Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
09
February 2024 08:48:49
|
580
|
287.00
|
XLON
|
00257086234TRLO1
|
09
February 2024 08:48:49
|
572
|
287.00
|
XLON
|
00257086235TRLO1
|
09
February 2024 08:48:49
|
858
|
287.00
|
XLON
|
00257086236TRLO1
|
09
February 2024 08:48:49
|
288
|
287.00
|
XLON
|
00257086237TRLO1
|
09
February 2024 08:49:58
|
231
|
285.00
|
XLON
|
00257086801TRLO1
|
09
February 2024 08:50:12
|
289
|
285.50
|
XLON
|
00257086923TRLO1
|
09
February 2024 08:52:44
|
287
|
287.50
|
XLON
|
00257088261TRLO1
|
09
February 2024 11:07:52
|
608
|
290.00
|
XLON
|
00257145339TRLO1
|
09
February 2024 11:07:52
|
421
|
290.00
|
XLON
|
00257145340TRLO1
|
09
February 2024 11:07:52
|
585
|
290.00
|
XLON
|
00257145341TRLO1
|
09
February 2024 11:07:52
|
589
|
290.00
|
XLON
|
00257145342TRLO1
|
09
February 2024 11:07:55
|
359
|
289.50
|
XLON
|
00257145344TRLO1
|
09
February 2024 11:07:55
|
231
|
289.50
|
XLON
|
00257145345TRLO1
|
09
February 2024 11:07:55
|
25
|
289.50
|
XLON
|
00257145346TRLO1
|
09
February 2024 12:02:43
|
394
|
290.50
|
XLON
|
00257146210TRLO1
|
09
February 2024 12:02:43
|
571
|
290.50
|
XLON
|
00257146211TRLO1
|
09
February 2024 13:30:20
|
842
|
291.00
|
XLON
|
00257147333TRLO1
|
09
February 2024 13:30:20
|
852
|
291.00
|
XLON
|
00257147334TRLO1
|
09
February 2024 14:05:22
|
432
|
291.50
|
XLON
|
00257147931TRLO1
|
09
February 2024 14:17:07
|
78
|
293.00
|
XLON
|
00257148246TRLO1
|
09
February 2024 14:17:07
|
1,207
|
293.00
|
XLON
|
00257148247TRLO1
|
09
February 2024 14:27:41
|
366
|
293.50
|
XLON
|
00257148504TRLO1
|
09
February 2024 14:32:19
|
574
|
293.00
|
XLON
|
00257148608TRLO1
|
09
February 2024 14:33:09
|
138
|
292.00
|
XLON
|
00257148637TRLO1
|
09
February 2024 14:33:09
|
145
|
292.00
|
XLON
|
00257148638TRLO1
|
09
February 2024 14:40:21
|
304
|
291.50
|
XLON
|
00257148757TRLO1
|
09
February 2024 14:40:21
|
303
|
291.50
|
XLON
|
00257148758TRLO1
|
09
February 2024 14:40:21
|
304
|
291.50
|
XLON
|
00257148759TRLO1
|
09
February 2024 14:43:30
|
298
|
291.50
|
XLON
|
00257148813TRLO1
|
09
February 2024 14:43:30
|
298
|
291.50
|
XLON
|
00257148814TRLO1
|
09
February 2024 14:43:30
|
298
|
291.50
|
XLON
|
00257148815TRLO1
|
09
February 2024 15:08:46
|
329
|
293.00
|
XLON
|
00257149635TRLO1
|
09
February 2024 15:22:51
|
281
|
293.00
|
XLON
|
00257149986TRLO1
|
09
February 2024 15:32:27
|
130
|
293.00
|
XLON
|
00257150157TRLO1
|
09
February 2024 15:32:27
|
334
|
293.00
|
XLON
|
00257150158TRLO1
|
09
February 2024 15:33:52
|
12
|
293.00
|
XLON
|
00257150186TRLO1
|
09
February 2024 15:39:32
|
665
|
293.00
|
XLON
|
00257150396TRLO1
|
09
February 2024 15:39:32
|
221
|
292.00
|
XLON
|
00257150397TRLO1
|
09
February 2024 15:39:32
|
281
|
292.00
|
XLON
|
00257150398TRLO1
|
09
February 2024 15:39:32
|
59
|
292.00
|
XLON
|
00257150399TRLO1
|
09
February 2024 15:39:32
|
48
|
292.00
|
XLON
|
00257150400TRLO1
|
09
February 2024 15:39:32
|
478
|
292.50
|
XLON
|
00257150401TRLO1
|
09
February 2024 15:39:49
|
52
|
291.50
|
XLON
|
00257150403TRLO1
|
09
February 2024 15:39:49
|
226
|
291.50
|
XLON
|
00257150404TRLO1
|
09
February 2024 15:41:56
|
279
|
291.00
|
XLON
|
00257150474TRLO1
|
09
February 2024 15:42:52
|
67
|
290.50
|
XLON
|
00257150487TRLO1
|
09
February 2024 15:42:52
|
232
|
290.50
|
XLON
|
00257150488TRLO1
|
09
February 2024 15:42:52
|
67
|
290.50
|
XLON
|
00257150489TRLO1
|
09
February 2024 15:49:35
|
393
|
291.00
|
XLON
|
00257150650TRLO1
|
09
February 2024 15:49:35
|
166
|
291.00
|
XLON
|
00257150651TRLO1
|
09
February 2024 15:52:02
|
278
|
290.00
|
XLON
|
00257150684TRLO1
|
09
February 2024 15:55:09
|
18
|
290.00
|
XLON
|
00257150804TRLO1
|
09
February 2024 15:55:09
|
273
|
290.00
|
XLON
|
00257150805TRLO1
|
09
February 2024 16:02:54
|
293
|
290.00
|
XLON
|
00257151043TRLO1
|
09
February 2024 16:02:54
|
292
|
290.00
|
XLON
|
00257151044TRLO1
|
09
February 2024 16:02:54
|
650
|
290.00
|
XLON
|
00257151045TRLO1
|
09
February 2024 16:13:54
|
196
|
289.00
|
XLON
|
00257151331TRLO1
|
09
February 2024 16:14:53
|
106
|
289.00
|
XLON
|
00257151349TRLO1
|
09
February 2024 16:14:53
|
136
|
289.00
|
XLON
|
00257151350TRLO1
|
09
February 2024 16:24:23
|
111
|
289.00
|
XLON
|
00257151975TRLO1
|