Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
20
December 2024 08:00:33
|
100
|
792.00
|
XLON
|
00317114366TRLO1
|
20
December 2024 08:02:37
|
109
|
779.00
|
XLON
|
00317116407TRLO1
|
20
December 2024 08:15:11
|
205
|
775.00
|
XLON
|
00317129494TRLO1
|
20
December 2024 08:15:57
|
212
|
773.00
|
XLON
|
00317130365TRLO1
|
20
December 2024 08:29:51
|
156
|
773.00
|
XLON
|
00317144811TRLO1
|
20
December 2024 08:42:19
|
204
|
771.00
|
XLON
|
00317154137TRLO1
|
20
December 2024 08:44:40
|
23
|
776.00
|
XLON
|
00317155934TRLO1
|
20
December 2024 09:03:56
|
204
|
776.00
|
XLON
|
00317171437TRLO1
|
20
December 2024 09:03:56
|
240
|
777.00
|
XLON
|
00317171443TRLO1
|
20
December 2024 09:03:56
|
67
|
777.00
|
XLON
|
00317171444TRLO1
|
20
December 2024 09:04:00
|
14
|
777.00
|
XLON
|
00317171473TRLO1
|
20
December 2024 09:04:00
|
28
|
777.00
|
XLON
|
00317171474TRLO1
|
20
December 2024 09:05:27
|
8
|
777.00
|
XLON
|
00317172723TRLO1
|
20
December 2024 09:10:39
|
5
|
776.00
|
XLON
|
00317176691TRLO1
|
20
December 2024 09:30:12
|
6
|
778.00
|
XLON
|
00317197802TRLO1
|
20
December 2024 09:36:30
|
204
|
777.00
|
XLON
|
00317204362TRLO1
|
20
December 2024 09:36:30
|
201
|
777.00
|
XLON
|
00317204363TRLO1
|
20
December 2024 09:49:32
|
12
|
779.00
|
XLON
|
00317216518TRLO1
|
20
December 2024 09:50:03
|
58
|
779.00
|
XLON
|
00317216931TRLO1
|
20
December 2024 09:50:27
|
50
|
779.00
|
XLON
|
00317217246TRLO1
|
20
December 2024 09:50:27
|
65
|
779.00
|
XLON
|
00317217247TRLO1
|
20
December 2024 09:50:34
|
34
|
779.00
|
XLON
|
00317217335TRLO1
|
20
December 2024 09:50:56
|
13
|
779.00
|
XLON
|
00317217673TRLO1
|
20
December 2024 09:51:26
|
33
|
779.00
|
XLON
|
00317218093TRLO1
|
20
December 2024 09:51:56
|
32
|
779.00
|
XLON
|
00317218556TRLO1
|
20
December 2024 09:51:56
|
4
|
779.00
|
XLON
|
00317218557TRLO1
|
20
December 2024 09:52:26
|
31
|
779.00
|
XLON
|
00317219036TRLO1
|
20
December 2024 09:52:56
|
29
|
779.00
|
XLON
|
00317219535TRLO1
|
20
December 2024 09:53:26
|
29
|
779.00
|
XLON
|
00317219905TRLO1
|
20
December 2024 09:53:27
|
660
|
779.00
|
XLON
|
00317219908TRLO1
|
20
December 2024 09:53:27
|
71
|
779.00
|
XLON
|
00317219909TRLO1
|
20
December 2024 10:15:24
|
104
|
777.00
|
XLON
|
00317223967TRLO1
|
20
December 2024 10:19:24
|
106
|
778.00
|
XLON
|
00317224244TRLO1
|
20
December 2024 10:19:49
|
107
|
778.00
|
XLON
|
00317224261TRLO1
|
20
December 2024 10:20:30
|
106
|
778.00
|
XLON
|
00317224317TRLO1
|
20
December 2024 10:20:30
|
119
|
778.00
|
XLON
|
00317224318TRLO1
|
20
December 2024 10:22:58
|
107
|
777.00
|
XLON
|
00317224426TRLO1
|
20
December 2024 10:48:51
|
13
|
778.00
|
XLON
|
00317225262TRLO1
|
20
December 2024 10:48:54
|
1
|
778.00
|
XLON
|
00317225263TRLO1
|
20
December 2024 10:49:57
|
143
|
777.00
|
XLON
|
00317225283TRLO1
|
20
December 2024 10:49:57
|
800
|
777.00
|
XLON
|
00317225284TRLO1
|
20
December 2024 10:49:57
|
600
|
777.00
|
XLON
|
00317225285TRLO1
|
20
December 2024 10:49:57
|
55
|
777.00
|
XLON
|
00317225286TRLO1
|
20
December 2024 10:49:57
|
145
|
777.00
|
XLON
|
00317225287TRLO1
|
20
December 2024 10:49:57
|
200
|
777.00
|
XLON
|
00317225288TRLO1
|
20
December 2024 10:49:57
|
200
|
777.00
|
XLON
|
00317225289TRLO1
|
20
December 2024 10:49:57
|
200
|
777.00
|
XLON
|
00317225290TRLO1
|
20
December 2024 10:49:57
|
200
|
777.00
|
XLON
|
00317225291TRLO1
|
20
December 2024 10:49:58
|
5
|
777.00
|
XLON
|
00317225311TRLO1
|
20
December 2024 10:49:58
|
1,064
|
777.00
|
XLON
|
00317225312TRLO1
|
20
December 2024 10:50:10
|
648
|
777.00
|
XLON
|
00317225320TRLO1
|
20
December 2024 10:50:10
|
1,052
|
777.00
|
XLON
|
00317225321TRLO1
|
20
December 2024 10:52:01
|
95
|
776.00
|
XLON
|
00317225393TRLO1
|
20
December 2024 10:52:01
|
104
|
776.00
|
XLON
|
00317225394TRLO1
|
20
December 2024 10:52:01
|
114
|
776.00
|
XLON
|
00317225395TRLO1
|
20
December 2024 10:59:15
|
101
|
774.00
|
XLON
|
00317225646TRLO1
|
20
December 2024 10:59:59
|
17
|
772.00
|
XLON
|
00317225696TRLO1
|
20
December 2024 10:59:59
|
84
|
772.00
|
XLON
|
00317225697TRLO1
|
20
December 2024 11:24:27
|
104
|
771.00
|
XLON
|
00317227110TRLO1
|
20
December 2024 11:24:27
|
101
|
771.00
|
XLON
|
00317227111TRLO1
|
20
December 2024 11:42:59
|
978
|
769.00
|
XLON
|
00317227570TRLO1
|
20
December 2024 11:42:59
|
108
|
767.00
|
XLON
|
00317227571TRLO1
|
20
December 2024 12:10:25
|
106
|
768.00
|
XLON
|
00317228259TRLO1
|
20
December 2024 12:10:25
|
212
|
768.00
|
XLON
|
00317228260TRLO1
|
20
December 2024 12:10:25
|
20
|
768.00
|
XLON
|
00317228261TRLO1
|
20
December 2024 12:10:25
|
106
|
768.00
|
XLON
|
00317228262TRLO1
|
20
December 2024 12:10:25
|
86
|
768.00
|
XLON
|
00317228263TRLO1
|
20
December 2024 12:10:25
|
106
|
768.00
|
XLON
|
00317228264TRLO1
|
20
December 2024 12:10:25
|
106
|
768.00
|
XLON
|
00317228265TRLO1
|
20
December 2024 12:32:03
|
435
|
769.00
|
XLON
|
00317228949TRLO1
|
20
December 2024 12:43:03
|
418
|
769.00
|
XLON
|
00317229265TRLO1
|
20
December 2024 12:43:05
|
106
|
768.00
|
XLON
|
00317229272TRLO1
|
20
December 2024 13:00:07
|
118
|
767.00
|
XLON
|
00317229712TRLO1
|
20
December 2024 13:00:07
|
84
|
767.00
|
XLON
|
00317229713TRLO1
|
20
December 2024 13:02:10
|
204
|
766.00
|
XLON
|
00317229776TRLO1
|
20
December 2024 13:04:57
|
207
|
765.00
|
XLON
|
00317229866TRLO1
|
20
December 2024 13:04:57
|
104
|
765.00
|
XLON
|
00317229867TRLO1
|
20
December 2024 13:05:14
|
209
|
763.00
|
XLON
|
00317229879TRLO1
|
20
December 2024 13:23:49
|
207
|
761.00
|
XLON
|
00317230440TRLO1
|
20
December 2024 13:23:49
|
103
|
761.00
|
XLON
|
00317230441TRLO1
|
20
December 2024 13:26:46
|
5
|
762.00
|
XLON
|
00317230514TRLO1
|
20
December 2024 13:26:46
|
208
|
762.00
|
XLON
|
00317230515TRLO1
|
20
December 2024 13:26:46
|
107
|
762.00
|
XLON
|
00317230516TRLO1
|
20
December 2024 13:33:11
|
101
|
766.00
|
XLON
|
00317230724TRLO1
|
20
December 2024 13:33:11
|
107
|
766.00
|
XLON
|
00317230725TRLO1
|
20
December 2024 13:39:18
|
107
|
765.00
|
XLON
|
00317230906TRLO1
|
20
December 2024 13:42:15
|
106
|
764.00
|
XLON
|
00317230971TRLO1
|
20
December 2024 13:42:15
|
106
|
764.00
|
XLON
|
00317230972TRLO1
|
20
December 2024 13:45:57
|
430
|
765.00
|
XLON
|
00317231048TRLO1
|
20
December 2024 13:51:01
|
107
|
764.00
|
XLON
|
00317231374TRLO1
|
20
December 2024 14:15:30
|
109
|
763.00
|
XLON
|
00317232223TRLO1
|
20
December 2024 14:16:58
|
106
|
763.00
|
XLON
|
00317232261TRLO1
|
20
December 2024 14:17:40
|
1,418
|
762.00
|
XLON
|
00317232285TRLO1
|
20
December 2024 14:17:56
|
316
|
764.00
|
XLON
|
00317232290TRLO1
|
20
December 2024 14:17:56
|
107
|
763.00
|
XLON
|
00317232291TRLO1
|
20
December 2024 14:25:03
|
217
|
765.00
|
XLON
|
00317232568TRLO1
|
20
December 2024 14:25:17
|
202
|
764.00
|
XLON
|
00317232574TRLO1
|
20
December 2024 14:36:32
|
22
|
765.00
|
XLON
|
00317232977TRLO1
|
20
December 2024 14:36:32
|
193
|
765.00
|
XLON
|
00317232978TRLO1
|
20
December 2024 14:36:32
|
106
|
765.00
|
XLON
|
00317232979TRLO1
|
20
December 2024 14:44:51
|
211
|
770.00
|
XLON
|
00317233188TRLO1
|
20
December 2024 14:44:54
|
203
|
769.00
|
XLON
|
00317233191TRLO1
|
20
December 2024 14:58:10
|
301
|
771.00
|
XLON
|
00317233597TRLO1
|
20
December 2024 15:08:07
|
200
|
774.00
|
XLON
|
00317233907TRLO1
|
20
December 2024 15:08:07
|
401
|
774.00
|
XLON
|
00317233908TRLO1
|
20
December 2024 15:08:08
|
658
|
774.00
|
XLON
|
00317233909TRLO1
|
20
December 2024 15:08:14
|
501
|
774.00
|
XLON
|
00317233914TRLO1
|
20
December 2024 15:11:57
|
431
|
775.00
|
XLON
|
00317234047TRLO1
|
20
December 2024 15:24:26
|
10
|
775.00
|
XLON
|
00317234482TRLO1
|
20
December 2024 15:24:26
|
97
|
775.00
|
XLON
|
00317234483TRLO1
|
20
December 2024 15:24:26
|
97
|
775.00
|
XLON
|
00317234484TRLO1
|
20
December 2024 15:26:20
|
179
|
775.00
|
XLON
|
00317234663TRLO1
|
20
December 2024 15:26:20
|
149
|
775.00
|
XLON
|
00317234664TRLO1
|
20
December 2024 15:33:20
|
540
|
775.00
|
XLON
|
00317235339TRLO1
|
20
December 2024 15:33:31
|
203
|
774.00
|
XLON
|
00317235351TRLO1
|
20
December 2024 15:33:31
|
102
|
774.00
|
XLON
|
00317235352TRLO1
|
20
December 2024 15:34:43
|
215
|
774.00
|
XLON
|
00317235413TRLO1
|
20
December 2024 15:34:43
|
103
|
774.00
|
XLON
|
00317235414TRLO1
|
20
December 2024 15:34:43
|
105
|
774.00
|
XLON
|
00317235415TRLO1
|
20
December 2024 15:40:26
|
169
|
774.00
|
XLON
|
00317235615TRLO1
|
20
December 2024 15:40:26
|
159
|
774.00
|
XLON
|
00317235616TRLO1
|
20
December 2024 15:47:15
|
323
|
773.00
|
XLON
|
00317235928TRLO1
|
20
December 2024 15:47:15
|
108
|
773.00
|
XLON
|
00317235929TRLO1
|
20
December 2024 15:58:55
|
310
|
773.00
|
XLON
|
00317236825TRLO1
|
20
December 2024 16:03:09
|
216
|
773.00
|
XLON
|
00317236963TRLO1
|
20
December 2024 16:03:49
|
205
|
773.00
|
XLON
|
00317236978TRLO1
|
20
December 2024 16:04:12
|
207
|
773.00
|
XLON
|
00317236990TRLO1
|
20
December 2024 16:05:29
|
166
|
773.00
|
XLON
|
00317237022TRLO1
|
20
December 2024 16:11:13
|
1
|
774.00
|
XLON
|
00317237322TRLO1
|
20
December 2024 16:14:53
|
109
|
774.00
|
XLON
|
00317237490TRLO1
|
20
December 2024 16:14:57
|
97
|
774.00
|
XLON
|
00317237493TRLO1
|
20
December 2024 16:19:05
|
152
|
775.00
|
XLON
|
00317237772TRLO1
|
20
December 2024 16:19:05
|
256
|
775.00
|
XLON
|
00317237773TRLO1
|
20
December 2024 16:19:05
|
550
|
775.00
|
XLON
|
00317237774TRLO1
|
20
December 2024 16:19:05
|
135
|
775.00
|
XLON
|
00317237775TRLO1
|
20
December 2024 16:19:05
|
290
|
775.00
|
XLON
|
00317237776TRLO1
|
20
December 2024 16:19:05
|
228
|
775.00
|
XLON
|
00317237777TRLO1
|
20
December 2024 16:19:05
|
91
|
775.00
|
XLON
|
00317237778TRLO1
|
20
December 2024 16:19:05
|
209
|
775.00
|
XLON
|
00317237779TRLO1
|
20
December 2024 16:19:05
|
135
|
775.00
|
XLON
|
00317237780TRLO1
|
20
December 2024 16:21:13
|
427
|
774.00
|
XLON
|
00317237883TRLO1
|
20
December 2024 16:21:13
|
107
|
774.00
|
XLON
|
00317237884TRLO1
|
20
December 2024 16:21:13
|
106
|
774.00
|
XLON
|
00317237885TRLO1
|
20
December 2024 16:21:13
|
106
|
774.00
|
XLON
|
00317237886TRLO1
|
20
December 2024 16:21:13
|
233
|
774.00
|
XLON
|
00317237887TRLO1
|
20
December 2024 16:25:29
|
319
|
773.00
|
XLON
|
00317238072TRLO1
|
20
December 2024 16:25:29
|
107
|
773.00
|
XLON
|
00317238073TRLO1
|
20
December 2024 16:25:29
|
106
|
773.00
|
XLON
|
00317238074TRLO1
|
20
December 2024 16:25:29
|
106
|
773.00
|
XLON
|
00317238075TRLO1
|
20
December 2024 16:25:29
|
107
|
773.00
|
XLON
|
00317238076TRLO1
|
20
December 2024 16:25:29
|
106
|
773.00
|
XLON
|
00317238077TRLO1
|
20
December 2024 16:26:14
|
228
|
775.00
|
XLON
|
00317238129TRLO1
|
20
December 2024 16:26:14
|
203
|
774.00
|
XLON
|
00317238130TRLO1
|
20
December 2024 16:26:14
|
304
|
774.00
|
XLON
|
00317238131TRLO1
|
20
December 2024 16:26:15
|
104
|
773.00
|
XLON
|
00317238143TRLO1
|
20
December 2024 16:27:04
|
72
|
772.00
|
XLON
|
00317238184TRLO1
|
20
December 2024 16:27:26
|
36
|
772.00
|
XLON
|
00317238195TRLO1
|
20
December 2024 16:28:07
|
34
|
772.00
|
XLON
|
00317238232TRLO1
|
20
December 2024 16:28:32
|
68
|
772.00
|
XLON
|
00317238257TRLO1
|
20
December 2024 16:28:32
|
34
|
772.00
|
XLON
|
00317238258TRLO1
|
20
December 2024 16:28:32
|
94
|
772.00
|
XLON
|
00317238259TRLO1
|
20
December 2024 16:28:32
|
8
|
772.00
|
XLON
|
00317238260TRLO1
|