|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
27
September 2024 08:47:36
|
498
|
58.35
|
XLON
|
00301079790TRLO1
|
|
27
September 2024 08:56:57
|
159
|
58.60
|
XLON
|
00301091820TRLO1
|
|
27
September 2024 09:00:37
|
1,399
|
58.60
|
XLON
|
00301095736TRLO1
|
|
27
September 2024 09:06:19
|
825
|
58.90
|
XLON
|
00301100572TRLO1
|
|
27
September 2024 09:06:19
|
1,531
|
58.90
|
XLON
|
00301100571TRLO1
|
|
27
September 2024 09:06:19
|
1,177
|
58.90
|
XLON
|
00301100574TRLO1
|
|
27
September 2024 09:06:19
|
1,531
|
58.90
|
XLON
|
00301100573TRLO1
|
|
27
September 2024 09:06:19
|
343
|
58.90
|
XLON
|
00301100575TRLO1
|
|
27
September 2024 09:06:19
|
721
|
58.90
|
XLON
|
00301100576TRLO1
|
|
27
September 2024 09:06:20
|
348
|
58.90
|
XLON
|
00301100597TRLO1
|
|
27
September 2024 09:06:20
|
159
|
58.90
|
XLON
|
00301100599TRLO1
|
|
27
September 2024 09:06:20
|
715
|
58.90
|
XLON
|
00301100598TRLO1
|
|
27
September 2024 09:06:20
|
159
|
58.90
|
XLON
|
00301100602TRLO1
|
|
27
September 2024 09:06:20
|
715
|
58.90
|
XLON
|
00301100601TRLO1
|
|
27
September 2024 09:06:20
|
355
|
58.90
|
XLON
|
00301100605TRLO1
|
|
27
September 2024 09:06:20
|
159
|
58.90
|
XLON
|
00301100604TRLO1
|
|
27
September 2024 09:06:20
|
715
|
58.90
|
XLON
|
00301100603TRLO1
|
|
27
September 2024 09:06:20
|
159
|
58.90
|
XLON
|
00301100607TRLO1
|
|
27
September 2024 09:06:20
|
715
|
58.90
|
XLON
|
00301100606TRLO1
|
|
27
September 2024 09:06:29
|
1,647
|
58.95
|
XLON
|
00301100727TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100726TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100728TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100730TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100729TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100732TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100731TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100734TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100733TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100737TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100735TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100739TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100738TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100740TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100742TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100741TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100744TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100743TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100746TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100745TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100748TRLO1
|
|
27
September 2024 09:06:29
|
130
|
58.95
|
XLON
|
00301100747TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100750TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100749TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100752TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100751TRLO1
|
|
27
September 2024 09:06:29
|
329
|
58.95
|
XLON
|
00301100754TRLO1
|
|
27
September 2024 09:06:29
|
1,455
|
58.95
|
XLON
|
00301100753TRLO1
|
|
27
September 2024 09:07:01
|
421
|
58.95
|
XLON
|
00301101162TRLO1
|
|
27
September 2024 09:07:01
|
908
|
58.95
|
XLON
|
00301101161TRLO1
|
|
27
September 2024 09:07:43
|
810
|
59.05
|
XLON
|
00301101792TRLO1
|
|
27
September 2024 09:07:43
|
226
|
59.05
|
XLON
|
00301101795TRLO1
|
|
27
September 2024 09:07:43
|
528
|
59.05
|
XLON
|
00301101794TRLO1
|
|
27
September 2024 09:07:43
|
1,091
|
59.05
|
XLON
|
00301101793TRLO1
|
|
27
September 2024 09:08:45
|
1,377
|
58.90
|
XLON
|
00301102596TRLO1
|
|
27
September 2024 09:14:04
|
1,407
|
59.00
|
XLON
|
00301109204TRLO1
|
|
27
September 2024 09:14:04
|
1,089
|
59.00
|
XLON
|
00301109203TRLO1
|
|
27
September 2024 09:14:04
|
318
|
59.00
|
XLON
|
00301109202TRLO1
|
|
27
September 2024 09:19:25
|
845
|
59.05
|
XLON
|
00301113997TRLO1
|
|
27
September 2024 09:19:25
|
472
|
59.05
|
XLON
|
00301113996TRLO1
|
|
27
September 2024 09:19:44
|
1,381
|
58.95
|
XLON
|
00301114292TRLO1
|
|
27
September 2024 09:32:22
|
1,384
|
59.00
|
XLON
|
00301129647TRLO1
|
|
27
September 2024 09:38:27
|
1,371
|
58.95
|
XLON
|
00301138056TRLO1
|
|
27
September 2024 09:38:27
|
1,371
|
58.95
|
XLON
|
00301138057TRLO1
|
|
27
September 2024 09:44:48
|
1,371
|
58.90
|
XLON
|
00301146534TRLO1
|
|
27
September 2024 09:44:48
|
1,319
|
58.90
|
XLON
|
00301146536TRLO1
|
|
27
September 2024 09:48:49
|
1,326
|
58.80
|
XLON
|
00301151397TRLO1
|
|
27
September 2024 09:56:23
|
1,370
|
58.80
|
XLON
|
00301158957TRLO1
|
|
27
September 2024 10:00:19
|
1,306
|
58.80
|
XLON
|
00301162974TRLO1
|
|
27
September 2024 10:00:19
|
1,306
|
58.80
|
XLON
|
00301162973TRLO1
|
|
27
September 2024 10:00:49
|
1,376
|
58.75
|
XLON
|
00301163413TRLO1
|
|
27
September 2024 10:14:09
|
244
|
58.85
|
XLON
|
00301175670TRLO1
|
|
27
September 2024 10:17:07
|
650
|
58.85
|
XLON
|
00301178342TRLO1
|
|
27
September 2024 10:18:32
|
2,419
|
58.85
|
XLON
|
00301179824TRLO1
|
|
27
September 2024 10:19:33
|
2,360
|
59.05
|
XLON
|
00301180665TRLO1
|
|
27
September 2024 10:19:33
|
549
|
59.05
|
XLON
|
00301180666TRLO1
|
|
27
September 2024 10:19:33
|
549
|
59.05
|
XLON
|
00301180667TRLO1
|
|
27
September 2024 10:24:00
|
1,395
|
59.10
|
XLON
|
00301186939TRLO1
|
|
27
September 2024 10:25:33
|
1,361
|
59.10
|
XLON
|
00301189211TRLO1
|
|
27
September 2024 10:26:06
|
1,348
|
59.05
|
XLON
|
00301189994TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258209TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258210TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258211TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258212TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258213TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258214TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258215TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258216TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258217TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258218TRLO1
|
|
27
September 2024 10:39:57
|
132
|
59.10
|
XLON
|
00301258219TRLO1
|
|
27
September 2024 10:40:37
|
1,379
|
59.15
|
XLON
|
00301262765TRLO1
|
|
27
September 2024 10:41:10
|
1,362
|
59.10
|
XLON
|
00301265973TRLO1
|
|
27
September 2024 10:45:06
|
1,295
|
59.05
|
XLON
|
00301289849TRLO1
|
|
27
September 2024 10:46:31
|
149
|
59.05
|
XLON
|
00301298806TRLO1
|
|
27
September 2024 10:52:57
|
1,406
|
59.75
|
XLON
|
00301335624TRLO1
|
|
27
September 2024 10:52:57
|
1,406
|
59.75
|
XLON
|
00301335623TRLO1
|
|
27
September 2024 10:52:57
|
2,723
|
59.75
|
XLON
|
00301335622TRLO1
|
|
27
September 2024 10:52:57
|
90
|
59.75
|
XLON
|
00301335621TRLO1
|
|
27
September 2024 10:53:17
|
2,670
|
59.60
|
XLON
|
00301337179TRLO1
|
|
27
September 2024 10:53:31
|
2,754
|
59.55
|
XLON
|
00301338755TRLO1
|
|
27
September 2024 10:53:31
|
1,859
|
59.40
|
XLON
|
00301338756TRLO1
|
|
27
September 2024 10:53:32
|
1,344
|
59.30
|
XLON
|
00301338917TRLO1
|
|
27
September 2024 10:53:35
|
225
|
59.35
|
XLON
|
00301339272TRLO1
|
|
27
September 2024 10:53:35
|
1,181
|
59.35
|
XLON
|
00301339271TRLO1
|
|
27
September 2024 10:53:52
|
1,399
|
59.45
|
XLON
|
00301340881TRLO1
|
|
27
September 2024 11:01:27
|
13
|
59.45
|
XLON
|
00301352588TRLO1
|
|
27
September 2024 11:02:28
|
13
|
59.50
|
XLON
|
00301352598TRLO1
|
|
27
September 2024 11:02:28
|
1,364
|
59.50
|
XLON
|
00301352597TRLO1
|
|
27
September 2024 11:03:01
|
1,369
|
59.40
|
XLON
|
00301352619TRLO1
|
|
27
September 2024 11:04:57
|
34
|
59.35
|
XLON
|
00301352681TRLO1
|
|
27
September 2024 11:10:37
|
14
|
59.50
|
XLON
|
00301352770TRLO1
|
|
27
September 2024 11:21:50
|
1,330
|
59.75
|
XLON
|
00301353125TRLO1
|
|
27
September 2024 11:22:00
|
1,406
|
59.80
|
XLON
|
00301353126TRLO1
|
|
27
September 2024 11:22:01
|
1,293
|
59.70
|
XLON
|
00301353127TRLO1
|
|
27
September 2024 11:22:20
|
1,389
|
59.70
|
XLON
|
00301353132TRLO1
|
|
27
September 2024 11:22:48
|
1,386
|
59.75
|
XLON
|
00301353141TRLO1
|
|
27
September 2024 11:22:48
|
8,173
|
59.65
|
XLON
|
00301353143TRLO1
|
|
27
September 2024 11:22:48
|
3,481
|
59.65
|
XLON
|
00301353142TRLO1
|
|
27
September 2024 11:23:12
|
1,413
|
59.70
|
XLON
|
00301353152TRLO1
|
|
27
September 2024 11:23:19
|
1,334
|
59.60
|
XLON
|
00301353153TRLO1
|
|
27
September 2024 11:23:25
|
1,326
|
59.50
|
XLON
|
00301353156TRLO1
|
|
27
September 2024 11:23:32
|
1,343
|
59.55
|
XLON
|
00301353157TRLO1
|
|
27
September 2024 11:25:27
|
99
|
59.45
|
XLON
|
00301353178TRLO1
|
|
27
September 2024 11:26:13
|
633
|
59.45
|
XLON
|
00301353193TRLO1
|
|
27
September 2024 11:26:13
|
670
|
59.45
|
XLON
|
00301353192TRLO1
|
|
27
September 2024 11:27:57
|
348
|
59.40
|
XLON
|
00301353222TRLO1
|
|
27
September 2024 11:38:53
|
1,376
|
59.45
|
XLON
|
00301353509TRLO1
|
|
27
September 2024 11:40:20
|
1,312
|
59.40
|
XLON
|
00301353561TRLO1
|
|
27
September 2024 11:41:11
|
166
|
59.40
|
XLON
|
00301353589TRLO1
|
|
27
September 2024 11:41:11
|
1,239
|
59.40
|
XLON
|
00301353590TRLO1
|
|
27
September 2024 11:41:20
|
422
|
59.40
|
XLON
|
00301353593TRLO1
|
|
27
September 2024 11:41:20
|
1,239
|
59.40
|
XLON
|
00301353592TRLO1
|
|
27
September 2024 11:41:20
|
351
|
59.40
|
XLON
|
00301353595TRLO1
|
|
27
September 2024 11:41:20
|
1,004
|
59.40
|
XLON
|
00301353594TRLO1
|
|
27
September 2024 12:05:15
|
715
|
59.65
|
XLON
|
00301354340TRLO1
|
|
27
September 2024 12:05:15
|
373
|
59.65
|
XLON
|
00301354339TRLO1
|
|
27
September 2024 12:05:15
|
385
|
59.65
|
XLON
|
00301354338TRLO1
|
|
27
September 2024 12:05:15
|
6,000
|
59.65
|
XLON
|
00301354337TRLO1
|
|
27
September 2024 12:06:27
|
1,299
|
59.55
|
XLON
|
00301354358TRLO1
|
|
27
September 2024 12:08:04
|
1,312
|
59.50
|
XLON
|
00301354402TRLO1
|
|
27
September 2024 12:27:56
|
1,313
|
59.50
|
XLON
|
00301355511TRLO1
|
|
27
September 2024 12:27:56
|
1,313
|
59.50
|
XLON
|
00301355510TRLO1
|
|
27
September 2024 12:40:27
|
7
|
59.45
|
XLON
|
00301355889TRLO1
|
|
27
September 2024 12:43:27
|
3
|
59.45
|
XLON
|
00301355956TRLO1
|
|
27
September 2024 12:43:27
|
703
|
59.45
|
XLON
|
00301355958TRLO1
|
|
27
September 2024 12:43:27
|
703
|
59.45
|
XLON
|
00301355957TRLO1
|
|
27
September 2024 12:47:28
|
20
|
59.40
|
XLON
|
00301356055TRLO1
|
|
27
September 2024 12:48:27
|
7
|
59.40
|
XLON
|
00301356067TRLO1
|
|
27
September 2024 12:49:27
|
67
|
59.40
|
XLON
|
00301356105TRLO1
|
|
27
September 2024 12:50:27
|
3
|
59.40
|
XLON
|
00301356135TRLO1
|
|
27
September 2024 12:51:28
|
14
|
59.40
|
XLON
|
00301356161TRLO1
|
|
27
September 2024 12:52:27
|
5
|
59.40
|
XLON
|
00301356191TRLO1
|
|
27
September 2024 12:53:27
|
1,339
|
59.50
|
XLON
|
00301356214TRLO1
|
|
27
September 2024 12:54:26
|
1
|
59.40
|
XLON
|
00301356244TRLO1
|
|
27
September 2024 13:09:37
|
1,291
|
59.65
|
XLON
|
00301356537TRLO1
|
|
27
September 2024 13:09:37
|
1,614
|
59.65
|
XLON
|
00301356536TRLO1
|
|
27
September 2024 13:09:37
|
1,614
|
59.65
|
XLON
|
00301356535TRLO1
|
|
27
September 2024 13:09:37
|
1,453
|
59.65
|
XLON
|
00301356534TRLO1
|
|
27
September 2024 13:09:37
|
1,453
|
59.65
|
XLON
|
00301356533TRLO1
|
|
27
September 2024 13:09:37
|
6,000
|
59.65
|
XLON
|
00301356532TRLO1
|
|
27
September 2024 13:09:39
|
1,407
|
59.55
|
XLON
|
00301356543TRLO1
|
|
27
September 2024 13:10:27
|
11
|
59.50
|
XLON
|
00301356570TRLO1
|
|
27
September 2024 13:11:27
|
1,373
|
59.50
|
XLON
|
00301356609TRLO1
|
|
27
September 2024 13:11:27
|
6
|
59.50
|
XLON
|
00301356608TRLO1
|
|
27
September 2024 13:12:28
|
1,327
|
59.45
|
XLON
|
00301356621TRLO1
|
|
27
September 2024 13:13:59
|
1,381
|
59.35
|
XLON
|
00301356672TRLO1
|
|
27
September 2024 13:20:26
|
9
|
59.25
|
XLON
|
00301356799TRLO1
|
|
27
September 2024 13:21:59
|
1,410
|
59.20
|
XLON
|
00301356829TRLO1
|
|
27
September 2024 13:29:58
|
1,312
|
59.20
|
XLON
|
00301357000TRLO1
|
|
27
September 2024 13:32:07
|
1,106
|
59.30
|
XLON
|
00301357108TRLO1
|
|
27
September 2024 13:32:07
|
2,583
|
59.25
|
XLON
|
00301357109TRLO1
|
|
27
September 2024 13:32:21
|
2,664
|
59.25
|
XLON
|
00301357119TRLO1
|
|
27
September 2024 13:38:43
|
273
|
59.35
|
XLON
|
00301357276TRLO1
|
|
27
September 2024 13:44:17
|
415
|
59.55
|
XLON
|
00301357444TRLO1
|
|
27
September 2024 13:44:17
|
367
|
59.55
|
XLON
|
00301357443TRLO1
|
|
27
September 2024 13:44:17
|
1,366
|
59.50
|
XLON
|
00301357445TRLO1
|
|
27
September 2024 13:46:26
|
1,371
|
59.50
|
XLON
|
00301357526TRLO1
|
|
27
September 2024 13:52:27
|
1,305
|
59.40
|
XLON
|
00301357686TRLO1
|
|
27
September 2024 13:52:27
|
114
|
59.40
|
XLON
|
00301357685TRLO1
|
|
27
September 2024 13:53:27
|
26
|
59.35
|
XLON
|
00301357731TRLO1
|
|
27
September 2024 13:54:27
|
2
|
59.35
|
XLON
|
00301357753TRLO1
|
|
27
September 2024 13:56:27
|
4
|
59.35
|
XLON
|
00301357837TRLO1
|
|
27
September 2024 13:57:27
|
12
|
59.35
|
XLON
|
00301357883TRLO1
|
|
27
September 2024 13:58:26
|
80
|
59.35
|
XLON
|
00301357910TRLO1
|
|
27
September 2024 13:59:26
|
2
|
59.35
|
XLON
|
00301357932TRLO1
|
|
27
September 2024 13:59:56
|
126
|
59.40
|
XLON
|
00301357944TRLO1
|
|
27
September 2024 13:59:56
|
1,228
|
59.40
|
XLON
|
00301357943TRLO1
|
|
27
September 2024 14:12:09
|
1,388
|
59.45
|
XLON
|
00301358501TRLO1
|
|
27
September 2024 14:12:12
|
1,362
|
59.35
|
XLON
|
00301358508TRLO1
|
|
27
September 2024 14:19:29
|
1,621
|
59.70
|
XLON
|
00301358787TRLO1
|
|
27
September 2024 14:26:05
|
1,322
|
59.85
|
XLON
|
00301359065TRLO1
|
|
27
September 2024 14:26:05
|
410
|
59.85
|
XLON
|
00301359067TRLO1
|
|
27
September 2024 14:26:05
|
336
|
59.85
|
XLON
|
00301359069TRLO1
|
|
27
September 2024 14:26:05
|
588
|
59.85
|
XLON
|
00301359071TRLO1
|
|
27
September 2024 14:26:05
|
588
|
59.85
|
XLON
|
00301359073TRLO1
|
|
27
September 2024 14:26:06
|
1,401
|
59.85
|
XLON
|
00301359074TRLO1
|
|
27
September 2024 14:26:43
|
1,329
|
59.75
|
XLON
|
00301359094TRLO1
|
|
27
September 2024 14:30:02
|
650
|
59.75
|
XLON
|
00301359343TRLO1
|
|
27
September 2024 14:30:20
|
1,416
|
59.70
|
XLON
|
00301359383TRLO1
|
|
27
September 2024 14:36:20
|
103
|
59.90
|
XLON
|
00301359693TRLO1
|
|
27
September 2024 14:36:20
|
468
|
59.90
|
XLON
|
00301359692TRLO1
|
|
27
September 2024 14:36:20
|
1,462
|
59.95
|
XLON
|
00301359695TRLO1
|
|
27
September 2024 14:36:20
|
132
|
59.95
|
XLON
|
00301359694TRLO1
|
|
27
September 2024 14:36:20
|
468
|
59.90
|
XLON
|
00301359699TRLO1
|
|
27
September 2024 14:36:20
|
103
|
59.90
|
XLON
|
00301359700TRLO1
|
|
27
September 2024 14:36:20
|
103
|
59.90
|
XLON
|
00301359702TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359861TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359865TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359863TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359869TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359868TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359873TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359871TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359877TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359876TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359881TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359879TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359885TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359884TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359889TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359887TRLO1
|
|
27
September 2024 14:37:45
|
21
|
60.00
|
XLON
|
00301359893TRLO1
|
|
27
September 2024 14:37:45
|
49
|
60.00
|
XLON
|
00301359891TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359897TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359895TRLO1
|
|
27
September 2024 14:37:45
|
116
|
60.00
|
XLON
|
00301359901TRLO1
|
|
27
September 2024 14:37:45
|
271
|
60.00
|
XLON
|
00301359899TRLO1
|
|
27
September 2024 14:37:45
|
116
|
60.00
|
XLON
|
00301359905TRLO1
|
|
27
September 2024 14:37:45
|
271
|
60.00
|
XLON
|
00301359904TRLO1
|
|
27
September 2024 14:37:45
|
122
|
60.00
|
XLON
|
00301359907TRLO1
|
|
27
September 2024 14:37:45
|
285
|
60.00
|
XLON
|
00301359906TRLO1
|
|
27
September 2024 14:38:08
|
1,411
|
60.10
|
XLON
|
00301359936TRLO1
|
|
27
September 2024 14:38:57
|
20
|
60.05
|
XLON
|
00301359978TRLO1
|
|
27
September 2024 14:40:27
|
20
|
60.10
|
XLON
|
00301360058TRLO1
|
|
27
September 2024 14:40:27
|
1,313
|
60.10
|
XLON
|
00301360057TRLO1
|
|
27
September 2024 14:41:07
|
1,327
|
60.10
|
XLON
|
00301360114TRLO1
|
|
27
September 2024 14:43:14
|
1,395
|
60.10
|
XLON
|
00301360311TRLO1
|
|
27
September 2024 14:43:21
|
1,340
|
60.00
|
XLON
|
00301360322TRLO1
|
|
27
September 2024 14:44:27
|
1,305
|
59.95
|
XLON
|
00301360385TRLO1
|
|
27
September 2024 14:44:53
|
22
|
59.90
|
XLON
|
00301360404TRLO1
|
|
27
September 2024 14:45:28
|
241
|
59.90
|
XLON
|
00301360438TRLO1
|
|
27
September 2024 14:46:27
|
29
|
59.90
|
XLON
|
00301360475TRLO1
|
|
27
September 2024 14:47:16
|
300
|
59.90
|
XLON
|
00301360507TRLO1
|
|
27
September 2024 14:47:57
|
211
|
59.90
|
XLON
|
00301360549TRLO1
|
|
27
September 2024 14:48:56
|
10
|
59.90
|
XLON
|
00301360619TRLO1
|
|
27
September 2024 14:49:56
|
36
|
59.90
|
XLON
|
00301360672TRLO1
|
|
27
September 2024 14:51:02
|
1,378
|
59.90
|
XLON
|
00301360763TRLO1
|
|
27
September 2024 14:52:27
|
9
|
59.75
|
XLON
|
00301360838TRLO1
|
|
27
September 2024 14:53:27
|
11
|
59.75
|
XLON
|
00301360902TRLO1
|
|
27
September 2024 14:54:27
|
14
|
59.75
|
XLON
|
00301360990TRLO1
|
|
27
September 2024 14:55:27
|
5
|
59.75
|
XLON
|
00301361058TRLO1
|
|
27
September 2024 14:56:28
|
15
|
59.75
|
XLON
|
00301361104TRLO1
|
|
27
September 2024 14:56:42
|
1,335
|
59.75
|
XLON
|
00301361124TRLO1
|
|
27
September 2024 14:56:42
|
516
|
59.80
|
XLON
|
00301361127TRLO1
|
|
27
September 2024 14:56:42
|
348
|
59.80
|
XLON
|
00301361126TRLO1
|
|
27
September 2024 14:56:42
|
20
|
59.80
|
XLON
|
00301361125TRLO1
|
|
27
September 2024 14:56:42
|
516
|
59.80
|
XLON
|
00301361128TRLO1
|
|
27
September 2024 14:56:42
|
1,306
|
59.75
|
XLON
|
00301361130TRLO1
|
|
27
September 2024 14:56:42
|
516
|
59.80
|
XLON
|
00301361129TRLO1
|
|
27
September 2024 14:56:45
|
1,306
|
59.70
|
XLON
|
00301361132TRLO1
|
|
27
September 2024 14:59:49
|
2,747
|
59.70
|
XLON
|
00301361338TRLO1
|
|
27
September 2024 14:59:53
|
2,841
|
59.60
|
XLON
|
00301361345TRLO1
|
|
27
September 2024 15:00:26
|
2,602
|
59.60
|
XLON
|
00301361430TRLO1
|
|
27
September 2024 15:04:33
|
2,828
|
59.60
|
XLON
|
00301361890TRLO1
|
|
27
September 2024 15:07:27
|
2,455
|
59.65
|
XLON
|
00301362080TRLO1
|
|
27
September 2024 15:07:27
|
328
|
59.65
|
XLON
|
00301362079TRLO1
|
|
27
September 2024 15:11:56
|
1,298
|
59.75
|
XLON
|
00301362482TRLO1
|
|
27
September 2024 15:11:57
|
140
|
59.65
|
XLON
|
00301362486TRLO1
|
|
27
September 2024 15:11:57
|
1,250
|
59.65
|
XLON
|
00301362487TRLO1
|
|
27
September 2024 15:12:08
|
1,375
|
59.60
|
XLON
|
00301362496TRLO1
|
|
27
September 2024 15:16:42
|
5
|
59.65
|
XLON
|
00301362732TRLO1
|
|
27
September 2024 15:17:57
|
121
|
59.65
|
XLON
|
00301362905TRLO1
|
|
27
September 2024 15:18:27
|
162
|
59.65
|
XLON
|
00301362964TRLO1
|
|
27
September 2024 15:19:28
|
115
|
59.65
|
XLON
|
00301363121TRLO1
|
|
27
September 2024 15:20:01
|
1,351
|
59.65
|
XLON
|
00301363164TRLO1
|
|
27
September 2024 15:20:02
|
391
|
59.75
|
XLON
|
00301363165TRLO1
|
|
27
September 2024 15:20:02
|
345
|
59.75
|
XLON
|
00301363166TRLO1
|
|
27
September 2024 15:20:11
|
1,040
|
59.55
|
XLON
|
00301363199TRLO1
|
|
27
September 2024 15:20:11
|
299
|
59.55
|
XLON
|
00301363198TRLO1
|
|
27
September 2024 15:20:11
|
473
|
59.50
|
XLON
|
00301363200TRLO1
|
|
27
September 2024 15:22:28
|
1,314
|
59.55
|
XLON
|
00301363321TRLO1
|
|
27
September 2024 15:22:28
|
1,314
|
59.55
|
XLON
|
00301363320TRLO1
|
|
27
September 2024 15:22:28
|
2,197
|
59.50
|
XLON
|
00301363322TRLO1
|
|
27
September 2024 15:22:28
|
521
|
59.50
|
XLON
|
00301363323TRLO1
|
|
27
September 2024 15:22:28
|
420
|
59.50
|
XLON
|
00301363324TRLO1
|
|
27
September 2024 15:22:28
|
896
|
59.50
|
XLON
|
00301363327TRLO1
|
|
27
September 2024 15:22:28
|
899
|
59.50
|
XLON
|
00301363326TRLO1
|
|
27
September 2024 15:22:28
|
655
|
59.50
|
XLON
|
00301363325TRLO1
|
|
27
September 2024 15:22:28
|
406
|
59.50
|
XLON
|
00301363329TRLO1
|
|
27
September 2024 15:22:28
|
348
|
59.50
|
XLON
|
00301363328TRLO1
|
|
27
September 2024 15:22:28
|
705
|
59.50
|
XLON
|
00301363330TRLO1
|
|
27
September 2024 15:23:58
|
46
|
59.20
|
XLON
|
00301363451TRLO1
|
|
27
September 2024 15:24:02
|
389
|
59.60
|
XLON
|
00301363465TRLO1
|
|
27
September 2024 15:24:04
|
401
|
59.65
|
XLON
|
00301363469TRLO1
|
|
27
September 2024 15:24:05
|
367
|
59.65
|
XLON
|
00301363472TRLO1
|
|
27
September 2024 15:24:05
|
348
|
59.65
|
XLON
|
00301363471TRLO1
|
|
27
September 2024 15:24:05
|
3,912
|
59.60
|
XLON
|
00301363473TRLO1
|
|
27
September 2024 15:24:05
|
3,969
|
59.60
|
XLON
|
00301363474TRLO1
|
|
27
September 2024 15:24:11
|
3,996
|
59.55
|
XLON
|
00301363486TRLO1
|
|
27
September 2024 15:24:26
|
4,003
|
59.50
|
XLON
|
00301363494TRLO1
|
|
27
September 2024 15:26:45
|
361
|
59.70
|
XLON
|
00301363618TRLO1
|
|
27
September 2024 15:26:45
|
6,656
|
59.75
|
XLON
|
00301363619TRLO1
|
|
27
September 2024 15:27:56
|
794
|
60.00
|
XLON
|
00301363729TRLO1
|
|
27
September 2024 15:27:59
|
794
|
60.00
|
XLON
|
00301363765TRLO1
|
|
27
September 2024 15:28:07
|
378
|
60.00
|
XLON
|
00301363786TRLO1
|
|
27
September 2024 15:28:11
|
251
|
60.00
|
XLON
|
00301363798TRLO1
|
|
27
September 2024 15:28:56
|
2,567
|
59.85
|
XLON
|
00301363873TRLO1
|
|
27
September 2024 15:28:56
|
186
|
59.85
|
XLON
|
00301363872TRLO1
|
|
27
September 2024 15:29:20
|
1,411
|
59.75
|
XLON
|
00301363917TRLO1
|
|
27
September 2024 15:29:58
|
1,300
|
59.80
|
XLON
|
00301364006TRLO1
|
|
27
September 2024 15:30:27
|
1,295
|
59.85
|
XLON
|
00301364050TRLO1
|
|
27
September 2024 15:31:43
|
1,317
|
59.80
|
XLON
|
00301364109TRLO1
|
|
27
September 2024 15:33:00
|
1,325
|
59.75
|
XLON
|
00301364174TRLO1
|
|
27
September 2024 15:33:16
|
1,388
|
59.65
|
XLON
|
00301364194TRLO1
|
|
27
September 2024 15:33:27
|
1,350
|
59.75
|
XLON
|
00301364204TRLO1
|
|
27
September 2024 15:35:15
|
1,342
|
59.70
|
XLON
|
00301364329TRLO1
|
|
27
September 2024 15:40:56
|
146
|
59.70
|
XLON
|
00301364716TRLO1
|
|
27
September 2024 15:41:29
|
155
|
59.70
|
XLON
|
00301364746TRLO1
|
|
27
September 2024 15:42:57
|
189
|
59.70
|
XLON
|
00301364842TRLO1
|
|
27
September 2024 15:43:27
|
2,780
|
59.75
|
XLON
|
00301364881TRLO1
|
|
27
September 2024 15:43:27
|
359
|
59.80
|
XLON
|
00301364882TRLO1
|
|
27
September 2024 15:43:32
|
402
|
59.80
|
XLON
|
00301364887TRLO1
|
|
27
September 2024 15:44:27
|
1,245
|
59.80
|
XLON
|
00301364980TRLO1
|
|
27
September 2024 15:44:27
|
133
|
59.80
|
XLON
|
00301364979TRLO1
|
|
27
September 2024 15:45:10
|
942
|
59.80
|
XLON
|
00301365039TRLO1
|
|
27
September 2024 15:45:21
|
885
|
59.80
|
XLON
|
00301365046TRLO1
|
|
27
September 2024 15:45:28
|
117
|
59.75
|
XLON
|
00301365056TRLO1
|
|
27
September 2024 15:46:27
|
200
|
59.75
|
XLON
|
00301365147TRLO1
|
|
27
September 2024 15:47:27
|
789
|
59.85
|
XLON
|
00301365196TRLO1
|
|
27
September 2024 15:47:27
|
626
|
59.85
|
XLON
|
00301365195TRLO1
|
|
27
September 2024 15:49:27
|
225
|
60.00
|
XLON
|
00301365379TRLO1
|
|
27
September 2024 15:50:27
|
244
|
60.05
|
XLON
|
00301365469TRLO1
|
|
27
September 2024 15:57:28
|
1,737
|
60.45
|
XLON
|
00301365808TRLO1
|
|
27
September 2024 15:57:28
|
870
|
60.45
|
XLON
|
00301365807TRLO1
|
|
27
September 2024 15:59:28
|
1,561
|
60.45
|
XLON
|
00301365922TRLO1
|
|
27
September 2024 16:00:24
|
2,370
|
60.40
|
XLON
|
00301366004TRLO1
|
|
27
September 2024 16:00:24
|
1,561
|
60.40
|
XLON
|
00301366003TRLO1
|
|
27
September 2024 16:00:24
|
3,936
|
60.30
|
XLON
|
00301366005TRLO1
|
|
27
September 2024 16:00:32
|
3,998
|
60.25
|
XLON
|
00301366017TRLO1
|
|
27
September 2024 16:02:32
|
218
|
60.25
|
XLON
|
00301366087TRLO1
|
|
27
September 2024 16:02:32
|
2,378
|
60.25
|
XLON
|
00301366088TRLO1
|
|
27
September 2024 16:03:27
|
243
|
60.25
|
XLON
|
00301366143TRLO1
|
|
27
September 2024 16:03:57
|
794
|
60.25
|
XLON
|
00301366150TRLO1
|
|
27
September 2024 16:03:57
|
579
|
60.25
|
XLON
|
00301366149TRLO1
|
|
27
September 2024 16:04:03
|
881
|
60.25
|
XLON
|
00301366153TRLO1
|
|
27
September 2024 16:07:15
|
1,394
|
60.30
|
XLON
|
00301366281TRLO1
|
|
27
September 2024 16:09:57
|
1,391
|
60.30
|
XLON
|
00301366400TRLO1
|
|
27
September 2024 16:10:05
|
1,933
|
60.30
|
XLON
|
00301366405TRLO1
|
|
27
September 2024 16:11:17
|
815
|
60.30
|
XLON
|
00301366471TRLO1
|
|
27
September 2024 16:11:20
|
1,314
|
60.30
|
XLON
|
00301366474TRLO1
|
|
27
September 2024 16:11:27
|
1,305
|
60.25
|
XLON
|
00301366478TRLO1
|
|
27
September 2024 16:11:27
|
37
|
60.25
|
XLON
|
00301366477TRLO1
|
|
27
September 2024 16:11:27
|
363
|
60.30
|
XLON
|
00301366480TRLO1
|
|
27
September 2024 16:11:27
|
537
|
60.30
|
XLON
|
00301366479TRLO1
|
|
27
September 2024 16:12:27
|
434
|
60.25
|
XLON
|
00301366533TRLO1
|
|
27
September 2024 16:12:27
|
179
|
60.25
|
XLON
|
00301366535TRLO1
|
|
27
September 2024 16:12:27
|
722
|
60.25
|
XLON
|
00301366534TRLO1
|
|
27
September 2024 16:13:27
|
1,345
|
60.25
|
XLON
|
00301366623TRLO1
|
|
27
September 2024 16:14:29
|
1,304
|
60.25
|
XLON
|
00301366662TRLO1
|
|
27
September 2024 16:14:42
|
1,403
|
60.20
|
XLON
|
00301366669TRLO1
|
|
27
September 2024 16:14:54
|
1,308
|
60.25
|
XLON
|
00301366702TRLO1
|
|
27
September 2024 16:14:56
|
389
|
60.35
|
XLON
|
00301366704TRLO1
|
|
27
September 2024 16:14:56
|
356
|
60.35
|
XLON
|
00301366705TRLO1
|
|
27
September 2024 16:14:56
|
368
|
60.35
|
XLON
|
00301366706TRLO1
|
|
27
September 2024 16:14:56
|
411
|
60.35
|
XLON
|
00301366707TRLO1
|
|
27
September 2024 16:14:56
|
403
|
60.35
|
XLON
|
00301366708TRLO1
|
|
27
September 2024 16:14:56
|
367
|
60.35
|
XLON
|
00301366709TRLO1
|
|
27
September 2024 16:14:56
|
363
|
60.35
|
XLON
|
00301366710TRLO1
|
|
27
September 2024 16:14:56
|
360
|
60.35
|
XLON
|
00301366711TRLO1
|
|
27
September 2024 16:14:56
|
408
|
60.35
|
XLON
|
00301366712TRLO1
|
|
27
September 2024 16:14:57
|
400
|
60.35
|
XLON
|
00301366713TRLO1
|
|
27
September 2024 16:14:58
|
362
|
60.35
|
XLON
|
00301366714TRLO1
|
|
27
September 2024 16:14:59
|
1,313
|
60.20
|
XLON
|
00301366715TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366758TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366759TRLO1
|
|
27
September 2024 16:15:15
|
413
|
60.40
|
XLON
|
00301366761TRLO1
|
|
27
September 2024 16:15:15
|
397
|
60.40
|
XLON
|
00301366760TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366762TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366763TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366764TRLO1
|
|
27
September 2024 16:15:15
|
405
|
60.40
|
XLON
|
00301366766TRLO1
|
|
27
September 2024 16:15:15
|
370
|
60.40
|
XLON
|
00301366765TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366767TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366768TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366769TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366770TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366771TRLO1
|
|
27
September 2024 16:15:15
|
294
|
60.40
|
XLON
|
00301366772TRLO1
|
|
27
September 2024 16:15:19
|
1,391
|
60.40
|
XLON
|
00301366777TRLO1
|
|
27
September 2024 16:15:19
|
1,301
|
60.40
|
XLON
|
00301366778TRLO1
|
|
27
September 2024 16:15:19
|
1,302
|
60.40
|
XLON
|
00301366779TRLO1
|
|
27
September 2024 16:15:19
|
1,302
|
60.40
|
XLON
|
00301366780TRLO1
|
|
27
September 2024 16:15:20
|
1,303
|
60.35
|
XLON
|
00301366789TRLO1
|
|
27
September 2024 16:15:20
|
998
|
60.45
|
XLON
|
00301366790TRLO1
|
|
27
September 2024 16:15:21
|
1,395
|
60.40
|
XLON
|
00301366791TRLO1
|
|
27
September 2024 16:15:21
|
1,321
|
60.40
|
XLON
|
00301366792TRLO1
|
|
27
September 2024 16:15:39
|
354
|
60.55
|
XLON
|
00301366836TRLO1
|
|
27
September 2024 16:15:39
|
370
|
60.55
|
XLON
|
00301366835TRLO1
|
|
27
September 2024 16:15:39
|
358
|
60.55
|
XLON
|
00301366834TRLO1
|
|
27
September 2024 16:18:54
|
1,339
|
60.45
|
XLON
|
00301367113TRLO1
|
|
27
September 2024 16:19:02
|
1,298
|
60.45
|
XLON
|
00301367118TRLO1
|
|
27
September 2024 16:19:02
|
1,899
|
60.30
|
XLON
|
00301367119TRLO1
|
|
27
September 2024 16:19:22
|
123
|
60.20
|
XLON
|
00301367131TRLO1
|
|
27
September 2024 16:19:58
|
1,293
|
60.20
|
XLON
|
00301367193TRLO1
|