Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
27
November 2024 08:15:17
|
26
|
3,200.00
|
XLON
|
00312604191TRLO1
|
27
November 2024 08:20:31
|
14
|
3,175.00
|
XLON
|
00312606874TRLO1
|
27
November 2024 08:20:31
|
12
|
3,175.00
|
XLON
|
00312606875TRLO1
|
27
November 2024 08:22:10
|
34
|
3,140.00
|
XLON
|
00312607967TRLO1
|
27
November 2024 08:22:10
|
18
|
3,140.00
|
XLON
|
00312607968TRLO1
|
27
November 2024 08:32:45
|
14
|
3,135.00
|
XLON
|
00312614130TRLO1
|
27
November 2024 08:45:36
|
56
|
3,145.00
|
XLON
|
00312620067TRLO1
|
27
November 2024 08:45:36
|
27
|
3,145.00
|
XLON
|
00312620068TRLO1
|
27
November 2024 08:45:37
|
15
|
3,140.00
|
XLON
|
00312620079TRLO1
|
27
November 2024 09:10:05
|
56
|
3,155.00
|
XLON
|
00312633449TRLO1
|
27
November 2024 09:29:52
|
3
|
3,175.00
|
XLON
|
00312646377TRLO1
|
27
November 2024 09:29:52
|
63
|
3,175.00
|
XLON
|
00312646378TRLO1
|
27
November 2024 09:29:52
|
18
|
3,175.00
|
XLON
|
00312646379TRLO1
|
27
November 2024 09:29:52
|
13
|
3,175.00
|
XLON
|
00312646380TRLO1
|
27
November 2024 09:30:38
|
56
|
3,180.00
|
XLON
|
00312647123TRLO1
|
27
November 2024 09:30:42
|
53
|
3,175.00
|
XLON
|
00312647200TRLO1
|
27
November 2024 09:32:47
|
27
|
3,175.00
|
XLON
|
00312649127TRLO1
|
27
November 2024 09:32:49
|
27
|
3,170.00
|
XLON
|
00312649186TRLO1
|
27
November 2024 09:32:51
|
29
|
3,165.00
|
XLON
|
00312649212TRLO1
|
27
November 2024 09:37:08
|
27
|
3,160.00
|
XLON
|
00312652834TRLO1
|
27
November 2024 09:49:21
|
21
|
3,155.00
|
XLON
|
00312661397TRLO1
|
27
November 2024 10:02:31
|
7
|
3,155.00
|
XLON
|
00312668918TRLO1
|
27
November 2024 10:02:31
|
21
|
3,155.00
|
XLON
|
00312668919TRLO1
|
27
November 2024 10:02:31
|
12
|
3,155.00
|
XLON
|
00312668920TRLO1
|
27
November 2024 10:02:31
|
3
|
3,155.00
|
XLON
|
00312668921TRLO1
|
27
November 2024 10:40:03
|
13
|
3,150.00
|
XLON
|
00312670488TRLO1
|
27
November 2024 10:40:03
|
15
|
3,150.00
|
XLON
|
00312670489TRLO1
|
27
November 2024 10:47:45
|
28
|
3,145.00
|
XLON
|
00312670688TRLO1
|
27
November 2024 11:01:35
|
36
|
3,150.00
|
XLON
|
00312671163TRLO1
|
27
November 2024 11:10:04
|
14
|
3,150.00
|
XLON
|
00312671525TRLO1
|
27
November 2024 11:10:04
|
6
|
3,150.00
|
XLON
|
00312671526TRLO1
|
27
November 2024 11:10:04
|
7
|
3,150.00
|
XLON
|
00312671527TRLO1
|
27
November 2024 11:24:03
|
35
|
3,150.00
|
XLON
|
00312671947TRLO1
|
27
November 2024 11:41:17
|
10
|
3,150.00
|
XLON
|
00312672482TRLO1
|
27
November 2024 11:41:17
|
31
|
3,150.00
|
XLON
|
00312672483TRLO1
|
27
November 2024 11:41:17
|
8
|
3,150.00
|
XLON
|
00312672484TRLO1
|
27
November 2024 12:12:56
|
58
|
3,155.00
|
XLON
|
00312673462TRLO1
|
27
November 2024 12:12:56
|
21
|
3,155.00
|
XLON
|
00312673463TRLO1
|
27
November 2024 12:27:32
|
5
|
3,155.00
|
XLON
|
00312673841TRLO1
|
27
November 2024 12:30:27
|
38
|
3,155.00
|
XLON
|
00312673913TRLO1
|
27
November 2024 12:43:17
|
43
|
3,155.00
|
XLON
|
00312674265TRLO1
|
27
November 2024 12:45:23
|
51
|
3,165.00
|
XLON
|
00312674303TRLO1
|
27
November 2024 12:45:23
|
26
|
3,165.00
|
XLON
|
00312674304TRLO1
|
27
November 2024 12:45:41
|
26
|
3,165.00
|
XLON
|
00312674323TRLO1
|
27
November 2024 12:45:41
|
2
|
3,165.00
|
XLON
|
00312674324TRLO1
|
27
November 2024 12:46:16
|
28
|
3,165.00
|
XLON
|
00312674359TRLO1
|
27
November 2024 12:55:41
|
23
|
3,165.00
|
XLON
|
00312674562TRLO1
|
27
November 2024 12:55:41
|
4
|
3,165.00
|
XLON
|
00312674563TRLO1
|
27
November 2024 12:55:41
|
1
|
3,165.00
|
XLON
|
00312674564TRLO1
|
27
November 2024 12:58:12
|
55
|
3,160.00
|
XLON
|
00312674629TRLO1
|
27
November 2024 13:00:08
|
28
|
3,155.00
|
XLON
|
00312674653TRLO1
|
27
November 2024 13:12:05
|
28
|
3,150.00
|
XLON
|
00312674889TRLO1
|
27
November 2024 13:12:05
|
27
|
3,150.00
|
XLON
|
00312674890TRLO1
|
27
November 2024 13:16:03
|
28
|
3,145.00
|
XLON
|
00312674954TRLO1
|
27
November 2024 13:39:24
|
28
|
3,150.00
|
XLON
|
00312675564TRLO1
|
27
November 2024 13:42:01
|
28
|
3,155.00
|
XLON
|
00312675603TRLO1
|
27
November 2024 13:47:14
|
134
|
3,150.00
|
XLON
|
00312675728TRLO1
|
27
November 2024 13:47:14
|
5
|
3,150.00
|
XLON
|
00312675729TRLO1
|
27
November 2024 13:47:14
|
28
|
3,150.00
|
XLON
|
00312675730TRLO1
|
27
November 2024 14:07:53
|
28
|
3,145.00
|
XLON
|
00312676260TRLO1
|
27
November 2024 14:07:53
|
27
|
3,145.00
|
XLON
|
00312676261TRLO1
|
27
November 2024 14:07:53
|
27
|
3,145.00
|
XLON
|
00312676262TRLO1
|
27
November 2024 14:18:19
|
53
|
3,145.00
|
XLON
|
00312676780TRLO1
|
27
November 2024 14:26:46
|
27
|
3,145.00
|
XLON
|
00312677149TRLO1
|
27
November 2024 14:26:46
|
27
|
3,145.00
|
XLON
|
00312677150TRLO1
|
27
November 2024 14:26:46
|
70
|
3,150.00
|
XLON
|
00312677151TRLO1
|
27
November 2024 14:26:46
|
19
|
3,150.00
|
XLON
|
00312677152TRLO1
|
27
November 2024 14:26:46
|
19
|
3,150.00
|
XLON
|
00312677153TRLO1
|
27
November 2024 15:03:24
|
106
|
3,160.00
|
XLON
|
00312679309TRLO1
|
27
November 2024 15:06:05
|
112
|
3,155.00
|
XLON
|
00312679413TRLO1
|
27
November 2024 15:10:40
|
5
|
3,160.00
|
XLON
|
00312679539TRLO1
|
27
November 2024 15:11:08
|
55
|
3,165.00
|
XLON
|
00312679565TRLO1
|
27
November 2024 15:15:42
|
53
|
3,165.00
|
XLON
|
00312679703TRLO1
|
27
November 2024 15:47:14
|
55
|
3,160.00
|
XLON
|
00312681175TRLO1
|
27
November 2024 15:47:14
|
27
|
3,160.00
|
XLON
|
00312681176TRLO1
|
27
November 2024 15:47:14
|
28
|
3,160.00
|
XLON
|
00312681177TRLO1
|
27
November 2024 15:59:14
|
82
|
3,165.00
|
XLON
|
00312681690TRLO1
|
27
November 2024 16:05:19
|
3
|
3,165.00
|
XLON
|
00312682010TRLO1
|
27
November 2024 16:05:19
|
9
|
3,165.00
|
XLON
|
00312682011TRLO1
|
27
November 2024 16:05:19
|
50
|
3,165.00
|
XLON
|
00312682012TRLO1
|
27
November 2024 16:05:19
|
19
|
3,165.00
|
XLON
|
00312682013TRLO1
|
27
November 2024 16:05:19
|
65
|
3,165.00
|
XLON
|
00312682014TRLO1
|
27
November 2024 16:19:15
|
3
|
3,165.00
|
XLON
|
00312682741TRLO1
|
27
November 2024 16:19:15
|
181
|
3,160.00
|
XLON
|
00312682742TRLO1
|
27
November 2024 16:19:15
|
10
|
3,160.00
|
XLON
|
00312682743TRLO1
|
27
November 2024 16:19:15
|
55
|
3,160.00
|
XLON
|
00312682744TRLO1
|
27
November 2024 16:21:58
|
29
|
3,155.00
|
XLON
|
00312682960TRLO1
|
27
November 2024 16:21:58
|
11
|
3,155.00
|
XLON
|
00312682961TRLO1
|
27
November 2024 16:21:58
|
17
|
3,155.00
|
XLON
|
00312682962TRLO1
|
27
November 2024 16:21:58
|
28
|
3,155.00
|
XLON
|
00312682963TRLO1
|
27
November 2024 16:21:59
|
29
|
3,150.00
|
XLON
|
00312682964TRLO1
|
27
November 2024 16:23:48
|
27
|
3,145.00
|
XLON
|
00312683126TRLO1
|
27
November 2024 16:26:00
|
29
|
3,145.00
|
XLON
|
00312683227TRLO1
|
27
November 2024 16:26:00
|
27
|
3,145.00
|
XLON
|
00312683228TRLO1
|
27
November 2024 16:29:06
|
18
|
3,155.00
|
XLON
|
00312683556TRLO1
|