Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
06
September 2024 08:03:37
|
55
|
1,464.00
|
XLON
|
00297167221TRLO1
|
06
September 2024 08:03:37
|
55
|
1,464.00
|
XLON
|
00297167220TRLO1
|
06
September 2024 08:10:51
|
106
|
1,466.00
|
XLON
|
00297170748TRLO1
|
06
September 2024 08:14:56
|
158
|
1,468.00
|
XLON
|
00297173713TRLO1
|
06
September 2024 08:14:56
|
43
|
1,470.00
|
XLON
|
00297173716TRLO1
|
06
September 2024 08:14:56
|
19
|
1,470.00
|
XLON
|
00297173715TRLO1
|
06
September 2024 08:14:59
|
20
|
1,472.00
|
XLON
|
00297173773TRLO1
|
06
September 2024 08:14:59
|
38
|
1,472.00
|
XLON
|
00297173772TRLO1
|
06
September 2024 08:23:53
|
45
|
1,472.00
|
XLON
|
00297179839TRLO1
|
06
September 2024 08:29:53
|
28
|
1,474.00
|
XLON
|
00297184071TRLO1
|
06
September 2024 08:29:53
|
25
|
1,474.00
|
XLON
|
00297184070TRLO1
|
06
September 2024 08:29:53
|
81
|
1,474.00
|
XLON
|
00297184069TRLO1
|
06
September 2024 08:29:53
|
16
|
1,474.00
|
XLON
|
00297184068TRLO1
|
06
September 2024 08:29:53
|
35
|
1,476.00
|
XLON
|
00297184074TRLO1
|
06
September 2024 08:29:53
|
47
|
1,476.00
|
XLON
|
00297184073TRLO1
|
06
September 2024 08:29:53
|
40
|
1,476.00
|
XLON
|
00297184072TRLO1
|
06
September 2024 08:29:53
|
144
|
1,478.00
|
XLON
|
00297184078TRLO1
|
06
September 2024 08:29:53
|
47
|
1,478.00
|
XLON
|
00297184077TRLO1
|
06
September 2024 08:29:53
|
44
|
1,478.00
|
XLON
|
00297184076TRLO1
|
06
September 2024 08:29:53
|
45
|
1,478.00
|
XLON
|
00297184075TRLO1
|
06
September 2024 08:29:53
|
144
|
1,480.00
|
XLON
|
00297184083TRLO1
|
06
September 2024 08:29:53
|
43
|
1,480.00
|
XLON
|
00297184082TRLO1
|
06
September 2024 08:29:53
|
44
|
1,480.00
|
XLON
|
00297184081TRLO1
|
06
September 2024 08:29:53
|
38
|
1,480.00
|
XLON
|
00297184080TRLO1
|
06
September 2024 08:29:53
|
144
|
1,480.00
|
XLON
|
00297184084TRLO1
|
06
September 2024 08:39:37
|
53
|
1,476.00
|
XLON
|
00297191136TRLO1
|
06
September 2024 08:39:37
|
53
|
1,476.00
|
XLON
|
00297191135TRLO1
|
06
September 2024 08:39:37
|
53
|
1,476.00
|
XLON
|
00297191134TRLO1
|
06
September 2024 08:39:37
|
106
|
1,476.00
|
XLON
|
00297191133TRLO1
|
06
September 2024 08:40:59
|
51
|
1,476.00
|
XLON
|
00297192057TRLO1
|
06
September 2024 08:40:59
|
121
|
1,476.00
|
XLON
|
00297192056TRLO1
|
06
September 2024 08:53:36
|
5,000
|
1,480.00
|
AIMX
|
00297202208TRLO1
|
06
September 2024 08:54:18
|
218
|
1,480.00
|
XLON
|
00297202661TRLO1
|
06
September 2024 08:54:18
|
61
|
1,480.00
|
XLON
|
00297202662TRLO1
|
06
September 2024 09:09:04
|
31
|
1,480.00
|
XLON
|
00297212708TRLO1
|
06
September 2024 09:18:23
|
112
|
1,480.00
|
XLON
|
00297220049TRLO1
|
06
September 2024 09:18:23
|
63
|
1,478.00
|
XLON
|
00297220052TRLO1
|
06
September 2024 09:18:23
|
170
|
1,478.00
|
XLON
|
00297220051TRLO1
|
06
September 2024 09:18:23
|
73
|
1,478.00
|
XLON
|
00297220050TRLO1
|
06
September 2024 09:18:23
|
259
|
1,478.00
|
XLON
|
00297220053TRLO1
|
06
September 2024 09:25:23
|
168
|
1,478.00
|
XLON
|
00297225795TRLO1
|
06
September 2024 09:26:41
|
161
|
1,474.00
|
XLON
|
00297227063TRLO1
|
06
September 2024 09:39:56
|
108
|
1,472.00
|
XLON
|
00297240439TRLO1
|
06
September 2024 09:39:56
|
1
|
1,472.00
|
XLON
|
00297240438TRLO1
|
06
September 2024 09:39:56
|
50
|
1,472.00
|
XLON
|
00297240441TRLO1
|
06
September 2024 09:39:56
|
107
|
1,472.00
|
XLON
|
00297240440TRLO1
|
06
September 2024 09:42:41
|
52
|
1,472.00
|
XLON
|
00297242311TRLO1
|
06
September 2024 09:42:41
|
106
|
1,472.00
|
XLON
|
00297242310TRLO1
|
06
September 2024 09:42:41
|
118
|
1,472.00
|
XLON
|
00297242312TRLO1
|
06
September 2024 09:46:23
|
45
|
1,474.00
|
XLON
|
00297245013TRLO1
|
06
September 2024 09:46:23
|
41
|
1,474.00
|
XLON
|
00297245015TRLO1
|
06
September 2024 09:46:23
|
49
|
1,474.00
|
XLON
|
00297245016TRLO1
|
06
September 2024 09:46:24
|
43
|
1,474.00
|
XLON
|
00297245023TRLO1
|
06
September 2024 09:46:24
|
42
|
1,474.00
|
XLON
|
00297245025TRLO1
|
06
September 2024 09:54:22
|
198
|
1,472.00
|
XLON
|
00297249949TRLO1
|
06
September 2024 09:54:22
|
74
|
1,472.00
|
XLON
|
00297249948TRLO1
|
06
September 2024 09:54:39
|
210
|
1,472.00
|
XLON
|
00297250205TRLO1
|
06
September 2024 09:54:57
|
210
|
1,472.00
|
XLON
|
00297250353TRLO1
|
06
September 2024 09:55:00
|
179
|
1,470.00
|
XLON
|
00297250421TRLO1
|
06
September 2024 09:55:08
|
51
|
1,470.00
|
XLON
|
00297250478TRLO1
|
06
September 2024 09:55:08
|
39
|
1,470.00
|
XLON
|
00297250477TRLO1
|
06
September 2024 09:56:14
|
99
|
1,470.00
|
XLON
|
00297251190TRLO1
|
06
September 2024 09:56:14
|
128
|
1,470.00
|
XLON
|
00297251189TRLO1
|
06
September 2024 09:57:58
|
49
|
1,472.00
|
XLON
|
00297252260TRLO1
|
06
September 2024 09:57:58
|
260
|
1,472.00
|
XLON
|
00297252259TRLO1
|
06
September 2024 09:57:58
|
39
|
1,472.00
|
XLON
|
00297252258TRLO1
|
06
September 2024 09:57:59
|
280
|
1,474.00
|
XLON
|
00297252270TRLO1
|
06
September 2024 09:57:59
|
42
|
1,474.00
|
XLON
|
00297252269TRLO1
|
06
September 2024 09:58:03
|
99
|
1,476.00
|
XLON
|
00297252338TRLO1
|
06
September 2024 09:58:03
|
260
|
1,476.00
|
XLON
|
00297252337TRLO1
|
06
September 2024 09:58:03
|
165
|
1,476.00
|
XLON
|
00297252336TRLO1
|
06
September 2024 09:58:03
|
49
|
1,476.00
|
XLON
|
00297252335TRLO1
|
06
September 2024 09:58:03
|
41
|
1,476.00
|
XLON
|
00297252334TRLO1
|
06
September 2024 09:58:03
|
47
|
1,476.00
|
XLON
|
00297252333TRLO1
|
06
September 2024 09:58:07
|
270
|
1,478.00
|
XLON
|
00297252385TRLO1
|
06
September 2024 09:58:07
|
48
|
1,478.00
|
XLON
|
00297252384TRLO1
|
06
September 2024 09:58:07
|
45
|
1,478.00
|
XLON
|
00297252383TRLO1
|
06
September 2024 09:58:07
|
77
|
1,478.00
|
XLON
|
00297252382TRLO1
|
06
September 2024 10:02:16
|
55
|
1,478.00
|
XLON
|
00297255075TRLO1
|
06
September 2024 10:02:16
|
165
|
1,478.00
|
XLON
|
00297255074TRLO1
|
06
September 2024 10:11:38
|
331
|
1,480.00
|
XLON
|
00297262680TRLO1
|
06
September 2024 10:11:38
|
561
|
1,480.00
|
XLON
|
00297262681TRLO1
|
06
September 2024 10:13:49
|
20,000
|
1,480.00
|
AIMX
|
00297264127TRLO1
|
06
September 2024 11:52:55
|
33,784
|
1,480.00
|
AIMX
|
00297306967TRLO1
|