Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
27
February 2024 08:09:06
|
233
|
350.00
|
XLON
|
00260228234TRLO1
|
27
February 2024 08:12:00
|
233
|
350.00
|
XLON
|
00260230165TRLO1
|
27
February 2024 08:12:00
|
12,500
|
350.00
|
XLON
|
00260230167TRLO1
|
27
February 2024 08:12:00
|
800
|
350.00
|
XLON
|
00260230168TRLO1
|
27
February 2024 08:12:00
|
1,459
|
350.00
|
XLON
|
00260230169TRLO1
|
27
February 2024 08:12:00
|
10,241
|
350.00
|
XLON
|
00260230170TRLO1
|
27
February 2024 08:23:16
|
241
|
348.50
|
XLON
|
00260238060TRLO1
|
27
February 2024 08:23:16
|
241
|
348.50
|
XLON
|
00260238059TRLO1
|
27
February 2024 08:23:16
|
241
|
348.50
|
XLON
|
00260238058TRLO1
|
27
February 2024 08:31:03
|
41
|
348.50
|
XLON
|
00260243233TRLO1
|
27
February 2024 08:31:03
|
195
|
348.50
|
XLON
|
00260243232TRLO1
|
27
February 2024 08:32:51
|
234
|
348.50
|
XLON
|
00260244216TRLO1
|
27
February 2024 08:34:40
|
249
|
348.50
|
XLON
|
00260245645TRLO1
|
27
February 2024 08:37:41
|
248
|
348.50
|
XLON
|
00260247368TRLO1
|
27
February 2024 08:45:56
|
497
|
347.50
|
XLON
|
00260252613TRLO1
|
27
February 2024 08:53:56
|
30,000
|
347.50
|
XLON
|
00260257414TRLO1
|
27
February 2024 09:41:09
|
827
|
348.50
|
XLON
|
00260293473TRLO1
|
27
February 2024 09:41:09
|
152
|
348.50
|
XLON
|
00260293471TRLO1
|
27
February 2024 09:41:13
|
241
|
348.00
|
XLON
|
00260293557TRLO1
|
27
February 2024 10:21:02
|
100
|
347.50
|
XLON
|
00260307100TRLO1
|
27
February 2024 10:27:36
|
1,649
|
347.50
|
XLON
|
00260307333TRLO1
|
27
February 2024 10:27:38
|
232
|
347.50
|
XLON
|
00260307351TRLO1
|
27
February 2024 10:36:44
|
253
|
347.00
|
XLON
|
00260307622TRLO1
|
27
February 2024 10:36:44
|
253
|
347.00
|
XLON
|
00260307621TRLO1
|
27
February 2024 10:43:06
|
255
|
346.50
|
XLON
|
00260307729TRLO1
|
27
February 2024 11:00:46
|
212
|
346.50
|
XLON
|
00260308150TRLO1
|
27
February 2024 11:11:31
|
259
|
346.50
|
XLON
|
00260308367TRLO1
|
27
February 2024 11:11:31
|
734
|
346.50
|
XLON
|
00260308366TRLO1
|
27
February 2024 11:11:31
|
240
|
346.00
|
XLON
|
00260308368TRLO1
|
27
February 2024 11:25:26
|
240
|
345.00
|
XLON
|
00260308652TRLO1
|
27
February 2024 11:25:26
|
240
|
345.00
|
XLON
|
00260308651TRLO1
|
27
February 2024 11:33:05
|
247
|
344.50
|
XLON
|
00260308842TRLO1
|
27
February 2024 11:42:27
|
380
|
345.00
|
XLON
|
00260309043TRLO1
|
27
February 2024 11:56:07
|
242
|
346.00
|
XLON
|
00260309323TRLO1
|
27
February 2024 11:56:44
|
239
|
346.00
|
XLON
|
00260309342TRLO1
|
27
February 2024 12:03:29
|
234
|
345.50
|
XLON
|
00260309555TRLO1
|
27
February 2024 12:04:29
|
241
|
345.00
|
XLON
|
00260309576TRLO1
|
27
February 2024 12:13:00
|
25,000
|
345.84
|
XLON
|
00260309714TRLO1
|
27
February 2024 12:22:10
|
241
|
346.00
|
XLON
|
00260309863TRLO1
|
27
February 2024 12:43:31
|
253
|
345.50
|
XLON
|
00260310327TRLO1
|
27
February 2024 12:50:53
|
247
|
345.50
|
XLON
|
00260310480TRLO1
|
27
February 2024 13:14:31
|
247
|
346.50
|
XLON
|
00260311245TRLO1
|
27
February 2024 13:36:16
|
234
|
346.50
|
XLON
|
00260311593TRLO1
|
27
February 2024 13:36:16
|
234
|
346.50
|
XLON
|
00260311592TRLO1
|
27
February 2024 13:58:06
|
162
|
347.50
|
XLON
|
00260312104TRLO1
|
27
February 2024 14:06:00
|
250
|
347.00
|
XLON
|
00260312276TRLO1
|
27
February 2024 14:06:00
|
246
|
347.00
|
XLON
|
00260312275TRLO1
|
27
February 2024 14:06:00
|
5
|
347.00
|
XLON
|
00260312274TRLO1
|
27
February 2024 14:20:00
|
232
|
347.50
|
XLON
|
00260312667TRLO1
|
27
February 2024 14:25:13
|
497
|
347.00
|
XLON
|
00260312856TRLO1
|
27
February 2024 14:34:10
|
243
|
346.50
|
XLON
|
00260313371TRLO1
|
27
February 2024 14:34:10
|
244
|
346.50
|
XLON
|
00260313370TRLO1
|
27
February 2024 14:35:11
|
238
|
346.00
|
XLON
|
00260313454TRLO1
|
27
February 2024 14:36:50
|
251
|
346.00
|
XLON
|
00260313502TRLO1
|
27
February 2024 14:54:52
|
204
|
346.50
|
XLON
|
00260314559TRLO1
|
27
February 2024 14:55:20
|
20,000
|
346.00
|
XLON
|
00260314570TRLO1
|
27
February 2024 15:00:44
|
248
|
346.50
|
XLON
|
00260314749TRLO1
|
27
February 2024 15:05:08
|
248
|
346.50
|
XLON
|
00260315012TRLO1
|
27
February 2024 15:08:56
|
71
|
346.50
|
XLON
|
00260315146TRLO1
|
27
February 2024 15:08:56
|
177
|
346.50
|
XLON
|
00260315145TRLO1
|
27
February 2024 15:14:28
|
11
|
345.50
|
XLON
|
00260315385TRLO1
|
27
February 2024 15:14:28
|
15
|
345.50
|
XLON
|
00260315384TRLO1
|
27
February 2024 15:14:28
|
241
|
345.50
|
XLON
|
00260315383TRLO1
|
27
February 2024 15:14:28
|
130
|
345.50
|
XLON
|
00260315382TRLO1
|
27
February 2024 15:14:28
|
111
|
345.50
|
XLON
|
00260315381TRLO1
|
27
February 2024 15:49:02
|
1,670
|
345.00
|
XLON
|
00260316737TRLO1
|
27
February 2024 16:19:12
|
244
|
344.50
|
XLON
|
00260317846TRLO1
|
27
February 2024 16:19:12
|
244
|
344.50
|
XLON
|
00260317845TRLO1
|
27
February 2024 16:19:12
|
244
|
344.50
|
XLON
|
00260317844TRLO1
|
27
February 2024 16:19:12
|
243
|
344.50
|
XLON
|
00260317843TRLO1
|
27
February 2024 16:19:12
|
244
|
344.50
|
XLON
|
00260317842TRLO1
|
27
February 2024 16:19:12
|
244
|
344.50
|
XLON
|
00260317841TRLO1
|
27
February 2024 16:19:12
|
244
|
344.50
|
XLON
|
00260317840TRLO1
|
27
February 2024 16:19:12
|
17
|
344.50
|
XLON
|
00260317839TRLO1
|
27
February 2024 16:19:12
|
244
|
344.50
|
XLON
|
00260317838TRLO1
|
27
February 2024 16:19:12
|
227
|
344.50
|
XLON
|
00260317837TRLO1
|
27
February 2024 16:21:31
|
232
|
343.50
|
XLON
|
00260317922TRLO1
|
27
February 2024 16:21:32
|
251
|
343.50
|
XLON
|
00260317925TRLO1
|