Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
04
February 2025 08:09:33
|
315
|
250.50
|
XLON
|
00320966942TRLO1
|
04
February 2025 08:09:33
|
173
|
249.50
|
XLON
|
00320966943TRLO1
|
04
February 2025 08:09:33
|
167
|
249.50
|
XLON
|
00320966944TRLO1
|
04
February 2025 08:09:35
|
341
|
249.00
|
XLON
|
00320966947TRLO1
|
04
February 2025 08:09:35
|
340
|
249.00
|
XLON
|
00320966948TRLO1
|
04
February 2025 08:34:15
|
334
|
251.00
|
XLON
|
00320978287TRLO1
|
04
February 2025 09:11:03
|
25
|
253.00
|
XLON
|
00321004513TRLO1
|
04
February 2025 09:11:03
|
31
|
253.00
|
XLON
|
00321004514TRLO1
|
04
February 2025 09:12:58
|
325
|
252.50
|
XLON
|
00321005970TRLO1
|
04
February 2025 09:12:58
|
1,687
|
252.50
|
XLON
|
00321005971TRLO1
|
04
February 2025 09:12:58
|
79
|
252.50
|
XLON
|
00321005972TRLO1
|
04
February 2025 09:13:37
|
323
|
252.00
|
XLON
|
00321006445TRLO1
|
04
February 2025 09:13:37
|
1
|
252.00
|
XLON
|
00321006446TRLO1
|
04
February 2025 09:13:37
|
356
|
252.00
|
XLON
|
00321006447TRLO1
|
04
February 2025 09:14:03
|
62
|
252.50
|
XLON
|
00321006737TRLO1
|
04
February 2025 09:14:49
|
341
|
252.00
|
XLON
|
00321007186TRLO1
|
04
February 2025 09:14:58
|
316
|
252.00
|
XLON
|
00321007323TRLO1
|
04
February 2025 09:17:42
|
1
|
253.00
|
XLON
|
00321009015TRLO1
|
04
February 2025 09:22:10
|
149
|
255.00
|
XLON
|
00321011882TRLO1
|
04
February 2025 09:22:10
|
154
|
255.00
|
XLON
|
00321011883TRLO1
|
04
February 2025 09:22:10
|
336
|
255.00
|
XLON
|
00321011884TRLO1
|
04
February 2025 09:22:11
|
321
|
254.50
|
XLON
|
00321011891TRLO1
|
04
February 2025 09:22:11
|
313
|
254.50
|
XLON
|
00321011892TRLO1
|
04
February 2025 09:22:11
|
1,600
|
254.50
|
XLON
|
00321011893TRLO1
|
04
February 2025 09:22:11
|
137
|
254.50
|
XLON
|
00321011894TRLO1
|
04
February 2025 09:22:11
|
147
|
254.50
|
XLON
|
00321011895TRLO1
|
04
February 2025 09:33:34
|
341
|
255.00
|
XLON
|
00321018750TRLO1
|
04
February 2025 09:33:43
|
897
|
255.50
|
XLON
|
00321018837TRLO1
|
04
February 2025 09:33:43
|
37
|
255.50
|
XLON
|
00321018838TRLO1
|
04
February 2025 09:33:43
|
38
|
255.50
|
XLON
|
00321018839TRLO1
|
04
February 2025 09:33:43
|
141
|
255.50
|
XLON
|
00321018840TRLO1
|
04
February 2025 09:33:43
|
147
|
255.50
|
XLON
|
00321018841TRLO1
|
04
February 2025 09:33:44
|
148
|
255.50
|
XLON
|
00321018852TRLO1
|
04
February 2025 09:33:44
|
157
|
255.50
|
XLON
|
00321018853TRLO1
|
04
February 2025 09:33:44
|
328
|
255.00
|
XLON
|
00321018858TRLO1
|
04
February 2025 09:38:08
|
336
|
255.00
|
XLON
|
00321021797TRLO1
|
04
February 2025 09:38:08
|
335
|
255.00
|
XLON
|
00321021798TRLO1
|
04
February 2025 09:39:03
|
314
|
254.50
|
XLON
|
00321022204TRLO1
|
04
February 2025 09:39:03
|
12
|
254.50
|
XLON
|
00321022205TRLO1
|
04
February 2025 09:39:03
|
12
|
254.50
|
XLON
|
00321022206TRLO1
|
04
February 2025 10:04:49
|
669
|
255.00
|
XLON
|
00321026276TRLO1
|
04
February 2025 10:04:49
|
334
|
255.00
|
XLON
|
00321026277TRLO1
|
04
February 2025 10:04:49
|
334
|
255.00
|
XLON
|
00321026278TRLO1
|
04
February 2025 10:04:49
|
1,337
|
255.50
|
XLON
|
00321026279TRLO1
|
04
February 2025 10:04:49
|
665
|
255.50
|
XLON
|
00321026280TRLO1
|
04
February 2025 10:04:50
|
1,600
|
255.50
|
XLON
|
00321026295TRLO1
|
04
February 2025 10:04:50
|
36
|
255.50
|
XLON
|
00321026296TRLO1
|
04
February 2025 10:04:50
|
28
|
255.50
|
XLON
|
00321026297TRLO1
|
04
February 2025 10:04:50
|
32
|
255.50
|
XLON
|
00321026298TRLO1
|
04
February 2025 10:04:50
|
30
|
255.50
|
XLON
|
00321026299TRLO1
|
04
February 2025 10:04:51
|
507
|
255.50
|
XLON
|
00321026300TRLO1
|
04
February 2025 10:04:51
|
34
|
255.50
|
XLON
|
00321026301TRLO1
|
04
February 2025 10:04:51
|
54
|
255.50
|
XLON
|
00321026302TRLO1
|
04
February 2025 10:04:56
|
27
|
255.50
|
XLON
|
00321026320TRLO1
|
04
February 2025 10:05:05
|
190
|
255.50
|
XLON
|
00321026326TRLO1
|
04
February 2025 10:05:05
|
364
|
255.50
|
XLON
|
00321026327TRLO1
|
04
February 2025 10:05:05
|
364
|
255.50
|
XLON
|
00321026328TRLO1
|
04
February 2025 10:09:05
|
190
|
255.00
|
XLON
|
00321026434TRLO1
|
04
February 2025 10:09:05
|
210
|
255.00
|
XLON
|
00321026435TRLO1
|
04
February 2025 10:09:05
|
288
|
255.00
|
XLON
|
00321026436TRLO1
|
04
February 2025 10:09:05
|
341
|
255.00
|
XLON
|
00321026437TRLO1
|
04
February 2025 10:09:05
|
876
|
255.00
|
XLON
|
00321026438TRLO1
|
04
February 2025 10:09:05
|
341
|
255.00
|
XLON
|
00321026439TRLO1
|
04
February 2025 10:10:53
|
13
|
255.00
|
XLON
|
00321026509TRLO1
|
04
February 2025 10:32:01
|
41
|
255.00
|
XLON
|
00321027246TRLO1
|
04
February 2025 10:32:01
|
27
|
255.00
|
XLON
|
00321027247TRLO1
|
04
February 2025 10:32:01
|
38
|
255.00
|
XLON
|
00321027248TRLO1
|
04
February 2025 10:32:01
|
40
|
255.00
|
XLON
|
00321027249TRLO1
|
04
February 2025 10:32:01
|
27
|
255.00
|
XLON
|
00321027250TRLO1
|
04
February 2025 10:32:01
|
38
|
255.00
|
XLON
|
00321027251TRLO1
|
04
February 2025 10:32:02
|
38
|
255.00
|
XLON
|
00321027252TRLO1
|
04
February 2025 10:32:06
|
24
|
255.00
|
XLON
|
00321027253TRLO1
|
04
February 2025 10:44:58
|
58
|
254.50
|
XLON
|
00321028002TRLO1
|
04
February 2025 10:44:58
|
274
|
254.50
|
XLON
|
00321028003TRLO1
|
04
February 2025 10:45:00
|
335
|
254.00
|
XLON
|
00321028007TRLO1
|
04
February 2025 10:49:03
|
181
|
254.00
|
XLON
|
00321028176TRLO1
|
04
February 2025 10:49:03
|
135
|
254.00
|
XLON
|
00321028177TRLO1
|
04
February 2025 10:55:38
|
45
|
253.50
|
XLON
|
00321028374TRLO1
|
04
February 2025 10:58:34
|
288
|
253.50
|
XLON
|
00321028443TRLO1
|
04
February 2025 10:58:34
|
47
|
253.50
|
XLON
|
00321028444TRLO1
|
04
February 2025 11:03:03
|
999
|
254.00
|
XLON
|
00321028603TRLO1
|
04
February 2025 11:03:03
|
39
|
254.00
|
XLON
|
00321028604TRLO1
|
04
February 2025 11:03:03
|
38
|
254.00
|
XLON
|
00321028605TRLO1
|
04
February 2025 11:03:03
|
39
|
254.00
|
XLON
|
00321028606TRLO1
|
04
February 2025 11:03:03
|
28
|
254.00
|
XLON
|
00321028607TRLO1
|
04
February 2025 11:03:03
|
24
|
254.00
|
XLON
|
00321028608TRLO1
|
04
February 2025 11:03:03
|
27
|
254.00
|
XLON
|
00321028609TRLO1
|
04
February 2025 11:03:03
|
23
|
254.00
|
XLON
|
00321028610TRLO1
|
04
February 2025 11:04:23
|
27
|
254.00
|
XLON
|
00321028669TRLO1
|
04
February 2025 11:16:12
|
305
|
253.50
|
XLON
|
00321029030TRLO1
|
04
February 2025 11:22:47
|
368
|
253.50
|
XLON
|
00321029296TRLO1
|
04
February 2025 11:22:47
|
336
|
253.50
|
XLON
|
00321029297TRLO1
|
04
February 2025 11:22:47
|
305
|
253.50
|
XLON
|
00321029298TRLO1
|
04
February 2025 11:29:35
|
336
|
253.50
|
XLON
|
00321029478TRLO1
|
04
February 2025 11:29:35
|
17
|
253.50
|
XLON
|
00321029479TRLO1
|
04
February 2025 11:55:21
|
77
|
254.00
|
XLON
|
00321030408TRLO1
|
04
February 2025 11:55:21
|
446
|
254.00
|
XLON
|
00321030409TRLO1
|
04
February 2025 11:55:21
|
1,900
|
254.00
|
XLON
|
00321030410TRLO1
|
04
February 2025 11:55:21
|
37
|
254.00
|
XLON
|
00321030411TRLO1
|
04
February 2025 11:55:21
|
37
|
254.00
|
XLON
|
00321030412TRLO1
|
04
February 2025 11:55:22
|
305
|
254.50
|
XLON
|
00321030414TRLO1
|
04
February 2025 11:55:22
|
27
|
254.50
|
XLON
|
00321030415TRLO1
|
04
February 2025 11:55:22
|
303
|
254.50
|
XLON
|
00321030416TRLO1
|
04
February 2025 11:55:22
|
283
|
254.50
|
XLON
|
00321030417TRLO1
|
04
February 2025 11:55:26
|
33
|
254.50
|
XLON
|
00321030418TRLO1
|
04
February 2025 11:55:31
|
28
|
254.50
|
XLON
|
00321030419TRLO1
|
04
February 2025 11:56:09
|
255
|
254.50
|
XLON
|
00321030428TRLO1
|
04
February 2025 11:56:09
|
255
|
254.50
|
XLON
|
00321030429TRLO1
|
04
February 2025 11:56:09
|
255
|
254.50
|
XLON
|
00321030430TRLO1
|
04
February 2025 11:56:09
|
255
|
254.50
|
XLON
|
00321030431TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030432TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030433TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030434TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030435TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030436TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030437TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030438TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030439TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030440TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030441TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030442TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030443TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030444TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030445TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030446TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030447TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030448TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030449TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030450TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030451TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030452TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030453TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030454TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030455TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030456TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030457TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030458TRLO1
|
04
February 2025 11:56:09
|
115
|
254.50
|
XLON
|
00321030459TRLO1
|
04
February 2025 11:56:09
|
69
|
254.50
|
XLON
|
00321030460TRLO1
|
04
February 2025 11:56:10
|
24
|
254.50
|
XLON
|
00321030461TRLO1
|
04
February 2025 11:57:28
|
435
|
254.50
|
XLON
|
00321030487TRLO1
|
04
February 2025 11:57:37
|
62
|
254.50
|
XLON
|
00321030490TRLO1
|
04
February 2025 11:57:53
|
490
|
254.50
|
XLON
|
00321030499TRLO1
|
04
February 2025 11:58:08
|
257
|
254.50
|
XLON
|
00321030502TRLO1
|
04
February 2025 11:58:08
|
257
|
254.50
|
XLON
|
00321030503TRLO1
|
04
February 2025 11:59:00
|
27
|
254.50
|
XLON
|
00321030511TRLO1
|
04
February 2025 12:01:51
|
161
|
254.50
|
XLON
|
00321030550TRLO1
|
04
February 2025 12:01:51
|
160
|
254.50
|
XLON
|
00321030551TRLO1
|
04
February 2025 12:01:52
|
157
|
254.50
|
XLON
|
00321030552TRLO1
|
04
February 2025 12:04:56
|
68
|
254.50
|
XLON
|
00321030620TRLO1
|
04
February 2025 12:04:56
|
42
|
254.50
|
XLON
|
00321030621TRLO1
|
04
February 2025 12:04:56
|
30
|
254.50
|
XLON
|
00321030622TRLO1
|
04
February 2025 12:04:56
|
40
|
254.50
|
XLON
|
00321030623TRLO1
|
04
February 2025 12:05:06
|
28
|
254.50
|
XLON
|
00321030643TRLO1
|
04
February 2025 12:05:43
|
37
|
254.50
|
XLON
|
00321030673TRLO1
|
04
February 2025 12:05:43
|
149
|
254.50
|
XLON
|
00321030674TRLO1
|
04
February 2025 12:05:43
|
149
|
254.50
|
XLON
|
00321030675TRLO1
|
04
February 2025 12:05:43
|
149
|
254.50
|
XLON
|
00321030676TRLO1
|
04
February 2025 12:05:43
|
53
|
254.50
|
XLON
|
00321030677TRLO1
|
04
February 2025 12:05:46
|
17
|
254.50
|
XLON
|
00321030682TRLO1
|
04
February 2025 12:16:03
|
456
|
254.50
|
XLON
|
00321031005TRLO1
|
04
February 2025 12:16:03
|
217
|
254.50
|
XLON
|
00321031006TRLO1
|
04
February 2025 12:16:03
|
30
|
254.50
|
XLON
|
00321031007TRLO1
|
04
February 2025 12:16:03
|
150
|
254.50
|
XLON
|
00321031008TRLO1
|
04
February 2025 12:16:03
|
30
|
254.50
|
XLON
|
00321031009TRLO1
|
04
February 2025 12:16:03
|
27
|
254.50
|
XLON
|
00321031010TRLO1
|
04
February 2025 12:16:13
|
28
|
254.50
|
XLON
|
00321031015TRLO1
|
04
February 2025 12:18:54
|
272
|
254.50
|
XLON
|
00321031093TRLO1
|
04
February 2025 12:19:57
|
270
|
254.50
|
XLON
|
00321031115TRLO1
|
04
February 2025 12:20:07
|
28
|
254.50
|
XLON
|
00321031121TRLO1
|
04
February 2025 12:20:07
|
27
|
254.50
|
XLON
|
00321031122TRLO1
|
04
February 2025 12:31:27
|
440
|
254.50
|
XLON
|
00321031372TRLO1
|
04
February 2025 12:31:27
|
30
|
254.50
|
XLON
|
00321031373TRLO1
|
04
February 2025 12:31:27
|
31
|
254.50
|
XLON
|
00321031374TRLO1
|
04
February 2025 12:31:27
|
30
|
254.50
|
XLON
|
00321031375TRLO1
|
04
February 2025 12:31:31
|
50
|
254.50
|
XLON
|
00321031378TRLO1
|
04
February 2025 12:48:53
|
37
|
254.50
|
XLON
|
00321031775TRLO1
|
04
February 2025 12:48:53
|
984
|
254.50
|
XLON
|
00321031776TRLO1
|
04
February 2025 12:48:53
|
1,600
|
254.50
|
XLON
|
00321031777TRLO1
|
04
February 2025 12:56:13
|
273
|
254.00
|
XLON
|
00321031958TRLO1
|
04
February 2025 12:56:13
|
679
|
254.00
|
XLON
|
00321031959TRLO1
|
04
February 2025 12:57:05
|
723
|
254.00
|
XLON
|
00321031976TRLO1
|
04
February 2025 12:57:05
|
79
|
254.00
|
XLON
|
00321031977TRLO1
|
04
February 2025 12:57:05
|
143
|
254.00
|
XLON
|
00321031978TRLO1
|
04
February 2025 12:57:05
|
151
|
254.00
|
XLON
|
00321031979TRLO1
|
04
February 2025 12:57:05
|
33
|
254.00
|
XLON
|
00321031980TRLO1
|
04
February 2025 12:57:05
|
37
|
254.00
|
XLON
|
00321031981TRLO1
|
04
February 2025 12:57:05
|
36
|
254.00
|
XLON
|
00321031982TRLO1
|
04
February 2025 12:57:06
|
33
|
254.00
|
XLON
|
00321031983TRLO1
|
04
February 2025 12:57:06
|
36
|
254.00
|
XLON
|
00321031984TRLO1
|
04
February 2025 12:57:06
|
36
|
254.00
|
XLON
|
00321031985TRLO1
|
04
February 2025 12:57:06
|
71
|
254.00
|
XLON
|
00321031986TRLO1
|
04
February 2025 12:57:09
|
66
|
254.00
|
XLON
|
00321031987TRLO1
|
04
February 2025 12:57:10
|
478
|
254.00
|
XLON
|
00321031988TRLO1
|
04
February 2025 12:57:11
|
49
|
254.00
|
XLON
|
00321031989TRLO1
|
04
February 2025 12:57:13
|
44
|
254.00
|
XLON
|
00321031990TRLO1
|
04
February 2025 12:57:15
|
24
|
254.00
|
XLON
|
00321031991TRLO1
|
04
February 2025 12:57:18
|
18
|
254.00
|
XLON
|
00321031992TRLO1
|
04
February 2025 12:58:45
|
272
|
254.00
|
XLON
|
00321032040TRLO1
|
04
February 2025 13:00:35
|
22
|
254.00
|
XLON
|
00321032111TRLO1
|
04
February 2025 13:04:53
|
147
|
254.00
|
XLON
|
00321032229TRLO1
|
04
February 2025 13:04:54
|
164
|
254.00
|
XLON
|
00321032230TRLO1
|
04
February 2025 13:04:54
|
160
|
254.00
|
XLON
|
00321032231TRLO1
|
04
February 2025 13:04:54
|
150
|
254.00
|
XLON
|
00321032232TRLO1
|
04
February 2025 13:04:54
|
30
|
254.00
|
XLON
|
00321032233TRLO1
|
04
February 2025 13:04:55
|
149
|
254.00
|
XLON
|
00321032234TRLO1
|
04
February 2025 13:05:04
|
26
|
254.00
|
XLON
|
00321032236TRLO1
|
04
February 2025 13:11:52
|
305
|
254.00
|
XLON
|
00321032423TRLO1
|
04
February 2025 13:11:52
|
157
|
254.50
|
XLON
|
00321032424TRLO1
|
04
February 2025 13:11:52
|
155
|
254.50
|
XLON
|
00321032425TRLO1
|
04
February 2025 13:11:52
|
28
|
254.50
|
XLON
|
00321032426TRLO1
|
04
February 2025 13:11:52
|
28
|
254.50
|
XLON
|
00321032427TRLO1
|
04
February 2025 13:14:42
|
469
|
255.00
|
XLON
|
00321032463TRLO1
|
04
February 2025 13:21:58
|
601
|
255.00
|
XLON
|
00321032790TRLO1
|
04
February 2025 13:21:58
|
32
|
255.00
|
XLON
|
00321032791TRLO1
|
04
February 2025 13:21:58
|
27
|
255.00
|
XLON
|
00321032793TRLO1
|
04
February 2025 13:22:04
|
484
|
255.00
|
XLON
|
00321032795TRLO1
|
04
February 2025 13:24:02
|
291
|
255.00
|
XLON
|
00321032836TRLO1
|
04
February 2025 13:24:21
|
304
|
255.00
|
XLON
|
00321032838TRLO1
|
04
February 2025 13:25:30
|
291
|
255.00
|
XLON
|
00321032853TRLO1
|
04
February 2025 13:26:56
|
289
|
255.00
|
XLON
|
00321032873TRLO1
|
04
February 2025 13:28:18
|
299
|
255.00
|
XLON
|
00321032905TRLO1
|
04
February 2025 13:29:09
|
12
|
255.00
|
XLON
|
00321032918TRLO1
|
04
February 2025 13:30:27
|
582
|
255.00
|
XLON
|
00321032938TRLO1
|
04
February 2025 13:30:27
|
29
|
255.00
|
XLON
|
00321032939TRLO1
|
04
February 2025 13:30:27
|
38
|
255.00
|
XLON
|
00321032940TRLO1
|
04
February 2025 13:30:27
|
39
|
255.00
|
XLON
|
00321032941TRLO1
|
04
February 2025 13:30:37
|
27
|
255.00
|
XLON
|
00321032945TRLO1
|
04
February 2025 13:30:37
|
23
|
255.00
|
XLON
|
00321032946TRLO1
|
04
February 2025 13:31:02
|
42
|
255.00
|
XLON
|
00321032959TRLO1
|
04
February 2025 13:31:02
|
49
|
255.00
|
XLON
|
00321032960TRLO1
|
04
February 2025 13:33:20
|
276
|
255.00
|
XLON
|
00321033005TRLO1
|
04
February 2025 13:33:20
|
636
|
254.50
|
XLON
|
00321033006TRLO1
|
04
February 2025 13:34:41
|
390
|
254.00
|
XLON
|
00321033025TRLO1
|
04
February 2025 13:34:41
|
298
|
254.00
|
XLON
|
00321033026TRLO1
|
04
February 2025 13:34:41
|
344
|
254.00
|
XLON
|
00321033027TRLO1
|
04
February 2025 13:34:41
|
344
|
254.00
|
XLON
|
00321033028TRLO1
|
04
February 2025 13:44:03
|
313
|
253.50
|
XLON
|
00321033433TRLO1
|
04
February 2025 13:44:03
|
313
|
253.50
|
XLON
|
00321033434TRLO1
|
04
February 2025 13:44:03
|
641
|
253.50
|
XLON
|
00321033435TRLO1
|
04
February 2025 13:44:03
|
182
|
253.50
|
XLON
|
00321033436TRLO1
|
04
February 2025 14:03:26
|
80
|
253.50
|
XLON
|
00321034050TRLO1
|
04
February 2025 14:16:53
|
30
|
253.50
|
XLON
|
00321034469TRLO1
|
04
February 2025 14:16:53
|
60
|
253.50
|
XLON
|
00321034470TRLO1
|
04
February 2025 14:16:53
|
29
|
253.50
|
XLON
|
00321034471TRLO1
|
04
February 2025 14:16:53
|
31
|
253.50
|
XLON
|
00321034472TRLO1
|
04
February 2025 14:16:53
|
31
|
253.50
|
XLON
|
00321034473TRLO1
|
04
February 2025 14:16:53
|
31
|
253.50
|
XLON
|
00321034474TRLO1
|
04
February 2025 14:16:53
|
27
|
253.50
|
XLON
|
00321034475TRLO1
|
04
February 2025 14:16:53
|
23
|
253.50
|
XLON
|
00321034476TRLO1
|
04
February 2025 14:17:02
|
448
|
253.50
|
XLON
|
00321034489TRLO1
|
04
February 2025 14:17:02
|
29
|
253.50
|
XLON
|
00321034490TRLO1
|
04
February 2025 14:17:03
|
26
|
253.50
|
XLON
|
00321034493TRLO1
|
04
February 2025 14:17:03
|
27
|
253.50
|
XLON
|
00321034494TRLO1
|
04
February 2025 14:17:03
|
26
|
253.50
|
XLON
|
00321034495TRLO1
|
04
February 2025 14:28:03
|
1,010
|
253.50
|
XLON
|
00321034859TRLO1
|
04
February 2025 14:28:03
|
336
|
253.50
|
XLON
|
00321034860TRLO1
|
04
February 2025 14:28:03
|
33
|
253.50
|
XLON
|
00321034861TRLO1
|
04
February 2025 14:28:03
|
304
|
253.50
|
XLON
|
00321034862TRLO1
|
04
February 2025 14:28:03
|
336
|
253.50
|
XLON
|
00321034863TRLO1
|
04
February 2025 14:28:03
|
36
|
254.00
|
XLON
|
00321034864TRLO1
|
04
February 2025 14:41:30
|
361
|
254.00
|
XLON
|
00321035955TRLO1
|
04
February 2025 14:49:43
|
1,379
|
253.50
|
XLON
|
00321036440TRLO1
|
04
February 2025 14:49:43
|
304
|
253.50
|
XLON
|
00321036441TRLO1
|
04
February 2025 14:49:43
|
336
|
253.50
|
XLON
|
00321036442TRLO1
|
04
February 2025 14:49:46
|
1,193
|
254.00
|
XLON
|
00321036444TRLO1
|
04
February 2025 14:49:46
|
797
|
254.00
|
XLON
|
00321036445TRLO1
|
04
February 2025 14:51:46
|
364
|
254.00
|
XLON
|
00321036499TRLO1
|
04
February 2025 14:51:46
|
1,293
|
254.00
|
XLON
|
00321036500TRLO1
|
04
February 2025 14:51:46
|
152
|
254.00
|
XLON
|
00321036501TRLO1
|
04
February 2025 14:55:36
|
79
|
254.00
|
XLON
|
00321036623TRLO1
|
04
February 2025 14:55:36
|
90
|
254.00
|
XLON
|
00321036624TRLO1
|
04
February 2025 14:55:36
|
23
|
254.00
|
XLON
|
00321036625TRLO1
|
04
February 2025 14:55:38
|
148
|
254.00
|
XLON
|
00321036635TRLO1
|
04
February 2025 14:55:51
|
486
|
254.00
|
XLON
|
00321036643TRLO1
|
04
February 2025 14:56:01
|
22
|
254.00
|
XLON
|
00321036651TRLO1
|
04
February 2025 14:56:01
|
60
|
254.50
|
XLON
|
00321036652TRLO1
|
04
February 2025 14:56:01
|
320
|
254.50
|
XLON
|
00321036653TRLO1
|
04
February 2025 14:56:01
|
3
|
254.50
|
XLON
|
00321036654TRLO1
|
04
February 2025 14:56:01
|
435
|
254.50
|
XLON
|
00321036655TRLO1
|
04
February 2025 14:56:01
|
264
|
254.50
|
XLON
|
00321036656TRLO1
|
04
February 2025 14:56:01
|
168
|
254.50
|
XLON
|
00321036657TRLO1
|
04
February 2025 14:56:01
|
28
|
254.50
|
XLON
|
00321036658TRLO1
|
04
February 2025 14:56:01
|
28
|
254.50
|
XLON
|
00321036659TRLO1
|
04
February 2025 14:56:01
|
452
|
254.50
|
XLON
|
00321036660TRLO1
|
04
February 2025 14:56:06
|
157
|
254.50
|
XLON
|
00321036667TRLO1
|
04
February 2025 14:56:06
|
146
|
254.50
|
XLON
|
00321036668TRLO1
|
04
February 2025 14:56:07
|
155
|
254.50
|
XLON
|
00321036670TRLO1
|
04
February 2025 14:56:11
|
31
|
254.50
|
XLON
|
00321036673TRLO1
|
04
February 2025 14:56:11
|
34
|
254.50
|
XLON
|
00321036674TRLO1
|
04
February 2025 14:56:44
|
570
|
254.50
|
XLON
|
00321036687TRLO1
|
04
February 2025 14:58:03
|
567
|
254.50
|
XLON
|
00321036768TRLO1
|
04
February 2025 14:58:31
|
277
|
254.50
|
XLON
|
00321036818TRLO1
|
04
February 2025 14:58:32
|
90
|
254.50
|
XLON
|
00321036819TRLO1
|
04
February 2025 14:59:28
|
290
|
254.50
|
XLON
|
00321036853TRLO1
|
04
February 2025 15:00:02
|
16
|
254.50
|
XLON
|
00321036925TRLO1
|
04
February 2025 15:00:12
|
27
|
254.50
|
XLON
|
00321036988TRLO1
|
04
February 2025 15:00:14
|
296
|
254.50
|
XLON
|
00321037009TRLO1
|
04
February 2025 15:05:54
|
649
|
254.00
|
XLON
|
00321037289TRLO1
|
04
February 2025 15:05:54
|
325
|
254.00
|
XLON
|
00321037290TRLO1
|
04
February 2025 15:05:54
|
191
|
254.00
|
XLON
|
00321037291TRLO1
|
04
February 2025 15:06:37
|
46
|
255.00
|
XLON
|
00321037329TRLO1
|
04
February 2025 15:06:37
|
294
|
255.00
|
XLON
|
00321037330TRLO1
|
04
February 2025 15:06:37
|
27
|
255.00
|
XLON
|
00321037331TRLO1
|
04
February 2025 15:06:37
|
291
|
255.00
|
XLON
|
00321037332TRLO1
|
04
February 2025 15:06:37
|
143
|
255.00
|
XLON
|
00321037333TRLO1
|
04
February 2025 15:06:37
|
167
|
255.00
|
XLON
|
00321037334TRLO1
|
04
February 2025 15:06:37
|
145
|
255.00
|
XLON
|
00321037336TRLO1
|
04
February 2025 15:06:37
|
158
|
255.00
|
XLON
|
00321037337TRLO1
|
04
February 2025 15:06:37
|
161
|
255.00
|
XLON
|
00321037338TRLO1
|
04
February 2025 15:06:39
|
446
|
255.00
|
XLON
|
00321037340TRLO1
|
04
February 2025 15:06:39
|
152
|
255.00
|
XLON
|
00321037341TRLO1
|
04
February 2025 15:06:39
|
154
|
255.00
|
XLON
|
00321037342TRLO1
|
04
February 2025 15:06:47
|
37
|
255.00
|
XLON
|
00321037352TRLO1
|
04
February 2025 15:07:07
|
572
|
255.00
|
XLON
|
00321037361TRLO1
|
04
February 2025 15:07:07
|
147
|
255.00
|
XLON
|
00321037362TRLO1
|
04
February 2025 15:07:07
|
158
|
255.00
|
XLON
|
00321037363TRLO1
|
04
February 2025 15:07:07
|
448
|
255.00
|
XLON
|
00321037364TRLO1
|
04
February 2025 15:07:07
|
31
|
255.00
|
XLON
|
00321037365TRLO1
|
04
February 2025 15:07:08
|
40
|
255.50
|
XLON
|
00321037366TRLO1
|
04
February 2025 15:07:08
|
157
|
255.50
|
XLON
|
00321037367TRLO1
|
04
February 2025 15:07:08
|
1,362
|
255.50
|
XLON
|
00321037368TRLO1
|
04
February 2025 15:07:08
|
391
|
255.50
|
XLON
|
00321037369TRLO1
|
04
February 2025 15:21:03
|
395
|
255.50
|
XLON
|
00321037934TRLO1
|
04
February 2025 15:21:03
|
1,227
|
255.50
|
XLON
|
00321037935TRLO1
|
04
February 2025 15:21:05
|
37
|
255.50
|
XLON
|
00321037936TRLO1
|
04
February 2025 15:21:26
|
379
|
256.00
|
XLON
|
00321037952TRLO1
|
04
February 2025 15:21:33
|
486
|
256.00
|
XLON
|
00321037957TRLO1
|
04
February 2025 15:21:36
|
24
|
256.00
|
XLON
|
00321037958TRLO1
|
04
February 2025 15:21:36
|
25
|
256.00
|
XLON
|
00321037959TRLO1
|
04
February 2025 15:26:11
|
1,600
|
256.50
|
XLON
|
00321038229TRLO1
|
04
February 2025 15:26:11
|
1,160
|
256.50
|
XLON
|
00321038230TRLO1
|
04
February 2025 15:26:11
|
840
|
256.50
|
XLON
|
00321038231TRLO1
|
04
February 2025 15:26:11
|
150
|
256.50
|
XLON
|
00321038232TRLO1
|
04
February 2025 15:26:11
|
143
|
256.50
|
XLON
|
00321038233TRLO1
|
04
February 2025 15:26:11
|
160
|
256.50
|
XLON
|
00321038234TRLO1
|
04
February 2025 15:26:11
|
144
|
256.50
|
XLON
|
00321038235TRLO1
|
04
February 2025 15:26:12
|
2,757
|
256.00
|
XLON
|
00321038236TRLO1
|
04
February 2025 15:26:15
|
994
|
256.00
|
XLON
|
00321038241TRLO1
|
04
February 2025 15:29:03
|
318
|
255.50
|
XLON
|
00321038338TRLO1
|
04
February 2025 15:29:03
|
317
|
255.50
|
XLON
|
00321038339TRLO1
|
04
February 2025 15:29:03
|
317
|
255.50
|
XLON
|
00321038340TRLO1
|
04
February 2025 15:29:03
|
317
|
255.50
|
XLON
|
00321038341TRLO1
|
04
February 2025 15:29:03
|
317
|
255.50
|
XLON
|
00321038342TRLO1
|
04
February 2025 15:29:03
|
317
|
255.50
|
XLON
|
00321038343TRLO1
|
04
February 2025 15:48:54
|
333
|
255.00
|
XLON
|
00321040182TRLO1
|
04
February 2025 15:48:54
|
333
|
255.00
|
XLON
|
00321040183TRLO1
|
04
February 2025 15:48:54
|
333
|
255.00
|
XLON
|
00321040184TRLO1
|
04
February 2025 15:48:54
|
332
|
255.00
|
XLON
|
00321040185TRLO1
|
04
February 2025 15:48:54
|
333
|
255.00
|
XLON
|
00321040186TRLO1
|
04
February 2025 15:48:54
|
333
|
255.00
|
XLON
|
00321040187TRLO1
|
04
February 2025 16:07:04
|
30
|
254.50
|
XLON
|
00321041456TRLO1
|
04
February 2025 16:07:43
|
112
|
254.50
|
XLON
|
00321041475TRLO1
|
04
February 2025 16:08:44
|
161
|
254.50
|
XLON
|
00321041511TRLO1
|
04
February 2025 16:08:47
|
45
|
254.50
|
XLON
|
00321041522TRLO1
|
04
February 2025 16:08:47
|
45
|
254.50
|
XLON
|
00321041523TRLO1
|
04
February 2025 16:09:06
|
56
|
254.50
|
XLON
|
00321041542TRLO1
|
04
February 2025 16:09:42
|
112
|
254.50
|
XLON
|
00321041583TRLO1
|
04
February 2025 16:09:42
|
115
|
254.50
|
XLON
|
00321041584TRLO1
|
04
February 2025 16:16:26
|
84
|
255.50
|
XLON
|
00321041969TRLO1
|
04
February 2025 16:17:33
|
158
|
255.50
|
XLON
|
00321042045TRLO1
|
04
February 2025 16:18:20
|
131
|
256.00
|
XLON
|
00321042096TRLO1
|
04
February 2025 16:18:20
|
157
|
256.00
|
XLON
|
00321042097TRLO1
|
04
February 2025 16:18:20
|
420
|
256.00
|
XLON
|
00321042098TRLO1
|
04
February 2025 16:18:20
|
90
|
256.00
|
XLON
|
00321042099TRLO1
|
04
February 2025 16:18:25
|
450
|
256.00
|
XLON
|
00321042103TRLO1
|
04
February 2025 16:18:25
|
167
|
256.00
|
XLON
|
00321042104TRLO1
|
04
February 2025 16:18:25
|
151
|
256.00
|
XLON
|
00321042105TRLO1
|
04
February 2025 16:18:35
|
1
|
256.00
|
XLON
|
00321042109TRLO1
|
04
February 2025 16:19:34
|
3
|
256.00
|
XLON
|
00321042184TRLO1
|
04
February 2025 16:19:40
|
2
|
256.00
|
XLON
|
00321042192TRLO1
|
04
February 2025 16:19:42
|
9
|
256.00
|
XLON
|
00321042195TRLO1
|