Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
30
September 2024 08:20:25
|
34
|
2,695.00
|
XLON
|
00301557782TRLO1
|
30
September 2024 08:20:25
|
20
|
2,695.00
|
XLON
|
00301557783TRLO1
|
30
September 2024 08:23:12
|
15
|
2,695.00
|
XLON
|
00301561553TRLO1
|
30
September 2024 08:23:12
|
13
|
2,695.00
|
XLON
|
00301561554TRLO1
|
30
September 2024 08:28:49
|
13
|
2,695.00
|
XLON
|
00301569543TRLO1
|
30
September 2024 08:28:49
|
15
|
2,695.00
|
XLON
|
00301569544TRLO1
|
30
September 2024 08:30:00
|
57
|
2,680.00
|
XLON
|
00301571134TRLO1
|
30
September 2024 08:30:00
|
57
|
2,675.00
|
XLON
|
00301571135TRLO1
|
30
September 2024 08:30:00
|
7
|
2,670.00
|
XLON
|
00301571163TRLO1
|
30
September 2024 09:28:34
|
21
|
2,665.00
|
XLON
|
00301676919TRLO1
|
30
September 2024 09:28:34
|
30
|
2,655.00
|
XLON
|
00301676920TRLO1
|
30
September 2024 09:28:34
|
30
|
2,655.00
|
XLON
|
00301676921TRLO1
|
30
September 2024 09:28:34
|
30
|
2,655.00
|
XLON
|
00301676922TRLO1
|
30
September 2024 09:28:34
|
30
|
2,655.00
|
XLON
|
00301676923TRLO1
|
30
September 2024 09:29:31
|
30
|
2,675.00
|
XLON
|
00301678138TRLO1
|
30
September 2024 09:32:52
|
18
|
2,680.00
|
XLON
|
00301684294TRLO1
|
30
September 2024 09:32:52
|
12
|
2,680.00
|
XLON
|
00301684295TRLO1
|
30
September 2024 09:50:43
|
15
|
2,700.00
|
XLON
|
00301706771TRLO1
|
30
September 2024 09:50:43
|
20
|
2,700.00
|
XLON
|
00301706772TRLO1
|
30
September 2024 09:51:02
|
37
|
2,705.00
|
XLON
|
00301707262TRLO1
|
30
September 2024 09:51:36
|
57
|
2,695.00
|
XLON
|
00301707963TRLO1
|
30
September 2024 10:03:01
|
30
|
2,690.00
|
XLON
|
00301721429TRLO1
|
30
September 2024 10:16:29
|
30
|
2,690.00
|
XLON
|
00301737239TRLO1
|
30
September 2024 10:36:16
|
31
|
2,690.00
|
XLON
|
00301770248TRLO1
|
30
September 2024 10:36:16
|
30
|
2,690.00
|
XLON
|
00301770249TRLO1
|
30
September 2024 10:40:05
|
29
|
2,690.00
|
XLON
|
00301774763TRLO1
|
30
September 2024 10:41:37
|
30
|
2,685.00
|
XLON
|
00301776951TRLO1
|
30
September 2024 10:56:25
|
28
|
2,685.00
|
XLON
|
00301798202TRLO1
|
30
September 2024 10:59:43
|
29
|
2,680.00
|
XLON
|
00301801498TRLO1
|
30
September 2024 10:59:43
|
8
|
2,680.00
|
XLON
|
00301801499TRLO1
|
30
September 2024 10:59:43
|
21
|
2,680.00
|
XLON
|
00301801500TRLO1
|
30
September 2024 11:10:16
|
30
|
2,675.00
|
XLON
|
00301802183TRLO1
|
30
September 2024 11:27:42
|
33
|
2,675.00
|
XLON
|
00301803099TRLO1
|
30
September 2024 11:27:42
|
28
|
2,675.00
|
XLON
|
00301803100TRLO1
|
30
September 2024 11:37:37
|
9
|
2,675.00
|
XLON
|
00301803502TRLO1
|
30
September 2024 11:37:37
|
20
|
2,675.00
|
XLON
|
00301803503TRLO1
|
30
September 2024 11:48:24
|
29
|
2,675.00
|
XLON
|
00301804368TRLO1
|
30
September 2024 12:00:19
|
29
|
2,675.00
|
XLON
|
00301805227TRLO1
|
30
September 2024 12:04:36
|
30
|
2,665.00
|
XLON
|
00301805723TRLO1
|
30
September 2024 12:04:36
|
29
|
2,665.00
|
XLON
|
00301805724TRLO1
|
30
September 2024 12:15:18
|
31
|
2,660.00
|
XLON
|
00301806218TRLO1
|
30
September 2024 12:47:29
|
45
|
2,665.00
|
XLON
|
00301807343TRLO1
|
30
September 2024 12:47:56
|
30
|
2,665.00
|
XLON
|
00301807351TRLO1
|
30
September 2024 12:48:43
|
6
|
2,665.00
|
XLON
|
00301807398TRLO1
|
30
September 2024 12:48:43
|
24
|
2,665.00
|
XLON
|
00301807399TRLO1
|
30
September 2024 13:23:33
|
62
|
2,670.00
|
XLON
|
00301808635TRLO1
|
30
September 2024 13:57:44
|
88
|
2,665.00
|
XLON
|
00301809768TRLO1
|
30
September 2024 13:57:44
|
29
|
2,665.00
|
XLON
|
00301809769TRLO1
|
30
September 2024 13:57:44
|
29
|
2,665.00
|
XLON
|
00301809770TRLO1
|
30
September 2024 13:57:44
|
29
|
2,665.00
|
XLON
|
00301809771TRLO1
|
30
September 2024 13:57:44
|
29
|
2,665.00
|
XLON
|
00301809772TRLO1
|
30
September 2024 13:57:44
|
29
|
2,665.00
|
XLON
|
00301809773TRLO1
|
30
September 2024 13:57:44
|
61
|
2,665.00
|
XLON
|
00301809774TRLO1
|
30
September 2024 14:32:36
|
31
|
2,660.00
|
XLON
|
00301811739TRLO1
|
30
September 2024 14:32:36
|
30
|
2,660.00
|
XLON
|
00301811740TRLO1
|
30
September 2024 14:32:36
|
14
|
2,660.00
|
XLON
|
00301811741TRLO1
|
30
September 2024 14:32:36
|
16
|
2,660.00
|
XLON
|
00301811742TRLO1
|
30
September 2024 14:32:36
|
30
|
2,660.00
|
XLON
|
00301811743TRLO1
|
30
September 2024 14:32:36
|
57
|
2,655.00
|
XLON
|
00301811744TRLO1
|
30
September 2024 14:33:48
|
29
|
2,640.00
|
XLON
|
00301811877TRLO1
|
30
September 2024 14:33:48
|
28
|
2,640.00
|
XLON
|
00301811878TRLO1
|
30
September 2024 14:41:49
|
31
|
2,635.00
|
XLON
|
00301812521TRLO1
|
30
September 2024 14:41:49
|
31
|
2,635.00
|
XLON
|
00301812522TRLO1
|
30
September 2024 14:41:56
|
15
|
2,630.00
|
XLON
|
00301812524TRLO1
|
30
September 2024 14:41:56
|
15
|
2,630.00
|
XLON
|
00301812525TRLO1
|
30
September 2024 15:00:00
|
124
|
2,660.00
|
XLON
|
00301813333TRLO1
|
30
September 2024 15:00:00
|
30
|
2,660.00
|
XLON
|
00301813334TRLO1
|
30
September 2024 15:00:00
|
31
|
2,660.00
|
XLON
|
00301813335TRLO1
|
30
September 2024 15:09:31
|
58
|
2,655.00
|
XLON
|
00301813792TRLO1
|
30
September 2024 15:09:31
|
29
|
2,655.00
|
XLON
|
00301813793TRLO1
|
30
September 2024 15:09:31
|
28
|
2,655.00
|
XLON
|
00301813794TRLO1
|
30
September 2024 15:09:31
|
8
|
2,660.00
|
XLON
|
00301813795TRLO1
|
30
September 2024 15:09:31
|
25
|
2,660.00
|
XLON
|
00301813796TRLO1
|
30
September 2024 15:12:41
|
30
|
2,675.00
|
XLON
|
00301813885TRLO1
|
30
September 2024 15:12:44
|
30
|
2,670.00
|
XLON
|
00301813889TRLO1
|
30
September 2024 15:18:46
|
29
|
2,665.00
|
XLON
|
00301814212TRLO1
|
30
September 2024 15:18:46
|
29
|
2,665.00
|
XLON
|
00301814213TRLO1
|
30
September 2024 15:22:21
|
30
|
2,655.00
|
XLON
|
00301814421TRLO1
|
30
September 2024 15:22:21
|
8
|
2,655.00
|
XLON
|
00301814422TRLO1
|
30
September 2024 15:22:21
|
22
|
2,655.00
|
XLON
|
00301814423TRLO1
|
30
September 2024 15:22:54
|
29
|
2,650.00
|
XLON
|
00301814448TRLO1
|
30
September 2024 15:25:42
|
29
|
2,655.00
|
XLON
|
00301814546TRLO1
|
30
September 2024 15:29:13
|
29
|
2,650.00
|
XLON
|
00301814704TRLO1
|
30
September 2024 15:51:34
|
30
|
2,650.00
|
XLON
|
00301815803TRLO1
|
30
September 2024 15:56:10
|
31
|
2,650.00
|
XLON
|
00301815956TRLO1
|
30
September 2024 16:09:17
|
115
|
2,650.00
|
XLON
|
00301816558TRLO1
|
30
September 2024 16:09:17
|
57
|
2,650.00
|
XLON
|
00301816563TRLO1
|
30
September 2024 16:09:59
|
4
|
2,660.00
|
XLON
|
00301816606TRLO1
|
30
September 2024 16:09:59
|
26
|
2,660.00
|
XLON
|
00301816607TRLO1
|
30
September 2024 16:10:57
|
12
|
2,660.00
|
XLON
|
00301816643TRLO1
|
30
September 2024 16:10:57
|
17
|
2,660.00
|
XLON
|
00301816644TRLO1
|
30
September 2024 16:11:25
|
19
|
2,650.00
|
XLON
|
00301816665TRLO1
|
30
September 2024 16:17:56
|
11
|
2,650.00
|
XLON
|
00301816958TRLO1
|
30
September 2024 16:20:18
|
57
|
2,655.00
|
XLON
|
00301817123TRLO1
|
30
September 2024 16:21:00
|
30
|
2,655.00
|
XLON
|
00301817171TRLO1
|
30
September 2024 16:23:45
|
62
|
2,650.00
|
XLON
|
00301817340TRLO1
|
30
September 2024 16:28:00
|
31
|
2,645.00
|
XLON
|
00301817627TRLO1
|