Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
06
December 2024 09:45:25
|
66
|
810.00
|
XLON
|
00314418540TRLO1
|
06
December 2024 09:55:45
|
322
|
811.00
|
XLON
|
00314428671TRLO1
|
06
December 2024 09:56:59
|
92
|
810.00
|
XLON
|
00314429896TRLO1
|
06
December 2024 09:56:59
|
181
|
810.00
|
XLON
|
00314429897TRLO1
|
06
December 2024 09:56:59
|
23
|
810.00
|
XLON
|
00314429898TRLO1
|
06
December 2024 10:44:12
|
309
|
812.00
|
XLON
|
00314432554TRLO1
|
06
December 2024 10:44:38
|
206
|
810.00
|
XLON
|
00314432573TRLO1
|
06
December 2024 10:44:52
|
205
|
809.00
|
XLON
|
00314432577TRLO1
|
06
December 2024 10:45:50
|
203
|
808.00
|
XLON
|
00314432600TRLO1
|
06
December 2024 10:45:50
|
202
|
808.00
|
XLON
|
00314432601TRLO1
|
06
December 2024 10:53:54
|
128
|
809.00
|
XLON
|
00314433421TRLO1
|
06
December 2024 10:53:54
|
152
|
809.00
|
XLON
|
00314433422TRLO1
|
06
December 2024 10:55:19
|
101
|
809.00
|
XLON
|
00314433443TRLO1
|
06
December 2024 10:55:20
|
300
|
809.00
|
XLON
|
00314433444TRLO1
|
06
December 2024 10:55:20
|
71
|
809.00
|
XLON
|
00314433445TRLO1
|
06
December 2024 10:55:20
|
63
|
809.00
|
XLON
|
00314433446TRLO1
|
06
December 2024 10:55:20
|
3
|
809.00
|
XLON
|
00314433447TRLO1
|
06
December 2024 10:55:20
|
58
|
809.00
|
XLON
|
00314433448TRLO1
|
06
December 2024 11:12:54
|
104
|
808.00
|
XLON
|
00314433943TRLO1
|
06
December 2024 11:42:57
|
101
|
807.00
|
XLON
|
00314434801TRLO1
|
06
December 2024 11:42:57
|
101
|
807.00
|
XLON
|
00314434802TRLO1
|
06
December 2024 11:42:57
|
101
|
807.00
|
XLON
|
00314434803TRLO1
|
06
December 2024 11:42:57
|
84
|
807.00
|
XLON
|
00314434804TRLO1
|
06
December 2024 11:42:57
|
17
|
807.00
|
XLON
|
00314434805TRLO1
|
06
December 2024 11:42:57
|
335
|
807.00
|
XLON
|
00314434806TRLO1
|
06
December 2024 11:42:57
|
60
|
807.00
|
XLON
|
00314434807TRLO1
|
06
December 2024 11:42:57
|
477
|
807.00
|
XLON
|
00314434808TRLO1
|
06
December 2024 12:57:18
|
100
|
809.00
|
XLON
|
00314436482TRLO1
|
06
December 2024 12:57:32
|
200
|
811.00
|
XLON
|
00314436484TRLO1
|
06
December 2024 12:57:32
|
68
|
811.00
|
XLON
|
00314436485TRLO1
|
06
December 2024 12:57:32
|
310
|
811.00
|
XLON
|
00314436486TRLO1
|
06
December 2024 12:57:32
|
64
|
811.00
|
XLON
|
00314436487TRLO1
|
06
December 2024 12:57:33
|
66
|
811.00
|
XLON
|
00314436488TRLO1
|
06
December 2024 12:57:33
|
71
|
811.00
|
XLON
|
00314436489TRLO1
|
06
December 2024 12:57:35
|
98
|
811.00
|
XLON
|
00314436490TRLO1
|
06
December 2024 12:57:35
|
92
|
811.00
|
XLON
|
00314436491TRLO1
|
06
December 2024 12:57:35
|
61
|
811.00
|
XLON
|
00314436492TRLO1
|
06
December 2024 12:57:35
|
58
|
811.00
|
XLON
|
00314436493TRLO1
|
06
December 2024 12:57:53
|
93
|
811.00
|
XLON
|
00314436494TRLO1
|
06
December 2024 12:59:13
|
205
|
810.00
|
XLON
|
00314436502TRLO1
|
06
December 2024 12:59:29
|
24
|
811.00
|
XLON
|
00314436505TRLO1
|
06
December 2024 12:59:29
|
201
|
810.00
|
XLON
|
00314436506TRLO1
|
06
December 2024 13:00:32
|
210
|
809.00
|
XLON
|
00314436527TRLO1
|
06
December 2024 13:00:32
|
105
|
809.00
|
XLON
|
00314436528TRLO1
|
06
December 2024 13:14:35
|
410
|
810.00
|
XLON
|
00314436790TRLO1
|
06
December 2024 13:14:35
|
32
|
811.00
|
XLON
|
00314436791TRLO1
|
06
December 2024 13:14:35
|
74
|
812.00
|
XLON
|
00314436792TRLO1
|
06
December 2024 13:22:38
|
93
|
811.00
|
XLON
|
00314436898TRLO1
|
06
December 2024 13:22:38
|
318
|
811.00
|
XLON
|
00314436899TRLO1
|
06
December 2024 13:22:38
|
490
|
811.00
|
XLON
|
00314436900TRLO1
|
06
December 2024 13:22:38
|
105
|
811.00
|
XLON
|
00314436901TRLO1
|
06
December 2024 13:22:40
|
182
|
810.00
|
XLON
|
00314436903TRLO1
|
06
December 2024 13:24:53
|
221
|
810.00
|
XLON
|
00314436932TRLO1
|
06
December 2024 13:24:53
|
81
|
810.00
|
XLON
|
00314436933TRLO1
|
06
December 2024 13:36:27
|
545
|
819.00
|
XLON
|
00314437351TRLO1
|
06
December 2024 13:36:27
|
166
|
819.00
|
XLON
|
00314437352TRLO1
|
06
December 2024 13:45:39
|
98
|
821.00
|
XLON
|
00314437646TRLO1
|
06
December 2024 13:45:40
|
11
|
821.00
|
XLON
|
00314437648TRLO1
|
06
December 2024 13:45:40
|
176
|
821.00
|
XLON
|
00314437649TRLO1
|
06
December 2024 13:46:00
|
621
|
820.00
|
XLON
|
00314437663TRLO1
|
06
December 2024 13:46:00
|
213
|
820.00
|
XLON
|
00314437664TRLO1
|
06
December 2024 13:46:16
|
500
|
819.00
|
XLON
|
00314437682TRLO1
|
06
December 2024 13:46:34
|
119
|
819.00
|
XLON
|
00314437697TRLO1
|
06
December 2024 13:46:34
|
384
|
819.00
|
XLON
|
00314437698TRLO1
|
06
December 2024 13:50:27
|
285
|
818.00
|
XLON
|
00314437884TRLO1
|
06
December 2024 13:50:27
|
218
|
818.00
|
XLON
|
00314437885TRLO1
|
06
December 2024 13:50:27
|
100
|
818.00
|
XLON
|
00314437886TRLO1
|
06
December 2024 13:50:29
|
143
|
818.00
|
XLON
|
00314437887TRLO1
|
06
December 2024 13:50:29
|
212
|
818.00
|
XLON
|
00314437888TRLO1
|
06
December 2024 13:50:29
|
47
|
818.00
|
XLON
|
00314437889TRLO1
|
06
December 2024 14:07:05
|
138
|
817.00
|
XLON
|
00314438683TRLO1
|
06
December 2024 14:07:05
|
5
|
817.00
|
XLON
|
00314438684TRLO1
|
06
December 2024 14:07:05
|
145
|
817.00
|
XLON
|
00314438685TRLO1
|
06
December 2024 14:07:05
|
67
|
817.00
|
XLON
|
00314438686TRLO1
|
06
December 2024 14:07:05
|
162
|
817.00
|
XLON
|
00314438687TRLO1
|
06
December 2024 14:07:05
|
103
|
817.00
|
XLON
|
00314438688TRLO1
|
06
December 2024 14:07:05
|
324
|
817.00
|
XLON
|
00314438689TRLO1
|
06
December 2024 14:14:47
|
607
|
816.00
|
XLON
|
00314439093TRLO1
|
06
December 2024 14:14:47
|
101
|
816.00
|
XLON
|
00314439094TRLO1
|
06
December 2024 14:14:47
|
102
|
816.00
|
XLON
|
00314439095TRLO1
|
06
December 2024 14:16:50
|
298
|
815.00
|
XLON
|
00314439229TRLO1
|
06
December 2024 14:16:50
|
150
|
815.00
|
XLON
|
00314439230TRLO1
|
06
December 2024 14:16:50
|
116
|
815.00
|
XLON
|
00314439231TRLO1
|
06
December 2024 14:16:50
|
150
|
815.00
|
XLON
|
00314439232TRLO1
|
06
December 2024 14:16:50
|
149
|
815.00
|
XLON
|
00314439233TRLO1
|
06
December 2024 14:16:50
|
108
|
815.00
|
XLON
|
00314439234TRLO1
|
06
December 2024 14:18:57
|
21
|
814.00
|
XLON
|
00314439456TRLO1
|
06
December 2024 14:19:12
|
453
|
814.00
|
XLON
|
00314439496TRLO1
|
06
December 2024 14:19:12
|
359
|
814.00
|
XLON
|
00314439497TRLO1
|
06
December 2024 14:19:12
|
18
|
814.00
|
XLON
|
00314439498TRLO1
|
06
December 2024 14:22:35
|
330
|
815.00
|
XLON
|
00314439779TRLO1
|
06
December 2024 14:22:35
|
194
|
815.00
|
XLON
|
00314439780TRLO1
|
06
December 2024 14:44:11
|
528
|
815.00
|
XLON
|
00314441170TRLO1
|
06
December 2024 14:49:55
|
268
|
816.00
|
XLON
|
00314441444TRLO1
|
06
December 2024 14:49:55
|
250
|
816.00
|
XLON
|
00314441445TRLO1
|
06
December 2024 14:49:55
|
22
|
816.00
|
XLON
|
00314441448TRLO1
|
06
December 2024 14:55:36
|
229
|
815.00
|
XLON
|
00314441758TRLO1
|
06
December 2024 14:55:36
|
83
|
815.00
|
XLON
|
00314441759TRLO1
|
06
December 2024 14:59:03
|
258
|
815.00
|
XLON
|
00314441914TRLO1
|
06
December 2024 14:59:03
|
157
|
815.00
|
XLON
|
00314441915TRLO1
|
06
December 2024 15:01:34
|
3
|
817.00
|
XLON
|
00314442103TRLO1
|
06
December 2024 15:01:44
|
16
|
817.00
|
XLON
|
00314442134TRLO1
|
06
December 2024 15:14:02
|
150
|
820.00
|
XLON
|
00314442755TRLO1
|
06
December 2024 15:14:02
|
51
|
820.00
|
XLON
|
00314442756TRLO1
|
06
December 2024 15:18:13
|
208
|
819.00
|
XLON
|
00314442948TRLO1
|
06
December 2024 15:27:15
|
119
|
819.00
|
XLON
|
00314443254TRLO1
|
06
December 2024 15:27:15
|
148
|
819.00
|
XLON
|
00314443255TRLO1
|
06
December 2024 15:27:15
|
148
|
819.00
|
XLON
|
00314443256TRLO1
|
06
December 2024 15:27:15
|
480
|
819.00
|
XLON
|
00314443257TRLO1
|
06
December 2024 15:27:16
|
27
|
819.00
|
XLON
|
00314443259TRLO1
|
06
December 2024 15:29:02
|
11
|
819.00
|
XLON
|
00314443338TRLO1
|
06
December 2024 15:29:02
|
300
|
819.00
|
XLON
|
00314443339TRLO1
|
06
December 2024 15:29:02
|
202
|
819.00
|
XLON
|
00314443340TRLO1
|
06
December 2024 15:51:03
|
300
|
818.00
|
XLON
|
00314444104TRLO1
|
06
December 2024 15:51:03
|
3
|
818.00
|
XLON
|
00314444105TRLO1
|
06
December 2024 15:51:03
|
101
|
818.00
|
XLON
|
00314444106TRLO1
|
06
December 2024 15:51:03
|
27
|
818.00
|
XLON
|
00314444107TRLO1
|
06
December 2024 15:51:03
|
74
|
818.00
|
XLON
|
00314444108TRLO1
|
06
December 2024 15:51:03
|
101
|
818.00
|
XLON
|
00314444109TRLO1
|
06
December 2024 15:51:03
|
101
|
818.00
|
XLON
|
00314444110TRLO1
|
06
December 2024 15:51:03
|
101
|
818.00
|
XLON
|
00314444111TRLO1
|
06
December 2024 15:56:20
|
212
|
817.00
|
XLON
|
00314444282TRLO1
|
06
December 2024 15:56:20
|
64
|
817.00
|
XLON
|
00314444283TRLO1
|
06
December 2024 15:56:20
|
49
|
817.00
|
XLON
|
00314444284TRLO1
|
06
December 2024 15:56:20
|
118
|
817.00
|
XLON
|
00314444285TRLO1
|
06
December 2024 16:10:18
|
422
|
819.00
|
XLON
|
00314445136TRLO1
|
06
December 2024 16:10:18
|
49
|
819.00
|
XLON
|
00314445137TRLO1
|
06
December 2024 16:10:18
|
118
|
819.00
|
XLON
|
00314445138TRLO1
|
06
December 2024 16:10:18
|
435
|
819.00
|
XLON
|
00314445139TRLO1
|
06
December 2024 16:10:18
|
70
|
819.00
|
XLON
|
00314445141TRLO1
|
06
December 2024 16:10:18
|
149
|
819.00
|
XLON
|
00314445142TRLO1
|
06
December 2024 16:10:19
|
67
|
819.00
|
XLON
|
00314445143TRLO1
|
06
December 2024 16:13:36
|
149
|
819.00
|
XLON
|
00314445409TRLO1
|
06
December 2024 16:13:36
|
386
|
819.00
|
XLON
|
00314445410TRLO1
|
06
December 2024 16:13:36
|
480
|
819.00
|
XLON
|
00314445411TRLO1
|
06
December 2024 16:13:36
|
280
|
819.00
|
XLON
|
00314445412TRLO1
|
06
December 2024 16:14:57
|
182
|
819.00
|
XLON
|
00314445535TRLO1
|
06
December 2024 16:14:57
|
500
|
819.00
|
XLON
|
00314445536TRLO1
|
06
December 2024 16:14:57
|
100
|
819.00
|
XLON
|
00314445537TRLO1
|
06
December 2024 16:14:57
|
120
|
819.00
|
XLON
|
00314445538TRLO1
|
06
December 2024 16:14:57
|
6
|
819.00
|
XLON
|
00314445539TRLO1
|
06
December 2024 16:14:57
|
10
|
819.00
|
XLON
|
00314445540TRLO1
|
06
December 2024 16:14:57
|
103
|
819.00
|
XLON
|
00314445541TRLO1
|
06
December 2024 16:15:00
|
164
|
820.00
|
XLON
|
00314445576TRLO1
|
06
December 2024 16:15:00
|
99
|
820.00
|
XLON
|
00314445577TRLO1
|
06
December 2024 16:15:00
|
90
|
820.00
|
XLON
|
00314445578TRLO1
|
06
December 2024 16:15:00
|
17
|
820.00
|
XLON
|
00314445579TRLO1
|
06
December 2024 16:15:01
|
280
|
820.00
|
XLON
|
00314445580TRLO1
|
06
December 2024 16:15:13
|
1
|
820.00
|
XLON
|
00314445593TRLO1
|
06
December 2024 16:15:23
|
280
|
820.00
|
XLON
|
00314445601TRLO1
|
06
December 2024 16:15:23
|
190
|
820.00
|
XLON
|
00314445602TRLO1
|
06
December 2024 16:15:23
|
106
|
820.00
|
XLON
|
00314445603TRLO1
|
06
December 2024 16:15:23
|
106
|
820.00
|
XLON
|
00314445604TRLO1
|
06
December 2024 16:15:23
|
106
|
820.00
|
XLON
|
00314445605TRLO1
|
06
December 2024 16:15:23
|
71
|
820.00
|
XLON
|
00314445606TRLO1
|
06
December 2024 16:15:28
|
60
|
819.00
|
XLON
|
00314445616TRLO1
|
06
December 2024 16:15:28
|
356
|
819.00
|
XLON
|
00314445617TRLO1
|
06
December 2024 16:15:28
|
104
|
819.00
|
XLON
|
00314445618TRLO1
|
06
December 2024 16:15:40
|
504
|
819.00
|
XLON
|
00314445640TRLO1
|
06
December 2024 16:19:19
|
480
|
818.00
|
XLON
|
00314446025TRLO1
|
06
December 2024 16:19:19
|
49
|
818.00
|
XLON
|
00314446026TRLO1
|
06
December 2024 16:19:19
|
106
|
818.00
|
XLON
|
00314446027TRLO1
|
06
December 2024 16:20:47
|
61
|
819.00
|
XLON
|
00314446149TRLO1
|
06
December 2024 16:20:47
|
69
|
819.00
|
XLON
|
00314446150TRLO1
|
06
December 2024 16:20:47
|
393
|
819.00
|
XLON
|
00314446151TRLO1
|
06
December 2024 16:20:47
|
280
|
819.00
|
XLON
|
00314446152TRLO1
|
06
December 2024 16:20:47
|
357
|
819.00
|
XLON
|
00314446153TRLO1
|
06
December 2024 16:20:47
|
12
|
819.00
|
XLON
|
00314446154TRLO1
|
06
December 2024 16:20:47
|
1
|
819.00
|
XLON
|
00314446155TRLO1
|
06
December 2024 16:20:47
|
9
|
819.00
|
XLON
|
00314446156TRLO1
|
06
December 2024 16:23:19
|
196
|
819.00
|
XLON
|
00314446281TRLO1
|
06
December 2024 16:23:19
|
338
|
819.00
|
XLON
|
00314446282TRLO1
|
06
December 2024 16:24:39
|
108
|
818.00
|
XLON
|
00314446349TRLO1
|
06
December 2024 16:26:49
|
58
|
818.00
|
XLON
|
00314446529TRLO1
|
06
December 2024 16:26:49
|
55
|
818.00
|
XLON
|
00314446530TRLO1
|
06
December 2024 16:28:41
|
1
|
819.00
|
XLON
|
00314446669TRLO1
|
06
December 2024 16:28:41
|
231
|
819.00
|
XLON
|
00314446670TRLO1
|
06
December 2024 16:28:50
|
1
|
819.00
|
XLON
|
00314446679TRLO1
|
06
December 2024 16:28:50
|
60
|
819.00
|
XLON
|
00314446680TRLO1
|
06
December 2024 16:28:50
|
31
|
819.00
|
XLON
|
00314446681TRLO1
|