Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
05
September 2024 08:00:21
|
29
|
2,805.00
|
XLON
|
00296903668TRLO1
|
05
September 2024 08:10:17
|
29
|
2,870.00
|
XLON
|
00296912102TRLO1
|
05
September 2024 08:20:13
|
30
|
2,870.00
|
XLON
|
00296921908TRLO1
|
05
September 2024 08:30:54
|
29
|
2,875.00
|
XLON
|
00296932842TRLO1
|
05
September 2024 08:30:54
|
30
|
2,870.00
|
XLON
|
00296932843TRLO1
|
05
September 2024 09:03:52
|
29
|
2,885.00
|
XLON
|
00296967336TRLO1
|
05
September 2024 09:12:50
|
18
|
2,885.00
|
XLON
|
00296977466TRLO1
|
05
September 2024 09:12:50
|
9
|
2,885.00
|
XLON
|
00296977467TRLO1
|
05
September 2024 09:12:50
|
2
|
2,885.00
|
XLON
|
00296977468TRLO1
|
05
September 2024 09:21:26
|
28
|
2,885.00
|
XLON
|
00296986031TRLO1
|
05
September 2024 09:26:06
|
1
|
2,885.00
|
XLON
|
00296990228TRLO1
|
05
September 2024 09:26:06
|
5
|
2,885.00
|
XLON
|
00296990229TRLO1
|
05
September 2024 09:26:06
|
13
|
2,885.00
|
XLON
|
00296990230TRLO1
|
05
September 2024 09:26:06
|
9
|
2,885.00
|
XLON
|
00296990231TRLO1
|
05
September 2024 09:34:49
|
25
|
2,885.00
|
XLON
|
00296998896TRLO1
|
05
September 2024 09:34:49
|
3
|
2,885.00
|
XLON
|
00296998897TRLO1
|
05
September 2024 10:25:49
|
87
|
2,910.00
|
XLON
|
00297052014TRLO1
|
05
September 2024 10:25:49
|
32
|
2,910.00
|
XLON
|
00297052015TRLO1
|
05
September 2024 10:25:49
|
34
|
2,910.00
|
XLON
|
00297052016TRLO1
|
05
September 2024 10:26:18
|
16
|
2,915.00
|
XLON
|
00297052452TRLO1
|
05
September 2024 11:51:45
|
3
|
2,945.00
|
XLON
|
00297088256TRLO1
|
05
September 2024 12:02:36
|
3
|
2,945.00
|
XLON
|
00297088576TRLO1
|
05
September 2024 12:02:36
|
25
|
2,945.00
|
XLON
|
00297088577TRLO1
|
05
September 2024 12:02:36
|
33
|
2,945.00
|
XLON
|
00297088578TRLO1
|
05
September 2024 12:07:16
|
16
|
2,940.00
|
XLON
|
00297088700TRLO1
|
05
September 2024 12:07:16
|
14
|
2,940.00
|
XLON
|
00297088701TRLO1
|
05
September 2024 12:39:34
|
29
|
2,935.00
|
XLON
|
00297089739TRLO1
|
05
September 2024 12:39:34
|
29
|
2,935.00
|
XLON
|
00297089740TRLO1
|
05
September 2024 12:39:34
|
29
|
2,935.00
|
XLON
|
00297089741TRLO1
|
05
September 2024 13:14:53
|
92
|
2,930.00
|
XLON
|
00297090622TRLO1
|
05
September 2024 13:30:15
|
76
|
2,935.00
|
XLON
|
00297091524TRLO1
|
05
September 2024 13:30:15
|
76
|
2,935.00
|
XLON
|
00297091525TRLO1
|
05
September 2024 13:30:15
|
76
|
2,935.00
|
XLON
|
00297091526TRLO1
|
05
September 2024 13:30:15
|
24
|
2,935.00
|
XLON
|
00297091527TRLO1
|
05
September 2024 13:46:30
|
95
|
2,935.00
|
XLON
|
00297091849TRLO1
|
05
September 2024 13:46:30
|
90
|
2,925.00
|
XLON
|
00297091850TRLO1
|
05
September 2024 13:46:30
|
25
|
2,925.00
|
XLON
|
00297091851TRLO1
|
05
September 2024 13:46:30
|
29
|
2,925.00
|
XLON
|
00297091852TRLO1
|
05
September 2024 13:46:30
|
29
|
2,925.00
|
XLON
|
00297091853TRLO1
|
05
September 2024 13:46:30
|
29
|
2,925.00
|
XLON
|
00297091854TRLO1
|
05
September 2024 13:46:30
|
28
|
2,925.00
|
XLON
|
00297091855TRLO1
|
05
September 2024 14:08:17
|
31
|
2,915.00
|
XLON
|
00297092408TRLO1
|
05
September 2024 14:08:19
|
30
|
2,900.00
|
XLON
|
00297092413TRLO1
|
05
September 2024 14:13:48
|
31
|
2,890.00
|
XLON
|
00297092612TRLO1
|
05
September 2024 14:20:36
|
16
|
2,895.00
|
XLON
|
00297092772TRLO1
|
05
September 2024 14:20:36
|
14
|
2,895.00
|
XLON
|
00297092773TRLO1
|
05
September 2024 14:20:36
|
32
|
2,895.00
|
XLON
|
00297092774TRLO1
|
05
September 2024 14:21:37
|
31
|
2,890.00
|
XLON
|
00297092791TRLO1
|
05
September 2024 14:22:30
|
30
|
2,885.00
|
XLON
|
00297092848TRLO1
|
05
September 2024 14:55:37
|
198
|
2,885.00
|
XLON
|
00297094093TRLO1
|
05
September 2024 14:56:27
|
30
|
2,880.00
|
XLON
|
00297094104TRLO1
|
05
September 2024 14:57:10
|
120
|
2,875.00
|
XLON
|
00297094133TRLO1
|
05
September 2024 14:59:14
|
29
|
2,875.00
|
XLON
|
00297094202TRLO1
|
05
September 2024 14:59:18
|
3,000
|
2,875.00
|
XLON
|
00297094204TRLO1
|
05
September 2024 15:15:19
|
42
|
2,880.00
|
XLON
|
00297095128TRLO1
|
05
September 2024 15:54:00
|
120
|
2,880.00
|
XLON
|
00297097077TRLO1
|
05
September 2024 15:54:00
|
30
|
2,880.00
|
XLON
|
00297097078TRLO1
|
05
September 2024 15:54:00
|
30
|
2,880.00
|
XLON
|
00297097079TRLO1
|
05
September 2024 15:54:00
|
30
|
2,880.00
|
XLON
|
00297097080TRLO1
|
05
September 2024 15:54:00
|
6
|
2,880.00
|
XLON
|
00297097081TRLO1
|
05
September 2024 15:54:00
|
59
|
2,875.00
|
XLON
|
00297097082TRLO1
|
05
September 2024 15:54:00
|
145
|
2,875.00
|
XLON
|
00297097083TRLO1
|
05
September 2024 15:54:09
|
47
|
2,885.00
|
XLON
|
00297097098TRLO1
|
05
September 2024 15:54:09
|
32
|
2,885.00
|
XLON
|
00297097099TRLO1
|
05
September 2024 15:54:10
|
23
|
2,885.00
|
XLON
|
00297097100TRLO1
|
05
September 2024 15:54:10
|
10
|
2,885.00
|
XLON
|
00297097101TRLO1
|
05
September 2024 15:54:10
|
10
|
2,885.00
|
XLON
|
00297097102TRLO1
|
05
September 2024 15:54:10
|
3
|
2,885.00
|
XLON
|
00297097103TRLO1
|
05
September 2024 15:54:10
|
20
|
2,885.00
|
XLON
|
00297097104TRLO1
|
05
September 2024 15:54:16
|
23
|
2,885.00
|
XLON
|
00297097111TRLO1
|
05
September 2024 15:54:16
|
7
|
2,885.00
|
XLON
|
00297097112TRLO1
|
05
September 2024 15:56:27
|
14
|
2,905.00
|
XLON
|
00297097257TRLO1
|