Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
30
December 2024 08:15:27
|
238
|
269.00
|
XLON
|
00317513212TRLO1
|
30
December 2024 08:15:27
|
300
|
269.00
|
XLON
|
00317513213TRLO1
|
30
December 2024 09:59:58
|
369
|
269.50
|
XLON
|
00317517816TRLO1
|
30
December 2024 09:59:58
|
335
|
269.50
|
XLON
|
00317517817TRLO1
|
30
December 2024 10:00:51
|
368
|
269.50
|
XLON
|
00317517830TRLO1
|
30
December 2024 10:00:51
|
46
|
269.50
|
XLON
|
00317517831TRLO1
|
30
December 2024 10:00:58
|
231
|
269.50
|
XLON
|
00317517834TRLO1
|
30
December 2024 10:01:08
|
269
|
269.50
|
XLON
|
00317517836TRLO1
|
30
December 2024 10:19:10
|
200
|
270.00
|
XLON
|
00317518096TRLO1
|
30
December 2024 10:19:10
|
791
|
270.00
|
XLON
|
00317518097TRLO1
|
30
December 2024 10:36:20
|
34
|
270.00
|
XLON
|
00317518462TRLO1
|
30
December 2024 10:36:20
|
38
|
270.00
|
XLON
|
00317518463TRLO1
|
30
December 2024 10:36:20
|
92
|
270.00
|
XLON
|
00317518464TRLO1
|
30
December 2024 10:36:20
|
100
|
270.00
|
XLON
|
00317518465TRLO1
|
30
December 2024 10:49:53
|
100
|
270.00
|
XLON
|
00317519181TRLO1
|
30
December 2024 10:49:53
|
200
|
270.00
|
XLON
|
00317519182TRLO1
|
30
December 2024 11:06:19
|
384
|
270.00
|
XLON
|
00317519421TRLO1
|
30
December 2024 11:06:19
|
151
|
270.00
|
XLON
|
00317519422TRLO1
|
30
December 2024 11:18:52
|
183
|
269.50
|
XLON
|
00317519564TRLO1
|
30
December 2024 11:18:52
|
391
|
269.50
|
XLON
|
00317519565TRLO1
|
30
December 2024 11:24:31
|
537
|
269.50
|
XLON
|
00317519661TRLO1
|
30
December 2024 12:02:00
|
32
|
269.50
|
XLON
|
00317520272TRLO1
|
30
December 2024 12:19:19
|
494
|
269.50
|
XLON
|
00317520499TRLO1
|
30
December 2024 12:42:03
|
564
|
269.00
|
XLON
|
00317520860TRLO1
|
30
December 2024 12:42:03
|
564
|
269.00
|
XLON
|
00317520861TRLO1
|
30
December 2024 12:42:03
|
564
|
269.00
|
XLON
|
00317520866TRLO1
|
30
December 2024 12:42:31
|
557
|
268.50
|
XLON
|
00317520884TRLO1
|
30
December 2024 12:44:30
|
536
|
268.00
|
XLON
|
00317520951TRLO1
|
30
December 2024 13:34:10
|
300
|
268.00
|
XLON
|
00317521847TRLO1
|
30
December 2024 13:34:10
|
98
|
268.00
|
XLON
|
00317521848TRLO1
|
30
December 2024 13:34:28
|
200
|
268.00
|
XLON
|
00317521851TRLO1
|
30
December 2024 13:34:43
|
200
|
268.00
|
XLON
|
00317521852TRLO1
|
30
December 2024 13:48:42
|
368
|
268.00
|
XLON
|
00317522170TRLO1
|
30
December 2024 13:48:42
|
101
|
268.00
|
XLON
|
00317522171TRLO1
|
30
December 2024 13:50:11
|
200
|
268.00
|
XLON
|
00317522198TRLO1
|
30
December 2024 14:22:49
|
13
|
268.00
|
XLON
|
00317522755TRLO1
|
30
December 2024 14:37:00
|
200
|
268.00
|
XLON
|
00317523308TRLO1
|
30
December 2024 14:37:00
|
400
|
268.00
|
XLON
|
00317523309TRLO1
|
30
December 2024 14:52:32
|
17
|
268.00
|
XLON
|
00317523793TRLO1
|
30
December 2024 14:52:32
|
361
|
268.00
|
XLON
|
00317523794TRLO1
|
30
December 2024 15:07:54
|
300
|
268.00
|
XLON
|
00317524217TRLO1
|
30
December 2024 15:07:54
|
692
|
268.00
|
XLON
|
00317524218TRLO1
|
30
December 2024 15:07:54
|
128
|
268.00
|
XLON
|
00317524219TRLO1
|
30
December 2024 15:17:32
|
115
|
268.00
|
XLON
|
00317524336TRLO1
|
30
December 2024 15:19:29
|
564
|
268.00
|
XLON
|
00317524361TRLO1
|
30
December 2024 15:20:04
|
600
|
268.00
|
XLON
|
00317524371TRLO1
|
30
December 2024 15:20:09
|
100
|
268.00
|
XLON
|
00317524372TRLO1
|
30
December 2024 15:20:14
|
802
|
268.50
|
XLON
|
00317524376TRLO1
|
30
December 2024 15:20:21
|
11
|
268.50
|
XLON
|
00317524379TRLO1
|
30
December 2024 15:20:21
|
167
|
268.50
|
XLON
|
00317524380TRLO1
|
30
December 2024 15:20:28
|
400
|
268.50
|
XLON
|
00317524381TRLO1
|
30
December 2024 15:20:28
|
775
|
268.50
|
XLON
|
00317524382TRLO1
|
30
December 2024 15:20:28
|
80
|
268.50
|
XLON
|
00317524383TRLO1
|
30
December 2024 15:20:28
|
400
|
268.50
|
XLON
|
00317524384TRLO1
|
30
December 2024 15:20:34
|
100
|
268.50
|
XLON
|
00317524386TRLO1
|
30
December 2024 15:20:45
|
200
|
268.50
|
XLON
|
00317524387TRLO1
|
30
December 2024 15:20:58
|
100
|
268.50
|
XLON
|
00317524389TRLO1
|
30
December 2024 15:21:03
|
498
|
268.50
|
XLON
|
00317524391TRLO1
|
30
December 2024 15:21:15
|
20
|
268.50
|
XLON
|
00317524392TRLO1
|
30
December 2024 15:21:15
|
756
|
268.50
|
XLON
|
00317524393TRLO1
|
30
December 2024 15:21:20
|
180
|
268.50
|
XLON
|
00317524394TRLO1
|
30
December 2024 15:21:20
|
798
|
268.50
|
XLON
|
00317524395TRLO1
|
30
December 2024 15:21:33
|
806
|
268.50
|
XLON
|
00317524398TRLO1
|
30
December 2024 15:21:33
|
33
|
268.50
|
XLON
|
00317524399TRLO1
|
30
December 2024 15:23:20
|
1,108
|
268.00
|
XLON
|
00317524414TRLO1
|
30
December 2024 15:23:20
|
554
|
268.00
|
XLON
|
00317524415TRLO1
|
30
December 2024 15:24:45
|
1,668
|
268.00
|
XLON
|
00317524429TRLO1
|
30
December 2024 15:33:51
|
291
|
268.50
|
XLON
|
00317524580TRLO1
|
30
December 2024 15:33:51
|
56
|
268.50
|
XLON
|
00317524581TRLO1
|
30
December 2024 15:33:51
|
124
|
268.50
|
XLON
|
00317524582TRLO1
|
30
December 2024 15:33:51
|
857
|
268.50
|
XLON
|
00317524583TRLO1
|
30
December 2024 15:33:51
|
500
|
268.50
|
XLON
|
00317524584TRLO1
|
30
December 2024 15:33:51
|
812
|
268.50
|
XLON
|
00317524585TRLO1
|
30
December 2024 15:33:51
|
807
|
268.50
|
XLON
|
00317524586TRLO1
|
30
December 2024 15:34:10
|
2,186
|
269.00
|
XLON
|
00317524594TRLO1
|
30
December 2024 15:36:56
|
1,136
|
269.00
|
XLON
|
00317524667TRLO1
|
30
December 2024 16:07:50
|
1,332
|
269.50
|
XLON
|
00317525287TRLO1
|
30
December 2024 16:07:50
|
839
|
269.50
|
XLON
|
00317525288TRLO1
|
30
December 2024 16:07:59
|
548
|
269.50
|
XLON
|
00317525299TRLO1
|
30
December 2024 16:08:08
|
129
|
269.50
|
XLON
|
00317525317TRLO1
|
30
December 2024 16:09:09
|
38
|
269.50
|
XLON
|
00317525378TRLO1
|
30
December 2024 16:09:09
|
1,639
|
269.50
|
XLON
|
00317525379TRLO1
|
30
December 2024 16:15:11
|
1
|
269.50
|
XLON
|
00317525555TRLO1
|
30
December 2024 16:18:15
|
2
|
269.50
|
XLON
|
00317525638TRLO1
|
30
December 2024 16:18:40
|
889
|
270.50
|
XLON
|
00317525643TRLO1
|
30
December 2024 16:18:40
|
2,403
|
270.50
|
XLON
|
00317525644TRLO1
|
30
December 2024 16:18:52
|
135
|
270.50
|
XLON
|
00317525647TRLO1
|
30
December 2024 16:18:52
|
765
|
270.50
|
XLON
|
00317525648TRLO1
|
30
December 2024 16:19:18
|
59
|
270.00
|
XLON
|
00317525654TRLO1
|
30
December 2024 16:19:18
|
1,038
|
270.00
|
XLON
|
00317525655TRLO1
|