Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
04
September 2024 08:00:56
|
28
|
2,940.00
|
XLON
|
00296622832TRLO1
|
04
September 2024 08:50:45
|
9
|
2,930.00
|
XLON
|
00296659416TRLO1
|
04
September 2024 09:14:50
|
54
|
2,930.00
|
XLON
|
00296676606TRLO1
|
04
September 2024 09:36:32
|
61
|
2,945.00
|
XLON
|
00296694933TRLO1
|
04
September 2024 09:36:32
|
15
|
2,945.00
|
XLON
|
00296694934TRLO1
|
04
September 2024 09:50:39
|
6
|
2,935.00
|
XLON
|
00296707250TRLO1
|
04
September 2024 09:50:39
|
51
|
2,935.00
|
XLON
|
00296707251TRLO1
|
04
September 2024 10:34:53
|
45
|
2,945.00
|
XLON
|
00296745430TRLO1
|
04
September 2024 10:37:28
|
28
|
2,950.00
|
XLON
|
00296747608TRLO1
|
04
September 2024 11:46:29
|
57
|
2,950.00
|
XLON
|
00296766860TRLO1
|
04
September 2024 12:00:00
|
96
|
2,960.00
|
XLON
|
00296767405TRLO1
|
04
September 2024 12:00:00
|
396
|
2,960.00
|
XLON
|
00296767406TRLO1
|
04
September 2024 12:00:02
|
53
|
2,955.00
|
XLON
|
00296767408TRLO1
|
04
September 2024 12:00:07
|
57
|
2,950.00
|
XLON
|
00296767415TRLO1
|
04
September 2024 12:03:25
|
29
|
2,935.00
|
XLON
|
00296767504TRLO1
|
04
September 2024 13:00:44
|
7
|
2,940.00
|
XLON
|
00296770507TRLO1
|
04
September 2024 13:14:03
|
166
|
2,945.00
|
XLON
|
00296771075TRLO1
|
04
September 2024 13:26:16
|
67
|
2,940.00
|
XLON
|
00296771588TRLO1
|
04
September 2024 13:26:16
|
69
|
2,940.00
|
XLON
|
00296771589TRLO1
|
04
September 2024 13:26:17
|
27
|
2,930.00
|
XLON
|
00296771592TRLO1
|
04
September 2024 13:51:55
|
11
|
2,935.00
|
XLON
|
00296772440TRLO1
|
04
September 2024 13:51:55
|
114
|
2,930.00
|
XLON
|
00296772441TRLO1
|
04
September 2024 13:51:55
|
72
|
2,930.00
|
XLON
|
00296772442TRLO1
|
04
September 2024 13:51:55
|
32
|
2,930.00
|
XLON
|
00296772443TRLO1
|
04
September 2024 13:51:55
|
4
|
2,930.00
|
XLON
|
00296772444TRLO1
|
04
September 2024 14:14:29
|
114
|
2,925.00
|
XLON
|
00296773242TRLO1
|
04
September 2024 14:14:29
|
28
|
2,925.00
|
XLON
|
00296773243TRLO1
|
04
September 2024 14:14:56
|
29
|
2,915.00
|
XLON
|
00296773269TRLO1
|
04
September 2024 14:19:53
|
29
|
2,910.00
|
XLON
|
00296773489TRLO1
|
04
September 2024 14:39:32
|
29
|
2,905.00
|
XLON
|
00296774576TRLO1
|
04
September 2024 14:41:51
|
27
|
2,895.00
|
XLON
|
00296774825TRLO1
|
04
September 2024 14:42:14
|
24
|
2,890.00
|
XLON
|
00296774859TRLO1
|
04
September 2024 14:44:36
|
3
|
2,890.00
|
XLON
|
00296775072TRLO1
|
04
September 2024 14:44:36
|
24
|
2,890.00
|
XLON
|
00296775073TRLO1
|
04
September 2024 14:44:36
|
27
|
2,890.00
|
XLON
|
00296775074TRLO1
|
04
September 2024 14:44:36
|
26
|
2,890.00
|
XLON
|
00296775075TRLO1
|
04
September 2024 14:44:48
|
28
|
2,885.00
|
XLON
|
00296775097TRLO1
|
04
September 2024 14:50:40
|
111
|
2,895.00
|
XLON
|
00296775515TRLO1
|
04
September 2024 14:50:40
|
29
|
2,890.00
|
XLON
|
00296775516TRLO1
|
04
September 2024 15:00:08
|
29
|
2,885.00
|
XLON
|
00296776258TRLO1
|
04
September 2024 15:01:00
|
27
|
2,875.00
|
XLON
|
00296776450TRLO1
|
04
September 2024 15:01:06
|
9
|
2,870.00
|
XLON
|
00296776481TRLO1
|
04
September 2024 15:01:06
|
20
|
2,870.00
|
XLON
|
00296776482TRLO1
|
04
September 2024 15:24:05
|
3
|
2,880.00
|
XLON
|
00296778642TRLO1
|
04
September 2024 15:24:05
|
82
|
2,880.00
|
XLON
|
00296778643TRLO1
|
04
September 2024 15:24:05
|
28
|
2,880.00
|
XLON
|
00296778644TRLO1
|
04
September 2024 15:24:05
|
84
|
2,875.00
|
XLON
|
00296778645TRLO1
|
04
September 2024 15:36:13
|
3,000
|
2,870.00
|
XLON
|
00296779438TRLO1
|
04
September 2024 15:51:10
|
40
|
2,880.00
|
XLON
|
00296780625TRLO1
|
04
September 2024 15:51:10
|
71
|
2,880.00
|
XLON
|
00296780626TRLO1
|
04
September 2024 15:53:08
|
105
|
2,885.00
|
XLON
|
00296780727TRLO1
|
04
September 2024 15:55:25
|
27
|
2,885.00
|
XLON
|
00296780930TRLO1
|
04
September 2024 15:56:10
|
18
|
2,885.00
|
XLON
|
00296780985TRLO1
|
04
September 2024 15:56:10
|
27
|
2,880.00
|
XLON
|
00296780986TRLO1
|
04
September 2024 15:56:10
|
27
|
2,880.00
|
XLON
|
00296780987TRLO1
|
04
September 2024 15:56:10
|
3
|
2,880.00
|
XLON
|
00296780988TRLO1
|
04
September 2024 16:13:00
|
42
|
2,880.00
|
XLON
|
00296782394TRLO1
|
04
September 2024 16:13:00
|
15
|
2,880.00
|
XLON
|
00296782395TRLO1
|
04
September 2024 16:13:00
|
28
|
2,880.00
|
XLON
|
00296782396TRLO1
|
04
September 2024 16:13:00
|
28
|
2,880.00
|
XLON
|
00296782397TRLO1
|
04
September 2024 16:13:35
|
5
|
2,880.00
|
XLON
|
00296782503TRLO1
|
04
September 2024 16:14:46
|
37
|
2,880.00
|
XLON
|
00296782667TRLO1
|
04
September 2024 16:14:46
|
10
|
2,880.00
|
XLON
|
00296782668TRLO1
|