Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
20
September 2024 08:09:58
|
1,235
|
62.35
|
XLON
|
00299592650TRLO1
|
20
September 2024 08:10:13
|
1,209
|
62.15
|
XLON
|
00299592787TRLO1
|
20
September 2024 08:10:15
|
558
|
62.15
|
XLON
|
00299592828TRLO1
|
20
September 2024 08:11:15
|
1,202
|
62.20
|
XLON
|
00299593330TRLO1
|
20
September 2024 08:13:27
|
72
|
62.20
|
XLON
|
00299594469TRLO1
|
20
September 2024 08:13:27
|
1,202
|
62.20
|
XLON
|
00299594468TRLO1
|
20
September 2024 08:14:51
|
1,267
|
61.80
|
XLON
|
00299595148TRLO1
|
20
September 2024 08:14:52
|
45
|
61.40
|
XLON
|
00299595160TRLO1
|
20
September 2024 08:14:52
|
1,189
|
61.40
|
XLON
|
00299595159TRLO1
|
20
September 2024 08:14:54
|
1,257
|
61.25
|
XLON
|
00299595171TRLO1
|
20
September 2024 08:14:58
|
48
|
61.20
|
XLON
|
00299595203TRLO1
|
20
September 2024 08:14:58
|
1,172
|
61.20
|
XLON
|
00299595202TRLO1
|
20
September 2024 08:40:00
|
1,221
|
61.60
|
XLON
|
00299613069TRLO1
|
20
September 2024 08:40:01
|
1,221
|
61.70
|
XLON
|
00299613094TRLO1
|
20
September 2024 08:43:10
|
1,271
|
62.25
|
XLON
|
00299615061TRLO1
|
20
September 2024 08:43:56
|
1,203
|
62.25
|
XLON
|
00299615528TRLO1
|
20
September 2024 08:44:29
|
271
|
62.30
|
XLON
|
00299615958TRLO1
|
20
September 2024 08:44:29
|
277
|
62.35
|
XLON
|
00299615960TRLO1
|
20
September 2024 08:45:35
|
1,271
|
62.05
|
XLON
|
00299616897TRLO1
|
20
September 2024 08:52:38
|
1,242
|
61.85
|
XLON
|
00299621826TRLO1
|
20
September 2024 09:08:00
|
1,191
|
61.70
|
XLON
|
00299634096TRLO1
|
20
September 2024 09:08:00
|
12
|
61.70
|
XLON
|
00299634095TRLO1
|
20
September 2024 09:11:12
|
1,014
|
61.65
|
XLON
|
00299636080TRLO1
|
20
September 2024 09:11:12
|
228
|
61.65
|
XLON
|
00299636079TRLO1
|
20
September 2024 09:17:55
|
1,231
|
61.65
|
XLON
|
00299639696TRLO1
|
20
September 2024 09:32:37
|
1,270
|
61.50
|
XLON
|
00299651316TRLO1
|
20
September 2024 09:36:34
|
1,305
|
61.80
|
XLON
|
00299653987TRLO1
|
20
September 2024 09:40:33
|
569
|
61.70
|
XLON
|
00299656538TRLO1
|
20
September 2024 09:40:33
|
667
|
61.70
|
XLON
|
00299656537TRLO1
|
20
September 2024 09:40:34
|
1,291
|
61.65
|
XLON
|
00299656567TRLO1
|
20
September 2024 09:40:35
|
1,316
|
61.60
|
XLON
|
00299656568TRLO1
|
20
September 2024 10:00:06
|
1,197
|
61.65
|
XLON
|
00299669762TRLO1
|
20
September 2024 10:01:09
|
1,041
|
61.45
|
XLON
|
00299670816TRLO1
|
20
September 2024 10:01:09
|
200
|
61.45
|
XLON
|
00299670815TRLO1
|
20
September 2024 10:05:11
|
1,287
|
61.45
|
XLON
|
00299674049TRLO1
|
20
September 2024 10:05:11
|
1,804
|
61.45
|
XLON
|
00299674050TRLO1
|
20
September 2024 10:15:04
|
1,298
|
61.25
|
XLON
|
00299680028TRLO1
|
20
September 2024 10:19:27
|
1,206
|
61.35
|
XLON
|
00299683281TRLO1
|
20
September 2024 10:22:42
|
2,515
|
61.20
|
XLON
|
00299685133TRLO1
|
20
September 2024 10:22:42
|
2,555
|
61.15
|
XLON
|
00299685134TRLO1
|
20
September 2024 10:22:47
|
2,558
|
60.95
|
XLON
|
00299685173TRLO1
|
20
September 2024 10:22:52
|
2,449
|
60.90
|
XLON
|
00299685218TRLO1
|
20
September 2024 10:22:58
|
2,406
|
60.75
|
XLON
|
00299685266TRLO1
|
20
September 2024 10:31:01
|
2,439
|
60.80
|
XLON
|
00299690187TRLO1
|
20
September 2024 10:35:38
|
1,013
|
60.75
|
XLON
|
00299693746TRLO1
|
20
September 2024 10:35:38
|
1,640
|
60.75
|
XLON
|
00299693745TRLO1
|
20
September 2024 10:39:25
|
1
|
60.55
|
XLON
|
00299697579TRLO1
|
20
September 2024 10:45:42
|
453
|
60.55
|
XLON
|
00299702755TRLO1
|
20
September 2024 10:45:42
|
1,352
|
60.55
|
XLON
|
00299702754TRLO1
|
20
September 2024 10:45:42
|
1,160
|
60.55
|
XLON
|
00299702753TRLO1
|
20
September 2024 10:45:42
|
453
|
60.55
|
XLON
|
00299702752TRLO1
|
20
September 2024 10:46:00
|
2,918
|
60.55
|
XLON
|
00299702882TRLO1
|
20
September 2024 10:48:21
|
1,813
|
60.40
|
XLON
|
00299704971TRLO1
|
20
September 2024 10:51:54
|
1,208
|
60.70
|
XLON
|
00299709201TRLO1
|
20
September 2024 10:51:54
|
83
|
60.70
|
XLON
|
00299709200TRLO1
|
20
September 2024 10:51:54
|
2
|
60.60
|
XLON
|
00299709202TRLO1
|
20
September 2024 10:51:54
|
1,289
|
60.75
|
XLON
|
00299709203TRLO1
|
20
September 2024 10:51:54
|
1,575
|
60.75
|
XLON
|
00299709204TRLO1
|
20
September 2024 10:51:54
|
294
|
60.75
|
XLON
|
00299709206TRLO1
|
20
September 2024 10:51:54
|
1,244
|
60.75
|
XLON
|
00299709205TRLO1
|
20
September 2024 10:52:10
|
256
|
60.80
|
XLON
|
00299709388TRLO1
|
20
September 2024 10:52:13
|
256
|
60.80
|
XLON
|
00299709420TRLO1
|
20
September 2024 10:52:13
|
2,087
|
60.80
|
XLON
|
00299709419TRLO1
|
20
September 2024 10:52:19
|
1,223
|
60.80
|
XLON
|
00299709496TRLO1
|
20
September 2024 10:52:48
|
1,203
|
60.80
|
XLON
|
00299709924TRLO1
|
20
September 2024 10:57:36
|
2
|
60.60
|
XLON
|
00299713040TRLO1
|
20
September 2024 10:57:36
|
1,252
|
60.55
|
XLON
|
00299713041TRLO1
|
20
September 2024 11:16:11
|
3,433
|
61.00
|
XLON
|
00299714259TRLO1
|
20
September 2024 11:16:11
|
1,125
|
61.00
|
XLON
|
00299714258TRLO1
|
20
September 2024 11:18:36
|
922
|
61.00
|
XLON
|
00299714309TRLO1
|
20
September 2024 11:21:21
|
286
|
61.00
|
XLON
|
00299714385TRLO1
|
20
September 2024 11:21:21
|
247
|
61.00
|
XLON
|
00299714384TRLO1
|
20
September 2024 11:39:05
|
1,251
|
60.90
|
XLON
|
00299714802TRLO1
|
20
September 2024 11:39:41
|
279
|
60.90
|
XLON
|
00299714808TRLO1
|
20
September 2024 11:39:44
|
297
|
60.90
|
XLON
|
00299714811TRLO1
|
20
September 2024 11:39:44
|
292
|
60.90
|
XLON
|
00299714812TRLO1
|
20
September 2024 11:39:44
|
284
|
60.90
|
XLON
|
00299714813TRLO1
|
20
September 2024 11:39:44
|
248
|
60.90
|
XLON
|
00299714814TRLO1
|
20
September 2024 11:39:44
|
252
|
60.90
|
XLON
|
00299714815TRLO1
|
20
September 2024 11:39:44
|
261
|
60.90
|
XLON
|
00299714816TRLO1
|
20
September 2024 11:39:44
|
260
|
60.90
|
XLON
|
00299714817TRLO1
|
20
September 2024 11:39:44
|
274
|
60.90
|
XLON
|
00299714818TRLO1
|
20
September 2024 11:40:17
|
29
|
60.90
|
XLON
|
00299714829TRLO1
|
20
September 2024 11:40:17
|
1,170
|
60.90
|
XLON
|
00299714828TRLO1
|
20
September 2024 11:40:17
|
22
|
60.90
|
XLON
|
00299714827TRLO1
|
20
September 2024 11:40:48
|
775
|
60.70
|
XLON
|
00299714840TRLO1
|
20
September 2024 11:40:48
|
443
|
60.70
|
XLON
|
00299714839TRLO1
|
20
September 2024 11:48:39
|
1
|
60.50
|
XLON
|
00299715060TRLO1
|
20
September 2024 11:57:43
|
1,261
|
60.50
|
XLON
|
00299715875TRLO1
|
20
September 2024 11:57:43
|
1
|
60.50
|
XLON
|
00299715874TRLO1
|
20
September 2024 12:07:41
|
1,209
|
60.55
|
XLON
|
00299716097TRLO1
|
20
September 2024 12:08:53
|
154
|
60.60
|
XLON
|
00299716114TRLO1
|
20
September 2024 12:08:53
|
45
|
60.60
|
XLON
|
00299716115TRLO1
|
20
September 2024 12:10:36
|
2,851
|
60.60
|
XLON
|
00299716177TRLO1
|
20
September 2024 12:14:08
|
1,287
|
60.45
|
XLON
|
00299716227TRLO1
|
20
September 2024 12:17:23
|
300
|
60.45
|
XLON
|
00299716255TRLO1
|
20
September 2024 12:19:00
|
546
|
60.45
|
XLON
|
00299716271TRLO1
|
20
September 2024 12:19:00
|
268
|
60.45
|
XLON
|
00299716270TRLO1
|
20
September 2024 12:19:00
|
500
|
60.45
|
XLON
|
00299716269TRLO1
|
20
September 2024 12:32:50
|
553
|
60.40
|
XLON
|
00299716651TRLO1
|
20
September 2024 12:32:50
|
713
|
60.40
|
XLON
|
00299716650TRLO1
|
20
September 2024 12:59:52
|
120
|
60.20
|
XLON
|
00299717091TRLO1
|
20
September 2024 13:09:50
|
1,179
|
60.20
|
XLON
|
00299717263TRLO1
|
20
September 2024 13:11:26
|
1,236
|
60.20
|
XLON
|
00299717299TRLO1
|
20
September 2024 13:11:26
|
1,364
|
60.20
|
XLON
|
00299717298TRLO1
|
20
September 2024 13:11:53
|
8
|
60.20
|
XLON
|
00299717308TRLO1
|
20
September 2024 13:11:53
|
752
|
60.20
|
XLON
|
00299717309TRLO1
|
20
September 2024 13:11:53
|
2,486
|
60.20
|
XLON
|
00299717310TRLO1
|
20
September 2024 13:11:56
|
773
|
60.20
|
XLON
|
00299717311TRLO1
|
20
September 2024 13:12:37
|
1,093
|
60.20
|
XLON
|
00299717316TRLO1
|
20
September 2024 13:14:22
|
1,310
|
60.20
|
XLON
|
00299717348TRLO1
|
20
September 2024 13:18:34
|
1,050
|
60.20
|
XLON
|
00299717399TRLO1
|
20
September 2024 13:18:34
|
155
|
60.20
|
XLON
|
00299717398TRLO1
|
20
September 2024 13:18:34
|
110
|
60.20
|
XLON
|
00299717397TRLO1
|
20
September 2024 13:25:14
|
1,315
|
60.20
|
XLON
|
00299717516TRLO1
|
20
September 2024 13:31:45
|
53
|
60.15
|
XLON
|
00299717760TRLO1
|
20
September 2024 13:31:45
|
1,251
|
60.15
|
XLON
|
00299717759TRLO1
|
20
September 2024 13:31:46
|
1,296
|
59.95
|
XLON
|
00299717762TRLO1
|
20
September 2024 13:37:35
|
569
|
59.85
|
XLON
|
00299717859TRLO1
|
20
September 2024 13:37:35
|
141
|
59.85
|
XLON
|
00299717858TRLO1
|
20
September 2024 13:37:35
|
489
|
59.85
|
XLON
|
00299717857TRLO1
|
20
September 2024 13:40:59
|
1,314
|
60.00
|
XLON
|
00299717923TRLO1
|
20
September 2024 13:41:00
|
1,316
|
60.00
|
XLON
|
00299717924TRLO1
|
20
September 2024 13:41:56
|
1,291
|
60.00
|
XLON
|
00299717936TRLO1
|
20
September 2024 13:41:56
|
774
|
60.00
|
XLON
|
00299717938TRLO1
|
20
September 2024 13:41:56
|
1,291
|
60.00
|
XLON
|
00299717937TRLO1
|
20
September 2024 13:42:37
|
758
|
60.00
|
XLON
|
00299717947TRLO1
|
20
September 2024 13:42:37
|
1,312
|
60.00
|
XLON
|
00299717946TRLO1
|
20
September 2024 13:50:47
|
114
|
60.05
|
XLON
|
00299718123TRLO1
|
20
September 2024 13:50:49
|
6
|
60.05
|
XLON
|
00299718125TRLO1
|
20
September 2024 13:50:57
|
123
|
60.05
|
XLON
|
00299718130TRLO1
|
20
September 2024 13:51:07
|
147
|
60.05
|
XLON
|
00299718134TRLO1
|
20
September 2024 13:51:08
|
288
|
60.05
|
XLON
|
00299718136TRLO1
|
20
September 2024 13:52:15
|
796
|
60.05
|
XLON
|
00299718213TRLO1
|
20
September 2024 13:52:15
|
2,884
|
60.05
|
XLON
|
00299718212TRLO1
|
20
September 2024 13:52:28
|
700
|
59.90
|
XLON
|
00299718224TRLO1
|
20
September 2024 13:52:28
|
605
|
59.90
|
XLON
|
00299718225TRLO1
|
20
September 2024 13:59:41
|
47
|
60.05
|
XLON
|
00299718397TRLO1
|
20
September 2024 13:59:43
|
716
|
60.05
|
XLON
|
00299718398TRLO1
|
20
September 2024 14:16:09
|
262
|
59.95
|
XLON
|
00299719187TRLO1
|
20
September 2024 14:16:09
|
990
|
59.95
|
XLON
|
00299719186TRLO1
|
20
September 2024 14:16:09
|
1,927
|
59.95
|
XLON
|
00299719188TRLO1
|
20
September 2024 14:30:02
|
946
|
59.95
|
XLON
|
00299719498TRLO1
|
20
September 2024 14:35:12
|
2,576
|
59.80
|
XLON
|
00299719860TRLO1
|
20
September 2024 14:35:12
|
798
|
59.80
|
XLON
|
00299719862TRLO1
|
20
September 2024 14:35:12
|
1,256
|
59.80
|
XLON
|
00299719861TRLO1
|
20
September 2024 14:35:12
|
705
|
59.90
|
XLON
|
00299719863TRLO1
|
20
September 2024 14:35:12
|
670
|
59.90
|
XLON
|
00299719865TRLO1
|
20
September 2024 14:35:12
|
335
|
59.90
|
XLON
|
00299719864TRLO1
|
20
September 2024 14:35:12
|
1,693
|
59.80
|
XLON
|
00299719867TRLO1
|
20
September 2024 14:35:12
|
832
|
59.80
|
XLON
|
00299719866TRLO1
|
20
September 2024 14:35:32
|
2,528
|
59.65
|
XLON
|
00299719895TRLO1
|
20
September 2024 14:36:20
|
1,077
|
59.65
|
XLON
|
00299719928TRLO1
|
20
September 2024 14:36:20
|
124
|
59.65
|
XLON
|
00299719927TRLO1
|
20
September 2024 14:36:20
|
62
|
59.65
|
XLON
|
00299719926TRLO1
|
20
September 2024 14:39:32
|
1,199
|
59.70
|
XLON
|
00299720041TRLO1
|
20
September 2024 14:39:33
|
1,226
|
59.65
|
XLON
|
00299720042TRLO1
|
20
September 2024 14:41:29
|
1,226
|
59.70
|
XLON
|
00299720101TRLO1
|
20
September 2024 14:43:24
|
1,306
|
59.75
|
XLON
|
00299720177TRLO1
|
20
September 2024 14:43:24
|
3,010
|
59.75
|
XLON
|
00299720178TRLO1
|
20
September 2024 14:43:37
|
527
|
59.80
|
XLON
|
00299720214TRLO1
|
20
September 2024 14:53:12
|
1,292
|
59.85
|
XLON
|
00299720493TRLO1
|
20
September 2024 14:59:52
|
4
|
59.75
|
XLON
|
00299720750TRLO1
|
20
September 2024 14:59:53
|
126
|
59.75
|
XLON
|
00299720752TRLO1
|
20
September 2024 15:03:58
|
1,284
|
59.75
|
XLON
|
00299721019TRLO1
|
20
September 2024 15:03:58
|
1,155
|
59.75
|
XLON
|
00299721018TRLO1
|
20
September 2024 15:03:58
|
130
|
59.75
|
XLON
|
00299721017TRLO1
|
20
September 2024 15:04:26
|
745
|
59.60
|
XLON
|
00299721027TRLO1
|
20
September 2024 15:04:26
|
1,771
|
59.60
|
XLON
|
00299721026TRLO1
|
20
September 2024 15:04:48
|
369
|
59.55
|
XLON
|
00299721048TRLO1
|
20
September 2024 15:07:53
|
926
|
59.90
|
XLON
|
00299721184TRLO1
|
20
September 2024 15:07:53
|
1,223
|
59.95
|
XLON
|
00299721187TRLO1
|
20
September 2024 15:07:53
|
1,024
|
59.95
|
XLON
|
00299721186TRLO1
|
20
September 2024 15:07:53
|
4,900
|
59.95
|
XLON
|
00299721185TRLO1
|
20
September 2024 15:07:53
|
267
|
59.95
|
XLON
|
00299721188TRLO1
|
20
September 2024 15:07:53
|
281
|
59.95
|
XLON
|
00299721189TRLO1
|
20
September 2024 15:07:53
|
281
|
59.95
|
XLON
|
00299721190TRLO1
|
20
September 2024 15:07:55
|
260
|
59.95
|
XLON
|
00299721192TRLO1
|
20
September 2024 15:07:55
|
987
|
59.95
|
XLON
|
00299721191TRLO1
|
20
September 2024 15:09:23
|
2,614
|
59.75
|
XLON
|
00299721249TRLO1
|
20
September 2024 15:11:18
|
296
|
59.75
|
XLON
|
00299721353TRLO1
|
20
September 2024 15:11:18
|
2,200
|
59.75
|
XLON
|
00299721352TRLO1
|
20
September 2024 15:11:27
|
260
|
59.75
|
XLON
|
00299721363TRLO1
|
20
September 2024 15:11:27
|
463
|
59.75
|
XLON
|
00299721362TRLO1
|
20
September 2024 15:11:28
|
1,224
|
59.70
|
XLON
|
00299721365TRLO1
|
20
September 2024 15:16:15
|
290
|
59.75
|
XLON
|
00299721543TRLO1
|
20
September 2024 15:16:15
|
863
|
59.75
|
XLON
|
00299721542TRLO1
|
20
September 2024 15:16:15
|
1,093
|
59.75
|
XLON
|
00299721541TRLO1
|
20
September 2024 15:16:15
|
1,784
|
59.75
|
XLON
|
00299721540TRLO1
|
20
September 2024 15:16:15
|
1,006
|
59.70
|
XLON
|
00299721546TRLO1
|
20
September 2024 15:16:15
|
859
|
59.70
|
XLON
|
00299721545TRLO1
|
20
September 2024 15:16:15
|
2,734
|
59.70
|
XLON
|
00299721544TRLO1
|
20
September 2024 15:20:14
|
1,252
|
59.60
|
XLON
|
00299721650TRLO1
|
20
September 2024 15:20:14
|
1,262
|
59.60
|
XLON
|
00299721652TRLO1
|
20
September 2024 15:20:14
|
728
|
59.60
|
XLON
|
00299721651TRLO1
|
20
September 2024 15:20:15
|
1,288
|
59.50
|
XLON
|
00299721653TRLO1
|
20
September 2024 15:23:46
|
34
|
59.60
|
XLON
|
00299721797TRLO1
|
20
September 2024 15:30:25
|
1,303
|
59.50
|
XLON
|
00299722028TRLO1
|
20
September 2024 15:33:28
|
1,237
|
59.55
|
XLON
|
00299722093TRLO1
|
20
September 2024 15:38:17
|
663
|
59.75
|
XLON
|
00299722300TRLO1
|
20
September 2024 15:38:17
|
3,100
|
59.75
|
XLON
|
00299722299TRLO1
|
20
September 2024 15:38:17
|
525
|
59.75
|
XLON
|
00299722298TRLO1
|
20
September 2024 15:38:17
|
742
|
59.75
|
XLON
|
00299722297TRLO1
|
20
September 2024 15:38:18
|
265
|
59.75
|
XLON
|
00299722301TRLO1
|
20
September 2024 15:38:18
|
2,888
|
59.75
|
XLON
|
00299722302TRLO1
|
20
September 2024 15:38:30
|
1,279
|
59.70
|
XLON
|
00299722304TRLO1
|
20
September 2024 15:38:31
|
523
|
59.70
|
XLON
|
00299722306TRLO1
|
20
September 2024 15:38:31
|
700
|
59.70
|
XLON
|
00299722305TRLO1
|
20
September 2024 15:38:47
|
1,208
|
59.65
|
XLON
|
00299722316TRLO1
|
20
September 2024 15:38:47
|
1,292
|
59.60
|
XLON
|
00299722317TRLO1
|
20
September 2024 15:39:42
|
593
|
59.50
|
XLON
|
00299722380TRLO1
|
20
September 2024 15:39:42
|
700
|
59.50
|
XLON
|
00299722379TRLO1
|
20
September 2024 15:39:45
|
2,565
|
59.40
|
XLON
|
00299722383TRLO1
|
20
September 2024 15:39:45
|
6,215
|
59.40
|
XLON
|
00299722382TRLO1
|
20
September 2024 15:39:45
|
198
|
59.40
|
XLON
|
00299722381TRLO1
|
20
September 2024 15:42:23
|
1,207
|
59.15
|
XLON
|
00299722464TRLO1
|
20
September 2024 15:43:51
|
1,063
|
59.15
|
XLON
|
00299722516TRLO1
|
20
September 2024 15:48:52
|
2,548
|
59.10
|
XLON
|
00299722669TRLO1
|
20
September 2024 15:48:58
|
739
|
59.05
|
XLON
|
00299722676TRLO1
|
20
September 2024 15:48:58
|
638
|
59.05
|
XLON
|
00299722675TRLO1
|
20
September 2024 15:48:58
|
1,283
|
59.05
|
XLON
|
00299722674TRLO1
|
20
September 2024 15:48:58
|
319
|
59.05
|
XLON
|
00299722673TRLO1
|
20
September 2024 15:49:30
|
1,702
|
59.00
|
XLON
|
00299722702TRLO1
|
20
September 2024 15:49:30
|
707
|
59.00
|
XLON
|
00299722701TRLO1
|
20
September 2024 15:51:34
|
404
|
59.20
|
XLON
|
00299722804TRLO1
|
20
September 2024 15:51:34
|
277
|
59.20
|
XLON
|
00299722805TRLO1
|
20
September 2024 15:51:34
|
1,244
|
59.15
|
XLON
|
00299722806TRLO1
|
20
September 2024 15:51:34
|
111
|
59.20
|
XLON
|
00299722808TRLO1
|
20
September 2024 15:51:34
|
370
|
59.20
|
XLON
|
00299722807TRLO1
|
20
September 2024 15:51:34
|
976
|
59.15
|
XLON
|
00299722809TRLO1
|
20
September 2024 15:51:34
|
976
|
59.15
|
XLON
|
00299722811TRLO1
|
20
September 2024 15:51:34
|
275
|
59.15
|
XLON
|
00299722810TRLO1
|
20
September 2024 15:52:44
|
802
|
59.20
|
XLON
|
00299722850TRLO1
|
20
September 2024 15:52:53
|
813
|
59.20
|
XLON
|
00299722855TRLO1
|
20
September 2024 15:54:26
|
700
|
59.10
|
XLON
|
00299722877TRLO1
|
20
September 2024 15:54:26
|
615
|
59.10
|
XLON
|
00299722878TRLO1
|
20
September 2024 15:54:28
|
1,275
|
59.15
|
XLON
|
00299722879TRLO1
|
20
September 2024 15:54:57
|
1,202
|
59.05
|
XLON
|
00299722888TRLO1
|
20
September 2024 15:55:58
|
1,302
|
59.00
|
XLON
|
00299722918TRLO1
|
20
September 2024 16:02:45
|
723
|
58.95
|
XLON
|
00299723087TRLO1
|
20
September 2024 16:02:45
|
503
|
58.95
|
XLON
|
00299723086TRLO1
|
20
September 2024 16:02:45
|
708
|
58.95
|
XLON
|
00299723088TRLO1
|
20
September 2024 16:02:45
|
699
|
58.95
|
XLON
|
00299723089TRLO1
|
20
September 2024 16:02:45
|
257
|
58.95
|
XLON
|
00299723090TRLO1
|
20
September 2024 16:04:35
|
1,277
|
58.90
|
XLON
|
00299723166TRLO1
|
20
September 2024 16:06:04
|
577
|
58.85
|
XLON
|
00299723180TRLO1
|
20
September 2024 16:08:24
|
707
|
58.80
|
XLON
|
00299723237TRLO1
|
20
September 2024 16:08:24
|
577
|
58.80
|
XLON
|
00299723236TRLO1
|
20
September 2024 16:09:06
|
2,376
|
59.00
|
XLON
|
00299723249TRLO1
|
20
September 2024 16:11:00
|
676
|
59.00
|
XLON
|
00299723297TRLO1
|
20
September 2024 16:11:00
|
287
|
59.00
|
XLON
|
00299723298TRLO1
|
20
September 2024 16:11:00
|
1,253
|
59.00
|
XLON
|
00299723299TRLO1
|
20
September 2024 16:11:02
|
1,235
|
58.95
|
XLON
|
00299723301TRLO1
|
20
September 2024 16:11:03
|
1,289
|
58.90
|
XLON
|
00299723302TRLO1
|
20
September 2024 16:11:09
|
1,295
|
58.85
|
XLON
|
00299723305TRLO1
|
20
September 2024 16:16:37
|
296
|
58.75
|
XLON
|
00299723487TRLO1
|
20
September 2024 16:16:37
|
571
|
58.70
|
XLON
|
00299723488TRLO1
|
20
September 2024 16:16:37
|
2,017
|
58.70
|
XLON
|
00299723489TRLO1
|
20
September 2024 16:16:44
|
1,266
|
58.60
|
XLON
|
00299723495TRLO1
|
20
September 2024 16:16:44
|
1,205
|
58.55
|
XLON
|
00299723496TRLO1
|