Date and time of each trade
|
Number of shares purchased
|
Price (pence per share)
|
Trading Venue
|
Transaction Reference Number
|
04 December 2024 08:00:12
|
105
|
776.00
|
XLON
|
00313927987TRLO1
|
04 December 2024 08:06:49
|
211
|
767.00
|
XLON
|
00313932093TRLO1
|
04 December 2024 08:10:10
|
104
|
767.00
|
XLON
|
00313934221TRLO1
|
04 December 2024 08:11:15
|
208
|
763.00
|
XLON
|
00313935031TRLO1
|
04 December 2024 08:20:11
|
212
|
769.00
|
XLON
|
00313941548TRLO1
|
04 December 2024 08:20:22
|
222
|
771.00
|
XLON
|
00313941684TRLO1
|
04 December 2024 08:20:24
|
227
|
769.00
|
XLON
|
00313941714TRLO1
|
04 December 2024 08:20:36
|
213
|
768.00
|
XLON
|
00313941806TRLO1
|
04 December 2024 08:22:12
|
104
|
770.00
|
XLON
|
00313943230TRLO1
|
04 December 2024 08:22:17
|
109
|
770.00
|
XLON
|
00313943290TRLO1
|
04 December 2024 08:27:22
|
208
|
774.00
|
XLON
|
00313946681TRLO1
|
04 December 2024 08:30:29
|
216
|
778.00
|
XLON
|
00313948725TRLO1
|
04 December 2024 08:35:16
|
171
|
781.00
|
XLON
|
00313952158TRLO1
|
04 December 2024 08:35:16
|
51
|
781.00
|
XLON
|
00313952159TRLO1
|
04 December 2024 08:40:20
|
111
|
780.00
|
XLON
|
00313955694TRLO1
|
04 December 2024 08:41:43
|
104
|
779.00
|
XLON
|
00313956636TRLO1
|
04 December 2024 08:41:52
|
110
|
779.00
|
XLON
|
00313956717TRLO1
|
04 December 2024 08:48:11
|
106
|
779.00
|
XLON
|
00313960608TRLO1
|
04 December 2024 08:52:13
|
106
|
778.00
|
XLON
|
00313964069TRLO1
|
04 December 2024 08:56:10
|
109
|
779.00
|
XLON
|
00313967524TRLO1
|
04 December 2024 08:57:21
|
112
|
778.00
|
XLON
|
00313968375TRLO1
|
04 December 2024 08:58:45
|
110
|
778.00
|
XLON
|
00313969381TRLO1
|
04 December 2024 08:59:30
|
110
|
777.00
|
XLON
|
00313970082TRLO1
|
04 December 2024 09:19:44
|
227
|
786.00
|
XLON
|
00313981880TRLO1
|
04 December 2024 09:19:44
|
113
|
786.00
|
XLON
|
00313981881TRLO1
|
04 December 2024 09:19:44
|
113
|
786.00
|
XLON
|
00313981882TRLO1
|
04 December 2024 09:19:44
|
434
|
786.00
|
XLON
|
00313981883TRLO1
|
04 December 2024 09:21:07
|
217
|
784.00
|
XLON
|
00313982776TRLO1
|
04 December 2024 09:21:51
|
223
|
783.00
|
XLON
|
00313983162TRLO1
|
04 December 2024 09:36:18
|
111
|
781.00
|
XLON
|
00313997211TRLO1
|
04 December 2024 09:38:12
|
112
|
780.00
|
XLON
|
00313999336TRLO1
|
04 December 2024 09:41:29
|
104
|
781.00
|
XLON
|
00314002945TRLO1
|
04 December 2024 09:46:16
|
109
|
780.00
|
XLON
|
00314006776TRLO1
|
04 December 2024 09:46:17
|
87
|
779.00
|
XLON
|
00314006787TRLO1
|
04 December 2024 09:46:17
|
22
|
779.00
|
XLON
|
00314006788TRLO1
|
04 December 2024 09:55:47
|
104
|
778.00
|
XLON
|
00314014224TRLO1
|
04 December 2024 09:56:36
|
218
|
777.00
|
XLON
|
00314014703TRLO1
|
04 December 2024 09:59:22
|
113
|
777.00
|
XLON
|
00314017293TRLO1
|
04 December 2024 10:01:04
|
104
|
776.00
|
XLON
|
00314017572TRLO1
|
04 December 2024 10:16:37
|
104
|
776.00
|
XLON
|
00314018185TRLO1
|
04 December 2024 10:16:37
|
99
|
776.00
|
XLON
|
00314018186TRLO1
|
04 December 2024 10:16:37
|
5
|
776.00
|
XLON
|
00314018187TRLO1
|
04 December 2024 10:16:37
|
104
|
776.00
|
XLON
|
00314018188TRLO1
|
04 December 2024 10:25:30
|
145
|
782.00
|
XLON
|
00314018531TRLO1
|
04 December 2024 10:25:32
|
221
|
782.00
|
XLON
|
00314018532TRLO1
|
04 December 2024 10:37:46
|
333
|
789.00
|
XLON
|
00314020016TRLO1
|
04 December 2024 10:37:50
|
333
|
790.00
|
XLON
|
00314020025TRLO1
|
04 December 2024 10:38:45
|
333
|
790.00
|
XLON
|
00314020074TRLO1
|
04 December 2024 10:38:56
|
337
|
790.00
|
XLON
|
00314020091TRLO1
|
04 December 2024 10:46:54
|
108
|
792.00
|
XLON
|
00314020491TRLO1
|
04 December 2024 11:08:13
|
453
|
794.00
|
XLON
|
00314021382TRLO1
|
04 December 2024 11:19:27
|
226
|
794.00
|
XLON
|
00314021801TRLO1
|
04 December 2024 11:19:27
|
113
|
794.00
|
XLON
|
00314021802TRLO1
|
04 December 2024 11:19:27
|
208
|
793.00
|
XLON
|
00314021803TRLO1
|
04 December 2024 11:26:23
|
310
|
794.00
|
XLON
|
00314022101TRLO1
|
04 December 2024 11:31:19
|
111
|
793.00
|
XLON
|
00314022329TRLO1
|
04 December 2024 11:37:30
|
104
|
792.00
|
XLON
|
00314022570TRLO1
|
04 December 2024 11:37:30
|
103
|
792.00
|
XLON
|
00314022571TRLO1
|
04 December 2024 11:37:39
|
219
|
791.00
|
XLON
|
00314022576TRLO1
|
04 December 2024 11:37:59
|
200
|
791.00
|
XLON
|
00314022595TRLO1
|
04 December 2024 11:43:29
|
121
|
793.00
|
XLON
|
00314022791TRLO1
|
04 December 2024 11:48:31
|
94
|
793.00
|
XLON
|
00314022926TRLO1
|
04 December 2024 11:48:31
|
14
|
793.00
|
XLON
|
00314022927TRLO1
|
04 December 2024 11:48:31
|
107
|
793.00
|
XLON
|
00314022928TRLO1
|
04 December 2024 12:04:48
|
104
|
792.00
|
XLON
|
00314023441TRLO1
|
04 December 2024 12:04:48
|
103
|
792.00
|
XLON
|
00314023442TRLO1
|
04 December 2024 12:04:48
|
103
|
792.00
|
XLON
|
00314023443TRLO1
|
04 December 2024 12:04:48
|
104
|
792.00
|
XLON
|
00314023444TRLO1
|
04 December 2024 12:15:22
|
112
|
792.00
|
XLON
|
00314023844TRLO1
|
04 December 2024 12:35:17
|
24
|
791.00
|
XLON
|
00314025509TRLO1
|
04 December 2024 12:35:17
|
86
|
791.00
|
XLON
|
00314025510TRLO1
|
04 December 2024 13:26:06
|
110
|
799.00
|
XLON
|
00314027263TRLO1
|
04 December 2024 13:27:25
|
3
|
801.00
|
XLON
|
00314027311TRLO1
|
04 December 2024 13:27:25
|
320
|
801.00
|
XLON
|
00314027312TRLO1
|
04 December 2024 13:28:30
|
429
|
801.00
|
XLON
|
00314027355TRLO1
|
04 December 2024 13:28:30
|
433
|
800.00
|
XLON
|
00314027356TRLO1
|
04 December 2024 13:28:39
|
409
|
800.00
|
XLON
|
00314027362TRLO1
|
04 December 2024 13:28:39
|
24
|
800.00
|
XLON
|
00314027363TRLO1
|
04 December 2024 13:38:05
|
12
|
801.00
|
XLON
|
00314027841TRLO1
|
04 December 2024 13:38:05
|
13
|
801.00
|
XLON
|
00314027842TRLO1
|
04 December 2024 13:42:58
|
66
|
803.00
|
XLON
|
00314028077TRLO1
|
04 December 2024 13:42:58
|
220
|
803.00
|
XLON
|
00314028078TRLO1
|
04 December 2024 13:42:58
|
95
|
803.00
|
XLON
|
00314028079TRLO1
|
04 December 2024 13:42:58
|
100
|
803.00
|
XLON
|
00314028080TRLO1
|
04 December 2024 13:43:26
|
417
|
802.00
|
XLON
|
00314028098TRLO1
|
04 December 2024 13:53:21
|
145
|
803.00
|
XLON
|
00314028505TRLO1
|
04 December 2024 13:53:21
|
189
|
803.00
|
XLON
|
00314028506TRLO1
|
04 December 2024 13:53:21
|
200
|
802.00
|
XLON
|
00314028507TRLO1
|
04 December 2024 13:53:21
|
117
|
802.00
|
XLON
|
00314028508TRLO1
|
04 December 2024 13:58:00
|
106
|
801.00
|
XLON
|
00314028695TRLO1
|
04 December 2024 14:30:04
|
222
|
805.00
|
XLON
|
00314030669TRLO1
|
04 December 2024 14:30:04
|
111
|
805.00
|
XLON
|
00314030670TRLO1
|
04 December 2024 14:30:04
|
313
|
804.00
|
XLON
|
00314030671TRLO1
|
04 December 2024 14:31:24
|
271
|
802.00
|
XLON
|
00314030809TRLO1
|
04 December 2024 14:31:24
|
67
|
802.00
|
XLON
|
00314030810TRLO1
|
04 December 2024 14:31:47
|
315
|
802.00
|
XLON
|
00314030834TRLO1
|
04 December 2024 14:33:17
|
123
|
802.00
|
XLON
|
00314030983TRLO1
|
04 December 2024 14:33:17
|
71
|
802.00
|
XLON
|
00314030984TRLO1
|
04 December 2024 14:33:17
|
333
|
802.00
|
XLON
|
00314030985TRLO1
|
04 December 2024 14:40:48
|
384
|
809.00
|
XLON
|
00314031800TRLO1
|
04 December 2024 14:41:14
|
315
|
809.00
|
XLON
|
00314031822TRLO1
|
04 December 2024 14:41:14
|
313
|
808.00
|
XLON
|
00314031823TRLO1
|
04 December 2024 14:42:42
|
200
|
809.00
|
XLON
|
00314031894TRLO1
|
04 December 2024 14:42:42
|
14
|
809.00
|
XLON
|
00314031895TRLO1
|
04 December 2024 14:59:20
|
212
|
809.00
|
XLON
|
00314033338TRLO1
|
04 December 2024 14:59:20
|
218
|
809.00
|
XLON
|
00314033339TRLO1
|
04 December 2024 15:03:00
|
310
|
808.00
|
XLON
|
00314033583TRLO1
|
04 December 2024 15:03:00
|
103
|
808.00
|
XLON
|
00314033584TRLO1
|
04 December 2024 15:03:00
|
103
|
808.00
|
XLON
|
00314033585TRLO1
|
04 December 2024 15:03:00
|
208
|
807.00
|
XLON
|
00314033587TRLO1
|
04 December 2024 15:03:58
|
108
|
806.00
|
XLON
|
00314033657TRLO1
|
04 December 2024 15:03:58
|
86
|
806.00
|
XLON
|
00314033658TRLO1
|
04 December 2024 15:03:58
|
22
|
806.00
|
XLON
|
00314033659TRLO1
|
04 December 2024 15:03:58
|
107
|
806.00
|
XLON
|
00314033660TRLO1
|
04 December 2024 15:07:48
|
150
|
805.00
|
XLON
|
00314033970TRLO1
|
04 December 2024 15:07:48
|
66
|
805.00
|
XLON
|
00314033971TRLO1
|
04 December 2024 15:07:48
|
108
|
805.00
|
XLON
|
00314033972TRLO1
|
04 December 2024 15:08:01
|
18
|
804.00
|
XLON
|
00314034009TRLO1
|
04 December 2024 15:08:01
|
292
|
804.00
|
XLON
|
00314034010TRLO1
|
04 December 2024 15:23:34
|
347
|
804.00
|
XLON
|
00314035498TRLO1
|
04 December 2024 15:23:34
|
216
|
804.00
|
XLON
|
00314035499TRLO1
|
04 December 2024 15:35:17
|
93
|
806.00
|
XLON
|
00314036260TRLO1
|
04 December 2024 15:35:17
|
28
|
806.00
|
XLON
|
00314036261TRLO1
|
04 December 2024 15:35:17
|
36
|
806.00
|
XLON
|
00314036262TRLO1
|
04 December 2024 15:35:17
|
73
|
806.00
|
XLON
|
00314036263TRLO1
|
04 December 2024 15:35:17
|
69
|
806.00
|
XLON
|
00314036264TRLO1
|
04 December 2024 15:35:17
|
65
|
806.00
|
XLON
|
00314036265TRLO1
|
04 December 2024 15:38:07
|
85
|
805.00
|
XLON
|
00314036379TRLO1
|
04 December 2024 15:38:07
|
133
|
805.00
|
XLON
|
00314036380TRLO1
|
04 December 2024 15:38:07
|
112
|
805.00
|
XLON
|
00314036381TRLO1
|
04 December 2024 15:38:07
|
110
|
805.00
|
XLON
|
00314036382TRLO1
|
04 December 2024 15:38:07
|
420
|
804.00
|
XLON
|
00314036383TRLO1
|
04 December 2024 15:38:07
|
438
|
803.00
|
XLON
|
00314036384TRLO1
|
04 December 2024 15:38:07
|
34
|
804.00
|
XLON
|
00314036385TRLO1
|
04 December 2024 15:38:07
|
26
|
804.00
|
XLON
|
00314036386TRLO1
|
04 December 2024 15:38:07
|
206
|
804.00
|
XLON
|
00314036387TRLO1
|
04 December 2024 15:38:07
|
95
|
804.00
|
XLON
|
00314036388TRLO1
|
04 December 2024 15:40:05
|
253
|
803.00
|
XLON
|
00314036468TRLO1
|
04 December 2024 15:40:05
|
185
|
803.00
|
XLON
|
00314036469TRLO1
|
04 December 2024 15:40:05
|
29
|
803.00
|
XLON
|
00314036470TRLO1
|
04 December 2024 15:40:05
|
80
|
803.00
|
XLON
|
00314036471TRLO1
|
04 December 2024 15:46:43
|
207
|
803.00
|
XLON
|
00314036737TRLO1
|
04 December 2024 15:55:56
|
338
|
803.00
|
XLON
|
00314037216TRLO1
|
04 December 2024 15:59:16
|
317
|
805.00
|
XLON
|
00314037459TRLO1
|
04 December 2024 15:59:16
|
105
|
805.00
|
XLON
|
00314037460TRLO1
|
04 December 2024 15:59:16
|
430
|
804.00
|
XLON
|
00314037461TRLO1
|
04 December 2024 16:01:37
|
219
|
804.00
|
XLON
|
00314037712TRLO1
|
04 December 2024 16:01:37
|
110
|
804.00
|
XLON
|
00314037713TRLO1
|
04 December 2024 16:07:38
|
652
|
804.00
|
XLON
|
00314037997TRLO1
|
04 December 2024 16:07:42
|
632
|
805.00
|
XLON
|
00314038002TRLO1
|
04 December 2024 16:07:43
|
284
|
806.00
|
XLON
|
00314038003TRLO1
|
04 December 2024 16:08:43
|
200
|
805.00
|
XLON
|
00314038082TRLO1
|
04 December 2024 16:08:43
|
341
|
805.00
|
XLON
|
00314038083TRLO1
|
04 December 2024 16:08:43
|
554
|
804.00
|
XLON
|
00314038084TRLO1
|
04 December 2024 16:10:48
|
333
|
803.00
|
XLON
|
00314038307TRLO1
|
04 December 2024 16:10:48
|
107
|
803.00
|
XLON
|
00314038308TRLO1
|
04 December 2024 16:10:48
|
3
|
803.00
|
XLON
|
00314038309TRLO1
|
04 December 2024 16:10:48
|
111
|
803.00
|
XLON
|
00314038310TRLO1
|
04 December 2024 16:21:13
|
255
|
804.00
|
XLON
|
00314039104TRLO1
|
04 December 2024 16:21:13
|
3
|
804.00
|
XLON
|
00314039105TRLO1
|
04 December 2024 16:21:13
|
69
|
804.00
|
XLON
|
00314039106TRLO1
|
04 December 2024 16:21:13
|
69
|
804.00
|
XLON
|
00314039107TRLO1
|
04 December 2024 16:21:14
|
437
|
804.00
|
XLON
|
00314039108TRLO1
|
04 December 2024 16:21:24
|
47
|
804.00
|
XLON
|
00314039131TRLO1
|
04 December 2024 16:21:24
|
57
|
804.00
|
XLON
|
00314039132TRLO1
|
04 December 2024 16:23:17
|
397
|
805.00
|
XLON
|
00314039266TRLO1
|
04 December 2024 16:25:28
|
109
|
804.00
|
XLON
|
00314039462TRLO1
|
04 December 2024 16:25:28
|
102
|
804.00
|
XLON
|
00314039463TRLO1
|
04 December 2024 16:26:32
|
43
|
805.00
|
XLON
|
00314039551TRLO1
|
04 December 2024 16:26:32
|
67
|
805.00
|
XLON
|
00314039552TRLO1
|
04 December 2024 16:26:57
|
117
|
805.00
|
XLON
|
00314039579TRLO1
|
04 December 2024 16:27:23
|
96
|
805.00
|
XLON
|
00314039632TRLO1
|
04 December 2024 16:27:23
|
21
|
805.00
|
XLON
|
00314039633TRLO1
|
04 December 2024 16:27:47
|
47
|
805.00
|
XLON
|
00314039682TRLO1
|
04 December 2024 16:27:47
|
2
|
805.00
|
XLON
|
00314039683TRLO1
|
04 December 2024 16:27:47
|
29
|
805.00
|
XLON
|
00314039684TRLO1
|
04 December 2024 16:27:47
|
36
|
805.00
|
XLON
|
00314039685TRLO1
|
04 December 2024 16:28:09
|
31
|
805.00
|
XLON
|
00314039708TRLO1
|
04 December 2024 16:28:09
|
88
|
805.00
|
XLON
|
00314039709TRLO1
|