Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
21
February 2025 08:05:47
|
580
|
271.00
|
XLON
|
00324203181TRLO1
|
21
February 2025 08:09:41
|
1,437
|
272.00
|
XLON
|
00324204978TRLO1
|
21
February 2025 08:11:28
|
744
|
272.50
|
XLON
|
00324205625TRLO1
|
21
February 2025 08:11:28
|
372
|
272.50
|
XLON
|
00324205626TRLO1
|
21
February 2025 08:17:49
|
702
|
272.50
|
XLON
|
00324207864TRLO1
|
21
February 2025 08:20:11
|
716
|
273.00
|
XLON
|
00324208919TRLO1
|
21
February 2025 08:35:24
|
378
|
273.00
|
XLON
|
00324217462TRLO1
|
21
February 2025 08:35:33
|
379
|
272.50
|
XLON
|
00324217545TRLO1
|
21
February 2025 08:39:54
|
235
|
272.50
|
XLON
|
00324219859TRLO1
|
21
February 2025 08:39:54
|
129
|
272.50
|
XLON
|
00324219860TRLO1
|
21
February 2025 08:40:31
|
257
|
272.50
|
XLON
|
00324220226TRLO1
|
21
February 2025 08:40:31
|
112
|
272.50
|
XLON
|
00324220227TRLO1
|
21
February 2025 08:43:29
|
500
|
272.50
|
XLON
|
00324221544TRLO1
|
21
February 2025 08:46:00
|
734
|
272.50
|
XLON
|
00324222808TRLO1
|
21
February 2025 08:48:03
|
373
|
273.00
|
XLON
|
00324223944TRLO1
|
21
February 2025 08:48:50
|
1,119
|
272.50
|
XLON
|
00324224431TRLO1
|
21
February 2025 08:48:50
|
500
|
272.50
|
XLON
|
00324224432TRLO1
|
21
February 2025 08:48:50
|
229
|
272.50
|
XLON
|
00324224433TRLO1
|
21
February 2025 08:48:54
|
500
|
272.50
|
XLON
|
00324224479TRLO1
|
21
February 2025 08:48:54
|
229
|
272.50
|
XLON
|
00324224480TRLO1
|
21
February 2025 08:57:49
|
751
|
272.50
|
XLON
|
00324229915TRLO1
|
21
February 2025 08:57:49
|
376
|
272.50
|
XLON
|
00324229916TRLO1
|
21
February 2025 09:01:58
|
500
|
273.50
|
XLON
|
00324232492TRLO1
|
21
February 2025 09:03:26
|
250
|
273.50
|
XLON
|
00324233393TRLO1
|
21
February 2025 09:03:26
|
125
|
273.50
|
XLON
|
00324233394TRLO1
|
21
February 2025 09:03:26
|
363
|
273.00
|
XLON
|
00324233395TRLO1
|
21
February 2025 09:04:46
|
363
|
273.00
|
XLON
|
00324234248TRLO1
|
21
February 2025 09:12:56
|
243
|
274.00
|
XLON
|
00324239783TRLO1
|
21
February 2025 09:12:56
|
125
|
274.00
|
XLON
|
00324239784TRLO1
|
21
February 2025 09:14:54
|
100
|
274.00
|
XLON
|
00324240995TRLO1
|
21
February 2025 09:14:54
|
269
|
274.00
|
XLON
|
00324240996TRLO1
|
21
February 2025 09:33:55
|
73
|
275.00
|
XLON
|
00324254855TRLO1
|
21
February 2025 09:33:55
|
774
|
275.00
|
XLON
|
00324254856TRLO1
|
21
February 2025 09:33:55
|
267
|
275.00
|
XLON
|
00324254857TRLO1
|
21
February 2025 09:33:55
|
232
|
275.00
|
XLON
|
00324254858TRLO1
|
21
February 2025 09:33:55
|
237
|
275.00
|
XLON
|
00324254859TRLO1
|
21
February 2025 09:33:55
|
266
|
275.00
|
XLON
|
00324254860TRLO1
|
21
February 2025 09:33:55
|
235
|
275.00
|
XLON
|
00324254862TRLO1
|
21
February 2025 09:33:55
|
272
|
275.00
|
XLON
|
00324254863TRLO1
|
21
February 2025 09:39:58
|
243
|
275.00
|
XLON
|
00324259372TRLO1
|
21
February 2025 09:39:58
|
282
|
275.00
|
XLON
|
00324259373TRLO1
|
21
February 2025 09:39:58
|
700
|
275.00
|
XLON
|
00324259374TRLO1
|
21
February 2025 09:39:58
|
1,071
|
275.00
|
XLON
|
00324259375TRLO1
|
21
February 2025 09:41:24
|
354
|
275.00
|
XLON
|
00324260643TRLO1
|
21
February 2025 09:43:05
|
346
|
275.00
|
XLON
|
00324261878TRLO1
|
21
February 2025 09:43:05
|
5
|
275.00
|
XLON
|
00324261879TRLO1
|
21
February 2025 09:45:16
|
350
|
275.00
|
XLON
|
00324263215TRLO1
|
21
February 2025 09:45:16
|
1,162
|
275.50
|
XLON
|
00324263216TRLO1
|
21
February 2025 09:45:16
|
585
|
275.50
|
XLON
|
00324263217TRLO1
|
21
February 2025 09:52:17
|
1,446
|
275.50
|
XLON
|
00324266984TRLO1
|
21
February 2025 09:57:47
|
1,095
|
276.00
|
XLON
|
00324269611TRLO1
|
21
February 2025 10:10:06
|
753
|
277.00
|
XLON
|
00324270267TRLO1
|
21
February 2025 10:20:26
|
300
|
277.00
|
XLON
|
00324270506TRLO1
|
21
February 2025 10:36:06
|
702
|
276.50
|
XLON
|
00324271131TRLO1
|
21
February 2025 10:36:06
|
351
|
276.50
|
XLON
|
00324271132TRLO1
|
21
February 2025 10:36:06
|
533
|
276.50
|
XLON
|
00324271133TRLO1
|
21
February 2025 11:00:16
|
280
|
277.50
|
XLON
|
00324271900TRLO1
|
21
February 2025 11:00:16
|
275
|
277.50
|
XLON
|
00324271901TRLO1
|
21
February 2025 11:00:16
|
241
|
277.50
|
XLON
|
00324271902TRLO1
|
21
February 2025 11:00:17
|
100
|
277.50
|
XLON
|
00324271903TRLO1
|
21
February 2025 11:00:17
|
652
|
277.50
|
XLON
|
00324271904TRLO1
|
21
February 2025 11:00:33
|
41
|
277.50
|
XLON
|
00324271912TRLO1
|
21
February 2025 11:00:33
|
269
|
277.50
|
XLON
|
00324271913TRLO1
|
21
February 2025 11:00:33
|
269
|
277.50
|
XLON
|
00324271914TRLO1
|
21
February 2025 11:00:33
|
246
|
277.50
|
XLON
|
00324271915TRLO1
|
21
February 2025 11:00:34
|
237
|
277.50
|
XLON
|
00324271916TRLO1
|
21
February 2025 11:00:34
|
265
|
277.50
|
XLON
|
00324271917TRLO1
|
21
February 2025 11:00:34
|
8
|
277.50
|
XLON
|
00324271918TRLO1
|
21
February 2025 11:00:34
|
277
|
277.50
|
XLON
|
00324271919TRLO1
|
21
February 2025 11:00:35
|
255
|
277.50
|
XLON
|
00324271920TRLO1
|
21
February 2025 11:00:35
|
248
|
277.50
|
XLON
|
00324271921TRLO1
|
21
February 2025 11:00:37
|
200
|
277.50
|
XLON
|
00324271922TRLO1
|
21
February 2025 11:00:43
|
549
|
277.00
|
XLON
|
00324271923TRLO1
|
21
February 2025 11:07:10
|
177
|
277.00
|
XLON
|
00324272031TRLO1
|
21
February 2025 11:07:10
|
549
|
277.00
|
XLON
|
00324272032TRLO1
|
21
February 2025 11:07:10
|
363
|
277.00
|
XLON
|
00324272033TRLO1
|
21
February 2025 11:07:10
|
363
|
277.00
|
XLON
|
00324272034TRLO1
|
21
February 2025 11:07:10
|
640
|
277.00
|
XLON
|
00324272035TRLO1
|
21
February 2025 11:16:02
|
1,434
|
276.50
|
XLON
|
00324272200TRLO1
|
21
February 2025 11:16:02
|
359
|
276.50
|
XLON
|
00324272201TRLO1
|
21
February 2025 11:29:27
|
51
|
276.50
|
XLON
|
00324272491TRLO1
|
21
February 2025 11:45:15
|
103
|
277.50
|
XLON
|
00324272915TRLO1
|
21
February 2025 11:45:15
|
1,386
|
277.50
|
XLON
|
00324272916TRLO1
|
21
February 2025 11:45:19
|
1,214
|
277.50
|
XLON
|
00324272917TRLO1
|
21
February 2025 11:45:19
|
186
|
277.50
|
XLON
|
00324272918TRLO1
|
21
February 2025 11:45:27
|
100
|
277.50
|
XLON
|
00324272921TRLO1
|
21
February 2025 11:45:27
|
277
|
277.50
|
XLON
|
00324272922TRLO1
|
21
February 2025 11:45:27
|
249
|
277.50
|
XLON
|
00324272923TRLO1
|
21
February 2025 11:45:39
|
257
|
277.50
|
XLON
|
00324272927TRLO1
|
21
February 2025 11:45:39
|
134
|
277.50
|
XLON
|
00324272928TRLO1
|
21
February 2025 11:46:01
|
127
|
277.50
|
XLON
|
00324272934TRLO1
|
21
February 2025 11:46:01
|
269
|
277.50
|
XLON
|
00324272935TRLO1
|
21
February 2025 11:46:53
|
11
|
277.50
|
XLON
|
00324272954TRLO1
|
21
February 2025 11:46:53
|
49
|
277.50
|
XLON
|
00324272955TRLO1
|
21
February 2025 11:46:53
|
273
|
277.50
|
XLON
|
00324272956TRLO1
|
21
February 2025 11:46:53
|
42
|
277.50
|
XLON
|
00324272957TRLO1
|
21
February 2025 11:50:00
|
281
|
277.50
|
XLON
|
00324273064TRLO1
|
21
February 2025 11:50:00
|
95
|
277.50
|
XLON
|
00324273065TRLO1
|
21
February 2025 11:53:19
|
176
|
277.50
|
XLON
|
00324273130TRLO1
|
21
February 2025 11:53:19
|
199
|
277.50
|
XLON
|
00324273131TRLO1
|
21
February 2025 11:56:10
|
375
|
277.50
|
XLON
|
00324273178TRLO1
|
21
February 2025 11:56:10
|
375
|
277.00
|
XLON
|
00324273179TRLO1
|
21
February 2025 11:57:08
|
367
|
277.00
|
XLON
|
00324273195TRLO1
|
21
February 2025 12:01:41
|
369
|
277.00
|
XLON
|
00324273412TRLO1
|
21
February 2025 12:04:11
|
370
|
277.00
|
XLON
|
00324273507TRLO1
|
21
February 2025 12:06:30
|
369
|
277.00
|
XLON
|
00324273566TRLO1
|
21
February 2025 12:09:12
|
370
|
277.00
|
XLON
|
00324273597TRLO1
|
21
February 2025 12:12:00
|
377
|
277.00
|
XLON
|
00324273692TRLO1
|
21
February 2025 12:15:16
|
369
|
277.00
|
XLON
|
00324273783TRLO1
|
21
February 2025 12:18:23
|
369
|
277.00
|
XLON
|
00324273850TRLO1
|
21
February 2025 12:21:23
|
370
|
277.00
|
XLON
|
00324273901TRLO1
|
21
February 2025 12:24:44
|
370
|
277.00
|
XLON
|
00324273965TRLO1
|
21
February 2025 12:27:58
|
369
|
277.00
|
XLON
|
00324274001TRLO1
|
21
February 2025 12:31:00
|
264
|
277.00
|
XLON
|
00324274060TRLO1
|
21
February 2025 12:31:00
|
116
|
277.00
|
XLON
|
00324274061TRLO1
|
21
February 2025 12:34:00
|
370
|
277.00
|
XLON
|
00324274112TRLO1
|
21
February 2025 12:37:14
|
224
|
277.00
|
XLON
|
00324274151TRLO1
|
21
February 2025 12:37:14
|
145
|
277.00
|
XLON
|
00324274152TRLO1
|
21
February 2025 12:40:28
|
96
|
277.00
|
XLON
|
00324274205TRLO1
|
21
February 2025 12:40:28
|
246
|
277.00
|
XLON
|
00324274206TRLO1
|
21
February 2025 12:40:28
|
28
|
277.00
|
XLON
|
00324274207TRLO1
|
21
February 2025 12:43:40
|
106
|
277.00
|
XLON
|
00324274261TRLO1
|
21
February 2025 12:43:40
|
79
|
277.00
|
XLON
|
00324274262TRLO1
|
21
February 2025 12:43:40
|
184
|
277.00
|
XLON
|
00324274263TRLO1
|
21
February 2025 12:46:19
|
369
|
277.00
|
XLON
|
00324274316TRLO1
|
21
February 2025 12:48:54
|
370
|
277.00
|
XLON
|
00324274356TRLO1
|
21
February 2025 12:52:05
|
369
|
277.00
|
XLON
|
00324274414TRLO1
|
21
February 2025 12:54:46
|
111
|
277.00
|
XLON
|
00324274476TRLO1
|
21
February 2025 12:54:46
|
43
|
277.00
|
XLON
|
00324274477TRLO1
|
21
February 2025 12:54:46
|
216
|
277.00
|
XLON
|
00324274478TRLO1
|
21
February 2025 12:57:00
|
369
|
276.50
|
XLON
|
00324274511TRLO1
|
21
February 2025 12:57:00
|
368
|
276.50
|
XLON
|
00324274512TRLO1
|
21
February 2025 12:57:00
|
14
|
276.50
|
XLON
|
00324274513TRLO1
|
21
February 2025 12:57:00
|
355
|
276.50
|
XLON
|
00324274514TRLO1
|
21
February 2025 12:57:00
|
368
|
276.50
|
XLON
|
00324274515TRLO1
|
21
February 2025 12:57:00
|
751
|
276.50
|
XLON
|
00324274516TRLO1
|
21
February 2025 13:05:09
|
1,083
|
276.50
|
XLON
|
00324274726TRLO1
|
21
February 2025 13:26:37
|
1,139
|
277.50
|
XLON
|
00324275050TRLO1
|
21
February 2025 13:26:37
|
361
|
277.50
|
XLON
|
00324275051TRLO1
|
21
February 2025 13:26:37
|
425
|
277.50
|
XLON
|
00324275052TRLO1
|
21
February 2025 13:35:58
|
560
|
277.50
|
XLON
|
00324275246TRLO1
|
21
February 2025 13:39:21
|
518
|
277.50
|
XLON
|
00324275305TRLO1
|
21
February 2025 13:39:21
|
1,000
|
277.50
|
XLON
|
00324275306TRLO1
|
21
February 2025 13:39:21
|
473
|
277.50
|
XLON
|
00324275307TRLO1
|
21
February 2025 13:39:46
|
49
|
277.50
|
XLON
|
00324275340TRLO1
|
21
February 2025 13:51:54
|
740
|
277.50
|
XLON
|
00324275568TRLO1
|
21
February 2025 13:51:54
|
258
|
277.50
|
XLON
|
00324275569TRLO1
|
21
February 2025 13:51:54
|
271
|
277.50
|
XLON
|
00324275570TRLO1
|
21
February 2025 13:51:54
|
259
|
277.50
|
XLON
|
00324275571TRLO1
|
21
February 2025 13:51:54
|
275
|
277.50
|
XLON
|
00324275572TRLO1
|
21
February 2025 13:52:19
|
271
|
277.50
|
XLON
|
00324275580TRLO1
|
21
February 2025 13:52:19
|
96
|
277.50
|
XLON
|
00324275581TRLO1
|
21
February 2025 13:53:08
|
368
|
277.50
|
XLON
|
00324275591TRLO1
|
21
February 2025 13:57:48
|
411
|
277.00
|
XLON
|
00324275718TRLO1
|
21
February 2025 13:57:48
|
689
|
277.00
|
XLON
|
00324275719TRLO1
|
21
February 2025 13:57:48
|
367
|
277.00
|
XLON
|
00324275720TRLO1
|
21
February 2025 13:57:48
|
256
|
277.00
|
XLON
|
00324275721TRLO1
|
21
February 2025 13:57:48
|
111
|
277.00
|
XLON
|
00324275722TRLO1
|
21
February 2025 13:58:27
|
389
|
277.00
|
XLON
|
00324275787TRLO1
|
21
February 2025 13:58:34
|
1,834
|
277.00
|
XLON
|
00324275790TRLO1
|
21
February 2025 13:58:34
|
111
|
277.00
|
XLON
|
00324275791TRLO1
|
21
February 2025 14:02:36
|
1,341
|
277.00
|
XLON
|
00324275934TRLO1
|
21
February 2025 14:02:36
|
106
|
277.00
|
XLON
|
00324275935TRLO1
|
21
February 2025 14:04:16
|
1,465
|
277.00
|
XLON
|
00324276007TRLO1
|
21
February 2025 14:35:08
|
377
|
277.00
|
XLON
|
00324277496TRLO1
|
21
February 2025 14:35:08
|
376
|
277.00
|
XLON
|
00324277497TRLO1
|
21
February 2025 14:37:51
|
561
|
277.00
|
XLON
|
00324277811TRLO1
|
21
February 2025 14:37:51
|
446
|
277.00
|
XLON
|
00324277812TRLO1
|
21
February 2025 14:50:55
|
200
|
277.00
|
XLON
|
00324278298TRLO1
|
21
February 2025 14:50:55
|
278
|
277.00
|
XLON
|
00324278299TRLO1
|
21
February 2025 14:50:55
|
245
|
277.00
|
XLON
|
00324278300TRLO1
|
21
February 2025 14:50:56
|
240
|
277.00
|
XLON
|
00324278301TRLO1
|
21
February 2025 14:50:56
|
240
|
277.00
|
XLON
|
00324278302TRLO1
|
21
February 2025 14:55:20
|
8
|
277.00
|
XLON
|
00324278462TRLO1
|
21
February 2025 15:15:16
|
741
|
276.50
|
XLON
|
00324279230TRLO1
|
21
February 2025 15:15:16
|
370
|
276.50
|
XLON
|
00324279231TRLO1
|
21
February 2025 15:15:16
|
371
|
276.50
|
XLON
|
00324279232TRLO1
|
21
February 2025 15:15:16
|
110
|
277.00
|
XLON
|
00324279233TRLO1
|
21
February 2025 15:15:16
|
735
|
277.00
|
XLON
|
00324279234TRLO1
|
21
February 2025 15:15:16
|
1,136
|
277.00
|
XLON
|
00324279235TRLO1
|
21
February 2025 15:15:16
|
257
|
277.00
|
XLON
|
00324279236TRLO1
|
21
February 2025 15:15:16
|
243
|
277.00
|
XLON
|
00324279237TRLO1
|
21
February 2025 15:15:16
|
160
|
277.00
|
XLON
|
00324279238TRLO1
|
21
February 2025 15:15:16
|
130
|
277.00
|
XLON
|
00324279239TRLO1
|
21
February 2025 15:15:16
|
274
|
277.00
|
XLON
|
00324279240TRLO1
|
21
February 2025 15:15:16
|
277
|
277.00
|
XLON
|
00324279241TRLO1
|
21
February 2025 15:15:17
|
577
|
277.00
|
XLON
|
00324279242TRLO1
|
21
February 2025 15:15:20
|
205
|
277.00
|
XLON
|
00324279249TRLO1
|
21
February 2025 15:15:25
|
665
|
277.00
|
XLON
|
00324279251TRLO1
|
21
February 2025 15:15:26
|
256
|
277.00
|
XLON
|
00324279253TRLO1
|
21
February 2025 15:15:26
|
254
|
277.00
|
XLON
|
00324279254TRLO1
|
21
February 2025 15:15:26
|
480
|
277.00
|
XLON
|
00324279255TRLO1
|
21
February 2025 15:15:26
|
270
|
277.00
|
XLON
|
00324279256TRLO1
|
21
February 2025 15:15:26
|
261
|
277.00
|
XLON
|
00324279257TRLO1
|
21
February 2025 15:15:26
|
237
|
277.00
|
XLON
|
00324279258TRLO1
|
21
February 2025 15:15:26
|
279
|
277.00
|
XLON
|
00324279259TRLO1
|
21
February 2025 15:15:36
|
452
|
277.00
|
XLON
|
00324279280TRLO1
|
21
February 2025 15:15:36
|
800
|
277.00
|
XLON
|
00324279281TRLO1
|
21
February 2025 15:15:42
|
270
|
277.00
|
XLON
|
00324279282TRLO1
|
21
February 2025 15:15:42
|
900
|
277.00
|
XLON
|
00324279283TRLO1
|
21
February 2025 15:15:55
|
89
|
277.00
|
XLON
|
00324279288TRLO1
|
21
February 2025 15:18:54
|
185
|
277.00
|
XLON
|
00324279408TRLO1
|
21
February 2025 15:20:08
|
400
|
277.00
|
XLON
|
00324279462TRLO1
|
21
February 2025 15:34:20
|
741
|
276.50
|
XLON
|
00324279993TRLO1
|
21
February 2025 15:34:20
|
370
|
276.50
|
XLON
|
00324279994TRLO1
|
21
February 2025 15:34:20
|
371
|
276.50
|
XLON
|
00324279995TRLO1
|
21
February 2025 15:34:20
|
691
|
276.50
|
XLON
|
00324279996TRLO1
|
21
February 2025 16:07:34
|
1,847
|
277.00
|
XLON
|
00324281311TRLO1
|
21
February 2025 16:07:34
|
1,500
|
277.00
|
XLON
|
00324281312TRLO1
|
21
February 2025 16:07:34
|
850
|
277.00
|
XLON
|
00324281314TRLO1
|