Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
12
February 2024 08:00:07
|
40
|
292.50
|
XLON
|
00257289062TRLO1
|
12
February 2024 08:00:07
|
253
|
292.50
|
XLON
|
00257289061TRLO1
|
12
February 2024 08:20:41
|
367
|
295.00
|
XLON
|
00257305055TRLO1
|
12
February 2024 08:34:53
|
295
|
295.00
|
XLON
|
00257316924TRLO1
|
12
February 2024 08:39:47
|
276
|
295.00
|
XLON
|
00257321002TRLO1
|
12
February 2024 09:02:46
|
554
|
295.50
|
XLON
|
00257339351TRLO1
|
12
February 2024 09:02:46
|
277
|
295.50
|
XLON
|
00257339352TRLO1
|
12
February 2024 09:02:46
|
277
|
295.50
|
XLON
|
00257339353TRLO1
|
12
February 2024 09:02:46
|
294
|
295.00
|
XLON
|
00257339354TRLO1
|
12
February 2024 09:18:30
|
295
|
294.50
|
XLON
|
00257350224TRLO1
|
12
February 2024 09:18:30
|
211
|
294.50
|
XLON
|
00257350225TRLO1
|
12
February 2024 09:18:30
|
83
|
294.50
|
XLON
|
00257350226TRLO1
|
12
February 2024 09:27:04
|
87
|
294.50
|
XLON
|
00257356821TRLO1
|
12
February 2024 09:27:04
|
146
|
294.50
|
XLON
|
00257356822TRLO1
|
12
February 2024 09:27:04
|
59
|
294.50
|
XLON
|
00257356823TRLO1
|
12
February 2024 09:51:38
|
338
|
295.00
|
XLON
|
00257377025TRLO1
|
12
February 2024 09:57:55
|
82
|
294.00
|
XLON
|
00257381403TRLO1
|
12
February 2024 09:57:55
|
192
|
294.00
|
XLON
|
00257381404TRLO1
|
12
February 2024 09:57:55
|
274
|
294.00
|
XLON
|
00257381406TRLO1
|
12
February 2024 09:57:55
|
82
|
294.00
|
XLON
|
00257381408TRLO1
|
12
February 2024 10:00:12
|
293
|
293.00
|
XLON
|
00257382146TRLO1
|
12
February 2024 10:00:13
|
283
|
292.50
|
XLON
|
00257382147TRLO1
|
12
February 2024 10:43:59
|
285
|
292.00
|
XLON
|
00257383088TRLO1
|
12
February 2024 10:43:59
|
276
|
291.50
|
XLON
|
00257383089TRLO1
|
12
February 2024 10:44:00
|
125
|
291.50
|
XLON
|
00257383090TRLO1
|
12
February 2024 10:44:00
|
152
|
291.50
|
XLON
|
00257383091TRLO1
|
12
February 2024 10:44:00
|
125
|
291.50
|
XLON
|
00257383092TRLO1
|
12
February 2024 11:00:33
|
318
|
293.00
|
XLON
|
00257383600TRLO1
|
12
February 2024 11:10:53
|
173
|
293.00
|
XLON
|
00257383749TRLO1
|
12
February 2024 11:10:53
|
107
|
293.00
|
XLON
|
00257383750TRLO1
|
12
February 2024 11:24:15
|
276
|
293.00
|
XLON
|
00257383993TRLO1
|
12
February 2024 11:37:52
|
431
|
291.00
|
XLON
|
00257384205TRLO1
|
12
February 2024 11:37:52
|
400
|
291.00
|
XLON
|
00257384206TRLO1
|
12
February 2024 12:22:23
|
173
|
290.50
|
XLON
|
00257384942TRLO1
|
12
February 2024 12:22:23
|
101
|
290.50
|
XLON
|
00257384943TRLO1
|
12
February 2024 12:22:23
|
274
|
291.00
|
XLON
|
00257384944TRLO1
|
12
February 2024 12:45:59
|
31
|
291.50
|
XLON
|
00257385625TRLO1
|
12
February 2024 13:30:21
|
597
|
292.00
|
XLON
|
00257386345TRLO1
|
12
February 2024 13:30:21
|
353
|
292.00
|
XLON
|
00257386346TRLO1
|
12
February 2024 13:37:19
|
101
|
291.00
|
XLON
|
00257386480TRLO1
|
12
February 2024 13:37:19
|
86
|
291.00
|
XLON
|
00257386481TRLO1
|
12
February 2024 13:37:19
|
101
|
291.00
|
XLON
|
00257386482TRLO1
|
12
February 2024 13:39:52
|
275
|
290.50
|
XLON
|
00257386557TRLO1
|
12
February 2024 15:07:03
|
199
|
290.50
|
XLON
|
00257390188TRLO1
|
12
February 2024 15:07:03
|
102
|
290.50
|
XLON
|
00257390189TRLO1
|
12
February 2024 15:07:03
|
57
|
290.50
|
XLON
|
00257390190TRLO1
|
12
February 2024 15:07:03
|
387
|
290.50
|
XLON
|
00257390191TRLO1
|
12
February 2024 15:07:03
|
392
|
290.50
|
XLON
|
00257390192TRLO1
|
12
February 2024 15:07:03
|
284
|
290.50
|
XLON
|
00257390193TRLO1
|
12
February 2024 15:07:03
|
233
|
291.00
|
XLON
|
00257390194TRLO1
|
12
February 2024 15:07:03
|
55
|
291.00
|
XLON
|
00257390195TRLO1
|
12
February 2024 15:07:03
|
53
|
291.00
|
XLON
|
00257390196TRLO1
|
12
February 2024 15:07:03
|
318
|
291.00
|
XLON
|
00257390197TRLO1
|
12
February 2024 15:07:03
|
55
|
291.00
|
XLON
|
00257390198TRLO1
|
12
February 2024 15:07:04
|
55
|
291.00
|
XLON
|
00257390199TRLO1
|
12
February 2024 15:07:04
|
1,463
|
290.50
|
XLON
|
00257390200TRLO1
|
12
February 2024 15:07:04
|
901
|
290.00
|
XLON
|
00257390201TRLO1
|
12
February 2024 15:10:25
|
298
|
289.50
|
XLON
|
00257390406TRLO1
|
12
February 2024 15:10:25
|
298
|
289.50
|
XLON
|
00257390407TRLO1
|
12
February 2024 15:16:56
|
275
|
290.00
|
XLON
|
00257390617TRLO1
|
12
February 2024 15:20:00
|
290
|
290.00
|
XLON
|
00257390721TRLO1
|
12
February 2024 15:21:32
|
49
|
289.00
|
XLON
|
00257390810TRLO1
|
12
February 2024 15:21:32
|
67
|
289.00
|
XLON
|
00257390811TRLO1
|
12
February 2024 15:22:33
|
300
|
289.50
|
XLON
|
00257390858TRLO1
|
12
February 2024 15:22:33
|
251
|
289.50
|
XLON
|
00257390859TRLO1
|
12
February 2024 15:44:34
|
281
|
289.50
|
XLON
|
00257391682TRLO1
|
12
February 2024 15:47:18
|
597
|
289.00
|
XLON
|
00257391800TRLO1
|
12
February 2024 16:20:45
|
84
|
289.00
|
XLON
|
00257393349TRLO1
|
12
February 2024 16:20:45
|
35
|
289.00
|
XLON
|
00257393350TRLO1
|
12
February 2024 16:21:36
|
400
|
289.00
|
XLON
|
00257393419TRLO1
|
12
February 2024 16:21:36
|
2,403
|
289.00
|
XLON
|
00257393420TRLO1
|