Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
16
December 2024 08:06:27
|
98
|
835.00
|
XLON
|
00315980392TRLO1
|
16
December 2024 08:12:13
|
198
|
814.00
|
XLON
|
00315984521TRLO1
|
16
December 2024 08:25:38
|
44
|
810.00
|
XLON
|
00315995188TRLO1
|
16
December 2024 08:25:38
|
150
|
810.00
|
XLON
|
00315995189TRLO1
|
16
December 2024 08:25:38
|
16
|
810.00
|
XLON
|
00315995190TRLO1
|
16
December 2024 08:31:20
|
198
|
807.00
|
XLON
|
00315999512TRLO1
|
16
December 2024 08:36:12
|
100
|
807.00
|
XLON
|
00316003233TRLO1
|
16
December 2024 08:39:51
|
125
|
804.00
|
XLON
|
00316006182TRLO1
|
16
December 2024 08:39:51
|
72
|
804.00
|
XLON
|
00316006183TRLO1
|
16
December 2024 08:39:51
|
10
|
804.00
|
XLON
|
00316006184TRLO1
|
16
December 2024 08:50:15
|
199
|
803.00
|
XLON
|
00316018224TRLO1
|
16
December 2024 09:02:15
|
50
|
801.00
|
XLON
|
00316028489TRLO1
|
16
December 2024 09:02:15
|
157
|
801.00
|
XLON
|
00316028490TRLO1
|
16
December 2024 09:08:04
|
37
|
805.00
|
XLON
|
00316033372TRLO1
|
16
December 2024 09:19:53
|
198
|
802.00
|
XLON
|
00316042465TRLO1
|
16
December 2024 09:30:39
|
200
|
800.00
|
XLON
|
00316051496TRLO1
|
16
December 2024 09:35:14
|
1,049
|
804.00
|
XLON
|
00316055509TRLO1
|
16
December 2024 09:35:14
|
165
|
805.00
|
XLON
|
00316055510TRLO1
|
16
December 2024 09:36:56
|
210
|
804.00
|
XLON
|
00316057133TRLO1
|
16
December 2024 09:36:56
|
104
|
804.00
|
XLON
|
00316057134TRLO1
|
16
December 2024 09:36:57
|
244
|
803.00
|
XLON
|
00316057138TRLO1
|
16
December 2024 09:36:57
|
65
|
803.00
|
XLON
|
00316057139TRLO1
|
16
December 2024 10:04:21
|
113
|
806.00
|
XLON
|
00316077462TRLO1
|
16
December 2024 10:04:21
|
13
|
808.00
|
XLON
|
00316077463TRLO1
|
16
December 2024 10:08:28
|
126
|
808.00
|
XLON
|
00316077598TRLO1
|
16
December 2024 10:08:28
|
17
|
808.00
|
XLON
|
00316077613TRLO1
|
16
December 2024 10:08:29
|
24
|
808.00
|
XLON
|
00316077621TRLO1
|
16
December 2024 10:08:33
|
126
|
808.00
|
XLON
|
00316077627TRLO1
|
16
December 2024 10:08:37
|
22
|
808.00
|
XLON
|
00316077630TRLO1
|
16
December 2024 10:08:37
|
44
|
808.00
|
XLON
|
00316077631TRLO1
|
16
December 2024 10:08:37
|
2
|
808.00
|
XLON
|
00316077632TRLO1
|
16
December 2024 10:08:37
|
4
|
808.00
|
XLON
|
00316077633TRLO1
|
16
December 2024 10:08:37
|
7
|
808.00
|
XLON
|
00316077635TRLO1
|
16
December 2024 10:08:37
|
14
|
808.00
|
XLON
|
00316077636TRLO1
|
16
December 2024 10:08:37
|
3
|
808.00
|
XLON
|
00316077637TRLO1
|
16
December 2024 10:08:37
|
6
|
808.00
|
XLON
|
00316077638TRLO1
|
16
December 2024 10:11:28
|
127
|
807.00
|
XLON
|
00316077724TRLO1
|
16
December 2024 10:11:28
|
194
|
807.00
|
XLON
|
00316077725TRLO1
|
16
December 2024 10:35:09
|
22
|
811.00
|
XLON
|
00316078652TRLO1
|
16
December 2024 10:35:09
|
400
|
811.00
|
XLON
|
00316078653TRLO1
|
16
December 2024 10:36:27
|
303
|
810.00
|
XLON
|
00316078699TRLO1
|
16
December 2024 10:37:51
|
310
|
809.00
|
XLON
|
00316078808TRLO1
|
16
December 2024 10:37:51
|
490
|
809.00
|
XLON
|
00316078809TRLO1
|
16
December 2024 10:37:51
|
139
|
809.00
|
XLON
|
00316078810TRLO1
|
16
December 2024 10:37:51
|
139
|
810.00
|
XLON
|
00316078811TRLO1
|
16
December 2024 10:39:31
|
101
|
810.00
|
XLON
|
00316078911TRLO1
|
16
December 2024 11:13:28
|
210
|
810.00
|
XLON
|
00316080898TRLO1
|
16
December 2024 11:13:28
|
105
|
810.00
|
XLON
|
00316080899TRLO1
|
16
December 2024 11:13:28
|
104
|
810.00
|
XLON
|
00316080900TRLO1
|
16
December 2024 11:13:28
|
105
|
810.00
|
XLON
|
00316080901TRLO1
|
16
December 2024 11:13:36
|
533
|
809.00
|
XLON
|
00316080905TRLO1
|
16
December 2024 11:18:15
|
301
|
807.00
|
XLON
|
00316080997TRLO1
|
16
December 2024 11:42:01
|
30
|
809.00
|
XLON
|
00316081691TRLO1
|
16
December 2024 11:42:01
|
150
|
809.00
|
XLON
|
00316081692TRLO1
|
16
December 2024 11:42:01
|
249
|
809.00
|
XLON
|
00316081693TRLO1
|
16
December 2024 11:42:38
|
177
|
809.00
|
XLON
|
00316081717TRLO1
|
16
December 2024 11:45:05
|
150
|
809.00
|
XLON
|
00316081825TRLO1
|
16
December 2024 11:58:15
|
2
|
808.00
|
XLON
|
00316082231TRLO1
|
16
December 2024 11:58:15
|
393
|
808.00
|
XLON
|
00316082232TRLO1
|
16
December 2024 12:05:49
|
263
|
807.00
|
XLON
|
00316082404TRLO1
|
16
December 2024 12:05:49
|
194
|
807.00
|
XLON
|
00316082405TRLO1
|
16
December 2024 12:05:49
|
204
|
807.00
|
XLON
|
00316082406TRLO1
|
16
December 2024 12:11:03
|
422
|
809.00
|
XLON
|
00316082494TRLO1
|
16
December 2024 12:16:47
|
150
|
808.00
|
XLON
|
00316082613TRLO1
|
16
December 2024 12:16:47
|
271
|
808.00
|
XLON
|
00316082614TRLO1
|
16
December 2024 12:16:47
|
105
|
808.00
|
XLON
|
00316082615TRLO1
|
16
December 2024 12:26:01
|
289
|
809.00
|
XLON
|
00316082900TRLO1
|
16
December 2024 12:26:01
|
66
|
809.00
|
XLON
|
00316082901TRLO1
|
16
December 2024 12:26:01
|
187
|
809.00
|
XLON
|
00316082902TRLO1
|
16
December 2024 12:26:01
|
69
|
809.00
|
XLON
|
00316082903TRLO1
|
16
December 2024 12:26:01
|
61
|
809.00
|
XLON
|
00316082904TRLO1
|
16
December 2024 12:26:01
|
221
|
809.00
|
XLON
|
00316082905TRLO1
|
16
December 2024 12:26:01
|
208
|
809.00
|
XLON
|
00316082906TRLO1
|
16
December 2024 12:26:01
|
221
|
809.00
|
XLON
|
00316082907TRLO1
|
16
December 2024 12:26:43
|
108
|
809.00
|
XLON
|
00316082957TRLO1
|
16
December 2024 12:28:31
|
106
|
809.00
|
XLON
|
00316082989TRLO1
|
16
December 2024 12:33:17
|
62
|
809.00
|
XLON
|
00316083162TRLO1
|
16
December 2024 12:33:17
|
44
|
809.00
|
XLON
|
00316083163TRLO1
|
16
December 2024 12:37:50
|
14
|
809.00
|
XLON
|
00316083250TRLO1
|
16
December 2024 12:37:50
|
65
|
809.00
|
XLON
|
00316083251TRLO1
|
16
December 2024 12:37:50
|
27
|
809.00
|
XLON
|
00316083252TRLO1
|
16
December 2024 12:42:22
|
61
|
809.00
|
XLON
|
00316083393TRLO1
|
16
December 2024 12:42:22
|
38
|
809.00
|
XLON
|
00316083394TRLO1
|
16
December 2024 12:46:40
|
99
|
809.00
|
XLON
|
00316083519TRLO1
|
16
December 2024 12:50:59
|
36
|
809.00
|
XLON
|
00316083631TRLO1
|
16
December 2024 12:50:59
|
63
|
809.00
|
XLON
|
00316083632TRLO1
|
16
December 2024 12:55:19
|
3
|
809.00
|
XLON
|
00316083801TRLO1
|
16
December 2024 12:55:19
|
60
|
809.00
|
XLON
|
00316083802TRLO1
|
16
December 2024 12:55:19
|
10
|
809.00
|
XLON
|
00316083803TRLO1
|
16
December 2024 12:55:19
|
26
|
809.00
|
XLON
|
00316083804TRLO1
|
16
December 2024 12:57:36
|
70
|
809.00
|
XLON
|
00316083857TRLO1
|
16
December 2024 12:57:36
|
108
|
809.00
|
XLON
|
00316083858TRLO1
|
16
December 2024 13:01:18
|
62
|
809.00
|
XLON
|
00316083948TRLO1
|
16
December 2024 13:01:18
|
37
|
809.00
|
XLON
|
00316083949TRLO1
|
16
December 2024 13:05:34
|
99
|
809.00
|
XLON
|
00316084057TRLO1
|
16
December 2024 13:10:36
|
105
|
809.00
|
XLON
|
00316084213TRLO1
|
16
December 2024 13:10:36
|
105
|
809.00
|
XLON
|
00316084214TRLO1
|
16
December 2024 13:10:36
|
86
|
809.00
|
XLON
|
00316084215TRLO1
|
16
December 2024 13:21:18
|
304
|
808.00
|
XLON
|
00316084680TRLO1
|
16
December 2024 13:21:18
|
101
|
808.00
|
XLON
|
00316084681TRLO1
|
16
December 2024 13:21:18
|
70
|
808.00
|
XLON
|
00316084682TRLO1
|
16
December 2024 13:24:39
|
152
|
808.00
|
XLON
|
00316084835TRLO1
|
16
December 2024 13:24:39
|
145
|
808.00
|
XLON
|
00316084836TRLO1
|
16
December 2024 13:46:01
|
152
|
807.00
|
XLON
|
00316086014TRLO1
|
16
December 2024 13:46:01
|
46
|
807.00
|
XLON
|
00316086015TRLO1
|
16
December 2024 13:52:47
|
450
|
808.00
|
XLON
|
00316086331TRLO1
|
16
December 2024 13:52:47
|
166
|
808.00
|
XLON
|
00316086332TRLO1
|
16
December 2024 13:52:47
|
616
|
807.00
|
XLON
|
00316086333TRLO1
|
16
December 2024 13:54:00
|
101
|
807.00
|
XLON
|
00316086350TRLO1
|
16
December 2024 13:54:00
|
296
|
807.00
|
XLON
|
00316086351TRLO1
|
16
December 2024 13:55:04
|
297
|
806.00
|
XLON
|
00316086374TRLO1
|
16
December 2024 14:03:58
|
105
|
806.00
|
XLON
|
00316086859TRLO1
|
16
December 2024 14:03:58
|
314
|
804.00
|
XLON
|
00316086860TRLO1
|
16
December 2024 14:04:05
|
231
|
803.00
|
XLON
|
00316086862TRLO1
|
16
December 2024 14:04:05
|
77
|
803.00
|
XLON
|
00316086863TRLO1
|
16
December 2024 14:12:21
|
193
|
802.00
|
XLON
|
00316087331TRLO1
|
16
December 2024 14:12:21
|
123
|
802.00
|
XLON
|
00316087332TRLO1
|
16
December 2024 14:34:00
|
319
|
802.00
|
XLON
|
00316088622TRLO1
|
16
December 2024 14:49:24
|
35
|
811.00
|
XLON
|
00316089739TRLO1
|
16
December 2024 14:49:24
|
155
|
811.00
|
XLON
|
00316089740TRLO1
|
16
December 2024 14:49:24
|
211
|
811.00
|
XLON
|
00316089741TRLO1
|
16
December 2024 14:49:24
|
61
|
811.00
|
XLON
|
00316089742TRLO1
|
16
December 2024 14:50:27
|
428
|
810.00
|
XLON
|
00316089795TRLO1
|
16
December 2024 14:50:27
|
490
|
810.00
|
XLON
|
00316089796TRLO1
|
16
December 2024 14:50:27
|
210
|
810.00
|
XLON
|
00316089797TRLO1
|
16
December 2024 15:12:53
|
409
|
814.00
|
XLON
|
00316091674TRLO1
|
16
December 2024 15:12:53
|
102
|
814.00
|
XLON
|
00316091675TRLO1
|
16
December 2024 15:12:53
|
102
|
814.00
|
XLON
|
00316091676TRLO1
|
16
December 2024 15:12:53
|
102
|
814.00
|
XLON
|
00316091677TRLO1
|
16
December 2024 15:12:53
|
239
|
814.00
|
XLON
|
00316091678TRLO1
|
16
December 2024 15:12:53
|
62
|
815.00
|
XLON
|
00316091679TRLO1
|
16
December 2024 15:14:58
|
401
|
814.00
|
XLON
|
00316091789TRLO1
|
16
December 2024 15:20:47
|
187
|
813.00
|
XLON
|
00316092225TRLO1
|
16
December 2024 15:31:31
|
295
|
814.00
|
XLON
|
00316093254TRLO1
|
16
December 2024 15:31:31
|
98
|
814.00
|
XLON
|
00316093255TRLO1
|
16
December 2024 15:31:31
|
98
|
814.00
|
XLON
|
00316093256TRLO1
|
16
December 2024 15:43:13
|
397
|
812.00
|
XLON
|
00316094218TRLO1
|
16
December 2024 15:43:13
|
99
|
812.00
|
XLON
|
00316094219TRLO1
|
16
December 2024 15:43:13
|
99
|
812.00
|
XLON
|
00316094220TRLO1
|
16
December 2024 15:48:57
|
531
|
813.00
|
XLON
|
00316094614TRLO1
|
16
December 2024 15:55:02
|
116
|
812.00
|
XLON
|
00316094998TRLO1
|
16
December 2024 15:55:02
|
300
|
812.00
|
XLON
|
00316094999TRLO1
|
16
December 2024 15:55:02
|
77
|
812.00
|
XLON
|
00316095000TRLO1
|
16
December 2024 16:02:37
|
405
|
811.00
|
XLON
|
00316095585TRLO1
|
16
December 2024 16:02:37
|
102
|
811.00
|
XLON
|
00316095586TRLO1
|
16
December 2024 16:02:37
|
40
|
811.00
|
XLON
|
00316095587TRLO1
|
16
December 2024 16:07:13
|
180
|
815.00
|
XLON
|
00316095943TRLO1
|
16
December 2024 16:07:13
|
190
|
815.00
|
XLON
|
00316095944TRLO1
|
16
December 2024 16:07:13
|
288
|
815.00
|
XLON
|
00316095945TRLO1
|
16
December 2024 16:15:54
|
216
|
816.00
|
XLON
|
00316096835TRLO1
|
16
December 2024 16:15:54
|
92
|
816.00
|
XLON
|
00316096836TRLO1
|
16
December 2024 16:15:54
|
230
|
816.00
|
XLON
|
00316096837TRLO1
|
16
December 2024 16:15:54
|
134
|
816.00
|
XLON
|
00316096838TRLO1
|
16
December 2024 16:15:54
|
93
|
816.00
|
XLON
|
00316096839TRLO1
|
16
December 2024 16:15:54
|
241
|
816.00
|
XLON
|
00316096840TRLO1
|
16
December 2024 16:18:57
|
264
|
817.00
|
XLON
|
00316097127TRLO1
|
16
December 2024 16:18:57
|
66
|
817.00
|
XLON
|
00316097128TRLO1
|
16
December 2024 16:18:57
|
70
|
817.00
|
XLON
|
00316097129TRLO1
|
16
December 2024 16:18:57
|
145
|
817.00
|
XLON
|
00316097130TRLO1
|
16
December 2024 16:18:58
|
57
|
817.00
|
XLON
|
00316097131TRLO1
|
16
December 2024 16:20:17
|
329
|
817.00
|
XLON
|
00316097334TRLO1
|
16
December 2024 16:21:09
|
140
|
817.00
|
XLON
|
00316097522TRLO1
|
16
December 2024 16:21:09
|
270
|
817.00
|
XLON
|
00316097523TRLO1
|
16
December 2024 16:21:09
|
210
|
817.00
|
XLON
|
00316097524TRLO1
|
16
December 2024 16:21:58
|
157
|
818.00
|
XLON
|
00316097676TRLO1
|
16
December 2024 16:21:58
|
68
|
818.00
|
XLON
|
00316097677TRLO1
|
16
December 2024 16:21:58
|
70
|
818.00
|
XLON
|
00316097678TRLO1
|
16
December 2024 16:21:58
|
67
|
818.00
|
XLON
|
00316097679TRLO1
|
16
December 2024 16:21:58
|
197
|
818.00
|
XLON
|
00316097680TRLO1
|
16
December 2024 16:21:58
|
150
|
818.00
|
XLON
|
00316097681TRLO1
|
16
December 2024 16:21:58
|
200
|
818.00
|
XLON
|
00316097682TRLO1
|
16
December 2024 16:21:58
|
95
|
818.00
|
XLON
|
00316097683TRLO1
|
16
December 2024 16:21:58
|
217
|
818.00
|
XLON
|
00316097684TRLO1
|
16
December 2024 16:21:58
|
267
|
818.00
|
XLON
|
00316097685TRLO1
|
16
December 2024 16:21:58
|
267
|
818.00
|
XLON
|
00316097686TRLO1
|
16
December 2024 16:21:58
|
304
|
817.00
|
XLON
|
00316097687TRLO1
|
16
December 2024 16:21:58
|
100
|
816.00
|
XLON
|
00316097688TRLO1
|
16
December 2024 16:23:19
|
27
|
817.00
|
XLON
|
00316097840TRLO1
|
16
December 2024 16:23:19
|
107
|
817.00
|
XLON
|
00316097841TRLO1
|
16
December 2024 16:23:19
|
214
|
817.00
|
XLON
|
00316097842TRLO1
|
16
December 2024 16:24:58
|
172
|
818.00
|
XLON
|
00316098063TRLO1
|
16
December 2024 16:24:58
|
43
|
818.00
|
XLON
|
00316098064TRLO1
|
16
December 2024 16:27:41
|
18
|
818.00
|
XLON
|
00316098439TRLO1
|
16
December 2024 16:27:41
|
68
|
818.00
|
XLON
|
00316098440TRLO1
|
16
December 2024 16:27:41
|
18
|
818.00
|
XLON
|
00316098441TRLO1
|
16
December 2024 16:28:04
|
44
|
818.00
|
XLON
|
00316098478TRLO1
|
16
December 2024 16:28:04
|
61
|
818.00
|
XLON
|
00316098479TRLO1
|
16
December 2024 16:28:22
|
107
|
818.00
|
XLON
|
00316098520TRLO1
|
16
December 2024 16:28:40
|
36
|
818.00
|
XLON
|
00316098538TRLO1
|
16
December 2024 16:28:40
|
65
|
818.00
|
XLON
|
00316098539TRLO1
|
16
December 2024 16:28:40
|
5
|
818.00
|
XLON
|
00316098540TRLO1
|
16
December 2024 16:28:50
|
63
|
818.00
|
XLON
|
00316098559TRLO1
|
16
December 2024 16:28:50
|
63
|
818.00
|
XLON
|
00316098560TRLO1
|
16
December 2024 16:28:50
|
37
|
818.00
|
XLON
|
00316098561TRLO1
|