Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
24
September 2024 08:16:55
|
7
|
2,765.00
|
XLON
|
00300054308TRLO1
|
24
September 2024 08:20:31
|
25
|
2,745.00
|
XLON
|
00300058915TRLO1
|
24
September 2024 08:21:40
|
4
|
2,735.00
|
XLON
|
00300059706TRLO1
|
24
September 2024 08:21:40
|
25
|
2,735.00
|
XLON
|
00300059707TRLO1
|
24
September 2024 08:22:01
|
9
|
2,730.00
|
XLON
|
00300060032TRLO1
|
24
September 2024 08:22:01
|
21
|
2,730.00
|
XLON
|
00300060033TRLO1
|
24
September 2024 08:22:01
|
1
|
2,730.00
|
XLON
|
00300060034TRLO1
|
24
September 2024 09:01:07
|
5
|
2,715.00
|
XLON
|
00300087747TRLO1
|
24
September 2024 09:01:17
|
4
|
2,715.00
|
XLON
|
00300087834TRLO1
|
24
September 2024 09:11:24
|
6
|
2,715.00
|
XLON
|
00300093391TRLO1
|
24
September 2024 09:16:39
|
85
|
2,715.00
|
XLON
|
00300096446TRLO1
|
24
September 2024 09:16:40
|
57
|
2,710.00
|
XLON
|
00300096466TRLO1
|
24
September 2024 09:59:30
|
6
|
2,730.00
|
XLON
|
00300124797TRLO1
|
24
September 2024 10:00:50
|
8
|
2,735.00
|
XLON
|
00300125899TRLO1
|
24
September 2024 10:00:50
|
16
|
2,735.00
|
XLON
|
00300125900TRLO1
|
24
September 2024 10:00:50
|
7
|
2,735.00
|
XLON
|
00300125901TRLO1
|
24
September 2024 10:00:50
|
14
|
2,735.00
|
XLON
|
00300125902TRLO1
|
24
September 2024 10:00:50
|
7
|
2,735.00
|
XLON
|
00300125903TRLO1
|
24
September 2024 10:00:50
|
17
|
2,735.00
|
XLON
|
00300125904TRLO1
|
24
September 2024 10:00:55
|
18
|
2,735.00
|
XLON
|
00300125949TRLO1
|
24
September 2024 10:01:00
|
18
|
2,735.00
|
XLON
|
00300126059TRLO1
|
24
September 2024 10:01:45
|
14
|
2,735.00
|
XLON
|
00300126650TRLO1
|
24
September 2024 10:05:06
|
15
|
2,740.00
|
XLON
|
00300129362TRLO1
|
24
September 2024 10:05:06
|
18
|
2,740.00
|
XLON
|
00300129363TRLO1
|
24
September 2024 10:05:46
|
18
|
2,740.00
|
XLON
|
00300129819TRLO1
|
24
September 2024 10:06:51
|
15
|
2,740.00
|
XLON
|
00300130682TRLO1
|
24
September 2024 10:10:15
|
18
|
2,740.00
|
XLON
|
00300133693TRLO1
|
24
September 2024 10:10:15
|
11
|
2,740.00
|
XLON
|
00300133694TRLO1
|
24
September 2024 10:20:23
|
30
|
2,730.00
|
XLON
|
00300145237TRLO1
|
24
September 2024 11:09:44
|
29
|
2,725.00
|
XLON
|
00300187236TRLO1
|
24
September 2024 11:34:28
|
84
|
2,725.00
|
XLON
|
00300187634TRLO1
|
24
September 2024 11:34:28
|
14
|
2,725.00
|
XLON
|
00300187635TRLO1
|
24
September 2024 11:35:37
|
3
|
2,730.00
|
XLON
|
00300187666TRLO1
|
24
September 2024 11:35:37
|
25
|
2,730.00
|
XLON
|
00300187667TRLO1
|
24
September 2024 11:38:08
|
57
|
2,725.00
|
XLON
|
00300187718TRLO1
|
24
September 2024 11:38:10
|
57
|
2,720.00
|
XLON
|
00300187721TRLO1
|
24
September 2024 11:40:44
|
30
|
2,720.00
|
XLON
|
00300187798TRLO1
|
24
September 2024 12:01:38
|
29
|
2,710.00
|
XLON
|
00300188300TRLO1
|
24
September 2024 12:01:38
|
1
|
2,710.00
|
XLON
|
00300188301TRLO1
|
24
September 2024 12:02:01
|
27
|
2,705.00
|
XLON
|
00300188305TRLO1
|
24
September 2024 12:02:35
|
29
|
2,705.00
|
XLON
|
00300188328TRLO1
|
24
September 2024 12:38:36
|
56
|
2,710.00
|
XLON
|
00300189256TRLO1
|
24
September 2024 12:40:26
|
57
|
2,700.00
|
XLON
|
00300189276TRLO1
|
24
September 2024 12:40:26
|
28
|
2,700.00
|
XLON
|
00300189277TRLO1
|
24
September 2024 12:52:26
|
21
|
2,710.00
|
XLON
|
00300189459TRLO1
|
24
September 2024 12:52:26
|
8
|
2,710.00
|
XLON
|
00300189460TRLO1
|
24
September 2024 13:03:36
|
59
|
2,705.00
|
XLON
|
00300189860TRLO1
|
24
September 2024 13:03:36
|
3
|
2,705.00
|
XLON
|
00300189861TRLO1
|
24
September 2024 13:03:36
|
26
|
2,705.00
|
XLON
|
00300189862TRLO1
|
24
September 2024 14:22:56
|
60
|
2,700.00
|
XLON
|
00300191870TRLO1
|
24
September 2024 14:22:56
|
30
|
2,700.00
|
XLON
|
00300191871TRLO1
|
24
September 2024 14:23:00
|
85
|
2,695.00
|
XLON
|
00300191875TRLO1
|
24
September 2024 14:28:00
|
80
|
2,695.00
|
XLON
|
00300191979TRLO1
|
24
September 2024 14:49:52
|
172
|
2,700.00
|
XLON
|
00300192627TRLO1
|
24
September 2024 14:49:52
|
51
|
2,700.00
|
XLON
|
00300192628TRLO1
|
24
September 2024 14:49:52
|
87
|
2,700.00
|
XLON
|
00300192629TRLO1
|
24
September 2024 14:50:09
|
17
|
2,700.00
|
XLON
|
00300192643TRLO1
|
24
September 2024 14:50:09
|
11
|
2,700.00
|
XLON
|
00300192644TRLO1
|
24
September 2024 14:50:25
|
18
|
2,700.00
|
XLON
|
00300192650TRLO1
|
24
September 2024 14:50:25
|
11
|
2,700.00
|
XLON
|
00300192651TRLO1
|
24
September 2024 14:50:40
|
3
|
2,700.00
|
XLON
|
00300192659TRLO1
|
24
September 2024 14:50:40
|
25
|
2,700.00
|
XLON
|
00300192660TRLO1
|
24
September 2024 14:53:32
|
11
|
2,700.00
|
XLON
|
00300192763TRLO1
|
24
September 2024 14:53:32
|
17
|
2,700.00
|
XLON
|
00300192764TRLO1
|
24
September 2024 15:01:00
|
29
|
2,700.00
|
XLON
|
00300193158TRLO1
|
24
September 2024 15:01:00
|
29
|
2,700.00
|
XLON
|
00300193159TRLO1
|
24
September 2024 15:17:52
|
14
|
2,705.00
|
XLON
|
00300193791TRLO1
|
24
September 2024 15:23:52
|
61
|
2,700.00
|
XLON
|
00300194110TRLO1
|
24
September 2024 15:37:19
|
72
|
2,705.00
|
XLON
|
00300194601TRLO1
|
24
September 2024 15:37:19
|
77
|
2,705.00
|
XLON
|
00300194602TRLO1
|
24
September 2024 15:37:19
|
122
|
2,700.00
|
XLON
|
00300194603TRLO1
|
24
September 2024 15:37:19
|
61
|
2,695.00
|
XLON
|
00300194606TRLO1
|
24
September 2024 15:37:19
|
31
|
2,695.00
|
XLON
|
00300194607TRLO1
|
24
September 2024 15:37:19
|
30
|
2,695.00
|
XLON
|
00300194608TRLO1
|
24
September 2024 15:37:22
|
77
|
2,700.00
|
XLON
|
00300194612TRLO1
|
24
September 2024 15:37:38
|
27
|
2,700.00
|
XLON
|
00300194622TRLO1
|
24
September 2024 15:37:38
|
2
|
2,700.00
|
XLON
|
00300194623TRLO1
|
24
September 2024 15:41:59
|
29
|
2,695.00
|
XLON
|
00300194776TRLO1
|
24
September 2024 15:41:59
|
60
|
2,695.00
|
XLON
|
00300194777TRLO1
|
24
September 2024 15:41:59
|
30
|
2,695.00
|
XLON
|
00300194778TRLO1
|
24
September 2024 15:44:28
|
15
|
2,700.00
|
XLON
|
00300194815TRLO1
|
24
September 2024 15:44:28
|
16
|
2,700.00
|
XLON
|
00300194816TRLO1
|
24
September 2024 15:44:28
|
62
|
2,700.00
|
XLON
|
00300194817TRLO1
|
24
September 2024 15:44:28
|
21
|
2,700.00
|
XLON
|
00300194818TRLO1
|
24
September 2024 15:47:52
|
30
|
2,700.00
|
XLON
|
00300194888TRLO1
|
24
September 2024 15:56:49
|
11
|
2,710.00
|
XLON
|
00300195212TRLO1
|
24
September 2024 15:56:49
|
17
|
2,710.00
|
XLON
|
00300195213TRLO1
|
24
September 2024 15:57:07
|
1
|
2,710.00
|
XLON
|
00300195235TRLO1
|
24
September 2024 15:57:07
|
27
|
2,710.00
|
XLON
|
00300195236TRLO1
|
24
September 2024 15:57:27
|
29
|
2,710.00
|
XLON
|
00300195257TRLO1
|
24
September 2024 15:58:02
|
8
|
2,710.00
|
XLON
|
00300195292TRLO1
|
24
September 2024 15:58:02
|
18
|
2,710.00
|
XLON
|
00300195293TRLO1
|
24
September 2024 15:58:02
|
4
|
2,710.00
|
XLON
|
00300195294TRLO1
|
24
September 2024 16:00:20
|
29
|
2,710.00
|
XLON
|
00300195351TRLO1
|
24
September 2024 16:05:01
|
30
|
2,700.00
|
XLON
|
00300195522TRLO1
|
24
September 2024 16:05:20
|
29
|
2,695.00
|
XLON
|
00300195542TRLO1
|
24
September 2024 16:05:59
|
31
|
2,690.00
|
XLON
|
00300195571TRLO1
|
24
September 2024 16:19:05
|
20
|
2,695.00
|
XLON
|
00300196381TRLO1
|