Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
05
December 2024 08:00:16
|
113
|
810.00
|
XLON
|
00314147729TRLO1
|
05
December 2024 08:10:00
|
114
|
806.00
|
XLON
|
00314155838TRLO1
|
05
December 2024 08:10:00
|
7
|
806.00
|
XLON
|
00314155839TRLO1
|
05
December 2024 08:10:00
|
107
|
806.00
|
XLON
|
00314155840TRLO1
|
05
December 2024 08:53:12
|
217
|
803.00
|
XLON
|
00314197539TRLO1
|
05
December 2024 09:11:22
|
112
|
802.00
|
XLON
|
00314215257TRLO1
|
05
December 2024 09:18:58
|
74
|
802.00
|
XLON
|
00314223107TRLO1
|
05
December 2024 09:18:58
|
89
|
802.00
|
XLON
|
00314223108TRLO1
|
05
December 2024 09:19:02
|
24
|
802.00
|
XLON
|
00314223202TRLO1
|
05
December 2024 09:19:02
|
61
|
800.00
|
XLON
|
00314223203TRLO1
|
05
December 2024 09:26:58
|
61
|
799.00
|
XLON
|
00314232791TRLO1
|
05
December 2024 09:26:58
|
8
|
799.00
|
XLON
|
00314232792TRLO1
|
05
December 2024 09:26:58
|
18
|
799.00
|
XLON
|
00314232793TRLO1
|
05
December 2024 09:26:58
|
18
|
799.00
|
XLON
|
00314232794TRLO1
|
05
December 2024 09:37:42
|
42
|
800.00
|
XLON
|
00314247977TRLO1
|
05
December 2024 09:37:42
|
100
|
800.00
|
XLON
|
00314247978TRLO1
|
05
December 2024 09:50:25
|
32
|
802.00
|
XLON
|
00314265157TRLO1
|
05
December 2024 09:50:25
|
648
|
802.00
|
XLON
|
00314265158TRLO1
|
05
December 2024 09:50:25
|
96
|
802.00
|
XLON
|
00314265159TRLO1
|
05
December 2024 09:53:32
|
199
|
802.00
|
XLON
|
00314269086TRLO1
|
05
December 2024 09:53:32
|
50
|
802.00
|
XLON
|
00314269087TRLO1
|
05
December 2024 09:55:31
|
213
|
803.00
|
XLON
|
00314271160TRLO1
|
05
December 2024 09:55:31
|
188
|
803.00
|
XLON
|
00314271161TRLO1
|
05
December 2024 09:55:31
|
100
|
803.00
|
XLON
|
00314271162TRLO1
|
05
December 2024 09:55:31
|
85
|
803.00
|
XLON
|
00314271163TRLO1
|
05
December 2024 09:56:32
|
105
|
802.00
|
XLON
|
00314272074TRLO1
|
05
December 2024 10:13:48
|
113
|
804.00
|
XLON
|
00314274861TRLO1
|
05
December 2024 10:13:48
|
237
|
804.00
|
XLON
|
00314274862TRLO1
|
05
December 2024 10:46:26
|
106
|
803.00
|
XLON
|
00314277021TRLO1
|
05
December 2024 10:46:26
|
105
|
803.00
|
XLON
|
00314277022TRLO1
|
05
December 2024 10:46:28
|
226
|
802.00
|
XLON
|
00314277023TRLO1
|
05
December 2024 10:47:06
|
221
|
800.00
|
XLON
|
00314277053TRLO1
|
05
December 2024 11:11:35
|
70
|
800.00
|
XLON
|
00314278196TRLO1
|
05
December 2024 11:12:23
|
54
|
800.00
|
XLON
|
00314278214TRLO1
|
05
December 2024 11:12:23
|
310
|
800.00
|
XLON
|
00314278215TRLO1
|
05
December 2024 11:12:24
|
111
|
799.00
|
XLON
|
00314278219TRLO1
|
05
December 2024 11:12:24
|
24
|
800.00
|
XLON
|
00314278220TRLO1
|
05
December 2024 11:12:38
|
106
|
803.00
|
XLON
|
00314278238TRLO1
|
05
December 2024 11:16:27
|
106
|
802.00
|
XLON
|
00314278343TRLO1
|
05
December 2024 11:16:27
|
105
|
802.00
|
XLON
|
00314278344TRLO1
|
05
December 2024 11:59:58
|
114
|
802.00
|
XLON
|
00314280105TRLO1
|
05
December 2024 11:59:59
|
20
|
799.00
|
XLON
|
00314280129TRLO1
|
05
December 2024 12:06:55
|
447
|
798.00
|
XLON
|
00314280486TRLO1
|
05
December 2024 12:06:55
|
111
|
798.00
|
XLON
|
00314280487TRLO1
|
05
December 2024 12:29:00
|
136
|
798.00
|
XLON
|
00314281235TRLO1
|
05
December 2024 12:29:00
|
179
|
798.00
|
XLON
|
00314281236TRLO1
|
05
December 2024 13:15:28
|
253
|
800.00
|
XLON
|
00314282701TRLO1
|
05
December 2024 13:15:28
|
82
|
800.00
|
XLON
|
00314282702TRLO1
|
05
December 2024 13:15:28
|
112
|
800.00
|
XLON
|
00314282703TRLO1
|
05
December 2024 13:15:28
|
253
|
800.00
|
XLON
|
00314282704TRLO1
|
05
December 2024 13:19:54
|
222
|
802.00
|
XLON
|
00314282864TRLO1
|
05
December 2024 13:20:54
|
219
|
802.00
|
XLON
|
00314282898TRLO1
|
05
December 2024 13:20:57
|
105
|
802.00
|
XLON
|
00314282900TRLO1
|
05
December 2024 13:20:59
|
114
|
802.00
|
XLON
|
00314282902TRLO1
|
05
December 2024 13:20:59
|
6
|
802.00
|
XLON
|
00314282903TRLO1
|
05
December 2024 13:20:59
|
105
|
802.00
|
XLON
|
00314282904TRLO1
|
05
December 2024 13:36:57
|
114
|
804.00
|
XLON
|
00314283428TRLO1
|
05
December 2024 13:36:57
|
114
|
804.00
|
XLON
|
00314283429TRLO1
|
05
December 2024 13:37:06
|
225
|
803.00
|
XLON
|
00314283437TRLO1
|
05
December 2024 13:37:06
|
490
|
803.00
|
XLON
|
00314283438TRLO1
|
05
December 2024 13:37:06
|
89
|
803.00
|
XLON
|
00314283439TRLO1
|
05
December 2024 13:37:06
|
139
|
804.00
|
XLON
|
00314283440TRLO1
|
05
December 2024 13:37:06
|
89
|
804.00
|
XLON
|
00314283441TRLO1
|
05
December 2024 14:30:01
|
115
|
804.00
|
XLON
|
00314285544TRLO1
|
05
December 2024 14:30:01
|
114
|
804.00
|
XLON
|
00314285545TRLO1
|
05
December 2024 14:30:01
|
115
|
804.00
|
XLON
|
00314285546TRLO1
|
05
December 2024 14:30:39
|
324
|
803.00
|
XLON
|
00314285623TRLO1
|
05
December 2024 14:31:04
|
214
|
803.00
|
XLON
|
00314285662TRLO1
|
05
December 2024 14:49:47
|
35
|
800.00
|
XLON
|
00314287182TRLO1
|
05
December 2024 14:49:47
|
519
|
800.00
|
XLON
|
00314287183TRLO1
|
05
December 2024 14:50:47
|
523
|
799.00
|
XLON
|
00314287229TRLO1
|
05
December 2024 14:54:14
|
4
|
799.00
|
XLON
|
00314287521TRLO1
|
05
December 2024 14:54:14
|
523
|
799.00
|
XLON
|
00314287522TRLO1
|
05
December 2024 14:54:18
|
280
|
799.00
|
XLON
|
00314287523TRLO1
|
05
December 2024 14:54:18
|
160
|
799.00
|
XLON
|
00314287524TRLO1
|
05
December 2024 15:01:11
|
15
|
799.00
|
XLON
|
00314287920TRLO1
|
05
December 2024 15:08:19
|
8
|
799.00
|
XLON
|
00314288305TRLO1
|
05
December 2024 15:09:43
|
300
|
798.00
|
XLON
|
00314288391TRLO1
|
05
December 2024 15:09:43
|
22
|
798.00
|
XLON
|
00314288392TRLO1
|
05
December 2024 15:10:58
|
55
|
797.00
|
XLON
|
00314288469TRLO1
|
05
December 2024 15:10:58
|
283
|
797.00
|
XLON
|
00314288470TRLO1
|
05
December 2024 15:16:05
|
10
|
796.00
|
XLON
|
00314288800TRLO1
|
05
December 2024 15:16:05
|
107
|
797.00
|
XLON
|
00314288801TRLO1
|
05
December 2024 15:16:05
|
282
|
796.00
|
XLON
|
00314288802TRLO1
|
05
December 2024 15:16:05
|
48
|
796.00
|
XLON
|
00314288803TRLO1
|
05
December 2024 15:16:05
|
114
|
796.00
|
XLON
|
00314288804TRLO1
|
05
December 2024 15:16:05
|
113
|
796.00
|
XLON
|
00314288805TRLO1
|
05
December 2024 15:16:05
|
113
|
796.00
|
XLON
|
00314288806TRLO1
|
05
December 2024 15:16:47
|
72
|
797.00
|
XLON
|
00314288843TRLO1
|
05
December 2024 15:16:47
|
215
|
797.00
|
XLON
|
00314288844TRLO1
|
05
December 2024 15:16:47
|
61
|
797.00
|
XLON
|
00314288845TRLO1
|
05
December 2024 15:16:48
|
56
|
797.00
|
XLON
|
00314288846TRLO1
|
05
December 2024 15:16:49
|
57
|
797.00
|
XLON
|
00314288847TRLO1
|
05
December 2024 15:16:49
|
204
|
797.00
|
XLON
|
00314288848TRLO1
|
05
December 2024 15:16:50
|
53
|
797.00
|
XLON
|
00314288849TRLO1
|
05
December 2024 15:16:51
|
61
|
797.00
|
XLON
|
00314288850TRLO1
|
05
December 2024 15:17:00
|
56
|
797.00
|
XLON
|
00314288856TRLO1
|
05
December 2024 15:17:00
|
202
|
797.00
|
XLON
|
00314288857TRLO1
|
05
December 2024 15:17:02
|
53
|
797.00
|
XLON
|
00314288862TRLO1
|
05
December 2024 15:17:07
|
55
|
797.00
|
XLON
|
00314288863TRLO1
|
05
December 2024 15:17:20
|
54
|
797.00
|
XLON
|
00314288882TRLO1
|
05
December 2024 15:17:21
|
56
|
797.00
|
XLON
|
00314288883TRLO1
|
05
December 2024 15:17:21
|
310
|
797.00
|
XLON
|
00314288884TRLO1
|
05
December 2024 15:20:20
|
58
|
797.00
|
XLON
|
00314289063TRLO1
|
05
December 2024 15:20:20
|
280
|
797.00
|
XLON
|
00314289064TRLO1
|
05
December 2024 15:20:21
|
50
|
797.00
|
XLON
|
00314289065TRLO1
|
05
December 2024 15:20:24
|
113
|
797.00
|
XLON
|
00314289078TRLO1
|
05
December 2024 15:20:24
|
51
|
797.00
|
XLON
|
00314289079TRLO1
|
05
December 2024 15:20:48
|
51
|
797.00
|
XLON
|
00314289113TRLO1
|
05
December 2024 15:20:49
|
57
|
797.00
|
XLON
|
00314289114TRLO1
|
05
December 2024 15:29:15
|
24
|
797.00
|
XLON
|
00314289540TRLO1
|
05
December 2024 15:46:54
|
227
|
800.00
|
XLON
|
00314290449TRLO1
|
05
December 2024 15:47:44
|
185
|
801.00
|
XLON
|
00314290481TRLO1
|
05
December 2024 15:47:44
|
131
|
801.00
|
XLON
|
00314290482TRLO1
|
05
December 2024 16:14:05
|
216
|
803.00
|
XLON
|
00314291631TRLO1
|