|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
19
December 2024 08:21:26
|
304
|
259.50
|
XLON
|
00316849697TRLO1
|
|
19
December 2024 08:21:28
|
328
|
260.00
|
XLON
|
00316849709TRLO1
|
|
19
December 2024 08:21:37
|
304
|
260.00
|
XLON
|
00316849778TRLO1
|
|
19
December 2024 08:21:37
|
1,600
|
260.00
|
XLON
|
00316849779TRLO1
|
|
19
December 2024 08:21:38
|
323
|
259.50
|
XLON
|
00316849781TRLO1
|
|
19
December 2024 08:28:45
|
5
|
261.50
|
XLON
|
00316854489TRLO1
|
|
19
December 2024 08:28:46
|
498
|
262.00
|
XLON
|
00316854498TRLO1
|
|
19
December 2024 08:31:32
|
2
|
262.00
|
XLON
|
00316855923TRLO1
|
|
19
December 2024 08:39:58
|
316
|
261.50
|
XLON
|
00316860377TRLO1
|
|
19
December 2024 08:42:02
|
252
|
262.00
|
XLON
|
00316861411TRLO1
|
|
19
December 2024 08:49:02
|
67
|
262.00
|
XLON
|
00316864706TRLO1
|
|
19
December 2024 09:04:46
|
194
|
262.00
|
XLON
|
00316875326TRLO1
|
|
19
December 2024 09:09:07
|
200
|
263.50
|
XLON
|
00316879290TRLO1
|
|
19
December 2024 09:09:23
|
268
|
263.50
|
XLON
|
00316879660TRLO1
|
|
19
December 2024 09:11:02
|
76
|
263.50
|
XLON
|
00316881255TRLO1
|
|
19
December 2024 09:11:44
|
76
|
263.50
|
XLON
|
00316881797TRLO1
|
|
19
December 2024 09:13:03
|
76
|
263.50
|
XLON
|
00316882936TRLO1
|
|
19
December 2024 09:13:56
|
76
|
263.50
|
XLON
|
00316883700TRLO1
|
|
19
December 2024 09:17:02
|
76
|
263.50
|
XLON
|
00316886450TRLO1
|
|
19
December 2024 09:25:25
|
309
|
263.50
|
XLON
|
00316893802TRLO1
|
|
19
December 2024 09:25:25
|
54
|
264.00
|
XLON
|
00316893803TRLO1
|
|
19
December 2024 09:25:33
|
84
|
264.00
|
XLON
|
00316893963TRLO1
|
|
19
December 2024 09:36:28
|
321
|
264.00
|
XLON
|
00316905517TRLO1
|
|
19
December 2024 09:58:03
|
42
|
264.00
|
XLON
|
00316931098TRLO1
|
|
19
December 2024 10:19:25
|
292
|
263.50
|
XLON
|
00316932680TRLO1
|
|
19
December 2024 10:50:02
|
18
|
265.00
|
XLON
|
00316934863TRLO1
|
|
19
December 2024 11:04:45
|
561
|
265.00
|
XLON
|
00316935293TRLO1
|
|
19
December 2024 11:05:02
|
53
|
266.00
|
XLON
|
00316935299TRLO1
|
|
19
December 2024 11:05:06
|
125
|
266.00
|
XLON
|
00316935300TRLO1
|
|
19
December 2024 11:05:20
|
200
|
266.00
|
XLON
|
00316935303TRLO1
|
|
19
December 2024 11:05:40
|
100
|
266.00
|
XLON
|
00316935319TRLO1
|
|
19
December 2024 11:05:51
|
53
|
266.00
|
XLON
|
00316935327TRLO1
|
|
19
December 2024 11:06:02
|
298
|
265.50
|
XLON
|
00316935332TRLO1
|
|
19
December 2024 11:06:10
|
39
|
266.00
|
XLON
|
00316935334TRLO1
|
|
19
December 2024 11:09:00
|
16
|
265.50
|
XLON
|
00316935412TRLO1
|
|
19
December 2024 11:11:02
|
16
|
265.00
|
XLON
|
00316935473TRLO1
|
|
19
December 2024 11:11:02
|
155
|
265.00
|
XLON
|
00316935474TRLO1
|
|
19
December 2024 11:11:02
|
143
|
265.00
|
XLON
|
00316935475TRLO1
|
|
19
December 2024 11:11:02
|
171
|
265.00
|
XLON
|
00316935476TRLO1
|
|
19
December 2024 11:14:29
|
100
|
265.00
|
XLON
|
00316935527TRLO1
|
|
19
December 2024 11:14:29
|
76
|
265.00
|
XLON
|
00316935528TRLO1
|
|
19
December 2024 11:14:49
|
100
|
265.00
|
XLON
|
00316935535TRLO1
|
|
19
December 2024 11:15:16
|
100
|
265.00
|
XLON
|
00316935575TRLO1
|
|
19
December 2024 11:15:29
|
100
|
265.00
|
XLON
|
00316935588TRLO1
|
|
19
December 2024 11:17:37
|
314
|
265.50
|
XLON
|
00316935662TRLO1
|
|
19
December 2024 11:24:02
|
200
|
265.00
|
XLON
|
00316935801TRLO1
|
|
19
December 2024 11:24:02
|
117
|
265.00
|
XLON
|
00316935802TRLO1
|
|
19
December 2024 12:09:02
|
324
|
265.50
|
XLON
|
00316937283TRLO1
|
|
19
December 2024 12:12:02
|
154
|
265.50
|
XLON
|
00316937361TRLO1
|
|
19
December 2024 12:12:02
|
170
|
265.50
|
XLON
|
00316937362TRLO1
|
|
19
December 2024 12:23:29
|
42
|
266.50
|
XLON
|
00316937621TRLO1
|
|
19
December 2024 12:23:29
|
47
|
266.50
|
XLON
|
00316937622TRLO1
|
|
19
December 2024 12:23:29
|
42
|
266.50
|
XLON
|
00316937623TRLO1
|
|
19
December 2024 12:23:29
|
683
|
266.50
|
XLON
|
00316937624TRLO1
|
|
19
December 2024 12:23:29
|
630
|
266.50
|
XLON
|
00316937625TRLO1
|
|
19
December 2024 12:31:12
|
150
|
266.50
|
XLON
|
00316937802TRLO1
|
|
19
December 2024 12:31:12
|
160
|
266.50
|
XLON
|
00316937803TRLO1
|
|
19
December 2024 12:33:11
|
272
|
266.50
|
XLON
|
00316937865TRLO1
|
|
19
December 2024 12:33:11
|
47
|
266.50
|
XLON
|
00316937866TRLO1
|
|
19
December 2024 12:40:34
|
100
|
266.50
|
XLON
|
00316938024TRLO1
|
|
19
December 2024 12:40:34
|
48
|
266.50
|
XLON
|
00316938025TRLO1
|
|
19
December 2024 12:40:35
|
76
|
266.50
|
XLON
|
00316938026TRLO1
|
|
19
December 2024 12:40:35
|
43
|
266.50
|
XLON
|
00316938027TRLO1
|
|
19
December 2024 12:40:36
|
76
|
266.50
|
XLON
|
00316938028TRLO1
|
|
19
December 2024 12:40:36
|
48
|
266.50
|
XLON
|
00316938029TRLO1
|
|
19
December 2024 12:40:36
|
76
|
266.50
|
XLON
|
00316938030TRLO1
|
|
19
December 2024 12:41:02
|
76
|
266.50
|
XLON
|
00316938034TRLO1
|
|
19
December 2024 12:41:02
|
42
|
266.50
|
XLON
|
00316938035TRLO1
|
|
19
December 2024 12:42:35
|
76
|
266.50
|
XLON
|
00316938078TRLO1
|
|
19
December 2024 12:42:35
|
42
|
266.50
|
XLON
|
00316938079TRLO1
|
|
19
December 2024 12:46:34
|
100
|
266.50
|
XLON
|
00316938161TRLO1
|
|
19
December 2024 12:46:34
|
47
|
266.50
|
XLON
|
00316938162TRLO1
|
|
19
December 2024 12:55:30
|
314
|
266.50
|
XLON
|
00316938299TRLO1
|
|
19
December 2024 13:03:11
|
236
|
266.50
|
XLON
|
00316938419TRLO1
|
|
19
December 2024 13:03:15
|
91
|
266.50
|
XLON
|
00316938420TRLO1
|
|
19
December 2024 13:03:15
|
48
|
266.50
|
XLON
|
00316938421TRLO1
|
|
19
December 2024 13:34:23
|
100
|
266.50
|
XLON
|
00316938985TRLO1
|
|
19
December 2024 13:39:12
|
100
|
266.50
|
XLON
|
00316939130TRLO1
|
|
19
December 2024 13:41:54
|
322
|
266.00
|
XLON
|
00316939183TRLO1
|
|
19
December 2024 14:11:52
|
302
|
267.00
|
XLON
|
00316940014TRLO1
|
|
19
December 2024 14:11:57
|
100
|
267.00
|
XLON
|
00316940027TRLO1
|
|
19
December 2024 14:11:57
|
40
|
267.00
|
XLON
|
00316940028TRLO1
|
|
19
December 2024 14:13:07
|
100
|
267.00
|
XLON
|
00316940083TRLO1
|
|
19
December 2024 14:31:40
|
67
|
267.50
|
XLON
|
00316940845TRLO1
|
|
19
December 2024 14:31:40
|
164
|
267.50
|
XLON
|
00316940846TRLO1
|
|
19
December 2024 14:31:40
|
581
|
267.50
|
XLON
|
00316940847TRLO1
|
|
19
December 2024 14:32:02
|
310
|
267.00
|
XLON
|
00316940857TRLO1
|
|
19
December 2024 14:33:03
|
316
|
267.00
|
XLON
|
00316940936TRLO1
|
|
19
December 2024 14:35:02
|
309
|
267.00
|
XLON
|
00316941013TRLO1
|
|
19
December 2024 14:35:02
|
22
|
267.00
|
XLON
|
00316941014TRLO1
|
|
19
December 2024 14:36:02
|
316
|
266.50
|
XLON
|
00316941054TRLO1
|
|
19
December 2024 14:39:01
|
100
|
266.50
|
XLON
|
00316941175TRLO1
|
|
19
December 2024 14:39:01
|
40
|
266.50
|
XLON
|
00316941176TRLO1
|
|
19
December 2024 14:55:56
|
200
|
266.50
|
XLON
|
00316942074TRLO1
|
|
19
December 2024 14:59:29
|
60
|
266.50
|
XLON
|
00316942211TRLO1
|
|
19
December 2024 14:59:29
|
44
|
266.50
|
XLON
|
00316942212TRLO1
|
|
19
December 2024 15:03:56
|
315
|
266.00
|
XLON
|
00316942418TRLO1
|
|
19
December 2024 15:04:16
|
320
|
265.00
|
XLON
|
00316942452TRLO1
|
|
19
December 2024 15:04:16
|
269
|
265.50
|
XLON
|
00316942453TRLO1
|
|
19
December 2024 15:04:16
|
100
|
266.00
|
XLON
|
00316942454TRLO1
|
|
19
December 2024 15:04:16
|
850
|
266.00
|
XLON
|
00316942455TRLO1
|
|
19
December 2024 15:04:16
|
40
|
266.00
|
XLON
|
00316942456TRLO1
|
|
19
December 2024 15:04:27
|
100
|
266.00
|
XLON
|
00316942458TRLO1
|
|
19
December 2024 15:04:27
|
850
|
266.00
|
XLON
|
00316942459TRLO1
|
|
19
December 2024 15:04:30
|
344
|
266.50
|
XLON
|
00316942467TRLO1
|
|
19
December 2024 15:04:30
|
42
|
266.50
|
XLON
|
00316942468TRLO1
|
|
19
December 2024 15:04:30
|
42
|
266.50
|
XLON
|
00316942469TRLO1
|
|
19
December 2024 15:04:30
|
42
|
266.50
|
XLON
|
00316942470TRLO1
|
|
19
December 2024 15:04:30
|
477
|
266.50
|
XLON
|
00316942471TRLO1
|
|
19
December 2024 15:04:30
|
391
|
266.50
|
XLON
|
00316942472TRLO1
|
|
19
December 2024 15:04:31
|
331
|
266.00
|
XLON
|
00316942473TRLO1
|
|
19
December 2024 15:04:35
|
310
|
265.50
|
XLON
|
00316942485TRLO1
|
|
19
December 2024 15:04:39
|
100
|
265.50
|
XLON
|
00316942487TRLO1
|
|
19
December 2024 15:04:39
|
313
|
265.50
|
XLON
|
00316942488TRLO1
|
|
19
December 2024 15:04:39
|
7
|
266.00
|
XLON
|
00316942489TRLO1
|
|
19
December 2024 15:04:39
|
464
|
266.00
|
XLON
|
00316942490TRLO1
|
|
19
December 2024 15:04:39
|
45
|
266.00
|
XLON
|
00316942491TRLO1
|
|
19
December 2024 15:04:39
|
490
|
266.00
|
XLON
|
00316942492TRLO1
|
|
19
December 2024 15:04:47
|
4
|
266.00
|
XLON
|
00316942500TRLO1
|
|
19
December 2024 15:04:47
|
850
|
266.00
|
XLON
|
00316942501TRLO1
|
|
19
December 2024 15:04:47
|
45
|
266.00
|
XLON
|
00316942502TRLO1
|
|
19
December 2024 15:04:47
|
76
|
266.00
|
XLON
|
00316942503TRLO1
|
|
19
December 2024 15:04:50
|
312
|
265.50
|
XLON
|
00316942504TRLO1
|
|
19
December 2024 15:04:51
|
58
|
265.50
|
XLON
|
00316942508TRLO1
|
|
19
December 2024 15:04:51
|
35
|
265.50
|
XLON
|
00316942509TRLO1
|
|
19
December 2024 15:05:13
|
47
|
265.00
|
XLON
|
00316942523TRLO1
|
|
19
December 2024 15:05:13
|
15
|
265.00
|
XLON
|
00316942525TRLO1
|
|
19
December 2024 15:10:56
|
268
|
265.00
|
XLON
|
00316942771TRLO1
|
|
19
December 2024 15:10:56
|
47
|
265.00
|
XLON
|
00316942772TRLO1
|
|
19
December 2024 15:20:19
|
200
|
266.00
|
XLON
|
00316943099TRLO1
|
|
19
December 2024 15:21:03
|
76
|
266.00
|
XLON
|
00316943110TRLO1
|
|
19
December 2024 15:28:39
|
1,500
|
266.00
|
XLON
|
00316943413TRLO1
|
|
19
December 2024 15:28:39
|
48
|
266.00
|
XLON
|
00316943414TRLO1
|
|
19
December 2024 15:29:44
|
11
|
266.50
|
XLON
|
00316943434TRLO1
|
|
19
December 2024 15:29:44
|
418
|
266.50
|
XLON
|
00316943435TRLO1
|
|
19
December 2024 15:29:44
|
100
|
266.50
|
XLON
|
00316943436TRLO1
|
|
19
December 2024 15:29:46
|
2
|
267.00
|
XLON
|
00316943438TRLO1
|
|
19
December 2024 15:29:46
|
332
|
267.00
|
XLON
|
00316943439TRLO1
|
|
19
December 2024 15:29:46
|
40
|
267.00
|
XLON
|
00316943440TRLO1
|
|
19
December 2024 15:29:46
|
48
|
267.00
|
XLON
|
00316943441TRLO1
|
|
19
December 2024 15:29:55
|
100
|
267.00
|
XLON
|
00316943446TRLO1
|
|
19
December 2024 15:34:16
|
261
|
267.00
|
XLON
|
00316943636TRLO1
|
|
19
December 2024 15:35:51
|
261
|
266.50
|
XLON
|
00316943703TRLO1
|
|
19
December 2024 15:35:51
|
69
|
266.50
|
XLON
|
00316943704TRLO1
|
|
19
December 2024 15:36:11
|
100
|
266.50
|
XLON
|
00316943732TRLO1
|
|
19
December 2024 15:36:11
|
850
|
266.50
|
XLON
|
00316943733TRLO1
|
|
19
December 2024 15:36:11
|
48
|
266.50
|
XLON
|
00316943734TRLO1
|
|
19
December 2024 15:36:20
|
100
|
266.50
|
XLON
|
00316943741TRLO1
|
|
19
December 2024 15:41:26
|
100
|
266.50
|
XLON
|
00316943850TRLO1
|
|
19
December 2024 15:51:31
|
328
|
265.50
|
XLON
|
00316944352TRLO1
|
|
19
December 2024 15:51:31
|
321
|
265.50
|
XLON
|
00316944353TRLO1
|
|
19
December 2024 15:57:04
|
289
|
266.50
|
XLON
|
00316944534TRLO1
|
|
19
December 2024 15:57:20
|
100
|
266.50
|
XLON
|
00316944538TRLO1
|
|
19
December 2024 16:01:32
|
43
|
266.00
|
XLON
|
00316944793TRLO1
|
|
19
December 2024 16:10:29
|
321
|
266.50
|
XLON
|
00316945641TRLO1
|
|
19
December 2024 16:13:33
|
15
|
266.50
|
XLON
|
00316945800TRLO1
|
|
19
December 2024 16:14:21
|
39
|
266.50
|
XLON
|
00316945906TRLO1
|
|
19
December 2024 16:17:09
|
850
|
267.00
|
XLON
|
00316946062TRLO1
|
|
19
December 2024 16:17:09
|
100
|
267.00
|
XLON
|
00316946063TRLO1
|
|
19
December 2024 16:17:09
|
390
|
267.00
|
XLON
|
00316946064TRLO1
|
|
19
December 2024 16:17:09
|
166
|
267.00
|
XLON
|
00316946065TRLO1
|
|
19
December 2024 16:17:09
|
48
|
267.00
|
XLON
|
00316946069TRLO1
|
|
19
December 2024 16:17:09
|
41
|
267.00
|
XLON
|
00316946070TRLO1
|
|
19
December 2024 16:17:10
|
42
|
267.00
|
XLON
|
00316946071TRLO1
|
|
19
December 2024 16:17:33
|
47
|
267.00
|
XLON
|
00316946079TRLO1
|
|
19
December 2024 16:17:58
|
41
|
267.00
|
XLON
|
00316946132TRLO1
|
|
19
December 2024 16:18:18
|
44
|
267.00
|
XLON
|
00316946167TRLO1
|
|
19
December 2024 16:18:29
|
326
|
267.00
|
XLON
|
00316946181TRLO1
|
|
19
December 2024 16:18:29
|
229
|
267.00
|
XLON
|
00316946182TRLO1
|
|
19
December 2024 16:18:42
|
21
|
267.00
|
XLON
|
00316946202TRLO1
|
|
19
December 2024 16:21:04
|
12
|
267.00
|
XLON
|
00316946356TRLO1
|
|
19
December 2024 16:25:55
|
192
|
266.50
|
XLON
|
00316947296TRLO1
|
|
19
December 2024 16:27:07
|
369
|
267.00
|
XLON
|
00316947466TRLO1
|
|
19
December 2024 16:27:13
|
40
|
267.00
|
XLON
|
00316947488TRLO1
|
|
19
December 2024 16:27:19
|
23
|
267.00
|
XLON
|
00316947495TRLO1
|
|
19
December 2024 16:27:19
|
10
|
267.50
|
XLON
|
00316947496TRLO1
|
|
19
December 2024 16:27:19
|
311
|
267.50
|
XLON
|
00316947497TRLO1
|
|
19
December 2024 16:27:19
|
41
|
267.50
|
XLON
|
00316947498TRLO1
|
|
19
December 2024 16:27:19
|
48
|
267.50
|
XLON
|
00316947499TRLO1
|
|
19
December 2024 16:27:19
|
850
|
267.50
|
XLON
|
00316947500TRLO1
|
|
19
December 2024 16:27:22
|
321
|
267.00
|
XLON
|
00316947523TRLO1
|
|
19
December 2024 16:27:30
|
321
|
267.00
|
XLON
|
00316947541TRLO1
|
