Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
10
February 2025 08:05:42
|
108
|
782.00
|
XLON
|
00321720295TRLO1
|
10
February 2025 08:15:13
|
223
|
792.00
|
XLON
|
00321722531TRLO1
|
10
February 2025 08:20:07
|
110
|
789.00
|
XLON
|
00321723753TRLO1
|
10
February 2025 08:23:01
|
111
|
788.00
|
XLON
|
00321724330TRLO1
|
10
February 2025 08:30:18
|
114
|
787.00
|
XLON
|
00321725705TRLO1
|
10
February 2025 09:06:35
|
112
|
784.00
|
XLON
|
00321735367TRLO1
|
10
February 2025 09:06:35
|
111
|
784.00
|
XLON
|
00321735368TRLO1
|
10
February 2025 09:09:00
|
102
|
783.00
|
XLON
|
00321736055TRLO1
|
10
February 2025 09:17:27
|
104
|
786.00
|
XLON
|
00321738293TRLO1
|
10
February 2025 09:17:31
|
107
|
786.00
|
XLON
|
00321738314TRLO1
|
10
February 2025 09:19:31
|
53
|
785.00
|
XLON
|
00321738874TRLO1
|
10
February 2025 09:19:31
|
59
|
785.00
|
XLON
|
00321738875TRLO1
|
10
February 2025 09:41:04
|
104
|
784.00
|
XLON
|
00321748188TRLO1
|
10
February 2025 09:42:08
|
2
|
784.00
|
XLON
|
00321748711TRLO1
|
10
February 2025 09:42:09
|
58
|
787.00
|
XLON
|
00321748719TRLO1
|
10
February 2025 09:49:55
|
66
|
791.00
|
XLON
|
00321752624TRLO1
|
10
February 2025 09:49:55
|
68
|
791.00
|
XLON
|
00321752625TRLO1
|
10
February 2025 09:50:11
|
66
|
791.00
|
XLON
|
00321752724TRLO1
|
10
February 2025 10:04:11
|
4,169
|
792.00
|
XLON
|
00321757090TRLO1
|
10
February 2025 10:04:11
|
92
|
791.00
|
XLON
|
00321757091TRLO1
|
10
February 2025 10:04:11
|
16
|
791.00
|
XLON
|
00321757092TRLO1
|
10
February 2025 10:04:11
|
92
|
791.00
|
XLON
|
00321757093TRLO1
|
10
February 2025 10:04:12
|
16
|
790.00
|
XLON
|
00321757095TRLO1
|
10
February 2025 10:04:12
|
38
|
790.00
|
XLON
|
00321757096TRLO1
|
10
February 2025 10:04:12
|
54
|
790.00
|
XLON
|
00321757097TRLO1
|
10
February 2025 10:04:14
|
113
|
789.00
|
XLON
|
00321757099TRLO1
|
10
February 2025 10:04:14
|
37
|
789.00
|
XLON
|
00321757100TRLO1
|
10
February 2025 10:04:14
|
75
|
789.00
|
XLON
|
00321757101TRLO1
|
10
February 2025 10:24:49
|
110
|
788.00
|
XLON
|
00321757759TRLO1
|
10
February 2025 10:24:49
|
41
|
788.00
|
XLON
|
00321757760TRLO1
|
10
February 2025 10:24:49
|
69
|
788.00
|
XLON
|
00321757761TRLO1
|
10
February 2025 10:41:54
|
18
|
789.00
|
XLON
|
00321758489TRLO1
|
10
February 2025 10:54:21
|
18
|
790.00
|
XLON
|
00321759272TRLO1
|
10
February 2025 10:54:21
|
310
|
790.00
|
XLON
|
00321759273TRLO1
|
10
February 2025 10:59:31
|
44
|
789.00
|
XLON
|
00321759401TRLO1
|
10
February 2025 11:00:57
|
266
|
789.00
|
XLON
|
00321759465TRLO1
|
10
February 2025 11:00:57
|
44
|
789.00
|
XLON
|
00321759466TRLO1
|
10
February 2025 11:10:09
|
86
|
788.00
|
XLON
|
00321759776TRLO1
|
10
February 2025 11:10:09
|
10
|
788.00
|
XLON
|
00321759777TRLO1
|
10
February 2025 11:10:09
|
10
|
788.00
|
XLON
|
00321759778TRLO1
|
10
February 2025 11:26:11
|
94
|
787.00
|
XLON
|
00321760268TRLO1
|
10
February 2025 11:45:09
|
150
|
789.00
|
XLON
|
00321760840TRLO1
|
10
February 2025 11:45:09
|
70
|
789.00
|
XLON
|
00321760841TRLO1
|
10
February 2025 11:45:09
|
110
|
789.00
|
XLON
|
00321760842TRLO1
|
10
February 2025 12:01:57
|
111
|
790.00
|
XLON
|
00321761333TRLO1
|
10
February 2025 12:01:57
|
111
|
790.00
|
XLON
|
00321761334TRLO1
|
10
February 2025 12:01:57
|
110
|
790.00
|
XLON
|
00321761335TRLO1
|
10
February 2025 12:01:57
|
73
|
789.00
|
XLON
|
00321761336TRLO1
|
10
February 2025 12:03:10
|
207
|
789.00
|
XLON
|
00321761387TRLO1
|
10
February 2025 12:03:10
|
4
|
789.00
|
XLON
|
00321761388TRLO1
|
10
February 2025 12:11:42
|
113
|
790.00
|
XLON
|
00321761674TRLO1
|
10
February 2025 12:11:42
|
318
|
789.00
|
XLON
|
00321761675TRLO1
|
10
February 2025 12:11:42
|
4,752
|
789.00
|
XLON
|
00321761676TRLO1
|
10
February 2025 12:12:20
|
60
|
789.00
|
XLON
|
00321761684TRLO1
|
10
February 2025 12:12:20
|
46
|
789.00
|
XLON
|
00321761685TRLO1
|
10
February 2025 12:19:42
|
39
|
790.00
|
XLON
|
00321761924TRLO1
|
10
February 2025 12:19:42
|
69
|
790.00
|
XLON
|
00321761925TRLO1
|
10
February 2025 12:30:42
|
109
|
789.00
|
XLON
|
00321762176TRLO1
|
10
February 2025 12:30:42
|
109
|
789.00
|
XLON
|
00321762177TRLO1
|
10
February 2025 12:30:42
|
109
|
789.00
|
XLON
|
00321762178TRLO1
|
10
February 2025 12:35:05
|
70
|
791.00
|
XLON
|
00321762292TRLO1
|
10
February 2025 12:35:05
|
8
|
791.00
|
XLON
|
00321762293TRLO1
|
10
February 2025 12:35:05
|
153
|
791.00
|
XLON
|
00321762294TRLO1
|
10
February 2025 12:35:05
|
60
|
791.00
|
XLON
|
00321762295TRLO1
|
10
February 2025 12:35:05
|
64
|
791.00
|
XLON
|
00321762296TRLO1
|
10
February 2025 12:35:05
|
158
|
791.00
|
XLON
|
00321762297TRLO1
|
10
February 2025 12:35:05
|
317
|
790.00
|
XLON
|
00321762300TRLO1
|
10
February 2025 12:39:01
|
41
|
791.00
|
XLON
|
00321762452TRLO1
|
10
February 2025 12:39:01
|
95
|
791.00
|
XLON
|
00321762453TRLO1
|
10
February 2025 12:40:38
|
64
|
791.00
|
XLON
|
00321762530TRLO1
|
10
February 2025 12:40:38
|
47
|
791.00
|
XLON
|
00321762531TRLO1
|
10
February 2025 12:41:25
|
221
|
789.00
|
XLON
|
00321762552TRLO1
|
10
February 2025 12:41:25
|
110
|
789.00
|
XLON
|
00321762553TRLO1
|
10
February 2025 12:41:43
|
262
|
788.00
|
XLON
|
00321762557TRLO1
|
10
February 2025 12:41:43
|
62
|
788.00
|
XLON
|
00321762558TRLO1
|
10
February 2025 12:41:51
|
13
|
788.00
|
XLON
|
00321762561TRLO1
|
10
February 2025 12:48:23
|
116
|
788.00
|
XLON
|
00321762737TRLO1
|
10
February 2025 13:18:42
|
98
|
788.00
|
XLON
|
00321763670TRLO1
|
10
February 2025 13:18:42
|
9
|
788.00
|
XLON
|
00321763671TRLO1
|
10
February 2025 13:18:42
|
107
|
788.00
|
XLON
|
00321763672TRLO1
|
10
February 2025 13:18:42
|
107
|
788.00
|
XLON
|
00321763673TRLO1
|
10
February 2025 13:18:42
|
103
|
788.00
|
XLON
|
00321763674TRLO1
|
10
February 2025 13:59:26
|
109
|
787.00
|
XLON
|
00321764781TRLO1
|
10
February 2025 13:59:26
|
108
|
787.00
|
XLON
|
00321764782TRLO1
|
10
February 2025 14:20:14
|
221
|
786.00
|
XLON
|
00321765630TRLO1
|
10
February 2025 14:20:14
|
110
|
786.00
|
XLON
|
00321765631TRLO1
|
10
February 2025 14:20:14
|
40
|
786.00
|
XLON
|
00321765632TRLO1
|
10
February 2025 14:27:38
|
253
|
786.00
|
XLON
|
00321765870TRLO1
|
10
February 2025 14:27:38
|
130
|
786.00
|
XLON
|
00321765871TRLO1
|
10
February 2025 14:27:38
|
60
|
786.00
|
XLON
|
00321765872TRLO1
|
10
February 2025 14:41:15
|
316
|
788.00
|
XLON
|
00321769045TRLO1
|
10
February 2025 14:41:24
|
312
|
787.00
|
XLON
|
00321769058TRLO1
|
10
February 2025 14:45:45
|
63
|
789.00
|
XLON
|
00321769623TRLO1
|
10
February 2025 14:45:45
|
55
|
789.00
|
XLON
|
00321769624TRLO1
|
10
February 2025 14:55:00
|
95
|
791.00
|
XLON
|
00321770950TRLO1
|
10
February 2025 15:09:53
|
451
|
790.00
|
XLON
|
00321771796TRLO1
|
10
February 2025 15:12:41
|
133
|
791.00
|
XLON
|
00321771899TRLO1
|
10
February 2025 15:12:41
|
47
|
791.00
|
XLON
|
00321771900TRLO1
|
10
February 2025 15:21:46
|
73
|
792.00
|
XLON
|
00321772331TRLO1
|
10
February 2025 15:21:46
|
135
|
792.00
|
XLON
|
00321772332TRLO1
|
10
February 2025 15:22:09
|
215
|
791.00
|
XLON
|
00321772363TRLO1
|
10
February 2025 15:22:09
|
234
|
791.00
|
XLON
|
00321772364TRLO1
|
10
February 2025 15:22:09
|
160
|
791.00
|
XLON
|
00321772365TRLO1
|
10
February 2025 15:22:09
|
68
|
790.00
|
XLON
|
00321772369TRLO1
|
10
February 2025 15:24:02
|
146
|
790.00
|
XLON
|
00321772487TRLO1
|
10
February 2025 15:26:58
|
56
|
793.00
|
XLON
|
00321772616TRLO1
|
10
February 2025 15:26:58
|
56
|
793.00
|
XLON
|
00321772617TRLO1
|
10
February 2025 15:29:41
|
4
|
792.00
|
XLON
|
00321772723TRLO1
|
10
February 2025 15:29:41
|
104
|
792.00
|
XLON
|
00321772724TRLO1
|
10
February 2025 15:29:41
|
108
|
792.00
|
XLON
|
00321772725TRLO1
|
10
February 2025 15:59:55
|
209
|
791.00
|
XLON
|
00321774113TRLO1
|
10
February 2025 15:59:55
|
104
|
791.00
|
XLON
|
00321774114TRLO1
|
10
February 2025 16:01:54
|
222
|
793.00
|
XLON
|
00321774284TRLO1
|
10
February 2025 16:03:41
|
10
|
793.00
|
XLON
|
00321774438TRLO1
|
10
February 2025 16:11:24
|
290
|
795.00
|
XLON
|
00321774884TRLO1
|
10
February 2025 16:11:24
|
440
|
795.00
|
XLON
|
00321774885TRLO1
|
10
February 2025 16:13:26
|
71
|
794.00
|
XLON
|
00321774999TRLO1
|
10
February 2025 16:13:26
|
605
|
794.00
|
XLON
|
00321775000TRLO1
|
10
February 2025 16:13:26
|
113
|
794.00
|
XLON
|
00321775001TRLO1
|
10
February 2025 16:14:29
|
231
|
793.00
|
XLON
|
00321775049TRLO1
|
10
February 2025 16:14:29
|
387
|
793.00
|
XLON
|
00321775050TRLO1
|
10
February 2025 16:14:29
|
92
|
793.00
|
XLON
|
00321775051TRLO1
|
10
February 2025 16:14:29
|
63
|
793.00
|
XLON
|
00321775052TRLO1
|
10
February 2025 16:14:32
|
282
|
794.00
|
XLON
|
00321775053TRLO1
|
10
February 2025 16:15:15
|
671
|
793.00
|
XLON
|
00321775076TRLO1
|
10
February 2025 16:15:15
|
215
|
794.00
|
XLON
|
00321775077TRLO1
|
10
February 2025 16:15:20
|
4
|
794.00
|
XLON
|
00321775082TRLO1
|
10
February 2025 16:15:20
|
8
|
794.00
|
XLON
|
00321775083TRLO1
|
10
February 2025 16:17:32
|
231
|
793.00
|
XLON
|
00321775292TRLO1
|
10
February 2025 16:17:32
|
523
|
793.00
|
XLON
|
00321775293TRLO1
|
10
February 2025 16:17:36
|
147
|
792.00
|
XLON
|
00321775295TRLO1
|
10
February 2025 16:17:39
|
132
|
792.00
|
XLON
|
00321775297TRLO1
|
10
February 2025 16:18:00
|
244
|
792.00
|
XLON
|
00321775310TRLO1
|
10
February 2025 16:18:00
|
231
|
792.00
|
XLON
|
00321775311TRLO1
|