Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
11
September 2024 08:10:09
|
649
|
59.65
|
XLON
|
00298022456TRLO1
|
11
September 2024 08:11:05
|
180
|
59.90
|
XLON
|
00298023010TRLO1
|
11
September 2024 08:14:28
|
322
|
59.85
|
XLON
|
00298025097TRLO1
|
11
September 2024 08:14:28
|
1,001
|
59.85
|
XLON
|
00298025098TRLO1
|
11
September 2024 08:14:28
|
1,357
|
59.85
|
XLON
|
00298025099TRLO1
|
11
September 2024 08:14:31
|
1,364
|
59.85
|
XLON
|
00298025120TRLO1
|
11
September 2024 08:14:33
|
698
|
59.85
|
XLON
|
00298025132TRLO1
|
11
September 2024 08:14:52
|
698
|
59.80
|
XLON
|
00298025302TRLO1
|
11
September 2024 08:14:52
|
600
|
59.80
|
XLON
|
00298025303TRLO1
|
11
September 2024 08:16:01
|
1,353
|
59.90
|
XLON
|
00298025932TRLO1
|
11
September 2024 08:20:02
|
1,308
|
59.70
|
XLON
|
00298028773TRLO1
|
11
September 2024 08:25:17
|
1,116
|
59.65
|
XLON
|
00298031166TRLO1
|
11
September 2024 08:28:03
|
1,360
|
59.45
|
XLON
|
00298032479TRLO1
|
11
September 2024 08:28:09
|
1,334
|
59.40
|
XLON
|
00298032521TRLO1
|
11
September 2024 08:32:25
|
287
|
59.30
|
XLON
|
00298034740TRLO1
|
11
September 2024 08:32:25
|
1,020
|
59.30
|
XLON
|
00298034741TRLO1
|
11
September 2024 08:35:06
|
1,348
|
59.30
|
XLON
|
00298036002TRLO1
|
11
September 2024 08:37:13
|
1,342
|
59.10
|
XLON
|
00298037160TRLO1
|
11
September 2024 08:59:09
|
149
|
59.05
|
XLON
|
00298054680TRLO1
|
11
September 2024 08:59:09
|
250
|
59.05
|
XLON
|
00298054681TRLO1
|
11
September 2024 08:59:09
|
129
|
59.05
|
XLON
|
00298054682TRLO1
|
11
September 2024 08:59:09
|
836
|
59.05
|
XLON
|
00298054683TRLO1
|
11
September 2024 08:59:09
|
1,325
|
59.00
|
XLON
|
00298054686TRLO1
|
11
September 2024 09:02:03
|
1,339
|
59.00
|
XLON
|
00298057328TRLO1
|
11
September 2024 09:10:27
|
590
|
59.35
|
XLON
|
00298061840TRLO1
|
11
September 2024 09:10:32
|
1,800
|
59.35
|
XLON
|
00298061891TRLO1
|
11
September 2024 09:10:32
|
300
|
59.35
|
XLON
|
00298061892TRLO1
|
11
September 2024 09:10:32
|
590
|
59.35
|
XLON
|
00298061893TRLO1
|
11
September 2024 09:14:01
|
1,283
|
59.25
|
XLON
|
00298063617TRLO1
|
11
September 2024 09:14:01
|
1,519
|
59.25
|
XLON
|
00298063618TRLO1
|
11
September 2024 09:14:01
|
885
|
59.35
|
XLON
|
00298063619TRLO1
|
11
September 2024 09:14:01
|
2,557
|
59.35
|
XLON
|
00298063620TRLO1
|
11
September 2024 09:14:01
|
671
|
59.35
|
XLON
|
00298063621TRLO1
|
11
September 2024 09:14:29
|
1,295
|
59.30
|
XLON
|
00298063830TRLO1
|
11
September 2024 09:29:05
|
1,324
|
59.55
|
XLON
|
00298072611TRLO1
|
11
September 2024 09:29:06
|
1,258
|
59.50
|
XLON
|
00298072648TRLO1
|
11
September 2024 09:37:07
|
858
|
59.55
|
XLON
|
00298078205TRLO1
|
11
September 2024 09:37:07
|
400
|
59.55
|
XLON
|
00298078206TRLO1
|
11
September 2024 10:18:59
|
1,324
|
59.75
|
XLON
|
00298108695TRLO1
|
11
September 2024 10:32:10
|
1,365
|
59.90
|
XLON
|
00298121089TRLO1
|
11
September 2024 10:32:21
|
1,335
|
59.80
|
XLON
|
00298121236TRLO1
|
11
September 2024 10:41:05
|
1,169
|
59.80
|
XLON
|
00298129590TRLO1
|
11
September 2024 10:41:54
|
202
|
59.80
|
XLON
|
00298130191TRLO1
|
11
September 2024 10:45:11
|
1,306
|
59.75
|
XLON
|
00298132770TRLO1
|
11
September 2024 10:45:17
|
1,374
|
59.70
|
XLON
|
00298132833TRLO1
|
11
September 2024 10:45:19
|
869
|
59.65
|
XLON
|
00298132861TRLO1
|
11
September 2024 10:45:19
|
48
|
59.65
|
XLON
|
00298132862TRLO1
|
11
September 2024 10:45:19
|
97
|
59.65
|
XLON
|
00298132863TRLO1
|
11
September 2024 10:45:19
|
500
|
59.60
|
XLON
|
00298132864TRLO1
|
11
September 2024 10:56:07
|
200
|
59.75
|
XLON
|
00298141167TRLO1
|
11
September 2024 10:56:10
|
1,200
|
59.75
|
XLON
|
00298141192TRLO1
|
11
September 2024 11:28:45
|
873
|
59.75
|
XLON
|
00298143569TRLO1
|
11
September 2024 11:28:45
|
2,448
|
59.75
|
XLON
|
00298143570TRLO1
|
11
September 2024 11:28:45
|
1,046
|
59.75
|
XLON
|
00298143571TRLO1
|
11
September 2024 11:28:45
|
677
|
59.75
|
XLON
|
00298143572TRLO1
|
11
September 2024 11:28:45
|
648
|
59.75
|
XLON
|
00298143573TRLO1
|
11
September 2024 11:28:45
|
676
|
59.75
|
XLON
|
00298143574TRLO1
|
11
September 2024 11:30:19
|
2,549
|
59.75
|
XLON
|
00298143598TRLO1
|
11
September 2024 11:30:51
|
49
|
59.65
|
XLON
|
00298143612TRLO1
|
11
September 2024 11:30:52
|
42
|
59.65
|
XLON
|
00298143613TRLO1
|
11
September 2024 11:32:15
|
657
|
59.65
|
XLON
|
00298143638TRLO1
|
11
September 2024 11:53:10
|
46
|
59.70
|
XLON
|
00298144176TRLO1
|
11
September 2024 11:54:20
|
47
|
59.70
|
XLON
|
00298144184TRLO1
|
11
September 2024 12:02:29
|
1,166
|
59.70
|
XLON
|
00298144804TRLO1
|
11
September 2024 12:02:42
|
1,277
|
59.65
|
XLON
|
00298144812TRLO1
|
11
September 2024 12:02:42
|
779
|
59.65
|
XLON
|
00298144813TRLO1
|
11
September 2024 12:02:42
|
501
|
59.65
|
XLON
|
00298144814TRLO1
|
11
September 2024 12:02:42
|
648
|
59.65
|
XLON
|
00298144815TRLO1
|
11
September 2024 12:02:42
|
648
|
59.65
|
XLON
|
00298144816TRLO1
|
11
September 2024 12:18:42
|
44
|
59.60
|
XLON
|
00298145198TRLO1
|
11
September 2024 12:24:29
|
1,000
|
59.60
|
XLON
|
00298145280TRLO1
|
11
September 2024 12:24:29
|
309
|
59.60
|
XLON
|
00298145281TRLO1
|
11
September 2024 12:24:29
|
1,397
|
59.60
|
XLON
|
00298145282TRLO1
|
11
September 2024 12:24:34
|
453
|
59.60
|
XLON
|
00298145284TRLO1
|
11
September 2024 12:24:37
|
648
|
59.60
|
XLON
|
00298145285TRLO1
|
11
September 2024 12:33:42
|
1,000
|
59.65
|
XLON
|
00298145398TRLO1
|
11
September 2024 12:33:42
|
262
|
59.65
|
XLON
|
00298145399TRLO1
|
11
September 2024 12:33:42
|
905
|
59.65
|
XLON
|
00298145400TRLO1
|
11
September 2024 12:38:22
|
1,324
|
59.65
|
XLON
|
00298145537TRLO1
|
11
September 2024 12:38:22
|
648
|
59.65
|
XLON
|
00298145538TRLO1
|
11
September 2024 12:47:41
|
2,117
|
59.60
|
XLON
|
00298145754TRLO1
|
11
September 2024 12:47:41
|
1,052
|
59.65
|
XLON
|
00298145755TRLO1
|
11
September 2024 12:47:41
|
648
|
59.65
|
XLON
|
00298145756TRLO1
|
11
September 2024 12:48:51
|
748
|
59.65
|
XLON
|
00298145788TRLO1
|
11
September 2024 12:50:34
|
1,130
|
59.65
|
XLON
|
00298145805TRLO1
|
11
September 2024 12:52:09
|
2,018
|
59.65
|
XLON
|
00298145854TRLO1
|
11
September 2024 12:52:09
|
777
|
59.65
|
XLON
|
00298145855TRLO1
|
11
September 2024 12:53:15
|
26
|
59.55
|
XLON
|
00298145868TRLO1
|
11
September 2024 12:53:15
|
1,236
|
59.55
|
XLON
|
00298145869TRLO1
|
11
September 2024 13:02:17
|
1,257
|
59.45
|
XLON
|
00298146074TRLO1
|
11
September 2024 13:02:43
|
752
|
59.45
|
XLON
|
00298146080TRLO1
|
11
September 2024 13:02:43
|
648
|
59.45
|
XLON
|
00298146081TRLO1
|
11
September 2024 13:02:43
|
648
|
59.45
|
XLON
|
00298146082TRLO1
|
11
September 2024 13:10:16
|
2,847
|
59.55
|
XLON
|
00298146290TRLO1
|
11
September 2024 13:10:16
|
1,075
|
59.55
|
XLON
|
00298146291TRLO1
|
11
September 2024 13:10:16
|
2,522
|
59.40
|
XLON
|
00298146292TRLO1
|
11
September 2024 13:10:16
|
2,626
|
59.35
|
XLON
|
00298146293TRLO1
|
11
September 2024 13:10:21
|
2,000
|
59.30
|
XLON
|
00298146297TRLO1
|
11
September 2024 13:10:21
|
626
|
59.30
|
XLON
|
00298146298TRLO1
|
11
September 2024 13:10:27
|
1,261
|
59.20
|
XLON
|
00298146300TRLO1
|
11
September 2024 13:26:38
|
198
|
59.25
|
XLON
|
00298146591TRLO1
|
11
September 2024 13:26:39
|
549
|
59.25
|
XLON
|
00298146592TRLO1
|
11
September 2024 13:27:59
|
407
|
59.25
|
XLON
|
00298146623TRLO1
|
11
September 2024 13:28:00
|
1,098
|
59.30
|
XLON
|
00298146627TRLO1
|
11
September 2024 13:28:00
|
1,176
|
59.30
|
XLON
|
00298146628TRLO1
|
11
September 2024 13:28:00
|
1,286
|
59.30
|
XLON
|
00298146629TRLO1
|
11
September 2024 13:29:19
|
200
|
59.50
|
XLON
|
00298146690TRLO1
|
11
September 2024 13:29:35
|
12
|
59.50
|
XLON
|
00298146700TRLO1
|
11
September 2024 13:29:35
|
23
|
59.50
|
XLON
|
00298146701TRLO1
|
11
September 2024 13:30:00
|
500
|
59.40
|
XLON
|
00298146717TRLO1
|
11
September 2024 13:30:01
|
500
|
59.40
|
XLON
|
00298146722TRLO1
|
11
September 2024 13:30:01
|
371
|
59.40
|
XLON
|
00298146731TRLO1
|
11
September 2024 13:30:01
|
500
|
59.40
|
XLON
|
00298146732TRLO1
|
11
September 2024 13:30:29
|
1,288
|
59.20
|
XLON
|
00298146771TRLO1
|
11
September 2024 13:30:58
|
1,361
|
59.10
|
XLON
|
00298146814TRLO1
|
11
September 2024 13:35:30
|
1,267
|
58.90
|
XLON
|
00298147353TRLO1
|
11
September 2024 13:36:42
|
7
|
59.25
|
XLON
|
00298147439TRLO1
|
11
September 2024 13:40:53
|
373
|
59.40
|
XLON
|
00298147675TRLO1
|
11
September 2024 13:41:30
|
781
|
59.40
|
XLON
|
00298147742TRLO1
|
11
September 2024 13:41:30
|
265
|
59.40
|
XLON
|
00298147743TRLO1
|
11
September 2024 13:52:01
|
573
|
59.40
|
XLON
|
00298148194TRLO1
|
11
September 2024 13:52:06
|
274
|
59.40
|
XLON
|
00298148195TRLO1
|
11
September 2024 13:52:37
|
269
|
59.40
|
XLON
|
00298148204TRLO1
|
11
September 2024 13:52:44
|
288
|
59.40
|
XLON
|
00298148206TRLO1
|
11
September 2024 13:56:00
|
28
|
59.40
|
XLON
|
00298148310TRLO1
|
11
September 2024 14:06:06
|
1,311
|
59.65
|
XLON
|
00298148685TRLO1
|
11
September 2024 14:06:06
|
1,000
|
59.65
|
XLON
|
00298148686TRLO1
|
11
September 2024 14:06:06
|
1,345
|
59.65
|
XLON
|
00298148687TRLO1
|
11
September 2024 14:08:05
|
1,374
|
59.65
|
XLON
|
00298148735TRLO1
|
11
September 2024 14:08:05
|
25
|
59.65
|
XLON
|
00298148736TRLO1
|
11
September 2024 14:08:05
|
2,127
|
59.65
|
XLON
|
00298148737TRLO1
|
11
September 2024 14:10:01
|
151
|
59.75
|
XLON
|
00298148781TRLO1
|
11
September 2024 14:10:14
|
1,329
|
59.75
|
XLON
|
00298148790TRLO1
|
11
September 2024 14:10:28
|
1,344
|
59.75
|
XLON
|
00298148798TRLO1
|
11
September 2024 14:19:08
|
916
|
59.80
|
XLON
|
00298149044TRLO1
|
11
September 2024 14:19:08
|
358
|
59.80
|
XLON
|
00298149045TRLO1
|
11
September 2024 14:20:43
|
434
|
59.75
|
XLON
|
00298149081TRLO1
|
11
September 2024 14:20:43
|
898
|
59.75
|
XLON
|
00298149082TRLO1
|
11
September 2024 14:24:50
|
1,368
|
59.75
|
XLON
|
00298149176TRLO1
|
11
September 2024 14:24:50
|
2,034
|
59.75
|
XLON
|
00298149177TRLO1
|
11
September 2024 14:25:00
|
3,374
|
59.75
|
XLON
|
00298149183TRLO1
|
11
September 2024 14:25:09
|
1,329
|
59.70
|
XLON
|
00298149197TRLO1
|
11
September 2024 14:34:29
|
1,318
|
59.55
|
XLON
|
00298149526TRLO1
|
11
September 2024 14:34:29
|
1,318
|
59.55
|
XLON
|
00298149527TRLO1
|
11
September 2024 14:36:08
|
2,671
|
59.50
|
XLON
|
00298149594TRLO1
|
11
September 2024 14:40:57
|
41
|
59.50
|
XLON
|
00298149764TRLO1
|
11
September 2024 14:40:57
|
60
|
59.55
|
XLON
|
00298149765TRLO1
|
11
September 2024 14:45:43
|
1,162
|
59.60
|
XLON
|
00298149935TRLO1
|
11
September 2024 14:51:27
|
1,330
|
59.60
|
XLON
|
00298150203TRLO1
|
11
September 2024 14:51:27
|
867
|
59.60
|
XLON
|
00298150204TRLO1
|
11
September 2024 14:51:28
|
533
|
59.60
|
XLON
|
00298150213TRLO1
|
11
September 2024 14:51:42
|
1,272
|
59.55
|
XLON
|
00298150240TRLO1
|
11
September 2024 14:52:34
|
1,261
|
59.60
|
XLON
|
00298150282TRLO1
|
11
September 2024 14:52:42
|
1,257
|
59.60
|
XLON
|
00298150286TRLO1
|
11
September 2024 14:52:42
|
885
|
59.60
|
XLON
|
00298150287TRLO1
|
11
September 2024 14:55:51
|
1,289
|
59.65
|
XLON
|
00298150374TRLO1
|
11
September 2024 14:55:59
|
296
|
59.65
|
XLON
|
00298150379TRLO1
|
11
September 2024 14:56:02
|
1,348
|
59.65
|
XLON
|
00298150384TRLO1
|
11
September 2024 14:56:02
|
9,027
|
59.65
|
XLON
|
00298150385TRLO1
|
11
September 2024 14:56:51
|
1,377
|
59.65
|
XLON
|
00298150411TRLO1
|
11
September 2024 15:00:00
|
1,255
|
59.55
|
XLON
|
00298150551TRLO1
|
11
September 2024 15:00:04
|
1,098
|
59.55
|
XLON
|
00298150559TRLO1
|
11
September 2024 15:00:16
|
1,352
|
59.50
|
XLON
|
00298150580TRLO1
|
11
September 2024 15:00:16
|
302
|
59.50
|
XLON
|
00298150582TRLO1
|
11
September 2024 15:00:16
|
2,363
|
59.50
|
XLON
|
00298150583TRLO1
|
11
September 2024 15:00:40
|
707
|
59.50
|
XLON
|
00298150614TRLO1
|
11
September 2024 15:01:49
|
57
|
59.55
|
XLON
|
00298150662TRLO1
|
11
September 2024 15:01:49
|
1,200
|
59.55
|
XLON
|
00298150663TRLO1
|
11
September 2024 15:05:14
|
6
|
59.50
|
XLON
|
00298150767TRLO1
|
11
September 2024 15:05:14
|
1,257
|
59.50
|
XLON
|
00298150768TRLO1
|
11
September 2024 15:05:14
|
1,302
|
59.50
|
XLON
|
00298150769TRLO1
|
11
September 2024 15:05:14
|
305
|
59.50
|
XLON
|
00298150770TRLO1
|
11
September 2024 15:05:15
|
1,146
|
59.40
|
XLON
|
00298150771TRLO1
|
11
September 2024 15:05:15
|
156
|
59.40
|
XLON
|
00298150772TRLO1
|
11
September 2024 15:05:15
|
201
|
59.40
|
XLON
|
00298150773TRLO1
|
11
September 2024 15:05:15
|
945
|
59.40
|
XLON
|
00298150774TRLO1
|
11
September 2024 15:05:44
|
1,368
|
59.35
|
XLON
|
00298150784TRLO1
|
11
September 2024 15:12:50
|
851
|
59.35
|
XLON
|
00298151096TRLO1
|
11
September 2024 15:15:26
|
1,293
|
59.40
|
XLON
|
00298151237TRLO1
|
11
September 2024 15:15:26
|
827
|
59.40
|
XLON
|
00298151238TRLO1
|
11
September 2024 15:17:26
|
2,239
|
59.40
|
XLON
|
00298151352TRLO1
|
11
September 2024 15:17:26
|
1,274
|
59.40
|
XLON
|
00298151353TRLO1
|
11
September 2024 15:17:33
|
1,281
|
59.30
|
XLON
|
00298151355TRLO1
|
11
September 2024 15:24:09
|
1,278
|
59.40
|
XLON
|
00298151732TRLO1
|
11
September 2024 15:28:27
|
1,278
|
59.35
|
XLON
|
00298151836TRLO1
|
11
September 2024 15:30:07
|
117
|
59.30
|
XLON
|
00298151946TRLO1
|
11
September 2024 15:30:07
|
1,202
|
59.30
|
XLON
|
00298151947TRLO1
|
11
September 2024 15:30:07
|
390
|
59.30
|
XLON
|
00298151948TRLO1
|
11
September 2024 15:30:07
|
906
|
59.30
|
XLON
|
00298151949TRLO1
|
11
September 2024 15:30:31
|
345
|
59.30
|
XLON
|
00298151986TRLO1
|
11
September 2024 15:30:38
|
1,265
|
59.25
|
XLON
|
00298151994TRLO1
|
11
September 2024 15:31:00
|
974
|
59.15
|
XLON
|
00298152008TRLO1
|
11
September 2024 15:31:00
|
345
|
59.15
|
XLON
|
00298152009TRLO1
|
11
September 2024 15:31:22
|
1,318
|
59.10
|
XLON
|
00298152027TRLO1
|
11
September 2024 15:32:04
|
1,336
|
59.00
|
XLON
|
00298152047TRLO1
|
11
September 2024 15:34:18
|
1,294
|
58.90
|
XLON
|
00298152102TRLO1
|
11
September 2024 15:34:18
|
1,294
|
58.90
|
XLON
|
00298152103TRLO1
|
11
September 2024 15:34:19
|
2,617
|
58.80
|
XLON
|
00298152105TRLO1
|
11
September 2024 15:34:21
|
2,181
|
58.75
|
XLON
|
00298152106TRLO1
|
11
September 2024 15:34:21
|
501
|
58.75
|
XLON
|
00298152107TRLO1
|
11
September 2024 15:34:33
|
788
|
58.85
|
XLON
|
00298152108TRLO1
|
11
September 2024 15:34:33
|
2,716
|
58.80
|
XLON
|
00298152109TRLO1
|
11
September 2024 15:34:37
|
2,707
|
58.85
|
XLON
|
00298152114TRLO1
|
11
September 2024 15:34:37
|
2,609
|
58.90
|
XLON
|
00298152115TRLO1
|
11
September 2024 15:34:37
|
799
|
58.90
|
XLON
|
00298152116TRLO1
|
11
September 2024 15:34:37
|
506
|
58.90
|
XLON
|
00298152117TRLO1
|
11
September 2024 15:34:37
|
799
|
58.90
|
XLON
|
00298152118TRLO1
|
11
September 2024 15:34:51
|
1,322
|
58.95
|
XLON
|
00298152121TRLO1
|
11
September 2024 15:41:17
|
2,667
|
59.10
|
XLON
|
00298152432TRLO1
|
11
September 2024 15:43:09
|
1,321
|
59.05
|
XLON
|
00298152517TRLO1
|
11
September 2024 15:43:51
|
1,372
|
59.00
|
XLON
|
00298152572TRLO1
|
11
September 2024 15:44:26
|
1,369
|
59.00
|
XLON
|
00298152605TRLO1
|
11
September 2024 15:44:27
|
1,362
|
59.00
|
XLON
|
00298152606TRLO1
|
11
September 2024 15:46:40
|
1,086
|
59.00
|
XLON
|
00298152733TRLO1
|
11
September 2024 15:46:40
|
179
|
59.00
|
XLON
|
00298152734TRLO1
|
11
September 2024 15:47:04
|
1,293
|
59.00
|
XLON
|
00298152757TRLO1
|
11
September 2024 15:47:06
|
1,354
|
59.00
|
XLON
|
00298152765TRLO1
|
11
September 2024 15:47:06
|
1,316
|
59.00
|
XLON
|
00298152766TRLO1
|
11
September 2024 15:47:06
|
1,317
|
58.90
|
XLON
|
00298152767TRLO1
|
11
September 2024 15:52:18
|
1,333
|
58.95
|
XLON
|
00298153133TRLO1
|
11
September 2024 15:52:18
|
494
|
58.95
|
XLON
|
00298153134TRLO1
|
11
September 2024 15:54:21
|
8
|
59.10
|
XLON
|
00298153248TRLO1
|
11
September 2024 15:54:24
|
2,508
|
59.05
|
XLON
|
00298153254TRLO1
|
11
September 2024 15:57:56
|
1,304
|
59.00
|
XLON
|
00298153506TRLO1
|
11
September 2024 16:00:30
|
2,558
|
59.10
|
XLON
|
00298153657TRLO1
|
11
September 2024 16:00:30
|
2,161
|
59.10
|
XLON
|
00298153658TRLO1
|
11
September 2024 16:04:27
|
2,717
|
59.20
|
XLON
|
00298153873TRLO1
|
11
September 2024 16:06:12
|
1,365
|
59.25
|
XLON
|
00298153994TRLO1
|
11
September 2024 16:06:23
|
1,026
|
59.20
|
XLON
|
00298154014TRLO1
|
11
September 2024 16:06:23
|
242
|
59.20
|
XLON
|
00298154015TRLO1
|
11
September 2024 16:07:50
|
844
|
59.20
|
XLON
|
00298154066TRLO1
|
11
September 2024 16:10:25
|
844
|
59.15
|
XLON
|
00298154216TRLO1
|
11
September 2024 16:10:25
|
452
|
59.15
|
XLON
|
00298154217TRLO1
|
11
September 2024 16:12:03
|
1,268
|
59.15
|
XLON
|
00298154318TRLO1
|
11
September 2024 16:15:08
|
1,267
|
59.20
|
XLON
|
00298154480TRLO1
|
11
September 2024 16:18:47
|
1,345
|
59.10
|
XLON
|
00298154644TRLO1
|
11
September 2024 16:19:27
|
1,292
|
59.00
|
XLON
|
00298154685TRLO1
|
11
September 2024 16:19:33
|
1,342
|
58.95
|
XLON
|
00298154691TRLO1
|
11
September 2024 16:21:42
|
204
|
58.80
|
XLON
|
00298154839TRLO1
|
11
September 2024 16:21:42
|
1,050
|
58.80
|
XLON
|
00298154840TRLO1
|