Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
02
September 2024 08:20:39
|
55
|
3,145.00
|
XLON
|
00295999565TRLO1
|
02
September 2024 08:20:39
|
27
|
3,145.00
|
XLON
|
00295999566TRLO1
|
02
September 2024 08:20:39
|
80
|
3,135.00
|
XLON
|
00295999567TRLO1
|
02
September 2024 08:47:39
|
18
|
3,135.00
|
XLON
|
00296029694TRLO1
|
02
September 2024 08:47:40
|
66
|
3,135.00
|
XLON
|
00296029711TRLO1
|
02
September 2024 09:25:38
|
10
|
3,145.00
|
XLON
|
00296091688TRLO1
|
02
September 2024 10:48:39
|
105
|
3,145.00
|
XLON
|
00296216925TRLO1
|
02
September 2024 10:48:39
|
26
|
3,145.00
|
XLON
|
00296216926TRLO1
|
02
September 2024 12:19:41
|
28
|
3,160.00
|
XLON
|
00296232313TRLO1
|
02
September 2024 12:19:41
|
14
|
3,160.00
|
XLON
|
00296232314TRLO1
|
02
September 2024 12:19:41
|
13
|
3,160.00
|
XLON
|
00296232315TRLO1
|
02
September 2024 12:21:06
|
57
|
3,155.00
|
XLON
|
00296232380TRLO1
|
02
September 2024 12:21:06
|
28
|
3,155.00
|
XLON
|
00296232381TRLO1
|
02
September 2024 12:25:49
|
80
|
3,150.00
|
XLON
|
00296232521TRLO1
|
02
September 2024 12:32:27
|
86
|
3,145.00
|
XLON
|
00296232639TRLO1
|
02
September 2024 12:32:27
|
33
|
3,135.00
|
XLON
|
00296232640TRLO1
|
02
September 2024 12:32:59
|
3
|
3,140.00
|
XLON
|
00296232657TRLO1
|
02
September 2024 12:32:59
|
80
|
3,140.00
|
XLON
|
00296232658TRLO1
|
02
September 2024 12:33:37
|
72
|
3,135.00
|
XLON
|
00296232667TRLO1
|
02
September 2024 12:33:37
|
13
|
3,135.00
|
XLON
|
00296232668TRLO1
|
02
September 2024 12:33:37
|
29
|
3,135.00
|
XLON
|
00296232669TRLO1
|
02
September 2024 12:34:03
|
18
|
3,130.00
|
XLON
|
00296232687TRLO1
|
02
September 2024 12:34:03
|
62
|
3,130.00
|
XLON
|
00296232688TRLO1
|
02
September 2024 12:34:03
|
23
|
3,135.00
|
XLON
|
00296232689TRLO1
|
02
September 2024 12:34:03
|
18
|
3,135.00
|
XLON
|
00296232690TRLO1
|
02
September 2024 12:35:00
|
83
|
3,135.00
|
XLON
|
00296232742TRLO1
|
02
September 2024 12:36:01
|
59
|
3,140.00
|
XLON
|
00296232783TRLO1
|
02
September 2024 12:36:01
|
23
|
3,140.00
|
XLON
|
00296232784TRLO1
|
02
September 2024 12:36:01
|
86
|
3,135.00
|
XLON
|
00296232785TRLO1
|
02
September 2024 12:36:01
|
156
|
3,150.00
|
XLON
|
00296232786TRLO1
|
02
September 2024 12:36:01
|
86
|
3,145.00
|
XLON
|
00296232787TRLO1
|
02
September 2024 12:36:12
|
86
|
3,140.00
|
XLON
|
00296232817TRLO1
|
02
September 2024 12:37:36
|
82
|
3,135.00
|
XLON
|
00296232878TRLO1
|
02
September 2024 13:00:02
|
57
|
3,120.00
|
XLON
|
00296233230TRLO1
|
02
September 2024 13:00:05
|
29
|
3,115.00
|
XLON
|
00296233231TRLO1
|
02
September 2024 13:12:05
|
28
|
3,110.00
|
XLON
|
00296233528TRLO1
|
02
September 2024 13:43:09
|
6
|
3,115.00
|
XLON
|
00296234720TRLO1
|
02
September 2024 14:03:12
|
28
|
3,125.00
|
XLON
|
00296235317TRLO1
|
02
September 2024 14:03:12
|
28
|
3,125.00
|
XLON
|
00296235318TRLO1
|
02
September 2024 14:03:12
|
28
|
3,125.00
|
XLON
|
00296235319TRLO1
|
02
September 2024 14:03:12
|
55
|
3,120.00
|
XLON
|
00296235320TRLO1
|
02
September 2024 14:03:12
|
28
|
3,115.00
|
XLON
|
00296235321TRLO1
|
02
September 2024 14:06:47
|
28
|
3,110.00
|
XLON
|
00296235420TRLO1
|
02
September 2024 14:35:52
|
28
|
3,105.00
|
XLON
|
00296236581TRLO1
|
02
September 2024 15:00:53
|
83
|
3,115.00
|
XLON
|
00296237566TRLO1
|
02
September 2024 15:00:53
|
28
|
3,115.00
|
XLON
|
00296237567TRLO1
|
02
September 2024 15:27:36
|
54
|
3,115.00
|
XLON
|
00296238543TRLO1
|
02
September 2024 15:39:53
|
17
|
3,120.00
|
XLON
|
00296239276TRLO1
|
02
September 2024 15:40:26
|
62
|
3,140.00
|
XLON
|
00296239298TRLO1
|
02
September 2024 15:40:26
|
9
|
3,140.00
|
XLON
|
00296239299TRLO1
|
02
September 2024 15:40:39
|
22
|
3,140.00
|
XLON
|
00296239313TRLO1
|
02
September 2024 15:41:14
|
33
|
3,140.00
|
XLON
|
00296239354TRLO1
|
02
September 2024 15:41:35
|
81
|
3,130.00
|
XLON
|
00296239365TRLO1
|
02
September 2024 15:41:35
|
27
|
3,125.00
|
XLON
|
00296239366TRLO1
|
02
September 2024 15:42:19
|
27
|
3,115.00
|
XLON
|
00296239382TRLO1
|
02
September 2024 15:44:27
|
29
|
3,110.00
|
XLON
|
00296239473TRLO1
|
02
September 2024 16:22:25
|
2
|
3,110.00
|
XLON
|
00296241778TRLO1
|
02
September 2024 16:22:25
|
26
|
3,110.00
|
XLON
|
00296241779TRLO1
|
02
September 2024 16:22:25
|
28
|
3,110.00
|
XLON
|
00296241780TRLO1
|
02
September 2024 16:22:25
|
28
|
3,110.00
|
XLON
|
00296241781TRLO1
|
02
September 2024 16:22:25
|
28
|
3,110.00
|
XLON
|
00296241782TRLO1
|
02
September 2024 16:22:25
|
28
|
3,110.00
|
XLON
|
00296241783TRLO1
|
02
September 2024 16:22:25
|
28
|
3,110.00
|
XLON
|
00296241784TRLO1
|
02
September 2024 16:22:25
|
28
|
3,110.00
|
XLON
|
00296241785TRLO1
|
02
September 2024 16:22:26
|
49
|
3,115.00
|
XLON
|
00296241786TRLO1
|
02
September 2024 16:22:26
|
28
|
3,115.00
|
XLON
|
00296241787TRLO1
|
02
September 2024 16:22:26
|
14
|
3,115.00
|
XLON
|
00296241788TRLO1
|
02
September 2024 16:22:26
|
15
|
3,115.00
|
XLON
|
00296241789TRLO1
|
02
September 2024 16:22:26
|
1
|
3,115.00
|
XLON
|
00296241790TRLO1
|
02
September 2024 16:22:51
|
14
|
3,115.00
|
XLON
|
00296241806TRLO1
|
02
September 2024 16:22:51
|
13
|
3,115.00
|
XLON
|
00296241807TRLO1
|
02
September 2024 16:23:10
|
15
|
3,115.00
|
XLON
|
00296241832TRLO1
|
02
September 2024 16:23:10
|
12
|
3,115.00
|
XLON
|
00296241833TRLO1
|
02
September 2024 16:23:51
|
27
|
3,105.00
|
XLON
|
00296241855TRLO1
|
02
September 2024 16:23:51
|
1
|
3,105.00
|
XLON
|
00296241856TRLO1
|
02
September 2024 16:24:58
|
28
|
3,100.00
|
XLON
|
00296241913TRLO1
|
02
September 2024 16:29:02
|
6
|
3,110.00
|
XLON
|
00296242127TRLO1
|