Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
19
September 2024 08:18:29
|
19
|
2,835.00
|
XLON
|
00299384164TRLO1
|
19
September 2024 08:40:00
|
39
|
2,835.00
|
XLON
|
00299396048TRLO1
|
19
September 2024 08:40:00
|
20
|
2,835.00
|
XLON
|
00299396049TRLO1
|
19
September 2024 08:46:17
|
29
|
2,815.00
|
XLON
|
00299398782TRLO1
|
19
September 2024 08:46:17
|
28
|
2,815.00
|
XLON
|
00299398783TRLO1
|
19
September 2024 08:46:17
|
28
|
2,810.00
|
XLON
|
00299398784TRLO1
|
19
September 2024 08:46:17
|
1
|
2,810.00
|
XLON
|
00299398785TRLO1
|
19
September 2024 09:40:13
|
58
|
2,840.00
|
XLON
|
00299422759TRLO1
|
19
September 2024 09:40:13
|
28
|
2,840.00
|
XLON
|
00299422760TRLO1
|
19
September 2024 09:57:34
|
57
|
2,830.00
|
XLON
|
00299428371TRLO1
|
19
September 2024 11:13:19
|
30
|
2,830.00
|
XLON
|
00299457972TRLO1
|
19
September 2024 11:13:19
|
4
|
2,830.00
|
XLON
|
00299457973TRLO1
|
19
September 2024 11:13:19
|
26
|
2,830.00
|
XLON
|
00299457974TRLO1
|
19
September 2024 11:13:19
|
4
|
2,830.00
|
XLON
|
00299457975TRLO1
|
19
September 2024 11:42:07
|
23
|
2,830.00
|
XLON
|
00299459122TRLO1
|
19
September 2024 11:42:07
|
29
|
2,830.00
|
XLON
|
00299459123TRLO1
|
19
September 2024 11:42:07
|
6
|
2,830.00
|
XLON
|
00299459124TRLO1
|
19
September 2024 11:42:07
|
29
|
2,830.00
|
XLON
|
00299459125TRLO1
|
19
September 2024 11:42:07
|
29
|
2,830.00
|
XLON
|
00299459126TRLO1
|
19
September 2024 12:03:47
|
32
|
2,830.00
|
XLON
|
00299459794TRLO1
|
19
September 2024 12:03:47
|
59
|
2,830.00
|
XLON
|
00299459795TRLO1
|
19
September 2024 12:03:47
|
11
|
2,830.00
|
XLON
|
00299459796TRLO1
|
19
September 2024 12:03:47
|
14
|
2,830.00
|
XLON
|
00299459797TRLO1
|
19
September 2024 12:28:43
|
9
|
2,820.00
|
XLON
|
00299461001TRLO1
|
19
September 2024 12:28:43
|
50
|
2,820.00
|
XLON
|
00299461002TRLO1
|
19
September 2024 12:28:43
|
28
|
2,820.00
|
XLON
|
00299461003TRLO1
|
19
September 2024 12:38:41
|
3
|
2,830.00
|
XLON
|
00299461463TRLO1
|
19
September 2024 12:38:41
|
13
|
2,830.00
|
XLON
|
00299461464TRLO1
|
19
September 2024 12:38:44
|
87
|
2,830.00
|
XLON
|
00299461465TRLO1
|
19
September 2024 12:38:44
|
35
|
2,830.00
|
XLON
|
00299461466TRLO1
|
19
September 2024 13:19:52
|
92
|
2,835.00
|
XLON
|
00299463307TRLO1
|
19
September 2024 13:25:06
|
88
|
2,835.00
|
XLON
|
00299463419TRLO1
|
19
September 2024 14:06:30
|
29
|
2,830.00
|
XLON
|
00299464852TRLO1
|
19
September 2024 14:06:30
|
59
|
2,830.00
|
XLON
|
00299464853TRLO1
|
19
September 2024 14:06:30
|
29
|
2,830.00
|
XLON
|
00299464854TRLO1
|
19
September 2024 14:06:30
|
29
|
2,830.00
|
XLON
|
00299464855TRLO1
|
19
September 2024 14:21:18
|
58
|
2,850.00
|
XLON
|
00299465351TRLO1
|
19
September 2024 14:21:19
|
22
|
2,850.00
|
XLON
|
00299465355TRLO1
|
19
September 2024 14:21:19
|
8
|
2,850.00
|
XLON
|
00299465356TRLO1
|
19
September 2024 14:21:21
|
134
|
2,860.00
|
XLON
|
00299465359TRLO1
|
19
September 2024 14:21:21
|
6
|
2,860.00
|
XLON
|
00299465360TRLO1
|
19
September 2024 14:21:21
|
47
|
2,860.00
|
XLON
|
00299465361TRLO1
|
19
September 2024 14:21:40
|
28
|
2,860.00
|
XLON
|
00299465379TRLO1
|
19
September 2024 14:21:56
|
28
|
2,860.00
|
XLON
|
00299465388TRLO1
|
19
September 2024 14:22:12
|
28
|
2,860.00
|
XLON
|
00299465392TRLO1
|
19
September 2024 14:23:00
|
28
|
2,860.00
|
XLON
|
00299465411TRLO1
|
19
September 2024 14:31:47
|
76
|
2,865.00
|
XLON
|
00299466050TRLO1
|
19
September 2024 14:31:47
|
14
|
2,865.00
|
XLON
|
00299466051TRLO1
|
19
September 2024 14:32:39
|
28
|
2,865.00
|
XLON
|
00299466101TRLO1
|
19
September 2024 14:39:00
|
28
|
2,865.00
|
XLON
|
00299466466TRLO1
|
19
September 2024 14:44:54
|
58
|
2,855.00
|
XLON
|
00299466858TRLO1
|
19
September 2024 14:44:54
|
28
|
2,855.00
|
XLON
|
00299466859TRLO1
|
19
September 2024 14:56:20
|
41
|
2,860.00
|
XLON
|
00299467686TRLO1
|
19
September 2024 14:56:20
|
119
|
2,860.00
|
XLON
|
00299467687TRLO1
|
19
September 2024 15:01:09
|
29
|
2,855.00
|
XLON
|
00299467921TRLO1
|
19
September 2024 15:11:04
|
29
|
2,855.00
|
XLON
|
00299468488TRLO1
|
19
September 2024 15:11:04
|
28
|
2,855.00
|
XLON
|
00299468489TRLO1
|
19
September 2024 15:11:04
|
29
|
2,855.00
|
XLON
|
00299468490TRLO1
|
19
September 2024 15:11:04
|
28
|
2,855.00
|
XLON
|
00299468491TRLO1
|
19
September 2024 15:11:06
|
22
|
2,855.00
|
XLON
|
00299468492TRLO1
|
19
September 2024 15:15:25
|
34
|
2,875.00
|
XLON
|
00299468743TRLO1
|
19
September 2024 15:18:52
|
44
|
2,885.00
|
XLON
|
00299468888TRLO1
|
19
September 2024 15:18:52
|
21
|
2,885.00
|
XLON
|
00299468889TRLO1
|
19
September 2024 15:19:56
|
58
|
2,880.00
|
XLON
|
00299468940TRLO1
|
19
September 2024 15:19:56
|
58
|
2,875.00
|
XLON
|
00299468941TRLO1
|
19
September 2024 15:26:54
|
14
|
2,895.00
|
XLON
|
00299469386TRLO1
|
19
September 2024 15:26:54
|
17
|
2,895.00
|
XLON
|
00299469387TRLO1
|
19
September 2024 15:27:12
|
31
|
2,895.00
|
XLON
|
00299469414TRLO1
|
19
September 2024 15:27:31
|
30
|
2,895.00
|
XLON
|
00299469439TRLO1
|
19
September 2024 15:31:09
|
62
|
2,885.00
|
XLON
|
00299469690TRLO1
|
19
September 2024 15:31:12
|
6
|
2,880.00
|
XLON
|
00299469694TRLO1
|
19
September 2024 15:40:10
|
29
|
2,885.00
|
XLON
|
00299470400TRLO1
|
19
September 2024 15:52:46
|
30
|
2,880.00
|
XLON
|
00299471571TRLO1
|
19
September 2024 15:52:46
|
30
|
2,880.00
|
XLON
|
00299471572TRLO1
|
19
September 2024 15:52:46
|
30
|
2,875.00
|
XLON
|
00299471573TRLO1
|
19
September 2024 15:56:20
|
30
|
2,875.00
|
XLON
|
00299471848TRLO1
|
19
September 2024 15:56:20
|
30
|
2,875.00
|
XLON
|
00299471849TRLO1
|
19
September 2024 15:56:20
|
30
|
2,875.00
|
XLON
|
00299471850TRLO1
|
19
September 2024 15:56:39
|
30
|
2,865.00
|
XLON
|
00299471861TRLO1
|
19
September 2024 16:02:09
|
30
|
2,865.00
|
XLON
|
00299472470TRLO1
|
19
September 2024 16:12:33
|
29
|
2,860.00
|
XLON
|
00299473296TRLO1
|