Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
13
February 2025 08:05:31
|
326
|
252.00
|
XLON
|
00322357903TRLO1
|
13
February 2025 08:12:03
|
344
|
252.00
|
XLON
|
00322361489TRLO1
|
13
February 2025 08:12:39
|
321
|
251.50
|
XLON
|
00322361837TRLO1
|
13
February 2025 08:16:00
|
344
|
253.00
|
XLON
|
00322363259TRLO1
|
13
February 2025 08:19:02
|
98
|
253.00
|
XLON
|
00322364440TRLO1
|
13
February 2025 08:19:02
|
238
|
253.00
|
XLON
|
00322364441TRLO1
|
13
February 2025 08:19:43
|
323
|
253.00
|
XLON
|
00322364734TRLO1
|
13
February 2025 08:29:40
|
343
|
253.50
|
XLON
|
00322368600TRLO1
|
13
February 2025 08:29:40
|
343
|
254.00
|
XLON
|
00322368601TRLO1
|
13
February 2025 08:29:40
|
1,188
|
254.00
|
XLON
|
00322368602TRLO1
|
13
February 2025 08:31:07
|
343
|
253.50
|
XLON
|
00322369330TRLO1
|
13
February 2025 08:31:08
|
119
|
253.00
|
XLON
|
00322369336TRLO1
|
13
February 2025 08:31:08
|
203
|
253.00
|
XLON
|
00322369337TRLO1
|
13
February 2025 08:37:27
|
320
|
253.00
|
XLON
|
00322371694TRLO1
|
13
February 2025 08:46:39
|
326
|
252.50
|
XLON
|
00322374978TRLO1
|
13
February 2025 08:46:40
|
395
|
252.50
|
XLON
|
00322374980TRLO1
|
13
February 2025 08:46:40
|
202
|
252.50
|
XLON
|
00322374981TRLO1
|
13
February 2025 09:12:42
|
344
|
252.00
|
XLON
|
00322384723TRLO1
|
13
February 2025 09:12:42
|
117
|
252.00
|
XLON
|
00322384724TRLO1
|
13
February 2025 09:12:42
|
226
|
252.00
|
XLON
|
00322384725TRLO1
|
13
February 2025 09:12:42
|
132
|
252.00
|
XLON
|
00322384726TRLO1
|
13
February 2025 09:12:42
|
715
|
252.00
|
XLON
|
00322384727TRLO1
|
13
February 2025 09:19:25
|
668
|
252.00
|
XLON
|
00322387775TRLO1
|
13
February 2025 09:20:44
|
686
|
251.50
|
XLON
|
00322388478TRLO1
|
13
February 2025 09:22:47
|
390
|
251.50
|
XLON
|
00322389277TRLO1
|
13
February 2025 09:22:47
|
670
|
251.50
|
XLON
|
00322389278TRLO1
|
13
February 2025 09:44:10
|
356
|
251.00
|
XLON
|
00322396798TRLO1
|
13
February 2025 09:44:10
|
292
|
251.00
|
XLON
|
00322396799TRLO1
|
13
February 2025 10:28:01
|
286
|
251.50
|
XLON
|
00322402790TRLO1
|
13
February 2025 10:35:18
|
647
|
252.50
|
XLON
|
00322403031TRLO1
|
13
February 2025 10:41:46
|
661
|
252.00
|
XLON
|
00322403193TRLO1
|
13
February 2025 10:41:46
|
330
|
252.00
|
XLON
|
00322403194TRLO1
|
13
February 2025 10:41:46
|
330
|
252.00
|
XLON
|
00322403195TRLO1
|
13
February 2025 10:41:46
|
331
|
252.00
|
XLON
|
00322403196TRLO1
|
13
February 2025 10:41:46
|
1,610
|
252.00
|
XLON
|
00322403197TRLO1
|
13
February 2025 10:41:46
|
891
|
251.50
|
XLON
|
00322403198TRLO1
|
13
February 2025 10:41:46
|
513
|
252.50
|
XLON
|
00322403199TRLO1
|
13
February 2025 10:41:46
|
1,600
|
252.50
|
XLON
|
00322403200TRLO1
|
13
February 2025 10:41:46
|
282
|
252.50
|
XLON
|
00322403201TRLO1
|
13
February 2025 10:41:46
|
241
|
252.50
|
XLON
|
00322403202TRLO1
|
13
February 2025 10:41:46
|
206
|
252.50
|
XLON
|
00322403203TRLO1
|
13
February 2025 10:41:46
|
220
|
252.50
|
XLON
|
00322403204TRLO1
|
13
February 2025 10:41:46
|
198
|
252.50
|
XLON
|
00322403205TRLO1
|
13
February 2025 10:41:46
|
1,000
|
252.50
|
XLON
|
00322403206TRLO1
|
13
February 2025 10:41:46
|
440
|
252.50
|
XLON
|
00322403207TRLO1
|
13
February 2025 10:41:46
|
12
|
252.50
|
XLON
|
00322403208TRLO1
|
13
February 2025 10:42:15
|
1,610
|
254.50
|
XLON
|
00322403230TRLO1
|
13
February 2025 10:42:15
|
305
|
255.00
|
XLON
|
00322403231TRLO1
|
13
February 2025 10:42:15
|
394
|
255.00
|
XLON
|
00322403232TRLO1
|
13
February 2025 10:42:15
|
635
|
255.00
|
XLON
|
00322403233TRLO1
|
13
February 2025 10:42:15
|
1,416
|
255.00
|
XLON
|
00322403234TRLO1
|
13
February 2025 10:42:15
|
1,420
|
255.00
|
XLON
|
00322403235TRLO1
|
13
February 2025 10:42:15
|
200
|
255.00
|
XLON
|
00322403236TRLO1
|
13
February 2025 10:42:15
|
208
|
255.00
|
XLON
|
00322403237TRLO1
|
13
February 2025 10:42:15
|
228
|
255.00
|
XLON
|
00322403238TRLO1
|
13
February 2025 10:42:15
|
435
|
255.00
|
XLON
|
00322403239TRLO1
|
13
February 2025 10:42:17
|
304
|
254.00
|
XLON
|
00322403243TRLO1
|
13
February 2025 10:44:06
|
32
|
255.00
|
XLON
|
00322403372TRLO1
|
13
February 2025 10:44:07
|
24
|
255.00
|
XLON
|
00322403376TRLO1
|
13
February 2025 10:48:40
|
331
|
255.00
|
XLON
|
00322403673TRLO1
|
13
February 2025 10:48:40
|
307
|
255.00
|
XLON
|
00322403674TRLO1
|
13
February 2025 10:54:39
|
687
|
255.00
|
XLON
|
00322403910TRLO1
|
13
February 2025 11:01:01
|
20
|
255.00
|
XLON
|
00322404233TRLO1
|
13
February 2025 11:20:53
|
10
|
255.00
|
XLON
|
00322404788TRLO1
|
13
February 2025 11:20:53
|
306
|
255.00
|
XLON
|
00322404789TRLO1
|
13
February 2025 11:20:53
|
356
|
255.00
|
XLON
|
00322404790TRLO1
|
13
February 2025 11:20:53
|
336
|
255.00
|
XLON
|
00322404791TRLO1
|
13
February 2025 11:33:39
|
660
|
254.50
|
XLON
|
00322405220TRLO1
|
13
February 2025 11:47:24
|
1,031
|
254.50
|
XLON
|
00322405772TRLO1
|
13
February 2025 12:05:41
|
119
|
254.00
|
XLON
|
00322406575TRLO1
|
13
February 2025 12:05:41
|
734
|
254.00
|
XLON
|
00322406576TRLO1
|
13
February 2025 12:05:41
|
124
|
254.00
|
XLON
|
00322406577TRLO1
|
13
February 2025 12:05:41
|
326
|
254.00
|
XLON
|
00322406578TRLO1
|
13
February 2025 12:35:52
|
140
|
254.00
|
XLON
|
00322407533TRLO1
|
13
February 2025 12:37:51
|
373
|
254.00
|
XLON
|
00322407609TRLO1
|
13
February 2025 12:37:51
|
400
|
254.00
|
XLON
|
00322407610TRLO1
|
13
February 2025 12:37:51
|
400
|
254.00
|
XLON
|
00322407611TRLO1
|
13
February 2025 12:49:36
|
359
|
255.00
|
XLON
|
00322408029TRLO1
|
13
February 2025 12:49:36
|
359
|
255.00
|
XLON
|
00322408030TRLO1
|
13
February 2025 12:49:37
|
322
|
255.00
|
XLON
|
00322408031TRLO1
|
13
February 2025 12:49:37
|
187
|
255.00
|
XLON
|
00322408032TRLO1
|
13
February 2025 12:49:37
|
461
|
255.00
|
XLON
|
00322408033TRLO1
|
13
February 2025 12:49:37
|
270
|
255.00
|
XLON
|
00322408034TRLO1
|
13
February 2025 12:49:41
|
227
|
255.00
|
XLON
|
00322408035TRLO1
|
13
February 2025 12:49:41
|
225
|
255.00
|
XLON
|
00322408036TRLO1
|
13
February 2025 12:49:41
|
213
|
255.00
|
XLON
|
00322408037TRLO1
|
13
February 2025 12:49:53
|
300
|
255.50
|
XLON
|
00322408039TRLO1
|
13
February 2025 12:49:53
|
1,023
|
255.50
|
XLON
|
00322408040TRLO1
|
13
February 2025 12:50:05
|
1,265
|
255.00
|
XLON
|
00322408043TRLO1
|
13
February 2025 13:00:42
|
38
|
254.50
|
XLON
|
00322408321TRLO1
|
13
February 2025 13:00:42
|
606
|
254.50
|
XLON
|
00322408322TRLO1
|
13
February 2025 13:00:42
|
322
|
254.50
|
XLON
|
00322408323TRLO1
|
13
February 2025 13:30:30
|
1,769
|
257.00
|
XLON
|
00322409065TRLO1
|
13
February 2025 13:30:30
|
202
|
257.00
|
XLON
|
00322409066TRLO1
|
13
February 2025 13:30:30
|
222
|
257.00
|
XLON
|
00322409067TRLO1
|
13
February 2025 13:30:30
|
202
|
257.00
|
XLON
|
00322409068TRLO1
|
13
February 2025 13:30:30
|
288
|
257.00
|
XLON
|
00322409069TRLO1
|
13
February 2025 13:30:30
|
164
|
257.00
|
XLON
|
00322409070TRLO1
|
13
February 2025 13:30:30
|
58
|
257.00
|
XLON
|
00322409071TRLO1
|
13
February 2025 13:30:30
|
70
|
257.00
|
XLON
|
00322409072TRLO1
|
13
February 2025 13:30:30
|
487
|
257.00
|
XLON
|
00322409073TRLO1
|
13
February 2025 13:30:30
|
164
|
257.00
|
XLON
|
00322409074TRLO1
|
13
February 2025 13:30:30
|
224
|
257.00
|
XLON
|
00322409075TRLO1
|
13
February 2025 13:31:01
|
682
|
256.00
|
XLON
|
00322409086TRLO1
|
13
February 2025 13:42:18
|
1,500
|
256.00
|
XLON
|
00322409589TRLO1
|
13
February 2025 13:42:18
|
436
|
256.00
|
XLON
|
00322409590TRLO1
|
13
February 2025 13:47:12
|
2,383
|
255.50
|
XLON
|
00322409752TRLO1
|
13
February 2025 13:47:12
|
340
|
255.50
|
XLON
|
00322409753TRLO1
|
13
February 2025 13:47:14
|
380
|
255.00
|
XLON
|
00322409757TRLO1
|
13
February 2025 13:47:14
|
1,005
|
255.00
|
XLON
|
00322409758TRLO1
|
13
February 2025 13:47:14
|
1,005
|
255.00
|
XLON
|
00322409759TRLO1
|
13
February 2025 13:47:18
|
2,347
|
254.50
|
XLON
|
00322409762TRLO1
|
13
February 2025 13:54:58
|
1,643
|
254.50
|
XLON
|
00322409995TRLO1
|
13
February 2025 14:10:30
|
1,655
|
254.00
|
XLON
|
00322410564TRLO1
|
13
February 2025 14:10:30
|
624
|
254.50
|
XLON
|
00322410565TRLO1
|
13
February 2025 14:10:30
|
207
|
254.50
|
XLON
|
00322410566TRLO1
|
13
February 2025 14:10:30
|
47
|
254.50
|
XLON
|
00322410567TRLO1
|
13
February 2025 14:10:30
|
155
|
254.50
|
XLON
|
00322410568TRLO1
|
13
February 2025 14:10:30
|
222
|
254.50
|
XLON
|
00322410569TRLO1
|
13
February 2025 14:10:31
|
937
|
254.00
|
XLON
|
00322410571TRLO1
|
13
February 2025 14:10:31
|
718
|
254.00
|
XLON
|
00322410572TRLO1
|
13
February 2025 14:13:32
|
456
|
254.00
|
XLON
|
00322410661TRLO1
|
13
February 2025 14:18:01
|
162
|
254.00
|
XLON
|
00322410854TRLO1
|
13
February 2025 14:18:01
|
400
|
254.00
|
XLON
|
00322410855TRLO1
|
13
February 2025 14:18:01
|
684
|
254.00
|
XLON
|
00322410856TRLO1
|
13
February 2025 14:18:01
|
400
|
254.00
|
XLON
|
00322410857TRLO1
|
13
February 2025 14:18:13
|
29
|
254.00
|
XLON
|
00322410863TRLO1
|
13
February 2025 14:25:45
|
29
|
253.50
|
XLON
|
00322411172TRLO1
|
13
February 2025 14:26:30
|
419
|
253.50
|
XLON
|
00322411195TRLO1
|
13
February 2025 14:32:19
|
1,846
|
253.50
|
XLON
|
00322411990TRLO1
|
13
February 2025 14:32:19
|
328
|
253.50
|
XLON
|
00322411991TRLO1
|
13
February 2025 14:32:19
|
90
|
253.50
|
XLON
|
00322411992TRLO1
|
13
February 2025 14:32:19
|
30
|
253.50
|
XLON
|
00322411993TRLO1
|
13
February 2025 14:35:14
|
915
|
253.00
|
XLON
|
00322412161TRLO1
|
13
February 2025 14:36:57
|
130
|
253.00
|
XLON
|
00322412208TRLO1
|
13
February 2025 14:48:48
|
1,643
|
252.50
|
XLON
|
00322412688TRLO1
|
13
February 2025 14:48:48
|
329
|
252.50
|
XLON
|
00322412689TRLO1
|
13
February 2025 14:53:05
|
281
|
252.50
|
XLON
|
00322412891TRLO1
|
13
February 2025 14:53:05
|
168
|
252.50
|
XLON
|
00322412892TRLO1
|
13
February 2025 14:53:34
|
459
|
252.50
|
XLON
|
00322412905TRLO1
|
13
February 2025 14:55:54
|
460
|
252.50
|
XLON
|
00322413002TRLO1
|
13
February 2025 14:55:54
|
24
|
252.50
|
XLON
|
00322413003TRLO1
|
13
February 2025 15:05:03
|
484
|
252.00
|
XLON
|
00322413626TRLO1
|
13
February 2025 15:05:03
|
884
|
252.00
|
XLON
|
00322413627TRLO1
|
13
February 2025 15:05:03
|
342
|
252.00
|
XLON
|
00322413628TRLO1
|
13
February 2025 15:05:03
|
342
|
252.00
|
XLON
|
00322413629TRLO1
|
13
February 2025 15:05:03
|
24
|
252.50
|
XLON
|
00322413630TRLO1
|
13
February 2025 15:06:03
|
1,719
|
253.50
|
XLON
|
00322413662TRLO1
|
13
February 2025 15:08:43
|
598
|
253.00
|
XLON
|
00322413766TRLO1
|
13
February 2025 15:08:43
|
416
|
253.00
|
XLON
|
00322413767TRLO1
|
13
February 2025 15:08:43
|
316
|
253.00
|
XLON
|
00322413768TRLO1
|
13
February 2025 15:23:12
|
1,345
|
255.00
|
XLON
|
00322414233TRLO1
|
13
February 2025 15:30:03
|
253
|
255.50
|
XLON
|
00322414535TRLO1
|
13
February 2025 15:30:03
|
760
|
255.50
|
XLON
|
00322414536TRLO1
|
13
February 2025 15:30:08
|
776
|
255.50
|
XLON
|
00322414541TRLO1
|
13
February 2025 15:32:09
|
108
|
256.00
|
XLON
|
00322414638TRLO1
|
13
February 2025 15:32:09
|
870
|
256.00
|
XLON
|
00322414639TRLO1
|
13
February 2025 15:32:20
|
351
|
255.50
|
XLON
|
00322414644TRLO1
|
13
February 2025 15:32:20
|
626
|
255.50
|
XLON
|
00322414645TRLO1
|
13
February 2025 15:32:20
|
351
|
255.50
|
XLON
|
00322414646TRLO1
|
13
February 2025 15:32:20
|
2,112
|
255.50
|
XLON
|
00322414647TRLO1
|
13
February 2025 15:32:20
|
447
|
255.50
|
XLON
|
00322414648TRLO1
|
13
February 2025 15:32:20
|
45
|
255.50
|
XLON
|
00322414649TRLO1
|
13
February 2025 15:32:20
|
770
|
255.50
|
XLON
|
00322414650TRLO1
|
13
February 2025 15:32:20
|
444
|
255.50
|
XLON
|
00322414651TRLO1
|
13
February 2025 15:32:34
|
26
|
255.50
|
XLON
|
00322414656TRLO1
|
13
February 2025 15:32:55
|
347
|
255.00
|
XLON
|
00322414669TRLO1
|
13
February 2025 15:51:35
|
1,006
|
255.50
|
XLON
|
00322415436TRLO1
|
13
February 2025 15:51:35
|
336
|
255.50
|
XLON
|
00322415437TRLO1
|
13
February 2025 15:57:04
|
923
|
255.00
|
XLON
|
00322415654TRLO1
|
13
February 2025 15:57:04
|
347
|
255.00
|
XLON
|
00322415655TRLO1
|
13
February 2025 15:57:04
|
318
|
255.00
|
XLON
|
00322415656TRLO1
|
13
February 2025 16:01:47
|
1,905
|
256.00
|
XLON
|
00322415945TRLO1
|
13
February 2025 16:01:58
|
1,543
|
256.00
|
XLON
|
00322415954TRLO1
|
13
February 2025 16:01:58
|
129
|
256.00
|
XLON
|
00322415955TRLO1
|
13
February 2025 16:02:09
|
440
|
256.50
|
XLON
|
00322415957TRLO1
|
13
February 2025 16:02:09
|
542
|
256.50
|
XLON
|
00322415958TRLO1
|
13
February 2025 16:02:11
|
504
|
256.50
|
XLON
|
00322415960TRLO1
|
13
February 2025 16:02:11
|
292
|
256.50
|
XLON
|
00322415961TRLO1
|
13
February 2025 16:02:39
|
199
|
257.00
|
XLON
|
00322415991TRLO1
|
13
February 2025 16:02:39
|
198
|
257.00
|
XLON
|
00322415992TRLO1
|
13
February 2025 16:03:35
|
52
|
257.00
|
XLON
|
00322416027TRLO1
|
13
February 2025 16:03:35
|
900
|
257.00
|
XLON
|
00322416028TRLO1
|
13
February 2025 16:03:56
|
100
|
257.00
|
XLON
|
00322416042TRLO1
|
13
February 2025 16:05:25
|
1,566
|
257.00
|
XLON
|
00322416083TRLO1
|
13
February 2025 16:05:36
|
1,611
|
257.50
|
XLON
|
00322416090TRLO1
|
13
February 2025 16:09:09
|
208
|
258.00
|
XLON
|
00322416307TRLO1
|
13
February 2025 16:09:09
|
900
|
258.00
|
XLON
|
00322416308TRLO1
|
13
February 2025 16:09:09
|
192
|
258.00
|
XLON
|
00322416309TRLO1
|
13
February 2025 16:09:09
|
220
|
258.00
|
XLON
|
00322416310TRLO1
|