|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
10
September 2024 08:02:03
|
1,377
|
61.30
|
XLON
|
00297765252TRLO1
|
|
10
September 2024 08:14:55
|
1,258
|
61.40
|
XLON
|
00297774441TRLO1
|
|
10
September 2024 08:19:05
|
1,287
|
61.35
|
XLON
|
00297776469TRLO1
|
|
10
September 2024 08:20:17
|
1,277
|
61.30
|
XLON
|
00297777231TRLO1
|
|
10
September 2024 08:34:52
|
1,000
|
61.35
|
XLON
|
00297784583TRLO1
|
|
10
September 2024 08:34:52
|
69
|
61.35
|
XLON
|
00297784584TRLO1
|
|
10
September 2024 08:35:10
|
700
|
61.35
|
XLON
|
00297784707TRLO1
|
|
10
September 2024 08:35:21
|
500
|
61.35
|
XLON
|
00297784805TRLO1
|
|
10
September 2024 08:35:39
|
600
|
61.25
|
XLON
|
00297784952TRLO1
|
|
10
September 2024 08:40:57
|
828
|
61.25
|
XLON
|
00297787573TRLO1
|
|
10
September 2024 08:40:57
|
1,519
|
61.25
|
XLON
|
00297787572TRLO1
|
|
10
September 2024 08:41:00
|
921
|
61.10
|
XLON
|
00297787698TRLO1
|
|
10
September 2024 08:49:01
|
407
|
61.10
|
XLON
|
00297791920TRLO1
|
|
10
September 2024 08:49:02
|
564
|
61.10
|
XLON
|
00297791939TRLO1
|
|
10
September 2024 08:49:02
|
412
|
61.10
|
XLON
|
00297791941TRLO1
|
|
10
September 2024 08:49:02
|
260
|
60.95
|
XLON
|
00297791940TRLO1
|
|
10
September 2024 08:51:38
|
1,346
|
60.90
|
XLON
|
00297793153TRLO1
|
|
10
September 2024 08:57:40
|
1,307
|
60.90
|
XLON
|
00297795546TRLO1
|
|
10
September 2024 09:07:23
|
923
|
60.80
|
XLON
|
00297800022TRLO1
|
|
10
September 2024 09:07:23
|
175
|
60.80
|
XLON
|
00297800021TRLO1
|
|
10
September 2024 09:07:23
|
165
|
60.80
|
XLON
|
00297800020TRLO1
|
|
10
September 2024 09:07:30
|
1,300
|
60.80
|
XLON
|
00297800049TRLO1
|
|
10
September 2024 09:07:35
|
3
|
60.80
|
XLON
|
00297800095TRLO1
|
|
10
September 2024 09:09:18
|
31
|
60.70
|
XLON
|
00297800778TRLO1
|
|
10
September 2024 09:19:12
|
36
|
60.75
|
XLON
|
00297805119TRLO1
|
|
10
September 2024 09:19:32
|
683
|
61.05
|
XLON
|
00297805319TRLO1
|
|
10
September 2024 09:19:32
|
265
|
61.05
|
XLON
|
00297805318TRLO1
|
|
10
September 2024 09:19:32
|
11
|
61.05
|
XLON
|
00297805317TRLO1
|
|
10
September 2024 09:19:32
|
241
|
61.05
|
XLON
|
00297805320TRLO1
|
|
10
September 2024 09:19:33
|
225
|
61.05
|
XLON
|
00297805321TRLO1
|
|
10
September 2024 09:19:33
|
241
|
61.05
|
XLON
|
00297805322TRLO1
|
|
10
September 2024 09:19:33
|
244
|
61.05
|
XLON
|
00297805324TRLO1
|
|
10
September 2024 09:19:33
|
220
|
61.05
|
XLON
|
00297805325TRLO1
|
|
10
September 2024 09:19:33
|
244
|
61.05
|
XLON
|
00297805326TRLO1
|
|
10
September 2024 09:19:33
|
247
|
61.05
|
XLON
|
00297805330TRLO1
|
|
10
September 2024 09:19:36
|
249
|
61.05
|
XLON
|
00297805363TRLO1
|
|
10
September 2024 09:19:36
|
20
|
61.05
|
XLON
|
00297805362TRLO1
|
|
10
September 2024 09:34:30
|
400
|
61.15
|
XLON
|
00297813111TRLO1
|
|
10
September 2024 09:35:07
|
1,370
|
61.05
|
XLON
|
00297813485TRLO1
|
|
10
September 2024 09:46:19
|
1,341
|
60.95
|
XLON
|
00297818966TRLO1
|
|
10
September 2024 09:46:24
|
1,371
|
60.95
|
XLON
|
00297819074TRLO1
|
|
10
September 2024 09:46:24
|
348
|
60.95
|
XLON
|
00297819075TRLO1
|
|
10
September 2024 09:46:27
|
15
|
61.00
|
XLON
|
00297819155TRLO1
|
|
10
September 2024 09:46:27
|
337
|
61.00
|
XLON
|
00297819154TRLO1
|
|
10
September 2024 09:46:27
|
250
|
61.00
|
XLON
|
00297819153TRLO1
|
|
10
September 2024 09:46:28
|
1,341
|
61.00
|
XLON
|
00297819205TRLO1
|
|
10
September 2024 09:50:40
|
1,310
|
60.95
|
XLON
|
00297821544TRLO1
|
|
10
September 2024 09:50:47
|
1,301
|
60.95
|
XLON
|
00297821607TRLO1
|
|
10
September 2024 09:52:48
|
478
|
60.95
|
XLON
|
00297822678TRLO1
|
|
10
September 2024 09:52:48
|
7
|
60.95
|
XLON
|
00297822677TRLO1
|
|
10
September 2024 09:52:48
|
349
|
60.95
|
XLON
|
00297822676TRLO1
|
|
10
September 2024 09:52:48
|
502
|
60.95
|
XLON
|
00297822675TRLO1
|
|
10
September 2024 10:02:16
|
1,321
|
61.00
|
XLON
|
00297827272TRLO1
|
|
10
September 2024 10:09:00
|
50
|
60.95
|
XLON
|
00297830251TRLO1
|
|
10
September 2024 10:09:00
|
1,279
|
60.95
|
XLON
|
00297830250TRLO1
|
|
10
September 2024 10:09:00
|
2,231
|
60.95
|
XLON
|
00297830253TRLO1
|
|
10
September 2024 10:09:00
|
250
|
60.95
|
XLON
|
00297830252TRLO1
|
|
10
September 2024 10:09:00
|
249
|
60.95
|
XLON
|
00297830254TRLO1
|
|
10
September 2024 10:10:38
|
166
|
61.00
|
XLON
|
00297830836TRLO1
|
|
10
September 2024 10:11:39
|
1,304
|
60.95
|
XLON
|
00297831334TRLO1
|
|
10
September 2024 10:11:53
|
1,331
|
60.90
|
XLON
|
00297831494TRLO1
|
|
10
September 2024 10:37:37
|
1,349
|
61.20
|
XLON
|
00297853318TRLO1
|
|
10
September 2024 10:37:37
|
284
|
61.25
|
XLON
|
00297853319TRLO1
|
|
10
September 2024 10:55:02
|
1,346
|
61.15
|
XLON
|
00297860507TRLO1
|
|
10
September 2024 10:55:02
|
31
|
61.15
|
XLON
|
00297860506TRLO1
|
|
10
September 2024 10:55:34
|
1,152
|
61.10
|
XLON
|
00297860655TRLO1
|
|
10
September 2024 10:55:34
|
206
|
61.10
|
XLON
|
00297860654TRLO1
|
|
10
September 2024 10:56:38
|
226
|
61.10
|
XLON
|
00297861016TRLO1
|
|
10
September 2024 10:56:40
|
15
|
61.10
|
XLON
|
00297861020TRLO1
|
|
10
September 2024 10:56:43
|
152
|
61.10
|
XLON
|
00297861031TRLO1
|
|
10
September 2024 10:56:47
|
187
|
61.10
|
XLON
|
00297861065TRLO1
|
|
10
September 2024 10:57:19
|
3,460
|
61.10
|
XLON
|
00297861221TRLO1
|
|
10
September 2024 10:57:19
|
8
|
61.10
|
XLON
|
00297861222TRLO1
|
|
10
September 2024 11:01:18
|
840
|
61.10
|
XLON
|
00297861762TRLO1
|
|
10
September 2024 11:13:30
|
1,272
|
61.00
|
XLON
|
00297862040TRLO1
|
|
10
September 2024 11:18:04
|
1,330
|
60.95
|
XLON
|
00297862119TRLO1
|
|
10
September 2024 11:18:04
|
315
|
60.95
|
XLON
|
00297862118TRLO1
|
|
10
September 2024 11:18:04
|
1,016
|
60.95
|
XLON
|
00297862117TRLO1
|
|
10
September 2024 11:31:01
|
1,332
|
60.95
|
XLON
|
00297862392TRLO1
|
|
10
September 2024 11:45:08
|
31
|
61.00
|
XLON
|
00297863121TRLO1
|
|
10
September 2024 11:46:29
|
7
|
61.20
|
XLON
|
00297863143TRLO1
|
|
10
September 2024 11:50:57
|
235
|
61.25
|
XLON
|
00297863260TRLO1
|
|
10
September 2024 11:50:57
|
251
|
61.25
|
XLON
|
00297863261TRLO1
|
|
10
September 2024 11:50:57
|
221
|
61.25
|
XLON
|
00297863262TRLO1
|
|
10
September 2024 11:50:57
|
244
|
61.25
|
XLON
|
00297863263TRLO1
|
|
10
September 2024 11:50:57
|
262
|
61.25
|
XLON
|
00297863264TRLO1
|
|
10
September 2024 11:50:57
|
240
|
61.25
|
XLON
|
00297863265TRLO1
|
|
10
September 2024 11:50:57
|
262
|
61.25
|
XLON
|
00297863267TRLO1
|
|
10
September 2024 11:50:57
|
9
|
61.25
|
XLON
|
00297863266TRLO1
|
|
10
September 2024 11:51:03
|
264
|
61.25
|
XLON
|
00297863275TRLO1
|
|
10
September 2024 11:51:03
|
232
|
61.25
|
XLON
|
00297863274TRLO1
|
|
10
September 2024 11:51:03
|
1,261
|
61.15
|
XLON
|
00297863276TRLO1
|
|
10
September 2024 11:51:42
|
1,373
|
61.00
|
XLON
|
00297863295TRLO1
|
|
10
September 2024 11:52:13
|
1,300
|
60.95
|
XLON
|
00297863308TRLO1
|
|
10
September 2024 11:52:13
|
1,295
|
60.80
|
XLON
|
00297863309TRLO1
|
|
10
September 2024 11:52:13
|
1,296
|
60.60
|
XLON
|
00297863310TRLO1
|
|
10
September 2024 11:52:13
|
4,483
|
60.90
|
XLON
|
00297863311TRLO1
|
|
10
September 2024 11:52:13
|
687
|
60.90
|
XLON
|
00297863313TRLO1
|
|
10
September 2024 11:52:13
|
2,379
|
60.90
|
XLON
|
00297863312TRLO1
|
|
10
September 2024 11:52:13
|
252
|
61.00
|
XLON
|
00297863315TRLO1
|
|
10
September 2024 11:52:13
|
41
|
60.90
|
XLON
|
00297863314TRLO1
|
|
10
September 2024 11:52:13
|
214
|
61.00
|
XLON
|
00297863316TRLO1
|
|
10
September 2024 11:52:13
|
247
|
61.00
|
XLON
|
00297863317TRLO1
|
|
10
September 2024 11:52:13
|
225
|
61.00
|
XLON
|
00297863318TRLO1
|
|
10
September 2024 11:52:15
|
1,296
|
60.90
|
XLON
|
00297863320TRLO1
|
|
10
September 2024 11:52:16
|
1,285
|
60.95
|
XLON
|
00297863321TRLO1
|
|
10
September 2024 11:52:19
|
477
|
60.95
|
XLON
|
00297863324TRLO1
|
|
10
September 2024 11:52:19
|
243
|
60.95
|
XLON
|
00297863323TRLO1
|
|
10
September 2024 11:52:19
|
229
|
60.95
|
XLON
|
00297863325TRLO1
|
|
10
September 2024 11:52:19
|
259
|
60.95
|
XLON
|
00297863326TRLO1
|
|
10
September 2024 11:52:20
|
1,278
|
60.85
|
XLON
|
00297863327TRLO1
|
|
10
September 2024 11:52:20
|
1,300
|
60.65
|
XLON
|
00297863328TRLO1
|
|
10
September 2024 11:52:20
|
1,301
|
60.60
|
XLON
|
00297863329TRLO1
|
|
10
September 2024 11:52:50
|
2,702
|
60.60
|
XLON
|
00297863358TRLO1
|
|
10
September 2024 11:52:50
|
674
|
60.60
|
XLON
|
00297863360TRLO1
|
|
10
September 2024 11:52:50
|
2,750
|
60.60
|
XLON
|
00297863359TRLO1
|
|
10
September 2024 11:53:02
|
1,302
|
60.45
|
XLON
|
00297863393TRLO1
|
|
10
September 2024 11:53:40
|
1,685
|
60.65
|
XLON
|
00297863445TRLO1
|
|
10
September 2024 11:53:40
|
536
|
60.65
|
XLON
|
00297863444TRLO1
|
|
10
September 2024 11:53:40
|
28
|
60.65
|
XLON
|
00297863446TRLO1
|
|
10
September 2024 11:53:40
|
1,076
|
60.65
|
XLON
|
00297863447TRLO1
|
|
10
September 2024 11:53:44
|
206
|
60.65
|
XLON
|
00297863448TRLO1
|
|
10
September 2024 11:53:44
|
64
|
60.65
|
XLON
|
00297863449TRLO1
|
|
10
September 2024 11:54:06
|
1,334
|
60.50
|
XLON
|
00297863477TRLO1
|
|
10
September 2024 11:54:06
|
1,281
|
60.30
|
XLON
|
00297863478TRLO1
|
|
10
September 2024 11:54:07
|
1,281
|
60.20
|
XLON
|
00297863479TRLO1
|
|
10
September 2024 11:54:07
|
1,309
|
60.10
|
XLON
|
00297863480TRLO1
|
|
10
September 2024 11:54:10
|
1,346
|
60.05
|
XLON
|
00297863482TRLO1
|
|
10
September 2024 11:54:55
|
2,650
|
60.20
|
XLON
|
00297863519TRLO1
|
|
10
September 2024 11:56:03
|
229
|
60.35
|
XLON
|
00297863564TRLO1
|
|
10
September 2024 11:56:18
|
1,354
|
60.25
|
XLON
|
00297863568TRLO1
|
|
10
September 2024 11:57:04
|
455
|
60.35
|
XLON
|
00297863598TRLO1
|
|
10
September 2024 11:59:13
|
221
|
60.40
|
XLON
|
00297863623TRLO1
|
|
10
September 2024 11:59:47
|
2,282
|
60.45
|
XLON
|
00297863640TRLO1
|
|
10
September 2024 11:59:47
|
68
|
60.45
|
XLON
|
00297863639TRLO1
|
|
10
September 2024 11:59:47
|
344
|
60.45
|
XLON
|
00297863638TRLO1
|
|
10
September 2024 11:59:52
|
19
|
60.45
|
XLON
|
00297863643TRLO1
|
|
10
September 2024 11:59:57
|
21
|
60.45
|
XLON
|
00297863645TRLO1
|
|
10
September 2024 12:01:15
|
203
|
60.45
|
XLON
|
00297863692TRLO1
|
|
10
September 2024 12:01:15
|
262
|
60.45
|
XLON
|
00297863693TRLO1
|
|
10
September 2024 12:02:02
|
1,682
|
60.45
|
XLON
|
00297863705TRLO1
|
|
10
September 2024 12:02:05
|
260
|
60.45
|
XLON
|
00297863710TRLO1
|
|
10
September 2024 12:02:16
|
251
|
60.45
|
XLON
|
00297863711TRLO1
|
|
10
September 2024 12:02:18
|
245
|
60.45
|
XLON
|
00297863713TRLO1
|
|
10
September 2024 12:02:20
|
228
|
60.45
|
XLON
|
00297863714TRLO1
|
|
10
September 2024 12:03:06
|
265
|
60.45
|
XLON
|
00297863750TRLO1
|
|
10
September 2024 12:03:06
|
256
|
60.45
|
XLON
|
00297863751TRLO1
|
|
10
September 2024 12:03:08
|
245
|
60.45
|
XLON
|
00297863752TRLO1
|
|
10
September 2024 12:03:53
|
238
|
60.45
|
XLON
|
00297863773TRLO1
|
|
10
September 2024 12:04:25
|
890
|
60.45
|
XLON
|
00297863778TRLO1
|
|
10
September 2024 12:04:25
|
228
|
60.45
|
XLON
|
00297863777TRLO1
|
|
10
September 2024 12:04:25
|
247
|
60.45
|
XLON
|
00297863776TRLO1
|
|
10
September 2024 12:05:52
|
1,274
|
60.20
|
XLON
|
00297863805TRLO1
|
|
10
September 2024 12:09:22
|
1,267
|
60.05
|
XLON
|
00297863899TRLO1
|
|
10
September 2024 12:09:23
|
1,270
|
59.85
|
XLON
|
00297863900TRLO1
|
|
10
September 2024 12:22:31
|
1,256
|
59.65
|
XLON
|
00297864414TRLO1
|
|
10
September 2024 12:22:31
|
1,163
|
59.65
|
XLON
|
00297864413TRLO1
|
|
10
September 2024 12:22:31
|
94
|
59.65
|
XLON
|
00297864412TRLO1
|
|
10
September 2024 12:23:20
|
2,517
|
59.75
|
XLON
|
00297864436TRLO1
|
|
10
September 2024 12:25:06
|
1,277
|
59.75
|
XLON
|
00297864470TRLO1
|
|
10
September 2024 12:30:55
|
2,522
|
59.85
|
XLON
|
00297864732TRLO1
|
|
10
September 2024 12:47:57
|
1,900
|
59.85
|
XLON
|
00297865167TRLO1
|
|
10
September 2024 12:52:04
|
257
|
59.95
|
XLON
|
00297865259TRLO1
|
|
10
September 2024 12:52:56
|
1,324
|
59.95
|
XLON
|
00297865301TRLO1
|
|
10
September 2024 13:09:35
|
1,359
|
59.65
|
XLON
|
00297865973TRLO1
|
|
10
September 2024 13:12:55
|
149
|
59.65
|
XLON
|
00297866130TRLO1
|
|
10
September 2024 13:13:02
|
900
|
59.60
|
XLON
|
00297866132TRLO1
|
|
10
September 2024 13:13:02
|
361
|
59.60
|
XLON
|
00297866133TRLO1
|
|
10
September 2024 13:21:27
|
2,738
|
59.75
|
XLON
|
00297866433TRLO1
|
|
10
September 2024 13:27:21
|
390
|
59.55
|
XLON
|
00297866600TRLO1
|
|
10
September 2024 13:27:21
|
900
|
59.55
|
XLON
|
00297866599TRLO1
|
|
10
September 2024 13:27:21
|
1,264
|
59.55
|
XLON
|
00297866601TRLO1
|
|
10
September 2024 13:27:54
|
1,301
|
59.50
|
XLON
|
00297866613TRLO1
|
|
10
September 2024 13:31:46
|
2,661
|
59.10
|
XLON
|
00297866711TRLO1
|
|
10
September 2024 13:34:54
|
571
|
59.40
|
XLON
|
00297866796TRLO1
|
|
10
September 2024 13:34:54
|
2,636
|
59.40
|
XLON
|
00297866795TRLO1
|
|
10
September 2024 13:40:38
|
1,358
|
59.35
|
XLON
|
00297867055TRLO1
|
|
10
September 2024 13:42:50
|
6
|
59.50
|
XLON
|
00297867122TRLO1
|
|
10
September 2024 13:42:52
|
222
|
59.50
|
XLON
|
00297867124TRLO1
|
|
10
September 2024 13:42:54
|
233
|
59.50
|
XLON
|
00297867126TRLO1
|
|
10
September 2024 13:42:54
|
223
|
59.50
|
XLON
|
00297867125TRLO1
|
|
10
September 2024 14:17:56
|
2,505
|
59.75
|
XLON
|
00297869018TRLO1
|
|
10
September 2024 14:17:56
|
832
|
59.75
|
XLON
|
00297869017TRLO1
|
|
10
September 2024 14:17:56
|
1,565
|
59.75
|
XLON
|
00297869019TRLO1
|
|
10
September 2024 14:18:01
|
50
|
59.75
|
XLON
|
00297869043TRLO1
|
|
10
September 2024 14:19:13
|
23
|
59.75
|
XLON
|
00297869104TRLO1
|
|
10
September 2024 14:19:14
|
180
|
59.75
|
XLON
|
00297869108TRLO1
|
|
10
September 2024 14:19:15
|
40
|
59.75
|
XLON
|
00297869109TRLO1
|
|
10
September 2024 14:19:17
|
10
|
59.75
|
XLON
|
00297869111TRLO1
|
|
10
September 2024 14:19:18
|
489
|
59.75
|
XLON
|
00297869112TRLO1
|
|
10
September 2024 14:19:21
|
7
|
59.75
|
XLON
|
00297869119TRLO1
|
|
10
September 2024 14:19:23
|
217
|
59.75
|
XLON
|
00297869120TRLO1
|
|
10
September 2024 14:19:25
|
14
|
59.75
|
XLON
|
00297869121TRLO1
|
|
10
September 2024 14:19:27
|
254
|
59.75
|
XLON
|
00297869126TRLO1
|
|
10
September 2024 14:19:31
|
243
|
59.75
|
XLON
|
00297869128TRLO1
|
|
10
September 2024 14:21:52
|
2,486
|
59.75
|
XLON
|
00297869207TRLO1
|
|
10
September 2024 14:21:52
|
191
|
59.75
|
XLON
|
00297869206TRLO1
|
|
10
September 2024 14:31:12
|
1,373
|
60.00
|
XLON
|
00297869563TRLO1
|
|
10
September 2024 14:32:02
|
2,473
|
60.00
|
XLON
|
00297869647TRLO1
|
|
10
September 2024 14:32:38
|
1,358
|
59.85
|
XLON
|
00297869740TRLO1
|
|
10
September 2024 14:34:34
|
1,366
|
59.75
|
XLON
|
00297869915TRLO1
|
|
10
September 2024 14:35:03
|
1,366
|
59.60
|
XLON
|
00297869955TRLO1
|
|
10
September 2024 14:40:00
|
739
|
59.75
|
XLON
|
00297870281TRLO1
|
|
10
September 2024 14:40:00
|
535
|
59.75
|
XLON
|
00297870280TRLO1
|
|
10
September 2024 14:40:01
|
1,273
|
59.70
|
XLON
|
00297870284TRLO1
|
|
10
September 2024 14:40:50
|
1,342
|
59.70
|
XLON
|
00297870332TRLO1
|
|
10
September 2024 14:42:45
|
968
|
59.65
|
XLON
|
00297870515TRLO1
|
|
10
September 2024 14:42:45
|
286
|
59.65
|
XLON
|
00297870514TRLO1
|
|
10
September 2024 14:42:55
|
654
|
59.65
|
XLON
|
00297870530TRLO1
|
|
10
September 2024 14:42:55
|
652
|
59.65
|
XLON
|
00297870529TRLO1
|
|
10
September 2024 14:48:01
|
1,291
|
59.55
|
XLON
|
00297870777TRLO1
|
|
10
September 2024 14:48:15
|
568
|
59.50
|
XLON
|
00297870787TRLO1
|
|
10
September 2024 14:48:15
|
735
|
59.50
|
XLON
|
00297870786TRLO1
|
|
10
September 2024 14:52:27
|
1,374
|
59.50
|
XLON
|
00297870947TRLO1
|
|
10
September 2024 14:55:03
|
1,306
|
59.45
|
XLON
|
00297871077TRLO1
|
|
10
September 2024 14:55:16
|
1,273
|
59.40
|
XLON
|
00297871084TRLO1
|
|
10
September 2024 14:56:07
|
1,279
|
59.50
|
XLON
|
00297871105TRLO1
|
|
10
September 2024 14:58:23
|
1,374
|
59.40
|
XLON
|
00297871218TRLO1
|
|
10
September 2024 15:00:13
|
1,274
|
59.45
|
XLON
|
00297871270TRLO1
|
|
10
September 2024 15:01:55
|
1,165
|
59.75
|
XLON
|
00297871323TRLO1
|
|
10
September 2024 15:02:48
|
1,362
|
59.75
|
XLON
|
00297871378TRLO1
|
|
10
September 2024 15:03:32
|
1,285
|
59.60
|
XLON
|
00297871486TRLO1
|
|
10
September 2024 15:05:34
|
380
|
59.50
|
XLON
|
00297871668TRLO1
|
|
10
September 2024 15:05:34
|
900
|
59.50
|
XLON
|
00297871667TRLO1
|
|
10
September 2024 15:11:07
|
1,375
|
59.45
|
XLON
|
00297872022TRLO1
|
|
10
September 2024 15:25:55
|
533
|
59.55
|
XLON
|
00297872879TRLO1
|
|
10
September 2024 15:25:55
|
2,577
|
59.55
|
XLON
|
00297872878TRLO1
|
|
10
September 2024 15:25:55
|
914
|
59.50
|
XLON
|
00297872877TRLO1
|
|
10
September 2024 15:25:55
|
1,263
|
59.45
|
XLON
|
00297872876TRLO1
|
|
10
September 2024 15:26:45
|
1,368
|
59.60
|
XLON
|
00297872933TRLO1
|
|
10
September 2024 15:28:43
|
226
|
59.60
|
XLON
|
00297872975TRLO1
|
|
10
September 2024 15:28:43
|
1,124
|
59.60
|
XLON
|
00297872974TRLO1
|
|
10
September 2024 15:31:20
|
1,344
|
59.55
|
XLON
|
00297873166TRLO1
|
|
10
September 2024 15:32:01
|
458
|
59.50
|
XLON
|
00297873200TRLO1
|
|
10
September 2024 15:32:01
|
824
|
59.50
|
XLON
|
00297873199TRLO1
|
|
10
September 2024 15:42:09
|
1,352
|
59.35
|
XLON
|
00297873747TRLO1
|
|
10
September 2024 15:42:09
|
1,353
|
59.35
|
XLON
|
00297873746TRLO1
|
|
10
September 2024 15:46:05
|
1,314
|
59.30
|
XLON
|
00297874016TRLO1
|
|
10
September 2024 15:46:10
|
879
|
59.55
|
XLON
|
00297874038TRLO1
|
|
10
September 2024 15:46:10
|
492
|
59.55
|
XLON
|
00297874037TRLO1
|
|
10
September 2024 15:46:15
|
1,355
|
59.65
|
XLON
|
00297874045TRLO1
|
|
10
September 2024 15:46:50
|
1,362
|
59.60
|
XLON
|
00297874070TRLO1
|
|
10
September 2024 15:47:00
|
752
|
59.60
|
XLON
|
00297874074TRLO1
|
|
10
September 2024 15:47:00
|
560
|
59.60
|
XLON
|
00297874073TRLO1
|
|
10
September 2024 15:47:12
|
1,273
|
59.65
|
XLON
|
00297874081TRLO1
|
|
10
September 2024 15:48:05
|
1,310
|
59.65
|
XLON
|
00297874153TRLO1
|
|
10
September 2024 15:55:22
|
1,311
|
59.50
|
XLON
|
00297874575TRLO1
|
|
10
September 2024 15:55:22
|
1,393
|
59.50
|
XLON
|
00297874574TRLO1
|
|
10
September 2024 16:00:07
|
1,347
|
59.55
|
XLON
|
00297874975TRLO1
|
|
10
September 2024 16:00:07
|
219
|
59.55
|
XLON
|
00297874974TRLO1
|
|
10
September 2024 16:00:07
|
1,129
|
59.55
|
XLON
|
00297874973TRLO1
|
|
10
September 2024 16:00:07
|
1,129
|
59.55
|
XLON
|
00297874976TRLO1
|
|
10
September 2024 16:00:10
|
1,266
|
59.60
|
XLON
|
00297874991TRLO1
|
|
10
September 2024 16:08:29
|
1,386
|
59.60
|
XLON
|
00297875508TRLO1
|
|
10
September 2024 16:14:52
|
1,206
|
59.60
|
XLON
|
00297875793TRLO1
|
|
10
September 2024 16:16:41
|
63
|
59.65
|
XLON
|
00297875919TRLO1
|
|
10
September 2024 16:16:41
|
1,221
|
59.65
|
XLON
|
00297875918TRLO1
|
|
10
September 2024 16:18:21
|
1,165
|
59.65
|
XLON
|
00297875985TRLO1
|
|
10
September 2024 16:18:22
|
206
|
59.65
|
XLON
|
00297875986TRLO1
|
|
10
September 2024 16:18:32
|
542
|
59.60
|
XLON
|
00297875994TRLO1
|
|
10
September 2024 16:18:32
|
712
|
59.60
|
XLON
|
00297875993TRLO1
|
|
10
September 2024 16:18:32
|
418
|
59.60
|
XLON
|
00297875995TRLO1
|
|
10
September 2024 16:23:15
|
2,523
|
59.60
|
XLON
|
00297876225TRLO1
|
|
10
September 2024 16:23:17
|
2,677
|
59.60
|
XLON
|
00297876229TRLO1
|