|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
29
February 2024 08:09:10
|
507
|
345.00
|
XLON
|
00260777283TRLO1
|
|
29
February 2024 08:09:10
|
525
|
344.00
|
XLON
|
00260777284TRLO1
|
|
29
February 2024 08:21:11
|
100
|
344.50
|
XLON
|
00260782181TRLO1
|
|
29
February 2024 08:21:11
|
164
|
344.50
|
XLON
|
00260782182TRLO1
|
|
29
February 2024 08:22:00
|
264
|
344.50
|
XLON
|
00260782589TRLO1
|
|
29
February 2024 08:22:25
|
489
|
343.50
|
XLON
|
00260782855TRLO1
|
|
29
February 2024 08:22:30
|
495
|
343.00
|
XLON
|
00260782893TRLO1
|
|
29
February 2024 08:27:04
|
1
|
342.50
|
XLON
|
00260784850TRLO1
|
|
29
February 2024 08:27:04
|
1
|
342.50
|
XLON
|
00260784852TRLO1
|
|
29
February 2024 08:27:05
|
1
|
342.50
|
XLON
|
00260784857TRLO1
|
|
29
February 2024 08:28:55
|
151
|
344.50
|
XLON
|
00260785799TRLO1
|
|
29
February 2024 08:48:09
|
765
|
345.00
|
XLON
|
00260795858TRLO1
|
|
29
February 2024 08:48:09
|
151
|
345.00
|
XLON
|
00260795859TRLO1
|
|
29
February 2024 08:48:09
|
704
|
345.00
|
XLON
|
00260795860TRLO1
|
|
29
February 2024 08:48:09
|
62
|
345.00
|
XLON
|
00260795861TRLO1
|
|
29
February 2024 09:04:39
|
8
|
345.00
|
XLON
|
00260806322TRLO1
|
|
29
February 2024 09:04:39
|
52
|
345.00
|
XLON
|
00260806323TRLO1
|
|
29
February 2024 09:04:39
|
55
|
345.00
|
XLON
|
00260806324TRLO1
|
|
29
February 2024 09:04:41
|
167
|
345.00
|
XLON
|
00260806329TRLO1
|
|
29
February 2024 09:13:52
|
6
|
346.50
|
XLON
|
00260812667TRLO1
|
|
29
February 2024 09:21:59
|
2,291
|
347.00
|
XLON
|
00260819626TRLO1
|
|
29
February 2024 09:21:59
|
306
|
347.00
|
XLON
|
00260819627TRLO1
|
|
29
February 2024 09:21:59
|
55
|
347.00
|
XLON
|
00260819628TRLO1
|
|
29
February 2024 09:21:59
|
55
|
347.00
|
XLON
|
00260819629TRLO1
|
|
29
February 2024 09:21:59
|
54
|
347.00
|
XLON
|
00260819630TRLO1
|
|
29
February 2024 09:21:59
|
1,383
|
347.00
|
XLON
|
00260819631TRLO1
|
|
29
February 2024 09:21:59
|
1,192
|
346.50
|
XLON
|
00260819632TRLO1
|
|
29
February 2024 09:21:59
|
400
|
346.50
|
XLON
|
00260819633TRLO1
|
|
29
February 2024 09:21:59
|
638
|
346.50
|
XLON
|
00260819634TRLO1
|
|
29
February 2024 09:21:59
|
50
|
346.50
|
XLON
|
00260819635TRLO1
|
|
29
February 2024 09:24:10
|
1,521
|
346.00
|
XLON
|
00260821713TRLO1
|
|
29
February 2024 09:24:10
|
253
|
346.00
|
XLON
|
00260821714TRLO1
|
|
29
February 2024 09:24:10
|
137
|
345.00
|
XLON
|
00260821716TRLO1
|
|
29
February 2024 09:24:10
|
41
|
345.00
|
XLON
|
00260821717TRLO1
|
|
29
February 2024 09:57:12
|
63
|
346.00
|
XLON
|
00260856625TRLO1
|
|
29
February 2024 09:58:38
|
261
|
346.00
|
XLON
|
00260857559TRLO1
|
|
29
February 2024 10:02:06
|
51
|
346.00
|
XLON
|
00260857983TRLO1
|
|
29
February 2024 10:02:06
|
44
|
346.00
|
XLON
|
00260857984TRLO1
|
|
29
February 2024 10:02:06
|
46
|
346.00
|
XLON
|
00260857985TRLO1
|
|
29
February 2024 10:02:06
|
47
|
346.00
|
XLON
|
00260857986TRLO1
|
|
29
February 2024 10:02:06
|
43
|
346.00
|
XLON
|
00260857987TRLO1
|
|
29
February 2024 10:02:06
|
28
|
346.00
|
XLON
|
00260857988TRLO1
|
|
29
February 2024 10:03:41
|
72
|
346.00
|
XLON
|
00260858020TRLO1
|
|
29
February 2024 10:03:41
|
190
|
346.00
|
XLON
|
00260858021TRLO1
|
|
29
February 2024 10:05:17
|
33
|
346.00
|
XLON
|
00260858054TRLO1
|
|
29
February 2024 10:05:17
|
229
|
346.00
|
XLON
|
00260858055TRLO1
|
|
29
February 2024 10:16:06
|
174
|
346.50
|
XLON
|
00260858354TRLO1
|
|
29
February 2024 10:16:06
|
68
|
346.50
|
XLON
|
00260858355TRLO1
|
|
29
February 2024 10:16:06
|
295
|
346.50
|
XLON
|
00260858356TRLO1
|
|
29
February 2024 10:16:06
|
47
|
346.50
|
XLON
|
00260858357TRLO1
|
|
29
February 2024 10:16:06
|
45
|
346.50
|
XLON
|
00260858358TRLO1
|
|
29
February 2024 10:16:06
|
57
|
346.50
|
XLON
|
00260858359TRLO1
|
|
29
February 2024 10:16:06
|
542
|
346.50
|
XLON
|
00260858360TRLO1
|
|
29
February 2024 10:19:36
|
150
|
346.50
|
XLON
|
00260858408TRLO1
|
|
29
February 2024 10:19:36
|
90
|
346.50
|
XLON
|
00260858409TRLO1
|
|
29
February 2024 10:19:36
|
22
|
346.50
|
XLON
|
00260858410TRLO1
|
|
29
February 2024 10:21:33
|
261
|
346.50
|
XLON
|
00260858440TRLO1
|
|
29
February 2024 10:23:31
|
73
|
346.50
|
XLON
|
00260858488TRLO1
|
|
29
February 2024 10:24:02
|
1
|
346.50
|
XLON
|
00260858501TRLO1
|
|
29
February 2024 10:24:02
|
95
|
346.50
|
XLON
|
00260858502TRLO1
|
|
29
February 2024 10:25:52
|
68
|
346.50
|
XLON
|
00260858528TRLO1
|
|
29
February 2024 10:26:00
|
89
|
346.50
|
XLON
|
00260858530TRLO1
|
|
29
February 2024 10:26:51
|
43
|
346.50
|
XLON
|
00260858544TRLO1
|
|
29
February 2024 10:27:00
|
9
|
346.50
|
XLON
|
00260858551TRLO1
|
|
29
February 2024 10:37:38
|
1,215
|
347.00
|
XLON
|
00260858890TRLO1
|
|
29
February 2024 10:41:46
|
264
|
347.00
|
XLON
|
00260858985TRLO1
|
|
29
February 2024 10:44:25
|
262
|
347.00
|
XLON
|
00260859105TRLO1
|
|
29
February 2024 10:46:49
|
261
|
347.00
|
XLON
|
00260859157TRLO1
|
|
29
February 2024 10:48:21
|
232
|
347.00
|
XLON
|
00260859188TRLO1
|
|
29
February 2024 10:48:21
|
32
|
347.00
|
XLON
|
00260859189TRLO1
|
|
29
February 2024 10:49:57
|
29
|
347.00
|
XLON
|
00260859213TRLO1
|
|
29
February 2024 10:49:57
|
53
|
347.00
|
XLON
|
00260859214TRLO1
|
|
29
February 2024 10:49:57
|
52
|
347.00
|
XLON
|
00260859215TRLO1
|
|
29
February 2024 10:49:57
|
43
|
347.00
|
XLON
|
00260859216TRLO1
|
|
29
February 2024 10:49:57
|
86
|
347.00
|
XLON
|
00260859217TRLO1
|
|
29
February 2024 10:50:04
|
59
|
346.00
|
XLON
|
00260859218TRLO1
|
|
29
February 2024 10:50:04
|
6
|
346.00
|
XLON
|
00260859219TRLO1
|
|
29
February 2024 10:55:50
|
12
|
346.00
|
XLON
|
00260859314TRLO1
|
|
29
February 2024 10:55:50
|
11
|
346.00
|
XLON
|
00260859315TRLO1
|
|
29
February 2024 10:55:50
|
698
|
346.00
|
XLON
|
00260859316TRLO1
|
|
29
February 2024 10:55:50
|
261
|
346.00
|
XLON
|
00260859317TRLO1
|
|
29
February 2024 10:55:50
|
48
|
346.00
|
XLON
|
00260859318TRLO1
|
|
29
February 2024 10:55:50
|
31
|
345.50
|
XLON
|
00260859319TRLO1
|
|
29
February 2024 10:55:50
|
31
|
345.50
|
XLON
|
00260859320TRLO1
|
|
29
February 2024 11:07:02
|
51
|
346.00
|
XLON
|
00260859666TRLO1
|
|
29
February 2024 11:07:02
|
39
|
346.00
|
XLON
|
00260859667TRLO1
|
|
29
February 2024 11:09:34
|
74
|
346.50
|
XLON
|
00260859741TRLO1
|
|
29
February 2024 11:09:34
|
77
|
346.50
|
XLON
|
00260859742TRLO1
|
|
29
February 2024 11:09:34
|
1,480
|
346.50
|
XLON
|
00260859743TRLO1
|
|
29
February 2024 11:09:34
|
576
|
346.50
|
XLON
|
00260859744TRLO1
|
|
29
February 2024 11:09:34
|
154
|
346.50
|
XLON
|
00260859745TRLO1
|
|
29
February 2024 11:20:11
|
1,142
|
347.00
|
XLON
|
00260860079TRLO1
|
|
29
February 2024 11:23:53
|
247
|
347.00
|
XLON
|
00260860117TRLO1
|
|
29
February 2024 11:27:25
|
264
|
346.50
|
XLON
|
00260860181TRLO1
|
|
29
February 2024 11:29:49
|
261
|
346.50
|
XLON
|
00260860209TRLO1
|
|
29
February 2024 11:35:24
|
22
|
346.50
|
XLON
|
00260860335TRLO1
|
|
29
February 2024 11:36:25
|
45
|
346.50
|
XLON
|
00260860368TRLO1
|
|
29
February 2024 11:36:46
|
61
|
346.50
|
XLON
|
00260860376TRLO1
|
|
29
February 2024 11:37:27
|
22
|
346.50
|
XLON
|
00260860396TRLO1
|
|
29
February 2024 11:38:00
|
62
|
346.50
|
XLON
|
00260860410TRLO1
|
|
29
February 2024 11:38:00
|
383
|
346.50
|
XLON
|
00260860411TRLO1
|
|
29
February 2024 11:38:00
|
731
|
346.00
|
XLON
|
00260860412TRLO1
|
|
29
February 2024 11:59:14
|
53
|
346.50
|
XLON
|
00260860821TRLO1
|
|
29
February 2024 11:59:14
|
197
|
346.50
|
XLON
|
00260860822TRLO1
|
|
29
February 2024 11:59:14
|
31
|
346.50
|
XLON
|
00260860823TRLO1
|
|
29
February 2024 11:59:14
|
420
|
346.50
|
XLON
|
00260860824TRLO1
|
|
29
February 2024 11:59:14
|
1,977
|
346.50
|
XLON
|
00260860825TRLO1
|
|
29
February 2024 12:02:19
|
93
|
346.50
|
XLON
|
00260860920TRLO1
|
|
29
February 2024 12:02:19
|
73
|
346.50
|
XLON
|
00260860921TRLO1
|
|
29
February 2024 12:02:19
|
88
|
346.50
|
XLON
|
00260860922TRLO1
|
|
29
February 2024 12:04:00
|
786
|
345.50
|
XLON
|
00260860961TRLO1
|
|
29
February 2024 12:10:34
|
100
|
345.50
|
XLON
|
00260861114TRLO1
|
|
29
February 2024 12:10:34
|
6
|
345.50
|
XLON
|
00260861115TRLO1
|
|
29
February 2024 12:11:54
|
1
|
345.50
|
XLON
|
00260861144TRLO1
|
|
29
February 2024 12:11:54
|
54
|
345.50
|
XLON
|
00260861145TRLO1
|
|
29
February 2024 12:13:20
|
116
|
345.50
|
XLON
|
00260861227TRLO1
|
|
29
February 2024 12:13:23
|
247
|
345.50
|
XLON
|
00260861231TRLO1
|
|
29
February 2024 12:14:52
|
14
|
345.50
|
XLON
|
00260861277TRLO1
|
|
29
February 2024 12:14:52
|
241
|
345.50
|
XLON
|
00260861278TRLO1
|
|
29
February 2024 12:18:10
|
47
|
345.50
|
XLON
|
00260861328TRLO1
|
|
29
February 2024 12:18:10
|
58
|
345.50
|
XLON
|
00260861329TRLO1
|
|
29
February 2024 12:18:10
|
120
|
345.50
|
XLON
|
00260861330TRLO1
|
|
29
February 2024 12:18:10
|
46
|
345.50
|
XLON
|
00260861331TRLO1
|
|
29
February 2024 12:19:07
|
117
|
345.50
|
XLON
|
00260861360TRLO1
|
|
29
February 2024 12:22:37
|
43
|
345.50
|
XLON
|
00260861405TRLO1
|
|
29
February 2024 12:22:37
|
2
|
345.50
|
XLON
|
00260861406TRLO1
|
|
29
February 2024 12:22:37
|
25
|
345.50
|
XLON
|
00260861407TRLO1
|
|
29
February 2024 12:22:37
|
146
|
345.50
|
XLON
|
00260861408TRLO1
|
|
29
February 2024 12:22:37
|
530
|
345.50
|
XLON
|
00260861409TRLO1
|
|
29
February 2024 12:26:55
|
25
|
345.50
|
XLON
|
00260861473TRLO1
|
|
29
February 2024 12:26:55
|
240
|
345.50
|
XLON
|
00260861474TRLO1
|
|
29
February 2024 12:31:49
|
262
|
345.50
|
XLON
|
00260861624TRLO1
|
|
29
February 2024 12:33:36
|
264
|
345.50
|
XLON
|
00260861654TRLO1
|
|
29
February 2024 12:36:36
|
29
|
345.50
|
XLON
|
00260861699TRLO1
|
|
29
February 2024 12:36:36
|
106
|
345.50
|
XLON
|
00260861700TRLO1
|
|
29
February 2024 12:36:42
|
57
|
345.50
|
XLON
|
00260861709TRLO1
|
|
29
February 2024 12:36:47
|
104
|
345.50
|
XLON
|
00260861710TRLO1
|
|
29
February 2024 12:38:45
|
38
|
345.50
|
XLON
|
00260861749TRLO1
|
|
29
February 2024 12:38:45
|
23
|
345.50
|
XLON
|
00260861750TRLO1
|
|
29
February 2024 12:38:45
|
12
|
345.50
|
XLON
|
00260861751TRLO1
|
|
29
February 2024 12:38:45
|
7
|
345.50
|
XLON
|
00260861752TRLO1
|
|
29
February 2024 12:38:45
|
4
|
345.50
|
XLON
|
00260861753TRLO1
|
|
29
February 2024 12:38:45
|
3
|
345.50
|
XLON
|
00260861754TRLO1
|
|
29
February 2024 12:38:46
|
2
|
345.50
|
XLON
|
00260861755TRLO1
|
|
29
February 2024 12:38:46
|
1
|
345.50
|
XLON
|
00260861756TRLO1
|
|
29
February 2024 12:38:46
|
1
|
345.50
|
XLON
|
00260861757TRLO1
|
|
29
February 2024 12:38:46
|
41
|
345.50
|
XLON
|
00260861758TRLO1
|
|
29
February 2024 12:38:46
|
373
|
345.50
|
XLON
|
00260861759TRLO1
|
|
29
February 2024 12:39:34
|
257
|
345.50
|
XLON
|
00260861786TRLO1
|
|
29
February 2024 12:40:19
|
259
|
345.50
|
XLON
|
00260861790TRLO1
|
|
29
February 2024 12:41:05
|
4
|
345.50
|
XLON
|
00260861797TRLO1
|
|
29
February 2024 12:41:05
|
86
|
345.50
|
XLON
|
00260861798TRLO1
|
|
29
February 2024 12:41:05
|
26
|
345.50
|
XLON
|
00260861799TRLO1
|
|
29
February 2024 12:49:12
|
709
|
345.50
|
XLON
|
00260861921TRLO1
|
|
29
February 2024 12:51:35
|
2
|
345.50
|
XLON
|
00260861980TRLO1
|
|
29
February 2024 12:57:05
|
21
|
345.50
|
XLON
|
00260862145TRLO1
|
|
29
February 2024 12:58:05
|
21
|
345.50
|
XLON
|
00260862160TRLO1
|
|
29
February 2024 13:03:39
|
492
|
345.00
|
XLON
|
00260862288TRLO1
|
|
29
February 2024 13:03:39
|
13
|
345.00
|
XLON
|
00260862289TRLO1
|
|
29
February 2024 13:03:39
|
11
|
345.00
|
XLON
|
00260862290TRLO1
|
|
29
February 2024 13:03:39
|
8
|
345.00
|
XLON
|
00260862291TRLO1
|
|
29
February 2024 13:18:22
|
54
|
345.50
|
XLON
|
00260862751TRLO1
|
|
29
February 2024 13:18:22
|
43
|
345.50
|
XLON
|
00260862752TRLO1
|
|
29
February 2024 13:18:22
|
58
|
345.50
|
XLON
|
00260862753TRLO1
|
|
29
February 2024 13:18:22
|
367
|
345.50
|
XLON
|
00260862754TRLO1
|
|
29
February 2024 13:18:22
|
169
|
345.50
|
XLON
|
00260862755TRLO1
|
|
29
February 2024 13:18:22
|
212
|
345.50
|
XLON
|
00260862756TRLO1
|
|
29
February 2024 13:18:22
|
158
|
345.50
|
XLON
|
00260862757TRLO1
|
|
29
February 2024 13:18:22
|
67
|
345.50
|
XLON
|
00260862758TRLO1
|
|
29
February 2024 13:18:22
|
56
|
345.50
|
XLON
|
00260862759TRLO1
|
|
29
February 2024 13:18:22
|
306
|
345.50
|
XLON
|
00260862760TRLO1
|
|
29
February 2024 13:18:22
|
12
|
345.50
|
XLON
|
00260862761TRLO1
|
|
29
February 2024 13:18:22
|
93
|
345.50
|
XLON
|
00260862762TRLO1
|
|
29
February 2024 13:18:22
|
107
|
345.50
|
XLON
|
00260862763TRLO1
|
|
29
February 2024 13:18:22
|
151
|
345.50
|
XLON
|
00260862764TRLO1
|
|
29
February 2024 13:49:56
|
26
|
345.00
|
XLON
|
00260864149TRLO1
|
|
29
February 2024 13:49:56
|
21
|
345.00
|
XLON
|
00260864150TRLO1
|
|
29
February 2024 13:49:56
|
1
|
345.00
|
XLON
|
00260864151TRLO1
|
|
29
February 2024 13:51:48
|
25
|
345.00
|
XLON
|
00260864205TRLO1
|
|
29
February 2024 13:54:13
|
25
|
345.00
|
XLON
|
00260864309TRLO1
|
|
29
February 2024 13:54:13
|
71
|
345.00
|
XLON
|
00260864310TRLO1
|
|
29
February 2024 13:55:34
|
37
|
345.00
|
XLON
|
00260864524TRLO1
|
|
29
February 2024 13:56:57
|
25
|
345.00
|
XLON
|
00260864602TRLO1
|
|
29
February 2024 13:56:57
|
79
|
345.00
|
XLON
|
00260864603TRLO1
|
|
29
February 2024 13:57:37
|
81
|
345.00
|
XLON
|
00260864632TRLO1
|
|
29
February 2024 13:57:37
|
140
|
345.00
|
XLON
|
00260864633TRLO1
|
|
29
February 2024 13:57:43
|
56
|
345.00
|
XLON
|
00260864635TRLO1
|
|
29
February 2024 13:58:39
|
100
|
345.00
|
XLON
|
00260864653TRLO1
|
|
29
February 2024 13:58:39
|
193
|
345.00
|
XLON
|
00260864654TRLO1
|
|
29
February 2024 13:58:39
|
250
|
345.00
|
XLON
|
00260864655TRLO1
|
|
29
February 2024 13:58:45
|
56
|
345.00
|
XLON
|
00260864659TRLO1
|
|
29
February 2024 13:59:54
|
56
|
345.00
|
XLON
|
00260864690TRLO1
|
|
29
February 2024 14:00:55
|
56
|
345.00
|
XLON
|
00260864728TRLO1
|
|
29
February 2024 14:01:56
|
56
|
345.00
|
XLON
|
00260864771TRLO1
|
|
29
February 2024 14:02:00
|
89
|
345.00
|
XLON
|
00260864777TRLO1
|
|
29
February 2024 14:03:02
|
52
|
345.00
|
XLON
|
00260864819TRLO1
|
|
29
February 2024 14:04:07
|
48
|
345.00
|
XLON
|
00260864841TRLO1
|
|
29
February 2024 14:04:07
|
69
|
345.00
|
XLON
|
00260864842TRLO1
|
|
29
February 2024 14:04:15
|
144
|
345.00
|
XLON
|
00260864853TRLO1
|
|
29
February 2024 14:05:00
|
49
|
345.00
|
XLON
|
00260864869TRLO1
|
|
29
February 2024 14:05:03
|
25
|
345.00
|
XLON
|
00260864872TRLO1
|
|
29
February 2024 14:13:10
|
724
|
345.50
|
XLON
|
00260865258TRLO1
|
|
29
February 2024 14:13:10
|
100
|
345.50
|
XLON
|
00260865259TRLO1
|
|
29
February 2024 14:13:10
|
63
|
345.50
|
XLON
|
00260865260TRLO1
|
|
29
February 2024 14:13:10
|
61
|
345.50
|
XLON
|
00260865261TRLO1
|
|
29
February 2024 14:13:10
|
355
|
345.50
|
XLON
|
00260865262TRLO1
|
|
29
February 2024 14:13:43
|
787
|
346.00
|
XLON
|
00260865291TRLO1
|
|
29
February 2024 14:13:43
|
3,451
|
346.00
|
XLON
|
00260865292TRLO1
|
|
29
February 2024 14:13:43
|
151
|
346.00
|
XLON
|
00260865293TRLO1
|
|
29
February 2024 14:13:43
|
258
|
346.00
|
XLON
|
00260865294TRLO1
|
|
29
February 2024 14:13:43
|
681
|
346.00
|
XLON
|
00260865295TRLO1
|
|
29
February 2024 14:13:44
|
1,381
|
347.00
|
XLON
|
00260865296TRLO1
|
|
29
February 2024 14:13:44
|
364
|
347.00
|
XLON
|
00260865297TRLO1
|
|
29
February 2024 14:13:44
|
151
|
347.00
|
XLON
|
00260865298TRLO1
|
|
29
February 2024 14:13:45
|
114
|
347.50
|
XLON
|
00260865299TRLO1
|
|
29
February 2024 14:13:45
|
387
|
347.50
|
XLON
|
00260865300TRLO1
|
|
29
February 2024 14:13:45
|
151
|
347.50
|
XLON
|
00260865301TRLO1
|
|
29
February 2024 14:13:45
|
151
|
347.50
|
XLON
|
00260865302TRLO1
|
|
29
February 2024 14:13:45
|
151
|
347.50
|
XLON
|
00260865303TRLO1
|
|
29
February 2024 14:13:45
|
922
|
347.50
|
XLON
|
00260865304TRLO1
|
|
29
February 2024 14:13:47
|
934
|
347.50
|
XLON
|
00260865305TRLO1
|
|
29
February 2024 14:13:47
|
1,206
|
347.50
|
XLON
|
00260865306TRLO1
|
|
29
February 2024 14:13:47
|
340
|
347.50
|
XLON
|
00260865307TRLO1
|
|
29
February 2024 14:14:14
|
1,543
|
348.00
|
XLON
|
00260865335TRLO1
|
|
29
February 2024 14:14:18
|
2,285
|
348.00
|
XLON
|
00260865350TRLO1
|
|
29
February 2024 14:38:12
|
52
|
348.50
|
XLON
|
00260866415TRLO1
|
|
29
February 2024 14:38:12
|
67
|
348.50
|
XLON
|
00260866416TRLO1
|
|
29
February 2024 14:38:12
|
25
|
348.50
|
XLON
|
00260866417TRLO1
|
|
29
February 2024 14:38:12
|
3
|
348.50
|
XLON
|
00260866418TRLO1
|
|
29
February 2024 14:40:36
|
220
|
348.50
|
XLON
|
00260866560TRLO1
|
|
29
February 2024 14:40:36
|
41
|
348.50
|
XLON
|
00260866561TRLO1
|
|
29
February 2024 14:43:16
|
12
|
348.50
|
XLON
|
00260866629TRLO1
|
|
29
February 2024 14:43:16
|
51
|
348.50
|
XLON
|
00260866630TRLO1
|
|
29
February 2024 14:43:16
|
202
|
348.50
|
XLON
|
00260866631TRLO1
|
|
29
February 2024 14:45:49
|
30
|
348.50
|
XLON
|
00260866722TRLO1
|
|
29
February 2024 14:45:49
|
231
|
348.50
|
XLON
|
00260866723TRLO1
|
|
29
February 2024 14:48:05
|
169
|
348.50
|
XLON
|
00260866825TRLO1
|
|
29
February 2024 14:48:05
|
48
|
348.50
|
XLON
|
00260866826TRLO1
|
|
29
February 2024 14:48:05
|
49
|
348.50
|
XLON
|
00260866827TRLO1
|
|
29
February 2024 14:48:30
|
2,879
|
348.00
|
XLON
|
00260866834TRLO1
|
|
29
February 2024 14:48:30
|
1,999
|
347.50
|
XLON
|
00260866835TRLO1
|
|
29
February 2024 14:54:48
|
4
|
347.50
|
XLON
|
00260867026TRLO1
|
|
29
February 2024 14:54:48
|
257
|
347.50
|
XLON
|
00260867027TRLO1
|
|
29
February 2024 14:56:35
|
66
|
347.50
|
XLON
|
00260867100TRLO1
|
|
29
February 2024 14:56:35
|
106
|
347.50
|
XLON
|
00260867101TRLO1
|
|
29
February 2024 14:56:35
|
93
|
347.50
|
XLON
|
00260867102TRLO1
|
|
29
February 2024 14:57:23
|
262
|
347.50
|
XLON
|
00260867124TRLO1
|
|
29
February 2024 14:58:11
|
262
|
347.50
|
XLON
|
00260867155TRLO1
|
|
29
February 2024 14:59:00
|
33
|
347.50
|
XLON
|
00260867197TRLO1
|
|
29
February 2024 14:59:00
|
2
|
347.50
|
XLON
|
00260867198TRLO1
|
|
29
February 2024 14:59:00
|
227
|
347.50
|
XLON
|
00260867199TRLO1
|
|
29
February 2024 14:59:47
|
163
|
347.50
|
XLON
|
00260867220TRLO1
|
|
29
February 2024 14:59:47
|
80
|
347.50
|
XLON
|
00260867221TRLO1
|
|
29
February 2024 15:00:32
|
264
|
347.50
|
XLON
|
00260867241TRLO1
|
|
29
February 2024 15:01:20
|
46
|
347.50
|
XLON
|
00260867280TRLO1
|
|
29
February 2024 15:01:20
|
85
|
347.50
|
XLON
|
00260867281TRLO1
|
|
29
February 2024 15:01:20
|
60
|
347.50
|
XLON
|
00260867282TRLO1
|
|
29
February 2024 15:01:20
|
71
|
347.50
|
XLON
|
00260867283TRLO1
|
|
29
February 2024 15:02:09
|
263
|
347.50
|
XLON
|
00260867320TRLO1
|
|
29
February 2024 15:02:56
|
251
|
347.50
|
XLON
|
00260867364TRLO1
|
|
29
February 2024 15:03:35
|
55
|
347.50
|
XLON
|
00260867392TRLO1
|
|
29
February 2024 15:03:35
|
105
|
347.50
|
XLON
|
00260867393TRLO1
|
|
29
February 2024 15:03:35
|
77
|
347.50
|
XLON
|
00260867394TRLO1
|
|
29
February 2024 15:03:35
|
26
|
347.50
|
XLON
|
00260867395TRLO1
|
|
29
February 2024 15:04:12
|
12
|
347.50
|
XLON
|
00260867420TRLO1
|
|
29
February 2024 15:04:12
|
95
|
347.50
|
XLON
|
00260867421TRLO1
|
|
29
February 2024 15:04:12
|
161
|
347.50
|
XLON
|
00260867422TRLO1
|
|
29
February 2024 15:04:50
|
110
|
347.50
|
XLON
|
00260867437TRLO1
|
|
29
February 2024 15:04:50
|
119
|
347.50
|
XLON
|
00260867438TRLO1
|
|
29
February 2024 15:05:20
|
134
|
347.50
|
XLON
|
00260867465TRLO1
|
|
29
February 2024 15:05:39
|
50
|
347.50
|
XLON
|
00260867478TRLO1
|
|
29
February 2024 15:05:46
|
32
|
347.50
|
XLON
|
00260867484TRLO1
|
|
29
February 2024 15:05:50
|
62
|
347.50
|
XLON
|
00260867486TRLO1
|
|
29
February 2024 15:06:10
|
82
|
347.50
|
XLON
|
00260867507TRLO1
|
|
29
February 2024 15:07:00
|
137
|
347.50
|
XLON
|
00260867631TRLO1
|
|
29
February 2024 15:08:00
|
117
|
347.50
|
XLON
|
00260867651TRLO1
|
|
29
February 2024 15:08:14
|
82
|
347.50
|
XLON
|
00260867671TRLO1
|
|
29
February 2024 15:09:00
|
119
|
347.50
|
XLON
|
00260867694TRLO1
|
|
29
February 2024 15:10:00
|
79
|
347.50
|
XLON
|
00260867744TRLO1
|
|
29
February 2024 15:10:45
|
82
|
347.50
|
XLON
|
00260867821TRLO1
|
|
29
February 2024 15:11:00
|
121
|
347.50
|
XLON
|
00260867834TRLO1
|
|
29
February 2024 15:11:31
|
1,047
|
347.00
|
XLON
|
00260867862TRLO1
|
|
29
February 2024 15:11:31
|
706
|
347.50
|
XLON
|
00260867863TRLO1
|
|
29
February 2024 15:11:31
|
776
|
347.50
|
XLON
|
00260867864TRLO1
|
|
29
February 2024 15:12:13
|
29
|
347.50
|
XLON
|
00260867914TRLO1
|
|
29
February 2024 15:12:13
|
242
|
347.50
|
XLON
|
00260867915TRLO1
|
|
29
February 2024 15:12:21
|
267
|
347.50
|
XLON
|
00260867918TRLO1
|
|
29
February 2024 15:12:29
|
181
|
347.50
|
XLON
|
00260867920TRLO1
|
|
29
February 2024 15:12:29
|
99
|
347.50
|
XLON
|
00260867921TRLO1
|
|
29
February 2024 15:13:08
|
21
|
347.50
|
XLON
|
00260867953TRLO1
|
|
29
February 2024 15:13:08
|
113
|
347.50
|
XLON
|
00260867954TRLO1
|
|
29
February 2024 15:13:08
|
127
|
347.50
|
XLON
|
00260867955TRLO1
|
|
29
February 2024 15:13:48
|
786
|
347.00
|
XLON
|
00260867983TRLO1
|
|
29
February 2024 15:15:02
|
115
|
347.00
|
XLON
|
00260868015TRLO1
|
|
29
February 2024 15:15:02
|
115
|
347.00
|
XLON
|
00260868016TRLO1
|
|
29
February 2024 15:15:02
|
31
|
347.00
|
XLON
|
00260868017TRLO1
|
|
29
February 2024 15:16:13
|
262
|
347.00
|
XLON
|
00260868055TRLO1
|
|
29
February 2024 15:17:24
|
257
|
347.00
|
XLON
|
00260868092TRLO1
|
|
29
February 2024 15:17:24
|
6
|
347.00
|
XLON
|
00260868093TRLO1
|
|
29
February 2024 15:18:29
|
786
|
346.50
|
XLON
|
00260868192TRLO1
|
|
29
February 2024 15:22:13
|
763
|
346.00
|
XLON
|
00260868347TRLO1
|
|
29
February 2024 15:22:13
|
254
|
346.00
|
XLON
|
00260868348TRLO1
|
|
29
February 2024 15:22:13
|
254
|
346.00
|
XLON
|
00260868349TRLO1
|
|
29
February 2024 15:22:13
|
254
|
346.00
|
XLON
|
00260868350TRLO1
|
|
29
February 2024 15:22:13
|
254
|
346.00
|
XLON
|
00260868351TRLO1
|
|
29
February 2024 15:26:21
|
23
|
346.50
|
XLON
|
00260868516TRLO1
|
|
29
February 2024 15:26:21
|
74
|
346.50
|
XLON
|
00260868517TRLO1
|
|
29
February 2024 15:26:45
|
85
|
346.00
|
XLON
|
00260868543TRLO1
|
|
29
February 2024 15:26:45
|
1,199
|
346.00
|
XLON
|
00260868544TRLO1
|
|
29
February 2024 15:26:49
|
236
|
346.50
|
XLON
|
00260868549TRLO1
|
|
29
February 2024 15:26:49
|
120
|
346.50
|
XLON
|
00260868550TRLO1
|
|
29
February 2024 15:26:49
|
115
|
346.50
|
XLON
|
00260868551TRLO1
|
|
29
February 2024 15:26:49
|
320
|
346.50
|
XLON
|
00260868552TRLO1
|
|
29
February 2024 15:31:50
|
406
|
346.50
|
XLON
|
00260868759TRLO1
|
|
29
February 2024 15:32:41
|
506
|
347.00
|
XLON
|
00260868779TRLO1
|
|
29
February 2024 15:32:41
|
126
|
347.00
|
XLON
|
00260868780TRLO1
|
|
29
February 2024 15:32:41
|
1,222
|
347.00
|
XLON
|
00260868781TRLO1
|
|
29
February 2024 15:33:37
|
5
|
347.00
|
XLON
|
00260868800TRLO1
|
|
29
February 2024 15:35:25
|
90
|
347.00
|
XLON
|
00260868847TRLO1
|
|
29
February 2024 15:35:25
|
90
|
347.00
|
XLON
|
00260868848TRLO1
|
|
29
February 2024 15:35:37
|
31
|
347.00
|
XLON
|
00260868854TRLO1
|
|
29
February 2024 15:36:00
|
78
|
347.00
|
XLON
|
00260868858TRLO1
|
|
29
February 2024 15:37:00
|
90
|
347.00
|
XLON
|
00260868903TRLO1
|
|
29
February 2024 15:41:29
|
1,051
|
346.50
|
XLON
|
00260869150TRLO1
|
|
29
February 2024 15:41:29
|
421
|
347.00
|
XLON
|
00260869151TRLO1
|
|
29
February 2024 15:41:29
|
877
|
347.00
|
XLON
|
00260869152TRLO1
|
|
29
February 2024 15:52:32
|
66
|
347.50
|
XLON
|
00260869509TRLO1
|
|
29
February 2024 15:52:32
|
178
|
347.50
|
XLON
|
00260869510TRLO1
|
|
29
February 2024 15:56:30
|
247
|
347.50
|
XLON
|
00260869659TRLO1
|
|
29
February 2024 15:57:02
|
8
|
347.50
|
XLON
|
00260869678TRLO1
|
|
29
February 2024 15:57:02
|
241
|
347.50
|
XLON
|
00260869679TRLO1
|
|
29
February 2024 15:57:54
|
130
|
347.50
|
XLON
|
00260869719TRLO1
|
|
29
February 2024 15:57:54
|
38
|
347.50
|
XLON
|
00260869720TRLO1
|
|
29
February 2024 15:57:54
|
10
|
347.50
|
XLON
|
00260869721TRLO1
|
|
29
February 2024 15:57:54
|
88
|
347.50
|
XLON
|
00260869722TRLO1
|
|
29
February 2024 16:00:44
|
63
|
347.50
|
XLON
|
00260869930TRLO1
|
|
29
February 2024 16:00:44
|
98
|
347.50
|
XLON
|
00260869931TRLO1
|
|
29
February 2024 16:00:44
|
91
|
347.50
|
XLON
|
00260869932TRLO1
|
|
29
February 2024 16:01:14
|
252
|
347.50
|
XLON
|
00260869948TRLO1
|
|
29
February 2024 16:01:57
|
97
|
347.50
|
XLON
|
00260869982TRLO1
|
|
29
February 2024 16:01:57
|
164
|
347.50
|
XLON
|
00260869983TRLO1
|
|
29
February 2024 16:01:57
|
2
|
347.50
|
XLON
|
00260869984TRLO1
|
|
29
February 2024 16:04:16
|
154
|
347.50
|
XLON
|
00260870152TRLO1
|
|
29
February 2024 16:04:16
|
46
|
347.50
|
XLON
|
00260870153TRLO1
|
|
29
February 2024 16:04:16
|
61
|
347.50
|
XLON
|
00260870154TRLO1
|
|
29
February 2024 16:04:48
|
21
|
347.50
|
XLON
|
00260870183TRLO1
|
|
29
February 2024 16:05:34
|
82
|
347.50
|
XLON
|
00260870239TRLO1
|
|
29
February 2024 16:05:34
|
82
|
347.50
|
XLON
|
00260870242TRLO1
|
|
29
February 2024 16:05:35
|
82
|
347.50
|
XLON
|
00260870243TRLO1
|
|
29
February 2024 16:05:35
|
82
|
347.50
|
XLON
|
00260870244TRLO1
|
|
29
February 2024 16:06:00
|
82
|
347.50
|
XLON
|
00260870280TRLO1
|
|
29
February 2024 16:06:18
|
20
|
347.50
|
XLON
|
00260870291TRLO1
|
|
29
February 2024 16:07:00
|
88
|
347.50
|
XLON
|
00260870313TRLO1
|
|
29
February 2024 16:07:00
|
263
|
347.50
|
XLON
|
00260870314TRLO1
|
|
29
February 2024 16:07:28
|
243
|
347.50
|
XLON
|
00260870333TRLO1
|
|
29
February 2024 16:07:53
|
106
|
347.50
|
XLON
|
00260870349TRLO1
|
|
29
February 2024 16:07:53
|
49
|
347.50
|
XLON
|
00260870350TRLO1
|
|
29
February 2024 16:07:53
|
29
|
347.50
|
XLON
|
00260870351TRLO1
|
|
29
February 2024 16:08:12
|
133
|
347.50
|
XLON
|
00260870372TRLO1
|
|
29
February 2024 16:08:12
|
133
|
347.50
|
XLON
|
00260870373TRLO1
|
|
29
February 2024 16:09:04
|
131
|
348.00
|
XLON
|
00260870416TRLO1
|
|
29
February 2024 16:09:04
|
63
|
348.00
|
XLON
|
00260870417TRLO1
|
|
29
February 2024 16:09:04
|
63
|
348.00
|
XLON
|
00260870418TRLO1
|
|
29
February 2024 16:09:04
|
300
|
348.00
|
XLON
|
00260870419TRLO1
|
|
29
February 2024 16:09:04
|
1,223
|
347.50
|
XLON
|
00260870420TRLO1
|
|
29
February 2024 16:12:07
|
282
|
348.00
|
XLON
|
00260870570TRLO1
|
|
29
February 2024 16:12:07
|
164
|
348.00
|
XLON
|
00260870571TRLO1
|
|
29
February 2024 16:12:07
|
55
|
348.00
|
XLON
|
00260870572TRLO1
|
|
29
February 2024 16:12:30
|
108
|
348.00
|
XLON
|
00260870624TRLO1
|
|
29
February 2024 16:15:34
|
376
|
348.50
|
XLON
|
00260870742TRLO1
|
|
29
February 2024 16:15:34
|
239
|
348.50
|
XLON
|
00260870743TRLO1
|
|
29
February 2024 16:15:34
|
151
|
348.50
|
XLON
|
00260870744TRLO1
|
|
29
February 2024 16:15:34
|
164
|
348.50
|
XLON
|
00260870745TRLO1
|
|
29
February 2024 16:15:34
|
70
|
348.50
|
XLON
|
00260870746TRLO1
|
|
29
February 2024 16:15:34
|
966
|
348.50
|
XLON
|
00260870747TRLO1
|
|
29
February 2024 16:15:34
|
164
|
348.00
|
XLON
|
00260870748TRLO1
|
|
29
February 2024 16:15:34
|
1,306
|
348.00
|
XLON
|
00260870749TRLO1
|
|
29
February 2024 16:15:34
|
1,088
|
348.50
|
XLON
|
00260870750TRLO1
|
|
29
February 2024 16:17:27
|
4
|
348.00
|
XLON
|
00260870828TRLO1
|
|
29
February 2024 16:17:27
|
1,483
|
348.00
|
XLON
|
00260870829TRLO1
|
|
29
February 2024 16:20:30
|
118
|
348.50
|
XLON
|
00260871007TRLO1
|
|
29
February 2024 16:20:30
|
436
|
348.50
|
XLON
|
00260871008TRLO1
|
|
29
February 2024 16:20:30
|
1,241
|
348.00
|
XLON
|
00260871009TRLO1
|
|
29
February 2024 16:20:58
|
130
|
348.50
|
XLON
|
00260871039TRLO1
|
|
29
February 2024 16:20:58
|
160
|
348.50
|
XLON
|
00260871040TRLO1
|
|
29
February 2024 16:21:03
|
294
|
348.50
|
XLON
|
00260871045TRLO1
|
|
29
February 2024 16:21:37
|
263
|
348.50
|
XLON
|
00260871071TRLO1
|
|
29
February 2024 16:22:11
|
164
|
348.50
|
XLON
|
00260871119TRLO1
|
|
29
February 2024 16:22:11
|
98
|
348.50
|
XLON
|
00260871120TRLO1
|
|
29
February 2024 16:22:40
|
46
|
348.50
|
XLON
|
00260871174TRLO1
|
|
29
February 2024 16:22:40
|
207
|
348.50
|
XLON
|
00260871175TRLO1
|
|
29
February 2024 16:23:08
|
262
|
348.50
|
XLON
|
00260871212TRLO1
|
|
29
February 2024 16:23:38
|
55
|
348.50
|
XLON
|
00260871247TRLO1
|
|
29
February 2024 16:23:38
|
164
|
348.50
|
XLON
|
00260871248TRLO1
|
|
29
February 2024 16:24:02
|
164
|
348.50
|
XLON
|
00260871284TRLO1
|
|
29
February 2024 16:25:50
|
713
|
349.00
|
XLON
|
00260871386TRLO1
|
|
29
February 2024 16:25:50
|
77
|
349.00
|
XLON
|
00260871387TRLO1
|
|
29
February 2024 16:26:19
|
249
|
349.00
|
XLON
|
00260871425TRLO1
|
|
29
February 2024 16:26:45
|
261
|
349.00
|
XLON
|
00260871443TRLO1
|
|
29
February 2024 16:27:34
|
245
|
349.00
|
XLON
|
00260871516TRLO1
|
|
29
February 2024 16:27:57
|
265
|
349.00
|
XLON
|
00260871540TRLO1
|
|
29
February 2024 16:28:18
|
268
|
349.00
|
XLON
|
00260871565TRLO1
|
|
29
February 2024 16:28:43
|
262
|
349.00
|
XLON
|
00260871590TRLO1
|
|
29
February 2024 16:29:05
|
262
|
349.00
|
XLON
|
00260871610TRLO1
|
|
29
February 2024 16:29:22
|
97
|
349.00
|
XLON
|
00260871633TRLO1
|
|
29
February 2024 16:29:22
|
164
|
349.00
|
XLON
|
00260871634TRLO1
|
|
29
February 2024 16:29:22
|
24
|
349.00
|
XLON
|
00260871635TRLO1
|
|
29
February 2024 16:29:22
|
254
|
348.00
|
XLON
|
00260871636TRLO1
|