Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
25
February 2025 08:02:10
|
106
|
765.00
|
XLON
|
00324450447TRLO1
|
25
February 2025 08:34:04
|
230
|
761.00
|
XLON
|
00324458699TRLO1
|
25
February 2025 08:34:05
|
48
|
760.00
|
XLON
|
00324458701TRLO1
|
25
February 2025 08:35:29
|
221
|
760.00
|
XLON
|
00324458967TRLO1
|
25
February 2025 08:35:36
|
310
|
761.00
|
XLON
|
00324458985TRLO1
|
25
February 2025 08:35:36
|
26
|
761.00
|
XLON
|
00324458986TRLO1
|
25
February 2025 08:38:46
|
106
|
760.00
|
XLON
|
00324459605TRLO1
|
25
February 2025 08:38:46
|
123
|
760.00
|
XLON
|
00324459606TRLO1
|
25
February 2025 08:44:54
|
228
|
759.00
|
XLON
|
00324461226TRLO1
|
25
February 2025 08:45:00
|
215
|
757.00
|
XLON
|
00324461270TRLO1
|
25
February 2025 08:51:19
|
255
|
757.00
|
XLON
|
00324462811TRLO1
|
25
February 2025 08:51:19
|
229
|
757.00
|
XLON
|
00324462812TRLO1
|
25
February 2025 09:05:18
|
108
|
760.00
|
XLON
|
00324466632TRLO1
|
25
February 2025 09:14:43
|
13
|
759.00
|
XLON
|
00324468903TRLO1
|
25
February 2025 09:48:33
|
108
|
760.00
|
XLON
|
00324479764TRLO1
|
25
February 2025 09:48:33
|
108
|
760.00
|
XLON
|
00324479765TRLO1
|
25
February 2025 09:48:33
|
105
|
760.00
|
XLON
|
00324479766TRLO1
|
25
February 2025 09:48:33
|
92
|
760.00
|
XLON
|
00324479767TRLO1
|
25
February 2025 10:11:56
|
219
|
760.00
|
XLON
|
00324483720TRLO1
|
25
February 2025 10:16:55
|
116
|
759.00
|
XLON
|
00324483861TRLO1
|
25
February 2025 10:23:49
|
110
|
758.00
|
XLON
|
00324484010TRLO1
|
25
February 2025 10:23:49
|
109
|
758.00
|
XLON
|
00324484011TRLO1
|
25
February 2025 10:28:20
|
233
|
758.00
|
XLON
|
00324484129TRLO1
|
25
February 2025 10:28:20
|
105
|
758.00
|
XLON
|
00324484130TRLO1
|
25
February 2025 10:28:20
|
105
|
758.00
|
XLON
|
00324484131TRLO1
|
25
February 2025 10:29:38
|
98
|
757.00
|
XLON
|
00324484163TRLO1
|
25
February 2025 10:29:38
|
117
|
757.00
|
XLON
|
00324484164TRLO1
|
25
February 2025 10:29:38
|
57
|
756.00
|
XLON
|
00324484165TRLO1
|
25
February 2025 10:46:53
|
216
|
756.00
|
XLON
|
00324484857TRLO1
|
25
February 2025 10:47:41
|
205
|
755.00
|
XLON
|
00324484879TRLO1
|
25
February 2025 10:47:41
|
9
|
755.00
|
XLON
|
00324484880TRLO1
|
25
February 2025 10:47:41
|
9
|
755.00
|
XLON
|
00324484881TRLO1
|
25
February 2025 10:54:59
|
105
|
755.00
|
XLON
|
00324485134TRLO1
|
25
February 2025 10:54:59
|
62
|
755.00
|
XLON
|
00324485135TRLO1
|
25
February 2025 10:54:59
|
38
|
755.00
|
XLON
|
00324485136TRLO1
|
25
February 2025 10:54:59
|
16
|
755.00
|
XLON
|
00324485137TRLO1
|
25
February 2025 10:54:59
|
17
|
755.00
|
XLON
|
00324485138TRLO1
|
25
February 2025 10:54:59
|
38
|
755.00
|
XLON
|
00324485139TRLO1
|
25
February 2025 10:54:59
|
175
|
754.00
|
XLON
|
00324485140TRLO1
|
25
February 2025 10:54:59
|
39
|
754.00
|
XLON
|
00324485141TRLO1
|
25
February 2025 10:54:59
|
105
|
755.00
|
XLON
|
00324485142TRLO1
|
25
February 2025 10:54:59
|
65
|
755.00
|
XLON
|
00324485143TRLO1
|
25
February 2025 10:54:59
|
38
|
755.00
|
XLON
|
00324485144TRLO1
|
25
February 2025 10:54:59
|
62
|
755.00
|
XLON
|
00324485145TRLO1
|
25
February 2025 10:54:59
|
105
|
755.00
|
XLON
|
00324485146TRLO1
|
25
February 2025 11:16:11
|
168
|
756.00
|
XLON
|
00324485783TRLO1
|
25
February 2025 11:16:11
|
153
|
756.00
|
XLON
|
00324485784TRLO1
|
25
February 2025 11:16:11
|
177
|
755.00
|
XLON
|
00324485785TRLO1
|
25
February 2025 11:16:11
|
161
|
755.00
|
XLON
|
00324485786TRLO1
|
25
February 2025 11:16:53
|
66
|
754.00
|
XLON
|
00324485810TRLO1
|
25
February 2025 11:16:53
|
193
|
754.00
|
XLON
|
00324485811TRLO1
|
25
February 2025 11:16:53
|
80
|
754.00
|
XLON
|
00324485812TRLO1
|
25
February 2025 11:16:53
|
113
|
754.00
|
XLON
|
00324485813TRLO1
|
25
February 2025 11:16:58
|
327
|
753.00
|
XLON
|
00324485817TRLO1
|
25
February 2025 11:37:53
|
34
|
761.00
|
XLON
|
00324486586TRLO1
|
25
February 2025 11:39:38
|
332
|
761.00
|
XLON
|
00324486629TRLO1
|
25
February 2025 11:43:11
|
350
|
761.00
|
XLON
|
00324486708TRLO1
|
25
February 2025 11:43:33
|
350
|
760.00
|
XLON
|
00324486712TRLO1
|
25
February 2025 11:43:35
|
327
|
760.00
|
XLON
|
00324486714TRLO1
|
25
February 2025 11:43:35
|
550
|
760.00
|
XLON
|
00324486715TRLO1
|
25
February 2025 11:43:35
|
161
|
760.00
|
XLON
|
00324486716TRLO1
|
25
February 2025 11:45:13
|
127
|
759.00
|
XLON
|
00324486781TRLO1
|
25
February 2025 11:45:13
|
87
|
759.00
|
XLON
|
00324486782TRLO1
|
25
February 2025 11:49:33
|
15
|
758.00
|
XLON
|
00324487048TRLO1
|
25
February 2025 11:50:00
|
73
|
758.00
|
XLON
|
00324487096TRLO1
|
25
February 2025 12:00:01
|
5
|
758.00
|
XLON
|
00324487549TRLO1
|
25
February 2025 12:55:07
|
35
|
761.00
|
XLON
|
00324488840TRLO1
|
25
February 2025 12:55:07
|
56
|
761.00
|
XLON
|
00324488841TRLO1
|
25
February 2025 12:55:07
|
18
|
761.00
|
XLON
|
00324488842TRLO1
|
25
February 2025 12:55:07
|
69
|
761.00
|
XLON
|
00324488843TRLO1
|
25
February 2025 12:55:07
|
64
|
761.00
|
XLON
|
00324488844TRLO1
|
25
February 2025 12:55:07
|
61
|
761.00
|
XLON
|
00324488845TRLO1
|
25
February 2025 12:55:07
|
63
|
761.00
|
XLON
|
00324488846TRLO1
|
25
February 2025 12:55:10
|
67
|
761.00
|
XLON
|
00324488848TRLO1
|
25
February 2025 12:55:10
|
60
|
761.00
|
XLON
|
00324488849TRLO1
|
25
February 2025 12:55:10
|
60
|
761.00
|
XLON
|
00324488850TRLO1
|
25
February 2025 12:55:11
|
3
|
761.00
|
XLON
|
00324488852TRLO1
|
25
February 2025 13:11:08
|
215
|
761.00
|
XLON
|
00324489198TRLO1
|
25
February 2025 13:11:08
|
108
|
761.00
|
XLON
|
00324489199TRLO1
|
25
February 2025 13:11:19
|
167
|
762.00
|
XLON
|
00324489201TRLO1
|
25
February 2025 13:11:19
|
31
|
762.00
|
XLON
|
00324489202TRLO1
|
25
February 2025 13:47:58
|
2
|
763.00
|
XLON
|
00324490320TRLO1
|
25
February 2025 13:47:58
|
71
|
763.00
|
XLON
|
00324490337TRLO1
|
25
February 2025 13:47:58
|
59
|
763.00
|
XLON
|
00324490338TRLO1
|
25
February 2025 13:47:58
|
60
|
763.00
|
XLON
|
00324490339TRLO1
|
25
February 2025 13:47:58
|
304
|
763.00
|
XLON
|
00324490340TRLO1
|
25
February 2025 13:48:00
|
166
|
763.00
|
XLON
|
00324490349TRLO1
|
25
February 2025 13:48:04
|
104
|
763.00
|
XLON
|
00324490372TRLO1
|
25
February 2025 13:48:04
|
184
|
763.00
|
XLON
|
00324490373TRLO1
|
25
February 2025 13:48:04
|
69
|
763.00
|
XLON
|
00324490374TRLO1
|
25
February 2025 13:48:04
|
71
|
763.00
|
XLON
|
00324490375TRLO1
|
25
February 2025 13:48:16
|
57
|
763.00
|
XLON
|
00324490391TRLO1
|
25
February 2025 13:48:16
|
66
|
763.00
|
XLON
|
00324490392TRLO1
|
25
February 2025 13:48:16
|
67
|
763.00
|
XLON
|
00324490393TRLO1
|
25
February 2025 13:48:19
|
71
|
763.00
|
XLON
|
00324490400TRLO1
|
25
February 2025 13:48:19
|
59
|
763.00
|
XLON
|
00324490401TRLO1
|
25
February 2025 13:48:36
|
62
|
763.00
|
XLON
|
00324490410TRLO1
|
25
February 2025 13:48:36
|
62
|
763.00
|
XLON
|
00324490411TRLO1
|
25
February 2025 13:48:54
|
66
|
763.00
|
XLON
|
00324490427TRLO1
|
25
February 2025 13:48:54
|
66
|
763.00
|
XLON
|
00324490428TRLO1
|
25
February 2025 13:49:52
|
60
|
763.00
|
XLON
|
00324490477TRLO1
|
25
February 2025 13:49:52
|
63
|
763.00
|
XLON
|
00324490478TRLO1
|
25
February 2025 13:49:53
|
63
|
763.00
|
XLON
|
00324490479TRLO1
|
25
February 2025 13:49:53
|
63
|
763.00
|
XLON
|
00324490480TRLO1
|
25
February 2025 13:49:54
|
71
|
763.00
|
XLON
|
00324490481TRLO1
|
25
February 2025 13:50:50
|
1
|
763.00
|
XLON
|
00324490543TRLO1
|
25
February 2025 13:51:41
|
65
|
763.00
|
XLON
|
00324490568TRLO1
|
25
February 2025 13:51:41
|
65
|
763.00
|
XLON
|
00324490569TRLO1
|
25
February 2025 13:51:41
|
65
|
763.00
|
XLON
|
00324490570TRLO1
|
25
February 2025 13:51:41
|
65
|
763.00
|
XLON
|
00324490571TRLO1
|
25
February 2025 13:52:09
|
61
|
763.00
|
XLON
|
00324490594TRLO1
|
25
February 2025 13:52:09
|
59
|
763.00
|
XLON
|
00324490595TRLO1
|
25
February 2025 13:52:24
|
63
|
763.00
|
XLON
|
00324490602TRLO1
|
25
February 2025 13:52:24
|
68
|
763.00
|
XLON
|
00324490603TRLO1
|
25
February 2025 13:52:39
|
117
|
762.00
|
XLON
|
00324490616TRLO1
|
25
February 2025 13:52:39
|
60
|
763.00
|
XLON
|
00324490617TRLO1
|
25
February 2025 13:52:39
|
64
|
763.00
|
XLON
|
00324490618TRLO1
|
25
February 2025 13:52:39
|
37
|
763.00
|
XLON
|
00324490619TRLO1
|
25
February 2025 13:52:39
|
104
|
763.00
|
XLON
|
00324490620TRLO1
|
25
February 2025 13:52:39
|
104
|
763.00
|
XLON
|
00324490621TRLO1
|
25
February 2025 13:55:04
|
71
|
763.00
|
XLON
|
00324490695TRLO1
|
25
February 2025 13:55:04
|
58
|
763.00
|
XLON
|
00324490696TRLO1
|
25
February 2025 13:57:38
|
65
|
763.00
|
XLON
|
00324490790TRLO1
|
25
February 2025 13:57:38
|
67
|
763.00
|
XLON
|
00324490791TRLO1
|
25
February 2025 13:57:38
|
63
|
763.00
|
XLON
|
00324490792TRLO1
|
25
February 2025 13:57:38
|
66
|
763.00
|
XLON
|
00324490793TRLO1
|
25
February 2025 13:57:38
|
67
|
763.00
|
XLON
|
00324490794TRLO1
|
25
February 2025 13:57:38
|
53
|
762.00
|
XLON
|
00324490795TRLO1
|
25
February 2025 13:57:38
|
63
|
762.00
|
XLON
|
00324490796TRLO1
|
25
February 2025 13:57:38
|
53
|
762.00
|
XLON
|
00324490797TRLO1
|
25
February 2025 14:07:24
|
452
|
762.00
|
XLON
|
00324491298TRLO1
|
25
February 2025 14:09:22
|
19
|
761.00
|
XLON
|
00324491359TRLO1
|
25
February 2025 14:09:22
|
113
|
761.00
|
XLON
|
00324491360TRLO1
|
25
February 2025 14:09:22
|
113
|
761.00
|
XLON
|
00324491361TRLO1
|
25
February 2025 14:09:22
|
113
|
761.00
|
XLON
|
00324491362TRLO1
|
25
February 2025 14:09:22
|
94
|
761.00
|
XLON
|
00324491363TRLO1
|
25
February 2025 14:09:22
|
104
|
761.00
|
XLON
|
00324491364TRLO1
|
25
February 2025 14:09:22
|
63
|
761.00
|
XLON
|
00324491365TRLO1
|
25
February 2025 14:09:22
|
104
|
761.00
|
XLON
|
00324491366TRLO1
|
25
February 2025 14:09:22
|
104
|
761.00
|
XLON
|
00324491367TRLO1
|
25
February 2025 14:09:58
|
328
|
760.00
|
XLON
|
00324491409TRLO1
|
25
February 2025 14:14:55
|
347
|
762.00
|
XLON
|
00324491646TRLO1
|
25
February 2025 14:31:44
|
17
|
761.00
|
XLON
|
00324493018TRLO1
|
25
February 2025 14:31:44
|
229
|
761.00
|
XLON
|
00324493019TRLO1
|
25
February 2025 14:31:44
|
97
|
761.00
|
XLON
|
00324493020TRLO1
|
25
February 2025 14:42:43
|
347
|
763.00
|
XLON
|
00324493732TRLO1
|
25
February 2025 14:42:43
|
104
|
763.00
|
XLON
|
00324493733TRLO1
|
25
February 2025 14:42:43
|
132
|
763.00
|
XLON
|
00324493734TRLO1
|
25
February 2025 14:42:43
|
69
|
763.00
|
XLON
|
00324493735TRLO1
|
25
February 2025 14:42:43
|
64
|
763.00
|
XLON
|
00324493736TRLO1
|
25
February 2025 14:43:29
|
331
|
763.00
|
XLON
|
00324493788TRLO1
|
25
February 2025 14:44:49
|
331
|
762.00
|
XLON
|
00324493842TRLO1
|
25
February 2025 14:44:49
|
104
|
762.00
|
XLON
|
00324493843TRLO1
|
25
February 2025 14:44:49
|
62
|
762.00
|
XLON
|
00324493844TRLO1
|
25
February 2025 14:45:00
|
50
|
761.00
|
XLON
|
00324493849TRLO1
|
25
February 2025 14:45:00
|
154
|
761.00
|
XLON
|
00324493850TRLO1
|
25
February 2025 14:45:00
|
143
|
761.00
|
XLON
|
00324493851TRLO1
|
25
February 2025 14:53:38
|
233
|
761.00
|
XLON
|
00324494399TRLO1
|
25
February 2025 14:53:38
|
117
|
761.00
|
XLON
|
00324494400TRLO1
|
25
February 2025 14:53:38
|
104
|
762.00
|
XLON
|
00324494401TRLO1
|
25
February 2025 14:53:38
|
88
|
762.00
|
XLON
|
00324494402TRLO1
|
25
February 2025 14:53:38
|
67
|
762.00
|
XLON
|
00324494403TRLO1
|
25
February 2025 14:53:38
|
61
|
762.00
|
XLON
|
00324494404TRLO1
|
25
February 2025 14:53:38
|
227
|
762.00
|
XLON
|
00324494405TRLO1
|
25
February 2025 14:53:38
|
104
|
762.00
|
XLON
|
00324494406TRLO1
|
25
February 2025 14:53:38
|
63
|
762.00
|
XLON
|
00324494407TRLO1
|
25
February 2025 14:53:38
|
54
|
762.00
|
XLON
|
00324494408TRLO1
|
25
February 2025 14:56:01
|
318
|
761.00
|
XLON
|
00324494565TRLO1
|
25
February 2025 14:56:01
|
32
|
761.00
|
XLON
|
00324494566TRLO1
|
25
February 2025 14:56:01
|
104
|
761.00
|
XLON
|
00324494567TRLO1
|
25
February 2025 14:58:48
|
112
|
761.00
|
XLON
|
00324494689TRLO1
|
25
February 2025 14:58:48
|
105
|
761.00
|
XLON
|
00324494690TRLO1
|
25
February 2025 14:58:48
|
58
|
761.00
|
XLON
|
00324494691TRLO1
|
25
February 2025 15:03:43
|
104
|
761.00
|
XLON
|
00324495105TRLO1
|
25
February 2025 15:03:43
|
104
|
761.00
|
XLON
|
00324495106TRLO1
|
25
February 2025 15:03:43
|
66
|
761.00
|
XLON
|
00324495107TRLO1
|
25
February 2025 15:03:43
|
259
|
760.00
|
XLON
|
00324495108TRLO1
|
25
February 2025 15:03:43
|
87
|
760.00
|
XLON
|
00324495109TRLO1
|
25
February 2025 15:03:49
|
38
|
759.00
|
XLON
|
00324495114TRLO1
|
25
February 2025 15:03:49
|
221
|
759.00
|
XLON
|
00324495115TRLO1
|
25
February 2025 15:03:49
|
87
|
759.00
|
XLON
|
00324495116TRLO1
|
25
February 2025 15:08:44
|
103
|
759.00
|
XLON
|
00324495585TRLO1
|
25
February 2025 15:11:47
|
47
|
758.00
|
XLON
|
00324495807TRLO1
|
25
February 2025 15:11:47
|
345
|
758.00
|
XLON
|
00324495808TRLO1
|
25
February 2025 15:11:47
|
67
|
758.00
|
XLON
|
00324495809TRLO1
|
25
February 2025 15:11:47
|
550
|
758.00
|
XLON
|
00324495810TRLO1
|
25
February 2025 15:12:05
|
424
|
757.00
|
XLON
|
00324495822TRLO1
|
25
February 2025 15:12:05
|
42
|
757.00
|
XLON
|
00324495823TRLO1
|
25
February 2025 15:12:29
|
393
|
756.00
|
XLON
|
00324495845TRLO1
|
25
February 2025 15:17:55
|
31
|
756.00
|
XLON
|
00324496111TRLO1
|
25
February 2025 15:17:55
|
42
|
756.00
|
XLON
|
00324496112TRLO1
|
25
February 2025 15:17:55
|
277
|
756.00
|
XLON
|
00324496113TRLO1
|
25
February 2025 15:17:55
|
105
|
756.00
|
XLON
|
00324496115TRLO1
|
25
February 2025 15:18:56
|
76
|
756.00
|
XLON
|
00324496165TRLO1
|
25
February 2025 15:18:56
|
62
|
756.00
|
XLON
|
00324496166TRLO1
|
25
February 2025 15:18:56
|
21
|
756.00
|
XLON
|
00324496167TRLO1
|
25
February 2025 15:18:56
|
10
|
756.00
|
XLON
|
00324496168TRLO1
|
25
February 2025 15:18:56
|
26
|
756.00
|
XLON
|
00324496169TRLO1
|
25
February 2025 15:33:19
|
547
|
755.00
|
XLON
|
00324497215TRLO1
|
25
February 2025 15:33:22
|
14
|
756.00
|
XLON
|
00324497227TRLO1
|
25
February 2025 15:33:23
|
154
|
756.00
|
XLON
|
00324497231TRLO1
|
25
February 2025 15:33:39
|
144
|
756.00
|
XLON
|
00324497242TRLO1
|
25
February 2025 15:33:39
|
403
|
756.00
|
XLON
|
00324497243TRLO1
|
25
February 2025 15:59:03
|
105
|
758.00
|
XLON
|
00324498625TRLO1
|
25
February 2025 15:59:03
|
55
|
758.00
|
XLON
|
00324498626TRLO1
|
25
February 2025 16:01:09
|
20
|
757.00
|
XLON
|
00324498701TRLO1
|
25
February 2025 16:01:09
|
423
|
757.00
|
XLON
|
00324498702TRLO1
|
25
February 2025 16:10:42
|
339
|
757.00
|
XLON
|
00324499160TRLO1
|
25
February 2025 16:11:03
|
113
|
757.00
|
XLON
|
00324499177TRLO1
|
25
February 2025 16:11:03
|
339
|
757.00
|
XLON
|
00324499178TRLO1
|
25
February 2025 16:11:20
|
458
|
757.00
|
XLON
|
00324499188TRLO1
|
25
February 2025 16:16:20
|
28
|
757.00
|
XLON
|
00324499573TRLO1
|
25
February 2025 16:16:20
|
64
|
757.00
|
XLON
|
00324499574TRLO1
|
25
February 2025 16:16:23
|
67
|
757.00
|
XLON
|
00324499575TRLO1
|
25
February 2025 16:16:23
|
65
|
757.00
|
XLON
|
00324499576TRLO1
|
25
February 2025 16:16:23
|
170
|
757.00
|
XLON
|
00324499577TRLO1
|
25
February 2025 16:16:23
|
51
|
757.00
|
XLON
|
00324499578TRLO1
|
25
February 2025 16:16:24
|
67
|
757.00
|
XLON
|
00324499581TRLO1
|
25
February 2025 16:16:24
|
61
|
757.00
|
XLON
|
00324499582TRLO1
|
25
February 2025 16:16:27
|
183
|
757.00
|
XLON
|
00324499583TRLO1
|
25
February 2025 16:16:27
|
148
|
757.00
|
XLON
|
00324499584TRLO1
|
25
February 2025 16:16:27
|
290
|
757.00
|
XLON
|
00324499585TRLO1
|
25
February 2025 16:16:34
|
103
|
757.00
|
XLON
|
00324499590TRLO1
|
25
February 2025 16:16:49
|
406
|
756.00
|
XLON
|
00324499601TRLO1
|
25
February 2025 16:16:49
|
279
|
756.00
|
XLON
|
00324499602TRLO1
|
25
February 2025 16:16:49
|
105
|
756.00
|
XLON
|
00324499610TRLO1
|
25
February 2025 16:16:51
|
105
|
756.00
|
XLON
|
00324499615TRLO1
|
25
February 2025 16:19:21
|
458
|
756.00
|
XLON
|
00324499802TRLO1
|