Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
18
September 2024 08:27:05
|
57
|
2,815.00
|
XLON
|
00299167349TRLO1
|
18
September 2024 09:38:12
|
44
|
2,835.00
|
XLON
|
00299214884TRLO1
|
18
September 2024 09:38:12
|
65
|
2,835.00
|
XLON
|
00299214885TRLO1
|
18
September 2024 10:53:02
|
58
|
2,835.00
|
XLON
|
00299250227TRLO1
|
18
September 2024 12:22:23
|
17
|
2,835.00
|
XLON
|
00299254072TRLO1
|
18
September 2024 12:22:23
|
11
|
2,835.00
|
XLON
|
00299254073TRLO1
|
18
September 2024 12:22:23
|
30
|
2,835.00
|
XLON
|
00299254074TRLO1
|
18
September 2024 12:22:23
|
28
|
2,835.00
|
XLON
|
00299254075TRLO1
|
18
September 2024 12:22:24
|
89
|
2,830.00
|
XLON
|
00299254076TRLO1
|
18
September 2024 12:22:27
|
25
|
2,825.00
|
XLON
|
00299254081TRLO1
|
18
September 2024 12:22:27
|
57
|
2,825.00
|
XLON
|
00299254082TRLO1
|
18
September 2024 12:39:25
|
85
|
2,815.00
|
XLON
|
00299254388TRLO1
|
18
September 2024 12:39:25
|
333
|
2,815.00
|
XLON
|
00299254390TRLO1
|
18
September 2024 12:46:43
|
12
|
2,815.00
|
XLON
|
00299254464TRLO1
|
18
September 2024 12:55:43
|
3
|
2,815.00
|
XLON
|
00299254541TRLO1
|
18
September 2024 14:38:49
|
55
|
2,810.00
|
XLON
|
00299256245TRLO1
|
18
September 2024 14:38:49
|
27
|
2,810.00
|
XLON
|
00299256246TRLO1
|
18
September 2024 14:38:49
|
27
|
2,810.00
|
XLON
|
00299256247TRLO1
|
18
September 2024 14:38:56
|
60
|
2,805.00
|
XLON
|
00299256250TRLO1
|
18
September 2024 14:38:56
|
57
|
2,805.00
|
XLON
|
00299256251TRLO1
|
18
September 2024 14:48:36
|
20
|
2,805.00
|
XLON
|
00299256505TRLO1
|
18
September 2024 14:48:38
|
82
|
2,805.00
|
XLON
|
00299256506TRLO1
|
18
September 2024 14:48:38
|
37
|
2,810.00
|
XLON
|
00299256507TRLO1
|
18
September 2024 14:48:38
|
19
|
2,810.00
|
XLON
|
00299256508TRLO1
|
18
September 2024 14:48:38
|
37
|
2,810.00
|
XLON
|
00299256509TRLO1
|
18
September 2024 14:48:38
|
20
|
2,810.00
|
XLON
|
00299256510TRLO1
|
18
September 2024 14:48:38
|
37
|
2,810.00
|
XLON
|
00299256511TRLO1
|
18
September 2024 14:48:38
|
22
|
2,810.00
|
XLON
|
00299256512TRLO1
|
18
September 2024 14:48:38
|
37
|
2,810.00
|
XLON
|
00299256513TRLO1
|
18
September 2024 14:48:38
|
9
|
2,810.00
|
XLON
|
00299256514TRLO1
|
18
September 2024 14:48:38
|
14
|
2,810.00
|
XLON
|
00299256515TRLO1
|
18
September 2024 14:48:38
|
26
|
2,810.00
|
XLON
|
00299256516TRLO1
|
18
September 2024 14:48:38
|
19
|
2,810.00
|
XLON
|
00299256517TRLO1
|
18
September 2024 14:48:38
|
9
|
2,810.00
|
XLON
|
00299256518TRLO1
|
18
September 2024 14:48:48
|
84
|
2,810.00
|
XLON
|
00299256524TRLO1
|
18
September 2024 14:48:48
|
38
|
2,805.00
|
XLON
|
00299256525TRLO1
|
18
September 2024 14:48:48
|
77
|
2,805.00
|
XLON
|
00299256526TRLO1
|
18
September 2024 14:48:49
|
56
|
2,800.00
|
XLON
|
00299256528TRLO1
|
18
September 2024 14:48:49
|
23
|
2,800.00
|
XLON
|
00299256529TRLO1
|
18
September 2024 14:48:50
|
40
|
2,800.00
|
XLON
|
00299256530TRLO1
|
18
September 2024 14:48:53
|
16
|
2,800.00
|
XLON
|
00299256531TRLO1
|
18
September 2024 14:48:53
|
3
|
2,800.00
|
XLON
|
00299256532TRLO1
|
18
September 2024 14:48:53
|
9
|
2,800.00
|
XLON
|
00299256533TRLO1
|
18
September 2024 14:54:22
|
11
|
2,795.00
|
XLON
|
00299256637TRLO1
|
18
September 2024 15:24:55
|
7
|
2,795.00
|
XLON
|
00299257536TRLO1
|
18
September 2024 15:24:55
|
34
|
2,795.00
|
XLON
|
00299257537TRLO1
|
18
September 2024 15:24:56
|
8
|
2,795.00
|
XLON
|
00299257538TRLO1
|
18
September 2024 15:25:49
|
15
|
2,795.00
|
XLON
|
00299257563TRLO1
|
18
September 2024 15:25:58
|
18
|
2,795.00
|
XLON
|
00299257565TRLO1
|
18
September 2024 15:26:37
|
10
|
2,795.00
|
XLON
|
00299257578TRLO1
|
18
September 2024 15:31:06
|
57
|
2,795.00
|
XLON
|
00299257684TRLO1
|
18
September 2024 15:32:40
|
57
|
2,795.00
|
XLON
|
00299257715TRLO1
|
18
September 2024 16:08:21
|
55
|
2,790.00
|
XLON
|
00299259121TRLO1
|
18
September 2024 16:08:21
|
28
|
2,790.00
|
XLON
|
00299259122TRLO1
|
18
September 2024 16:08:21
|
31
|
2,790.00
|
XLON
|
00299259123TRLO1
|
18
September 2024 16:08:21
|
33
|
2,790.00
|
XLON
|
00299259124TRLO1
|
18
September 2024 16:28:30
|
85
|
2,790.00
|
XLON
|
00299260505TRLO1
|