Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
20
September 2024 09:01:52
|
3
|
2,870.00
|
XLON
|
00299628252TRLO1
|
20
September 2024 09:01:52
|
28
|
2,870.00
|
XLON
|
00299628253TRLO1
|
20
September 2024 09:01:52
|
31
|
2,870.00
|
XLON
|
00299628254TRLO1
|
20
September 2024 09:01:52
|
31
|
2,870.00
|
XLON
|
00299628255TRLO1
|
20
September 2024 09:01:52
|
30
|
2,870.00
|
XLON
|
00299628256TRLO1
|
20
September 2024 09:01:52
|
31
|
2,870.00
|
XLON
|
00299628257TRLO1
|
20
September 2024 09:02:00
|
29
|
2,865.00
|
XLON
|
00299628381TRLO1
|
20
September 2024 09:02:10
|
30
|
2,860.00
|
XLON
|
00299628509TRLO1
|
20
September 2024 09:15:32
|
30
|
2,845.00
|
XLON
|
00299638563TRLO1
|
20
September 2024 09:19:17
|
16
|
2,835.00
|
XLON
|
00299640378TRLO1
|
20
September 2024 10:15:13
|
29
|
2,840.00
|
XLON
|
00299680168TRLO1
|
20
September 2024 10:15:13
|
3
|
2,840.00
|
XLON
|
00299680170TRLO1
|
20
September 2024 10:15:13
|
17
|
2,840.00
|
XLON
|
00299680171TRLO1
|
20
September 2024 10:29:29
|
76
|
2,870.00
|
XLON
|
00299689205TRLO1
|
20
September 2024 10:29:29
|
22
|
2,870.00
|
XLON
|
00299689206TRLO1
|
20
September 2024 10:29:29
|
69
|
2,870.00
|
XLON
|
00299689207TRLO1
|
20
September 2024 10:29:29
|
33
|
2,870.00
|
XLON
|
00299689208TRLO1
|
20
September 2024 10:29:39
|
57
|
2,860.00
|
XLON
|
00299689312TRLO1
|
20
September 2024 10:30:28
|
29
|
2,845.00
|
XLON
|
00299689771TRLO1
|
20
September 2024 11:26:16
|
29
|
2,835.00
|
XLON
|
00299714490TRLO1
|
20
September 2024 12:30:03
|
29
|
2,840.00
|
XLON
|
00299716581TRLO1
|
20
September 2024 12:35:13
|
29
|
2,845.00
|
XLON
|
00299716683TRLO1
|
20
September 2024 13:30:55
|
20
|
2,855.00
|
XLON
|
00299717740TRLO1
|
20
September 2024 13:30:55
|
40
|
2,855.00
|
XLON
|
00299717741TRLO1
|
20
September 2024 13:30:55
|
52
|
2,855.00
|
XLON
|
00299717742TRLO1
|
20
September 2024 14:32:21
|
29
|
2,850.00
|
XLON
|
00299719643TRLO1
|
20
September 2024 14:32:21
|
29
|
2,850.00
|
XLON
|
00299719644TRLO1
|
20
September 2024 14:32:21
|
30
|
2,850.00
|
XLON
|
00299719645TRLO1
|
20
September 2024 14:32:21
|
73
|
2,850.00
|
XLON
|
00299719646TRLO1
|
20
September 2024 14:32:21
|
27
|
2,850.00
|
XLON
|
00299719647TRLO1
|
20
September 2024 14:32:21
|
37
|
2,850.00
|
XLON
|
00299719648TRLO1
|
20
September 2024 14:35:33
|
57
|
2,840.00
|
XLON
|
00299719896TRLO1
|
20
September 2024 14:45:32
|
24
|
2,845.00
|
XLON
|
00299720264TRLO1
|
20
September 2024 14:45:32
|
12
|
2,845.00
|
XLON
|
00299720265TRLO1
|
20
September 2024 14:50:41
|
57
|
2,840.00
|
XLON
|
00299720401TRLO1
|
20
September 2024 14:50:41
|
29
|
2,840.00
|
XLON
|
00299720402TRLO1
|
20
September 2024 14:50:41
|
28
|
2,840.00
|
XLON
|
00299720403TRLO1
|
20
September 2024 14:50:41
|
28
|
2,840.00
|
XLON
|
00299720404TRLO1
|
20
September 2024 14:50:41
|
38
|
2,835.00
|
XLON
|
00299720405TRLO1
|
20
September 2024 14:50:41
|
116
|
2,835.00
|
XLON
|
00299720406TRLO1
|
20
September 2024 15:01:30
|
62
|
2,830.00
|
XLON
|
00299720912TRLO1
|
20
September 2024 15:02:12
|
61
|
2,825.00
|
XLON
|
00299720939TRLO1
|
20
September 2024 15:05:40
|
57
|
2,820.00
|
XLON
|
00299721067TRLO1
|
20
September 2024 15:05:40
|
29
|
2,820.00
|
XLON
|
00299721068TRLO1
|
20
September 2024 15:12:23
|
108
|
2,825.00
|
XLON
|
00299721417TRLO1
|
20
September 2024 15:12:23
|
43
|
2,825.00
|
XLON
|
00299721418TRLO1
|
20
September 2024 15:12:25
|
108
|
2,825.00
|
XLON
|
00299721421TRLO1
|
20
September 2024 15:12:26
|
123
|
2,820.00
|
XLON
|
00299721424TRLO1
|
20
September 2024 15:12:26
|
62
|
2,820.00
|
XLON
|
00299721425TRLO1
|
20
September 2024 15:12:27
|
29
|
2,815.00
|
XLON
|
00299721426TRLO1
|
20
September 2024 15:12:27
|
30
|
2,810.00
|
XLON
|
00299721427TRLO1
|
20
September 2024 15:17:25
|
30
|
2,800.00
|
XLON
|
00299721579TRLO1
|
20
September 2024 15:17:25
|
29
|
2,800.00
|
XLON
|
00299721580TRLO1
|
20
September 2024 15:17:25
|
30
|
2,800.00
|
XLON
|
00299721581TRLO1
|
20
September 2024 15:17:25
|
30
|
2,800.00
|
XLON
|
00299721582TRLO1
|
20
September 2024 15:19:48
|
30
|
2,800.00
|
XLON
|
00299721641TRLO1
|
20
September 2024 15:20:06
|
31
|
2,795.00
|
XLON
|
00299721646TRLO1
|
20
September 2024 15:24:15
|
31
|
2,785.00
|
XLON
|
00299721806TRLO1
|
20
September 2024 15:24:15
|
30
|
2,785.00
|
XLON
|
00299721807TRLO1
|
20
September 2024 15:27:03
|
7
|
2,780.00
|
XLON
|
00299721873TRLO1
|
20
September 2024 15:34:58
|
20
|
2,790.00
|
XLON
|
00299722141TRLO1
|
20
September 2024 15:35:21
|
17
|
2,790.00
|
XLON
|
00299722214TRLO1
|
20
September 2024 15:35:21
|
59
|
2,785.00
|
XLON
|
00299722215TRLO1
|
20
September 2024 15:35:21
|
5
|
2,790.00
|
XLON
|
00299722216TRLO1
|
20
September 2024 15:35:21
|
30
|
2,790.00
|
XLON
|
00299722217TRLO1
|
20
September 2024 15:35:21
|
6
|
2,790.00
|
XLON
|
00299722218TRLO1
|
20
September 2024 15:35:21
|
3
|
2,790.00
|
XLON
|
00299722219TRLO1
|
20
September 2024 15:38:56
|
50
|
2,785.00
|
XLON
|
00299722335TRLO1
|
20
September 2024 15:38:56
|
9
|
2,785.00
|
XLON
|
00299722336TRLO1
|
20
September 2024 15:39:00
|
29
|
2,780.00
|
XLON
|
00299722363TRLO1
|
20
September 2024 15:42:28
|
30
|
2,775.00
|
XLON
|
00299722465TRLO1
|
20
September 2024 15:53:16
|
29
|
2,770.00
|
XLON
|
00299722860TRLO1
|