Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
06
February 2025 08:10:15
|
314
|
251.50
|
XLON
|
00321362637TRLO1
|
06
February 2025 09:05:54
|
324
|
253.00
|
XLON
|
00321390195TRLO1
|
06
February 2025 09:05:54
|
324
|
253.50
|
XLON
|
00321390196TRLO1
|
06
February 2025 09:05:54
|
1,276
|
253.50
|
XLON
|
00321390197TRLO1
|
06
February 2025 09:05:54
|
186
|
253.50
|
XLON
|
00321390198TRLO1
|
06
February 2025 09:05:54
|
182
|
253.50
|
XLON
|
00321390199TRLO1
|
06
February 2025 09:05:54
|
432
|
253.50
|
XLON
|
00321390200TRLO1
|
06
February 2025 09:08:03
|
244
|
254.00
|
XLON
|
00321391386TRLO1
|
06
February 2025 09:08:03
|
310
|
254.00
|
XLON
|
00321391387TRLO1
|
06
February 2025 09:08:03
|
100
|
254.00
|
XLON
|
00321391388TRLO1
|
06
February 2025 09:08:21
|
833
|
254.00
|
XLON
|
00321391490TRLO1
|
06
February 2025 09:08:21
|
435
|
254.00
|
XLON
|
00321391491TRLO1
|
06
February 2025 09:08:25
|
6
|
254.00
|
XLON
|
00321391498TRLO1
|
06
February 2025 09:28:21
|
413
|
254.00
|
XLON
|
00321400131TRLO1
|
06
February 2025 09:28:21
|
43
|
254.00
|
XLON
|
00321400132TRLO1
|
06
February 2025 09:39:20
|
651
|
255.00
|
XLON
|
00321406528TRLO1
|
06
February 2025 09:39:20
|
1,600
|
255.00
|
XLON
|
00321406529TRLO1
|
06
February 2025 09:39:20
|
400
|
255.50
|
XLON
|
00321406530TRLO1
|
06
February 2025 09:39:20
|
119
|
255.50
|
XLON
|
00321406531TRLO1
|
06
February 2025 09:39:20
|
1,257
|
255.50
|
XLON
|
00321406532TRLO1
|
06
February 2025 09:39:20
|
61
|
255.50
|
XLON
|
00321406533TRLO1
|
06
February 2025 09:40:21
|
691
|
254.50
|
XLON
|
00321407002TRLO1
|
06
February 2025 09:40:21
|
1,225
|
255.00
|
XLON
|
00321407003TRLO1
|
06
February 2025 09:40:21
|
190
|
255.00
|
XLON
|
00321407004TRLO1
|
06
February 2025 09:40:21
|
424
|
255.00
|
XLON
|
00321407005TRLO1
|
06
February 2025 09:44:21
|
691
|
255.00
|
XLON
|
00321409155TRLO1
|
06
February 2025 09:44:21
|
380
|
255.00
|
XLON
|
00321409156TRLO1
|
06
February 2025 09:44:53
|
52
|
254.50
|
XLON
|
00321409429TRLO1
|
06
February 2025 09:44:53
|
604
|
254.50
|
XLON
|
00321409430TRLO1
|
06
February 2025 09:57:06
|
168
|
254.00
|
XLON
|
00321413240TRLO1
|
06
February 2025 09:57:06
|
175
|
254.00
|
XLON
|
00321413241TRLO1
|
06
February 2025 09:57:06
|
342
|
254.00
|
XLON
|
00321413242TRLO1
|
06
February 2025 09:57:06
|
459
|
254.00
|
XLON
|
00321413243TRLO1
|
06
February 2025 09:57:06
|
70
|
254.00
|
XLON
|
00321413244TRLO1
|
06
February 2025 10:10:13
|
161
|
254.50
|
XLON
|
00321413925TRLO1
|
06
February 2025 10:10:13
|
772
|
254.50
|
XLON
|
00321413926TRLO1
|
06
February 2025 10:10:13
|
1,174
|
254.50
|
XLON
|
00321413927TRLO1
|
06
February 2025 10:10:13
|
726
|
254.50
|
XLON
|
00321413928TRLO1
|
06
February 2025 10:10:13
|
439
|
254.50
|
XLON
|
00321413929TRLO1
|
06
February 2025 10:20:12
|
339
|
254.50
|
XLON
|
00321414311TRLO1
|
06
February 2025 10:20:12
|
454
|
254.50
|
XLON
|
00321414312TRLO1
|
06
February 2025 10:20:13
|
212
|
254.50
|
XLON
|
00321414314TRLO1
|
06
February 2025 10:43:01
|
340
|
256.00
|
XLON
|
00321415409TRLO1
|
06
February 2025 10:47:04
|
105
|
256.50
|
XLON
|
00321415549TRLO1
|
06
February 2025 10:47:04
|
291
|
256.50
|
XLON
|
00321415550TRLO1
|
06
February 2025 10:47:04
|
835
|
256.50
|
XLON
|
00321415551TRLO1
|
06
February 2025 10:49:43
|
319
|
256.00
|
XLON
|
00321415728TRLO1
|
06
February 2025 10:59:31
|
324
|
255.50
|
XLON
|
00321416102TRLO1
|
06
February 2025 10:59:31
|
324
|
255.50
|
XLON
|
00321416103TRLO1
|
06
February 2025 10:59:31
|
420
|
255.50
|
XLON
|
00321416104TRLO1
|
06
February 2025 11:02:21
|
327
|
255.50
|
XLON
|
00321416185TRLO1
|
06
February 2025 11:35:02
|
282
|
255.50
|
XLON
|
00321417833TRLO1
|
06
February 2025 11:38:53
|
13
|
255.50
|
XLON
|
00321418085TRLO1
|
06
February 2025 12:09:11
|
335
|
257.00
|
XLON
|
00321420032TRLO1
|
06
February 2025 12:25:09
|
975
|
256.50
|
XLON
|
00321420999TRLO1
|
06
February 2025 12:37:42
|
325
|
256.00
|
XLON
|
00321421504TRLO1
|
06
February 2025 12:37:42
|
325
|
256.00
|
XLON
|
00321421505TRLO1
|
06
February 2025 12:37:42
|
325
|
256.00
|
XLON
|
00321421506TRLO1
|
06
February 2025 12:37:42
|
325
|
256.00
|
XLON
|
00321421507TRLO1
|
06
February 2025 12:37:44
|
319
|
255.50
|
XLON
|
00321421508TRLO1
|
06
February 2025 12:37:44
|
493
|
255.50
|
XLON
|
00321421509TRLO1
|
06
February 2025 12:37:44
|
493
|
255.50
|
XLON
|
00321421510TRLO1
|
06
February 2025 12:37:47
|
554
|
255.00
|
XLON
|
00321421512TRLO1
|
06
February 2025 12:37:47
|
822
|
255.00
|
XLON
|
00321421513TRLO1
|
06
February 2025 12:37:53
|
693
|
254.50
|
XLON
|
00321421514TRLO1
|
06
February 2025 12:38:07
|
1,012
|
255.50
|
XLON
|
00321421518TRLO1
|
06
February 2025 12:51:37
|
103
|
255.00
|
XLON
|
00321422184TRLO1
|
06
February 2025 12:52:22
|
284
|
255.00
|
XLON
|
00321422222TRLO1
|
06
February 2025 13:05:49
|
245
|
255.00
|
XLON
|
00321422859TRLO1
|
06
February 2025 13:05:49
|
316
|
255.00
|
XLON
|
00321422860TRLO1
|
06
February 2025 13:05:49
|
103
|
255.00
|
XLON
|
00321422861TRLO1
|
06
February 2025 13:05:49
|
120
|
255.00
|
XLON
|
00321422862TRLO1
|
06
February 2025 13:05:49
|
164
|
255.00
|
XLON
|
00321422863TRLO1
|
06
February 2025 13:05:49
|
28
|
255.00
|
XLON
|
00321422864TRLO1
|
06
February 2025 13:06:55
|
632
|
255.00
|
XLON
|
00321422884TRLO1
|
06
February 2025 13:07:35
|
36
|
254.50
|
XLON
|
00321422904TRLO1
|
06
February 2025 13:27:05
|
130
|
254.50
|
XLON
|
00321423658TRLO1
|
06
February 2025 13:33:44
|
209
|
254.50
|
XLON
|
00321424161TRLO1
|
06
February 2025 13:33:44
|
79
|
254.50
|
XLON
|
00321424162TRLO1
|
06
February 2025 13:33:44
|
51
|
254.50
|
XLON
|
00321424163TRLO1
|
06
February 2025 13:50:02
|
145
|
254.00
|
XLON
|
00321424770TRLO1
|
06
February 2025 13:50:02
|
180
|
254.00
|
XLON
|
00321424771TRLO1
|
06
February 2025 13:50:02
|
325
|
254.00
|
XLON
|
00321424772TRLO1
|
06
February 2025 13:50:06
|
167
|
253.50
|
XLON
|
00321424776TRLO1
|
06
February 2025 13:50:06
|
463
|
253.50
|
XLON
|
00321424777TRLO1
|
06
February 2025 14:02:54
|
914
|
254.00
|
XLON
|
00321425277TRLO1
|
06
February 2025 14:02:54
|
543
|
254.00
|
XLON
|
00321425278TRLO1
|
06
February 2025 14:02:59
|
917
|
254.00
|
XLON
|
00321425280TRLO1
|
06
February 2025 14:02:59
|
410
|
254.00
|
XLON
|
00321425281TRLO1
|
06
February 2025 14:07:45
|
999
|
253.50
|
XLON
|
00321425416TRLO1
|
06
February 2025 14:07:45
|
695
|
253.50
|
XLON
|
00321425417TRLO1
|
06
February 2025 14:07:45
|
370
|
253.50
|
XLON
|
00321425418TRLO1
|
06
February 2025 14:20:08
|
393
|
253.00
|
XLON
|
00321426184TRLO1
|
06
February 2025 14:20:08
|
629
|
253.00
|
XLON
|
00321426185TRLO1
|
06
February 2025 14:20:08
|
340
|
253.00
|
XLON
|
00321426186TRLO1
|
06
February 2025 14:20:10
|
32
|
253.00
|
XLON
|
00321426195TRLO1
|
06
February 2025 14:20:10
|
1,255
|
253.00
|
XLON
|
00321426196TRLO1
|
06
February 2025 14:20:10
|
1,600
|
253.00
|
XLON
|
00321426197TRLO1
|
06
February 2025 14:20:10
|
79
|
253.00
|
XLON
|
00321426198TRLO1
|
06
February 2025 14:20:10
|
59
|
253.00
|
XLON
|
00321426199TRLO1
|
06
February 2025 14:20:21
|
2,657
|
253.00
|
XLON
|
00321426211TRLO1
|
06
February 2025 14:20:23
|
33
|
253.00
|
XLON
|
00321426218TRLO1
|
06
February 2025 14:23:51
|
95
|
252.50
|
XLON
|
00321426350TRLO1
|
06
February 2025 14:23:51
|
914
|
252.50
|
XLON
|
00321426351TRLO1
|
06
February 2025 14:29:58
|
951
|
252.00
|
XLON
|
00321426595TRLO1
|
06
February 2025 14:29:58
|
317
|
252.00
|
XLON
|
00321426596TRLO1
|
06
February 2025 14:29:58
|
317
|
252.00
|
XLON
|
00321426597TRLO1
|
06
February 2025 14:29:58
|
364
|
252.00
|
XLON
|
00321426598TRLO1
|
06
February 2025 14:30:01
|
283
|
252.00
|
XLON
|
00321426603TRLO1
|
06
February 2025 14:30:01
|
465
|
252.00
|
XLON
|
00321426606TRLO1
|
06
February 2025 14:30:04
|
568
|
252.00
|
XLON
|
00321426608TRLO1
|
06
February 2025 14:36:28
|
116
|
253.50
|
XLON
|
00321427252TRLO1
|
06
February 2025 14:36:28
|
664
|
253.50
|
XLON
|
00321427253TRLO1
|
06
February 2025 14:36:28
|
228
|
253.50
|
XLON
|
00321427254TRLO1
|
06
February 2025 14:38:07
|
167
|
254.50
|
XLON
|
00321427481TRLO1
|
06
February 2025 14:38:08
|
193
|
254.50
|
XLON
|
00321427482TRLO1
|
06
February 2025 14:38:09
|
48
|
254.50
|
XLON
|
00321427485TRLO1
|
06
February 2025 14:38:14
|
34
|
254.50
|
XLON
|
00321427502TRLO1
|
06
February 2025 14:38:19
|
27
|
254.50
|
XLON
|
00321427508TRLO1
|
06
February 2025 14:38:25
|
486
|
254.50
|
XLON
|
00321427513TRLO1
|
06
February 2025 14:38:25
|
171
|
254.50
|
XLON
|
00321427514TRLO1
|
06
February 2025 14:38:41
|
888
|
254.50
|
XLON
|
00321427534TRLO1
|
06
February 2025 14:40:21
|
1,037
|
254.50
|
XLON
|
00321427644TRLO1
|
06
February 2025 14:40:21
|
36
|
254.50
|
XLON
|
00321427645TRLO1
|
06
February 2025 14:40:21
|
179
|
254.50
|
XLON
|
00321427646TRLO1
|
06
February 2025 14:52:37
|
190
|
254.00
|
XLON
|
00321428534TRLO1
|
06
February 2025 14:52:37
|
465
|
254.00
|
XLON
|
00321428535TRLO1
|
06
February 2025 14:52:37
|
327
|
254.00
|
XLON
|
00321428536TRLO1
|
06
February 2025 14:52:37
|
328
|
254.00
|
XLON
|
00321428537TRLO1
|
06
February 2025 14:52:37
|
1,337
|
253.50
|
XLON
|
00321428538TRLO1
|
06
February 2025 14:52:37
|
380
|
254.00
|
XLON
|
00321428539TRLO1
|
06
February 2025 14:52:37
|
79
|
254.00
|
XLON
|
00321428540TRLO1
|
06
February 2025 14:52:37
|
692
|
254.00
|
XLON
|
00321428541TRLO1
|
06
February 2025 14:52:40
|
1,337
|
254.00
|
XLON
|
00321428543TRLO1
|
06
February 2025 14:54:04
|
137
|
254.00
|
XLON
|
00321428809TRLO1
|
06
February 2025 15:01:46
|
36
|
254.00
|
XLON
|
00321429431TRLO1
|
06
February 2025 15:12:22
|
137
|
253.50
|
XLON
|
00321429823TRLO1
|
06
February 2025 15:12:22
|
837
|
253.50
|
XLON
|
00321429824TRLO1
|
06
February 2025 15:12:23
|
317
|
253.00
|
XLON
|
00321429825TRLO1
|
06
February 2025 15:12:23
|
185
|
253.00
|
XLON
|
00321429826TRLO1
|
06
February 2025 15:12:23
|
32
|
253.00
|
XLON
|
00321429827TRLO1
|
06
February 2025 15:16:21
|
1,312
|
253.00
|
XLON
|
00321429960TRLO1
|
06
February 2025 15:29:19
|
1,012
|
254.50
|
XLON
|
00321430662TRLO1
|
06
February 2025 15:29:19
|
337
|
254.50
|
XLON
|
00321430663TRLO1
|
06
February 2025 15:29:19
|
337
|
254.50
|
XLON
|
00321430664TRLO1
|
06
February 2025 15:30:50
|
1,588
|
255.50
|
XLON
|
00321430751TRLO1
|
06
February 2025 15:30:50
|
835
|
255.50
|
XLON
|
00321430752TRLO1
|
06
February 2025 15:30:59
|
234
|
255.50
|
XLON
|
00321430754TRLO1
|
06
February 2025 15:30:59
|
7
|
255.50
|
XLON
|
00321430755TRLO1
|
06
February 2025 15:30:59
|
25
|
255.50
|
XLON
|
00321430756TRLO1
|
06
February 2025 15:39:55
|
1,361
|
255.00
|
XLON
|
00321431306TRLO1
|
06
February 2025 15:40:12
|
96
|
255.00
|
XLON
|
00321431328TRLO1
|
06
February 2025 15:40:12
|
1,202
|
255.00
|
XLON
|
00321431329TRLO1
|
06
February 2025 15:43:05
|
1,622
|
255.50
|
XLON
|
00321431463TRLO1
|
06
February 2025 15:44:21
|
1,271
|
255.00
|
XLON
|
00321431514TRLO1
|
06
February 2025 15:44:21
|
1,587
|
255.50
|
XLON
|
00321431515TRLO1
|
06
February 2025 15:44:21
|
330
|
255.50
|
XLON
|
00321431516TRLO1
|
06
February 2025 15:44:21
|
575
|
255.50
|
XLON
|
00321431517TRLO1
|
06
February 2025 15:44:21
|
190
|
255.50
|
XLON
|
00321431518TRLO1
|
06
February 2025 15:44:21
|
198
|
255.50
|
XLON
|
00321431519TRLO1
|
06
February 2025 15:44:21
|
750
|
255.50
|
XLON
|
00321431520TRLO1
|
06
February 2025 15:46:20
|
1,589
|
255.50
|
XLON
|
00321431608TRLO1
|
06
February 2025 15:48:21
|
1,206
|
255.50
|
XLON
|
00321431714TRLO1
|
06
February 2025 15:49:15
|
1,907
|
255.50
|
XLON
|
00321431784TRLO1
|
06
February 2025 15:49:45
|
682
|
255.50
|
XLON
|
00321431818TRLO1
|
06
February 2025 15:57:46
|
682
|
255.00
|
XLON
|
00321432226TRLO1
|
06
February 2025 15:57:46
|
1,318
|
255.00
|
XLON
|
00321432227TRLO1
|
06
February 2025 15:57:46
|
333
|
255.00
|
XLON
|
00321432228TRLO1
|
06
February 2025 15:57:46
|
333
|
255.00
|
XLON
|
00321432229TRLO1
|
06
February 2025 16:08:02
|
101
|
255.50
|
XLON
|
00321432855TRLO1
|
06
February 2025 16:15:01
|
405
|
256.00
|
XLON
|
00321433382TRLO1
|
06
February 2025 16:15:01
|
984
|
256.00
|
XLON
|
00321433383TRLO1
|
06
February 2025 16:15:01
|
216
|
256.00
|
XLON
|
00321433384TRLO1
|
06
February 2025 16:15:01
|
179
|
256.00
|
XLON
|
00321433385TRLO1
|
06
February 2025 16:15:01
|
191
|
256.00
|
XLON
|
00321433386TRLO1
|
06
February 2025 16:15:01
|
199
|
256.00
|
XLON
|
00321433387TRLO1
|
06
February 2025 16:15:02
|
170
|
256.50
|
XLON
|
00321433388TRLO1
|
06
February 2025 16:15:02
|
490
|
256.50
|
XLON
|
00321433389TRLO1
|
06
February 2025 16:15:02
|
1,088
|
256.50
|
XLON
|
00321433390TRLO1
|
06
February 2025 16:15:02
|
13
|
256.50
|
XLON
|
00321433391TRLO1
|
06
February 2025 16:15:02
|
182
|
256.50
|
XLON
|
00321433392TRLO1
|
06
February 2025 16:15:02
|
672
|
256.50
|
XLON
|
00321433393TRLO1
|