|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
16
December 2024 08:12:10
|
563
|
66.05
|
XLON
|
00315984461TRLO1
|
|
16
December 2024 08:14:42
|
1,208
|
66.10
|
XLON
|
00315986187TRLO1
|
|
16
December 2024 08:17:46
|
1,294
|
65.90
|
XLON
|
00315988980TRLO1
|
|
16
December 2024 08:18:10
|
2,501
|
65.90
|
XLON
|
00315989253TRLO1
|
|
16
December 2024 08:22:12
|
3
|
65.95
|
XLON
|
00315992782TRLO1
|
|
16
December 2024 08:23:13
|
304
|
65.95
|
XLON
|
00315993613TRLO1
|
|
16
December 2024 08:23:24
|
304
|
65.95
|
XLON
|
00315993718TRLO1
|
|
16
December 2024 08:23:24
|
138
|
65.95
|
XLON
|
00315993719TRLO1
|
|
16
December 2024 08:23:31
|
49
|
65.95
|
XLON
|
00315993796TRLO1
|
|
16
December 2024 08:29:24
|
1,907
|
65.95
|
XLON
|
00315997958TRLO1
|
|
16
December 2024 08:29:24
|
699
|
65.95
|
XLON
|
00315997959TRLO1
|
|
16
December 2024 08:30:14
|
646
|
65.95
|
XLON
|
00315998652TRLO1
|
|
16
December 2024 08:33:35
|
297
|
65.95
|
XLON
|
00316001493TRLO1
|
|
16
December 2024 08:37:35
|
2,055
|
65.95
|
XLON
|
00316004327TRLO1
|
|
16
December 2024 08:39:19
|
282
|
65.95
|
XLON
|
00316005683TRLO1
|
|
16
December 2024 08:39:19
|
309
|
65.95
|
XLON
|
00316005684TRLO1
|
|
16
December 2024 08:39:22
|
332
|
65.95
|
XLON
|
00316005742TRLO1
|
|
16
December 2024 08:39:22
|
313
|
65.95
|
XLON
|
00316005743TRLO1
|
|
16
December 2024 08:39:39
|
337
|
65.95
|
XLON
|
00316005995TRLO1
|
|
16
December 2024 08:39:39
|
325
|
65.95
|
XLON
|
00316005996TRLO1
|
|
16
December 2024 08:40:20
|
335
|
65.95
|
XLON
|
00316006554TRLO1
|
|
16
December 2024 08:40:20
|
293
|
65.95
|
XLON
|
00316006555TRLO1
|
|
16
December 2024 08:40:38
|
281
|
65.95
|
XLON
|
00316006836TRLO1
|
|
16
December 2024 08:40:38
|
333
|
65.95
|
XLON
|
00316006837TRLO1
|
|
16
December 2024 08:41:00
|
329
|
65.95
|
XLON
|
00316007114TRLO1
|
|
16
December 2024 08:41:00
|
277
|
65.95
|
XLON
|
00316007115TRLO1
|
|
16
December 2024 08:41:07
|
1,290
|
65.85
|
XLON
|
00316007197TRLO1
|
|
16
December 2024 08:41:11
|
1,201
|
65.85
|
XLON
|
00316007248TRLO1
|
|
16
December 2024 08:41:11
|
304
|
65.85
|
XLON
|
00316007249TRLO1
|
|
16
December 2024 08:41:11
|
1,201
|
65.85
|
XLON
|
00316007250TRLO1
|
|
16
December 2024 08:41:11
|
1,201
|
65.85
|
XLON
|
00316007251TRLO1
|
|
16
December 2024 08:45:23
|
1,282
|
65.70
|
XLON
|
00316014077TRLO1
|
|
16
December 2024 08:45:24
|
404
|
65.80
|
XLON
|
00316014085TRLO1
|
|
16
December 2024 08:45:35
|
323
|
65.80
|
XLON
|
00316014212TRLO1
|
|
16
December 2024 08:45:35
|
278
|
65.80
|
XLON
|
00316014213TRLO1
|
|
16
December 2024 08:45:35
|
336
|
65.80
|
XLON
|
00316014214TRLO1
|
|
16
December 2024 08:45:35
|
305
|
65.80
|
XLON
|
00316014215TRLO1
|
|
16
December 2024 08:45:35
|
83
|
65.80
|
XLON
|
00316014216TRLO1
|
|
16
December 2024 08:46:18
|
484
|
65.80
|
XLON
|
00316014847TRLO1
|
|
16
December 2024 08:48:46
|
776
|
65.80
|
XLON
|
00316016987TRLO1
|
|
16
December 2024 08:48:46
|
1,204
|
65.80
|
XLON
|
00316016988TRLO1
|
|
16
December 2024 08:49:03
|
369
|
65.80
|
XLON
|
00316017268TRLO1
|
|
16
December 2024 08:49:03
|
1,204
|
65.80
|
XLON
|
00316017269TRLO1
|
|
16
December 2024 08:50:41
|
480
|
65.80
|
XLON
|
00316018638TRLO1
|
|
16
December 2024 08:53:35
|
315
|
65.80
|
XLON
|
00316021250TRLO1
|
|
16
December 2024 08:53:35
|
302
|
65.80
|
XLON
|
00316021251TRLO1
|
|
16
December 2024 08:53:35
|
1,363
|
65.80
|
XLON
|
00316021252TRLO1
|
|
16
December 2024 08:53:35
|
1,203
|
65.80
|
XLON
|
00316021253TRLO1
|
|
16
December 2024 08:53:35
|
909
|
65.80
|
XLON
|
00316021263TRLO1
|
|
16
December 2024 08:53:35
|
312
|
65.80
|
XLON
|
00316021264TRLO1
|
|
16
December 2024 08:53:35
|
313
|
65.80
|
XLON
|
00316021265TRLO1
|
|
16
December 2024 08:53:38
|
150
|
65.80
|
XLON
|
00316021295TRLO1
|
|
16
December 2024 08:53:38
|
322
|
65.80
|
XLON
|
00316021296TRLO1
|
|
16
December 2024 08:53:38
|
1,203
|
65.80
|
XLON
|
00316021297TRLO1
|
|
16
December 2024 08:53:38
|
1,203
|
65.80
|
XLON
|
00316021298TRLO1
|
|
16
December 2024 08:53:57
|
3
|
65.80
|
XLON
|
00316021580TRLO1
|
|
16
December 2024 08:53:57
|
1,204
|
65.80
|
XLON
|
00316021581TRLO1
|
|
16
December 2024 08:55:20
|
731
|
65.80
|
XLON
|
00316022816TRLO1
|
|
16
December 2024 08:55:20
|
501
|
65.80
|
XLON
|
00316022817TRLO1
|
|
16
December 2024 08:57:35
|
1,232
|
65.70
|
XLON
|
00316024600TRLO1
|
|
16
December 2024 08:59:12
|
677
|
65.70
|
XLON
|
00316025905TRLO1
|
|
16
December 2024 08:59:12
|
531
|
65.70
|
XLON
|
00316025906TRLO1
|
|
16
December 2024 09:00:31
|
1,205
|
65.55
|
XLON
|
00316026951TRLO1
|
|
16
December 2024 09:02:59
|
171
|
65.45
|
XLON
|
00316029089TRLO1
|
|
16
December 2024 09:56:02
|
1,244
|
65.50
|
XLON
|
00316075105TRLO1
|
|
16
December 2024 09:56:14
|
346
|
65.50
|
XLON
|
00316075250TRLO1
|
|
16
December 2024 09:56:16
|
90
|
65.35
|
XLON
|
00316075276TRLO1
|
|
16
December 2024 10:08:52
|
183
|
65.35
|
XLON
|
00316077645TRLO1
|
|
16
December 2024 10:08:52
|
209
|
65.35
|
XLON
|
00316077646TRLO1
|
|
16
December 2024 10:09:35
|
1,068
|
65.35
|
XLON
|
00316077657TRLO1
|
|
16
December 2024 10:09:47
|
66
|
65.40
|
XLON
|
00316077666TRLO1
|
|
16
December 2024 10:09:54
|
1,083
|
65.40
|
XLON
|
00316077680TRLO1
|
|
16
December 2024 10:09:54
|
13
|
65.40
|
XLON
|
00316077681TRLO1
|
|
16
December 2024 10:22:29
|
1,162
|
65.30
|
XLON
|
00316078179TRLO1
|
|
16
December 2024 10:25:59
|
300
|
65.30
|
XLON
|
00316078263TRLO1
|
|
16
December 2024 10:52:56
|
1,129
|
65.50
|
XLON
|
00316080303TRLO1
|
|
16
December 2024 11:02:56
|
1,316
|
65.35
|
XLON
|
00316080577TRLO1
|
|
16
December 2024 11:02:56
|
1,242
|
65.30
|
XLON
|
00316080578TRLO1
|
|
16
December 2024 11:02:59
|
1,242
|
65.25
|
XLON
|
00316080581TRLO1
|
|
16
December 2024 11:03:24
|
1,208
|
65.25
|
XLON
|
00316080591TRLO1
|
|
16
December 2024 11:03:24
|
666
|
65.25
|
XLON
|
00316080592TRLO1
|
|
16
December 2024 11:03:24
|
649
|
65.25
|
XLON
|
00316080593TRLO1
|
|
16
December 2024 11:03:24
|
945
|
65.25
|
XLON
|
00316080594TRLO1
|
|
16
December 2024 11:03:24
|
665
|
65.25
|
XLON
|
00316080595TRLO1
|
|
16
December 2024 11:03:24
|
1,318
|
65.25
|
XLON
|
00316080596TRLO1
|
|
16
December 2024 11:04:01
|
1,457
|
65.25
|
XLON
|
00316080608TRLO1
|
|
16
December 2024 11:05:35
|
820
|
65.10
|
XLON
|
00316080686TRLO1
|
|
16
December 2024 11:05:35
|
397
|
65.10
|
XLON
|
00316080687TRLO1
|
|
16
December 2024 11:11:39
|
1,221
|
65.05
|
XLON
|
00316080873TRLO1
|
|
16
December 2024 11:25:40
|
1,254
|
65.25
|
XLON
|
00316081132TRLO1
|
|
16
December 2024 11:45:48
|
91
|
65.25
|
XLON
|
00316081847TRLO1
|
|
16
December 2024 11:45:48
|
1,379
|
65.25
|
XLON
|
00316081848TRLO1
|
|
16
December 2024 11:45:57
|
1,162
|
65.25
|
XLON
|
00316081856TRLO1
|
|
16
December 2024 11:45:58
|
304
|
65.25
|
XLON
|
00316081857TRLO1
|
|
16
December 2024 12:02:02
|
1,282
|
65.15
|
XLON
|
00316082339TRLO1
|
|
16
December 2024 12:24:10
|
934
|
65.00
|
XLON
|
00316082818TRLO1
|
|
16
December 2024 12:24:10
|
1,204
|
64.95
|
XLON
|
00316082819TRLO1
|
|
16
December 2024 12:24:10
|
1,204
|
64.95
|
XLON
|
00316082820TRLO1
|
|
16
December 2024 12:24:10
|
1,204
|
64.95
|
XLON
|
00316082821TRLO1
|
|
16
December 2024 12:24:10
|
1,682
|
65.00
|
XLON
|
00316082822TRLO1
|
|
16
December 2024 12:24:15
|
119
|
65.10
|
XLON
|
00316082830TRLO1
|
|
16
December 2024 12:24:15
|
307
|
65.10
|
XLON
|
00316082831TRLO1
|
|
16
December 2024 12:32:10
|
300
|
65.15
|
XLON
|
00316083140TRLO1
|
|
16
December 2024 12:32:10
|
126
|
65.15
|
XLON
|
00316083141TRLO1
|
|
16
December 2024 12:34:21
|
300
|
65.15
|
XLON
|
00316083198TRLO1
|
|
16
December 2024 12:34:21
|
278
|
65.15
|
XLON
|
00316083199TRLO1
|
|
16
December 2024 12:34:21
|
319
|
65.15
|
XLON
|
00316083200TRLO1
|
|
16
December 2024 12:37:35
|
295
|
65.15
|
XLON
|
00316083237TRLO1
|
|
16
December 2024 12:37:35
|
1,312
|
65.15
|
XLON
|
00316083238TRLO1
|
|
16
December 2024 12:37:35
|
318
|
65.15
|
XLON
|
00316083239TRLO1
|
|
16
December 2024 12:37:35
|
282
|
65.15
|
XLON
|
00316083240TRLO1
|
|
16
December 2024 12:47:21
|
1,284
|
65.05
|
XLON
|
00316083548TRLO1
|
|
16
December 2024 13:01:11
|
460
|
64.95
|
XLON
|
00316083946TRLO1
|
|
16
December 2024 13:01:11
|
808
|
64.95
|
XLON
|
00316083947TRLO1
|
|
16
December 2024 13:25:31
|
1,328
|
65.05
|
XLON
|
00316084877TRLO1
|
|
16
December 2024 13:25:33
|
356
|
65.00
|
XLON
|
00316084895TRLO1
|
|
16
December 2024 13:25:33
|
439
|
65.00
|
XLON
|
00316084896TRLO1
|
|
16
December 2024 13:25:33
|
439
|
65.00
|
XLON
|
00316084897TRLO1
|
|
16
December 2024 13:41:45
|
1,365
|
65.00
|
XLON
|
00316085816TRLO1
|
|
16
December 2024 13:41:45
|
26
|
65.00
|
XLON
|
00316085817TRLO1
|
|
16
December 2024 13:41:45
|
25
|
65.00
|
XLON
|
00316085818TRLO1
|
|
16
December 2024 13:41:45
|
26
|
65.00
|
XLON
|
00316085819TRLO1
|
|
16
December 2024 13:41:45
|
26
|
65.00
|
XLON
|
00316085820TRLO1
|
|
16
December 2024 13:41:47
|
497
|
65.00
|
XLON
|
00316085821TRLO1
|
|
16
December 2024 13:41:47
|
497
|
65.00
|
XLON
|
00316085822TRLO1
|
|
16
December 2024 13:41:47
|
497
|
65.00
|
XLON
|
00316085823TRLO1
|
|
16
December 2024 13:41:47
|
497
|
65.00
|
XLON
|
00316085824TRLO1
|
|
16
December 2024 13:41:47
|
497
|
65.00
|
XLON
|
00316085825TRLO1
|
|
16
December 2024 13:41:47
|
497
|
65.00
|
XLON
|
00316085826TRLO1
|
|
16
December 2024 13:41:47
|
497
|
65.00
|
XLON
|
00316085827TRLO1
|
|
16
December 2024 13:41:47
|
119
|
65.00
|
XLON
|
00316085828TRLO1
|
|
16
December 2024 13:49:26
|
1,208
|
64.90
|
XLON
|
00316086119TRLO1
|
|
16
December 2024 13:49:26
|
1,718
|
65.00
|
XLON
|
00316086120TRLO1
|
|
16
December 2024 13:49:26
|
185
|
65.00
|
XLON
|
00316086121TRLO1
|
|
16
December 2024 13:49:26
|
10
|
64.95
|
XLON
|
00316086122TRLO1
|
|
16
December 2024 13:49:26
|
1,302
|
64.90
|
XLON
|
00316086123TRLO1
|
|
16
December 2024 13:49:26
|
1,217
|
64.90
|
XLON
|
00316086124TRLO1
|
|
16
December 2024 13:49:26
|
10
|
64.90
|
XLON
|
00316086125TRLO1
|
|
16
December 2024 13:49:26
|
1,217
|
64.90
|
XLON
|
00316086126TRLO1
|
|
16
December 2024 13:49:27
|
686
|
64.95
|
XLON
|
00316086127TRLO1
|
|
16
December 2024 13:49:27
|
750
|
64.95
|
XLON
|
00316086128TRLO1
|
|
16
December 2024 13:49:27
|
1,217
|
64.95
|
XLON
|
00316086129TRLO1
|
|
16
December 2024 13:49:36
|
1,304
|
64.80
|
XLON
|
00316086149TRLO1
|
|
16
December 2024 13:49:36
|
559
|
64.95
|
XLON
|
00316086150TRLO1
|
|
16
December 2024 13:49:36
|
277
|
64.95
|
XLON
|
00316086151TRLO1
|
|
16
December 2024 13:49:36
|
285
|
64.95
|
XLON
|
00316086152TRLO1
|
|
16
December 2024 13:49:36
|
297
|
64.95
|
XLON
|
00316086153TRLO1
|
|
16
December 2024 13:49:36
|
302
|
64.95
|
XLON
|
00316086154TRLO1
|
|
16
December 2024 13:49:36
|
1,216
|
64.95
|
XLON
|
00316086155TRLO1
|
|
16
December 2024 13:49:36
|
277
|
64.95
|
XLON
|
00316086156TRLO1
|
|
16
December 2024 13:49:36
|
1,216
|
64.95
|
XLON
|
00316086157TRLO1
|
|
16
December 2024 13:53:36
|
753
|
64.85
|
XLON
|
00316086346TRLO1
|
|
16
December 2024 13:53:36
|
555
|
64.85
|
XLON
|
00316086347TRLO1
|
|
16
December 2024 13:54:28
|
555
|
64.75
|
XLON
|
00316086362TRLO1
|
|
16
December 2024 13:54:28
|
753
|
64.75
|
XLON
|
00316086363TRLO1
|
|
16
December 2024 14:00:57
|
606
|
64.80
|
XLON
|
00316086643TRLO1
|
|
16
December 2024 14:08:31
|
1,291
|
64.80
|
XLON
|
00316087076TRLO1
|
|
16
December 2024 14:08:31
|
73
|
64.75
|
XLON
|
00316087077TRLO1
|
|
16
December 2024 14:08:31
|
1,227
|
64.75
|
XLON
|
00316087078TRLO1
|
|
16
December 2024 14:08:32
|
1,300
|
64.75
|
XLON
|
00316087079TRLO1
|
|
16
December 2024 14:11:38
|
1,205
|
64.70
|
XLON
|
00316087265TRLO1
|
|
16
December 2024 14:11:38
|
1,309
|
64.70
|
XLON
|
00316087266TRLO1
|
|
16
December 2024 14:25:08
|
2,618
|
64.85
|
XLON
|
00316087870TRLO1
|
|
16
December 2024 14:40:17
|
2,476
|
64.90
|
XLON
|
00316089128TRLO1
|
|
16
December 2024 14:40:17
|
909
|
64.95
|
XLON
|
00316089129TRLO1
|
|
16
December 2024 14:40:17
|
443
|
64.95
|
XLON
|
00316089130TRLO1
|
|
16
December 2024 14:40:17
|
1,124
|
64.95
|
XLON
|
00316089131TRLO1
|
|
16
December 2024 14:40:17
|
1,115
|
64.95
|
XLON
|
00316089132TRLO1
|
|
16
December 2024 14:40:17
|
1,218
|
64.95
|
XLON
|
00316089133TRLO1
|
|
16
December 2024 14:40:17
|
1,218
|
64.95
|
XLON
|
00316089134TRLO1
|
|
16
December 2024 14:40:18
|
2,548
|
64.90
|
XLON
|
00316089135TRLO1
|
|
16
December 2024 14:40:18
|
1,218
|
64.90
|
XLON
|
00316089136TRLO1
|
|
16
December 2024 14:40:18
|
1,107
|
64.90
|
XLON
|
00316089137TRLO1
|
|
16
December 2024 14:40:18
|
327
|
64.90
|
XLON
|
00316089138TRLO1
|
|
16
December 2024 14:40:18
|
1,218
|
64.90
|
XLON
|
00316089139TRLO1
|
|
16
December 2024 14:42:07
|
1,218
|
65.00
|
XLON
|
00316089323TRLO1
|
|
16
December 2024 14:42:07
|
1,218
|
65.00
|
XLON
|
00316089324TRLO1
|
|
16
December 2024 14:42:07
|
1,218
|
65.00
|
XLON
|
00316089325TRLO1
|
|
16
December 2024 14:42:07
|
283
|
65.00
|
XLON
|
00316089326TRLO1
|
|
16
December 2024 14:44:59
|
1,253
|
65.00
|
XLON
|
00316089436TRLO1
|
|
16
December 2024 14:44:59
|
1,252
|
65.00
|
XLON
|
00316089437TRLO1
|
|
16
December 2024 14:45:20
|
117
|
65.10
|
XLON
|
00316089451TRLO1
|
|
16
December 2024 14:45:36
|
2,139
|
65.20
|
XLON
|
00316089458TRLO1
|
|
16
December 2024 14:45:36
|
307
|
65.20
|
XLON
|
00316089459TRLO1
|
|
16
December 2024 14:51:35
|
1,319
|
65.15
|
XLON
|
00316089909TRLO1
|
|
16
December 2024 14:55:39
|
1,210
|
65.10
|
XLON
|
00316090242TRLO1
|
|
16
December 2024 15:01:25
|
166
|
65.50
|
XLON
|
00316090835TRLO1
|
|
16
December 2024 15:03:54
|
1,286
|
65.70
|
XLON
|
00316091042TRLO1
|
|
16
December 2024 15:04:09
|
1,227
|
65.65
|
XLON
|
00316091053TRLO1
|
|
16
December 2024 15:04:10
|
1,252
|
65.55
|
XLON
|
00316091054TRLO1
|
|
16
December 2024 15:12:36
|
1,214
|
65.50
|
XLON
|
00316091652TRLO1
|
|
16
December 2024 15:12:36
|
1,244
|
65.55
|
XLON
|
00316091653TRLO1
|
|
16
December 2024 15:12:50
|
250
|
65.60
|
XLON
|
00316091663TRLO1
|
|
16
December 2024 15:13:00
|
250
|
65.60
|
XLON
|
00316091691TRLO1
|
|
16
December 2024 15:14:43
|
158
|
65.60
|
XLON
|
00316091781TRLO1
|
|
16
December 2024 15:15:49
|
538
|
65.55
|
XLON
|
00316091867TRLO1
|
|
16
December 2024 15:18:10
|
706
|
65.55
|
XLON
|
00316092034TRLO1
|
|
16
December 2024 15:18:10
|
538
|
65.55
|
XLON
|
00316092035TRLO1
|
|
16
December 2024 15:18:11
|
1,738
|
65.55
|
XLON
|
00316092036TRLO1
|
|
16
December 2024 15:18:12
|
1,264
|
65.50
|
XLON
|
00316092038TRLO1
|
|
16
December 2024 15:18:20
|
250
|
65.50
|
XLON
|
00316092047TRLO1
|
|
16
December 2024 15:18:20
|
151
|
65.50
|
XLON
|
00316092048TRLO1
|
|
16
December 2024 15:18:25
|
1,252
|
65.45
|
XLON
|
00316092051TRLO1
|
|
16
December 2024 15:18:31
|
1,291
|
65.40
|
XLON
|
00316092056TRLO1
|
|
16
December 2024 15:18:40
|
1,215
|
65.35
|
XLON
|
00316092062TRLO1
|
|
16
December 2024 15:18:40
|
1,207
|
65.35
|
XLON
|
00316092063TRLO1
|
|
16
December 2024 15:20:17
|
250
|
65.35
|
XLON
|
00316092204TRLO1
|
|
16
December 2024 15:20:17
|
135
|
65.35
|
XLON
|
00316092205TRLO1
|
|
16
December 2024 15:21:22
|
109
|
65.40
|
XLON
|
00316092431TRLO1
|
|
16
December 2024 15:24:40
|
250
|
65.40
|
XLON
|
00316092581TRLO1
|
|
16
December 2024 15:27:16
|
1,220
|
65.45
|
XLON
|
00316092881TRLO1
|
|
16
December 2024 15:29:48
|
55
|
65.55
|
XLON
|
00316093095TRLO1
|
|
16
December 2024 15:29:48
|
94
|
65.55
|
XLON
|
00316093096TRLO1
|
|
16
December 2024 15:30:07
|
1,233
|
65.65
|
XLON
|
00316093138TRLO1
|
|
16
December 2024 15:30:07
|
12
|
65.65
|
XLON
|
00316093139TRLO1
|
|
16
December 2024 15:30:07
|
12
|
65.65
|
XLON
|
00316093140TRLO1
|
|
16
December 2024 15:31:55
|
1,245
|
65.60
|
XLON
|
00316093277TRLO1
|
|
16
December 2024 15:31:55
|
12
|
65.60
|
XLON
|
00316093278TRLO1
|
|
16
December 2024 15:31:56
|
1,220
|
65.60
|
XLON
|
00316093279TRLO1
|
|
16
December 2024 15:35:02
|
1,268
|
65.60
|
XLON
|
00316093538TRLO1
|
|
16
December 2024 15:35:03
|
1,298
|
65.60
|
XLON
|
00316093559TRLO1
|
|
16
December 2024 15:35:03
|
1,203
|
65.55
|
XLON
|
00316093561TRLO1
|
|
16
December 2024 15:35:03
|
900
|
65.50
|
XLON
|
00316093562TRLO1
|
|
16
December 2024 15:35:03
|
1,223
|
65.60
|
XLON
|
00316093563TRLO1
|
|
16
December 2024 15:35:03
|
1,270
|
65.60
|
XLON
|
00316093564TRLO1
|
|
16
December 2024 15:35:03
|
1,223
|
65.60
|
XLON
|
00316093565TRLO1
|
|
16
December 2024 15:36:39
|
1,272
|
65.55
|
XLON
|
00316093706TRLO1
|
|
16
December 2024 15:36:40
|
900
|
65.55
|
XLON
|
00316093707TRLO1
|
|
16
December 2024 15:36:40
|
309
|
65.55
|
XLON
|
00316093708TRLO1
|
|
16
December 2024 15:38:46
|
1,214
|
65.55
|
XLON
|
00316093913TRLO1
|
|
16
December 2024 15:38:46
|
1,342
|
65.55
|
XLON
|
00316093914TRLO1
|
|
16
December 2024 15:38:46
|
2,543
|
65.55
|
XLON
|
00316093915TRLO1
|
|
16
December 2024 15:38:47
|
1,320
|
65.55
|
XLON
|
00316093916TRLO1
|
|
16
December 2024 15:54:18
|
1,197
|
65.75
|
XLON
|
00316094939TRLO1
|
|
16
December 2024 16:01:01
|
1,321
|
65.70
|
XLON
|
00316095432TRLO1
|
|
16
December 2024 16:01:01
|
1,321
|
65.70
|
XLON
|
00316095433TRLO1
|
|
16
December 2024 16:02:27
|
1,259
|
65.75
|
XLON
|
00316095575TRLO1
|
|
16
December 2024 16:09:30
|
1,285
|
65.75
|
XLON
|
00316096208TRLO1
|
|
16
December 2024 16:09:53
|
1,215
|
65.75
|
XLON
|
00316096231TRLO1
|
|
16
December 2024 16:12:04
|
1,139
|
65.75
|
XLON
|
00316096428TRLO1
|
|
16
December 2024 16:12:04
|
337
|
65.75
|
XLON
|
00316096429TRLO1
|
|
16
December 2024 16:12:23
|
825
|
65.75
|
XLON
|
00316096450TRLO1
|
|
16
December 2024 16:15:38
|
1,211
|
65.70
|
XLON
|
00316096784TRLO1
|
|
16
December 2024 16:18:28
|
1,293
|
65.65
|
XLON
|
00316097078TRLO1
|
|
16
December 2024 16:22:19
|
816
|
65.65
|
XLON
|
00316097721TRLO1
|
|
16
December 2024 16:22:19
|
34
|
65.65
|
XLON
|
00316097722TRLO1
|
|
16
December 2024 16:23:22
|
443
|
65.65
|
XLON
|
00316097855TRLO1
|
|
16
December 2024 16:23:22
|
176
|
65.65
|
XLON
|
00316097856TRLO1
|
|
16
December 2024 16:23:22
|
674
|
65.65
|
XLON
|
00316097857TRLO1
|
|
16
December 2024 16:23:22
|
974
|
65.65
|
XLON
|
00316097858TRLO1
|
|
16
December 2024 16:23:42
|
1,229
|
65.65
|
XLON
|
00316097897TRLO1
|
|
16
December 2024 16:24:03
|
1,206
|
65.65
|
XLON
|
00316097960TRLO1
|