| DateNumber of ordinary shares purchasedTransaction price (GBp)Time of transaction (UK Time)Transaction reference numberTrading venue | 13/07/2026805605.50 08:19:3500081737052TRLO0XLON | 13/07/20268993606.00 09:27:1600081739338TRLO0XLON | 13/07/2026403610.00 10:09:1600081740399TRLO0XLON | 13/07/2026543610.00 10:09:3100081740405TRLO0XLON | 13/07/2026105610.00 11:04:5600081741736TRLO0XLON | 13/07/2026812610.00 11:04:5600081741737TRLO0XLON | 13/07/2026903610.00 12:02:0300081743250TRLO0XLON | 13/07/2026840610.00 12:02:0300081743251TRLO0XLON | 13/07/2026976609.00 12:02:0300081743252TRLO0XLON | 13/07/2026815609.00 13:02:5900081744647TRLO0XLON | 13/07/2026501609.00 14:07:1300081745979TRLO0XLON | 13/07/202636609.00 14:07:1300081745980TRLO0XLON | 13/07/202635609.00 14:08:0100081745992TRLO0XLON | 13/07/202670609.00 14:08:0100081745993TRLO0XLON | 13/07/2026673610.00 14:42:0500081747365TRLO0XLON | 13/07/2026170610.00 14:42:0500081747366TRLO0XLON | 13/07/2026535610.00 14:42:0500081747367TRLO0XLON | 13/07/2026309610.00 14:42:0500081747368TRLO0XLON | 13/07/2026932610.00 14:42:0500081747369TRLO0XLON | 13/07/2026831610.00 14:42:0500081747370TRLO0XLON | 13/07/2026904610.00 15:05:5800081749154TRLO0XLON | 13/07/2026930610.00 15:05:5800081749155TRLO0XLON | 13/07/2026866610.00 15:16:4400081749756TRLO0XLON | 13/07/202663609.00 15:16:4500081749802TRLO0XLON | 13/07/2026923609.00 15:16:4500081749805TRLO0XLON | 13/07/2026938610.00 15:37:3100081750795TRLO0XLON | 13/07/2026904610.00 15:37:3100081750796TRLO0XLON | 14/07/2026849608.00 08:31:3600081755539TRLO0XLON | 14/07/2026990610.00 08:57:0800081756450TRLO0XLON | 14/07/2026999609.50 09:09:0300081756772TRLO0XLON | 14/07/202658605.50 10:06:2600081758668TRLO0XLON | 14/07/2026191605.50 10:06:2600081758669TRLO0XLON | 14/07/2026179605.50 10:06:2600081758670TRLO0XLON | 14/07/2026822604.50 10:06:2600081758671TRLO0XLON | 14/07/2026147604.50 11:45:0200081761154TRLO0XLON | 14/07/2026952604.50 11:45:0200081761155TRLO0XLON | 14/07/20261436604.50 11:45:0200081761156TRLO0XLON | 14/07/2026811603.00 12:03:5700081761737TRLO0XLON | 14/07/2026430603.00 12:03:5700081761738TRLO0XLON | 14/07/2026249603.00 12:03:5700081761739TRLO0XLON | 14/07/2026267603.00 12:03:5700081761740TRLO0XLON | 14/07/2026968603.00 12:40:2900081762711TRLO0XLON | 14/07/2026138599.00 13:05:4800081763895TRLO0XLON | 14/07/202637599.00 13:05:4800081763896TRLO0XLON | 14/07/2026804599.00 13:05:4800081763897TRLO0XLON | 14/07/2026825608.50 13:32:3100081765317TRLO0XLON | 14/07/2026967607.00 13:37:3000081765992TRLO0XLON | 14/07/2026874606.50 13:37:3000081765994TRLO0XLON | 14/07/2026981610.00 13:58:5500081766604TRLO0XLON | 14/07/2026919609.50 14:06:4000081766950TRLO0XLON | 14/07/2026971608.50 14:13:2400081767263TRLO0XLON | 14/07/2026985609.50 14:32:4100081768385TRLO0XLON | 14/07/2026465613.00 14:46:3100081769765TRLO0XLON | 14/07/2026456613.00 14:46:3300081769780TRLO0XLON | 14/07/2026810612.50 14:47:1900081769972TRLO0XLON | 14/07/2026961612.50 14:47:1900081769973TRLO0XLON | 14/07/2026882613.00 15:05:0500081770993TRLO0XLON | 14/07/202617613.00 15:05:0500081770994TRLO0XLON | 14/07/2026850613.00 15:15:4600081771522TRLO0XLON | 14/07/202655613.00 15:15:4600081771523TRLO0XLON | 14/07/2026874612.50 15:16:1100081771589TRLO0XLON | 14/07/2026923615.00 15:44:3400081773363TRLO0XLON | 14/07/2026888615.00 15:44:3400081773364TRLO0XLON | 14/07/2026937615.00 15:44:3400081773365TRLO0XLON | 14/07/202668615.00 15:50:4100081773590TRLO0XLON | 14/07/202668615.00 15:50:4100081773591TRLO0XLON | 14/07/2026753615.00 15:50:4100081773592TRLO0XLON | 15/07/2026978615.00 08:50:4900081778853TRLO0XLON | 15/07/2026739618.50 09:23:3800081780368TRLO0XLON | 15/07/2026432618.50 09:23:3800081780369TRLO0XLON | 15/07/2026818620.00 10:26:3100081782859TRLO0XLON | 15/07/2026944620.00 10:26:3100081782860TRLO0XLON | 15/07/2026823617.50 10:36:4000081783448TRLO0XLON | 15/07/2026969615.00 11:46:0500081785841TRLO0XLON | 15/07/2026200616.00 11:52:1600081786039TRLO0XLON | 15/07/202699616.00 12:00:0000081786172TRLO0XLON | 15/07/2026241616.00 12:00:0200081786191TRLO0XLON | 15/07/2026227616.00 12:00:0800081786193TRLO0XLON | 15/07/2026190616.00 12:02:2700081786207TRLO0XLON | 15/07/20267616.00 12:02:2700081786208TRLO0XLON | 15/07/2026190616.00 12:02:2700081786209TRLO0XLON | 15/07/2026172616.00 12:02:4000081786219TRLO0XLON | 15/07/2026803616.00 12:07:0800081786354TRLO0XLON | 15/07/2026589616.00 12:07:0800081786355TRLO0XLON | 15/07/2026849618.50 13:03:2900081787632TRLO0XLON | 15/07/2026850618.50 13:03:2900081787633TRLO0XLON | 15/07/2026826619.50 13:25:5000081788201TRLO0XLON | 15/07/2026834619.50 13:37:1300081788542TRLO0XLON | 15/07/2026876620.00 14:02:0700081789117TRLO0XLON | 15/07/2026802619.50 14:02:0700081789118TRLO0XLON | 15/07/202642620.00 14:09:0100081789221TRLO0XLON | 15/07/2026870620.00 14:13:5100081789310TRLO0XLON | 15/07/2026851620.00 14:46:1300081790719TRLO0XLON | 15/07/2026888620.00 14:46:1300081790720TRLO0XLON | 15/07/202663619.00 14:56:1500081791377TRLO0XLON | 15/07/2026736619.00 14:56:2400081791379TRLO0XLON | 15/07/2026905620.00 15:05:3000081791794TRLO0XLON | 15/07/20261100620.00 15:05:3000081791795TRLO0XLON | 15/07/2026962618.00 15:09:4400081792097TRLO0XLON | 15/07/2026926619.00 15:13:1900081792404TRLO0XLON | 15/07/2026915618.00 15:13:2500081792412TRLO0XLON | 15/07/2026980616.00 15:31:5800081793350TRLO0XLON | 15/07/2026832616.50 15:36:5600081793611TRLO0XLON | 15/07/2026869613.50 15:51:4500081794381TRLO0XLON | 15/07/20261432612.50 16:05:3100081795357TRLO0XLON | 15/07/2026852612.50 16:05:3100081795358TRLO0XLON | 15/07/2026838612.50 16:11:3100081795703TRLO0XLON | 15/07/202694612.50 16:11:3100081795704TRLO0XLON | 15/07/2026919612.50 16:14:2200081795822TRLO0XLON | 15/07/2026417612.50 16:14:2200081795823TRLO0XLON | 15/07/2026541612.50 16:14:2200081795824TRLO0XLON | 15/07/2026510611.50 16:17:1100081795981TRLO0XLON | 16/07/202683610.00 08:26:1200081798818TRLO0XLON | 16/07/2026849612.00 08:36:2200081799353TRLO0XLON | 16/07/202680609.00 08:36:3100081799360TRLO0XLON | 16/07/2026848610.00 09:03:5600081800350TRLO0XLON | 16/07/2026891609.50 09:08:0300081800536TRLO0XLON | 16/07/2026302611.00 09:24:1100081801155TRLO0XLON | 16/07/2026544611.00 09:24:1100081801156TRLO0XLON | 16/07/2026363609.50 09:53:5300081802169TRLO0XLON | 16/07/2026590609.50 09:53:5300081802170TRLO0XLON | 16/07/202671609.50 11:13:0000081805388TRLO0XLON | 16/07/2026406609.50 11:13:0000081805389TRLO0XLON | 16/07/2026435609.50 11:46:3100081806429TRLO0XLON | 16/07/2026805609.50 11:46:3100081806430TRLO0XLON | 16/07/2026409607.00 12:13:2500081807499TRLO0XLON | 16/07/2026512607.00 12:13:2500081807500TRLO0XLON | 16/07/2026972604.50 12:30:4300081808118TRLO0XLON | 16/07/2026212602.00 12:49:5400081809316TRLO0XLON | 16/07/2026211602.00 12:49:5400081809317TRLO0XLON | 16/07/2026449602.00 12:49:5500081809387TRLO0XLON | 16/07/20261035602.00 13:58:2400081812314TRLO0XLON | 16/07/2026275604.00 14:10:4700081812734TRLO0XLON | 16/07/2026358604.00 14:10:4700081812735TRLO0XLON | 16/07/2026522602.50 14:17:5500081813086TRLO0XLON | 16/07/2026106602.50 14:17:5500081813087TRLO0XLON | 16/07/2026246602.50 14:17:5500081813088TRLO0XLON | 16/07/20263602.50 14:17:5500081813089TRLO0XLON | 16/07/2026902602.50 14:26:1000081813379TRLO0XLON | 16/07/2026940602.50 14:26:1000081813380TRLO0XLON | 16/07/2026806600.50 14:38:1200081814084TRLO0XLON | 16/07/20261599.00 14:39:0200081814125TRLO0XLON | 16/07/2026811599.00 14:45:0300081814745TRLO0XLON | 16/07/2026906599.00 15:10:1500081816189TRLO0XLON | 16/07/2026884600.00 15:13:3800081816352TRLO0XLON | 16/07/2026825600.00 15:13:3800081816353TRLO0XLON | 16/07/2026945599.50 15:13:3800081816354TRLO0XLON | 16/07/20261127597.50 15:14:0400081816394TRLO0XLON | 16/07/2026798599.00 15:30:1200081817230TRLO0XLON | 16/07/2026802599.00 15:30:1200081817231TRLO0XLON | 16/07/2026939599.00 15:42:1200081817573TRLO0XLON | 16/07/2026888599.00 15:45:1200081817683TRLO0XLON | 16/07/20265599.00 15:45:1200081817684TRLO0XLON | 16/07/2026879599.00 15:48:1200081817809TRLO0XLON | 16/07/2026829599.00 15:53:1200081818303TRLO0XLON | 16/07/2026887599.50 15:58:5200081818899TRLO0XLON | 16/07/2026947599.50 16:02:0600081819385TRLO0XLON | 16/07/2026931599.50 16:02:0600081819386TRLO0XLON | 16/07/2026615599.00 16:13:0600081820198TRLO0XLON | 16/07/2026233599.00 16:13:0600081820199TRLO0XLON | 16/07/2026388597.50 16:14:5500081820338TRLO0XLON | 16/07/2026589597.50 16:14:5500081820339TRLO0XLON | 16/07/2026447597.50 16:17:4200081820591TRLO0XLON | 16/07/202699597.50 16:17:4200081820592TRLO0XLON | 17/07/2026230590.00 08:58:0300081824602TRLO0XLON | 17/07/2026740590.00 09:04:1100081824798TRLO0XLON | 17/07/2026810587.50 09:09:1700081824950TRLO0XLON | 17/07/2026906585.50 10:03:5300081826161TRLO0XLON | 17/07/2026252583.50 11:05:0900081827487TRLO0XLON | 17/07/202641583.50 11:10:2400081827597TRLO0XLON | 17/07/2026822589.00 11:46:0500081828443TRLO0XLON | 17/07/2026166588.50 11:46:1500081828444TRLO0XLON | 17/07/2026330588.50 11:46:1500081828445TRLO0XLON | 17/07/2026453589.50 11:47:2300081828458TRLO0XLON | 17/07/2026388589.50 11:47:2300081828459TRLO0XLON | 17/07/2026952590.00 11:52:3400081828556TRLO0XLON | 17/07/20261062589.50 11:59:1300081828687TRLO0XLON | 17/07/2026378589.50 12:50:2300081830077TRLO0XLON | 17/07/2026167589.50 12:50:2300081830078TRLO0XLON | 17/07/2026428589.50 12:50:2300081830079TRLO0XLON | 17/07/2026834590.50 13:05:0500081830499TRLO0XLON | 17/07/2026866587.50 13:20:2400081830844TRLO0XLON | 17/07/2026813585.50 14:04:1400081831816TRLO0XLON | 17/07/2026863585.50 14:04:1400081831817TRLO0XLON | 17/07/2026868585.00 14:04:1400081831818TRLO0XLON | 17/07/2026438587.00 14:18:4300081832263TRLO0XLON | 17/07/2026158587.00 14:20:1800081832344TRLO0XLON | 17/07/2026157587.00 14:20:1800081832345TRLO0XLON | 17/07/2026138587.00 14:20:1800081832346TRLO0XLON | 17/07/2026836587.00 14:20:1800081832347TRLO0XLON | 17/07/2026913585.50 14:33:3900081832833TRLO0XLON | 17/07/2026919585.50 14:33:3900081832834TRLO0XLON | 17/07/2026849585.50 14:42:2600081833253TRLO0XLON | 17/07/2026780585.00 14:44:0400081833312TRLO0XLON | 17/07/202697585.00 14:44:0400081833313TRLO0XLON | 17/07/2026850592.50 15:01:1500081834099TRLO0XLON | 17/07/2026957593.00 15:04:5000081834301TRLO0XLON | 17/07/2026971593.00 15:05:5500081834348TRLO0XLON | 17/07/2026841592.50 15:07:1900081834389TRLO0XLON | 17/07/2026296591.00 15:14:2200081834772TRLO0XLON | 17/07/2026566591.00 15:14:2200081834773TRLO0XLON | 17/07/2026547592.50 15:19:4300081835124TRLO0XLON | 17/07/2026338592.50 15:19:4300081835125TRLO0XLON | 17/07/202690591.50 15:32:0600081835729TRLO0XLON | 17/07/2026712591.50 15:32:0600081835730TRLO0XLON | 17/07/20261076592.00 15:40:3800081836441TRLO0XLON | 17/07/2026835591.50 15:40:3800081836442TRLO0XLON | 17/07/2026992591.50 15:46:0900081836708TRLO0XLON | 17/07/2026182591.50 15:56:4500081837426TRLO0XLON | 17/07/2026382591.50 15:56:4500081837427TRLO0XLON | 17/07/202639591.50 15:58:0000081837496TRLO0XLON | 17/07/202639591.50 15:58:0000081837497TRLO0XLON | 17/07/202639591.50 15:58:0000081837498TRLO0XLON | 17/07/2026247591.50 15:59:5000081837660TRLO0XLON | 17/07/2026890591.50 15:59:5000081837661TRLO0XLON | 17/07/202699590.50 16:16:1000081838775TRLO0XLON | 17/07/2026246590.50 16:16:1000081838776TRLO0XLON | 17/07/2026598590.50 16:16:1000081838777TRLO0XLON | 17/07/2026514590.00 16:17:3600081838845TRLO0XLON |