Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
13
December 2024 08:19:31
|
36
|
827.00
|
XLON
|
00315719132TRLO1
|
13
December 2024 08:19:34
|
137
|
827.00
|
XLON
|
00315719192TRLO1
|
13
December 2024 08:19:39
|
13
|
827.00
|
XLON
|
00315719334TRLO1
|
13
December 2024 08:20:28
|
64
|
831.00
|
XLON
|
00315720131TRLO1
|
13
December 2024 08:20:28
|
70
|
831.00
|
XLON
|
00315720132TRLO1
|
13
December 2024 08:20:28
|
70
|
831.00
|
XLON
|
00315720133TRLO1
|
13
December 2024 08:20:35
|
205
|
829.00
|
XLON
|
00315720256TRLO1
|
13
December 2024 08:20:35
|
103
|
825.00
|
XLON
|
00315720257TRLO1
|
13
December 2024 08:31:46
|
41
|
830.00
|
XLON
|
00315732359TRLO1
|
13
December 2024 08:31:46
|
77
|
830.00
|
XLON
|
00315732360TRLO1
|
13
December 2024 08:31:47
|
44
|
830.00
|
XLON
|
00315732380TRLO1
|
13
December 2024 08:37:20
|
207
|
831.00
|
XLON
|
00315737899TRLO1
|
13
December 2024 08:37:20
|
24
|
830.00
|
XLON
|
00315737900TRLO1
|
13
December 2024 08:37:20
|
150
|
830.00
|
XLON
|
00315737901TRLO1
|
13
December 2024 08:37:20
|
33
|
830.00
|
XLON
|
00315737902TRLO1
|
13
December 2024 08:39:51
|
121
|
828.00
|
XLON
|
00315740683TRLO1
|
13
December 2024 08:39:51
|
73
|
828.00
|
XLON
|
00315740684TRLO1
|
13
December 2024 09:06:47
|
80
|
832.00
|
XLON
|
00315767188TRLO1
|
13
December 2024 09:07:15
|
196
|
832.00
|
XLON
|
00315767724TRLO1
|
13
December 2024 09:07:18
|
196
|
831.00
|
XLON
|
00315767783TRLO1
|
13
December 2024 09:09:34
|
207
|
829.00
|
XLON
|
00315770074TRLO1
|
13
December 2024 09:09:34
|
103
|
829.00
|
XLON
|
00315770075TRLO1
|
13
December 2024 09:12:00
|
199
|
828.00
|
XLON
|
00315772576TRLO1
|
13
December 2024 09:19:56
|
96
|
827.00
|
XLON
|
00315780854TRLO1
|
13
December 2024 09:19:56
|
96
|
827.00
|
XLON
|
00315780855TRLO1
|
13
December 2024 09:22:21
|
300
|
827.00
|
XLON
|
00315783325TRLO1
|
13
December 2024 09:44:20
|
5
|
826.00
|
XLON
|
00315803207TRLO1
|
13
December 2024 09:50:06
|
35
|
830.00
|
XLON
|
00315809264TRLO1
|
13
December 2024 09:50:06
|
88
|
830.00
|
XLON
|
00315809265TRLO1
|
13
December 2024 09:50:06
|
167
|
830.00
|
XLON
|
00315809266TRLO1
|
13
December 2024 09:51:46
|
27
|
831.00
|
XLON
|
00315810706TRLO1
|
13
December 2024 09:51:46
|
161
|
831.00
|
XLON
|
00315810707TRLO1
|
13
December 2024 09:51:46
|
278
|
831.00
|
XLON
|
00315810708TRLO1
|
13
December 2024 09:51:46
|
92
|
831.00
|
XLON
|
00315810709TRLO1
|
13
December 2024 09:51:46
|
48
|
831.00
|
XLON
|
00315810710TRLO1
|
13
December 2024 09:52:47
|
24
|
831.00
|
XLON
|
00315811890TRLO1
|
13
December 2024 09:52:47
|
34
|
831.00
|
XLON
|
00315811891TRLO1
|
13
December 2024 09:52:47
|
116
|
831.00
|
XLON
|
00315811892TRLO1
|
13
December 2024 09:52:47
|
74
|
831.00
|
XLON
|
00315811893TRLO1
|
13
December 2024 09:55:00
|
41
|
831.00
|
XLON
|
00315814471TRLO1
|
13
December 2024 09:55:18
|
40
|
831.00
|
XLON
|
00315814841TRLO1
|
13
December 2024 09:55:18
|
71
|
831.00
|
XLON
|
00315814842TRLO1
|
13
December 2024 09:55:18
|
23
|
831.00
|
XLON
|
00315814844TRLO1
|
13
December 2024 10:05:09
|
200
|
831.00
|
XLON
|
00315817564TRLO1
|
13
December 2024 10:05:09
|
67
|
831.00
|
XLON
|
00315817565TRLO1
|
13
December 2024 10:05:18
|
206
|
830.00
|
XLON
|
00315817576TRLO1
|
13
December 2024 10:18:08
|
164
|
829.00
|
XLON
|
00315818057TRLO1
|
13
December 2024 10:18:08
|
16
|
829.00
|
XLON
|
00315818058TRLO1
|
13
December 2024 10:20:00
|
40
|
829.00
|
XLON
|
00315818084TRLO1
|
13
December 2024 10:23:36
|
98
|
828.00
|
XLON
|
00315818167TRLO1
|
13
December 2024 10:23:36
|
1
|
828.00
|
XLON
|
00315818168TRLO1
|
13
December 2024 10:23:36
|
1
|
828.00
|
XLON
|
00315818169TRLO1
|
13
December 2024 10:23:41
|
128
|
828.00
|
XLON
|
00315818170TRLO1
|
13
December 2024 10:31:33
|
70
|
828.00
|
XLON
|
00315818448TRLO1
|
13
December 2024 10:31:33
|
13
|
828.00
|
XLON
|
00315818449TRLO1
|
13
December 2024 10:31:33
|
26
|
828.00
|
XLON
|
00315818450TRLO1
|
13
December 2024 10:56:38
|
10
|
827.00
|
XLON
|
00315820296TRLO1
|
13
December 2024 11:02:49
|
234
|
829.00
|
XLON
|
00315820538TRLO1
|
13
December 2024 11:02:49
|
43
|
829.00
|
XLON
|
00315820539TRLO1
|
13
December 2024 11:02:49
|
83
|
829.00
|
XLON
|
00315820540TRLO1
|
13
December 2024 11:02:49
|
183
|
829.00
|
XLON
|
00315820541TRLO1
|
13
December 2024 11:02:49
|
9
|
829.00
|
XLON
|
00315820542TRLO1
|
13
December 2024 11:02:49
|
85
|
829.00
|
XLON
|
00315820543TRLO1
|
13
December 2024 11:02:49
|
15
|
829.00
|
XLON
|
00315820544TRLO1
|
13
December 2024 11:02:49
|
16
|
829.00
|
XLON
|
00315820545TRLO1
|
13
December 2024 11:02:50
|
150
|
829.00
|
XLON
|
00315820546TRLO1
|
13
December 2024 11:02:50
|
52
|
829.00
|
XLON
|
00315820547TRLO1
|
13
December 2024 11:03:18
|
20
|
828.00
|
XLON
|
00315820559TRLO1
|
13
December 2024 11:03:18
|
182
|
828.00
|
XLON
|
00315820560TRLO1
|
13
December 2024 11:11:00
|
191
|
827.00
|
XLON
|
00315821118TRLO1
|
13
December 2024 11:37:31
|
96
|
826.00
|
XLON
|
00315822215TRLO1
|
13
December 2024 11:39:59
|
100
|
826.00
|
XLON
|
00315822252TRLO1
|
13
December 2024 11:46:26
|
383
|
830.00
|
XLON
|
00315822473TRLO1
|
13
December 2024 11:46:26
|
108
|
831.00
|
XLON
|
00315822474TRLO1
|
13
December 2024 11:46:26
|
40
|
831.00
|
XLON
|
00315822475TRLO1
|
13
December 2024 11:46:26
|
82
|
831.00
|
XLON
|
00315822476TRLO1
|
13
December 2024 11:46:26
|
78
|
831.00
|
XLON
|
00315822477TRLO1
|
13
December 2024 11:46:26
|
37
|
831.00
|
XLON
|
00315822478TRLO1
|
13
December 2024 11:46:26
|
120
|
831.00
|
XLON
|
00315822479TRLO1
|
13
December 2024 11:46:26
|
70
|
831.00
|
XLON
|
00315822480TRLO1
|
13
December 2024 11:46:26
|
69
|
831.00
|
XLON
|
00315822481TRLO1
|
13
December 2024 11:46:26
|
77
|
831.00
|
XLON
|
00315822482TRLO1
|
13
December 2024 11:46:26
|
69
|
831.00
|
XLON
|
00315822483TRLO1
|
13
December 2024 11:46:26
|
185
|
831.00
|
XLON
|
00315822484TRLO1
|
13
December 2024 11:46:27
|
62
|
831.00
|
XLON
|
00315822485TRLO1
|
13
December 2024 11:46:27
|
230
|
831.00
|
XLON
|
00315822487TRLO1
|
13
December 2024 11:46:27
|
230
|
831.00
|
XLON
|
00315822489TRLO1
|
13
December 2024 11:46:27
|
80
|
831.00
|
XLON
|
00315822490TRLO1
|
13
December 2024 11:46:27
|
230
|
831.00
|
XLON
|
00315822492TRLO1
|
13
December 2024 11:46:27
|
230
|
831.00
|
XLON
|
00315822494TRLO1
|
13
December 2024 11:46:27
|
72
|
831.00
|
XLON
|
00315822495TRLO1
|
13
December 2024 11:46:27
|
230
|
831.00
|
XLON
|
00315822497TRLO1
|
13
December 2024 11:46:27
|
230
|
831.00
|
XLON
|
00315822499TRLO1
|
13
December 2024 11:46:27
|
230
|
831.00
|
XLON
|
00315822501TRLO1
|
13
December 2024 11:46:27
|
174
|
831.00
|
XLON
|
00315822503TRLO1
|
13
December 2024 11:46:27
|
418
|
830.00
|
XLON
|
00315822504TRLO1
|
13
December 2024 11:46:27
|
124
|
829.00
|
XLON
|
00315822505TRLO1
|
13
December 2024 11:46:27
|
134
|
829.00
|
XLON
|
00315822506TRLO1
|
13
December 2024 11:46:27
|
65
|
829.00
|
XLON
|
00315822507TRLO1
|
13
December 2024 11:46:27
|
95
|
829.00
|
XLON
|
00315822508TRLO1
|
13
December 2024 11:47:48
|
313
|
829.00
|
XLON
|
00315822543TRLO1
|
13
December 2024 11:52:49
|
286
|
828.00
|
XLON
|
00315822667TRLO1
|
13
December 2024 12:12:16
|
46
|
827.00
|
XLON
|
00315823407TRLO1
|
13
December 2024 12:12:16
|
59
|
827.00
|
XLON
|
00315823408TRLO1
|
13
December 2024 12:43:50
|
101
|
826.00
|
XLON
|
00315824325TRLO1
|
13
December 2024 12:43:50
|
2
|
826.00
|
XLON
|
00315824326TRLO1
|
13
December 2024 12:43:50
|
102
|
826.00
|
XLON
|
00315824327TRLO1
|
13
December 2024 12:43:50
|
205
|
827.00
|
XLON
|
00315824328TRLO1
|
13
December 2024 12:43:50
|
187
|
827.00
|
XLON
|
00315824329TRLO1
|
13
December 2024 12:43:50
|
106
|
827.00
|
XLON
|
00315824330TRLO1
|
13
December 2024 13:29:59
|
10
|
825.00
|
XLON
|
00315825330TRLO1
|
13
December 2024 13:41:50
|
10
|
825.00
|
XLON
|
00315825571TRLO1
|
13
December 2024 14:08:23
|
10
|
826.00
|
XLON
|
00315826149TRLO1
|
13
December 2024 14:08:23
|
150
|
826.00
|
XLON
|
00315826150TRLO1
|
13
December 2024 14:08:23
|
150
|
826.00
|
XLON
|
00315826151TRLO1
|
13
December 2024 14:08:23
|
150
|
826.00
|
XLON
|
00315826152TRLO1
|
13
December 2024 14:08:23
|
123
|
826.00
|
XLON
|
00315826153TRLO1
|
13
December 2024 14:08:23
|
22
|
826.00
|
XLON
|
00315826154TRLO1
|
13
December 2024 14:08:23
|
37
|
825.00
|
XLON
|
00315826155TRLO1
|
13
December 2024 14:08:23
|
189
|
825.00
|
XLON
|
00315826156TRLO1
|
13
December 2024 14:08:23
|
280
|
825.00
|
XLON
|
00315826157TRLO1
|
13
December 2024 14:08:23
|
278
|
825.00
|
XLON
|
00315826158TRLO1
|
13
December 2024 14:08:23
|
234
|
825.00
|
XLON
|
00315826159TRLO1
|
13
December 2024 14:08:23
|
201
|
825.00
|
XLON
|
00315826160TRLO1
|
13
December 2024 14:09:01
|
593
|
824.00
|
XLON
|
00315826169TRLO1
|
13
December 2024 14:18:37
|
583
|
822.00
|
XLON
|
00315826481TRLO1
|
13
December 2024 14:18:37
|
97
|
822.00
|
XLON
|
00315826482TRLO1
|
13
December 2024 14:18:37
|
97
|
822.00
|
XLON
|
00315826483TRLO1
|
13
December 2024 14:18:37
|
100
|
823.00
|
XLON
|
00315826484TRLO1
|
13
December 2024 14:18:37
|
480
|
823.00
|
XLON
|
00315826485TRLO1
|
13
December 2024 14:18:37
|
63
|
823.00
|
XLON
|
00315826486TRLO1
|
13
December 2024 14:18:37
|
195
|
824.00
|
XLON
|
00315826487TRLO1
|
13
December 2024 14:18:37
|
37
|
824.00
|
XLON
|
00315826488TRLO1
|
13
December 2024 14:18:37
|
317
|
824.00
|
XLON
|
00315826489TRLO1
|
13
December 2024 14:18:37
|
280
|
824.00
|
XLON
|
00315826490TRLO1
|
13
December 2024 14:18:40
|
680
|
822.00
|
XLON
|
00315826492TRLO1
|
13
December 2024 14:18:40
|
316
|
820.00
|
XLON
|
00315826493TRLO1
|
13
December 2024 14:18:43
|
150
|
820.00
|
XLON
|
00315826494TRLO1
|
13
December 2024 14:18:43
|
127
|
820.00
|
XLON
|
00315826495TRLO1
|
13
December 2024 14:18:43
|
119
|
820.00
|
XLON
|
00315826496TRLO1
|
13
December 2024 14:20:15
|
100
|
819.00
|
XLON
|
00315826550TRLO1
|
13
December 2024 14:20:15
|
77
|
819.00
|
XLON
|
00315826551TRLO1
|
13
December 2024 14:20:15
|
23
|
819.00
|
XLON
|
00315826552TRLO1
|
13
December 2024 14:20:15
|
100
|
819.00
|
XLON
|
00315826553TRLO1
|
13
December 2024 14:20:15
|
99
|
819.00
|
XLON
|
00315826554TRLO1
|
13
December 2024 14:20:15
|
100
|
819.00
|
XLON
|
00315826555TRLO1
|
13
December 2024 14:31:14
|
414
|
818.00
|
XLON
|
00315827194TRLO1
|
13
December 2024 14:31:14
|
104
|
818.00
|
XLON
|
00315827195TRLO1
|
13
December 2024 14:31:14
|
103
|
818.00
|
XLON
|
00315827196TRLO1
|
13
December 2024 14:48:15
|
484
|
819.00
|
XLON
|
00315827733TRLO1
|
13
December 2024 14:50:15
|
80
|
820.00
|
XLON
|
00315827817TRLO1
|
13
December 2024 14:50:15
|
75
|
820.00
|
XLON
|
00315827818TRLO1
|
13
December 2024 14:50:15
|
150
|
820.00
|
XLON
|
00315827819TRLO1
|
13
December 2024 14:50:53
|
104
|
820.00
|
XLON
|
00315827843TRLO1
|
13
December 2024 14:51:39
|
93
|
820.00
|
XLON
|
00315827870TRLO1
|
13
December 2024 14:51:39
|
11
|
820.00
|
XLON
|
00315827871TRLO1
|
13
December 2024 14:54:16
|
620
|
818.00
|
XLON
|
00315827952TRLO1
|
13
December 2024 15:01:04
|
389
|
817.00
|
XLON
|
00315828558TRLO1
|
13
December 2024 15:02:19
|
134
|
815.00
|
XLON
|
00315828625TRLO1
|
13
December 2024 15:11:26
|
150
|
815.00
|
XLON
|
00315829002TRLO1
|
13
December 2024 15:11:26
|
47
|
815.00
|
XLON
|
00315829003TRLO1
|
13
December 2024 15:11:40
|
203
|
814.00
|
XLON
|
00315829012TRLO1
|
13
December 2024 15:22:03
|
10
|
813.00
|
XLON
|
00315829459TRLO1
|
13
December 2024 15:40:41
|
189
|
813.00
|
XLON
|
00315830429TRLO1
|
13
December 2024 15:40:41
|
99
|
813.00
|
XLON
|
00315830430TRLO1
|
13
December 2024 15:40:41
|
99
|
813.00
|
XLON
|
00315830431TRLO1
|
13
December 2024 15:40:41
|
10
|
813.00
|
XLON
|
00315830432TRLO1
|
13
December 2024 15:40:41
|
350
|
813.00
|
XLON
|
00315830433TRLO1
|
13
December 2024 15:40:41
|
270
|
813.00
|
XLON
|
00315830434TRLO1
|
13
December 2024 15:40:41
|
184
|
813.00
|
XLON
|
00315830435TRLO1
|
13
December 2024 16:00:37
|
10
|
812.00
|
XLON
|
00315831243TRLO1
|
13
December 2024 16:00:37
|
150
|
812.00
|
XLON
|
00315831244TRLO1
|
13
December 2024 16:00:37
|
150
|
812.00
|
XLON
|
00315831245TRLO1
|
13
December 2024 16:00:37
|
30
|
812.00
|
XLON
|
00315831246TRLO1
|
13
December 2024 16:00:37
|
27
|
812.00
|
XLON
|
00315831247TRLO1
|
13
December 2024 16:00:37
|
6
|
812.00
|
XLON
|
00315831248TRLO1
|
13
December 2024 16:00:37
|
34
|
812.00
|
XLON
|
00315831249TRLO1
|
13
December 2024 16:00:37
|
102
|
812.00
|
XLON
|
00315831250TRLO1
|
13
December 2024 16:00:37
|
101
|
812.00
|
XLON
|
00315831251TRLO1
|
13
December 2024 16:00:37
|
102
|
812.00
|
XLON
|
00315831252TRLO1
|
13
December 2024 16:00:37
|
102
|
812.00
|
XLON
|
00315831253TRLO1
|
13
December 2024 16:00:37
|
101
|
812.00
|
XLON
|
00315831254TRLO1
|
13
December 2024 16:00:37
|
102
|
812.00
|
XLON
|
00315831255TRLO1
|
13
December 2024 16:03:37
|
128
|
811.00
|
XLON
|
00315831333TRLO1
|
13
December 2024 16:03:37
|
789
|
811.00
|
XLON
|
00315831334TRLO1
|
13
December 2024 16:03:37
|
108
|
811.00
|
XLON
|
00315831335TRLO1
|
13
December 2024 16:05:45
|
36
|
813.00
|
XLON
|
00315831380TRLO1
|
13
December 2024 16:05:45
|
194
|
813.00
|
XLON
|
00315831381TRLO1
|
13
December 2024 16:05:45
|
37
|
813.00
|
XLON
|
00315831382TRLO1
|
13
December 2024 16:05:45
|
149
|
813.00
|
XLON
|
00315831383TRLO1
|
13
December 2024 16:05:45
|
1,026
|
813.00
|
XLON
|
00315831384TRLO1
|
13
December 2024 16:10:26
|
128
|
815.00
|
XLON
|
00315831569TRLO1
|
13
December 2024 16:10:26
|
338
|
815.00
|
XLON
|
00315831570TRLO1
|
13
December 2024 16:10:26
|
162
|
815.00
|
XLON
|
00315831571TRLO1
|
13
December 2024 16:10:26
|
122
|
815.00
|
XLON
|
00315831572TRLO1
|
13
December 2024 16:10:35
|
105
|
816.00
|
XLON
|
00315831581TRLO1
|
13
December 2024 16:10:42
|
100
|
816.00
|
XLON
|
00315831590TRLO1
|
13
December 2024 16:10:49
|
96
|
816.00
|
XLON
|
00315831593TRLO1
|
13
December 2024 16:10:49
|
16
|
816.00
|
XLON
|
00315831594TRLO1
|
13
December 2024 16:10:58
|
107
|
816.00
|
XLON
|
00315831599TRLO1
|
13
December 2024 16:11:06
|
103
|
816.00
|
XLON
|
00315831602TRLO1
|
13
December 2024 16:11:15
|
89
|
816.00
|
XLON
|
00315831616TRLO1
|
13
December 2024 16:11:15
|
20
|
816.00
|
XLON
|
00315831617TRLO1
|
13
December 2024 16:11:24
|
103
|
816.00
|
XLON
|
00315831621TRLO1
|
13
December 2024 16:11:56
|
40
|
816.00
|
XLON
|
00315831628TRLO1
|
13
December 2024 16:11:56
|
62
|
816.00
|
XLON
|
00315831629TRLO1
|
13
December 2024 16:14:39
|
298
|
814.00
|
XLON
|
00315831745TRLO1
|
13
December 2024 16:14:39
|
1
|
814.00
|
XLON
|
00315831746TRLO1
|
13
December 2024 16:14:39
|
1
|
814.00
|
XLON
|
00315831747TRLO1
|
13
December 2024 16:19:18
|
99
|
815.00
|
XLON
|
00315831934TRLO1
|
13
December 2024 16:22:46
|
82
|
815.00
|
XLON
|
00315832107TRLO1
|
13
December 2024 16:22:46
|
17
|
815.00
|
XLON
|
00315832108TRLO1
|
13
December 2024 16:23:35
|
98
|
815.00
|
XLON
|
00315832135TRLO1
|
13
December 2024 16:24:12
|
43
|
815.00
|
XLON
|
00315832212TRLO1
|
13
December 2024 16:24:12
|
56
|
815.00
|
XLON
|
00315832213TRLO1
|
13
December 2024 16:24:47
|
13
|
815.00
|
XLON
|
00315832282TRLO1
|
13
December 2024 16:24:47
|
80
|
815.00
|
XLON
|
00315832283TRLO1
|
13
December 2024 16:24:47
|
5
|
815.00
|
XLON
|
00315832284TRLO1
|
13
December 2024 16:25:24
|
101
|
815.00
|
XLON
|
00315832340TRLO1
|
13
December 2024 16:25:30
|
98
|
814.00
|
XLON
|
00315832343TRLO1
|
13
December 2024 16:28:18
|
104
|
813.00
|
XLON
|
00315832498TRLO1
|
13
December 2024 16:28:18
|
2
|
813.00
|
XLON
|
00315832499TRLO1
|
13
December 2024 16:28:18
|
103
|
813.00
|
XLON
|
00315832500TRLO1
|
13
December 2024 16:28:18
|
141
|
815.00
|
XLON
|
00315832501TRLO1
|
13
December 2024 16:28:18
|
118
|
815.00
|
XLON
|
00315832502TRLO1
|
13
December 2024 16:28:18
|
19
|
815.00
|
XLON
|
00315832503TRLO1
|
13
December 2024 16:28:49
|
46
|
815.00
|
XLON
|
00315832515TRLO1
|
13
December 2024 16:28:49
|
24
|
815.00
|
XLON
|
00315832516TRLO1
|
13
December 2024 16:28:50
|
3
|
815.00
|
XLON
|
00315832517TRLO1
|
13
December 2024 16:28:50
|
79
|
815.00
|
XLON
|
00315832518TRLO1
|
13
December 2024 16:28:50
|
22
|
815.00
|
XLON
|
00315832519TRLO1
|