Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
30
December 2024 08:09:21
|
120
|
785.00
|
XLON
|
00317513045TRLO1
|
30
December 2024 08:09:21
|
66
|
785.00
|
XLON
|
00317513046TRLO1
|
30
December 2024 08:10:13
|
198
|
785.00
|
XLON
|
00317513114TRLO1
|
30
December 2024 08:11:27
|
40
|
784.00
|
XLON
|
00317513142TRLO1
|
30
December 2024 08:12:12
|
34
|
784.00
|
XLON
|
00317513160TRLO1
|
30
December 2024 08:12:12
|
54
|
784.00
|
XLON
|
00317513161TRLO1
|
30
December 2024 08:13:49
|
26
|
784.00
|
XLON
|
00317513172TRLO1
|
30
December 2024 08:48:21
|
35
|
785.00
|
XLON
|
00317514024TRLO1
|
30
December 2024 08:48:21
|
211
|
785.00
|
XLON
|
00317514025TRLO1
|
30
December 2024 08:48:21
|
94
|
786.00
|
XLON
|
00317514026TRLO1
|
30
December 2024 08:48:21
|
177
|
786.00
|
XLON
|
00317514027TRLO1
|
30
December 2024 08:49:51
|
212
|
785.00
|
XLON
|
00317514045TRLO1
|
30
December 2024 08:49:51
|
32
|
786.00
|
XLON
|
00317514046TRLO1
|
30
December 2024 08:49:51
|
63
|
786.00
|
XLON
|
00317514047TRLO1
|
30
December 2024 08:49:51
|
71
|
786.00
|
XLON
|
00317514048TRLO1
|
30
December 2024 08:49:51
|
27
|
786.00
|
XLON
|
00317514049TRLO1
|
30
December 2024 08:49:51
|
54
|
786.00
|
XLON
|
00317514050TRLO1
|
30
December 2024 08:49:51
|
29
|
786.00
|
XLON
|
00317514051TRLO1
|
30
December 2024 08:49:51
|
58
|
786.00
|
XLON
|
00317514052TRLO1
|
30
December 2024 08:49:51
|
146
|
786.00
|
XLON
|
00317514053TRLO1
|
30
December 2024 08:49:51
|
64
|
786.00
|
XLON
|
00317514054TRLO1
|
30
December 2024 08:49:51
|
71
|
786.00
|
XLON
|
00317514055TRLO1
|
30
December 2024 08:50:17
|
224
|
786.00
|
XLON
|
00317514068TRLO1
|
30
December 2024 08:50:17
|
60
|
786.00
|
XLON
|
00317514069TRLO1
|
30
December 2024 08:50:53
|
6
|
786.00
|
XLON
|
00317514073TRLO1
|
30
December 2024 08:59:56
|
91
|
787.00
|
XLON
|
00317514154TRLO1
|
30
December 2024 08:59:56
|
77
|
787.00
|
XLON
|
00317514155TRLO1
|
30
December 2024 08:59:56
|
140
|
787.00
|
XLON
|
00317514156TRLO1
|
30
December 2024 08:59:56
|
74
|
787.00
|
XLON
|
00317514157TRLO1
|
30
December 2024 08:59:56
|
57
|
787.00
|
XLON
|
00317514158TRLO1
|
30
December 2024 09:00:35
|
206
|
785.00
|
XLON
|
00317514179TRLO1
|
30
December 2024 09:00:36
|
225
|
783.00
|
XLON
|
00317514180TRLO1
|
30
December 2024 09:05:34
|
105
|
782.00
|
XLON
|
00317514630TRLO1
|
30
December 2024 09:10:12
|
213
|
781.00
|
XLON
|
00317514680TRLO1
|
30
December 2024 09:17:14
|
111
|
781.00
|
XLON
|
00317514767TRLO1
|
30
December 2024 09:19:59
|
200
|
779.00
|
XLON
|
00317514836TRLO1
|
30
December 2024 09:19:59
|
22
|
779.00
|
XLON
|
00317514837TRLO1
|
30
December 2024 10:14:04
|
241
|
779.00
|
XLON
|
00317517963TRLO1
|
30
December 2024 10:14:04
|
194
|
779.00
|
XLON
|
00317517964TRLO1
|
30
December 2024 10:20:26
|
544
|
782.00
|
XLON
|
00317518114TRLO1
|
30
December 2024 10:20:33
|
181
|
782.00
|
XLON
|
00317518119TRLO1
|
30
December 2024 10:20:33
|
347
|
782.00
|
XLON
|
00317518120TRLO1
|
30
December 2024 10:20:33
|
149
|
782.00
|
XLON
|
00317518121TRLO1
|
30
December 2024 10:20:33
|
379
|
782.00
|
XLON
|
00317518122TRLO1
|
30
December 2024 10:23:03
|
111
|
782.00
|
XLON
|
00317518164TRLO1
|
30
December 2024 11:18:02
|
100
|
781.00
|
XLON
|
00317519556TRLO1
|
30
December 2024 11:18:02
|
108
|
781.00
|
XLON
|
00317519557TRLO1
|
30
December 2024 11:36:19
|
108
|
783.00
|
XLON
|
00317519880TRLO1
|
30
December 2024 11:36:19
|
113
|
783.00
|
XLON
|
00317519881TRLO1
|
30
December 2024 11:36:19
|
54
|
783.00
|
XLON
|
00317519882TRLO1
|
30
December 2024 11:36:19
|
282
|
783.00
|
XLON
|
00317519883TRLO1
|
30
December 2024 11:38:40
|
109
|
782.00
|
XLON
|
00317519914TRLO1
|
30
December 2024 11:38:40
|
108
|
782.00
|
XLON
|
00317519915TRLO1
|
30
December 2024 11:43:57
|
13
|
783.00
|
XLON
|
00317519996TRLO1
|
30
December 2024 11:46:55
|
197
|
782.00
|
XLON
|
00317520031TRLO1
|
30
December 2024 11:57:12
|
28
|
782.00
|
XLON
|
00317520179TRLO1
|
30
December 2024 11:57:12
|
14
|
782.00
|
XLON
|
00317520180TRLO1
|
30
December 2024 11:57:12
|
183
|
782.00
|
XLON
|
00317520181TRLO1
|
30
December 2024 11:57:12
|
112
|
782.00
|
XLON
|
00317520182TRLO1
|
30
December 2024 11:57:12
|
42
|
782.00
|
XLON
|
00317520183TRLO1
|
30
December 2024 11:57:12
|
222
|
782.00
|
XLON
|
00317520184TRLO1
|
30
December 2024 11:57:12
|
106
|
782.00
|
XLON
|
00317520185TRLO1
|
30
December 2024 11:57:12
|
149
|
782.00
|
XLON
|
00317520186TRLO1
|
30
December 2024 12:27:15
|
15
|
782.00
|
XLON
|
00317520619TRLO1
|
30
December 2024 12:27:15
|
254
|
782.00
|
XLON
|
00317520620TRLO1
|
30
December 2024 12:36:19
|
107
|
783.00
|
XLON
|
00317520740TRLO1
|
30
December 2024 12:38:57
|
66
|
783.00
|
XLON
|
00317520799TRLO1
|
30
December 2024 12:38:57
|
65
|
783.00
|
XLON
|
00317520800TRLO1
|
30
December 2024 12:38:57
|
177
|
783.00
|
XLON
|
00317520801TRLO1
|
30
December 2024 12:38:57
|
24
|
783.00
|
XLON
|
00317520802TRLO1
|
30
December 2024 12:42:11
|
25
|
783.00
|
XLON
|
00317520872TRLO1
|
30
December 2024 12:42:19
|
25
|
783.00
|
XLON
|
00317520873TRLO1
|
30
December 2024 12:42:29
|
25
|
783.00
|
XLON
|
00317520882TRLO1
|
30
December 2024 12:42:37
|
330
|
782.00
|
XLON
|
00317520886TRLO1
|
30
December 2024 12:43:10
|
80
|
782.00
|
XLON
|
00317520906TRLO1
|
30
December 2024 12:43:10
|
250
|
782.00
|
XLON
|
00317520907TRLO1
|
30
December 2024 12:43:11
|
328
|
781.00
|
XLON
|
00317520909TRLO1
|
30
December 2024 12:43:11
|
375
|
781.00
|
XLON
|
00317520910TRLO1
|
30
December 2024 13:14:31
|
58
|
780.00
|
XLON
|
00317521579TRLO1
|
30
December 2024 13:14:31
|
165
|
780.00
|
XLON
|
00317521580TRLO1
|
30
December 2024 13:14:31
|
111
|
780.00
|
XLON
|
00317521581TRLO1
|
30
December 2024 13:15:53
|
207
|
778.00
|
XLON
|
00317521620TRLO1
|
30
December 2024 14:31:31
|
419
|
777.00
|
XLON
|
00317523043TRLO1
|
30
December 2024 14:31:31
|
105
|
777.00
|
XLON
|
00317523044TRLO1
|
30
December 2024 14:31:31
|
104
|
777.00
|
XLON
|
00317523045TRLO1
|
30
December 2024 14:31:31
|
290
|
777.00
|
XLON
|
00317523046TRLO1
|
30
December 2024 14:31:31
|
140
|
777.00
|
XLON
|
00317523047TRLO1
|
30
December 2024 14:31:31
|
50
|
777.00
|
XLON
|
00317523048TRLO1
|
30
December 2024 14:31:33
|
2
|
778.00
|
XLON
|
00317523049TRLO1
|
30
December 2024 14:31:33
|
400
|
777.00
|
XLON
|
00317523050TRLO1
|
30
December 2024 14:31:33
|
257
|
777.00
|
XLON
|
00317523051TRLO1
|
30
December 2024 14:31:33
|
287
|
778.00
|
XLON
|
00317523052TRLO1
|
30
December 2024 14:31:33
|
122
|
778.00
|
XLON
|
00317523053TRLO1
|
30
December 2024 14:31:33
|
207
|
778.00
|
XLON
|
00317523054TRLO1
|
30
December 2024 14:31:33
|
790
|
778.00
|
XLON
|
00317523055TRLO1
|
30
December 2024 14:31:33
|
73
|
778.00
|
XLON
|
00317523056TRLO1
|
30
December 2024 14:31:36
|
598
|
777.00
|
XLON
|
00317523058TRLO1
|
30
December 2024 14:31:36
|
15
|
777.00
|
XLON
|
00317523059TRLO1
|
30
December 2024 14:31:52
|
633
|
776.00
|
XLON
|
00317523063TRLO1
|
30
December 2024 14:31:52
|
215
|
776.00
|
XLON
|
00317523064TRLO1
|
30
December 2024 14:32:47
|
482
|
776.00
|
XLON
|
00317523086TRLO1
|
30
December 2024 14:32:47
|
159
|
776.00
|
XLON
|
00317523087TRLO1
|
30
December 2024 14:32:48
|
66
|
777.00
|
XLON
|
00317523088TRLO1
|
30
December 2024 14:32:57
|
3
|
777.00
|
XLON
|
00317523090TRLO1
|
30
December 2024 14:34:09
|
187
|
780.00
|
XLON
|
00317523138TRLO1
|
30
December 2024 14:34:10
|
535
|
779.00
|
XLON
|
00317523139TRLO1
|
30
December 2024 14:34:10
|
62
|
779.00
|
XLON
|
00317523140TRLO1
|
30
December 2024 14:34:10
|
265
|
779.00
|
XLON
|
00317523141TRLO1
|
30
December 2024 14:34:55
|
410
|
778.00
|
XLON
|
00317523193TRLO1
|
30
December 2024 14:34:55
|
158
|
778.00
|
XLON
|
00317523194TRLO1
|
30
December 2024 14:34:55
|
65
|
778.00
|
XLON
|
00317523195TRLO1
|
30
December 2024 14:34:55
|
403
|
778.00
|
XLON
|
00317523196TRLO1
|
30
December 2024 14:35:04
|
70
|
778.00
|
XLON
|
00317523198TRLO1
|
30
December 2024 14:35:04
|
44
|
778.00
|
XLON
|
00317523199TRLO1
|
30
December 2024 14:38:59
|
331
|
777.00
|
XLON
|
00317523362TRLO1
|
30
December 2024 14:38:59
|
128
|
777.00
|
XLON
|
00317523363TRLO1
|
30
December 2024 14:39:02
|
46
|
777.00
|
XLON
|
00317523370TRLO1
|
30
December 2024 14:39:02
|
20
|
777.00
|
XLON
|
00317523371TRLO1
|
30
December 2024 14:39:02
|
43
|
777.00
|
XLON
|
00317523372TRLO1
|
30
December 2024 14:39:26
|
109
|
777.00
|
XLON
|
00317523377TRLO1
|
30
December 2024 14:39:26
|
1
|
777.00
|
XLON
|
00317523378TRLO1
|
30
December 2024 14:39:47
|
109
|
777.00
|
XLON
|
00317523387TRLO1
|
30
December 2024 14:40:20
|
107
|
777.00
|
XLON
|
00317523413TRLO1
|
30
December 2024 14:41:16
|
126
|
776.00
|
XLON
|
00317523439TRLO1
|
30
December 2024 14:41:16
|
85
|
776.00
|
XLON
|
00317523440TRLO1
|
30
December 2024 14:42:57
|
104
|
776.00
|
XLON
|
00317523479TRLO1
|
30
December 2024 14:50:06
|
102
|
775.00
|
XLON
|
00317523728TRLO1
|
30
December 2024 14:50:06
|
103
|
775.00
|
XLON
|
00317523729TRLO1
|
30
December 2024 14:50:06
|
102
|
775.00
|
XLON
|
00317523730TRLO1
|
30
December 2024 14:50:06
|
102
|
775.00
|
XLON
|
00317523731TRLO1
|
30
December 2024 14:50:07
|
440
|
774.00
|
XLON
|
00317523733TRLO1
|
30
December 2024 14:50:09
|
335
|
773.00
|
XLON
|
00317523734TRLO1
|
30
December 2024 14:54:43
|
148
|
773.00
|
XLON
|
00317523851TRLO1
|
30
December 2024 15:00:02
|
187
|
773.00
|
XLON
|
00317523957TRLO1
|
30
December 2024 15:00:02
|
112
|
773.00
|
XLON
|
00317523958TRLO1
|
30
December 2024 15:00:02
|
148
|
773.00
|
XLON
|
00317523959TRLO1
|
30
December 2024 15:10:39
|
614
|
773.00
|
XLON
|
00317524252TRLO1
|
30
December 2024 15:11:41
|
259
|
772.00
|
XLON
|
00317524258TRLO1
|
30
December 2024 15:11:41
|
363
|
772.00
|
XLON
|
00317524259TRLO1
|
30
December 2024 15:11:41
|
103
|
772.00
|
XLON
|
00317524260TRLO1
|
30
December 2024 15:12:31
|
119
|
775.00
|
XLON
|
00317524271TRLO1
|
30
December 2024 15:12:38
|
22
|
775.00
|
XLON
|
00317524272TRLO1
|
30
December 2024 15:12:38
|
73
|
775.00
|
XLON
|
00317524273TRLO1
|
30
December 2024 15:24:41
|
521
|
774.00
|
XLON
|
00317524427TRLO1
|
30
December 2024 15:27:41
|
240
|
774.00
|
XLON
|
00317524483TRLO1
|
30
December 2024 15:27:41
|
75
|
774.00
|
XLON
|
00317524484TRLO1
|
30
December 2024 15:27:41
|
74
|
774.00
|
XLON
|
00317524485TRLO1
|
30
December 2024 15:27:41
|
51
|
774.00
|
XLON
|
00317524486TRLO1
|
30
December 2024 15:29:20
|
129
|
773.00
|
XLON
|
00317524524TRLO1
|
30
December 2024 15:29:20
|
21
|
773.00
|
XLON
|
00317524525TRLO1
|
30
December 2024 15:29:20
|
464
|
773.00
|
XLON
|
00317524526TRLO1
|
30
December 2024 15:40:13
|
121
|
772.00
|
XLON
|
00317524723TRLO1
|
30
December 2024 15:40:13
|
29
|
772.00
|
XLON
|
00317524724TRLO1
|
30
December 2024 15:40:13
|
260
|
772.00
|
XLON
|
00317524725TRLO1
|
30
December 2024 15:40:13
|
102
|
772.00
|
XLON
|
00317524726TRLO1
|
30
December 2024 16:00:32
|
134
|
778.00
|
XLON
|
00317525075TRLO1
|
30
December 2024 16:00:32
|
20
|
778.00
|
XLON
|
00317525076TRLO1
|
30
December 2024 16:00:32
|
36
|
778.00
|
XLON
|
00317525077TRLO1
|
30
December 2024 16:03:16
|
144
|
778.00
|
XLON
|
00317525112TRLO1
|
30
December 2024 16:03:16
|
10
|
778.00
|
XLON
|
00317525113TRLO1
|
30
December 2024 16:03:21
|
485
|
778.00
|
XLON
|
00317525121TRLO1
|
30
December 2024 16:03:21
|
48
|
778.00
|
XLON
|
00317525122TRLO1
|
30
December 2024 16:04:12
|
268
|
779.00
|
XLON
|
00317525150TRLO1
|
30
December 2024 16:04:12
|
80
|
779.00
|
XLON
|
00317525151TRLO1
|
30
December 2024 16:07:52
|
100
|
780.00
|
XLON
|
00317525290TRLO1
|
30
December 2024 16:07:53
|
290
|
780.00
|
XLON
|
00317525291TRLO1
|
30
December 2024 16:07:53
|
70
|
780.00
|
XLON
|
00317525292TRLO1
|
30
December 2024 16:07:54
|
290
|
780.00
|
XLON
|
00317525293TRLO1
|
30
December 2024 16:07:54
|
72
|
780.00
|
XLON
|
00317525294TRLO1
|
30
December 2024 16:07:55
|
67
|
780.00
|
XLON
|
00317525295TRLO1
|
30
December 2024 16:07:55
|
290
|
780.00
|
XLON
|
00317525296TRLO1
|
30
December 2024 16:07:55
|
66
|
780.00
|
XLON
|
00317525297TRLO1
|
30
December 2024 16:07:55
|
192
|
780.00
|
XLON
|
00317525298TRLO1
|
30
December 2024 16:07:59
|
48
|
780.00
|
XLON
|
00317525300TRLO1
|
30
December 2024 16:07:59
|
290
|
780.00
|
XLON
|
00317525301TRLO1
|
30
December 2024 16:08:05
|
239
|
780.00
|
XLON
|
00317525313TRLO1
|
30
December 2024 16:08:05
|
92
|
780.00
|
XLON
|
00317525314TRLO1
|
30
December 2024 16:08:05
|
92
|
780.00
|
XLON
|
00317525315TRLO1
|
30
December 2024 16:08:05
|
92
|
780.00
|
XLON
|
00317525316TRLO1
|
30
December 2024 16:08:09
|
92
|
780.00
|
XLON
|
00317525318TRLO1
|
30
December 2024 16:08:17
|
126
|
780.00
|
XLON
|
00317525342TRLO1
|
30
December 2024 16:10:00
|
70
|
780.00
|
XLON
|
00317525391TRLO1
|
30
December 2024 16:10:00
|
70
|
780.00
|
XLON
|
00317525392TRLO1
|
30
December 2024 16:10:00
|
70
|
780.00
|
XLON
|
00317525393TRLO1
|
30
December 2024 16:10:00
|
70
|
780.00
|
XLON
|
00317525394TRLO1
|
30
December 2024 16:10:00
|
70
|
780.00
|
XLON
|
00317525395TRLO1
|
30
December 2024 16:10:00
|
70
|
780.00
|
XLON
|
00317525396TRLO1
|
30
December 2024 16:10:00
|
70
|
780.00
|
XLON
|
00317525397TRLO1
|
30
December 2024 16:10:13
|
37
|
780.00
|
XLON
|
00317525399TRLO1
|
30
December 2024 16:15:11
|
209
|
780.00
|
XLON
|
00317525556TRLO1
|
30
December 2024 16:15:11
|
210
|
780.00
|
XLON
|
00317525557TRLO1
|