Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
27
September 2024 08:02:19
|
28
|
2,705.00
|
XLON
|
00301021220TRLO1
|
27
September 2024 08:12:12
|
30
|
2,700.00
|
XLON
|
00301032732TRLO1
|
27
September 2024 08:12:12
|
30
|
2,700.00
|
XLON
|
00301032733TRLO1
|
27
September 2024 08:12:12
|
23
|
2,685.00
|
XLON
|
00301032736TRLO1
|
27
September 2024 08:12:12
|
4
|
2,685.00
|
XLON
|
00301032737TRLO1
|
27
September 2024 08:12:12
|
4
|
2,685.00
|
XLON
|
00301032738TRLO1
|
27
September 2024 08:35:23
|
14
|
2,690.00
|
XLON
|
00301064353TRLO1
|
27
September 2024 08:35:23
|
45
|
2,690.00
|
XLON
|
00301064354TRLO1
|
27
September 2024 08:40:00
|
41
|
2,690.00
|
XLON
|
00301070590TRLO1
|
27
September 2024 08:54:44
|
57
|
2,695.00
|
XLON
|
00301089068TRLO1
|
27
September 2024 08:56:09
|
1
|
2,690.00
|
XLON
|
00301091078TRLO1
|
27
September 2024 09:04:58
|
18
|
2,695.00
|
XLON
|
00301099510TRLO1
|
27
September 2024 09:05:03
|
15
|
2,695.00
|
XLON
|
00301099610TRLO1
|
27
September 2024 09:05:09
|
8
|
2,695.00
|
XLON
|
00301099681TRLO1
|
27
September 2024 09:05:09
|
83
|
2,695.00
|
XLON
|
00301099682TRLO1
|
27
September 2024 09:15:33
|
29
|
2,695.00
|
XLON
|
00301110572TRLO1
|
27
September 2024 09:15:33
|
29
|
2,695.00
|
XLON
|
00301110573TRLO1
|
27
September 2024 09:38:24
|
17
|
2,695.00
|
XLON
|
00301138011TRLO1
|
27
September 2024 09:44:58
|
8
|
2,695.00
|
XLON
|
00301146726TRLO1
|
27
September 2024 09:47:05
|
28
|
2,695.00
|
XLON
|
00301149525TRLO1
|
27
September 2024 09:48:43
|
29
|
2,695.00
|
XLON
|
00301151296TRLO1
|
27
September 2024 09:49:19
|
15
|
2,690.00
|
XLON
|
00301151863TRLO1
|
27
September 2024 09:49:19
|
15
|
2,690.00
|
XLON
|
00301151864TRLO1
|
27
September 2024 09:52:10
|
13
|
2,685.00
|
XLON
|
00301154793TRLO1
|
27
September 2024 09:52:10
|
16
|
2,685.00
|
XLON
|
00301154794TRLO1
|
27
September 2024 09:58:01
|
30
|
2,680.00
|
XLON
|
00301160519TRLO1
|
27
September 2024 09:58:01
|
30
|
2,680.00
|
XLON
|
00301160520TRLO1
|
27
September 2024 10:28:00
|
30
|
2,675.00
|
XLON
|
00301193009TRLO1
|
27
September 2024 10:42:59
|
12
|
2,670.00
|
XLON
|
00301277369TRLO1
|
27
September 2024 10:44:24
|
28
|
2,670.00
|
XLON
|
00301286184TRLO1
|
27
September 2024 10:58:17
|
29
|
2,675.00
|
XLON
|
00301352200TRLO1
|
27
September 2024 10:58:48
|
29
|
2,675.00
|
XLON
|
00301352356TRLO1
|
27
September 2024 11:03:31
|
28
|
2,675.00
|
XLON
|
00301352633TRLO1
|
27
September 2024 11:30:38
|
57
|
2,680.00
|
XLON
|
00301353260TRLO1
|
27
September 2024 11:30:58
|
29
|
2,680.00
|
XLON
|
00301353278TRLO1
|
27
September 2024 11:44:26
|
90
|
2,690.00
|
XLON
|
00301353690TRLO1
|
27
September 2024 11:44:26
|
30
|
2,690.00
|
XLON
|
00301353691TRLO1
|
27
September 2024 11:44:26
|
91
|
2,690.00
|
XLON
|
00301353692TRLO1
|
27
September 2024 11:55:32
|
31
|
2,695.00
|
XLON
|
00301354018TRLO1
|
27
September 2024 11:58:37
|
31
|
2,695.00
|
XLON
|
00301354113TRLO1
|
27
September 2024 11:58:55
|
31
|
2,690.00
|
XLON
|
00301354118TRLO1
|
27
September 2024 12:05:21
|
18
|
2,690.00
|
XLON
|
00301354342TRLO1
|
27
September 2024 12:06:27
|
12
|
2,690.00
|
XLON
|
00301354359TRLO1
|
27
September 2024 12:06:27
|
18
|
2,690.00
|
XLON
|
00301354360TRLO1
|
27
September 2024 12:43:17
|
30
|
2,720.00
|
XLON
|
00301355951TRLO1
|
27
September 2024 12:43:17
|
11
|
2,720.00
|
XLON
|
00301355952TRLO1
|
27
September 2024 12:45:52
|
30
|
2,715.00
|
XLON
|
00301356028TRLO1
|
27
September 2024 12:45:52
|
30
|
2,715.00
|
XLON
|
00301356029TRLO1
|
27
September 2024 12:54:41
|
29
|
2,705.00
|
XLON
|
00301356250TRLO1
|
27
September 2024 12:54:41
|
29
|
2,705.00
|
XLON
|
00301356251TRLO1
|
27
September 2024 12:54:41
|
2
|
2,705.00
|
XLON
|
00301356252TRLO1
|
27
September 2024 12:54:41
|
26
|
2,705.00
|
XLON
|
00301356253TRLO1
|
27
September 2024 12:54:41
|
29
|
2,705.00
|
XLON
|
00301356254TRLO1
|
27
September 2024 13:16:41
|
9
|
2,720.00
|
XLON
|
00301356723TRLO1
|
27
September 2024 13:39:12
|
19
|
2,725.00
|
XLON
|
00301357287TRLO1
|
27
September 2024 13:55:20
|
40
|
2,725.00
|
XLON
|
00301357787TRLO1
|
27
September 2024 14:18:04
|
56
|
2,740.00
|
XLON
|
00301358737TRLO1
|
27
September 2024 14:40:28
|
150
|
2,735.00
|
XLON
|
00301360059TRLO1
|
27
September 2024 14:40:28
|
148
|
2,725.00
|
XLON
|
00301360060TRLO1
|
27
September 2024 14:40:28
|
30
|
2,720.00
|
XLON
|
00301360061TRLO1
|
27
September 2024 14:46:19
|
30
|
2,715.00
|
XLON
|
00301360467TRLO1
|
27
September 2024 14:46:19
|
30
|
2,715.00
|
XLON
|
00301360468TRLO1
|
27
September 2024 14:46:19
|
29
|
2,715.00
|
XLON
|
00301360469TRLO1
|
27
September 2024 15:04:20
|
58
|
2,710.00
|
XLON
|
00301361829TRLO1
|
27
September 2024 15:04:20
|
29
|
2,705.00
|
XLON
|
00301361831TRLO1
|
27
September 2024 15:19:22
|
10
|
2,715.00
|
XLON
|
00301363091TRLO1
|
27
September 2024 15:19:23
|
39
|
2,715.00
|
XLON
|
00301363093TRLO1
|
27
September 2024 15:19:23
|
68
|
2,715.00
|
XLON
|
00301363094TRLO1
|
27
September 2024 15:25:05
|
13
|
2,710.00
|
XLON
|
00301363533TRLO1
|
27
September 2024 15:25:05
|
17
|
2,710.00
|
XLON
|
00301363534TRLO1
|
27
September 2024 15:25:05
|
29
|
2,710.00
|
XLON
|
00301363535TRLO1
|
27
September 2024 15:37:08
|
29
|
2,700.00
|
XLON
|
00301364434TRLO1
|
27
September 2024 15:37:08
|
15
|
2,700.00
|
XLON
|
00301364435TRLO1
|
27
September 2024 15:37:08
|
14
|
2,700.00
|
XLON
|
00301364436TRLO1
|
27
September 2024 15:37:08
|
13
|
2,700.00
|
XLON
|
00301364437TRLO1
|
27
September 2024 15:37:08
|
15
|
2,700.00
|
XLON
|
00301364438TRLO1
|
27
September 2024 15:37:08
|
29
|
2,695.00
|
XLON
|
00301364439TRLO1
|
27
September 2024 15:59:16
|
60
|
2,700.00
|
XLON
|
00301365908TRLO1
|
27
September 2024 15:59:16
|
82
|
2,700.00
|
XLON
|
00301365909TRLO1
|
27
September 2024 16:16:08
|
38
|
2,695.00
|
XLON
|
00301366870TRLO1
|
27
September 2024 16:16:08
|
78
|
2,695.00
|
XLON
|
00301366871TRLO1
|
27
September 2024 16:16:08
|
14
|
2,700.00
|
XLON
|
00301366872TRLO1
|
27
September 2024 16:16:08
|
79
|
2,700.00
|
XLON
|
00301366873TRLO1
|
27
September 2024 16:16:08
|
14
|
2,700.00
|
XLON
|
00301366874TRLO1
|
27
September 2024 16:16:08
|
22
|
2,700.00
|
XLON
|
00301366875TRLO1
|
27
September 2024 16:16:08
|
43
|
2,700.00
|
XLON
|
00301366876TRLO1
|
27
September 2024 16:16:12
|
29
|
2,695.00
|
XLON
|
00301366878TRLO1
|
27
September 2024 16:21:06
|
29
|
2,700.00
|
XLON
|
00301367275TRLO1
|