Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
28
February 2025 08:00:28
|
211
|
247.00
|
XLON
|
00325001840TRLO1
|
28
February 2025 08:04:25
|
340
|
242.00
|
XLON
|
00325005097TRLO1
|
28
February 2025 08:04:25
|
339
|
242.00
|
XLON
|
00325005098TRLO1
|
28
February 2025 08:54:29
|
658
|
239.00
|
XLON
|
00325043180TRLO1
|
28
February 2025 08:54:33
|
1,100
|
241.50
|
XLON
|
00325043245TRLO1
|
28
February 2025 08:54:33
|
544
|
241.50
|
XLON
|
00325043246TRLO1
|
28
February 2025 09:01:11
|
50
|
241.50
|
XLON
|
00325051493TRLO1
|
28
February 2025 09:01:11
|
583
|
241.50
|
XLON
|
00325051494TRLO1
|
28
February 2025 09:03:46
|
670
|
241.00
|
XLON
|
00325054756TRLO1
|
28
February 2025 09:09:55
|
10
|
241.00
|
XLON
|
00325063110TRLO1
|
28
February 2025 09:09:55
|
670
|
241.00
|
XLON
|
00325063111TRLO1
|
28
February 2025 09:09:55
|
340
|
241.00
|
XLON
|
00325063112TRLO1
|
28
February 2025 09:09:55
|
339
|
241.00
|
XLON
|
00325063113TRLO1
|
28
February 2025 09:09:58
|
1,368
|
240.50
|
XLON
|
00325063149TRLO1
|
28
February 2025 09:20:22
|
641
|
242.00
|
XLON
|
00325075551TRLO1
|
28
February 2025 09:20:23
|
71
|
242.00
|
XLON
|
00325075567TRLO1
|
28
February 2025 09:20:23
|
142
|
242.00
|
XLON
|
00325075568TRLO1
|
28
February 2025 09:20:23
|
162
|
242.00
|
XLON
|
00325075569TRLO1
|
28
February 2025 09:20:23
|
138
|
242.00
|
XLON
|
00325075572TRLO1
|
28
February 2025 09:20:23
|
276
|
242.00
|
XLON
|
00325075573TRLO1
|
28
February 2025 09:20:30
|
459
|
242.00
|
XLON
|
00325075687TRLO1
|
28
February 2025 09:36:25
|
332
|
243.00
|
XLON
|
00325108682TRLO1
|
28
February 2025 10:09:57
|
63
|
242.50
|
XLON
|
00325136187TRLO1
|
28
February 2025 10:11:49
|
261
|
242.50
|
XLON
|
00325136216TRLO1
|
28
February 2025 10:11:49
|
63
|
242.50
|
XLON
|
00325136217TRLO1
|
28
February 2025 10:32:14
|
317
|
242.00
|
XLON
|
00325136693TRLO1
|
28
February 2025 10:32:14
|
62
|
242.00
|
XLON
|
00325136694TRLO1
|
28
February 2025 10:32:14
|
254
|
242.00
|
XLON
|
00325136695TRLO1
|
28
February 2025 10:32:14
|
317
|
242.00
|
XLON
|
00325136696TRLO1
|
28
February 2025 10:32:14
|
316
|
242.00
|
XLON
|
00325136697TRLO1
|
28
February 2025 11:31:09
|
400
|
242.50
|
XLON
|
00325139613TRLO1
|
28
February 2025 11:31:19
|
9
|
242.50
|
XLON
|
00325139618TRLO1
|
28
February 2025 11:46:41
|
329
|
242.50
|
XLON
|
00325140173TRLO1
|
28
February 2025 11:46:41
|
329
|
242.50
|
XLON
|
00325140174TRLO1
|
28
February 2025 12:16:43
|
191
|
242.50
|
XLON
|
00325141216TRLO1
|
28
February 2025 12:16:43
|
814
|
242.50
|
XLON
|
00325141217TRLO1
|
28
February 2025 12:16:43
|
1,700
|
242.50
|
XLON
|
00325141218TRLO1
|
28
February 2025 12:16:43
|
900
|
242.50
|
XLON
|
00325141219TRLO1
|
28
February 2025 12:16:43
|
54
|
242.50
|
XLON
|
00325141220TRLO1
|
28
February 2025 12:16:43
|
293
|
242.50
|
XLON
|
00325141221TRLO1
|
28
February 2025 12:16:43
|
190
|
242.50
|
XLON
|
00325141222TRLO1
|
28
February 2025 12:16:43
|
82
|
242.50
|
XLON
|
00325141223TRLO1
|
28
February 2025 12:50:12
|
306
|
242.00
|
XLON
|
00325142174TRLO1
|
28
February 2025 12:50:12
|
655
|
242.00
|
XLON
|
00325142175TRLO1
|
28
February 2025 12:50:12
|
320
|
242.00
|
XLON
|
00325142176TRLO1
|
28
February 2025 12:50:12
|
184
|
242.50
|
XLON
|
00325142177TRLO1
|
28
February 2025 12:50:12
|
441
|
242.50
|
XLON
|
00325142178TRLO1
|
28
February 2025 12:50:12
|
85
|
242.50
|
XLON
|
00325142179TRLO1
|
28
February 2025 12:50:12
|
43
|
242.50
|
XLON
|
00325142180TRLO1
|
28
February 2025 12:50:12
|
248
|
242.50
|
XLON
|
00325142181TRLO1
|
28
February 2025 12:50:12
|
1,367
|
242.00
|
XLON
|
00325142182TRLO1
|
28
February 2025 12:50:12
|
135
|
242.50
|
XLON
|
00325142183TRLO1
|
28
February 2025 12:50:12
|
270
|
242.50
|
XLON
|
00325142184TRLO1
|
28
February 2025 12:50:12
|
72
|
242.50
|
XLON
|
00325142185TRLO1
|
28
February 2025 12:50:12
|
237
|
242.50
|
XLON
|
00325142186TRLO1
|
28
February 2025 12:50:12
|
214
|
242.50
|
XLON
|
00325142187TRLO1
|
28
February 2025 12:50:12
|
219
|
242.50
|
XLON
|
00325142188TRLO1
|
28
February 2025 12:50:12
|
243
|
242.50
|
XLON
|
00325142189TRLO1
|
28
February 2025 12:50:13
|
213
|
242.00
|
XLON
|
00325142190TRLO1
|
28
February 2025 12:50:13
|
60
|
242.00
|
XLON
|
00325142191TRLO1
|
28
February 2025 12:50:13
|
23
|
242.00
|
XLON
|
00325142192TRLO1
|
28
February 2025 12:50:17
|
21
|
242.50
|
XLON
|
00325142195TRLO1
|
28
February 2025 12:50:17
|
235
|
242.50
|
XLON
|
00325142196TRLO1
|
28
February 2025 12:50:17
|
28
|
242.50
|
XLON
|
00325142197TRLO1
|
28
February 2025 13:00:13
|
31
|
243.00
|
XLON
|
00325142505TRLO1
|
28
February 2025 13:16:34
|
146
|
242.50
|
XLON
|
00325143144TRLO1
|
28
February 2025 13:17:42
|
76
|
242.50
|
XLON
|
00325143189TRLO1
|
28
February 2025 13:17:42
|
3
|
242.50
|
XLON
|
00325143190TRLO1
|
28
February 2025 13:18:36
|
465
|
242.50
|
XLON
|
00325143246TRLO1
|
28
February 2025 13:18:36
|
146
|
242.50
|
XLON
|
00325143247TRLO1
|
28
February 2025 13:18:36
|
79
|
242.50
|
XLON
|
00325143248TRLO1
|
28
February 2025 13:34:56
|
205
|
242.00
|
XLON
|
00325143932TRLO1
|
28
February 2025 13:45:57
|
37
|
242.50
|
XLON
|
00325144275TRLO1
|
28
February 2025 13:50:25
|
61
|
242.50
|
XLON
|
00325144530TRLO1
|
28
February 2025 13:50:31
|
432
|
242.50
|
XLON
|
00325144534TRLO1
|
28
February 2025 13:51:55
|
42
|
242.50
|
XLON
|
00325144567TRLO1
|
28
February 2025 13:54:27
|
59
|
242.50
|
XLON
|
00325144609TRLO1
|
28
February 2025 13:54:57
|
26
|
242.50
|
XLON
|
00325144622TRLO1
|
28
February 2025 13:55:15
|
72
|
242.50
|
XLON
|
00325144630TRLO1
|
28
February 2025 13:56:40
|
170
|
243.00
|
XLON
|
00325144715TRLO1
|
28
February 2025 13:57:12
|
621
|
243.00
|
XLON
|
00325144725TRLO1
|
28
February 2025 13:57:12
|
641
|
243.00
|
XLON
|
00325144726TRLO1
|
28
February 2025 13:57:12
|
319
|
243.00
|
XLON
|
00325144727TRLO1
|
28
February 2025 14:03:49
|
1,400
|
242.50
|
XLON
|
00325144862TRLO1
|
28
February 2025 14:03:49
|
321
|
242.50
|
XLON
|
00325144863TRLO1
|
28
February 2025 14:30:40
|
1,189
|
242.00
|
XLON
|
00325146481TRLO1
|
28
February 2025 14:30:40
|
269
|
242.00
|
XLON
|
00325146482TRLO1
|
28
February 2025 14:30:40
|
257
|
242.00
|
XLON
|
00325146483TRLO1
|
28
February 2025 14:30:40
|
249
|
242.50
|
XLON
|
00325146484TRLO1
|
28
February 2025 14:30:40
|
234
|
242.50
|
XLON
|
00325146485TRLO1
|
28
February 2025 14:30:40
|
87
|
242.50
|
XLON
|
00325146486TRLO1
|
28
February 2025 14:30:40
|
162
|
242.50
|
XLON
|
00325146487TRLO1
|
28
February 2025 14:30:40
|
295
|
242.50
|
XLON
|
00325146488TRLO1
|
28
February 2025 14:30:40
|
133
|
242.50
|
XLON
|
00325146489TRLO1
|
28
February 2025 14:30:42
|
254
|
242.50
|
XLON
|
00325146494TRLO1
|
28
February 2025 14:32:32
|
1,479
|
242.50
|
XLON
|
00325146817TRLO1
|
28
February 2025 14:32:33
|
242
|
242.50
|
XLON
|
00325146819TRLO1
|
28
February 2025 14:32:33
|
228
|
242.50
|
XLON
|
00325146820TRLO1
|
28
February 2025 14:32:43
|
37
|
242.50
|
XLON
|
00325146846TRLO1
|
28
February 2025 14:32:43
|
38
|
242.50
|
XLON
|
00325146847TRLO1
|
28
February 2025 14:33:05
|
249
|
242.50
|
XLON
|
00325146874TRLO1
|
28
February 2025 14:33:05
|
147
|
242.50
|
XLON
|
00325146875TRLO1
|
28
February 2025 14:33:40
|
226
|
242.50
|
XLON
|
00325146936TRLO1
|
28
February 2025 14:33:40
|
225
|
242.50
|
XLON
|
00325146937TRLO1
|
28
February 2025 14:34:22
|
458
|
242.50
|
XLON
|
00325146994TRLO1
|
28
February 2025 14:34:29
|
685
|
242.00
|
XLON
|
00325147003TRLO1
|
28
February 2025 14:40:10
|
225
|
242.50
|
XLON
|
00325147496TRLO1
|
28
February 2025 14:40:10
|
224
|
242.50
|
XLON
|
00325147497TRLO1
|
28
February 2025 14:40:10
|
214
|
242.50
|
XLON
|
00325147498TRLO1
|
28
February 2025 14:40:11
|
234
|
242.50
|
XLON
|
00325147499TRLO1
|
28
February 2025 14:40:11
|
246
|
242.50
|
XLON
|
00325147500TRLO1
|
28
February 2025 14:40:20
|
40
|
242.50
|
XLON
|
00325147518TRLO1
|
28
February 2025 14:41:48
|
243
|
242.50
|
XLON
|
00325147593TRLO1
|
28
February 2025 14:41:49
|
216
|
242.50
|
XLON
|
00325147594TRLO1
|
28
February 2025 14:41:54
|
253
|
242.50
|
XLON
|
00325147596TRLO1
|
28
February 2025 14:43:04
|
216
|
242.50
|
XLON
|
00325147642TRLO1
|
28
February 2025 14:43:38
|
254
|
242.50
|
XLON
|
00325147676TRLO1
|
28
February 2025 14:43:38
|
239
|
242.50
|
XLON
|
00325147677TRLO1
|
28
February 2025 14:44:21
|
59
|
242.50
|
XLON
|
00325147718TRLO1
|
28
February 2025 14:44:21
|
215
|
242.50
|
XLON
|
00325147719TRLO1
|
28
February 2025 14:44:21
|
253
|
242.50
|
XLON
|
00325147720TRLO1
|
28
February 2025 14:45:00
|
228
|
242.50
|
XLON
|
00325147749TRLO1
|
28
February 2025 14:45:19
|
34
|
242.50
|
XLON
|
00325147769TRLO1
|
28
February 2025 14:45:19
|
400
|
242.50
|
XLON
|
00325147770TRLO1
|
28
February 2025 14:51:27
|
846
|
243.00
|
XLON
|
00325148092TRLO1
|
28
February 2025 14:51:33
|
1,629
|
243.50
|
XLON
|
00325148094TRLO1
|
28
February 2025 14:51:58
|
66
|
244.00
|
XLON
|
00325148107TRLO1
|
28
February 2025 14:51:58
|
223
|
244.00
|
XLON
|
00325148108TRLO1
|
28
February 2025 14:51:58
|
533
|
244.00
|
XLON
|
00325148109TRLO1
|
28
February 2025 14:51:58
|
798
|
244.00
|
XLON
|
00325148110TRLO1
|
28
February 2025 14:51:58
|
124
|
244.00
|
XLON
|
00325148111TRLO1
|
28
February 2025 14:51:58
|
448
|
244.00
|
XLON
|
00325148112TRLO1
|
28
February 2025 14:52:08
|
139
|
244.00
|
XLON
|
00325148113TRLO1
|
28
February 2025 14:52:09
|
1,653
|
243.50
|
XLON
|
00325148124TRLO1
|
28
February 2025 14:52:09
|
101
|
244.00
|
XLON
|
00325148125TRLO1
|
28
February 2025 14:52:09
|
81
|
244.00
|
XLON
|
00325148126TRLO1
|
28
February 2025 14:52:09
|
887
|
244.00
|
XLON
|
00325148127TRLO1
|
28
February 2025 14:52:10
|
251
|
244.00
|
XLON
|
00325148128TRLO1
|
28
February 2025 14:52:11
|
471
|
244.00
|
XLON
|
00325148129TRLO1
|
28
February 2025 14:53:06
|
230
|
244.00
|
XLON
|
00325148146TRLO1
|
28
February 2025 14:53:20
|
245
|
244.00
|
XLON
|
00325148153TRLO1
|
28
February 2025 14:53:20
|
382
|
244.00
|
XLON
|
00325148154TRLO1
|
28
February 2025 14:53:30
|
244
|
244.00
|
XLON
|
00325148159TRLO1
|
28
February 2025 14:53:30
|
1,361
|
243.50
|
XLON
|
00325148160TRLO1
|
28
February 2025 14:53:30
|
69
|
244.00
|
XLON
|
00325148161TRLO1
|
28
February 2025 14:53:30
|
113
|
244.00
|
XLON
|
00325148162TRLO1
|
28
February 2025 14:53:30
|
811
|
244.00
|
XLON
|
00325148163TRLO1
|
28
February 2025 14:53:30
|
243
|
244.00
|
XLON
|
00325148164TRLO1
|
28
February 2025 14:53:30
|
85
|
244.00
|
XLON
|
00325148165TRLO1
|
28
February 2025 14:53:30
|
900
|
244.00
|
XLON
|
00325148166TRLO1
|
28
February 2025 14:53:30
|
251
|
244.00
|
XLON
|
00325148167TRLO1
|
28
February 2025 14:53:30
|
805
|
244.00
|
XLON
|
00325148168TRLO1
|
28
February 2025 14:53:30
|
1,283
|
243.50
|
XLON
|
00325148169TRLO1
|
28
February 2025 15:09:24
|
643
|
243.50
|
XLON
|
00325148966TRLO1
|
28
February 2025 15:09:24
|
322
|
243.50
|
XLON
|
00325148967TRLO1
|
28
February 2025 15:09:24
|
321
|
243.50
|
XLON
|
00325148968TRLO1
|
28
February 2025 15:09:24
|
322
|
243.50
|
XLON
|
00325148969TRLO1
|
28
February 2025 15:12:40
|
1,603
|
243.00
|
XLON
|
00325149228TRLO1
|
28
February 2025 15:12:40
|
321
|
243.00
|
XLON
|
00325149229TRLO1
|
28
February 2025 15:12:40
|
457
|
243.50
|
XLON
|
00325149230TRLO1
|
28
February 2025 15:12:40
|
244
|
243.50
|
XLON
|
00325149231TRLO1
|
28
February 2025 15:12:40
|
213
|
243.50
|
XLON
|
00325149232TRLO1
|
28
February 2025 15:12:40
|
126
|
243.50
|
XLON
|
00325149233TRLO1
|
28
February 2025 15:12:40
|
252
|
243.50
|
XLON
|
00325149234TRLO1
|
28
February 2025 15:12:45
|
1,799
|
243.00
|
XLON
|
00325149245TRLO1
|
28
February 2025 15:12:45
|
128
|
243.00
|
XLON
|
00325149246TRLO1
|
28
February 2025 15:12:45
|
453
|
243.50
|
XLON
|
00325149247TRLO1
|
28
February 2025 15:12:45
|
235
|
243.50
|
XLON
|
00325149248TRLO1
|
28
February 2025 15:12:45
|
238
|
243.50
|
XLON
|
00325149249TRLO1
|
28
February 2025 15:12:45
|
590
|
243.50
|
XLON
|
00325149250TRLO1
|
28
February 2025 15:12:45
|
135
|
243.50
|
XLON
|
00325149251TRLO1
|
28
February 2025 15:12:45
|
900
|
243.50
|
XLON
|
00325149252TRLO1
|
28
February 2025 15:12:48
|
441
|
243.50
|
XLON
|
00325149253TRLO1
|
28
February 2025 15:12:50
|
66
|
243.50
|
XLON
|
00325149256TRLO1
|
28
February 2025 15:19:09
|
641
|
243.00
|
XLON
|
00325149626TRLO1
|
28
February 2025 15:19:09
|
323
|
243.00
|
XLON
|
00325149627TRLO1
|
28
February 2025 15:24:46
|
971
|
242.50
|
XLON
|
00325149991TRLO1
|
28
February 2025 15:24:47
|
97
|
242.50
|
XLON
|
00325149992TRLO1
|
28
February 2025 15:27:49
|
378
|
242.50
|
XLON
|
00325150159TRLO1
|
28
February 2025 15:35:52
|
299
|
242.50
|
XLON
|
00325150580TRLO1
|
28
February 2025 15:39:02
|
1,561
|
243.00
|
XLON
|
00325150845TRLO1
|
28
February 2025 15:55:38
|
677
|
243.00
|
XLON
|
00325151793TRLO1
|
28
February 2025 16:02:41
|
376
|
243.00
|
XLON
|
00325152151TRLO1
|
28
February 2025 16:04:05
|
273
|
243.00
|
XLON
|
00325152230TRLO1
|
28
February 2025 16:04:05
|
103
|
243.00
|
XLON
|
00325152231TRLO1
|
28
February 2025 16:05:33
|
221
|
243.00
|
XLON
|
00325152430TRLO1
|
28
February 2025 16:08:58
|
324
|
243.00
|
XLON
|
00325152634TRLO1
|
28
February 2025 16:08:58
|
216
|
243.00
|
XLON
|
00325152635TRLO1
|
28
February 2025 16:08:58
|
376
|
243.00
|
XLON
|
00325152636TRLO1
|
28
February 2025 16:08:58
|
108
|
243.00
|
XLON
|
00325152637TRLO1
|
28
February 2025 16:08:58
|
221
|
243.00
|
XLON
|
00325152638TRLO1
|
28
February 2025 16:08:58
|
376
|
243.00
|
XLON
|
00325152639TRLO1
|
28
February 2025 16:08:58
|
324
|
243.00
|
XLON
|
00325152640TRLO1
|
28
February 2025 16:10:26
|
177
|
243.00
|
XLON
|
00325152706TRLO1
|
28
February 2025 16:12:27
|
377
|
243.00
|
XLON
|
00325152866TRLO1
|
28
February 2025 16:16:20
|
377
|
243.00
|
XLON
|
00325153206TRLO1
|
28
February 2025 16:16:27
|
1,023
|
243.00
|
XLON
|
00325153240TRLO1
|
28
February 2025 16:16:27
|
554
|
243.00
|
XLON
|
00325153241TRLO1
|
28
February 2025 16:18:36
|
314
|
243.00
|
XLON
|
00325153424TRLO1
|
28
February 2025 16:19:58
|
11
|
243.00
|
XLON
|
00325153539TRLO1
|
28
February 2025 16:19:58
|
367
|
243.00
|
XLON
|
00325153540TRLO1
|