Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
01
February 2024 14:37:25
|
377
|
350.00
|
XLON
|
00255405143TRLO1
|
01
February 2024 14:38:07
|
317
|
350.00
|
XLON
|
00255405176TRLO1
|
01
February 2024 14:38:07
|
80
|
350.00
|
XLON
|
00255405175TRLO1
|
01
February 2024 14:38:12
|
147
|
350.00
|
XLON
|
00255405177TRLO1
|
01
February 2024 14:41:36
|
349
|
350.00
|
XLON
|
00255405298TRLO1
|
01
February 2024 14:43:10
|
2,363
|
350.00
|
XLON
|
00255405324TRLO1
|
01
February 2024 14:43:10
|
870
|
350.00
|
XLON
|
00255405325TRLO1
|
01
February 2024 14:43:10
|
580
|
350.00
|
XLON
|
00255405326TRLO1
|
01
February 2024 14:44:51
|
769
|
350.00
|
XLON
|
00255405358TRLO1
|
01
February 2024 14:44:51
|
28
|
350.00
|
XLON
|
00255405359TRLO1
|
01
February 2024 15:33:33
|
359
|
350.00
|
XLON
|
00255406970TRLO1
|
01
February 2024 15:33:33
|
360
|
350.00
|
XLON
|
00255406969TRLO1
|
01
February 2024 15:33:33
|
719
|
350.00
|
XLON
|
00255406968TRLO1
|
01
February 2024 15:34:42
|
1,440
|
349.50
|
XLON
|
00255407011TRLO1
|
01
February 2024 15:34:42
|
48
|
349.50
|
XLON
|
00255407010TRLO1
|
01
February 2024 15:34:53
|
91
|
349.50
|
XLON
|
00255407015TRLO1
|
01
February 2024 15:55:04
|
1,914
|
349.50
|
XLON
|
00255408579TRLO1
|
01
February 2024 15:55:04
|
664
|
350.00
|
XLON
|
00255408584TRLO1
|
01
February 2024 15:55:04
|
765
|
350.00
|
XLON
|
00255408583TRLO1
|
01
February 2024 15:55:04
|
57
|
350.00
|
XLON
|
00255408582TRLO1
|
01
February 2024 15:55:04
|
57
|
349.50
|
XLON
|
00255408581TRLO1
|
01
February 2024 15:55:04
|
826
|
349.50
|
XLON
|
00255408580TRLO1
|
01
February 2024 15:55:06
|
1,918
|
349.00
|
XLON
|
00255408585TRLO1
|
01
February 2024 15:59:42
|
713
|
349.00
|
XLON
|
00255408926TRLO1
|
01
February 2024 15:59:42
|
369
|
349.00
|
XLON
|
00255408925TRLO1
|
01
February 2024 16:08:11
|
57
|
349.00
|
XLON
|
00255409328TRLO1
|
01
February 2024 16:12:03
|
363
|
348.50
|
XLON
|
00255409511TRLO1
|
01
February 2024 16:12:03
|
62
|
348.50
|
XLON
|
00255409510TRLO1
|
01
February 2024 16:12:03
|
1,027
|
348.50
|
XLON
|
00255409509TRLO1
|
01
February 2024 16:12:03
|
1,027
|
348.00
|
XLON
|
00255409513TRLO1
|
01
February 2024 16:12:03
|
403
|
348.00
|
XLON
|
00255409512TRLO1
|
01
February 2024 16:16:03
|
1,436
|
348.50
|
XLON
|
00255409696TRLO1
|
01
February 2024 16:16:03
|
57
|
348.50
|
XLON
|
00255409697TRLO1
|
01
February 2024 16:18:23
|
1,528
|
348.50
|
XLON
|
00255409776TRLO1
|
01
February 2024 16:18:23
|
57
|
348.50
|
XLON
|
00255409777TRLO1
|
01
February 2024 16:18:55
|
1,056
|
348.50
|
XLON
|
00255409792TRLO1
|
01
February 2024 16:18:55
|
379
|
348.50
|
XLON
|
00255409791TRLO1
|
01
February 2024 16:21:13
|
1,116
|
348.50
|
XLON
|
00255409891TRLO1
|
01
February 2024 16:21:14
|
1,161
|
348.50
|
XLON
|
00255409892TRLO1
|
01
February 2024 16:21:36
|
303
|
348.50
|
XLON
|
00255409901TRLO1
|
01
February 2024 16:24:24
|
356
|
348.50
|
XLON
|
00255410022TRLO1
|
01
February 2024 16:24:24
|
768
|
348.50
|
XLON
|
00255410021TRLO1
|
01
February 2024 16:24:24
|
303
|
348.50
|
XLON
|
00255410020TRLO1
|
01
February 2024 16:24:24
|
1,450
|
347.50
|
XLON
|
00255410023TRLO1
|
01
February 2024 16:24:29
|
57
|
348.00
|
XLON
|
00255410028TRLO1
|
01
February 2024 16:24:29
|
3,075
|
348.00
|
XLON
|
00255410027TRLO1
|
01
February 2024 16:24:29
|
35,472
|
348.00
|
XLON
|
00255410029TRLO1
|