Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
20
November 2024 08:17:06
|
55
|
3,315.00
|
XLON
|
00311208801TRLO1
|
20
November 2024 08:21:03
|
58
|
3,310.00
|
XLON
|
00311208990TRLO1
|
20
November 2024 08:25:23
|
28
|
3,300.00
|
XLON
|
00311209099TRLO1
|
20
November 2024 08:30:14
|
28
|
3,290.00
|
XLON
|
00311209180TRLO1
|
20
November 2024 09:21:36
|
28
|
3,280.00
|
XLON
|
00311210478TRLO1
|
20
November 2024 09:21:36
|
27
|
3,280.00
|
XLON
|
00311210479TRLO1
|
20
November 2024 09:24:21
|
12
|
3,280.00
|
XLON
|
00311210582TRLO1
|
20
November 2024 09:24:22
|
11
|
3,280.00
|
XLON
|
00311210583TRLO1
|
20
November 2024 09:40:22
|
6
|
3,280.00
|
XLON
|
00311210935TRLO1
|
20
November 2024 09:47:03
|
10
|
3,280.00
|
XLON
|
00311211121TRLO1
|
20
November 2024 10:00:46
|
4
|
3,280.00
|
XLON
|
00311211459TRLO1
|
20
November 2024 10:00:46
|
8
|
3,280.00
|
XLON
|
00311211460TRLO1
|
20
November 2024 10:00:48
|
12
|
3,280.00
|
XLON
|
00311211462TRLO1
|
20
November 2024 10:00:49
|
6
|
3,280.00
|
XLON
|
00311211463TRLO1
|
20
November 2024 10:01:32
|
99
|
3,280.00
|
XLON
|
00311211481TRLO1
|
20
November 2024 10:01:42
|
6
|
3,280.00
|
XLON
|
00311211493TRLO1
|
20
November 2024 10:18:04
|
30
|
3,275.00
|
XLON
|
00311212006TRLO1
|
20
November 2024 10:18:05
|
14
|
3,275.00
|
XLON
|
00311212015TRLO1
|
20
November 2024 10:18:06
|
36
|
3,280.00
|
XLON
|
00311212017TRLO1
|
20
November 2024 10:24:22
|
23
|
3,280.00
|
XLON
|
00311212200TRLO1
|
20
November 2024 10:47:58
|
29
|
3,275.00
|
XLON
|
00311212742TRLO1
|
20
November 2024 11:40:14
|
4
|
3,275.00
|
XLON
|
00311213576TRLO1
|
20
November 2024 11:40:14
|
24
|
3,275.00
|
XLON
|
00311213577TRLO1
|
20
November 2024 11:40:14
|
1
|
3,275.00
|
XLON
|
00311213578TRLO1
|
20
November 2024 11:40:14
|
28
|
3,275.00
|
XLON
|
00311213579TRLO1
|
20
November 2024 11:40:14
|
13
|
3,280.00
|
XLON
|
00311213580TRLO1
|
20
November 2024 11:40:14
|
15
|
3,280.00
|
XLON
|
00311213581TRLO1
|
20
November 2024 11:40:14
|
14
|
3,280.00
|
XLON
|
00311213582TRLO1
|
20
November 2024 11:40:14
|
13
|
3,280.00
|
XLON
|
00311213583TRLO1
|
20
November 2024 11:49:58
|
57
|
3,280.00
|
XLON
|
00311213729TRLO1
|
20
November 2024 12:08:12
|
29
|
3,280.00
|
XLON
|
00311214052TRLO1
|
20
November 2024 12:24:36
|
30
|
3,280.00
|
XLON
|
00311214514TRLO1
|
20
November 2024 12:24:36
|
6
|
3,280.00
|
XLON
|
00311214515TRLO1
|
20
November 2024 12:24:36
|
14
|
3,280.00
|
XLON
|
00311214516TRLO1
|
20
November 2024 12:24:36
|
16
|
3,280.00
|
XLON
|
00311214517TRLO1
|
20
November 2024 12:49:12
|
180
|
3,280.00
|
XLON
|
00311215088TRLO1
|
20
November 2024 12:56:12
|
48
|
3,280.00
|
XLON
|
00311215221TRLO1
|
20
November 2024 13:08:54
|
1
|
3,280.00
|
XLON
|
00311215463TRLO1
|
20
November 2024 13:08:54
|
21
|
3,280.00
|
XLON
|
00311215464TRLO1
|
20
November 2024 13:12:40
|
30
|
3,275.00
|
XLON
|
00311215578TRLO1
|
20
November 2024 13:12:40
|
29
|
3,275.00
|
XLON
|
00311215579TRLO1
|
20
November 2024 13:12:40
|
30
|
3,275.00
|
XLON
|
00311215580TRLO1
|
20
November 2024 13:12:40
|
42
|
3,275.00
|
XLON
|
00311215581TRLO1
|
20
November 2024 13:12:40
|
58
|
3,275.00
|
XLON
|
00311215582TRLO1
|
20
November 2024 13:13:01
|
9
|
3,275.00
|
XLON
|
00311215589TRLO1
|
20
November 2024 13:13:01
|
4
|
3,275.00
|
XLON
|
00311215590TRLO1
|
20
November 2024 13:13:01
|
15
|
3,275.00
|
XLON
|
00311215591TRLO1
|
20
November 2024 13:13:20
|
4
|
3,275.00
|
XLON
|
00311215599TRLO1
|
20
November 2024 13:13:23
|
5
|
3,275.00
|
XLON
|
00311215600TRLO1
|
20
November 2024 13:13:23
|
3
|
3,275.00
|
XLON
|
00311215601TRLO1
|
20
November 2024 13:13:29
|
19
|
3,275.00
|
XLON
|
00311215606TRLO1
|
20
November 2024 13:13:29
|
2
|
3,275.00
|
XLON
|
00311215607TRLO1
|
20
November 2024 13:13:29
|
4
|
3,275.00
|
XLON
|
00311215608TRLO1
|
20
November 2024 13:13:29
|
3
|
3,275.00
|
XLON
|
00311215609TRLO1
|
20
November 2024 13:13:29
|
83
|
3,270.00
|
XLON
|
00311215610TRLO1
|
20
November 2024 13:13:29
|
8
|
3,270.00
|
XLON
|
00311215611TRLO1
|
20
November 2024 13:13:29
|
50
|
3,270.00
|
XLON
|
00311215612TRLO1
|
20
November 2024 13:16:13
|
29
|
3,265.00
|
XLON
|
00311215810TRLO1
|
20
November 2024 13:16:13
|
29
|
3,265.00
|
XLON
|
00311215811TRLO1
|
20
November 2024 13:16:22
|
28
|
3,260.00
|
XLON
|
00311215816TRLO1
|
20
November 2024 13:20:12
|
29
|
3,250.00
|
XLON
|
00311215897TRLO1
|
20
November 2024 13:28:39
|
4
|
3,260.00
|
XLON
|
00311216054TRLO1
|
20
November 2024 13:28:42
|
2
|
3,260.00
|
XLON
|
00311216055TRLO1
|
20
November 2024 13:32:03
|
13
|
3,260.00
|
XLON
|
00311216130TRLO1
|
20
November 2024 13:40:00
|
19
|
3,260.00
|
XLON
|
00311216369TRLO1
|
20
November 2024 13:40:00
|
53
|
3,260.00
|
XLON
|
00311216370TRLO1
|
20
November 2024 13:41:46
|
30
|
3,255.00
|
XLON
|
00311216419TRLO1
|
20
November 2024 14:00:43
|
100
|
3,255.00
|
XLON
|
00311216961TRLO1
|
20
November 2024 14:00:43
|
9
|
3,255.00
|
XLON
|
00311216962TRLO1
|
20
November 2024 14:00:43
|
50
|
3,255.00
|
XLON
|
00311216963TRLO1
|
20
November 2024 14:00:43
|
5
|
3,255.00
|
XLON
|
00311216964TRLO1
|
20
November 2024 14:04:57
|
28
|
3,250.00
|
XLON
|
00311217094TRLO1
|
20
November 2024 14:04:57
|
30
|
3,250.00
|
XLON
|
00311217095TRLO1
|
20
November 2024 14:12:12
|
30
|
3,250.00
|
XLON
|
00311217300TRLO1
|
20
November 2024 14:12:12
|
30
|
3,250.00
|
XLON
|
00311217301TRLO1
|
20
November 2024 14:21:09
|
30
|
3,245.00
|
XLON
|
00311217692TRLO1
|
20
November 2024 14:21:42
|
19
|
3,245.00
|
XLON
|
00311217713TRLO1
|
20
November 2024 14:21:42
|
10
|
3,245.00
|
XLON
|
00311217714TRLO1
|
20
November 2024 14:30:00
|
2
|
3,250.00
|
XLON
|
00311218276TRLO1
|
20
November 2024 14:36:19
|
28
|
3,240.00
|
XLON
|
00311218936TRLO1
|
20
November 2024 14:36:19
|
27
|
3,240.00
|
XLON
|
00311218937TRLO1
|
20
November 2024 14:36:19
|
28
|
3,240.00
|
XLON
|
00311218938TRLO1
|
20
November 2024 14:36:29
|
30
|
3,230.00
|
XLON
|
00311218952TRLO1
|
20
November 2024 14:38:33
|
19
|
3,220.00
|
XLON
|
00311219113TRLO1
|
20
November 2024 14:40:30
|
19
|
3,215.00
|
XLON
|
00311219297TRLO1
|
20
November 2024 14:40:30
|
28
|
3,215.00
|
XLON
|
00311219298TRLO1
|
20
November 2024 14:40:30
|
9
|
3,215.00
|
XLON
|
00311219299TRLO1
|
20
November 2024 14:45:42
|
30
|
3,210.00
|
XLON
|
00311219677TRLO1
|
20
November 2024 14:51:50
|
30
|
3,210.00
|
XLON
|
00311219961TRLO1
|
20
November 2024 15:02:23
|
28
|
3,205.00
|
XLON
|
00311220483TRLO1
|
20
November 2024 15:14:03
|
1
|
3,185.00
|
XLON
|
00311221275TRLO1
|
20
November 2024 15:14:03
|
27
|
3,185.00
|
XLON
|
00311221276TRLO1
|
20
November 2024 15:19:00
|
30
|
3,195.00
|
XLON
|
00311221629TRLO1
|
20
November 2024 15:19:00
|
29
|
3,195.00
|
XLON
|
00311221630TRLO1
|
20
November 2024 15:19:00
|
29
|
3,195.00
|
XLON
|
00311221631TRLO1
|
20
November 2024 15:36:15
|
27
|
3,210.00
|
XLON
|
00311223017TRLO1
|
20
November 2024 15:36:33
|
4
|
3,210.00
|
XLON
|
00311223022TRLO1
|
20
November 2024 15:56:12
|
85
|
3,210.00
|
XLON
|
00311223942TRLO1
|
20
November 2024 16:14:50
|
88
|
3,205.00
|
XLON
|
00311225425TRLO1
|
20
November 2024 16:14:50
|
1
|
3,205.00
|
XLON
|
00311225426TRLO1
|
20
November 2024 16:14:50
|
29
|
3,205.00
|
XLON
|
00311225427TRLO1
|
20
November 2024 16:14:50
|
30
|
3,205.00
|
XLON
|
00311225428TRLO1
|
20
November 2024 16:14:50
|
2
|
3,205.00
|
XLON
|
00311225429TRLO1
|
20
November 2024 16:14:50
|
27
|
3,205.00
|
XLON
|
00311225430TRLO1
|
20
November 2024 16:14:50
|
23
|
3,205.00
|
XLON
|
00311225431TRLO1
|
20
November 2024 16:14:50
|
6
|
3,205.00
|
XLON
|
00311225432TRLO1
|
20
November 2024 16:20:42
|
34
|
3,205.00
|
XLON
|
00311226091TRLO1
|
20
November 2024 16:27:30
|
142
|
3,205.00
|
XLON
|
00311226791TRLO1
|
20
November 2024 16:27:30
|
3
|
3,205.00
|
XLON
|
00311226792TRLO1
|
20
November 2024 16:27:30
|
6
|
3,205.00
|
XLON
|
00311226793TRLO1
|