Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
27
February 2025 08:12:21
|
679
|
246.00
|
XLON
|
00324709331TRLO1
|
27
February 2025 08:13:24
|
130
|
245.00
|
XLON
|
00324710347TRLO1
|
27
February 2025 08:13:24
|
91
|
245.00
|
XLON
|
00324710348TRLO1
|
27
February 2025 08:23:51
|
705
|
245.00
|
XLON
|
00324718934TRLO1
|
27
February 2025 08:28:32
|
61
|
245.00
|
XLON
|
00324723161TRLO1
|
27
February 2025 08:34:26
|
662
|
246.50
|
XLON
|
00324728136TRLO1
|
27
February 2025 08:34:32
|
652
|
246.50
|
XLON
|
00324728194TRLO1
|
27
February 2025 08:37:45
|
650
|
246.00
|
XLON
|
00324731148TRLO1
|
27
February 2025 08:50:20
|
337
|
244.50
|
XLON
|
00324741551TRLO1
|
27
February 2025 09:20:06
|
15
|
246.00
|
XLON
|
00324762714TRLO1
|
27
February 2025 09:20:06
|
226
|
246.00
|
XLON
|
00324762715TRLO1
|
27
February 2025 09:20:21
|
365
|
246.50
|
XLON
|
00324762915TRLO1
|
27
February 2025 09:20:21
|
698
|
246.50
|
XLON
|
00324762916TRLO1
|
27
February 2025 09:20:21
|
61
|
246.50
|
XLON
|
00324762917TRLO1
|
27
February 2025 09:40:27
|
334
|
246.50
|
XLON
|
00324780248TRLO1
|
27
February 2025 09:40:27
|
382
|
246.50
|
XLON
|
00324780249TRLO1
|
27
February 2025 09:40:27
|
208
|
246.50
|
XLON
|
00324780250TRLO1
|
27
February 2025 09:40:31
|
329
|
246.50
|
XLON
|
00324780307TRLO1
|
27
February 2025 09:41:52
|
329
|
246.50
|
XLON
|
00324781642TRLO1
|
27
February 2025 09:42:21
|
62
|
246.50
|
XLON
|
00324782950TRLO1
|
27
February 2025 09:42:21
|
124
|
246.50
|
XLON
|
00324782951TRLO1
|
27
February 2025 09:42:21
|
211
|
246.50
|
XLON
|
00324782954TRLO1
|
27
February 2025 09:42:28
|
347
|
246.50
|
XLON
|
00324783059TRLO1
|
27
February 2025 09:42:28
|
203
|
246.50
|
XLON
|
00324783060TRLO1
|
27
February 2025 09:47:08
|
351
|
246.50
|
XLON
|
00324788552TRLO1
|
27
February 2025 09:52:29
|
330
|
246.00
|
XLON
|
00324793896TRLO1
|
27
February 2025 09:52:29
|
24
|
246.50
|
XLON
|
00324793897TRLO1
|
27
February 2025 09:52:29
|
236
|
246.50
|
XLON
|
00324793898TRLO1
|
27
February 2025 09:52:29
|
10
|
246.50
|
XLON
|
00324793899TRLO1
|
27
February 2025 09:52:29
|
244
|
246.50
|
XLON
|
00324793900TRLO1
|
27
February 2025 09:52:29
|
222
|
246.50
|
XLON
|
00324793901TRLO1
|
27
February 2025 09:52:29
|
30
|
246.50
|
XLON
|
00324793902TRLO1
|
27
February 2025 09:52:29
|
223
|
246.50
|
XLON
|
00324793903TRLO1
|
27
February 2025 09:52:29
|
227
|
246.50
|
XLON
|
00324793904TRLO1
|
27
February 2025 09:55:02
|
219
|
246.00
|
XLON
|
00324796462TRLO1
|
27
February 2025 09:55:02
|
111
|
246.00
|
XLON
|
00324796463TRLO1
|
27
February 2025 10:14:02
|
249
|
245.50
|
XLON
|
00324800672TRLO1
|
27
February 2025 10:14:02
|
91
|
245.50
|
XLON
|
00324800673TRLO1
|
27
February 2025 10:27:14
|
349
|
245.50
|
XLON
|
00324801124TRLO1
|
27
February 2025 10:27:14
|
900
|
245.50
|
XLON
|
00324801125TRLO1
|
27
February 2025 10:27:14
|
164
|
245.50
|
XLON
|
00324801126TRLO1
|
27
February 2025 10:27:14
|
80
|
245.50
|
XLON
|
00324801127TRLO1
|
27
February 2025 10:34:53
|
331
|
245.00
|
XLON
|
00324801375TRLO1
|
27
February 2025 10:34:53
|
330
|
245.00
|
XLON
|
00324801376TRLO1
|
27
February 2025 10:45:40
|
675
|
244.50
|
XLON
|
00324801754TRLO1
|
27
February 2025 10:45:40
|
90
|
244.50
|
XLON
|
00324801755TRLO1
|
27
February 2025 10:45:40
|
180
|
244.50
|
XLON
|
00324801756TRLO1
|
27
February 2025 10:45:42
|
666
|
244.50
|
XLON
|
00324801758TRLO1
|
27
February 2025 10:45:42
|
1,700
|
244.50
|
XLON
|
00324801759TRLO1
|
27
February 2025 10:45:47
|
687
|
244.00
|
XLON
|
00324801774TRLO1
|
27
February 2025 10:46:34
|
705
|
244.00
|
XLON
|
00324801805TRLO1
|
27
February 2025 10:56:04
|
658
|
243.50
|
XLON
|
00324802411TRLO1
|
27
February 2025 11:27:32
|
224
|
244.50
|
XLON
|
00324803597TRLO1
|
27
February 2025 11:27:32
|
249
|
244.50
|
XLON
|
00324803598TRLO1
|
27
February 2025 11:27:35
|
96
|
244.50
|
XLON
|
00324803602TRLO1
|
27
February 2025 11:27:35
|
304
|
244.50
|
XLON
|
00324803603TRLO1
|
27
February 2025 11:27:40
|
300
|
244.50
|
XLON
|
00324803612TRLO1
|
27
February 2025 11:27:44
|
270
|
244.50
|
XLON
|
00324803614TRLO1
|
27
February 2025 11:27:54
|
41
|
244.50
|
XLON
|
00324803627TRLO1
|
27
February 2025 11:27:54
|
233
|
244.50
|
XLON
|
00324803628TRLO1
|
27
February 2025 11:27:54
|
250
|
244.50
|
XLON
|
00324803629TRLO1
|
27
February 2025 11:27:54
|
246
|
244.50
|
XLON
|
00324803630TRLO1
|
27
February 2025 11:27:55
|
62
|
244.50
|
XLON
|
00324803631TRLO1
|
27
February 2025 11:43:34
|
208
|
244.00
|
XLON
|
00324804183TRLO1
|
27
February 2025 11:43:34
|
133
|
244.00
|
XLON
|
00324804184TRLO1
|
27
February 2025 11:43:34
|
331
|
244.00
|
XLON
|
00324804185TRLO1
|
27
February 2025 11:57:13
|
370
|
244.00
|
XLON
|
00324804695TRLO1
|
27
February 2025 11:57:13
|
659
|
244.00
|
XLON
|
00324804696TRLO1
|
27
February 2025 11:57:13
|
659
|
244.00
|
XLON
|
00324804697TRLO1
|
27
February 2025 11:57:13
|
255
|
244.00
|
XLON
|
00324804698TRLO1
|
27
February 2025 11:57:13
|
225
|
244.00
|
XLON
|
00324804699TRLO1
|
27
February 2025 11:57:13
|
364
|
244.00
|
XLON
|
00324804700TRLO1
|
27
February 2025 11:57:13
|
248
|
244.00
|
XLON
|
00324804701TRLO1
|
27
February 2025 11:57:13
|
221
|
244.00
|
XLON
|
00324804702TRLO1
|
27
February 2025 11:57:13
|
224
|
244.00
|
XLON
|
00324804703TRLO1
|
27
February 2025 11:57:13
|
232
|
244.00
|
XLON
|
00324804704TRLO1
|
27
February 2025 11:57:13
|
82
|
244.00
|
XLON
|
00324804705TRLO1
|
27
February 2025 11:57:13
|
218
|
244.00
|
XLON
|
00324804706TRLO1
|
27
February 2025 11:57:14
|
663
|
243.50
|
XLON
|
00324804707TRLO1
|
27
February 2025 12:00:07
|
64
|
243.50
|
XLON
|
00324804748TRLO1
|
27
February 2025 12:45:24
|
291
|
244.00
|
XLON
|
00324806258TRLO1
|
27
February 2025 12:45:24
|
355
|
244.00
|
XLON
|
00324806259TRLO1
|
27
February 2025 12:45:24
|
228
|
244.00
|
XLON
|
00324806260TRLO1
|
27
February 2025 12:45:24
|
233
|
244.00
|
XLON
|
00324806261TRLO1
|
27
February 2025 12:45:24
|
232
|
244.00
|
XLON
|
00324806262TRLO1
|
27
February 2025 12:46:25
|
339
|
244.50
|
XLON
|
00324806280TRLO1
|
27
February 2025 13:29:19
|
323
|
244.00
|
XLON
|
00324807745TRLO1
|
27
February 2025 13:29:19
|
293
|
244.00
|
XLON
|
00324807746TRLO1
|
27
February 2025 13:29:19
|
29
|
244.00
|
XLON
|
00324807747TRLO1
|
27
February 2025 13:29:19
|
314
|
244.00
|
XLON
|
00324807748TRLO1
|
27
February 2025 13:34:11
|
302
|
244.00
|
XLON
|
00324807876TRLO1
|
27
February 2025 13:34:11
|
21
|
244.00
|
XLON
|
00324807877TRLO1
|
27
February 2025 13:34:11
|
322
|
244.00
|
XLON
|
00324807878TRLO1
|
27
February 2025 13:35:47
|
422
|
244.50
|
XLON
|
00324807920TRLO1
|
27
February 2025 13:35:47
|
351
|
244.50
|
XLON
|
00324807921TRLO1
|
27
February 2025 13:35:47
|
227
|
244.50
|
XLON
|
00324807922TRLO1
|
27
February 2025 13:35:47
|
598
|
244.50
|
XLON
|
00324807923TRLO1
|
27
February 2025 13:35:47
|
249
|
244.50
|
XLON
|
00324807924TRLO1
|
27
February 2025 13:35:47
|
248
|
244.50
|
XLON
|
00324807925TRLO1
|
27
February 2025 13:35:47
|
231
|
244.50
|
XLON
|
00324807926TRLO1
|
27
February 2025 13:35:47
|
228
|
244.50
|
XLON
|
00324807927TRLO1
|
27
February 2025 13:35:47
|
253
|
244.50
|
XLON
|
00324807928TRLO1
|
27
February 2025 13:35:47
|
217
|
244.50
|
XLON
|
00324807929TRLO1
|
27
February 2025 13:35:47
|
78
|
244.50
|
XLON
|
00324807930TRLO1
|
27
February 2025 13:35:51
|
72
|
244.50
|
XLON
|
00324807931TRLO1
|
27
February 2025 13:35:51
|
435
|
244.50
|
XLON
|
00324807932TRLO1
|
27
February 2025 13:36:08
|
1
|
244.50
|
XLON
|
00324807942TRLO1
|
27
February 2025 13:37:04
|
18
|
244.50
|
XLON
|
00324807960TRLO1
|
27
February 2025 13:37:04
|
324
|
244.50
|
XLON
|
00324807961TRLO1
|
27
February 2025 13:37:04
|
100
|
244.50
|
XLON
|
00324807962TRLO1
|
27
February 2025 13:37:04
|
200
|
244.50
|
XLON
|
00324807963TRLO1
|
27
February 2025 13:46:19
|
325
|
244.00
|
XLON
|
00324808278TRLO1
|
27
February 2025 13:46:19
|
401
|
244.00
|
XLON
|
00324808279TRLO1
|
27
February 2025 13:46:19
|
243
|
244.00
|
XLON
|
00324808280TRLO1
|
27
February 2025 13:46:19
|
238
|
244.00
|
XLON
|
00324808281TRLO1
|
27
February 2025 13:46:19
|
238
|
244.00
|
XLON
|
00324808282TRLO1
|
27
February 2025 13:46:19
|
401
|
244.00
|
XLON
|
00324808283TRLO1
|
27
February 2025 13:46:23
|
324
|
243.50
|
XLON
|
00324808293TRLO1
|
27
February 2025 13:46:32
|
140
|
243.50
|
XLON
|
00324808327TRLO1
|
27
February 2025 13:50:14
|
101
|
243.00
|
XLON
|
00324808695TRLO1
|
27
February 2025 13:50:14
|
232
|
243.00
|
XLON
|
00324808696TRLO1
|
27
February 2025 13:50:14
|
390
|
243.00
|
XLON
|
00324808697TRLO1
|
27
February 2025 13:50:14
|
390
|
243.00
|
XLON
|
00324808698TRLO1
|
27
February 2025 13:50:14
|
331
|
243.00
|
XLON
|
00324808699TRLO1
|
27
February 2025 13:56:52
|
23
|
243.50
|
XLON
|
00324809161TRLO1
|
27
February 2025 13:57:41
|
148
|
244.00
|
XLON
|
00324809182TRLO1
|
27
February 2025 13:59:33
|
225
|
244.00
|
XLON
|
00324809240TRLO1
|
27
February 2025 13:59:34
|
48
|
244.00
|
XLON
|
00324809242TRLO1
|
27
February 2025 14:07:02
|
118
|
244.00
|
XLON
|
00324809694TRLO1
|
27
February 2025 14:07:02
|
205
|
244.00
|
XLON
|
00324809695TRLO1
|
27
February 2025 14:30:08
|
328
|
243.50
|
XLON
|
00324811122TRLO1
|
27
February 2025 14:38:02
|
305
|
243.50
|
XLON
|
00324811822TRLO1
|
27
February 2025 14:41:13
|
40
|
243.50
|
XLON
|
00324811956TRLO1
|
27
February 2025 14:41:13
|
305
|
243.50
|
XLON
|
00324811957TRLO1
|
27
February 2025 14:48:39
|
18
|
244.00
|
XLON
|
00324812360TRLO1
|
27
February 2025 14:53:44
|
343
|
243.50
|
XLON
|
00324813073TRLO1
|
27
February 2025 14:53:44
|
344
|
243.50
|
XLON
|
00324813074TRLO1
|
27
February 2025 14:53:44
|
343
|
243.50
|
XLON
|
00324813075TRLO1
|
27
February 2025 14:53:44
|
1,700
|
243.50
|
XLON
|
00324813076TRLO1
|
27
February 2025 14:53:44
|
80
|
243.50
|
XLON
|
00324813077TRLO1
|
27
February 2025 14:53:44
|
292
|
243.50
|
XLON
|
00324813078TRLO1
|
27
February 2025 14:53:44
|
120
|
243.50
|
XLON
|
00324813079TRLO1
|
27
February 2025 14:53:48
|
1,015
|
243.00
|
XLON
|
00324813094TRLO1
|
27
February 2025 14:53:48
|
272
|
243.50
|
XLON
|
00324813095TRLO1
|
27
February 2025 14:53:48
|
299
|
243.50
|
XLON
|
00324813096TRLO1
|
27
February 2025 14:53:48
|
56
|
243.50
|
XLON
|
00324813097TRLO1
|
27
February 2025 14:53:48
|
256
|
243.50
|
XLON
|
00324813098TRLO1
|
27
February 2025 14:53:48
|
215
|
243.50
|
XLON
|
00324813099TRLO1
|
27
February 2025 14:53:48
|
481
|
243.50
|
XLON
|
00324813100TRLO1
|
27
February 2025 14:53:48
|
216
|
243.50
|
XLON
|
00324813101TRLO1
|
27
February 2025 14:53:48
|
240
|
243.50
|
XLON
|
00324813102TRLO1
|
27
February 2025 14:53:48
|
218
|
243.50
|
XLON
|
00324813103TRLO1
|
27
February 2025 14:53:51
|
300
|
243.50
|
XLON
|
00324813108TRLO1
|
27
February 2025 14:54:01
|
230
|
243.50
|
XLON
|
00324813112TRLO1
|
27
February 2025 15:00:03
|
158
|
243.50
|
XLON
|
00324813727TRLO1
|
27
February 2025 15:00:03
|
183
|
243.50
|
XLON
|
00324813728TRLO1
|
27
February 2025 15:18:58
|
327
|
244.50
|
XLON
|
00324815363TRLO1
|
27
February 2025 15:28:27
|
232
|
245.00
|
XLON
|
00324815815TRLO1
|
27
February 2025 15:28:27
|
230
|
245.00
|
XLON
|
00324815816TRLO1
|
27
February 2025 15:28:27
|
233
|
245.00
|
XLON
|
00324815817TRLO1
|
27
February 2025 15:28:27
|
97
|
245.00
|
XLON
|
00324815818TRLO1
|
27
February 2025 15:28:27
|
237
|
245.00
|
XLON
|
00324815819TRLO1
|
27
February 2025 15:28:27
|
246
|
245.00
|
XLON
|
00324815820TRLO1
|
27
February 2025 15:28:27
|
219
|
245.00
|
XLON
|
00324815821TRLO1
|
27
February 2025 15:28:27
|
237
|
245.00
|
XLON
|
00324815822TRLO1
|
27
February 2025 15:28:28
|
667
|
244.50
|
XLON
|
00324815833TRLO1
|
27
February 2025 15:32:40
|
70
|
244.50
|
XLON
|
00324816076TRLO1
|
27
February 2025 15:32:40
|
140
|
244.50
|
XLON
|
00324816077TRLO1
|
27
February 2025 15:32:42
|
89
|
244.50
|
XLON
|
00324816078TRLO1
|
27
February 2025 15:32:55
|
98
|
244.50
|
XLON
|
00324816086TRLO1
|
27
February 2025 15:33:53
|
699
|
244.00
|
XLON
|
00324816132TRLO1
|
27
February 2025 15:33:54
|
669
|
244.00
|
XLON
|
00324816136TRLO1
|
27
February 2025 15:34:03
|
679
|
244.00
|
XLON
|
00324816147TRLO1
|
27
February 2025 15:38:27
|
224
|
244.50
|
XLON
|
00324816355TRLO1
|
27
February 2025 15:38:27
|
222
|
244.50
|
XLON
|
00324816356TRLO1
|
27
February 2025 15:38:27
|
223
|
244.50
|
XLON
|
00324816357TRLO1
|
27
February 2025 15:38:28
|
90
|
244.50
|
XLON
|
00324816361TRLO1
|
27
February 2025 15:44:36
|
232
|
244.50
|
XLON
|
00324816639TRLO1
|
27
February 2025 15:44:36
|
234
|
244.50
|
XLON
|
00324816640TRLO1
|
27
February 2025 15:44:36
|
236
|
244.50
|
XLON
|
00324816641TRLO1
|
27
February 2025 15:44:40
|
64
|
244.50
|
XLON
|
00324816646TRLO1
|
27
February 2025 15:45:12
|
3
|
244.50
|
XLON
|
00324816671TRLO1
|
27
February 2025 15:47:04
|
55
|
244.00
|
XLON
|
00324816795TRLO1
|
27
February 2025 15:47:04
|
171
|
244.00
|
XLON
|
00324816796TRLO1
|
27
February 2025 15:47:04
|
9
|
244.00
|
XLON
|
00324816797TRLO1
|
27
February 2025 15:47:04
|
429
|
244.00
|
XLON
|
00324816798TRLO1
|
27
February 2025 15:56:33
|
946
|
243.50
|
XLON
|
00324817396TRLO1
|
27
February 2025 15:56:33
|
64
|
243.50
|
XLON
|
00324817397TRLO1
|
27
February 2025 15:56:33
|
337
|
243.50
|
XLON
|
00324817398TRLO1
|
27
February 2025 15:58:59
|
674
|
243.50
|
XLON
|
00324817582TRLO1
|
27
February 2025 16:16:18
|
670
|
244.00
|
XLON
|
00324819307TRLO1
|