Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
10
December 2024 08:11:54
|
202
|
805.00
|
XLON
|
00314775935TRLO1
|
10
December 2024 08:19:15
|
94
|
810.00
|
XLON
|
00314779127TRLO1
|
10
December 2024 08:19:15
|
6
|
810.00
|
XLON
|
00314779128TRLO1
|
10
December 2024 08:33:05
|
200
|
809.00
|
XLON
|
00314784895TRLO1
|
10
December 2024 08:33:05
|
290
|
809.00
|
XLON
|
00314784896TRLO1
|
10
December 2024 08:33:05
|
1
|
809.00
|
XLON
|
00314784897TRLO1
|
10
December 2024 08:36:32
|
213
|
809.00
|
XLON
|
00314786351TRLO1
|
10
December 2024 08:53:12
|
99
|
808.00
|
XLON
|
00314793063TRLO1
|
10
December 2024 08:53:12
|
97
|
808.00
|
XLON
|
00314793064TRLO1
|
10
December 2024 08:53:12
|
98
|
808.00
|
XLON
|
00314793065TRLO1
|
10
December 2024 09:02:11
|
210
|
807.00
|
XLON
|
00314798120TRLO1
|
10
December 2024 09:02:11
|
105
|
807.00
|
XLON
|
00314798121TRLO1
|
10
December 2024 09:02:14
|
300
|
806.00
|
XLON
|
00314798164TRLO1
|
10
December 2024 09:12:32
|
213
|
806.00
|
XLON
|
00314807495TRLO1
|
10
December 2024 09:24:24
|
168
|
808.00
|
XLON
|
00314817795TRLO1
|
10
December 2024 09:33:08
|
107
|
807.00
|
XLON
|
00314824073TRLO1
|
10
December 2024 09:35:59
|
490
|
807.00
|
XLON
|
00314826459TRLO1
|
10
December 2024 09:35:59
|
149
|
807.00
|
XLON
|
00314826460TRLO1
|
10
December 2024 09:36:23
|
24
|
807.00
|
XLON
|
00314826796TRLO1
|
10
December 2024 09:36:23
|
199
|
807.00
|
XLON
|
00314826797TRLO1
|
10
December 2024 09:36:34
|
100
|
807.00
|
XLON
|
00314826939TRLO1
|
10
December 2024 09:36:34
|
63
|
807.00
|
XLON
|
00314826940TRLO1
|
10
December 2024 09:36:36
|
175
|
807.00
|
XLON
|
00314826969TRLO1
|
10
December 2024 09:36:36
|
191
|
807.00
|
XLON
|
00314826970TRLO1
|
10
December 2024 09:36:36
|
61
|
807.00
|
XLON
|
00314826971TRLO1
|
10
December 2024 09:36:36
|
28
|
807.00
|
XLON
|
00314826972TRLO1
|
10
December 2024 10:29:17
|
100
|
808.00
|
XLON
|
00314846264TRLO1
|
10
December 2024 11:08:52
|
102
|
810.00
|
XLON
|
00314848531TRLO1
|
10
December 2024 11:08:52
|
204
|
810.00
|
XLON
|
00314848532TRLO1
|
10
December 2024 11:08:52
|
233
|
810.00
|
XLON
|
00314848539TRLO1
|
10
December 2024 11:08:52
|
270
|
810.00
|
XLON
|
00314848540TRLO1
|
10
December 2024 11:08:52
|
233
|
810.00
|
XLON
|
00314848544TRLO1
|
10
December 2024 11:08:52
|
233
|
810.00
|
XLON
|
00314848545TRLO1
|
10
December 2024 11:08:52
|
233
|
810.00
|
XLON
|
00314848546TRLO1
|
10
December 2024 11:08:52
|
233
|
810.00
|
XLON
|
00314848550TRLO1
|
10
December 2024 11:08:52
|
100
|
810.00
|
XLON
|
00314848553TRLO1
|
10
December 2024 11:08:52
|
58
|
810.00
|
XLON
|
00314848558TRLO1
|
10
December 2024 11:08:52
|
105
|
810.00
|
XLON
|
00314848562TRLO1
|
10
December 2024 11:08:53
|
106
|
810.00
|
XLON
|
00314848563TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848566TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848567TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848568TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848572TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848573TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848574TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848578TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848579TRLO1
|
10
December 2024 11:08:53
|
233
|
810.00
|
XLON
|
00314848580TRLO1
|
10
December 2024 11:08:54
|
107
|
810.00
|
XLON
|
00314848595TRLO1
|
10
December 2024 11:09:02
|
103
|
809.00
|
XLON
|
00314848626TRLO1
|
10
December 2024 11:26:06
|
46
|
810.00
|
XLON
|
00314849131TRLO1
|
10
December 2024 11:26:27
|
160
|
811.00
|
XLON
|
00314849142TRLO1
|
10
December 2024 11:26:27
|
266
|
811.00
|
XLON
|
00314849143TRLO1
|
10
December 2024 11:26:27
|
306
|
811.00
|
XLON
|
00314849144TRLO1
|
10
December 2024 11:44:16
|
202
|
812.00
|
XLON
|
00314849610TRLO1
|
10
December 2024 11:44:16
|
101
|
812.00
|
XLON
|
00314849611TRLO1
|
10
December 2024 11:44:16
|
101
|
812.00
|
XLON
|
00314849612TRLO1
|
10
December 2024 11:44:16
|
405
|
812.00
|
XLON
|
00314849613TRLO1
|
10
December 2024 11:51:18
|
319
|
811.00
|
XLON
|
00314849756TRLO1
|
10
December 2024 11:51:18
|
310
|
811.00
|
XLON
|
00314849757TRLO1
|
10
December 2024 11:51:19
|
310
|
810.00
|
XLON
|
00314849759TRLO1
|
10
December 2024 11:51:19
|
298
|
810.00
|
XLON
|
00314849760TRLO1
|
10
December 2024 11:51:55
|
298
|
810.00
|
XLON
|
00314849776TRLO1
|
10
December 2024 11:55:31
|
99
|
810.00
|
XLON
|
00314849839TRLO1
|
10
December 2024 11:55:36
|
213
|
812.00
|
XLON
|
00314849848TRLO1
|
10
December 2024 11:55:41
|
102
|
812.00
|
XLON
|
00314849853TRLO1
|
10
December 2024 12:03:50
|
81
|
813.00
|
XLON
|
00314850047TRLO1
|
10
December 2024 12:20:58
|
90
|
812.00
|
XLON
|
00314850828TRLO1
|
10
December 2024 12:44:03
|
13
|
812.00
|
XLON
|
00314851968TRLO1
|
10
December 2024 12:44:03
|
103
|
812.00
|
XLON
|
00314851969TRLO1
|
10
December 2024 12:44:03
|
102
|
812.00
|
XLON
|
00314851970TRLO1
|
10
December 2024 12:44:03
|
103
|
812.00
|
XLON
|
00314851971TRLO1
|
10
December 2024 12:44:03
|
90
|
812.00
|
XLON
|
00314851972TRLO1
|
10
December 2024 12:46:06
|
302
|
812.00
|
XLON
|
00314852095TRLO1
|
10
December 2024 12:46:37
|
157
|
813.00
|
XLON
|
00314852128TRLO1
|
10
December 2024 12:49:50
|
83
|
814.00
|
XLON
|
00314852211TRLO1
|
10
December 2024 12:49:50
|
107
|
814.00
|
XLON
|
00314852212TRLO1
|
10
December 2024 13:00:12
|
305
|
813.00
|
XLON
|
00314852531TRLO1
|
10
December 2024 13:10:21
|
390
|
813.00
|
XLON
|
00314853005TRLO1
|
10
December 2024 13:10:21
|
375
|
813.00
|
XLON
|
00314853006TRLO1
|
10
December 2024 13:10:23
|
207
|
812.00
|
XLON
|
00314853044TRLO1
|
10
December 2024 13:10:23
|
93
|
812.00
|
XLON
|
00314853045TRLO1
|
10
December 2024 13:10:23
|
93
|
812.00
|
XLON
|
00314853046TRLO1
|
10
December 2024 13:26:51
|
308
|
811.00
|
XLON
|
00314854022TRLO1
|
10
December 2024 13:26:51
|
102
|
811.00
|
XLON
|
00314854023TRLO1
|
10
December 2024 13:26:54
|
250
|
810.00
|
XLON
|
00314854025TRLO1
|
10
December 2024 13:26:54
|
141
|
810.00
|
XLON
|
00314854026TRLO1
|
10
December 2024 13:31:54
|
65
|
810.00
|
XLON
|
00314854426TRLO1
|
10
December 2024 13:31:54
|
138
|
810.00
|
XLON
|
00314854427TRLO1
|
10
December 2024 13:35:42
|
102
|
810.00
|
XLON
|
00314854728TRLO1
|
10
December 2024 13:37:30
|
102
|
810.00
|
XLON
|
00314854787TRLO1
|
10
December 2024 13:42:09
|
35
|
810.00
|
XLON
|
00314854999TRLO1
|
10
December 2024 13:48:25
|
173
|
811.00
|
XLON
|
00314855185TRLO1
|
10
December 2024 13:48:25
|
146
|
811.00
|
XLON
|
00314855186TRLO1
|
10
December 2024 13:49:46
|
81
|
811.00
|
XLON
|
00314855213TRLO1
|
10
December 2024 13:49:46
|
21
|
811.00
|
XLON
|
00314855214TRLO1
|
10
December 2024 14:04:50
|
305
|
810.00
|
XLON
|
00314855775TRLO1
|
10
December 2024 14:04:50
|
151
|
811.00
|
XLON
|
00314855776TRLO1
|
10
December 2024 14:04:50
|
172
|
811.00
|
XLON
|
00314855777TRLO1
|
10
December 2024 14:04:50
|
96
|
811.00
|
XLON
|
00314855778TRLO1
|
10
December 2024 14:04:50
|
34
|
811.00
|
XLON
|
00314855779TRLO1
|
10
December 2024 14:04:53
|
303
|
810.00
|
XLON
|
00314855790TRLO1
|
10
December 2024 14:06:09
|
210
|
810.00
|
XLON
|
00314855844TRLO1
|
10
December 2024 14:07:04
|
28
|
810.00
|
XLON
|
00314855923TRLO1
|
10
December 2024 14:27:15
|
177
|
810.00
|
XLON
|
00314857069TRLO1
|
10
December 2024 14:27:15
|
103
|
810.00
|
XLON
|
00314857070TRLO1
|
10
December 2024 14:27:15
|
130
|
810.00
|
XLON
|
00314857071TRLO1
|
10
December 2024 14:27:15
|
71
|
810.00
|
XLON
|
00314857072TRLO1
|
10
December 2024 14:27:15
|
31
|
810.00
|
XLON
|
00314857073TRLO1
|
10
December 2024 14:27:15
|
96
|
810.00
|
XLON
|
00314857074TRLO1
|
10
December 2024 14:30:59
|
924
|
812.00
|
XLON
|
00314857431TRLO1
|
10
December 2024 14:52:29
|
530
|
810.00
|
XLON
|
00314859224TRLO1
|
10
December 2024 14:52:29
|
452
|
810.00
|
XLON
|
00314859225TRLO1
|
10
December 2024 14:52:31
|
11
|
809.00
|
XLON
|
00314859226TRLO1
|
10
December 2024 14:52:31
|
891
|
809.00
|
XLON
|
00314859227TRLO1
|
10
December 2024 15:06:16
|
102
|
808.00
|
XLON
|
00314860024TRLO1
|
10
December 2024 15:06:16
|
102
|
808.00
|
XLON
|
00314860025TRLO1
|
10
December 2024 15:06:16
|
102
|
808.00
|
XLON
|
00314860026TRLO1
|
10
December 2024 15:06:16
|
101
|
808.00
|
XLON
|
00314860027TRLO1
|
10
December 2024 15:06:16
|
102
|
808.00
|
XLON
|
00314860028TRLO1
|
10
December 2024 15:06:16
|
518
|
807.00
|
XLON
|
00314860029TRLO1
|
10
December 2024 15:06:31
|
104
|
806.00
|
XLON
|
00314860037TRLO1
|
10
December 2024 15:08:57
|
286
|
806.00
|
XLON
|
00314860164TRLO1
|
10
December 2024 15:08:57
|
21
|
806.00
|
XLON
|
00314860165TRLO1
|
10
December 2024 15:08:58
|
184
|
805.00
|
XLON
|
00314860168TRLO1
|
10
December 2024 15:08:58
|
21
|
805.00
|
XLON
|
00314860169TRLO1
|
10
December 2024 15:16:25
|
192
|
804.00
|
XLON
|
00314860646TRLO1
|
10
December 2024 15:16:25
|
11
|
804.00
|
XLON
|
00314860647TRLO1
|
10
December 2024 15:17:35
|
196
|
804.00
|
XLON
|
00314860711TRLO1
|
10
December 2024 15:30:26
|
195
|
804.00
|
XLON
|
00314861246TRLO1
|
10
December 2024 15:31:01
|
213
|
803.00
|
XLON
|
00314861279TRLO1
|
10
December 2024 15:31:01
|
106
|
803.00
|
XLON
|
00314861280TRLO1
|
10
December 2024 15:31:08
|
24
|
803.00
|
XLON
|
00314861281TRLO1
|
10
December 2024 15:31:08
|
90
|
803.00
|
XLON
|
00314861282TRLO1
|
10
December 2024 15:31:17
|
28
|
803.00
|
XLON
|
00314861287TRLO1
|
10
December 2024 15:31:17
|
91
|
803.00
|
XLON
|
00314861288TRLO1
|
10
December 2024 15:31:56
|
213
|
802.00
|
XLON
|
00314861345TRLO1
|
10
December 2024 15:31:56
|
106
|
802.00
|
XLON
|
00314861346TRLO1
|
10
December 2024 15:35:22
|
308
|
801.00
|
XLON
|
00314861623TRLO1
|
10
December 2024 15:35:22
|
103
|
801.00
|
XLON
|
00314861624TRLO1
|
10
December 2024 15:35:22
|
103
|
801.00
|
XLON
|
00314861625TRLO1
|
10
December 2024 15:41:35
|
397
|
800.00
|
XLON
|
00314861962TRLO1
|
10
December 2024 15:41:35
|
78
|
800.00
|
XLON
|
00314861963TRLO1
|
10
December 2024 15:41:35
|
21
|
800.00
|
XLON
|
00314861964TRLO1
|
10
December 2024 15:41:35
|
99
|
800.00
|
XLON
|
00314861965TRLO1
|
10
December 2024 15:42:51
|
790
|
801.00
|
XLON
|
00314862005TRLO1
|
10
December 2024 15:42:52
|
313
|
801.00
|
XLON
|
00314862006TRLO1
|
10
December 2024 15:42:52
|
104
|
801.00
|
XLON
|
00314862007TRLO1
|
10
December 2024 15:59:19
|
147
|
805.00
|
XLON
|
00314862777TRLO1
|
10
December 2024 16:02:43
|
10
|
804.00
|
XLON
|
00314862982TRLO1
|
10
December 2024 16:02:43
|
300
|
804.00
|
XLON
|
00314862983TRLO1
|
10
December 2024 16:02:43
|
103
|
804.00
|
XLON
|
00314862984TRLO1
|
10
December 2024 16:02:43
|
104
|
804.00
|
XLON
|
00314862985TRLO1
|
10
December 2024 16:02:43
|
103
|
804.00
|
XLON
|
00314862986TRLO1
|
10
December 2024 16:08:04
|
10
|
805.00
|
XLON
|
00314863189TRLO1
|
10
December 2024 16:08:04
|
517
|
805.00
|
XLON
|
00314863190TRLO1
|
10
December 2024 16:08:04
|
105
|
805.00
|
XLON
|
00314863191TRLO1
|
10
December 2024 16:14:00
|
416
|
804.00
|
XLON
|
00314863549TRLO1
|
10
December 2024 16:14:00
|
41
|
804.00
|
XLON
|
00314863550TRLO1
|
10
December 2024 16:14:00
|
63
|
804.00
|
XLON
|
00314863551TRLO1
|
10
December 2024 16:14:00
|
104
|
804.00
|
XLON
|
00314863552TRLO1
|
10
December 2024 16:14:00
|
104
|
804.00
|
XLON
|
00314863553TRLO1
|
10
December 2024 16:21:59
|
44
|
806.00
|
XLON
|
00314864020TRLO1
|
10
December 2024 16:21:59
|
48
|
806.00
|
XLON
|
00314864021TRLO1
|
10
December 2024 16:21:59
|
59
|
806.00
|
XLON
|
00314864022TRLO1
|
10
December 2024 16:21:59
|
21
|
806.00
|
XLON
|
00314864023TRLO1
|
10
December 2024 16:21:59
|
59
|
806.00
|
XLON
|
00314864024TRLO1
|
10
December 2024 16:22:38
|
97
|
806.00
|
XLON
|
00314864084TRLO1
|
10
December 2024 16:22:38
|
6
|
806.00
|
XLON
|
00314864085TRLO1
|
10
December 2024 16:25:49
|
507
|
805.00
|
XLON
|
00314864295TRLO1
|
10
December 2024 16:26:21
|
3
|
806.00
|
XLON
|
00314864343TRLO1
|
10
December 2024 16:26:21
|
97
|
806.00
|
XLON
|
00314864344TRLO1
|
10
December 2024 16:26:37
|
99
|
806.00
|
XLON
|
00314864397TRLO1
|
10
December 2024 16:26:59
|
47
|
806.00
|
XLON
|
00314864426TRLO1
|
10
December 2024 16:26:59
|
44
|
806.00
|
XLON
|
00314864427TRLO1
|
10
December 2024 16:26:59
|
7
|
806.00
|
XLON
|
00314864428TRLO1
|
10
December 2024 16:27:32
|
20
|
806.00
|
XLON
|
00314864465TRLO1
|
10
December 2024 16:27:32
|
51
|
806.00
|
XLON
|
00314864466TRLO1
|
10
December 2024 16:27:32
|
30
|
806.00
|
XLON
|
00314864467TRLO1
|
10
December 2024 16:27:45
|
84
|
805.00
|
XLON
|
00314864476TRLO1
|
10
December 2024 16:27:45
|
14
|
805.00
|
XLON
|
00314864477TRLO1
|