Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
03
December 2024 08:13:05
|
84
|
773.00
|
XLON
|
00313693645TRLO1
|
03
December 2024 08:13:05
|
16
|
773.00
|
XLON
|
00313693646TRLO1
|
03
December 2024 08:13:05
|
1
|
773.00
|
XLON
|
00313693647TRLO1
|
03
December 2024 08:13:05
|
4
|
773.00
|
XLON
|
00313693648TRLO1
|
03
December 2024 08:14:43
|
105
|
773.00
|
XLON
|
00313694926TRLO1
|
03
December 2024 08:16:33
|
98
|
773.00
|
XLON
|
00313696316TRLO1
|
03
December 2024 08:16:33
|
7
|
773.00
|
XLON
|
00313696317TRLO1
|
03
December 2024 08:18:23
|
9
|
773.00
|
XLON
|
00313697785TRLO1
|
03
December 2024 08:18:23
|
96
|
773.00
|
XLON
|
00313697786TRLO1
|
03
December 2024 08:20:14
|
105
|
773.00
|
XLON
|
00313699165TRLO1
|
03
December 2024 08:22:07
|
105
|
773.00
|
XLON
|
00313700483TRLO1
|
03
December 2024 08:23:35
|
218
|
770.00
|
XLON
|
00313701708TRLO1
|
03
December 2024 08:23:42
|
36
|
769.00
|
XLON
|
00313701773TRLO1
|
03
December 2024 08:23:42
|
183
|
769.00
|
XLON
|
00313701774TRLO1
|
03
December 2024 08:24:00
|
217
|
768.00
|
XLON
|
00313701990TRLO1
|
03
December 2024 08:24:01
|
7
|
766.00
|
XLON
|
00313702002TRLO1
|
03
December 2024 08:40:03
|
104
|
766.00
|
XLON
|
00313714595TRLO1
|
03
December 2024 08:50:16
|
112
|
767.00
|
XLON
|
00313722971TRLO1
|
03
December 2024 08:55:54
|
5
|
771.00
|
XLON
|
00313727404TRLO1
|
03
December 2024 08:55:54
|
51
|
771.00
|
XLON
|
00313727405TRLO1
|
03
December 2024 08:56:01
|
6
|
771.00
|
XLON
|
00313727493TRLO1
|
03
December 2024 08:56:04
|
58
|
771.00
|
XLON
|
00313727533TRLO1
|
03
December 2024 08:56:04
|
58
|
771.00
|
XLON
|
00313727534TRLO1
|
03
December 2024 08:56:04
|
58
|
771.00
|
XLON
|
00313727535TRLO1
|
03
December 2024 08:56:04
|
58
|
771.00
|
XLON
|
00313727536TRLO1
|
03
December 2024 08:56:04
|
58
|
771.00
|
XLON
|
00313727537TRLO1
|
03
December 2024 08:56:04
|
58
|
771.00
|
XLON
|
00313727538TRLO1
|
03
December 2024 08:56:04
|
43
|
771.00
|
XLON
|
00313727539TRLO1
|
03
December 2024 08:56:09
|
16
|
770.00
|
XLON
|
00313727585TRLO1
|
03
December 2024 08:56:09
|
190
|
770.00
|
XLON
|
00313727586TRLO1
|
03
December 2024 08:56:14
|
210
|
769.00
|
XLON
|
00313727818TRLO1
|
03
December 2024 08:56:14
|
196
|
769.00
|
XLON
|
00313727819TRLO1
|
03
December 2024 09:00:51
|
42
|
768.00
|
XLON
|
00313732142TRLO1
|
03
December 2024 09:00:51
|
63
|
768.00
|
XLON
|
00313732143TRLO1
|
03
December 2024 09:00:51
|
105
|
768.00
|
XLON
|
00313732144TRLO1
|
03
December 2024 09:05:06
|
168
|
767.00
|
XLON
|
00313735648TRLO1
|
03
December 2024 09:05:06
|
42
|
767.00
|
XLON
|
00313735649TRLO1
|
03
December 2024 09:05:19
|
4
|
765.00
|
XLON
|
00313735850TRLO1
|
03
December 2024 09:40:26
|
307
|
767.00
|
XLON
|
00313780832TRLO1
|
03
December 2024 09:40:26
|
330
|
766.00
|
XLON
|
00313780840TRLO1
|
03
December 2024 09:40:26
|
336
|
765.00
|
XLON
|
00313780842TRLO1
|
03
December 2024 09:40:51
|
267
|
766.00
|
XLON
|
00313781322TRLO1
|
03
December 2024 09:40:51
|
63
|
766.00
|
XLON
|
00313781323TRLO1
|
03
December 2024 09:40:51
|
6
|
766.00
|
XLON
|
00313781324TRLO1
|
03
December 2024 09:40:58
|
10
|
765.00
|
XLON
|
00313781449TRLO1
|
03
December 2024 09:41:08
|
52
|
765.00
|
XLON
|
00313781659TRLO1
|
03
December 2024 09:41:14
|
105
|
765.00
|
XLON
|
00313781795TRLO1
|
03
December 2024 09:43:08
|
65
|
764.00
|
XLON
|
00313784109TRLO1
|
03
December 2024 09:43:08
|
244
|
764.00
|
XLON
|
00313784110TRLO1
|
03
December 2024 09:45:16
|
1
|
765.00
|
XLON
|
00313786694TRLO1
|
03
December 2024 09:45:16
|
224
|
765.00
|
XLON
|
00313786695TRLO1
|
03
December 2024 09:49:37
|
26
|
765.00
|
XLON
|
00313792110TRLO1
|
03
December 2024 09:49:37
|
82
|
765.00
|
XLON
|
00313792111TRLO1
|
03
December 2024 10:19:27
|
54
|
768.00
|
XLON
|
00313801871TRLO1
|
03
December 2024 10:19:27
|
74
|
768.00
|
XLON
|
00313801872TRLO1
|
03
December 2024 10:19:27
|
184
|
768.00
|
XLON
|
00313801873TRLO1
|
03
December 2024 10:34:31
|
173
|
769.00
|
XLON
|
00313803213TRLO1
|
03
December 2024 10:34:31
|
444
|
769.00
|
XLON
|
00313803214TRLO1
|
03
December 2024 10:34:31
|
22
|
769.00
|
XLON
|
00313803215TRLO1
|
03
December 2024 10:34:31
|
145
|
769.00
|
XLON
|
00313803216TRLO1
|
03
December 2024 10:34:37
|
71
|
769.00
|
XLON
|
00313803222TRLO1
|
03
December 2024 10:34:37
|
142
|
769.00
|
XLON
|
00313803223TRLO1
|
03
December 2024 10:48:51
|
184
|
770.00
|
XLON
|
00313803726TRLO1
|
03
December 2024 10:48:51
|
385
|
770.00
|
XLON
|
00313803727TRLO1
|
03
December 2024 10:48:51
|
173
|
770.00
|
XLON
|
00313803728TRLO1
|
03
December 2024 10:48:51
|
131
|
770.00
|
XLON
|
00313803729TRLO1
|
03
December 2024 10:48:51
|
109
|
770.00
|
XLON
|
00313803730TRLO1
|
03
December 2024 10:48:51
|
128
|
770.00
|
XLON
|
00313803731TRLO1
|
03
December 2024 10:48:51
|
449
|
769.00
|
XLON
|
00313803732TRLO1
|
03
December 2024 10:52:15
|
319
|
767.00
|
XLON
|
00313803825TRLO1
|
03
December 2024 10:52:15
|
106
|
767.00
|
XLON
|
00313803826TRLO1
|
03
December 2024 10:52:30
|
435
|
766.00
|
XLON
|
00313803829TRLO1
|
03
December 2024 10:53:01
|
311
|
764.00
|
XLON
|
00313803850TRLO1
|
03
December 2024 10:53:47
|
309
|
763.00
|
XLON
|
00313803866TRLO1
|
03
December 2024 11:02:39
|
107
|
762.00
|
XLON
|
00313804140TRLO1
|
03
December 2024 11:02:39
|
102
|
762.00
|
XLON
|
00313804141TRLO1
|
03
December 2024 11:02:39
|
105
|
762.00
|
XLON
|
00313804142TRLO1
|
03
December 2024 11:02:57
|
214
|
760.00
|
XLON
|
00313804149TRLO1
|
03
December 2024 11:09:43
|
212
|
759.00
|
XLON
|
00313804310TRLO1
|
03
December 2024 11:20:06
|
57
|
760.00
|
XLON
|
00313804642TRLO1
|
03
December 2024 11:20:06
|
83
|
760.00
|
XLON
|
00313804643TRLO1
|
03
December 2024 11:20:06
|
85
|
760.00
|
XLON
|
00313804644TRLO1
|
03
December 2024 12:08:07
|
194
|
762.00
|
XLON
|
00313805983TRLO1
|
03
December 2024 12:25:04
|
331
|
763.00
|
XLON
|
00313806740TRLO1
|
03
December 2024 12:25:04
|
66
|
763.00
|
XLON
|
00313806741TRLO1
|
03
December 2024 12:25:04
|
20
|
763.00
|
XLON
|
00313806742TRLO1
|
03
December 2024 12:25:04
|
133
|
763.00
|
XLON
|
00313806743TRLO1
|
03
December 2024 12:25:04
|
105
|
763.00
|
XLON
|
00313806744TRLO1
|
03
December 2024 12:25:14
|
22
|
763.00
|
XLON
|
00313806752TRLO1
|
03
December 2024 12:25:50
|
360
|
764.00
|
XLON
|
00313806767TRLO1
|
03
December 2024 12:25:50
|
145
|
764.00
|
XLON
|
00313806768TRLO1
|
03
December 2024 12:25:50
|
29
|
764.00
|
XLON
|
00313806769TRLO1
|
03
December 2024 12:26:18
|
430
|
763.00
|
XLON
|
00313806776TRLO1
|
03
December 2024 12:33:59
|
219
|
762.00
|
XLON
|
00313807012TRLO1
|
03
December 2024 12:33:59
|
109
|
762.00
|
XLON
|
00313807013TRLO1
|
03
December 2024 12:33:59
|
160
|
762.00
|
XLON
|
00313807014TRLO1
|
03
December 2024 13:02:00
|
262
|
763.00
|
XLON
|
00313807833TRLO1
|
03
December 2024 13:02:00
|
262
|
763.00
|
XLON
|
00313807834TRLO1
|
03
December 2024 13:11:12
|
324
|
762.00
|
XLON
|
00313808128TRLO1
|
03
December 2024 13:11:21
|
312
|
761.00
|
XLON
|
00313808144TRLO1
|
03
December 2024 13:11:28
|
172
|
761.00
|
XLON
|
00313808151TRLO1
|
03
December 2024 13:33:06
|
165
|
761.00
|
XLON
|
00313809003TRLO1
|
03
December 2024 13:33:06
|
172
|
761.00
|
XLON
|
00313809004TRLO1
|
03
December 2024 13:33:06
|
112
|
761.00
|
XLON
|
00313809005TRLO1
|
03
December 2024 13:33:06
|
112
|
761.00
|
XLON
|
00313809006TRLO1
|
03
December 2024 13:33:06
|
554
|
760.00
|
XLON
|
00313809007TRLO1
|
03
December 2024 13:33:56
|
209
|
760.00
|
XLON
|
00313809015TRLO1
|
03
December 2024 13:49:25
|
222
|
762.00
|
XLON
|
00313809420TRLO1
|
03
December 2024 13:52:47
|
219
|
761.00
|
XLON
|
00313809493TRLO1
|
03
December 2024 13:56:30
|
53
|
762.00
|
XLON
|
00313809570TRLO1
|
03
December 2024 13:56:39
|
200
|
762.00
|
XLON
|
00313809572TRLO1
|
03
December 2024 13:56:39
|
19
|
762.00
|
XLON
|
00313809573TRLO1
|
03
December 2024 13:57:01
|
219
|
763.00
|
XLON
|
00313809581TRLO1
|
03
December 2024 14:04:34
|
128
|
762.00
|
XLON
|
00313809897TRLO1
|
03
December 2024 14:06:18
|
96
|
762.00
|
XLON
|
00313809999TRLO1
|
03
December 2024 14:06:18
|
128
|
762.00
|
XLON
|
00313810000TRLO1
|
03
December 2024 14:06:18
|
114
|
762.00
|
XLON
|
00313810001TRLO1
|
03
December 2024 14:06:18
|
112
|
762.00
|
XLON
|
00313810002TRLO1
|
03
December 2024 14:07:40
|
108
|
761.00
|
XLON
|
00313810082TRLO1
|
03
December 2024 14:07:40
|
113
|
761.00
|
XLON
|
00313810083TRLO1
|
03
December 2024 14:20:40
|
206
|
760.00
|
XLON
|
00313810670TRLO1
|
03
December 2024 14:20:40
|
103
|
760.00
|
XLON
|
00313810671TRLO1
|
03
December 2024 14:20:40
|
234
|
760.00
|
XLON
|
00313810672TRLO1
|
03
December 2024 14:21:01
|
116
|
760.00
|
XLON
|
00313810712TRLO1
|
03
December 2024 14:21:15
|
114
|
760.00
|
XLON
|
00313810716TRLO1
|
03
December 2024 14:21:30
|
57
|
760.00
|
XLON
|
00313810724TRLO1
|
03
December 2024 14:21:30
|
57
|
760.00
|
XLON
|
00313810725TRLO1
|
03
December 2024 14:21:49
|
67
|
760.00
|
XLON
|
00313810751TRLO1
|
03
December 2024 14:22:11
|
23
|
760.00
|
XLON
|
00313810773TRLO1
|
03
December 2024 14:22:11
|
215
|
760.00
|
XLON
|
00313810775TRLO1
|
03
December 2024 14:22:35
|
47
|
760.00
|
XLON
|
00313810781TRLO1
|
03
December 2024 14:22:35
|
56
|
760.00
|
XLON
|
00313810782TRLO1
|
03
December 2024 14:22:48
|
160
|
759.00
|
XLON
|
00313810791TRLO1
|
03
December 2024 14:22:48
|
160
|
759.00
|
XLON
|
00313810792TRLO1
|
03
December 2024 14:32:04
|
114
|
760.00
|
XLON
|
00313811290TRLO1
|
03
December 2024 14:34:19
|
88
|
760.00
|
XLON
|
00313811356TRLO1
|
03
December 2024 14:34:19
|
20
|
760.00
|
XLON
|
00313811357TRLO1
|
03
December 2024 14:37:48
|
108
|
760.00
|
XLON
|
00313811477TRLO1
|
03
December 2024 14:41:45
|
36
|
760.00
|
XLON
|
00313811679TRLO1
|
03
December 2024 14:41:45
|
72
|
760.00
|
XLON
|
00313811680TRLO1
|
03
December 2024 14:45:56
|
11
|
760.00
|
XLON
|
00313811916TRLO1
|
03
December 2024 14:45:56
|
17
|
760.00
|
XLON
|
00313811917TRLO1
|
03
December 2024 14:45:56
|
80
|
760.00
|
XLON
|
00313811918TRLO1
|
03
December 2024 14:45:56
|
356
|
759.00
|
XLON
|
00313811919TRLO1
|
03
December 2024 14:45:56
|
398
|
759.00
|
XLON
|
00313811920TRLO1
|
03
December 2024 14:52:18
|
538
|
759.00
|
XLON
|
00313812191TRLO1
|
03
December 2024 14:52:18
|
108
|
759.00
|
XLON
|
00313812192TRLO1
|
03
December 2024 14:52:18
|
108
|
759.00
|
XLON
|
00313812193TRLO1
|
03
December 2024 15:05:19
|
133
|
763.00
|
XLON
|
00313812844TRLO1
|
03
December 2024 15:05:19
|
37
|
763.00
|
XLON
|
00313812845TRLO1
|
03
December 2024 15:05:19
|
11
|
763.00
|
XLON
|
00313812846TRLO1
|
03
December 2024 15:05:19
|
57
|
763.00
|
XLON
|
00313812847TRLO1
|
03
December 2024 15:05:19
|
200
|
762.00
|
XLON
|
00313812848TRLO1
|
03
December 2024 15:05:19
|
470
|
762.00
|
XLON
|
00313812849TRLO1
|
03
December 2024 15:05:28
|
114
|
762.00
|
XLON
|
00313812862TRLO1
|
03
December 2024 15:05:33
|
670
|
761.00
|
XLON
|
00313812867TRLO1
|
03
December 2024 15:06:20
|
512
|
761.00
|
XLON
|
00313812927TRLO1
|
03
December 2024 15:09:58
|
555
|
761.00
|
XLON
|
00313813062TRLO1
|
03
December 2024 15:22:08
|
324
|
760.00
|
XLON
|
00313813608TRLO1
|
03
December 2024 15:22:08
|
85
|
760.00
|
XLON
|
00313813609TRLO1
|
03
December 2024 15:22:08
|
103
|
760.00
|
XLON
|
00313813610TRLO1
|
03
December 2024 15:22:08
|
102
|
760.00
|
XLON
|
00313813611TRLO1
|
03
December 2024 15:22:08
|
102
|
760.00
|
XLON
|
00313813612TRLO1
|
03
December 2024 15:22:08
|
52
|
760.00
|
XLON
|
00313813613TRLO1
|
03
December 2024 15:22:08
|
50
|
760.00
|
XLON
|
00313813614TRLO1
|
03
December 2024 15:22:08
|
103
|
760.00
|
XLON
|
00313813615TRLO1
|
03
December 2024 15:22:13
|
110
|
759.00
|
XLON
|
00313813629TRLO1
|
03
December 2024 15:22:16
|
70
|
759.00
|
XLON
|
00313813645TRLO1
|
03
December 2024 15:22:16
|
38
|
759.00
|
XLON
|
00313813646TRLO1
|
03
December 2024 15:41:42
|
443
|
760.00
|
XLON
|
00313814454TRLO1
|
03
December 2024 15:41:43
|
749
|
760.00
|
XLON
|
00313814455TRLO1
|
03
December 2024 15:44:02
|
433
|
760.00
|
XLON
|
00313814543TRLO1
|
03
December 2024 15:44:02
|
107
|
760.00
|
XLON
|
00313814559TRLO1
|
03
December 2024 15:52:03
|
74
|
760.00
|
XLON
|
00313814944TRLO1
|
03
December 2024 15:52:03
|
35
|
760.00
|
XLON
|
00313814945TRLO1
|
03
December 2024 15:55:57
|
109
|
759.00
|
XLON
|
00313815149TRLO1
|
03
December 2024 15:55:57
|
108
|
759.00
|
XLON
|
00313815150TRLO1
|
03
December 2024 15:55:57
|
109
|
759.00
|
XLON
|
00313815151TRLO1
|
03
December 2024 15:55:57
|
109
|
759.00
|
XLON
|
00313815152TRLO1
|
03
December 2024 15:55:57
|
109
|
759.00
|
XLON
|
00313815153TRLO1
|
03
December 2024 15:55:57
|
108
|
759.00
|
XLON
|
00313815154TRLO1
|
03
December 2024 15:56:09
|
109
|
758.00
|
XLON
|
00313815239TRLO1
|
03
December 2024 16:09:22
|
424
|
758.00
|
XLON
|
00313816071TRLO1
|
03
December 2024 16:16:06
|
107
|
757.00
|
XLON
|
00313816417TRLO1
|
03
December 2024 16:16:06
|
107
|
757.00
|
XLON
|
00313816418TRLO1
|
03
December 2024 16:16:06
|
108
|
757.00
|
XLON
|
00313816419TRLO1
|
03
December 2024 16:16:06
|
13
|
757.00
|
XLON
|
00313816420TRLO1
|
03
December 2024 16:16:06
|
95
|
757.00
|
XLON
|
00313816421TRLO1
|
03
December 2024 16:16:35
|
66
|
759.00
|
XLON
|
00313816438TRLO1
|
03
December 2024 16:16:35
|
42
|
759.00
|
XLON
|
00313816439TRLO1
|
03
December 2024 16:16:43
|
14
|
759.00
|
XLON
|
00313816458TRLO1
|
03
December 2024 16:16:43
|
34
|
759.00
|
XLON
|
00313816459TRLO1
|
03
December 2024 16:16:43
|
57
|
759.00
|
XLON
|
00313816460TRLO1
|
03
December 2024 16:16:43
|
3
|
759.00
|
XLON
|
00313816461TRLO1
|
03
December 2024 16:16:51
|
104
|
759.00
|
XLON
|
00313816466TRLO1
|
03
December 2024 16:17:01
|
108
|
759.00
|
XLON
|
00313816483TRLO1
|
03
December 2024 16:17:26
|
75
|
759.00
|
XLON
|
00313816499TRLO1
|
03
December 2024 16:17:26
|
29
|
759.00
|
XLON
|
00313816500TRLO1
|
03
December 2024 16:19:35
|
10
|
758.00
|
XLON
|
00313816687TRLO1
|
03
December 2024 16:19:35
|
29
|
758.00
|
XLON
|
00313816688TRLO1
|
03
December 2024 16:19:35
|
47
|
758.00
|
XLON
|
00313816689TRLO1
|
03
December 2024 16:24:05
|
3
|
759.00
|
XLON
|
00313816937TRLO1
|
03
December 2024 16:24:05
|
69
|
759.00
|
XLON
|
00313816938TRLO1
|
03
December 2024 16:24:05
|
34
|
759.00
|
XLON
|
00313816939TRLO1
|
03
December 2024 16:24:05
|
5
|
759.00
|
XLON
|
00313816940TRLO1
|
03
December 2024 16:24:41
|
48
|
759.00
|
XLON
|
00313816976TRLO1
|
03
December 2024 16:24:41
|
64
|
759.00
|
XLON
|
00313816977TRLO1
|
03
December 2024 16:25:34
|
110
|
759.00
|
XLON
|
00313817038TRLO1
|
03
December 2024 16:26:40
|
113
|
759.00
|
XLON
|
00313817160TRLO1
|
03
December 2024 16:27:09
|
3
|
759.00
|
XLON
|
00313817177TRLO1
|
03
December 2024 16:27:09
|
34
|
759.00
|
XLON
|
00313817178TRLO1
|
03
December 2024 16:27:09
|
49
|
759.00
|
XLON
|
00313817179TRLO1
|
03
December 2024 16:27:09
|
25
|
759.00
|
XLON
|
00313817180TRLO1
|
03
December 2024 16:27:31
|
23
|
759.00
|
XLON
|
00313817194TRLO1
|
03
December 2024 16:27:31
|
20
|
759.00
|
XLON
|
00313817195TRLO1
|
03
December 2024 16:27:31
|
16
|
759.00
|
XLON
|
00313817196TRLO1
|
03
December 2024 16:27:31
|
34
|
759.00
|
XLON
|
00313817197TRLO1
|
03
December 2024 16:27:31
|
18
|
759.00
|
XLON
|
00313817198TRLO1
|
03
December 2024 16:27:52
|
36
|
759.00
|
XLON
|
00313817225TRLO1
|
03
December 2024 16:27:52
|
74
|
759.00
|
XLON
|
00313817226TRLO1
|
03
December 2024 16:28:12
|
110
|
759.00
|
XLON
|
00313817239TRLO1
|
03
December 2024 16:28:30
|
106
|
759.00
|
XLON
|
00313817276TRLO1
|
03
December 2024 16:28:30
|
5
|
759.00
|
XLON
|
00313817277TRLO1
|
03
December 2024 16:28:48
|
43
|
759.00
|
XLON
|
00313817295TRLO1
|
03
December 2024 16:28:48
|
50
|
759.00
|
XLON
|
00313817296TRLO1
|
03
December 2024 16:28:48
|
20
|
759.00
|
XLON
|
00313817297TRLO1
|
03
December 2024 16:28:50
|
110
|
759.00
|
XLON
|
00313817298TRLO1
|