Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
12
February 2025 08:22:28
|
214
|
786.00
|
XLON
|
00322136603TRLO1
|
12
February 2025 08:22:28
|
213
|
786.00
|
XLON
|
00322136604TRLO1
|
12
February 2025 08:22:28
|
1
|
786.00
|
XLON
|
00322136605TRLO1
|
12
February 2025 08:36:16
|
415
|
788.00
|
XLON
|
00322148734TRLO1
|
12
February 2025 08:36:16
|
112
|
788.00
|
XLON
|
00322148735TRLO1
|
12
February 2025 08:36:19
|
107
|
788.00
|
XLON
|
00322148760TRLO1
|
12
February 2025 08:40:45
|
417
|
789.00
|
XLON
|
00322152750TRLO1
|
12
February 2025 08:42:39
|
329
|
788.00
|
XLON
|
00322154610TRLO1
|
12
February 2025 08:56:19
|
150
|
789.00
|
XLON
|
00322169948TRLO1
|
12
February 2025 08:56:19
|
150
|
789.00
|
XLON
|
00322169949TRLO1
|
12
February 2025 08:56:19
|
30
|
789.00
|
XLON
|
00322169950TRLO1
|
12
February 2025 09:11:15
|
150
|
788.00
|
XLON
|
00322182881TRLO1
|
12
February 2025 09:11:15
|
77
|
788.00
|
XLON
|
00322182882TRLO1
|
12
February 2025 09:16:50
|
113
|
786.00
|
XLON
|
00322188306TRLO1
|
12
February 2025 09:16:50
|
206
|
786.00
|
XLON
|
00322188309TRLO1
|
12
February 2025 09:19:37
|
51
|
785.00
|
XLON
|
00322190526TRLO1
|
12
February 2025 09:19:37
|
49
|
786.00
|
XLON
|
00322190527TRLO1
|
12
February 2025 09:19:55
|
54
|
785.00
|
XLON
|
00322190760TRLO1
|
12
February 2025 09:19:55
|
7
|
785.00
|
XLON
|
00322190761TRLO1
|
12
February 2025 10:03:16
|
109
|
785.00
|
XLON
|
00322218918TRLO1
|
12
February 2025 10:07:23
|
13
|
787.00
|
XLON
|
00322219030TRLO1
|
12
February 2025 10:36:28
|
211
|
788.00
|
XLON
|
00322220163TRLO1
|
12
February 2025 10:36:28
|
105
|
788.00
|
XLON
|
00322220164TRLO1
|
12
February 2025 10:36:28
|
106
|
788.00
|
XLON
|
00322220165TRLO1
|
12
February 2025 10:36:28
|
425
|
788.00
|
XLON
|
00322220166TRLO1
|
12
February 2025 10:41:41
|
5
|
790.00
|
XLON
|
00322220289TRLO1
|
12
February 2025 10:41:41
|
755
|
790.00
|
XLON
|
00322220290TRLO1
|
12
February 2025 10:41:41
|
755
|
790.00
|
XLON
|
00322220291TRLO1
|
12
February 2025 10:41:41
|
755
|
790.00
|
XLON
|
00322220292TRLO1
|
12
February 2025 10:41:41
|
669
|
790.00
|
XLON
|
00322220293TRLO1
|
12
February 2025 10:41:58
|
113
|
790.00
|
XLON
|
00322220296TRLO1
|
12
February 2025 10:55:40
|
225
|
792.00
|
XLON
|
00322220847TRLO1
|
12
February 2025 10:56:32
|
223
|
791.00
|
XLON
|
00322220870TRLO1
|
12
February 2025 11:13:11
|
235
|
791.00
|
XLON
|
00322221372TRLO1
|
12
February 2025 11:13:11
|
300
|
791.00
|
XLON
|
00322221373TRLO1
|
12
February 2025 11:13:11
|
25
|
791.00
|
XLON
|
00322221374TRLO1
|
12
February 2025 11:13:11
|
61
|
791.00
|
XLON
|
00322221375TRLO1
|
12
February 2025 11:13:11
|
66
|
791.00
|
XLON
|
00322221376TRLO1
|
12
February 2025 11:13:11
|
59
|
791.00
|
XLON
|
00322221377TRLO1
|
12
February 2025 11:13:11
|
41
|
791.00
|
XLON
|
00322221378TRLO1
|
12
February 2025 11:13:11
|
61
|
791.00
|
XLON
|
00322221379TRLO1
|
12
February 2025 11:13:11
|
64
|
791.00
|
XLON
|
00322221380TRLO1
|
12
February 2025 11:13:11
|
70
|
791.00
|
XLON
|
00322221381TRLO1
|
12
February 2025 11:14:23
|
217
|
790.00
|
XLON
|
00322221427TRLO1
|
12
February 2025 11:35:01
|
174
|
790.00
|
XLON
|
00322222037TRLO1
|
12
February 2025 11:35:01
|
25
|
790.00
|
XLON
|
00322222038TRLO1
|
12
February 2025 11:35:01
|
67
|
790.00
|
XLON
|
00322222039TRLO1
|
12
February 2025 11:43:17
|
225
|
789.00
|
XLON
|
00322222361TRLO1
|
12
February 2025 11:43:17
|
887
|
789.00
|
XLON
|
00322222364TRLO1
|
12
February 2025 11:43:20
|
222
|
789.00
|
XLON
|
00322222365TRLO1
|
12
February 2025 11:47:21
|
24
|
789.00
|
XLON
|
00322222536TRLO1
|
12
February 2025 11:48:02
|
35
|
789.00
|
XLON
|
00322222555TRLO1
|
12
February 2025 11:49:59
|
54
|
789.00
|
XLON
|
00322222587TRLO1
|
12
February 2025 11:52:29
|
11
|
789.00
|
XLON
|
00322222661TRLO1
|
12
February 2025 11:52:40
|
50
|
788.00
|
XLON
|
00322222665TRLO1
|
12
February 2025 11:53:14
|
61
|
788.00
|
XLON
|
00322222682TRLO1
|
12
February 2025 11:53:14
|
50
|
788.00
|
XLON
|
00322222684TRLO1
|
12
February 2025 12:00:01
|
106
|
788.00
|
XLON
|
00322222999TRLO1
|
12
February 2025 12:04:12
|
23
|
789.00
|
XLON
|
00322223179TRLO1
|
12
February 2025 12:33:59
|
312
|
790.00
|
XLON
|
00322224377TRLO1
|
12
February 2025 12:42:11
|
319
|
790.00
|
XLON
|
00322224578TRLO1
|
12
February 2025 12:42:11
|
135
|
790.00
|
XLON
|
00322224580TRLO1
|
12
February 2025 12:42:11
|
150
|
790.00
|
XLON
|
00322224581TRLO1
|
12
February 2025 12:57:51
|
319
|
789.00
|
XLON
|
00322225092TRLO1
|
12
February 2025 13:02:54
|
113
|
789.00
|
XLON
|
00322225311TRLO1
|
12
February 2025 13:30:01
|
10
|
790.00
|
XLON
|
00322226238TRLO1
|
12
February 2025 13:30:01
|
205
|
790.00
|
XLON
|
00322226239TRLO1
|
12
February 2025 13:30:01
|
209
|
790.00
|
XLON
|
00322226253TRLO1
|
12
February 2025 13:30:04
|
75
|
790.00
|
XLON
|
00322226294TRLO1
|
12
February 2025 13:30:04
|
226
|
790.00
|
XLON
|
00322226295TRLO1
|
12
February 2025 13:30:06
|
59
|
790.00
|
XLON
|
00322226304TRLO1
|
12
February 2025 13:30:06
|
226
|
790.00
|
XLON
|
00322226305TRLO1
|
12
February 2025 13:30:06
|
280
|
790.00
|
XLON
|
00322226306TRLO1
|
12
February 2025 13:30:06
|
290
|
790.00
|
XLON
|
00322226307TRLO1
|
12
February 2025 13:30:11
|
70
|
790.00
|
XLON
|
00322226326TRLO1
|
12
February 2025 13:30:11
|
226
|
790.00
|
XLON
|
00322226327TRLO1
|
12
February 2025 13:30:11
|
62
|
790.00
|
XLON
|
00322226328TRLO1
|
12
February 2025 13:30:11
|
408
|
790.00
|
XLON
|
00322226329TRLO1
|
12
February 2025 13:30:13
|
209
|
788.00
|
XLON
|
00322226369TRLO1
|
12
February 2025 13:30:19
|
63
|
787.00
|
XLON
|
00322226397TRLO1
|
12
February 2025 13:30:19
|
149
|
787.00
|
XLON
|
00322226398TRLO1
|
12
February 2025 13:30:27
|
60
|
787.00
|
XLON
|
00322226463TRLO1
|
12
February 2025 13:30:27
|
223
|
787.00
|
XLON
|
00322226464TRLO1
|
12
February 2025 13:30:27
|
29
|
787.00
|
XLON
|
00322226465TRLO1
|
12
February 2025 13:30:32
|
33
|
787.00
|
XLON
|
00322226478TRLO1
|
12
February 2025 13:30:32
|
69
|
787.00
|
XLON
|
00322226479TRLO1
|
12
February 2025 13:30:32
|
9
|
787.00
|
XLON
|
00322226480TRLO1
|
12
February 2025 13:30:37
|
61
|
787.00
|
XLON
|
00322226514TRLO1
|
12
February 2025 13:30:37
|
55
|
787.00
|
XLON
|
00322226515TRLO1
|
12
February 2025 13:30:42
|
8
|
787.00
|
XLON
|
00322226536TRLO1
|
12
February 2025 13:30:42
|
59
|
787.00
|
XLON
|
00322226537TRLO1
|
12
February 2025 13:30:42
|
48
|
787.00
|
XLON
|
00322226538TRLO1
|
12
February 2025 13:30:46
|
13
|
787.00
|
XLON
|
00322226547TRLO1
|
12
February 2025 13:30:46
|
66
|
787.00
|
XLON
|
00322226548TRLO1
|
12
February 2025 13:30:46
|
35
|
787.00
|
XLON
|
00322226549TRLO1
|
12
February 2025 13:31:00
|
268
|
787.00
|
XLON
|
00322226559TRLO1
|
12
February 2025 13:31:04
|
64
|
787.00
|
XLON
|
00322226636TRLO1
|
12
February 2025 13:31:04
|
59
|
787.00
|
XLON
|
00322226637TRLO1
|
12
February 2025 13:31:04
|
7
|
787.00
|
XLON
|
00322226638TRLO1
|
12
February 2025 13:31:15
|
62
|
787.00
|
XLON
|
00322226696TRLO1
|
12
February 2025 13:31:15
|
54
|
787.00
|
XLON
|
00322226697TRLO1
|
12
February 2025 13:31:30
|
226
|
785.00
|
XLON
|
00322226709TRLO1
|
12
February 2025 13:32:44
|
138
|
783.00
|
XLON
|
00322226849TRLO1
|
12
February 2025 13:32:44
|
198
|
783.00
|
XLON
|
00322226850TRLO1
|
12
February 2025 13:40:13
|
112
|
785.00
|
XLON
|
00322227507TRLO1
|
12
February 2025 13:40:13
|
112
|
785.00
|
XLON
|
00322227508TRLO1
|
12
February 2025 13:40:13
|
112
|
785.00
|
XLON
|
00322227509TRLO1
|
12
February 2025 13:44:29
|
317
|
782.00
|
XLON
|
00322227706TRLO1
|
12
February 2025 13:48:51
|
327
|
784.00
|
XLON
|
00322228062TRLO1
|
12
February 2025 13:48:51
|
218
|
784.00
|
XLON
|
00322228063TRLO1
|
12
February 2025 13:48:51
|
103
|
784.00
|
XLON
|
00322228064TRLO1
|
12
February 2025 14:00:22
|
105
|
783.00
|
XLON
|
00322228402TRLO1
|
12
February 2025 14:01:27
|
106
|
782.00
|
XLON
|
00322228468TRLO1
|
12
February 2025 14:03:43
|
114
|
782.00
|
XLON
|
00322228532TRLO1
|
12
February 2025 14:03:43
|
208
|
782.00
|
XLON
|
00322228533TRLO1
|
12
February 2025 14:10:36
|
222
|
783.00
|
XLON
|
00322228754TRLO1
|
12
February 2025 14:10:36
|
111
|
783.00
|
XLON
|
00322228755TRLO1
|
12
February 2025 14:10:55
|
109
|
783.00
|
XLON
|
00322228768TRLO1
|
12
February 2025 14:21:08
|
55
|
784.00
|
XLON
|
00322229090TRLO1
|
12
February 2025 14:21:08
|
190
|
784.00
|
XLON
|
00322229091TRLO1
|
12
February 2025 14:21:08
|
190
|
784.00
|
XLON
|
00322229092TRLO1
|
12
February 2025 14:21:08
|
441
|
783.00
|
XLON
|
00322229094TRLO1
|
12
February 2025 14:27:46
|
335
|
782.00
|
XLON
|
00322229316TRLO1
|
12
February 2025 14:31:14
|
212
|
781.00
|
XLON
|
00322230027TRLO1
|
12
February 2025 14:31:18
|
136
|
781.00
|
XLON
|
00322230033TRLO1
|
12
February 2025 14:44:46
|
62
|
785.00
|
XLON
|
00322231226TRLO1
|
12
February 2025 14:44:46
|
63
|
785.00
|
XLON
|
00322231227TRLO1
|
12
February 2025 14:44:46
|
65
|
785.00
|
XLON
|
00322231228TRLO1
|
12
February 2025 14:44:47
|
65
|
785.00
|
XLON
|
00322231234TRLO1
|
12
February 2025 14:44:47
|
64
|
785.00
|
XLON
|
00322231235TRLO1
|
12
February 2025 14:45:48
|
5
|
785.00
|
XLON
|
00322231297TRLO1
|
12
February 2025 14:46:45
|
138
|
785.00
|
XLON
|
00322231359TRLO1
|
12
February 2025 15:06:39
|
202
|
787.00
|
XLON
|
00322232774TRLO1
|
12
February 2025 15:06:39
|
107
|
787.00
|
XLON
|
00322232775TRLO1
|
12
February 2025 15:06:39
|
151
|
787.00
|
XLON
|
00322232776TRLO1
|
12
February 2025 15:06:39
|
61
|
785.00
|
XLON
|
00322232777TRLO1
|
12
February 2025 15:06:39
|
150
|
785.00
|
XLON
|
00322232778TRLO1
|
12
February 2025 15:06:39
|
105
|
785.00
|
XLON
|
00322232779TRLO1
|
12
February 2025 15:06:40
|
515
|
785.00
|
XLON
|
00322232780TRLO1
|
12
February 2025 15:06:40
|
206
|
785.00
|
XLON
|
00322232781TRLO1
|
12
February 2025 15:06:40
|
9
|
785.00
|
XLON
|
00322232782TRLO1
|
12
February 2025 15:06:40
|
340
|
784.00
|
XLON
|
00322232783TRLO1
|
12
February 2025 15:06:40
|
30
|
785.00
|
XLON
|
00322232784TRLO1
|
12
February 2025 15:06:40
|
10
|
785.00
|
XLON
|
00322232785TRLO1
|
12
February 2025 15:06:40
|
224
|
785.00
|
XLON
|
00322232786TRLO1
|
12
February 2025 15:07:12
|
331
|
784.00
|
XLON
|
00322232834TRLO1
|
12
February 2025 15:07:12
|
309
|
784.00
|
XLON
|
00322232835TRLO1
|
12
February 2025 15:11:31
|
69
|
784.00
|
XLON
|
00322233088TRLO1
|
12
February 2025 15:21:06
|
327
|
785.00
|
XLON
|
00322233649TRLO1
|
12
February 2025 15:21:16
|
90
|
785.00
|
XLON
|
00322233650TRLO1
|
12
February 2025 15:21:16
|
68
|
785.00
|
XLON
|
00322233651TRLO1
|
12
February 2025 15:28:18
|
10
|
785.00
|
XLON
|
00322234229TRLO1
|
12
February 2025 15:28:18
|
327
|
784.00
|
XLON
|
00322234230TRLO1
|
12
February 2025 15:28:18
|
38
|
784.00
|
XLON
|
00322234231TRLO1
|
12
February 2025 15:28:18
|
71
|
784.00
|
XLON
|
00322234232TRLO1
|
12
February 2025 15:28:18
|
515
|
784.00
|
XLON
|
00322234233TRLO1
|
12
February 2025 15:28:18
|
352
|
784.00
|
XLON
|
00322234234TRLO1
|
12
February 2025 15:28:18
|
64
|
784.00
|
XLON
|
00322234235TRLO1
|
12
February 2025 15:28:18
|
65
|
784.00
|
XLON
|
00322234236TRLO1
|
12
February 2025 15:30:03
|
331
|
783.00
|
XLON
|
00322234339TRLO1
|
12
February 2025 15:35:12
|
284
|
782.00
|
XLON
|
00322234750TRLO1
|
12
February 2025 15:35:12
|
11
|
782.00
|
XLON
|
00322234751TRLO1
|
12
February 2025 15:35:12
|
19
|
782.00
|
XLON
|
00322234752TRLO1
|
12
February 2025 15:35:12
|
104
|
782.00
|
XLON
|
00322234753TRLO1
|
12
February 2025 15:43:34
|
438
|
781.00
|
XLON
|
00322235079TRLO1
|
12
February 2025 15:43:34
|
424
|
780.00
|
XLON
|
00322235080TRLO1
|
12
February 2025 15:43:34
|
70
|
781.00
|
XLON
|
00322235081TRLO1
|
12
February 2025 15:43:34
|
217
|
781.00
|
XLON
|
00322235082TRLO1
|
12
February 2025 15:43:34
|
61
|
781.00
|
XLON
|
00322235083TRLO1
|
12
February 2025 15:43:34
|
67
|
781.00
|
XLON
|
00322235084TRLO1
|
12
February 2025 15:43:49
|
19
|
781.00
|
XLON
|
00322235096TRLO1
|
12
February 2025 16:00:17
|
461
|
782.00
|
XLON
|
00322235824TRLO1
|
12
February 2025 16:00:17
|
56
|
782.00
|
XLON
|
00322235825TRLO1
|
12
February 2025 16:00:25
|
565
|
781.00
|
XLON
|
00322235828TRLO1
|
12
February 2025 16:00:25
|
56
|
782.00
|
XLON
|
00322235829TRLO1
|
12
February 2025 16:00:25
|
70
|
782.00
|
XLON
|
00322235830TRLO1
|
12
February 2025 16:00:25
|
65
|
782.00
|
XLON
|
00322235831TRLO1
|
12
February 2025 16:00:25
|
70
|
782.00
|
XLON
|
00322235832TRLO1
|
12
February 2025 16:00:25
|
78
|
782.00
|
XLON
|
00322235833TRLO1
|
12
February 2025 16:00:25
|
17
|
782.00
|
XLON
|
00322235834TRLO1
|
12
February 2025 16:00:25
|
78
|
782.00
|
XLON
|
00322235835TRLO1
|
12
February 2025 16:00:25
|
54
|
782.00
|
XLON
|
00322235836TRLO1
|
12
February 2025 16:00:25
|
309
|
782.00
|
XLON
|
00322235837TRLO1
|
12
February 2025 16:00:25
|
108
|
782.00
|
XLON
|
00322235838TRLO1
|
12
February 2025 16:00:25
|
247
|
782.00
|
XLON
|
00322235839TRLO1
|
12
February 2025 16:00:25
|
565
|
781.00
|
XLON
|
00322235840TRLO1
|
12
February 2025 16:00:25
|
69
|
782.00
|
XLON
|
00322235841TRLO1
|
12
February 2025 16:00:25
|
58
|
782.00
|
XLON
|
00322235842TRLO1
|
12
February 2025 16:00:25
|
64
|
782.00
|
XLON
|
00322235843TRLO1
|
12
February 2025 16:00:25
|
78
|
782.00
|
XLON
|
00322235844TRLO1
|
12
February 2025 16:00:25
|
57
|
782.00
|
XLON
|
00322235845TRLO1
|
12
February 2025 16:00:25
|
203
|
782.00
|
XLON
|
00322235846TRLO1
|
12
February 2025 16:00:25
|
235
|
782.00
|
XLON
|
00322235847TRLO1
|
12
February 2025 16:00:38
|
423
|
781.00
|
XLON
|
00322235862TRLO1
|
12
February 2025 16:00:38
|
142
|
781.00
|
XLON
|
00322235863TRLO1
|
12
February 2025 16:03:43
|
465
|
780.00
|
XLON
|
00322236032TRLO1
|
12
February 2025 16:03:43
|
57
|
780.00
|
XLON
|
00322236033TRLO1
|
12
February 2025 16:03:43
|
93
|
780.00
|
XLON
|
00322236034TRLO1
|
12
February 2025 16:03:43
|
11
|
780.00
|
XLON
|
00322236035TRLO1
|
12
February 2025 16:03:43
|
618
|
780.00
|
XLON
|
00322236036TRLO1
|
12
February 2025 16:03:43
|
86
|
780.00
|
XLON
|
00322236037TRLO1
|
12
February 2025 16:12:40
|
545
|
779.00
|
XLON
|
00322236522TRLO1
|
12
February 2025 16:12:42
|
538
|
779.00
|
XLON
|
00322236523TRLO1
|
12
February 2025 16:14:47
|
156
|
780.00
|
XLON
|
00322236796TRLO1
|
12
February 2025 16:14:47
|
66
|
780.00
|
XLON
|
00322236797TRLO1
|
12
February 2025 16:14:47
|
97
|
780.00
|
XLON
|
00322236798TRLO1
|
12
February 2025 16:14:47
|
18
|
780.00
|
XLON
|
00322236799TRLO1
|
12
February 2025 16:14:47
|
64
|
780.00
|
XLON
|
00322236800TRLO1
|
12
February 2025 16:14:56
|
14
|
780.00
|
XLON
|
00322236807TRLO1
|
12
February 2025 16:14:56
|
239
|
780.00
|
XLON
|
00322236808TRLO1
|