Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
30
December 2024 08:10:19
|
100
|
279.50
|
XLON
|
00317513120TRLO1
|
30
December 2024 08:10:19
|
66
|
279.50
|
XLON
|
00317513121TRLO1
|
30
December 2024 08:10:19
|
144
|
279.50
|
XLON
|
00317513122TRLO1
|
30
December 2024 08:16:18
|
12
|
280.50
|
XLON
|
00317513232TRLO1
|
30
December 2024 08:18:45
|
100
|
280.50
|
XLON
|
00317513304TRLO1
|
30
December 2024 08:19:15
|
100
|
280.50
|
XLON
|
00317513310TRLO1
|
30
December 2024 08:19:15
|
65
|
280.50
|
XLON
|
00317513311TRLO1
|
30
December 2024 08:19:33
|
100
|
280.50
|
XLON
|
00317513315TRLO1
|
30
December 2024 08:19:33
|
70
|
280.50
|
XLON
|
00317513316TRLO1
|
30
December 2024 08:19:52
|
100
|
280.50
|
XLON
|
00317513320TRLO1
|
30
December 2024 08:20:14
|
100
|
280.50
|
XLON
|
00317513323TRLO1
|
30
December 2024 08:20:14
|
66
|
280.50
|
XLON
|
00317513324TRLO1
|
30
December 2024 08:20:38
|
100
|
280.50
|
XLON
|
00317513331TRLO1
|
30
December 2024 08:20:43
|
76
|
281.00
|
XLON
|
00317513333TRLO1
|
30
December 2024 08:20:44
|
304
|
280.00
|
XLON
|
00317513334TRLO1
|
30
December 2024 08:33:30
|
148
|
279.50
|
XLON
|
00317513845TRLO1
|
30
December 2024 08:36:04
|
72
|
280.00
|
XLON
|
00317513869TRLO1
|
30
December 2024 08:51:33
|
100
|
280.00
|
XLON
|
00317514077TRLO1
|
30
December 2024 08:52:00
|
100
|
280.00
|
XLON
|
00317514080TRLO1
|
30
December 2024 08:52:22
|
100
|
280.00
|
XLON
|
00317514082TRLO1
|
30
December 2024 08:52:22
|
285
|
280.00
|
XLON
|
00317514083TRLO1
|
30
December 2024 08:52:32
|
131
|
279.50
|
XLON
|
00317514084TRLO1
|
30
December 2024 08:52:58
|
19
|
279.50
|
XLON
|
00317514089TRLO1
|
30
December 2024 08:55:53
|
100
|
280.00
|
XLON
|
00317514124TRLO1
|
30
December 2024 09:08:35
|
100
|
280.00
|
XLON
|
00317514665TRLO1
|
30
December 2024 09:18:10
|
148
|
279.50
|
XLON
|
00317514773TRLO1
|
30
December 2024 09:18:10
|
93
|
279.50
|
XLON
|
00317514774TRLO1
|
30
December 2024 09:19:26
|
29
|
279.50
|
XLON
|
00317514790TRLO1
|
30
December 2024 09:24:47
|
185
|
281.00
|
XLON
|
00317514903TRLO1
|
30
December 2024 09:24:47
|
29
|
281.00
|
XLON
|
00317514904TRLO1
|
30
December 2024 09:29:27
|
12
|
282.00
|
XLON
|
00317514971TRLO1
|
30
December 2024 09:29:27
|
69
|
282.00
|
XLON
|
00317514972TRLO1
|
30
December 2024 09:29:27
|
285
|
282.00
|
XLON
|
00317514973TRLO1
|
30
December 2024 09:29:27
|
43
|
282.00
|
XLON
|
00317514974TRLO1
|
30
December 2024 09:29:27
|
574
|
282.00
|
XLON
|
00317514975TRLO1
|
30
December 2024 09:38:36
|
100
|
282.00
|
XLON
|
00317515835TRLO1
|
30
December 2024 09:40:37
|
100
|
282.00
|
XLON
|
00317516168TRLO1
|
30
December 2024 09:49:47
|
29
|
281.50
|
XLON
|
00317516976TRLO1
|
30
December 2024 09:49:47
|
278
|
281.50
|
XLON
|
00317516977TRLO1
|
30
December 2024 09:49:47
|
100
|
282.00
|
XLON
|
00317516978TRLO1
|
30
December 2024 09:49:54
|
274
|
282.50
|
XLON
|
00317516979TRLO1
|
30
December 2024 09:49:54
|
7
|
282.50
|
XLON
|
00317516980TRLO1
|
30
December 2024 09:49:54
|
227
|
282.50
|
XLON
|
00317516981TRLO1
|
30
December 2024 09:49:57
|
98
|
283.00
|
XLON
|
00317516987TRLO1
|
30
December 2024 09:49:57
|
1
|
283.00
|
XLON
|
00317516988TRLO1
|
30
December 2024 09:51:26
|
50
|
283.50
|
XLON
|
00317517143TRLO1
|
30
December 2024 09:51:26
|
77
|
283.50
|
XLON
|
00317517144TRLO1
|
30
December 2024 09:51:26
|
1
|
283.50
|
XLON
|
00317517145TRLO1
|
30
December 2024 09:53:13
|
314
|
283.00
|
XLON
|
00317517226TRLO1
|
30
December 2024 09:53:13
|
314
|
283.50
|
XLON
|
00317517227TRLO1
|
30
December 2024 09:55:22
|
314
|
283.00
|
XLON
|
00317517433TRLO1
|
30
December 2024 09:55:22
|
100
|
283.50
|
XLON
|
00317517434TRLO1
|
30
December 2024 09:55:22
|
67
|
283.50
|
XLON
|
00317517435TRLO1
|
30
December 2024 10:33:37
|
70
|
285.00
|
XLON
|
00317518424TRLO1
|
30
December 2024 10:33:37
|
281
|
285.00
|
XLON
|
00317518425TRLO1
|
30
December 2024 10:33:37
|
70
|
285.00
|
XLON
|
00317518427TRLO1
|
30
December 2024 10:33:42
|
29
|
284.50
|
XLON
|
00317518431TRLO1
|
30
December 2024 10:33:42
|
588
|
284.50
|
XLON
|
00317518432TRLO1
|
30
December 2024 10:36:15
|
589
|
284.00
|
XLON
|
00317518461TRLO1
|
30
December 2024 10:36:22
|
295
|
284.50
|
XLON
|
00317518466TRLO1
|
30
December 2024 10:36:35
|
31
|
285.00
|
XLON
|
00317518467TRLO1
|
30
December 2024 10:36:35
|
70
|
285.00
|
XLON
|
00317518468TRLO1
|
30
December 2024 10:36:35
|
362
|
285.00
|
XLON
|
00317518469TRLO1
|
30
December 2024 10:36:36
|
100
|
285.00
|
XLON
|
00317518470TRLO1
|
30
December 2024 10:36:52
|
100
|
285.00
|
XLON
|
00317518472TRLO1
|
30
December 2024 10:37:54
|
100
|
285.00
|
XLON
|
00317518476TRLO1
|
30
December 2024 10:40:08
|
455
|
285.50
|
XLON
|
00317518493TRLO1
|
30
December 2024 10:40:08
|
278
|
285.50
|
XLON
|
00317518494TRLO1
|
30
December 2024 10:40:08
|
32
|
285.50
|
XLON
|
00317518495TRLO1
|
30
December 2024 10:41:19
|
100
|
285.50
|
XLON
|
00317519086TRLO1
|
30
December 2024 10:42:04
|
29
|
285.00
|
XLON
|
00317519091TRLO1
|
30
December 2024 10:42:04
|
287
|
285.00
|
XLON
|
00317519092TRLO1
|
30
December 2024 10:43:43
|
100
|
285.00
|
XLON
|
00317519110TRLO1
|
30
December 2024 10:43:43
|
44
|
284.50
|
XLON
|
00317519111TRLO1
|
30
December 2024 10:47:02
|
273
|
284.50
|
XLON
|
00317519138TRLO1
|
30
December 2024 10:47:02
|
27
|
284.50
|
XLON
|
00317519139TRLO1
|
30
December 2024 10:48:09
|
17
|
284.50
|
XLON
|
00317519166TRLO1
|
30
December 2024 10:48:09
|
12
|
284.50
|
XLON
|
00317519167TRLO1
|
30
December 2024 10:48:09
|
288
|
284.50
|
XLON
|
00317519168TRLO1
|
30
December 2024 10:55:13
|
49
|
285.00
|
XLON
|
00317519251TRLO1
|
30
December 2024 10:55:13
|
73
|
285.00
|
XLON
|
00317519252TRLO1
|
30
December 2024 10:55:13
|
69
|
285.00
|
XLON
|
00317519253TRLO1
|
30
December 2024 10:55:13
|
276
|
285.00
|
XLON
|
00317519254TRLO1
|
30
December 2024 10:55:13
|
49
|
285.00
|
XLON
|
00317519255TRLO1
|
30
December 2024 11:01:30
|
100
|
285.00
|
XLON
|
00317519344TRLO1
|
30
December 2024 11:01:55
|
100
|
285.00
|
XLON
|
00317519349TRLO1
|
30
December 2024 11:02:52
|
200
|
284.50
|
XLON
|
00317519370TRLO1
|
30
December 2024 11:02:52
|
103
|
284.50
|
XLON
|
00317519371TRLO1
|
30
December 2024 11:04:23
|
100
|
284.50
|
XLON
|
00317519394TRLO1
|
30
December 2024 11:04:23
|
72
|
284.50
|
XLON
|
00317519395TRLO1
|
30
December 2024 11:05:02
|
166
|
284.00
|
XLON
|
00317519400TRLO1
|
30
December 2024 11:05:17
|
144
|
284.00
|
XLON
|
00317519403TRLO1
|
30
December 2024 11:05:17
|
166
|
284.00
|
XLON
|
00317519404TRLO1
|
30
December 2024 11:07:59
|
100
|
284.50
|
XLON
|
00317519432TRLO1
|
30
December 2024 11:11:24
|
100
|
284.50
|
XLON
|
00317519493TRLO1
|
30
December 2024 11:15:03
|
100
|
284.50
|
XLON
|
00317519537TRLO1
|
30
December 2024 11:16:42
|
100
|
284.50
|
XLON
|
00317519547TRLO1
|
30
December 2024 11:23:50
|
318
|
284.00
|
XLON
|
00317519642TRLO1
|
30
December 2024 11:23:50
|
309
|
283.50
|
XLON
|
00317519643TRLO1
|
30
December 2024 11:23:50
|
5,000
|
284.00
|
XLON
|
00317519644TRLO1
|
30
December 2024 11:23:50
|
72
|
284.00
|
XLON
|
00317519645TRLO1
|
30
December 2024 11:23:50
|
3,444
|
284.00
|
XLON
|
00317519646TRLO1
|
30
December 2024 11:23:50
|
200
|
283.50
|
XLON
|
00317519647TRLO1
|
30
December 2024 11:23:50
|
109
|
283.50
|
XLON
|
00317519648TRLO1
|
30
December 2024 11:23:50
|
309
|
283.50
|
XLON
|
00317519649TRLO1
|
30
December 2024 11:25:02
|
312
|
283.00
|
XLON
|
00317519672TRLO1
|
30
December 2024 11:44:55
|
9
|
283.00
|
XLON
|
00317520010TRLO1
|
30
December 2024 11:44:55
|
281
|
283.00
|
XLON
|
00317520011TRLO1
|
30
December 2024 11:44:55
|
2
|
283.00
|
XLON
|
00317520012TRLO1
|
30
December 2024 11:47:51
|
72
|
283.00
|
XLON
|
00317520044TRLO1
|
30
December 2024 11:48:34
|
63
|
283.00
|
XLON
|
00317520051TRLO1
|
30
December 2024 11:48:34
|
228
|
283.00
|
XLON
|
00317520052TRLO1
|
30
December 2024 11:51:45
|
200
|
283.00
|
XLON
|
00317520108TRLO1
|
30
December 2024 12:06:52
|
29
|
282.50
|
XLON
|
00317520352TRLO1
|
30
December 2024 12:06:52
|
262
|
282.50
|
XLON
|
00317520353TRLO1
|
30
December 2024 12:06:52
|
302
|
282.00
|
XLON
|
00317520354TRLO1
|
30
December 2024 12:06:52
|
8
|
282.50
|
XLON
|
00317520355TRLO1
|
30
December 2024 12:06:52
|
104
|
282.50
|
XLON
|
00317520356TRLO1
|
30
December 2024 12:07:01
|
40
|
282.50
|
XLON
|
00317520357TRLO1
|
30
December 2024 12:07:07
|
152
|
282.50
|
XLON
|
00317520358TRLO1
|
30
December 2024 12:07:07
|
77
|
282.50
|
XLON
|
00317520359TRLO1
|
30
December 2024 12:07:19
|
100
|
282.50
|
XLON
|
00317520364TRLO1
|
30
December 2024 12:07:42
|
100
|
282.50
|
XLON
|
00317520367TRLO1
|
30
December 2024 12:07:53
|
100
|
282.50
|
XLON
|
00317520370TRLO1
|
30
December 2024 12:08:12
|
100
|
282.50
|
XLON
|
00317520374TRLO1
|
30
December 2024 12:08:40
|
23
|
283.00
|
XLON
|
00317520383TRLO1
|
30
December 2024 12:08:40
|
281
|
283.00
|
XLON
|
00317520384TRLO1
|
30
December 2024 12:08:40
|
169
|
283.00
|
XLON
|
00317520385TRLO1
|
30
December 2024 12:12:13
|
100
|
282.50
|
XLON
|
00317520416TRLO1
|
30
December 2024 12:22:00
|
318
|
282.00
|
XLON
|
00317520570TRLO1
|
30
December 2024 12:31:00
|
81
|
282.50
|
XLON
|
00317520679TRLO1
|
30
December 2024 12:31:00
|
282
|
282.50
|
XLON
|
00317520680TRLO1
|
30
December 2024 12:31:00
|
250
|
282.50
|
XLON
|
00317520681TRLO1
|
30
December 2024 12:31:00
|
1,207
|
282.50
|
XLON
|
00317520682TRLO1
|
30
December 2024 12:38:33
|
100
|
282.50
|
XLON
|
00317520794TRLO1
|
30
December 2024 12:42:05
|
246
|
282.00
|
XLON
|
00317520870TRLO1
|
30
December 2024 12:42:05
|
45
|
282.00
|
XLON
|
00317520871TRLO1
|
30
December 2024 12:43:39
|
301
|
281.50
|
XLON
|
00317520925TRLO1
|
30
December 2024 12:43:39
|
100
|
282.00
|
XLON
|
00317520926TRLO1
|
30
December 2024 12:43:39
|
80
|
282.00
|
XLON
|
00317520927TRLO1
|
30
December 2024 12:46:35
|
100
|
282.00
|
XLON
|
00317520998TRLO1
|
30
December 2024 12:48:58
|
149
|
281.50
|
XLON
|
00317521057TRLO1
|
30
December 2024 12:49:15
|
155
|
281.50
|
XLON
|
00317521076TRLO1
|
30
December 2024 12:49:15
|
149
|
281.50
|
XLON
|
00317521077TRLO1
|
30
December 2024 12:50:22
|
100
|
281.50
|
XLON
|
00317521131TRLO1
|
30
December 2024 12:51:15
|
16
|
281.50
|
XLON
|
00317521163TRLO1
|
30
December 2024 12:55:39
|
48
|
281.50
|
XLON
|
00317521250TRLO1
|
30
December 2024 12:59:38
|
290
|
281.00
|
XLON
|
00317521322TRLO1
|
30
December 2024 13:03:55
|
301
|
280.50
|
XLON
|
00317521403TRLO1
|
30
December 2024 13:08:04
|
1,100
|
280.00
|
XLON
|
00317521456TRLO1
|
30
December 2024 13:08:05
|
311
|
280.00
|
XLON
|
00317521457TRLO1
|
30
December 2024 13:11:43
|
105
|
280.50
|
XLON
|
00317521527TRLO1
|
30
December 2024 13:11:43
|
32
|
280.50
|
XLON
|
00317521528TRLO1
|
30
December 2024 13:11:55
|
100
|
281.50
|
XLON
|
00317521542TRLO1
|
30
December 2024 13:13:24
|
80
|
281.50
|
XLON
|
00317521565TRLO1
|
30
December 2024 13:18:02
|
308
|
281.50
|
XLON
|
00317521668TRLO1
|
30
December 2024 13:18:39
|
100
|
281.50
|
XLON
|
00317521672TRLO1
|
30
December 2024 13:35:24
|
300
|
281.00
|
XLON
|
00317521865TRLO1
|
30
December 2024 13:41:07
|
171
|
281.50
|
XLON
|
00317522067TRLO1
|
30
December 2024 13:41:07
|
301
|
281.50
|
XLON
|
00317522068TRLO1
|
30
December 2024 13:41:07
|
8
|
281.50
|
XLON
|
00317522069TRLO1
|
30
December 2024 13:56:08
|
800
|
283.00
|
XLON
|
00317522325TRLO1
|
30
December 2024 13:56:08
|
68
|
283.50
|
XLON
|
00317522326TRLO1
|
30
December 2024 13:56:08
|
66
|
283.50
|
XLON
|
00317522327TRLO1
|
30
December 2024 13:56:08
|
1,160
|
283.50
|
XLON
|
00317522328TRLO1
|
30
December 2024 13:56:08
|
1,092
|
283.50
|
XLON
|
00317522329TRLO1
|
30
December 2024 13:56:08
|
1,485
|
283.50
|
XLON
|
00317522330TRLO1
|
30
December 2024 13:56:10
|
615
|
283.00
|
XLON
|
00317522331TRLO1
|
30
December 2024 13:56:10
|
308
|
283.00
|
XLON
|
00317522332TRLO1
|
30
December 2024 13:56:13
|
615
|
283.00
|
XLON
|
00317522336TRLO1
|
30
December 2024 13:56:47
|
318
|
283.00
|
XLON
|
00317522354TRLO1
|
30
December 2024 14:00:49
|
311
|
282.50
|
XLON
|
00317522424TRLO1
|
30
December 2024 14:07:49
|
249
|
283.00
|
XLON
|
00317522532TRLO1
|
30
December 2024 14:07:49
|
209
|
283.00
|
XLON
|
00317522533TRLO1
|
30
December 2024 14:26:24
|
317
|
282.50
|
XLON
|
00317522816TRLO1
|
30
December 2024 14:38:34
|
300
|
282.50
|
XLON
|
00317523355TRLO1
|
30
December 2024 14:38:49
|
149
|
283.00
|
XLON
|
00317523360TRLO1
|
30
December 2024 14:44:34
|
305
|
282.50
|
XLON
|
00317523534TRLO1
|
30
December 2024 14:44:47
|
138
|
282.50
|
XLON
|
00317523549TRLO1
|
30
December 2024 14:49:44
|
314
|
282.50
|
XLON
|
00317523707TRLO1
|
30
December 2024 14:49:59
|
200
|
282.50
|
XLON
|
00317523709TRLO1
|
30
December 2024 14:50:16
|
200
|
282.50
|
XLON
|
00317523742TRLO1
|
30
December 2024 14:51:09
|
298
|
282.00
|
XLON
|
00317523759TRLO1
|
30
December 2024 14:51:22
|
303
|
281.50
|
XLON
|
00317523761TRLO1
|
30
December 2024 14:51:22
|
100
|
282.00
|
XLON
|
00317523762TRLO1
|
30
December 2024 14:51:22
|
30
|
282.00
|
XLON
|
00317523763TRLO1
|
30
December 2024 14:51:22
|
27
|
282.00
|
XLON
|
00317523764TRLO1
|
30
December 2024 14:51:22
|
66
|
282.00
|
XLON
|
00317523765TRLO1
|
30
December 2024 14:51:27
|
72
|
282.00
|
XLON
|
00317523766TRLO1
|
30
December 2024 14:51:27
|
232
|
282.00
|
XLON
|
00317523767TRLO1
|
30
December 2024 14:51:37
|
112
|
282.00
|
XLON
|
00317523774TRLO1
|
30
December 2024 14:51:37
|
189
|
282.00
|
XLON
|
00317523775TRLO1
|
30
December 2024 14:56:02
|
144
|
281.50
|
XLON
|
00317523891TRLO1
|
30
December 2024 14:57:02
|
152
|
281.50
|
XLON
|
00317523908TRLO1
|
30
December 2024 14:57:02
|
59
|
281.50
|
XLON
|
00317523909TRLO1
|
30
December 2024 15:05:11
|
26
|
281.50
|
XLON
|
00317524122TRLO1
|
30
December 2024 15:18:20
|
29
|
282.00
|
XLON
|
00317524346TRLO1
|
30
December 2024 15:18:21
|
169
|
282.00
|
XLON
|
00317524347TRLO1
|
30
December 2024 15:20:00
|
29
|
282.00
|
XLON
|
00317524366TRLO1
|
30
December 2024 15:25:17
|
8
|
282.00
|
XLON
|
00317524442TRLO1
|
30
December 2024 15:35:35
|
67
|
283.00
|
XLON
|
00317524622TRLO1
|
30
December 2024 15:35:35
|
29
|
283.00
|
XLON
|
00317524623TRLO1
|
30
December 2024 15:35:39
|
188
|
283.00
|
XLON
|
00317524624TRLO1
|
30
December 2024 15:35:39
|
800
|
283.00
|
XLON
|
00317524625TRLO1
|
30
December 2024 15:35:46
|
3
|
283.50
|
XLON
|
00317524626TRLO1
|
30
December 2024 15:35:46
|
15
|
283.50
|
XLON
|
00317524627TRLO1
|
30
December 2024 15:35:56
|
104
|
283.50
|
XLON
|
00317524630TRLO1
|
30
December 2024 15:36:08
|
96
|
283.50
|
XLON
|
00317524634TRLO1
|
30
December 2024 15:36:22
|
104
|
283.50
|
XLON
|
00317524646TRLO1
|
30
December 2024 15:36:33
|
96
|
283.50
|
XLON
|
00317524658TRLO1
|
30
December 2024 15:36:38
|
104
|
283.50
|
XLON
|
00317524659TRLO1
|
30
December 2024 15:37:00
|
296
|
283.00
|
XLON
|
00317524672TRLO1
|
30
December 2024 15:37:00
|
296
|
283.00
|
XLON
|
00317524673TRLO1
|
30
December 2024 15:37:03
|
271
|
283.00
|
XLON
|
00317524675TRLO1
|
30
December 2024 15:37:03
|
361
|
283.00
|
XLON
|
00317524676TRLO1
|
30
December 2024 15:44:45
|
309
|
283.00
|
XLON
|
00317524815TRLO1
|
30
December 2024 15:56:43
|
91
|
283.50
|
XLON
|
00317524963TRLO1
|
30
December 2024 15:58:54
|
515
|
283.50
|
XLON
|
00317525022TRLO1
|
30
December 2024 15:58:54
|
91
|
283.50
|
XLON
|
00317525023TRLO1
|
30
December 2024 15:58:54
|
302
|
283.50
|
XLON
|
00317525024TRLO1
|
30
December 2024 15:59:02
|
11
|
283.50
|
XLON
|
00317525033TRLO1
|
30
December 2024 16:00:48
|
4,822
|
284.00
|
XLON
|
00317525085TRLO1
|
30
December 2024 16:00:48
|
269
|
284.00
|
XLON
|
00317525086TRLO1
|
30
December 2024 16:00:48
|
79
|
284.00
|
XLON
|
00317525087TRLO1
|
30
December 2024 16:00:48
|
100
|
284.00
|
XLON
|
00317525088TRLO1
|
30
December 2024 16:00:48
|
11,659
|
284.00
|
XLON
|
00317525089TRLO1
|
30
December 2024 16:01:03
|
294
|
283.00
|
XLON
|
00317525092TRLO1
|