Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
28
February 2024 08:02:37
|
256
|
344.00
|
XLON
|
00260511977TRLO1
|
28
February 2024 08:17:57
|
195
|
345.00
|
XLON
|
00260526206TRLO1
|
28
February 2024 08:17:57
|
35
|
345.00
|
XLON
|
00260526205TRLO1
|
28
February 2024 08:18:54
|
123
|
345.00
|
XLON
|
00260526958TRLO1
|
28
February 2024 08:18:54
|
2
|
345.00
|
XLON
|
00260526957TRLO1
|
28
February 2024 08:24:14
|
5
|
346.00
|
XLON
|
00260532168TRLO1
|
28
February 2024 08:26:37
|
440
|
346.00
|
XLON
|
00260534424TRLO1
|
28
February 2024 08:26:37
|
21
|
346.00
|
XLON
|
00260534437TRLO1
|
28
February 2024 08:33:53
|
511
|
345.50
|
XLON
|
00260540724TRLO1
|
28
February 2024 08:36:52
|
457
|
346.00
|
XLON
|
00260543329TRLO1
|
28
February 2024 08:36:53
|
49
|
346.00
|
XLON
|
00260543334TRLO1
|
28
February 2024 08:36:56
|
1
|
346.00
|
XLON
|
00260543371TRLO1
|
28
February 2024 08:36:56
|
24
|
346.00
|
XLON
|
00260543372TRLO1
|
28
February 2024 09:19:16
|
184
|
345.50
|
XLON
|
00260583677TRLO1
|
28
February 2024 09:19:16
|
311
|
345.50
|
XLON
|
00260583676TRLO1
|
28
February 2024 09:19:16
|
501
|
345.00
|
XLON
|
00260583681TRLO1
|
28
February 2024 09:34:39
|
501
|
345.00
|
XLON
|
00260600940TRLO1
|
28
February 2024 09:34:39
|
505
|
344.50
|
XLON
|
00260600941TRLO1
|
28
February 2024 09:34:39
|
505
|
344.00
|
XLON
|
00260600943TRLO1
|
28
February 2024 09:44:50
|
253
|
343.50
|
XLON
|
00260614808TRLO1
|
28
February 2024 09:44:50
|
253
|
343.50
|
XLON
|
00260614807TRLO1
|
28
February 2024 09:44:50
|
253
|
343.50
|
XLON
|
00260614806TRLO1
|
28
February 2024 09:44:50
|
253
|
343.50
|
XLON
|
00260614805TRLO1
|
28
February 2024 09:44:50
|
126
|
343.50
|
XLON
|
00260614804TRLO1
|
28
February 2024 09:44:50
|
380
|
343.50
|
XLON
|
00260614803TRLO1
|
28
February 2024 09:44:50
|
380
|
343.50
|
XLON
|
00260614809TRLO1
|
28
February 2024 09:47:02
|
140
|
343.00
|
XLON
|
00260617438TRLO1
|
28
February 2024 09:47:02
|
1,058
|
343.00
|
XLON
|
00260617437TRLO1
|
28
February 2024 09:47:02
|
1,194
|
343.00
|
XLON
|
00260617441TRLO1
|
28
February 2024 09:47:20
|
759
|
342.50
|
XLON
|
00260617764TRLO1
|
28
February 2024 09:58:26
|
863
|
343.50
|
XLON
|
00260640572TRLO1
|
28
February 2024 09:59:51
|
723
|
343.00
|
XLON
|
00260642078TRLO1
|
28
February 2024 09:59:51
|
108
|
343.50
|
XLON
|
00260642081TRLO1
|
28
February 2024 09:59:51
|
969
|
343.50
|
XLON
|
00260642080TRLO1
|
28
February 2024 09:59:51
|
1,348
|
343.50
|
XLON
|
00260642079TRLO1
|
28
February 2024 10:04:27
|
57
|
343.50
|
XLON
|
00260642333TRLO1
|
28
February 2024 10:04:27
|
30
|
343.50
|
XLON
|
00260642332TRLO1
|
28
February 2024 10:04:27
|
154
|
343.50
|
XLON
|
00260642331TRLO1
|
28
February 2024 10:06:12
|
246
|
343.50
|
XLON
|
00260642395TRLO1
|
28
February 2024 10:31:34
|
254
|
343.50
|
XLON
|
00260643456TRLO1
|
28
February 2024 10:33:58
|
253
|
343.50
|
XLON
|
00260643491TRLO1
|
28
February 2024 10:34:16
|
244
|
343.50
|
XLON
|
00260643509TRLO1
|
28
February 2024 10:42:35
|
90
|
343.50
|
XLON
|
00260643949TRLO1
|
28
February 2024 10:49:07
|
2
|
343.50
|
XLON
|
00260644100TRLO1
|
28
February 2024 10:59:41
|
38
|
343.50
|
XLON
|
00260644312TRLO1
|
28
February 2024 11:04:21
|
5
|
343.50
|
XLON
|
00260644408TRLO1
|
28
February 2024 11:33:38
|
58
|
344.00
|
XLON
|
00260645080TRLO1
|
28
February 2024 11:34:10
|
217
|
344.00
|
XLON
|
00260645105TRLO1
|
28
February 2024 11:53:06
|
19
|
344.50
|
XLON
|
00260645693TRLO1
|
28
February 2024 11:53:12
|
94
|
344.50
|
XLON
|
00260645696TRLO1
|
28
February 2024 12:09:01
|
257
|
344.50
|
XLON
|
00260646005TRLO1
|
28
February 2024 12:09:01
|
222
|
344.50
|
XLON
|
00260646004TRLO1
|
28
February 2024 12:09:01
|
8
|
344.50
|
XLON
|
00260646003TRLO1
|
28
February 2024 12:09:01
|
679
|
344.50
|
XLON
|
00260646007TRLO1
|
28
February 2024 12:09:01
|
376
|
344.50
|
XLON
|
00260646006TRLO1
|
28
February 2024 12:09:26
|
245
|
344.00
|
XLON
|
00260646017TRLO1
|
28
February 2024 12:09:26
|
492
|
344.00
|
XLON
|
00260646016TRLO1
|
28
February 2024 12:09:26
|
752
|
344.00
|
XLON
|
00260646018TRLO1
|
28
February 2024 12:09:26
|
752
|
344.00
|
XLON
|
00260646019TRLO1
|
28
February 2024 12:25:16
|
61
|
344.00
|
XLON
|
00260646325TRLO1
|
28
February 2024 12:43:54
|
1,024
|
344.50
|
XLON
|
00260646689TRLO1
|
28
February 2024 12:43:54
|
1,492
|
344.50
|
XLON
|
00260646688TRLO1
|
28
February 2024 12:47:41
|
91
|
344.00
|
XLON
|
00260646832TRLO1
|
28
February 2024 12:47:41
|
1,075
|
344.50
|
XLON
|
00260646831TRLO1
|
28
February 2024 12:49:42
|
91
|
344.00
|
XLON
|
00260646935TRLO1
|
28
February 2024 12:49:42
|
391
|
344.00
|
XLON
|
00260646934TRLO1
|
28
February 2024 13:02:03
|
452
|
344.50
|
XLON
|
00260647215TRLO1
|
28
February 2024 13:02:03
|
7
|
344.50
|
XLON
|
00260647214TRLO1
|
28
February 2024 13:02:03
|
602
|
344.50
|
XLON
|
00260647213TRLO1
|
28
February 2024 13:02:11
|
93
|
344.50
|
XLON
|
00260647216TRLO1
|
28
February 2024 13:08:05
|
490
|
344.50
|
XLON
|
00260647375TRLO1
|
28
February 2024 13:30:43
|
490
|
344.00
|
XLON
|
00260647779TRLO1
|
28
February 2024 13:30:43
|
43
|
344.00
|
XLON
|
00260647780TRLO1
|
28
February 2024 13:30:43
|
1
|
344.00
|
XLON
|
00260647781TRLO1
|
28
February 2024 14:09:05
|
2
|
344.00
|
XLON
|
00260649284TRLO1
|
28
February 2024 14:09:05
|
35
|
344.00
|
XLON
|
00260649285TRLO1
|
28
February 2024 14:09:07
|
1
|
344.00
|
XLON
|
00260649287TRLO1
|
28
February 2024 14:16:05
|
735
|
344.00
|
XLON
|
00260649724TRLO1
|
28
February 2024 14:38:43
|
754
|
344.00
|
XLON
|
00260650748TRLO1
|
28
February 2024 14:47:29
|
793
|
345.00
|
XLON
|
00260651148TRLO1
|
28
February 2024 14:47:29
|
751
|
345.00
|
XLON
|
00260651147TRLO1
|
28
February 2024 14:47:29
|
367
|
345.00
|
XLON
|
00260651146TRLO1
|
28
February 2024 14:47:43
|
1,198
|
345.00
|
XLON
|
00260651161TRLO1
|
28
February 2024 14:50:51
|
1,184
|
344.50
|
XLON
|
00260651342TRLO1
|
28
February 2024 15:01:12
|
366
|
344.00
|
XLON
|
00260651902TRLO1
|
28
February 2024 15:01:12
|
253
|
344.00
|
XLON
|
00260651904TRLO1
|
28
February 2024 15:01:12
|
645
|
344.00
|
XLON
|
00260651903TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651905TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651906TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651907TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651908TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651909TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651910TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651911TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651912TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651913TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651914TRLO1
|
28
February 2024 15:01:12
|
108
|
344.00
|
XLON
|
00260651915TRLO1
|
28
February 2024 15:01:38
|
258
|
344.00
|
XLON
|
00260651941TRLO1
|
28
February 2024 15:07:05
|
1,219
|
344.00
|
XLON
|
00260652169TRLO1
|
28
February 2024 15:15:07
|
138
|
344.00
|
XLON
|
00260652513TRLO1
|
28
February 2024 15:20:19
|
241
|
343.50
|
XLON
|
00260652757TRLO1
|
28
February 2024 15:20:19
|
229
|
343.50
|
XLON
|
00260652756TRLO1
|
28
February 2024 15:20:19
|
244
|
343.50
|
XLON
|
00260652755TRLO1
|
28
February 2024 15:20:19
|
709
|
343.50
|
XLON
|
00260652754TRLO1
|
28
February 2024 15:20:19
|
23
|
343.50
|
XLON
|
00260652753TRLO1
|
28
February 2024 15:20:19
|
1,401
|
343.00
|
XLON
|
00260652758TRLO1
|
28
February 2024 15:21:27
|
166
|
343.50
|
XLON
|
00260652818TRLO1
|
28
February 2024 15:32:43
|
680
|
343.50
|
XLON
|
00260653365TRLO1
|
28
February 2024 15:32:43
|
23
|
343.50
|
XLON
|
00260653364TRLO1
|
28
February 2024 15:32:43
|
741
|
343.50
|
XLON
|
00260653366TRLO1
|
28
February 2024 15:57:41
|
267
|
344.00
|
XLON
|
00260654690TRLO1
|
28
February 2024 15:57:41
|
600
|
344.00
|
XLON
|
00260654689TRLO1
|
28
February 2024 15:57:41
|
333
|
344.00
|
XLON
|
00260654688TRLO1
|
28
February 2024 15:57:41
|
116
|
344.00
|
XLON
|
00260654687TRLO1
|
28
February 2024 15:57:41
|
564
|
344.00
|
XLON
|
00260654686TRLO1
|
28
February 2024 15:57:41
|
93
|
344.00
|
XLON
|
00260654685TRLO1
|
28
February 2024 16:01:29
|
1,240
|
344.00
|
XLON
|
00260654871TRLO1
|
28
February 2024 16:02:45
|
261
|
344.00
|
XLON
|
00260654907TRLO1
|
28
February 2024 16:12:22
|
233
|
343.50
|
XLON
|
00260655439TRLO1
|
28
February 2024 16:12:22
|
234
|
343.50
|
XLON
|
00260655438TRLO1
|
28
February 2024 16:12:22
|
1,166
|
343.50
|
XLON
|
00260655437TRLO1
|
28
February 2024 16:12:22
|
256
|
344.00
|
XLON
|
00260655442TRLO1
|
28
February 2024 16:12:22
|
230
|
344.00
|
XLON
|
00260655441TRLO1
|
28
February 2024 16:12:22
|
77
|
344.00
|
XLON
|
00260655440TRLO1
|
28
February 2024 16:14:34
|
42
|
344.00
|
XLON
|
00260655579TRLO1
|
28
February 2024 16:15:04
|
108
|
344.00
|
XLON
|
00260655619TRLO1
|
28
February 2024 16:15:56
|
541
|
344.00
|
XLON
|
00260655657TRLO1
|
28
February 2024 16:15:56
|
1,370
|
344.00
|
XLON
|
00260655656TRLO1
|
28
February 2024 16:16:13
|
175
|
344.00
|
XLON
|
00260655664TRLO1
|
28
February 2024 16:16:21
|
30
|
344.00
|
XLON
|
00260655668TRLO1
|
28
February 2024 16:16:21
|
41
|
344.00
|
XLON
|
00260655667TRLO1
|
28
February 2024 16:16:22
|
344
|
344.00
|
XLON
|
00260655669TRLO1
|
28
February 2024 16:16:49
|
31
|
344.00
|
XLON
|
00260655692TRLO1
|
28
February 2024 16:17:02
|
41
|
344.00
|
XLON
|
00260655702TRLO1
|
28
February 2024 16:17:12
|
334
|
344.00
|
XLON
|
00260655717TRLO1
|
28
February 2024 16:17:53
|
354
|
344.00
|
XLON
|
00260655745TRLO1
|
28
February 2024 16:21:43
|
617
|
344.50
|
XLON
|
00260656066TRLO1
|
28
February 2024 16:21:43
|
871
|
344.50
|
XLON
|
00260656065TRLO1
|
28
February 2024 16:21:43
|
108
|
344.50
|
XLON
|
00260656067TRLO1
|
28
February 2024 16:21:43
|
4
|
344.50
|
XLON
|
00260656068TRLO1
|
28
February 2024 16:21:43
|
9
|
344.50
|
XLON
|
00260656069TRLO1
|
28
February 2024 16:21:47
|
2
|
344.50
|
XLON
|
00260656077TRLO1
|
28
February 2024 16:21:52
|
3
|
344.50
|
XLON
|
00260656081TRLO1
|
28
February 2024 16:21:56
|
2
|
344.50
|
XLON
|
00260656085TRLO1
|
28
February 2024 16:24:23
|
1,165
|
344.50
|
XLON
|
00260656263TRLO1
|
28
February 2024 16:25:29
|
216
|
344.50
|
XLON
|
00260656349TRLO1
|
28
February 2024 16:26:18
|
603
|
345.50
|
XLON
|
00260656419TRLO1
|
28
February 2024 16:26:18
|
3,451
|
345.50
|
XLON
|
00260656418TRLO1
|
28
February 2024 16:26:18
|
1,327
|
345.50
|
XLON
|
00260656417TRLO1
|
28
February 2024 16:26:18
|
25
|
345.00
|
XLON
|
00260656422TRLO1
|
28
February 2024 16:26:18
|
6
|
345.00
|
XLON
|
00260656421TRLO1
|
28
February 2024 16:26:18
|
987
|
345.00
|
XLON
|
00260656420TRLO1
|
28
February 2024 16:26:18
|
194
|
345.50
|
XLON
|
00260656423TRLO1
|
28
February 2024 16:26:19
|
374
|
345.50
|
XLON
|
00260656424TRLO1
|
28
February 2024 16:26:32
|
155
|
345.50
|
XLON
|
00260656446TRLO1
|