Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
19
February 2025 08:14:22
|
1
|
257.50
|
XLON
|
00323710884TRLO1
|
19
February 2025 08:14:22
|
180
|
257.50
|
XLON
|
00323710885TRLO1
|
19
February 2025 08:14:22
|
149
|
257.50
|
XLON
|
00323710886TRLO1
|
19
February 2025 08:15:58
|
25
|
257.50
|
XLON
|
00323711327TRLO1
|
19
February 2025 08:15:58
|
258
|
257.50
|
XLON
|
00323711328TRLO1
|
19
February 2025 08:15:58
|
48
|
257.50
|
XLON
|
00323711329TRLO1
|
19
February 2025 08:17:11
|
200
|
257.50
|
XLON
|
00323711791TRLO1
|
19
February 2025 08:17:11
|
128
|
257.50
|
XLON
|
00323711792TRLO1
|
19
February 2025 08:38:30
|
328
|
256.50
|
XLON
|
00323723658TRLO1
|
19
February 2025 08:38:30
|
327
|
256.50
|
XLON
|
00323723659TRLO1
|
19
February 2025 08:38:30
|
99
|
257.00
|
XLON
|
00323723660TRLO1
|
19
February 2025 08:38:30
|
198
|
257.00
|
XLON
|
00323723661TRLO1
|
19
February 2025 08:38:30
|
331
|
257.50
|
XLON
|
00323723662TRLO1
|
19
February 2025 08:38:30
|
265
|
257.50
|
XLON
|
00323723663TRLO1
|
19
February 2025 08:38:30
|
256
|
257.50
|
XLON
|
00323723664TRLO1
|
19
February 2025 08:38:30
|
879
|
257.50
|
XLON
|
00323723665TRLO1
|
19
February 2025 08:38:30
|
638
|
257.50
|
XLON
|
00323723666TRLO1
|
19
February 2025 08:38:30
|
247
|
257.50
|
XLON
|
00323723667TRLO1
|
19
February 2025 08:38:43
|
516
|
257.50
|
XLON
|
00323723805TRLO1
|
19
February 2025 08:50:25
|
328
|
257.50
|
XLON
|
00323730871TRLO1
|
19
February 2025 08:58:56
|
500
|
257.00
|
XLON
|
00323734168TRLO1
|
19
February 2025 08:58:56
|
617
|
257.00
|
XLON
|
00323734169TRLO1
|
19
February 2025 08:58:56
|
615
|
257.00
|
XLON
|
00323734170TRLO1
|
19
February 2025 08:58:56
|
189
|
257.00
|
XLON
|
00323734171TRLO1
|
19
February 2025 08:58:56
|
241
|
257.00
|
XLON
|
00323734172TRLO1
|
19
February 2025 08:58:56
|
258
|
257.00
|
XLON
|
00323734173TRLO1
|
19
February 2025 08:58:56
|
850
|
257.00
|
XLON
|
00323734174TRLO1
|
19
February 2025 08:58:56
|
155
|
257.00
|
XLON
|
00323734175TRLO1
|
19
February 2025 09:00:45
|
492
|
257.00
|
XLON
|
00323735496TRLO1
|
19
February 2025 09:15:19
|
618
|
256.50
|
XLON
|
00323742107TRLO1
|
19
February 2025 09:15:19
|
252
|
256.50
|
XLON
|
00323742108TRLO1
|
19
February 2025 09:15:19
|
222
|
256.50
|
XLON
|
00323742109TRLO1
|
19
February 2025 09:15:19
|
244
|
256.50
|
XLON
|
00323742110TRLO1
|
19
February 2025 09:15:19
|
264
|
256.50
|
XLON
|
00323742111TRLO1
|
19
February 2025 09:15:21
|
628
|
256.50
|
XLON
|
00323742124TRLO1
|
19
February 2025 09:15:21
|
639
|
256.00
|
XLON
|
00323742125TRLO1
|
19
February 2025 09:17:11
|
474
|
255.00
|
XLON
|
00323742943TRLO1
|
19
February 2025 09:17:11
|
186
|
255.00
|
XLON
|
00323742944TRLO1
|
19
February 2025 09:22:13
|
502
|
254.00
|
XLON
|
00323746808TRLO1
|
19
February 2025 09:56:31
|
308
|
255.50
|
XLON
|
00323765465TRLO1
|
19
February 2025 10:02:50
|
306
|
255.00
|
XLON
|
00323766088TRLO1
|
19
February 2025 10:11:43
|
267
|
255.00
|
XLON
|
00323766626TRLO1
|
19
February 2025 10:13:23
|
48
|
255.00
|
XLON
|
00323766731TRLO1
|
19
February 2025 10:13:23
|
267
|
255.00
|
XLON
|
00323766732TRLO1
|
19
February 2025 10:23:45
|
197
|
255.00
|
XLON
|
00323767141TRLO1
|
19
February 2025 10:23:45
|
67
|
255.00
|
XLON
|
00323767142TRLO1
|
19
February 2025 10:23:45
|
54
|
255.00
|
XLON
|
00323767143TRLO1
|
19
February 2025 10:50:32
|
228
|
255.50
|
XLON
|
00323768459TRLO1
|
19
February 2025 10:50:33
|
262
|
255.50
|
XLON
|
00323768460TRLO1
|
19
February 2025 10:50:36
|
440
|
255.50
|
XLON
|
00323768463TRLO1
|
19
February 2025 10:50:38
|
228
|
255.50
|
XLON
|
00323768469TRLO1
|
19
February 2025 10:50:55
|
249
|
255.50
|
XLON
|
00323768497TRLO1
|
19
February 2025 10:50:55
|
236
|
255.50
|
XLON
|
00323768498TRLO1
|
19
February 2025 10:53:33
|
244
|
255.50
|
XLON
|
00323768615TRLO1
|
19
February 2025 10:53:33
|
229
|
255.50
|
XLON
|
00323768616TRLO1
|
19
February 2025 10:53:37
|
954
|
255.50
|
XLON
|
00323768619TRLO1
|
19
February 2025 10:53:37
|
26
|
255.50
|
XLON
|
00323768620TRLO1
|
19
February 2025 10:58:05
|
326
|
255.00
|
XLON
|
00323768767TRLO1
|
19
February 2025 10:59:24
|
340
|
255.00
|
XLON
|
00323768843TRLO1
|
19
February 2025 10:59:24
|
259
|
255.00
|
XLON
|
00323768844TRLO1
|
19
February 2025 10:59:24
|
261
|
255.00
|
XLON
|
00323768845TRLO1
|
19
February 2025 10:59:24
|
30
|
255.00
|
XLON
|
00323768846TRLO1
|
19
February 2025 10:59:24
|
156
|
255.00
|
XLON
|
00323768847TRLO1
|
19
February 2025 10:59:24
|
154
|
255.00
|
XLON
|
00323768848TRLO1
|
19
February 2025 10:59:24
|
714
|
255.00
|
XLON
|
00323768849TRLO1
|
19
February 2025 11:01:56
|
654
|
255.50
|
XLON
|
00323768966TRLO1
|
19
February 2025 11:01:56
|
820
|
255.50
|
XLON
|
00323768967TRLO1
|
19
February 2025 11:11:44
|
358
|
255.50
|
XLON
|
00323769773TRLO1
|
19
February 2025 11:23:28
|
523
|
255.00
|
XLON
|
00323770320TRLO1
|
19
February 2025 11:23:28
|
76
|
255.00
|
XLON
|
00323770321TRLO1
|
19
February 2025 11:23:28
|
42
|
255.00
|
XLON
|
00323770322TRLO1
|
19
February 2025 11:35:54
|
424
|
254.50
|
XLON
|
00323770818TRLO1
|
19
February 2025 11:35:54
|
262
|
254.50
|
XLON
|
00323770819TRLO1
|
19
February 2025 11:35:54
|
262
|
254.50
|
XLON
|
00323770820TRLO1
|
19
February 2025 11:49:24
|
272
|
254.00
|
XLON
|
00323771270TRLO1
|
19
February 2025 11:49:24
|
375
|
254.00
|
XLON
|
00323771271TRLO1
|
19
February 2025 11:55:10
|
98
|
254.50
|
XLON
|
00323771480TRLO1
|
19
February 2025 11:58:23
|
331
|
255.00
|
XLON
|
00323771544TRLO1
|
19
February 2025 12:51:43
|
245
|
254.50
|
XLON
|
00323774625TRLO1
|
19
February 2025 12:51:43
|
85
|
254.50
|
XLON
|
00323774626TRLO1
|
19
February 2025 13:00:26
|
329
|
254.50
|
XLON
|
00323775099TRLO1
|
19
February 2025 13:00:26
|
289
|
254.50
|
XLON
|
00323775100TRLO1
|
19
February 2025 13:02:59
|
124
|
255.00
|
XLON
|
00323775199TRLO1
|
19
February 2025 13:02:59
|
155
|
255.00
|
XLON
|
00323775200TRLO1
|
19
February 2025 13:02:59
|
216
|
255.00
|
XLON
|
00323775201TRLO1
|
19
February 2025 13:02:59
|
246
|
255.00
|
XLON
|
00323775202TRLO1
|
19
February 2025 13:02:59
|
442
|
255.00
|
XLON
|
00323775203TRLO1
|
19
February 2025 13:02:59
|
255
|
255.00
|
XLON
|
00323775204TRLO1
|
19
February 2025 13:02:59
|
246
|
255.00
|
XLON
|
00323775205TRLO1
|
19
February 2025 13:03:02
|
53
|
255.00
|
XLON
|
00323775213TRLO1
|
19
February 2025 13:07:09
|
33
|
254.50
|
XLON
|
00323775405TRLO1
|
19
February 2025 13:07:09
|
282
|
254.50
|
XLON
|
00323775406TRLO1
|
19
February 2025 13:18:24
|
378
|
255.00
|
XLON
|
00323775988TRLO1
|
19
February 2025 13:18:24
|
1,164
|
255.00
|
XLON
|
00323775989TRLO1
|
19
February 2025 13:18:24
|
409
|
255.00
|
XLON
|
00323775990TRLO1
|
19
February 2025 13:18:24
|
222
|
255.00
|
XLON
|
00323775991TRLO1
|
19
February 2025 13:18:24
|
226
|
255.00
|
XLON
|
00323775992TRLO1
|
19
February 2025 13:29:03
|
425
|
254.50
|
XLON
|
00323776515TRLO1
|
19
February 2025 13:29:03
|
211
|
254.50
|
XLON
|
00323776516TRLO1
|
19
February 2025 14:00:59
|
624
|
254.00
|
XLON
|
00323777714TRLO1
|
19
February 2025 14:00:59
|
312
|
254.00
|
XLON
|
00323777715TRLO1
|
19
February 2025 14:00:59
|
311
|
254.00
|
XLON
|
00323777716TRLO1
|
19
February 2025 14:00:59
|
312
|
254.00
|
XLON
|
00323777717TRLO1
|
19
February 2025 14:01:31
|
427
|
253.50
|
XLON
|
00323777754TRLO1
|
19
February 2025 14:32:37
|
452
|
254.50
|
XLON
|
00323779288TRLO1
|
19
February 2025 14:32:38
|
15
|
254.50
|
XLON
|
00323779292TRLO1
|
19
February 2025 14:32:38
|
30
|
254.50
|
XLON
|
00323779293TRLO1
|
19
February 2025 14:34:02
|
414
|
254.00
|
XLON
|
00323779351TRLO1
|
19
February 2025 14:46:26
|
623
|
254.50
|
XLON
|
00323779889TRLO1
|
19
February 2025 14:49:45
|
330
|
254.00
|
XLON
|
00323780252TRLO1
|
19
February 2025 14:49:45
|
661
|
254.00
|
XLON
|
00323780253TRLO1
|
19
February 2025 14:49:45
|
330
|
254.00
|
XLON
|
00323780254TRLO1
|
19
February 2025 14:58:13
|
813
|
253.50
|
XLON
|
00323780791TRLO1
|
19
February 2025 14:58:13
|
514
|
253.50
|
XLON
|
00323780792TRLO1
|
19
February 2025 14:58:13
|
332
|
253.50
|
XLON
|
00323780793TRLO1
|
19
February 2025 14:58:13
|
332
|
253.50
|
XLON
|
00323780794TRLO1
|
19
February 2025 14:58:13
|
822
|
253.50
|
XLON
|
00323780795TRLO1
|
19
February 2025 14:58:13
|
1,000
|
253.50
|
XLON
|
00323780796TRLO1
|
19
February 2025 15:05:03
|
172
|
253.50
|
XLON
|
00323781275TRLO1
|
19
February 2025 15:05:04
|
85
|
253.50
|
XLON
|
00323781276TRLO1
|
19
February 2025 15:19:22
|
312
|
254.50
|
XLON
|
00323782740TRLO1
|
19
February 2025 15:32:57
|
523
|
254.50
|
XLON
|
00323784085TRLO1
|
19
February 2025 15:32:57
|
60
|
254.50
|
XLON
|
00323784086TRLO1
|
19
February 2025 15:32:57
|
60
|
254.50
|
XLON
|
00323784087TRLO1
|
19
February 2025 15:33:10
|
29
|
255.00
|
XLON
|
00323784130TRLO1
|
19
February 2025 15:33:10
|
598
|
255.00
|
XLON
|
00323784131TRLO1
|
19
February 2025 15:41:53
|
980
|
255.50
|
XLON
|
00323784934TRLO1
|
19
February 2025 15:41:53
|
327
|
255.50
|
XLON
|
00323784935TRLO1
|
19
February 2025 15:41:53
|
70
|
255.50
|
XLON
|
00323784936TRLO1
|
19
February 2025 15:41:53
|
257
|
255.50
|
XLON
|
00323784937TRLO1
|
19
February 2025 15:41:53
|
326
|
255.50
|
XLON
|
00323784938TRLO1
|
19
February 2025 15:42:49
|
830
|
255.50
|
XLON
|
00323785141TRLO1
|
19
February 2025 15:47:46
|
124
|
256.00
|
XLON
|
00323785613TRLO1
|
19
February 2025 15:48:10
|
627
|
256.00
|
XLON
|
00323785666TRLO1
|
19
February 2025 15:48:49
|
665
|
256.00
|
XLON
|
00323785773TRLO1
|
19
February 2025 15:50:32
|
927
|
256.50
|
XLON
|
00323785939TRLO1
|
19
February 2025 15:53:01
|
322
|
256.50
|
XLON
|
00323786221TRLO1
|
19
February 2025 15:53:01
|
290
|
256.50
|
XLON
|
00323786222TRLO1
|
19
February 2025 15:54:15
|
638
|
256.50
|
XLON
|
00323786313TRLO1
|
19
February 2025 15:54:26
|
65
|
256.50
|
XLON
|
00323786332TRLO1
|
19
February 2025 15:56:11
|
1,655
|
256.50
|
XLON
|
00323786555TRLO1
|
19
February 2025 15:56:11
|
1,216
|
256.50
|
XLON
|
00323786556TRLO1
|
19
February 2025 15:56:11
|
1,635
|
256.50
|
XLON
|
00323786557TRLO1
|
19
February 2025 15:56:11
|
154
|
256.50
|
XLON
|
00323786558TRLO1
|
19
February 2025 16:00:21
|
21
|
256.50
|
XLON
|
00323786862TRLO1
|
19
February 2025 16:01:07
|
366
|
256.50
|
XLON
|
00323786966TRLO1
|
19
February 2025 16:01:07
|
225
|
256.50
|
XLON
|
00323786967TRLO1
|
19
February 2025 16:02:26
|
463
|
256.50
|
XLON
|
00323787110TRLO1
|
19
February 2025 16:05:30
|
81
|
256.00
|
XLON
|
00323787408TRLO1
|
19
February 2025 16:05:30
|
1,223
|
256.00
|
XLON
|
00323787409TRLO1
|
19
February 2025 16:05:30
|
651
|
256.00
|
XLON
|
00323787410TRLO1
|
19
February 2025 16:05:30
|
326
|
256.00
|
XLON
|
00323787411TRLO1
|
19
February 2025 16:05:30
|
445
|
256.00
|
XLON
|
00323787412TRLO1
|
19
February 2025 16:05:30
|
2,184
|
256.00
|
XLON
|
00323787413TRLO1
|
19
February 2025 16:07:16
|
780
|
256.00
|
XLON
|
00323787562TRLO1
|
19
February 2025 16:07:16
|
882
|
256.00
|
XLON
|
00323787563TRLO1
|
19
February 2025 16:07:56
|
200
|
256.00
|
XLON
|
00323787609TRLO1
|
19
February 2025 16:07:56
|
500
|
256.00
|
XLON
|
00323787610TRLO1
|
19
February 2025 16:07:56
|
500
|
256.00
|
XLON
|
00323787611TRLO1
|
19
February 2025 16:07:56
|
276
|
256.00
|
XLON
|
00323787612TRLO1
|
19
February 2025 16:07:56
|
157
|
256.00
|
XLON
|
00323787613TRLO1
|
19
February 2025 16:07:56
|
327
|
256.00
|
XLON
|
00323787614TRLO1
|
19
February 2025 16:07:57
|
717
|
256.00
|
XLON
|
00323787616TRLO1
|
19
February 2025 16:07:57
|
1,151
|
256.00
|
XLON
|
00323787617TRLO1
|
19
February 2025 16:08:24
|
259
|
256.00
|
XLON
|
00323787626TRLO1
|
19
February 2025 16:17:00
|
236
|
256.50
|
XLON
|
00323788363TRLO1
|
19
February 2025 16:19:07
|
242
|
256.50
|
XLON
|
00323788549TRLO1
|