Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
03 December 2024 08:19:27 |
192 |
842.00 |
XLON |
00313698618TRLO1 |
03 December 2024 08:31:01 |
200 |
841.00 |
XLON |
00313707868TRLO1 |
03 December 2024 08:32:00 |
206 |
839.00 |
XLON |
00313708467TRLO1 |
03 December 2024 08:52:15 |
102 |
842.00 |
XLON |
00313724704TRLO1 |
03 December 2024 08:52:15 |
215 |
842.00 |
XLON |
00313724705TRLO1 |
03 December 2024 08:58:19 |
99 |
842.00 |
XLON |
00313729673TRLO1 |
03 December 2024 09:04:03 |
7 |
842.00 |
XLON |
00313734756TRLO1 |
03 December 2024 09:04:03 |
92 |
842.00 |
XLON |
00313734757TRLO1 |
03 December 2024 09:09:52 |
99 |
842.00 |
XLON |
00313740053TRLO1 |
03 December 2024 09:15:12 |
97 |
842.00 |
XLON |
00313746600TRLO1 |
03 December 2024 09:21:06 |
46 |
842.00 |
XLON |
00313753415TRLO1 |
03 December 2024 09:21:06 |
46 |
842.00 |
XLON |
00313753416TRLO1 |
03 December 2024 09:21:06 |
5 |
842.00 |
XLON |
00313753417TRLO1 |
03 December 2024 09:27:19 |
97 |
842.00 |
XLON |
00313760215TRLO1 |
03 December 2024 09:32:40 |
97 |
842.00 |
XLON |
00313767410TRLO1 |
03 December 2024 09:39:11 |
97 |
842.00 |
XLON |
00313779438TRLO1 |
03 December 2024 10:37:28 |
388 |
841.00 |
XLON |
00313803324TRLO1 |
03 December 2024 10:37:30 |
126 |
840.00 |
XLON |
00313803327TRLO1 |
03 December 2024 10:37:30 |
206 |
840.00 |
XLON |
00313803328TRLO1 |
03 December 2024 10:37:30 |
68 |
840.00 |
XLON |
00313803329TRLO1 |
03 December 2024 10:47:15 |
299 |
839.00 |
XLON |
00313803662TRLO1 |
03 December 2024 10:47:15 |
222 |
839.00 |
XLON |
00313803663TRLO1 |
03 December 2024 11:10:25 |
110 |
838.00 |
XLON |
00313804353TRLO1 |
03 December 2024 11:10:25 |
83 |
838.00 |
XLON |
00313804354TRLO1 |
03 December 2024 12:09:55 |
200 |
836.00 |
XLON |
00313806034TRLO1 |
03 December 2024 12:09:55 |
100 |
836.00 |
XLON |
00313806035TRLO1 |
03 December 2024 12:11:39 |
45 |
836.00 |
XLON |
00313806111TRLO1 |
03 December 2024 12:11:39 |
148 |
836.00 |
XLON |
00313806112TRLO1 |
03 December 2024 12:11:39 |
270 |
836.00 |
XLON |
00313806113TRLO1 |
03 December 2024 12:11:39 |
16 |
836.00 |
XLON |
00313806114TRLO1 |
03 December 2024 12:52:10 |
97 |
837.00 |
XLON |
00313807556TRLO1 |
03 December 2024 13:21:53 |
98 |
837.00 |
XLON |
00313808656TRLO1 |
03 December 2024 13:21:53 |
97 |
837.00 |
XLON |
00313808657TRLO1 |
03 December 2024 13:21:55 |
194 |
836.00 |
XLON |
00313808658TRLO1 |
03 December 2024 13:21:55 |
97 |
836.00 |
XLON |
00313808659TRLO1 |
03 December 2024 13:22:18 |
208 |
836.00 |
XLON |
00313808673TRLO1 |
03 December 2024 13:23:51 |
200 |
835.00 |
XLON |
00313808709TRLO1 |
03 December 2024 13:23:51 |
493 |
835.00 |
XLON |
00313808710TRLO1 |
03 December 2024 13:24:28 |
13 |
837.00 |
XLON |
00313808740TRLO1 |
03 December 2024 13:44:33 |
313 |
837.00 |
XLON |
00313809271TRLO1 |
03 December 2024 13:44:33 |
105 |
837.00 |
XLON |
00313809272TRLO1 |
03 December 2024 13:44:33 |
104 |
837.00 |
XLON |
00313809273TRLO1 |
03 December 2024 13:44:33 |
104 |
837.00 |
XLON |
00313809274TRLO1 |
03 December 2024 13:44:52 |
86 |
837.00 |
XLON |
00313809279TRLO1 |
03 December 2024 13:44:52 |
12 |
837.00 |
XLON |
00313809280TRLO1 |
03 December 2024 13:45:10 |
83 |
837.00 |
XLON |
00313809293TRLO1 |
03 December 2024 13:45:10 |
19 |
837.00 |
XLON |
00313809294TRLO1 |
03 December 2024 13:45:29 |
66 |
837.00 |
XLON |
00313809298TRLO1 |
03 December 2024 13:45:29 |
8 |
837.00 |
XLON |
00313809299TRLO1 |
03 December 2024 13:45:29 |
28 |
837.00 |
XLON |
00313809300TRLO1 |
03 December 2024 13:50:27 |
100 |
837.00 |
XLON |
00313809439TRLO1 |
03 December 2024 13:59:19 |
197 |
835.00 |
XLON |
00313809685TRLO1 |
03 December 2024 13:59:19 |
2 |
835.00 |
XLON |
00313809686TRLO1 |
03 December 2024 13:59:19 |
100 |
835.00 |
XLON |
00313809687TRLO1 |
03 December 2024 13:59:19 |
99 |
835.00 |
XLON |
00313809688TRLO1 |
03 December 2024 14:16:05 |
105 |
834.00 |
XLON |
00313810459TRLO1 |
03 December 2024 14:16:05 |
105 |
834.00 |
XLON |
00313810460TRLO1 |
03 December 2024 14:16:05 |
104 |
834.00 |
XLON |
00313810461TRLO1 |
03 December 2024 14:16:05 |
105 |
834.00 |
XLON |
00313810462TRLO1 |
03 December 2024 14:18:32 |
103 |
833.00 |
XLON |
00313810590TRLO1 |
03 December 2024 14:18:32 |
88 |
833.00 |
XLON |
00313810591TRLO1 |
03 December 2024 14:18:32 |
15 |
833.00 |
XLON |
00313810592TRLO1 |
03 December 2024 14:18:32 |
103 |
833.00 |
XLON |
00313810593TRLO1 |
03 December 2024 14:18:32 |
103 |
833.00 |
XLON |
00313810594TRLO1 |
03 December 2024 14:21:49 |
103 |
832.00 |
XLON |
00313810742TRLO1 |
03 December 2024 14:21:49 |
102 |
832.00 |
XLON |
00313810743TRLO1 |
03 December 2024 15:07:16 |
161 |
835.00 |
XLON |
00313812952TRLO1 |
03 December 2024 15:20:03 |
296 |
834.00 |
XLON |
00313813546TRLO1 |
03 December 2024 15:20:03 |
299 |
833.00 |
XLON |
00313813547TRLO1 |
03 December 2024 15:25:02 |
103 |
832.00 |
XLON |
00313813774TRLO1 |
03 December 2024 15:25:02 |
103 |
832.00 |
XLON |
00313813775TRLO1 |
03 December 2024 15:25:02 |
190 |
831.00 |
XLON |
00313813776TRLO1 |
03 December 2024 15:25:02 |
8 |
831.00 |
XLON |
00313813777TRLO1 |
03 December 2024 15:40:34 |
99 |
830.00 |
XLON |
00313814427TRLO1 |
03 December 2024 15:40:34 |
99 |
830.00 |
XLON |
00313814428TRLO1 |
03 December 2024 15:49:20 |
210 |
828.00 |
XLON |
00313814801TRLO1 |
03 December 2024 15:49:20 |
104 |
828.00 |
XLON |
00313814802TRLO1 |
03 December 2024 15:49:20 |
105 |
828.00 |
XLON |
00313814803TRLO1 |
03 December 2024 15:49:22 |
103 |
828.00 |
XLON |
00313814804TRLO1 |
03 December 2024 16:25:46 |
66 |
831.00 |
XLON |
00313817083TRLO1 |
03 December 2024 16:26:11 |
53 |
833.00 |
XLON |
00313817107TRLO1 |
03 December 2024 16:26:11 |
170 |
833.00 |
XLON |
00313817108TRLO1 |
03 December 2024 16:26:11 |
251 |
833.00 |
XLON |
00313817109TRLO1 |
03 December 2024 16:26:12 |
470 |
833.00 |
XLON |
00313817110TRLO1 |
03 December 2024 16:26:12 |
25 |
833.00 |
XLON |
00313817111TRLO1 |
03 December 2024 16:26:12 |
20 |
833.00 |
XLON |
00313817112TRLO1 |
03 December 2024 16:27:56 |
111 |
833.00 |
XLON |
00313817230TRLO1 |
03 December 2024 16:27:56 |
227 |
833.00 |
XLON |
00313817231TRLO1 |
03 December 2024 16:27:56 |
339 |
833.00 |
XLON |
00313817232TRLO1 |