Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
20
February 2025 08:09:55
|
610
|
255.00
|
XLON
|
00323958824TRLO1
|
20
February 2025 08:10:11
|
333
|
255.00
|
XLON
|
00323959018TRLO1
|
20
February 2025 08:20:20
|
319
|
254.50
|
XLON
|
00323966398TRLO1
|
20
February 2025 08:37:35
|
316
|
255.00
|
XLON
|
00323983259TRLO1
|
20
February 2025 08:37:43
|
308
|
254.50
|
XLON
|
00323983364TRLO1
|
20
February 2025 08:53:07
|
311
|
255.00
|
XLON
|
00323999418TRLO1
|
20
February 2025 08:53:14
|
313
|
255.00
|
XLON
|
00323999546TRLO1
|
20
February 2025 08:53:29
|
306
|
254.50
|
XLON
|
00323999762TRLO1
|
20
February 2025 08:53:29
|
403
|
254.50
|
XLON
|
00323999763TRLO1
|
20
February 2025 08:53:29
|
355
|
254.50
|
XLON
|
00323999764TRLO1
|
20
February 2025 08:53:29
|
229
|
254.50
|
XLON
|
00323999765TRLO1
|
20
February 2025 08:53:30
|
403
|
254.50
|
XLON
|
00323999797TRLO1
|
20
February 2025 08:53:33
|
16
|
254.50
|
XLON
|
00323999854TRLO1
|
20
February 2025 08:53:33
|
100
|
254.50
|
XLON
|
00323999855TRLO1
|
20
February 2025 08:53:44
|
225
|
254.50
|
XLON
|
00324000003TRLO1
|
20
February 2025 08:53:48
|
696
|
254.50
|
XLON
|
00324000061TRLO1
|
20
February 2025 08:53:48
|
329
|
254.00
|
XLON
|
00324000062TRLO1
|
20
February 2025 08:53:48
|
1,600
|
254.00
|
XLON
|
00324000063TRLO1
|
20
February 2025 08:53:48
|
302
|
254.00
|
XLON
|
00324000064TRLO1
|
20
February 2025 08:53:48
|
78
|
254.00
|
XLON
|
00324000065TRLO1
|
20
February 2025 08:53:48
|
100
|
254.00
|
XLON
|
00324000069TRLO1
|
20
February 2025 08:53:48
|
403
|
254.00
|
XLON
|
00324000070TRLO1
|
20
February 2025 08:53:56
|
23
|
254.00
|
XLON
|
00324000190TRLO1
|
20
February 2025 08:56:07
|
287
|
256.00
|
XLON
|
00324002427TRLO1
|
20
February 2025 08:56:07
|
126
|
256.00
|
XLON
|
00324002428TRLO1
|
20
February 2025 08:56:07
|
435
|
256.00
|
XLON
|
00324002429TRLO1
|
20
February 2025 08:56:07
|
300
|
256.00
|
XLON
|
00324002430TRLO1
|
20
February 2025 08:57:38
|
306
|
255.50
|
XLON
|
00324003813TRLO1
|
20
February 2025 08:57:41
|
54
|
255.00
|
XLON
|
00324003875TRLO1
|
20
February 2025 08:57:41
|
260
|
255.00
|
XLON
|
00324003876TRLO1
|
20
February 2025 09:02:47
|
322
|
254.50
|
XLON
|
00324007890TRLO1
|
20
February 2025 09:07:38
|
50,000
|
255.50
|
XLON
|
00324011760TRLO1
|
20
February 2025 09:20:29
|
646
|
257.00
|
XLON
|
00324022540TRLO1
|
20
February 2025 09:24:30
|
84
|
256.50
|
XLON
|
00324025943TRLO1
|
20
February 2025 09:24:30
|
236
|
256.50
|
XLON
|
00324025944TRLO1
|
20
February 2025 09:34:55
|
316
|
256.50
|
XLON
|
00324035961TRLO1
|
20
February 2025 09:35:09
|
334
|
256.50
|
XLON
|
00324036127TRLO1
|
20
February 2025 09:39:49
|
87
|
256.00
|
XLON
|
00324039570TRLO1
|
20
February 2025 09:43:11
|
321
|
256.50
|
XLON
|
00324044960TRLO1
|
20
February 2025 09:43:16
|
313
|
256.50
|
XLON
|
00324045022TRLO1
|
20
February 2025 09:46:57
|
622
|
256.50
|
XLON
|
00324047881TRLO1
|
20
February 2025 09:52:30
|
317
|
256.00
|
XLON
|
00324051281TRLO1
|
20
February 2025 09:52:30
|
316
|
256.00
|
XLON
|
00324051282TRLO1
|
20
February 2025 09:56:29
|
313
|
256.00
|
XLON
|
00324053607TRLO1
|
20
February 2025 10:06:29
|
143
|
256.00
|
XLON
|
00324055200TRLO1
|
20
February 2025 10:07:12
|
329
|
256.50
|
XLON
|
00324055269TRLO1
|
20
February 2025 10:11:20
|
278
|
256.00
|
XLON
|
00324055477TRLO1
|
20
February 2025 10:15:00
|
30
|
256.00
|
XLON
|
00324055575TRLO1
|
20
February 2025 10:15:00
|
278
|
256.00
|
XLON
|
00324055576TRLO1
|
20
February 2025 10:24:32
|
306
|
255.50
|
XLON
|
00324055885TRLO1
|
20
February 2025 10:24:32
|
84
|
255.50
|
XLON
|
00324055886TRLO1
|
20
February 2025 10:24:32
|
222
|
255.50
|
XLON
|
00324055887TRLO1
|
20
February 2025 10:24:32
|
306
|
255.50
|
XLON
|
00324055888TRLO1
|
20
February 2025 10:26:12
|
662
|
256.00
|
XLON
|
00324055951TRLO1
|
20
February 2025 10:38:09
|
333
|
255.50
|
XLON
|
00324056346TRLO1
|
20
February 2025 10:50:29
|
333
|
255.50
|
XLON
|
00324057012TRLO1
|
20
February 2025 11:07:32
|
1
|
255.50
|
XLON
|
00324057510TRLO1
|
20
February 2025 11:18:01
|
1,408
|
257.00
|
XLON
|
00324057799TRLO1
|
20
February 2025 11:18:01
|
178
|
257.00
|
XLON
|
00324057800TRLO1
|
20
February 2025 11:18:23
|
1,602
|
256.50
|
XLON
|
00324057818TRLO1
|
20
February 2025 11:18:39
|
520
|
256.00
|
XLON
|
00324057822TRLO1
|
20
February 2025 11:18:39
|
137
|
256.00
|
XLON
|
00324057823TRLO1
|
20
February 2025 11:18:39
|
328
|
256.00
|
XLON
|
00324057824TRLO1
|
20
February 2025 11:19:08
|
276
|
256.50
|
XLON
|
00324057838TRLO1
|
20
February 2025 11:21:09
|
450
|
256.50
|
XLON
|
00324057951TRLO1
|
20
February 2025 11:21:09
|
424
|
256.50
|
XLON
|
00324057952TRLO1
|
20
February 2025 11:21:09
|
121
|
256.50
|
XLON
|
00324057953TRLO1
|
20
February 2025 11:33:58
|
314
|
256.00
|
XLON
|
00324058642TRLO1
|
20
February 2025 11:33:58
|
7
|
256.00
|
XLON
|
00324058643TRLO1
|
20
February 2025 11:33:58
|
320
|
256.00
|
XLON
|
00324058644TRLO1
|
20
February 2025 11:38:49
|
196
|
256.00
|
XLON
|
00324059026TRLO1
|
20
February 2025 11:43:33
|
306
|
255.50
|
XLON
|
00324059279TRLO1
|
20
February 2025 11:47:18
|
306
|
255.50
|
XLON
|
00324059401TRLO1
|
20
February 2025 11:59:38
|
329
|
254.50
|
XLON
|
00324059884TRLO1
|
20
February 2025 11:59:38
|
329
|
254.50
|
XLON
|
00324059885TRLO1
|
20
February 2025 12:14:50
|
37
|
253.50
|
XLON
|
00324060482TRLO1
|
20
February 2025 12:28:09
|
567
|
254.00
|
XLON
|
00324061094TRLO1
|
20
February 2025 12:28:09
|
80
|
254.00
|
XLON
|
00324061095TRLO1
|
20
February 2025 12:28:09
|
324
|
254.00
|
XLON
|
00324061096TRLO1
|
20
February 2025 12:30:01
|
127
|
253.50
|
XLON
|
00324061165TRLO1
|
20
February 2025 12:32:36
|
127
|
253.00
|
XLON
|
00324061221TRLO1
|
20
February 2025 12:32:36
|
90
|
253.00
|
XLON
|
00324061222TRLO1
|
20
February 2025 12:34:38
|
624
|
254.00
|
XLON
|
00324061278TRLO1
|
20
February 2025 12:36:52
|
613
|
254.00
|
XLON
|
00324061345TRLO1
|
20
February 2025 12:45:29
|
322
|
253.50
|
XLON
|
00324061661TRLO1
|
20
February 2025 13:06:22
|
659
|
252.50
|
XLON
|
00324062354TRLO1
|
20
February 2025 13:17:38
|
406
|
252.00
|
XLON
|
00324062818TRLO1
|
20
February 2025 13:18:09
|
248
|
252.00
|
XLON
|
00324062835TRLO1
|
20
February 2025 13:22:00
|
333
|
252.50
|
XLON
|
00324062962TRLO1
|
20
February 2025 13:22:00
|
321
|
252.50
|
XLON
|
00324062963TRLO1
|
20
February 2025 13:29:58
|
611
|
253.00
|
XLON
|
00324063319TRLO1
|
20
February 2025 13:32:39
|
320
|
253.50
|
XLON
|
00324063425TRLO1
|
20
February 2025 13:36:30
|
313
|
253.00
|
XLON
|
00324063670TRLO1
|
20
February 2025 13:36:30
|
312
|
253.00
|
XLON
|
00324063671TRLO1
|
20
February 2025 13:38:09
|
16
|
252.50
|
XLON
|
00324063766TRLO1
|
20
February 2025 13:41:20
|
316
|
252.50
|
XLON
|
00324063941TRLO1
|
20
February 2025 13:41:20
|
16
|
252.50
|
XLON
|
00324063942TRLO1
|
20
February 2025 13:51:39
|
102
|
252.00
|
XLON
|
00324064440TRLO1
|
20
February 2025 13:54:40
|
528
|
252.00
|
XLON
|
00324064564TRLO1
|
20
February 2025 13:54:40
|
102
|
252.00
|
XLON
|
00324064565TRLO1
|
20
February 2025 14:00:46
|
928
|
252.50
|
XLON
|
00324064866TRLO1
|
20
February 2025 14:00:46
|
25
|
252.50
|
XLON
|
00324064867TRLO1
|
20
February 2025 14:00:46
|
25
|
252.50
|
XLON
|
00324064868TRLO1
|
20
February 2025 14:07:10
|
295
|
252.00
|
XLON
|
00324065187TRLO1
|
20
February 2025 14:07:10
|
663
|
252.00
|
XLON
|
00324065188TRLO1
|
20
February 2025 14:14:52
|
991
|
251.00
|
XLON
|
00324065472TRLO1
|
20
February 2025 14:33:01
|
1,248
|
252.00
|
XLON
|
00324067083TRLO1
|
20
February 2025 14:33:01
|
312
|
252.00
|
XLON
|
00324067084TRLO1
|
20
February 2025 14:35:24
|
324
|
251.50
|
XLON
|
00324067259TRLO1
|
20
February 2025 14:35:24
|
632
|
251.50
|
XLON
|
00324067260TRLO1
|
20
February 2025 14:35:24
|
319
|
251.50
|
XLON
|
00324067261TRLO1
|
20
February 2025 14:44:42
|
817
|
250.50
|
XLON
|
00324068270TRLO1
|
20
February 2025 14:44:42
|
112
|
250.50
|
XLON
|
00324068271TRLO1
|
20
February 2025 14:44:42
|
309
|
250.50
|
XLON
|
00324068272TRLO1
|
20
February 2025 14:45:31
|
284
|
250.50
|
XLON
|
00324068414TRLO1
|
20
February 2025 14:45:42
|
305
|
250.50
|
XLON
|
00324068431TRLO1
|
20
February 2025 14:47:11
|
34
|
250.50
|
XLON
|
00324068590TRLO1
|
20
February 2025 14:53:26
|
849
|
251.00
|
XLON
|
00324069266TRLO1
|
20
February 2025 14:53:26
|
500
|
251.00
|
XLON
|
00324069267TRLO1
|
20
February 2025 14:53:26
|
219
|
251.00
|
XLON
|
00324069268TRLO1
|
20
February 2025 14:53:26
|
266
|
251.00
|
XLON
|
00324069269TRLO1
|
20
February 2025 14:53:26
|
127
|
251.00
|
XLON
|
00324069270TRLO1
|
20
February 2025 14:59:14
|
475
|
251.00
|
XLON
|
00324069936TRLO1
|
20
February 2025 14:59:14
|
827
|
251.00
|
XLON
|
00324069937TRLO1
|
20
February 2025 15:03:54
|
127
|
250.00
|
XLON
|
00324070517TRLO1
|
20
February 2025 15:05:05
|
15
|
250.00
|
XLON
|
00324070576TRLO1
|
20
February 2025 15:05:06
|
83
|
250.00
|
XLON
|
00324070582TRLO1
|
20
February 2025 15:05:07
|
22
|
250.00
|
XLON
|
00324070583TRLO1
|
20
February 2025 15:05:33
|
203
|
250.00
|
XLON
|
00324070635TRLO1
|
20
February 2025 15:10:36
|
45
|
250.50
|
XLON
|
00324070925TRLO1
|
20
February 2025 15:10:36
|
436
|
250.50
|
XLON
|
00324070926TRLO1
|
20
February 2025 15:10:36
|
436
|
250.50
|
XLON
|
00324070927TRLO1
|
20
February 2025 15:27:43
|
253
|
250.00
|
XLON
|
00324072017TRLO1
|
20
February 2025 15:30:10
|
222
|
251.00
|
XLON
|
00324072268TRLO1
|
20
February 2025 15:30:10
|
250
|
251.00
|
XLON
|
00324072269TRLO1
|
20
February 2025 15:30:10
|
261
|
251.00
|
XLON
|
00324072270TRLO1
|
20
February 2025 15:30:10
|
44
|
251.00
|
XLON
|
00324072271TRLO1
|
20
February 2025 15:30:10
|
77
|
251.00
|
XLON
|
00324072272TRLO1
|
20
February 2025 15:30:10
|
305
|
250.50
|
XLON
|
00324072274TRLO1
|
20
February 2025 15:31:56
|
31
|
250.50
|
XLON
|
00324072415TRLO1
|
20
February 2025 15:33:31
|
897
|
251.00
|
XLON
|
00324072486TRLO1
|
20
February 2025 15:33:31
|
28
|
251.00
|
XLON
|
00324072487TRLO1
|
20
February 2025 15:33:31
|
308
|
251.00
|
XLON
|
00324072488TRLO1
|
20
February 2025 15:39:32
|
308
|
250.50
|
XLON
|
00324072872TRLO1
|
20
February 2025 15:39:32
|
307
|
250.50
|
XLON
|
00324072873TRLO1
|
20
February 2025 15:39:32
|
308
|
250.50
|
XLON
|
00324072874TRLO1
|
20
February 2025 15:46:10
|
326
|
250.50
|
XLON
|
00324073245TRLO1
|
20
February 2025 15:48:43
|
93
|
250.00
|
XLON
|
00324073471TRLO1
|
20
February 2025 15:50:58
|
641
|
251.00
|
XLON
|
00324073637TRLO1
|
20
February 2025 15:56:44
|
242
|
250.50
|
XLON
|
00324074029TRLO1
|
20
February 2025 15:57:16
|
79
|
250.50
|
XLON
|
00324074082TRLO1
|
20
February 2025 15:57:44
|
163
|
250.50
|
XLON
|
00324074109TRLO1
|
20
February 2025 15:58:56
|
157
|
250.50
|
XLON
|
00324074161TRLO1
|
20
February 2025 15:58:56
|
55
|
250.50
|
XLON
|
00324074162TRLO1
|
20
February 2025 15:59:13
|
187
|
250.50
|
XLON
|
00324074192TRLO1
|
20
February 2025 15:59:13
|
242
|
250.50
|
XLON
|
00324074193TRLO1
|
20
February 2025 15:59:13
|
212
|
250.50
|
XLON
|
00324074194TRLO1
|
20
February 2025 16:01:36
|
321
|
250.50
|
XLON
|
00324074350TRLO1
|
20
February 2025 16:01:36
|
13
|
250.50
|
XLON
|
00324074351TRLO1
|
20
February 2025 16:01:36
|
333
|
250.50
|
XLON
|
00324074352TRLO1
|
20
February 2025 16:05:36
|
68
|
250.50
|
XLON
|
00324074562TRLO1
|
20
February 2025 16:08:29
|
312
|
251.00
|
XLON
|
00324074759TRLO1
|
20
February 2025 16:08:29
|
624
|
251.00
|
XLON
|
00324074760TRLO1
|
20
February 2025 16:08:29
|
312
|
251.00
|
XLON
|
00324074761TRLO1
|
20
February 2025 16:18:45
|
312
|
251.00
|
XLON
|
00324075572TRLO1
|
20
February 2025 16:18:45
|
312
|
251.00
|
XLON
|
00324075573TRLO1
|
20
February 2025 16:18:45
|
215
|
251.00
|
XLON
|
00324075574TRLO1
|
20
February 2025 16:19:45
|
97
|
251.00
|
XLON
|
00324075635TRLO1
|