|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
12
December 2024 08:05:32
|
55
|
67.30
|
XLON
|
00315344350TRLO1
|
|
12
December 2024 08:05:32
|
1,178
|
67.30
|
XLON
|
00315344349TRLO1
|
|
12
December 2024 08:06:47
|
1,170
|
67.25
|
XLON
|
00315345156TRLO1
|
|
12
December 2024 08:09:02
|
1,223
|
67.00
|
XLON
|
00315346824TRLO1
|
|
12
December 2024 08:09:52
|
1,216
|
66.65
|
XLON
|
00315347603TRLO1
|
|
12
December 2024 08:09:53
|
166
|
66.55
|
XLON
|
00315347614TRLO1
|
|
12
December 2024 08:09:53
|
523
|
66.55
|
XLON
|
00315347616TRLO1
|
|
12
December 2024 08:09:53
|
523
|
66.55
|
XLON
|
00315347615TRLO1
|
|
12
December 2024 08:12:59
|
221
|
66.75
|
XLON
|
00315349870TRLO1
|
|
12
December 2024 08:13:00
|
57
|
66.65
|
XLON
|
00315349876TRLO1
|
|
12
December 2024 08:13:21
|
1,053
|
66.75
|
XLON
|
00315350117TRLO1
|
|
12
December 2024 08:13:21
|
215
|
66.75
|
XLON
|
00315350116TRLO1
|
|
12
December 2024 08:14:53
|
1,207
|
66.65
|
XLON
|
00315351203TRLO1
|
|
12
December 2024 08:17:13
|
1,232
|
66.65
|
XLON
|
00315353009TRLO1
|
|
12
December 2024 08:20:04
|
1,269
|
66.70
|
XLON
|
00315355395TRLO1
|
|
12
December 2024 08:25:18
|
1,275
|
66.50
|
XLON
|
00315360789TRLO1
|
|
12
December 2024 08:43:17
|
668
|
66.40
|
XLON
|
00315384464TRLO1
|
|
12
December 2024 08:45:16
|
668
|
66.40
|
XLON
|
00315387180TRLO1
|
|
12
December 2024 08:45:16
|
590
|
66.40
|
XLON
|
00315387179TRLO1
|
|
12
December 2024 08:45:22
|
1,247
|
66.25
|
XLON
|
00315387326TRLO1
|
|
12
December 2024 08:49:14
|
1,233
|
66.20
|
XLON
|
00315392079TRLO1
|
|
12
December 2024 08:49:21
|
1,238
|
66.15
|
XLON
|
00315392208TRLO1
|
|
12
December 2024 08:49:22
|
1,226
|
66.05
|
XLON
|
00315392237TRLO1
|
|
12
December 2024 08:50:51
|
1,245
|
66.00
|
XLON
|
00315394466TRLO1
|
|
12
December 2024 08:50:51
|
711
|
65.90
|
XLON
|
00315394472TRLO1
|
|
12
December 2024 08:50:51
|
519
|
65.90
|
XLON
|
00315394473TRLO1
|
|
12
December 2024 08:50:52
|
1,190
|
65.80
|
XLON
|
00315394491TRLO1
|
|
12
December 2024 08:57:25
|
214
|
65.75
|
XLON
|
00315402856TRLO1
|
|
12
December 2024 08:57:25
|
900
|
65.75
|
XLON
|
00315402855TRLO1
|
|
12
December 2024 09:01:25
|
1,164
|
65.75
|
XLON
|
00315407588TRLO1
|
|
12
December 2024 09:01:25
|
76
|
65.75
|
XLON
|
00315407587TRLO1
|
|
12
December 2024 09:01:25
|
2,178
|
65.75
|
XLON
|
00315407589TRLO1
|
|
12
December 2024 09:01:25
|
1,786
|
65.75
|
XLON
|
00315407590TRLO1
|
|
12
December 2024 09:01:25
|
2,218
|
65.75
|
XLON
|
00315407591TRLO1
|
|
12
December 2024 09:01:25
|
2,372
|
65.75
|
XLON
|
00315407592TRLO1
|
|
12
December 2024 09:01:25
|
1,319
|
65.75
|
XLON
|
00315407593TRLO1
|
|
12
December 2024 09:01:25
|
57
|
65.80
|
XLON
|
00315407602TRLO1
|
|
12
December 2024 09:02:41
|
1,284
|
65.75
|
XLON
|
00315409193TRLO1
|
|
12
December 2024 09:02:44
|
1,304
|
65.75
|
XLON
|
00315409242TRLO1
|
|
12
December 2024 09:07:47
|
1,288
|
65.65
|
XLON
|
00315415467TRLO1
|
|
12
December 2024 09:13:14
|
515
|
65.65
|
XLON
|
00315422300TRLO1
|
|
12
December 2024 09:13:14
|
771
|
65.65
|
XLON
|
00315422299TRLO1
|
|
12
December 2024 09:13:14
|
2,329
|
65.65
|
XLON
|
00315422302TRLO1
|
|
12
December 2024 09:30:57
|
295
|
65.65
|
XLON
|
00315441887TRLO1
|
|
12
December 2024 09:30:57
|
2,416
|
65.40
|
XLON
|
00315441888TRLO1
|
|
12
December 2024 09:30:59
|
169
|
65.40
|
XLON
|
00315441929TRLO1
|
|
12
December 2024 09:30:59
|
478
|
65.40
|
XLON
|
00315441930TRLO1
|
|
12
December 2024 09:31:00
|
624
|
65.35
|
XLON
|
00315441934TRLO1
|
|
12
December 2024 09:31:02
|
152
|
65.40
|
XLON
|
00315441950TRLO1
|
|
12
December 2024 09:31:10
|
168
|
65.40
|
XLON
|
00315442085TRLO1
|
|
12
December 2024 09:31:10
|
624
|
65.35
|
XLON
|
00315442087TRLO1
|
|
12
December 2024 09:31:10
|
1,796
|
65.35
|
XLON
|
00315442086TRLO1
|
|
12
December 2024 09:32:06
|
246
|
65.55
|
XLON
|
00315444281TRLO1
|
|
12
December 2024 09:34:05
|
1,190
|
65.50
|
XLON
|
00315446989TRLO1
|
|
12
December 2024 09:34:15
|
1,306
|
65.45
|
XLON
|
00315447113TRLO1
|
|
12
December 2024 09:34:16
|
380
|
65.45
|
XLON
|
00315447120TRLO1
|
|
12
December 2024 09:34:16
|
1,196
|
65.45
|
XLON
|
00315447119TRLO1
|
|
12
December 2024 09:34:16
|
1,556
|
65.45
|
XLON
|
00315447121TRLO1
|
|
12
December 2024 09:34:16
|
397
|
65.45
|
XLON
|
00315447122TRLO1
|
|
12
December 2024 09:34:16
|
1,216
|
65.30
|
XLON
|
00315447146TRLO1
|
|
12
December 2024 09:34:18
|
847
|
65.25
|
XLON
|
00315447154TRLO1
|
|
12
December 2024 09:34:18
|
428
|
65.25
|
XLON
|
00315447153TRLO1
|
|
12
December 2024 09:34:55
|
90
|
65.30
|
XLON
|
00315447707TRLO1
|
|
12
December 2024 09:34:55
|
1,221
|
65.30
|
XLON
|
00315447706TRLO1
|
|
12
December 2024 09:36:23
|
1,294
|
65.30
|
XLON
|
00315448961TRLO1
|
|
12
December 2024 09:36:24
|
1,238
|
65.30
|
XLON
|
00315448969TRLO1
|
|
12
December 2024 09:36:33
|
1,245
|
65.30
|
XLON
|
00315449163TRLO1
|
|
12
December 2024 09:36:33
|
1,275
|
65.25
|
XLON
|
00315449164TRLO1
|
|
12
December 2024 09:40:07
|
1,237
|
65.25
|
XLON
|
00315452252TRLO1
|
|
12
December 2024 09:53:14
|
1,259
|
65.20
|
XLON
|
00315463966TRLO1
|
|
12
December 2024 09:53:14
|
2,779
|
65.20
|
XLON
|
00315463969TRLO1
|
|
12
December 2024 09:56:14
|
1,206
|
65.20
|
XLON
|
00315465481TRLO1
|
|
12
December 2024 10:09:50
|
1,120
|
65.20
|
XLON
|
00315466801TRLO1
|
|
12
December 2024 10:19:23
|
430
|
65.45
|
XLON
|
00315467065TRLO1
|
|
12
December 2024 10:19:24
|
414
|
65.45
|
XLON
|
00315467066TRLO1
|
|
12
December 2024 10:26:34
|
1,242
|
65.45
|
XLON
|
00315467283TRLO1
|
|
12
December 2024 10:34:23
|
1,307
|
65.45
|
XLON
|
00315467623TRLO1
|
|
12
December 2024 10:34:23
|
1,243
|
65.45
|
XLON
|
00315467624TRLO1
|
|
12
December 2024 10:34:23
|
1,243
|
65.45
|
XLON
|
00315467625TRLO1
|
|
12
December 2024 10:34:23
|
1,243
|
65.45
|
XLON
|
00315467626TRLO1
|
|
12
December 2024 10:34:25
|
896
|
65.45
|
XLON
|
00315467628TRLO1
|
|
12
December 2024 10:34:25
|
395
|
65.45
|
XLON
|
00315467627TRLO1
|
|
12
December 2024 10:34:33
|
1,246
|
65.55
|
XLON
|
00315467634TRLO1
|
|
12
December 2024 11:09:20
|
900
|
66.00
|
XLON
|
00315469815TRLO1
|
|
12
December 2024 11:09:20
|
303
|
66.00
|
XLON
|
00315469816TRLO1
|
|
12
December 2024 11:09:20
|
1,203
|
66.00
|
XLON
|
00315469817TRLO1
|
|
12
December 2024 11:10:00
|
1,215
|
66.00
|
XLON
|
00315469851TRLO1
|
|
12
December 2024 11:11:03
|
1,218
|
66.00
|
XLON
|
00315469911TRLO1
|
|
12
December 2024 11:11:03
|
1,281
|
66.00
|
XLON
|
00315469914TRLO1
|
|
12
December 2024 11:11:04
|
1,301
|
66.00
|
XLON
|
00315469919TRLO1
|
|
12
December 2024 11:11:07
|
1,282
|
66.00
|
XLON
|
00315469924TRLO1
|
|
12
December 2024 11:11:07
|
1,244
|
66.00
|
XLON
|
00315469925TRLO1
|
|
12
December 2024 11:11:10
|
1,263
|
66.00
|
XLON
|
00315469929TRLO1
|
|
12
December 2024 11:11:13
|
1,213
|
66.00
|
XLON
|
00315469931TRLO1
|
|
12
December 2024 11:11:13
|
1,220
|
66.00
|
XLON
|
00315469932TRLO1
|
|
12
December 2024 11:11:17
|
1,220
|
66.00
|
XLON
|
00315469933TRLO1
|
|
12
December 2024 11:11:18
|
1,255
|
66.00
|
XLON
|
00315469934TRLO1
|
|
12
December 2024 11:11:18
|
1,243
|
66.00
|
XLON
|
00315469935TRLO1
|
|
12
December 2024 11:11:19
|
1,277
|
66.00
|
XLON
|
00315469936TRLO1
|
|
12
December 2024 11:11:24
|
167
|
66.15
|
XLON
|
00315469937TRLO1
|
|
12
December 2024 11:11:24
|
382
|
66.15
|
XLON
|
00315469938TRLO1
|
|
12
December 2024 11:11:34
|
88
|
66.15
|
XLON
|
00315469946TRLO1
|
|
12
December 2024 11:13:44
|
1,303
|
66.10
|
XLON
|
00315470021TRLO1
|
|
12
December 2024 11:13:47
|
1,302
|
66.05
|
XLON
|
00315470038TRLO1
|
|
12
December 2024 11:13:47
|
408
|
66.15
|
XLON
|
00315470041TRLO1
|
|
12
December 2024 11:13:47
|
1,187
|
66.15
|
XLON
|
00315470040TRLO1
|
|
12
December 2024 11:13:47
|
406
|
66.15
|
XLON
|
00315470039TRLO1
|
|
12
December 2024 11:13:48
|
434
|
66.15
|
XLON
|
00315470044TRLO1
|
|
12
December 2024 11:13:48
|
1,286
|
66.15
|
XLON
|
00315470043TRLO1
|
|
12
December 2024 11:13:48
|
368
|
66.15
|
XLON
|
00315470045TRLO1
|
|
12
December 2024 11:13:51
|
1,245
|
66.05
|
XLON
|
00315470049TRLO1
|
|
12
December 2024 11:15:37
|
1,224
|
66.10
|
XLON
|
00315470192TRLO1
|
|
12
December 2024 11:16:00
|
1,278
|
66.00
|
XLON
|
00315470216TRLO1
|
|
12
December 2024 11:16:00
|
1,193
|
66.00
|
XLON
|
00315470217TRLO1
|
|
12
December 2024 11:16:00
|
1,219
|
66.00
|
XLON
|
00315470218TRLO1
|
|
12
December 2024 11:16:00
|
1,219
|
66.00
|
XLON
|
00315470219TRLO1
|
|
12
December 2024 11:16:00
|
1,219
|
66.00
|
XLON
|
00315470220TRLO1
|
|
12
December 2024 11:16:00
|
1,272
|
66.00
|
XLON
|
00315470221TRLO1
|
|
12
December 2024 11:16:00
|
440
|
66.00
|
XLON
|
00315470223TRLO1
|
|
12
December 2024 11:16:00
|
252
|
66.00
|
XLON
|
00315470222TRLO1
|
|
12
December 2024 11:16:00
|
1,279
|
66.00
|
XLON
|
00315470224TRLO1
|
|
12
December 2024 11:16:01
|
1,287
|
66.00
|
XLON
|
00315470225TRLO1
|
|
12
December 2024 11:16:40
|
1,198
|
65.85
|
XLON
|
00315470253TRLO1
|
|
12
December 2024 11:20:18
|
1,272
|
65.80
|
XLON
|
00315470464TRLO1
|
|
12
December 2024 11:20:18
|
1,272
|
65.80
|
XLON
|
00315470463TRLO1
|
|
12
December 2024 11:26:46
|
1,250
|
65.75
|
XLON
|
00315470721TRLO1
|
|
12
December 2024 11:26:46
|
717
|
65.75
|
XLON
|
00315470720TRLO1
|
|
12
December 2024 11:26:46
|
1,782
|
65.75
|
XLON
|
00315470719TRLO1
|
|
12
December 2024 11:27:15
|
775
|
65.75
|
XLON
|
00315470738TRLO1
|
|
12
December 2024 11:27:15
|
430
|
65.75
|
XLON
|
00315470737TRLO1
|
|
12
December 2024 11:27:44
|
466
|
65.75
|
XLON
|
00315470750TRLO1
|
|
12
December 2024 11:27:44
|
398
|
65.75
|
XLON
|
00315470749TRLO1
|
|
12
December 2024 11:27:44
|
417
|
65.75
|
XLON
|
00315470748TRLO1
|
|
12
December 2024 11:29:47
|
22
|
65.75
|
XLON
|
00315470823TRLO1
|
|
12
December 2024 11:29:47
|
414
|
65.75
|
XLON
|
00315470822TRLO1
|
|
12
December 2024 11:29:47
|
433
|
65.75
|
XLON
|
00315470821TRLO1
|
|
12
December 2024 11:29:47
|
411 |
65.75
|
XLON
|
00315470820TRLO1
|
|
12
December 2024 11:32:47
|
942
|
65.65
|
XLON
|
00315470982TRLO1
|
|
12
December 2024 11:32:47
|
252
|
65.65
|
XLON
|
00315470981TRLO1
|
|
12
December 2024 11:55:51
|
1,212
|
65.55
|
XLON
|
00315471867TRLO1
|
|
12
December 2024 12:01:48
|
2,375
|
65.50
|
XLON
|
00315472096TRLO1
|
|
12
December 2024 12:01:48
|
1,085
|
65.50
|
XLON
|
00315472097TRLO1
|
|
12
December 2024 12:01:49
|
2,178
|
65.50
|
XLON
|
00315472098TRLO1
|
|
12
December 2024 12:01:49
|
149
|
65.50
|
XLON
|
00315472099TRLO1
|
|
12
December 2024 12:01:49
|
58
|
65.50
|
XLON
|
00315472100TRLO1
|
|
12
December 2024 12:01:49
|
1,198
|
65.40
|
XLON
|
00315472101TRLO1
|
|
12
December 2024 12:14:44
|
2,441
|
65.35
|
XLON
|
00315472583TRLO1
|
|
12
December 2024 12:17:26
|
1,491
|
65.30
|
XLON
|
00315472648TRLO1
|
|
12
December 2024 12:17:26
|
900
|
65.30
|
XLON
|
00315472647TRLO1
|
|
12
December 2024 12:23:23
|
443
|
65.35
|
XLON
|
00315472871TRLO1
|
|
12
December 2024 12:23:23
|
386
|
65.35
|
XLON
|
00315472872TRLO1
|
|
12
December 2024 12:23:23
|
2,905
|
65.35
|
XLON
|
00315472873TRLO1
|
|
12
December 2024 12:23:27
|
436
|
65.35
|
XLON
|
00315472881TRLO1
|
|
12
December 2024 12:23:27
|
374
|
65.35
|
XLON
|
00315472882TRLO1
|
|
12
December 2024 12:23:27
|
326
|
65.35
|
XLON
|
00315472883TRLO1
|
|
12
December 2024 12:23:33
|
1,021
|
65.35
|
XLON
|
00315472891TRLO1
|
|
12
December 2024 12:23:36
|
347
|
65.30
|
XLON
|
00315472893TRLO1
|
|
12
December 2024 12:23:36
|
2,258
|
65.30
|
XLON
|
00315472892TRLO1
|
|
12
December 2024 12:23:37
|
2,537
|
65.25
|
XLON
|
00315472894TRLO1
|
|
12
December 2024 12:23:56
|
678
|
65.30
|
XLON
|
00315472905TRLO1
|
|
12
December 2024 12:23:58
|
678
|
65.30
|
XLON
|
00315472907TRLO1
|
|
12
December 2024 12:23:58
|
566
|
65.30
|
XLON
|
00315472906TRLO1
|
|
12
December 2024 12:25:25
|
1,189
|
65.30
|
XLON
|
00315472963TRLO1
|
|
12
December 2024 12:34:29
|
789
|
65.30
|
XLON
|
00315473290TRLO1
|
|
12
December 2024 12:34:29
|
301
|
65.30
|
XLON
|
00315473289TRLO1
|
|
12
December 2024 12:34:29
|
194
|
65.30
|
XLON
|
00315473288TRLO1
|
|
12
December 2024 12:38:54
|
1,070
|
65.30
|
XLON
|
00315473430TRLO1
|
|
12
December 2024 12:38:54
|
215
|
65.30
|
XLON
|
00315473429TRLO1
|
|
12
December 2024 12:43:19
|
164
|
65.30
|
XLON
|
00315473541TRLO1
|
|
12
December 2024 12:43:55
|
178
|
65.30
|
XLON
|
00315473543TRLO1
|
|
12
December 2024 12:47:12
|
1,169
|
65.30
|
XLON
|
00315473652TRLO1
|
|
12
December 2024 12:47:39
|
1,278
|
65.30
|
XLON
|
00315473666TRLO1
|
|
12
December 2024 12:47:39
|
1,274
|
65.30
|
XLON
|
00315473667TRLO1
|
|
12
December 2024 12:54:20
|
321
|
65.40
|
XLON
|
00315473957TRLO1
|
|
12
December 2024 13:01:35
|
1,191
|
65.55
|
XLON
|
00315474232TRLO1
|
|
12
December 2024 13:01:35
|
1,272
|
65.55
|
XLON
|
00315474233TRLO1
|
|
12
December 2024 13:01:35
|
486
|
65.55
|
XLON
|
00315474235TRLO1
|
|
12
December 2024 13:01:35
|
243
|
65.55
|
XLON
|
00315474234TRLO1
|
|
12
December 2024 13:01:35
|
1,277
|
65.55
|
XLON
|
00315474236TRLO1
|
|
12
December 2024 13:01:36
|
1,304
|
65.55
|
XLON
|
00315474237TRLO1
|
|
12
December 2024 13:01:36
|
1,217
|
65.55
|
XLON
|
00315474238TRLO1
|
|
12
December 2024 13:01:36
|
1,218
|
65.55
|
XLON
|
00315474239TRLO1
|
|
12
December 2024 13:01:36
|
1,234
|
65.55
|
XLON
|
00315474240TRLO1
|
|
12
December 2024 13:01:37
|
1,253
|
65.55
|
XLON
|
00315474241TRLO1
|
|
12
December 2024 13:01:38
|
1,222
|
65.55
|
XLON
|
00315474242TRLO1
|
|
12
December 2024 13:01:38
|
852
|
65.55
|
XLON
|
00315474244TRLO1
|
|
12
December 2024 13:01:38
|
408
|
65.55
|
XLON
|
00315474243TRLO1
|
|
12
December 2024 13:01:38
|
1,294
|
65.55
|
XLON
|
00315474245TRLO1
|
|
12
December 2024 13:01:39
|
237
|
65.55
|
XLON
|
00315474247TRLO1
|
|
12
December 2024 13:01:39
|
1,057
|
65.55
|
XLON
|
00315474246TRLO1
|
|
12
December 2024 13:01:39
|
1,294
|
65.55
|
XLON
|
00315474248TRLO1
|
|
12
December 2024 13:01:39
|
1,294
|
65.55
|
XLON
|
00315474249TRLO1
|
|
12
December 2024 13:01:39
|
1,223
|
65.55
|
XLON
|
00315474250TRLO1
|
|
12
December 2024 13:01:48
|
1,234
|
65.55
|
XLON
|
00315474258TRLO1
|
|
12
December 2024 13:01:56
|
1,290
|
65.55
|
XLON
|
00315474282TRLO1
|
|
12
December 2024 13:02:00
|
1,249
|
65.55
|
XLON
|
00315474283TRLO1
|
|
12
December 2024 13:02:05
|
1,207
|
65.55
|
XLON
|
00315474292TRLO1
|
|
12
December 2024 13:32:40
|
1,293
|
65.75
|
XLON
|
00315475883TRLO1
|
|
12
December 2024 13:32:40
|
1,298
|
65.75
|
XLON
|
00315475885TRLO1
|
|
12
December 2024 13:32:40
|
1,301
|
65.75
|
XLON
|
00315475886TRLO1
|
|
12
December 2024 13:32:41
|
1,305
|
65.75
|
XLON
|
00315475887TRLO1
|
|
12
December 2024 13:32:45
|
1,203
|
65.75
|
XLON
|
00315475899TRLO1
|
|
12
December 2024 13:33:03
|
1,228
|
65.75
|
XLON
|
00315475914TRLO1
|
|
12
December 2024 13:35:18
|
423
|
65.75
|
XLON
|
00315475961TRLO1
|
|
12
December 2024 13:35:18
|
380
|
65.75
|
XLON
|
00315475960TRLO1
|
|
12
December 2024 13:36:23
|
267
|
65.75
|
XLON
|
00315476005TRLO1
|
|
12
December 2024 13:36:23
|
187
|
65.75
|
XLON
|
00315476004TRLO1
|
|
12
December 2024 13:36:23
|
199
|
65.75
|
XLON
|
00315476003TRLO1
|
|
12
December 2024 13:36:23
|
623
|
65.75
|
XLON
|
00315476002TRLO1
|
|
12
December 2024 13:43:16
|
406
|
65.65
|
XLON
|
00315476286TRLO1
|
|
12
December 2024 13:43:16
|
869
|
65.65
|
XLON
|
00315476285TRLO1
|
|
12
December 2024 13:44:19
|
1,240
|
65.75
|
XLON
|
00315476358TRLO1
|
|
12
December 2024 13:44:19
|
1,240
|
65.75
|
XLON
|
00315476359TRLO1
|
|
12
December 2024 13:44:19
|
1,240
|
65.70
|
XLON
|
00315476360TRLO1
|
|
12
December 2024 13:44:20
|
1,304
|
65.75
|
XLON
|
00315476362TRLO1
|
|
12
December 2024 13:44:20
|
1,209
|
65.75
|
XLON
|
00315476366TRLO1
|
|
12
December 2024 13:44:20
|
1,217
|
65.60
|
XLON
|
00315476367TRLO1
|
|
12
December 2024 13:44:28
|
644
|
65.65
|
XLON
|
00315476371TRLO1
|
|
12
December 2024 13:44:28
|
577
|
65.65
|
XLON
|
00315476370TRLO1
|
|
12
December 2024 13:44:32
|
1,236
|
65.65
|
XLON
|
00315476373TRLO1
|
|
12
December 2024 13:47:02
|
383
|
65.50
|
XLON
|
00315476611TRLO1
|
|
12
December 2024 13:47:02
|
900
|
65.50
|
XLON
|
00315476610TRLO1
|
|
12
December 2024 13:47:02
|
432
|
65.65
|
XLON
|
00315476613TRLO1
|
|
12
December 2024 13:47:02
|
867
|
65.65
|
XLON
|
00315476612TRLO1
|
|
12
December 2024 13:50:45
|
493
|
65.60
|
XLON
|
00315476915TRLO1
|
|
12
December 2024 13:50:45
|
790
|
65.60
|
XLON
|
00315476914TRLO1
|
|
12
December 2024 13:56:13
|
430
|
65.60
|
XLON
|
00315477090TRLO1
|
|
12
December 2024 13:56:13
|
852
|
65.60
|
XLON
|
00315477089TRLO1
|
|
12
December 2024 14:01:27
|
42
|
65.55
|
XLON
|
00315477279TRLO1
|
|
12
December 2024 14:01:27
|
1,243
|
65.55
|
XLON
|
00315477278TRLO1
|
|
12
December 2024 14:18:39
|
1,306
|
65.45
|
XLON
|
00315478058TRLO1
|
|
12
December 2024 14:18:39
|
1,257
|
65.30
|
XLON
|
00315478059TRLO1
|
|
12
December 2024 14:18:39
|
1,260
|
65.30
|
XLON
|
00315478060TRLO1
|
|
12
December 2024 14:18:39
|
510
|
65.30
|
XLON
|
00315478063TRLO1
|
|
12
December 2024 14:18:39
|
1,374
|
65.30
|
XLON
|
00315478062TRLO1
|
|
12
December 2024 14:18:39
|
255
|
65.30
|
XLON
|
00315478061TRLO1
|
|
12
December 2024 14:18:40
|
1,260
|
65.20
|
XLON
|
00315478065TRLO1
|
|
12
December 2024 14:21:25
|
250
|
65.20
|
XLON
|
00315478246TRLO1
|
|
12
December 2024 14:21:25
|
1,154
|
65.20
|
XLON
|
00315478245TRLO1
|
|
12
December 2024 14:22:31
|
304
|
65.10
|
XLON
|
00315478280TRLO1
|
|
12
December 2024 14:22:31
|
900
|
65.10
|
XLON
|
00315478279TRLO1
|
|
12
December 2024 14:22:59
|
1,299
|
65.10
|
XLON
|
00315478291TRLO1
|
|
12
December 2024 14:23:37
|
1,314
|
65.10
|
XLON
|
00315478317TRLO1
|
|
12
December 2024 14:27:27
|
1,310
|
65.00
|
XLON
|
00315478520TRLO1
|
|
12
December 2024 14:31:04
|
1,306
|
64.85
|
XLON
|
00315478793TRLO1
|
|
12
December 2024 14:31:04
|
1,306
|
64.85
|
XLON
|
00315478792TRLO1
|
|
12
December 2024 14:31:06
|
2,556
|
64.70
|
XLON
|
00315478794TRLO1
|
|
12
December 2024 14:33:26
|
1,781
|
64.65
|
XLON
|
00315478877TRLO1
|
|
12
December 2024 14:33:26
|
775
|
64.65
|
XLON
|
00315478876TRLO1
|
|
12
December 2024 14:33:42
|
2,461
|
64.60
|
XLON
|
00315478881TRLO1
|
|
12
December 2024 14:34:32
|
2,593
|
64.50
|
XLON
|
00315478928TRLO1
|
|
12
December 2024 14:46:47
|
1,256
|
64.90
|
XLON
|
00315479939TRLO1
|
|
12
December 2024 14:46:49
|
1,265
|
64.90
|
XLON
|
00315479952TRLO1
|
|
12
December 2024 14:48:44
|
1,293
|
64.90
|
XLON
|
00315480076TRLO1
|
|
12
December 2024 14:53:27
|
1,229
|
64.90
|
XLON
|
00315480385TRLO1
|
|
12
December 2024 14:56:10
|
411 |
65.00
|
XLON
|
00315480556TRLO1
|
|
12
December 2024 14:56:10
|
384
|
65.00
|
XLON
|
00315480558TRLO1
|
|
12
December 2024 14:56:10
|
2,186
|
65.00
|
XLON
|
00315480557TRLO1
|
|
12
December 2024 14:56:10
|
2,718
|
65.00
|
XLON
|
00315480559TRLO1
|
|
12
December 2024 14:56:12
|
1,251
|
64.95
|
XLON
|
00315480562TRLO1
|
|
12
December 2024 14:56:12
|
1,315
|
64.95
|
XLON
|
00315480561TRLO1
|
|
12
December 2024 15:05:26
|
1,078
|
64.95
|
XLON
|
00315481525TRLO1
|
|
12
December 2024 15:05:27
|
446
|
64.95
|
XLON
|
00315481528TRLO1
|
|
12
December 2024 15:05:27
|
1,065
|
64.95
|
XLON
|
00315481527TRLO1
|
|
12
December 2024 15:05:27
|
907
|
64.95
|
XLON
|
00315481526TRLO1
|
|
12
December 2024 15:05:27
|
421
|
64.95
|
XLON
|
00315481529TRLO1
|
|
12
December 2024 15:05:27
|
372
|
64.95
|
XLON
|
00315481530TRLO1
|
|
12
December 2024 15:05:27
|
2,383
|
64.90
|
XLON
|
00315481531TRLO1
|
|
12
December 2024 15:05:27
|
583
|
64.85
|
XLON
|
00315481533TRLO1
|
|
12
December 2024 15:05:27
|
1,800
|
64.85
|
XLON
|
00315481532TRLO1
|
|
12
December 2024 15:05:27
|
1,211
|
65.00
|
XLON
|
00315481535TRLO1
|
|
12
December 2024 15:05:27
|
399
|
65.00
|
XLON
|
00315481534TRLO1
|
|
12
December 2024 15:05:29
|
2,608
|
64.95
|
XLON
|
00315481541TRLO1
|
|
12
December 2024 15:05:30
|
550
|
64.95
|
XLON
|
00315481545TRLO1
|
|
12
December 2024 15:05:30
|
1,211
|
64.95
|
XLON
|
00315481544TRLO1
|
|
12
December 2024 15:05:30
|
2,429
|
64.90
|
XLON
|
00315481543TRLO1
|
|
12
December 2024 15:05:34
|
2,219
|
64.95
|
XLON
|
00315481553TRLO1
|
|
12
December 2024 15:06:49
|
367
|
64.95
|
XLON
|
00315481618TRLO1
|
|
12
December 2024 15:06:49
|
2,054
|
64.95
|
XLON
|
00315481617TRLO1
|
|
12
December 2024 15:06:52
|
1,248
|
64.90
|
XLON
|
00315481621TRLO1
|
|
12
December 2024 15:06:52
|
1,024
|
64.90
|
XLON
|
00315481623TRLO1
|
|
12
December 2024 15:06:52
|
1,210
|
64.90
|
XLON
|
00315481622TRLO1
|
|
12
December 2024 15:11:00
|
217
|
64.90
|
XLON
|
00315481872TRLO1
|
|
12
December 2024 15:11:00
|
1,218
|
64.95
|
XLON
|
00315481875TRLO1
|
|
12
December 2024 15:11:00
|
883
|
64.90
|
XLON
|
00315481874TRLO1
|
|
12
December 2024 15:11:00
|
118 |
64.90
|
XLON
|
00315481873TRLO1
|
|
12
December 2024 15:11:00
|
402
|
64.95
|
XLON
|
00315481876TRLO1
|
|
12
December 2024 15:11:00
|
400
|
64.95
|
XLON
|
00315481877TRLO1
|
|
12
December 2024 15:11:00
|
1,213
|
64.95
|
XLON
|
00315481878TRLO1
|
|
12
December 2024 15:11:00
|
380
|
64.95
|
XLON
|
00315481879TRLO1
|
|
12
December 2024 15:11:00
|
417
|
64.95
|
XLON
|
00315481880TRLO1
|
|
12
December 2024 15:11:01
|
441
|
64.95
|
XLON
|
00315481882TRLO1
|
|
12
December 2024 15:11:01
|
237
|
64.95
|
XLON
|
00315481881TRLO1
|
|
12
December 2024 15:11:15
|
599
|
64.95
|
XLON
|
00315481885TRLO1
|
|
12
December 2024 15:11:15
|
397
|
64.95
|
XLON
|
00315481884TRLO1
|
|
12
December 2024 15:11:15
|
272
|
64.95
|
XLON
|
00315481883TRLO1
|
|
12
December 2024 15:18:45
|
2,489
|
64.95
|
XLON
|
00315482165TRLO1
|
|
12
December 2024 15:18:52
|
2,497
|
64.95
|
XLON
|
00315482175TRLO1
|
|
12
December 2024 15:24:12
|
853
|
65.05
|
XLON
|
00315482457TRLO1
|
|
12
December 2024 15:24:12
|
340
|
65.05
|
XLON
|
00315482456TRLO1
|
|
12
December 2024 15:25:01
|
1,075
|
65.00
|
XLON
|
00315482516TRLO1
|
|
12
December 2024 15:25:01
|
118
|
65.00
|
XLON
|
00315482515TRLO1
|
|
12
December 2024 15:26:12
|
346
|
64.95
|
XLON
|
00315482582TRLO1
|
|
12
December 2024 15:28:29
|
346
|
64.95
|
XLON
|
00315482688TRLO1
|
|
12
December 2024 15:28:29
|
899
|
64.95
|
XLON
|
00315482687TRLO1
|
|
12
December 2024 15:29:54
|
1,234
|
64.90
|
XLON
|
00315482750TRLO1
|
|
12
December 2024 15:30:05
|
2
|
64.90
|
XLON
|
00315482767TRLO1
|
|
12
December 2024 15:32:00
|
118 |
64.90
|
XLON
|
00315482848TRLO1
|
|
12
December 2024 15:32:00
|
1,112
|
64.90
|
XLON
|
00315482849TRLO1
|
|
12
December 2024 15:32:01
|
1,224
|
64.85
|
XLON
|
00315482853TRLO1
|
|
12
December 2024 15:32:11
|
157
|
64.75
|
XLON
|
00315482864TRLO1
|
|
12
December 2024 15:32:11
|
157
|
64.75
|
XLON
|
00315482863TRLO1
|
|
12
December 2024 15:32:11
|
900
|
64.75
|
XLON
|
00315482862TRLO1
|
|
12
December 2024 15:32:11
|
1,223
|
64.70
|
XLON
|
00315482865TRLO1
|
|
12
December 2024 15:32:11
|
920
|
64.70
|
XLON
|
00315482867TRLO1
|
|
12
December 2024 15:32:11
|
798
|
64.70
|
XLON
|
00315482866TRLO1
|
|
12
December 2024 15:32:11
|
917
|
64.70
|
XLON
|
00315482869TRLO1
|
|
12
December 2024 15:32:11
|
798
|
64.70
|
XLON
|
00315482868TRLO1
|
|
12
December 2024 15:32:12
|
899
|
64.75
|
XLON
|
00315482871TRLO1
|
|
12
December 2024 15:32:12
|
325
|
64.75
|
XLON
|
00315482870TRLO1
|
|
12
December 2024 15:32:15
|
1,226
|
64.75
|
XLON
|
00315482874TRLO1
|
|
12
December 2024 15:35:08
|
107
|
64.80
|
XLON
|
00315483010TRLO1
|
|
12
December 2024 15:35:08
|
225
|
64.80
|
XLON
|
00315483009TRLO1
|
|
12
December 2024 15:35:08
|
118 |
64.80
|
XLON
|
00315483008TRLO1
|
|
12
December 2024 15:35:08
|
810
|
64.80
|
XLON
|
00315483007TRLO1
|
|
12
December 2024 15:39:00
|
950
|
64.95
|
XLON
|
00315483193TRLO1
|
|
12
December 2024 15:39:00
|
378
|
64.95
|
XLON
|
00315483192TRLO1
|
|
12
December 2024 15:39:00
|
382
|
64.95
|
XLON
|
00315483194TRLO1
|
|
12
December 2024 15:39:00
|
317
|
64.90
|
XLON
|
00315483197TRLO1
|
|
12
December 2024 15:39:00
|
317
|
64.90
|
XLON
|
00315483196TRLO1
|
|
12
December 2024 15:39:00
|
633
|
64.90
|
XLON
|
00315483195TRLO1
|
|
12
December 2024 15:51:48
|
1,221
|
65.00
|
XLON
|
00315483613TRLO1
|
|
12
December 2024 15:53:58
|
1,210
|
65.05
|
XLON
|
00315483789TRLO1
|
|
12
December 2024 15:53:58
|
1,267
|
65.10
|
XLON
|
00315483793TRLO1
|
|
12
December 2024 16:04:01
|
1,274
|
65.05
|
XLON
|
00315484147TRLO1
|
|
12
December 2024 16:05:23
|
1,245
|
65.20
|
XLON
|
00315484201TRLO1
|
|
12
December 2024 16:10:50
|
1,236
|
65.20
|
XLON
|
00315484475TRLO1
|
|
12
December 2024 16:10:50
|
114
|
65.20
|
XLON
|
00315484476TRLO1
|
|
12
December 2024 16:10:50
|
1,248
|
65.15
|
XLON
|
00315484478TRLO1
|
|
12
December 2024 16:10:50
|
149
|
65.20
|
XLON
|
00315484477TRLO1
|
|
12
December 2024 16:11:59
|
961
|
65.20
|
XLON
|
00315484526TRLO1
|
|
12
December 2024 16:12:22
|
1,248
|
65.15
|
XLON
|
00315484542TRLO1
|
|
12
December 2024 16:12:22
|
346
|
65.20
|
XLON
|
00315484546TRLO1
|
|
12
December 2024 16:12:22
|
653
|
65.20
|
XLON
|
00315484545TRLO1
|
|
12
December 2024 16:12:22
|
639
|
65.20
|
XLON
|
00315484544TRLO1
|
|
12
December 2024 16:12:22
|
2,178
|
65.20
|
XLON
|
00315484543TRLO1
|
|
12
December 2024 16:15:07
|
663
|
65.25
|
XLON
|
00315484719TRLO1
|
|
12
December 2024 16:15:11
|
1,248
|
65.20
|
XLON
|
00315484726TRLO1
|
|
12
December 2024 16:15:11
|
343
|
65.25
|
XLON
|
00315484730TRLO1
|
|
12
December 2024 16:15:11
|
69
|
65.25
|
XLON
|
00315484729TRLO1
|
|
12
December 2024 16:15:11
|
537
|
65.25
|
XLON
|
00315484728TRLO1
|
|
12
December 2024 16:15:11
|
231
|
65.25
|
XLON
|
00315484727TRLO1
|
|
12
December 2024 16:15:31
|
909
|
65.15
|
XLON
|
00315484743TRLO1
|
|
12
December 2024 16:15:31
|
349
|
65.15
|
XLON
|
00315484742TRLO1
|
|
12
December 2024 16:15:31
|
1,268
|
65.15
|
XLON
|
00315484744TRLO1
|
|
12
December 2024 16:15:53
|
1,291
|
65.15
|
XLON
|
00315484773TRLO1
|
|
12
December 2024 16:16:43
|
935
|
65.10
|
XLON
|
00315484876TRLO1
|
|
12
December 2024 16:16:43
|
326
|
65.10
|
XLON
|
00315484875TRLO1
|
|
12
December 2024 16:20:00
|
1,248
|
65.10
|
XLON
|
00315485085TRLO1
|
|
12
December 2024 16:20:03
|
1,225
|
65.05
|
XLON
|
00315485098TRLO1
|
|
12
December 2024 16:20:03
|
1,194
|
65.00
|
XLON
|
00315485099TRLO1
|
|
12
December 2024 16:22:02
|
1,221
|
65.15
|
XLON
|
00315485278TRLO1
|
|
12
December 2024 16:22:03
|
1,225
|
65.15
|
XLON
|
00315485279TRLO1
|
|
12
December 2024 16:22:39
|
1,219
|
65.15
|
XLON
|
00315485314TRLO1
|
|
12
December 2024 16:23:59
|
1,219
|
65.15
|
XLON
|
00315485382TRLO1
|
|
12
December 2024 16:24:17
|
1,228
|
65.35
|
XLON
|
00315485388TRLO1
|