Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
16
September 2024 08:09:24
|
7
|
2,860.00
|
XLON
|
00298683449TRLO1
|
16
September 2024 08:15:16
|
27
|
2,845.00
|
XLON
|
00298685594TRLO1
|
16
September 2024 08:23:32
|
27
|
2,845.00
|
XLON
|
00298688376TRLO1
|
16
September 2024 08:30:05
|
27
|
2,830.00
|
XLON
|
00298691282TRLO1
|
16
September 2024 09:24:43
|
84
|
2,835.00
|
XLON
|
00298712882TRLO1
|
16
September 2024 09:24:44
|
88
|
2,830.00
|
XLON
|
00298712888TRLO1
|
16
September 2024 09:24:44
|
58
|
2,825.00
|
XLON
|
00298712890TRLO1
|
16
September 2024 09:24:46
|
29
|
2,815.00
|
XLON
|
00298712895TRLO1
|
16
September 2024 09:48:04
|
56
|
2,820.00
|
XLON
|
00298723655TRLO1
|
16
September 2024 09:48:04
|
30
|
2,820.00
|
XLON
|
00298723656TRLO1
|
16
September 2024 09:48:04
|
29
|
2,820.00
|
XLON
|
00298723657TRLO1
|
16
September 2024 09:48:04
|
29
|
2,815.00
|
XLON
|
00298723658TRLO1
|
16
September 2024 09:53:27
|
29
|
2,800.00
|
XLON
|
00298726067TRLO1
|
16
September 2024 10:45:03
|
9
|
2,825.00
|
XLON
|
00298748141TRLO1
|
16
September 2024 10:45:03
|
4
|
2,825.00
|
XLON
|
00298748142TRLO1
|
16
September 2024 10:45:03
|
17
|
2,825.00
|
XLON
|
00298748143TRLO1
|
16
September 2024 10:45:03
|
28
|
2,825.00
|
XLON
|
00298748144TRLO1
|
16
September 2024 10:45:03
|
17
|
2,825.00
|
XLON
|
00298748145TRLO1
|
16
September 2024 10:45:03
|
20
|
2,825.00
|
XLON
|
00298748146TRLO1
|
16
September 2024 10:52:39
|
20
|
2,825.00
|
XLON
|
00298751470TRLO1
|
16
September 2024 10:52:39
|
8
|
2,825.00
|
XLON
|
00298751471TRLO1
|
16
September 2024 10:56:04
|
29
|
2,815.00
|
XLON
|
00298752755TRLO1
|
16
September 2024 11:20:23
|
30
|
2,815.00
|
XLON
|
00298754270TRLO1
|
16
September 2024 12:01:05
|
29
|
2,810.00
|
XLON
|
00298757392TRLO1
|
16
September 2024 12:01:05
|
30
|
2,810.00
|
XLON
|
00298757393TRLO1
|
16
September 2024 12:01:11
|
42
|
2,805.00
|
XLON
|
00298757395TRLO1
|
16
September 2024 12:01:11
|
16
|
2,805.00
|
XLON
|
00298757396TRLO1
|
16
September 2024 12:40:15
|
59
|
2,800.00
|
XLON
|
00298759712TRLO1
|
16
September 2024 12:40:15
|
29
|
2,800.00
|
XLON
|
00298759713TRLO1
|
16
September 2024 12:40:15
|
20
|
2,800.00
|
XLON
|
00298759714TRLO1
|
16
September 2024 12:40:15
|
9
|
2,800.00
|
XLON
|
00298759715TRLO1
|
16
September 2024 12:52:58
|
82
|
2,800.00
|
XLON
|
00298760491TRLO1
|
16
September 2024 13:32:24
|
86
|
2,805.00
|
XLON
|
00298764093TRLO1
|
16
September 2024 13:32:25
|
29
|
2,800.00
|
XLON
|
00298764094TRLO1
|
16
September 2024 13:32:25
|
29
|
2,800.00
|
XLON
|
00298764095TRLO1
|
16
September 2024 13:32:25
|
29
|
2,800.00
|
XLON
|
00298764096TRLO1
|
16
September 2024 13:32:31
|
27
|
2,800.00
|
XLON
|
00298764101TRLO1
|
16
September 2024 13:48:01
|
16
|
2,805.00
|
XLON
|
00298765343TRLO1
|
16
September 2024 13:48:01
|
1
|
2,805.00
|
XLON
|
00298765344TRLO1
|
16
September 2024 13:48:01
|
18
|
2,805.00
|
XLON
|
00298765345TRLO1
|
16
September 2024 13:48:01
|
57
|
2,805.00
|
XLON
|
00298765346TRLO1
|
16
September 2024 13:48:45
|
27
|
2,805.00
|
XLON
|
00298765413TRLO1
|
16
September 2024 13:59:55
|
6
|
2,805.00
|
XLON
|
00298766330TRLO1
|
16
September 2024 13:59:55
|
11
|
2,805.00
|
XLON
|
00298766331TRLO1
|
16
September 2024 13:59:55
|
1
|
2,805.00
|
XLON
|
00298766332TRLO1
|
16
September 2024 13:59:55
|
9
|
2,805.00
|
XLON
|
00298766333TRLO1
|
16
September 2024 14:00:20
|
5
|
2,805.00
|
XLON
|
00298766453TRLO1
|
16
September 2024 14:19:20
|
2,000
|
2,805.00
|
XLON
|
00298768039TRLO1
|
16
September 2024 14:25:43
|
29
|
2,800.00
|
XLON
|
00298768488TRLO1
|
16
September 2024 14:25:43
|
12
|
2,800.00
|
XLON
|
00298768489TRLO1
|
16
September 2024 14:25:43
|
17
|
2,800.00
|
XLON
|
00298768490TRLO1
|
16
September 2024 14:35:24
|
58
|
2,800.00
|
XLON
|
00298770088TRLO1
|
16
September 2024 14:35:25
|
17
|
2,810.00
|
XLON
|
00298770089TRLO1
|
16
September 2024 14:35:25
|
6
|
2,810.00
|
XLON
|
00298770090TRLO1
|
16
September 2024 14:35:25
|
35
|
2,810.00
|
XLON
|
00298770091TRLO1
|
16
September 2024 14:35:25
|
24
|
2,810.00
|
XLON
|
00298770092TRLO1
|
16
September 2024 14:35:31
|
6
|
2,810.00
|
XLON
|
00298770100TRLO1
|
16
September 2024 14:58:01
|
58
|
2,805.00
|
XLON
|
00298773070TRLO1
|
16
September 2024 14:58:01
|
29
|
2,805.00
|
XLON
|
00298773071TRLO1
|
16
September 2024 14:58:01
|
15
|
2,805.00
|
XLON
|
00298773072TRLO1
|
16
September 2024 14:58:15
|
29
|
2,820.00
|
XLON
|
00298773086TRLO1
|
16
September 2024 14:58:15
|
39
|
2,820.00
|
XLON
|
00298773087TRLO1
|
16
September 2024 14:58:15
|
1
|
2,820.00
|
XLON
|
00298773088TRLO1
|
16
September 2024 14:58:15
|
1
|
2,820.00
|
XLON
|
00298773089TRLO1
|
16
September 2024 14:58:25
|
28
|
2,820.00
|
XLON
|
00298773105TRLO1
|
16
September 2024 14:58:39
|
21
|
2,820.00
|
XLON
|
00298773131TRLO1
|
16
September 2024 14:58:39
|
6
|
2,820.00
|
XLON
|
00298773132TRLO1
|
16
September 2024 14:58:54
|
19
|
2,820.00
|
XLON
|
00298773187TRLO1
|
16
September 2024 14:58:54
|
1
|
2,820.00
|
XLON
|
00298773188TRLO1
|
16
September 2024 14:58:54
|
8
|
2,820.00
|
XLON
|
00298773189TRLO1
|
16
September 2024 14:59:20
|
27
|
2,820.00
|
XLON
|
00298773304TRLO1
|
16
September 2024 14:59:32
|
111
|
2,815.00
|
XLON
|
00298773328TRLO1
|
16
September 2024 15:13:01
|
24
|
2,820.00
|
XLON
|
00298775094TRLO1
|
16
September 2024 15:13:01
|
45
|
2,820.00
|
XLON
|
00298775095TRLO1
|
16
September 2024 15:13:18
|
28
|
2,820.00
|
XLON
|
00298775134TRLO1
|
16
September 2024 15:13:34
|
14
|
2,820.00
|
XLON
|
00298775228TRLO1
|
16
September 2024 15:13:34
|
15
|
2,820.00
|
XLON
|
00298775229TRLO1
|
16
September 2024 15:13:50
|
21
|
2,820.00
|
XLON
|
00298775234TRLO1
|
16
September 2024 15:13:50
|
1
|
2,820.00
|
XLON
|
00298775235TRLO1
|
16
September 2024 15:13:50
|
6
|
2,820.00
|
XLON
|
00298775236TRLO1
|
16
September 2024 15:14:17
|
2
|
2,820.00
|
XLON
|
00298775306TRLO1
|
16
September 2024 15:14:24
|
28
|
2,820.00
|
XLON
|
00298775311TRLO1
|
16
September 2024 15:14:25
|
115
|
2,815.00
|
XLON
|
00298775313TRLO1
|
16
September 2024 15:14:50
|
25
|
2,810.00
|
XLON
|
00298775348TRLO1
|
16
September 2024 15:14:50
|
3
|
2,810.00
|
XLON
|
00298775349TRLO1
|
16
September 2024 15:29:01
|
28
|
2,810.00
|
XLON
|
00298777658TRLO1
|
16
September 2024 15:33:00
|
6
|
2,810.00
|
XLON
|
00298778559TRLO1
|
16
September 2024 15:33:00
|
4
|
2,810.00
|
XLON
|
00298778560TRLO1
|
16
September 2024 15:33:00
|
10
|
2,810.00
|
XLON
|
00298778561TRLO1
|
16
September 2024 15:33:00
|
7
|
2,810.00
|
XLON
|
00298778562TRLO1
|
16
September 2024 15:33:24
|
55
|
2,800.00
|
XLON
|
00298778577TRLO1
|
16
September 2024 15:33:24
|
27
|
2,800.00
|
XLON
|
00298778578TRLO1
|
16
September 2024 15:47:57
|
13
|
2,800.00
|
XLON
|
00298780995TRLO1
|
16
September 2024 15:47:57
|
73
|
2,800.00
|
XLON
|
00298780996TRLO1
|
16
September 2024 15:48:48
|
5
|
2,800.00
|
XLON
|
00298781049TRLO1
|
16
September 2024 15:48:48
|
23
|
2,800.00
|
XLON
|
00298781050TRLO1
|
16
September 2024 15:49:05
|
5
|
2,805.00
|
XLON
|
00298781060TRLO1
|
16
September 2024 15:49:08
|
4
|
2,805.00
|
XLON
|
00298781062TRLO1
|
16
September 2024 15:56:01
|
28
|
2,810.00
|
XLON
|
00298781340TRLO1
|
16
September 2024 15:56:01
|
38
|
2,810.00
|
XLON
|
00298781341TRLO1
|
16
September 2024 15:56:01
|
35
|
2,810.00
|
XLON
|
00298781342TRLO1
|
16
September 2024 15:56:56
|
28
|
2,810.00
|
XLON
|
00298781356TRLO1
|
16
September 2024 16:02:25
|
29
|
2,800.00
|
XLON
|
00298782035TRLO1
|
16
September 2024 16:03:23
|
8
|
2,810.00
|
XLON
|
00298782066TRLO1
|
16
September 2024 16:03:23
|
20
|
2,810.00
|
XLON
|
00298782067TRLO1
|
16
September 2024 16:12:58
|
29
|
2,800.00
|
XLON
|
00298782459TRLO1
|
16
September 2024 16:18:53
|
127
|
2,810.00
|
XLON
|
00298782765TRLO1
|