|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
25
September 2024 09:24:34
|
1,063
|
100.50
|
XLON
|
00300361920TRLO1
|
|
25
September 2024 09:24:34
|
824
|
100.50
|
XLON
|
00300361921TRLO1
|
|
25
September 2024 09:24:34
|
3,110
|
100.50
|
XLON
|
00300361922TRLO1
|
|
25
September 2024 09:24:34
|
1,413
|
100.50
|
XLON
|
00300361923TRLO1
|
|
25
September 2024 09:24:38
|
824
|
100.00
|
XLON
|
00300361978TRLO1
|
|
25
September 2024 09:24:38
|
2,073
|
100.00
|
XLON
|
00300361979TRLO1
|
|
25
September 2024 09:28:18
|
1,928
|
100.00
|
XLON
|
00300364372TRLO1
|
|
25
September 2024 10:22:08
|
7,835
|
99.40
|
XLON
|
00300415921TRLO1
|
|
25
September 2024 10:22:08
|
1,950
|
99.40
|
XLON
|
00300415922TRLO1
|
|
25
September 2024 10:22:08
|
3,423
|
99.40
|
XLON
|
00300415923TRLO1
|
|
25
September 2024 10:22:08
|
2,225
|
99.40
|
XLON
|
00300415924TRLO1
|
|
25
September 2024 10:22:08
|
1,751
|
99.40
|
XLON
|
00300415925TRLO1
|
|
25
September 2024 10:22:12
|
3,806
|
99.20
|
XLON
|
00300416007TRLO1
|
|
25
September 2024 10:58:57
|
3,286
|
99.80
|
XLON
|
00300446977TRLO1
|
|
25
September 2024 11:12:20
|
1,359
|
100.00
|
XLON
|
00300447453TRLO1
|
|
25
September 2024 11:12:20
|
625
|
100.00
|
XLON
|
00300447454TRLO1
|
|
25
September 2024 11:24:35
|
621
|
100.00
|
XLON
|
00300447833TRLO1
|
|
25
September 2024 11:24:35
|
1,256
|
100.00
|
XLON
|
00300447834TRLO1
|
|
25
September 2024 11:24:35
|
106
|
100.00
|
XLON
|
00300447835TRLO1
|
|
25
September 2024 11:59:29
|
5,493
|
100.50
|
XLON
|
00300449216TRLO1
|
|
25
September 2024 11:59:29
|
1,057
|
100.50
|
XLON
|
00300449217TRLO1
|
|
25
September 2024 12:01:41
|
1,986
|
100.50
|
XLON
|
00300449750TRLO1
|
|
25
September 2024 12:12:57
|
1,982
|
100.50
|
XLON
|
00300450173TRLO1
|
|
25
September 2024 12:27:38
|
1,296
|
100.50
|
XLON
|
00300450614TRLO1
|
|
25
September 2024 12:27:38
|
687
|
100.50
|
XLON
|
00300450615TRLO1
|
|
25
September 2024 12:31:53
|
1,029
|
100.50
|
XLON
|
00300450772TRLO1
|
|
25
September 2024 12:31:53
|
953
|
100.50
|
XLON
|
00300450773TRLO1
|
|
25
September 2024 12:48:54
|
1,784
|
100.50
|
XLON
|
00300451263TRLO1
|
|
25
September 2024 13:02:06
|
1,984
|
100.50
|
XLON
|
00300451480TRLO1
|
|
25
September 2024 13:06:31
|
1,707
|
100.50
|
XLON
|
00300451576TRLO1
|
|
25
September 2024 13:06:31
|
295
|
100.50
|
XLON
|
00300451577TRLO1
|
|
25
September 2024 13:21:24
|
1,982
|
100.50
|
XLON
|
00300451855TRLO1
|
|
25
September 2024 13:31:07
|
1,983
|
100.50
|
XLON
|
00300452013TRLO1
|
|
25
September 2024 13:39:27
|
1,982
|
100.50
|
XLON
|
00300452138TRLO1
|
|
25
September 2024 13:49:13
|
1,982
|
100.50
|
XLON
|
00300452320TRLO1
|
|
25
September 2024 13:57:08
|
1,437
|
100.50
|
XLON
|
00300452640TRLO1
|
|
25
September 2024 13:57:08
|
545
|
100.50
|
XLON
|
00300452641TRLO1
|
|
25
September 2024 14:04:31
|
1,982
|
100.50
|
XLON
|
00300452836TRLO1
|
|
25
September 2024 14:11:04
|
1,983
|
100.50
|
XLON
|
00300452952TRLO1
|
|
25
September 2024 14:18:55
|
1,983
|
100.50
|
XLON
|
00300453141TRLO1
|
|
25
September 2024 14:19:29
|
2,005
|
100.50
|
XLON
|
00300453153TRLO1
|
|
25
September 2024 14:20:05
|
2,034
|
100.50
|
XLON
|
00300453159TRLO1
|
|
25
September 2024 14:20:05
|
6
|
100.50
|
XLON
|
00300453160TRLO1
|
|
25
September 2024 14:20:53
|
1,987
|
100.50
|
XLON
|
00300453189TRLO1
|
|
25
September 2024 14:22:17
|
1,992
|
100.50
|
XLON
|
00300453256TRLO1
|
|
25
September 2024 14:30:35
|
1,994
|
100.50
|
XLON
|
00300453424TRLO1
|
|
25
September 2024 14:32:36
|
1,999
|
100.50
|
XLON
|
00300453540TRLO1
|
|
25
September 2024 15:08:06
|
1,983
|
100.00
|
XLON
|
00300454769TRLO1
|
|
25
September 2024 15:08:06
|
1,983
|
100.00
|
XLON
|
00300454770TRLO1
|
|
25
September 2024 15:08:06
|
312
|
100.00
|
XLON
|
00300454771TRLO1
|
|
25
September 2024 15:08:06
|
1,982
|
100.00
|
XLON
|
00300454772TRLO1
|
|
25
September 2024 15:08:06
|
1,671
|
100.00
|
XLON
|
00300454773TRLO1
|
|
25
September 2024 15:10:37
|
1,242
|
101.00
|
XLON
|
00300454851TRLO1
|
|
25
September 2024 15:10:37
|
617
|
101.00
|
XLON
|
00300454852TRLO1
|
|
25
September 2024 15:23:39
|
2,556
|
101.00
|
XLON
|
00300455510TRLO1
|
|
25
September 2024 15:31:58
|
433
|
101.00
|
XLON
|
00300455884TRLO1
|
|
25
September 2024 15:31:58
|
1,415
|
101.00
|
XLON
|
00300455885TRLO1
|
|
25
September 2024 15:32:40
|
161
|
101.00
|
XLON
|
00300455937TRLO1
|
|
25
September 2024 15:32:40
|
1,702
|
101.00
|
XLON
|
00300455938TRLO1
|
|
25
September 2024 15:47:15
|
1,872
|
101.00
|
XLON
|
00300456641TRLO1
|
|
25
September 2024 15:47:43
|
356
|
101.00
|
XLON
|
00300456669TRLO1
|
|
25
September 2024 15:47:43
|
841
|
101.00
|
XLON
|
00300456670TRLO1
|
|
25
September 2024 15:47:43
|
639
|
101.00
|
XLON
|
00300456671TRLO1
|
|
25
September 2024 15:48:14
|
183
|
101.00
|
XLON
|
00300456711TRLO1
|
|
25
September 2024 15:48:14
|
1,655
|
101.00
|
XLON
|
00300456712TRLO1
|
|
25
September 2024 15:53:42
|
1,576
|
101.00
|
XLON
|
00300456975TRLO1
|
|
25
September 2024 15:53:42
|
254
|
101.00
|
XLON
|
00300456976TRLO1
|
|
25
September 2024 15:56:47
|
589
|
101.00
|
XLON
|
00300457114TRLO1
|
|
25
September 2024 15:56:47
|
9
|
101.00
|
XLON
|
00300457115TRLO1
|
|
25
September 2024 15:56:47
|
1,224
|
101.00
|
XLON
|
00300457116TRLO1
|
|
25
September 2024 15:57:23
|
1,866
|
101.00
|
XLON
|
00300457136TRLO1
|
|
25
September 2024 16:04:18
|
1,820
|
101.00
|
XLON
|
00300457473TRLO1
|
|
25
September 2024 16:15:10
|
1,829
|
101.00
|
XLON
|
00300457980TRLO1
|
|
25
September 2024 16:17:51
|
1,826
|
101.00
|
XLON
|
00300458126TRLO1
|
|
25
September 2024 16:20:40
|
718
|
101.00
|
XLON
|
00300458261TRLO1
|
|
25
September 2024 16:20:40
|
1,103
|
101.00
|
XLON
|
00300458262TRLO1
|
|
25
September 2024 16:23:21
|
390
|
101.00
|
XLON
|
00300458362TRLO1
|
|
25
September 2024 16:23:21
|
765
|
101.00
|
XLON
|
00300458363TRLO1
|
|
25
September 2024 16:24:33
|
1,150
|
100.50
|
XLON
|
00300458431TRLO1
|
|
25
September 2024 16:24:33
|
671
|
100.50
|
XLON
|
00300458432TRLO1
|