Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
13
September 2024 08:19:18
|
1,156
|
60.80
|
XLON
|
00298509686TRLO1
|
13
September 2024 08:19:18
|
705
|
60.80
|
XLON
|
00298509685TRLO1
|
13
September 2024 08:26:31
|
246
|
61.05
|
XLON
|
00298512686TRLO1
|
13
September 2024 08:26:31
|
296
|
61.05
|
XLON
|
00298512685TRLO1
|
13
September 2024 08:26:31
|
296
|
61.05
|
XLON
|
00298512688TRLO1
|
13
September 2024 08:26:31
|
246
|
61.05
|
XLON
|
00298512687TRLO1
|
13
September 2024 08:26:31
|
282
|
61.05
|
XLON
|
00298512690TRLO1
|
13
September 2024 08:26:31
|
235
|
61.05
|
XLON
|
00298512689TRLO1
|
13
September 2024 08:45:51
|
1,372
|
60.95
|
XLON
|
00298518766TRLO1
|
13
September 2024 08:52:09
|
706
|
60.90
|
XLON
|
00298521891TRLO1
|
13
September 2024 08:52:09
|
353
|
60.90
|
XLON
|
00298521890TRLO1
|
13
September 2024 08:52:09
|
331
|
60.90
|
XLON
|
00298521892TRLO1
|
13
September 2024 08:52:09
|
347
|
60.90
|
XLON
|
00298521893TRLO1
|
13
September 2024 08:52:09
|
346
|
60.90
|
XLON
|
00298521894TRLO1
|
13
September 2024 08:52:09
|
323
|
60.90
|
XLON
|
00298521896TRLO1
|
13
September 2024 08:52:09
|
346
|
60.90
|
XLON
|
00298521897TRLO1
|
13
September 2024 08:52:09
|
304
|
60.90
|
XLON
|
00298521898TRLO1
|
13
September 2024 08:52:09
|
339
|
60.90
|
XLON
|
00298521900TRLO1
|
13
September 2024 08:52:09
|
498
|
60.90
|
XLON
|
00298521899TRLO1
|
13
September 2024 08:52:09
|
337
|
60.90
|
XLON
|
00298521901TRLO1
|
13
September 2024 08:52:09
|
229
|
60.90
|
XLON
|
00298521903TRLO1
|
13
September 2024 08:52:09
|
191
|
60.90
|
XLON
|
00298521902TRLO1
|
13
September 2024 08:52:09
|
335
|
60.90
|
XLON
|
00298521905TRLO1
|
13
September 2024 08:52:09
|
284
|
60.90
|
XLON
|
00298521904TRLO1
|
13
September 2024 08:52:25
|
1,393
|
60.80
|
XLON
|
00298521995TRLO1
|
13
September 2024 08:52:25
|
1,725
|
60.90
|
XLON
|
00298521996TRLO1
|
13
September 2024 08:52:25
|
919
|
60.90
|
XLON
|
00298521998TRLO1
|
13
September 2024 08:52:25
|
2,657
|
60.90
|
XLON
|
00298521997TRLO1
|
13
September 2024 08:52:25
|
195
|
60.90
|
XLON
|
00298522000TRLO1
|
13
September 2024 08:52:25
|
162
|
60.90
|
XLON
|
00298521999TRLO1
|
13
September 2024 08:52:25
|
332
|
60.90
|
XLON
|
00298522001TRLO1
|
13
September 2024 08:52:25
|
318
|
60.90
|
XLON
|
00298522002TRLO1
|
13
September 2024 08:52:33
|
1,385
|
60.80
|
XLON
|
00298522084TRLO1
|
13
September 2024 08:55:08
|
245
|
60.90
|
XLON
|
00298523095TRLO1
|
13
September 2024 08:55:08
|
245
|
60.90
|
XLON
|
00298523094TRLO1
|
13
September 2024 08:55:08
|
205
|
60.90
|
XLON
|
00298523096TRLO1
|
13
September 2024 08:55:08
|
139
|
60.90
|
XLON
|
00298523097TRLO1
|
13
September 2024 08:55:08
|
139
|
60.90
|
XLON
|
00298523098TRLO1
|
13
September 2024 09:09:39
|
141
|
61.30
|
XLON
|
00298528885TRLO1
|
13
September 2024 09:13:00
|
228
|
61.20
|
XLON
|
00298529876TRLO1
|
13
September 2024 09:30:31
|
1,308
|
61.40
|
XLON
|
00298535728TRLO1
|
13
September 2024 09:32:14
|
1,360
|
61.25
|
XLON
|
00298536499TRLO1
|
13
September 2024 10:10:55
|
1,145
|
61.25
|
XLON
|
00298549065TRLO1
|
13
September 2024 10:21:40
|
1,354
|
61.30
|
XLON
|
00298552904TRLO1
|
13
September 2024 10:59:54
|
1,353
|
61.35
|
XLON
|
00298570297TRLO1
|
13
September 2024 10:59:54
|
1,353
|
61.35
|
XLON
|
00298570296TRLO1
|
13
September 2024 10:59:55
|
2,729
|
61.25
|
XLON
|
00298570312TRLO1
|
13
September 2024 11:00:11
|
1,068
|
61.35
|
XLON
|
00298570334TRLO1
|
13
September 2024 11:05:17
|
409
|
61.30
|
XLON
|
00298570415TRLO1
|
13
September 2024 11:30:23
|
12
|
61.35
|
XLON
|
00298570926TRLO1
|
13
September 2024 11:30:23
|
2,060
|
61.35
|
XLON
|
00298570925TRLO1
|
13
September 2024 11:30:23
|
519
|
61.35
|
XLON
|
00298570924TRLO1
|
13
September 2024 11:30:33
|
2,000
|
61.35
|
XLON
|
00298570929TRLO1
|
13
September 2024 11:31:38
|
20
|
61.30
|
XLON
|
00298570967TRLO1
|
13
September 2024 11:31:46
|
1,399
|
61.30
|
XLON
|
00298570970TRLO1
|
13
September 2024 11:33:54
|
7,500
|
61.30
|
XLON
|
00298571039TRLO1
|
13
September 2024 11:33:54
|
278
|
61.35
|
XLON
|
00298571040TRLO1
|
13
September 2024 11:33:54
|
95
|
61.35
|
XLON
|
00298571041TRLO1
|
13
September 2024 11:33:54
|
125
|
61.35
|
XLON
|
00298571042TRLO1
|
13
September 2024 11:33:54
|
115
|
61.35
|
XLON
|
00298571043TRLO1
|
13
September 2024 11:33:54
|
339
|
61.35
|
XLON
|
00298571044TRLO1
|
13
September 2024 11:33:58
|
170
|
61.35
|
XLON
|
00298571046TRLO1
|
13
September 2024 11:33:58
|
334
|
61.35
|
XLON
|
00298571045TRLO1
|
13
September 2024 11:33:59
|
167
|
61.35
|
XLON
|
00298571048TRLO1
|
13
September 2024 11:33:59
|
323
|
61.35
|
XLON
|
00298571047TRLO1
|
13
September 2024 11:33:59
|
300
|
61.35
|
XLON
|
00298571049TRLO1
|
13
September 2024 11:35:18
|
300
|
61.35
|
XLON
|
00298571070TRLO1
|
13
September 2024 11:35:18
|
40
|
61.35
|
XLON
|
00298571069TRLO1
|
13
September 2024 11:35:20
|
326
|
61.35
|
XLON
|
00298571071TRLO1
|
13
September 2024 11:35:22
|
330
|
61.35
|
XLON
|
00298571072TRLO1
|
13
September 2024 11:35:22
|
330
|
61.35
|
XLON
|
00298571073TRLO1
|
13
September 2024 11:35:24
|
295
|
61.35
|
XLON
|
00298571074TRLO1
|
13
September 2024 11:38:01
|
160
|
61.35
|
XLON
|
00298571138TRLO1
|
13
September 2024 11:38:01
|
300
|
61.35
|
XLON
|
00298571137TRLO1
|
13
September 2024 11:38:01
|
390
|
61.35
|
XLON
|
00298571140TRLO1
|
13
September 2024 11:38:01
|
1,068
|
61.35
|
XLON
|
00298571139TRLO1
|
13
September 2024 11:38:01
|
41
|
61.35
|
XLON
|
00298571141TRLO1
|
13
September 2024 11:38:01
|
170
|
61.35
|
XLON
|
00298571143TRLO1
|
13
September 2024 11:38:01
|
335
|
61.35
|
XLON
|
00298571142TRLO1
|
13
September 2024 11:38:05
|
1,359
|
61.30
|
XLON
|
00298571145TRLO1
|
13
September 2024 11:38:05
|
41
|
61.35
|
XLON
|
00298571144TRLO1
|
13
September 2024 11:38:08
|
1,351
|
61.25
|
XLON
|
00298571146TRLO1
|
13
September 2024 11:49:39
|
138
|
61.35
|
XLON
|
00298571837TRLO1
|
13
September 2024 11:49:39
|
303
|
61.35
|
XLON
|
00298571838TRLO1
|
13
September 2024 11:49:39
|
299
|
61.35
|
XLON
|
00298571839TRLO1
|
13
September 2024 11:49:39
|
303
|
61.35
|
XLON
|
00298571840TRLO1
|
13
September 2024 11:49:39
|
344
|
61.35
|
XLON
|
00298571841TRLO1
|
13
September 2024 11:49:39
|
340
|
61.35
|
XLON
|
00298571842TRLO1
|
13
September 2024 11:49:40
|
321
|
61.35
|
XLON
|
00298571844TRLO1
|
13
September 2024 11:49:40
|
16
|
61.35
|
XLON
|
00298571843TRLO1
|
13
September 2024 11:49:40
|
115
|
61.35
|
XLON
|
00298571846TRLO1
|
13
September 2024 11:49:40
|
138
|
61.35
|
XLON
|
00298571845TRLO1
|
13
September 2024 11:49:40
|
138
|
61.35
|
XLON
|
00298571848TRLO1
|
13
September 2024 11:49:40
|
115
|
61.35
|
XLON
|
00298571847TRLO1
|
13
September 2024 11:49:40
|
138
|
61.35
|
XLON
|
00298571850TRLO1
|
13
September 2024 11:49:40
|
115
|
61.35
|
XLON
|
00298571849TRLO1
|
13
September 2024 11:49:40
|
343
|
61.35
|
XLON
|
00298571853TRLO1
|
13
September 2024 11:49:40
|
138
|
61.35
|
XLON
|
00298571852TRLO1
|
13
September 2024 11:49:40
|
115
|
61.35
|
XLON
|
00298571851TRLO1
|
13
September 2024 11:49:40
|
138
|
61.35
|
XLON
|
00298571855TRLO1
|
13
September 2024 11:49:40
|
115
|
61.35
|
XLON
|
00298571854TRLO1
|
13
September 2024 11:49:40
|
138
|
61.35
|
XLON
|
00298571857TRLO1
|
13
September 2024 11:49:40
|
115
|
61.35
|
XLON
|
00298571856TRLO1
|
13
September 2024 11:49:40
|
4,071
|
61.35
|
XLON
|
00298571860TRLO1
|
13
September 2024 11:49:40
|
138
|
61.35
|
XLON
|
00298571859TRLO1
|
13
September 2024 11:49:40
|
115
|
61.35
|
XLON
|
00298571858TRLO1
|
13
September 2024 11:49:40
|
301
|
61.35
|
XLON
|
00298571863TRLO1
|
13
September 2024 11:49:40
|
138
|
61.35
|
XLON
|
00298571862TRLO1
|
13
September 2024 11:49:40
|
115
|
61.35
|
XLON
|
00298571861TRLO1
|
13
September 2024 11:49:40
|
319
|
61.35
|
XLON
|
00298571864TRLO1
|
13
September 2024 11:49:40
|
324
|
61.35
|
XLON
|
00298571865TRLO1
|
13
September 2024 11:49:45
|
1,399
|
61.30
|
XLON
|
00298571867TRLO1
|
13
September 2024 11:49:48
|
299
|
61.30
|
XLON
|
00298571869TRLO1
|
13
September 2024 11:49:48
|
1,024
|
61.30
|
XLON
|
00298571868TRLO1
|
13
September 2024 11:49:50
|
1,312
|
61.20
|
XLON
|
00298571870TRLO1
|
13
September 2024 11:58:08
|
1,381
|
61.15
|
XLON
|
00298572098TRLO1
|
13
September 2024 11:58:09
|
1,344
|
61.10
|
XLON
|
00298572099TRLO1
|
13
September 2024 12:10:35
|
1,304
|
61.00
|
XLON
|
00298572409TRLO1
|
13
September 2024 12:20:13
|
986
|
61.00
|
XLON
|
00298572689TRLO1
|
13
September 2024 12:20:13
|
950
|
61.00
|
XLON
|
00298572688TRLO1
|
13
September 2024 12:28:15
|
1,033
|
60.90
|
XLON
|
00298572907TRLO1
|
13
September 2024 12:41:15
|
32
|
61.00
|
XLON
|
00298573186TRLO1
|
13
September 2024 12:45:48
|
74
|
61.00
|
XLON
|
00298573287TRLO1
|
13
September 2024 12:50:36
|
1,366
|
60.95
|
XLON
|
00298573363TRLO1
|
13
September 2024 12:50:38
|
910
|
60.95
|
XLON
|
00298573369TRLO1
|
13
September 2024 12:59:45
|
235
|
60.95
|
XLON
|
00298573475TRLO1
|
13
September 2024 13:36:14
|
160
|
61.10
|
XLON
|
00298574368TRLO1
|
13
September 2024 13:36:14
|
134
|
61.10
|
XLON
|
00298574369TRLO1
|
13
September 2024 13:36:14
|
134
|
61.10
|
XLON
|
00298574370TRLO1
|
13
September 2024 13:36:14
|
242
|
61.10
|
XLON
|
00298574371TRLO1
|
13
September 2024 13:36:14
|
242
|
61.10
|
XLON
|
00298574372TRLO1
|
13
September 2024 13:36:14
|
134
|
61.10
|
XLON
|
00298574373TRLO1
|
13
September 2024 13:36:14
|
134
|
61.10
|
XLON
|
00298574374TRLO1
|
13
September 2024 13:36:14
|
134
|
61.10
|
XLON
|
00298574375TRLO1
|
13
September 2024 13:36:14
|
242
|
61.10
|
XLON
|
00298574376TRLO1
|
13
September 2024 13:36:14
|
242
|
61.10
|
XLON
|
00298574377TRLO1
|
13
September 2024 13:36:18
|
321
|
61.10
|
XLON
|
00298574378TRLO1
|
13
September 2024 13:36:18
|
1,335
|
61.05
|
XLON
|
00298574379TRLO1
|
13
September 2024 13:40:31
|
1,311
|
61.00
|
XLON
|
00298574530TRLO1
|
13
September 2024 13:40:31
|
331
|
61.00
|
XLON
|
00298574532TRLO1
|
13
September 2024 13:40:31
|
1,433
|
61.00
|
XLON
|
00298574531TRLO1
|
13
September 2024 14:10:31
|
1,700
|
61.10
|
XLON
|
00298575698TRLO1
|
13
September 2024 14:10:31
|
1,044
|
61.10
|
XLON
|
00298575697TRLO1
|
13
September 2024 14:10:31
|
2,355
|
61.10
|
XLON
|
00298575696TRLO1
|
13
September 2024 14:10:31
|
70
|
61.20
|
XLON
|
00298575699TRLO1
|
13
September 2024 14:10:33
|
2,676
|
61.15
|
XLON
|
00298575700TRLO1
|
13
September 2024 14:27:28
|
2,653
|
61.20
|
XLON
|
00298576117TRLO1
|
13
September 2024 14:27:28
|
2,592
|
61.20
|
XLON
|
00298576118TRLO1
|
13
September 2024 14:34:41
|
219
|
61.10
|
XLON
|
00298576557TRLO1
|
13
September 2024 14:36:17
|
962
|
61.30
|
XLON
|
00298576643TRLO1
|
13
September 2024 14:37:45
|
310
|
61.30
|
XLON
|
00298576767TRLO1
|
13
September 2024 14:37:55
|
132
|
61.30
|
XLON
|
00298576771TRLO1
|
13
September 2024 14:37:55
|
25
|
61.30
|
XLON
|
00298576770TRLO1
|
13
September 2024 14:37:57
|
830
|
61.30
|
XLON
|
00298576773TRLO1
|
13
September 2024 14:40:11
|
424
|
61.40
|
XLON
|
00298576932TRLO1
|
13
September 2024 14:53:34
|
1,372
|
61.40
|
XLON
|
00298577761TRLO1
|
13
September 2024 14:53:35
|
1,321
|
61.35
|
XLON
|
00298577777TRLO1
|
13
September 2024 15:00:06
|
139
|
61.40
|
XLON
|
00298578269TRLO1
|
13
September 2024 15:00:08
|
1,345
|
61.35
|
XLON
|
00298578276TRLO1
|
13
September 2024 15:00:25
|
404
|
61.30
|
XLON
|
00298578311TRLO1
|
13
September 2024 15:00:25
|
936
|
61.30
|
XLON
|
00298578310TRLO1
|
13
September 2024 15:01:20
|
435
|
61.25
|
XLON
|
00298578357TRLO1
|
13
September 2024 15:01:20
|
887
|
61.25
|
XLON
|
00298578356TRLO1
|
13
September 2024 15:01:25
|
674
|
61.20
|
XLON
|
00298578370TRLO1
|
13
September 2024 15:15:22
|
1,330
|
61.25
|
XLON
|
00298579098TRLO1
|
13
September 2024 15:21:24
|
1,214
|
61.30
|
XLON
|
00298579521TRLO1
|
13
September 2024 15:21:29
|
455
|
61.20
|
XLON
|
00298579531TRLO1
|
13
September 2024 15:21:29
|
871
|
61.20
|
XLON
|
00298579532TRLO1
|
13
September 2024 15:21:31
|
71
|
61.35
|
XLON
|
00298579535TRLO1
|
13
September 2024 15:21:31
|
59
|
61.35
|
XLON
|
00298579534TRLO1
|
13
September 2024 15:21:31
|
203
|
61.35
|
XLON
|
00298579537TRLO1
|
13
September 2024 15:21:31
|
244
|
61.35
|
XLON
|
00298579536TRLO1
|
13
September 2024 15:21:31
|
174
|
61.35
|
XLON
|
00298579539TRLO1
|
13
September 2024 15:21:31
|
145
|
61.35
|
XLON
|
00298579538TRLO1
|
13
September 2024 15:21:35
|
1,043
|
61.35
|
XLON
|
00298579548TRLO1
|
13
September 2024 15:21:46
|
1,043
|
61.35
|
XLON
|
00298579559TRLO1
|
13
September 2024 15:21:46
|
290
|
61.35
|
XLON
|
00298579558TRLO1
|
13
September 2024 15:21:59
|
1,366
|
61.30
|
XLON
|
00298579586TRLO1
|
13
September 2024 15:21:59
|
1,079
|
61.35
|
XLON
|
00298579587TRLO1
|
13
September 2024 15:21:59
|
328
|
61.35
|
XLON
|
00298579588TRLO1
|
13
September 2024 15:21:59
|
310
|
61.35
|
XLON
|
00298579589TRLO1
|
13
September 2024 15:21:59
|
350
|
61.35
|
XLON
|
00298579590TRLO1
|
13
September 2024 15:21:59
|
355
|
61.35
|
XLON
|
00298579591TRLO1
|
13
September 2024 15:22:17
|
303
|
61.30
|
XLON
|
00298579624TRLO1
|
13
September 2024 15:22:17
|
89
|
61.30
|
XLON
|
00298579626TRLO1
|
13
September 2024 15:22:17
|
107
|
61.30
|
XLON
|
00298579625TRLO1
|
13
September 2024 15:23:22
|
181
|
61.40
|
XLON
|
00298579663TRLO1
|
13
September 2024 15:23:22
|
151
|
61.40
|
XLON
|
00298579662TRLO1
|
13
September 2024 15:23:22
|
66
|
61.40
|
XLON
|
00298579664TRLO1
|
13
September 2024 15:23:23
|
341
|
61.40
|
XLON
|
00298579667TRLO1
|
13
September 2024 15:23:24
|
103
|
61.40
|
XLON
|
00298579668TRLO1
|
13
September 2024 15:23:28
|
75
|
61.40
|
XLON
|
00298579673TRLO1
|
13
September 2024 15:23:29
|
176
|
61.45
|
XLON
|
00298579675TRLO1
|
13
September 2024 15:23:29
|
147
|
61.45
|
XLON
|
00298579674TRLO1
|
13
September 2024 15:23:39
|
607
|
61.40
|
XLON
|
00298579694TRLO1
|
13
September 2024 15:24:02
|
607
|
61.40
|
XLON
|
00298579722TRLO1
|
13
September 2024 15:24:02
|
728
|
61.40
|
XLON
|
00298579721TRLO1
|
13
September 2024 15:25:09
|
1,399
|
61.40
|
XLON
|
00298579875TRLO1
|
13
September 2024 15:31:02
|
1,370
|
61.35
|
XLON
|
00298580227TRLO1
|
13
September 2024 15:33:27
|
1,329
|
61.30
|
XLON
|
00298580380TRLO1
|
13
September 2024 15:33:27
|
352
|
61.30
|
XLON
|
00298580381TRLO1
|
13
September 2024 15:33:27
|
1,313
|
61.25
|
XLON
|
00298580382TRLO1
|
13
September 2024 15:33:28
|
310
|
61.30
|
XLON
|
00298580384TRLO1
|
13
September 2024 15:33:28
|
4,188
|
61.30
|
XLON
|
00298580383TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580385TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580386TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580387TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580388TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580389TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580390TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580391TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580392TRLO1
|
13
September 2024 15:33:28
|
304
|
61.30
|
XLON
|
00298580394TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580393TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580395TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580396TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580397TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580398TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580399TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580400TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580401TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580402TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580403TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580404TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580405TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580406TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580407TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580408TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580409TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580410TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580411TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580412TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580413TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580414TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580415TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580416TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580417TRLO1
|
13
September 2024 15:33:28
|
278
|
61.30
|
XLON
|
00298580418TRLO1
|
13
September 2024 15:33:28
|
60
|
61.30
|
XLON
|
00298580419TRLO1
|
13
September 2024 15:33:29
|
300
|
61.30
|
XLON
|
00298580420TRLO1
|
13
September 2024 15:33:30
|
329
|
61.30
|
XLON
|
00298580422TRLO1
|
13
September 2024 15:33:30
|
169
|
61.30
|
XLON
|
00298580424TRLO1
|
13
September 2024 15:33:30
|
202
|
61.30
|
XLON
|
00298580423TRLO1
|
13
September 2024 15:33:31
|
298
|
61.30
|
XLON
|
00298580426TRLO1
|
13
September 2024 15:33:31
|
169
|
61.30
|
XLON
|
00298580428TRLO1
|
13
September 2024 15:33:31
|
202
|
61.30
|
XLON
|
00298580427TRLO1
|
13
September 2024 15:33:32
|
295
|
61.30
|
XLON
|
00298580429TRLO1
|
13
September 2024 15:33:33
|
342
|
61.30
|
XLON
|
00298580431TRLO1
|
13
September 2024 15:33:33
|
169
|
61.30
|
XLON
|
00298580433TRLO1
|
13
September 2024 15:33:33
|
202
|
61.30
|
XLON
|
00298580432TRLO1
|
13
September 2024 15:33:33
|
202
|
61.30
|
XLON
|
00298580435TRLO1
|
13
September 2024 15:33:33
|
169
|
61.30
|
XLON
|
00298580434TRLO1
|
13
September 2024 15:33:33
|
202
|
61.30
|
XLON
|
00298580437TRLO1
|
13
September 2024 15:33:33
|
169
|
61.30
|
XLON
|
00298580436TRLO1
|
13
September 2024 15:33:34
|
293
|
61.30
|
XLON
|
00298580438TRLO1
|
13
September 2024 15:33:34
|
202
|
61.30
|
XLON
|
00298580440TRLO1
|
13
September 2024 15:33:34
|
169
|
61.30
|
XLON
|
00298580439TRLO1
|
13
September 2024 15:33:35
|
336
|
61.30
|
XLON
|
00298580441TRLO1
|
13
September 2024 15:33:35
|
183
|
61.30
|
XLON
|
00298580443TRLO1
|
13
September 2024 15:33:35
|
219
|
61.30
|
XLON
|
00298580442TRLO1
|
13
September 2024 15:33:35
|
183
|
61.30
|
XLON
|
00298580445TRLO1
|
13
September 2024 15:33:35
|
219
|
61.30
|
XLON
|
00298580444TRLO1
|
13
September 2024 15:33:45
|
954
|
61.25
|
XLON
|
00298580446TRLO1
|
13
September 2024 15:33:45
|
308
|
61.30
|
XLON
|
00298580447TRLO1
|
13
September 2024 15:33:51
|
112
|
61.30
|
XLON
|
00298580461TRLO1
|
13
September 2024 15:33:51
|
201
|
61.30
|
XLON
|
00298580463TRLO1
|
13
September 2024 15:33:51
|
242
|
61.30
|
XLON
|
00298580462TRLO1
|
13
September 2024 15:33:51
|
242
|
61.30
|
XLON
|
00298580465TRLO1
|
13
September 2024 15:33:51
|
201
|
61.30
|
XLON
|
00298580464TRLO1
|
13
September 2024 15:33:53
|
2,999
|
61.30
|
XLON
|
00298580466TRLO1
|
13
September 2024 15:33:53
|
201
|
61.30
|
XLON
|
00298580468TRLO1
|
13
September 2024 15:33:53
|
242
|
61.30
|
XLON
|
00298580467TRLO1
|
13
September 2024 15:33:53
|
201
|
61.30
|
XLON
|
00298580470TRLO1
|
13
September 2024 15:33:53
|
242
|
61.30
|
XLON
|
00298580469TRLO1
|
13
September 2024 15:34:08
|
355
|
61.30
|
XLON
|
00298580484TRLO1
|
13
September 2024 15:34:09
|
293
|
61.30
|
XLON
|
00298580486TRLO1
|
13
September 2024 15:34:37
|
319
|
61.30
|
XLON
|
00298580495TRLO1
|
13
September 2024 15:34:37
|
242
|
61.30
|
XLON
|
00298580497TRLO1
|
13
September 2024 15:34:37
|
290
|
61.30
|
XLON
|
00298580496TRLO1
|
13
September 2024 15:34:37
|
242
|
61.30
|
XLON
|
00298580499TRLO1
|
13
September 2024 15:34:37
|
290
|
61.30
|
XLON
|
00298580498TRLO1
|
13
September 2024 15:34:37
|
325
|
61.30
|
XLON
|
00298580500TRLO1
|
13
September 2024 15:34:37
|
303
|
61.30
|
XLON
|
00298580501TRLO1
|
13
September 2024 15:34:38
|
351
|
61.30
|
XLON
|
00298580502TRLO1
|
13
September 2024 15:34:38
|
242
|
61.30
|
XLON
|
00298580504TRLO1
|
13
September 2024 15:34:38
|
290
|
61.30
|
XLON
|
00298580503TRLO1
|
13
September 2024 15:34:38
|
242
|
61.30
|
XLON
|
00298580506TRLO1
|
13
September 2024 15:34:38
|
290
|
61.30
|
XLON
|
00298580505TRLO1
|
13
September 2024 15:34:39
|
308
|
61.30
|
XLON
|
00298580508TRLO1
|
13
September 2024 15:34:39
|
242
|
61.30
|
XLON
|
00298580510TRLO1
|
13
September 2024 15:34:39
|
290
|
61.30
|
XLON
|
00298580509TRLO1
|
13
September 2024 15:34:39
|
313
|
61.30
|
XLON
|
00298580511TRLO1
|
13
September 2024 15:34:40
|
330
|
61.30
|
XLON
|
00298580512TRLO1
|
13
September 2024 15:34:40
|
189
|
61.30
|
XLON
|
00298580514TRLO1
|
13
September 2024 15:34:40
|
227
|
61.30
|
XLON
|
00298580513TRLO1
|
13
September 2024 15:34:40
|
227
|
61.30
|
XLON
|
00298580516TRLO1
|
13
September 2024 15:34:40
|
189
|
61.30
|
XLON
|
00298580515TRLO1
|
13
September 2024 15:34:41
|
296
|
61.30
|
XLON
|
00298580518TRLO1
|
13
September 2024 15:34:41
|
189
|
61.30
|
XLON
|
00298580520TRLO1
|
13
September 2024 15:34:41
|
227
|
61.30
|
XLON
|
00298580519TRLO1
|
13
September 2024 15:34:42
|
312
|
61.30
|
XLON
|
00298580521TRLO1
|
13
September 2024 15:34:42
|
204
|
61.30
|
XLON
|
00298580523TRLO1
|
13
September 2024 15:34:42
|
245
|
61.30
|
XLON
|
00298580522TRLO1
|
13
September 2024 15:34:43
|
350
|
61.30
|
XLON
|
00298580527TRLO1
|
13
September 2024 15:34:44
|
316
|
61.30
|
XLON
|
00298580528TRLO1
|
13
September 2024 15:34:44
|
222
|
61.30
|
XLON
|
00298580531TRLO1
|
13
September 2024 15:34:44
|
266
|
61.30
|
XLON
|
00298580530TRLO1
|
13
September 2024 15:34:44
|
1,093
|
61.30
|
XLON
|
00298580529TRLO1
|
13
September 2024 15:34:44
|
222
|
61.30
|
XLON
|
00298580533TRLO1
|
13
September 2024 15:34:44
|
266
|
61.30
|
XLON
|
00298580532TRLO1
|
13
September 2024 15:34:50
|
340
|
61.30
|
XLON
|
00298580540TRLO1
|
13
September 2024 15:34:51
|
320
|
61.30
|
XLON
|
00298580541TRLO1
|
13
September 2024 15:34:51
|
222
|
61.30
|
XLON
|
00298580543TRLO1
|
13
September 2024 15:34:51
|
266
|
61.30
|
XLON
|
00298580542TRLO1
|
13
September 2024 15:34:58
|
328
|
61.30
|
XLON
|
00298580550TRLO1
|
13
September 2024 15:34:58
|
204
|
61.30
|
XLON
|
00298580552TRLO1
|
13
September 2024 15:34:58
|
245
|
61.30
|
XLON
|
00298580551TRLO1
|
13
September 2024 15:34:59
|
310
|
61.30
|
XLON
|
00298580553TRLO1
|
13
September 2024 15:34:59
|
220
|
61.30
|
XLON
|
00298580555TRLO1
|
13
September 2024 15:34:59
|
264
|
61.30
|
XLON
|
00298580554TRLO1
|
13
September 2024 15:34:59
|
264
|
61.30
|
XLON
|
00298580557TRLO1
|
13
September 2024 15:34:59
|
220
|
61.30
|
XLON
|
00298580556TRLO1
|
13
September 2024 15:35:07
|
325
|
61.30
|
XLON
|
00298580586TRLO1
|
13
September 2024 15:35:07
|
220
|
61.30
|
XLON
|
00298580588TRLO1
|
13
September 2024 15:35:07
|
264
|
61.30
|
XLON
|
00298580587TRLO1
|
13
September 2024 15:35:48
|
339
|
61.30
|
XLON
|
00298580637TRLO1
|
13
September 2024 15:35:48
|
189
|
61.30
|
XLON
|
00298580640TRLO1
|
13
September 2024 15:35:48
|
227
|
61.30
|
XLON
|
00298580639TRLO1
|
13
September 2024 15:35:48
|
1,093
|
61.30
|
XLON
|
00298580638TRLO1
|
13
September 2024 15:37:16
|
2,253
|
61.30
|
XLON
|
00298580694TRLO1
|
13
September 2024 15:37:28
|
1,093
|
61.30
|
XLON
|
00298580700TRLO1
|
13
September 2024 15:38:45
|
1,256
|
61.25
|
XLON
|
00298580828TRLO1
|
13
September 2024 15:38:57
|
59
|
61.25
|
XLON
|
00298580840TRLO1
|
13
September 2024 15:39:24
|
48
|
61.25
|
XLON
|
00298580885TRLO1
|
13
September 2024 15:39:24
|
1,256
|
61.25
|
XLON
|
00298580884TRLO1
|
13
September 2024 15:42:17
|
1,330
|
61.20
|
XLON
|
00298581077TRLO1
|
13
September 2024 15:42:17
|
1,303
|
61.15
|
XLON
|
00298581078TRLO1
|
13
September 2024 15:48:57
|
437
|
61.10
|
XLON
|
00298581461TRLO1
|
13
September 2024 15:49:16
|
871
|
61.10
|
XLON
|
00298581479TRLO1
|
13
September 2024 15:55:10
|
1,344
|
61.10
|
XLON
|
00298581804TRLO1
|
13
September 2024 15:55:10
|
55
|
61.10
|
XLON
|
00298581803TRLO1
|
13
September 2024 15:55:10
|
853
|
61.10
|
XLON
|
00298581802TRLO1
|
13
September 2024 15:55:10
|
437
|
61.10
|
XLON
|
00298581801TRLO1
|
13
September 2024 15:55:10
|
338
|
61.10
|
XLON
|
00298581806TRLO1
|
13
September 2024 15:55:10
|
1,290
|
61.10
|
XLON
|
00298581805TRLO1
|
13
September 2024 15:58:57
|
1,353
|
61.05
|
XLON
|
00298581946TRLO1
|
13
September 2024 15:58:57
|
2,707
|
61.05
|
XLON
|
00298581945TRLO1
|
13
September 2024 16:00:10
|
1,461
|
60.95
|
XLON
|
00298582011TRLO1
|
13
September 2024 16:00:10
|
1,149
|
60.95
|
XLON
|
00298582010TRLO1
|
13
September 2024 16:01:45
|
720
|
60.95
|
XLON
|
00298582123TRLO1
|
13
September 2024 16:02:39
|
3,275
|
61.05
|
XLON
|
00298582157TRLO1
|
13
September 2024 16:02:39
|
3,047
|
61.05
|
XLON
|
00298582156TRLO1
|
13
September 2024 16:02:45
|
3,871
|
61.10
|
XLON
|
00298582172TRLO1
|
13
September 2024 16:02:45
|
1,312
|
61.10
|
XLON
|
00298582171TRLO1
|
13
September 2024 16:02:47
|
304
|
61.10
|
XLON
|
00298582173TRLO1
|
13
September 2024 16:03:04
|
333
|
61.10
|
XLON
|
00298582180TRLO1
|
13
September 2024 16:03:16
|
1,556
|
61.15
|
XLON
|
00298582253TRLO1
|
13
September 2024 16:03:16
|
353
|
61.15
|
XLON
|
00298582254TRLO1
|
13
September 2024 16:03:16
|
793
|
61.15
|
XLON
|
00298582255TRLO1
|
13
September 2024 16:03:19
|
27
|
61.15
|
XLON
|
00298582256TRLO1
|
13
September 2024 16:04:45
|
595
|
61.20
|
XLON
|
00298582300TRLO1
|
13
September 2024 16:04:50
|
131
|
61.15
|
XLON
|
00298582303TRLO1
|
13
September 2024 16:04:50
|
956
|
61.15
|
XLON
|
00298582302TRLO1
|
13
September 2024 16:04:50
|
58
|
61.20
|
XLON
|
00298582306TRLO1
|
13
September 2024 16:04:50
|
194
|
61.20
|
XLON
|
00298582305TRLO1
|
13
September 2024 16:04:50
|
297
|
61.15
|
XLON
|
00298582304TRLO1
|
13
September 2024 16:04:50
|
39
|
61.20
|
XLON
|
00298582307TRLO1
|
13
September 2024 16:05:37
|
1,302
|
61.15
|
XLON
|
00298582332TRLO1
|
13
September 2024 16:05:45
|
34
|
61.25
|
XLON
|
00298582341TRLO1
|
13
September 2024 16:05:45
|
1,977
|
61.25
|
XLON
|
00298582340TRLO1
|
13
September 2024 16:05:46
|
313
|
61.25
|
XLON
|
00298582343TRLO1
|
13
September 2024 16:05:47
|
303
|
61.25
|
XLON
|
00298582344TRLO1
|
13
September 2024 16:06:00
|
337
|
61.25
|
XLON
|
00298582348TRLO1
|
13
September 2024 16:06:01
|
300
|
61.25
|
XLON
|
00298582349TRLO1
|
13
September 2024 16:06:02
|
301
|
61.25
|
XLON
|
00298582357TRLO1
|
13
September 2024 16:06:03
|
303
|
61.25
|
XLON
|
00298582373TRLO1
|
13
September 2024 16:06:04
|
346
|
61.25
|
XLON
|
00298582375TRLO1
|
13
September 2024 16:06:05
|
320
|
61.25
|
XLON
|
00298582378TRLO1
|
13
September 2024 16:06:05
|
329
|
61.25
|
XLON
|
00298582379TRLO1
|
13
September 2024 16:06:06
|
341
|
61.25
|
XLON
|
00298582380TRLO1
|
13
September 2024 16:06:07
|
355
|
61.25
|
XLON
|
00298582381TRLO1
|
13
September 2024 16:06:08
|
314
|
61.25
|
XLON
|
00298582382TRLO1
|
13
September 2024 16:06:09
|
296
|
61.25
|
XLON
|
00298582383TRLO1
|
13
September 2024 16:06:15
|
308
|
61.25
|
XLON
|
00298582388TRLO1
|
13
September 2024 16:06:16
|
305
|
61.25
|
XLON
|
00298582390TRLO1
|
13
September 2024 16:06:17
|
105
|
61.25
|
XLON
|
00298582394TRLO1
|
13
September 2024 16:06:17
|
352
|
61.25
|
XLON
|
00298582393TRLO1
|
13
September 2024 16:06:17
|
1,303
|
61.20
|
XLON
|
00298582392TRLO1
|
13
September 2024 16:06:24
|
349
|
61.25
|
XLON
|
00298582396TRLO1
|
13
September 2024 16:06:25
|
345
|
61.25
|
XLON
|
00298582397TRLO1
|
13
September 2024 16:06:38
|
302
|
61.25
|
XLON
|
00298582404TRLO1
|
13
September 2024 16:06:39
|
317
|
61.25
|
XLON
|
00298582407TRLO1
|
13
September 2024 16:06:40
|
335
|
61.25
|
XLON
|
00298582409TRLO1
|
13
September 2024 16:06:41
|
358
|
61.25
|
XLON
|
00298582411TRLO1
|
13
September 2024 16:07:17
|
96
|
61.20
|
XLON
|
00298582461TRLO1
|
13
September 2024 16:07:17
|
1,214
|
61.20
|
XLON
|
00298582460TRLO1
|
13
September 2024 16:07:17
|
1,002
|
61.25
|
XLON
|
00298582464TRLO1
|
13
September 2024 16:07:17
|
90
|
61.25
|
XLON
|
00298582463TRLO1
|
13
September 2024 16:07:17
|
303
|
61.25
|
XLON
|
00298582462TRLO1
|
13
September 2024 16:07:17
|
124
|
61.25
|
XLON
|
00298582465TRLO1
|
13
September 2024 16:07:17
|
328
|
61.25
|
XLON
|
00298582466TRLO1
|
13
September 2024 16:07:33
|
351
|
61.25
|
XLON
|
00298582473TRLO1
|
13
September 2024 16:11:34
|
1,312
|
61.20
|
XLON
|
00298582641TRLO1
|
13
September 2024 16:11:34
|
1,313
|
61.20
|
XLON
|
00298582640TRLO1
|
13
September 2024 16:11:35
|
14
|
61.20
|
XLON
|
00298582642TRLO1
|
13
September 2024 16:11:35
|
122
|
61.20
|
XLON
|
00298582643TRLO1
|
13
September 2024 16:11:38
|
66
|
61.20
|
XLON
|
00298582646TRLO1
|
13
September 2024 16:11:38
|
40
|
61.20
|
XLON
|
00298582647TRLO1
|
13
September 2024 16:11:40
|
300
|
61.20
|
XLON
|
00298582650TRLO1
|
13
September 2024 16:11:45
|
2,752
|
61.15
|
XLON
|
00298582651TRLO1
|
13
September 2024 16:12:15
|
347
|
61.20
|
XLON
|
00298582686TRLO1
|
13
September 2024 16:12:15
|
312
|
61.20
|
XLON
|
00298582685TRLO1
|
13
September 2024 16:12:15
|
1,242
|
61.20
|
XLON
|
00298582684TRLO1
|
13
September 2024 16:12:15
|
1,911
|
61.20
|
XLON
|
00298582683TRLO1
|
13
September 2024 16:12:15
|
2,631
|
61.15
|
XLON
|
00298582687TRLO1
|
13
September 2024 16:12:25
|
354
|
61.20
|
XLON
|
00298582696TRLO1
|
13
September 2024 16:12:25
|
305
|
61.20
|
XLON
|
00298582695TRLO1
|
13
September 2024 16:12:25
|
162
|
61.20
|
XLON
|
00298582694TRLO1
|
13
September 2024 16:12:25
|
2,616
|
61.15
|
XLON
|
00298582697TRLO1
|
13
September 2024 16:13:11
|
15
|
61.10
|
XLON
|
00298582757TRLO1
|
13
September 2024 16:13:11
|
1,115
|
61.10
|
XLON
|
00298582756TRLO1
|
13
September 2024 16:13:11
|
193
|
61.10
|
XLON
|
00298582755TRLO1
|
13
September 2024 16:13:11
|
1,212
|
61.10
|
XLON
|
00298582759TRLO1
|
13
September 2024 16:13:11
|
2,577
|
61.10
|
XLON
|
00298582758TRLO1
|
13
September 2024 16:13:17
|
350
|
61.20
|
XLON
|
00298582765TRLO1
|
13
September 2024 16:13:17
|
751
|
61.20
|
XLON
|
00298582766TRLO1
|
13
September 2024 16:13:17
|
353
|
61.20
|
XLON
|
00298582767TRLO1
|
13
September 2024 16:13:17
|
1,303
|
61.15
|
XLON
|
00298582768TRLO1
|
13
September 2024 16:13:18
|
331
|
61.20
|
XLON
|
00298582771TRLO1
|
13
September 2024 16:13:18
|
595
|
61.20
|
XLON
|
00298582770TRLO1
|
13
September 2024 16:13:34
|
941
|
61.10
|
XLON
|
00298582792TRLO1
|
13
September 2024 16:13:34
|
387
|
61.10
|
XLON
|
00298582793TRLO1
|
13
September 2024 16:14:06
|
1,303
|
61.05
|
XLON
|
00298582830TRLO1
|
13
September 2024 16:15:00
|
1,122
|
60.85
|
XLON
|
00298582881TRLO1
|