Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
18
February 2025 08:01:03
|
324
|
277.00
|
XLON
|
00323436314TRLO1
|
18
February 2025 08:01:51
|
131
|
279.00
|
XLON
|
00323436905TRLO1
|
18
February 2025 08:01:51
|
218
|
279.00
|
XLON
|
00323436906TRLO1
|
18
February 2025 08:01:51
|
65
|
279.00
|
XLON
|
00323436907TRLO1
|
18
February 2025 08:01:51
|
283
|
279.00
|
XLON
|
00323436908TRLO1
|
18
February 2025 08:10:00
|
335
|
284.00
|
XLON
|
00323444907TRLO1
|
18
February 2025 08:11:10
|
346
|
282.50
|
XLON
|
00323445865TRLO1
|
18
February 2025 08:15:46
|
1,034
|
281.00
|
XLON
|
00323450182TRLO1
|
18
February 2025 08:32:01
|
1,500
|
280.00
|
XLON
|
00323466615TRLO1
|
18
February 2025 08:32:01
|
165
|
280.00
|
XLON
|
00323466616TRLO1
|
18
February 2025 08:32:02
|
1,776
|
280.00
|
XLON
|
00323466621TRLO1
|
18
February 2025 08:36:07
|
341
|
279.50
|
XLON
|
00323470854TRLO1
|
18
February 2025 08:43:54
|
86
|
279.50
|
XLON
|
00323478686TRLO1
|
18
February 2025 08:43:54
|
255
|
279.50
|
XLON
|
00323478687TRLO1
|
18
February 2025 08:45:50
|
534
|
280.00
|
XLON
|
00323480396TRLO1
|
18
February 2025 08:46:46
|
1,023
|
280.50
|
XLON
|
00323481278TRLO1
|
18
February 2025 08:55:04
|
332
|
280.50
|
XLON
|
00323489895TRLO1
|
18
February 2025 08:55:33
|
1,036
|
280.50
|
XLON
|
00323490461TRLO1
|
18
February 2025 09:00:53
|
789
|
280.50
|
XLON
|
00323496851TRLO1
|
18
February 2025 09:00:53
|
256
|
280.50
|
XLON
|
00323496852TRLO1
|
18
February 2025 09:13:29
|
342
|
280.50
|
XLON
|
00323511407TRLO1
|
18
February 2025 09:14:06
|
337
|
280.00
|
XLON
|
00323512320TRLO1
|
18
February 2025 09:18:27
|
325
|
279.50
|
XLON
|
00323517746TRLO1
|
18
February 2025 09:19:30
|
1,023
|
279.00
|
XLON
|
00323519175TRLO1
|
18
February 2025 09:19:36
|
974
|
278.50
|
XLON
|
00323519334TRLO1
|
18
February 2025 09:20:34
|
300
|
279.00
|
XLON
|
00323520621TRLO1
|
18
February 2025 09:20:34
|
721
|
279.00
|
XLON
|
00323520622TRLO1
|
18
February 2025 09:29:42
|
270
|
280.50
|
XLON
|
00323535912TRLO1
|
18
February 2025 09:29:42
|
84
|
280.50
|
XLON
|
00323535913TRLO1
|
18
February 2025 09:30:00
|
171
|
280.50
|
XLON
|
00323536271TRLO1
|
18
February 2025 09:39:41
|
692
|
282.50
|
XLON
|
00323549929TRLO1
|
18
February 2025 09:39:41
|
346
|
282.50
|
XLON
|
00323549930TRLO1
|
18
February 2025 09:39:53
|
1,018
|
282.00
|
XLON
|
00323550149TRLO1
|
18
February 2025 09:52:32
|
887
|
281.50
|
XLON
|
00323564442TRLO1
|
18
February 2025 09:52:32
|
1,488
|
281.50
|
XLON
|
00323564443TRLO1
|
18
February 2025 09:52:33
|
1,301
|
281.00
|
XLON
|
00323564457TRLO1
|
18
February 2025 09:52:33
|
403
|
281.00
|
XLON
|
00323564458TRLO1
|
18
February 2025 09:52:33
|
403
|
281.00
|
XLON
|
00323564459TRLO1
|
18
February 2025 09:57:47
|
354
|
280.50
|
XLON
|
00323568338TRLO1
|
18
February 2025 09:57:47
|
353
|
280.50
|
XLON
|
00323568339TRLO1
|
18
February 2025 09:57:47
|
353
|
280.50
|
XLON
|
00323568340TRLO1
|
18
February 2025 10:06:49
|
75
|
280.00
|
XLON
|
00323569281TRLO1
|
18
February 2025 10:06:49
|
1,346
|
280.00
|
XLON
|
00323569282TRLO1
|
18
February 2025 10:22:30
|
678
|
279.50
|
XLON
|
00323570123TRLO1
|
18
February 2025 10:22:30
|
339
|
279.50
|
XLON
|
00323570124TRLO1
|
18
February 2025 10:22:30
|
338
|
279.50
|
XLON
|
00323570125TRLO1
|
18
February 2025 11:01:07
|
890
|
284.00
|
XLON
|
00323571450TRLO1
|
18
February 2025 11:01:18
|
212
|
283.50
|
XLON
|
00323571452TRLO1
|
18
February 2025 11:01:18
|
680
|
283.50
|
XLON
|
00323571453TRLO1
|
18
February 2025 11:01:18
|
454
|
283.50
|
XLON
|
00323571454TRLO1
|
18
February 2025 11:02:50
|
1,338
|
283.00
|
XLON
|
00323571533TRLO1
|
18
February 2025 11:02:55
|
174
|
282.50
|
XLON
|
00323571536TRLO1
|
18
February 2025 11:02:55
|
1,151
|
282.50
|
XLON
|
00323571537TRLO1
|
18
February 2025 11:03:13
|
1,068
|
282.00
|
XLON
|
00323571544TRLO1
|
18
February 2025 11:09:01
|
293
|
282.00
|
XLON
|
00323571651TRLO1
|
18
February 2025 11:09:01
|
1,023
|
282.00
|
XLON
|
00323571652TRLO1
|
18
February 2025 11:31:46
|
2,414
|
283.50
|
XLON
|
00323572196TRLO1
|
18
February 2025 11:31:46
|
1,904
|
283.00
|
XLON
|
00323572197TRLO1
|
18
February 2025 11:31:46
|
72
|
283.00
|
XLON
|
00323572198TRLO1
|
18
February 2025 11:31:46
|
258
|
283.00
|
XLON
|
00323572199TRLO1
|
18
February 2025 11:31:46
|
331
|
283.00
|
XLON
|
00323572200TRLO1
|
18
February 2025 11:33:44
|
331
|
282.50
|
XLON
|
00323572273TRLO1
|
18
February 2025 11:33:44
|
331
|
282.50
|
XLON
|
00323572274TRLO1
|
18
February 2025 11:33:44
|
331
|
282.50
|
XLON
|
00323572275TRLO1
|
18
February 2025 11:33:44
|
331
|
282.50
|
XLON
|
00323572276TRLO1
|
18
February 2025 11:33:44
|
325
|
282.50
|
XLON
|
00323572277TRLO1
|
18
February 2025 11:43:13
|
1,048
|
283.00
|
XLON
|
00323572498TRLO1
|
18
February 2025 12:41:54
|
581
|
282.50
|
XLON
|
00323574276TRLO1
|
18
February 2025 12:42:52
|
357
|
282.50
|
XLON
|
00323574297TRLO1
|
18
February 2025 12:46:25
|
351
|
282.50
|
XLON
|
00323574423TRLO1
|
18
February 2025 12:49:59
|
235
|
282.50
|
XLON
|
00323574608TRLO1
|
18
February 2025 12:52:48
|
334
|
282.50
|
XLON
|
00323574780TRLO1
|
18
February 2025 12:52:48
|
17
|
282.50
|
XLON
|
00323574781TRLO1
|
18
February 2025 12:56:18
|
355
|
283.00
|
XLON
|
00323574926TRLO1
|
18
February 2025 12:56:52
|
3,151
|
282.50
|
XLON
|
00323574943TRLO1
|
18
February 2025 12:57:26
|
403
|
282.50
|
XLON
|
00323574952TRLO1
|
18
February 2025 13:19:45
|
2,350
|
282.00
|
XLON
|
00323575678TRLO1
|
18
February 2025 13:19:45
|
403
|
282.00
|
XLON
|
00323575679TRLO1
|
18
February 2025 13:19:45
|
344
|
282.00
|
XLON
|
00323575680TRLO1
|
18
February 2025 13:19:45
|
688
|
282.00
|
XLON
|
00323575681TRLO1
|
18
February 2025 13:33:59
|
1,055
|
281.50
|
XLON
|
00323576155TRLO1
|
18
February 2025 13:33:59
|
352
|
281.50
|
XLON
|
00323576156TRLO1
|
18
February 2025 13:33:59
|
352
|
281.50
|
XLON
|
00323576157TRLO1
|
18
February 2025 13:33:59
|
351
|
281.50
|
XLON
|
00323576158TRLO1
|
18
February 2025 13:34:00
|
965
|
281.00
|
XLON
|
00323576159TRLO1
|
18
February 2025 13:34:00
|
461
|
281.00
|
XLON
|
00323576160TRLO1
|
18
February 2025 14:15:08
|
334
|
280.00
|
XLON
|
00323578190TRLO1
|
18
February 2025 14:15:08
|
334
|
280.00
|
XLON
|
00323578191TRLO1
|
18
February 2025 14:15:08
|
334
|
280.00
|
XLON
|
00323578192TRLO1
|
18
February 2025 14:15:08
|
125
|
280.00
|
XLON
|
00323578193TRLO1
|
18
February 2025 14:15:08
|
208
|
280.00
|
XLON
|
00323578194TRLO1
|
18
February 2025 14:15:08
|
334
|
280.00
|
XLON
|
00323578195TRLO1
|
18
February 2025 14:15:08
|
334
|
280.00
|
XLON
|
00323578196TRLO1
|
18
February 2025 14:15:08
|
333
|
280.00
|
XLON
|
00323578197TRLO1
|
18
February 2025 14:15:08
|
334
|
280.00
|
XLON
|
00323578198TRLO1
|
18
February 2025 14:15:08
|
334
|
280.00
|
XLON
|
00323578199TRLO1
|
18
February 2025 14:15:08
|
667
|
280.00
|
XLON
|
00323578200TRLO1
|
18
February 2025 14:15:08
|
634
|
280.00
|
XLON
|
00323578201TRLO1
|
18
February 2025 14:15:08
|
33
|
280.00
|
XLON
|
00323578202TRLO1
|
18
February 2025 14:15:08
|
1,917
|
279.50
|
XLON
|
00323578203TRLO1
|
18
February 2025 14:15:08
|
101
|
279.50
|
XLON
|
00323578204TRLO1
|
18
February 2025 14:35:54
|
300
|
280.50
|
XLON
|
00323580237TRLO1
|
18
February 2025 14:42:02
|
1,119
|
280.50
|
XLON
|
00323581267TRLO1
|
18
February 2025 14:42:02
|
408
|
280.50
|
XLON
|
00323581268TRLO1
|
18
February 2025 14:59:19
|
1,187
|
281.00
|
XLON
|
00323583086TRLO1
|
18
February 2025 14:59:19
|
1,276
|
281.00
|
XLON
|
00323583087TRLO1
|
18
February 2025 14:59:19
|
1,500
|
281.00
|
XLON
|
00323583088TRLO1
|
18
February 2025 15:03:42
|
680
|
281.00
|
XLON
|
00323583534TRLO1
|
18
February 2025 15:03:42
|
1,436
|
281.00
|
XLON
|
00323583535TRLO1
|
18
February 2025 15:03:42
|
353
|
281.00
|
XLON
|
00323583536TRLO1
|
18
February 2025 15:03:42
|
352
|
281.00
|
XLON
|
00323583537TRLO1
|
18
February 2025 15:03:42
|
1,200
|
281.00
|
XLON
|
00323583538TRLO1
|
18
February 2025 15:03:46
|
2,371
|
281.00
|
XLON
|
00323583558TRLO1
|
18
February 2025 15:03:46
|
354
|
281.00
|
XLON
|
00323583559TRLO1
|
18
February 2025 15:03:46
|
1,500
|
281.00
|
XLON
|
00323583560TRLO1
|
18
February 2025 15:03:46
|
414
|
281.00
|
XLON
|
00323583561TRLO1
|
18
February 2025 15:15:04
|
36
|
281.00
|
XLON
|
00323584417TRLO1
|
18
February 2025 15:15:04
|
72
|
281.00
|
XLON
|
00323584418TRLO1
|
18
February 2025 15:39:53
|
658
|
280.50
|
XLON
|
00323586769TRLO1
|
18
February 2025 15:39:53
|
658
|
280.50
|
XLON
|
00323586770TRLO1
|
18
February 2025 15:39:53
|
734
|
280.50
|
XLON
|
00323586771TRLO1
|
18
February 2025 15:39:53
|
342
|
280.50
|
XLON
|
00323586772TRLO1
|
18
February 2025 15:39:53
|
341
|
280.50
|
XLON
|
00323586773TRLO1
|
18
February 2025 15:43:38
|
203
|
282.00
|
XLON
|
00323586962TRLO1
|
18
February 2025 15:43:54
|
198
|
281.50
|
XLON
|
00323586969TRLO1
|
18
February 2025 15:44:14
|
679
|
281.50
|
XLON
|
00323586999TRLO1
|
18
February 2025 15:44:14
|
1,228
|
281.50
|
XLON
|
00323587000TRLO1
|
18
February 2025 15:44:14
|
922
|
281.50
|
XLON
|
00323587001TRLO1
|
18
February 2025 15:46:26
|
2,381
|
281.00
|
XLON
|
00323587208TRLO1
|
18
February 2025 16:09:44
|
335
|
281.50
|
XLON
|
00323588400TRLO1
|
18
February 2025 16:09:44
|
338
|
281.50
|
XLON
|
00323588401TRLO1
|
18
February 2025 16:09:44
|
262
|
282.00
|
XLON
|
00323588402TRLO1
|
18
February 2025 16:09:44
|
362
|
282.00
|
XLON
|
00323588403TRLO1
|
18
February 2025 16:09:44
|
322
|
282.00
|
XLON
|
00323588404TRLO1
|
18
February 2025 16:09:44
|
187
|
282.00
|
XLON
|
00323588405TRLO1
|
18
February 2025 16:09:44
|
1,176
|
282.00
|
XLON
|
00323588406TRLO1
|
18
February 2025 16:09:44
|
205
|
282.00
|
XLON
|
00323588407TRLO1
|
18
February 2025 16:09:44
|
1,062
|
281.00
|
XLON
|
00323588408TRLO1
|
18
February 2025 16:09:44
|
1,800
|
281.00
|
XLON
|
00323588409TRLO1
|
18
February 2025 16:09:44
|
874
|
281.00
|
XLON
|
00323588410TRLO1
|
18
February 2025 16:09:46
|
2,302
|
280.50
|
XLON
|
00323588411TRLO1
|
18
February 2025 16:09:46
|
373
|
280.50
|
XLON
|
00323588412TRLO1
|
18
February 2025 16:19:01
|
68
|
280.50
|
XLON
|
00323589134TRLO1
|
18
February 2025 16:19:01
|
4,435
|
280.50
|
XLON
|
00323589135TRLO1
|
18
February 2025 16:19:01
|
136
|
280.50
|
XLON
|
00323589136TRLO1
|
18
February 2025 16:19:01
|
364
|
280.50
|
XLON
|
00323589137TRLO1
|
18
February 2025 16:19:01
|
343
|
280.50
|
XLON
|
00323589138TRLO1
|
18
February 2025 16:19:01
|
339
|
280.00
|
XLON
|
00323589139TRLO1
|
18
February 2025 16:19:57
|
2,372
|
280.00
|
XLON
|
00323589196TRLO1
|
18
February 2025 16:19:57
|
1,500
|
280.00
|
XLON
|
00323589197TRLO1
|
18
February 2025 16:19:57
|
1,000
|
280.00
|
XLON
|
00323589198TRLO1
|
18
February 2025 16:19:57
|
418
|
280.00
|
XLON
|
00323589199TRLO1
|
18
February 2025 16:19:57
|
416
|
280.00
|
XLON
|
00323589200TRLO1
|