Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
11
February 2025 08:09:51
|
108
|
786.00
|
XLON
|
00321887678TRLO1
|
11
February 2025 08:34:48
|
216
|
786.00
|
XLON
|
00321900558TRLO1
|
11
February 2025 08:49:33
|
104
|
785.00
|
XLON
|
00321908314TRLO1
|
11
February 2025 08:50:07
|
114
|
787.00
|
XLON
|
00321908623TRLO1
|
11
February 2025 09:14:44
|
110
|
787.00
|
XLON
|
00321921148TRLO1
|
11
February 2025 09:14:44
|
110
|
787.00
|
XLON
|
00321921149TRLO1
|
11
February 2025 09:17:50
|
108
|
786.00
|
XLON
|
00321922797TRLO1
|
11
February 2025 09:20:00
|
110
|
786.00
|
XLON
|
00321924289TRLO1
|
11
February 2025 09:20:14
|
200
|
786.00
|
XLON
|
00321924398TRLO1
|
11
February 2025 09:21:23
|
6
|
785.00
|
XLON
|
00321924943TRLO1
|
11
February 2025 09:21:23
|
99
|
785.00
|
XLON
|
00321924944TRLO1
|
11
February 2025 09:23:33
|
200
|
785.00
|
XLON
|
00321926237TRLO1
|
11
February 2025 09:34:35
|
111
|
784.00
|
XLON
|
00321932798TRLO1
|
11
February 2025 09:37:45
|
100
|
784.00
|
XLON
|
00321934677TRLO1
|
11
February 2025 10:24:45
|
111
|
785.00
|
XLON
|
00321945547TRLO1
|
11
February 2025 10:24:45
|
111
|
785.00
|
XLON
|
00321945548TRLO1
|
11
February 2025 10:24:46
|
707
|
785.00
|
XLON
|
00321945550TRLO1
|
11
February 2025 11:08:49
|
9
|
784.00
|
XLON
|
00321947246TRLO1
|
11
February 2025 11:22:33
|
218
|
785.00
|
XLON
|
00321947722TRLO1
|
11
February 2025 11:22:33
|
9
|
785.00
|
XLON
|
00321947723TRLO1
|
11
February 2025 11:22:33
|
219
|
784.00
|
XLON
|
00321947732TRLO1
|
11
February 2025 11:22:33
|
13
|
784.00
|
XLON
|
00321947734TRLO1
|
11
February 2025 11:47:23
|
112
|
783.00
|
XLON
|
00321948309TRLO1
|
11
February 2025 11:53:50
|
183
|
783.00
|
XLON
|
00321948579TRLO1
|
11
February 2025 11:53:50
|
64
|
784.00
|
XLON
|
00321948580TRLO1
|
11
February 2025 11:54:10
|
208
|
784.00
|
XLON
|
00321948588TRLO1
|
11
February 2025 11:54:10
|
173
|
784.00
|
XLON
|
00321948589TRLO1
|
11
February 2025 11:54:10
|
153
|
784.00
|
XLON
|
00321948590TRLO1
|
11
February 2025 11:54:10
|
174
|
784.00
|
XLON
|
00321948591TRLO1
|
11
February 2025 11:54:10
|
90
|
784.00
|
XLON
|
00321948592TRLO1
|
11
February 2025 11:54:10
|
65
|
784.00
|
XLON
|
00321948593TRLO1
|
11
February 2025 11:54:10
|
61
|
784.00
|
XLON
|
00321948594TRLO1
|
11
February 2025 11:55:31
|
61
|
785.00
|
XLON
|
00321948620TRLO1
|
11
February 2025 11:55:31
|
60
|
785.00
|
XLON
|
00321948621TRLO1
|
11
February 2025 11:55:31
|
300
|
785.00
|
XLON
|
00321948622TRLO1
|
11
February 2025 11:55:32
|
250
|
783.00
|
XLON
|
00321948628TRLO1
|
11
February 2025 12:20:23
|
72
|
783.00
|
XLON
|
00321949180TRLO1
|
11
February 2025 12:20:23
|
143
|
783.00
|
XLON
|
00321949181TRLO1
|
11
February 2025 12:28:07
|
104
|
783.00
|
XLON
|
00321949370TRLO1
|
11
February 2025 12:28:07
|
111
|
783.00
|
XLON
|
00321949371TRLO1
|
11
February 2025 12:28:07
|
63
|
783.00
|
XLON
|
00321949372TRLO1
|
11
February 2025 12:28:07
|
63
|
783.00
|
XLON
|
00321949373TRLO1
|
11
February 2025 12:28:07
|
63
|
783.00
|
XLON
|
00321949374TRLO1
|
11
February 2025 12:28:07
|
63
|
783.00
|
XLON
|
00321949375TRLO1
|
11
February 2025 12:28:09
|
100
|
782.00
|
XLON
|
00321949376TRLO1
|
11
February 2025 12:28:09
|
189
|
782.00
|
XLON
|
00321949377TRLO1
|
11
February 2025 12:28:09
|
138
|
782.00
|
XLON
|
00321949378TRLO1
|
11
February 2025 12:28:17
|
179
|
781.00
|
XLON
|
00321949381TRLO1
|
11
February 2025 12:28:17
|
129
|
781.00
|
XLON
|
00321949382TRLO1
|
11
February 2025 12:28:17
|
129
|
781.00
|
XLON
|
00321949383TRLO1
|
11
February 2025 12:45:00
|
255
|
781.00
|
XLON
|
00321949750TRLO1
|
11
February 2025 12:52:12
|
150
|
783.00
|
XLON
|
00321949917TRLO1
|
11
February 2025 12:52:12
|
63
|
783.00
|
XLON
|
00321949918TRLO1
|
11
February 2025 13:00:14
|
253
|
784.00
|
XLON
|
00321950112TRLO1
|
11
February 2025 13:00:14
|
354
|
784.00
|
XLON
|
00321950113TRLO1
|
11
February 2025 13:00:14
|
58
|
784.00
|
XLON
|
00321950114TRLO1
|
11
February 2025 13:00:14
|
62
|
784.00
|
XLON
|
00321950115TRLO1
|
11
February 2025 13:03:24
|
63
|
783.00
|
XLON
|
00321950174TRLO1
|
11
February 2025 13:03:24
|
58
|
783.00
|
XLON
|
00321950175TRLO1
|
11
February 2025 13:03:24
|
207
|
783.00
|
XLON
|
00321950176TRLO1
|
11
February 2025 13:03:24
|
247
|
783.00
|
XLON
|
00321950177TRLO1
|
11
February 2025 13:03:24
|
421
|
782.00
|
XLON
|
00321950178TRLO1
|
11
February 2025 13:03:24
|
22
|
781.00
|
XLON
|
00321950179TRLO1
|
11
February 2025 13:03:24
|
411
|
781.00
|
XLON
|
00321950180TRLO1
|
11
February 2025 13:09:37
|
104
|
781.00
|
XLON
|
00321950320TRLO1
|
11
February 2025 13:09:37
|
351
|
781.00
|
XLON
|
00321950321TRLO1
|
11
February 2025 13:09:37
|
207
|
781.00
|
XLON
|
00321950322TRLO1
|
11
February 2025 13:09:37
|
63
|
781.00
|
XLON
|
00321950323TRLO1
|
11
February 2025 13:09:37
|
69
|
781.00
|
XLON
|
00321950324TRLO1
|
11
February 2025 13:09:38
|
106
|
782.00
|
XLON
|
00321950325TRLO1
|
11
February 2025 13:09:38
|
62
|
782.00
|
XLON
|
00321950326TRLO1
|
11
February 2025 13:09:42
|
60
|
782.00
|
XLON
|
00321950327TRLO1
|
11
February 2025 13:09:44
|
95
|
782.00
|
XLON
|
00321950329TRLO1
|
11
February 2025 13:09:44
|
59
|
782.00
|
XLON
|
00321950330TRLO1
|
11
February 2025 13:09:44
|
68
|
782.00
|
XLON
|
00321950331TRLO1
|
11
February 2025 13:09:44
|
63
|
782.00
|
XLON
|
00321950332TRLO1
|
11
February 2025 13:09:44
|
69
|
782.00
|
XLON
|
00321950333TRLO1
|
11
February 2025 13:10:05
|
95
|
782.00
|
XLON
|
00321950337TRLO1
|
11
February 2025 13:10:05
|
95
|
782.00
|
XLON
|
00321950338TRLO1
|
11
February 2025 13:10:18
|
95
|
782.00
|
XLON
|
00321950341TRLO1
|
11
February 2025 13:10:46
|
5
|
782.00
|
XLON
|
00321950346TRLO1
|
11
February 2025 13:10:59
|
95
|
782.00
|
XLON
|
00321950350TRLO1
|
11
February 2025 13:10:59
|
95
|
782.00
|
XLON
|
00321950351TRLO1
|
11
February 2025 13:11:51
|
95
|
782.00
|
XLON
|
00321950387TRLO1
|
11
February 2025 13:12:38
|
125
|
782.00
|
XLON
|
00321950407TRLO1
|
11
February 2025 13:17:58
|
66
|
783.00
|
XLON
|
00321950499TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950500TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950501TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950502TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950503TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950504TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950505TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950506TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950507TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950508TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950509TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950510TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950511TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950512TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950513TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950514TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950515TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950516TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950517TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950518TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950519TRLO1
|
11
February 2025 13:17:58
|
104
|
783.00
|
XLON
|
00321950520TRLO1
|
11
February 2025 13:17:58
|
52
|
783.00
|
XLON
|
00321950521TRLO1
|
11
February 2025 13:17:58
|
48
|
784.00
|
XLON
|
00321950522TRLO1
|
11
February 2025 13:18:04
|
71
|
784.00
|
XLON
|
00321950524TRLO1
|
11
February 2025 13:18:04
|
70
|
784.00
|
XLON
|
00321950525TRLO1
|
11
February 2025 13:18:05
|
69
|
784.00
|
XLON
|
00321950526TRLO1
|
11
February 2025 13:18:11
|
67
|
784.00
|
XLON
|
00321950528TRLO1
|
11
February 2025 13:18:35
|
130
|
784.00
|
XLON
|
00321950558TRLO1
|
11
February 2025 13:57:47
|
322
|
784.00
|
XLON
|
00321951463TRLO1
|
11
February 2025 13:57:47
|
110
|
784.00
|
XLON
|
00321951464TRLO1
|
11
February 2025 13:57:47
|
206
|
784.00
|
XLON
|
00321951465TRLO1
|
11
February 2025 14:00:25
|
9
|
783.00
|
XLON
|
00321951521TRLO1
|
11
February 2025 14:00:25
|
101
|
783.00
|
XLON
|
00321951522TRLO1
|
11
February 2025 14:00:25
|
147
|
784.00
|
XLON
|
00321951523TRLO1
|
11
February 2025 14:00:25
|
44
|
784.00
|
XLON
|
00321951524TRLO1
|
11
February 2025 14:11:05
|
1
|
785.00
|
XLON
|
00321951967TRLO1
|
11
February 2025 14:11:13
|
39
|
785.00
|
XLON
|
00321951968TRLO1
|
11
February 2025 14:11:29
|
62
|
785.00
|
XLON
|
00321951976TRLO1
|
11
February 2025 14:12:18
|
22
|
784.00
|
XLON
|
00321951995TRLO1
|
11
February 2025 14:12:18
|
315
|
784.00
|
XLON
|
00321951996TRLO1
|
11
February 2025 14:12:18
|
296
|
783.00
|
XLON
|
00321951997TRLO1
|
11
February 2025 14:12:18
|
22
|
783.00
|
XLON
|
00321951998TRLO1
|
11
February 2025 14:12:18
|
206
|
784.00
|
XLON
|
00321951999TRLO1
|
11
February 2025 14:12:18
|
216
|
784.00
|
XLON
|
00321952000TRLO1
|
11
February 2025 14:12:18
|
318
|
783.00
|
XLON
|
00321952001TRLO1
|
11
February 2025 14:12:19
|
319
|
783.00
|
XLON
|
00321952002TRLO1
|
11
February 2025 14:12:19
|
206
|
784.00
|
XLON
|
00321952003TRLO1
|
11
February 2025 14:12:19
|
32
|
784.00
|
XLON
|
00321952004TRLO1
|
11
February 2025 14:12:19
|
61
|
784.00
|
XLON
|
00321952005TRLO1
|
11
February 2025 14:12:19
|
225
|
784.00
|
XLON
|
00321952006TRLO1
|
11
February 2025 14:12:19
|
63
|
784.00
|
XLON
|
00321952007TRLO1
|
11
February 2025 14:12:19
|
71
|
784.00
|
XLON
|
00321952008TRLO1
|
11
February 2025 14:12:19
|
103
|
784.00
|
XLON
|
00321952009TRLO1
|
11
February 2025 14:12:19
|
206
|
784.00
|
XLON
|
00321952010TRLO1
|
11
February 2025 14:12:19
|
127
|
783.00
|
XLON
|
00321952011TRLO1
|
11
February 2025 14:12:19
|
192
|
783.00
|
XLON
|
00321952012TRLO1
|
11
February 2025 14:12:19
|
82
|
783.00
|
XLON
|
00321952013TRLO1
|
11
February 2025 14:12:24
|
111
|
783.00
|
XLON
|
00321952015TRLO1
|
11
February 2025 14:12:24
|
208
|
783.00
|
XLON
|
00321952016TRLO1
|
11
February 2025 14:12:51
|
103
|
784.00
|
XLON
|
00321952042TRLO1
|
11
February 2025 14:12:51
|
67
|
784.00
|
XLON
|
00321952043TRLO1
|
11
February 2025 14:12:51
|
61
|
784.00
|
XLON
|
00321952044TRLO1
|
11
February 2025 14:12:51
|
63
|
784.00
|
XLON
|
00321952045TRLO1
|
11
February 2025 14:12:51
|
70
|
784.00
|
XLON
|
00321952046TRLO1
|
11
February 2025 14:12:51
|
67
|
784.00
|
XLON
|
00321952047TRLO1
|
11
February 2025 14:12:51
|
58
|
784.00
|
XLON
|
00321952048TRLO1
|
11
February 2025 14:13:12
|
62
|
784.00
|
XLON
|
00321952073TRLO1
|
11
February 2025 14:13:12
|
64
|
784.00
|
XLON
|
00321952074TRLO1
|
11
February 2025 14:13:12
|
61
|
784.00
|
XLON
|
00321952075TRLO1
|
11
February 2025 14:13:18
|
66
|
784.00
|
XLON
|
00321952077TRLO1
|
11
February 2025 14:13:18
|
67
|
784.00
|
XLON
|
00321952078TRLO1
|
11
February 2025 14:13:24
|
58
|
784.00
|
XLON
|
00321952088TRLO1
|
11
February 2025 14:13:24
|
180
|
783.00
|
XLON
|
00321952089TRLO1
|
11
February 2025 14:13:24
|
10
|
783.00
|
XLON
|
00321952090TRLO1
|
11
February 2025 14:14:29
|
70
|
784.00
|
XLON
|
00321952127TRLO1
|
11
February 2025 14:14:32
|
59
|
784.00
|
XLON
|
00321952129TRLO1
|
11
February 2025 14:14:37
|
68
|
784.00
|
XLON
|
00321952131TRLO1
|
11
February 2025 14:14:37
|
63
|
784.00
|
XLON
|
00321952132TRLO1
|
11
February 2025 14:16:43
|
79
|
784.00
|
XLON
|
00321952255TRLO1
|
11
February 2025 14:19:17
|
109
|
783.00
|
XLON
|
00321952372TRLO1
|
11
February 2025 14:21:01
|
112
|
782.00
|
XLON
|
00321952431TRLO1
|
11
February 2025 14:21:01
|
92
|
782.00
|
XLON
|
00321952432TRLO1
|
11
February 2025 14:21:01
|
19
|
782.00
|
XLON
|
00321952433TRLO1
|
11
February 2025 14:21:01
|
206
|
782.00
|
XLON
|
00321952434TRLO1
|
11
February 2025 14:21:01
|
103
|
782.00
|
XLON
|
00321952435TRLO1
|
11
February 2025 14:25:55
|
214
|
780.00
|
XLON
|
00321952624TRLO1
|
11
February 2025 14:25:55
|
53
|
780.00
|
XLON
|
00321952625TRLO1
|
11
February 2025 14:27:18
|
61
|
780.00
|
XLON
|
00321952675TRLO1
|
11
February 2025 14:27:18
|
53
|
780.00
|
XLON
|
00321952676TRLO1
|
11
February 2025 14:41:06
|
46
|
780.00
|
XLON
|
00321953837TRLO1
|
11
February 2025 14:41:06
|
107
|
780.00
|
XLON
|
00321953838TRLO1
|
11
February 2025 14:41:06
|
106
|
780.00
|
XLON
|
00321953839TRLO1
|
11
February 2025 14:41:06
|
61
|
780.00
|
XLON
|
00321953840TRLO1
|
11
February 2025 14:41:06
|
35
|
780.00
|
XLON
|
00321953841TRLO1
|
11
February 2025 14:44:02
|
194
|
783.00
|
XLON
|
00321953997TRLO1
|
11
February 2025 14:44:02
|
83
|
784.00
|
XLON
|
00321953998TRLO1
|
11
February 2025 14:44:02
|
59
|
784.00
|
XLON
|
00321953999TRLO1
|
11
February 2025 14:44:02
|
64
|
784.00
|
XLON
|
00321954000TRLO1
|
11
February 2025 14:44:07
|
362
|
783.00
|
XLON
|
00321954009TRLO1
|
11
February 2025 14:44:07
|
65
|
783.00
|
XLON
|
00321954010TRLO1
|
11
February 2025 15:02:17
|
99
|
787.00
|
XLON
|
00321954891TRLO1
|
11
February 2025 15:02:17
|
103
|
787.00
|
XLON
|
00321954892TRLO1
|
11
February 2025 15:04:03
|
222
|
786.00
|
XLON
|
00321954961TRLO1
|
11
February 2025 15:05:55
|
353
|
785.00
|
XLON
|
00321955043TRLO1
|
11
February 2025 15:05:55
|
77
|
785.00
|
XLON
|
00321955044TRLO1
|
11
February 2025 15:07:56
|
224
|
784.00
|
XLON
|
00321955180TRLO1
|
11
February 2025 15:22:06
|
109
|
784.00
|
XLON
|
00321955835TRLO1
|
11
February 2025 15:22:06
|
25
|
784.00
|
XLON
|
00321955836TRLO1
|
11
February 2025 15:22:06
|
50
|
784.00
|
XLON
|
00321955837TRLO1
|
11
February 2025 16:06:12
|
300
|
786.00
|
XLON
|
00321957957TRLO1
|
11
February 2025 16:06:12
|
42
|
786.00
|
XLON
|
00321957958TRLO1
|
11
February 2025 16:13:26
|
206
|
786.00
|
XLON
|
00321958422TRLO1
|
11
February 2025 16:13:26
|
148
|
786.00
|
XLON
|
00321958423TRLO1
|
11
February 2025 16:13:26
|
206
|
786.00
|
XLON
|
00321958424TRLO1
|
11
February 2025 16:13:26
|
147
|
786.00
|
XLON
|
00321958425TRLO1
|
11
February 2025 16:16:12
|
106
|
785.00
|
XLON
|
00321958570TRLO1
|
11
February 2025 16:16:12
|
32
|
785.00
|
XLON
|
00321958571TRLO1
|