Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
12
February 2025 08:10:42
|
344
|
258.50
|
XLON
|
00322125925TRLO1
|
12
February 2025 08:31:46
|
335
|
256.00
|
XLON
|
00322144636TRLO1
|
12
February 2025 08:32:13
|
323
|
257.50
|
XLON
|
00322144993TRLO1
|
12
February 2025 08:32:13
|
154
|
258.00
|
XLON
|
00322144994TRLO1
|
12
February 2025 08:32:13
|
23
|
258.00
|
XLON
|
00322144995TRLO1
|
12
February 2025 08:32:13
|
152
|
258.00
|
XLON
|
00322144996TRLO1
|
12
February 2025 08:32:13
|
151
|
258.00
|
XLON
|
00322144997TRLO1
|
12
February 2025 08:32:13
|
135
|
258.00
|
XLON
|
00322144998TRLO1
|
12
February 2025 08:33:03
|
333
|
258.50
|
XLON
|
00322145703TRLO1
|
12
February 2025 08:35:37
|
4
|
259.00
|
XLON
|
00322148285TRLO1
|
12
February 2025 08:35:37
|
69
|
259.00
|
XLON
|
00322148286TRLO1
|
12
February 2025 08:38:00
|
343
|
259.00
|
XLON
|
00322150222TRLO1
|
12
February 2025 08:38:05
|
322
|
258.50
|
XLON
|
00322150310TRLO1
|
12
February 2025 08:46:09
|
100
|
260.50
|
XLON
|
00322157341TRLO1
|
12
February 2025 08:47:08
|
330
|
260.00
|
XLON
|
00322158078TRLO1
|
12
February 2025 08:47:08
|
1,600
|
260.00
|
XLON
|
00322158079TRLO1
|
12
February 2025 08:47:08
|
77
|
260.00
|
XLON
|
00322158080TRLO1
|
12
February 2025 08:47:08
|
53
|
260.50
|
XLON
|
00322158081TRLO1
|
12
February 2025 08:47:08
|
23
|
260.50
|
XLON
|
00322158082TRLO1
|
12
February 2025 08:47:08
|
705
|
260.50
|
XLON
|
00322158083TRLO1
|
12
February 2025 08:47:08
|
162
|
260.50
|
XLON
|
00322158084TRLO1
|
12
February 2025 08:47:08
|
151
|
260.50
|
XLON
|
00322158085TRLO1
|
12
February 2025 08:47:08
|
134
|
260.50
|
XLON
|
00322158086TRLO1
|
12
February 2025 08:47:13
|
48
|
260.50
|
XLON
|
00322158138TRLO1
|
12
February 2025 08:48:02
|
328
|
260.50
|
XLON
|
00322158766TRLO1
|
12
February 2025 08:48:02
|
48
|
260.50
|
XLON
|
00322158767TRLO1
|
12
February 2025 08:48:02
|
344
|
260.50
|
XLON
|
00322158768TRLO1
|
12
February 2025 08:48:07
|
335
|
260.00
|
XLON
|
00322158826TRLO1
|
12
February 2025 08:48:07
|
344
|
260.00
|
XLON
|
00322158828TRLO1
|
12
February 2025 08:48:07
|
180
|
260.00
|
XLON
|
00322158829TRLO1
|
12
February 2025 08:54:02
|
17
|
260.50
|
XLON
|
00322163239TRLO1
|
12
February 2025 08:54:02
|
317
|
260.50
|
XLON
|
00322163240TRLO1
|
12
February 2025 08:54:02
|
464
|
260.50
|
XLON
|
00322163241TRLO1
|
12
February 2025 08:54:02
|
185
|
260.50
|
XLON
|
00322163242TRLO1
|
12
February 2025 08:57:17
|
200
|
260.50
|
XLON
|
00322170659TRLO1
|
12
February 2025 08:57:17
|
138
|
260.50
|
XLON
|
00322170660TRLO1
|
12
February 2025 08:57:17
|
798
|
260.50
|
XLON
|
00322170661TRLO1
|
12
February 2025 08:57:17
|
325
|
260.00
|
XLON
|
00322170665TRLO1
|
12
February 2025 09:09:07
|
328
|
260.00
|
XLON
|
00322181213TRLO1
|
12
February 2025 09:10:09
|
300
|
260.00
|
XLON
|
00322181982TRLO1
|
12
February 2025 09:10:09
|
51
|
260.00
|
XLON
|
00322181983TRLO1
|
12
February 2025 09:10:09
|
350
|
260.00
|
XLON
|
00322181984TRLO1
|
12
February 2025 09:10:09
|
925
|
260.00
|
XLON
|
00322181985TRLO1
|
12
February 2025 09:17:19
|
481
|
260.00
|
XLON
|
00322188694TRLO1
|
12
February 2025 09:17:19
|
42
|
260.00
|
XLON
|
00322188700TRLO1
|
12
February 2025 09:21:51
|
324
|
259.50
|
XLON
|
00322192444TRLO1
|
12
February 2025 09:55:45
|
337
|
259.50
|
XLON
|
00322217870TRLO1
|
12
February 2025 10:03:32
|
91
|
259.00
|
XLON
|
00322218927TRLO1
|
12
February 2025 10:11:07
|
243
|
259.00
|
XLON
|
00322219105TRLO1
|
12
February 2025 10:11:07
|
157
|
259.00
|
XLON
|
00322219106TRLO1
|
12
February 2025 10:11:07
|
177
|
259.00
|
XLON
|
00322219107TRLO1
|
12
February 2025 10:11:07
|
333
|
259.00
|
XLON
|
00322219108TRLO1
|
12
February 2025 10:11:07
|
425
|
259.00
|
XLON
|
00322219109TRLO1
|
12
February 2025 10:11:07
|
334
|
259.00
|
XLON
|
00322219110TRLO1
|
12
February 2025 10:11:07
|
1,373
|
259.00
|
XLON
|
00322219111TRLO1
|
12
February 2025 10:11:07
|
420
|
259.00
|
XLON
|
00322219112TRLO1
|
12
February 2025 10:19:35
|
800
|
259.00
|
XLON
|
00322219329TRLO1
|
12
February 2025 10:19:35
|
800
|
259.00
|
XLON
|
00322219330TRLO1
|
12
February 2025 10:19:35
|
134
|
259.00
|
XLON
|
00322219331TRLO1
|
12
February 2025 10:19:35
|
1,600
|
259.00
|
XLON
|
00322219332TRLO1
|
12
February 2025 10:19:35
|
420
|
259.00
|
XLON
|
00322219333TRLO1
|
12
February 2025 10:19:35
|
145
|
259.00
|
XLON
|
00322219334TRLO1
|
12
February 2025 10:19:35
|
418
|
259.00
|
XLON
|
00322219335TRLO1
|
12
February 2025 10:27:40
|
1,387
|
258.50
|
XLON
|
00322219840TRLO1
|
12
February 2025 10:27:40
|
347
|
258.50
|
XLON
|
00322219841TRLO1
|
12
February 2025 10:27:40
|
682
|
258.00
|
XLON
|
00322219842TRLO1
|
12
February 2025 10:27:40
|
1,016
|
258.00
|
XLON
|
00322219843TRLO1
|
12
February 2025 10:27:44
|
35
|
258.00
|
XLON
|
00322219846TRLO1
|
12
February 2025 10:27:44
|
1,324
|
258.00
|
XLON
|
00322219847TRLO1
|
12
February 2025 10:51:52
|
167
|
257.50
|
XLON
|
00322220680TRLO1
|
12
February 2025 11:00:09
|
1,304
|
258.00
|
XLON
|
00322220962TRLO1
|
12
February 2025 11:00:12
|
36
|
257.50
|
XLON
|
00322220964TRLO1
|
12
February 2025 11:13:33
|
392
|
257.50
|
XLON
|
00322221396TRLO1
|
12
February 2025 11:13:33
|
656
|
257.50
|
XLON
|
00322221397TRLO1
|
12
February 2025 11:15:15
|
153
|
257.50
|
XLON
|
00322221438TRLO1
|
12
February 2025 11:15:15
|
865
|
257.50
|
XLON
|
00322221439TRLO1
|
12
February 2025 11:24:09
|
392
|
257.50
|
XLON
|
00322221681TRLO1
|
12
February 2025 11:31:53
|
106
|
257.50
|
XLON
|
00322221942TRLO1
|
12
February 2025 11:33:14
|
392
|
257.50
|
XLON
|
00322221985TRLO1
|
12
February 2025 11:40:28
|
104
|
257.50
|
XLON
|
00322222208TRLO1
|
12
February 2025 11:40:28
|
192
|
257.50
|
XLON
|
00322222209TRLO1
|
12
February 2025 11:40:28
|
200
|
257.50
|
XLON
|
00322222210TRLO1
|
12
February 2025 11:40:28
|
106
|
257.50
|
XLON
|
00322222211TRLO1
|
12
February 2025 11:40:28
|
392
|
257.50
|
XLON
|
00322222212TRLO1
|
12
February 2025 11:46:53
|
1,038
|
257.00
|
XLON
|
00322222522TRLO1
|
12
February 2025 11:46:53
|
89
|
257.00
|
XLON
|
00322222523TRLO1
|
12
February 2025 11:46:53
|
257
|
257.00
|
XLON
|
00322222524TRLO1
|
12
February 2025 11:59:42
|
1,308
|
256.50
|
XLON
|
00322222971TRLO1
|
12
February 2025 11:59:42
|
327
|
256.50
|
XLON
|
00322222972TRLO1
|
12
February 2025 11:59:45
|
1,040
|
255.50
|
XLON
|
00322222979TRLO1
|
12
February 2025 11:59:45
|
607
|
255.50
|
XLON
|
00322222980TRLO1
|
12
February 2025 12:00:06
|
24
|
255.50
|
XLON
|
00322223018TRLO1
|
12
February 2025 12:07:16
|
263
|
255.50
|
XLON
|
00322223308TRLO1
|
12
February 2025 12:07:33
|
185
|
257.00
|
XLON
|
00322223315TRLO1
|
12
February 2025 12:07:33
|
1,700
|
257.00
|
XLON
|
00322223316TRLO1
|
12
February 2025 12:07:33
|
437
|
257.00
|
XLON
|
00322223317TRLO1
|
12
February 2025 12:07:33
|
136
|
257.00
|
XLON
|
00322223318TRLO1
|
12
February 2025 12:07:33
|
149
|
257.00
|
XLON
|
00322223319TRLO1
|
12
February 2025 12:07:33
|
138
|
257.00
|
XLON
|
00322223320TRLO1
|
12
February 2025 12:07:33
|
430
|
257.00
|
XLON
|
00322223321TRLO1
|
12
February 2025 12:07:33
|
136
|
257.00
|
XLON
|
00322223322TRLO1
|
12
February 2025 12:07:33
|
152
|
257.00
|
XLON
|
00322223323TRLO1
|
12
February 2025 12:07:43
|
1,672
|
257.00
|
XLON
|
00322223328TRLO1
|
12
February 2025 13:05:39
|
792
|
256.50
|
XLON
|
00322225382TRLO1
|
12
February 2025 13:13:14
|
32
|
257.50
|
XLON
|
00322225610TRLO1
|
12
February 2025 13:13:24
|
1,029
|
257.50
|
XLON
|
00322225619TRLO1
|
12
February 2025 13:25:13
|
165
|
257.00
|
XLON
|
00322226085TRLO1
|
12
February 2025 13:25:13
|
877
|
257.00
|
XLON
|
00322226086TRLO1
|
12
February 2025 13:25:13
|
348
|
257.00
|
XLON
|
00322226087TRLO1
|
12
February 2025 13:30:06
|
1,300
|
256.50
|
XLON
|
00322226302TRLO1
|
12
February 2025 13:30:42
|
1,338
|
256.00
|
XLON
|
00322226521TRLO1
|
12
February 2025 13:30:42
|
900
|
256.00
|
XLON
|
00322226522TRLO1
|
12
February 2025 13:30:42
|
790
|
256.00
|
XLON
|
00322226523TRLO1
|
12
February 2025 13:30:48
|
409
|
255.50
|
XLON
|
00322226550TRLO1
|
12
February 2025 13:30:48
|
869
|
255.50
|
XLON
|
00322226551TRLO1
|
12
February 2025 13:30:48
|
10
|
255.50
|
XLON
|
00322226552TRLO1
|
12
February 2025 13:31:44
|
616
|
255.50
|
XLON
|
00322226760TRLO1
|
12
February 2025 13:31:44
|
77
|
255.50
|
XLON
|
00322226761TRLO1
|
12
February 2025 13:37:55
|
1,042
|
255.00
|
XLON
|
00322227354TRLO1
|
12
February 2025 13:37:55
|
347
|
255.00
|
XLON
|
00322227355TRLO1
|
12
February 2025 13:37:55
|
348
|
255.00
|
XLON
|
00322227356TRLO1
|
12
February 2025 13:42:12
|
1,135
|
254.50
|
XLON
|
00322227596TRLO1
|
12
February 2025 13:42:12
|
164
|
254.50
|
XLON
|
00322227597TRLO1
|
12
February 2025 13:56:48
|
44
|
255.50
|
XLON
|
00322228323TRLO1
|
12
February 2025 13:56:48
|
912
|
255.50
|
XLON
|
00322228324TRLO1
|
12
February 2025 14:00:49
|
81
|
255.50
|
XLON
|
00322228438TRLO1
|
12
February 2025 14:00:49
|
345
|
255.50
|
XLON
|
00322228439TRLO1
|
12
February 2025 14:00:49
|
345
|
255.50
|
XLON
|
00322228440TRLO1
|
12
February 2025 14:00:49
|
956
|
255.50
|
XLON
|
00322228441TRLO1
|
12
February 2025 14:00:49
|
746
|
255.50
|
XLON
|
00322228442TRLO1
|
12
February 2025 14:00:49
|
997
|
255.50
|
XLON
|
00322228443TRLO1
|
12
February 2025 14:05:18
|
1,048
|
255.50
|
XLON
|
00322228587TRLO1
|
12
February 2025 14:05:18
|
370
|
255.50
|
XLON
|
00322228588TRLO1
|
12
February 2025 14:05:18
|
900
|
255.50
|
XLON
|
00322228589TRLO1
|
12
February 2025 14:05:18
|
412
|
255.50
|
XLON
|
00322228590TRLO1
|
12
February 2025 14:05:18
|
57
|
255.50
|
XLON
|
00322228591TRLO1
|
12
February 2025 14:05:27
|
1,034
|
255.00
|
XLON
|
00322228595TRLO1
|
12
February 2025 14:10:13
|
1,373
|
255.00
|
XLON
|
00322228751TRLO1
|
12
February 2025 14:11:17
|
158
|
255.00
|
XLON
|
00322228785TRLO1
|
12
February 2025 14:11:53
|
773
|
255.00
|
XLON
|
00322228825TRLO1
|
12
February 2025 14:11:53
|
916
|
255.00
|
XLON
|
00322228826TRLO1
|
12
February 2025 14:17:33
|
223
|
254.50
|
XLON
|
00322229001TRLO1
|
12
February 2025 14:18:07
|
598
|
254.50
|
XLON
|
00322229012TRLO1
|
12
February 2025 14:18:07
|
374
|
254.50
|
XLON
|
00322229013TRLO1
|
12
February 2025 14:23:25
|
6
|
255.00
|
XLON
|
00322229164TRLO1
|
12
February 2025 14:23:25
|
1,036
|
255.00
|
XLON
|
00322229165TRLO1
|
12
February 2025 14:23:25
|
1,600
|
255.00
|
XLON
|
00322229166TRLO1
|
12
February 2025 14:23:26
|
433
|
255.00
|
XLON
|
00322229167TRLO1
|
12
February 2025 14:23:39
|
427
|
255.00
|
XLON
|
00322229173TRLO1
|
12
February 2025 14:23:39
|
147
|
255.00
|
XLON
|
00322229174TRLO1
|
12
February 2025 14:23:39
|
147
|
255.00
|
XLON
|
00322229175TRLO1
|
12
February 2025 14:23:39
|
900
|
255.00
|
XLON
|
00322229176TRLO1
|
12
February 2025 14:23:40
|
147
|
255.00
|
XLON
|
00322229177TRLO1
|
12
February 2025 14:23:41
|
162
|
255.00
|
XLON
|
00322229179TRLO1
|
12
February 2025 14:23:41
|
423
|
255.00
|
XLON
|
00322229180TRLO1
|
12
February 2025 14:23:42
|
148
|
255.00
|
XLON
|
00322229181TRLO1
|
12
February 2025 14:23:42
|
389
|
255.00
|
XLON
|
00322229182TRLO1
|
12
February 2025 14:23:42
|
166
|
255.00
|
XLON
|
00322229183TRLO1
|
12
February 2025 14:23:43
|
142
|
255.00
|
XLON
|
00322229185TRLO1
|
12
February 2025 14:23:43
|
441
|
255.00
|
XLON
|
00322229186TRLO1
|
12
February 2025 14:23:43
|
988
|
254.50
|
XLON
|
00322229187TRLO1
|
12
February 2025 14:25:13
|
46
|
254.00
|
XLON
|
00322229233TRLO1
|
12
February 2025 14:25:13
|
950
|
254.00
|
XLON
|
00322229234TRLO1
|
12
February 2025 14:25:13
|
332
|
254.00
|
XLON
|
00322229235TRLO1
|
12
February 2025 14:28:14
|
39
|
253.50
|
XLON
|
00322229331TRLO1
|
12
February 2025 14:31:53
|
142
|
253.50
|
XLON
|
00322230311TRLO1
|
12
February 2025 14:37:24
|
456
|
254.50
|
XLON
|
00322230736TRLO1
|
12
February 2025 14:54:47
|
74
|
254.00
|
XLON
|
00322231829TRLO1
|
12
February 2025 15:04:36
|
122
|
255.50
|
XLON
|
00322232606TRLO1
|
12
February 2025 15:04:36
|
129
|
255.50
|
XLON
|
00322232607TRLO1
|
12
February 2025 15:04:36
|
398
|
255.50
|
XLON
|
00322232608TRLO1
|
12
February 2025 15:04:36
|
588
|
255.50
|
XLON
|
00322232609TRLO1
|
12
February 2025 15:05:04
|
299
|
255.00
|
XLON
|
00322232655TRLO1
|
12
February 2025 15:05:04
|
1,067
|
255.00
|
XLON
|
00322232656TRLO1
|
12
February 2025 15:05:05
|
869
|
255.00
|
XLON
|
00322232657TRLO1
|
12
February 2025 15:05:34
|
537
|
255.00
|
XLON
|
00322232685TRLO1
|
12
February 2025 15:05:34
|
869
|
255.00
|
XLON
|
00322232686TRLO1
|
12
February 2025 15:15:25
|
1,731
|
256.00
|
XLON
|
00322233270TRLO1
|
12
February 2025 15:15:25
|
677
|
255.00
|
XLON
|
00322233272TRLO1
|
12
February 2025 15:15:25
|
400
|
255.00
|
XLON
|
00322233273TRLO1
|
12
February 2025 15:15:25
|
554
|
255.00
|
XLON
|
00322233274TRLO1
|
12
February 2025 15:15:25
|
31
|
254.50
|
XLON
|
00322233275TRLO1
|
12
February 2025 15:15:25
|
1,662
|
254.50
|
XLON
|
00322233276TRLO1
|
12
February 2025 15:15:25
|
1,600
|
255.00
|
XLON
|
00322233277TRLO1
|
12
February 2025 15:15:25
|
408
|
255.00
|
XLON
|
00322233278TRLO1
|
12
February 2025 15:15:29
|
678
|
254.50
|
XLON
|
00322233294TRLO1
|
12
February 2025 15:16:01
|
3
|
254.50
|
XLON
|
00322233326TRLO1
|
12
February 2025 15:16:01
|
327
|
254.50
|
XLON
|
00322233327TRLO1
|
12
February 2025 15:31:04
|
400
|
256.00
|
XLON
|
00322234453TRLO1
|
12
February 2025 15:31:04
|
400
|
256.00
|
XLON
|
00322234454TRLO1
|
12
February 2025 15:31:04
|
177
|
256.00
|
XLON
|
00322234455TRLO1
|
12
February 2025 15:31:04
|
405
|
256.00
|
XLON
|
00322234456TRLO1
|
12
February 2025 15:31:04
|
38
|
256.00
|
XLON
|
00322234457TRLO1
|
12
February 2025 15:35:13
|
205
|
255.50
|
XLON
|
00322234754TRLO1
|
12
February 2025 15:41:53
|
839
|
255.50
|
XLON
|
00322235000TRLO1
|
12
February 2025 15:41:53
|
205
|
255.50
|
XLON
|
00322235001TRLO1
|
12
February 2025 15:41:53
|
348
|
255.50
|
XLON
|
00322235002TRLO1
|
12
February 2025 15:42:28
|
155
|
255.50
|
XLON
|
00322235038TRLO1
|
12
February 2025 15:42:28
|
137
|
255.50
|
XLON
|
00322235039TRLO1
|
12
February 2025 15:42:28
|
49
|
255.50
|
XLON
|
00322235040TRLO1
|
12
February 2025 15:48:33
|
400
|
255.00
|
XLON
|
00322235379TRLO1
|
12
February 2025 15:48:33
|
952
|
255.00
|
XLON
|
00322235380TRLO1
|
12
February 2025 15:48:55
|
1,022
|
255.00
|
XLON
|
00322235391TRLO1
|
12
February 2025 15:50:08
|
109
|
255.00
|
XLON
|
00322235423TRLO1
|
12
February 2025 15:50:08
|
950
|
255.00
|
XLON
|
00322235424TRLO1
|
12
February 2025 15:52:15
|
643
|
254.50
|
XLON
|
00322235493TRLO1
|
12
February 2025 15:55:13
|
242
|
254.50
|
XLON
|
00322235594TRLO1
|
12
February 2025 15:55:53
|
186
|
254.50
|
XLON
|
00322235609TRLO1
|
12
February 2025 16:00:29
|
186
|
254.50
|
XLON
|
00322235860TRLO1
|
12
February 2025 16:00:29
|
162
|
254.50
|
XLON
|
00322235861TRLO1
|
12
February 2025 16:01:59
|
347
|
254.50
|
XLON
|
00322235924TRLO1
|
12
February 2025 16:01:59
|
1
|
254.50
|
XLON
|
00322235925TRLO1
|
12
February 2025 16:02:04
|
350
|
254.00
|
XLON
|
00322235933TRLO1
|
12
February 2025 16:02:45
|
323
|
253.50
|
XLON
|
00322235949TRLO1
|
12
February 2025 16:05:59
|
335
|
253.00
|
XLON
|
00322236161TRLO1
|
12
February 2025 16:10:34
|
27
|
253.00
|
XLON
|
00322236429TRLO1
|
12
February 2025 16:11:08
|
242
|
253.00
|
XLON
|
00322236442TRLO1
|
12
February 2025 16:11:21
|
80
|
253.00
|
XLON
|
00322236452TRLO1
|
12
February 2025 16:11:21
|
143
|
253.00
|
XLON
|
00322236453TRLO1
|
12
February 2025 16:11:21
|
126
|
253.00
|
XLON
|
00322236454TRLO1
|
12
February 2025 16:12:21
|
223
|
253.00
|
XLON
|
00322236493TRLO1
|
12
February 2025 16:12:22
|
109
|
253.00
|
XLON
|
00322236496TRLO1
|
12
February 2025 16:12:22
|
80
|
253.00
|
XLON
|
00322236497TRLO1
|
12
February 2025 16:12:22
|
143
|
253.00
|
XLON
|
00322236498TRLO1
|
12
February 2025 16:13:28
|
186
|
253.00
|
XLON
|
00322236640TRLO1
|
12
February 2025 16:13:28
|
31
|
253.00
|
XLON
|
00322236641TRLO1
|
12
February 2025 16:13:28
|
122
|
253.00
|
XLON
|
00322236642TRLO1
|
12
February 2025 16:13:28
|
85
|
253.00
|
XLON
|
00322236643TRLO1
|
12
February 2025 16:17:36
|
324
|
252.50
|
XLON
|
00322236921TRLO1
|