Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
13
February 2025 08:13:19
|
104
|
792.00
|
XLON
|
00322362049TRLO1
|
13
February 2025 08:13:29
|
47
|
791.00
|
XLON
|
00322362117TRLO1
|
13
February 2025 08:13:29
|
32
|
791.00
|
XLON
|
00322362118TRLO1
|
13
February 2025 08:13:29
|
32
|
791.00
|
XLON
|
00322362119TRLO1
|
13
February 2025 08:14:14
|
109
|
790.00
|
XLON
|
00322362507TRLO1
|
13
February 2025 08:15:31
|
104
|
790.00
|
XLON
|
00322363009TRLO1
|
13
February 2025 08:15:31
|
107
|
789.00
|
XLON
|
00322363010TRLO1
|
13
February 2025 08:15:32
|
108
|
788.00
|
XLON
|
00322363017TRLO1
|
13
February 2025 08:24:05
|
113
|
787.00
|
XLON
|
00322366371TRLO1
|
13
February 2025 08:37:01
|
110
|
786.00
|
XLON
|
00322371538TRLO1
|
13
February 2025 08:37:03
|
23
|
785.00
|
XLON
|
00322371546TRLO1
|
13
February 2025 08:37:03
|
150
|
785.00
|
XLON
|
00322371547TRLO1
|
13
February 2025 08:37:03
|
50
|
785.00
|
XLON
|
00322371548TRLO1
|
13
February 2025 08:40:24
|
104
|
784.00
|
XLON
|
00322372923TRLO1
|
13
February 2025 08:46:17
|
218
|
786.00
|
XLON
|
00322374864TRLO1
|
13
February 2025 08:50:15
|
112
|
785.00
|
XLON
|
00322376112TRLO1
|
13
February 2025 08:52:28
|
112
|
785.00
|
XLON
|
00322377114TRLO1
|
13
February 2025 08:54:24
|
111
|
783.00
|
XLON
|
00322377818TRLO1
|
13
February 2025 08:54:24
|
1
|
783.00
|
XLON
|
00322377819TRLO1
|
13
February 2025 09:00:27
|
212
|
782.00
|
XLON
|
00322379843TRLO1
|
13
February 2025 09:04:05
|
103
|
782.00
|
XLON
|
00322381372TRLO1
|
13
February 2025 09:10:40
|
213
|
780.00
|
XLON
|
00322383958TRLO1
|
13
February 2025 10:02:15
|
312
|
781.00
|
XLON
|
00322401763TRLO1
|
13
February 2025 10:02:16
|
24
|
780.00
|
XLON
|
00322401764TRLO1
|
13
February 2025 10:16:08
|
52
|
780.00
|
XLON
|
00322402149TRLO1
|
13
February 2025 10:16:08
|
76
|
780.00
|
XLON
|
00322402150TRLO1
|
13
February 2025 10:16:08
|
203
|
780.00
|
XLON
|
00322402151TRLO1
|
13
February 2025 10:21:03
|
14
|
779.00
|
XLON
|
00322402416TRLO1
|
13
February 2025 10:31:37
|
51
|
781.00
|
XLON
|
00322402902TRLO1
|
13
February 2025 10:32:27
|
27
|
782.00
|
XLON
|
00322402924TRLO1
|
13
February 2025 10:32:27
|
49
|
782.00
|
XLON
|
00322402925TRLO1
|
13
February 2025 10:32:27
|
47
|
782.00
|
XLON
|
00322402926TRLO1
|
13
February 2025 10:37:14
|
39
|
784.00
|
XLON
|
00322403071TRLO1
|
13
February 2025 10:40:28
|
104
|
786.00
|
XLON
|
00322403160TRLO1
|
13
February 2025 10:44:08
|
21
|
787.00
|
XLON
|
00322403377TRLO1
|
13
February 2025 10:44:08
|
227
|
787.00
|
XLON
|
00322403378TRLO1
|
13
February 2025 10:44:08
|
98
|
787.00
|
XLON
|
00322403379TRLO1
|
13
February 2025 10:44:08
|
86
|
787.00
|
XLON
|
00322403380TRLO1
|
13
February 2025 10:44:08
|
112
|
787.00
|
XLON
|
00322403381TRLO1
|
13
February 2025 10:44:24
|
550
|
788.00
|
XLON
|
00322403415TRLO1
|
13
February 2025 10:44:24
|
248
|
788.00
|
XLON
|
00322403416TRLO1
|
13
February 2025 10:44:24
|
52
|
788.00
|
XLON
|
00322403417TRLO1
|
13
February 2025 10:44:24
|
48
|
788.00
|
XLON
|
00322403419TRLO1
|
13
February 2025 10:44:28
|
69
|
789.00
|
XLON
|
00322403437TRLO1
|
13
February 2025 10:47:29
|
123
|
789.00
|
XLON
|
00322403619TRLO1
|
13
February 2025 10:47:29
|
100
|
789.00
|
XLON
|
00322403620TRLO1
|
13
February 2025 10:47:29
|
242
|
790.00
|
XLON
|
00322403621TRLO1
|
13
February 2025 10:47:29
|
72
|
790.00
|
XLON
|
00322403622TRLO1
|
13
February 2025 10:47:29
|
52
|
790.00
|
XLON
|
00322403623TRLO1
|
13
February 2025 10:47:29
|
45
|
790.00
|
XLON
|
00322403624TRLO1
|
13
February 2025 10:47:29
|
97
|
789.00
|
XLON
|
00322403625TRLO1
|
13
February 2025 10:58:09
|
212
|
789.00
|
XLON
|
00322404138TRLO1
|
13
February 2025 10:58:09
|
135
|
788.00
|
XLON
|
00322404139TRLO1
|
13
February 2025 10:58:09
|
45
|
788.00
|
XLON
|
00322404140TRLO1
|
13
February 2025 10:58:09
|
45
|
788.00
|
XLON
|
00322404141TRLO1
|
13
February 2025 11:12:11
|
140
|
789.00
|
XLON
|
00322404531TRLO1
|
13
February 2025 11:12:14
|
143
|
789.00
|
XLON
|
00322404532TRLO1
|
13
February 2025 11:12:30
|
148
|
789.00
|
XLON
|
00322404542TRLO1
|
13
February 2025 11:12:30
|
52
|
789.00
|
XLON
|
00322404543TRLO1
|
13
February 2025 11:12:56
|
117
|
789.00
|
XLON
|
00322404547TRLO1
|
13
February 2025 11:14:23
|
41
|
788.00
|
XLON
|
00322404609TRLO1
|
13
February 2025 11:21:57
|
72
|
788.00
|
XLON
|
00322404853TRLO1
|
13
February 2025 11:21:57
|
41
|
788.00
|
XLON
|
00322404854TRLO1
|
13
February 2025 11:21:59
|
157
|
788.00
|
XLON
|
00322404856TRLO1
|
13
February 2025 11:26:06
|
110
|
787.00
|
XLON
|
00322404982TRLO1
|
13
February 2025 11:35:05
|
81
|
788.00
|
XLON
|
00322405239TRLO1
|
13
February 2025 11:35:05
|
208
|
787.00
|
XLON
|
00322405240TRLO1
|
13
February 2025 11:42:46
|
145
|
788.00
|
XLON
|
00322405597TRLO1
|
13
February 2025 11:42:46
|
72
|
788.00
|
XLON
|
00322405598TRLO1
|
13
February 2025 11:42:46
|
2
|
788.00
|
XLON
|
00322405599TRLO1
|
13
February 2025 11:43:53
|
2
|
788.00
|
XLON
|
00322405632TRLO1
|
13
February 2025 11:43:53
|
72
|
788.00
|
XLON
|
00322405633TRLO1
|
13
February 2025 11:44:47
|
111
|
788.00
|
XLON
|
00322405663TRLO1
|
13
February 2025 11:44:47
|
30
|
788.00
|
XLON
|
00322405664TRLO1
|
13
February 2025 11:44:47
|
13
|
788.00
|
XLON
|
00322405665TRLO1
|
13
February 2025 11:44:47
|
32
|
788.00
|
XLON
|
00322405666TRLO1
|
13
February 2025 11:44:47
|
32
|
788.00
|
XLON
|
00322405667TRLO1
|
13
February 2025 11:44:47
|
32
|
788.00
|
XLON
|
00322405668TRLO1
|
13
February 2025 11:44:47
|
32
|
788.00
|
XLON
|
00322405669TRLO1
|
13
February 2025 11:44:47
|
32
|
788.00
|
XLON
|
00322405670TRLO1
|
13
February 2025 11:44:47
|
32
|
788.00
|
XLON
|
00322405671TRLO1
|
13
February 2025 11:44:47
|
32
|
788.00
|
XLON
|
00322405672TRLO1
|
13
February 2025 11:44:47
|
30
|
788.00
|
XLON
|
00322405673TRLO1
|
13
February 2025 11:44:47
|
30
|
788.00
|
XLON
|
00322405674TRLO1
|
13
February 2025 11:44:47
|
30
|
788.00
|
XLON
|
00322405675TRLO1
|
13
February 2025 11:44:47
|
16
|
788.00
|
XLON
|
00322405676TRLO1
|
13
February 2025 11:45:24
|
70
|
789.00
|
XLON
|
00322405684TRLO1
|
13
February 2025 11:45:24
|
51
|
789.00
|
XLON
|
00322405685TRLO1
|
13
February 2025 11:45:24
|
51
|
789.00
|
XLON
|
00322405686TRLO1
|
13
February 2025 11:45:31
|
217
|
788.00
|
XLON
|
00322405688TRLO1
|
13
February 2025 11:45:31
|
25
|
789.00
|
XLON
|
00322405689TRLO1
|
13
February 2025 11:45:31
|
550
|
789.00
|
XLON
|
00322405690TRLO1
|
13
February 2025 11:45:31
|
56
|
789.00
|
XLON
|
00322405691TRLO1
|
13
February 2025 11:45:31
|
50
|
789.00
|
XLON
|
00322405692TRLO1
|
13
February 2025 11:45:31
|
10
|
789.00
|
XLON
|
00322405693TRLO1
|
13
February 2025 11:45:31
|
254
|
789.00
|
XLON
|
00322405694TRLO1
|
13
February 2025 11:45:31
|
43
|
789.00
|
XLON
|
00322405695TRLO1
|
13
February 2025 11:46:36
|
217
|
788.00
|
XLON
|
00322405729TRLO1
|
13
February 2025 11:53:22
|
47
|
788.00
|
XLON
|
00322406018TRLO1
|
13
February 2025 11:53:22
|
43
|
788.00
|
XLON
|
00322406019TRLO1
|
13
February 2025 12:04:26
|
227
|
787.00
|
XLON
|
00322406542TRLO1
|
13
February 2025 12:11:48
|
122
|
788.00
|
XLON
|
00322406782TRLO1
|
13
February 2025 12:11:48
|
102
|
788.00
|
XLON
|
00322406783TRLO1
|
13
February 2025 12:38:05
|
227
|
789.00
|
XLON
|
00322407620TRLO1
|
13
February 2025 12:44:59
|
114
|
789.00
|
XLON
|
00322407897TRLO1
|
13
February 2025 12:58:18
|
433
|
790.00
|
XLON
|
00322408258TRLO1
|
13
February 2025 13:08:52
|
44
|
791.00
|
XLON
|
00322408521TRLO1
|
13
February 2025 13:08:52
|
20
|
791.00
|
XLON
|
00322408522TRLO1
|
13
February 2025 13:09:00
|
114
|
791.00
|
XLON
|
00322408526TRLO1
|
13
February 2025 13:09:11
|
33
|
791.00
|
XLON
|
00322408528TRLO1
|
13
February 2025 13:09:11
|
13
|
791.00
|
XLON
|
00322408529TRLO1
|
13
February 2025 13:09:11
|
13
|
791.00
|
XLON
|
00322408530TRLO1
|
13
February 2025 13:09:14
|
144
|
791.00
|
XLON
|
00322408536TRLO1
|
13
February 2025 13:09:14
|
13
|
791.00
|
XLON
|
00322408537TRLO1
|
13
February 2025 13:09:14
|
13
|
791.00
|
XLON
|
00322408538TRLO1
|
13
February 2025 13:09:14
|
13
|
791.00
|
XLON
|
00322408539TRLO1
|
13
February 2025 13:09:14
|
25
|
791.00
|
XLON
|
00322408540TRLO1
|
13
February 2025 13:09:14
|
51
|
791.00
|
XLON
|
00322408541TRLO1
|
13
February 2025 13:09:14
|
49
|
791.00
|
XLON
|
00322408542TRLO1
|
13
February 2025 13:31:10
|
276
|
794.00
|
XLON
|
00322409105TRLO1
|
13
February 2025 13:31:10
|
173
|
794.00
|
XLON
|
00322409106TRLO1
|
13
February 2025 13:43:23
|
193
|
795.00
|
XLON
|
00322409644TRLO1
|
13
February 2025 13:45:22
|
106
|
795.00
|
XLON
|
00322409712TRLO1
|
13
February 2025 13:59:45
|
328
|
795.00
|
XLON
|
00322410276TRLO1
|
13
February 2025 13:59:45
|
25
|
795.00
|
XLON
|
00322410277TRLO1
|
13
February 2025 14:09:21
|
217
|
795.00
|
XLON
|
00322410498TRLO1
|
13
February 2025 14:09:21
|
108
|
795.00
|
XLON
|
00322410499TRLO1
|
13
February 2025 14:10:02
|
50
|
798.00
|
XLON
|
00322410545TRLO1
|
13
February 2025 14:10:02
|
49
|
798.00
|
XLON
|
00322410546TRLO1
|
13
February 2025 14:10:02
|
51
|
798.00
|
XLON
|
00322410547TRLO1
|
13
February 2025 14:10:03
|
323
|
797.00
|
XLON
|
00322410548TRLO1
|
13
February 2025 14:15:36
|
271
|
798.00
|
XLON
|
00322410733TRLO1
|
13
February 2025 14:15:36
|
286
|
798.00
|
XLON
|
00322410734TRLO1
|
13
February 2025 14:18:46
|
300
|
798.00
|
XLON
|
00322410873TRLO1
|
13
February 2025 14:18:46
|
16
|
798.00
|
XLON
|
00322410874TRLO1
|
13
February 2025 14:28:04
|
216
|
798.00
|
XLON
|
00322411229TRLO1
|
13
February 2025 14:30:07
|
145
|
800.00
|
XLON
|
00322411544TRLO1
|
13
February 2025 14:30:07
|
101
|
800.00
|
XLON
|
00322411545TRLO1
|
13
February 2025 14:30:07
|
50
|
800.00
|
XLON
|
00322411546TRLO1
|
13
February 2025 14:30:07
|
47
|
800.00
|
XLON
|
00322411547TRLO1
|
13
February 2025 14:30:07
|
110
|
799.00
|
XLON
|
00322411548TRLO1
|
13
February 2025 14:31:12
|
217
|
798.00
|
XLON
|
00322411884TRLO1
|
13
February 2025 14:31:55
|
130
|
799.00
|
XLON
|
00322411957TRLO1
|
13
February 2025 14:31:55
|
92
|
799.00
|
XLON
|
00322411958TRLO1
|
13
February 2025 14:38:47
|
208
|
798.00
|
XLON
|
00322412303TRLO1
|
13
February 2025 14:38:47
|
104
|
798.00
|
XLON
|
00322412304TRLO1
|
13
February 2025 14:38:47
|
104
|
798.00
|
XLON
|
00322412305TRLO1
|
13
February 2025 14:38:48
|
453
|
797.00
|
XLON
|
00322412306TRLO1
|
13
February 2025 14:38:48
|
133
|
797.00
|
XLON
|
00322412307TRLO1
|
13
February 2025 14:41:01
|
98
|
797.00
|
XLON
|
00322412393TRLO1
|
13
February 2025 14:41:01
|
126
|
797.00
|
XLON
|
00322412394TRLO1
|
13
February 2025 14:41:31
|
222
|
796.00
|
XLON
|
00322412416TRLO1
|
13
February 2025 14:41:36
|
51
|
795.00
|
XLON
|
00322412422TRLO1
|
13
February 2025 14:41:36
|
81
|
795.00
|
XLON
|
00322412423TRLO1
|
13
February 2025 14:41:36
|
81
|
795.00
|
XLON
|
00322412424TRLO1
|
13
February 2025 14:46:48
|
105
|
794.00
|
XLON
|
00322412622TRLO1
|
13
February 2025 14:46:48
|
104
|
794.00
|
XLON
|
00322412623TRLO1
|
13
February 2025 14:57:07
|
150
|
794.00
|
XLON
|
00322413055TRLO1
|
13
February 2025 14:57:07
|
69
|
794.00
|
XLON
|
00322413056TRLO1
|
13
February 2025 15:03:06
|
96
|
797.00
|
XLON
|
00322413468TRLO1
|
13
February 2025 15:03:06
|
38
|
797.00
|
XLON
|
00322413469TRLO1
|
13
February 2025 15:03:44
|
153
|
796.00
|
XLON
|
00322413529TRLO1
|
13
February 2025 15:03:44
|
153
|
796.00
|
XLON
|
00322413530TRLO1
|
13
February 2025 15:03:44
|
131
|
796.00
|
XLON
|
00322413531TRLO1
|
13
February 2025 15:06:50
|
310
|
795.00
|
XLON
|
00322413690TRLO1
|
13
February 2025 15:06:50
|
231
|
795.00
|
XLON
|
00322413691TRLO1
|
13
February 2025 15:06:50
|
153
|
795.00
|
XLON
|
00322413692TRLO1
|
13
February 2025 15:06:59
|
325
|
794.00
|
XLON
|
00322413694TRLO1
|
13
February 2025 15:06:59
|
50
|
795.00
|
XLON
|
00322413695TRLO1
|
13
February 2025 15:15:42
|
51
|
795.00
|
XLON
|
00322414018TRLO1
|
13
February 2025 15:18:41
|
55
|
795.00
|
XLON
|
00322414118TRLO1
|
13
February 2025 15:18:41
|
5
|
795.00
|
XLON
|
00322414119TRLO1
|
13
February 2025 15:22:04
|
319
|
798.00
|
XLON
|
00322414192TRLO1
|
13
February 2025 15:22:53
|
230
|
798.00
|
XLON
|
00322414217TRLO1
|
13
February 2025 15:22:53
|
50
|
798.00
|
XLON
|
00322414218TRLO1
|
13
February 2025 15:22:53
|
46
|
798.00
|
XLON
|
00322414219TRLO1
|
13
February 2025 15:22:53
|
44
|
799.00
|
XLON
|
00322414220TRLO1
|
13
February 2025 15:22:53
|
51
|
799.00
|
XLON
|
00322414221TRLO1
|
13
February 2025 15:22:53
|
49
|
799.00
|
XLON
|
00322414222TRLO1
|
13
February 2025 15:23:09
|
49
|
799.00
|
XLON
|
00322414232TRLO1
|
13
February 2025 15:27:39
|
112
|
798.00
|
XLON
|
00322414419TRLO1
|
13
February 2025 15:27:39
|
112
|
798.00
|
XLON
|
00322414420TRLO1
|
13
February 2025 15:27:39
|
112
|
798.00
|
XLON
|
00322414421TRLO1
|
13
February 2025 15:42:22
|
27
|
802.00
|
XLON
|
00322415078TRLO1
|
13
February 2025 15:42:22
|
343
|
802.00
|
XLON
|
00322415079TRLO1
|
13
February 2025 15:42:22
|
52
|
802.00
|
XLON
|
00322415080TRLO1
|
13
February 2025 15:42:22
|
441
|
802.00
|
XLON
|
00322415081TRLO1
|
13
February 2025 15:42:23
|
441
|
802.00
|
XLON
|
00322415082TRLO1
|
13
February 2025 15:42:23
|
442
|
802.00
|
XLON
|
00322415083TRLO1
|
13
February 2025 15:42:46
|
59
|
801.00
|
XLON
|
00322415088TRLO1
|
13
February 2025 15:42:46
|
378
|
801.00
|
XLON
|
00322415089TRLO1
|
13
February 2025 15:42:46
|
8
|
801.00
|
XLON
|
00322415090TRLO1
|
13
February 2025 15:42:54
|
332
|
800.00
|
XLON
|
00322415092TRLO1
|
13
February 2025 15:43:46
|
33
|
800.00
|
XLON
|
00322415116TRLO1
|
13
February 2025 15:45:11
|
25
|
801.00
|
XLON
|
00322415187TRLO1
|
13
February 2025 15:49:14
|
217
|
800.00
|
XLON
|
00322415337TRLO1
|
13
February 2025 15:49:40
|
223
|
799.00
|
XLON
|
00322415367TRLO1
|
13
February 2025 15:49:40
|
67
|
799.00
|
XLON
|
00322415374TRLO1
|
13
February 2025 15:49:40
|
144
|
799.00
|
XLON
|
00322415375TRLO1
|
13
February 2025 15:49:40
|
211
|
798.00
|
XLON
|
00322415376TRLO1
|
13
February 2025 16:00:51
|
59
|
798.00
|
XLON
|
00322415865TRLO1
|
13
February 2025 16:00:51
|
120
|
798.00
|
XLON
|
00322415866TRLO1
|
13
February 2025 16:00:51
|
7,200
|
798.00
|
XLON
|
00322415867TRLO1
|
13
February 2025 16:00:51
|
120
|
798.00
|
XLON
|
00322415868TRLO1
|
13
February 2025 16:00:51
|
94
|
798.00
|
XLON
|
00322415869TRLO1
|
13
February 2025 16:00:51
|
1,420
|
798.00
|
XLON
|
00322415870TRLO1
|
13
February 2025 16:00:51
|
226
|
797.00
|
XLON
|
00322415871TRLO1
|
13
February 2025 16:00:51
|
113
|
797.00
|
XLON
|
00322415872TRLO1
|
13
February 2025 16:00:51
|
113
|
797.00
|
XLON
|
00322415873TRLO1
|
13
February 2025 16:00:52
|
430
|
797.00
|
XLON
|
00322415874TRLO1
|
13
February 2025 16:00:56
|
138
|
797.00
|
XLON
|
00322415877TRLO1
|
13
February 2025 16:00:56
|
287
|
797.00
|
XLON
|
00322415878TRLO1
|
13
February 2025 16:01:06
|
280
|
796.00
|
XLON
|
00322415880TRLO1
|
13
February 2025 16:01:06
|
160
|
796.00
|
XLON
|
00322415881TRLO1
|
13
February 2025 16:01:06
|
109
|
796.00
|
XLON
|
00322415882TRLO1
|
13
February 2025 16:01:53
|
56
|
796.00
|
XLON
|
00322415947TRLO1
|
13
February 2025 16:02:11
|
241
|
795.00
|
XLON
|
00322415963TRLO1
|
13
February 2025 16:02:22
|
84
|
795.00
|
XLON
|
00322415975TRLO1
|
13
February 2025 16:09:49
|
108
|
795.00
|
XLON
|
00322416329TRLO1
|
13
February 2025 16:09:49
|
46
|
795.00
|
XLON
|
00322416330TRLO1
|
13
February 2025 16:09:49
|
62
|
795.00
|
XLON
|
00322416331TRLO1
|
13
February 2025 16:09:49
|
241
|
795.00
|
XLON
|
00322416332TRLO1
|
13
February 2025 16:09:49
|
84
|
795.00
|
XLON
|
00322416333TRLO1
|
13
February 2025 16:09:49
|
109
|
795.00
|
XLON
|
00322416334TRLO1
|
13
February 2025 16:09:50
|
301
|
794.00
|
XLON
|
00322416335TRLO1
|
13
February 2025 16:09:50
|
344
|
794.00
|
XLON
|
00322416336TRLO1
|
13
February 2025 16:15:43
|
373
|
793.00
|
XLON
|
00322416657TRLO1
|
13
February 2025 16:17:22
|
144
|
793.00
|
XLON
|
00322416776TRLO1
|