Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
24
February 2025 08:13:11
|
671
|
249.50
|
XLON
|
00324325179TRLO1
|
24
February 2025 08:13:16
|
148
|
249.00
|
XLON
|
00324325240TRLO1
|
24
February 2025 08:13:16
|
258
|
249.00
|
XLON
|
00324325241TRLO1
|
24
February 2025 08:13:16
|
258
|
249.00
|
XLON
|
00324325242TRLO1
|
24
February 2025 08:38:23
|
684
|
249.50
|
XLON
|
00324338203TRLO1
|
24
February 2025 08:38:23
|
350
|
249.50
|
XLON
|
00324338204TRLO1
|
24
February 2025 08:38:23
|
225
|
249.50
|
XLON
|
00324338205TRLO1
|
24
February 2025 08:38:23
|
244
|
249.50
|
XLON
|
00324338206TRLO1
|
24
February 2025 08:38:23
|
251
|
249.50
|
XLON
|
00324338207TRLO1
|
24
February 2025 08:38:23
|
253
|
249.50
|
XLON
|
00324338208TRLO1
|
24
February 2025 08:53:25
|
673
|
250.00
|
XLON
|
00324346384TRLO1
|
24
February 2025 08:56:02
|
655
|
249.50
|
XLON
|
00324347727TRLO1
|
24
February 2025 09:20:21
|
170
|
250.00
|
XLON
|
00324360530TRLO1
|
24
February 2025 09:28:33
|
434
|
250.50
|
XLON
|
00324364783TRLO1
|
24
February 2025 09:28:33
|
201
|
250.50
|
XLON
|
00324364784TRLO1
|
24
February 2025 09:29:01
|
330
|
250.50
|
XLON
|
00324365005TRLO1
|
24
February 2025 09:29:10
|
330
|
250.50
|
XLON
|
00324365060TRLO1
|
24
February 2025 09:29:10
|
330
|
250.00
|
XLON
|
00324365061TRLO1
|
24
February 2025 09:29:10
|
391
|
250.50
|
XLON
|
00324365062TRLO1
|
24
February 2025 09:29:10
|
240
|
250.50
|
XLON
|
00324365063TRLO1
|
24
February 2025 09:29:12
|
220
|
251.50
|
XLON
|
00324365076TRLO1
|
24
February 2025 09:29:20
|
330
|
252.00
|
XLON
|
00324365123TRLO1
|
24
February 2025 09:43:00
|
330
|
251.50
|
XLON
|
00324372209TRLO1
|
24
February 2025 09:43:00
|
322
|
251.00
|
XLON
|
00324372210TRLO1
|
24
February 2025 09:46:50
|
322
|
251.00
|
XLON
|
00324374126TRLO1
|
24
February 2025 09:46:50
|
280
|
251.00
|
XLON
|
00324374127TRLO1
|
24
February 2025 10:06:09
|
207
|
251.00
|
XLON
|
00324378882TRLO1
|
24
February 2025 10:07:01
|
322
|
250.50
|
XLON
|
00324378912TRLO1
|
24
February 2025 10:10:07
|
192
|
251.00
|
XLON
|
00324379017TRLO1
|
24
February 2025 10:10:07
|
250
|
251.00
|
XLON
|
00324379018TRLO1
|
24
February 2025 10:17:50
|
204
|
251.00
|
XLON
|
00324379336TRLO1
|
24
February 2025 10:17:50
|
235
|
251.00
|
XLON
|
00324379337TRLO1
|
24
February 2025 11:00:26
|
331
|
250.50
|
XLON
|
00324380789TRLO1
|
24
February 2025 11:00:26
|
4
|
250.50
|
XLON
|
00324380790TRLO1
|
24
February 2025 11:06:11
|
311
|
251.00
|
XLON
|
00324380944TRLO1
|
24
February 2025 11:06:11
|
261
|
251.00
|
XLON
|
00324380945TRLO1
|
24
February 2025 11:06:11
|
235
|
251.00
|
XLON
|
00324380946TRLO1
|
24
February 2025 11:06:11
|
237
|
251.00
|
XLON
|
00324380947TRLO1
|
24
February 2025 11:06:11
|
324
|
250.50
|
XLON
|
00324380948TRLO1
|
24
February 2025 11:06:11
|
71
|
250.50
|
XLON
|
00324380949TRLO1
|
24
February 2025 11:34:37
|
274
|
250.50
|
XLON
|
00324382090TRLO1
|
24
February 2025 11:34:37
|
422
|
250.50
|
XLON
|
00324382091TRLO1
|
24
February 2025 11:35:12
|
663
|
250.00
|
XLON
|
00324382118TRLO1
|
24
February 2025 11:36:05
|
252
|
250.50
|
XLON
|
00324382143TRLO1
|
24
February 2025 11:36:05
|
1,064
|
250.50
|
XLON
|
00324382144TRLO1
|
24
February 2025 11:36:05
|
450
|
250.50
|
XLON
|
00324382145TRLO1
|
24
February 2025 11:36:05
|
294
|
250.50
|
XLON
|
00324382146TRLO1
|
24
February 2025 11:46:26
|
332
|
251.00
|
XLON
|
00324382494TRLO1
|
24
February 2025 11:48:39
|
62
|
251.50
|
XLON
|
00324382574TRLO1
|
24
February 2025 11:48:39
|
677
|
251.50
|
XLON
|
00324382576TRLO1
|
24
February 2025 11:48:39
|
234
|
251.50
|
XLON
|
00324382577TRLO1
|
24
February 2025 11:56:31
|
175
|
251.00
|
XLON
|
00324382944TRLO1
|
24
February 2025 11:56:31
|
162
|
251.00
|
XLON
|
00324382945TRLO1
|
24
February 2025 12:08:01
|
320
|
250.50
|
XLON
|
00324383417TRLO1
|
24
February 2025 12:08:01
|
340
|
250.50
|
XLON
|
00324383418TRLO1
|
24
February 2025 12:12:35
|
119
|
250.00
|
XLON
|
00324383817TRLO1
|
24
February 2025 12:12:35
|
205
|
250.00
|
XLON
|
00324383818TRLO1
|
24
February 2025 12:12:41
|
318
|
249.50
|
XLON
|
00324383820TRLO1
|
24
February 2025 12:21:43
|
329
|
249.00
|
XLON
|
00324384325TRLO1
|
24
February 2025 12:21:43
|
329
|
249.00
|
XLON
|
00324384326TRLO1
|
24
February 2025 12:21:43
|
1,600
|
249.00
|
XLON
|
00324384327TRLO1
|
24
February 2025 12:24:33
|
256
|
249.00
|
XLON
|
00324384474TRLO1
|
24
February 2025 12:24:33
|
241
|
249.00
|
XLON
|
00324384475TRLO1
|
24
February 2025 13:22:13
|
329
|
249.00
|
XLON
|
00324386465TRLO1
|
24
February 2025 13:31:31
|
335
|
248.50
|
XLON
|
00324386825TRLO1
|
24
February 2025 13:59:30
|
192
|
248.00
|
XLON
|
00324387973TRLO1
|
24
February 2025 13:59:30
|
146
|
248.00
|
XLON
|
00324387974TRLO1
|
24
February 2025 13:59:30
|
338
|
248.00
|
XLON
|
00324387975TRLO1
|
24
February 2025 13:59:30
|
338
|
248.00
|
XLON
|
00324387976TRLO1
|
24
February 2025 13:59:30
|
662
|
248.00
|
XLON
|
00324387977TRLO1
|
24
February 2025 13:59:30
|
65
|
248.00
|
XLON
|
00324387978TRLO1
|
24
February 2025 13:59:30
|
269
|
248.00
|
XLON
|
00324387979TRLO1
|
24
February 2025 13:59:30
|
95
|
248.00
|
XLON
|
00324387980TRLO1
|
24
February 2025 13:59:30
|
80
|
248.00
|
XLON
|
00324387981TRLO1
|
24
February 2025 13:59:30
|
160
|
248.00
|
XLON
|
00324387982TRLO1
|
24
February 2025 14:02:21
|
1,353
|
249.50
|
XLON
|
00324388137TRLO1
|
24
February 2025 14:10:32
|
1,015
|
249.00
|
XLON
|
00324388404TRLO1
|
24
February 2025 14:10:32
|
338
|
249.00
|
XLON
|
00324388405TRLO1
|
24
February 2025 14:13:58
|
1,007
|
248.50
|
XLON
|
00324388557TRLO1
|
24
February 2025 14:14:35
|
289
|
248.00
|
XLON
|
00324388593TRLO1
|
24
February 2025 14:14:35
|
393
|
248.00
|
XLON
|
00324388594TRLO1
|
24
February 2025 14:24:15
|
682
|
248.00
|
XLON
|
00324389232TRLO1
|
24
February 2025 14:24:15
|
6,070
|
248.00
|
XLON
|
00324389233TRLO1
|
24
February 2025 14:24:15
|
84
|
248.00
|
XLON
|
00324389234TRLO1
|
24
February 2025 14:30:06
|
678
|
247.50
|
XLON
|
00324389921TRLO1
|
24
February 2025 14:30:06
|
339
|
247.50
|
XLON
|
00324389922TRLO1
|
24
February 2025 14:32:39
|
1,008
|
247.50
|
XLON
|
00324390381TRLO1
|
24
February 2025 14:32:49
|
472
|
247.00
|
XLON
|
00324390474TRLO1
|
24
February 2025 14:32:49
|
574
|
247.00
|
XLON
|
00324390475TRLO1
|
24
February 2025 14:34:15
|
198
|
248.00
|
XLON
|
00324390604TRLO1
|
24
February 2025 14:34:15
|
305
|
248.00
|
XLON
|
00324390605TRLO1
|
24
February 2025 14:34:15
|
183
|
248.00
|
XLON
|
00324390606TRLO1
|
24
February 2025 14:36:00
|
676
|
247.50
|
XLON
|
00324390923TRLO1
|
24
February 2025 14:46:18
|
664
|
247.00
|
XLON
|
00324392884TRLO1
|
24
February 2025 15:00:11
|
482
|
247.50
|
XLON
|
00324394187TRLO1
|
24
February 2025 15:00:11
|
264
|
247.50
|
XLON
|
00324394188TRLO1
|
24
February 2025 15:00:11
|
233
|
247.50
|
XLON
|
00324394189TRLO1
|
24
February 2025 15:00:11
|
216
|
247.50
|
XLON
|
00324394190TRLO1
|
24
February 2025 15:00:11
|
39
|
247.50
|
XLON
|
00324394191TRLO1
|
24
February 2025 15:00:11
|
206
|
247.50
|
XLON
|
00324394192TRLO1
|
24
February 2025 15:00:16
|
1,666
|
246.50
|
XLON
|
00324394200TRLO1
|
24
February 2025 15:01:33
|
331
|
246.50
|
XLON
|
00324394348TRLO1
|
24
February 2025 15:01:33
|
1,054
|
246.50
|
XLON
|
00324394349TRLO1
|
24
February 2025 15:09:22
|
2,058
|
246.50
|
XLON
|
00324395160TRLO1
|
24
February 2025 15:09:22
|
99
|
246.50
|
XLON
|
00324395161TRLO1
|
24
February 2025 15:09:22
|
1,000
|
246.50
|
XLON
|
00324395162TRLO1
|
24
February 2025 15:41:24
|
1,305
|
246.50
|
XLON
|
00324396818TRLO1
|
24
February 2025 15:41:24
|
326
|
246.50
|
XLON
|
00324396819TRLO1
|
24
February 2025 15:41:24
|
326
|
246.50
|
XLON
|
00324396820TRLO1
|
24
February 2025 15:41:25
|
128
|
247.00
|
XLON
|
00324396821TRLO1
|
24
February 2025 15:41:25
|
45
|
247.00
|
XLON
|
00324396822TRLO1
|
24
February 2025 15:41:25
|
214
|
247.00
|
XLON
|
00324396823TRLO1
|
24
February 2025 15:41:26
|
229
|
247.00
|
XLON
|
00324396824TRLO1
|
24
February 2025 15:41:26
|
235
|
247.00
|
XLON
|
00324396825TRLO1
|
24
February 2025 15:41:26
|
239
|
247.00
|
XLON
|
00324396826TRLO1
|
24
February 2025 15:44:22
|
545
|
247.00
|
XLON
|
00324396978TRLO1
|
24
February 2025 15:44:31
|
286
|
246.50
|
XLON
|
00324396993TRLO1
|
24
February 2025 15:44:31
|
726
|
246.50
|
XLON
|
00324396994TRLO1
|
24
February 2025 15:54:46
|
171
|
247.00
|
XLON
|
00324397556TRLO1
|
24
February 2025 15:54:46
|
509
|
247.00
|
XLON
|
00324397557TRLO1
|
24
February 2025 15:54:47
|
1
|
247.50
|
XLON
|
00324397558TRLO1
|
24
February 2025 15:54:47
|
256
|
247.50
|
XLON
|
00324397559TRLO1
|
24
February 2025 15:54:47
|
225
|
247.50
|
XLON
|
00324397560TRLO1
|
24
February 2025 15:54:47
|
233
|
247.50
|
XLON
|
00324397561TRLO1
|
24
February 2025 15:54:47
|
201
|
247.50
|
XLON
|
00324397562TRLO1
|
24
February 2025 15:54:47
|
37
|
247.50
|
XLON
|
00324397563TRLO1
|
24
February 2025 15:54:47
|
250
|
247.50
|
XLON
|
00324397564TRLO1
|
24
February 2025 15:54:47
|
244
|
247.50
|
XLON
|
00324397565TRLO1
|
24
February 2025 15:54:47
|
260
|
247.50
|
XLON
|
00324397566TRLO1
|
24
February 2025 15:54:47
|
223
|
247.50
|
XLON
|
00324397567TRLO1
|
24
February 2025 15:54:47
|
900
|
247.50
|
XLON
|
00324397568TRLO1
|
24
February 2025 15:54:47
|
226
|
247.50
|
XLON
|
00324397569TRLO1
|
24
February 2025 15:54:47
|
233
|
247.50
|
XLON
|
00324397570TRLO1
|
24
February 2025 15:54:57
|
467
|
247.50
|
XLON
|
00324397576TRLO1
|
24
February 2025 15:55:00
|
675
|
247.50
|
XLON
|
00324397577TRLO1
|
24
February 2025 15:55:00
|
479
|
247.50
|
XLON
|
00324397578TRLO1
|
24
February 2025 16:08:37
|
964
|
248.00
|
XLON
|
00324398679TRLO1
|
24
February 2025 16:18:43
|
1,905
|
248.00
|
XLON
|
00324399446TRLO1
|
24
February 2025 16:18:43
|
883
|
248.00
|
XLON
|
00324399447TRLO1
|
24
February 2025 16:18:43
|
1,905
|
248.00
|
XLON
|
00324399448TRLO1
|
24
February 2025 16:18:54
|
141
|
248.00
|
XLON
|
00324399457TRLO1
|