Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
17
September 2024 08:45:30
|
38
|
2,835.00
|
XLON
|
00298930466TRLO1
|
17
September 2024 08:45:30
|
20
|
2,835.00
|
XLON
|
00298930467TRLO1
|
17
September 2024 08:57:44
|
72
|
2,835.00
|
XLON
|
00298938214TRLO1
|
17
September 2024 08:57:44
|
15
|
2,835.00
|
XLON
|
00298938215TRLO1
|
17
September 2024 08:57:44
|
31
|
2,835.00
|
XLON
|
00298938216TRLO1
|
17
September 2024 09:09:56
|
14
|
2,835.00
|
XLON
|
00298945299TRLO1
|
17
September 2024 09:09:56
|
13
|
2,835.00
|
XLON
|
00298945300TRLO1
|
17
September 2024 09:09:56
|
1
|
2,835.00
|
XLON
|
00298945301TRLO1
|
17
September 2024 09:17:32
|
28
|
2,835.00
|
XLON
|
00298951026TRLO1
|
17
September 2024 09:27:00
|
18
|
2,835.00
|
XLON
|
00298956179TRLO1
|
17
September 2024 09:27:00
|
2
|
2,835.00
|
XLON
|
00298956180TRLO1
|
17
September 2024 09:27:00
|
8
|
2,835.00
|
XLON
|
00298956181TRLO1
|
17
September 2024 09:38:55
|
6
|
2,835.00
|
XLON
|
00298962815TRLO1
|
17
September 2024 09:38:55
|
14
|
2,835.00
|
XLON
|
00298962816TRLO1
|
17
September 2024 09:38:55
|
7
|
2,835.00
|
XLON
|
00298962817TRLO1
|
17
September 2024 09:38:55
|
56
|
2,820.00
|
XLON
|
00298962818TRLO1
|
17
September 2024 10:12:11
|
12
|
2,815.00
|
XLON
|
00298980868TRLO1
|
17
September 2024 10:12:11
|
3
|
2,815.00
|
XLON
|
00298980869TRLO1
|
17
September 2024 10:36:41
|
93
|
2,800.00
|
XLON
|
00299000053TRLO1
|
17
September 2024 10:37:28
|
6
|
2,815.00
|
XLON
|
00299000542TRLO1
|
17
September 2024 10:48:19
|
127
|
2,830.00
|
XLON
|
00299008483TRLO1
|
17
September 2024 10:48:19
|
14
|
2,830.00
|
XLON
|
00299008484TRLO1
|
17
September 2024 10:59:19
|
50
|
2,830.00
|
XLON
|
00299014527TRLO1
|
17
September 2024 11:18:25
|
34
|
2,830.00
|
XLON
|
00299015168TRLO1
|
17
September 2024 11:18:25
|
76
|
2,830.00
|
XLON
|
00299015169TRLO1
|
17
September 2024 11:18:25
|
44
|
2,830.00
|
XLON
|
00299015170TRLO1
|
17
September 2024 11:20:11
|
85
|
2,825.00
|
XLON
|
00299015227TRLO1
|
17
September 2024 12:37:36
|
9
|
2,830.00
|
XLON
|
00299017221TRLO1
|
17
September 2024 12:40:50
|
90
|
2,825.00
|
XLON
|
00299017265TRLO1
|
17
September 2024 13:33:09
|
21
|
2,825.00
|
XLON
|
00299018542TRLO1
|
17
September 2024 13:33:09
|
7
|
2,825.00
|
XLON
|
00299018543TRLO1
|
17
September 2024 14:09:34
|
28
|
2,825.00
|
XLON
|
00299019696TRLO1
|
17
September 2024 14:09:34
|
27
|
2,825.00
|
XLON
|
00299019697TRLO1
|
17
September 2024 14:09:39
|
12
|
2,825.00
|
XLON
|
00299019699TRLO1
|
17
September 2024 14:11:24
|
28
|
2,825.00
|
XLON
|
00299019745TRLO1
|
17
September 2024 14:28:01
|
30
|
2,825.00
|
XLON
|
00299020138TRLO1
|
17
September 2024 14:28:01
|
30
|
2,825.00
|
XLON
|
00299020139TRLO1
|
17
September 2024 14:30:35
|
55
|
2,825.00
|
XLON
|
00299020214TRLO1
|
17
September 2024 14:44:17
|
2
|
2,830.00
|
XLON
|
00299020669TRLO1
|
17
September 2024 14:44:17
|
28
|
2,830.00
|
XLON
|
00299020670TRLO1
|
17
September 2024 15:02:54
|
55
|
2,825.00
|
XLON
|
00299021234TRLO1
|
17
September 2024 15:32:44
|
27
|
2,825.00
|
XLON
|
00299022249TRLO1
|
17
September 2024 15:32:44
|
3
|
2,825.00
|
XLON
|
00299022250TRLO1
|
17
September 2024 15:37:36
|
24
|
2,825.00
|
XLON
|
00299022497TRLO1
|
17
September 2024 15:37:36
|
8
|
2,825.00
|
XLON
|
00299022498TRLO1
|
17
September 2024 15:37:36
|
27
|
2,825.00
|
XLON
|
00299022499TRLO1
|
17
September 2024 15:40:36
|
20
|
2,825.00
|
XLON
|
00299022605TRLO1
|
17
September 2024 15:40:36
|
30
|
2,825.00
|
XLON
|
00299022606TRLO1
|
17
September 2024 15:40:38
|
59
|
2,825.00
|
XLON
|
00299022607TRLO1
|
17
September 2024 15:40:38
|
1
|
2,825.00
|
XLON
|
00299022608TRLO1
|
17
September 2024 15:47:34
|
3
|
2,825.00
|
XLON
|
00299022901TRLO1
|
17
September 2024 15:47:34
|
46
|
2,825.00
|
XLON
|
00299022902TRLO1
|
17
September 2024 15:47:34
|
60
|
2,825.00
|
XLON
|
00299022903TRLO1
|
17
September 2024 15:47:34
|
58
|
2,825.00
|
XLON
|
00299022904TRLO1
|
17
September 2024 15:47:37
|
16
|
2,825.00
|
XLON
|
00299022905TRLO1
|
17
September 2024 15:47:37
|
100
|
2,820.00
|
XLON
|
00299022906TRLO1
|
17
September 2024 15:47:37
|
36
|
2,820.00
|
XLON
|
00299022907TRLO1
|
17
September 2024 15:47:37
|
136
|
2,815.00
|
XLON
|
00299022917TRLO1
|
17
September 2024 15:49:13
|
72
|
2,810.00
|
XLON
|
00299022968TRLO1
|
17
September 2024 15:49:13
|
131
|
2,810.00
|
XLON
|
00299022969TRLO1
|
17
September 2024 15:49:13
|
28
|
2,810.00
|
XLON
|
00299022970TRLO1
|
17
September 2024 15:49:13
|
29
|
2,810.00
|
XLON
|
00299022971TRLO1
|
17
September 2024 15:56:19
|
88
|
2,805.00
|
XLON
|
00299023274TRLO1
|
17
September 2024 15:58:55
|
39
|
2,800.00
|
XLON
|
00299023386TRLO1
|
17
September 2024 15:58:55
|
20
|
2,800.00
|
XLON
|
00299023387TRLO1
|
17
September 2024 16:07:21
|
15
|
2,805.00
|
XLON
|
00299023774TRLO1
|
17
September 2024 16:07:21
|
5
|
2,805.00
|
XLON
|
00299023775TRLO1
|
17
September 2024 16:07:24
|
15
|
2,810.00
|
XLON
|
00299023781TRLO1
|
17
September 2024 16:07:24
|
15
|
2,810.00
|
XLON
|
00299023782TRLO1
|
17
September 2024 16:07:24
|
28
|
2,810.00
|
XLON
|
00299023783TRLO1
|
17
September 2024 16:08:46
|
19
|
2,800.00
|
XLON
|
00299023841TRLO1
|
17
September 2024 16:08:46
|
36
|
2,800.00
|
XLON
|
00299023842TRLO1
|
17
September 2024 16:10:00
|
28
|
2,795.00
|
XLON
|
00299023913TRLO1
|
17
September 2024 16:13:18
|
28
|
2,795.00
|
XLON
|
00299024202TRLO1
|
17
September 2024 16:13:18
|
28
|
2,795.00
|
XLON
|
00299024203TRLO1
|
17
September 2024 16:21:13
|
89
|
2,800.00
|
XLON
|
00299024725TRLO1
|