Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
05
February 2025 08:01:12
|
340
|
254.00
|
XLON
|
00321181885TRLO1
|
05
February 2025 08:10:10
|
322
|
254.00
|
XLON
|
00321188026TRLO1
|
05
February 2025 08:12:00
|
349
|
253.50
|
XLON
|
00321188933TRLO1
|
05
February 2025 08:24:50
|
55
|
255.50
|
XLON
|
00321197445TRLO1
|
05
February 2025 08:33:48
|
322
|
255.00
|
XLON
|
00321203826TRLO1
|
05
February 2025 08:38:29
|
334
|
254.00
|
XLON
|
00321207262TRLO1
|
05
February 2025 09:04:44
|
100
|
254.00
|
XLON
|
00321224034TRLO1
|
05
February 2025 09:04:44
|
639
|
254.00
|
XLON
|
00321224035TRLO1
|
05
February 2025 09:04:44
|
127
|
254.00
|
XLON
|
00321224036TRLO1
|
05
February 2025 09:04:44
|
134
|
254.00
|
XLON
|
00321224037TRLO1
|
05
February 2025 09:04:44
|
133
|
254.00
|
XLON
|
00321224038TRLO1
|
05
February 2025 09:04:44
|
44
|
254.00
|
XLON
|
00321224039TRLO1
|
05
February 2025 09:04:44
|
333
|
253.00
|
XLON
|
00321224040TRLO1
|
05
February 2025 09:16:24
|
100
|
253.00
|
XLON
|
00321232472TRLO1
|
05
February 2025 09:16:24
|
177
|
253.00
|
XLON
|
00321232473TRLO1
|
05
February 2025 09:16:24
|
126
|
253.00
|
XLON
|
00321232474TRLO1
|
05
February 2025 09:34:01
|
12
|
253.00
|
XLON
|
00321242075TRLO1
|
05
February 2025 10:00:00
|
341
|
253.00
|
XLON
|
00321251887TRLO1
|
05
February 2025 10:00:00
|
340
|
253.00
|
XLON
|
00321251888TRLO1
|
05
February 2025 10:19:24
|
73
|
253.00
|
XLON
|
00321252335TRLO1
|
05
February 2025 10:19:24
|
157
|
253.00
|
XLON
|
00321252336TRLO1
|
05
February 2025 11:02:08
|
100
|
253.00
|
XLON
|
00321254249TRLO1
|
05
February 2025 11:02:08
|
157
|
253.00
|
XLON
|
00321254250TRLO1
|
05
February 2025 11:20:53
|
25
|
253.00
|
XLON
|
00321255423TRLO1
|
05
February 2025 11:20:53
|
1,772
|
253.00
|
XLON
|
00321255424TRLO1
|
05
February 2025 11:30:36
|
661
|
252.50
|
XLON
|
00321256396TRLO1
|
05
February 2025 11:30:36
|
331
|
252.50
|
XLON
|
00321256397TRLO1
|
05
February 2025 11:30:36
|
330
|
252.50
|
XLON
|
00321256398TRLO1
|
05
February 2025 11:30:39
|
153
|
252.00
|
XLON
|
00321256399TRLO1
|
05
February 2025 11:30:39
|
1,225
|
252.00
|
XLON
|
00321256400TRLO1
|
05
February 2025 11:30:39
|
370
|
252.00
|
XLON
|
00321256401TRLO1
|
05
February 2025 11:30:39
|
78
|
252.00
|
XLON
|
00321256402TRLO1
|
05
February 2025 11:30:39
|
4
|
252.00
|
XLON
|
00321256403TRLO1
|
05
February 2025 11:30:53
|
6
|
252.00
|
XLON
|
00321256408TRLO1
|
05
February 2025 11:30:56
|
951
|
252.00
|
XLON
|
00321256410TRLO1
|
05
February 2025 11:41:07
|
100
|
252.00
|
XLON
|
00321256644TRLO1
|
05
February 2025 11:41:07
|
5
|
252.00
|
XLON
|
00321256645TRLO1
|
05
February 2025 11:45:57
|
1,371
|
252.00
|
XLON
|
00321256734TRLO1
|
05
February 2025 11:45:59
|
100
|
252.00
|
XLON
|
00321256735TRLO1
|
05
February 2025 11:45:59
|
70
|
252.00
|
XLON
|
00321256736TRLO1
|
05
February 2025 11:45:59
|
120
|
251.50
|
XLON
|
00321256737TRLO1
|
05
February 2025 11:45:59
|
904
|
251.50
|
XLON
|
00321256738TRLO1
|
05
February 2025 11:45:59
|
5
|
251.50
|
XLON
|
00321256739TRLO1
|
05
February 2025 11:45:59
|
342
|
251.50
|
XLON
|
00321256740TRLO1
|
05
February 2025 11:46:14
|
137
|
251.50
|
XLON
|
00321256744TRLO1
|
05
February 2025 11:49:03
|
251
|
251.50
|
XLON
|
00321256821TRLO1
|
05
February 2025 11:49:05
|
30
|
251.50
|
XLON
|
00321256822TRLO1
|
05
February 2025 11:58:01
|
1,038
|
252.00
|
XLON
|
00321257093TRLO1
|
05
February 2025 12:02:02
|
28
|
252.00
|
XLON
|
00321257217TRLO1
|
05
February 2025 12:02:08
|
43
|
252.00
|
XLON
|
00321257224TRLO1
|
05
February 2025 12:11:38
|
64
|
252.00
|
XLON
|
00321257539TRLO1
|
05
February 2025 12:46:31
|
631
|
253.00
|
XLON
|
00321258553TRLO1
|
05
February 2025 12:46:31
|
49
|
253.00
|
XLON
|
00321258554TRLO1
|
05
February 2025 12:46:31
|
1,600
|
253.00
|
XLON
|
00321258555TRLO1
|
05
February 2025 12:50:07
|
640
|
253.00
|
XLON
|
00321258774TRLO1
|
05
February 2025 12:57:12
|
659
|
252.50
|
XLON
|
00321259013TRLO1
|
05
February 2025 13:44:33
|
136
|
252.00
|
XLON
|
00321260224TRLO1
|
05
February 2025 13:44:33
|
549
|
252.00
|
XLON
|
00321260225TRLO1
|
05
February 2025 13:44:33
|
342
|
252.00
|
XLON
|
00321260226TRLO1
|
05
February 2025 13:44:33
|
343
|
252.00
|
XLON
|
00321260227TRLO1
|
05
February 2025 13:44:33
|
342
|
252.00
|
XLON
|
00321260228TRLO1
|
05
February 2025 13:44:33
|
342
|
252.00
|
XLON
|
00321260229TRLO1
|
05
February 2025 13:44:33
|
1,356
|
252.00
|
XLON
|
00321260234TRLO1
|
05
February 2025 13:44:33
|
673
|
252.00
|
XLON
|
00321260235TRLO1
|
05
February 2025 14:00:08
|
682
|
253.00
|
XLON
|
00321260652TRLO1
|
05
February 2025 14:02:11
|
660
|
252.50
|
XLON
|
00321260708TRLO1
|
05
February 2025 14:02:11
|
330
|
252.50
|
XLON
|
00321260709TRLO1
|
05
February 2025 14:22:01
|
1,011
|
252.00
|
XLON
|
00321261327TRLO1
|
05
February 2025 14:22:01
|
337
|
252.00
|
XLON
|
00321261328TRLO1
|
05
February 2025 14:22:01
|
337
|
252.00
|
XLON
|
00321261329TRLO1
|
05
February 2025 14:22:01
|
337
|
252.00
|
XLON
|
00321261330TRLO1
|
05
February 2025 14:22:01
|
258
|
252.50
|
XLON
|
00321261331TRLO1
|
05
February 2025 14:22:01
|
77
|
252.50
|
XLON
|
00321261332TRLO1
|
05
February 2025 14:22:01
|
1,160
|
252.50
|
XLON
|
00321261333TRLO1
|
05
February 2025 14:22:01
|
746
|
252.50
|
XLON
|
00321261334TRLO1
|
05
February 2025 14:22:01
|
137
|
252.50
|
XLON
|
00321261335TRLO1
|
05
February 2025 14:22:01
|
129
|
252.50
|
XLON
|
00321261336TRLO1
|
05
February 2025 14:22:01
|
127
|
252.50
|
XLON
|
00321261337TRLO1
|
05
February 2025 14:22:02
|
286
|
252.50
|
XLON
|
00321261339TRLO1
|
05
February 2025 14:22:04
|
356
|
252.00
|
XLON
|
00321261341TRLO1
|
05
February 2025 14:25:55
|
79
|
252.00
|
XLON
|
00321261531TRLO1
|
05
February 2025 14:26:02
|
130
|
252.00
|
XLON
|
00321261542TRLO1
|
05
February 2025 14:26:02
|
1,105
|
252.00
|
XLON
|
00321261543TRLO1
|
05
February 2025 14:26:23
|
352
|
252.00
|
XLON
|
00321261571TRLO1
|
05
February 2025 14:30:05
|
19
|
252.00
|
XLON
|
00321261903TRLO1
|
05
February 2025 14:30:05
|
165
|
252.00
|
XLON
|
00321261904TRLO1
|
05
February 2025 14:30:17
|
22
|
252.50
|
XLON
|
00321261932TRLO1
|
05
February 2025 14:30:17
|
187
|
252.50
|
XLON
|
00321261933TRLO1
|
05
February 2025 14:35:23
|
674
|
252.50
|
XLON
|
00321262466TRLO1
|
05
February 2025 14:39:03
|
697
|
252.00
|
XLON
|
00321262625TRLO1
|
05
February 2025 14:39:03
|
349
|
252.00
|
XLON
|
00321262626TRLO1
|
05
February 2025 14:39:03
|
348
|
252.00
|
XLON
|
00321262627TRLO1
|
05
February 2025 14:39:08
|
1,355
|
252.00
|
XLON
|
00321262635TRLO1
|
05
February 2025 14:39:09
|
912
|
252.00
|
XLON
|
00321262637TRLO1
|
05
February 2025 14:39:09
|
361
|
252.00
|
XLON
|
00321262638TRLO1
|
05
February 2025 14:39:09
|
44
|
252.00
|
XLON
|
00321262639TRLO1
|
05
February 2025 14:57:07
|
138
|
252.00
|
XLON
|
00321263675TRLO1
|
05
February 2025 15:01:24
|
309
|
252.00
|
XLON
|
00321264028TRLO1
|
05
February 2025 15:01:29
|
292
|
252.00
|
XLON
|
00321264039TRLO1
|
05
February 2025 15:01:29
|
357
|
252.00
|
XLON
|
00321264040TRLO1
|
05
February 2025 15:02:01
|
281
|
252.00
|
XLON
|
00321264075TRLO1
|
05
February 2025 15:03:55
|
138
|
252.00
|
XLON
|
00321264244TRLO1
|
05
February 2025 15:03:55
|
292
|
252.00
|
XLON
|
00321264245TRLO1
|
05
February 2025 15:03:55
|
344
|
252.00
|
XLON
|
00321264246TRLO1
|
05
February 2025 15:03:55
|
309
|
252.00
|
XLON
|
00321264247TRLO1
|
05
February 2025 15:03:55
|
281
|
252.00
|
XLON
|
00321264248TRLO1
|
05
February 2025 15:03:55
|
357
|
252.00
|
XLON
|
00321264249TRLO1
|
05
February 2025 15:03:55
|
350
|
252.00
|
XLON
|
00321264250TRLO1
|
05
February 2025 15:03:55
|
59
|
252.00
|
XLON
|
00321264251TRLO1
|
05
February 2025 15:06:01
|
1,611
|
251.50
|
XLON
|
00321264368TRLO1
|
05
February 2025 15:06:01
|
322
|
251.50
|
XLON
|
00321264369TRLO1
|
05
February 2025 15:06:03
|
114
|
251.00
|
XLON
|
00321264370TRLO1
|
05
February 2025 15:06:05
|
1,928
|
251.00
|
XLON
|
00321264373TRLO1
|
05
February 2025 15:06:55
|
289
|
250.50
|
XLON
|
00321264422TRLO1
|
05
February 2025 15:06:55
|
1,471
|
250.50
|
XLON
|
00321264423TRLO1
|
05
February 2025 15:10:43
|
289
|
250.00
|
XLON
|
00321264592TRLO1
|
05
February 2025 15:10:43
|
274
|
250.00
|
XLON
|
00321264593TRLO1
|
05
February 2025 15:11:07
|
349
|
251.00
|
XLON
|
00321264617TRLO1
|
05
February 2025 15:58:22
|
680
|
251.50
|
XLON
|
00321266902TRLO1
|
05
February 2025 15:58:22
|
143
|
251.50
|
XLON
|
00321266903TRLO1
|
05
February 2025 15:58:22
|
68
|
251.50
|
XLON
|
00321266904TRLO1
|
05
February 2025 15:58:22
|
31
|
251.50
|
XLON
|
00321266905TRLO1
|
05
February 2025 15:59:43
|
30
|
251.50
|
XLON
|
00321266983TRLO1
|