Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
07
February 2025 08:44:06
|
322
|
257.00
|
XLON
|
00321569155TRLO1
|
07
February 2025 08:44:08
|
267
|
256.00
|
XLON
|
00321569181TRLO1
|
07
February 2025 08:45:26
|
267
|
256.00
|
XLON
|
00321570187TRLO1
|
07
February 2025 08:45:26
|
77
|
256.00
|
XLON
|
00321570186TRLO1
|
07
February 2025 08:49:02
|
196
|
255.50
|
XLON
|
00321572780TRLO1
|
07
February 2025 08:49:02
|
124
|
255.50
|
XLON
|
00321572779TRLO1
|
07
February 2025 09:30:41
|
340
|
255.50
|
XLON
|
00321600957TRLO1
|
07
February 2025 09:30:41
|
330
|
255.00
|
XLON
|
00321600958TRLO1
|
07
February 2025 09:38:20
|
100
|
255.00
|
XLON
|
00321606689TRLO1
|
07
February 2025 09:55:11
|
69
|
255.00
|
XLON
|
00321614161TRLO1
|
07
February 2025 10:10:27
|
69
|
255.00
|
XLON
|
00321615425TRLO1
|
07
February 2025 10:10:27
|
261
|
255.00
|
XLON
|
00321615424TRLO1
|
07
February 2025 10:36:06
|
340
|
254.50
|
XLON
|
00321616590TRLO1
|
07
February 2025 10:37:09
|
240
|
255.00
|
XLON
|
00321616634TRLO1
|
07
February 2025 10:37:38
|
205
|
255.00
|
XLON
|
00321616655TRLO1
|
07
February 2025 10:37:38
|
95
|
255.00
|
XLON
|
00321616654TRLO1
|
07
February 2025 10:38:49
|
19
|
255.00
|
XLON
|
00321616709TRLO1
|
07
February 2025 10:38:49
|
32
|
255.00
|
XLON
|
00321616708TRLO1
|
07
February 2025 10:38:49
|
249
|
255.00
|
XLON
|
00321616707TRLO1
|
07
February 2025 10:38:49
|
35
|
255.00
|
XLON
|
00321616706TRLO1
|
07
February 2025 10:38:49
|
338
|
255.00
|
XLON
|
00321616710TRLO1
|
07
February 2025 11:32:25
|
320
|
254.00
|
XLON
|
00321618573TRLO1
|
07
February 2025 11:32:25
|
321
|
254.00
|
XLON
|
00321618572TRLO1
|
07
February 2025 11:33:28
|
88
|
254.50
|
XLON
|
00321618597TRLO1
|
07
February 2025 11:33:28
|
88
|
254.50
|
XLON
|
00321618596TRLO1
|
07
February 2025 11:33:28
|
145
|
254.50
|
XLON
|
00321618595TRLO1
|
07
February 2025 11:33:28
|
403
|
254.50
|
XLON
|
00321618599TRLO1
|
07
February 2025 11:51:56
|
677
|
254.50
|
XLON
|
00321619090TRLO1
|
07
February 2025 11:55:05
|
347
|
254.00
|
XLON
|
00321619210TRLO1
|
07
February 2025 11:55:05
|
330
|
254.00
|
XLON
|
00321619211TRLO1
|
07
February 2025 11:55:05
|
330
|
254.00
|
XLON
|
00321619212TRLO1
|
07
February 2025 12:01:59
|
343
|
253.50
|
XLON
|
00321619573TRLO1
|
07
February 2025 12:01:59
|
344
|
253.50
|
XLON
|
00321619572TRLO1
|
07
February 2025 12:01:59
|
966
|
253.50
|
XLON
|
00321619575TRLO1
|
07
February 2025 12:01:59
|
490
|
253.50
|
XLON
|
00321619574TRLO1
|
07
February 2025 12:02:03
|
43
|
253.00
|
XLON
|
00321619585TRLO1
|
07
February 2025 12:02:35
|
642
|
253.00
|
XLON
|
00321619595TRLO1
|
07
February 2025 12:02:35
|
370
|
253.00
|
XLON
|
00321619596TRLO1
|
07
February 2025 12:02:37
|
325
|
252.50
|
XLON
|
00321619599TRLO1
|
07
February 2025 12:02:37
|
346
|
252.50
|
XLON
|
00321619600TRLO1
|
07
February 2025 12:04:05
|
598
|
252.50
|
XLON
|
00321619696TRLO1
|
07
February 2025 12:04:05
|
99
|
252.50
|
XLON
|
00321619695TRLO1
|
07
February 2025 12:22:37
|
340
|
252.00
|
XLON
|
00321620217TRLO1
|
07
February 2025 12:22:37
|
291
|
252.00
|
XLON
|
00321620216TRLO1
|
07
February 2025 12:22:37
|
389
|
252.00
|
XLON
|
00321620215TRLO1
|
07
February 2025 12:23:21
|
71
|
251.50
|
XLON
|
00321620236TRLO1
|
07
February 2025 12:28:33
|
248
|
252.00
|
XLON
|
00321620405TRLO1
|
07
February 2025 12:28:38
|
522
|
252.00
|
XLON
|
00321620408TRLO1
|
07
February 2025 12:29:35
|
168
|
252.50
|
XLON
|
00321620445TRLO1
|
07
February 2025 12:29:36
|
134
|
252.50
|
XLON
|
00321620460TRLO1
|
07
February 2025 12:29:36
|
159
|
252.50
|
XLON
|
00321620459TRLO1
|
07
February 2025 12:44:46
|
77
|
254.00
|
XLON
|
00321620785TRLO1
|
07
February 2025 12:44:47
|
332
|
253.50
|
XLON
|
00321620788TRLO1
|
07
February 2025 12:44:47
|
333
|
253.50
|
XLON
|
00321620787TRLO1
|
07
February 2025 12:44:47
|
333
|
253.50
|
XLON
|
00321620786TRLO1
|
07
February 2025 12:44:47
|
1,600
|
253.50
|
XLON
|
00321620789TRLO1
|
07
February 2025 13:19:52
|
320
|
253.00
|
XLON
|
00321621674TRLO1
|
07
February 2025 13:19:52
|
695
|
253.00
|
XLON
|
00321621675TRLO1
|
07
February 2025 13:21:14
|
466
|
253.50
|
XLON
|
00321621701TRLO1
|
07
February 2025 13:21:14
|
16
|
253.50
|
XLON
|
00321621700TRLO1
|
07
February 2025 13:21:15
|
535
|
253.50
|
XLON
|
00321621704TRLO1
|
07
February 2025 13:34:25
|
350
|
253.50
|
XLON
|
00321622716TRLO1
|
07
February 2025 14:06:15
|
135
|
254.00
|
XLON
|
00321623887TRLO1
|
07
February 2025 14:06:15
|
50
|
254.00
|
XLON
|
00321623886TRLO1
|
07
February 2025 14:29:30
|
688
|
253.50
|
XLON
|
00321624761TRLO1
|
07
February 2025 14:29:31
|
400
|
253.00
|
XLON
|
00321624762TRLO1
|
07
February 2025 14:43:17
|
678
|
253.00
|
XLON
|
00321627166TRLO1
|
07
February 2025 14:46:05
|
151
|
254.00
|
XLON
|
00321627281TRLO1
|
07
February 2025 14:46:05
|
131
|
254.00
|
XLON
|
00321627280TRLO1
|
07
February 2025 14:46:05
|
26
|
254.00
|
XLON
|
00321627279TRLO1
|
07
February 2025 14:46:08
|
183
|
253.00
|
XLON
|
00321627282TRLO1
|
07
February 2025 14:56:00
|
645
|
254.00
|
XLON
|
00321627760TRLO1
|
07
February 2025 14:57:02
|
2,630
|
254.00
|
XLON
|
00321627793TRLO1
|
07
February 2025 15:01:03
|
377
|
253.50
|
XLON
|
00321628011TRLO1
|
07
February 2025 15:01:04
|
331
|
253.50
|
XLON
|
00321628014TRLO1
|
07
February 2025 15:01:04
|
46
|
253.50
|
XLON
|
00321628013TRLO1
|
07
February 2025 15:01:04
|
305
|
253.50
|
XLON
|
00321628012TRLO1
|
07
February 2025 15:01:04
|
94
|
253.50
|
XLON
|
00321628015TRLO1
|
07
February 2025 15:21:49
|
36
|
254.00
|
XLON
|
00321629077TRLO1
|
07
February 2025 15:27:34
|
656
|
255.00
|
XLON
|
00321629347TRLO1
|
07
February 2025 15:32:39
|
1,036
|
255.00
|
XLON
|
00321629532TRLO1
|
07
February 2025 15:32:39
|
712
|
255.50
|
XLON
|
00321629538TRLO1
|
07
February 2025 15:32:39
|
127
|
255.50
|
XLON
|
00321629537TRLO1
|
07
February 2025 15:32:39
|
132
|
255.50
|
XLON
|
00321629536TRLO1
|
07
February 2025 15:32:39
|
93
|
255.50
|
XLON
|
00321629535TRLO1
|
07
February 2025 15:32:39
|
138
|
255.50
|
XLON
|
00321629534TRLO1
|
07
February 2025 15:32:39
|
286
|
255.50
|
XLON
|
00321629533TRLO1
|
07
February 2025 15:32:39
|
1,036
|
255.00
|
XLON
|
00321629539TRLO1
|
07
February 2025 15:33:14
|
113
|
255.00
|
XLON
|
00321629641TRLO1
|
07
February 2025 15:33:32
|
478
|
255.00
|
XLON
|
00321629756TRLO1
|
07
February 2025 15:35:40
|
207
|
255.00
|
XLON
|
00321629895TRLO1
|
07
February 2025 15:38:11
|
156
|
255.00
|
XLON
|
00321630084TRLO1
|
07
February 2025 15:38:11
|
149
|
255.00
|
XLON
|
00321630083TRLO1
|
07
February 2025 15:40:15
|
337
|
254.50
|
XLON
|
00321630214TRLO1
|
07
February 2025 15:40:15
|
138
|
255.00
|
XLON
|
00321630222TRLO1
|
07
February 2025 15:40:15
|
142
|
255.00
|
XLON
|
00321630221TRLO1
|
07
February 2025 15:40:15
|
146
|
255.00
|
XLON
|
00321630220TRLO1
|
07
February 2025 15:40:15
|
701
|
255.00
|
XLON
|
00321630219TRLO1
|
07
February 2025 15:40:15
|
62
|
255.00
|
XLON
|
00321630218TRLO1
|
07
February 2025 15:40:15
|
97
|
255.00
|
XLON
|
00321630217TRLO1
|
07
February 2025 15:40:15
|
46
|
255.00
|
XLON
|
00321630216TRLO1
|
07
February 2025 15:40:15
|
444
|
255.00
|
XLON
|
00321630215TRLO1
|
07
February 2025 15:40:15
|
141
|
255.00
|
XLON
|
00321630223TRLO1
|
07
February 2025 15:40:15
|
137
|
255.00
|
XLON
|
00321630227TRLO1
|
07
February 2025 15:40:15
|
136
|
255.00
|
XLON
|
00321630226TRLO1
|
07
February 2025 15:40:15
|
346
|
255.00
|
XLON
|
00321630225TRLO1
|
07
February 2025 15:40:16
|
145
|
255.00
|
XLON
|
00321630228TRLO1
|
07
February 2025 15:40:16
|
337
|
254.50
|
XLON
|
00321630229TRLO1
|
07
February 2025 15:40:16
|
68
|
255.00
|
XLON
|
00321630233TRLO1
|
07
February 2025 15:40:16
|
710
|
255.00
|
XLON
|
00321630232TRLO1
|
07
February 2025 15:40:16
|
10
|
255.00
|
XLON
|
00321630231TRLO1
|
07
February 2025 15:40:16
|
22
|
255.00
|
XLON
|
00321630230TRLO1
|
07
February 2025 15:40:16
|
97
|
255.00
|
XLON
|
00321630234TRLO1
|
07
February 2025 15:40:16
|
134
|
255.00
|
XLON
|
00321630236TRLO1
|
07
February 2025 15:40:16
|
67
|
255.00
|
XLON
|
00321630235TRLO1
|
07
February 2025 15:40:16
|
57
|
255.00
|
XLON
|
00321630237TRLO1
|
07
February 2025 15:40:16
|
88
|
255.00
|
XLON
|
00321630238TRLO1
|
07
February 2025 15:40:16
|
88
|
255.00
|
XLON
|
00321630239TRLO1
|
07
February 2025 15:40:16
|
88
|
255.00
|
XLON
|
00321630240TRLO1
|
07
February 2025 15:40:16
|
88
|
255.00
|
XLON
|
00321630241TRLO1
|
07
February 2025 15:40:16
|
81
|
255.00
|
XLON
|
00321630242TRLO1
|
07
February 2025 15:40:16
|
320
|
254.50
|
XLON
|
00321630247TRLO1
|
07
February 2025 15:40:16
|
132
|
255.00
|
XLON
|
00321630253TRLO1
|
07
February 2025 15:40:16
|
152
|
255.00
|
XLON
|
00321630252TRLO1
|
07
February 2025 15:40:16
|
116
|
255.00
|
XLON
|
00321630251TRLO1
|
07
February 2025 15:40:16
|
66
|
255.00
|
XLON
|
00321630250TRLO1
|
07
February 2025 15:40:16
|
97
|
255.00
|
XLON
|
00321630249TRLO1
|
07
February 2025 15:40:16
|
388
|
255.00
|
XLON
|
00321630248TRLO1
|
07
February 2025 15:40:16
|
320
|
254.50
|
XLON
|
00321630254TRLO1
|
07
February 2025 15:40:17
|
334
|
254.50
|
XLON
|
00321630256TRLO1
|
07
February 2025 15:40:25
|
639
|
254.50
|
XLON
|
00321630264TRLO1
|
07
February 2025 15:41:43
|
250
|
254.00
|
XLON
|
00321630327TRLO1
|
07
February 2025 15:41:43
|
250
|
254.00
|
XLON
|
00321630326TRLO1
|
07
February 2025 15:41:43
|
141
|
254.00
|
XLON
|
00321630325TRLO1
|
07
February 2025 15:53:24
|
676
|
254.00
|
XLON
|
00321631304TRLO1
|
07
February 2025 15:53:32
|
684
|
254.00
|
XLON
|
00321631356TRLO1
|
07
February 2025 15:53:32
|
130
|
254.50
|
XLON
|
00321631358TRLO1
|
07
February 2025 15:53:32
|
722
|
254.50
|
XLON
|
00321631357TRLO1
|
07
February 2025 15:53:34
|
698
|
254.00
|
XLON
|
00321631365TRLO1
|
07
February 2025 15:53:34
|
349
|
254.00
|
XLON
|
00321631366TRLO1
|
07
February 2025 15:53:44
|
1,011
|
253.50
|
XLON
|
00321631373TRLO1
|
07
February 2025 15:53:44
|
988
|
253.50
|
XLON
|
00321631374TRLO1
|
07
February 2025 15:53:44
|
988
|
253.50
|
XLON
|
00321631375TRLO1
|
07
February 2025 15:53:44
|
988
|
253.50
|
XLON
|
00321631376TRLO1
|
07
February 2025 15:55:05
|
988
|
253.50
|
XLON
|
00321631461TRLO1
|
07
February 2025 15:58:01
|
1,317
|
254.00
|
XLON
|
00321631660TRLO1
|
07
February 2025 16:01:10
|
1,708
|
254.00
|
XLON
|
00321631833TRLO1
|
07
February 2025 16:07:31
|
518
|
254.00
|
XLON
|
00321632375TRLO1
|
07
February 2025 16:07:44
|
2,391
|
254.00
|
XLON
|
00321632387TRLO1
|
07
February 2025 16:07:49
|
2,258
|
254.00
|
XLON
|
00321632397TRLO1
|
07
February 2025 16:16:27
|
2,903
|
254.00
|
XLON
|
00321633098TRLO1
|
07
February 2025 16:16:27
|
326
|
254.00
|
XLON
|
00321633099TRLO1
|
07
February 2025 16:16:27
|
2,577
|
254.00
|
XLON
|
00321633100TRLO1
|