Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
24
September 2024 08:20:34
|
1,357
|
58.25
|
XLON
|
00300058955TRLO1
|
24
September 2024 08:20:34
|
474
|
58.25
|
XLON
|
00300058956TRLO1
|
24
September 2024 08:20:43
|
141
|
58.20
|
XLON
|
00300059052TRLO1
|
24
September 2024 08:21:56
|
742
|
58.20
|
XLON
|
00300059913TRLO1
|
24
September 2024 08:21:56
|
667
|
58.20
|
XLON
|
00300059914TRLO1
|
24
September 2024 08:24:52
|
578
|
58.20
|
XLON
|
00300062766TRLO1
|
24
September 2024 08:26:55
|
151
|
58.20
|
XLON
|
00300064536TRLO1
|
24
September 2024 08:30:49
|
1,396
|
58.40
|
XLON
|
00300067208TRLO1
|
24
September 2024 08:30:51
|
255
|
58.40
|
XLON
|
00300067226TRLO1
|
24
September 2024 08:39:28
|
1,323
|
58.40
|
XLON
|
00300072679TRLO1
|
24
September 2024 08:53:34
|
1,337
|
58.35
|
XLON
|
00300082837TRLO1
|
24
September 2024 08:57:34
|
316
|
58.35
|
XLON
|
00300085591TRLO1
|
24
September 2024 08:57:34
|
346
|
58.35
|
XLON
|
00300085592TRLO1
|
24
September 2024 08:57:34
|
362
|
58.35
|
XLON
|
00300085593TRLO1
|
24
September 2024 08:57:34
|
302
|
58.35
|
XLON
|
00300085594TRLO1
|
24
September 2024 09:17:35
|
1,170
|
58.30
|
XLON
|
00300097024TRLO1
|
24
September 2024 09:17:35
|
322
|
58.30
|
XLON
|
00300097025TRLO1
|
24
September 2024 09:17:35
|
318
|
58.30
|
XLON
|
00300097026TRLO1
|
24
September 2024 09:17:40
|
365
|
58.30
|
XLON
|
00300097075TRLO1
|
24
September 2024 09:17:44
|
1,179
|
58.30
|
XLON
|
00300097131TRLO1
|
24
September 2024 09:17:44
|
328
|
58.30
|
XLON
|
00300097132TRLO1
|
24
September 2024 09:17:53
|
114
|
58.30
|
XLON
|
00300097206TRLO1
|
24
September 2024 09:17:54
|
346
|
58.30
|
XLON
|
00300097211TRLO1
|
24
September 2024 09:17:54
|
307
|
58.30
|
XLON
|
00300097212TRLO1
|
24
September 2024 09:18:05
|
1,311
|
58.15
|
XLON
|
00300097326TRLO1
|
24
September 2024 09:21:34
|
906
|
58.00
|
XLON
|
00300099228TRLO1
|
24
September 2024 09:21:34
|
456
|
58.00
|
XLON
|
00300099229TRLO1
|
24
September 2024 09:29:55
|
112
|
58.05
|
XLON
|
00300104441TRLO1
|
24
September 2024 09:37:49
|
1,404
|
57.95
|
XLON
|
00300109343TRLO1
|
24
September 2024 09:39:37
|
1,285
|
57.75
|
XLON
|
00300110331TRLO1
|
24
September 2024 09:42:38
|
1,351
|
57.70
|
XLON
|
00300112038TRLO1
|
24
September 2024 10:20:04
|
1,353
|
58.00
|
XLON
|
00300144900TRLO1
|
24
September 2024 10:20:04
|
1,322
|
57.90
|
XLON
|
00300144914TRLO1
|
24
September 2024 10:34:33
|
9,740
|
58.00
|
XLON
|
00300163133TRLO1
|
24
September 2024 10:50:24
|
900
|
58.20
|
XLON
|
00300179586TRLO1
|
24
September 2024 10:50:24
|
477
|
58.20
|
XLON
|
00300179587TRLO1
|
24
September 2024 10:51:31
|
1,377
|
58.20
|
XLON
|
00300180702TRLO1
|
24
September 2024 10:56:38
|
1,379
|
58.20
|
XLON
|
00300184966TRLO1
|
24
September 2024 10:57:50
|
438
|
58.20
|
XLON
|
00300185941TRLO1
|
24
September 2024 11:39:56
|
1,326
|
58.75
|
XLON
|
00300187785TRLO1
|
24
September 2024 11:51:02
|
1,379
|
58.70
|
XLON
|
00300187984TRLO1
|
24
September 2024 11:56:47
|
1,332
|
58.70
|
XLON
|
00300188112TRLO1
|
24
September 2024 11:56:47
|
1,285
|
58.65
|
XLON
|
00300188113TRLO1
|
24
September 2024 11:56:47
|
1,286
|
58.65
|
XLON
|
00300188114TRLO1
|
24
September 2024 12:02:01
|
427
|
58.60
|
XLON
|
00300188306TRLO1
|
24
September 2024 12:02:01
|
909
|
58.60
|
XLON
|
00300188307TRLO1
|
24
September 2024 12:28:26
|
347
|
58.60
|
XLON
|
00300189119TRLO1
|
24
September 2024 12:28:29
|
1,357
|
58.55
|
XLON
|
00300189121TRLO1
|
24
September 2024 12:46:24
|
884
|
58.55
|
XLON
|
00300189343TRLO1
|
24
September 2024 12:46:24
|
500
|
58.55
|
XLON
|
00300189344TRLO1
|
24
September 2024 12:46:24
|
884
|
58.55
|
XLON
|
00300189345TRLO1
|
24
September 2024 13:30:15
|
1,401
|
58.60
|
XLON
|
00300190292TRLO1
|
24
September 2024 13:30:15
|
217
|
58.70
|
XLON
|
00300190293TRLO1
|
24
September 2024 13:30:15
|
830
|
58.70
|
XLON
|
00300190294TRLO1
|
24
September 2024 13:30:15
|
195
|
58.70
|
XLON
|
00300190295TRLO1
|
24
September 2024 13:30:15
|
335
|
58.70
|
XLON
|
00300190296TRLO1
|
24
September 2024 13:30:15
|
294
|
58.70
|
XLON
|
00300190297TRLO1
|
24
September 2024 13:30:15
|
638
|
58.70
|
XLON
|
00300190298TRLO1
|
24
September 2024 13:30:15
|
73
|
58.70
|
XLON
|
00300190299TRLO1
|
24
September 2024 13:30:15
|
638
|
58.70
|
XLON
|
00300190300TRLO1
|
24
September 2024 13:30:15
|
990
|
58.70
|
XLON
|
00300190301TRLO1
|
24
September 2024 13:30:15
|
638
|
58.70
|
XLON
|
00300190302TRLO1
|
24
September 2024 13:30:15
|
638
|
58.70
|
XLON
|
00300190303TRLO1
|
24
September 2024 13:30:15
|
727
|
58.70
|
XLON
|
00300190304TRLO1
|
24
September 2024 13:30:15
|
727
|
58.70
|
XLON
|
00300190305TRLO1
|
24
September 2024 13:30:15
|
815
|
58.70
|
XLON
|
00300190306TRLO1
|
24
September 2024 13:30:24
|
604
|
58.75
|
XLON
|
00300190310TRLO1
|
24
September 2024 13:31:22
|
1,304
|
58.65
|
XLON
|
00300190348TRLO1
|
24
September 2024 13:33:00
|
462
|
58.65
|
XLON
|
00300190388TRLO1
|
24
September 2024 13:36:07
|
1,396
|
58.65
|
XLON
|
00300190479TRLO1
|
24
September 2024 14:04:45
|
3,647
|
58.80
|
XLON
|
00300191334TRLO1
|
24
September 2024 14:04:45
|
425
|
58.80
|
XLON
|
00300191335TRLO1
|
24
September 2024 14:04:45
|
425
|
58.80
|
XLON
|
00300191336TRLO1
|
24
September 2024 14:04:45
|
425
|
58.80
|
XLON
|
00300191337TRLO1
|
24
September 2024 14:04:45
|
425
|
58.80
|
XLON
|
00300191338TRLO1
|
24
September 2024 14:04:45
|
425
|
58.80
|
XLON
|
00300191339TRLO1
|
24
September 2024 14:04:45
|
425
|
58.80
|
XLON
|
00300191340TRLO1
|
24
September 2024 14:08:59
|
528
|
58.90
|
XLON
|
00300191454TRLO1
|
24
September 2024 14:08:59
|
1,285
|
58.85
|
XLON
|
00300191455TRLO1
|
24
September 2024 14:09:00
|
468
|
58.90
|
XLON
|
00300191456TRLO1
|
24
September 2024 14:09:00
|
1,389
|
58.85
|
XLON
|
00300191457TRLO1
|
24
September 2024 14:09:17
|
68
|
58.95
|
XLON
|
00300191458TRLO1
|
24
September 2024 14:09:17
|
485
|
58.95
|
XLON
|
00300191459TRLO1
|
24
September 2024 14:09:22
|
72
|
58.95
|
XLON
|
00300191465TRLO1
|
24
September 2024 14:09:22
|
485
|
58.95
|
XLON
|
00300191466TRLO1
|
24
September 2024 14:09:22
|
485
|
58.95
|
XLON
|
00300191467TRLO1
|
24
September 2024 14:09:22
|
72
|
58.95
|
XLON
|
00300191468TRLO1
|
24
September 2024 14:09:22
|
72
|
58.95
|
XLON
|
00300191469TRLO1
|
24
September 2024 14:09:22
|
71
|
58.95
|
XLON
|
00300191470TRLO1
|
24
September 2024 14:09:22
|
72
|
58.95
|
XLON
|
00300191471TRLO1
|
24
September 2024 14:09:22
|
73
|
58.95
|
XLON
|
00300191472TRLO1
|
24
September 2024 14:09:22
|
74
|
58.95
|
XLON
|
00300191473TRLO1
|
24
September 2024 14:09:23
|
73
|
58.95
|
XLON
|
00300191474TRLO1
|
24
September 2024 14:09:23
|
1,390
|
58.90
|
XLON
|
00300191475TRLO1
|
24
September 2024 14:09:23
|
485
|
58.95
|
XLON
|
00300191476TRLO1
|
24
September 2024 14:09:25
|
298
|
58.90
|
XLON
|
00300191478TRLO1
|
24
September 2024 14:09:25
|
485
|
59.05
|
XLON
|
00300191479TRLO1
|
24
September 2024 14:09:25
|
478
|
59.05
|
XLON
|
00300191480TRLO1
|
24
September 2024 14:09:25
|
346
|
59.05
|
XLON
|
00300191481TRLO1
|
24
September 2024 14:09:25
|
460
|
59.05
|
XLON
|
00300191482TRLO1
|
24
September 2024 14:09:25
|
440
|
59.05
|
XLON
|
00300191483TRLO1
|
24
September 2024 14:09:25
|
440
|
59.05
|
XLON
|
00300191484TRLO1
|
24
September 2024 14:09:25
|
355
|
59.05
|
XLON
|
00300191485TRLO1
|
24
September 2024 14:09:25
|
485
|
59.10
|
XLON
|
00300191486TRLO1
|
24
September 2024 14:09:25
|
822
|
59.10
|
XLON
|
00300191487TRLO1
|
24
September 2024 14:09:38
|
89
|
59.05
|
XLON
|
00300191511TRLO1
|
24
September 2024 14:09:42
|
1,356
|
59.00
|
XLON
|
00300191514TRLO1
|
24
September 2024 14:12:31
|
338
|
59.00
|
XLON
|
00300191590TRLO1
|
24
September 2024 14:12:31
|
346
|
59.00
|
XLON
|
00300191591TRLO1
|
24
September 2024 14:12:31
|
1,391
|
59.00
|
XLON
|
00300191592TRLO1
|
24
September 2024 14:12:31
|
1,391
|
59.00
|
XLON
|
00300191593TRLO1
|
24
September 2024 14:12:53
|
322
|
59.00
|
XLON
|
00300191602TRLO1
|
24
September 2024 14:12:53
|
131
|
59.00
|
XLON
|
00300191603TRLO1
|
24
September 2024 14:12:53
|
359
|
58.95
|
XLON
|
00300191604TRLO1
|
24
September 2024 14:12:53
|
349
|
58.95
|
XLON
|
00300191605TRLO1
|
24
September 2024 14:12:53
|
359
|
58.95
|
XLON
|
00300191606TRLO1
|
24
September 2024 14:12:53
|
275
|
58.95
|
XLON
|
00300191607TRLO1
|
24
September 2024 14:12:53
|
275
|
58.95
|
XLON
|
00300191608TRLO1
|
24
September 2024 14:12:53
|
275
|
58.95
|
XLON
|
00300191609TRLO1
|
24
September 2024 14:17:19
|
1,368
|
58.90
|
XLON
|
00300191745TRLO1
|
24
September 2024 14:17:19
|
1,334
|
58.85
|
XLON
|
00300191746TRLO1
|
24
September 2024 14:17:22
|
946
|
59.00
|
XLON
|
00300191747TRLO1
|
24
September 2024 14:17:22
|
338
|
59.00
|
XLON
|
00300191748TRLO1
|
24
September 2024 14:17:22
|
1,051
|
59.00
|
XLON
|
00300191749TRLO1
|
24
September 2024 14:17:22
|
1,335
|
58.90
|
XLON
|
00300191750TRLO1
|
24
September 2024 14:17:22
|
710
|
59.00
|
XLON
|
00300191751TRLO1
|
24
September 2024 14:17:30
|
899
|
59.00
|
XLON
|
00300191754TRLO1
|
24
September 2024 14:17:30
|
899
|
59.00
|
XLON
|
00300191755TRLO1
|
24
September 2024 14:17:30
|
899
|
59.00
|
XLON
|
00300191756TRLO1
|
24
September 2024 14:17:30
|
342
|
59.00
|
XLON
|
00300191757TRLO1
|
24
September 2024 14:17:30
|
899
|
59.00
|
XLON
|
00300191758TRLO1
|
24
September 2024 14:17:30
|
899
|
59.00
|
XLON
|
00300191759TRLO1
|
24
September 2024 14:17:30
|
899
|
59.00
|
XLON
|
00300191760TRLO1
|
24
September 2024 14:17:30
|
999
|
59.00
|
XLON
|
00300191761TRLO1
|
24
September 2024 14:17:30
|
359
|
59.00
|
XLON
|
00300191762TRLO1
|
24
September 2024 14:17:30
|
899
|
59.00
|
XLON
|
00300191763TRLO1
|
24
September 2024 14:17:30
|
100
|
58.95
|
XLON
|
00300191764TRLO1
|
24
September 2024 14:17:30
|
107
|
58.95
|
XLON
|
00300191765TRLO1
|
24
September 2024 14:18:00
|
1,123
|
58.95
|
XLON
|
00300191770TRLO1
|
24
September 2024 14:18:00
|
207
|
58.95
|
XLON
|
00300191771TRLO1
|
24
September 2024 14:18:00
|
347
|
58.95
|
XLON
|
00300191772TRLO1
|
24
September 2024 14:18:26
|
1,394
|
58.90
|
XLON
|
00300191778TRLO1
|
24
September 2024 14:18:30
|
277
|
59.05
|
XLON
|
00300191779TRLO1
|
24
September 2024 14:23:51
|
681
|
59.00
|
XLON
|
00300191890TRLO1
|
24
September 2024 14:23:51
|
691
|
59.00
|
XLON
|
00300191891TRLO1
|
24
September 2024 14:26:22
|
1,285
|
58.95
|
XLON
|
00300191931TRLO1
|
24
September 2024 14:29:23
|
1,290
|
58.90
|
XLON
|
00300191991TRLO1
|
24
September 2024 14:30:00
|
1,289
|
58.75
|
XLON
|
00300192004TRLO1
|
24
September 2024 14:30:00
|
1,288
|
58.75
|
XLON
|
00300192005TRLO1
|
24
September 2024 14:30:00
|
864
|
58.60
|
XLON
|
00300192006TRLO1
|
24
September 2024 14:30:00
|
422
|
58.60
|
XLON
|
00300192007TRLO1
|
24
September 2024 14:32:53
|
1,383
|
58.60
|
XLON
|
00300192114TRLO1
|
24
September 2024 14:33:33
|
1,016
|
58.75
|
XLON
|
00300192145TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192146TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192147TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192148TRLO1
|
24
September 2024 14:33:33
|
351
|
58.75
|
XLON
|
00300192149TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192150TRLO1
|
24
September 2024 14:33:33
|
351
|
58.75
|
XLON
|
00300192151TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192152TRLO1
|
24
September 2024 14:33:33
|
351
|
58.75
|
XLON
|
00300192153TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192154TRLO1
|
24
September 2024 14:33:33
|
351
|
58.75
|
XLON
|
00300192155TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192156TRLO1
|
24
September 2024 14:33:33
|
351
|
58.75
|
XLON
|
00300192157TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192158TRLO1
|
24
September 2024 14:33:33
|
351
|
58.75
|
XLON
|
00300192159TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192160TRLO1
|
24
September 2024 14:33:33
|
351
|
58.75
|
XLON
|
00300192161TRLO1
|
24
September 2024 14:33:33
|
849
|
58.75
|
XLON
|
00300192162TRLO1
|
24
September 2024 14:33:33
|
351
|
58.75
|
XLON
|
00300192163TRLO1
|
24
September 2024 14:33:33
|
638
|
58.75
|
XLON
|
00300192164TRLO1
|
24
September 2024 14:33:33
|
288
|
58.75
|
XLON
|
00300192165TRLO1
|
24
September 2024 14:33:36
|
313
|
58.80
|
XLON
|
00300192171TRLO1
|
24
September 2024 14:37:31
|
1,328
|
58.85
|
XLON
|
00300192287TRLO1
|
24
September 2024 14:40:49
|
368
|
58.95
|
XLON
|
00300192347TRLO1
|
24
September 2024 14:49:41
|
2,644
|
58.85
|
XLON
|
00300192623TRLO1
|
24
September 2024 14:49:41
|
1,322
|
58.85
|
XLON
|
00300192624TRLO1
|
24
September 2024 14:49:41
|
3,854
|
58.80
|
XLON
|
00300192625TRLO1
|
24
September 2024 14:52:54
|
1,285
|
58.75
|
XLON
|
00300192731TRLO1
|
24
September 2024 14:52:54
|
153
|
58.80
|
XLON
|
00300192732TRLO1
|
24
September 2024 14:52:54
|
45
|
58.80
|
XLON
|
00300192733TRLO1
|
24
September 2024 14:53:22
|
1,284
|
58.75
|
XLON
|
00300192747TRLO1
|
24
September 2024 14:53:23
|
1,410
|
58.75
|
XLON
|
00300192749TRLO1
|
24
September 2024 15:00:53
|
2,484
|
58.90
|
XLON
|
00300193138TRLO1
|
24
September 2024 15:00:53
|
146
|
58.90
|
XLON
|
00300193139TRLO1
|
24
September 2024 15:01:06
|
2,484
|
58.85
|
XLON
|
00300193173TRLO1
|
24
September 2024 15:01:06
|
146
|
58.85
|
XLON
|
00300193174TRLO1
|
24
September 2024 15:03:05
|
1,325
|
58.75
|
XLON
|
00300193227TRLO1
|
24
September 2024 15:05:51
|
2,695
|
58.65
|
XLON
|
00300193298TRLO1
|
24
September 2024 15:06:05
|
908
|
58.60
|
XLON
|
00300193305TRLO1
|
24
September 2024 15:06:05
|
1,892
|
58.60
|
XLON
|
00300193306TRLO1
|
24
September 2024 15:08:36
|
2,659
|
58.65
|
XLON
|
00300193386TRLO1
|
24
September 2024 15:10:02
|
2,614
|
58.65
|
XLON
|
00300193437TRLO1
|
24
September 2024 15:10:53
|
1,279
|
58.70
|
XLON
|
00300193470TRLO1
|
24
September 2024 15:10:53
|
1,279
|
58.70
|
XLON
|
00300193471TRLO1
|
24
September 2024 15:11:50
|
2,803
|
58.60
|
XLON
|
00300193492TRLO1
|
24
September 2024 15:11:54
|
321
|
58.65
|
XLON
|
00300193494TRLO1
|
24
September 2024 15:11:54
|
164
|
58.65
|
XLON
|
00300193495TRLO1
|
24
September 2024 15:11:54
|
146
|
58.65
|
XLON
|
00300193496TRLO1
|
24
September 2024 15:11:54
|
1,111
|
58.65
|
XLON
|
00300193497TRLO1
|
24
September 2024 15:11:58
|
1,393
|
58.70
|
XLON
|
00300193502TRLO1
|
24
September 2024 15:12:00
|
2,739
|
58.70
|
XLON
|
00300193508TRLO1
|
24
September 2024 15:19:19
|
1,395
|
58.65
|
XLON
|
00300193903TRLO1
|
24
September 2024 15:23:04
|
1,295
|
58.60
|
XLON
|
00300194044TRLO1
|
24
September 2024 15:23:04
|
1,295
|
58.60
|
XLON
|
00300194045TRLO1
|
24
September 2024 15:23:04
|
34
|
58.60
|
XLON
|
00300194046TRLO1
|
24
September 2024 15:23:04
|
748
|
58.55
|
XLON
|
00300194047TRLO1
|
24
September 2024 15:23:04
|
1,859
|
58.55
|
XLON
|
00300194048TRLO1
|
24
September 2024 15:23:04
|
492
|
58.55
|
XLON
|
00300194049TRLO1
|
24
September 2024 15:23:04
|
1,528
|
58.55
|
XLON
|
00300194050TRLO1
|
24
September 2024 15:23:04
|
1,051
|
58.55
|
XLON
|
00300194051TRLO1
|
24
September 2024 15:23:04
|
1,167
|
58.55
|
XLON
|
00300194052TRLO1
|
24
September 2024 15:23:52
|
1,327
|
58.55
|
XLON
|
00300194111TRLO1
|
24
September 2024 15:24:52
|
1,406
|
58.50
|
XLON
|
00300194150TRLO1
|
24
September 2024 15:25:34
|
130
|
58.50
|
XLON
|
00300194164TRLO1
|
24
September 2024 15:25:34
|
1,390
|
58.55
|
XLON
|
00300194165TRLO1
|
24
September 2024 15:25:41
|
9,626
|
58.60
|
XLON
|
00300194166TRLO1
|
24
September 2024 15:25:41
|
7,200
|
58.60
|
XLON
|
00300194167TRLO1
|
24
September 2024 15:25:41
|
6,300
|
58.60
|
XLON
|
00300194168TRLO1
|
24
September 2024 15:25:41
|
900
|
58.60
|
XLON
|
00300194169TRLO1
|
24
September 2024 15:25:41
|
66,104
|
58.60
|
XLON
|
00300194170TRLO1
|
24
September 2024 15:25:41
|
300
|
58.65
|
XLON
|
00300194171TRLO1
|
24
September 2024 15:25:45
|
960
|
58.70
|
XLON
|
00300194172TRLO1
|
24
September 2024 15:25:45
|
1,276
|
58.70
|
XLON
|
00300194173TRLO1
|
24
September 2024 15:25:45
|
2,594
|
58.70
|
XLON
|
00300194174TRLO1
|
24
September 2024 15:25:57
|
1,416
|
58.70
|
XLON
|
00300194179TRLO1
|
24
September 2024 15:25:57
|
1,291
|
58.70
|
XLON
|
00300194180TRLO1
|
24
September 2024 15:26:03
|
900
|
58.70
|
XLON
|
00300194181TRLO1
|
24
September 2024 15:26:03
|
1,248
|
58.70
|
XLON
|
00300194182TRLO1
|
24
September 2024 15:26:03
|
557
|
58.70
|
XLON
|
00300194183TRLO1
|
24
September 2024 15:28:16
|
346
|
58.75
|
XLON
|
00300194277TRLO1
|
24
September 2024 15:28:16
|
669
|
58.75
|
XLON
|
00300194278TRLO1
|
24
September 2024 15:28:16
|
669
|
58.75
|
XLON
|
00300194279TRLO1
|
24
September 2024 15:28:26
|
330
|
58.75
|
XLON
|
00300194283TRLO1
|
24
September 2024 15:28:26
|
669
|
58.75
|
XLON
|
00300194284TRLO1
|
24
September 2024 15:28:26
|
531
|
58.75
|
XLON
|
00300194285TRLO1
|
24
September 2024 15:28:26
|
669
|
58.75
|
XLON
|
00300194286TRLO1
|
24
September 2024 15:28:36
|
206
|
58.75
|
XLON
|
00300194294TRLO1
|
24
September 2024 15:28:36
|
669
|
58.75
|
XLON
|
00300194295TRLO1
|
24
September 2024 15:28:36
|
669
|
58.75
|
XLON
|
00300194296TRLO1
|
24
September 2024 15:29:16
|
366
|
58.75
|
XLON
|
00300194312TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194313TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194314TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194315TRLO1
|
24
September 2024 15:29:16
|
335
|
58.75
|
XLON
|
00300194316TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194317TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194318TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194319TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194320TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194321TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194322TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194323TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194324TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194325TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194326TRLO1
|
24
September 2024 15:29:16
|
669
|
58.75
|
XLON
|
00300194327TRLO1
|
24
September 2024 15:32:43
|
1,353
|
58.75
|
XLON
|
00300194473TRLO1
|
24
September 2024 15:32:52
|
403
|
58.70
|
XLON
|
00300194478TRLO1
|
24
September 2024 15:32:52
|
884
|
58.70
|
XLON
|
00300194479TRLO1
|
24
September 2024 15:32:52
|
1,287
|
58.70
|
XLON
|
00300194480TRLO1
|
24
September 2024 15:33:28
|
1,028
|
58.65
|
XLON
|
00300194496TRLO1
|
24
September 2024 15:33:28
|
285
|
58.65
|
XLON
|
00300194497TRLO1
|
24
September 2024 15:34:56
|
1,375
|
58.60
|
XLON
|
00300194532TRLO1
|
24
September 2024 15:36:52
|
1,404
|
58.55
|
XLON
|
00300194570TRLO1
|
24
September 2024 15:41:12
|
1,340
|
58.45
|
XLON
|
00300194749TRLO1
|
24
September 2024 15:41:12
|
1,238
|
58.45
|
XLON
|
00300194750TRLO1
|
24
September 2024 15:41:12
|
102
|
58.45
|
XLON
|
00300194751TRLO1
|
24
September 2024 15:41:51
|
130
|
58.40
|
XLON
|
00300194771TRLO1
|
24
September 2024 15:41:51
|
1,183
|
58.40
|
XLON
|
00300194772TRLO1
|
24
September 2024 15:45:18
|
1,367
|
58.35
|
XLON
|
00300194838TRLO1
|
24
September 2024 15:46:38
|
1,375
|
58.40
|
XLON
|
00300194865TRLO1
|
24
September 2024 15:50:09
|
1,375
|
58.35
|
XLON
|
00300194933TRLO1
|
24
September 2024 15:58:08
|
1,391
|
58.30
|
XLON
|
00300195297TRLO1
|
24
September 2024 15:58:08
|
1,390
|
58.30
|
XLON
|
00300195298TRLO1
|
24
September 2024 16:00:09
|
594
|
58.25
|
XLON
|
00300195346TRLO1
|
24
September 2024 16:00:09
|
787
|
58.25
|
XLON
|
00300195347TRLO1
|
24
September 2024 16:05:04
|
1,357
|
58.15
|
XLON
|
00300195523TRLO1
|
24
September 2024 16:05:04
|
1,357
|
58.15
|
XLON
|
00300195524TRLO1
|
24
September 2024 16:10:01
|
502
|
58.15
|
XLON
|
00300195960TRLO1
|
24
September 2024 16:10:01
|
893
|
58.15
|
XLON
|
00300195961TRLO1
|
24
September 2024 16:10:01
|
1,395
|
58.15
|
XLON
|
00300195962TRLO1
|
24
September 2024 16:10:02
|
2,771
|
58.10
|
XLON
|
00300195963TRLO1
|
24
September 2024 16:14:25
|
201
|
58.15
|
XLON
|
00300196181TRLO1
|
24
September 2024 16:14:25
|
2,589
|
58.15
|
XLON
|
00300196182TRLO1
|
24
September 2024 16:14:25
|
155
|
58.15
|
XLON
|
00300196183TRLO1
|
24
September 2024 16:24:52
|
2,598
|
58.25
|
XLON
|
00300196751TRLO1
|
24
September 2024 16:24:52
|
1,299
|
58.25
|
XLON
|
00300196752TRLO1
|