Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
23
December 2024 08:04:54
|
100
|
270.00
|
XLON
|
00317285667TRLO1
|
23
December 2024 08:04:54
|
197
|
270.00
|
XLON
|
00317285668TRLO1
|
23
December 2024 08:04:54
|
323
|
270.00
|
XLON
|
00317285669TRLO1
|
23
December 2024 08:04:54
|
324
|
269.00
|
XLON
|
00317285670TRLO1
|
23
December 2024 08:04:54
|
323
|
269.00
|
XLON
|
00317285671TRLO1
|
23
December 2024 08:10:00
|
320
|
269.50
|
XLON
|
00317286856TRLO1
|
23
December 2024 08:10:34
|
261
|
269.00
|
XLON
|
00317286982TRLO1
|
23
December 2024 08:10:34
|
42
|
269.00
|
XLON
|
00317286983TRLO1
|
23
December 2024 08:22:01
|
199
|
270.00
|
XLON
|
00317289954TRLO1
|
23
December 2024 08:22:04
|
200
|
270.00
|
XLON
|
00317289971TRLO1
|
23
December 2024 08:22:17
|
46
|
271.00
|
XLON
|
00317290017TRLO1
|
23
December 2024 08:22:17
|
257
|
271.00
|
XLON
|
00317290018TRLO1
|
23
December 2024 08:28:20
|
270
|
271.00
|
XLON
|
00317291077TRLO1
|
23
December 2024 08:28:20
|
32
|
271.00
|
XLON
|
00317291078TRLO1
|
23
December 2024 08:28:28
|
125
|
271.00
|
XLON
|
00317291103TRLO1
|
23
December 2024 08:28:28
|
178
|
271.00
|
XLON
|
00317291104TRLO1
|
23
December 2024 08:28:28
|
371
|
271.00
|
XLON
|
00317291105TRLO1
|
23
December 2024 08:34:50
|
291
|
271.50
|
XLON
|
00317292585TRLO1
|
23
December 2024 08:34:50
|
61
|
271.50
|
XLON
|
00317292586TRLO1
|
23
December 2024 08:42:20
|
318
|
271.00
|
XLON
|
00317293979TRLO1
|
23
December 2024 08:55:49
|
167
|
275.00
|
XLON
|
00317296364TRLO1
|
23
December 2024 08:55:49
|
91
|
275.00
|
XLON
|
00317296365TRLO1
|
23
December 2024 08:55:50
|
100
|
275.00
|
XLON
|
00317296367TRLO1
|
23
December 2024 08:55:51
|
319
|
275.00
|
XLON
|
00317296373TRLO1
|
23
December 2024 08:56:02
|
290
|
274.50
|
XLON
|
00317296395TRLO1
|
23
December 2024 08:56:02
|
29
|
274.50
|
XLON
|
00317296396TRLO1
|
23
December 2024 08:56:02
|
274
|
274.50
|
XLON
|
00317296400TRLO1
|
23
December 2024 08:56:02
|
59
|
274.50
|
XLON
|
00317296401TRLO1
|
23
December 2024 08:56:02
|
59
|
274.50
|
XLON
|
00317296402TRLO1
|
23
December 2024 08:56:03
|
307
|
274.00
|
XLON
|
00317296405TRLO1
|
23
December 2024 08:56:04
|
100
|
274.00
|
XLON
|
00317296407TRLO1
|
23
December 2024 08:59:27
|
313
|
274.00
|
XLON
|
00317297302TRLO1
|
23
December 2024 08:59:27
|
327
|
273.50
|
XLON
|
00317297303TRLO1
|
23
December 2024 09:03:02
|
321
|
274.00
|
XLON
|
00317297782TRLO1
|
23
December 2024 09:03:02
|
321
|
274.00
|
XLON
|
00317297783TRLO1
|
23
December 2024 09:09:26
|
306
|
274.00
|
XLON
|
00317298666TRLO1
|
23
December 2024 09:09:31
|
322
|
274.00
|
XLON
|
00317298671TRLO1
|
23
December 2024 09:11:11
|
100
|
274.00
|
XLON
|
00317298911TRLO1
|
23
December 2024 09:11:11
|
225
|
274.00
|
XLON
|
00317298912TRLO1
|
23
December 2024 09:11:31
|
273
|
274.00
|
XLON
|
00317298958TRLO1
|
23
December 2024 09:11:31
|
52
|
274.00
|
XLON
|
00317298959TRLO1
|
23
December 2024 09:13:33
|
325
|
274.00
|
XLON
|
00317299259TRLO1
|
23
December 2024 09:19:22
|
285
|
273.50
|
XLON
|
00317300102TRLO1
|
23
December 2024 09:19:22
|
33
|
273.50
|
XLON
|
00317300103TRLO1
|
23
December 2024 09:22:50
|
265
|
274.00
|
XLON
|
00317300648TRLO1
|
23
December 2024 09:38:55
|
162
|
276.50
|
XLON
|
00317303618TRLO1
|
23
December 2024 09:38:55
|
58
|
276.50
|
XLON
|
00317303619TRLO1
|
23
December 2024 09:38:55
|
63
|
276.50
|
XLON
|
00317303620TRLO1
|
23
December 2024 09:38:55
|
318
|
276.50
|
XLON
|
00317303621TRLO1
|
23
December 2024 09:38:55
|
381
|
276.50
|
XLON
|
00317303622TRLO1
|
23
December 2024 09:38:55
|
187
|
276.50
|
XLON
|
00317303623TRLO1
|
23
December 2024 09:51:19
|
7
|
277.00
|
XLON
|
00317306895TRLO1
|
23
December 2024 09:51:19
|
370
|
277.00
|
XLON
|
00317306896TRLO1
|
23
December 2024 09:51:19
|
99
|
277.00
|
XLON
|
00317306897TRLO1
|
23
December 2024 09:51:19
|
64
|
277.00
|
XLON
|
00317306901TRLO1
|
23
December 2024 09:52:37
|
92
|
276.00
|
XLON
|
00317307328TRLO1
|
23
December 2024 09:52:37
|
150
|
276.00
|
XLON
|
00317307329TRLO1
|
23
December 2024 09:52:37
|
70
|
276.00
|
XLON
|
00317307330TRLO1
|
23
December 2024 09:52:44
|
301
|
276.00
|
XLON
|
00317307388TRLO1
|
23
December 2024 09:55:09
|
192
|
276.50
|
XLON
|
00317308108TRLO1
|
23
December 2024 09:55:09
|
128
|
276.50
|
XLON
|
00317308109TRLO1
|
23
December 2024 09:55:15
|
312
|
276.50
|
XLON
|
00317308144TRLO1
|
23
December 2024 10:05:30
|
250
|
277.00
|
XLON
|
00317309038TRLO1
|
23
December 2024 10:05:30
|
74
|
277.00
|
XLON
|
00317309039TRLO1
|
23
December 2024 10:18:36
|
149
|
276.50
|
XLON
|
00317309200TRLO1
|
23
December 2024 10:18:36
|
174
|
276.50
|
XLON
|
00317309201TRLO1
|
23
December 2024 10:18:54
|
323
|
276.50
|
XLON
|
00317309205TRLO1
|
23
December 2024 10:22:05
|
131
|
276.50
|
XLON
|
00317309260TRLO1
|
23
December 2024 10:22:06
|
171
|
276.50
|
XLON
|
00317309261TRLO1
|
23
December 2024 10:22:06
|
131
|
276.50
|
XLON
|
00317309262TRLO1
|
23
December 2024 10:26:02
|
310
|
276.00
|
XLON
|
00317309353TRLO1
|
23
December 2024 10:26:02
|
14
|
276.50
|
XLON
|
00317309354TRLO1
|
23
December 2024 10:33:48
|
312
|
276.00
|
XLON
|
00317309459TRLO1
|
23
December 2024 10:35:18
|
273
|
276.00
|
XLON
|
00317309471TRLO1
|
23
December 2024 10:42:14
|
307
|
276.00
|
XLON
|
00317309625TRLO1
|
23
December 2024 10:46:16
|
105
|
276.50
|
XLON
|
00317309713TRLO1
|
23
December 2024 10:46:16
|
150
|
276.50
|
XLON
|
00317309714TRLO1
|
23
December 2024 10:46:16
|
55
|
276.50
|
XLON
|
00317309715TRLO1
|
23
December 2024 10:46:27
|
325
|
276.50
|
XLON
|
00317309720TRLO1
|
23
December 2024 10:47:09
|
94
|
276.50
|
XLON
|
00317309729TRLO1
|
23
December 2024 10:47:09
|
230
|
276.50
|
XLON
|
00317309730TRLO1
|
23
December 2024 10:52:17
|
138
|
276.50
|
XLON
|
00317309822TRLO1
|
23
December 2024 10:52:17
|
175
|
276.50
|
XLON
|
00317309823TRLO1
|
23
December 2024 10:52:26
|
327
|
276.50
|
XLON
|
00317309829TRLO1
|
23
December 2024 10:52:36
|
278
|
276.50
|
XLON
|
00317309832TRLO1
|
23
December 2024 10:52:36
|
25
|
276.50
|
XLON
|
00317309833TRLO1
|
23
December 2024 10:55:49
|
303
|
276.00
|
XLON
|
00317309864TRLO1
|
23
December 2024 11:01:57
|
282
|
275.50
|
XLON
|
00317309995TRLO1
|
23
December 2024 11:01:57
|
20
|
275.50
|
XLON
|
00317309996TRLO1
|
23
December 2024 11:02:36
|
18
|
275.00
|
XLON
|
00317310027TRLO1
|
23
December 2024 11:06:59
|
258
|
275.00
|
XLON
|
00317310062TRLO1
|
23
December 2024 11:07:46
|
33
|
275.00
|
XLON
|
00317310069TRLO1
|
23
December 2024 11:07:46
|
229
|
275.00
|
XLON
|
00317310070TRLO1
|
23
December 2024 11:07:46
|
47
|
275.00
|
XLON
|
00317310071TRLO1
|
23
December 2024 11:09:42
|
299
|
275.00
|
XLON
|
00317310088TRLO1
|
23
December 2024 11:11:21
|
263
|
275.00
|
XLON
|
00317310105TRLO1
|
23
December 2024 11:11:21
|
36
|
275.00
|
XLON
|
00317310106TRLO1
|
23
December 2024 11:11:21
|
11
|
275.00
|
XLON
|
00317310107TRLO1
|
23
December 2024 11:18:33
|
265
|
275.00
|
XLON
|
00317310149TRLO1
|
23
December 2024 11:19:11
|
239
|
275.00
|
XLON
|
00317310153TRLO1
|
23
December 2024 11:33:03
|
11
|
275.50
|
XLON
|
00317310379TRLO1
|
23
December 2024 11:33:03
|
100
|
275.50
|
XLON
|
00317310380TRLO1
|
23
December 2024 11:33:52
|
48
|
275.50
|
XLON
|
00317310393TRLO1
|
23
December 2024 11:33:52
|
100
|
275.50
|
XLON
|
00317310394TRLO1
|
23
December 2024 11:39:41
|
100
|
276.00
|
XLON
|
00317310493TRLO1
|
23
December 2024 11:39:41
|
64
|
276.00
|
XLON
|
00317310494TRLO1
|
23
December 2024 11:41:13
|
221
|
275.50
|
XLON
|
00317310520TRLO1
|
23
December 2024 11:41:13
|
92
|
275.50
|
XLON
|
00317310521TRLO1
|
23
December 2024 11:41:19
|
261
|
275.50
|
XLON
|
00317310523TRLO1
|
23
December 2024 11:47:48
|
240
|
276.00
|
XLON
|
00317310561TRLO1
|
23
December 2024 11:47:48
|
78
|
276.00
|
XLON
|
00317310562TRLO1
|
23
December 2024 12:08:42
|
249
|
276.50
|
XLON
|
00317310848TRLO1
|
23
December 2024 12:11:02
|
100
|
277.00
|
XLON
|
00317310864TRLO1
|
23
December 2024 12:12:00
|
224
|
277.00
|
XLON
|
00317310869TRLO1
|
23
December 2024 12:12:00
|
100
|
277.00
|
XLON
|
00317310870TRLO1
|
23
December 2024 12:12:10
|
30
|
276.50
|
XLON
|
00317310874TRLO1
|
23
December 2024 12:21:46
|
69
|
276.50
|
XLON
|
00317310981TRLO1
|
23
December 2024 12:21:46
|
166
|
276.50
|
XLON
|
00317310982TRLO1
|
23
December 2024 12:21:46
|
52
|
276.50
|
XLON
|
00317310983TRLO1
|
23
December 2024 12:21:46
|
99
|
276.50
|
XLON
|
00317310984TRLO1
|
23
December 2024 12:21:48
|
151
|
276.00
|
XLON
|
00317310985TRLO1
|
23
December 2024 12:21:48
|
137
|
276.00
|
XLON
|
00317310986TRLO1
|
23
December 2024 12:23:50
|
314
|
276.00
|
XLON
|
00317311049TRLO1
|
23
December 2024 12:54:08
|
7
|
277.00
|
XLON
|
00317311691TRLO1
|
23
December 2024 13:01:24
|
319
|
277.00
|
XLON
|
00317311831TRLO1
|
23
December 2024 13:01:26
|
305
|
276.00
|
XLON
|
00317311832TRLO1
|
23
December 2024 13:01:39
|
308
|
276.50
|
XLON
|
00317311838TRLO1
|
23
December 2024 13:13:52
|
200
|
276.50
|
XLON
|
00317311996TRLO1
|
23
December 2024 13:40:20
|
308
|
276.50
|
XLON
|
00317312369TRLO1
|
23
December 2024 13:40:27
|
283
|
276.00
|
XLON
|
00317312371TRLO1
|
23
December 2024 13:40:27
|
30
|
276.00
|
XLON
|
00317312372TRLO1
|
23
December 2024 13:46:18
|
313
|
276.00
|
XLON
|
00317312536TRLO1
|
23
December 2024 13:46:26
|
100
|
276.00
|
XLON
|
00317312541TRLO1
|
23
December 2024 13:46:49
|
100
|
276.00
|
XLON
|
00317312557TRLO1
|
23
December 2024 13:47:10
|
100
|
276.00
|
XLON
|
00317312563TRLO1
|
23
December 2024 13:47:29
|
100
|
276.00
|
XLON
|
00317312565TRLO1
|
23
December 2024 13:49:34
|
100
|
276.00
|
XLON
|
00317312594TRLO1
|
23
December 2024 13:50:54
|
73
|
276.00
|
XLON
|
00317312613TRLO1
|
23
December 2024 13:50:54
|
24
|
276.00
|
XLON
|
00317312614TRLO1
|
23
December 2024 13:50:55
|
74
|
276.00
|
XLON
|
00317312615TRLO1
|
23
December 2024 14:14:02
|
206
|
275.50
|
XLON
|
00317313010TRLO1
|
23
December 2024 14:14:40
|
257
|
276.00
|
XLON
|
00317313023TRLO1
|
23
December 2024 14:14:40
|
70
|
276.00
|
XLON
|
00317313024TRLO1
|
23
December 2024 14:29:58
|
285
|
275.50
|
XLON
|
00317313447TRLO1
|
23
December 2024 14:32:02
|
299
|
276.50
|
XLON
|
00317314069TRLO1
|
23
December 2024 14:40:22
|
12
|
277.00
|
XLON
|
00317314387TRLO1
|
23
December 2024 14:53:06
|
299
|
277.00
|
XLON
|
00317314701TRLO1
|
23
December 2024 14:53:06
|
5
|
277.00
|
XLON
|
00317314702TRLO1
|
23
December 2024 14:53:06
|
7
|
277.00
|
XLON
|
00317314703TRLO1
|
23
December 2024 14:53:06
|
1,500
|
277.00
|
XLON
|
00317314704TRLO1
|
23
December 2024 14:53:06
|
694
|
277.00
|
XLON
|
00317314705TRLO1
|
23
December 2024 15:02:21
|
322
|
277.00
|
XLON
|
00317315175TRLO1
|
23
December 2024 15:02:21
|
238
|
277.00
|
XLON
|
00317315176TRLO1
|
23
December 2024 15:06:42
|
37
|
277.00
|
XLON
|
00317315415TRLO1
|
23
December 2024 15:27:14
|
309
|
277.00
|
XLON
|
00317315884TRLO1
|
23
December 2024 15:57:08
|
309
|
277.00
|
XLON
|
00317316732TRLO1
|
23
December 2024 15:57:45
|
288
|
276.50
|
XLON
|
00317316738TRLO1
|
23
December 2024 15:58:02
|
363
|
277.00
|
XLON
|
00317316758TRLO1
|
23
December 2024 15:58:02
|
164
|
277.00
|
XLON
|
00317316759TRLO1
|
23
December 2024 15:58:02
|
200
|
277.00
|
XLON
|
00317316760TRLO1
|
23
December 2024 15:58:02
|
429
|
277.00
|
XLON
|
00317316761TRLO1
|
23
December 2024 15:58:02
|
234
|
277.00
|
XLON
|
00317316762TRLO1
|
23
December 2024 15:58:09
|
326
|
277.00
|
XLON
|
00317316766TRLO1
|
23
December 2024 16:00:11
|
5
|
277.00
|
XLON
|
00317316858TRLO1
|
23
December 2024 16:00:12
|
1
|
277.00
|
XLON
|
00317316859TRLO1
|
23
December 2024 16:20:02
|
1,300
|
277.00
|
XLON
|
00317317461TRLO1
|
23
December 2024 16:20:07
|
100
|
277.00
|
XLON
|
00317317470TRLO1
|
23
December 2024 16:20:21
|
97
|
277.00
|
XLON
|
00317317479TRLO1
|
23
December 2024 16:20:21
|
16
|
277.00
|
XLON
|
00317317480TRLO1
|
23
December 2024 16:20:21
|
997
|
277.00
|
XLON
|
00317317481TRLO1
|
23
December 2024 16:20:30
|
307
|
277.00
|
XLON
|
00317317486TRLO1
|
23
December 2024 16:20:30
|
948
|
277.00
|
XLON
|
00317317487TRLO1
|
23
December 2024 16:20:44
|
116
|
277.00
|
XLON
|
00317317489TRLO1
|
23
December 2024 16:20:44
|
1,162
|
277.00
|
XLON
|
00317317490TRLO1
|
23
December 2024 16:24:38
|
148
|
277.00
|
XLON
|
00317317719TRLO1
|
23
December 2024 16:24:38
|
828
|
277.00
|
XLON
|
00317317720TRLO1
|