Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
13
September 2024 08:23:02
|
11
|
2,845.00
|
XLON
|
00298511367TRLO1
|
13
September 2024 08:46:30
|
59
|
2,840.00
|
XLON
|
00298518986TRLO1
|
13
September 2024 08:46:36
|
57
|
2,840.00
|
XLON
|
00298519035TRLO1
|
13
September 2024 08:56:46
|
58
|
2,830.00
|
XLON
|
00298523727TRLO1
|
13
September 2024 08:59:08
|
30
|
2,825.00
|
XLON
|
00298524439TRLO1
|
13
September 2024 09:03:56
|
21
|
2,820.00
|
XLON
|
00298526628TRLO1
|
13
September 2024 09:03:56
|
8
|
2,820.00
|
XLON
|
00298526627TRLO1
|
13
September 2024 09:10:38
|
13
|
2,820.00
|
XLON
|
00298529134TRLO1
|
13
September 2024 09:10:38
|
15
|
2,820.00
|
XLON
|
00298529133TRLO1
|
13
September 2024 09:28:13
|
27
|
2,815.00
|
XLON
|
00298534953TRLO1
|
13
September 2024 09:28:13
|
28
|
2,815.00
|
XLON
|
00298534952TRLO1
|
13
September 2024 09:28:13
|
28
|
2,815.00
|
XLON
|
00298534951TRLO1
|
13
September 2024 09:28:13
|
28
|
2,815.00
|
XLON
|
00298534950TRLO1
|
13
September 2024 09:39:00
|
28
|
2,810.00
|
XLON
|
00298538662TRLO1
|
13
September 2024 09:40:47
|
28
|
2,805.00
|
XLON
|
00298539274TRLO1
|
13
September 2024 10:39:17
|
3,000
|
2,800.00
|
XLON
|
00298560808TRLO1
|
13
September 2024 10:41:17
|
22
|
2,820.00
|
XLON
|
00298561773TRLO1
|
13
September 2024 10:41:17
|
16
|
2,820.00
|
XLON
|
00298561772TRLO1
|
13
September 2024 10:41:17
|
22
|
2,820.00
|
XLON
|
00298561776TRLO1
|
13
September 2024 10:41:17
|
100
|
2,820.00
|
XLON
|
00298561775TRLO1
|
13
September 2024 10:41:17
|
50
|
2,820.00
|
XLON
|
00298561774TRLO1
|
13
September 2024 10:41:29
|
29
|
2,815.00
|
XLON
|
00298561869TRLO1
|
13
September 2024 11:13:00
|
7
|
2,815.00
|
XLON
|
00298570583TRLO1
|
13
September 2024 11:14:40
|
25
|
2,805.00
|
XLON
|
00298570628TRLO1
|
13
September 2024 11:14:40
|
28
|
2,805.00
|
XLON
|
00298570627TRLO1
|
13
September 2024 11:14:40
|
29
|
2,805.00
|
XLON
|
00298570626TRLO1
|
13
September 2024 11:54:18
|
8
|
2,815.00
|
XLON
|
00298572017TRLO1
|
13
September 2024 12:10:08
|
34
|
2,815.00
|
XLON
|
00298572402TRLO1
|
13
September 2024 12:10:08
|
81
|
2,815.00
|
XLON
|
00298572401TRLO1
|
13
September 2024 12:41:50
|
28
|
2,820.00
|
XLON
|
00298573198TRLO1
|
13
September 2024 12:41:50
|
27
|
2,820.00
|
XLON
|
00298573197TRLO1
|
13
September 2024 12:41:50
|
28
|
2,820.00
|
XLON
|
00298573196TRLO1
|
13
September 2024 12:41:50
|
28
|
2,820.00
|
XLON
|
00298573195TRLO1
|
13
September 2024 12:44:04
|
59
|
2,825.00
|
XLON
|
00298573246TRLO1
|
13
September 2024 13:12:12
|
28
|
2,820.00
|
XLON
|
00298573720TRLO1
|
13
September 2024 13:12:12
|
28
|
2,820.00
|
XLON
|
00298573719TRLO1
|
13
September 2024 13:12:12
|
29
|
2,820.00
|
XLON
|
00298573718TRLO1
|
13
September 2024 14:04:15
|
33
|
2,830.00
|
XLON
|
00298575416TRLO1
|
13
September 2024 14:04:15
|
16
|
2,830.00
|
XLON
|
00298575415TRLO1
|
13
September 2024 14:04:15
|
12
|
2,830.00
|
XLON
|
00298575414TRLO1
|
13
September 2024 14:04:46
|
28
|
2,830.00
|
XLON
|
00298575432TRLO1
|
13
September 2024 14:05:12
|
14
|
2,830.00
|
XLON
|
00298575453TRLO1
|
13
September 2024 14:07:30
|
17
|
2,830.00
|
XLON
|
00298575594TRLO1
|
13
September 2024 14:11:11
|
27
|
2,825.00
|
XLON
|
00298575722TRLO1
|
13
September 2024 14:11:11
|
100
|
2,825.00
|
XLON
|
00298575721TRLO1
|
13
September 2024 14:11:11
|
12
|
2,825.00
|
XLON
|
00298575720TRLO1
|
13
September 2024 14:12:37
|
27
|
2,820.00
|
XLON
|
00298575745TRLO1
|
13
September 2024 14:12:37
|
25
|
2,820.00
|
XLON
|
00298575744TRLO1
|
13
September 2024 14:12:37
|
3
|
2,820.00
|
XLON
|
00298575743TRLO1
|
13
September 2024 14:43:38
|
28
|
2,830.00
|
XLON
|
00298577107TRLO1
|
13
September 2024 14:43:38
|
28
|
2,830.00
|
XLON
|
00298577106TRLO1
|
13
September 2024 14:43:38
|
105
|
2,830.00
|
XLON
|
00298577105TRLO1
|
13
September 2024 14:43:38
|
7
|
2,830.00
|
XLON
|
00298577104TRLO1
|
13
September 2024 14:43:38
|
59
|
2,830.00
|
XLON
|
00298577108TRLO1
|
13
September 2024 14:50:14
|
28
|
2,825.00
|
XLON
|
00298577476TRLO1
|
13
September 2024 14:50:14
|
28
|
2,825.00
|
XLON
|
00298577475TRLO1
|
13
September 2024 14:50:14
|
26
|
2,825.00
|
XLON
|
00298577474TRLO1
|
13
September 2024 14:50:14
|
3
|
2,825.00
|
XLON
|
00298577473TRLO1
|
13
September 2024 14:52:30
|
30
|
2,825.00
|
XLON
|
00298577647TRLO1
|
13
September 2024 15:10:08
|
118
|
2,825.00
|
XLON
|
00298578775TRLO1
|
13
September 2024 15:10:38
|
101
|
2,825.00
|
XLON
|
00298578842TRLO1
|
13
September 2024 15:10:38
|
48
|
2,825.00
|
XLON
|
00298578841TRLO1
|
13
September 2024 15:16:20
|
29
|
2,820.00
|
XLON
|
00298579193TRLO1
|
13
September 2024 15:16:20
|
29
|
2,820.00
|
XLON
|
00298579192TRLO1
|
13
September 2024 15:17:17
|
27
|
2,830.00
|
XLON
|
00298579281TRLO1
|
13
September 2024 15:17:30
|
28
|
2,825.00
|
XLON
|
00298579305TRLO1
|
13
September 2024 15:22:52
|
12
|
2,830.00
|
XLON
|
00298579645TRLO1
|
13
September 2024 15:22:52
|
15
|
2,830.00
|
XLON
|
00298579644TRLO1
|
13
September 2024 15:30:57
|
55
|
2,835.00
|
XLON
|
00298580209TRLO1
|
13
September 2024 15:30:57
|
28
|
2,835.00
|
XLON
|
00298580208TRLO1
|
13
September 2024 15:33:59
|
25
|
2,835.00
|
XLON
|
00298580480TRLO1
|
13
September 2024 15:33:59
|
50
|
2,835.00
|
XLON
|
00298580479TRLO1
|
13
September 2024 15:33:59
|
4
|
2,835.00
|
XLON
|
00298580478TRLO1
|
13
September 2024 15:33:59
|
8
|
2,835.00
|
XLON
|
00298580477TRLO1
|
13
September 2024 15:34:08
|
45
|
2,835.00
|
XLON
|
00298580485TRLO1
|
13
September 2024 15:41:15
|
11
|
2,835.00
|
XLON
|
00298581022TRLO1
|
13
September 2024 15:41:15
|
17
|
2,835.00
|
XLON
|
00298581021TRLO1
|
13
September 2024 15:44:52
|
30
|
2,835.00
|
XLON
|
00298581228TRLO1
|
13
September 2024 15:52:10
|
18
|
2,845.00
|
XLON
|
00298581683TRLO1
|
13
September 2024 15:52:10
|
3
|
2,845.00
|
XLON
|
00298581682TRLO1
|
13
September 2024 15:52:10
|
28
|
2,845.00
|
XLON
|
00298581681TRLO1
|
13
September 2024 15:52:10
|
7
|
2,845.00
|
XLON
|
00298581680TRLO1
|
13
September 2024 15:52:10
|
28
|
2,845.00
|
XLON
|
00298581679TRLO1
|
13
September 2024 15:52:10
|
28
|
2,845.00
|
XLON
|
00298581678TRLO1
|
13
September 2024 15:52:10
|
1
|
2,845.00
|
XLON
|
00298581677TRLO1
|