Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
02
December 2024 08:06:34
|
187
|
780.00
|
XLON
|
00313413567TRLO1
|
02
December 2024 08:06:35
|
223
|
779.00
|
XLON
|
00313413570TRLO1
|
02
December 2024 08:06:36
|
105
|
778.00
|
XLON
|
00313413588TRLO1
|
02
December 2024 08:09:40
|
108
|
773.00
|
XLON
|
00313415693TRLO1
|
02
December 2024 08:17:03
|
108
|
773.00
|
XLON
|
00313420017TRLO1
|
02
December 2024 08:20:21
|
113
|
775.00
|
XLON
|
00313422003TRLO1
|
02
December 2024 08:22:07
|
107
|
774.00
|
XLON
|
00313423057TRLO1
|
02
December 2024 08:39:44
|
103
|
773.00
|
XLON
|
00313434130TRLO1
|
02
December 2024 08:47:17
|
280
|
776.00
|
XLON
|
00313439844TRLO1
|
02
December 2024 08:47:17
|
18
|
776.00
|
XLON
|
00313439845TRLO1
|
02
December 2024 08:47:19
|
41
|
776.00
|
XLON
|
00313439873TRLO1
|
02
December 2024 08:50:21
|
180
|
776.00
|
XLON
|
00313442113TRLO1
|
02
December 2024 08:50:42
|
73
|
778.00
|
XLON
|
00313442372TRLO1
|
02
December 2024 08:50:42
|
78
|
778.00
|
XLON
|
00313442373TRLO1
|
02
December 2024 08:51:15
|
220
|
776.00
|
XLON
|
00313442877TRLO1
|
02
December 2024 08:51:18
|
208
|
775.00
|
XLON
|
00313442920TRLO1
|
02
December 2024 08:51:27
|
220
|
774.00
|
XLON
|
00313443001TRLO1
|
02
December 2024 09:03:12
|
112
|
778.00
|
XLON
|
00313452970TRLO1
|
02
December 2024 09:03:37
|
109
|
777.00
|
XLON
|
00313453232TRLO1
|
02
December 2024 09:03:38
|
106
|
776.00
|
XLON
|
00313453237TRLO1
|
02
December 2024 09:03:42
|
103
|
777.00
|
XLON
|
00313453279TRLO1
|
02
December 2024 09:04:41
|
103
|
776.00
|
XLON
|
00313453903TRLO1
|
02
December 2024 09:08:02
|
105
|
774.00
|
XLON
|
00313456446TRLO1
|
02
December 2024 09:15:53
|
58
|
775.00
|
XLON
|
00313462135TRLO1
|
02
December 2024 09:15:53
|
55
|
775.00
|
XLON
|
00313462136TRLO1
|
02
December 2024 09:18:48
|
105
|
775.00
|
XLON
|
00313463863TRLO1
|
02
December 2024 09:19:17
|
106
|
774.00
|
XLON
|
00313464170TRLO1
|
02
December 2024 09:25:21
|
90
|
774.00
|
XLON
|
00313469116TRLO1
|
02
December 2024 09:25:21
|
17
|
774.00
|
XLON
|
00313469117TRLO1
|
02
December 2024 09:33:28
|
7
|
775.00
|
XLON
|
00313474827TRLO1
|
02
December 2024 09:33:28
|
97
|
775.00
|
XLON
|
00313474828TRLO1
|
02
December 2024 09:34:46
|
31
|
775.00
|
XLON
|
00313475696TRLO1
|
02
December 2024 09:34:46
|
121
|
775.00
|
XLON
|
00313475697TRLO1
|
02
December 2024 09:34:46
|
71
|
775.00
|
XLON
|
00313475698TRLO1
|
02
December 2024 09:35:49
|
210
|
774.00
|
XLON
|
00313476272TRLO1
|
02
December 2024 09:41:31
|
106
|
773.00
|
XLON
|
00313479835TRLO1
|
02
December 2024 09:41:31
|
106
|
773.00
|
XLON
|
00313479836TRLO1
|
02
December 2024 09:41:49
|
141
|
771.00
|
XLON
|
00313480082TRLO1
|
02
December 2024 09:58:23
|
8
|
771.00
|
XLON
|
00313491171TRLO1
|
02
December 2024 09:58:23
|
106
|
771.00
|
XLON
|
00313491172TRLO1
|
02
December 2024 09:58:23
|
109
|
771.00
|
XLON
|
00313491173TRLO1
|
02
December 2024 10:16:23
|
213
|
774.00
|
XLON
|
00313491926TRLO1
|
02
December 2024 10:16:25
|
212
|
773.00
|
XLON
|
00313491927TRLO1
|
02
December 2024 10:16:59
|
32
|
773.00
|
XLON
|
00313491939TRLO1
|
02
December 2024 10:21:00
|
33
|
774.00
|
XLON
|
00313492046TRLO1
|
02
December 2024 10:36:45
|
309
|
773.00
|
XLON
|
00313493010TRLO1
|
02
December 2024 10:36:45
|
330
|
773.00
|
XLON
|
00313493011TRLO1
|
02
December 2024 10:37:37
|
221
|
772.00
|
XLON
|
00313493018TRLO1
|
02
December 2024 10:50:26
|
12
|
773.00
|
XLON
|
00313493283TRLO1
|
02
December 2024 10:50:47
|
83
|
773.00
|
XLON
|
00313493290TRLO1
|
02
December 2024 10:56:33
|
161
|
774.00
|
XLON
|
00313493369TRLO1
|
02
December 2024 10:56:33
|
170
|
774.00
|
XLON
|
00313493370TRLO1
|
02
December 2024 10:56:33
|
550
|
774.00
|
XLON
|
00313493371TRLO1
|
02
December 2024 11:01:33
|
280
|
776.00
|
XLON
|
00313493462TRLO1
|
02
December 2024 11:01:33
|
18
|
776.00
|
XLON
|
00313493463TRLO1
|
02
December 2024 11:01:33
|
136
|
776.00
|
XLON
|
00313493464TRLO1
|
02
December 2024 11:01:51
|
111
|
776.00
|
XLON
|
00313493479TRLO1
|
02
December 2024 11:04:00
|
98
|
776.00
|
XLON
|
00313493519TRLO1
|
02
December 2024 11:04:00
|
5
|
776.00
|
XLON
|
00313493520TRLO1
|
02
December 2024 11:07:37
|
108
|
776.00
|
XLON
|
00313493579TRLO1
|
02
December 2024 11:07:37
|
2
|
776.00
|
XLON
|
00313493580TRLO1
|
02
December 2024 11:11:38
|
48
|
776.00
|
XLON
|
00313493646TRLO1
|
02
December 2024 11:11:38
|
62
|
776.00
|
XLON
|
00313493647TRLO1
|
02
December 2024 11:12:19
|
328
|
775.00
|
XLON
|
00313493664TRLO1
|
02
December 2024 11:13:12
|
110
|
777.00
|
XLON
|
00313493680TRLO1
|
02
December 2024 11:13:17
|
221
|
776.00
|
XLON
|
00313493690TRLO1
|
02
December 2024 11:13:17
|
110
|
776.00
|
XLON
|
00313493691TRLO1
|
02
December 2024 11:13:21
|
168
|
775.00
|
XLON
|
00313493694TRLO1
|
02
December 2024 11:13:21
|
42
|
775.00
|
XLON
|
00313493695TRLO1
|
02
December 2024 11:40:48
|
54
|
775.00
|
XLON
|
00313494216TRLO1
|
02
December 2024 11:40:48
|
169
|
775.00
|
XLON
|
00313494217TRLO1
|
02
December 2024 11:40:55
|
215
|
775.00
|
XLON
|
00313494221TRLO1
|
02
December 2024 12:05:39
|
314
|
775.00
|
XLON
|
00313494766TRLO1
|
02
December 2024 12:05:39
|
127
|
775.00
|
XLON
|
00313494767TRLO1
|
02
December 2024 12:05:55
|
325
|
775.00
|
XLON
|
00313494778TRLO1
|
02
December 2024 12:10:24
|
307
|
780.00
|
XLON
|
00313494987TRLO1
|
02
December 2024 12:10:24
|
322
|
779.00
|
XLON
|
00313494988TRLO1
|
02
December 2024 12:11:20
|
117
|
779.00
|
XLON
|
00313495054TRLO1
|
02
December 2024 12:11:20
|
200
|
779.00
|
XLON
|
00313495055TRLO1
|
02
December 2024 12:11:20
|
112
|
779.00
|
XLON
|
00313495056TRLO1
|
02
December 2024 12:14:27
|
335
|
778.00
|
XLON
|
00313495177TRLO1
|
02
December 2024 12:14:27
|
112
|
778.00
|
XLON
|
00313495178TRLO1
|
02
December 2024 12:14:31
|
424
|
777.00
|
XLON
|
00313495181TRLO1
|
02
December 2024 12:16:09
|
332
|
777.00
|
XLON
|
00313495225TRLO1
|
02
December 2024 12:19:54
|
222
|
777.00
|
XLON
|
00313495316TRLO1
|
02
December 2024 12:44:20
|
312
|
780.00
|
XLON
|
00313495906TRLO1
|
02
December 2024 12:46:34
|
210
|
780.00
|
XLON
|
00313496034TRLO1
|
02
December 2024 12:55:47
|
668
|
781.00
|
XLON
|
00313496329TRLO1
|
02
December 2024 12:56:03
|
549
|
780.00
|
XLON
|
00313496368TRLO1
|
02
December 2024 12:56:05
|
210
|
780.00
|
XLON
|
00313496400TRLO1
|
02
December 2024 13:17:08
|
326
|
779.00
|
XLON
|
00313497151TRLO1
|
02
December 2024 13:17:08
|
108
|
779.00
|
XLON
|
00313497152TRLO1
|
02
December 2024 13:17:08
|
109
|
779.00
|
XLON
|
00313497153TRLO1
|
02
December 2024 13:17:08
|
392
|
778.00
|
XLON
|
00313497154TRLO1
|
02
December 2024 13:17:08
|
28
|
778.00
|
XLON
|
00313497155TRLO1
|
02
December 2024 13:17:14
|
420
|
777.00
|
XLON
|
00313497170TRLO1
|
02
December 2024 13:17:27
|
108
|
776.00
|
XLON
|
00313497182TRLO1
|
02
December 2024 13:17:28
|
107
|
776.00
|
XLON
|
00313497183TRLO1
|
02
December 2024 13:23:09
|
434
|
776.00
|
XLON
|
00313497394TRLO1
|
02
December 2024 13:23:09
|
109
|
776.00
|
XLON
|
00313497395TRLO1
|
02
December 2024 13:23:10
|
103
|
775.00
|
XLON
|
00313497396TRLO1
|
02
December 2024 13:23:29
|
103
|
774.00
|
XLON
|
00313497410TRLO1
|
02
December 2024 13:29:13
|
112
|
773.00
|
XLON
|
00313497549TRLO1
|
02
December 2024 13:29:13
|
88
|
773.00
|
XLON
|
00313497550TRLO1
|
02
December 2024 13:29:13
|
23
|
773.00
|
XLON
|
00313497551TRLO1
|
02
December 2024 13:33:26
|
53
|
772.00
|
XLON
|
00313497652TRLO1
|
02
December 2024 13:33:26
|
53
|
772.00
|
XLON
|
00313497653TRLO1
|
02
December 2024 13:38:43
|
105
|
772.00
|
XLON
|
00313497818TRLO1
|
02
December 2024 13:40:56
|
107
|
770.00
|
XLON
|
00313497919TRLO1
|
02
December 2024 13:40:56
|
106
|
770.00
|
XLON
|
00313497920TRLO1
|
02
December 2024 14:03:38
|
112
|
768.00
|
XLON
|
00313498669TRLO1
|
02
December 2024 14:04:28
|
111
|
768.00
|
XLON
|
00313498685TRLO1
|
02
December 2024 14:16:37
|
53
|
769.00
|
XLON
|
00313499111TRLO1
|
02
December 2024 14:18:59
|
176
|
770.00
|
XLON
|
00313499198TRLO1
|
02
December 2024 14:18:59
|
31
|
770.00
|
XLON
|
00313499199TRLO1
|
02
December 2024 14:39:07
|
106
|
770.00
|
XLON
|
00313499766TRLO1
|
02
December 2024 14:39:07
|
105
|
770.00
|
XLON
|
00313499767TRLO1
|
02
December 2024 14:39:07
|
106
|
770.00
|
XLON
|
00313499768TRLO1
|
02
December 2024 14:39:07
|
106
|
770.00
|
XLON
|
00313499769TRLO1
|
02
December 2024 14:39:07
|
105
|
770.00
|
XLON
|
00313499770TRLO1
|
02
December 2024 14:39:09
|
416
|
769.00
|
XLON
|
00313499802TRLO1
|
02
December 2024 14:41:15
|
319
|
772.00
|
XLON
|
00313499892TRLO1
|
02
December 2024 14:42:09
|
330
|
771.00
|
XLON
|
00313499940TRLO1
|
02
December 2024 14:50:59
|
101
|
771.00
|
XLON
|
00313500354TRLO1
|
02
December 2024 14:50:59
|
229
|
771.00
|
XLON
|
00313500355TRLO1
|
02
December 2024 14:50:59
|
307
|
770.00
|
XLON
|
00313500356TRLO1
|
02
December 2024 14:50:59
|
307
|
770.00
|
XLON
|
00313500357TRLO1
|
02
December 2024 14:51:02
|
220
|
769.00
|
XLON
|
00313500360TRLO1
|
02
December 2024 15:04:25
|
415
|
770.00
|
XLON
|
00313500961TRLO1
|
02
December 2024 15:05:25
|
314
|
769.00
|
XLON
|
00313501010TRLO1
|
02
December 2024 15:05:25
|
104
|
769.00
|
XLON
|
00313501011TRLO1
|
02
December 2024 15:05:26
|
138
|
768.00
|
XLON
|
00313501012TRLO1
|
02
December 2024 15:05:26
|
183
|
768.00
|
XLON
|
00313501013TRLO1
|
02
December 2024 15:15:52
|
223
|
769.00
|
XLON
|
00313501353TRLO1
|
02
December 2024 15:22:40
|
216
|
769.00
|
XLON
|
00313501547TRLO1
|
02
December 2024 15:26:35
|
316
|
769.00
|
XLON
|
00313501715TRLO1
|
02
December 2024 15:29:05
|
272
|
768.00
|
XLON
|
00313501811TRLO1
|
02
December 2024 15:29:05
|
56
|
768.00
|
XLON
|
00313501812TRLO1
|
02
December 2024 15:29:13
|
219
|
768.00
|
XLON
|
00313501817TRLO1
|
02
December 2024 15:29:33
|
19
|
767.00
|
XLON
|
00313501833TRLO1
|
02
December 2024 15:29:33
|
85
|
767.00
|
XLON
|
00313501834TRLO1
|
02
December 2024 15:34:19
|
217
|
769.00
|
XLON
|
00313502021TRLO1
|
02
December 2024 15:34:20
|
223
|
768.00
|
XLON
|
00313502022TRLO1
|
02
December 2024 15:48:49
|
445
|
769.00
|
XLON
|
00313502465TRLO1
|
02
December 2024 15:48:49
|
112
|
769.00
|
XLON
|
00313502466TRLO1
|
02
December 2024 15:48:49
|
111
|
769.00
|
XLON
|
00313502467TRLO1
|
02
December 2024 15:48:50
|
110
|
768.00
|
XLON
|
00313502468TRLO1
|
02
December 2024 15:53:37
|
512
|
767.00
|
XLON
|
00313502601TRLO1
|
02
December 2024 15:54:29
|
220
|
767.00
|
XLON
|
00313502626TRLO1
|
02
December 2024 15:54:29
|
109
|
767.00
|
XLON
|
00313502627TRLO1
|
02
December 2024 15:54:29
|
110
|
767.00
|
XLON
|
00313502628TRLO1
|
02
December 2024 16:01:42
|
318
|
768.00
|
XLON
|
00313502989TRLO1
|
02
December 2024 16:03:52
|
434
|
768.00
|
XLON
|
00313503122TRLO1
|
02
December 2024 16:12:34
|
65
|
770.00
|
XLON
|
00313503797TRLO1
|
02
December 2024 16:12:34
|
43
|
770.00
|
XLON
|
00313503798TRLO1
|
02
December 2024 16:14:49
|
748
|
770.00
|
XLON
|
00313504003TRLO1
|
02
December 2024 16:15:14
|
184
|
769.00
|
XLON
|
00313504038TRLO1
|
02
December 2024 16:15:14
|
30
|
769.00
|
XLON
|
00313504039TRLO1
|
02
December 2024 16:15:14
|
107
|
769.00
|
XLON
|
00313504040TRLO1
|
02
December 2024 16:17:17
|
105
|
770.00
|
XLON
|
00313504182TRLO1
|
02
December 2024 16:18:08
|
105
|
769.00
|
XLON
|
00313504213TRLO1
|
02
December 2024 16:18:08
|
91
|
769.00
|
XLON
|
00313504214TRLO1
|
02
December 2024 16:18:08
|
104
|
769.00
|
XLON
|
00313504215TRLO1
|
02
December 2024 16:18:08
|
14
|
769.00
|
XLON
|
00313504216TRLO1
|
02
December 2024 16:18:08
|
104
|
769.00
|
XLON
|
00313504217TRLO1
|
02
December 2024 16:22:06
|
111
|
770.00
|
XLON
|
00313504526TRLO1
|
02
December 2024 16:22:40
|
15
|
770.00
|
XLON
|
00313504554TRLO1
|
02
December 2024 16:22:40
|
71
|
770.00
|
XLON
|
00313504555TRLO1
|
02
December 2024 16:22:40
|
25
|
770.00
|
XLON
|
00313504556TRLO1
|
02
December 2024 16:22:40
|
325
|
769.00
|
XLON
|
00313504557TRLO1
|
02
December 2024 16:25:22
|
105
|
768.00
|
XLON
|
00313504750TRLO1
|
02
December 2024 16:25:22
|
104
|
768.00
|
XLON
|
00313504751TRLO1
|
02
December 2024 16:25:22
|
105
|
768.00
|
XLON
|
00313504752TRLO1
|
02
December 2024 16:25:22
|
104
|
768.00
|
XLON
|
00313504753TRLO1
|
02
December 2024 16:25:22
|
104
|
768.00
|
XLON
|
00313504754TRLO1
|
02
December 2024 16:29:17
|
534
|
768.00
|
XLON
|
00313505013TRLO1
|
02
December 2024 16:29:17
|
207
|
768.00
|
XLON
|
00313505014TRLO1
|
02
December 2024 16:29:24
|
213
|
767.00
|
XLON
|
00313505025TRLO1
|
02
December 2024 16:29:58
|
199
|
768.00
|
XLON
|
00313505113TRLO1
|