Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
20
September 2024 08:02:59
|
291
|
480.20
|
XLON
|
00299589128TRLO1
|
20
September 2024 08:09:22
|
590
|
479.60
|
XLON
|
00299592366TRLO1
|
20
September 2024 08:09:22
|
500
|
479.60
|
XLON
|
00299592367TRLO1
|
20
September 2024 08:09:22
|
290
|
479.10
|
XLON
|
00299592369TRLO1
|
20
September 2024 08:10:13
|
281
|
478.90
|
XLON
|
00299592791TRLO1
|
20
September 2024 08:10:27
|
286
|
479.00
|
XLON
|
00299592906TRLO1
|
20
September 2024 08:10:41
|
281
|
478.90
|
XLON
|
00299593065TRLO1
|
20
September 2024 08:11:01
|
292
|
478.80
|
XLON
|
00299593203TRLO1
|
20
September 2024 08:12:11
|
294
|
478.70
|
XLON
|
00299593840TRLO1
|
20
September 2024 08:12:11
|
294
|
478.60
|
XLON
|
00299593841TRLO1
|
20
September 2024 08:12:24
|
294
|
478.60
|
XLON
|
00299593918TRLO1
|
20
September 2024 08:14:22
|
298
|
479.50
|
XLON
|
00299594936TRLO1
|
20
September 2024 08:15:09
|
284
|
479.10
|
XLON
|
00299595260TRLO1
|
20
September 2024 08:16:08
|
279
|
478.70
|
XLON
|
00299595734TRLO1
|
20
September 2024 08:16:30
|
281
|
478.30
|
XLON
|
00299595932TRLO1
|
20
September 2024 08:16:50
|
591
|
478.40
|
XLON
|
00299596148TRLO1
|
20
September 2024 08:17:08
|
299
|
478.40
|
XLON
|
00299596304TRLO1
|
20
September 2024 08:18:12
|
280
|
478.60
|
XLON
|
00299597006TRLO1
|
20
September 2024 08:22:36
|
630
|
479.40
|
XLON
|
00299599983TRLO1
|
20
September 2024 08:22:36
|
340
|
479.40
|
XLON
|
00299599986TRLO1
|
20
September 2024 08:22:56
|
340
|
479.40
|
XLON
|
00299600294TRLO1
|
20
September 2024 08:23:34
|
366
|
479.40
|
XLON
|
00299600763TRLO1
|
20
September 2024 08:24:13
|
280
|
479.00
|
XLON
|
00299601412TRLO1
|
20
September 2024 08:26:51
|
289
|
479.20
|
XLON
|
00299603930TRLO1
|
20
September 2024 08:27:27
|
283
|
479.10
|
XLON
|
00299604497TRLO1
|
20
September 2024 08:30:40
|
297
|
479.90
|
XLON
|
00299606986TRLO1
|
20
September 2024 08:31:03
|
288
|
479.90
|
XLON
|
00299607204TRLO1
|
20
September 2024 08:33:25
|
296
|
479.90
|
XLON
|
00299608713TRLO1
|
20
September 2024 08:34:31
|
72
|
480.00
|
XLON
|
00299609458TRLO1
|
20
September 2024 08:38:04
|
56
|
480.50
|
XLON
|
00299611800TRLO1
|
20
September 2024 08:44:05
|
64
|
482.00
|
XLON
|
00299615668TRLO1
|
20
September 2024 08:45:30
|
293
|
481.90
|
XLON
|
00299616851TRLO1
|
20
September 2024 08:45:30
|
329
|
481.70
|
XLON
|
00299616852TRLO1
|
20
September 2024 08:45:30
|
280
|
481.80
|
XLON
|
00299616853TRLO1
|
20
September 2024 08:45:30
|
174
|
481.90
|
XLON
|
00299616854TRLO1
|
20
September 2024 08:45:30
|
580
|
481.90
|
XLON
|
00299616855TRLO1
|
20
September 2024 08:45:30
|
88
|
481.90
|
XLON
|
00299616856TRLO1
|
20
September 2024 08:45:30
|
77
|
481.90
|
XLON
|
00299616857TRLO1
|
20
September 2024 08:45:35
|
81
|
481.90
|
XLON
|
00299616900TRLO1
|
20
September 2024 08:45:35
|
226
|
481.90
|
XLON
|
00299616901TRLO1
|
20
September 2024 08:45:35
|
83
|
481.90
|
XLON
|
00299616902TRLO1
|
20
September 2024 08:45:35
|
77
|
481.90
|
XLON
|
00299616905TRLO1
|
20
September 2024 08:45:53
|
90
|
481.90
|
XLON
|
00299617079TRLO1
|
20
September 2024 08:45:53
|
88
|
481.90
|
XLON
|
00299617080TRLO1
|
20
September 2024 08:45:53
|
74
|
481.90
|
XLON
|
00299617081TRLO1
|
20
September 2024 08:45:53
|
75
|
481.90
|
XLON
|
00299617082TRLO1
|
20
September 2024 08:45:53
|
79
|
481.90
|
XLON
|
00299617083TRLO1
|
20
September 2024 08:45:53
|
82
|
481.90
|
XLON
|
00299617084TRLO1
|
20
September 2024 08:45:53
|
38
|
481.90
|
XLON
|
00299617085TRLO1
|
20
September 2024 08:46:43
|
36
|
481.90
|
XLON
|
00299617609TRLO1
|
20
September 2024 08:47:03
|
292
|
481.60
|
XLON
|
00299617857TRLO1
|
20
September 2024 08:47:10
|
288
|
481.50
|
XLON
|
00299617959TRLO1
|
20
September 2024 08:50:01
|
569
|
481.30
|
XLON
|
00299620060TRLO1
|
20
September 2024 08:50:30
|
600
|
481.30
|
XLON
|
00299620398TRLO1
|
20
September 2024 08:55:57
|
576
|
481.70
|
XLON
|
00299623924TRLO1
|
20
September 2024 08:55:57
|
1,435
|
481.60
|
XLON
|
00299623925TRLO1
|
20
September 2024 08:57:46
|
422
|
482.10
|
XLON
|
00299625045TRLO1
|
20
September 2024 08:57:46
|
176
|
482.10
|
XLON
|
00299625046TRLO1
|
20
September 2024 08:58:06
|
567
|
482.00
|
XLON
|
00299625296TRLO1
|
20
September 2024 08:58:20
|
559
|
481.80
|
XLON
|
00299625475TRLO1
|
20
September 2024 09:00:59
|
569
|
482.40
|
XLON
|
00299627488TRLO1
|
20
September 2024 09:01:17
|
602
|
482.30
|
XLON
|
00299627772TRLO1
|
20
September 2024 09:01:31
|
565
|
482.00
|
XLON
|
00299627913TRLO1
|
20
September 2024 09:02:04
|
564
|
481.80
|
XLON
|
00299628427TRLO1
|
20
September 2024 09:02:12
|
565
|
481.60
|
XLON
|
00299628551TRLO1
|
20
September 2024 09:04:09
|
278
|
481.50
|
XLON
|
00299630148TRLO1
|
20
September 2024 09:04:09
|
278
|
481.50
|
XLON
|
00299630149TRLO1
|
20
September 2024 09:04:09
|
583
|
481.40
|
XLON
|
00299630150TRLO1
|
20
September 2024 09:05:31
|
292
|
481.20
|
XLON
|
00299631704TRLO1
|
20
September 2024 09:05:45
|
296
|
481.10
|
XLON
|
00299631942TRLO1
|
20
September 2024 09:07:20
|
288
|
481.00
|
XLON
|
00299633594TRLO1
|
20
September 2024 09:09:19
|
286
|
480.80
|
XLON
|
00299635063TRLO1
|
20
September 2024 09:11:24
|
116
|
480.10
|
XLON
|
00299636129TRLO1
|
20
September 2024 09:11:24
|
176
|
480.10
|
XLON
|
00299636130TRLO1
|
20
September 2024 09:19:48
|
567
|
480.40
|
XLON
|
00299640699TRLO1
|
20
September 2024 09:20:11
|
292
|
480.10
|
XLON
|
00299641018TRLO1
|
20
September 2024 09:20:25
|
286
|
479.80
|
XLON
|
00299641200TRLO1
|
20
September 2024 09:22:04
|
278
|
479.40
|
XLON
|
00299642304TRLO1
|
20
September 2024 09:22:04
|
278
|
479.40
|
XLON
|
00299642305TRLO1
|
20
September 2024 09:24:52
|
504
|
479.20
|
XLON
|
00299644809TRLO1
|
20
September 2024 09:27:49
|
185
|
479.30
|
XLON
|
00299647463TRLO1
|
20
September 2024 09:29:19
|
286
|
478.90
|
XLON
|
00299648666TRLO1
|
20
September 2024 09:29:19
|
285
|
478.90
|
XLON
|
00299648667TRLO1
|
20
September 2024 09:30:44
|
558
|
478.50
|
XLON
|
00299649509TRLO1
|
20
September 2024 09:30:44
|
279
|
478.50
|
XLON
|
00299649510TRLO1
|
20
September 2024 09:32:57
|
571
|
478.70
|
XLON
|
00299651573TRLO1
|
20
September 2024 09:35:56
|
591
|
479.10
|
XLON
|
00299653546TRLO1
|
20
September 2024 09:36:01
|
598
|
479.10
|
XLON
|
00299653662TRLO1
|
20
September 2024 09:41:15
|
304
|
479.70
|
XLON
|
00299656991TRLO1
|
20
September 2024 09:44:18
|
211
|
480.10
|
XLON
|
00299658682TRLO1
|
20
September 2024 09:47:12
|
292
|
480.00
|
XLON
|
00299660691TRLO1
|
20
September 2024 09:47:12
|
117
|
479.90
|
XLON
|
00299660694TRLO1
|
20
September 2024 09:47:12
|
166
|
479.90
|
XLON
|
00299660695TRLO1
|
20
September 2024 09:51:20
|
250
|
480.20
|
XLON
|
00299663514TRLO1
|
20
September 2024 09:51:49
|
250
|
480.20
|
XLON
|
00299663803TRLO1
|
20
September 2024 09:51:49
|
87
|
480.20
|
XLON
|
00299663804TRLO1
|
20
September 2024 09:53:38
|
556
|
480.40
|
XLON
|
00299664926TRLO1
|
20
September 2024 09:53:38
|
758
|
480.40
|
XLON
|
00299664927TRLO1
|
20
September 2024 09:54:24
|
604
|
480.20
|
XLON
|
00299665396TRLO1
|
20
September 2024 09:56:51
|
296
|
480.40
|
XLON
|
00299667753TRLO1
|
20
September 2024 09:57:44
|
284
|
480.30
|
XLON
|
00299668205TRLO1
|
20
September 2024 09:57:44
|
9
|
480.30
|
XLON
|
00299668206TRLO1
|
20
September 2024 09:57:46
|
303
|
480.30
|
XLON
|
00299668222TRLO1
|
20
September 2024 09:59:43
|
299
|
480.10
|
XLON
|
00299669487TRLO1
|
20
September 2024 10:00:00
|
281
|
480.00
|
XLON
|
00299669669TRLO1
|
20
September 2024 10:00:05
|
293
|
479.80
|
XLON
|
00299669734TRLO1
|
20
September 2024 10:00:15
|
285
|
479.60
|
XLON
|
00299670044TRLO1
|
20
September 2024 10:00:33
|
256
|
479.60
|
XLON
|
00299670301TRLO1
|
20
September 2024 10:01:58
|
287
|
479.30
|
XLON
|
00299671341TRLO1
|
20
September 2024 10:01:58
|
287
|
479.30
|
XLON
|
00299671342TRLO1
|
20
September 2024 10:02:55
|
565
|
479.40
|
XLON
|
00299672019TRLO1
|
20
September 2024 10:07:15
|
590
|
479.70
|
XLON
|
00299675011TRLO1
|
20
September 2024 10:08:49
|
596
|
479.60
|
XLON
|
00299676504TRLO1
|
20
September 2024 10:08:55
|
602
|
479.60
|
XLON
|
00299676531TRLO1
|
20
September 2024 10:08:55
|
579
|
479.50
|
XLON
|
00299676534TRLO1
|
20
September 2024 10:08:56
|
299
|
479.30
|
XLON
|
00299676537TRLO1
|
20
September 2024 10:09:03
|
288
|
479.20
|
XLON
|
00299676590TRLO1
|
20
September 2024 10:09:04
|
292
|
479.20
|
XLON
|
00299676597TRLO1
|
20
September 2024 10:09:06
|
280
|
479.20
|
XLON
|
00299676619TRLO1
|
20
September 2024 10:09:08
|
294
|
479.20
|
XLON
|
00299676627TRLO1
|
20
September 2024 10:09:15
|
284
|
479.30
|
XLON
|
00299676673TRLO1
|
20
September 2024 10:09:30
|
285
|
479.20
|
XLON
|
00299676790TRLO1
|
20
September 2024 10:09:38
|
291
|
479.10
|
XLON
|
00299676859TRLO1
|
20
September 2024 10:09:43
|
290
|
479.10
|
XLON
|
00299676911TRLO1
|
20
September 2024 10:15:13
|
290
|
478.50
|
XLON
|
00299680169TRLO1
|
20
September 2024 10:15:13
|
288
|
478.80
|
XLON
|
00299680175TRLO1
|
20
September 2024 10:15:18
|
284
|
478.70
|
XLON
|
00299680265TRLO1
|
20
September 2024 10:15:54
|
586
|
478.70
|
XLON
|
00299680702TRLO1
|
20
September 2024 10:17:06
|
155
|
479.30
|
XLON
|
00299681396TRLO1
|
20
September 2024 10:18:05
|
289
|
479.30
|
XLON
|
00299682409TRLO1
|
20
September 2024 10:19:18
|
569
|
479.40
|
XLON
|
00299683196TRLO1
|
20
September 2024 10:20:01
|
565
|
479.60
|
XLON
|
00299683591TRLO1
|
20
September 2024 10:20:12
|
580
|
479.40
|
XLON
|
00299683685TRLO1
|
20
September 2024 10:20:21
|
562
|
479.30
|
XLON
|
00299683772TRLO1
|
20
September 2024 10:20:21
|
570
|
479.20
|
XLON
|
00299683773TRLO1
|
20
September 2024 10:21:30
|
572
|
479.10
|
XLON
|
00299684403TRLO1
|
20
September 2024 10:21:30
|
606
|
479.00
|
XLON
|
00299684404TRLO1
|
20
September 2024 10:22:37
|
601
|
478.90
|
XLON
|
00299685063TRLO1
|
20
September 2024 10:26:00
|
845
|
478.70
|
XLON
|
00299687143TRLO1
|
20
September 2024 10:26:38
|
845
|
478.30
|
XLON
|
00299687591TRLO1
|
20
September 2024 10:29:50
|
877
|
479.10
|
XLON
|
00299689393TRLO1
|
20
September 2024 10:30:01
|
558
|
479.00
|
XLON
|
00299689537TRLO1
|
20
September 2024 10:30:30
|
589
|
478.90
|
XLON
|
00299689823TRLO1
|
20
September 2024 10:31:06
|
136
|
478.50
|
XLON
|
00299690276TRLO1
|
20
September 2024 10:31:06
|
433
|
478.50
|
XLON
|
00299690277TRLO1
|
20
September 2024 10:32:04
|
37
|
477.90
|
XLON
|
00299690965TRLO1
|
20
September 2024 10:34:52
|
563
|
477.20
|
XLON
|
00299693134TRLO1
|
20
September 2024 10:34:57
|
294
|
477.10
|
XLON
|
00299693161TRLO1
|
20
September 2024 10:37:45
|
291
|
476.90
|
XLON
|
00299695607TRLO1
|
20
September 2024 10:38:39
|
293
|
477.40
|
XLON
|
00299697014TRLO1
|
20
September 2024 10:39:40
|
286
|
477.30
|
XLON
|
00299697901TRLO1
|
20
September 2024 10:39:48
|
295
|
477.20
|
XLON
|
00299697986TRLO1
|
20
September 2024 10:40:51
|
301
|
477.30
|
XLON
|
00299698824TRLO1
|
20
September 2024 10:42:10
|
298
|
477.30
|
XLON
|
00299699976TRLO1
|
20
September 2024 10:46:40
|
298
|
476.80
|
XLON
|
00299703350TRLO1
|
20
September 2024 10:46:40
|
281
|
476.40
|
XLON
|
00299703351TRLO1
|
20
September 2024 10:46:40
|
282
|
476.30
|
XLON
|
00299703363TRLO1
|
20
September 2024 10:50:01
|
68
|
477.00
|
XLON
|
00299707187TRLO1
|
20
September 2024 10:50:01
|
511
|
477.00
|
XLON
|
00299707188TRLO1
|
20
September 2024 10:50:13
|
289
|
477.10
|
XLON
|
00299707347TRLO1
|
20
September 2024 10:50:55
|
281
|
477.40
|
XLON
|
00299708021TRLO1
|
20
September 2024 10:51:15
|
206
|
477.40
|
XLON
|
00299708434TRLO1
|
20
September 2024 10:51:15
|
98
|
477.40
|
XLON
|
00299708435TRLO1
|
20
September 2024 10:51:59
|
292
|
477.70
|
XLON
|
00299709250TRLO1
|
20
September 2024 10:53:00
|
295
|
476.60
|
XLON
|
00299710064TRLO1
|
20
September 2024 10:53:29
|
280
|
476.70
|
XLON
|
00299710357TRLO1
|
20
September 2024 10:54:00
|
292
|
476.70
|
XLON
|
00299710807TRLO1
|
20
September 2024 10:55:14
|
291
|
476.60
|
XLON
|
00299711804TRLO1
|
20
September 2024 10:55:59
|
12
|
476.00
|
XLON
|
00299712148TRLO1
|
20
September 2024 10:56:00
|
9
|
476.00
|
XLON
|
00299712153TRLO1
|
20
September 2024 10:56:00
|
13
|
476.00
|
XLON
|
00299712154TRLO1
|
20
September 2024 10:56:14
|
16
|
476.10
|
XLON
|
00299712263TRLO1
|
20
September 2024 10:56:59
|
292
|
476.30
|
XLON
|
00299712820TRLO1
|
20
September 2024 10:57:14
|
284
|
476.30
|
XLON
|
00299712942TRLO1
|
20
September 2024 10:57:59
|
292
|
475.70
|
XLON
|
00299713380TRLO1
|
20
September 2024 10:58:48
|
291
|
475.90
|
XLON
|
00299713740TRLO1
|
20
September 2024 10:59:29
|
290
|
476.10
|
XLON
|
00299713939TRLO1
|
20
September 2024 11:01:52
|
296
|
474.90
|
XLON
|
00299714034TRLO1
|
20
September 2024 11:08:11
|
284
|
475.20
|
XLON
|
00299714125TRLO1
|
20
September 2024 11:09:14
|
3
|
475.30
|
XLON
|
00299714130TRLO1
|
20
September 2024 11:12:15
|
285
|
475.60
|
XLON
|
00299714199TRLO1
|
20
September 2024 11:14:10
|
304
|
476.10
|
XLON
|
00299714223TRLO1
|
20
September 2024 11:14:35
|
304
|
476.10
|
XLON
|
00299714230TRLO1
|
20
September 2024 11:16:19
|
170
|
475.80
|
XLON
|
00299714260TRLO1
|
20
September 2024 11:17:05
|
132
|
475.80
|
XLON
|
00299714277TRLO1
|
20
September 2024 11:17:05
|
170
|
475.80
|
XLON
|
00299714278TRLO1
|
20
September 2024 11:17:58
|
282
|
475.60
|
XLON
|
00299714293TRLO1
|
20
September 2024 11:17:58
|
280
|
475.50
|
XLON
|
00299714294TRLO1
|
20
September 2024 11:30:02
|
284
|
476.00
|
XLON
|
00299714557TRLO1
|
20
September 2024 11:30:40
|
298
|
475.90
|
XLON
|
00299714570TRLO1
|
20
September 2024 11:31:31
|
285
|
475.80
|
XLON
|
00299714588TRLO1
|
20
September 2024 11:31:42
|
282
|
475.70
|
XLON
|
00299714589TRLO1
|
20
September 2024 11:32:38
|
286
|
475.40
|
XLON
|
00299714612TRLO1
|
20
September 2024 11:32:40
|
279
|
474.90
|
XLON
|
00299714614TRLO1
|
20
September 2024 11:38:53
|
289
|
475.40
|
XLON
|
00299714801TRLO1
|
20
September 2024 11:46:09
|
559
|
475.40
|
XLON
|
00299714984TRLO1
|
20
September 2024 11:51:39
|
291
|
475.30
|
XLON
|
00299715643TRLO1
|
20
September 2024 11:52:00
|
305
|
475.20
|
XLON
|
00299715647TRLO1
|
20
September 2024 11:52:30
|
296
|
475.20
|
XLON
|
00299715667TRLO1
|
20
September 2024 11:53:18
|
292
|
475.10
|
XLON
|
00299715699TRLO1
|
20
September 2024 11:53:28
|
284
|
475.00
|
XLON
|
00299715704TRLO1
|
20
September 2024 11:54:03
|
290
|
474.80
|
XLON
|
00299715726TRLO1
|
20
September 2024 11:54:38
|
285
|
474.70
|
XLON
|
00299715767TRLO1
|
20
September 2024 11:54:51
|
284
|
474.60
|
XLON
|
00299715800TRLO1
|
20
September 2024 11:59:51
|
288
|
474.60
|
XLON
|
00299715908TRLO1
|
20
September 2024 11:59:51
|
287
|
474.60
|
XLON
|
00299715909TRLO1
|
20
September 2024 12:02:29
|
285
|
475.30
|
XLON
|
00299715992TRLO1
|
20
September 2024 12:02:30
|
279
|
475.20
|
XLON
|
00299715993TRLO1
|
20
September 2024 12:08:18
|
293
|
475.60
|
XLON
|
00299716113TRLO1
|
20
September 2024 12:08:58
|
216
|
475.80
|
XLON
|
00299716117TRLO1
|
20
September 2024 12:09:24
|
606
|
475.60
|
XLON
|
00299716124TRLO1
|
20
September 2024 12:09:30
|
564
|
475.50
|
XLON
|
00299716127TRLO1
|
20
September 2024 12:12:34
|
286
|
476.10
|
XLON
|
00299716212TRLO1
|
20
September 2024 12:12:42
|
285
|
475.90
|
XLON
|
00299716215TRLO1
|
20
September 2024 12:16:15
|
567
|
476.50
|
XLON
|
00299716247TRLO1
|
20
September 2024 12:17:49
|
579
|
476.60
|
XLON
|
00299716260TRLO1
|
20
September 2024 12:18:30
|
562
|
476.50
|
XLON
|
00299716261TRLO1
|
20
September 2024 12:18:34
|
573
|
476.40
|
XLON
|
00299716263TRLO1
|
20
September 2024 12:20:02
|
593
|
476.40
|
XLON
|
00299716288TRLO1
|
20
September 2024 12:20:18
|
561
|
476.40
|
XLON
|
00299716296TRLO1
|
20
September 2024 12:20:38
|
564
|
476.30
|
XLON
|
00299716300TRLO1
|
20
September 2024 12:21:01
|
587
|
476.20
|
XLON
|
00299716303TRLO1
|
20
September 2024 12:21:48
|
281
|
475.80
|
XLON
|
00299716331TRLO1
|
20
September 2024 12:22:24
|
300
|
475.60
|
XLON
|
00299716342TRLO1
|
20
September 2024 12:27:53
|
278
|
475.40
|
XLON
|
00299716454TRLO1
|
20
September 2024 12:28:06
|
279
|
475.30
|
XLON
|
00299716457TRLO1
|
20
September 2024 12:28:53
|
280
|
475.20
|
XLON
|
00299716530TRLO1
|
20
September 2024 12:29:42
|
279
|
475.10
|
XLON
|
00299716569TRLO1
|
20
September 2024 12:31:08
|
286
|
474.70
|
XLON
|
00299716603TRLO1
|
20
September 2024 12:44:41
|
284
|
475.00
|
XLON
|
00299716875TRLO1
|
20
September 2024 12:44:41
|
284
|
475.00
|
XLON
|
00299716876TRLO1
|
20
September 2024 12:46:16
|
442
|
474.70
|
XLON
|
00299716890TRLO1
|
20
September 2024 12:46:16
|
157
|
474.70
|
XLON
|
00299716891TRLO1
|
20
September 2024 12:47:25
|
282
|
474.50
|
XLON
|
00299716914TRLO1
|
20
September 2024 12:56:24
|
286
|
474.00
|
XLON
|
00299717015TRLO1
|
20
September 2024 12:56:27
|
297
|
473.80
|
XLON
|
00299717016TRLO1
|
20
September 2024 12:57:15
|
282
|
473.40
|
XLON
|
00299717023TRLO1
|
20
September 2024 12:59:07
|
291
|
473.20
|
XLON
|
00299717076TRLO1
|
20
September 2024 13:13:41
|
301
|
473.70
|
XLON
|
00299717344TRLO1
|
20
September 2024 13:18:34
|
570
|
473.90
|
XLON
|
00299717396TRLO1
|
20
September 2024 13:18:55
|
586
|
473.60
|
XLON
|
00299717402TRLO1
|
20
September 2024 13:19:09
|
303
|
473.30
|
XLON
|
00299717410TRLO1
|
20
September 2024 13:21:17
|
289
|
473.00
|
XLON
|
00299717441TRLO1
|
20
September 2024 13:21:20
|
297
|
473.10
|
XLON
|
00299717443TRLO1
|
20
September 2024 13:22:29
|
302
|
473.00
|
XLON
|
00299717464TRLO1
|
20
September 2024 13:25:11
|
292
|
473.20
|
XLON
|
00299717515TRLO1
|
20
September 2024 13:25:36
|
278
|
473.10
|
XLON
|
00299717521TRLO1
|
20
September 2024 13:27:12
|
288
|
473.20
|
XLON
|
00299717533TRLO1
|
20
September 2024 13:30:56
|
285
|
473.10
|
XLON
|
00299717744TRLO1
|
20
September 2024 13:31:44
|
298
|
472.90
|
XLON
|
00299717758TRLO1
|
20
September 2024 13:33:27
|
173
|
472.90
|
XLON
|
00299717797TRLO1
|
20
September 2024 13:33:27
|
436
|
472.90
|
XLON
|
00299717798TRLO1
|
20
September 2024 13:43:33
|
579
|
473.00
|
XLON
|
00299717952TRLO1
|
20
September 2024 13:45:15
|
286
|
473.00
|
XLON
|
00299718011TRLO1
|
20
September 2024 13:48:32
|
292
|
472.70
|
XLON
|
00299718080TRLO1
|
20
September 2024 13:49:16
|
282
|
472.60
|
XLON
|
00299718091TRLO1
|
20
September 2024 13:49:16
|
282
|
472.60
|
XLON
|
00299718092TRLO1
|
20
September 2024 13:49:16
|
292
|
472.50
|
XLON
|
00299718093TRLO1
|
20
September 2024 13:49:35
|
292
|
472.40
|
XLON
|
00299718098TRLO1
|
20
September 2024 13:49:39
|
278
|
472.30
|
XLON
|
00299718099TRLO1
|
20
September 2024 13:52:30
|
246
|
472.50
|
XLON
|
00299718228TRLO1
|
20
September 2024 13:52:30
|
362
|
472.50
|
XLON
|
00299718229TRLO1
|
20
September 2024 13:53:25
|
590
|
472.30
|
XLON
|
00299718258TRLO1
|
20
September 2024 13:56:40
|
285
|
472.80
|
XLON
|
00299718317TRLO1
|
20
September 2024 14:00:00
|
569
|
472.70
|
XLON
|
00299718409TRLO1
|
20
September 2024 14:00:06
|
576
|
472.60
|
XLON
|
00299718448TRLO1
|
20
September 2024 14:00:21
|
566
|
472.50
|
XLON
|
00299718522TRLO1
|
20
September 2024 14:00:33
|
304
|
472.40
|
XLON
|
00299718531TRLO1
|
20
September 2024 14:00:34
|
270
|
472.20
|
XLON
|
00299718532TRLO1
|
20
September 2024 14:00:34
|
32
|
472.20
|
XLON
|
00299718533TRLO1
|
20
September 2024 14:02:16
|
281
|
472.20
|
XLON
|
00299718729TRLO1
|
20
September 2024 14:02:56
|
295
|
472.10
|
XLON
|
00299718746TRLO1
|
20
September 2024 14:03:55
|
294
|
472.00
|
XLON
|
00299718835TRLO1
|
20
September 2024 14:05:03
|
291
|
471.80
|
XLON
|
00299718858TRLO1
|
20
September 2024 14:13:47
|
279
|
472.40
|
XLON
|
00299719117TRLO1
|
20
September 2024 14:15:30
|
283
|
471.70
|
XLON
|
00299719161TRLO1
|
20
September 2024 14:16:45
|
302
|
471.50
|
XLON
|
00299719194TRLO1
|
20
September 2024 14:22:17
|
289
|
471.80
|
XLON
|
00299719312TRLO1
|
20
September 2024 14:24:12
|
292
|
471.50
|
XLON
|
00299719343TRLO1
|
20
September 2024 14:24:12
|
291
|
471.50
|
XLON
|
00299719344TRLO1
|
20
September 2024 14:25:39
|
562
|
471.70
|
XLON
|
00299719387TRLO1
|
20
September 2024 14:30:51
|
278
|
471.70
|
XLON
|
00299719555TRLO1
|
20
September 2024 14:30:51
|
278
|
471.70
|
XLON
|
00299719556TRLO1
|
20
September 2024 14:30:57
|
586
|
471.60
|
XLON
|
00299719563TRLO1
|
20
September 2024 14:32:25
|
294
|
472.00
|
XLON
|
00299719649TRLO1
|
20
September 2024 14:34:05
|
592
|
471.90
|
XLON
|
00299719735TRLO1
|
20
September 2024 14:35:06
|
600
|
471.90
|
XLON
|
00299719856TRLO1
|
20
September 2024 14:36:16
|
353
|
471.80
|
XLON
|
00299719916TRLO1
|
20
September 2024 14:36:16
|
241
|
471.80
|
XLON
|
00299719917TRLO1
|
20
September 2024 14:36:32
|
252
|
471.50
|
XLON
|
00299719932TRLO1
|
20
September 2024 14:36:32
|
317
|
471.50
|
XLON
|
00299719933TRLO1
|
20
September 2024 14:36:59
|
603
|
471.20
|
XLON
|
00299719943TRLO1
|
20
September 2024 14:38:27
|
570
|
471.70
|
XLON
|
00299720002TRLO1
|
20
September 2024 14:39:44
|
603
|
471.70
|
XLON
|
00299720044TRLO1
|
20
September 2024 14:43:10
|
562
|
470.70
|
XLON
|
00299720167TRLO1
|
20
September 2024 14:44:11
|
566
|
470.60
|
XLON
|
00299720232TRLO1
|
20
September 2024 14:44:56
|
565
|
470.20
|
XLON
|
00299720250TRLO1
|
20
September 2024 14:45:37
|
596
|
470.10
|
XLON
|
00299720266TRLO1
|
20
September 2024 14:46:29
|
602
|
470.70
|
XLON
|
00299720289TRLO1
|
20
September 2024 14:47:31
|
288
|
470.70
|
XLON
|
00299720317TRLO1
|
20
September 2024 14:49:01
|
580
|
470.20
|
XLON
|
00299720367TRLO1
|
20
September 2024 14:50:00
|
565
|
470.20
|
XLON
|
00299720388TRLO1
|
20
September 2024 14:51:37
|
591
|
470.70
|
XLON
|
00299720446TRLO1
|
20
September 2024 14:51:46
|
565
|
470.60
|
XLON
|
00299720452TRLO1
|
20
September 2024 14:52:58
|
607
|
471.10
|
XLON
|
00299720480TRLO1
|
20
September 2024 14:53:00
|
585
|
471.00
|
XLON
|
00299720481TRLO1
|
20
September 2024 14:53:02
|
561
|
470.90
|
XLON
|
00299720484TRLO1
|
20
September 2024 14:54:30
|
594
|
470.80
|
XLON
|
00299720536TRLO1
|
20
September 2024 14:55:40
|
284
|
470.80
|
XLON
|
00299720626TRLO1
|
20
September 2024 14:55:43
|
288
|
470.80
|
XLON
|
00299720627TRLO1
|
20
September 2024 14:56:03
|
290
|
470.60
|
XLON
|
00299720633TRLO1
|
20
September 2024 14:57:23
|
291
|
470.80
|
XLON
|
00299720671TRLO1
|
20
September 2024 14:58:13
|
512
|
470.80
|
XLON
|
00299720702TRLO1
|
20
September 2024 14:58:13
|
92
|
470.80
|
XLON
|
00299720703TRLO1
|
20
September 2024 14:59:28
|
583
|
470.90
|
XLON
|
00299720736TRLO1
|
20
September 2024 14:59:30
|
602
|
470.80
|
XLON
|
00299720737TRLO1
|
20
September 2024 14:59:30
|
572
|
470.50
|
XLON
|
00299720738TRLO1
|
20
September 2024 15:00:22
|
512
|
470.50
|
XLON
|
00299720771TRLO1
|
20
September 2024 15:00:22
|
88
|
470.50
|
XLON
|
00299720772TRLO1
|
20
September 2024 15:00:39
|
300
|
470.40
|
XLON
|
00299720780TRLO1
|
20
September 2024 15:00:39
|
300
|
470.40
|
XLON
|
00299720781TRLO1
|
20
September 2024 15:04:40
|
512
|
470.20
|
XLON
|
00299721035TRLO1
|
20
September 2024 15:04:40
|
66
|
470.20
|
XLON
|
00299721036TRLO1
|
20
September 2024 15:05:07
|
570
|
470.20
|
XLON
|
00299721055TRLO1
|
20
September 2024 15:05:55
|
573
|
470.00
|
XLON
|
00299721091TRLO1
|
20
September 2024 15:07:40
|
881
|
470.60
|
XLON
|
00299721176TRLO1
|
20
September 2024 15:09:01
|
882
|
470.80
|
XLON
|
00299721243TRLO1
|
20
September 2024 15:09:11
|
512
|
470.70
|
XLON
|
00299721247TRLO1
|
20
September 2024 15:09:11
|
327
|
470.70
|
XLON
|
00299721248TRLO1
|
20
September 2024 15:10:10
|
852
|
470.80
|
XLON
|
00299721281TRLO1
|
20
September 2024 15:10:24
|
898
|
470.80
|
XLON
|
00299721283TRLO1
|
20
September 2024 15:10:48
|
607
|
470.80
|
XLON
|
00299721286TRLO1
|
20
September 2024 15:10:48
|
303
|
470.80
|
XLON
|
00299721287TRLO1
|
20
September 2024 15:12:25
|
877
|
469.90
|
XLON
|
00299721422TRLO1
|
20
September 2024 15:12:25
|
862
|
469.90
|
XLON
|
00299721423TRLO1
|
20
September 2024 15:12:28
|
575
|
469.70
|
XLON
|
00299721428TRLO1
|
20
September 2024 15:12:31
|
557
|
469.80
|
XLON
|
00299721435TRLO1
|
20
September 2024 15:12:46
|
593
|
469.80
|
XLON
|
00299721442TRLO1
|
20
September 2024 15:13:00
|
608
|
469.80
|
XLON
|
00299721444TRLO1
|
20
September 2024 15:13:02
|
563
|
469.80
|
XLON
|
00299721445TRLO1
|
20
September 2024 15:18:47
|
593
|
471.10
|
XLON
|
00299721615TRLO1
|
20
September 2024 15:19:13
|
562
|
470.90
|
XLON
|
00299721622TRLO1
|
20
September 2024 15:22:59
|
912
|
471.10
|
XLON
|
00299721733TRLO1
|
20
September 2024 15:23:36
|
886
|
471.30
|
XLON
|
00299721794TRLO1
|
20
September 2024 15:23:36
|
333
|
471.30
|
XLON
|
00299721795TRLO1
|
20
September 2024 15:23:40
|
910
|
471.30
|
XLON
|
00299721796TRLO1
|
20
September 2024 15:25:43
|
609
|
471.20
|
XLON
|
00299721840TRLO1
|
20
September 2024 15:25:50
|
555
|
471.10
|
XLON
|
00299721845TRLO1
|
20
September 2024 15:26:01
|
562
|
471.00
|
XLON
|
00299721852TRLO1
|
20
September 2024 15:26:49
|
606
|
471.20
|
XLON
|
00299721868TRLO1
|
20
September 2024 15:28:18
|
590
|
471.10
|
XLON
|
00299721937TRLO1
|
20
September 2024 15:30:04
|
282
|
471.10
|
XLON
|
00299722019TRLO1
|
20
September 2024 15:30:04
|
95
|
471.10
|
XLON
|
00299722020TRLO1
|
20
September 2024 15:31:06
|
880
|
471.30
|
XLON
|
00299722057TRLO1
|
20
September 2024 15:33:03
|
595
|
471.30
|
XLON
|
00299722088TRLO1
|
20
September 2024 15:33:03
|
273
|
471.30
|
XLON
|
00299722089TRLO1
|
20
September 2024 15:35:00
|
875
|
471.90
|
XLON
|
00299722142TRLO1
|
20
September 2024 15:35:15
|
836
|
471.70
|
XLON
|
00299722211TRLO1
|
20
September 2024 15:37:52
|
852
|
471.80
|
XLON
|
00299722278TRLO1
|
20
September 2024 15:37:52
|
820
|
471.70
|
XLON
|
00299722279TRLO1
|
20
September 2024 15:37:52
|
59
|
471.70
|
XLON
|
00299722280TRLO1
|
20
September 2024 15:37:52
|
550
|
471.80
|
XLON
|
00299722281TRLO1
|
20
September 2024 15:37:52
|
48
|
471.80
|
XLON
|
00299722282TRLO1
|
20
September 2024 15:38:10
|
586
|
471.70
|
XLON
|
00299722289TRLO1
|
20
September 2024 15:39:10
|
584
|
471.60
|
XLON
|
00299722365TRLO1
|
20
September 2024 15:39:51
|
512
|
471.30
|
XLON
|
00299722390TRLO1
|
20
September 2024 15:39:51
|
76
|
471.30
|
XLON
|
00299722391TRLO1
|
20
September 2024 15:41:06
|
576
|
471.40
|
XLON
|
00299722419TRLO1
|
20
September 2024 15:41:06
|
15
|
471.40
|
XLON
|
00299722420TRLO1
|
20
September 2024 15:41:40
|
600
|
471.30
|
XLON
|
00299722447TRLO1
|
20
September 2024 15:42:01
|
565
|
471.10
|
XLON
|
00299722459TRLO1
|
20
September 2024 15:43:13
|
556
|
470.80
|
XLON
|
00299722498TRLO1
|
20
September 2024 15:44:58
|
876
|
470.70
|
XLON
|
00299722575TRLO1
|
20
September 2024 15:45:00
|
893
|
470.60
|
XLON
|
00299722577TRLO1
|
20
September 2024 15:45:34
|
566
|
470.70
|
XLON
|
00299722589TRLO1
|
20
September 2024 15:45:38
|
598
|
470.60
|
XLON
|
00299722590TRLO1
|
20
September 2024 15:46:28
|
861
|
470.50
|
XLON
|
00299722616TRLO1
|
20
September 2024 15:48:29
|
555
|
470.20
|
XLON
|
00299722662TRLO1
|
20
September 2024 15:49:06
|
343
|
470.10
|
XLON
|
00299722692TRLO1
|
20
September 2024 15:49:06
|
902
|
470.00
|
XLON
|
00299722693TRLO1
|
20
September 2024 15:49:07
|
602
|
469.90
|
XLON
|
00299722694TRLO1
|
20
September 2024 15:50:40
|
137
|
470.00
|
XLON
|
00299722757TRLO1
|
20
September 2024 15:50:40
|
454
|
470.00
|
XLON
|
00299722758TRLO1
|
20
September 2024 15:52:11
|
567
|
470.00
|
XLON
|
00299722833TRLO1
|
20
September 2024 15:52:34
|
278
|
469.90
|
XLON
|
00299722839TRLO1
|
20
September 2024 15:52:34
|
556
|
469.90
|
XLON
|
00299722840TRLO1
|
20
September 2024 15:52:35
|
584
|
469.80
|
XLON
|
00299722841TRLO1
|
20
September 2024 15:52:36
|
581
|
469.70
|
XLON
|
00299722842TRLO1
|
20
September 2024 15:52:52
|
403
|
469.60
|
XLON
|
00299722853TRLO1
|
20
September 2024 15:52:52
|
163
|
469.60
|
XLON
|
00299722854TRLO1
|
20
September 2024 15:53:15
|
593
|
469.50
|
XLON
|
00299722859TRLO1
|
20
September 2024 15:54:10
|
239
|
469.50
|
XLON
|
00299722875TRLO1
|
20
September 2024 15:54:10
|
42
|
469.50
|
XLON
|
00299722876TRLO1
|
20
September 2024 15:54:35
|
303
|
469.40
|
XLON
|
00299722880TRLO1
|
20
September 2024 15:54:37
|
293
|
469.40
|
XLON
|
00299722881TRLO1
|
20
September 2024 15:54:47
|
298
|
469.40
|
XLON
|
00299722885TRLO1
|
20
September 2024 15:55:16
|
294
|
469.30
|
XLON
|
00299722906TRLO1
|
20
September 2024 15:55:16
|
293
|
469.30
|
XLON
|
00299722907TRLO1
|
20
September 2024 15:57:00
|
118
|
469.40
|
XLON
|
00299722923TRLO1
|
20
September 2024 15:57:00
|
625
|
469.40
|
XLON
|
00299722924TRLO1
|
20
September 2024 15:57:00
|
168
|
469.40
|
XLON
|
00299722925TRLO1
|
20
September 2024 15:57:00
|
51
|
469.40
|
XLON
|
00299722926TRLO1
|
20
September 2024 15:57:00
|
67
|
469.40
|
XLON
|
00299722927TRLO1
|
20
September 2024 15:57:14
|
26
|
469.40
|
XLON
|
00299722929TRLO1
|
20
September 2024 15:57:14
|
463
|
469.40
|
XLON
|
00299722930TRLO1
|
20
September 2024 15:57:14
|
118
|
469.40
|
XLON
|
00299722931TRLO1
|
20
September 2024 15:58:27
|
592
|
469.60
|
XLON
|
00299722941TRLO1
|
20
September 2024 16:00:00
|
898
|
469.80
|
XLON
|
00299722956TRLO1
|
20
September 2024 16:00:01
|
860
|
469.60
|
XLON
|
00299722965TRLO1
|
20
September 2024 16:01:32
|
479
|
470.20
|
XLON
|
00299723065TRLO1
|
20
September 2024 16:01:33
|
747
|
470.10
|
XLON
|
00299723066TRLO1
|
20
September 2024 16:01:33
|
119
|
470.10
|
XLON
|
00299723067TRLO1
|
20
September 2024 16:01:51
|
120
|
470.10
|
XLON
|
00299723069TRLO1
|
20
September 2024 16:01:51
|
458
|
470.10
|
XLON
|
00299723070TRLO1
|
20
September 2024 16:02:03
|
566
|
469.90
|
XLON
|
00299723073TRLO1
|
20
September 2024 16:02:12
|
592
|
469.50
|
XLON
|
00299723075TRLO1
|
20
September 2024 16:02:21
|
563
|
469.30
|
XLON
|
00299723079TRLO1
|
20
September 2024 16:02:52
|
588
|
469.20
|
XLON
|
00299723091TRLO1
|
20
September 2024 16:03:00
|
581
|
468.80
|
XLON
|
00299723095TRLO1
|
20
September 2024 16:04:33
|
565
|
469.00
|
XLON
|
00299723165TRLO1
|
20
September 2024 16:05:04
|
360
|
468.80
|
XLON
|
00299723169TRLO1
|
20
September 2024 16:05:04
|
211
|
468.80
|
XLON
|
00299723170TRLO1
|
20
September 2024 16:06:06
|
559
|
469.00
|
XLON
|
00299723181TRLO1
|
20
September 2024 16:06:47
|
566
|
469.00
|
XLON
|
00299723189TRLO1
|
20
September 2024 16:06:50
|
572
|
468.70
|
XLON
|
00299723191TRLO1
|
20
September 2024 16:06:51
|
604
|
468.60
|
XLON
|
00299723192TRLO1
|
20
September 2024 16:08:10
|
417
|
468.60
|
XLON
|
00299723224TRLO1
|
20
September 2024 16:08:10
|
163
|
468.60
|
XLON
|
00299723225TRLO1
|
20
September 2024 16:08:10
|
90
|
468.60
|
XLON
|
00299723226TRLO1
|
20
September 2024 16:08:10
|
226
|
468.60
|
XLON
|
00299723227TRLO1
|
20
September 2024 16:08:10
|
109
|
468.60
|
XLON
|
00299723228TRLO1
|
20
September 2024 16:09:10
|
330
|
468.70
|
XLON
|
00299723250TRLO1
|
20
September 2024 16:09:13
|
559
|
468.50
|
XLON
|
00299723251TRLO1
|
20
September 2024 16:09:16
|
550
|
468.50
|
XLON
|
00299723252TRLO1
|
20
September 2024 16:10:00
|
559
|
468.50
|
XLON
|
00299723271TRLO1
|
20
September 2024 16:10:30
|
274
|
468.40
|
XLON
|
00299723283TRLO1
|
20
September 2024 16:10:30
|
132
|
468.40
|
XLON
|
00299723284TRLO1
|
20
September 2024 16:10:31
|
605
|
468.20
|
XLON
|
00299723285TRLO1
|
20
September 2024 16:11:02
|
556
|
467.90
|
XLON
|
00299723300TRLO1
|
20
September 2024 16:11:16
|
568
|
467.60
|
XLON
|
00299723307TRLO1
|
20
September 2024 16:11:57
|
512
|
467.50
|
XLON
|
00299723335TRLO1
|
20
September 2024 16:11:57
|
51
|
467.50
|
XLON
|
00299723336TRLO1
|
20
September 2024 16:12:00
|
605
|
467.40
|
XLON
|
00299723345TRLO1
|
20
September 2024 16:12:33
|
573
|
467.80
|
XLON
|
00299723355TRLO1
|
20
September 2024 16:13:18
|
566
|
467.60
|
XLON
|
00299723360TRLO1
|
20
September 2024 16:13:19
|
372
|
467.50
|
XLON
|
00299723362TRLO1
|
20
September 2024 16:13:42
|
586
|
467.60
|
XLON
|
00299723373TRLO1
|
20
September 2024 16:14:49
|
563
|
467.50
|
XLON
|
00299723414TRLO1
|
20
September 2024 16:15:13
|
322
|
467.40
|
XLON
|
00299723423TRLO1
|
20
September 2024 16:15:13
|
235
|
467.40
|
XLON
|
00299723424TRLO1
|
20
September 2024 16:15:31
|
571
|
467.40
|
XLON
|
00299723439TRLO1
|
20
September 2024 16:16:18
|
597
|
467.20
|
XLON
|
00299723468TRLO1
|
20
September 2024 16:16:18
|
484
|
467.20
|
XLON
|
00299723469TRLO1
|
20
September 2024 16:16:52
|
281
|
467.00
|
XLON
|
00299723501TRLO1
|
20
September 2024 16:16:52
|
281
|
467.00
|
XLON
|
00299723502TRLO1
|
20
September 2024 16:17:49
|
284
|
467.00
|
XLON
|
00299723549TRLO1
|
20
September 2024 16:17:49
|
231
|
467.00
|
XLON
|
00299723550TRLO1
|
20
September 2024 16:17:49
|
52
|
467.00
|
XLON
|
00299723551TRLO1
|
20
September 2024 16:17:57
|
464
|
467.00
|
XLON
|
00299723566TRLO1
|
20
September 2024 16:19:10
|
1,201
|
467.70
|
XLON
|
00299723617TRLO1
|
20
September 2024 16:19:15
|
92
|
467.70
|
XLON
|
00299723621TRLO1
|
20
September 2024 16:19:15
|
309
|
467.70
|
XLON
|
00299723622TRLO1
|
20
September 2024 16:19:28
|
583
|
467.60
|
XLON
|
00299723628TRLO1
|
20
September 2024 16:19:28
|
292
|
467.60
|
XLON
|
00299723629TRLO1
|
20
September 2024 16:19:28
|
423
|
467.70
|
XLON
|
00299723630TRLO1
|
20
September 2024 16:19:55
|
100
|
467.90
|
XLON
|
00299723661TRLO1
|
20
September 2024 16:19:55
|
80
|
467.90
|
XLON
|
00299723662TRLO1
|
20
September 2024 16:19:55
|
89
|
467.90
|
XLON
|
00299723663TRLO1
|
20
September 2024 16:19:55
|
85
|
467.90
|
XLON
|
00299723664TRLO1
|
20
September 2024 16:19:55
|
149
|
467.90
|
XLON
|
00299723665TRLO1
|
20
September 2024 16:20:12
|
561
|
468.00
|
XLON
|
00299723686TRLO1
|
20
September 2024 16:20:40
|
586
|
468.00
|
XLON
|
00299723696TRLO1
|
20
September 2024 16:20:50
|
81
|
468.00
|
XLON
|
00299723702TRLO1
|