Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
24
December 2024 08:04:14
|
48
|
792.00
|
XLON
|
00317344056TRLO1
|
24
December 2024 08:04:49
|
129
|
792.00
|
XLON
|
00317344082TRLO1
|
24
December 2024 08:05:24
|
223
|
786.00
|
XLON
|
00317344129TRLO1
|
24
December 2024 08:07:33
|
216
|
783.00
|
XLON
|
00317344244TRLO1
|
24
December 2024 08:11:11
|
216
|
780.00
|
XLON
|
00317344472TRLO1
|
24
December 2024 08:12:44
|
100
|
780.00
|
XLON
|
00317344564TRLO1
|
24
December 2024 08:12:44
|
56
|
780.00
|
XLON
|
00317344565TRLO1
|
24
December 2024 08:12:44
|
223
|
775.00
|
XLON
|
00317344566TRLO1
|
24
December 2024 08:12:44
|
6
|
775.00
|
XLON
|
00317344567TRLO1
|
24
December 2024 08:12:44
|
109
|
774.00
|
XLON
|
00317344568TRLO1
|
24
December 2024 08:12:44
|
109
|
774.00
|
XLON
|
00317344569TRLO1
|
24
December 2024 08:12:44
|
110
|
772.00
|
XLON
|
00317344570TRLO1
|
24
December 2024 08:12:45
|
110
|
771.00
|
XLON
|
00317344571TRLO1
|
24
December 2024 08:19:28
|
60
|
773.00
|
XLON
|
00317345112TRLO1
|
24
December 2024 08:19:28
|
51
|
773.00
|
XLON
|
00317345113TRLO1
|
24
December 2024 08:20:29
|
97
|
773.00
|
XLON
|
00317345197TRLO1
|
24
December 2024 08:20:29
|
14
|
773.00
|
XLON
|
00317345198TRLO1
|
24
December 2024 08:31:41
|
78
|
773.00
|
XLON
|
00317346260TRLO1
|
24
December 2024 08:31:41
|
60
|
773.00
|
XLON
|
00317346261TRLO1
|
24
December 2024 09:23:36
|
60
|
774.00
|
XLON
|
00317353415TRLO1
|
24
December 2024 09:23:40
|
133
|
773.00
|
XLON
|
00317353423TRLO1
|
24
December 2024 09:23:40
|
114
|
773.00
|
XLON
|
00317353424TRLO1
|
24
December 2024 09:56:09
|
29
|
783.00
|
XLON
|
00317356951TRLO1
|
24
December 2024 09:56:09
|
29
|
783.00
|
XLON
|
00317356952TRLO1
|
24
December 2024 09:56:09
|
29
|
783.00
|
XLON
|
00317356953TRLO1
|
24
December 2024 09:56:09
|
157
|
783.00
|
XLON
|
00317356954TRLO1
|
24
December 2024 09:56:09
|
62
|
783.00
|
XLON
|
00317356955TRLO1
|
24
December 2024 09:56:13
|
60
|
783.00
|
XLON
|
00317356959TRLO1
|
24
December 2024 09:56:13
|
141
|
783.00
|
XLON
|
00317356960TRLO1
|
24
December 2024 09:56:14
|
26
|
783.00
|
XLON
|
00317356962TRLO1
|
24
December 2024 09:56:14
|
63
|
783.00
|
XLON
|
00317356963TRLO1
|
24
December 2024 09:56:14
|
66
|
783.00
|
XLON
|
00317356964TRLO1
|
24
December 2024 09:56:19
|
63
|
783.00
|
XLON
|
00317356969TRLO1
|
24
December 2024 09:56:19
|
151
|
783.00
|
XLON
|
00317356970TRLO1
|
24
December 2024 09:56:33
|
1
|
783.00
|
XLON
|
00317356996TRLO1
|
24
December 2024 09:56:33
|
41
|
783.00
|
XLON
|
00317357001TRLO1
|
24
December 2024 09:56:33
|
41
|
783.00
|
XLON
|
00317357002TRLO1
|
24
December 2024 09:56:33
|
26
|
783.00
|
XLON
|
00317357003TRLO1
|
24
December 2024 09:56:33
|
68
|
783.00
|
XLON
|
00317357004TRLO1
|
24
December 2024 09:56:39
|
36
|
783.00
|
XLON
|
00317357016TRLO1
|
24
December 2024 09:56:39
|
41
|
783.00
|
XLON
|
00317357017TRLO1
|
24
December 2024 09:56:39
|
26
|
783.00
|
XLON
|
00317357018TRLO1
|
24
December 2024 09:56:39
|
64
|
783.00
|
XLON
|
00317357019TRLO1
|
24
December 2024 09:56:39
|
70
|
783.00
|
XLON
|
00317357020TRLO1
|
24
December 2024 09:56:54
|
216
|
782.00
|
XLON
|
00317357081TRLO1
|
24
December 2024 09:56:55
|
216
|
781.00
|
XLON
|
00317357085TRLO1
|
24
December 2024 09:56:55
|
550
|
781.00
|
XLON
|
00317357086TRLO1
|
24
December 2024 09:56:55
|
157
|
782.00
|
XLON
|
00317357087TRLO1
|
24
December 2024 09:56:55
|
13
|
782.00
|
XLON
|
00317357088TRLO1
|
24
December 2024 09:56:55
|
69
|
782.00
|
XLON
|
00317357089TRLO1
|
24
December 2024 09:56:55
|
157
|
782.00
|
XLON
|
00317357090TRLO1
|
24
December 2024 09:56:55
|
157
|
782.00
|
XLON
|
00317357091TRLO1
|
24
December 2024 09:57:31
|
107
|
782.00
|
XLON
|
00317357179TRLO1
|
24
December 2024 09:57:36
|
105
|
781.00
|
XLON
|
00317357180TRLO1
|
24
December 2024 09:57:36
|
7
|
781.00
|
XLON
|
00317357181TRLO1
|
24
December 2024 09:58:08
|
109
|
780.00
|
XLON
|
00317357228TRLO1
|
24
December 2024 09:58:08
|
108
|
780.00
|
XLON
|
00317357229TRLO1
|
24
December 2024 09:58:08
|
214
|
779.00
|
XLON
|
00317357230TRLO1
|
24
December 2024 09:58:11
|
214
|
778.00
|
XLON
|
00317357234TRLO1
|
24
December 2024 10:09:48
|
224
|
777.00
|
XLON
|
00317357444TRLO1
|
24
December 2024 10:09:48
|
112
|
777.00
|
XLON
|
00317357445TRLO1
|
24
December 2024 10:21:06
|
78
|
777.00
|
XLON
|
00317357673TRLO1
|
24
December 2024 10:21:06
|
252
|
777.00
|
XLON
|
00317357674TRLO1
|
24
December 2024 10:24:48
|
111
|
776.00
|
XLON
|
00317357730TRLO1
|
24
December 2024 10:25:31
|
98
|
775.00
|
XLON
|
00317357743TRLO1
|
24
December 2024 10:25:31
|
12
|
775.00
|
XLON
|
00317357744TRLO1
|
24
December 2024 10:25:31
|
68
|
775.00
|
XLON
|
00317357745TRLO1
|
24
December 2024 10:39:07
|
26
|
775.00
|
XLON
|
00317357946TRLO1
|
24
December 2024 10:47:24
|
24
|
777.00
|
XLON
|
00317358082TRLO1
|
24
December 2024 10:47:24
|
117
|
777.00
|
XLON
|
00317358083TRLO1
|
24
December 2024 10:52:24
|
167
|
776.00
|
XLON
|
00317358235TRLO1
|
24
December 2024 11:16:55
|
1
|
776.00
|
XLON
|
00317358601TRLO1
|
24
December 2024 11:16:55
|
223
|
776.00
|
XLON
|
00317358602TRLO1
|
24
December 2024 11:16:55
|
110
|
776.00
|
XLON
|
00317358603TRLO1
|
24
December 2024 11:16:55
|
90
|
776.00
|
XLON
|
00317358604TRLO1
|
24
December 2024 11:16:55
|
22
|
776.00
|
XLON
|
00317358605TRLO1
|
24
December 2024 11:16:55
|
111
|
776.00
|
XLON
|
00317358606TRLO1
|
24
December 2024 11:16:59
|
127
|
775.00
|
XLON
|
00317358609TRLO1
|
24
December 2024 11:16:59
|
297
|
775.00
|
XLON
|
00317358610TRLO1
|
24
December 2024 11:18:08
|
314
|
774.00
|
XLON
|
00317358633TRLO1
|
24
December 2024 11:18:12
|
223
|
773.00
|
XLON
|
00317358643TRLO1
|
24
December 2024 11:18:12
|
116
|
774.00
|
XLON
|
00317358644TRLO1
|
24
December 2024 11:18:12
|
58
|
774.00
|
XLON
|
00317358645TRLO1
|
24
December 2024 11:18:12
|
67
|
774.00
|
XLON
|
00317358646TRLO1
|
24
December 2024 11:18:13
|
956
|
774.00
|
XLON
|
00317358649TRLO1
|
24
December 2024 11:18:13
|
321
|
774.00
|
XLON
|
00317358650TRLO1
|
24
December 2024 11:18:13
|
99
|
774.00
|
XLON
|
00317358651TRLO1
|
24
December 2024 11:18:13
|
341
|
774.00
|
XLON
|
00317358652TRLO1
|
24
December 2024 11:18:13
|
111
|
774.00
|
XLON
|
00317358656TRLO1
|
24
December 2024 11:18:13
|
25
|
774.00
|
XLON
|
00317358664TRLO1
|
24
December 2024 11:18:13
|
54
|
774.00
|
XLON
|
00317358665TRLO1
|
24
December 2024 11:19:19
|
86
|
774.00
|
XLON
|
00317358672TRLO1
|
24
December 2024 11:19:20
|
3
|
774.00
|
XLON
|
00317358673TRLO1
|
24
December 2024 11:19:37
|
213
|
774.00
|
XLON
|
00317358681TRLO1
|
24
December 2024 11:19:38
|
69
|
774.00
|
XLON
|
00317358684TRLO1
|
24
December 2024 11:19:38
|
59
|
774.00
|
XLON
|
00317358685TRLO1
|
24
December 2024 11:20:03
|
28
|
774.00
|
XLON
|
00317358686TRLO1
|
24
December 2024 11:20:22
|
97
|
774.00
|
XLON
|
00317358687TRLO1
|
24
December 2024 11:21:47
|
1
|
774.00
|
XLON
|
00317358702TRLO1
|
24
December 2024 11:21:48
|
984
|
774.00
|
XLON
|
00317358705TRLO1
|
24
December 2024 11:21:52
|
52
|
774.00
|
XLON
|
00317358707TRLO1
|
24
December 2024 11:21:52
|
111
|
774.00
|
XLON
|
00317358708TRLO1
|
24
December 2024 11:22:30
|
62
|
774.00
|
XLON
|
00317358718TRLO1
|
24
December 2024 11:22:30
|
65
|
774.00
|
XLON
|
00317358719TRLO1
|
24
December 2024 11:22:30
|
61
|
774.00
|
XLON
|
00317358720TRLO1
|
24
December 2024 11:22:45
|
310
|
774.00
|
XLON
|
00317358724TRLO1
|
24
December 2024 11:22:45
|
111
|
774.00
|
XLON
|
00317358725TRLO1
|
24
December 2024 11:22:45
|
40
|
774.00
|
XLON
|
00317358726TRLO1
|
24
December 2024 11:24:50
|
125
|
774.00
|
XLON
|
00317358750TRLO1
|
24
December 2024 11:25:42
|
100
|
774.00
|
XLON
|
00317358760TRLO1
|
24
December 2024 11:25:42
|
57
|
774.00
|
XLON
|
00317358761TRLO1
|
24
December 2024 11:25:42
|
62
|
774.00
|
XLON
|
00317358762TRLO1
|
24
December 2024 11:27:41
|
1
|
774.00
|
XLON
|
00317358785TRLO1
|
24
December 2024 11:27:41
|
53
|
774.00
|
XLON
|
00317358786TRLO1
|
24
December 2024 11:27:41
|
50
|
774.00
|
XLON
|
00317358787TRLO1
|
24
December 2024 11:27:42
|
152
|
774.00
|
XLON
|
00317358788TRLO1
|
24
December 2024 11:31:18
|
11
|
774.00
|
XLON
|
00317358842TRLO1
|
24
December 2024 11:31:18
|
41
|
774.00
|
XLON
|
00317358843TRLO1
|
24
December 2024 11:31:18
|
40
|
774.00
|
XLON
|
00317358844TRLO1
|
24
December 2024 11:32:54
|
97
|
774.00
|
XLON
|
00317358854TRLO1
|
24
December 2024 11:32:54
|
41
|
774.00
|
XLON
|
00317358855TRLO1
|
24
December 2024 11:32:54
|
42
|
774.00
|
XLON
|
00317358856TRLO1
|
24
December 2024 11:35:12
|
227
|
773.00
|
XLON
|
00317358896TRLO1
|
24
December 2024 11:35:12
|
550
|
773.00
|
XLON
|
00317358897TRLO1
|
24
December 2024 12:03:16
|
337
|
776.00
|
XLON
|
00317359370TRLO1
|
24
December 2024 12:03:16
|
112
|
776.00
|
XLON
|
00317359371TRLO1
|
24
December 2024 12:03:16
|
113
|
776.00
|
XLON
|
00317359372TRLO1
|
24
December 2024 12:03:16
|
112
|
776.00
|
XLON
|
00317359373TRLO1
|
24
December 2024 12:03:16
|
112
|
776.00
|
XLON
|
00317359374TRLO1
|
24
December 2024 12:13:05
|
97
|
778.00
|
XLON
|
00317359534TRLO1
|
24
December 2024 12:18:18
|
121
|
778.00
|
XLON
|
00317359772TRLO1
|
24
December 2024 12:18:18
|
97
|
778.00
|
XLON
|
00317359773TRLO1
|
24
December 2024 12:18:18
|
109
|
778.00
|
XLON
|
00317359774TRLO1
|
24
December 2024 12:18:18
|
109
|
778.00
|
XLON
|
00317359775TRLO1
|