Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
17
December 2024 08:19:09
|
198
|
810.00
|
XLON
|
00316302899TRLO1
|
17
December 2024 08:43:48
|
206
|
813.00
|
XLON
|
00316322038TRLO1
|
17
December 2024 08:43:49
|
490
|
813.00
|
XLON
|
00316322048TRLO1
|
17
December 2024 08:43:49
|
83
|
813.00
|
XLON
|
00316322049TRLO1
|
17
December 2024 09:10:45
|
206
|
816.00
|
XLON
|
00316343887TRLO1
|
17
December 2024 09:10:45
|
210
|
816.00
|
XLON
|
00316343888TRLO1
|
17
December 2024 09:10:45
|
1,522
|
816.00
|
XLON
|
00316343889TRLO1
|
17
December 2024 09:16:08
|
204
|
816.00
|
XLON
|
00316348299TRLO1
|
17
December 2024 09:16:25
|
207
|
814.00
|
XLON
|
00316348487TRLO1
|
17
December 2024 09:48:11
|
209
|
813.00
|
XLON
|
00316375554TRLO1
|
17
December 2024 09:50:06
|
3
|
811.00
|
XLON
|
00316377268TRLO1
|
17
December 2024 09:50:06
|
200
|
811.00
|
XLON
|
00316377271TRLO1
|
17
December 2024 09:52:17
|
90
|
810.00
|
XLON
|
00316378935TRLO1
|
17
December 2024 09:59:58
|
5
|
810.00
|
XLON
|
00316382560TRLO1
|
17
December 2024 09:59:58
|
202
|
810.00
|
XLON
|
00316382561TRLO1
|
17
December 2024 09:59:58
|
103
|
810.00
|
XLON
|
00316382562TRLO1
|
17
December 2024 10:08:16
|
99
|
811.00
|
XLON
|
00316383116TRLO1
|
17
December 2024 10:08:17
|
103
|
810.00
|
XLON
|
00316383118TRLO1
|
17
December 2024 10:08:17
|
206
|
810.00
|
XLON
|
00316383119TRLO1
|
17
December 2024 10:08:19
|
105
|
809.00
|
XLON
|
00316383120TRLO1
|
17
December 2024 10:09:30
|
102
|
808.00
|
XLON
|
00316383223TRLO1
|
17
December 2024 10:09:30
|
102
|
808.00
|
XLON
|
00316383224TRLO1
|
17
December 2024 10:09:30
|
32
|
807.00
|
XLON
|
00316383225TRLO1
|
17
December 2024 10:09:30
|
175
|
807.00
|
XLON
|
00316383226TRLO1
|
17
December 2024 10:11:14
|
200
|
806.00
|
XLON
|
00316383291TRLO1
|
17
December 2024 10:11:14
|
9
|
806.00
|
XLON
|
00316383292TRLO1
|
17
December 2024 10:19:55
|
208
|
804.00
|
XLON
|
00316383752TRLO1
|
17
December 2024 10:19:55
|
74
|
804.00
|
XLON
|
00316383753TRLO1
|
17
December 2024 10:19:55
|
31
|
804.00
|
XLON
|
00316383754TRLO1
|
17
December 2024 10:20:00
|
309
|
804.00
|
XLON
|
00316383777TRLO1
|
17
December 2024 10:27:11
|
313
|
803.00
|
XLON
|
00316384203TRLO1
|
17
December 2024 10:27:11
|
104
|
803.00
|
XLON
|
00316384204TRLO1
|
17
December 2024 10:29:09
|
243
|
802.00
|
XLON
|
00316384367TRLO1
|
17
December 2024 10:29:09
|
66
|
802.00
|
XLON
|
00316384368TRLO1
|
17
December 2024 10:29:55
|
68
|
800.00
|
XLON
|
00316384419TRLO1
|
17
December 2024 10:33:03
|
324
|
806.00
|
XLON
|
00316384585TRLO1
|
17
December 2024 10:40:36
|
165
|
805.00
|
XLON
|
00316384911TRLO1
|
17
December 2024 10:41:35
|
33
|
805.00
|
XLON
|
00316384939TRLO1
|
17
December 2024 10:41:35
|
165
|
805.00
|
XLON
|
00316384940TRLO1
|
17
December 2024 11:15:05
|
105
|
807.00
|
XLON
|
00316387358TRLO1
|
17
December 2024 11:15:05
|
104
|
807.00
|
XLON
|
00316387359TRLO1
|
17
December 2024 11:15:05
|
104
|
807.00
|
XLON
|
00316387360TRLO1
|
17
December 2024 11:15:05
|
308
|
806.00
|
XLON
|
00316387361TRLO1
|
17
December 2024 11:15:05
|
309
|
805.00
|
XLON
|
00316387362TRLO1
|
17
December 2024 11:15:05
|
139
|
806.00
|
XLON
|
00316387363TRLO1
|
17
December 2024 11:15:05
|
89
|
806.00
|
XLON
|
00316387364TRLO1
|
17
December 2024 11:16:17
|
24
|
806.00
|
XLON
|
00316387468TRLO1
|
17
December 2024 11:23:08
|
309
|
805.00
|
XLON
|
00316387806TRLO1
|
17
December 2024 11:23:08
|
306
|
804.00
|
XLON
|
00316387807TRLO1
|
17
December 2024 11:37:36
|
307
|
802.00
|
XLON
|
00316388415TRLO1
|
17
December 2024 11:47:51
|
133
|
803.00
|
XLON
|
00316388879TRLO1
|
17
December 2024 11:47:51
|
74
|
803.00
|
XLON
|
00316388880TRLO1
|
17
December 2024 11:55:35
|
104
|
802.00
|
XLON
|
00316389270TRLO1
|
17
December 2024 12:42:19
|
66
|
804.00
|
XLON
|
00316391178TRLO1
|
17
December 2024 12:42:19
|
139
|
804.00
|
XLON
|
00316391179TRLO1
|
17
December 2024 12:47:42
|
205
|
804.00
|
XLON
|
00316391537TRLO1
|
17
December 2024 12:47:42
|
28
|
804.00
|
XLON
|
00316391538TRLO1
|
17
December 2024 12:47:42
|
74
|
804.00
|
XLON
|
00316391539TRLO1
|
17
December 2024 13:07:46
|
76
|
802.00
|
XLON
|
00316392259TRLO1
|
17
December 2024 13:07:46
|
138
|
802.00
|
XLON
|
00316392260TRLO1
|
17
December 2024 13:07:46
|
106
|
802.00
|
XLON
|
00316392261TRLO1
|
17
December 2024 13:13:49
|
76
|
801.00
|
XLON
|
00316392434TRLO1
|
17
December 2024 13:13:49
|
244
|
801.00
|
XLON
|
00316392435TRLO1
|
17
December 2024 13:15:24
|
90
|
802.00
|
XLON
|
00316392505TRLO1
|
17
December 2024 13:15:29
|
37
|
801.00
|
XLON
|
00316392506TRLO1
|
17
December 2024 13:15:29
|
200
|
801.00
|
XLON
|
00316392507TRLO1
|
17
December 2024 13:15:29
|
163
|
801.00
|
XLON
|
00316392508TRLO1
|
17
December 2024 13:22:35
|
306
|
800.00
|
XLON
|
00316392777TRLO1
|
17
December 2024 14:35:29
|
161
|
801.00
|
XLON
|
00316396781TRLO1
|
17
December 2024 14:35:29
|
335
|
801.00
|
XLON
|
00316396782TRLO1
|
17
December 2024 14:47:05
|
316
|
806.00
|
XLON
|
00316397909TRLO1
|
17
December 2024 14:47:08
|
37
|
807.00
|
XLON
|
00316397919TRLO1
|
17
December 2024 14:47:08
|
150
|
807.00
|
XLON
|
00316397920TRLO1
|
17
December 2024 14:48:21
|
209
|
806.00
|
XLON
|
00316398063TRLO1
|
17
December 2024 14:51:29
|
99
|
806.00
|
XLON
|
00316398277TRLO1
|
17
December 2024 14:51:29
|
105
|
806.00
|
XLON
|
00316398278TRLO1
|
17
December 2024 14:51:29
|
409
|
806.00
|
XLON
|
00316398279TRLO1
|
17
December 2024 14:51:31
|
339
|
807.00
|
XLON
|
00316398284TRLO1
|
17
December 2024 14:51:31
|
374
|
807.00
|
XLON
|
00316398285TRLO1
|
17
December 2024 14:51:31
|
100
|
807.00
|
XLON
|
00316398286TRLO1
|
17
December 2024 14:53:07
|
100
|
806.00
|
XLON
|
00316398356TRLO1
|
17
December 2024 15:00:01
|
308
|
805.00
|
XLON
|
00316398787TRLO1
|
17
December 2024 15:00:01
|
102
|
805.00
|
XLON
|
00316398788TRLO1
|
17
December 2024 15:11:19
|
414
|
804.00
|
XLON
|
00316399537TRLO1
|
17
December 2024 15:11:19
|
104
|
804.00
|
XLON
|
00316399538TRLO1
|
17
December 2024 15:11:20
|
538
|
803.00
|
XLON
|
00316399539TRLO1
|
17
December 2024 15:15:20
|
492
|
802.00
|
XLON
|
00316399776TRLO1
|
17
December 2024 15:20:53
|
10
|
802.00
|
XLON
|
00316400114TRLO1
|
17
December 2024 15:22:11
|
221
|
802.00
|
XLON
|
00316400245TRLO1
|
17
December 2024 15:22:11
|
64
|
802.00
|
XLON
|
00316400246TRLO1
|
17
December 2024 15:22:11
|
12
|
802.00
|
XLON
|
00316400247TRLO1
|
17
December 2024 15:22:11
|
10
|
802.00
|
XLON
|
00316400248TRLO1
|
17
December 2024 15:40:52
|
25
|
803.00
|
XLON
|
00316402093TRLO1
|
17
December 2024 15:40:52
|
1
|
803.00
|
XLON
|
00316402094TRLO1
|
17
December 2024 15:40:52
|
12
|
803.00
|
XLON
|
00316402095TRLO1
|
17
December 2024 15:40:52
|
9
|
803.00
|
XLON
|
00316402096TRLO1
|
17
December 2024 15:40:52
|
60
|
804.00
|
XLON
|
00316402097TRLO1
|
17
December 2024 15:40:52
|
57
|
804.00
|
XLON
|
00316402098TRLO1
|
17
December 2024 15:46:45
|
212
|
803.00
|
XLON
|
00316402675TRLO1
|
17
December 2024 15:46:45
|
106
|
803.00
|
XLON
|
00316402676TRLO1
|
17
December 2024 15:46:45
|
2
|
803.00
|
XLON
|
00316402677TRLO1
|
17
December 2024 15:46:47
|
314
|
803.00
|
XLON
|
00316402683TRLO1
|
17
December 2024 15:46:49
|
269
|
803.00
|
XLON
|
00316402689TRLO1
|
17
December 2024 15:46:59
|
29
|
803.00
|
XLON
|
00316402694TRLO1
|
17
December 2024 15:46:59
|
269
|
803.00
|
XLON
|
00316402695TRLO1
|
17
December 2024 15:57:50
|
200
|
802.00
|
XLON
|
00316403469TRLO1
|
17
December 2024 15:57:50
|
100
|
802.00
|
XLON
|
00316403470TRLO1
|
17
December 2024 15:57:50
|
99
|
802.00
|
XLON
|
00316403471TRLO1
|
17
December 2024 15:57:51
|
430
|
801.00
|
XLON
|
00316403472TRLO1
|
17
December 2024 16:11:00
|
234
|
805.00
|
XLON
|
00316404309TRLO1
|
17
December 2024 16:11:00
|
174
|
805.00
|
XLON
|
00316404310TRLO1
|
17
December 2024 16:11:00
|
22
|
805.00
|
XLON
|
00316404311TRLO1
|
17
December 2024 16:11:51
|
393
|
804.00
|
XLON
|
00316404359TRLO1
|
17
December 2024 16:11:52
|
426
|
803.00
|
XLON
|
00316404363TRLO1
|
17
December 2024 16:11:56
|
122
|
806.00
|
XLON
|
00316404370TRLO1
|
17
December 2024 16:11:56
|
58
|
806.00
|
XLON
|
00316404371TRLO1
|
17
December 2024 16:11:56
|
63
|
806.00
|
XLON
|
00316404372TRLO1
|
17
December 2024 16:11:56
|
194
|
806.00
|
XLON
|
00316404373TRLO1
|
17
December 2024 16:11:56
|
58
|
806.00
|
XLON
|
00316404374TRLO1
|
17
December 2024 16:11:56
|
63
|
806.00
|
XLON
|
00316404375TRLO1
|
17
December 2024 16:11:56
|
59
|
806.00
|
XLON
|
00316404376TRLO1
|
17
December 2024 16:11:56
|
52
|
806.00
|
XLON
|
00316404377TRLO1
|
17
December 2024 16:11:57
|
280
|
806.00
|
XLON
|
00316404378TRLO1
|
17
December 2024 16:11:57
|
565
|
806.00
|
XLON
|
00316404379TRLO1
|
17
December 2024 16:11:57
|
270
|
806.00
|
XLON
|
00316404380TRLO1
|
17
December 2024 16:11:57
|
52
|
806.00
|
XLON
|
00316404381TRLO1
|
17
December 2024 16:11:57
|
59
|
806.00
|
XLON
|
00316404382TRLO1
|
17
December 2024 16:11:58
|
280
|
806.00
|
XLON
|
00316404383TRLO1
|
17
December 2024 16:11:58
|
270
|
806.00
|
XLON
|
00316404384TRLO1
|
17
December 2024 16:11:58
|
58
|
806.00
|
XLON
|
00316404385TRLO1
|
17
December 2024 16:11:58
|
61
|
806.00
|
XLON
|
00316404386TRLO1
|
17
December 2024 16:11:59
|
33
|
806.00
|
XLON
|
00316404387TRLO1
|
17
December 2024 16:11:59
|
270
|
806.00
|
XLON
|
00316404388TRLO1
|
17
December 2024 16:11:59
|
62
|
806.00
|
XLON
|
00316404389TRLO1
|
17
December 2024 16:11:59
|
55
|
806.00
|
XLON
|
00316404390TRLO1
|
17
December 2024 16:11:59
|
280
|
806.00
|
XLON
|
00316404391TRLO1
|
17
December 2024 16:12:01
|
199
|
806.00
|
XLON
|
00316404392TRLO1
|
17
December 2024 16:12:01
|
288
|
805.00
|
XLON
|
00316404393TRLO1
|
17
December 2024 16:12:05
|
106
|
805.00
|
XLON
|
00316404398TRLO1
|
17
December 2024 16:12:05
|
188
|
805.00
|
XLON
|
00316404399TRLO1
|
17
December 2024 16:12:06
|
100
|
805.00
|
XLON
|
00316404402TRLO1
|
17
December 2024 16:12:10
|
540
|
807.00
|
XLON
|
00316404404TRLO1
|
17
December 2024 16:12:10
|
197
|
807.00
|
XLON
|
00316404405TRLO1
|
17
December 2024 16:12:10
|
60
|
807.00
|
XLON
|
00316404406TRLO1
|
17
December 2024 16:12:10
|
58
|
807.00
|
XLON
|
00316404407TRLO1
|
17
December 2024 16:12:11
|
61
|
807.00
|
XLON
|
00316404409TRLO1
|
17
December 2024 16:12:11
|
58
|
807.00
|
XLON
|
00316404410TRLO1
|
17
December 2024 16:12:12
|
206
|
807.00
|
XLON
|
00316404411TRLO1
|
17
December 2024 16:12:12
|
58
|
807.00
|
XLON
|
00316404412TRLO1
|
17
December 2024 16:12:21
|
197
|
807.00
|
XLON
|
00316404417TRLO1
|
17
December 2024 16:12:21
|
300
|
807.00
|
XLON
|
00316404418TRLO1
|
17
December 2024 16:12:21
|
62
|
807.00
|
XLON
|
00316404419TRLO1
|
17
December 2024 16:12:21
|
56
|
807.00
|
XLON
|
00316404420TRLO1
|
17
December 2024 16:12:53
|
296
|
806.00
|
XLON
|
00316404441TRLO1
|
17
December 2024 16:13:31
|
298
|
806.00
|
XLON
|
00316404513TRLO1
|
17
December 2024 16:16:31
|
103
|
805.00
|
XLON
|
00316404649TRLO1
|
17
December 2024 16:16:31
|
311
|
805.00
|
XLON
|
00316404650TRLO1
|
17
December 2024 16:21:29
|
33
|
806.00
|
XLON
|
00316405025TRLO1
|
17
December 2024 16:21:35
|
158
|
806.00
|
XLON
|
00316405029TRLO1
|
17
December 2024 16:21:35
|
280
|
806.00
|
XLON
|
00316405030TRLO1
|
17
December 2024 16:21:41
|
158
|
806.00
|
XLON
|
00316405032TRLO1
|
17
December 2024 16:22:46
|
212
|
805.00
|
XLON
|
00316405148TRLO1
|
17
December 2024 16:22:46
|
293
|
805.00
|
XLON
|
00316405149TRLO1
|
17
December 2024 16:22:46
|
23
|
805.00
|
XLON
|
00316405150TRLO1
|
17
December 2024 16:22:49
|
510
|
805.00
|
XLON
|
00316405153TRLO1
|
17
December 2024 16:26:06
|
376
|
805.00
|
XLON
|
00316405459TRLO1
|
17
December 2024 16:26:06
|
148
|
805.00
|
XLON
|
00316405460TRLO1
|
17
December 2024 16:26:06
|
127
|
805.00
|
XLON
|
00316405461TRLO1
|
17
December 2024 16:26:10
|
10
|
804.00
|
XLON
|
00316405464TRLO1
|
17
December 2024 16:27:56
|
92
|
804.00
|
XLON
|
00316405611TRLO1
|
17
December 2024 16:27:56
|
102
|
804.00
|
XLON
|
00316405612TRLO1
|
17
December 2024 16:27:56
|
112
|
804.00
|
XLON
|
00316405613TRLO1
|
17
December 2024 16:27:56
|
102
|
804.00
|
XLON
|
00316405614TRLO1
|