Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
18
December 2024 08:22:14
|
49
|
802.00
|
XLON
|
00316587913TRLO1
|
18
December 2024 08:22:14
|
149
|
802.00
|
XLON
|
00316587914TRLO1
|
18
December 2024 08:30:03
|
199
|
802.00
|
XLON
|
00316596607TRLO1
|
18
December 2024 08:30:03
|
276
|
802.00
|
XLON
|
00316596608TRLO1
|
18
December 2024 08:30:27
|
5
|
802.00
|
XLON
|
00316597128TRLO1
|
18
December 2024 08:30:28
|
54
|
802.00
|
XLON
|
00316597140TRLO1
|
18
December 2024 08:45:45
|
32
|
802.00
|
XLON
|
00316615732TRLO1
|
18
December 2024 08:45:47
|
21
|
802.00
|
XLON
|
00316615780TRLO1
|
18
December 2024 08:59:51
|
18
|
802.00
|
XLON
|
00316631904TRLO1
|
18
December 2024 08:59:51
|
36
|
802.00
|
XLON
|
00316631905TRLO1
|
18
December 2024 08:59:55
|
14
|
802.00
|
XLON
|
00316631951TRLO1
|
18
December 2024 08:59:55
|
28
|
802.00
|
XLON
|
00316631952TRLO1
|
18
December 2024 08:59:55
|
30
|
802.00
|
XLON
|
00316631953TRLO1
|
18
December 2024 09:07:51
|
200
|
802.00
|
XLON
|
00316641557TRLO1
|
18
December 2024 10:19:26
|
101
|
805.00
|
XLON
|
00316706555TRLO1
|
18
December 2024 10:19:26
|
100
|
805.00
|
XLON
|
00316706556TRLO1
|
18
December 2024 10:19:26
|
199
|
804.00
|
XLON
|
00316706557TRLO1
|
18
December 2024 10:19:26
|
10
|
804.00
|
XLON
|
00316706558TRLO1
|
18
December 2024 10:30:38
|
50
|
805.00
|
XLON
|
00316707122TRLO1
|
18
December 2024 10:30:38
|
331
|
805.00
|
XLON
|
00316707123TRLO1
|
18
December 2024 10:30:38
|
208
|
805.00
|
XLON
|
00316707124TRLO1
|
18
December 2024 10:30:38
|
212
|
805.00
|
XLON
|
00316707125TRLO1
|
18
December 2024 10:30:38
|
228
|
805.00
|
XLON
|
00316707126TRLO1
|
18
December 2024 10:30:38
|
7
|
805.00
|
XLON
|
00316707127TRLO1
|
18
December 2024 10:49:39
|
84
|
807.00
|
XLON
|
00316709032TRLO1
|
18
December 2024 10:54:21
|
104
|
806.00
|
XLON
|
00316709322TRLO1
|
18
December 2024 10:54:21
|
490
|
807.00
|
XLON
|
00316709323TRLO1
|
18
December 2024 10:54:21
|
24
|
807.00
|
XLON
|
00316709324TRLO1
|
18
December 2024 10:56:51
|
106
|
806.00
|
XLON
|
00316709432TRLO1
|
18
December 2024 10:56:51
|
106
|
806.00
|
XLON
|
00316709433TRLO1
|
18
December 2024 10:56:51
|
24
|
806.00
|
XLON
|
00316709434TRLO1
|
18
December 2024 10:56:51
|
55
|
806.00
|
XLON
|
00316709435TRLO1
|
18
December 2024 10:56:51
|
231
|
807.00
|
XLON
|
00316709436TRLO1
|
18
December 2024 10:56:51
|
322
|
807.00
|
XLON
|
00316709437TRLO1
|
18
December 2024 10:56:51
|
59
|
807.00
|
XLON
|
00316709438TRLO1
|
18
December 2024 10:56:51
|
55
|
807.00
|
XLON
|
00316709439TRLO1
|
18
December 2024 10:56:51
|
103
|
806.00
|
XLON
|
00316709440TRLO1
|
18
December 2024 11:14:34
|
311
|
807.00
|
XLON
|
00316710108TRLO1
|
18
December 2024 11:14:36
|
309
|
807.00
|
XLON
|
00316710109TRLO1
|
18
December 2024 11:20:43
|
2
|
807.00
|
XLON
|
00316710314TRLO1
|
18
December 2024 11:21:03
|
11
|
807.00
|
XLON
|
00316710324TRLO1
|
18
December 2024 11:48:53
|
408
|
809.00
|
XLON
|
00316711575TRLO1
|
18
December 2024 11:48:53
|
490
|
809.00
|
XLON
|
00316711576TRLO1
|
18
December 2024 11:48:53
|
118
|
809.00
|
XLON
|
00316711577TRLO1
|
18
December 2024 11:49:03
|
400
|
808.00
|
XLON
|
00316711580TRLO1
|
18
December 2024 11:49:03
|
490
|
808.00
|
XLON
|
00316711581TRLO1
|
18
December 2024 11:49:03
|
123
|
808.00
|
XLON
|
00316711582TRLO1
|
18
December 2024 12:16:14
|
100
|
808.00
|
XLON
|
00316712474TRLO1
|
18
December 2024 12:16:33
|
100
|
808.00
|
XLON
|
00316712481TRLO1
|
18
December 2024 12:55:01
|
119
|
810.00
|
XLON
|
00316713596TRLO1
|
18
December 2024 12:55:01
|
100
|
810.00
|
XLON
|
00316713597TRLO1
|
18
December 2024 12:55:01
|
134
|
810.00
|
XLON
|
00316713598TRLO1
|
18
December 2024 12:55:01
|
2,494
|
810.00
|
XLON
|
00316713599TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713600TRLO1
|
18
December 2024 12:55:01
|
83
|
810.00
|
XLON
|
00316713601TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713602TRLO1
|
18
December 2024 12:55:01
|
83
|
810.00
|
XLON
|
00316713603TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713604TRLO1
|
18
December 2024 12:55:01
|
83
|
810.00
|
XLON
|
00316713605TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713606TRLO1
|
18
December 2024 12:55:01
|
58
|
810.00
|
XLON
|
00316713607TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713608TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713609TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713610TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713611TRLO1
|
18
December 2024 12:55:01
|
89
|
810.00
|
XLON
|
00316713612TRLO1
|
18
December 2024 12:55:01
|
59
|
810.00
|
XLON
|
00316713613TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713614TRLO1
|
18
December 2024 12:55:01
|
83
|
810.00
|
XLON
|
00316713615TRLO1
|
18
December 2024 12:55:01
|
35
|
810.00
|
XLON
|
00316713616TRLO1
|
18
December 2024 12:55:01
|
180
|
810.00
|
XLON
|
00316713617TRLO1
|
18
December 2024 12:55:01
|
161
|
810.00
|
XLON
|
00316713618TRLO1
|
18
December 2024 12:55:01
|
228
|
810.00
|
XLON
|
00316713619TRLO1
|
18
December 2024 12:55:01
|
3
|
810.00
|
XLON
|
00316713620TRLO1
|
18
December 2024 12:55:02
|
200
|
809.00
|
XLON
|
00316713622TRLO1
|
18
December 2024 12:59:33
|
211
|
806.00
|
XLON
|
00316713773TRLO1
|
18
December 2024 12:59:33
|
205
|
806.00
|
XLON
|
00316713774TRLO1
|
18
December 2024 12:59:33
|
205
|
806.00
|
XLON
|
00316713775TRLO1
|
18
December 2024 12:59:33
|
115
|
806.00
|
XLON
|
00316713776TRLO1
|
18
December 2024 12:59:33
|
49
|
806.00
|
XLON
|
00316713777TRLO1
|
18
December 2024 12:59:56
|
107
|
806.00
|
XLON
|
00316713797TRLO1
|
18
December 2024 13:00:15
|
5
|
806.00
|
XLON
|
00316713823TRLO1
|
18
December 2024 13:00:15
|
100
|
806.00
|
XLON
|
00316713824TRLO1
|
18
December 2024 13:00:33
|
106
|
806.00
|
XLON
|
00316713841TRLO1
|
18
December 2024 13:00:59
|
204
|
804.00
|
XLON
|
00316713901TRLO1
|
18
December 2024 13:00:59
|
1
|
804.00
|
XLON
|
00316713902TRLO1
|
18
December 2024 13:41:11
|
296
|
803.00
|
XLON
|
00316715025TRLO1
|
18
December 2024 13:43:01
|
118
|
803.00
|
XLON
|
00316715060TRLO1
|
18
December 2024 13:43:01
|
218
|
803.00
|
XLON
|
00316715061TRLO1
|
18
December 2024 14:16:25
|
204
|
802.00
|
XLON
|
00316716439TRLO1
|
18
December 2024 14:16:25
|
102
|
802.00
|
XLON
|
00316716440TRLO1
|
18
December 2024 14:16:25
|
102
|
802.00
|
XLON
|
00316716441TRLO1
|
18
December 2024 14:16:25
|
102
|
802.00
|
XLON
|
00316716442TRLO1
|
18
December 2024 14:16:25
|
101
|
802.00
|
XLON
|
00316716443TRLO1
|
18
December 2024 14:34:58
|
48
|
802.00
|
XLON
|
00316717074TRLO1
|
18
December 2024 14:34:58
|
24
|
802.00
|
XLON
|
00316717075TRLO1
|
18
December 2024 14:34:58
|
229
|
802.00
|
XLON
|
00316717076TRLO1
|
18
December 2024 14:35:10
|
231
|
802.00
|
XLON
|
00316717082TRLO1
|
18
December 2024 14:35:10
|
228
|
802.00
|
XLON
|
00316717083TRLO1
|
18
December 2024 14:35:10
|
118
|
802.00
|
XLON
|
00316717084TRLO1
|
18
December 2024 14:35:10
|
624
|
801.00
|
XLON
|
00316717085TRLO1
|
18
December 2024 14:35:10
|
490
|
801.00
|
XLON
|
00316717086TRLO1
|
18
December 2024 14:35:10
|
100
|
801.00
|
XLON
|
00316717087TRLO1
|
18
December 2024 14:35:10
|
228
|
801.00
|
XLON
|
00316717088TRLO1
|
18
December 2024 14:35:10
|
156
|
801.00
|
XLON
|
00316717089TRLO1
|
18
December 2024 14:35:10
|
481
|
800.00
|
XLON
|
00316717090TRLO1
|
18
December 2024 14:35:10
|
112
|
800.00
|
XLON
|
00316717091TRLO1
|
18
December 2024 14:35:11
|
384
|
799.00
|
XLON
|
00316717092TRLO1
|
18
December 2024 14:36:01
|
19
|
799.00
|
XLON
|
00316717151TRLO1
|
18
December 2024 14:36:01
|
196
|
799.00
|
XLON
|
00316717152TRLO1
|
18
December 2024 14:36:01
|
285
|
799.00
|
XLON
|
00316717153TRLO1
|
18
December 2024 14:40:07
|
284
|
801.00
|
XLON
|
00316717425TRLO1
|
18
December 2024 14:40:14
|
102
|
801.00
|
XLON
|
00316717429TRLO1
|
18
December 2024 14:40:22
|
113
|
801.00
|
XLON
|
00316717433TRLO1
|
18
December 2024 14:40:54
|
58
|
802.00
|
XLON
|
00316717487TRLO1
|
18
December 2024 14:40:54
|
64
|
802.00
|
XLON
|
00316717488TRLO1
|
18
December 2024 14:40:54
|
271
|
802.00
|
XLON
|
00316717489TRLO1
|
18
December 2024 14:42:01
|
293
|
801.00
|
XLON
|
00316717605TRLO1
|
18
December 2024 14:42:01
|
16
|
801.00
|
XLON
|
00316717606TRLO1
|
18
December 2024 14:42:01
|
158
|
801.00
|
XLON
|
00316717607TRLO1
|
18
December 2024 14:49:39
|
414
|
801.00
|
XLON
|
00316717958TRLO1
|
18
December 2024 14:49:39
|
423
|
801.00
|
XLON
|
00316717959TRLO1
|
18
December 2024 14:54:44
|
318
|
800.00
|
XLON
|
00316718186TRLO1
|
18
December 2024 14:54:44
|
106
|
800.00
|
XLON
|
00316718187TRLO1
|
18
December 2024 14:54:44
|
106
|
800.00
|
XLON
|
00316718188TRLO1
|
18
December 2024 14:54:44
|
420
|
799.00
|
XLON
|
00316718189TRLO1
|
18
December 2024 14:54:54
|
300
|
798.00
|
XLON
|
00316718194TRLO1
|
18
December 2024 14:59:01
|
16
|
798.00
|
XLON
|
00316718468TRLO1
|
18
December 2024 14:59:01
|
90
|
798.00
|
XLON
|
00316718469TRLO1
|
18
December 2024 14:59:01
|
105
|
798.00
|
XLON
|
00316718470TRLO1
|
18
December 2024 14:59:01
|
105
|
798.00
|
XLON
|
00316718471TRLO1
|
18
December 2024 14:59:01
|
318
|
797.00
|
XLON
|
00316718472TRLO1
|
18
December 2024 15:19:09
|
402
|
798.00
|
XLON
|
00316719437TRLO1
|
18
December 2024 15:25:44
|
399
|
799.00
|
XLON
|
00316719677TRLO1
|
18
December 2024 15:25:44
|
14
|
799.00
|
XLON
|
00316719678TRLO1
|
18
December 2024 15:40:51
|
204
|
801.00
|
XLON
|
00316720426TRLO1
|
18
December 2024 15:40:51
|
89
|
801.00
|
XLON
|
00316720427TRLO1
|
18
December 2024 15:40:51
|
200
|
801.00
|
XLON
|
00316720428TRLO1
|
18
December 2024 15:54:07
|
200
|
801.00
|
XLON
|
00316720978TRLO1
|
18
December 2024 15:56:15
|
109
|
801.00
|
XLON
|
00316721068TRLO1
|
18
December 2024 15:56:15
|
97
|
801.00
|
XLON
|
00316721069TRLO1
|
18
December 2024 16:03:04
|
67
|
804.00
|
XLON
|
00316721328TRLO1
|
18
December 2024 16:03:04
|
120
|
804.00
|
XLON
|
00316721329TRLO1
|
18
December 2024 16:03:04
|
280
|
804.00
|
XLON
|
00316721330TRLO1
|
18
December 2024 16:03:04
|
140
|
804.00
|
XLON
|
00316721331TRLO1
|
18
December 2024 16:03:28
|
403
|
804.00
|
XLON
|
00316721358TRLO1
|
18
December 2024 16:03:28
|
403
|
803.00
|
XLON
|
00316721359TRLO1
|
18
December 2024 16:05:27
|
322
|
803.00
|
XLON
|
00316721481TRLO1
|
18
December 2024 16:05:27
|
141
|
803.00
|
XLON
|
00316721482TRLO1
|
18
December 2024 16:05:27
|
225
|
803.00
|
XLON
|
00316721483TRLO1
|
18
December 2024 16:05:27
|
22
|
803.00
|
XLON
|
00316721484TRLO1
|
18
December 2024 16:05:27
|
140
|
803.00
|
XLON
|
00316721485TRLO1
|
18
December 2024 16:05:27
|
180
|
803.00
|
XLON
|
00316721486TRLO1
|
18
December 2024 16:05:27
|
149
|
803.00
|
XLON
|
00316721487TRLO1
|
18
December 2024 16:05:45
|
102
|
803.00
|
XLON
|
00316721552TRLO1
|
18
December 2024 16:07:12
|
100
|
803.00
|
XLON
|
00316721637TRLO1
|
18
December 2024 16:09:14
|
149
|
802.00
|
XLON
|
00316721700TRLO1
|
18
December 2024 16:09:14
|
10
|
802.00
|
XLON
|
00316721701TRLO1
|
18
December 2024 16:09:50
|
141
|
802.00
|
XLON
|
00316721731TRLO1
|
18
December 2024 16:09:50
|
159
|
802.00
|
XLON
|
00316721732TRLO1
|
18
December 2024 16:14:00
|
106
|
802.00
|
XLON
|
00316722011TRLO1
|
18
December 2024 16:14:00
|
106
|
802.00
|
XLON
|
00316722012TRLO1
|
18
December 2024 16:14:59
|
25
|
803.00
|
XLON
|
00316722079TRLO1
|
18
December 2024 16:14:59
|
81
|
803.00
|
XLON
|
00316722080TRLO1
|
18
December 2024 16:14:59
|
104
|
802.00
|
XLON
|
00316722081TRLO1
|
18
December 2024 16:14:59
|
104
|
802.00
|
XLON
|
00316722082TRLO1
|
18
December 2024 16:15:55
|
101
|
802.00
|
XLON
|
00316722143TRLO1
|
18
December 2024 16:22:03
|
102
|
801.00
|
XLON
|
00316722545TRLO1
|
18
December 2024 16:25:08
|
108
|
800.00
|
XLON
|
00316722790TRLO1
|
18
December 2024 16:25:08
|
300
|
800.00
|
XLON
|
00316722791TRLO1
|
18
December 2024 16:28:57
|
426
|
800.00
|
XLON
|
00316723187TRLO1
|