Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
31
December 2024 08:04:13
|
71
|
791.00
|
XLON
|
00317565066TRLO1
|
31
December 2024 08:04:13
|
41
|
791.00
|
XLON
|
00317565067TRLO1
|
31
December 2024 08:05:14
|
103
|
791.00
|
XLON
|
00317565205TRLO1
|
31
December 2024 08:05:14
|
10
|
791.00
|
XLON
|
00317565206TRLO1
|
31
December 2024 08:05:25
|
220
|
790.00
|
XLON
|
00317565226TRLO1
|
31
December 2024 08:08:56
|
225
|
788.00
|
XLON
|
00317565785TRLO1
|
31
December 2024 08:08:58
|
207
|
787.00
|
XLON
|
00317565792TRLO1
|
31
December 2024 08:10:58
|
108
|
788.00
|
XLON
|
00317566404TRLO1
|
31
December 2024 08:11:08
|
109
|
787.00
|
XLON
|
00317566426TRLO1
|
31
December 2024 08:18:15
|
87
|
791.00
|
XLON
|
00317567457TRLO1
|
31
December 2024 08:18:15
|
90
|
791.00
|
XLON
|
00317567458TRLO1
|
31
December 2024 08:32:44
|
70
|
793.00
|
XLON
|
00317569420TRLO1
|
31
December 2024 08:32:44
|
136
|
793.00
|
XLON
|
00317569421TRLO1
|
31
December 2024 08:33:23
|
300
|
793.00
|
XLON
|
00317569506TRLO1
|
31
December 2024 08:48:55
|
200
|
793.00
|
XLON
|
00317572533TRLO1
|
31
December 2024 08:51:13
|
135
|
796.00
|
XLON
|
00317572892TRLO1
|
31
December 2024 08:51:13
|
145
|
796.00
|
XLON
|
00317572893TRLO1
|
31
December 2024 08:51:13
|
70
|
796.00
|
XLON
|
00317572894TRLO1
|
31
December 2024 08:51:13
|
66
|
796.00
|
XLON
|
00317572895TRLO1
|
31
December 2024 08:51:13
|
157
|
796.00
|
XLON
|
00317572896TRLO1
|
31
December 2024 08:51:13
|
66
|
796.00
|
XLON
|
00317572897TRLO1
|
31
December 2024 08:51:15
|
149
|
796.00
|
XLON
|
00317572898TRLO1
|
31
December 2024 08:51:16
|
42
|
796.00
|
XLON
|
00317572899TRLO1
|
31
December 2024 08:51:16
|
73
|
796.00
|
XLON
|
00317572900TRLO1
|
31
December 2024 08:51:16
|
186
|
796.00
|
XLON
|
00317572901TRLO1
|
31
December 2024 08:51:19
|
64
|
796.00
|
XLON
|
00317572910TRLO1
|
31
December 2024 08:51:19
|
143
|
796.00
|
XLON
|
00317572911TRLO1
|
31
December 2024 08:51:21
|
416
|
796.00
|
XLON
|
00317572912TRLO1
|
31
December 2024 08:51:33
|
7
|
796.00
|
XLON
|
00317572923TRLO1
|
31
December 2024 08:51:33
|
150
|
796.00
|
XLON
|
00317572924TRLO1
|
31
December 2024 08:51:33
|
70
|
796.00
|
XLON
|
00317572925TRLO1
|
31
December 2024 08:51:33
|
76
|
796.00
|
XLON
|
00317572926TRLO1
|
31
December 2024 08:51:50
|
14
|
796.00
|
XLON
|
00317572954TRLO1
|
31
December 2024 08:51:50
|
256
|
796.00
|
XLON
|
00317572955TRLO1
|
31
December 2024 08:51:50
|
76
|
796.00
|
XLON
|
00317572956TRLO1
|
31
December 2024 08:51:50
|
77
|
796.00
|
XLON
|
00317572957TRLO1
|
31
December 2024 08:53:06
|
74
|
796.00
|
XLON
|
00317573183TRLO1
|
31
December 2024 08:53:08
|
73
|
796.00
|
XLON
|
00317573187TRLO1
|
31
December 2024 08:53:08
|
71
|
796.00
|
XLON
|
00317573188TRLO1
|
31
December 2024 08:53:09
|
73
|
796.00
|
XLON
|
00317573189TRLO1
|
31
December 2024 08:53:09
|
69
|
796.00
|
XLON
|
00317573190TRLO1
|
31
December 2024 08:55:08
|
68
|
796.00
|
XLON
|
00317573586TRLO1
|
31
December 2024 08:55:08
|
74
|
796.00
|
XLON
|
00317573587TRLO1
|
31
December 2024 08:55:08
|
148
|
796.00
|
XLON
|
00317573588TRLO1
|
31
December 2024 08:55:08
|
63
|
796.00
|
XLON
|
00317573589TRLO1
|
31
December 2024 08:55:08
|
66
|
796.00
|
XLON
|
00317573590TRLO1
|
31
December 2024 08:57:40
|
2
|
796.00
|
XLON
|
00317573891TRLO1
|
31
December 2024 09:01:00
|
211
|
796.00
|
XLON
|
00317574410TRLO1
|
31
December 2024 09:02:22
|
132
|
796.00
|
XLON
|
00317574575TRLO1
|
31
December 2024 09:05:44
|
337
|
795.00
|
XLON
|
00317575087TRLO1
|
31
December 2024 09:37:39
|
100
|
798.00
|
XLON
|
00317581910TRLO1
|
31
December 2024 09:41:40
|
637
|
798.00
|
XLON
|
00317583921TRLO1
|
31
December 2024 09:56:18
|
68
|
799.00
|
XLON
|
00317591409TRLO1
|
31
December 2024 09:56:18
|
134
|
799.00
|
XLON
|
00317591410TRLO1
|
31
December 2024 10:27:51
|
264
|
804.00
|
XLON
|
00317592718TRLO1
|
31
December 2024 10:27:54
|
33
|
804.00
|
XLON
|
00317592719TRLO1
|
31
December 2024 10:28:28
|
103
|
804.00
|
XLON
|
00317592726TRLO1
|
31
December 2024 10:28:48
|
233
|
803.00
|
XLON
|
00317592729TRLO1
|
31
December 2024 10:28:48
|
89
|
803.00
|
XLON
|
00317592730TRLO1
|
31
December 2024 10:29:33
|
332
|
803.00
|
XLON
|
00317592740TRLO1
|
31
December 2024 10:55:31
|
417
|
805.00
|
XLON
|
00317593101TRLO1
|
31
December 2024 10:55:31
|
200
|
804.00
|
XLON
|
00317593102TRLO1
|
31
December 2024 10:55:31
|
215
|
804.00
|
XLON
|
00317593103TRLO1
|
31
December 2024 10:55:31
|
3
|
804.00
|
XLON
|
00317593104TRLO1
|
31
December 2024 10:55:38
|
100
|
804.00
|
XLON
|
00317593105TRLO1
|
31
December 2024 11:07:01
|
49
|
806.00
|
XLON
|
00317593224TRLO1
|
31
December 2024 11:07:01
|
81
|
806.00
|
XLON
|
00317593225TRLO1
|
31
December 2024 11:07:05
|
112
|
806.00
|
XLON
|
00317593226TRLO1
|
31
December 2024 11:07:09
|
1
|
805.00
|
XLON
|
00317593227TRLO1
|
31
December 2024 11:07:09
|
9
|
805.00
|
XLON
|
00317593228TRLO1
|
31
December 2024 11:07:09
|
1
|
805.00
|
XLON
|
00317593229TRLO1
|
31
December 2024 11:15:42
|
112
|
806.00
|
XLON
|
00317593336TRLO1
|
31
December 2024 11:27:57
|
58
|
809.00
|
XLON
|
00317593471TRLO1
|
31
December 2024 11:27:57
|
276
|
809.00
|
XLON
|
00317593472TRLO1
|
31
December 2024 11:30:53
|
37
|
810.00
|
XLON
|
00317593557TRLO1
|
31
December 2024 11:30:53
|
97
|
810.00
|
XLON
|
00317593558TRLO1
|
31
December 2024 11:30:59
|
28
|
810.00
|
XLON
|
00317593561TRLO1
|
31
December 2024 11:30:59
|
216
|
809.00
|
XLON
|
00317593562TRLO1
|
31
December 2024 11:30:59
|
207
|
808.00
|
XLON
|
00317593563TRLO1
|
31
December 2024 11:37:24
|
143
|
810.00
|
XLON
|
00317593608TRLO1
|
31
December 2024 11:37:29
|
400
|
809.00
|
XLON
|
00317593610TRLO1
|
31
December 2024 11:37:29
|
148
|
809.00
|
XLON
|
00317593611TRLO1
|
31
December 2024 11:37:38
|
428
|
809.00
|
XLON
|
00317593612TRLO1
|
31
December 2024 11:48:39
|
436
|
809.00
|
XLON
|
00317593746TRLO1
|
31
December 2024 11:48:43
|
200
|
809.00
|
XLON
|
00317593747TRLO1
|
31
December 2024 11:48:43
|
193
|
809.00
|
XLON
|
00317593748TRLO1
|
31
December 2024 11:48:43
|
28
|
809.00
|
XLON
|
00317593749TRLO1
|
31
December 2024 11:48:43
|
137
|
810.00
|
XLON
|
00317593750TRLO1
|
31
December 2024 11:48:43
|
203
|
810.00
|
XLON
|
00317593751TRLO1
|
31
December 2024 11:48:54
|
34
|
809.00
|
XLON
|
00317593753TRLO1
|
31
December 2024 11:48:54
|
383
|
809.00
|
XLON
|
00317593754TRLO1
|
31
December 2024 11:50:56
|
322
|
808.00
|
XLON
|
00317593788TRLO1
|
31
December 2024 12:11:39
|
425
|
807.00
|
XLON
|
00317594186TRLO1
|
31
December 2024 12:11:48
|
416
|
806.00
|
XLON
|
00317594193TRLO1
|