Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
25
February 2025 08:00:31
|
317
|
247.00
|
XLON
|
00324449973TRLO1
|
25
February 2025 08:43:18
|
639
|
246.00
|
XLON
|
00324460675TRLO1
|
25
February 2025 08:43:18
|
400
|
246.50
|
XLON
|
00324460676TRLO1
|
25
February 2025 08:43:18
|
119
|
246.50
|
XLON
|
00324460677TRLO1
|
25
February 2025 08:43:18
|
513
|
246.50
|
XLON
|
00324460678TRLO1
|
25
February 2025 08:43:18
|
639
|
246.00
|
XLON
|
00324460679TRLO1
|
25
February 2025 08:44:43
|
372
|
245.50
|
XLON
|
00324461174TRLO1
|
25
February 2025 08:44:43
|
203
|
245.50
|
XLON
|
00324461175TRLO1
|
25
February 2025 08:44:43
|
76
|
245.50
|
XLON
|
00324461176TRLO1
|
25
February 2025 08:44:43
|
216
|
246.00
|
XLON
|
00324461178TRLO1
|
25
February 2025 08:44:45
|
474
|
246.00
|
XLON
|
00324461193TRLO1
|
25
February 2025 08:44:45
|
36
|
246.00
|
XLON
|
00324461197TRLO1
|
25
February 2025 08:44:49
|
46
|
246.00
|
XLON
|
00324461216TRLO1
|
25
February 2025 08:44:59
|
190
|
246.00
|
XLON
|
00324461262TRLO1
|
25
February 2025 08:52:14
|
653
|
247.00
|
XLON
|
00324463087TRLO1
|
25
February 2025 08:54:08
|
100
|
247.00
|
XLON
|
00324463618TRLO1
|
25
February 2025 09:17:35
|
300
|
247.00
|
XLON
|
00324469691TRLO1
|
25
February 2025 09:17:35
|
222
|
247.00
|
XLON
|
00324469692TRLO1
|
25
February 2025 09:17:35
|
254
|
247.00
|
XLON
|
00324469693TRLO1
|
25
February 2025 09:17:35
|
254
|
247.00
|
XLON
|
00324469694TRLO1
|
25
February 2025 09:17:36
|
257
|
247.00
|
XLON
|
00324469695TRLO1
|
25
February 2025 09:17:36
|
226
|
247.00
|
XLON
|
00324469696TRLO1
|
25
February 2025 09:17:36
|
227
|
247.00
|
XLON
|
00324469697TRLO1
|
25
February 2025 09:17:36
|
241
|
247.00
|
XLON
|
00324469698TRLO1
|
25
February 2025 09:17:42
|
262
|
247.00
|
XLON
|
00324469720TRLO1
|
25
February 2025 09:17:42
|
245
|
247.00
|
XLON
|
00324469721TRLO1
|
25
February 2025 09:17:42
|
240
|
247.00
|
XLON
|
00324469722TRLO1
|
25
February 2025 09:18:37
|
314
|
247.00
|
XLON
|
00324469983TRLO1
|
25
February 2025 09:18:40
|
357
|
247.00
|
XLON
|
00324469992TRLO1
|
25
February 2025 09:18:40
|
257
|
246.50
|
XLON
|
00324469993TRLO1
|
25
February 2025 09:19:01
|
399
|
246.50
|
XLON
|
00324470049TRLO1
|
25
February 2025 09:19:01
|
257
|
246.50
|
XLON
|
00324470050TRLO1
|
25
February 2025 09:27:45
|
643
|
247.50
|
XLON
|
00324472173TRLO1
|
25
February 2025 09:30:00
|
649
|
248.00
|
XLON
|
00324472873TRLO1
|
25
February 2025 09:45:09
|
649
|
247.50
|
XLON
|
00324478805TRLO1
|
25
February 2025 10:35:47
|
210
|
247.00
|
XLON
|
00324484439TRLO1
|
25
February 2025 10:45:28
|
213
|
248.00
|
XLON
|
00324484748TRLO1
|
25
February 2025 10:45:28
|
294
|
248.00
|
XLON
|
00324484749TRLO1
|
25
February 2025 10:58:15
|
130
|
247.50
|
XLON
|
00324485290TRLO1
|
25
February 2025 10:58:15
|
83
|
247.50
|
XLON
|
00324485291TRLO1
|
25
February 2025 10:58:15
|
113
|
247.50
|
XLON
|
00324485292TRLO1
|
25
February 2025 11:10:39
|
336
|
248.00
|
XLON
|
00324485686TRLO1
|
25
February 2025 11:16:07
|
336
|
247.50
|
XLON
|
00324485781TRLO1
|
25
February 2025 11:17:10
|
323
|
247.50
|
XLON
|
00324485820TRLO1
|
25
February 2025 11:23:24
|
320
|
247.50
|
XLON
|
00324485994TRLO1
|
25
February 2025 12:47:31
|
322
|
248.50
|
XLON
|
00324488645TRLO1
|
25
February 2025 12:55:18
|
220
|
249.00
|
XLON
|
00324488853TRLO1
|
25
February 2025 12:55:18
|
247
|
249.00
|
XLON
|
00324488854TRLO1
|
25
February 2025 12:55:18
|
237
|
249.00
|
XLON
|
00324488855TRLO1
|
25
February 2025 12:55:18
|
260
|
249.00
|
XLON
|
00324488856TRLO1
|
25
February 2025 12:55:26
|
258
|
249.50
|
XLON
|
00324488868TRLO1
|
25
February 2025 12:55:26
|
236
|
249.50
|
XLON
|
00324488869TRLO1
|
25
February 2025 12:55:26
|
251
|
249.50
|
XLON
|
00324488870TRLO1
|
25
February 2025 13:02:04
|
322
|
249.50
|
XLON
|
00324488986TRLO1
|
25
February 2025 13:08:53
|
325
|
248.50
|
XLON
|
00324489146TRLO1
|
25
February 2025 13:34:32
|
470
|
249.00
|
XLON
|
00324489813TRLO1
|
25
February 2025 13:34:32
|
180
|
249.00
|
XLON
|
00324489814TRLO1
|
25
February 2025 13:34:32
|
358
|
249.00
|
XLON
|
00324489815TRLO1
|
25
February 2025 13:34:32
|
292
|
249.00
|
XLON
|
00324489816TRLO1
|
25
February 2025 13:34:37
|
673
|
249.00
|
XLON
|
00324489825TRLO1
|
25
February 2025 13:43:49
|
680
|
249.00
|
XLON
|
00324490203TRLO1
|
25
February 2025 13:43:49
|
340
|
249.00
|
XLON
|
00324490204TRLO1
|
25
February 2025 13:43:49
|
94
|
249.50
|
XLON
|
00324490205TRLO1
|
25
February 2025 13:43:49
|
244
|
249.50
|
XLON
|
00324490206TRLO1
|
25
February 2025 13:43:49
|
28
|
249.50
|
XLON
|
00324490207TRLO1
|
25
February 2025 13:43:49
|
264
|
249.50
|
XLON
|
00324490208TRLO1
|
25
February 2025 13:43:49
|
255
|
249.50
|
XLON
|
00324490209TRLO1
|
25
February 2025 13:43:49
|
31
|
249.50
|
XLON
|
00324490210TRLO1
|
25
February 2025 13:43:49
|
103
|
249.50
|
XLON
|
00324490211TRLO1
|
25
February 2025 14:05:24
|
4
|
249.00
|
XLON
|
00324491194TRLO1
|
25
February 2025 14:05:24
|
1,000
|
249.00
|
XLON
|
00324491195TRLO1
|
25
February 2025 14:05:24
|
334
|
249.00
|
XLON
|
00324491196TRLO1
|
25
February 2025 14:05:24
|
347
|
249.50
|
XLON
|
00324491197TRLO1
|
25
February 2025 14:05:24
|
242
|
249.50
|
XLON
|
00324491198TRLO1
|
25
February 2025 14:05:24
|
243
|
249.50
|
XLON
|
00324491199TRLO1
|
25
February 2025 14:05:24
|
1,365
|
249.00
|
XLON
|
00324491200TRLO1
|
25
February 2025 14:06:08
|
100
|
249.00
|
XLON
|
00324491214TRLO1
|
25
February 2025 14:13:44
|
57
|
249.00
|
XLON
|
00324491549TRLO1
|
25
February 2025 14:14:22
|
556
|
249.00
|
XLON
|
00324491569TRLO1
|
25
February 2025 14:25:26
|
269
|
250.50
|
XLON
|
00324492341TRLO1
|
25
February 2025 14:28:06
|
558
|
250.50
|
XLON
|
00324492468TRLO1
|
25
February 2025 14:31:45
|
342
|
250.00
|
XLON
|
00324493024TRLO1
|
25
February 2025 14:35:35
|
1,022
|
250.50
|
XLON
|
00324493236TRLO1
|
25
February 2025 14:35:36
|
223
|
250.50
|
XLON
|
00324493237TRLO1
|
25
February 2025 14:35:36
|
263
|
250.50
|
XLON
|
00324493238TRLO1
|
25
February 2025 14:43:19
|
322
|
250.50
|
XLON
|
00324493785TRLO1
|
25
February 2025 14:46:21
|
348
|
250.50
|
XLON
|
00324493953TRLO1
|
25
February 2025 14:46:21
|
347
|
250.50
|
XLON
|
00324493954TRLO1
|
25
February 2025 14:46:21
|
348
|
250.50
|
XLON
|
00324493955TRLO1
|
25
February 2025 14:46:21
|
460
|
250.50
|
XLON
|
00324493956TRLO1
|
25
February 2025 14:48:51
|
177
|
250.00
|
XLON
|
00324494053TRLO1
|
25
February 2025 14:48:51
|
467
|
250.00
|
XLON
|
00324494054TRLO1
|
25
February 2025 14:59:06
|
1,039
|
250.50
|
XLON
|
00324494703TRLO1
|
25
February 2025 14:59:06
|
472
|
250.50
|
XLON
|
00324494704TRLO1
|
25
February 2025 14:59:06
|
474
|
250.50
|
XLON
|
00324494705TRLO1
|
25
February 2025 14:59:06
|
256
|
250.50
|
XLON
|
00324494706TRLO1
|
25
February 2025 14:59:06
|
252
|
250.50
|
XLON
|
00324494707TRLO1
|
25
February 2025 14:59:06
|
225
|
250.50
|
XLON
|
00324494708TRLO1
|
25
February 2025 14:59:06
|
256
|
250.50
|
XLON
|
00324494709TRLO1
|
25
February 2025 14:59:06
|
224
|
250.50
|
XLON
|
00324494710TRLO1
|
25
February 2025 14:59:06
|
255
|
250.50
|
XLON
|
00324494711TRLO1
|
25
February 2025 14:59:29
|
1,039
|
250.50
|
XLON
|
00324494730TRLO1
|
25
February 2025 15:01:19
|
220
|
250.50
|
XLON
|
00324494914TRLO1
|
25
February 2025 15:01:19
|
231
|
250.50
|
XLON
|
00324494915TRLO1
|
25
February 2025 15:04:00
|
13
|
250.00
|
XLON
|
00324495131TRLO1
|
25
February 2025 15:04:00
|
995
|
250.00
|
XLON
|
00324495132TRLO1
|
25
February 2025 15:07:38
|
637
|
249.50
|
XLON
|
00324495537TRLO1
|
25
February 2025 15:08:38
|
654
|
249.00
|
XLON
|
00324495581TRLO1
|
25
February 2025 15:17:43
|
693
|
248.50
|
XLON
|
00324496090TRLO1
|
25
February 2025 15:17:43
|
346
|
248.50
|
XLON
|
00324496091TRLO1
|
25
February 2025 15:18:23
|
516
|
248.00
|
XLON
|
00324496138TRLO1
|
25
February 2025 15:18:23
|
494
|
248.00
|
XLON
|
00324496139TRLO1
|
25
February 2025 15:29:44
|
442
|
248.00
|
XLON
|
00324497075TRLO1
|
25
February 2025 15:29:44
|
583
|
248.00
|
XLON
|
00324497076TRLO1
|
25
February 2025 15:30:15
|
979
|
249.00
|
XLON
|
00324497094TRLO1
|
25
February 2025 16:12:05
|
641
|
248.50
|
XLON
|
00324499271TRLO1
|
25
February 2025 16:12:05
|
320
|
248.50
|
XLON
|
00324499272TRLO1
|
25
February 2025 16:12:05
|
320
|
248.50
|
XLON
|
00324499273TRLO1
|
25
February 2025 16:12:05
|
113
|
248.50
|
XLON
|
00324499274TRLO1
|
25
February 2025 16:12:05
|
207
|
248.50
|
XLON
|
00324499275TRLO1
|
25
February 2025 16:12:08
|
1,643
|
248.00
|
XLON
|
00324499276TRLO1
|
25
February 2025 16:13:39
|
387
|
248.00
|
XLON
|
00324499397TRLO1
|
25
February 2025 16:13:39
|
903
|
248.00
|
XLON
|
00324499398TRLO1
|