Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
03
September 2024 08:07:29
|
28
|
3,095.00
|
XLON
|
00296344944TRLO1
|
03
September 2024 08:32:03
|
28
|
3,085.00
|
XLON
|
00296362128TRLO1
|
03
September 2024 08:32:03
|
27
|
3,085.00
|
XLON
|
00296362129TRLO1
|
03
September 2024 08:32:03
|
27
|
3,085.00
|
XLON
|
00296362130TRLO1
|
03
September 2024 08:47:05
|
43
|
3,105.00
|
XLON
|
00296373318TRLO1
|
03
September 2024 08:47:05
|
14
|
3,105.00
|
XLON
|
00296373319TRLO1
|
03
September 2024 08:49:52
|
28
|
3,085.00
|
XLON
|
00296375244TRLO1
|
03
September 2024 09:34:33
|
29
|
3,070.00
|
XLON
|
00296409273TRLO1
|
03
September 2024 09:34:33
|
28
|
3,070.00
|
XLON
|
00296409274TRLO1
|
03
September 2024 09:34:33
|
28
|
3,070.00
|
XLON
|
00296409275TRLO1
|
03
September 2024 09:34:33
|
28
|
3,070.00
|
XLON
|
00296409276TRLO1
|
03
September 2024 09:43:38
|
26
|
3,070.00
|
XLON
|
00296416248TRLO1
|
03
September 2024 09:50:51
|
80
|
3,055.00
|
XLON
|
00296422490TRLO1
|
03
September 2024 09:50:51
|
5
|
3,055.00
|
XLON
|
00296422491TRLO1
|
03
September 2024 09:54:46
|
29
|
3,050.00
|
XLON
|
00296426836TRLO1
|
03
September 2024 09:55:09
|
29
|
3,035.00
|
XLON
|
00296427150TRLO1
|
03
September 2024 09:56:29
|
12
|
3,030.00
|
XLON
|
00296428165TRLO1
|
03
September 2024 09:56:29
|
5
|
3,030.00
|
XLON
|
00296428166TRLO1
|
03
September 2024 09:58:29
|
27
|
3,000.00
|
XLON
|
00296429830TRLO1
|
03
September 2024 10:00:50
|
10
|
3,005.00
|
XLON
|
00296431549TRLO1
|
03
September 2024 10:00:50
|
18
|
3,005.00
|
XLON
|
00296431550TRLO1
|
03
September 2024 10:16:25
|
27
|
3,005.00
|
XLON
|
00296442378TRLO1
|
03
September 2024 10:36:20
|
28
|
2,995.00
|
XLON
|
00296455275TRLO1
|
03
September 2024 10:36:20
|
28
|
2,995.00
|
XLON
|
00296455276TRLO1
|
03
September 2024 10:36:20
|
28
|
2,995.00
|
XLON
|
00296455277TRLO1
|
03
September 2024 10:58:08
|
27
|
3,005.00
|
XLON
|
00296489635TRLO1
|
03
September 2024 11:31:49
|
19
|
3,015.00
|
XLON
|
00296491679TRLO1
|
03
September 2024 11:31:49
|
30
|
3,015.00
|
XLON
|
00296491680TRLO1
|
03
September 2024 11:31:49
|
28
|
3,015.00
|
XLON
|
00296491681TRLO1
|
03
September 2024 11:38:27
|
56
|
2,990.00
|
XLON
|
00296491872TRLO1
|
03
September 2024 12:44:07
|
26
|
2,985.00
|
XLON
|
00296494219TRLO1
|
03
September 2024 12:44:07
|
53
|
2,985.00
|
XLON
|
00296494220TRLO1
|
03
September 2024 12:44:07
|
26
|
2,985.00
|
XLON
|
00296494221TRLO1
|
03
September 2024 12:44:07
|
26
|
2,985.00
|
XLON
|
00296494222TRLO1
|
03
September 2024 12:48:03
|
55
|
2,975.00
|
XLON
|
00296494335TRLO1
|
03
September 2024 12:48:03
|
27
|
2,970.00
|
XLON
|
00296494336TRLO1
|
03
September 2024 12:55:35
|
27
|
2,970.00
|
XLON
|
00296494516TRLO1
|
03
September 2024 13:01:09
|
29
|
2,965.00
|
XLON
|
00296494641TRLO1
|
03
September 2024 13:25:29
|
82
|
2,970.00
|
XLON
|
00296495172TRLO1
|
03
September 2024 13:51:13
|
28
|
2,955.00
|
XLON
|
00296495737TRLO1
|
03
September 2024 13:51:13
|
14
|
2,955.00
|
XLON
|
00296495738TRLO1
|
03
September 2024 13:51:13
|
13
|
2,955.00
|
XLON
|
00296495739TRLO1
|
03
September 2024 13:51:13
|
27
|
2,955.00
|
XLON
|
00296495740TRLO1
|
03
September 2024 13:51:13
|
28
|
2,935.00
|
XLON
|
00296495741TRLO1
|
03
September 2024 13:51:13
|
28
|
2,940.00
|
XLON
|
00296495742TRLO1
|
03
September 2024 14:16:14
|
28
|
2,930.00
|
XLON
|
00296496749TRLO1
|
03
September 2024 14:16:14
|
27
|
2,930.00
|
XLON
|
00296496750TRLO1
|
03
September 2024 14:19:38
|
279
|
2,930.00
|
XLON
|
00296496890TRLO1
|
03
September 2024 14:19:38
|
958
|
2,930.00
|
XLON
|
00296496891TRLO1
|
03
September 2024 14:19:38
|
200
|
2,930.00
|
XLON
|
00296496892TRLO1
|
03
September 2024 14:19:38
|
54
|
2,930.00
|
XLON
|
00296496893TRLO1
|
03
September 2024 14:19:38
|
417
|
2,930.00
|
XLON
|
00296496894TRLO1
|
03
September 2024 14:19:38
|
112
|
2,930.00
|
XLON
|
00296496895TRLO1
|
03
September 2024 14:19:38
|
61
|
2,930.00
|
XLON
|
00296496896TRLO1
|
03
September 2024 14:19:38
|
9
|
2,930.00
|
XLON
|
00296496897TRLO1
|
03
September 2024 14:19:38
|
12
|
2,930.00
|
XLON
|
00296496905TRLO1
|
03
September 2024 14:19:38
|
558
|
2,930.00
|
XLON
|
00296496908TRLO1
|
03
September 2024 14:19:38
|
29
|
2,930.00
|
XLON
|
00296496910TRLO1
|
03
September 2024 14:19:38
|
85
|
2,930.00
|
XLON
|
00296496911TRLO1
|
03
September 2024 14:19:38
|
340
|
2,930.00
|
XLON
|
00296496909TRLO1
|
03
September 2024 14:48:07
|
29
|
2,965.00
|
XLON
|
00296498570TRLO1
|
03
September 2024 14:48:07
|
28
|
2,965.00
|
XLON
|
00296498571TRLO1
|
03
September 2024 14:48:07
|
29
|
2,965.00
|
XLON
|
00296498572TRLO1
|
03
September 2024 14:50:39
|
35
|
2,990.00
|
XLON
|
00296498774TRLO1
|
03
September 2024 14:50:39
|
34
|
2,990.00
|
XLON
|
00296498775TRLO1
|
03
September 2024 14:50:39
|
35
|
2,990.00
|
XLON
|
00296498776TRLO1
|
03
September 2024 14:50:39
|
8
|
2,990.00
|
XLON
|
00296498777TRLO1
|
03
September 2024 14:50:39
|
16
|
2,990.00
|
XLON
|
00296498778TRLO1
|
03
September 2024 14:50:39
|
34
|
2,990.00
|
XLON
|
00296498779TRLO1
|
03
September 2024 14:50:39
|
67
|
2,985.00
|
XLON
|
00296498780TRLO1
|
03
September 2024 15:01:01
|
2
|
2,980.00
|
XLON
|
00296499450TRLO1
|
03
September 2024 15:01:01
|
10
|
2,980.00
|
XLON
|
00296499451TRLO1
|
03
September 2024 15:01:01
|
41
|
2,980.00
|
XLON
|
00296499452TRLO1
|
03
September 2024 15:01:01
|
26
|
2,980.00
|
XLON
|
00296499453TRLO1
|
03
September 2024 15:01:01
|
26
|
2,980.00
|
XLON
|
00296499454TRLO1
|
03
September 2024 15:02:03
|
26
|
2,970.00
|
XLON
|
00296499520TRLO1
|
03
September 2024 15:02:03
|
27
|
2,970.00
|
XLON
|
00296499521TRLO1
|
03
September 2024 15:06:17
|
27
|
2,960.00
|
XLON
|
00296499953TRLO1
|
03
September 2024 15:06:17
|
26
|
2,960.00
|
XLON
|
00296499954TRLO1
|
03
September 2024 15:06:50
|
27
|
2,960.00
|
XLON
|
00296500000TRLO1
|
03
September 2024 15:23:48
|
107
|
2,960.00
|
XLON
|
00296501473TRLO1
|
03
September 2024 15:23:48
|
71
|
2,960.00
|
XLON
|
00296501474TRLO1
|
03
September 2024 15:23:48
|
4
|
2,960.00
|
XLON
|
00296501475TRLO1
|
03
September 2024 15:24:26
|
16
|
2,960.00
|
XLON
|
00296501522TRLO1
|
03
September 2024 15:24:26
|
11
|
2,960.00
|
XLON
|
00296501523TRLO1
|
03
September 2024 15:26:29
|
2
|
2,955.00
|
XLON
|
00296501791TRLO1
|
03
September 2024 15:30:50
|
79
|
2,955.00
|
XLON
|
00296502035TRLO1
|
03
September 2024 15:30:50
|
29
|
2,955.00
|
XLON
|
00296502036TRLO1
|
03
September 2024 15:32:44
|
27
|
2,955.00
|
XLON
|
00296502173TRLO1
|
03
September 2024 15:32:44
|
27
|
2,955.00
|
XLON
|
00296502174TRLO1
|
03
September 2024 15:33:32
|
57
|
2,955.00
|
XLON
|
00296502202TRLO1
|
03
September 2024 15:36:45
|
27
|
2,945.00
|
XLON
|
00296502429TRLO1
|
03
September 2024 15:44:27
|
2
|
2,940.00
|
XLON
|
00296502882TRLO1
|
03
September 2024 15:44:27
|
26
|
2,940.00
|
XLON
|
00296502883TRLO1
|
03
September 2024 15:53:19
|
28
|
2,945.00
|
XLON
|
00296503279TRLO1
|
03
September 2024 15:56:52
|
27
|
2,940.00
|
XLON
|
00296503528TRLO1
|
03
September 2024 15:56:52
|
26
|
2,940.00
|
XLON
|
00296503529TRLO1
|
03
September 2024 16:03:44
|
21
|
2,945.00
|
XLON
|
00296503943TRLO1
|
03
September 2024 16:03:44
|
5
|
2,945.00
|
XLON
|
00296503944TRLO1
|
03
September 2024 16:04:56
|
8
|
2,945.00
|
XLON
|
00296504005TRLO1
|