Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
24
February 2025 08:10:15
|
227
|
750.00
|
XLON
|
00324324226TRLO1
|
24
February 2025 08:14:35
|
230
|
750.00
|
XLON
|
00324325794TRLO1
|
24
February 2025 08:15:00
|
56
|
748.00
|
XLON
|
00324325975TRLO1
|
24
February 2025 08:15:00
|
54
|
748.00
|
XLON
|
00324325976TRLO1
|
24
February 2025 08:18:49
|
232
|
749.00
|
XLON
|
00324327783TRLO1
|
24
February 2025 08:36:16
|
223
|
751.00
|
XLON
|
00324337031TRLO1
|
24
February 2025 08:39:57
|
230
|
750.00
|
XLON
|
00324339071TRLO1
|
24
February 2025 08:40:10
|
109
|
752.00
|
XLON
|
00324339159TRLO1
|
24
February 2025 08:40:10
|
105
|
752.00
|
XLON
|
00324339160TRLO1
|
24
February 2025 08:43:15
|
115
|
754.00
|
XLON
|
00324340999TRLO1
|
24
February 2025 08:45:43
|
112
|
754.00
|
XLON
|
00324342253TRLO1
|
24
February 2025 09:13:42
|
223
|
756.00
|
XLON
|
00324357478TRLO1
|
24
February 2025 09:34:20
|
345
|
757.00
|
XLON
|
00324367636TRLO1
|
24
February 2025 09:35:19
|
345
|
756.00
|
XLON
|
00324368077TRLO1
|
24
February 2025 09:35:19
|
336
|
755.00
|
XLON
|
00324368078TRLO1
|
24
February 2025 09:36:54
|
225
|
754.00
|
XLON
|
00324368793TRLO1
|
24
February 2025 09:36:54
|
472
|
755.00
|
XLON
|
00324368795TRLO1
|
24
February 2025 09:36:54
|
158
|
755.00
|
XLON
|
00324368796TRLO1
|
24
February 2025 09:36:54
|
70
|
755.00
|
XLON
|
00324368797TRLO1
|
24
February 2025 09:36:54
|
131
|
755.00
|
XLON
|
00324368798TRLO1
|
24
February 2025 09:36:55
|
125
|
755.00
|
XLON
|
00324368799TRLO1
|
24
February 2025 09:36:55
|
64
|
755.00
|
XLON
|
00324368800TRLO1
|
24
February 2025 09:36:55
|
58
|
755.00
|
XLON
|
00324368801TRLO1
|
24
February 2025 09:36:55
|
79
|
754.00
|
XLON
|
00324368802TRLO1
|
24
February 2025 09:36:58
|
146
|
754.00
|
XLON
|
00324368854TRLO1
|
24
February 2025 09:36:58
|
79
|
754.00
|
XLON
|
00324368855TRLO1
|
24
February 2025 10:07:04
|
85
|
754.00
|
XLON
|
00324378916TRLO1
|
24
February 2025 10:09:25
|
349
|
754.00
|
XLON
|
00324378991TRLO1
|
24
February 2025 10:09:25
|
85
|
754.00
|
XLON
|
00324378992TRLO1
|
24
February 2025 10:09:25
|
210
|
754.00
|
XLON
|
00324378993TRLO1
|
24
February 2025 10:09:25
|
65
|
754.00
|
XLON
|
00324378994TRLO1
|
24
February 2025 10:09:25
|
58
|
754.00
|
XLON
|
00324378995TRLO1
|
24
February 2025 10:09:25
|
175
|
754.00
|
XLON
|
00324378996TRLO1
|
24
February 2025 10:09:25
|
458
|
753.00
|
XLON
|
00324378997TRLO1
|
24
February 2025 10:09:26
|
400
|
752.00
|
XLON
|
00324378998TRLO1
|
24
February 2025 10:09:26
|
58
|
752.00
|
XLON
|
00324378999TRLO1
|
24
February 2025 10:09:26
|
254
|
751.00
|
XLON
|
00324379000TRLO1
|
24
February 2025 10:09:26
|
193
|
751.00
|
XLON
|
00324379001TRLO1
|
24
February 2025 10:09:31
|
11
|
750.00
|
XLON
|
00324379005TRLO1
|
24
February 2025 10:13:33
|
225
|
751.00
|
XLON
|
00324379176TRLO1
|
24
February 2025 10:47:21
|
113
|
751.00
|
XLON
|
00324380150TRLO1
|
24
February 2025 10:47:21
|
112
|
751.00
|
XLON
|
00324380151TRLO1
|
24
February 2025 10:47:21
|
113
|
751.00
|
XLON
|
00324380152TRLO1
|
24
February 2025 10:47:21
|
106
|
751.00
|
XLON
|
00324380153TRLO1
|
24
February 2025 10:54:07
|
339
|
751.00
|
XLON
|
00324380455TRLO1
|
24
February 2025 10:54:07
|
112
|
751.00
|
XLON
|
00324380456TRLO1
|
24
February 2025 10:59:59
|
332
|
750.00
|
XLON
|
00324380729TRLO1
|
24
February 2025 10:59:59
|
106
|
750.00
|
XLON
|
00324380730TRLO1
|
24
February 2025 10:59:59
|
146
|
750.00
|
XLON
|
00324380731TRLO1
|
24
February 2025 11:00:09
|
105
|
751.00
|
XLON
|
00324380764TRLO1
|
24
February 2025 11:00:09
|
216
|
751.00
|
XLON
|
00324380765TRLO1
|
24
February 2025 11:00:33
|
347
|
750.00
|
XLON
|
00324380806TRLO1
|
24
February 2025 11:10:16
|
219
|
750.00
|
XLON
|
00324381062TRLO1
|
24
February 2025 11:18:35
|
86
|
749.00
|
XLON
|
00324381316TRLO1
|
24
February 2025 11:18:35
|
21
|
749.00
|
XLON
|
00324381317TRLO1
|
24
February 2025 11:18:35
|
106
|
750.00
|
XLON
|
00324381318TRLO1
|
24
February 2025 11:18:35
|
114
|
750.00
|
XLON
|
00324381319TRLO1
|
24
February 2025 11:18:35
|
169
|
750.00
|
XLON
|
00324381320TRLO1
|
24
February 2025 11:18:35
|
61
|
750.00
|
XLON
|
00324381321TRLO1
|
24
February 2025 11:18:35
|
60
|
750.00
|
XLON
|
00324381322TRLO1
|
24
February 2025 11:18:35
|
4
|
750.00
|
XLON
|
00324381323TRLO1
|
24
February 2025 11:26:39
|
220
|
750.00
|
XLON
|
00324381751TRLO1
|
24
February 2025 11:40:56
|
111
|
751.00
|
XLON
|
00324382342TRLO1
|
24
February 2025 11:41:19
|
108
|
751.00
|
XLON
|
00324382372TRLO1
|
24
February 2025 11:41:45
|
114
|
750.00
|
XLON
|
00324382387TRLO1
|
24
February 2025 11:48:42
|
116
|
749.00
|
XLON
|
00324382580TRLO1
|
24
February 2025 11:48:42
|
116
|
749.00
|
XLON
|
00324382581TRLO1
|
24
February 2025 11:48:42
|
116
|
749.00
|
XLON
|
00324382582TRLO1
|
24
February 2025 11:55:11
|
34
|
751.00
|
XLON
|
00324382896TRLO1
|
24
February 2025 12:05:48
|
110
|
753.00
|
XLON
|
00324383271TRLO1
|
24
February 2025 12:05:48
|
329
|
753.00
|
XLON
|
00324383272TRLO1
|
24
February 2025 12:05:48
|
110
|
753.00
|
XLON
|
00324383273TRLO1
|
24
February 2025 12:05:48
|
109
|
753.00
|
XLON
|
00324383274TRLO1
|
24
February 2025 12:05:48
|
109
|
753.00
|
XLON
|
00324383275TRLO1
|
24
February 2025 12:05:48
|
110
|
753.00
|
XLON
|
00324383276TRLO1
|
24
February 2025 12:05:48
|
889
|
752.00
|
XLON
|
00324383277TRLO1
|
24
February 2025 12:05:58
|
430
|
752.00
|
XLON
|
00324383280TRLO1
|
24
February 2025 12:05:58
|
350
|
752.00
|
XLON
|
00324383281TRLO1
|
24
February 2025 12:07:18
|
339
|
751.00
|
XLON
|
00324383356TRLO1
|
24
February 2025 12:07:19
|
333
|
750.00
|
XLON
|
00324383357TRLO1
|
24
February 2025 12:10:05
|
108
|
749.00
|
XLON
|
00324383601TRLO1
|
24
February 2025 12:33:14
|
117
|
750.00
|
XLON
|
00324384885TRLO1
|
24
February 2025 12:53:49
|
116
|
750.00
|
XLON
|
00324385750TRLO1
|
24
February 2025 12:54:14
|
57
|
750.00
|
XLON
|
00324385760TRLO1
|
24
February 2025 12:54:14
|
52
|
750.00
|
XLON
|
00324385761TRLO1
|
24
February 2025 12:54:34
|
54
|
750.00
|
XLON
|
00324385771TRLO1
|
24
February 2025 12:54:34
|
56
|
750.00
|
XLON
|
00324385772TRLO1
|
24
February 2025 12:54:50
|
55
|
750.00
|
XLON
|
00324385776TRLO1
|
24
February 2025 13:03:03
|
215
|
749.00
|
XLON
|
00324385943TRLO1
|
24
February 2025 13:03:03
|
106
|
749.00
|
XLON
|
00324385944TRLO1
|
24
February 2025 13:34:26
|
81
|
751.00
|
XLON
|
00324386981TRLO1
|
24
February 2025 13:34:26
|
60
|
751.00
|
XLON
|
00324386982TRLO1
|
24
February 2025 13:34:26
|
9
|
750.00
|
XLON
|
00324386983TRLO1
|
24
February 2025 13:34:26
|
279
|
750.00
|
XLON
|
00324386984TRLO1
|
24
February 2025 13:34:26
|
149
|
750.00
|
XLON
|
00324386985TRLO1
|
24
February 2025 13:34:33
|
10
|
750.00
|
XLON
|
00324386986TRLO1
|
24
February 2025 13:34:33
|
288
|
750.00
|
XLON
|
00324386987TRLO1
|
24
February 2025 13:34:33
|
149
|
750.00
|
XLON
|
00324386988TRLO1
|
24
February 2025 13:58:07
|
88
|
755.00
|
XLON
|
00324387898TRLO1
|
24
February 2025 13:58:07
|
453
|
755.00
|
XLON
|
00324387899TRLO1
|
24
February 2025 13:58:08
|
29
|
756.00
|
XLON
|
00324387902TRLO1
|
24
February 2025 14:09:57
|
162
|
757.00
|
XLON
|
00324388391TRLO1
|
24
February 2025 14:15:05
|
58
|
757.00
|
XLON
|
00324388665TRLO1
|
24
February 2025 14:15:05
|
111
|
757.00
|
XLON
|
00324388666TRLO1
|
24
February 2025 14:15:05
|
82
|
757.00
|
XLON
|
00324388667TRLO1
|
24
February 2025 14:15:05
|
52
|
757.00
|
XLON
|
00324388668TRLO1
|
24
February 2025 14:15:05
|
28
|
757.00
|
XLON
|
00324388669TRLO1
|
24
February 2025 14:15:05
|
210
|
757.00
|
XLON
|
00324388670TRLO1
|
24
February 2025 14:15:05
|
346
|
756.00
|
XLON
|
00324388671TRLO1
|
24
February 2025 14:15:08
|
41
|
757.00
|
XLON
|
00324388673TRLO1
|
24
February 2025 14:15:08
|
158
|
757.00
|
XLON
|
00324388674TRLO1
|
24
February 2025 14:15:09
|
338
|
756.00
|
XLON
|
00324388676TRLO1
|
24
February 2025 14:31:30
|
111
|
759.00
|
XLON
|
00324390284TRLO1
|
24
February 2025 14:32:46
|
113
|
758.00
|
XLON
|
00324390411TRLO1
|
24
February 2025 14:32:46
|
781
|
759.00
|
XLON
|
00324390412TRLO1
|
24
February 2025 14:41:07
|
449
|
759.00
|
XLON
|
00324392331TRLO1
|
24
February 2025 14:41:07
|
105
|
759.00
|
XLON
|
00324392332TRLO1
|
24
February 2025 14:41:07
|
330
|
759.00
|
XLON
|
00324392333TRLO1
|
24
February 2025 14:41:07
|
66
|
759.00
|
XLON
|
00324392334TRLO1
|
24
February 2025 14:41:07
|
69
|
759.00
|
XLON
|
00324392335TRLO1
|
24
February 2025 14:41:07
|
69
|
759.00
|
XLON
|
00324392336TRLO1
|
24
February 2025 14:41:07
|
65
|
759.00
|
XLON
|
00324392337TRLO1
|
24
February 2025 14:41:07
|
66
|
759.00
|
XLON
|
00324392338TRLO1
|
24
February 2025 14:49:44
|
344
|
760.00
|
XLON
|
00324393322TRLO1
|
24
February 2025 14:49:44
|
550
|
760.00
|
XLON
|
00324393323TRLO1
|
24
February 2025 14:53:50
|
328
|
760.00
|
XLON
|
00324393694TRLO1
|
24
February 2025 14:53:50
|
332
|
759.00
|
XLON
|
00324393695TRLO1
|
24
February 2025 14:53:50
|
210
|
760.00
|
XLON
|
00324393696TRLO1
|
24
February 2025 14:53:50
|
158
|
760.00
|
XLON
|
00324393697TRLO1
|
24
February 2025 14:53:50
|
53
|
760.00
|
XLON
|
00324393698TRLO1
|
24
February 2025 14:53:50
|
69
|
760.00
|
XLON
|
00324393699TRLO1
|
24
February 2025 14:53:50
|
190
|
759.00
|
XLON
|
00324393700TRLO1
|
24
February 2025 14:53:50
|
155
|
759.00
|
XLON
|
00324393701TRLO1
|
24
February 2025 14:53:50
|
26
|
759.00
|
XLON
|
00324393702TRLO1
|
24
February 2025 14:53:51
|
65
|
759.00
|
XLON
|
00324393705TRLO1
|
24
February 2025 14:53:51
|
67
|
759.00
|
XLON
|
00324393706TRLO1
|
24
February 2025 14:53:51
|
62
|
759.00
|
XLON
|
00324393707TRLO1
|
24
February 2025 14:53:51
|
63
|
759.00
|
XLON
|
00324393708TRLO1
|
24
February 2025 14:53:51
|
58
|
759.00
|
XLON
|
00324393709TRLO1
|
24
February 2025 14:53:51
|
59
|
759.00
|
XLON
|
00324393710TRLO1
|
24
February 2025 14:53:53
|
51
|
759.00
|
XLON
|
00324393712TRLO1
|
24
February 2025 14:53:54
|
92
|
759.00
|
XLON
|
00324393713TRLO1
|
24
February 2025 14:55:54
|
332
|
758.00
|
XLON
|
00324393903TRLO1
|
24
February 2025 14:55:54
|
105
|
758.00
|
XLON
|
00324393904TRLO1
|
24
February 2025 15:00:02
|
329
|
757.00
|
XLON
|
00324394172TRLO1
|
24
February 2025 15:00:02
|
105
|
757.00
|
XLON
|
00324394173TRLO1
|
24
February 2025 15:00:02
|
88
|
756.00
|
XLON
|
00324394174TRLO1
|
24
February 2025 15:00:02
|
145
|
756.00
|
XLON
|
00324394175TRLO1
|
24
February 2025 15:00:02
|
88
|
756.00
|
XLON
|
00324394176TRLO1
|
24
February 2025 15:00:02
|
233
|
756.00
|
XLON
|
00324394177TRLO1
|
24
February 2025 15:00:02
|
63
|
757.00
|
XLON
|
00324394178TRLO1
|
24
February 2025 15:00:02
|
62
|
757.00
|
XLON
|
00324394179TRLO1
|
24
February 2025 15:00:02
|
86
|
757.00
|
XLON
|
00324394180TRLO1
|
24
February 2025 15:00:03
|
105
|
757.00
|
XLON
|
00324394181TRLO1
|
24
February 2025 15:00:05
|
349
|
756.00
|
XLON
|
00324394183TRLO1
|
24
February 2025 15:03:11
|
335
|
756.00
|
XLON
|
00324394580TRLO1
|
24
February 2025 15:03:11
|
111
|
756.00
|
XLON
|
00324394581TRLO1
|
24
February 2025 15:03:11
|
111
|
756.00
|
XLON
|
00324394582TRLO1
|
24
February 2025 15:03:12
|
543
|
755.00
|
XLON
|
00324394589TRLO1
|
24
February 2025 15:07:26
|
543
|
754.00
|
XLON
|
00324394982TRLO1
|
24
February 2025 15:07:26
|
109
|
754.00
|
XLON
|
00324394983TRLO1
|
24
February 2025 15:07:27
|
236
|
755.00
|
XLON
|
00324394993TRLO1
|
24
February 2025 15:14:10
|
425
|
759.00
|
XLON
|
00324395541TRLO1
|
24
February 2025 15:17:01
|
324
|
760.00
|
XLON
|
00324395663TRLO1
|
24
February 2025 15:23:27
|
144
|
761.00
|
XLON
|
00324395970TRLO1
|
24
February 2025 15:23:27
|
297
|
761.00
|
XLON
|
00324395971TRLO1
|
24
February 2025 15:23:27
|
6
|
761.00
|
XLON
|
00324395972TRLO1
|
24
February 2025 15:27:14
|
224
|
761.00
|
XLON
|
00324396135TRLO1
|
24
February 2025 15:27:49
|
158
|
760.00
|
XLON
|
00324396158TRLO1
|
24
February 2025 15:28:22
|
62
|
760.00
|
XLON
|
00324396182TRLO1
|
24
February 2025 15:28:22
|
158
|
760.00
|
XLON
|
00324396183TRLO1
|
24
February 2025 15:28:22
|
110
|
760.00
|
XLON
|
00324396184TRLO1
|
24
February 2025 15:28:38
|
320
|
759.00
|
XLON
|
00324396188TRLO1
|
24
February 2025 15:32:30
|
123
|
761.00
|
XLON
|
00324396363TRLO1
|
24
February 2025 15:32:44
|
335
|
761.00
|
XLON
|
00324396372TRLO1
|
24
February 2025 15:32:44
|
550
|
761.00
|
XLON
|
00324396373TRLO1
|
24
February 2025 15:33:44
|
348
|
760.00
|
XLON
|
00324396414TRLO1
|
24
February 2025 15:33:48
|
13
|
759.00
|
XLON
|
00324396434TRLO1
|
24
February 2025 15:33:48
|
335
|
759.00
|
XLON
|
00324396435TRLO1
|
24
February 2025 15:33:59
|
7
|
758.00
|
XLON
|
00324396446TRLO1
|
24
February 2025 15:49:45
|
328
|
759.00
|
XLON
|
00324397266TRLO1
|
24
February 2025 15:49:45
|
109
|
759.00
|
XLON
|
00324397267TRLO1
|
24
February 2025 15:49:46
|
454
|
758.00
|
XLON
|
00324397269TRLO1
|
24
February 2025 15:49:50
|
439
|
758.00
|
XLON
|
00324397278TRLO1
|
24
February 2025 16:00:11
|
638
|
759.00
|
XLON
|
00324398015TRLO1
|
24
February 2025 16:10:52
|
461
|
761.00
|
XLON
|
00324398815TRLO1
|
24
February 2025 16:10:52
|
307
|
761.00
|
XLON
|
00324398816TRLO1
|
24
February 2025 16:10:52
|
93
|
761.00
|
XLON
|
00324398817TRLO1
|
24
February 2025 16:10:52
|
16
|
761.00
|
XLON
|
00324398818TRLO1
|