Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
19
December 2024 08:05:46
|
216
|
789.00
|
XLON
|
00316839559TRLO1
|
19
December 2024 08:05:46
|
102
|
784.00
|
XLON
|
00316839560TRLO1
|
19
December 2024 08:05:46
|
104
|
779.00
|
XLON
|
00316839563TRLO1
|
19
December 2024 08:11:07
|
216
|
774.00
|
XLON
|
00316842696TRLO1
|
19
December 2024 08:28:52
|
65
|
782.00
|
XLON
|
00316854529TRLO1
|
19
December 2024 08:28:52
|
147
|
782.00
|
XLON
|
00316854530TRLO1
|
19
December 2024 08:28:52
|
114
|
781.00
|
XLON
|
00316854533TRLO1
|
19
December 2024 08:28:52
|
91
|
781.00
|
XLON
|
00316854534TRLO1
|
19
December 2024 08:28:56
|
89
|
780.00
|
XLON
|
00316854564TRLO1
|
19
December 2024 08:28:56
|
120
|
780.00
|
XLON
|
00316854565TRLO1
|
19
December 2024 08:40:39
|
205
|
784.00
|
XLON
|
00316860787TRLO1
|
19
December 2024 08:47:26
|
107
|
784.00
|
XLON
|
00316863944TRLO1
|
19
December 2024 08:47:26
|
273
|
784.00
|
XLON
|
00316863945TRLO1
|
19
December 2024 08:47:26
|
62
|
784.00
|
XLON
|
00316863946TRLO1
|
19
December 2024 08:48:24
|
101
|
784.00
|
XLON
|
00316864435TRLO1
|
19
December 2024 08:50:54
|
35
|
784.00
|
XLON
|
00316865789TRLO1
|
19
December 2024 09:03:02
|
101
|
784.00
|
XLON
|
00316873649TRLO1
|
19
December 2024 09:03:02
|
101
|
784.00
|
XLON
|
00316873650TRLO1
|
19
December 2024 09:09:15
|
107
|
783.00
|
XLON
|
00316879507TRLO1
|
19
December 2024 09:16:16
|
99
|
781.00
|
XLON
|
00316885710TRLO1
|
19
December 2024 09:16:16
|
6
|
781.00
|
XLON
|
00316885711TRLO1
|
19
December 2024 09:18:20
|
100
|
780.00
|
XLON
|
00316887524TRLO1
|
19
December 2024 09:18:48
|
1
|
780.00
|
XLON
|
00316887867TRLO1
|
19
December 2024 09:18:48
|
73
|
780.00
|
XLON
|
00316887868TRLO1
|
19
December 2024 09:18:48
|
27
|
780.00
|
XLON
|
00316887869TRLO1
|
19
December 2024 09:22:36
|
102
|
778.00
|
XLON
|
00316891198TRLO1
|
19
December 2024 09:26:37
|
22
|
779.00
|
XLON
|
00316894964TRLO1
|
19
December 2024 09:37:34
|
100
|
780.00
|
XLON
|
00316907306TRLO1
|
19
December 2024 09:37:34
|
46
|
779.00
|
XLON
|
00316907323TRLO1
|
19
December 2024 09:37:34
|
55
|
779.00
|
XLON
|
00316907324TRLO1
|
19
December 2024 09:47:33
|
104
|
778.00
|
XLON
|
00316920288TRLO1
|
19
December 2024 09:47:33
|
177
|
778.00
|
XLON
|
00316920289TRLO1
|
19
December 2024 09:50:54
|
102
|
777.00
|
XLON
|
00316923423TRLO1
|
19
December 2024 09:54:06
|
107
|
776.00
|
XLON
|
00316927789TRLO1
|
19
December 2024 09:55:03
|
104
|
776.00
|
XLON
|
00316928440TRLO1
|
19
December 2024 10:26:04
|
109
|
775.00
|
XLON
|
00316932985TRLO1
|
19
December 2024 10:31:37
|
35
|
773.00
|
XLON
|
00316933193TRLO1
|
19
December 2024 10:31:38
|
175
|
773.00
|
XLON
|
00316933194TRLO1
|
19
December 2024 10:31:38
|
35
|
773.00
|
XLON
|
00316933195TRLO1
|
19
December 2024 10:39:42
|
60
|
771.00
|
XLON
|
00316933431TRLO1
|
19
December 2024 10:50:51
|
53
|
771.00
|
XLON
|
00316934876TRLO1
|
19
December 2024 10:54:31
|
47
|
771.00
|
XLON
|
00316935033TRLO1
|
19
December 2024 10:54:31
|
53
|
771.00
|
XLON
|
00316935034TRLO1
|
19
December 2024 10:54:31
|
99
|
771.00
|
XLON
|
00316935035TRLO1
|
19
December 2024 11:00:28
|
104
|
772.00
|
XLON
|
00316935173TRLO1
|
19
December 2024 11:00:29
|
104
|
771.00
|
XLON
|
00316935174TRLO1
|
19
December 2024 11:32:19
|
107
|
771.00
|
XLON
|
00316936024TRLO1
|
19
December 2024 11:32:19
|
102
|
770.00
|
XLON
|
00316936025TRLO1
|
19
December 2024 11:32:19
|
39
|
772.00
|
XLON
|
00316936026TRLO1
|
19
December 2024 11:32:19
|
170
|
772.00
|
XLON
|
00316936027TRLO1
|
19
December 2024 12:06:46
|
417
|
776.00
|
XLON
|
00316937183TRLO1
|
19
December 2024 12:10:30
|
100
|
776.00
|
XLON
|
00316937328TRLO1
|
19
December 2024 12:10:30
|
62
|
776.00
|
XLON
|
00316937329TRLO1
|
19
December 2024 12:13:58
|
97
|
777.00
|
XLON
|
00316937394TRLO1
|
19
December 2024 12:13:58
|
171
|
777.00
|
XLON
|
00316937395TRLO1
|
19
December 2024 12:13:58
|
37
|
777.00
|
XLON
|
00316937396TRLO1
|
19
December 2024 12:13:59
|
55
|
777.00
|
XLON
|
00316937397TRLO1
|
19
December 2024 12:13:59
|
290
|
777.00
|
XLON
|
00316937398TRLO1
|
19
December 2024 12:13:59
|
56
|
777.00
|
XLON
|
00316937399TRLO1
|
19
December 2024 12:14:01
|
237
|
777.00
|
XLON
|
00316937400TRLO1
|
19
December 2024 12:14:01
|
62
|
777.00
|
XLON
|
00316937401TRLO1
|
19
December 2024 12:14:01
|
58
|
777.00
|
XLON
|
00316937402TRLO1
|
19
December 2024 12:14:01
|
52
|
777.00
|
XLON
|
00316937403TRLO1
|
19
December 2024 12:15:50
|
104
|
775.00
|
XLON
|
00316937458TRLO1
|
19
December 2024 12:25:23
|
94
|
779.00
|
XLON
|
00316937665TRLO1
|
19
December 2024 12:25:23
|
81
|
779.00
|
XLON
|
00316937666TRLO1
|
19
December 2024 12:25:23
|
53
|
779.00
|
XLON
|
00316937668TRLO1
|
19
December 2024 12:25:23
|
60
|
779.00
|
XLON
|
00316937669TRLO1
|
19
December 2024 12:26:07
|
211
|
777.00
|
XLON
|
00316937699TRLO1
|
19
December 2024 12:28:00
|
182
|
776.00
|
XLON
|
00316937737TRLO1
|
19
December 2024 12:28:00
|
494
|
777.00
|
XLON
|
00316937738TRLO1
|
19
December 2024 12:28:00
|
180
|
777.00
|
XLON
|
00316937739TRLO1
|
19
December 2024 12:31:30
|
200
|
776.00
|
XLON
|
00316937810TRLO1
|
19
December 2024 12:31:38
|
100
|
776.00
|
XLON
|
00316937817TRLO1
|
19
December 2024 13:07:26
|
102
|
778.00
|
XLON
|
00316938475TRLO1
|
19
December 2024 13:07:26
|
1
|
778.00
|
XLON
|
00316938476TRLO1
|
19
December 2024 13:07:48
|
106
|
777.00
|
XLON
|
00316938484TRLO1
|
19
December 2024 13:07:48
|
169
|
777.00
|
XLON
|
00316938485TRLO1
|
19
December 2024 13:10:00
|
216
|
777.00
|
XLON
|
00316938529TRLO1
|
19
December 2024 13:10:00
|
108
|
777.00
|
XLON
|
00316938530TRLO1
|
19
December 2024 13:10:00
|
108
|
777.00
|
XLON
|
00316938531TRLO1
|
19
December 2024 13:41:58
|
199
|
777.00
|
XLON
|
00316939192TRLO1
|
19
December 2024 13:41:58
|
100
|
777.00
|
XLON
|
00316939193TRLO1
|
19
December 2024 13:41:58
|
99
|
777.00
|
XLON
|
00316939194TRLO1
|
19
December 2024 13:55:27
|
204
|
777.00
|
XLON
|
00316939551TRLO1
|
19
December 2024 13:55:27
|
101
|
777.00
|
XLON
|
00316939552TRLO1
|
19
December 2024 13:55:28
|
67
|
777.00
|
XLON
|
00316939559TRLO1
|
19
December 2024 13:55:28
|
154
|
777.00
|
XLON
|
00316939560TRLO1
|
19
December 2024 13:55:29
|
136
|
777.00
|
XLON
|
00316939561TRLO1
|
19
December 2024 13:55:32
|
320
|
776.00
|
XLON
|
00316939565TRLO1
|
19
December 2024 13:56:43
|
234
|
776.00
|
XLON
|
00316939595TRLO1
|
19
December 2024 13:56:43
|
290
|
776.00
|
XLON
|
00316939596TRLO1
|
19
December 2024 13:56:43
|
25
|
776.00
|
XLON
|
00316939597TRLO1
|
19
December 2024 13:56:43
|
56
|
776.00
|
XLON
|
00316939598TRLO1
|
19
December 2024 13:56:43
|
56
|
776.00
|
XLON
|
00316939599TRLO1
|
19
December 2024 13:56:43
|
64
|
776.00
|
XLON
|
00316939600TRLO1
|
19
December 2024 13:57:43
|
370
|
775.00
|
XLON
|
00316939625TRLO1
|
19
December 2024 13:57:43
|
48
|
775.00
|
XLON
|
00316939626TRLO1
|
19
December 2024 13:57:53
|
226
|
775.00
|
XLON
|
00316939630TRLO1
|
19
December 2024 13:57:53
|
290
|
775.00
|
XLON
|
00316939631TRLO1
|
19
December 2024 13:57:53
|
92
|
775.00
|
XLON
|
00316939632TRLO1
|
19
December 2024 13:58:28
|
430
|
774.00
|
XLON
|
00316939664TRLO1
|
19
December 2024 14:07:15
|
200
|
776.00
|
XLON
|
00316939855TRLO1
|
19
December 2024 14:07:15
|
2
|
776.00
|
XLON
|
00316939856TRLO1
|
19
December 2024 14:07:20
|
2
|
775.00
|
XLON
|
00316939857TRLO1
|
19
December 2024 14:07:20
|
12
|
775.00
|
XLON
|
00316939858TRLO1
|
19
December 2024 14:16:39
|
188
|
775.00
|
XLON
|
00316940221TRLO1
|
19
December 2024 14:16:39
|
14
|
775.00
|
XLON
|
00316940222TRLO1
|
19
December 2024 14:36:46
|
318
|
775.00
|
XLON
|
00316941074TRLO1
|
19
December 2024 14:36:59
|
101
|
774.00
|
XLON
|
00316941084TRLO1
|
19
December 2024 14:36:59
|
214
|
774.00
|
XLON
|
00316941085TRLO1
|
19
December 2024 14:41:01
|
640
|
774.00
|
XLON
|
00316941227TRLO1
|
19
December 2024 14:45:03
|
398
|
774.00
|
XLON
|
00316941525TRLO1
|
19
December 2024 14:45:05
|
432
|
773.00
|
XLON
|
00316941529TRLO1
|
19
December 2024 14:49:36
|
135
|
774.00
|
XLON
|
00316941838TRLO1
|
19
December 2024 14:49:36
|
200
|
774.00
|
XLON
|
00316941839TRLO1
|
19
December 2024 14:49:36
|
85
|
774.00
|
XLON
|
00316941840TRLO1
|
19
December 2024 14:49:40
|
424
|
773.00
|
XLON
|
00316941844TRLO1
|
19
December 2024 15:20:02
|
215
|
775.00
|
XLON
|
00316943092TRLO1
|
19
December 2024 15:23:25
|
205
|
774.00
|
XLON
|
00316943177TRLO1
|
19
December 2024 15:26:11
|
40
|
775.00
|
XLON
|
00316943300TRLO1
|
19
December 2024 15:26:11
|
58
|
775.00
|
XLON
|
00316943301TRLO1
|
19
December 2024 15:26:11
|
148
|
775.00
|
XLON
|
00316943302TRLO1
|
19
December 2024 15:26:11
|
18
|
775.00
|
XLON
|
00316943303TRLO1
|
19
December 2024 15:26:11
|
58
|
775.00
|
XLON
|
00316943304TRLO1
|
19
December 2024 15:26:11
|
139
|
775.00
|
XLON
|
00316943305TRLO1
|
19
December 2024 15:26:15
|
200
|
774.00
|
XLON
|
00316943306TRLO1
|
19
December 2024 15:26:15
|
2
|
774.00
|
XLON
|
00316943307TRLO1
|
19
December 2024 15:35:58
|
201
|
773.00
|
XLON
|
00316943718TRLO1
|
19
December 2024 15:35:58
|
100
|
773.00
|
XLON
|
00316943719TRLO1
|
19
December 2024 15:36:12
|
317
|
772.00
|
XLON
|
00316943737TRLO1
|
19
December 2024 15:43:10
|
274
|
774.00
|
XLON
|
00316944004TRLO1
|
19
December 2024 15:43:10
|
468
|
774.00
|
XLON
|
00316944005TRLO1
|
19
December 2024 15:43:21
|
160
|
775.00
|
XLON
|
00316944042TRLO1
|
19
December 2024 15:43:21
|
106
|
775.00
|
XLON
|
00316944043TRLO1
|
19
December 2024 15:45:27
|
402
|
774.00
|
XLON
|
00316944165TRLO1
|
19
December 2024 15:55:12
|
319
|
773.00
|
XLON
|
00316944453TRLO1
|
19
December 2024 15:55:46
|
315
|
773.00
|
XLON
|
00316944463TRLO1
|
19
December 2024 15:56:32
|
306
|
772.00
|
XLON
|
00316944497TRLO1
|
19
December 2024 16:08:26
|
52
|
775.00
|
XLON
|
00316945527TRLO1
|
19
December 2024 16:08:26
|
41
|
775.00
|
XLON
|
00316945528TRLO1
|
19
December 2024 16:08:26
|
53
|
775.00
|
XLON
|
00316945529TRLO1
|
19
December 2024 16:08:26
|
64
|
775.00
|
XLON
|
00316945530TRLO1
|
19
December 2024 16:08:27
|
290
|
775.00
|
XLON
|
00316945531TRLO1
|
19
December 2024 16:09:24
|
325
|
774.00
|
XLON
|
00316945575TRLO1
|
19
December 2024 16:09:24
|
150
|
774.00
|
XLON
|
00316945576TRLO1
|
19
December 2024 16:09:24
|
100
|
774.00
|
XLON
|
00316945577TRLO1
|
19
December 2024 16:09:24
|
155
|
774.00
|
XLON
|
00316945578TRLO1
|
19
December 2024 16:09:24
|
269
|
774.00
|
XLON
|
00316945579TRLO1
|
19
December 2024 16:16:59
|
54
|
776.00
|
XLON
|
00316946046TRLO1
|
19
December 2024 16:16:59
|
201
|
776.00
|
XLON
|
00316946047TRLO1
|
19
December 2024 16:16:59
|
2
|
776.00
|
XLON
|
00316946048TRLO1
|
19
December 2024 16:16:59
|
15
|
776.00
|
XLON
|
00316946049TRLO1
|
19
December 2024 16:16:59
|
62
|
776.00
|
XLON
|
00316946050TRLO1
|
19
December 2024 16:16:59
|
53
|
776.00
|
XLON
|
00316946051TRLO1
|
19
December 2024 16:17:00
|
56
|
776.00
|
XLON
|
00316946052TRLO1
|
19
December 2024 16:17:00
|
58
|
776.00
|
XLON
|
00316946053TRLO1
|
19
December 2024 16:17:00
|
290
|
776.00
|
XLON
|
00316946054TRLO1
|
19
December 2024 16:17:02
|
24
|
776.00
|
XLON
|
00316946058TRLO1
|
19
December 2024 16:17:02
|
189
|
776.00
|
XLON
|
00316946059TRLO1
|
19
December 2024 16:17:02
|
290
|
776.00
|
XLON
|
00316946060TRLO1
|
19
December 2024 16:17:07
|
197
|
776.00
|
XLON
|
00316946061TRLO1
|
19
December 2024 16:17:09
|
189
|
776.00
|
XLON
|
00316946068TRLO1
|
19
December 2024 16:20:33
|
550
|
777.00
|
XLON
|
00316946331TRLO1
|
19
December 2024 16:20:33
|
246
|
777.00
|
XLON
|
00316946332TRLO1
|
19
December 2024 16:20:33
|
56
|
777.00
|
XLON
|
00316946333TRLO1
|
19
December 2024 16:21:38
|
121
|
778.00
|
XLON
|
00316946375TRLO1
|
19
December 2024 16:21:39
|
72
|
778.00
|
XLON
|
00316946376TRLO1
|
19
December 2024 16:21:39
|
72
|
778.00
|
XLON
|
00316946377TRLO1
|
19
December 2024 16:21:39
|
72
|
778.00
|
XLON
|
00316946378TRLO1
|
19
December 2024 16:21:39
|
72
|
778.00
|
XLON
|
00316946379TRLO1
|
19
December 2024 16:21:39
|
72
|
778.00
|
XLON
|
00316946380TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946381TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946382TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946383TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946385TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946386TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946387TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946388TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946389TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946390TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946391TRLO1
|
19
December 2024 16:21:39
|
41
|
778.00
|
XLON
|
00316946392TRLO1
|
19
December 2024 16:22:39
|
179
|
778.00
|
XLON
|
00316946451TRLO1
|
19
December 2024 16:22:39
|
455
|
778.00
|
XLON
|
00316946452TRLO1
|
19
December 2024 16:22:39
|
550
|
778.00
|
XLON
|
00316946453TRLO1
|
19
December 2024 16:22:39
|
61
|
778.00
|
XLON
|
00316946454TRLO1
|
19
December 2024 16:22:39
|
58
|
778.00
|
XLON
|
00316946455TRLO1
|
19
December 2024 16:26:23
|
232
|
779.00
|
XLON
|
00316947338TRLO1
|
19
December 2024 16:26:26
|
219
|
779.00
|
XLON
|
00316947340TRLO1
|
19
December 2024 16:26:26
|
43
|
779.00
|
XLON
|
00316947342TRLO1
|
19
December 2024 16:29:53
|
420
|
778.00
|
XLON
|
00316947956TRLO1
|
19
December 2024 16:29:59
|
99
|
778.00
|
XLON
|
00316947974TRLO1
|