Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
31
December 2024 08:15:44
|
8
|
284.50
|
XLON
|
00317567092TRLO1
|
31
December 2024 08:30:40
|
377
|
286.00
|
XLON
|
00317569152TRLO1
|
31
December 2024 08:30:41
|
425
|
288.00
|
XLON
|
00317569155TRLO1
|
31
December 2024 08:30:41
|
90
|
288.00
|
XLON
|
00317569156TRLO1
|
31
December 2024 08:30:41
|
85
|
288.00
|
XLON
|
00317569157TRLO1
|
31
December 2024 08:30:45
|
23
|
288.00
|
XLON
|
00317569160TRLO1
|
31
December 2024 08:30:45
|
82
|
288.00
|
XLON
|
00317569161TRLO1
|
31
December 2024 08:30:45
|
88
|
288.00
|
XLON
|
00317569162TRLO1
|
31
December 2024 08:30:55
|
177
|
288.00
|
XLON
|
00317569174TRLO1
|
31
December 2024 08:31:05
|
313
|
287.50
|
XLON
|
00317569207TRLO1
|
31
December 2024 08:31:11
|
302
|
287.00
|
XLON
|
00317569234TRLO1
|
31
December 2024 08:31:11
|
7
|
287.50
|
XLON
|
00317569235TRLO1
|
31
December 2024 08:31:11
|
71
|
287.50
|
XLON
|
00317569236TRLO1
|
31
December 2024 08:49:43
|
102
|
288.50
|
XLON
|
00317572640TRLO1
|
31
December 2024 08:49:43
|
92
|
288.50
|
XLON
|
00317572641TRLO1
|
31
December 2024 08:49:43
|
81
|
288.50
|
XLON
|
00317572642TRLO1
|
31
December 2024 08:49:43
|
213
|
288.50
|
XLON
|
00317572643TRLO1
|
31
December 2024 08:49:43
|
286
|
288.50
|
XLON
|
00317572644TRLO1
|
31
December 2024 08:49:43
|
71
|
288.50
|
XLON
|
00317572645TRLO1
|
31
December 2024 08:49:43
|
81
|
288.50
|
XLON
|
00317572646TRLO1
|
31
December 2024 08:49:43
|
87
|
288.50
|
XLON
|
00317572647TRLO1
|
31
December 2024 08:49:43
|
105
|
288.50
|
XLON
|
00317572648TRLO1
|
31
December 2024 08:49:43
|
76
|
288.50
|
XLON
|
00317572649TRLO1
|
31
December 2024 08:49:43
|
81
|
288.50
|
XLON
|
00317572650TRLO1
|
31
December 2024 08:49:44
|
71
|
288.50
|
XLON
|
00317572653TRLO1
|
31
December 2024 08:49:44
|
92
|
288.50
|
XLON
|
00317572654TRLO1
|
31
December 2024 08:49:44
|
87
|
288.50
|
XLON
|
00317572655TRLO1
|
31
December 2024 08:57:55
|
308
|
289.00
|
XLON
|
00317573949TRLO1
|
31
December 2024 09:02:02
|
305
|
290.00
|
XLON
|
00317574536TRLO1
|
31
December 2024 09:03:30
|
100
|
290.50
|
XLON
|
00317574720TRLO1
|
31
December 2024 09:03:30
|
71
|
290.50
|
XLON
|
00317574721TRLO1
|
31
December 2024 09:03:30
|
89
|
290.50
|
XLON
|
00317574722TRLO1
|
31
December 2024 09:06:02
|
71
|
290.50
|
XLON
|
00317575116TRLO1
|
31
December 2024 09:06:02
|
247
|
290.00
|
XLON
|
00317575117TRLO1
|
31
December 2024 09:17:03
|
297
|
290.50
|
XLON
|
00317576686TRLO1
|
31
December 2024 09:23:45
|
200
|
291.00
|
XLON
|
00317577772TRLO1
|
31
December 2024 09:24:08
|
100
|
291.00
|
XLON
|
00317577868TRLO1
|
31
December 2024 09:26:02
|
54
|
290.50
|
XLON
|
00317578264TRLO1
|
31
December 2024 09:26:02
|
261
|
290.50
|
XLON
|
00317578266TRLO1
|
31
December 2024 09:26:57
|
54
|
290.50
|
XLON
|
00317578449TRLO1
|
31
December 2024 09:26:57
|
173
|
290.50
|
XLON
|
00317578450TRLO1
|
31
December 2024 09:26:57
|
88
|
290.50
|
XLON
|
00317578451TRLO1
|
31
December 2024 09:36:49
|
2,500
|
291.00
|
XLON
|
00317581516TRLO1
|
31
December 2024 09:36:49
|
14,401
|
291.00
|
XLON
|
00317581517TRLO1
|
31
December 2024 09:36:49
|
313
|
290.50
|
XLON
|
00317581526TRLO1
|
31
December 2024 09:36:50
|
298
|
290.00
|
XLON
|
00317581550TRLO1
|
31
December 2024 09:43:53
|
24
|
290.50
|
XLON
|
00317585100TRLO1
|
31
December 2024 09:43:53
|
82
|
290.50
|
XLON
|
00317585101TRLO1
|
31
December 2024 09:43:53
|
83
|
290.50
|
XLON
|
00317585102TRLO1
|
31
December 2024 09:43:53
|
57
|
290.50
|
XLON
|
00317585103TRLO1
|
31
December 2024 09:51:13
|
200
|
290.50
|
XLON
|
00317588866TRLO1
|
31
December 2024 09:51:13
|
80
|
290.50
|
XLON
|
00317588867TRLO1
|
31
December 2024 09:51:41
|
100
|
290.50
|
XLON
|
00317589120TRLO1
|
31
December 2024 09:51:41
|
91
|
290.50
|
XLON
|
00317589121TRLO1
|
31
December 2024 09:58:42
|
2,277
|
291.00
|
XLON
|
00317592007TRLO1
|
31
December 2024 09:58:42
|
1,033
|
291.00
|
XLON
|
00317592008TRLO1
|
31
December 2024 09:58:42
|
315
|
291.00
|
XLON
|
00317592009TRLO1
|
31
December 2024 09:58:42
|
170
|
291.00
|
XLON
|
00317592010TRLO1
|
31
December 2024 09:58:42
|
7
|
291.00
|
XLON
|
00317592011TRLO1
|
31
December 2024 09:58:42
|
494
|
291.00
|
XLON
|
00317592012TRLO1
|
31
December 2024 10:08:41
|
1,250
|
291.00
|
XLON
|
00317592284TRLO1
|
31
December 2024 10:08:41
|
93
|
291.00
|
XLON
|
00317592285TRLO1
|
31
December 2024 10:08:41
|
68
|
291.00
|
XLON
|
00317592286TRLO1
|
31
December 2024 10:08:41
|
382
|
291.00
|
XLON
|
00317592287TRLO1
|
31
December 2024 10:08:41
|
1,242
|
291.00
|
XLON
|
00317592288TRLO1
|