Date and
time of each trade
|
Number
of shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
20
December 2024 08:14:09
|
66
|
268.00
|
XLON
|
00317128278TRLO1
|
20
December 2024 08:36:18
|
1,500
|
268.50
|
XLON
|
00317149439TRLO1
|
20
December 2024 08:36:26
|
9
|
268.50
|
XLON
|
00317149531TRLO1
|
20
December 2024 08:36:26
|
63
|
268.50
|
XLON
|
00317149532TRLO1
|
20
December 2024 08:36:26
|
66
|
268.50
|
XLON
|
00317149533TRLO1
|
20
December 2024 08:36:30
|
191
|
268.50
|
XLON
|
00317149617TRLO1
|
20
December 2024 08:36:30
|
64
|
268.50
|
XLON
|
00317149618TRLO1
|
20
December 2024 08:36:30
|
63
|
268.50
|
XLON
|
00317149619TRLO1
|
20
December 2024 08:36:54
|
100
|
268.50
|
XLON
|
00317149915TRLO1
|
20
December 2024 08:36:54
|
76
|
268.50
|
XLON
|
00317149916TRLO1
|
20
December 2024 08:36:54
|
64
|
268.50
|
XLON
|
00317149917TRLO1
|
20
December 2024 08:37:09
|
100
|
268.50
|
XLON
|
00317150135TRLO1
|
20
December 2024 08:37:09
|
70
|
268.50
|
XLON
|
00317150136TRLO1
|
20
December 2024 08:37:09
|
66
|
268.50
|
XLON
|
00317150137TRLO1
|
20
December 2024 08:37:30
|
100
|
268.50
|
XLON
|
00317150430TRLO1
|
20
December 2024 08:37:30
|
62
|
268.50
|
XLON
|
00317150431TRLO1
|
20
December 2024 08:37:30
|
65
|
268.50
|
XLON
|
00317150432TRLO1
|
20
December 2024 08:37:33
|
62
|
268.50
|
XLON
|
00317150474TRLO1
|
20
December 2024 08:37:33
|
75
|
268.50
|
XLON
|
00317150475TRLO1
|
20
December 2024 08:37:33
|
67
|
268.50
|
XLON
|
00317150476TRLO1
|
20
December 2024 08:37:49
|
310
|
267.50
|
XLON
|
00317150654TRLO1
|
20
December 2024 08:40:02
|
202
|
267.00
|
XLON
|
00317152352TRLO1
|
20
December 2024 08:40:02
|
119
|
267.00
|
XLON
|
00317152353TRLO1
|
20
December 2024 08:59:35
|
315
|
267.50
|
XLON
|
00317168224TRLO1
|
20
December 2024 08:59:45
|
148
|
267.50
|
XLON
|
00317168353TRLO1
|
20
December 2024 08:59:45
|
850
|
267.50
|
XLON
|
00317168354TRLO1
|
20
December 2024 08:59:45
|
76
|
267.50
|
XLON
|
00317168355TRLO1
|
20
December 2024 08:59:59
|
152
|
267.50
|
XLON
|
00317168543TRLO1
|
20
December 2024 09:48:02
|
592
|
268.00
|
XLON
|
00317215283TRLO1
|
20
December 2024 09:55:41
|
100
|
268.50
|
XLON
|
00317221667TRLO1
|
20
December 2024 10:15:06
|
75
|
269.50
|
XLON
|
00317223805TRLO1
|
20
December 2024 10:32:01
|
306
|
269.00
|
XLON
|
00317224724TRLO1
|
20
December 2024 10:32:02
|
328
|
269.00
|
XLON
|
00317224725TRLO1
|
20
December 2024 10:53:18
|
317
|
268.50
|
XLON
|
00317225465TRLO1
|
20
December 2024 10:53:18
|
307
|
268.00
|
XLON
|
00317225466TRLO1
|
20
December 2024 10:56:50
|
247
|
268.00
|
XLON
|
00317225580TRLO1
|
20
December 2024 10:56:50
|
61
|
268.00
|
XLON
|
00317225581TRLO1
|
20
December 2024 10:56:51
|
309
|
268.00
|
XLON
|
00317225583TRLO1
|
20
December 2024 10:56:51
|
307
|
267.50
|
XLON
|
00317225584TRLO1
|
20
December 2024 11:05:48
|
17
|
268.00
|
XLON
|
00317225875TRLO1
|
20
December 2024 11:09:47
|
537
|
269.00
|
XLON
|
00317226023TRLO1
|
20
December 2024 11:09:47
|
43
|
269.00
|
XLON
|
00317226024TRLO1
|
20
December 2024 11:09:49
|
72
|
269.00
|
XLON
|
00317226025TRLO1
|
20
December 2024 11:09:49
|
69
|
269.00
|
XLON
|
00317226026TRLO1
|
20
December 2024 11:09:49
|
65
|
269.00
|
XLON
|
00317226027TRLO1
|
20
December 2024 11:17:40
|
300
|
269.00
|
XLON
|
00317226227TRLO1
|
20
December 2024 11:17:58
|
30
|
268.50
|
XLON
|
00317226230TRLO1
|
20
December 2024 11:22:54
|
290
|
268.50
|
XLON
|
00317227049TRLO1
|
20
December 2024 11:30:11
|
306
|
268.00
|
XLON
|
00317227273TRLO1
|
20
December 2024 11:30:20
|
200
|
268.00
|
XLON
|
00317227276TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227401TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227402TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227403TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227404TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227405TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227406TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227407TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227408TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227409TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227410TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227411TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227412TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227413TRLO1
|
20
December 2024 11:36:34
|
193
|
268.00
|
XLON
|
00317227414TRLO1
|
20
December 2024 11:36:34
|
172
|
268.00
|
XLON
|
00317227415TRLO1
|
20
December 2024 11:36:34
|
126
|
268.00
|
XLON
|
00317227416TRLO1
|
20
December 2024 11:36:34
|
57
|
268.00
|
XLON
|
00317227417TRLO1
|
20
December 2024 11:36:34
|
323
|
268.00
|
XLON
|
00317227418TRLO1
|
20
December 2024 11:36:35
|
329
|
268.00
|
XLON
|
00317227419TRLO1
|
20
December 2024 11:36:35
|
176
|
268.00
|
XLON
|
00317227420TRLO1
|
20
December 2024 11:36:35
|
30
|
268.00
|
XLON
|
00317227421TRLO1
|
20
December 2024 11:36:35
|
114
|
268.00
|
XLON
|
00317227422TRLO1
|
20
December 2024 11:36:35
|
206
|
268.00
|
XLON
|
00317227423TRLO1
|
20
December 2024 11:36:36
|
64
|
267.50
|
XLON
|
00317227426TRLO1
|
20
December 2024 11:50:08
|
245
|
267.50
|
XLON
|
00317227741TRLO1
|
20
December 2024 12:02:00
|
100
|
268.00
|
XLON
|
00317227958TRLO1
|
20
December 2024 12:02:14
|
100
|
268.00
|
XLON
|
00317227969TRLO1
|
20
December 2024 12:02:34
|
100
|
268.00
|
XLON
|
00317227975TRLO1
|
20
December 2024 12:03:53
|
100
|
268.00
|
XLON
|
00317228036TRLO1
|
20
December 2024 12:07:08
|
100
|
268.00
|
XLON
|
00317228126TRLO1
|
20
December 2024 12:07:13
|
420
|
268.50
|
XLON
|
00317228128TRLO1
|
20
December 2024 12:07:13
|
233
|
268.50
|
XLON
|
00317228129TRLO1
|
20
December 2024 12:07:13
|
155
|
268.50
|
XLON
|
00317228130TRLO1
|
20
December 2024 12:07:13
|
529
|
268.50
|
XLON
|
00317228131TRLO1
|
20
December 2024 12:07:13
|
60
|
268.50
|
XLON
|
00317228132TRLO1
|
20
December 2024 12:07:18
|
481
|
269.00
|
XLON
|
00317228135TRLO1
|
20
December 2024 12:07:18
|
330
|
269.00
|
XLON
|
00317228136TRLO1
|
20
December 2024 12:07:18
|
38
|
269.00
|
XLON
|
00317228137TRLO1
|
20
December 2024 12:09:37
|
18
|
269.00
|
XLON
|
00317228194TRLO1
|
20
December 2024 12:09:58
|
100
|
269.00
|
XLON
|
00317228219TRLO1
|
20
December 2024 12:09:58
|
70
|
269.00
|
XLON
|
00317228220TRLO1
|
20
December 2024 12:16:46
|
11
|
269.00
|
XLON
|
00317228425TRLO1
|
20
December 2024 12:17:30
|
276
|
268.50
|
XLON
|
00317228434TRLO1
|
20
December 2024 12:17:30
|
34
|
268.50
|
XLON
|
00317228435TRLO1
|
20
December 2024 12:17:30
|
422
|
269.00
|
XLON
|
00317228436TRLO1
|
20
December 2024 12:17:30
|
67
|
269.00
|
XLON
|
00317228437TRLO1
|
20
December 2024 12:17:30
|
66
|
269.00
|
XLON
|
00317228438TRLO1
|
20
December 2024 12:17:30
|
420
|
269.00
|
XLON
|
00317228439TRLO1
|
20
December 2024 12:17:30
|
75
|
269.00
|
XLON
|
00317228440TRLO1
|
20
December 2024 12:17:30
|
62
|
269.00
|
XLON
|
00317228441TRLO1
|
20
December 2024 12:17:30
|
75
|
269.00
|
XLON
|
00317228442TRLO1
|
20
December 2024 12:17:30
|
76
|
269.00
|
XLON
|
00317228443TRLO1
|
20
December 2024 12:17:31
|
75
|
269.00
|
XLON
|
00317228444TRLO1
|
20
December 2024 12:17:31
|
63
|
269.00
|
XLON
|
00317228445TRLO1
|
20
December 2024 12:18:23
|
331
|
268.50
|
XLON
|
00317228490TRLO1
|
20
December 2024 12:18:24
|
437
|
268.50
|
XLON
|
00317228491TRLO1
|
20
December 2024 12:18:24
|
150
|
268.50
|
XLON
|
00317228492TRLO1
|
20
December 2024 12:18:24
|
4
|
268.50
|
XLON
|
00317228493TRLO1
|
20
December 2024 12:18:54
|
402
|
268.50
|
XLON
|
00317228514TRLO1
|
20
December 2024 12:23:22
|
300
|
268.50
|
XLON
|
00317228701TRLO1
|
20
December 2024 12:23:43
|
200
|
268.50
|
XLON
|
00317228709TRLO1
|
20
December 2024 12:23:43
|
66
|
268.50
|
XLON
|
00317228710TRLO1
|
20
December 2024 12:39:08
|
200
|
268.50
|
XLON
|
00317229147TRLO1
|
20
December 2024 12:40:03
|
309
|
268.00
|
XLON
|
00317229166TRLO1
|
20
December 2024 12:40:13
|
100
|
268.00
|
XLON
|
00317229176TRLO1
|
20
December 2024 12:54:46
|
28
|
268.00
|
XLON
|
00317229563TRLO1
|
20
December 2024 13:10:54
|
200
|
268.00
|
XLON
|
00317230001TRLO1
|
20
December 2024 13:27:37
|
315
|
268.00
|
XLON
|
00317230522TRLO1
|
20
December 2024 13:27:40
|
23
|
268.00
|
XLON
|
00317230523TRLO1
|
20
December 2024 13:27:44
|
13
|
268.00
|
XLON
|
00317230526TRLO1
|
20
December 2024 13:27:53
|
278
|
268.00
|
XLON
|
00317230528TRLO1
|
20
December 2024 13:30:21
|
11
|
268.00
|
XLON
|
00317230575TRLO1
|
20
December 2024 13:30:21
|
150
|
268.00
|
XLON
|
00317230576TRLO1
|
20
December 2024 13:30:21
|
150
|
268.00
|
XLON
|
00317230577TRLO1
|
20
December 2024 13:30:21
|
7
|
268.00
|
XLON
|
00317230578TRLO1
|
20
December 2024 13:50:33
|
307
|
267.50
|
XLON
|
00317231266TRLO1
|
20
December 2024 13:50:47
|
309
|
267.00
|
XLON
|
00317231312TRLO1
|
20
December 2024 13:50:47
|
1,500
|
267.00
|
XLON
|
00317231313TRLO1
|
20
December 2024 13:50:47
|
100
|
267.50
|
XLON
|
00317231314TRLO1
|
20
December 2024 13:50:47
|
529
|
267.50
|
XLON
|
00317231315TRLO1
|
20
December 2024 13:50:47
|
332
|
267.50
|
XLON
|
00317231316TRLO1
|
20
December 2024 13:57:44
|
229
|
267.00
|
XLON
|
00317231651TRLO1
|
20
December 2024 13:57:45
|
31
|
267.50
|
XLON
|
00317231652TRLO1
|
20
December 2024 13:57:45
|
326
|
267.50
|
XLON
|
00317231653TRLO1
|
20
December 2024 14:25:18
|
44
|
267.50
|
XLON
|
00317232575TRLO1
|
20
December 2024 14:34:46
|
150
|
268.50
|
XLON
|
00317232896TRLO1
|
20
December 2024 14:34:46
|
158
|
268.50
|
XLON
|
00317232897TRLO1
|
20
December 2024 14:36:02
|
168
|
268.00
|
XLON
|
00317232946TRLO1
|
20
December 2024 14:36:02
|
145
|
268.00
|
XLON
|
00317232947TRLO1
|
20
December 2024 14:36:17
|
100
|
268.00
|
XLON
|
00317232975TRLO1
|
20
December 2024 14:50:39
|
20
|
268.00
|
XLON
|
00317233349TRLO1
|
20
December 2024 14:50:39
|
45
|
268.00
|
XLON
|
00317233350TRLO1
|
20
December 2024 14:50:39
|
35
|
268.00
|
XLON
|
00317233351TRLO1
|
20
December 2024 14:50:39
|
42
|
268.00
|
XLON
|
00317233352TRLO1
|
20
December 2024 14:50:40
|
200
|
268.50
|
XLON
|
00317233353TRLO1
|
20
December 2024 14:50:40
|
28
|
268.50
|
XLON
|
00317233354TRLO1
|
20
December 2024 14:50:40
|
312
|
268.50
|
XLON
|
00317233355TRLO1
|
20
December 2024 14:51:35
|
375
|
269.00
|
XLON
|
00317233390TRLO1
|
20
December 2024 14:51:43
|
307
|
269.00
|
XLON
|
00317233392TRLO1
|
20
December 2024 14:57:02
|
326
|
268.50
|
XLON
|
00317233555TRLO1
|
20
December 2024 14:57:17
|
316
|
268.50
|
XLON
|
00317233560TRLO1
|
20
December 2024 14:59:26
|
300
|
268.50
|
XLON
|
00317233651TRLO1
|
20
December 2024 15:01:44
|
31
|
269.00
|
XLON
|
00317233722TRLO1
|
20
December 2024 15:01:44
|
300
|
269.00
|
XLON
|
00317233723TRLO1
|
20
December 2024 15:01:45
|
163
|
269.00
|
XLON
|
00317233725TRLO1
|
20
December 2024 15:01:45
|
171
|
269.00
|
XLON
|
00317233726TRLO1
|
20
December 2024 15:22:01
|
100
|
269.00
|
XLON
|
00317234415TRLO1
|
20
December 2024 15:24:05
|
315
|
269.00
|
XLON
|
00317234470TRLO1
|
20
December 2024 15:25:18
|
320
|
270.00
|
XLON
|
00317234520TRLO1
|
20
December 2024 15:25:19
|
313
|
270.00
|
XLON
|
00317234521TRLO1
|
20
December 2024 15:25:37
|
308
|
270.00
|
XLON
|
00317234568TRLO1
|
20
December 2024 15:32:04
|
273
|
270.00
|
XLON
|
00317235242TRLO1
|
20
December 2024 15:32:25
|
500
|
270.50
|
XLON
|
00317235261TRLO1
|
20
December 2024 15:36:10
|
57
|
271.00
|
XLON
|
00317235477TRLO1
|
20
December 2024 15:40:07
|
317
|
270.50
|
XLON
|
00317235598TRLO1
|
20
December 2024 15:44:14
|
304
|
270.50
|
XLON
|
00317235766TRLO1
|
20
December 2024 15:55:18
|
57
|
271.50
|
XLON
|
00317236485TRLO1
|
20
December 2024 15:55:18
|
66
|
271.50
|
XLON
|
00317236486TRLO1
|
20
December 2024 15:55:18
|
293
|
271.50
|
XLON
|
00317236487TRLO1
|
20
December 2024 15:55:18
|
378
|
271.50
|
XLON
|
00317236488TRLO1
|
20
December 2024 15:55:18
|
332
|
271.50
|
XLON
|
00317236489TRLO1
|
20
December 2024 15:55:22
|
303
|
271.50
|
XLON
|
00317236492TRLO1
|
20
December 2024 15:55:23
|
317
|
271.50
|
XLON
|
00317236502TRLO1
|
20
December 2024 15:55:23
|
660
|
271.50
|
XLON
|
00317236503TRLO1
|
20
December 2024 15:55:30
|
327
|
271.00
|
XLON
|
00317236525TRLO1
|
20
December 2024 15:55:37
|
328
|
270.50
|
XLON
|
00317236554TRLO1
|
20
December 2024 15:55:37
|
3
|
270.00
|
XLON
|
00317236555TRLO1
|
20
December 2024 15:57:02
|
196
|
270.00
|
XLON
|
00317236701TRLO1
|
20
December 2024 16:06:44
|
63
|
270.00
|
XLON
|
00317237081TRLO1
|
20
December 2024 16:06:44
|
75
|
270.00
|
XLON
|
00317237082TRLO1
|
20
December 2024 16:06:44
|
150
|
270.00
|
XLON
|
00317237083TRLO1
|
20
December 2024 16:06:44
|
311
|
270.00
|
XLON
|
00317237084TRLO1
|
20
December 2024 16:06:44
|
77
|
270.00
|
XLON
|
00317237085TRLO1
|
20
December 2024 16:06:56
|
69
|
270.00
|
XLON
|
00317237090TRLO1
|
20
December 2024 16:07:04
|
314
|
269.50
|
XLON
|
00317237093TRLO1
|
20
December 2024 16:07:04
|
291
|
269.50
|
XLON
|
00317237094TRLO1
|
20
December 2024 16:07:04
|
23
|
269.50
|
XLON
|
00317237095TRLO1
|
20
December 2024 16:12:50
|
660
|
269.00
|
XLON
|
00317237430TRLO1
|
20
December 2024 16:12:50
|
75
|
269.50
|
XLON
|
00317237432TRLO1
|
20
December 2024 16:12:51
|
533
|
269.50
|
XLON
|
00317237433TRLO1
|
20
December 2024 16:16:00
|
314
|
269.00
|
XLON
|
00317237546TRLO1
|
20
December 2024 16:16:43
|
174
|
268.50
|
XLON
|
00317237570TRLO1
|
20
December 2024 16:16:43
|
157
|
268.50
|
XLON
|
00317237571TRLO1
|
20
December 2024 16:16:48
|
236
|
268.50
|
XLON
|
00317237576TRLO1
|
20
December 2024 16:16:48
|
19
|
269.00
|
XLON
|
00317237577TRLO1
|
20
December 2024 16:16:48
|
850
|
269.00
|
XLON
|
00317237578TRLO1
|
20
December 2024 16:16:48
|
64
|
269.00
|
XLON
|
00317237579TRLO1
|
20
December 2024 16:16:48
|
70
|
269.00
|
XLON
|
00317237580TRLO1
|
20
December 2024 16:16:48
|
236
|
268.50
|
XLON
|
00317237581TRLO1
|
20
December 2024 16:16:48
|
80
|
268.50
|
XLON
|
00317237582TRLO1
|
20
December 2024 16:18:02
|
226
|
269.50
|
XLON
|
00317237665TRLO1
|
20
December 2024 16:18:02
|
362
|
269.50
|
XLON
|
00317237666TRLO1
|
20
December 2024 16:20:23
|
339
|
270.00
|
XLON
|
00317237827TRLO1
|
20
December 2024 16:20:23
|
78
|
270.00
|
XLON
|
00317237828TRLO1
|
20
December 2024 16:20:23
|
63
|
270.00
|
XLON
|
00317237829TRLO1
|
20
December 2024 16:20:23
|
76
|
270.00
|
XLON
|
00317237830TRLO1
|
20
December 2024 16:20:23
|
78
|
270.00
|
XLON
|
00317237831TRLO1
|
20
December 2024 16:20:23
|
78
|
270.00
|
XLON
|
00317237832TRLO1
|
20
December 2024 16:20:23
|
323
|
270.00
|
XLON
|
00317237833TRLO1
|
20
December 2024 16:20:23
|
78
|
270.00
|
XLON
|
00317237834TRLO1
|
20
December 2024 16:20:23
|
9
|
270.00
|
XLON
|
00317237835TRLO1
|
20
December 2024 16:20:29
|
315
|
269.50
|
XLON
|
00317237840TRLO1
|
20
December 2024 16:20:29
|
2
|
269.50
|
XLON
|
00317237841TRLO1
|
20
December 2024 16:20:47
|
262
|
269.50
|
XLON
|
00317237862TRLO1
|
20
December 2024 16:21:07
|
358
|
269.50
|
XLON
|
00317237872TRLO1
|
20
December 2024 16:21:32
|
274
|
269.50
|
XLON
|
00317237896TRLO1
|
20
December 2024 16:21:32
|
43
|
269.50
|
XLON
|
00317237897TRLO1
|
20
December 2024 16:21:32
|
34
|
269.50
|
XLON
|
00317237898TRLO1
|
20
December 2024 16:21:32
|
47
|
269.50
|
XLON
|
00317237899TRLO1
|
20
December 2024 16:21:32
|
60
|
269.50
|
XLON
|
00317237900TRLO1
|
20
December 2024 16:24:36
|
332
|
269.00
|
XLON
|
00317238042TRLO1
|
20
December 2024 16:29:32
|
238
|
268.50
|
XLON
|
00317238340TRLO1
|
20
December 2024 16:29:32
|
91
|
268.50
|
XLON
|
00317238341TRLO1
|
20
December 2024 16:29:50
|
581
|
268.50
|
XLON
|
00317238356TRLO1
|
20
December 2024 16:29:50
|
900
|
268.50
|
XLON
|
00317238357TRLO1
|
20
December 2024 16:29:50
|
75
|
268.50
|
XLON
|
00317238358TRLO1
|
20
December 2024 16:29:50
|
75
|
268.50
|
XLON
|
00317238359TRLO1
|
20
December 2024 16:29:50
|
69
|
268.50
|
XLON
|
00317238360TRLO1
|
20
December 2024 16:29:50
|
73
|
268.50
|
XLON
|
00317238361TRLO1
|
20
December 2024 16:29:50
|
68
|
268.50
|
XLON
|
00317238362TRLO1
|
20
December 2024 16:29:50
|
64
|
268.50
|
XLON
|
00317238363TRLO1
|
20
December 2024 16:29:55
|
262
|
269.00
|
XLON
|
00317238371TRLO1
|
20
December 2024 16:29:55
|
214
|
269.00
|
XLON
|
00317238372TRLO1
|