Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
26
September 2024 08:14:53
|
62
|
2,655.00
|
XLON
|
00300667440TRLO1
|
26
September 2024 08:14:53
|
59
|
2,655.00
|
XLON
|
00300667443TRLO1
|
26
September 2024 08:14:53
|
30
|
2,655.00
|
XLON
|
00300667444TRLO1
|
26
September 2024 08:29:44
|
29
|
2,645.00
|
XLON
|
00300687045TRLO1
|
26
September 2024 08:29:44
|
28
|
2,645.00
|
XLON
|
00300687046TRLO1
|
26
September 2024 08:29:44
|
28
|
2,645.00
|
XLON
|
00300687047TRLO1
|
26
September 2024 08:33:22
|
29
|
2,645.00
|
XLON
|
00300691639TRLO1
|
26
September 2024 08:49:04
|
59
|
2,645.00
|
XLON
|
00300712612TRLO1
|
26
September 2024 08:49:19
|
29
|
2,650.00
|
XLON
|
00300712882TRLO1
|
26
September 2024 08:49:36
|
29
|
2,650.00
|
XLON
|
00300713267TRLO1
|
26
September 2024 09:03:52
|
88
|
2,670.00
|
XLON
|
00300731875TRLO1
|
26
September 2024 09:07:02
|
30
|
2,670.00
|
XLON
|
00300736018TRLO1
|
26
September 2024 09:14:44
|
29
|
2,675.00
|
XLON
|
00300747317TRLO1
|
26
September 2024 09:23:16
|
57
|
2,685.00
|
XLON
|
00300756126TRLO1
|
26
September 2024 09:36:00
|
62
|
2,680.00
|
XLON
|
00300771057TRLO1
|
26
September 2024 09:48:32
|
60
|
2,680.00
|
XLON
|
00300785039TRLO1
|
26
September 2024 09:58:47
|
30
|
2,680.00
|
XLON
|
00300795744TRLO1
|
26
September 2024 10:07:24
|
31
|
2,675.00
|
XLON
|
00300804240TRLO1
|
26
September 2024 10:13:36
|
29
|
2,675.00
|
XLON
|
00300812258TRLO1
|
26
September 2024 10:46:01
|
120
|
2,725.00
|
XLON
|
00300845184TRLO1
|
26
September 2024 11:07:02
|
31
|
2,695.00
|
XLON
|
00300855388TRLO1
|
26
September 2024 11:07:02
|
31
|
2,695.00
|
XLON
|
00300855389TRLO1
|
26
September 2024 11:09:21
|
26
|
2,690.00
|
XLON
|
00300855453TRLO1
|
26
September 2024 11:09:21
|
4
|
2,690.00
|
XLON
|
00300855454TRLO1
|
26
September 2024 12:00:04
|
7
|
2,690.00
|
XLON
|
00300856882TRLO1
|
26
September 2024 12:05:07
|
28
|
2,685.00
|
XLON
|
00300857399TRLO1
|
26
September 2024 12:05:07
|
29
|
2,685.00
|
XLON
|
00300857400TRLO1
|
26
September 2024 12:05:07
|
28
|
2,685.00
|
XLON
|
00300857401TRLO1
|
26
September 2024 12:22:01
|
45
|
2,685.00
|
XLON
|
00300857860TRLO1
|
26
September 2024 12:22:01
|
17
|
2,685.00
|
XLON
|
00300857861TRLO1
|
26
September 2024 12:30:01
|
62
|
2,690.00
|
XLON
|
00300858102TRLO1
|
26
September 2024 12:49:10
|
60
|
2,690.00
|
XLON
|
00300858764TRLO1
|
26
September 2024 12:57:40
|
30
|
2,700.00
|
XLON
|
00300858917TRLO1
|
26
September 2024 13:37:03
|
7
|
2,700.00
|
XLON
|
00300860201TRLO1
|
26
September 2024 13:46:16
|
29
|
2,700.00
|
XLON
|
00300860680TRLO1
|
26
September 2024 13:49:38
|
30
|
2,695.00
|
XLON
|
00300860769TRLO1
|
26
September 2024 13:49:38
|
30
|
2,695.00
|
XLON
|
00300860770TRLO1
|
26
September 2024 13:49:38
|
30
|
2,695.00
|
XLON
|
00300860771TRLO1
|
26
September 2024 13:49:38
|
30
|
2,695.00
|
XLON
|
00300860772TRLO1
|
26
September 2024 14:19:37
|
8
|
2,700.00
|
XLON
|
00300861865TRLO1
|
26
September 2024 14:20:17
|
91
|
2,700.00
|
XLON
|
00300861898TRLO1
|
26
September 2024 14:20:17
|
30
|
2,700.00
|
XLON
|
00300861899TRLO1
|
26
September 2024 14:20:54
|
30
|
2,700.00
|
XLON
|
00300861931TRLO1
|
26
September 2024 14:26:29
|
61
|
2,700.00
|
XLON
|
00300862170TRLO1
|
26
September 2024 14:27:16
|
31
|
2,695.00
|
XLON
|
00300862233TRLO1
|
26
September 2024 14:42:15
|
61
|
2,725.00
|
XLON
|
00300863823TRLO1
|
26
September 2024 14:54:09
|
120
|
2,725.00
|
XLON
|
00300864672TRLO1
|
26
September 2024 14:54:52
|
93
|
2,720.00
|
XLON
|
00300864701TRLO1
|
26
September 2024 14:56:45
|
29
|
2,715.00
|
XLON
|
00300864791TRLO1
|
26
September 2024 15:21:27
|
119
|
2,715.00
|
XLON
|
00300866866TRLO1
|
26
September 2024 15:21:27
|
12
|
2,715.00
|
XLON
|
00300866867TRLO1
|
26
September 2024 15:21:27
|
27
|
2,715.00
|
XLON
|
00300866868TRLO1
|
26
September 2024 15:21:28
|
88
|
2,710.00
|
XLON
|
00300866869TRLO1
|
26
September 2024 15:28:20
|
87
|
2,710.00
|
XLON
|
00300867405TRLO1
|
26
September 2024 15:51:56
|
51
|
2,710.00
|
XLON
|
00300869132TRLO1
|
26
September 2024 15:51:56
|
40
|
2,710.00
|
XLON
|
00300869133TRLO1
|
26
September 2024 15:51:56
|
30
|
2,710.00
|
XLON
|
00300869134TRLO1
|
26
September 2024 15:51:56
|
30
|
2,710.00
|
XLON
|
00300869135TRLO1
|
26
September 2024 15:51:56
|
31
|
2,710.00
|
XLON
|
00300869136TRLO1
|
26
September 2024 15:51:56
|
30
|
2,710.00
|
XLON
|
00300869137TRLO1
|
26
September 2024 15:51:56
|
31
|
2,710.00
|
XLON
|
00300869138TRLO1
|
26
September 2024 15:58:34
|
30
|
2,705.00
|
XLON
|
00300869463TRLO1
|
26
September 2024 15:58:34
|
30
|
2,705.00
|
XLON
|
00300869464TRLO1
|
26
September 2024 15:58:34
|
30
|
2,700.00
|
XLON
|
00300869465TRLO1
|
26
September 2024 16:05:34
|
30
|
2,710.00
|
XLON
|
00300869987TRLO1
|
26
September 2024 16:05:34
|
7
|
2,710.00
|
XLON
|
00300869988TRLO1
|
26
September 2024 16:07:12
|
30
|
2,705.00
|
XLON
|
00300870060TRLO1
|
26
September 2024 16:09:22
|
28
|
2,705.00
|
XLON
|
00300870177TRLO1
|
26
September 2024 16:11:07
|
28
|
2,705.00
|
XLON
|
00300870298TRLO1
|
26
September 2024 16:12:46
|
17
|
2,705.00
|
XLON
|
00300870380TRLO1
|
26
September 2024 16:12:46
|
11
|
2,705.00
|
XLON
|
00300870381TRLO1
|
26
September 2024 16:13:55
|
29
|
2,700.00
|
XLON
|
00300870454TRLO1
|