Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
30
December 2024 08:17:27
|
2
|
3,055.00
|
XLON
|
00317513252TRLO1
|
30
December 2024 08:17:27
|
16
|
3,055.00
|
XLON
|
00317513253TRLO1
|
30
December 2024 08:17:27
|
7
|
3,055.00
|
XLON
|
00317513254TRLO1
|
30
December 2024 08:21:44
|
59
|
3,045.00
|
XLON
|
00317513584TRLO1
|
30
December 2024 08:21:44
|
62
|
3,035.00
|
XLON
|
00317513585TRLO1
|
30
December 2024 08:47:40
|
59
|
3,050.00
|
XLON
|
00317514020TRLO1
|
30
December 2024 09:03:33
|
63
|
3,060.00
|
XLON
|
00317514601TRLO1
|
30
December 2024 09:28:21
|
43
|
3,070.00
|
XLON
|
00317514963TRLO1
|
30
December 2024 09:28:21
|
22
|
3,070.00
|
XLON
|
00317514964TRLO1
|
30
December 2024 09:28:21
|
5
|
3,070.00
|
XLON
|
00317514965TRLO1
|
30
December 2024 12:14:45
|
5
|
3,085.00
|
XLON
|
00317520444TRLO1
|
30
December 2024 12:14:45
|
18
|
3,085.00
|
XLON
|
00317520445TRLO1
|
30
December 2024 12:14:45
|
21
|
3,085.00
|
XLON
|
00317520446TRLO1
|
30
December 2024 12:14:45
|
9
|
3,085.00
|
XLON
|
00317520447TRLO1
|
30
December 2024 12:14:45
|
26
|
3,085.00
|
XLON
|
00317520448TRLO1
|
30
December 2024 12:14:46
|
1
|
3,085.00
|
XLON
|
00317520449TRLO1
|
30
December 2024 12:39:48
|
11
|
3,095.00
|
XLON
|
00317520815TRLO1
|
30
December 2024 12:39:48
|
39
|
3,095.00
|
XLON
|
00317520816TRLO1
|
30
December 2024 12:39:48
|
38
|
3,095.00
|
XLON
|
00317520817TRLO1
|
30
December 2024 12:39:50
|
49
|
3,100.00
|
XLON
|
00317520818TRLO1
|
30
December 2024 12:39:50
|
20
|
3,100.00
|
XLON
|
00317520819TRLO1
|
30
December 2024 12:39:51
|
7
|
3,100.00
|
XLON
|
00317520820TRLO1
|
30
December 2024 12:41:26
|
120
|
3,095.00
|
XLON
|
00317520844TRLO1
|
30
December 2024 12:43:09
|
125
|
3,090.00
|
XLON
|
00317520901TRLO1
|
30
December 2024 12:49:16
|
89
|
3,085.00
|
XLON
|
00317521086TRLO1
|
30
December 2024 12:49:27
|
23
|
3,085.00
|
XLON
|
00317521105TRLO1
|
30
December 2024 12:49:27
|
68
|
3,085.00
|
XLON
|
00317521106TRLO1
|
30
December 2024 13:23:30
|
34
|
3,095.00
|
XLON
|
00317521724TRLO1
|
30
December 2024 13:23:30
|
46
|
3,095.00
|
XLON
|
00317521725TRLO1
|
30
December 2024 13:23:31
|
88
|
3,090.00
|
XLON
|
00317521726TRLO1
|
30
December 2024 13:23:39
|
88
|
3,085.00
|
XLON
|
00317521727TRLO1
|
30
December 2024 13:23:39
|
37
|
3,085.00
|
XLON
|
00317521728TRLO1
|
30
December 2024 13:23:39
|
2
|
3,085.00
|
XLON
|
00317521729TRLO1
|
30
December 2024 13:25:09
|
94
|
3,080.00
|
XLON
|
00317521747TRLO1
|
30
December 2024 13:25:13
|
96
|
3,075.00
|
XLON
|
00317521749TRLO1
|
30
December 2024 14:50:07
|
90
|
3,090.00
|
XLON
|
00317523732TRLO1
|
30
December 2024 14:50:49
|
94
|
3,090.00
|
XLON
|
00317523748TRLO1
|
30
December 2024 14:50:51
|
2
|
3,095.00
|
XLON
|
00317523749TRLO1
|
30
December 2024 14:50:51
|
28
|
3,095.00
|
XLON
|
00317523750TRLO1
|
30
December 2024 14:50:51
|
1
|
3,095.00
|
XLON
|
00317523751TRLO1
|
30
December 2024 15:14:02
|
63
|
3,090.00
|
XLON
|
00317524283TRLO1
|
30
December 2024 15:14:02
|
32
|
3,090.00
|
XLON
|
00317524284TRLO1
|
30
December 2024 15:14:02
|
17
|
3,090.00
|
XLON
|
00317524285TRLO1
|
30
December 2024 15:14:02
|
34
|
3,090.00
|
XLON
|
00317524286TRLO1
|
30
December 2024 15:14:07
|
90
|
3,090.00
|
XLON
|
00317524287TRLO1
|
30
December 2024 15:36:14
|
120
|
3,095.00
|
XLON
|
00317524642TRLO1
|
30
December 2024 15:36:14
|
74
|
3,095.00
|
XLON
|
00317524643TRLO1
|
30
December 2024 15:36:14
|
71
|
3,095.00
|
XLON
|
00317524644TRLO1
|
30
December 2024 15:36:22
|
65
|
3,095.00
|
XLON
|
00317524645TRLO1
|
30
December 2024 15:46:47
|
64
|
3,090.00
|
XLON
|
00317524838TRLO1
|
30
December 2024 15:49:38
|
60
|
3,085.00
|
XLON
|
00317524872TRLO1
|
30
December 2024 15:49:38
|
30
|
3,085.00
|
XLON
|
00317524873TRLO1
|
30
December 2024 15:49:38
|
16
|
3,090.00
|
XLON
|
00317524874TRLO1
|
30
December 2024 15:49:38
|
84
|
3,090.00
|
XLON
|
00317524875TRLO1
|
30
December 2024 15:49:38
|
20
|
3,090.00
|
XLON
|
00317524876TRLO1
|
30
December 2024 15:49:38
|
21
|
3,090.00
|
XLON
|
00317524877TRLO1
|
30
December 2024 15:49:38
|
22
|
3,090.00
|
XLON
|
00317524878TRLO1
|
30
December 2024 15:49:38
|
31
|
3,090.00
|
XLON
|
00317524879TRLO1
|
30
December 2024 16:00:30
|
21
|
3,110.00
|
XLON
|
00317525073TRLO1
|
30
December 2024 16:00:30
|
4
|
3,110.00
|
XLON
|
00317525074TRLO1
|
30
December 2024 16:00:32
|
20
|
3,110.00
|
XLON
|
00317525078TRLO1
|
30
December 2024 16:00:33
|
18
|
3,110.00
|
XLON
|
00317525079TRLO1
|
30
December 2024 16:03:07
|
32
|
3,105.00
|
XLON
|
00317525110TRLO1
|
30
December 2024 16:03:07
|
6
|
3,105.00
|
XLON
|
00317525111TRLO1
|
30
December 2024 16:15:03
|
117
|
3,110.00
|
XLON
|
00317525553TRLO1
|