Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
23
September 2024 08:14:44
|
28
|
2,730.00
|
XLON
|
00299828725TRLO1
|
23
September 2024 08:25:44
|
30
|
2,720.00
|
XLON
|
00299835766TRLO1
|
23
September 2024 08:28:35
|
24
|
2,720.00
|
XLON
|
00299837549TRLO1
|
23
September 2024 08:28:35
|
7
|
2,720.00
|
XLON
|
00299837548TRLO1
|
23
September 2024 09:10:34
|
48
|
2,755.00
|
XLON
|
00299861928TRLO1
|
23
September 2024 09:11:03
|
20
|
2,760.00
|
XLON
|
00299862190TRLO1
|
23
September 2024 09:11:03
|
50
|
2,760.00
|
XLON
|
00299862189TRLO1
|
23
September 2024 09:11:03
|
17
|
2,760.00
|
XLON
|
00299862188TRLO1
|
23
September 2024 09:18:07
|
29
|
2,750.00
|
XLON
|
00299865190TRLO1
|
23
September 2024 09:36:17
|
30
|
2,750.00
|
XLON
|
00299874170TRLO1
|
23
September 2024 09:36:17
|
29
|
2,745.00
|
XLON
|
00299874171TRLO1
|
23
September 2024 10:01:18
|
14
|
2,745.00
|
XLON
|
00299891469TRLO1
|
23
September 2024 10:10:06
|
29
|
2,745.00
|
XLON
|
00299897474TRLO1
|
23
September 2024 10:26:20
|
28
|
2,740.00
|
XLON
|
00299918537TRLO1
|
23
September 2024 10:28:58
|
30
|
2,735.00
|
XLON
|
00299925127TRLO1
|
23
September 2024 10:28:58
|
88
|
2,735.00
|
XLON
|
00299925126TRLO1
|
23
September 2024 11:01:49
|
7
|
2,730.00
|
XLON
|
00299948079TRLO1
|
23
September 2024 11:01:49
|
30
|
2,730.00
|
XLON
|
00299948078TRLO1
|
23
September 2024 11:01:49
|
31
|
2,730.00
|
XLON
|
00299948077TRLO1
|
23
September 2024 11:01:49
|
8
|
2,730.00
|
XLON
|
00299948081TRLO1
|
23
September 2024 11:01:49
|
23
|
2,730.00
|
XLON
|
00299948080TRLO1
|
23
September 2024 12:13:02
|
7
|
2,730.00
|
XLON
|
00299949423TRLO1
|
23
September 2024 12:23:45
|
13
|
2,730.00
|
XLON
|
00299949785TRLO1
|
23
September 2024 12:26:00
|
13
|
2,730.00
|
XLON
|
00299949824TRLO1
|
23
September 2024 12:37:53
|
6
|
2,730.00
|
XLON
|
00299950023TRLO1
|
23
September 2024 13:04:31
|
57
|
2,740.00
|
XLON
|
00299950471TRLO1
|
23
September 2024 13:04:33
|
59
|
2,735.00
|
XLON
|
00299950473TRLO1
|
23
September 2024 13:04:33
|
8
|
2,740.00
|
XLON
|
00299950472TRLO1
|
23
September 2024 13:12:31
|
29
|
2,730.00
|
XLON
|
00299950637TRLO1
|
23
September 2024 13:12:34
|
13
|
2,730.00
|
XLON
|
00299950639TRLO1
|
23
September 2024 13:12:34
|
7
|
2,730.00
|
XLON
|
00299950638TRLO1
|
23
September 2024 13:12:34
|
2
|
2,730.00
|
XLON
|
00299950641TRLO1
|
23
September 2024 13:12:34
|
6
|
2,730.00
|
XLON
|
00299950640TRLO1
|
23
September 2024 13:12:34
|
10
|
2,730.00
|
XLON
|
00299950642TRLO1
|
23
September 2024 13:12:38
|
30
|
2,725.00
|
XLON
|
00299950643TRLO1
|
23
September 2024 13:46:12
|
59
|
2,730.00
|
XLON
|
00299951150TRLO1
|
23
September 2024 13:46:13
|
172
|
2,735.00
|
XLON
|
00299951151TRLO1
|
23
September 2024 14:01:13
|
14
|
2,735.00
|
XLON
|
00299951482TRLO1
|
23
September 2024 14:20:50
|
39
|
2,760.00
|
XLON
|
00299951968TRLO1
|
23
September 2024 14:20:50
|
15
|
2,760.00
|
XLON
|
00299951967TRLO1
|
23
September 2024 14:20:50
|
16
|
2,760.00
|
XLON
|
00299951966TRLO1
|
23
September 2024 14:20:50
|
37
|
2,760.00
|
XLON
|
00299951965TRLO1
|
23
September 2024 14:20:50
|
6
|
2,760.00
|
XLON
|
00299951970TRLO1
|
23
September 2024 14:20:50
|
7
|
2,760.00
|
XLON
|
00299951969TRLO1
|
23
September 2024 14:20:54
|
7
|
2,765.00
|
XLON
|
00299951985TRLO1
|
23
September 2024 14:20:54
|
13
|
2,765.00
|
XLON
|
00299951984TRLO1
|
23
September 2024 14:21:50
|
45
|
2,765.00
|
XLON
|
00299952041TRLO1
|
23
September 2024 14:21:50
|
13
|
2,765.00
|
XLON
|
00299952040TRLO1
|
23
September 2024 14:22:00
|
8
|
2,765.00
|
XLON
|
00299952045TRLO1
|
23
September 2024 14:22:00
|
3
|
2,765.00
|
XLON
|
00299952044TRLO1
|
23
September 2024 14:23:06
|
87
|
2,755.00
|
XLON
|
00299952092TRLO1
|
23
September 2024 14:23:06
|
41
|
2,750.00
|
XLON
|
00299952094TRLO1
|
23
September 2024 14:23:06
|
50
|
2,750.00
|
XLON
|
00299952093TRLO1
|
23
September 2024 14:23:06
|
90
|
2,745.00
|
XLON
|
00299952096TRLO1
|
23
September 2024 14:23:06
|
61
|
2,745.00
|
XLON
|
00299952095TRLO1
|
23
September 2024 14:31:32
|
31
|
2,740.00
|
XLON
|
00299952326TRLO1
|
23
September 2024 15:00:27
|
38
|
2,740.00
|
XLON
|
00299953175TRLO1
|
23
September 2024 15:00:27
|
21
|
2,740.00
|
XLON
|
00299953174TRLO1
|
23
September 2024 15:00:27
|
14
|
2,745.00
|
XLON
|
00299953178TRLO1
|
23
September 2024 15:00:27
|
29
|
2,745.00
|
XLON
|
00299953177TRLO1
|
23
September 2024 15:00:27
|
15
|
2,745.00
|
XLON
|
00299953176TRLO1
|
23
September 2024 15:08:28
|
28
|
2,745.00
|
XLON
|
00299953426TRLO1
|
23
September 2024 15:08:28
|
28
|
2,745.00
|
XLON
|
00299953425TRLO1
|
23
September 2024 15:08:28
|
29
|
2,745.00
|
XLON
|
00299953424TRLO1
|
23
September 2024 15:08:28
|
86
|
2,745.00
|
XLON
|
00299953423TRLO1
|
23
September 2024 15:08:28
|
91
|
2,735.00
|
XLON
|
00299953427TRLO1
|
23
September 2024 15:11:24
|
60
|
2,740.00
|
XLON
|
00299953496TRLO1
|
23
September 2024 15:19:35
|
29
|
2,740.00
|
XLON
|
00299953696TRLO1
|
23
September 2024 15:19:35
|
30
|
2,740.00
|
XLON
|
00299953695TRLO1
|
23
September 2024 15:19:35
|
56
|
2,740.00
|
XLON
|
00299953694TRLO1
|
23
September 2024 15:19:35
|
4
|
2,740.00
|
XLON
|
00299953693TRLO1
|
23
September 2024 15:24:15
|
16
|
2,740.00
|
XLON
|
00299953832TRLO1
|
23
September 2024 15:24:15
|
29
|
2,740.00
|
XLON
|
00299953831TRLO1
|
23
September 2024 15:24:15
|
3
|
2,740.00
|
XLON
|
00299953833TRLO1
|
23
September 2024 15:24:15
|
9
|
2,740.00
|
XLON
|
00299953834TRLO1
|
23
September 2024 15:29:26
|
3
|
2,740.00
|
XLON
|
00299953908TRLO1
|
23
September 2024 15:29:28
|
58
|
2,735.00
|
XLON
|
00299953909TRLO1
|
23
September 2024 15:29:30
|
31
|
2,730.00
|
XLON
|
00299953910TRLO1
|
23
September 2024 15:31:32
|
22
|
2,725.00
|
XLON
|
00299953969TRLO1
|
23
September 2024 15:31:32
|
29
|
2,725.00
|
XLON
|
00299953968TRLO1
|
23
September 2024 15:37:03
|
22
|
2,725.00
|
XLON
|
00299954210TRLO1
|
23
September 2024 15:37:03
|
7
|
2,725.00
|
XLON
|
00299954209TRLO1
|
23
September 2024 15:39:36
|
30
|
2,725.00
|
XLON
|
00299954299TRLO1
|
23
September 2024 15:42:55
|
3,000
|
2,720.00
|
XLON
|
00299954373TRLO1
|
23
September 2024 15:43:17
|
29
|
2,720.00
|
XLON
|
00299954393TRLO1
|
23
September 2024 15:45:32
|
19
|
2,715.00
|
XLON
|
00299954490TRLO1
|
23
September 2024 15:49:16
|
2
|
2,715.00
|
XLON
|
00299954618TRLO1
|
23
September 2024 15:50:09
|
4
|
2,715.00
|
XLON
|
00299954648TRLO1
|
23
September 2024 15:50:09
|
3
|
2,715.00
|
XLON
|
00299954647TRLO1
|
23
September 2024 15:50:09
|
21
|
2,715.00
|
XLON
|
00299954646TRLO1
|
23
September 2024 15:54:20
|
30
|
2,710.00
|
XLON
|
00299954958TRLO1
|
23
September 2024 15:54:20
|
30
|
2,710.00
|
XLON
|
00299954957TRLO1
|
23
September 2024 15:55:40
|
3
|
2,710.00
|
XLON
|
00299955010TRLO1
|
23
September 2024 15:55:40
|
19
|
2,710.00
|
XLON
|
00299955009TRLO1
|
23
September 2024 15:56:38
|
28
|
2,715.00
|
XLON
|
00299955037TRLO1
|
23
September 2024 15:56:59
|
28
|
2,710.00
|
XLON
|
00299955049TRLO1
|
23
September 2024 15:57:33
|
30
|
2,710.00
|
XLON
|
00299955078TRLO1
|
23
September 2024 15:59:47
|
26
|
2,710.00
|
XLON
|
00299955246TRLO1
|
23
September 2024 16:05:00
|
29
|
2,705.00
|
XLON
|
00299955576TRLO1
|
23
September 2024 16:07:09
|
23
|
2,700.00
|
XLON
|
00299955780TRLO1
|
23
September 2024 16:09:15
|
15
|
2,705.00
|
XLON
|
00299955913TRLO1
|
23
September 2024 16:09:15
|
9
|
2,705.00
|
XLON
|
00299955912TRLO1
|
23
September 2024 16:09:15
|
9
|
2,705.00
|
XLON
|
00299955911TRLO1
|
23
September 2024 16:09:15
|
3
|
2,705.00
|
XLON
|
00299955910TRLO1
|