Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
21
February 2025 08:10:26
|
96
|
255.00
|
XLON
|
00324205284TRLO1
|
21
February 2025 08:10:26
|
545
|
255.00
|
XLON
|
00324205285TRLO1
|
21
February 2025 08:15:24
|
641
|
254.50
|
XLON
|
00324207051TRLO1
|
21
February 2025 08:37:24
|
334
|
254.50
|
XLON
|
00324218493TRLO1
|
21
February 2025 09:06:54
|
270
|
254.50
|
XLON
|
00324235635TRLO1
|
21
February 2025 09:06:54
|
259
|
254.50
|
XLON
|
00324235636TRLO1
|
21
February 2025 09:06:54
|
291
|
254.50
|
XLON
|
00324235637TRLO1
|
21
February 2025 09:06:54
|
292
|
254.50
|
XLON
|
00324235638TRLO1
|
21
February 2025 09:09:53
|
317
|
254.00
|
XLON
|
00324237679TRLO1
|
21
February 2025 09:09:53
|
317
|
254.00
|
XLON
|
00324237680TRLO1
|
21
February 2025 09:09:53
|
443
|
254.00
|
XLON
|
00324237681TRLO1
|
21
February 2025 09:21:34
|
314
|
254.50
|
XLON
|
00324246110TRLO1
|
21
February 2025 09:45:22
|
356
|
255.00
|
XLON
|
00324263327TRLO1
|
21
February 2025 09:45:22
|
2
|
255.00
|
XLON
|
00324263328TRLO1
|
21
February 2025 09:45:22
|
187
|
255.00
|
XLON
|
00324263329TRLO1
|
21
February 2025 09:52:25
|
628
|
256.00
|
XLON
|
00324267056TRLO1
|
21
February 2025 09:54:34
|
295
|
256.00
|
XLON
|
00324268237TRLO1
|
21
February 2025 09:58:19
|
207
|
256.50
|
XLON
|
00324269747TRLO1
|
21
February 2025 09:58:19
|
677
|
256.50
|
XLON
|
00324269748TRLO1
|
21
February 2025 09:58:19
|
25
|
256.50
|
XLON
|
00324269749TRLO1
|
21
February 2025 09:58:19
|
145
|
256.50
|
XLON
|
00324269750TRLO1
|
21
February 2025 09:58:19
|
400
|
256.50
|
XLON
|
00324269751TRLO1
|
21
February 2025 10:14:06
|
640
|
256.50
|
XLON
|
00324270312TRLO1
|
21
February 2025 10:14:18
|
326
|
256.50
|
XLON
|
00324270315TRLO1
|
21
February 2025 10:46:19
|
640
|
256.00
|
XLON
|
00324271387TRLO1
|
21
February 2025 10:46:19
|
17,247
|
256.00
|
XLON
|
00324271388TRLO1
|
21
February 2025 10:46:28
|
1,010
|
256.00
|
XLON
|
00324271392TRLO1
|
21
February 2025 10:46:28
|
474
|
256.00
|
XLON
|
00324271393TRLO1
|
21
February 2025 10:46:28
|
538
|
256.00
|
XLON
|
00324271394TRLO1
|
21
February 2025 10:48:50
|
15
|
255.50
|
XLON
|
00324271503TRLO1
|
21
February 2025 11:05:23
|
1,012
|
257.00
|
XLON
|
00324272004TRLO1
|
21
February 2025 11:19:26
|
660
|
256.50
|
XLON
|
00324272243TRLO1
|
21
February 2025 11:19:26
|
240
|
256.50
|
XLON
|
00324272244TRLO1
|
21
February 2025 11:19:26
|
112
|
256.50
|
XLON
|
00324272245TRLO1
|
21
February 2025 11:19:26
|
337
|
256.50
|
XLON
|
00324272246TRLO1
|
21
February 2025 11:19:26
|
814
|
256.50
|
XLON
|
00324272247TRLO1
|
21
February 2025 11:19:26
|
449
|
256.50
|
XLON
|
00324272248TRLO1
|
21
February 2025 11:19:26
|
278
|
256.50
|
XLON
|
00324272249TRLO1
|
21
February 2025 11:19:26
|
464
|
256.50
|
XLON
|
00324272250TRLO1
|
21
February 2025 11:24:25
|
1,344
|
256.50
|
XLON
|
00324272339TRLO1
|
21
February 2025 11:24:25
|
336
|
256.50
|
XLON
|
00324272340TRLO1
|
21
February 2025 11:25:07
|
339
|
256.50
|
XLON
|
00324272353TRLO1
|
21
February 2025 11:26:16
|
2
|
257.00
|
XLON
|
00324272380TRLO1
|
21
February 2025 11:26:16
|
154
|
257.00
|
XLON
|
00324272381TRLO1
|
21
February 2025 11:26:27
|
279
|
257.00
|
XLON
|
00324272387TRLO1
|
21
February 2025 11:26:27
|
57
|
257.00
|
XLON
|
00324272388TRLO1
|
21
February 2025 12:03:01
|
1,008
|
256.50
|
XLON
|
00324273461TRLO1
|
21
February 2025 12:03:01
|
336
|
256.50
|
XLON
|
00324273462TRLO1
|
21
February 2025 12:03:06
|
1,355
|
256.00
|
XLON
|
00324273463TRLO1
|
21
February 2025 12:03:10
|
1,281
|
256.00
|
XLON
|
00324273464TRLO1
|
21
February 2025 12:03:31
|
192
|
255.50
|
XLON
|
00324273485TRLO1
|
21
February 2025 12:03:31
|
1,089
|
255.50
|
XLON
|
00324273486TRLO1
|
21
February 2025 12:03:33
|
1,020
|
255.00
|
XLON
|
00324273487TRLO1
|
21
February 2025 12:04:01
|
875
|
255.00
|
XLON
|
00324273504TRLO1
|
21
February 2025 12:04:01
|
145
|
255.00
|
XLON
|
00324273505TRLO1
|
21
February 2025 12:07:33
|
680
|
254.50
|
XLON
|
00324273580TRLO1
|
21
February 2025 12:07:33
|
340
|
254.50
|
XLON
|
00324273581TRLO1
|
21
February 2025 12:42:28
|
212
|
255.00
|
XLON
|
00324274235TRLO1
|
21
February 2025 12:42:28
|
129
|
255.00
|
XLON
|
00324274236TRLO1
|
21
February 2025 12:46:59
|
341
|
255.00
|
XLON
|
00324274324TRLO1
|
21
February 2025 12:48:41
|
681
|
254.00
|
XLON
|
00324274346TRLO1
|
21
February 2025 12:49:11
|
685
|
253.50
|
XLON
|
00324274361TRLO1
|
21
February 2025 12:50:22
|
671
|
253.50
|
XLON
|
00324274386TRLO1
|
21
February 2025 13:09:37
|
955
|
253.50
|
XLON
|
00324274782TRLO1
|
21
February 2025 13:10:01
|
1,010
|
253.00
|
XLON
|
00324274788TRLO1
|
21
February 2025 13:14:00
|
680
|
253.00
|
XLON
|
00324274833TRLO1
|
21
February 2025 13:16:23
|
1,320
|
253.00
|
XLON
|
00324274871TRLO1
|
21
February 2025 13:22:13
|
160
|
253.00
|
XLON
|
00324274964TRLO1
|
21
February 2025 13:22:13
|
500
|
253.00
|
XLON
|
00324274965TRLO1
|
21
February 2025 13:26:07
|
667
|
252.50
|
XLON
|
00324275045TRLO1
|
21
February 2025 13:26:07
|
333
|
252.50
|
XLON
|
00324275046TRLO1
|
21
February 2025 13:26:10
|
975
|
252.00
|
XLON
|
00324275047TRLO1
|
21
February 2025 13:34:29
|
972
|
251.50
|
XLON
|
00324275217TRLO1
|
21
February 2025 13:34:29
|
323
|
251.50
|
XLON
|
00324275218TRLO1
|
21
February 2025 13:39:02
|
341
|
253.00
|
XLON
|
00324275302TRLO1
|
21
February 2025 13:47:10
|
348
|
253.00
|
XLON
|
00324275488TRLO1
|
21
February 2025 13:51:31
|
687
|
252.00
|
XLON
|
00324275556TRLO1
|
21
February 2025 14:10:07
|
814
|
252.00
|
XLON
|
00324276126TRLO1
|
21
February 2025 14:26:07
|
987
|
251.50
|
XLON
|
00324276570TRLO1
|
21
February 2025 14:26:07
|
329
|
251.50
|
XLON
|
00324276571TRLO1
|
21
February 2025 14:26:07
|
1,600
|
251.50
|
XLON
|
00324276572TRLO1
|
21
February 2025 14:26:07
|
97
|
252.00
|
XLON
|
00324276573TRLO1
|
21
February 2025 14:29:12
|
43
|
251.50
|
XLON
|
00324276623TRLO1
|
21
February 2025 14:29:12
|
944
|
251.50
|
XLON
|
00324276624TRLO1
|
21
February 2025 14:33:33
|
999
|
252.00
|
XLON
|
00324277400TRLO1
|
21
February 2025 14:36:20
|
948
|
251.50
|
XLON
|
00324277582TRLO1
|
21
February 2025 14:36:20
|
316
|
251.50
|
XLON
|
00324277583TRLO1
|
21
February 2025 14:40:06
|
381
|
251.00
|
XLON
|
00324277945TRLO1
|
21
February 2025 14:57:51
|
314
|
251.00
|
XLON
|
00324278547TRLO1
|
21
February 2025 14:57:51
|
314
|
251.00
|
XLON
|
00324278548TRLO1
|
21
February 2025 14:57:51
|
313
|
251.00
|
XLON
|
00324278549TRLO1
|
21
February 2025 14:57:51
|
314
|
251.00
|
XLON
|
00324278550TRLO1
|
21
February 2025 14:57:51
|
314
|
251.00
|
XLON
|
00324278551TRLO1
|
21
February 2025 15:05:06
|
84
|
250.50
|
XLON
|
00324278854TRLO1
|
21
February 2025 15:19:31
|
1,023
|
250.50
|
XLON
|
00324279447TRLO1
|
21
February 2025 15:19:31
|
223
|
250.50
|
XLON
|
00324279448TRLO1
|
21
February 2025 15:19:31
|
73
|
250.50
|
XLON
|
00324279449TRLO1
|
21
February 2025 15:19:31
|
11
|
250.50
|
XLON
|
00324279450TRLO1
|
21
February 2025 15:19:31
|
333
|
250.50
|
XLON
|
00324279451TRLO1
|
21
February 2025 15:22:07
|
2,724
|
250.50
|
XLON
|
00324279519TRLO1
|
21
February 2025 15:22:07
|
36
|
250.50
|
XLON
|
00324279520TRLO1
|
21
February 2025 15:22:08
|
192
|
250.50
|
XLON
|
00324279521TRLO1
|
21
February 2025 15:22:09
|
19
|
250.50
|
XLON
|
00324279522TRLO1
|
21
February 2025 15:24:02
|
1,377
|
250.00
|
XLON
|
00324279598TRLO1
|
21
February 2025 15:24:53
|
416
|
250.00
|
XLON
|
00324279643TRLO1
|
21
February 2025 15:28:36
|
556
|
250.00
|
XLON
|
00324279773TRLO1
|
21
February 2025 15:28:36
|
92
|
250.00
|
XLON
|
00324279774TRLO1
|
21
February 2025 15:58:07
|
949
|
250.00
|
XLON
|
00324280852TRLO1
|
21
February 2025 15:58:08
|
976
|
249.50
|
XLON
|
00324280853TRLO1
|
21
February 2025 15:58:08
|
1,300
|
249.50
|
XLON
|
00324280854TRLO1
|
21
February 2025 16:02:13
|
35
|
250.50
|
XLON
|
00324281049TRLO1
|
21
February 2025 16:02:13
|
258
|
250.50
|
XLON
|
00324281050TRLO1
|
21
February 2025 16:03:56
|
628
|
250.50
|
XLON
|
00324281110TRLO1
|
21
February 2025 16:04:05
|
18
|
250.50
|
XLON
|
00324281116TRLO1
|
21
February 2025 16:04:38
|
626
|
250.50
|
XLON
|
00324281147TRLO1
|
21
February 2025 16:14:27
|
869
|
250.50
|
XLON
|
00324281638TRLO1
|
21
February 2025 16:14:27
|
409
|
250.50
|
XLON
|
00324281639TRLO1
|
21
February 2025 16:19:12
|
57
|
251.00
|
XLON
|
00324281893TRLO1
|
21
February 2025 16:19:12
|
674
|
251.00
|
XLON
|
00324281894TRLO1
|
21
February 2025 16:19:12
|
874
|
251.00
|
XLON
|
00324281895TRLO1
|