Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
12
September 2024 08:12:44
|
3
|
2,890.00
|
XLON
|
00298261502TRLO1
|
12
September 2024 08:12:44
|
6
|
2,890.00
|
XLON
|
00298261501TRLO1
|
12
September 2024 08:12:44
|
11
|
2,890.00
|
XLON
|
00298261500TRLO1
|
12
September 2024 08:19:22
|
17
|
2,890.00
|
XLON
|
00298265360TRLO1
|
12
September 2024 08:19:22
|
12
|
2,890.00
|
XLON
|
00298265361TRLO1
|
12
September 2024 08:28:54
|
2
|
2,890.00
|
XLON
|
00298270982TRLO1
|
12
September 2024 08:28:54
|
12
|
2,890.00
|
XLON
|
00298270983TRLO1
|
12
September 2024 08:28:54
|
15
|
2,890.00
|
XLON
|
00298270984TRLO1
|
12
September 2024 08:55:24
|
29
|
2,880.00
|
XLON
|
00298294028TRLO1
|
12
September 2024 08:55:24
|
29
|
2,880.00
|
XLON
|
00298294029TRLO1
|
12
September 2024 08:55:24
|
28
|
2,880.00
|
XLON
|
00298294030TRLO1
|
12
September 2024 08:55:24
|
56
|
2,880.00
|
XLON
|
00298294031TRLO1
|
12
September 2024 08:55:24
|
28
|
2,870.00
|
XLON
|
00298294032TRLO1
|
12
September 2024 09:03:36
|
12
|
2,870.00
|
XLON
|
00298304121TRLO1
|
12
September 2024 09:03:36
|
16
|
2,870.00
|
XLON
|
00298304122TRLO1
|
12
September 2024 09:31:56
|
8
|
2,875.00
|
XLON
|
00298336769TRLO1
|
12
September 2024 09:31:56
|
1
|
2,875.00
|
XLON
|
00298336770TRLO1
|
12
September 2024 09:34:46
|
13
|
2,875.00
|
XLON
|
00298339737TRLO1
|
12
September 2024 09:36:38
|
14
|
2,875.00
|
XLON
|
00298341843TRLO1
|
12
September 2024 09:36:38
|
14
|
2,875.00
|
XLON
|
00298341844TRLO1
|
12
September 2024 09:46:00
|
13
|
2,875.00
|
XLON
|
00298353983TRLO1
|
12
September 2024 09:46:00
|
17
|
2,875.00
|
XLON
|
00298353984TRLO1
|
12
September 2024 09:50:51
|
58
|
2,865.00
|
XLON
|
00298360142TRLO1
|
12
September 2024 09:50:51
|
28
|
2,865.00
|
XLON
|
00298360143TRLO1
|
12
September 2024 10:21:43
|
17
|
2,875.00
|
XLON
|
00298398356TRLO1
|
12
September 2024 10:21:43
|
67
|
2,875.00
|
XLON
|
00298398357TRLO1
|
12
September 2024 10:30:10
|
25
|
2,875.00
|
XLON
|
00298405322TRLO1
|
12
September 2024 10:33:26
|
28
|
2,870.00
|
XLON
|
00298407563TRLO1
|
12
September 2024 10:48:15
|
29
|
2,865.00
|
XLON
|
00298419320TRLO1
|
12
September 2024 10:48:15
|
28
|
2,865.00
|
XLON
|
00298419321TRLO1
|
12
September 2024 10:48:15
|
28
|
2,865.00
|
XLON
|
00298419322TRLO1
|
12
September 2024 10:48:15
|
60
|
2,860.00
|
XLON
|
00298419324TRLO1
|
12
September 2024 10:51:36
|
30
|
2,850.00
|
XLON
|
00298421727TRLO1
|
12
September 2024 11:25:24
|
18
|
2,855.00
|
XLON
|
00298427054TRLO1
|
12
September 2024 11:25:35
|
30
|
2,850.00
|
XLON
|
00298427057TRLO1
|
12
September 2024 11:25:35
|
29
|
2,850.00
|
XLON
|
00298427058TRLO1
|
12
September 2024 11:25:35
|
30
|
2,850.00
|
XLON
|
00298427059TRLO1
|
12
September 2024 11:25:35
|
30
|
2,850.00
|
XLON
|
00298427060TRLO1
|
12
September 2024 11:30:30
|
1
|
2,845.00
|
XLON
|
00298427137TRLO1
|
12
September 2024 11:32:11
|
27
|
2,845.00
|
XLON
|
00298427192TRLO1
|
12
September 2024 11:32:11
|
9
|
2,845.00
|
XLON
|
00298427193TRLO1
|
12
September 2024 12:07:25
|
29
|
2,845.00
|
XLON
|
00298428619TRLO1
|
12
September 2024 12:07:25
|
28
|
2,845.00
|
XLON
|
00298428620TRLO1
|
12
September 2024 12:07:25
|
16
|
2,845.00
|
XLON
|
00298428621TRLO1
|
12
September 2024 12:07:25
|
12
|
2,845.00
|
XLON
|
00298428622TRLO1
|
12
September 2024 12:17:44
|
30
|
2,855.00
|
XLON
|
00298428811TRLO1
|
12
September 2024 12:17:44
|
30
|
2,855.00
|
XLON
|
00298428812TRLO1
|
12
September 2024 12:53:06
|
20
|
2,850.00
|
XLON
|
00298429446TRLO1
|
12
September 2024 12:53:27
|
3
|
2,850.00
|
XLON
|
00298429452TRLO1
|
12
September 2024 13:19:52
|
5
|
2,850.00
|
XLON
|
00298430015TRLO1
|
12
September 2024 13:19:52
|
24
|
2,850.00
|
XLON
|
00298430016TRLO1
|
12
September 2024 13:29:26
|
29
|
2,845.00
|
XLON
|
00298430211TRLO1
|
12
September 2024 13:29:26
|
28
|
2,845.00
|
XLON
|
00298430212TRLO1
|
12
September 2024 13:29:26
|
28
|
2,845.00
|
XLON
|
00298430213TRLO1
|
12
September 2024 13:32:01
|
10
|
2,840.00
|
XLON
|
00298430300TRLO1
|
12
September 2024 13:32:01
|
75
|
2,840.00
|
XLON
|
00298430301TRLO1
|
12
September 2024 13:32:01
|
28
|
2,840.00
|
XLON
|
00298430302TRLO1
|
12
September 2024 13:37:16
|
50
|
2,830.00
|
XLON
|
00298430405TRLO1
|
12
September 2024 13:37:16
|
8
|
2,830.00
|
XLON
|
00298430406TRLO1
|
12
September 2024 13:38:54
|
30
|
2,825.00
|
XLON
|
00298430430TRLO1
|
12
September 2024 13:50:09
|
6
|
2,835.00
|
XLON
|
00298430670TRLO1
|
12
September 2024 13:50:09
|
54
|
2,835.00
|
XLON
|
00298430671TRLO1
|
12
September 2024 13:50:34
|
28
|
2,835.00
|
XLON
|
00298430677TRLO1
|
12
September 2024 13:50:34
|
28
|
2,835.00
|
XLON
|
00298430678TRLO1
|
12
September 2024 13:54:05
|
29
|
2,830.00
|
XLON
|
00298430760TRLO1
|
12
September 2024 13:57:34
|
28
|
2,825.00
|
XLON
|
00298430894TRLO1
|
12
September 2024 14:10:56
|
29
|
2,820.00
|
XLON
|
00298431213TRLO1
|
12
September 2024 14:12:46
|
28
|
2,820.00
|
XLON
|
00298431259TRLO1
|
12
September 2024 14:12:46
|
1
|
2,820.00
|
XLON
|
00298431260TRLO1
|
12
September 2024 14:21:34
|
29
|
2,820.00
|
XLON
|
00298431429TRLO1
|
12
September 2024 14:47:16
|
29
|
2,815.00
|
XLON
|
00298432334TRLO1
|
12
September 2024 14:47:16
|
28
|
2,815.00
|
XLON
|
00298432335TRLO1
|
12
September 2024 14:47:16
|
28
|
2,815.00
|
XLON
|
00298432336TRLO1
|
12
September 2024 14:47:16
|
29
|
2,815.00
|
XLON
|
00298432337TRLO1
|
12
September 2024 14:47:47
|
28
|
2,805.00
|
XLON
|
00298432411TRLO1
|
12
September 2024 14:50:12
|
9
|
2,805.00
|
XLON
|
00298432561TRLO1
|
12
September 2024 14:50:12
|
21
|
2,805.00
|
XLON
|
00298432562TRLO1
|
12
September 2024 14:50:13
|
29
|
2,800.00
|
XLON
|
00298432563TRLO1
|
12
September 2024 15:06:45
|
87
|
2,815.00
|
XLON
|
00298433428TRLO1
|
12
September 2024 15:09:35
|
35
|
2,810.00
|
XLON
|
00298433523TRLO1
|
12
September 2024 15:09:35
|
48
|
2,810.00
|
XLON
|
00298433524TRLO1
|
12
September 2024 15:11:40
|
27
|
2,810.00
|
XLON
|
00298433620TRLO1
|
12
September 2024 15:35:03
|
3
|
2,820.00
|
XLON
|
00298434861TRLO1
|
12
September 2024 15:35:03
|
26
|
2,820.00
|
XLON
|
00298434862TRLO1
|
12
September 2024 15:59:04
|
28
|
2,815.00
|
XLON
|
00298435961TRLO1
|
12
September 2024 15:59:04
|
5
|
2,815.00
|
XLON
|
00298435962TRLO1
|
12
September 2024 15:59:04
|
23
|
2,815.00
|
XLON
|
00298435963TRLO1
|
12
September 2024 15:59:04
|
28
|
2,815.00
|
XLON
|
00298435964TRLO1
|
12
September 2024 16:00:09
|
86
|
2,810.00
|
XLON
|
00298436018TRLO1
|
12
September 2024 16:10:43
|
56
|
2,825.00
|
XLON
|
00298436652TRLO1
|
12
September 2024 16:17:27
|
28
|
2,830.00
|
XLON
|
00298437337TRLO1
|
12
September 2024 16:17:27
|
28
|
2,830.00
|
XLON
|
00298437338TRLO1
|
12
September 2024 16:18:47
|
14
|
2,830.00
|
XLON
|
00298437393TRLO1
|