Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
10
February 2025 08:13:02
|
321
|
252.50
|
XLON
|
00321722191TRLO1
|
10
February 2025 08:16:06
|
331
|
253.50
|
XLON
|
00321722693TRLO1
|
10
February 2025 08:16:06
|
333
|
253.00
|
XLON
|
00321722694TRLO1
|
10
February 2025 08:16:06
|
333
|
252.50
|
XLON
|
00321722695TRLO1
|
10
February 2025 08:16:07
|
333
|
252.00
|
XLON
|
00321722703TRLO1
|
10
February 2025 08:16:12
|
338
|
253.00
|
XLON
|
00321722728TRLO1
|
10
February 2025 08:21:02
|
176
|
252.50
|
XLON
|
00321723941TRLO1
|
10
February 2025 08:21:02
|
147
|
252.50
|
XLON
|
00321723942TRLO1
|
10
February 2025 08:33:00
|
11
|
252.00
|
XLON
|
00321726391TRLO1
|
10
February 2025 08:33:00
|
330
|
252.00
|
XLON
|
00321726392TRLO1
|
10
February 2025 08:33:00
|
460
|
252.00
|
XLON
|
00321726393TRLO1
|
10
February 2025 09:14:10
|
342
|
251.50
|
XLON
|
00321737349TRLO1
|
10
February 2025 09:14:10
|
335
|
250.50
|
XLON
|
00321737350TRLO1
|
10
February 2025 09:15:16
|
196
|
250.50
|
XLON
|
00321737591TRLO1
|
10
February 2025 09:15:16
|
169
|
250.50
|
XLON
|
00321737592TRLO1
|
10
February 2025 09:15:16
|
49
|
250.50
|
XLON
|
00321737593TRLO1
|
10
February 2025 09:15:16
|
98
|
250.50
|
XLON
|
00321737594TRLO1
|
10
February 2025 09:17:00
|
350
|
250.00
|
XLON
|
00321738192TRLO1
|
10
February 2025 09:19:52
|
346
|
249.50
|
XLON
|
00321738988TRLO1
|
10
February 2025 09:21:37
|
331
|
249.50
|
XLON
|
00321739454TRLO1
|
10
February 2025 09:25:30
|
338
|
249.50
|
XLON
|
00321740540TRLO1
|
10
February 2025 09:25:42
|
340
|
249.50
|
XLON
|
00321740618TRLO1
|
10
February 2025 09:30:55
|
115
|
251.00
|
XLON
|
00321742384TRLO1
|
10
February 2025 09:31:18
|
269
|
251.00
|
XLON
|
00321742610TRLO1
|
10
February 2025 09:31:18
|
659
|
250.50
|
XLON
|
00321742611TRLO1
|
10
February 2025 09:31:24
|
72
|
250.00
|
XLON
|
00321742653TRLO1
|
10
February 2025 09:31:24
|
338
|
250.00
|
XLON
|
00321742654TRLO1
|
10
February 2025 09:31:24
|
266
|
250.00
|
XLON
|
00321742655TRLO1
|
10
February 2025 09:31:44
|
688
|
249.50
|
XLON
|
00321742813TRLO1
|
10
February 2025 10:04:58
|
179
|
249.50
|
XLON
|
00321757139TRLO1
|
10
February 2025 10:04:58
|
379
|
249.50
|
XLON
|
00321757140TRLO1
|
10
February 2025 10:33:55
|
323
|
249.50
|
XLON
|
00321758083TRLO1
|
10
February 2025 10:33:55
|
334
|
249.50
|
XLON
|
00321758084TRLO1
|
10
February 2025 10:40:53
|
999
|
249.50
|
XLON
|
00321758457TRLO1
|
10
February 2025 10:47:57
|
650
|
249.00
|
XLON
|
00321758893TRLO1
|
10
February 2025 10:47:57
|
16
|
249.00
|
XLON
|
00321758894TRLO1
|
10
February 2025 10:47:57
|
333
|
249.00
|
XLON
|
00321758895TRLO1
|
10
February 2025 10:47:57
|
666
|
248.50
|
XLON
|
00321758896TRLO1
|
10
February 2025 10:47:57
|
333
|
248.50
|
XLON
|
00321758897TRLO1
|
10
February 2025 10:48:06
|
641
|
248.50
|
XLON
|
00321758906TRLO1
|
10
February 2025 10:52:19
|
358
|
248.50
|
XLON
|
00321759199TRLO1
|
10
February 2025 10:52:19
|
75
|
248.50
|
XLON
|
00321759200TRLO1
|
10
February 2025 10:55:32
|
233
|
248.50
|
XLON
|
00321759293TRLO1
|
10
February 2025 10:55:32
|
433
|
248.50
|
XLON
|
00321759294TRLO1
|
10
February 2025 10:56:02
|
68
|
249.00
|
XLON
|
00321759302TRLO1
|
10
February 2025 10:56:02
|
164
|
249.00
|
XLON
|
00321759303TRLO1
|
10
February 2025 10:56:02
|
183
|
249.00
|
XLON
|
00321759304TRLO1
|
10
February 2025 10:56:02
|
167
|
249.00
|
XLON
|
00321759305TRLO1
|
10
February 2025 10:56:02
|
162
|
249.00
|
XLON
|
00321759306TRLO1
|
10
February 2025 10:56:02
|
158
|
249.00
|
XLON
|
00321759307TRLO1
|
10
February 2025 10:56:04
|
366
|
249.00
|
XLON
|
00321759308TRLO1
|
10
February 2025 10:56:04
|
161
|
249.00
|
XLON
|
00321759309TRLO1
|
10
February 2025 10:56:18
|
2,769
|
249.00
|
XLON
|
00321759313TRLO1
|
10
February 2025 10:56:43
|
1,745
|
249.00
|
XLON
|
00321759323TRLO1
|
10
February 2025 10:59:10
|
162
|
249.00
|
XLON
|
00321759385TRLO1
|
10
February 2025 10:59:10
|
179
|
249.00
|
XLON
|
00321759386TRLO1
|
10
February 2025 10:59:10
|
465
|
249.00
|
XLON
|
00321759387TRLO1
|
10
February 2025 10:59:10
|
199
|
249.00
|
XLON
|
00321759388TRLO1
|
10
February 2025 11:00:00
|
164
|
249.00
|
XLON
|
00321759409TRLO1
|
10
February 2025 11:00:00
|
185
|
249.00
|
XLON
|
00321759410TRLO1
|
10
February 2025 11:00:00
|
155
|
249.00
|
XLON
|
00321759411TRLO1
|
10
February 2025 11:00:01
|
160
|
249.00
|
XLON
|
00321759413TRLO1
|
10
February 2025 11:00:01
|
153
|
249.00
|
XLON
|
00321759414TRLO1
|
10
February 2025 11:00:02
|
2
|
249.00
|
XLON
|
00321759415TRLO1
|
10
February 2025 11:00:11
|
2,153
|
249.00
|
XLON
|
00321759431TRLO1
|
10
February 2025 11:00:11
|
37
|
249.00
|
XLON
|
00321759432TRLO1
|
10
February 2025 11:00:39
|
3,163
|
249.00
|
XLON
|
00321759455TRLO1
|
10
February 2025 11:00:39
|
452
|
249.00
|
XLON
|
00321759456TRLO1
|
10
February 2025 11:00:39
|
3
|
249.00
|
XLON
|
00321759457TRLO1
|
10
February 2025 11:03:08
|
348
|
250.50
|
XLON
|
00321759525TRLO1
|
10
February 2025 11:03:08
|
124
|
250.50
|
XLON
|
00321759526TRLO1
|
10
February 2025 11:03:08
|
149
|
250.50
|
XLON
|
00321759527TRLO1
|
10
February 2025 11:03:08
|
348
|
250.50
|
XLON
|
00321759528TRLO1
|
10
February 2025 11:06:09
|
1,040
|
250.50
|
XLON
|
00321759636TRLO1
|
10
February 2025 11:06:09
|
347
|
250.50
|
XLON
|
00321759637TRLO1
|
10
February 2025 11:06:09
|
347
|
250.50
|
XLON
|
00321759638TRLO1
|
10
February 2025 11:06:09
|
346
|
250.50
|
XLON
|
00321759639TRLO1
|
10
February 2025 11:06:09
|
1,700
|
251.00
|
XLON
|
00321759640TRLO1
|
10
February 2025 11:06:09
|
380
|
251.00
|
XLON
|
00321759641TRLO1
|
10
February 2025 11:08:54
|
328
|
250.50
|
XLON
|
00321759726TRLO1
|
10
February 2025 11:08:54
|
1,286
|
250.50
|
XLON
|
00321759727TRLO1
|
10
February 2025 11:13:50
|
665
|
250.50
|
XLON
|
00321759872TRLO1
|
10
February 2025 11:20:25
|
1,016
|
250.50
|
XLON
|
00321760126TRLO1
|
10
February 2025 11:25:47
|
1,359
|
250.50
|
XLON
|
00321760249TRLO1
|
10
February 2025 11:25:48
|
1,351
|
250.50
|
XLON
|
00321760250TRLO1
|
10
February 2025 11:34:40
|
351
|
250.00
|
XLON
|
00321760564TRLO1
|
10
February 2025 11:34:40
|
1,055
|
250.00
|
XLON
|
00321760565TRLO1
|
10
February 2025 11:39:21
|
252
|
250.50
|
XLON
|
00321760707TRLO1
|
10
February 2025 11:46:25
|
332
|
250.00
|
XLON
|
00321760881TRLO1
|
10
February 2025 11:59:07
|
338
|
250.00
|
XLON
|
00321761246TRLO1
|
10
February 2025 11:59:07
|
130
|
250.00
|
XLON
|
00321761247TRLO1
|
10
February 2025 11:59:07
|
208
|
250.00
|
XLON
|
00321761248TRLO1
|
10
February 2025 12:02:00
|
1,013
|
250.00
|
XLON
|
00321761337TRLO1
|
10
February 2025 12:08:33
|
1,350
|
250.00
|
XLON
|
00321761606TRLO1
|
10
February 2025 12:08:41
|
50
|
250.00
|
XLON
|
00321761612TRLO1
|
10
February 2025 12:08:41
|
1,300
|
250.00
|
XLON
|
00321761613TRLO1
|
10
February 2025 12:21:10
|
210
|
251.00
|
XLON
|
00321761954TRLO1
|
10
February 2025 12:21:10
|
472
|
251.00
|
XLON
|
00321761955TRLO1
|
10
February 2025 12:21:10
|
341
|
251.00
|
XLON
|
00321761956TRLO1
|
10
February 2025 12:22:49
|
993
|
251.00
|
XLON
|
00321762003TRLO1
|
10
February 2025 12:23:53
|
993
|
251.00
|
XLON
|
00321762044TRLO1
|
10
February 2025 12:42:02
|
233
|
251.50
|
XLON
|
00321762564TRLO1
|
10
February 2025 12:42:02
|
98
|
251.50
|
XLON
|
00321762565TRLO1
|
10
February 2025 12:45:19
|
1,324
|
251.00
|
XLON
|
00321762655TRLO1
|
10
February 2025 12:45:19
|
331
|
251.00
|
XLON
|
00321762656TRLO1
|
10
February 2025 12:45:32
|
1,742
|
250.50
|
XLON
|
00321762667TRLO1
|
10
February 2025 12:46:58
|
320
|
251.00
|
XLON
|
00321762686TRLO1
|
10
February 2025 12:47:06
|
1,077
|
251.00
|
XLON
|
00321762687TRLO1
|
10
February 2025 12:47:06
|
174
|
251.00
|
XLON
|
00321762688TRLO1
|
10
February 2025 12:47:06
|
73
|
251.00
|
XLON
|
00321762689TRLO1
|
10
February 2025 12:47:06
|
73
|
251.00
|
XLON
|
00321762690TRLO1
|
10
February 2025 13:05:58
|
699
|
251.00
|
XLON
|
00321763272TRLO1
|
10
February 2025 13:05:58
|
349
|
251.00
|
XLON
|
00321763273TRLO1
|
10
February 2025 13:08:18
|
656
|
251.00
|
XLON
|
00321763353TRLO1
|
10
February 2025 13:08:21
|
32
|
251.00
|
XLON
|
00321763354TRLO1
|
10
February 2025 13:08:21
|
255
|
251.00
|
XLON
|
00321763355TRLO1
|
10
February 2025 13:10:36
|
88
|
251.00
|
XLON
|
00321763410TRLO1
|
10
February 2025 13:16:24
|
600
|
251.00
|
XLON
|
00321763555TRLO1
|
10
February 2025 13:16:24
|
88
|
251.00
|
XLON
|
00321763556TRLO1
|
10
February 2025 13:16:24
|
344
|
251.00
|
XLON
|
00321763557TRLO1
|
10
February 2025 13:28:00
|
1,057
|
250.50
|
XLON
|
00321763905TRLO1
|
10
February 2025 13:31:01
|
299
|
250.50
|
XLON
|
00321763986TRLO1
|
10
February 2025 13:31:01
|
54
|
250.50
|
XLON
|
00321763987TRLO1
|
10
February 2025 13:31:01
|
344
|
250.50
|
XLON
|
00321763988TRLO1
|
10
February 2025 13:31:01
|
713
|
250.50
|
XLON
|
00321763989TRLO1
|
10
February 2025 13:35:17
|
799
|
250.50
|
XLON
|
00321764116TRLO1
|
10
February 2025 13:35:17
|
510
|
250.50
|
XLON
|
00321764117TRLO1
|
10
February 2025 13:36:56
|
316
|
250.50
|
XLON
|
00321764159TRLO1
|
10
February 2025 13:50:58
|
518
|
252.00
|
XLON
|
00321764525TRLO1
|
10
February 2025 13:50:58
|
137
|
252.00
|
XLON
|
00321764526TRLO1
|
10
February 2025 14:07:59
|
647
|
251.50
|
XLON
|
00321765077TRLO1
|
10
February 2025 14:07:59
|
324
|
251.50
|
XLON
|
00321765078TRLO1
|
10
February 2025 14:07:59
|
323
|
251.50
|
XLON
|
00321765079TRLO1
|
10
February 2025 14:09:38
|
61
|
251.50
|
XLON
|
00321765159TRLO1
|
10
February 2025 14:09:38
|
51
|
251.50
|
XLON
|
00321765160TRLO1
|
10
February 2025 14:21:17
|
1,006
|
251.50
|
XLON
|
00321765675TRLO1
|
10
February 2025 14:21:17
|
335
|
251.50
|
XLON
|
00321765676TRLO1
|
10
February 2025 14:27:08
|
96
|
251.50
|
XLON
|
00321765861TRLO1
|
10
February 2025 14:44:55
|
1,385
|
253.50
|
XLON
|
00321769514TRLO1
|
10
February 2025 14:49:01
|
310
|
254.00
|
XLON
|
00321770169TRLO1
|
10
February 2025 14:49:01
|
1,012
|
254.00
|
XLON
|
00321770170TRLO1
|
10
February 2025 14:49:01
|
1,600
|
254.00
|
XLON
|
00321770171TRLO1
|
10
February 2025 14:49:03
|
1,004
|
254.00
|
XLON
|
00321770185TRLO1
|
10
February 2025 14:49:38
|
225
|
253.50
|
XLON
|
00321770257TRLO1
|
10
February 2025 14:49:38
|
807
|
253.50
|
XLON
|
00321770258TRLO1
|
10
February 2025 14:53:42
|
1,353
|
254.00
|
XLON
|
00321770876TRLO1
|
10
February 2025 14:54:33
|
1,356
|
253.50
|
XLON
|
00321770928TRLO1
|
10
February 2025 14:54:33
|
790
|
253.50
|
XLON
|
00321770929TRLO1
|
10
February 2025 14:54:43
|
1,362
|
253.50
|
XLON
|
00321770934TRLO1
|
10
February 2025 14:58:47
|
758
|
253.00
|
XLON
|
00321771186TRLO1
|
10
February 2025 14:58:47
|
254
|
253.00
|
XLON
|
00321771187TRLO1
|
10
February 2025 15:03:35
|
163
|
253.50
|
XLON
|
00321771434TRLO1
|
10
February 2025 15:03:35
|
1,497
|
253.50
|
XLON
|
00321771435TRLO1
|
10
February 2025 15:04:05
|
1,000
|
253.50
|
XLON
|
00321771458TRLO1
|
10
February 2025 15:04:05
|
661
|
253.50
|
XLON
|
00321771459TRLO1
|
10
February 2025 15:06:05
|
1,661
|
253.50
|
XLON
|
00321771572TRLO1
|
10
February 2025 15:07:26
|
856
|
253.50
|
XLON
|
00321771696TRLO1
|
10
February 2025 15:07:26
|
805
|
253.50
|
XLON
|
00321771697TRLO1
|
10
February 2025 15:09:50
|
856
|
253.50
|
XLON
|
00321771791TRLO1
|
10
February 2025 15:09:50
|
77
|
253.50
|
XLON
|
00321771792TRLO1
|
10
February 2025 15:10:29
|
64
|
253.50
|
XLON
|
00321771813TRLO1
|
10
February 2025 15:10:29
|
305
|
253.50
|
XLON
|
00321771814TRLO1
|
10
February 2025 15:10:48
|
27
|
253.50
|
XLON
|
00321771821TRLO1
|
10
February 2025 15:10:48
|
305
|
253.50
|
XLON
|
00321771822TRLO1
|
10
February 2025 15:11:25
|
296
|
253.50
|
XLON
|
00321771842TRLO1
|
10
February 2025 15:11:25
|
37
|
253.50
|
XLON
|
00321771843TRLO1
|
10
February 2025 15:13:01
|
312
|
253.50
|
XLON
|
00321771919TRLO1
|
10
February 2025 15:24:31
|
654
|
254.50
|
XLON
|
00321772518TRLO1
|
10
February 2025 15:24:31
|
327
|
254.50
|
XLON
|
00321772519TRLO1
|
10
February 2025 15:25:07
|
464
|
254.50
|
XLON
|
00321772546TRLO1
|
10
February 2025 15:25:41
|
103
|
254.50
|
XLON
|
00321772564TRLO1
|
10
February 2025 15:26:03
|
1,028
|
255.00
|
XLON
|
00321772577TRLO1
|
10
February 2025 15:26:10
|
150
|
254.50
|
XLON
|
00321772580TRLO1
|
10
February 2025 15:26:27
|
197
|
254.50
|
XLON
|
00321772593TRLO1
|
10
February 2025 15:26:27
|
150
|
254.50
|
XLON
|
00321772594TRLO1
|
10
February 2025 15:32:41
|
347
|
254.50
|
XLON
|
00321772913TRLO1
|
10
February 2025 15:32:41
|
25
|
254.50
|
XLON
|
00321772914TRLO1
|
10
February 2025 15:32:41
|
322
|
254.50
|
XLON
|
00321772915TRLO1
|
10
February 2025 15:34:28
|
621
|
254.50
|
XLON
|
00321773006TRLO1
|
10
February 2025 15:34:28
|
374
|
254.50
|
XLON
|
00321773007TRLO1
|
10
February 2025 15:42:07
|
80
|
254.00
|
XLON
|
00321773296TRLO1
|
10
February 2025 15:42:07
|
272
|
254.00
|
XLON
|
00321773297TRLO1
|
10
February 2025 15:42:07
|
352
|
254.00
|
XLON
|
00321773298TRLO1
|
10
February 2025 15:42:07
|
279
|
254.00
|
XLON
|
00321773299TRLO1
|
10
February 2025 15:43:08
|
73
|
254.00
|
XLON
|
00321773330TRLO1
|
10
February 2025 15:43:08
|
279
|
254.00
|
XLON
|
00321773331TRLO1
|
10
February 2025 15:43:53
|
353
|
253.50
|
XLON
|
00321773354TRLO1
|
10
February 2025 15:45:10
|
344
|
253.50
|
XLON
|
00321773444TRLO1
|
10
February 2025 15:45:10
|
333
|
253.50
|
XLON
|
00321773445TRLO1
|
10
February 2025 15:47:05
|
5
|
253.50
|
XLON
|
00321773563TRLO1
|
10
February 2025 15:49:23
|
348
|
253.50
|
XLON
|
00321773658TRLO1
|
10
February 2025 15:57:32
|
109
|
253.00
|
XLON
|
00321774041TRLO1
|
10
February 2025 15:57:42
|
2
|
253.00
|
XLON
|
00321774058TRLO1
|
10
February 2025 15:58:23
|
83
|
253.00
|
XLON
|
00321774072TRLO1
|
10
February 2025 15:59:51
|
135
|
253.00
|
XLON
|
00321774106TRLO1
|
10
February 2025 16:00:07
|
109
|
253.00
|
XLON
|
00321774125TRLO1
|
10
February 2025 16:00:07
|
85
|
253.00
|
XLON
|
00321774126TRLO1
|
10
February 2025 16:00:07
|
135
|
253.00
|
XLON
|
00321774127TRLO1
|
10
February 2025 16:11:39
|
387
|
254.00
|
XLON
|
00321774905TRLO1
|
10
February 2025 16:11:39
|
387
|
254.00
|
XLON
|
00321774906TRLO1
|
10
February 2025 16:11:39
|
355
|
254.00
|
XLON
|
00321774907TRLO1
|
10
February 2025 16:11:39
|
355
|
254.00
|
XLON
|
00321774908TRLO1
|
10
February 2025 16:11:39
|
340
|
253.50
|
XLON
|
00321774909TRLO1
|
10
February 2025 16:11:39
|
339
|
253.50
|
XLON
|
00321774910TRLO1
|
10
February 2025 16:12:06
|
1,042
|
254.50
|
XLON
|
00321774950TRLO1
|
10
February 2025 16:12:44
|
279
|
254.50
|
XLON
|
00321774967TRLO1
|
10
February 2025 16:12:44
|
311
|
254.50
|
XLON
|
00321774968TRLO1
|
10
February 2025 16:13:03
|
348
|
254.50
|
XLON
|
00321774988TRLO1
|
10
February 2025 16:14:12
|
348
|
254.00
|
XLON
|
00321775041TRLO1
|
10
February 2025 16:15:00
|
290
|
253.50
|
XLON
|
00321775066TRLO1
|
10
February 2025 16:15:00
|
43
|
253.50
|
XLON
|
00321775067TRLO1
|
10
February 2025 16:19:50
|
15
|
253.50
|
XLON
|
00321775474TRLO1
|