Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
17
February 2025 08:02:08
|
292
|
265.50
|
XLON
|
00323074705TRLO1
|
17
February 2025 08:02:08
|
11
|
265.50
|
XLON
|
00323074706TRLO1
|
17
February 2025 08:02:08
|
11
|
265.50
|
XLON
|
00323074707TRLO1
|
17
February 2025 08:03:00
|
312
|
264.00
|
XLON
|
00323075673TRLO1
|
17
February 2025 08:11:58
|
279
|
263.00
|
XLON
|
00323088359TRLO1
|
17
February 2025 08:11:58
|
173
|
262.50
|
XLON
|
00323088362TRLO1
|
17
February 2025 08:11:58
|
106
|
262.50
|
XLON
|
00323088363TRLO1
|
17
February 2025 08:11:58
|
54
|
262.50
|
XLON
|
00323088364TRLO1
|
17
February 2025 08:23:29
|
203
|
262.00
|
XLON
|
00323104495TRLO1
|
17
February 2025 08:23:29
|
119
|
262.00
|
XLON
|
00323104496TRLO1
|
17
February 2025 08:23:29
|
356
|
262.50
|
XLON
|
00323104497TRLO1
|
17
February 2025 08:23:29
|
106
|
262.50
|
XLON
|
00323104498TRLO1
|
17
February 2025 08:23:29
|
666
|
262.50
|
XLON
|
00323104499TRLO1
|
17
February 2025 08:44:08
|
322
|
263.00
|
XLON
|
00323130384TRLO1
|
17
February 2025 08:44:08
|
460
|
263.50
|
XLON
|
00323130385TRLO1
|
17
February 2025 08:44:08
|
175
|
263.50
|
XLON
|
00323130386TRLO1
|
17
February 2025 08:51:05
|
322
|
263.00
|
XLON
|
00323139168TRLO1
|
17
February 2025 08:58:25
|
324
|
262.50
|
XLON
|
00323148079TRLO1
|
17
February 2025 08:58:25
|
446
|
262.50
|
XLON
|
00323148080TRLO1
|
17
February 2025 09:04:35
|
317
|
262.50
|
XLON
|
00323156328TRLO1
|
17
February 2025 09:19:04
|
311
|
262.00
|
XLON
|
00323174234TRLO1
|
17
February 2025 09:19:05
|
500
|
262.00
|
XLON
|
00323174252TRLO1
|
17
February 2025 09:19:05
|
497
|
262.00
|
XLON
|
00323174253TRLO1
|
17
February 2025 09:19:05
|
165
|
262.00
|
XLON
|
00323174254TRLO1
|
17
February 2025 09:19:55
|
18
|
261.50
|
XLON
|
00323175219TRLO1
|
17
February 2025 09:19:55
|
314
|
261.50
|
XLON
|
00323175220TRLO1
|
17
February 2025 09:29:20
|
69
|
261.00
|
XLON
|
00323186169TRLO1
|
17
February 2025 09:29:20
|
256
|
261.00
|
XLON
|
00323186170TRLO1
|
17
February 2025 09:47:42
|
140
|
262.00
|
XLON
|
00323207485TRLO1
|
17
February 2025 09:47:42
|
337
|
262.00
|
XLON
|
00323207486TRLO1
|
17
February 2025 09:54:03
|
28
|
262.00
|
XLON
|
00323212280TRLO1
|
17
February 2025 09:54:04
|
289
|
262.00
|
XLON
|
00323212285TRLO1
|
17
February 2025 10:08:10
|
29
|
262.00
|
XLON
|
00323215592TRLO1
|
17
February 2025 10:12:09
|
284
|
263.00
|
XLON
|
00323215679TRLO1
|
17
February 2025 10:12:09
|
181
|
263.00
|
XLON
|
00323215680TRLO1
|
17
February 2025 10:12:09
|
1
|
263.00
|
XLON
|
00323215681TRLO1
|
17
February 2025 10:12:09
|
5
|
263.00
|
XLON
|
00323215682TRLO1
|
17
February 2025 10:12:09
|
175
|
263.00
|
XLON
|
00323215683TRLO1
|
17
February 2025 10:16:19
|
322
|
262.50
|
XLON
|
00323215811TRLO1
|
17
February 2025 10:16:19
|
322
|
262.50
|
XLON
|
00323215812TRLO1
|
17
February 2025 10:16:19
|
322
|
262.50
|
XLON
|
00323215813TRLO1
|
17
February 2025 10:16:19
|
1,600
|
262.50
|
XLON
|
00323215814TRLO1
|
17
February 2025 10:16:19
|
215
|
262.50
|
XLON
|
00323215815TRLO1
|
17
February 2025 10:16:19
|
210
|
262.50
|
XLON
|
00323215816TRLO1
|
17
February 2025 10:16:19
|
152
|
262.50
|
XLON
|
00323215817TRLO1
|
17
February 2025 10:16:26
|
978
|
262.50
|
XLON
|
00323215823TRLO1
|
17
February 2025 10:41:26
|
261
|
262.50
|
XLON
|
00323216657TRLO1
|
17
February 2025 10:41:26
|
391
|
262.50
|
XLON
|
00323216658TRLO1
|
17
February 2025 10:41:26
|
632
|
262.50
|
XLON
|
00323216659TRLO1
|
17
February 2025 10:41:26
|
313
|
262.50
|
XLON
|
00323216660TRLO1
|
17
February 2025 10:41:26
|
152
|
262.50
|
XLON
|
00323216661TRLO1
|
17
February 2025 11:11:01
|
619
|
262.50
|
XLON
|
00323217543TRLO1
|
17
February 2025 11:11:01
|
309
|
262.50
|
XLON
|
00323217544TRLO1
|
17
February 2025 11:11:01
|
481
|
262.50
|
XLON
|
00323217545TRLO1
|
17
February 2025 11:11:01
|
413
|
262.50
|
XLON
|
00323217546TRLO1
|
17
February 2025 11:11:02
|
88
|
263.00
|
XLON
|
00323217547TRLO1
|
17
February 2025 11:11:03
|
410
|
263.00
|
XLON
|
00323217548TRLO1
|
17
February 2025 11:11:07
|
38
|
263.00
|
XLON
|
00323217549TRLO1
|
17
February 2025 11:11:07
|
399
|
263.00
|
XLON
|
00323217550TRLO1
|
17
February 2025 11:11:09
|
413
|
263.00
|
XLON
|
00323217551TRLO1
|
17
February 2025 11:11:17
|
938
|
263.00
|
XLON
|
00323217557TRLO1
|
17
February 2025 11:11:20
|
939
|
263.00
|
XLON
|
00323217558TRLO1
|
17
February 2025 12:02:12
|
72
|
263.50
|
XLON
|
00323218731TRLO1
|
17
February 2025 12:02:12
|
28
|
263.50
|
XLON
|
00323218732TRLO1
|
17
February 2025 12:52:22
|
968
|
264.50
|
XLON
|
00323219937TRLO1
|
17
February 2025 13:14:40
|
112
|
264.00
|
XLON
|
00323220636TRLO1
|
17
February 2025 13:14:40
|
859
|
264.00
|
XLON
|
00323220637TRLO1
|
17
February 2025 13:20:24
|
315
|
263.50
|
XLON
|
00323220994TRLO1
|
17
February 2025 13:20:24
|
194
|
263.50
|
XLON
|
00323220995TRLO1
|
17
February 2025 13:20:36
|
194
|
263.00
|
XLON
|
00323221002TRLO1
|
17
February 2025 13:20:36
|
121
|
263.00
|
XLON
|
00323221003TRLO1
|
17
February 2025 13:46:54
|
227
|
263.50
|
XLON
|
00323221911TRLO1
|
17
February 2025 13:50:14
|
365
|
263.50
|
XLON
|
00323221987TRLO1
|
17
February 2025 13:50:14
|
370
|
263.50
|
XLON
|
00323221988TRLO1
|
17
February 2025 13:50:14
|
227
|
263.50
|
XLON
|
00323221989TRLO1
|
17
February 2025 14:42:14
|
454
|
263.50
|
XLON
|
00323223380TRLO1
|
17
February 2025 15:05:04
|
956
|
264.00
|
XLON
|
00323224035TRLO1
|
17
February 2025 15:05:06
|
920
|
263.50
|
XLON
|
00323224036TRLO1
|
17
February 2025 15:05:27
|
859
|
263.50
|
XLON
|
00323224050TRLO1
|
17
February 2025 15:08:53
|
13
|
263.50
|
XLON
|
00323224202TRLO1
|
17
February 2025 15:09:25
|
509
|
263.50
|
XLON
|
00323224220TRLO1
|
17
February 2025 15:39:29
|
414
|
263.50
|
XLON
|
00323225157TRLO1
|
17
February 2025 15:39:29
|
522
|
263.50
|
XLON
|
00323225158TRLO1
|
17
February 2025 15:39:29
|
312
|
263.50
|
XLON
|
00323225159TRLO1
|
17
February 2025 15:40:19
|
179
|
263.50
|
XLON
|
00323225175TRLO1
|
17
February 2025 16:04:13
|
1,560
|
264.50
|
XLON
|
00323226370TRLO1
|
17
February 2025 16:04:13
|
1,500
|
264.50
|
XLON
|
00323226371TRLO1
|
17
February 2025 16:04:13
|
439
|
264.50
|
XLON
|
00323226372TRLO1
|
17
February 2025 16:04:13
|
2
|
264.50
|
XLON
|
00323226373TRLO1
|
17
February 2025 16:04:13
|
29
|
264.50
|
XLON
|
00323226374TRLO1
|
17
February 2025 16:04:13
|
152
|
264.50
|
XLON
|
00323226375TRLO1
|
17
February 2025 16:04:13
|
163
|
264.50
|
XLON
|
00323226376TRLO1
|
17
February 2025 16:04:22
|
360
|
264.50
|
XLON
|
00323226381TRLO1
|
17
February 2025 16:05:24
|
988
|
264.50
|
XLON
|
00323226459TRLO1
|