
XLON
|
00312969788TRLO1
|
28
November 2024 15:51:24
|
16
|
3,225.00
|
XLON
|
00312969789TRLO1
|
28
November 2024 15:51:24
|
3
|
3,225.00
|
XLON
|
00312969790TRLO1
|
28
November 2024 15:54:31
|
13
|
3,225.00
|
XLON
|
00312970194TRLO1
|
28
November 2024 15:54:31
|
12
|
3,225.00
|
XLON
|
00312970195TRLO1
|
28
November 2024 16:10:45
|
19
|
3,225.00
|
XLON
|
00312970990TRLO1
|
28
November 2024 16:14:52
|
28
|
3,220.00
|
XLON
|
00312971176TRLO1
|
28
November 2024 16:14:52
|
27
|
3,220.00
|
XLON
|
00312971177TRLO1
|
28
November 2024 16:14:52
|
27
|
3,220.00
|
XLON
|
00312971178TRLO1
|
28
November 2024 16:14:52
|
27
|
3,220.00
|
XLON
|
00312971179TRLO1
|