Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
27
February 2025 08:00:32
|
107
|
747.00
|
XLON
|
00324699513TRLO1
|
27
February 2025 08:06:50
|
105
|
735.00
|
XLON
|
00324703980TRLO1
|
27
February 2025 08:06:50
|
105
|
735.00
|
XLON
|
00324703981TRLO1
|
27
February 2025 08:08:38
|
110
|
731.00
|
XLON
|
00324705646TRLO1
|
27
February 2025 08:10:05
|
111
|
728.00
|
XLON
|
00324707018TRLO1
|
27
February 2025 08:23:35
|
224
|
728.00
|
XLON
|
00324718728TRLO1
|
27
February 2025 08:37:49
|
111
|
727.00
|
XLON
|
00324731192TRLO1
|
27
February 2025 08:37:50
|
112
|
726.00
|
XLON
|
00324731201TRLO1
|
27
February 2025 09:22:40
|
227
|
737.00
|
XLON
|
00324764791TRLO1
|
27
February 2025 09:34:06
|
211
|
736.00
|
XLON
|
00324774610TRLO1
|
27
February 2025 09:35:55
|
215
|
735.00
|
XLON
|
00324776187TRLO1
|
27
February 2025 09:57:59
|
446
|
736.00
|
XLON
|
00324798976TRLO1
|
27
February 2025 09:57:59
|
431
|
735.00
|
XLON
|
00324798977TRLO1
|
27
February 2025 09:58:00
|
57
|
734.00
|
XLON
|
00324798991TRLO1
|
27
February 2025 09:58:00
|
381
|
734.00
|
XLON
|
00324798992TRLO1
|
27
February 2025 09:58:50
|
329
|
733.00
|
XLON
|
00324799634TRLO1
|
27
February 2025 09:58:53
|
14
|
732.00
|
XLON
|
00324799662TRLO1
|
27
February 2025 09:58:53
|
328
|
732.00
|
XLON
|
00324799663TRLO1
|
27
February 2025 09:59:19
|
223
|
732.00
|
XLON
|
00324799802TRLO1
|
27
February 2025 10:02:06
|
93
|
732.00
|
XLON
|
00324800050TRLO1
|
27
February 2025 10:02:06
|
143
|
732.00
|
XLON
|
00324800051TRLO1
|
27
February 2025 10:02:06
|
33
|
732.00
|
XLON
|
00324800052TRLO1
|
27
February 2025 10:02:06
|
66
|
732.00
|
XLON
|
00324800053TRLO1
|
27
February 2025 10:02:06
|
296
|
731.00
|
XLON
|
00324800054TRLO1
|
27
February 2025 10:02:06
|
151
|
731.00
|
XLON
|
00324800055TRLO1
|
27
February 2025 10:02:07
|
93
|
731.00
|
XLON
|
00324800058TRLO1
|
27
February 2025 10:02:07
|
149
|
731.00
|
XLON
|
00324800059TRLO1
|
27
February 2025 10:02:07
|
143
|
731.00
|
XLON
|
00324800060TRLO1
|
27
February 2025 10:02:07
|
25
|
731.00
|
XLON
|
00324800061TRLO1
|
27
February 2025 10:02:07
|
50
|
731.00
|
XLON
|
00324800062TRLO1
|
27
February 2025 10:02:31
|
114
|
731.00
|
XLON
|
00324800072TRLO1
|
27
February 2025 10:03:39
|
79
|
731.00
|
XLON
|
00324800142TRLO1
|
27
February 2025 10:03:39
|
35
|
731.00
|
XLON
|
00324800143TRLO1
|
27
February 2025 10:13:16
|
124
|
730.00
|
XLON
|
00324800637TRLO1
|
27
February 2025 10:13:16
|
216
|
730.00
|
XLON
|
00324800638TRLO1
|
27
February 2025 10:13:16
|
1
|
730.00
|
XLON
|
00324800639TRLO1
|
27
February 2025 10:13:16
|
112
|
730.00
|
XLON
|
00324800640TRLO1
|
27
February 2025 10:32:44
|
439
|
730.00
|
XLON
|
00324801307TRLO1
|
27
February 2025 10:32:44
|
162
|
730.00
|
XLON
|
00324801308TRLO1
|
27
February 2025 10:32:44
|
170
|
730.00
|
XLON
|
00324801309TRLO1
|
27
February 2025 10:32:44
|
26
|
730.00
|
XLON
|
00324801310TRLO1
|
27
February 2025 10:32:45
|
444
|
729.00
|
XLON
|
00324801311TRLO1
|
27
February 2025 10:34:56
|
161
|
732.00
|
XLON
|
00324801378TRLO1
|
27
February 2025 10:47:51
|
216
|
733.00
|
XLON
|
00324801838TRLO1
|
27
February 2025 10:48:00
|
216
|
732.00
|
XLON
|
00324801847TRLO1
|
27
February 2025 11:01:43
|
106
|
731.00
|
XLON
|
00324802651TRLO1
|
27
February 2025 11:01:43
|
105
|
731.00
|
XLON
|
00324802652TRLO1
|
27
February 2025 11:01:43
|
550
|
731.00
|
XLON
|
00324802653TRLO1
|
27
February 2025 11:01:43
|
108
|
731.00
|
XLON
|
00324802654TRLO1
|
27
February 2025 11:01:43
|
44
|
731.00
|
XLON
|
00324802655TRLO1
|
27
February 2025 11:01:45
|
9
|
729.00
|
XLON
|
00324802657TRLO1
|
27
February 2025 11:01:45
|
212
|
728.00
|
XLON
|
00324802658TRLO1
|
27
February 2025 11:01:52
|
213
|
728.00
|
XLON
|
00324802677TRLO1
|
27
February 2025 11:19:40
|
259
|
727.00
|
XLON
|
00324803385TRLO1
|
27
February 2025 11:37:01
|
67
|
727.00
|
XLON
|
00324803961TRLO1
|
27
February 2025 11:37:01
|
33
|
727.00
|
XLON
|
00324803962TRLO1
|
27
February 2025 11:37:01
|
259
|
727.00
|
XLON
|
00324803963TRLO1
|
27
February 2025 11:37:41
|
434
|
728.00
|
XLON
|
00324803978TRLO1
|
27
February 2025 11:43:37
|
437
|
727.00
|
XLON
|
00324804187TRLO1
|
27
February 2025 11:43:37
|
109
|
727.00
|
XLON
|
00324804188TRLO1
|
27
February 2025 11:43:37
|
109
|
727.00
|
XLON
|
00324804189TRLO1
|
27
February 2025 11:49:35
|
66
|
728.00
|
XLON
|
00324804393TRLO1
|
27
February 2025 11:49:35
|
42
|
728.00
|
XLON
|
00324804394TRLO1
|
27
February 2025 11:50:13
|
23
|
728.00
|
XLON
|
00324804422TRLO1
|
27
February 2025 11:50:13
|
71
|
728.00
|
XLON
|
00324804423TRLO1
|
27
February 2025 11:50:13
|
15
|
728.00
|
XLON
|
00324804424TRLO1
|
27
February 2025 11:51:48
|
301
|
729.00
|
XLON
|
00324804497TRLO1
|
27
February 2025 11:51:48
|
22
|
729.00
|
XLON
|
00324804498TRLO1
|
27
February 2025 11:52:07
|
17
|
729.00
|
XLON
|
00324804526TRLO1
|
27
February 2025 11:52:07
|
153
|
729.00
|
XLON
|
00324804527TRLO1
|
27
February 2025 11:52:07
|
364
|
729.00
|
XLON
|
00324804528TRLO1
|
27
February 2025 12:02:05
|
435
|
728.00
|
XLON
|
00324804798TRLO1
|
27
February 2025 12:02:05
|
109
|
728.00
|
XLON
|
00324804799TRLO1
|
27
February 2025 12:02:05
|
259
|
727.00
|
XLON
|
00324804800TRLO1
|
27
February 2025 12:02:05
|
1,119
|
727.00
|
XLON
|
00324804801TRLO1
|
27
February 2025 12:02:07
|
107
|
725.00
|
XLON
|
00324804804TRLO1
|
27
February 2025 12:11:39
|
107
|
722.00
|
XLON
|
00324805156TRLO1
|
27
February 2025 12:11:39
|
107
|
722.00
|
XLON
|
00324805157TRLO1
|
27
February 2025 12:11:39
|
106
|
722.00
|
XLON
|
00324805158TRLO1
|
27
February 2025 12:11:39
|
107
|
722.00
|
XLON
|
00324805159TRLO1
|
27
February 2025 12:11:39
|
107
|
722.00
|
XLON
|
00324805160TRLO1
|
27
February 2025 12:11:39
|
21
|
722.00
|
XLON
|
00324805161TRLO1
|
27
February 2025 12:11:39
|
107
|
722.00
|
XLON
|
00324805162TRLO1
|
27
February 2025 12:11:39
|
43
|
722.00
|
XLON
|
00324805163TRLO1
|
27
February 2025 12:11:39
|
43
|
722.00
|
XLON
|
00324805164TRLO1
|
27
February 2025 12:12:05
|
681
|
720.00
|
XLON
|
00324805174TRLO1
|
27
February 2025 13:04:23
|
109
|
725.00
|
XLON
|
00324806835TRLO1
|
27
February 2025 13:04:23
|
102
|
725.00
|
XLON
|
00324806836TRLO1
|
27
February 2025 13:04:23
|
105
|
725.00
|
XLON
|
00324806837TRLO1
|
27
February 2025 13:08:35
|
67
|
728.00
|
XLON
|
00324806984TRLO1
|
27
February 2025 13:08:35
|
60
|
728.00
|
XLON
|
00324806985TRLO1
|
27
February 2025 13:08:37
|
26
|
728.00
|
XLON
|
00324806986TRLO1
|
27
February 2025 13:08:37
|
31
|
727.00
|
XLON
|
00324806987TRLO1
|
27
February 2025 13:08:37
|
189
|
727.00
|
XLON
|
00324806988TRLO1
|
27
February 2025 13:08:37
|
17
|
728.00
|
XLON
|
00324806989TRLO1
|
27
February 2025 13:08:37
|
126
|
728.00
|
XLON
|
00324806990TRLO1
|
27
February 2025 13:08:37
|
69
|
728.00
|
XLON
|
00324806991TRLO1
|
27
February 2025 13:08:37
|
148
|
728.00
|
XLON
|
00324806992TRLO1
|
27
February 2025 13:08:37
|
29
|
727.00
|
XLON
|
00324806993TRLO1
|
27
February 2025 13:08:38
|
191
|
727.00
|
XLON
|
00324806994TRLO1
|
27
February 2025 13:08:38
|
29
|
727.00
|
XLON
|
00324806995TRLO1
|
27
February 2025 13:08:42
|
222
|
726.00
|
XLON
|
00324806996TRLO1
|
27
February 2025 13:30:25
|
214
|
725.00
|
XLON
|
00324807785TRLO1
|
27
February 2025 13:30:25
|
107
|
725.00
|
XLON
|
00324807786TRLO1
|
27
February 2025 13:30:25
|
107
|
725.00
|
XLON
|
00324807787TRLO1
|
27
February 2025 13:30:25
|
107
|
725.00
|
XLON
|
00324807788TRLO1
|
27
February 2025 13:30:25
|
107
|
725.00
|
XLON
|
00324807789TRLO1
|
27
February 2025 13:30:25
|
109
|
725.00
|
XLON
|
00324807790TRLO1
|
27
February 2025 13:30:25
|
39
|
725.00
|
XLON
|
00324807791TRLO1
|
27
February 2025 13:30:27
|
669
|
725.00
|
XLON
|
00324807792TRLO1
|
27
February 2025 13:33:32
|
25
|
724.00
|
XLON
|
00324807862TRLO1
|
27
February 2025 13:37:22
|
395
|
724.00
|
XLON
|
00324807989TRLO1
|
27
February 2025 13:37:22
|
151
|
724.00
|
XLON
|
00324807990TRLO1
|
27
February 2025 13:37:22
|
69
|
724.00
|
XLON
|
00324807991TRLO1
|
27
February 2025 13:37:22
|
46
|
724.00
|
XLON
|
00324807992TRLO1
|
27
February 2025 13:37:22
|
139
|
724.00
|
XLON
|
00324807993TRLO1
|
27
February 2025 13:46:23
|
274
|
723.00
|
XLON
|
00324808295TRLO1
|
27
February 2025 13:46:23
|
259
|
723.00
|
XLON
|
00324808298TRLO1
|
27
February 2025 13:46:23
|
106
|
723.00
|
XLON
|
00324808299TRLO1
|
27
February 2025 13:46:23
|
168
|
723.00
|
XLON
|
00324808296TRLO1
|
27
February 2025 13:47:17
|
426
|
724.00
|
XLON
|
00324808453TRLO1
|
27
February 2025 13:50:16
|
457
|
723.00
|
XLON
|
00324808714TRLO1
|
27
February 2025 13:50:20
|
418
|
722.00
|
XLON
|
00324808731TRLO1
|
27
February 2025 13:57:59
|
217
|
723.00
|
XLON
|
00324809191TRLO1
|
27
February 2025 14:02:16
|
553
|
723.00
|
XLON
|
00324809380TRLO1
|
27
February 2025 14:02:16
|
533
|
722.00
|
XLON
|
00324809381TRLO1
|
27
February 2025 14:02:16
|
109
|
721.00
|
XLON
|
00324809382TRLO1
|
27
February 2025 14:05:50
|
166
|
720.00
|
XLON
|
00324809620TRLO1
|
27
February 2025 14:05:50
|
166
|
720.00
|
XLON
|
00324809621TRLO1
|
27
February 2025 14:11:56
|
133
|
719.00
|
XLON
|
00324809995TRLO1
|
27
February 2025 14:11:56
|
312
|
719.00
|
XLON
|
00324809996TRLO1
|
27
February 2025 14:22:00
|
210
|
719.00
|
XLON
|
00324810583TRLO1
|
27
February 2025 14:28:00
|
224
|
718.00
|
XLON
|
00324810780TRLO1
|
27
February 2025 14:28:00
|
112
|
718.00
|
XLON
|
00324810781TRLO1
|
27
February 2025 14:30:37
|
123
|
716.00
|
XLON
|
00324811354TRLO1
|
27
February 2025 14:30:37
|
133
|
716.00
|
XLON
|
00324811355TRLO1
|
27
February 2025 14:36:01
|
84
|
716.00
|
XLON
|
00324811702TRLO1
|
27
February 2025 14:36:01
|
205
|
716.00
|
XLON
|
00324811703TRLO1
|
27
February 2025 14:39:01
|
176
|
716.00
|
XLON
|
00324811854TRLO1
|
27
February 2025 14:39:01
|
51
|
716.00
|
XLON
|
00324811855TRLO1
|
27
February 2025 14:39:01
|
113
|
716.00
|
XLON
|
00324811856TRLO1
|
27
February 2025 14:39:10
|
114
|
714.00
|
XLON
|
00324811860TRLO1
|
27
February 2025 14:39:47
|
107
|
715.00
|
XLON
|
00324811875TRLO1
|
27
February 2025 14:39:47
|
107
|
715.00
|
XLON
|
00324811876TRLO1
|
27
February 2025 14:53:08
|
136
|
716.00
|
XLON
|
00324813034TRLO1
|
27
February 2025 14:53:08
|
205
|
716.00
|
XLON
|
00324813035TRLO1
|
27
February 2025 14:55:27
|
325
|
715.00
|
XLON
|
00324813323TRLO1
|
27
February 2025 14:55:35
|
322
|
713.00
|
XLON
|
00324813337TRLO1
|
27
February 2025 15:00:38
|
322
|
712.00
|
XLON
|
00324813919TRLO1
|
27
February 2025 15:00:38
|
107
|
712.00
|
XLON
|
00324813920TRLO1
|
27
February 2025 15:03:24
|
333
|
711.00
|
XLON
|
00324814257TRLO1
|
27
February 2025 15:03:34
|
18
|
711.00
|
XLON
|
00324814276TRLO1
|
27
February 2025 15:10:51
|
212
|
715.00
|
XLON
|
00324814711TRLO1
|
27
February 2025 15:10:51
|
235
|
715.00
|
XLON
|
00324814712TRLO1
|
27
February 2025 15:11:55
|
226
|
715.00
|
XLON
|
00324814849TRLO1
|
27
February 2025 15:15:11
|
120
|
718.00
|
XLON
|
00324815095TRLO1
|
27
February 2025 15:15:11
|
42
|
718.00
|
XLON
|
00324815096TRLO1
|
27
February 2025 15:15:11
|
68
|
718.00
|
XLON
|
00324815097TRLO1
|
27
February 2025 15:15:11
|
69
|
718.00
|
XLON
|
00324815098TRLO1
|
27
February 2025 15:15:11
|
65
|
718.00
|
XLON
|
00324815099TRLO1
|
27
February 2025 15:15:11
|
59
|
718.00
|
XLON
|
00324815100TRLO1
|
27
February 2025 15:15:12
|
71
|
718.00
|
XLON
|
00324815101TRLO1
|
27
February 2025 15:15:12
|
59
|
718.00
|
XLON
|
00324815102TRLO1
|
27
February 2025 15:15:29
|
136
|
718.00
|
XLON
|
00324815114TRLO1
|
27
February 2025 15:15:29
|
211
|
717.00
|
XLON
|
00324815115TRLO1
|
27
February 2025 15:15:29
|
113
|
718.00
|
XLON
|
00324815116TRLO1
|
27
February 2025 15:15:29
|
33
|
718.00
|
XLON
|
00324815117TRLO1
|
27
February 2025 15:15:29
|
272
|
718.00
|
XLON
|
00324815118TRLO1
|
27
February 2025 15:15:29
|
63
|
718.00
|
XLON
|
00324815119TRLO1
|
27
February 2025 15:15:29
|
69
|
718.00
|
XLON
|
00324815120TRLO1
|
27
February 2025 15:15:30
|
142
|
716.00
|
XLON
|
00324815121TRLO1
|
27
February 2025 15:15:30
|
69
|
716.00
|
XLON
|
00324815122TRLO1
|
27
February 2025 15:17:16
|
219
|
715.00
|
XLON
|
00324815308TRLO1
|
27
February 2025 15:17:16
|
109
|
715.00
|
XLON
|
00324815309TRLO1
|
27
February 2025 15:17:16
|
136
|
715.00
|
XLON
|
00324815310TRLO1
|
27
February 2025 15:25:04
|
215
|
716.00
|
XLON
|
00324815691TRLO1
|
27
February 2025 15:33:56
|
212
|
715.00
|
XLON
|
00324816137TRLO1
|
27
February 2025 15:33:56
|
106
|
715.00
|
XLON
|
00324816138TRLO1
|
27
February 2025 15:33:56
|
106
|
715.00
|
XLON
|
00324816139TRLO1
|
27
February 2025 15:33:56
|
106
|
715.00
|
XLON
|
00324816140TRLO1
|
27
February 2025 15:34:02
|
399
|
714.00
|
XLON
|
00324816146TRLO1
|
27
February 2025 15:34:04
|
122
|
714.00
|
XLON
|
00324816152TRLO1
|
27
February 2025 15:34:04
|
104
|
714.00
|
XLON
|
00324816153TRLO1
|
27
February 2025 15:34:04
|
295
|
714.00
|
XLON
|
00324816154TRLO1
|
27
February 2025 15:34:06
|
181
|
714.00
|
XLON
|
00324816155TRLO1
|
27
February 2025 15:34:06
|
51
|
714.00
|
XLON
|
00324816156TRLO1
|
27
February 2025 15:34:06
|
289
|
714.00
|
XLON
|
00324816157TRLO1
|
27
February 2025 15:34:43
|
454
|
714.00
|
XLON
|
00324816173TRLO1
|
27
February 2025 15:38:05
|
347
|
714.00
|
XLON
|
00324816338TRLO1
|
27
February 2025 15:38:05
|
72
|
714.00
|
XLON
|
00324816339TRLO1
|
27
February 2025 15:38:06
|
455
|
713.00
|
XLON
|
00324816340TRLO1
|
27
February 2025 15:38:08
|
322
|
713.00
|
XLON
|
00324816343TRLO1
|
27
February 2025 15:44:52
|
70
|
715.00
|
XLON
|
00324816655TRLO1
|
27
February 2025 15:44:52
|
69
|
715.00
|
XLON
|
00324816656TRLO1
|
27
February 2025 15:44:52
|
63
|
715.00
|
XLON
|
00324816657TRLO1
|
27
February 2025 15:44:52
|
70
|
715.00
|
XLON
|
00324816658TRLO1
|
27
February 2025 15:44:55
|
149
|
715.00
|
XLON
|
00324816660TRLO1
|
27
February 2025 15:45:08
|
61
|
715.00
|
XLON
|
00324816668TRLO1
|
27
February 2025 15:45:47
|
72
|
715.00
|
XLON
|
00324816725TRLO1
|
27
February 2025 15:45:47
|
310
|
715.00
|
XLON
|
00324816726TRLO1
|
27
February 2025 15:45:47
|
19
|
715.00
|
XLON
|
00324816727TRLO1
|
27
February 2025 15:46:23
|
5
|
715.00
|
XLON
|
00324816755TRLO1
|
27
February 2025 15:46:40
|
71
|
715.00
|
XLON
|
00324816776TRLO1
|
27
February 2025 15:46:40
|
67
|
715.00
|
XLON
|
00324816777TRLO1
|
27
February 2025 15:56:33
|
216
|
714.00
|
XLON
|
00324817391TRLO1
|
27
February 2025 15:56:33
|
108
|
714.00
|
XLON
|
00324817392TRLO1
|
27
February 2025 15:56:33
|
108
|
714.00
|
XLON
|
00324817393TRLO1
|
27
February 2025 15:56:33
|
108
|
714.00
|
XLON
|
00324817394TRLO1
|
27
February 2025 15:56:33
|
108
|
714.00
|
XLON
|
00324817395TRLO1
|
27
February 2025 16:00:10
|
287
|
714.00
|
XLON
|
00324817702TRLO1
|
27
February 2025 16:00:20
|
600
|
714.00
|
XLON
|
00324817716TRLO1
|
27
February 2025 16:05:34
|
28
|
714.00
|
XLON
|
00324818362TRLO1
|
27
February 2025 16:05:34
|
71
|
714.00
|
XLON
|
00324818363TRLO1
|
27
February 2025 16:05:34
|
71
|
714.00
|
XLON
|
00324818364TRLO1
|
27
February 2025 16:05:34
|
100
|
714.00
|
XLON
|
00324818365TRLO1
|
27
February 2025 16:05:35
|
30
|
714.00
|
XLON
|
00324818366TRLO1
|
27
February 2025 16:07:16
|
189
|
717.00
|
XLON
|
00324818590TRLO1
|
27
February 2025 16:07:16
|
665
|
717.00
|
XLON
|
00324818591TRLO1
|
27
February 2025 16:07:22
|
120
|
717.00
|
XLON
|
00324818598TRLO1
|
27
February 2025 16:07:27
|
123
|
717.00
|
XLON
|
00324818599TRLO1
|
27
February 2025 16:07:32
|
121
|
717.00
|
XLON
|
00324818604TRLO1
|
27
February 2025 16:07:37
|
118
|
717.00
|
XLON
|
00324818605TRLO1
|
27
February 2025 16:07:42
|
116
|
717.00
|
XLON
|
00324818606TRLO1
|
27
February 2025 16:07:47
|
67
|
717.00
|
XLON
|
00324818608TRLO1
|
27
February 2025 16:07:47
|
46
|
717.00
|
XLON
|
00324818609TRLO1
|
27
February 2025 16:07:52
|
109
|
717.00
|
XLON
|
00324818616TRLO1
|
27
February 2025 16:07:58
|
129
|
717.00
|
XLON
|
00324818626TRLO1
|
27
February 2025 16:14:57
|
293
|
719.00
|
XLON
|
00324819172TRLO1
|
27
February 2025 16:15:16
|
153
|
720.00
|
XLON
|
00324819210TRLO1
|
27
February 2025 16:15:16
|
168
|
720.00
|
XLON
|
00324819211TRLO1
|
27
February 2025 16:15:52
|
6
|
720.00
|
XLON
|
00324819260TRLO1
|
27
February 2025 16:17:49
|
561
|
719.00
|
XLON
|
00324819449TRLO1
|
27
February 2025 16:18:02
|
545
|
719.00
|
XLON
|
00324819461TRLO1
|