Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
25
September 2024 08:07:38
|
28
|
2,650.00
|
XLON
|
00300307255TRLO1
|
25
September 2024 08:28:15
|
4
|
2,655.00
|
XLON
|
00300322672TRLO1
|
25
September 2024 08:28:15
|
25
|
2,655.00
|
XLON
|
00300322673TRLO1
|
25
September 2024 09:33:30
|
93
|
2,655.00
|
XLON
|
00300368027TRLO1
|
25
September 2024 09:39:17
|
93
|
2,660.00
|
XLON
|
00300372414TRLO1
|
25
September 2024 09:39:21
|
28
|
2,660.00
|
XLON
|
00300372587TRLO1
|
25
September 2024 09:49:09
|
30
|
2,660.00
|
XLON
|
00300381269TRLO1
|
25
September 2024 09:55:42
|
30
|
2,660.00
|
XLON
|
00300386626TRLO1
|
25
September 2024 09:58:22
|
30
|
2,660.00
|
XLON
|
00300388735TRLO1
|
25
September 2024 10:01:40
|
30
|
2,660.00
|
XLON
|
00300391723TRLO1
|
25
September 2024 10:10:08
|
30
|
2,660.00
|
XLON
|
00300401272TRLO1
|
25
September 2024 10:16:42
|
30
|
2,660.00
|
XLON
|
00300410929TRLO1
|
25
September 2024 10:25:09
|
31
|
2,655.00
|
XLON
|
00300419266TRLO1
|
25
September 2024 10:25:09
|
31
|
2,655.00
|
XLON
|
00300419267TRLO1
|
25
September 2024 10:25:09
|
30
|
2,655.00
|
XLON
|
00300419268TRLO1
|
25
September 2024 10:47:18
|
18
|
2,655.00
|
XLON
|
00300440686TRLO1
|
25
September 2024 10:58:19
|
29
|
2,655.00
|
XLON
|
00300446771TRLO1
|
25
September 2024 11:07:38
|
29
|
2,655.00
|
XLON
|
00300447383TRLO1
|
25
September 2024 11:24:04
|
26
|
2,655.00
|
XLON
|
00300447813TRLO1
|
25
September 2024 11:24:07
|
22
|
2,650.00
|
XLON
|
00300447817TRLO1
|
25
September 2024 11:24:07
|
8
|
2,650.00
|
XLON
|
00300447818TRLO1
|
25
September 2024 11:24:07
|
29
|
2,650.00
|
XLON
|
00300447819TRLO1
|
25
September 2024 11:24:07
|
29
|
2,650.00
|
XLON
|
00300447820TRLO1
|
25
September 2024 11:24:14
|
5
|
2,645.00
|
XLON
|
00300447824TRLO1
|
25
September 2024 12:00:17
|
7
|
2,660.00
|
XLON
|
00300449687TRLO1
|
25
September 2024 12:00:36
|
29
|
2,660.00
|
XLON
|
00300449706TRLO1
|
25
September 2024 12:00:55
|
22
|
2,660.00
|
XLON
|
00300449717TRLO1
|
25
September 2024 12:00:55
|
6
|
2,660.00
|
XLON
|
00300449718TRLO1
|
25
September 2024 12:01:52
|
28
|
2,660.00
|
XLON
|
00300449752TRLO1
|
25
September 2024 12:02:34
|
28
|
2,660.00
|
XLON
|
00300449840TRLO1
|
25
September 2024 12:03:03
|
28
|
2,660.00
|
XLON
|
00300449869TRLO1
|
25
September 2024 12:03:04
|
57
|
2,655.00
|
XLON
|
00300449870TRLO1
|
25
September 2024 12:04:01
|
114
|
2,660.00
|
XLON
|
00300449898TRLO1
|
25
September 2024 12:04:01
|
29
|
2,660.00
|
XLON
|
00300449899TRLO1
|
25
September 2024 12:04:27
|
57
|
2,660.00
|
XLON
|
00300449926TRLO1
|
25
September 2024 12:05:12
|
61
|
2,660.00
|
XLON
|
00300449938TRLO1
|
25
September 2024 12:05:16
|
31
|
2,660.00
|
XLON
|
00300449942TRLO1
|
25
September 2024 12:06:08
|
30
|
2,660.00
|
XLON
|
00300450019TRLO1
|
25
September 2024 12:07:21
|
29
|
2,660.00
|
XLON
|
00300450036TRLO1
|
25
September 2024 12:32:52
|
29
|
2,670.00
|
XLON
|
00300450796TRLO1
|
25
September 2024 12:38:42
|
29
|
2,660.00
|
XLON
|
00300450944TRLO1
|
25
September 2024 12:38:42
|
29
|
2,660.00
|
XLON
|
00300450945TRLO1
|
25
September 2024 12:39:16
|
57
|
2,665.00
|
XLON
|
00300450966TRLO1
|
25
September 2024 13:14:16
|
152
|
2,665.00
|
XLON
|
00300451732TRLO1
|
25
September 2024 13:22:25
|
61
|
2,665.00
|
XLON
|
00300451866TRLO1
|
25
September 2024 13:25:32
|
29
|
2,665.00
|
XLON
|
00300451912TRLO1
|
25
September 2024 14:29:30
|
30
|
2,660.00
|
XLON
|
00300453361TRLO1
|
25
September 2024 14:29:30
|
29
|
2,660.00
|
XLON
|
00300453362TRLO1
|
25
September 2024 14:29:30
|
29
|
2,660.00
|
XLON
|
00300453363TRLO1
|
25
September 2024 14:29:30
|
29
|
2,660.00
|
XLON
|
00300453364TRLO1
|
25
September 2024 14:34:21
|
31
|
2,660.00
|
XLON
|
00300453612TRLO1
|
25
September 2024 14:34:26
|
31
|
2,660.00
|
XLON
|
00300453614TRLO1
|
25
September 2024 14:46:50
|
30
|
2,655.00
|
XLON
|
00300453954TRLO1
|
25
September 2024 14:46:50
|
30
|
2,655.00
|
XLON
|
00300453955TRLO1
|
25
September 2024 15:10:39
|
16
|
2,650.00
|
XLON
|
00300454854TRLO1
|
25
September 2024 15:10:39
|
30
|
2,645.00
|
XLON
|
00300454855TRLO1
|
25
September 2024 15:10:39
|
29
|
2,645.00
|
XLON
|
00300454856TRLO1
|
25
September 2024 15:10:39
|
30
|
2,645.00
|
XLON
|
00300454857TRLO1
|
25
September 2024 15:10:39
|
29
|
2,645.00
|
XLON
|
00300454858TRLO1
|
25
September 2024 15:13:25
|
30
|
2,640.00
|
XLON
|
00300454966TRLO1
|
25
September 2024 15:29:35
|
40
|
2,645.00
|
XLON
|
00300455789TRLO1
|
25
September 2024 15:29:35
|
153
|
2,645.00
|
XLON
|
00300455790TRLO1
|
25
September 2024 15:31:09
|
31
|
2,635.00
|
XLON
|
00300455850TRLO1
|
25
September 2024 15:31:09
|
30
|
2,635.00
|
XLON
|
00300455851TRLO1
|
25
September 2024 15:31:09
|
30
|
2,635.00
|
XLON
|
00300455852TRLO1
|
25
September 2024 15:31:10
|
31
|
2,630.00
|
XLON
|
00300455853TRLO1
|
25
September 2024 15:34:56
|
29
|
2,625.00
|
XLON
|
00300456033TRLO1
|
25
September 2024 15:43:14
|
30
|
2,620.00
|
XLON
|
00300456409TRLO1
|
25
September 2024 15:43:14
|
29
|
2,620.00
|
XLON
|
00300456410TRLO1
|
25
September 2024 15:43:14
|
30
|
2,620.00
|
XLON
|
00300456411TRLO1
|
25
September 2024 15:45:25
|
31
|
2,615.00
|
XLON
|
00300456532TRLO1
|
25
September 2024 15:54:45
|
30
|
2,630.00
|
XLON
|
00300457057TRLO1
|
25
September 2024 15:55:11
|
13
|
2,630.00
|
XLON
|
00300457061TRLO1
|
25
September 2024 15:55:11
|
14
|
2,630.00
|
XLON
|
00300457062TRLO1
|
25
September 2024 15:55:11
|
3
|
2,630.00
|
XLON
|
00300457063TRLO1
|
25
September 2024 15:56:35
|
29
|
2,630.00
|
XLON
|
00300457108TRLO1
|
25
September 2024 15:56:35
|
1
|
2,630.00
|
XLON
|
00300457109TRLO1
|
25
September 2024 15:58:58
|
13
|
2,630.00
|
XLON
|
00300457176TRLO1
|
25
September 2024 15:58:58
|
13
|
2,630.00
|
XLON
|
00300457177TRLO1
|
25
September 2024 15:58:58
|
4
|
2,630.00
|
XLON
|
00300457178TRLO1
|
25
September 2024 15:59:33
|
31
|
2,625.00
|
XLON
|
00300457249TRLO1
|
25
September 2024 16:03:06
|
27
|
2,620.00
|
XLON
|
00300457405TRLO1
|
25
September 2024 16:11:40
|
8
|
2,630.00
|
XLON
|
00300457820TRLO1
|
25
September 2024 16:11:40
|
39
|
2,630.00
|
XLON
|
00300457821TRLO1
|
25
September 2024 16:11:40
|
1
|
2,630.00
|
XLON
|
00300457822TRLO1
|
25
September 2024 16:11:40
|
29
|
2,630.00
|
XLON
|
00300457823TRLO1
|
25
September 2024 16:11:40
|
15
|
2,630.00
|
XLON
|
00300457824TRLO1
|
25
September 2024 16:12:01
|
15
|
2,630.00
|
XLON
|
00300457844TRLO1
|
25
September 2024 16:12:01
|
13
|
2,630.00
|
XLON
|
00300457845TRLO1
|
25
September 2024 16:13:23
|
28
|
2,630.00
|
XLON
|
00300457896TRLO1
|
25
September 2024 16:14:08
|
29
|
2,625.00
|
XLON
|
00300457930TRLO1
|
25
September 2024 16:14:35
|
29
|
2,620.00
|
XLON
|
00300457948TRLO1
|
25
September 2024 16:18:39
|
29
|
2,625.00
|
XLON
|
00300458168TRLO1
|