Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
13
September 2024 08:01:36
|
286
|
470.70
|
XLON
|
00298504210TRLO1
|
13
September 2024 08:01:36
|
285
|
470.70
|
XLON
|
00298504211TRLO1
|
13
September 2024 08:08:11
|
293
|
472.00
|
XLON
|
00298506203TRLO1
|
13
September 2024 08:09:39
|
82
|
473.00
|
XLON
|
00298506646TRLO1
|
13
September 2024 08:09:39
|
83
|
473.00
|
XLON
|
00298506647TRLO1
|
13
September 2024 08:09:39
|
574
|
473.60
|
XLON
|
00298506649TRLO1
|
13
September 2024 08:09:39
|
606
|
473.30
|
XLON
|
00298506650TRLO1
|
13
September 2024 08:09:40
|
606
|
473.50
|
XLON
|
00298506652TRLO1
|
13
September 2024 08:09:40
|
559
|
473.40
|
XLON
|
00298506653TRLO1
|
13
September 2024 08:13:00
|
559
|
472.80
|
XLON
|
00298507865TRLO1
|
13
September 2024 08:15:15
|
347
|
473.00
|
XLON
|
00298508532TRLO1
|
13
September 2024 08:16:01
|
293
|
473.00
|
XLON
|
00298508828TRLO1
|
13
September 2024 08:17:56
|
556
|
472.70
|
XLON
|
00298509325TRLO1
|
13
September 2024 08:19:49
|
589
|
472.60
|
XLON
|
00298509878TRLO1
|
13
September 2024 08:19:49
|
363
|
472.50
|
XLON
|
00298509879TRLO1
|
13
September 2024 08:22:01
|
57
|
474.10
|
XLON
|
00298510884TRLO1
|
13
September 2024 08:22:01
|
82
|
474.10
|
XLON
|
00298510885TRLO1
|
13
September 2024 08:22:01
|
96
|
474.10
|
XLON
|
00298510886TRLO1
|
13
September 2024 08:22:01
|
178
|
474.10
|
XLON
|
00298510887TRLO1
|
13
September 2024 08:22:01
|
547
|
474.20
|
XLON
|
00298510889TRLO1
|
13
September 2024 08:22:01
|
579
|
473.70
|
XLON
|
00298510891TRLO1
|
13
September 2024 08:22:01
|
579
|
473.80
|
XLON
|
00298510892TRLO1
|
13
September 2024 08:24:18
|
582
|
473.60
|
XLON
|
00298511795TRLO1
|
13
September 2024 08:26:04
|
598
|
473.50
|
XLON
|
00298512518TRLO1
|
13
September 2024 08:26:05
|
300
|
473.80
|
XLON
|
00298512522TRLO1
|
13
September 2024 08:26:05
|
280
|
473.80
|
XLON
|
00298512523TRLO1
|
13
September 2024 08:26:06
|
282
|
473.50
|
XLON
|
00298512548TRLO1
|
13
September 2024 08:31:29
|
564
|
474.80
|
XLON
|
00298514308TRLO1
|
13
September 2024 08:31:49
|
183
|
474.40
|
XLON
|
00298514376TRLO1
|
13
September 2024 08:31:49
|
96
|
474.40
|
XLON
|
00298514377TRLO1
|
13
September 2024 08:32:25
|
305
|
474.30
|
XLON
|
00298514592TRLO1
|
13
September 2024 08:35:47
|
562
|
474.20
|
XLON
|
00298515536TRLO1
|
13
September 2024 08:37:41
|
45
|
474.10
|
XLON
|
00298515997TRLO1
|
13
September 2024 08:37:41
|
517
|
474.10
|
XLON
|
00298515998TRLO1
|
13
September 2024 08:40:15
|
556
|
473.90
|
XLON
|
00298516870TRLO1
|
13
September 2024 08:40:39
|
526
|
473.80
|
XLON
|
00298517007TRLO1
|
13
September 2024 08:40:39
|
54
|
473.80
|
XLON
|
00298517008TRLO1
|
13
September 2024 08:42:53
|
157
|
473.00
|
XLON
|
00298517841TRLO1
|
13
September 2024 08:42:53
|
139
|
473.00
|
XLON
|
00298517842TRLO1
|
13
September 2024 08:45:36
|
294
|
472.90
|
XLON
|
00298518703TRLO1
|
13
September 2024 08:45:36
|
2
|
472.90
|
XLON
|
00298518704TRLO1
|
13
September 2024 08:47:43
|
302
|
472.60
|
XLON
|
00298519409TRLO1
|
13
September 2024 08:47:43
|
302
|
472.40
|
XLON
|
00298519410TRLO1
|
13
September 2024 08:49:34
|
604
|
472.00
|
XLON
|
00298520920TRLO1
|
13
September 2024 08:49:34
|
582
|
471.70
|
XLON
|
00298520921TRLO1
|
13
September 2024 08:53:16
|
292
|
471.70
|
XLON
|
00298522366TRLO1
|
13
September 2024 08:54:23
|
243
|
471.70
|
XLON
|
00298522785TRLO1
|
13
September 2024 08:54:23
|
50
|
471.70
|
XLON
|
00298522786TRLO1
|
13
September 2024 08:56:20
|
574
|
471.60
|
XLON
|
00298523580TRLO1
|
13
September 2024 08:58:14
|
296
|
471.40
|
XLON
|
00298524162TRLO1
|
13
September 2024 09:01:27
|
279
|
471.30
|
XLON
|
00298525663TRLO1
|
13
September 2024 09:01:39
|
617
|
471.20
|
XLON
|
00298525711TRLO1
|
13
September 2024 09:01:39
|
216
|
471.20
|
XLON
|
00298525712TRLO1
|
13
September 2024 09:02:01
|
281
|
471.10
|
XLON
|
00298525843TRLO1
|
13
September 2024 09:02:13
|
345
|
470.90
|
XLON
|
00298525938TRLO1
|
13
September 2024 09:04:32
|
79
|
470.90
|
XLON
|
00298526855TRLO1
|
13
September 2024 09:04:32
|
199
|
470.90
|
XLON
|
00298526856TRLO1
|
13
September 2024 09:08:50
|
292
|
471.40
|
XLON
|
00298528531TRLO1
|
13
September 2024 09:09:58
|
305
|
471.30
|
XLON
|
00298528969TRLO1
|
13
September 2024 09:10:11
|
579
|
471.30
|
XLON
|
00298529025TRLO1
|
13
September 2024 09:10:12
|
161
|
471.50
|
XLON
|
00298529027TRLO1
|
13
September 2024 09:10:12
|
401
|
471.80
|
XLON
|
00298529028TRLO1
|
13
September 2024 09:10:12
|
561
|
471.60
|
XLON
|
00298529029TRLO1
|
13
September 2024 09:10:27
|
285
|
471.60
|
XLON
|
00298529081TRLO1
|
13
September 2024 09:10:44
|
304
|
471.50
|
XLON
|
00298529197TRLO1
|
13
September 2024 09:12:13
|
294
|
471.50
|
XLON
|
00298529614TRLO1
|
13
September 2024 09:15:03
|
280
|
472.40
|
XLON
|
00298530678TRLO1
|
13
September 2024 09:15:40
|
288
|
472.30
|
XLON
|
00298530875TRLO1
|
13
September 2024 09:16:01
|
302
|
472.10
|
XLON
|
00298531017TRLO1
|
13
September 2024 09:16:43
|
121
|
472.00
|
XLON
|
00298531183TRLO1
|
13
September 2024 09:16:43
|
161
|
472.00
|
XLON
|
00298531184TRLO1
|
13
September 2024 09:25:43
|
302
|
472.30
|
XLON
|
00298534165TRLO1
|
13
September 2024 09:25:43
|
301
|
472.30
|
XLON
|
00298534166TRLO1
|
13
September 2024 09:26:12
|
571
|
472.00
|
XLON
|
00298534352TRLO1
|
13
September 2024 09:26:43
|
562
|
471.70
|
XLON
|
00298534486TRLO1
|
13
September 2024 09:27:48
|
593
|
471.60
|
XLON
|
00298534838TRLO1
|
13
September 2024 09:27:48
|
80
|
471.70
|
XLON
|
00298534839TRLO1
|
13
September 2024 09:27:55
|
557
|
471.90
|
XLON
|
00298534877TRLO1
|
13
September 2024 09:30:48
|
566
|
471.70
|
XLON
|
00298535827TRLO1
|
13
September 2024 09:30:48
|
85
|
471.70
|
XLON
|
00298535828TRLO1
|
13
September 2024 09:31:42
|
590
|
471.40
|
XLON
|
00298536222TRLO1
|
13
September 2024 09:32:19
|
564
|
471.50
|
XLON
|
00298536518TRLO1
|
13
September 2024 09:33:54
|
558
|
471.20
|
XLON
|
00298537065TRLO1
|
13
September 2024 09:36:00
|
564
|
470.90
|
XLON
|
00298537737TRLO1
|
13
September 2024 09:37:57
|
278
|
471.40
|
XLON
|
00298538301TRLO1
|
13
September 2024 09:42:17
|
279
|
471.40
|
XLON
|
00298539819TRLO1
|
13
September 2024 09:43:58
|
279
|
471.30
|
XLON
|
00298540476TRLO1
|
13
September 2024 09:43:58
|
8
|
471.30
|
XLON
|
00298540477TRLO1
|
13
September 2024 09:43:58
|
436
|
471.30
|
XLON
|
00298540482TRLO1
|
13
September 2024 09:44:17
|
300
|
471.20
|
XLON
|
00298540579TRLO1
|
13
September 2024 09:45:10
|
284
|
471.60
|
XLON
|
00298540916TRLO1
|
13
September 2024 09:45:11
|
305
|
471.60
|
XLON
|
00298540917TRLO1
|
13
September 2024 09:47:08
|
278
|
471.50
|
XLON
|
00298541699TRLO1
|
13
September 2024 09:47:52
|
286
|
471.20
|
XLON
|
00298541968TRLO1
|
13
September 2024 09:51:18
|
302
|
471.70
|
XLON
|
00298543449TRLO1
|
13
September 2024 09:52:27
|
278
|
471.40
|
XLON
|
00298543725TRLO1
|
13
September 2024 09:54:04
|
302
|
471.30
|
XLON
|
00298544176TRLO1
|
13
September 2024 10:00:09
|
591
|
471.80
|
XLON
|
00298546041TRLO1
|
13
September 2024 10:00:09
|
563
|
471.90
|
XLON
|
00298546045TRLO1
|
13
September 2024 10:00:15
|
577
|
471.80
|
XLON
|
00298546127TRLO1
|
13
September 2024 10:00:48
|
300
|
471.70
|
XLON
|
00298546272TRLO1
|
13
September 2024 10:02:15
|
609
|
471.50
|
XLON
|
00298546661TRLO1
|
13
September 2024 10:02:22
|
582
|
471.40
|
XLON
|
00298546700TRLO1
|
13
September 2024 10:02:59
|
601
|
471.20
|
XLON
|
00298546894TRLO1
|
13
September 2024 10:15:18
|
295
|
473.10
|
XLON
|
00298550314TRLO1
|
13
September 2024 10:16:38
|
701
|
473.00
|
XLON
|
00298550734TRLO1
|
13
September 2024 10:16:38
|
352
|
472.90
|
XLON
|
00298550735TRLO1
|
13
September 2024 10:16:38
|
173
|
472.90
|
XLON
|
00298550736TRLO1
|
13
September 2024 10:16:38
|
149
|
473.00
|
XLON
|
00298550737TRLO1
|
13
September 2024 10:16:38
|
173
|
473.00
|
XLON
|
00298550738TRLO1
|
13
September 2024 10:16:38
|
253
|
473.00
|
XLON
|
00298550739TRLO1
|
13
September 2024 10:18:58
|
290
|
472.90
|
XLON
|
00298551562TRLO1
|
13
September 2024 10:18:58
|
13
|
472.90
|
XLON
|
00298551563TRLO1
|
13
September 2024 10:21:04
|
303
|
473.10
|
XLON
|
00298552649TRLO1
|
13
September 2024 10:21:04
|
302
|
473.10
|
XLON
|
00298552650TRLO1
|
13
September 2024 10:21:32
|
289
|
473.20
|
XLON
|
00298552848TRLO1
|
13
September 2024 10:21:32
|
281
|
473.10
|
XLON
|
00298552849TRLO1
|
13
September 2024 10:25:34
|
282
|
473.00
|
XLON
|
00298554568TRLO1
|
13
September 2024 10:27:41
|
289
|
472.80
|
XLON
|
00298555460TRLO1
|
13
September 2024 10:28:19
|
144
|
472.60
|
XLON
|
00298555806TRLO1
|
13
September 2024 10:28:19
|
137
|
472.60
|
XLON
|
00298555807TRLO1
|
13
September 2024 10:31:06
|
284
|
473.10
|
XLON
|
00298557246TRLO1
|
13
September 2024 10:36:06
|
174
|
473.40
|
XLON
|
00298559226TRLO1
|
13
September 2024 10:36:06
|
116
|
473.40
|
XLON
|
00298559227TRLO1
|
13
September 2024 10:44:00
|
301
|
474.20
|
XLON
|
00298563094TRLO1
|
13
September 2024 10:44:00
|
163
|
474.30
|
XLON
|
00298563096TRLO1
|
13
September 2024 10:44:00
|
164
|
474.40
|
XLON
|
00298563098TRLO1
|
13
September 2024 10:44:00
|
80
|
474.40
|
XLON
|
00298563099TRLO1
|
13
September 2024 10:44:00
|
94
|
474.40
|
XLON
|
00298563100TRLO1
|
13
September 2024 10:44:00
|
128
|
474.50
|
XLON
|
00298563104TRLO1
|
13
September 2024 10:44:01
|
292
|
474.20
|
XLON
|
00298563106TRLO1
|
13
September 2024 10:45:37
|
280
|
474.00
|
XLON
|
00298564213TRLO1
|
13
September 2024 10:55:17
|
303
|
473.90
|
XLON
|
00298568884TRLO1
|
13
September 2024 10:59:44
|
282
|
474.00
|
XLON
|
00298570275TRLO1
|
13
September 2024 10:59:45
|
173
|
474.00
|
XLON
|
00298570278TRLO1
|
13
September 2024 10:59:45
|
298
|
473.80
|
XLON
|
00298570279TRLO1
|
13
September 2024 10:59:45
|
850
|
473.80
|
XLON
|
00298570281TRLO1
|
13
September 2024 10:59:45
|
18
|
473.80
|
XLON
|
00298570282TRLO1
|
13
September 2024 10:59:52
|
46
|
473.80
|
XLON
|
00298570286TRLO1
|
13
September 2024 10:59:54
|
209
|
473.80
|
XLON
|
00298570295TRLO1
|
13
September 2024 10:59:55
|
85
|
473.80
|
XLON
|
00298570304TRLO1
|
13
September 2024 10:59:55
|
333
|
473.80
|
XLON
|
00298570305TRLO1
|
13
September 2024 10:59:55
|
284
|
473.60
|
XLON
|
00298570306TRLO1
|
13
September 2024 11:00:03
|
278
|
473.40
|
XLON
|
00298570322TRLO1
|
13
September 2024 11:00:03
|
550
|
473.40
|
XLON
|
00298570323TRLO1
|
13
September 2024 11:00:03
|
29
|
473.40
|
XLON
|
00298570324TRLO1
|
13
September 2024 11:00:03
|
460
|
473.40
|
XLON
|
00298570325TRLO1
|
13
September 2024 11:00:03
|
593
|
473.40
|
XLON
|
00298570326TRLO1
|
13
September 2024 11:00:10
|
290
|
473.20
|
XLON
|
00298570333TRLO1
|
13
September 2024 11:00:36
|
280
|
473.10
|
XLON
|
00298570345TRLO1
|
13
September 2024 11:01:22
|
286
|
473.10
|
XLON
|
00298570371TRLO1
|
13
September 2024 11:03:23
|
286
|
473.00
|
XLON
|
00298570396TRLO1
|
13
September 2024 11:06:54
|
286
|
474.10
|
XLON
|
00298570448TRLO1
|
13
September 2024 11:06:58
|
460
|
474.00
|
XLON
|
00298570450TRLO1
|
13
September 2024 11:06:58
|
701
|
474.10
|
XLON
|
00298570451TRLO1
|
13
September 2024 11:06:58
|
390
|
474.10
|
XLON
|
00298570452TRLO1
|
13
September 2024 11:09:49
|
279
|
474.10
|
XLON
|
00298570514TRLO1
|
13
September 2024 11:10:58
|
280
|
474.00
|
XLON
|
00298570528TRLO1
|
13
September 2024 11:19:05
|
280
|
473.90
|
XLON
|
00298570723TRLO1
|
13
September 2024 11:20:11
|
295
|
473.80
|
XLON
|
00298570749TRLO1
|
13
September 2024 11:20:11
|
356
|
473.80
|
XLON
|
00298570750TRLO1
|
13
September 2024 11:20:11
|
290
|
473.70
|
XLON
|
00298570751TRLO1
|
13
September 2024 11:20:11
|
17
|
473.80
|
XLON
|
00298570752TRLO1
|
13
September 2024 11:20:11
|
151
|
473.80
|
XLON
|
00298570753TRLO1
|
13
September 2024 11:20:11
|
509
|
473.80
|
XLON
|
00298570754TRLO1
|
13
September 2024 11:20:13
|
195
|
473.80
|
XLON
|
00298570755TRLO1
|
13
September 2024 11:20:13
|
626
|
473.80
|
XLON
|
00298570756TRLO1
|
13
September 2024 11:22:50
|
290
|
473.60
|
XLON
|
00298570778TRLO1
|
13
September 2024 11:25:39
|
305
|
473.50
|
XLON
|
00298570816TRLO1
|
13
September 2024 11:25:39
|
304
|
473.50
|
XLON
|
00298570817TRLO1
|
13
September 2024 11:25:39
|
304
|
473.50
|
XLON
|
00298570818TRLO1
|
13
September 2024 11:25:40
|
500
|
473.40
|
XLON
|
00298570819TRLO1
|
13
September 2024 11:27:31
|
419
|
473.70
|
XLON
|
00298570841TRLO1
|
13
September 2024 11:27:31
|
571
|
473.60
|
XLON
|
00298570842TRLO1
|
13
September 2024 11:27:36
|
608
|
473.50
|
XLON
|
00298570843TRLO1
|
13
September 2024 11:27:57
|
567
|
473.40
|
XLON
|
00298570845TRLO1
|
13
September 2024 11:28:11
|
556
|
473.40
|
XLON
|
00298570851TRLO1
|
13
September 2024 11:30:20
|
283
|
473.60
|
XLON
|
00298570922TRLO1
|
13
September 2024 11:32:00
|
299
|
474.30
|
XLON
|
00298570973TRLO1
|
13
September 2024 11:32:00
|
284
|
474.20
|
XLON
|
00298570974TRLO1
|
13
September 2024 11:32:15
|
292
|
474.10
|
XLON
|
00298570975TRLO1
|
13
September 2024 11:41:47
|
281
|
474.00
|
XLON
|
00298571571TRLO1
|
13
September 2024 11:41:47
|
281
|
474.00
|
XLON
|
00298571572TRLO1
|
13
September 2024 11:41:48
|
564
|
473.90
|
XLON
|
00298571573TRLO1
|
13
September 2024 11:42:50
|
586
|
473.60
|
XLON
|
00298571601TRLO1
|
13
September 2024 11:42:50
|
210
|
473.60
|
XLON
|
00298571602TRLO1
|
13
September 2024 11:42:50
|
161
|
473.60
|
XLON
|
00298571603TRLO1
|
13
September 2024 11:56:04
|
590
|
474.30
|
XLON
|
00298572068TRLO1
|
13
September 2024 11:56:04
|
141
|
474.50
|
XLON
|
00298572069TRLO1
|
13
September 2024 11:56:34
|
319
|
474.50
|
XLON
|
00298572077TRLO1
|
13
September 2024 12:03:04
|
586
|
474.70
|
XLON
|
00298572216TRLO1
|
13
September 2024 12:03:04
|
8
|
474.70
|
XLON
|
00298572217TRLO1
|
13
September 2024 12:05:02
|
592
|
474.60
|
XLON
|
00298572256TRLO1
|
13
September 2024 12:07:41
|
512
|
474.40
|
XLON
|
00298572361TRLO1
|
13
September 2024 12:07:41
|
54
|
474.40
|
XLON
|
00298572362TRLO1
|
13
September 2024 12:07:41
|
281
|
474.40
|
XLON
|
00298572363TRLO1
|
13
September 2024 12:07:41
|
22
|
474.40
|
XLON
|
00298572364TRLO1
|
13
September 2024 12:07:41
|
45
|
474.40
|
XLON
|
00298572365TRLO1
|
13
September 2024 12:07:41
|
314
|
474.40
|
XLON
|
00298572366TRLO1
|
13
September 2024 12:07:41
|
135
|
474.40
|
XLON
|
00298572367TRLO1
|
13
September 2024 12:07:45
|
586
|
474.20
|
XLON
|
00298572371TRLO1
|
13
September 2024 12:07:50
|
570
|
474.10
|
XLON
|
00298572372TRLO1
|
13
September 2024 12:13:33
|
340
|
474.20
|
XLON
|
00298572497TRLO1
|
13
September 2024 12:13:33
|
220
|
474.20
|
XLON
|
00298572498TRLO1
|
13
September 2024 12:13:36
|
589
|
474.20
|
XLON
|
00298572501TRLO1
|
13
September 2024 12:13:39
|
323
|
474.20
|
XLON
|
00298572507TRLO1
|
13
September 2024 12:13:39
|
345
|
474.20
|
XLON
|
00298572508TRLO1
|
13
September 2024 12:14:14
|
278
|
474.00
|
XLON
|
00298572526TRLO1
|
13
September 2024 12:17:14
|
282
|
473.90
|
XLON
|
00298572604TRLO1
|
13
September 2024 12:17:14
|
182
|
473.80
|
XLON
|
00298572605TRLO1
|
13
September 2024 12:17:14
|
122
|
473.80
|
XLON
|
00298572606TRLO1
|
13
September 2024 12:18:58
|
304
|
473.90
|
XLON
|
00298572677TRLO1
|
13
September 2024 12:20:22
|
678
|
473.80
|
XLON
|
00298572693TRLO1
|
13
September 2024 12:24:48
|
293
|
473.90
|
XLON
|
00298572810TRLO1
|
13
September 2024 12:30:04
|
291
|
473.70
|
XLON
|
00298572937TRLO1
|
13
September 2024 12:30:04
|
290
|
473.70
|
XLON
|
00298572938TRLO1
|
13
September 2024 12:32:05
|
595
|
474.00
|
XLON
|
00298572986TRLO1
|
13
September 2024 12:32:44
|
54
|
473.80
|
XLON
|
00298572992TRLO1
|
13
September 2024 12:32:44
|
526
|
473.80
|
XLON
|
00298572993TRLO1
|
13
September 2024 12:37:34
|
295
|
473.40
|
XLON
|
00298573087TRLO1
|
13
September 2024 12:37:34
|
334
|
473.30
|
XLON
|
00298573088TRLO1
|
13
September 2024 12:37:58
|
294
|
473.20
|
XLON
|
00298573118TRLO1
|
13
September 2024 12:38:57
|
60
|
473.00
|
XLON
|
00298573131TRLO1
|
13
September 2024 12:38:57
|
242
|
473.00
|
XLON
|
00298573132TRLO1
|
13
September 2024 12:40:00
|
278
|
472.80
|
XLON
|
00298573179TRLO1
|
13
September 2024 12:44:07
|
244
|
472.80
|
XLON
|
00298573247TRLO1
|
13
September 2024 12:45:08
|
319
|
472.70
|
XLON
|
00298573272TRLO1
|
13
September 2024 12:46:56
|
83
|
472.50
|
XLON
|
00298573302TRLO1
|
13
September 2024 12:46:56
|
195
|
472.50
|
XLON
|
00298573303TRLO1
|
13
September 2024 12:47:48
|
283
|
472.40
|
XLON
|
00298573316TRLO1
|
13
September 2024 12:48:14
|
287
|
472.30
|
XLON
|
00298573320TRLO1
|
13
September 2024 12:50:16
|
300
|
472.30
|
XLON
|
00298573361TRLO1
|
13
September 2024 13:00:25
|
557
|
472.80
|
XLON
|
00298573524TRLO1
|
13
September 2024 13:05:32
|
575
|
473.30
|
XLON
|
00298573642TRLO1
|
13
September 2024 13:17:02
|
286
|
474.00
|
XLON
|
00298573800TRLO1
|
13
September 2024 13:19:10
|
280
|
474.10
|
XLON
|
00298573901TRLO1
|
13
September 2024 13:22:13
|
282
|
474.00
|
XLON
|
00298574019TRLO1
|
13
September 2024 13:22:42
|
282
|
473.90
|
XLON
|
00298574033TRLO1
|
13
September 2024 13:25:36
|
301
|
473.90
|
XLON
|
00298574082TRLO1
|
13
September 2024 13:26:22
|
304
|
474.00
|
XLON
|
00298574098TRLO1
|
13
September 2024 13:26:22
|
323
|
474.00
|
XLON
|
00298574099TRLO1
|
13
September 2024 13:31:07
|
1
|
473.90
|
XLON
|
00298574192TRLO1
|
13
September 2024 13:32:07
|
1
|
474.10
|
XLON
|
00298574203TRLO1
|
13
September 2024 13:32:07
|
297
|
474.10
|
XLON
|
00298574204TRLO1
|
13
September 2024 13:32:07
|
155
|
474.20
|
XLON
|
00298574205TRLO1
|
13
September 2024 13:32:07
|
371
|
474.20
|
XLON
|
00298574206TRLO1
|
13
September 2024 13:32:07
|
252
|
474.20
|
XLON
|
00298574207TRLO1
|
13
September 2024 13:34:02
|
288
|
474.00
|
XLON
|
00298574324TRLO1
|
13
September 2024 13:34:28
|
296
|
473.90
|
XLON
|
00298574329TRLO1
|
13
September 2024 13:34:38
|
279
|
473.80
|
XLON
|
00298574340TRLO1
|
13
September 2024 13:36:29
|
294
|
473.90
|
XLON
|
00298574383TRLO1
|
13
September 2024 13:36:34
|
289
|
473.80
|
XLON
|
00298574386TRLO1
|
13
September 2024 13:36:34
|
510
|
473.80
|
XLON
|
00298574387TRLO1
|
13
September 2024 13:38:29
|
283
|
473.70
|
XLON
|
00298574433TRLO1
|
13
September 2024 13:39:22
|
292
|
473.60
|
XLON
|
00298574462TRLO1
|
13
September 2024 13:39:22
|
292
|
473.60
|
XLON
|
00298574463TRLO1
|
13
September 2024 13:39:22
|
169
|
473.60
|
XLON
|
00298574464TRLO1
|
13
September 2024 13:39:31
|
602
|
473.50
|
XLON
|
00298574466TRLO1
|
13
September 2024 13:39:31
|
490
|
473.50
|
XLON
|
00298574467TRLO1
|
13
September 2024 13:39:31
|
163
|
473.50
|
XLON
|
00298574468TRLO1
|
13
September 2024 13:39:31
|
351
|
473.50
|
XLON
|
00298574469TRLO1
|
13
September 2024 13:39:31
|
93
|
473.50
|
XLON
|
00298574470TRLO1
|
13
September 2024 13:39:47
|
575
|
473.30
|
XLON
|
00298574479TRLO1
|
13
September 2024 13:39:47
|
107
|
473.20
|
XLON
|
00298574480TRLO1
|
13
September 2024 13:39:47
|
457
|
473.20
|
XLON
|
00298574481TRLO1
|
13
September 2024 13:39:48
|
54
|
473.20
|
XLON
|
00298574482TRLO1
|
13
September 2024 13:39:48
|
252
|
473.20
|
XLON
|
00298574483TRLO1
|
13
September 2024 13:40:08
|
1,159
|
473.20
|
XLON
|
00298574508TRLO1
|
13
September 2024 13:40:08
|
515
|
473.20
|
XLON
|
00298574509TRLO1
|
13
September 2024 13:40:18
|
58
|
473.20
|
XLON
|
00298574515TRLO1
|
13
September 2024 13:40:18
|
265
|
473.20
|
XLON
|
00298574516TRLO1
|
13
September 2024 13:40:37
|
299
|
473.00
|
XLON
|
00298574541TRLO1
|
13
September 2024 13:40:50
|
270
|
473.00
|
XLON
|
00298574545TRLO1
|
13
September 2024 13:42:34
|
286
|
472.90
|
XLON
|
00298574577TRLO1
|
13
September 2024 13:42:34
|
324
|
472.90
|
XLON
|
00298574578TRLO1
|
13
September 2024 13:43:04
|
301
|
472.90
|
XLON
|
00298574586TRLO1
|
13
September 2024 13:44:36
|
156
|
473.60
|
XLON
|
00298574634TRLO1
|
13
September 2024 13:48:08
|
292
|
473.70
|
XLON
|
00298574808TRLO1
|
13
September 2024 13:48:08
|
171
|
473.70
|
XLON
|
00298574809TRLO1
|
13
September 2024 13:48:08
|
128
|
473.70
|
XLON
|
00298574810TRLO1
|
13
September 2024 13:48:08
|
63
|
473.70
|
XLON
|
00298574811TRLO1
|
13
September 2024 13:48:09
|
42
|
473.70
|
XLON
|
00298574812TRLO1
|
13
September 2024 13:48:09
|
86
|
473.70
|
XLON
|
00298574813TRLO1
|
13
September 2024 13:48:09
|
490
|
473.70
|
XLON
|
00298574814TRLO1
|
13
September 2024 13:48:09
|
85
|
473.70
|
XLON
|
00298574815TRLO1
|
13
September 2024 13:48:09
|
96
|
473.70
|
XLON
|
00298574816TRLO1
|
13
September 2024 13:48:09
|
440
|
473.70
|
XLON
|
00298574817TRLO1
|
13
September 2024 13:48:17
|
79
|
473.70
|
XLON
|
00298574819TRLO1
|
13
September 2024 13:48:17
|
228
|
473.70
|
XLON
|
00298574820TRLO1
|
13
September 2024 13:48:37
|
299
|
473.60
|
XLON
|
00298574822TRLO1
|
13
September 2024 13:48:55
|
36
|
473.60
|
XLON
|
00298574826TRLO1
|
13
September 2024 13:48:55
|
172
|
473.60
|
XLON
|
00298574827TRLO1
|
13
September 2024 13:48:58
|
174
|
473.60
|
XLON
|
00298574828TRLO1
|
13
September 2024 13:48:58
|
111
|
473.60
|
XLON
|
00298574829TRLO1
|
13
September 2024 13:49:19
|
297
|
473.80
|
XLON
|
00298574832TRLO1
|
13
September 2024 13:51:13
|
297
|
473.70
|
XLON
|
00298574889TRLO1
|
13
September 2024 13:51:15
|
291
|
473.60
|
XLON
|
00298574894TRLO1
|
13
September 2024 13:51:24
|
297
|
473.50
|
XLON
|
00298574917TRLO1
|
13
September 2024 13:51:24
|
287
|
473.40
|
XLON
|
00298574918TRLO1
|
13
September 2024 13:51:24
|
160
|
473.40
|
XLON
|
00298574919TRLO1
|
13
September 2024 13:51:24
|
88
|
473.40
|
XLON
|
00298574920TRLO1
|
13
September 2024 13:51:26
|
287
|
473.20
|
XLON
|
00298574921TRLO1
|
13
September 2024 13:52:02
|
297
|
473.10
|
XLON
|
00298574937TRLO1
|
13
September 2024 13:52:22
|
295
|
473.00
|
XLON
|
00298574955TRLO1
|
13
September 2024 13:52:27
|
295
|
472.90
|
XLON
|
00298574973TRLO1
|
13
September 2024 13:57:00
|
197
|
473.10
|
XLON
|
00298575139TRLO1
|
13
September 2024 13:57:28
|
85
|
473.10
|
XLON
|
00298575149TRLO1
|
13
September 2024 13:57:28
|
166
|
473.10
|
XLON
|
00298575150TRLO1
|
13
September 2024 13:57:28
|
31
|
473.10
|
XLON
|
00298575151TRLO1
|
13
September 2024 13:58:07
|
64
|
473.00
|
XLON
|
00298575163TRLO1
|
13
September 2024 13:58:07
|
234
|
473.10
|
XLON
|
00298575164TRLO1
|
13
September 2024 13:58:12
|
285
|
472.90
|
XLON
|
00298575165TRLO1
|
13
September 2024 13:58:12
|
10
|
472.90
|
XLON
|
00298575166TRLO1
|
13
September 2024 13:58:12
|
264
|
472.80
|
XLON
|
00298575167TRLO1
|
13
September 2024 14:00:10
|
293
|
472.80
|
XLON
|
00298575250TRLO1
|
13
September 2024 14:00:10
|
299
|
472.70
|
XLON
|
00298575251TRLO1
|
13
September 2024 14:00:10
|
300
|
472.60
|
XLON
|
00298575253TRLO1
|
13
September 2024 14:00:13
|
305
|
472.50
|
XLON
|
00298575254TRLO1
|
13
September 2024 14:01:35
|
10
|
472.50
|
XLON
|
00298575328TRLO1
|
13
September 2024 14:01:35
|
162
|
472.50
|
XLON
|
00298575329TRLO1
|
13
September 2024 14:05:42
|
287
|
472.80
|
XLON
|
00298575482TRLO1
|
13
September 2024 14:05:42
|
11
|
472.80
|
XLON
|
00298575483TRLO1
|
13
September 2024 14:05:42
|
152
|
472.80
|
XLON
|
00298575484TRLO1
|
13
September 2024 14:06:05
|
290
|
472.70
|
XLON
|
00298575564TRLO1
|
13
September 2024 14:09:26
|
517
|
472.70
|
XLON
|
00298575657TRLO1
|
13
September 2024 14:12:01
|
294
|
472.60
|
XLON
|
00298575733TRLO1
|
13
September 2024 14:20:06
|
896
|
473.20
|
XLON
|
00298575908TRLO1
|
13
September 2024 14:20:06
|
349
|
473.20
|
XLON
|
00298575909TRLO1
|
13
September 2024 14:20:06
|
225
|
473.20
|
XLON
|
00298575910TRLO1
|
13
September 2024 14:20:06
|
349
|
473.20
|
XLON
|
00298575912TRLO1
|
13
September 2024 14:20:10
|
360
|
473.40
|
XLON
|
00298575916TRLO1
|
13
September 2024 14:20:22
|
45
|
473.50
|
XLON
|
00298575924TRLO1
|
13
September 2024 14:20:22
|
701
|
473.50
|
XLON
|
00298575925TRLO1
|
13
September 2024 14:20:25
|
609
|
473.30
|
XLON
|
00298575929TRLO1
|
13
September 2024 14:20:38
|
599
|
473.30
|
XLON
|
00298575937TRLO1
|
13
September 2024 14:20:38
|
570
|
473.20
|
XLON
|
00298575938TRLO1
|
13
September 2024 14:22:34
|
288
|
473.20
|
XLON
|
00298576000TRLO1
|
13
September 2024 14:23:40
|
300
|
473.10
|
XLON
|
00298576035TRLO1
|
13
September 2024 14:26:00
|
286
|
473.20
|
XLON
|
00298576072TRLO1
|
13
September 2024 14:27:30
|
285
|
473.70
|
XLON
|
00298576120TRLO1
|
13
September 2024 14:27:38
|
97
|
473.70
|
XLON
|
00298576128TRLO1
|
13
September 2024 14:28:04
|
304
|
473.60
|
XLON
|
00298576137TRLO1
|
13
September 2024 14:28:04
|
341
|
473.70
|
XLON
|
00298576138TRLO1
|
13
September 2024 14:28:04
|
86
|
473.70
|
XLON
|
00298576139TRLO1
|
13
September 2024 14:28:04
|
128
|
473.70
|
XLON
|
00298576140TRLO1
|
13
September 2024 14:28:19
|
279
|
473.50
|
XLON
|
00298576143TRLO1
|
13
September 2024 14:28:53
|
301
|
473.40
|
XLON
|
00298576158TRLO1
|
13
September 2024 14:29:04
|
850
|
473.40
|
XLON
|
00298576172TRLO1
|
13
September 2024 14:29:04
|
76
|
473.40
|
XLON
|
00298576173TRLO1
|
13
September 2024 14:29:04
|
490
|
473.40
|
XLON
|
00298576174TRLO1
|
13
September 2024 14:29:04
|
191
|
473.40
|
XLON
|
00298576175TRLO1
|
13
September 2024 14:29:15
|
295
|
473.40
|
XLON
|
00298576181TRLO1
|
13
September 2024 14:29:15
|
850
|
473.40
|
XLON
|
00298576182TRLO1
|
13
September 2024 14:29:15
|
420
|
473.40
|
XLON
|
00298576183TRLO1
|
13
September 2024 14:30:03
|
304
|
473.90
|
XLON
|
00298576213TRLO1
|
13
September 2024 14:30:03
|
440
|
473.90
|
XLON
|
00298576215TRLO1
|
13
September 2024 14:30:04
|
286
|
473.70
|
XLON
|
00298576216TRLO1
|
13
September 2024 14:31:00
|
292
|
474.20
|
XLON
|
00298576317TRLO1
|
13
September 2024 14:31:00
|
268
|
474.20
|
XLON
|
00298576318TRLO1
|
13
September 2024 14:33:06
|
289
|
475.00
|
XLON
|
00298576464TRLO1
|
13
September 2024 14:34:41
|
572
|
475.30
|
XLON
|
00298576556TRLO1
|
13
September 2024 14:35:34
|
278
|
475.10
|
XLON
|
00298576604TRLO1
|
13
September 2024 14:35:34
|
95
|
475.10
|
XLON
|
00298576605TRLO1
|
13
September 2024 14:35:34
|
460
|
475.10
|
XLON
|
00298576606TRLO1
|
13
September 2024 14:35:42
|
285
|
475.00
|
XLON
|
00298576610TRLO1
|
13
September 2024 14:35:42
|
281
|
474.90
|
XLON
|
00298576611TRLO1
|
13
September 2024 14:36:05
|
200
|
475.30
|
XLON
|
00298576630TRLO1
|
13
September 2024 14:36:05
|
628
|
475.40
|
XLON
|
00298576631TRLO1
|
13
September 2024 14:36:08
|
281
|
475.40
|
XLON
|
00298576637TRLO1
|
13
September 2024 14:36:24
|
99
|
475.40
|
XLON
|
00298576655TRLO1
|
13
September 2024 14:36:56
|
300
|
475.30
|
XLON
|
00298576695TRLO1
|
13
September 2024 14:37:03
|
287
|
475.20
|
XLON
|
00298576714TRLO1
|
13
September 2024 14:37:03
|
384
|
475.20
|
XLON
|
00298576715TRLO1
|
13
September 2024 14:41:02
|
297
|
475.60
|
XLON
|
00298576982TRLO1
|
13
September 2024 14:41:05
|
200
|
475.40
|
XLON
|
00298576986TRLO1
|
13
September 2024 14:41:35
|
269
|
475.40
|
XLON
|
00298577009TRLO1
|
13
September 2024 14:41:35
|
288
|
475.30
|
XLON
|
00298577010TRLO1
|
13
September 2024 14:43:20
|
283
|
475.40
|
XLON
|
00298577098TRLO1
|
13
September 2024 14:43:39
|
291
|
475.70
|
XLON
|
00298577109TRLO1
|
13
September 2024 14:44:45
|
284
|
475.90
|
XLON
|
00298577158TRLO1
|
13
September 2024 14:44:45
|
180
|
475.90
|
XLON
|
00298577159TRLO1
|
13
September 2024 14:44:45
|
348
|
475.90
|
XLON
|
00298577160TRLO1
|
13
September 2024 14:44:45
|
294
|
475.80
|
XLON
|
00298577161TRLO1
|
13
September 2024 14:44:55
|
294
|
475.60
|
XLON
|
00298577165TRLO1
|
13
September 2024 14:44:55
|
300
|
475.40
|
XLON
|
00298577166TRLO1
|
13
September 2024 14:44:56
|
600
|
475.40
|
XLON
|
00298577167TRLO1
|
13
September 2024 14:44:56
|
181
|
475.40
|
XLON
|
00298577168TRLO1
|
13
September 2024 14:44:56
|
381
|
475.40
|
XLON
|
00298577169TRLO1
|
13
September 2024 14:44:56
|
192
|
475.40
|
XLON
|
00298577170TRLO1
|
13
September 2024 14:44:56
|
381
|
475.40
|
XLON
|
00298577171TRLO1
|
13
September 2024 14:44:59
|
343
|
475.40
|
XLON
|
00298577173TRLO1
|
13
September 2024 14:45:07
|
38
|
475.40
|
XLON
|
00298577176TRLO1
|
13
September 2024 14:45:29
|
131
|
475.30
|
XLON
|
00298577183TRLO1
|
13
September 2024 14:45:29
|
160
|
475.30
|
XLON
|
00298577184TRLO1
|
13
September 2024 14:46:11
|
19
|
475.60
|
XLON
|
00298577209TRLO1
|
13
September 2024 14:50:05
|
282
|
476.50
|
XLON
|
00298577452TRLO1
|
13
September 2024 14:50:06
|
292
|
476.40
|
XLON
|
00298577453TRLO1
|
13
September 2024 14:50:06
|
367
|
476.40
|
XLON
|
00298577454TRLO1
|
13
September 2024 14:52:07
|
301
|
476.30
|
XLON
|
00298577593TRLO1
|
13
September 2024 14:52:09
|
800
|
476.30
|
XLON
|
00298577594TRLO1
|
13
September 2024 14:52:09
|
89
|
476.30
|
XLON
|
00298577595TRLO1
|
13
September 2024 14:52:09
|
89
|
476.30
|
XLON
|
00298577596TRLO1
|
13
September 2024 14:52:21
|
278
|
476.20
|
XLON
|
00298577638TRLO1
|
13
September 2024 14:52:22
|
600
|
476.20
|
XLON
|
00298577640TRLO1
|
13
September 2024 14:52:22
|
84
|
476.20
|
XLON
|
00298577641TRLO1
|
13
September 2024 14:53:33
|
302
|
476.40
|
XLON
|
00298577760TRLO1
|
13
September 2024 14:53:34
|
294
|
476.30
|
XLON
|
00298577773TRLO1
|
13
September 2024 14:54:33
|
301
|
476.50
|
XLON
|
00298577927TRLO1
|
13
September 2024 14:56:09
|
282
|
476.50
|
XLON
|
00298577999TRLO1
|
13
September 2024 14:56:09
|
600
|
476.50
|
XLON
|
00298578000TRLO1
|
13
September 2024 14:57:16
|
288
|
476.60
|
XLON
|
00298578052TRLO1
|
13
September 2024 14:57:16
|
287
|
476.60
|
XLON
|
00298578053TRLO1
|
13
September 2024 14:57:16
|
701
|
476.60
|
XLON
|
00298578054TRLO1
|
13
September 2024 14:57:16
|
373
|
476.60
|
XLON
|
00298578055TRLO1
|
13
September 2024 14:57:16
|
549
|
476.60
|
XLON
|
00298578056TRLO1
|
13
September 2024 14:57:31
|
588
|
476.60
|
XLON
|
00298578060TRLO1
|
13
September 2024 15:00:05
|
298
|
478.00
|
XLON
|
00298578237TRLO1
|
13
September 2024 15:00:17
|
281
|
477.70
|
XLON
|
00298578295TRLO1
|
13
September 2024 15:00:17
|
293
|
477.60
|
XLON
|
00298578296TRLO1
|
13
September 2024 15:00:18
|
294
|
477.40
|
XLON
|
00298578299TRLO1
|
13
September 2024 15:00:21
|
285
|
477.30
|
XLON
|
00298578305TRLO1
|
13
September 2024 15:00:21
|
298
|
477.20
|
XLON
|
00298578306TRLO1
|
13
September 2024 15:00:28
|
303
|
477.10
|
XLON
|
00298578313TRLO1
|
13
September 2024 15:01:07
|
281
|
476.90
|
XLON
|
00298578340TRLO1
|
13
September 2024 15:01:07
|
289
|
476.80
|
XLON
|
00298578341TRLO1
|
13
September 2024 15:01:11
|
825
|
476.80
|
XLON
|
00298578346TRLO1
|
13
September 2024 15:01:11
|
259
|
476.80
|
XLON
|
00298578347TRLO1
|
13
September 2024 15:01:11
|
39
|
476.80
|
XLON
|
00298578348TRLO1
|
13
September 2024 15:02:11
|
294
|
476.60
|
XLON
|
00298578405TRLO1
|
13
September 2024 15:02:36
|
300
|
476.60
|
XLON
|
00298578421TRLO1
|
13
September 2024 15:04:10
|
556
|
476.70
|
XLON
|
00298578467TRLO1
|
13
September 2024 15:05:02
|
500
|
477.70
|
XLON
|
00298578492TRLO1
|
13
September 2024 15:05:02
|
60
|
477.70
|
XLON
|
00298578493TRLO1
|
13
September 2024 15:05:15
|
595
|
477.50
|
XLON
|
00298578524TRLO1
|
13
September 2024 15:05:15
|
336
|
477.40
|
XLON
|
00298578525TRLO1
|
13
September 2024 15:05:15
|
205
|
477.40
|
XLON
|
00298578526TRLO1
|
13
September 2024 15:05:15
|
39
|
477.40
|
XLON
|
00298578527TRLO1
|
13
September 2024 15:06:07
|
580
|
477.20
|
XLON
|
00298578573TRLO1
|
13
September 2024 15:06:18
|
295
|
477.20
|
XLON
|
00298578576TRLO1
|
13
September 2024 15:06:36
|
232
|
477.20
|
XLON
|
00298578585TRLO1
|
13
September 2024 15:11:34
|
296
|
477.80
|
XLON
|
00298578897TRLO1
|
13
September 2024 15:11:35
|
303
|
477.60
|
XLON
|
00298578898TRLO1
|
13
September 2024 15:13:04
|
300
|
477.50
|
XLON
|
00298579015TRLO1
|
13
September 2024 15:13:05
|
800
|
477.50
|
XLON
|
00298579017TRLO1
|
13
September 2024 15:13:05
|
511
|
477.50
|
XLON
|
00298579018TRLO1
|
13
September 2024 15:13:08
|
279
|
477.30
|
XLON
|
00298579020TRLO1
|
13
September 2024 15:15:17
|
289
|
477.50
|
XLON
|
00298579094TRLO1
|
13
September 2024 15:15:17
|
291
|
477.40
|
XLON
|
00298579095TRLO1
|
13
September 2024 15:16:08
|
295
|
477.50
|
XLON
|
00298579190TRLO1
|
13
September 2024 15:17:09
|
601
|
477.50
|
XLON
|
00298579276TRLO1
|
13
September 2024 15:17:09
|
277
|
477.20
|
XLON
|
00298579277TRLO1
|
13
September 2024 15:19:31
|
558
|
477.80
|
XLON
|
00298579431TRLO1
|
13
September 2024 15:21:08
|
287
|
477.80
|
XLON
|
00298579512TRLO1
|
13
September 2024 15:24:58
|
240
|
478.50
|
XLON
|
00298579807TRLO1
|
13
September 2024 15:24:58
|
319
|
478.50
|
XLON
|
00298579808TRLO1
|
13
September 2024 15:24:58
|
173
|
478.50
|
XLON
|
00298579809TRLO1
|
13
September 2024 15:25:08
|
608
|
478.40
|
XLON
|
00298579866TRLO1
|
13
September 2024 15:26:17
|
52
|
478.40
|
XLON
|
00298579934TRLO1
|
13
September 2024 15:26:17
|
538
|
478.40
|
XLON
|
00298579935TRLO1
|
13
September 2024 15:26:17
|
600
|
478.30
|
XLON
|
00298579936TRLO1
|
13
September 2024 15:26:17
|
606
|
478.20
|
XLON
|
00298579937TRLO1
|
13
September 2024 15:26:42
|
22
|
478.30
|
XLON
|
00298579959TRLO1
|
13
September 2024 15:26:42
|
585
|
478.30
|
XLON
|
00298579960TRLO1
|
13
September 2024 15:26:42
|
329
|
478.30
|
XLON
|
00298579961TRLO1
|
13
September 2024 15:26:42
|
88
|
478.30
|
XLON
|
00298579962TRLO1
|
13
September 2024 15:26:42
|
600
|
478.30
|
XLON
|
00298579963TRLO1
|
13
September 2024 15:27:04
|
591
|
478.20
|
XLON
|
00298579983TRLO1
|
13
September 2024 15:27:05
|
602
|
478.10
|
XLON
|
00298579986TRLO1
|
13
September 2024 15:27:05
|
246
|
478.10
|
XLON
|
00298579987TRLO1
|
13
September 2024 15:27:05
|
380
|
478.10
|
XLON
|
00298579988TRLO1
|
13
September 2024 15:27:05
|
800
|
478.10
|
XLON
|
00298579989TRLO1
|
13
September 2024 15:27:06
|
287
|
478.10
|
XLON
|
00298579990TRLO1
|
13
September 2024 15:27:15
|
306
|
478.10
|
XLON
|
00298579999TRLO1
|
13
September 2024 15:27:24
|
284
|
478.10
|
XLON
|
00298580016TRLO1
|
13
September 2024 15:27:35
|
139
|
478.10
|
XLON
|
00298580036TRLO1
|
13
September 2024 15:27:35
|
158
|
478.10
|
XLON
|
00298580037TRLO1
|
13
September 2024 15:27:47
|
78
|
478.10
|
XLON
|
00298580064TRLO1
|
13
September 2024 15:27:47
|
93
|
478.10
|
XLON
|
00298580065TRLO1
|
13
September 2024 15:27:47
|
92
|
478.10
|
XLON
|
00298580066TRLO1
|
13
September 2024 15:27:54
|
290
|
477.90
|
XLON
|
00298580071TRLO1
|
13
September 2024 15:28:07
|
287
|
477.80
|
XLON
|
00298580111TRLO1
|
13
September 2024 15:28:07
|
287
|
477.80
|
XLON
|
00298580112TRLO1
|
13
September 2024 15:28:11
|
561
|
477.70
|
XLON
|
00298580113TRLO1
|
13
September 2024 15:29:13
|
278
|
477.40
|
XLON
|
00298580136TRLO1
|
13
September 2024 15:29:27
|
286
|
477.30
|
XLON
|
00298580147TRLO1
|
13
September 2024 15:29:54
|
295
|
477.20
|
XLON
|
00298580170TRLO1
|
13
September 2024 15:30:14
|
279
|
476.70
|
XLON
|
00298580179TRLO1
|
13
September 2024 15:30:14
|
162
|
476.70
|
XLON
|
00298580180TRLO1
|
13
September 2024 15:30:57
|
593
|
476.60
|
XLON
|
00298580207TRLO1
|
13
September 2024 15:31:43
|
303
|
476.50
|
XLON
|
00298580301TRLO1
|
13
September 2024 15:32:27
|
585
|
476.70
|
XLON
|
00298580333TRLO1
|
13
September 2024 15:32:40
|
263
|
476.50
|
XLON
|
00298580340TRLO1
|
13
September 2024 15:32:40
|
304
|
476.50
|
XLON
|
00298580341TRLO1
|
13
September 2024 15:33:24
|
557
|
476.40
|
XLON
|
00298580379TRLO1
|
13
September 2024 15:34:54
|
266
|
476.40
|
XLON
|
00298580549TRLO1
|
13
September 2024 15:35:03
|
285
|
476.30
|
XLON
|
00298580575TRLO1
|
13
September 2024 15:36:21
|
572
|
476.60
|
XLON
|
00298580660TRLO1
|
13
September 2024 15:37:37
|
478
|
476.40
|
XLON
|
00298580711TRLO1
|
13
September 2024 15:39:34
|
571
|
476.80
|
XLON
|
00298580896TRLO1
|
13
September 2024 15:39:44
|
571
|
476.70
|
XLON
|
00298580907TRLO1
|
13
September 2024 15:40:41
|
580
|
477.10
|
XLON
|
00298580987TRLO1
|
13
September 2024 15:42:22
|
430
|
477.50
|
XLON
|
00298581085TRLO1
|
13
September 2024 15:42:22
|
145
|
477.50
|
XLON
|
00298581086TRLO1
|
13
September 2024 15:43:34
|
598
|
477.70
|
XLON
|
00298581142TRLO1
|
13
September 2024 15:43:52
|
591
|
477.60
|
XLON
|
00298581146TRLO1
|
13
September 2024 15:44:06
|
608
|
477.50
|
XLON
|
00298581190TRLO1
|
13
September 2024 15:44:26
|
567
|
477.40
|
XLON
|
00298581213TRLO1
|
13
September 2024 15:44:26
|
280
|
477.30
|
XLON
|
00298581214TRLO1
|
13
September 2024 15:45:16
|
559
|
477.40
|
XLON
|
00298581243TRLO1
|
13
September 2024 15:45:37
|
589
|
477.30
|
XLON
|
00298581251TRLO1
|
13
September 2024 15:46:43
|
503
|
477.30
|
XLON
|
00298581312TRLO1
|
13
September 2024 15:46:43
|
96
|
477.30
|
XLON
|
00298581313TRLO1
|
13
September 2024 15:47:42
|
569
|
477.70
|
XLON
|
00298581386TRLO1
|
13
September 2024 15:48:04
|
570
|
477.60
|
XLON
|
00298581414TRLO1
|
13
September 2024 15:48:29
|
571
|
477.50
|
XLON
|
00298581449TRLO1
|
13
September 2024 15:51:18
|
609
|
477.60
|
XLON
|
00298581612TRLO1
|
13
September 2024 15:51:18
|
305
|
477.60
|
XLON
|
00298581613TRLO1
|
13
September 2024 15:51:21
|
589
|
477.50
|
XLON
|
00298581614TRLO1
|
13
September 2024 15:51:21
|
339
|
477.40
|
XLON
|
00298581615TRLO1
|
13
September 2024 15:51:21
|
252
|
477.40
|
XLON
|
00298581616TRLO1
|
13
September 2024 15:51:22
|
591
|
477.20
|
XLON
|
00298581617TRLO1
|
13
September 2024 15:51:30
|
582
|
477.10
|
XLON
|
00298581628TRLO1
|
13
September 2024 15:52:11
|
299
|
477.10
|
XLON
|
00298581684TRLO1
|
13
September 2024 15:52:11
|
300
|
477.10
|
XLON
|
00298581685TRLO1
|
13
September 2024 15:52:12
|
599
|
477.00
|
XLON
|
00298581686TRLO1
|
13
September 2024 15:53:00
|
283
|
476.90
|
XLON
|
00298581725TRLO1
|
13
September 2024 15:53:00
|
282
|
476.90
|
XLON
|
00298581726TRLO1
|
13
September 2024 15:54:40
|
566
|
476.80
|
XLON
|
00298581793TRLO1
|
13
September 2024 15:56:13
|
224
|
476.60
|
XLON
|
00298581828TRLO1
|
13
September 2024 15:56:13
|
58
|
476.60
|
XLON
|
00298581829TRLO1
|
13
September 2024 15:56:13
|
172
|
476.60
|
XLON
|
00298581830TRLO1
|
13
September 2024 15:56:13
|
110
|
476.60
|
XLON
|
00298581831TRLO1
|
13
September 2024 15:56:50
|
571
|
476.80
|
XLON
|
00298581840TRLO1
|
13
September 2024 15:57:23
|
567
|
476.50
|
XLON
|
00298581858TRLO1
|
13
September 2024 15:57:37
|
37
|
476.40
|
XLON
|
00298581871TRLO1
|
13
September 2024 15:57:37
|
249
|
476.40
|
XLON
|
00298581872TRLO1
|
13
September 2024 15:57:37
|
286
|
476.40
|
XLON
|
00298581873TRLO1
|
13
September 2024 15:57:45
|
278
|
476.30
|
XLON
|
00298581877TRLO1
|
13
September 2024 15:58:02
|
281
|
476.20
|
XLON
|
00298581884TRLO1
|
13
September 2024 15:59:15
|
194
|
476.10
|
XLON
|
00298581962TRLO1
|
13
September 2024 15:59:15
|
91
|
476.10
|
XLON
|
00298581963TRLO1
|
13
September 2024 15:59:50
|
281
|
476.10
|
XLON
|
00298581987TRLO1
|
13
September 2024 16:01:30
|
291
|
475.90
|
XLON
|
00298582118TRLO1
|
13
September 2024 16:02:36
|
405
|
476.10
|
XLON
|
00298582153TRLO1
|
13
September 2024 16:02:36
|
200
|
476.10
|
XLON
|
00298582154TRLO1
|
13
September 2024 16:03:30
|
401
|
476.50
|
XLON
|
00298582259TRLO1
|
13
September 2024 16:03:30
|
55
|
476.50
|
XLON
|
00298582260TRLO1
|
13
September 2024 16:03:30
|
289
|
476.40
|
XLON
|
00298582261TRLO1
|
13
September 2024 16:03:40
|
287
|
476.30
|
XLON
|
00298582267TRLO1
|
13
September 2024 16:04:13
|
282
|
476.50
|
XLON
|
00298582280TRLO1
|
13
September 2024 16:04:13
|
282
|
476.50
|
XLON
|
00298582281TRLO1
|
13
September 2024 16:04:14
|
126
|
476.40
|
XLON
|
00298582282TRLO1
|
13
September 2024 16:04:14
|
286
|
476.40
|
XLON
|
00298582283TRLO1
|
13
September 2024 16:04:14
|
159
|
476.40
|
XLON
|
00298582284TRLO1
|
13
September 2024 16:05:38
|
565
|
476.50
|
XLON
|
00298582334TRLO1
|
13
September 2024 16:05:42
|
252
|
476.30
|
XLON
|
00298582337TRLO1
|
13
September 2024 16:05:42
|
27
|
476.30
|
XLON
|
00298582338TRLO1
|
13
September 2024 16:06:16
|
303
|
476.00
|
XLON
|
00298582391TRLO1
|
13
September 2024 16:07:05
|
303
|
475.70
|
XLON
|
00298582445TRLO1
|
13
September 2024 16:08:35
|
280
|
476.00
|
XLON
|
00298582523TRLO1
|
13
September 2024 16:08:35
|
281
|
476.00
|
XLON
|
00298582524TRLO1
|
13
September 2024 16:08:37
|
278
|
475.90
|
XLON
|
00298582527TRLO1
|
13
September 2024 16:09:38
|
912
|
475.50
|
XLON
|
00298582563TRLO1
|
13
September 2024 16:09:41
|
280
|
475.40
|
XLON
|
00298582565TRLO1
|
13
September 2024 16:10:45
|
276
|
475.40
|
XLON
|
00298582598TRLO1
|
13
September 2024 16:10:59
|
257
|
475.40
|
XLON
|
00298582606TRLO1
|
13
September 2024 16:12:05
|
283
|
475.80
|
XLON
|
00298582655TRLO1
|
13
September 2024 16:12:12
|
287
|
475.70
|
XLON
|
00298582681TRLO1
|
13
September 2024 16:13:07
|
877
|
475.70
|
XLON
|
00298582750TRLO1
|
13
September 2024 16:14:01
|
50
|
475.60
|
XLON
|
00298582824TRLO1
|
13
September 2024 16:14:01
|
232
|
475.60
|
XLON
|
00298582825TRLO1
|
13
September 2024 16:14:01
|
50
|
475.60
|
XLON
|
00298582826TRLO1
|
13
September 2024 16:14:21
|
305
|
475.50
|
XLON
|
00298582839TRLO1
|
13
September 2024 16:14:41
|
302
|
475.30
|
XLON
|
00298582859TRLO1
|
13
September 2024 16:15:30
|
292
|
475.70
|
XLON
|
00298582909TRLO1
|
13
September 2024 16:15:40
|
289
|
475.60
|
XLON
|
00298582919TRLO1
|
13
September 2024 16:15:41
|
303
|
475.50
|
XLON
|
00298582922TRLO1
|
13
September 2024 16:16:47
|
301
|
475.50
|
XLON
|
00298582997TRLO1
|
13
September 2024 16:16:47
|
300
|
475.50
|
XLON
|
00298582998TRLO1
|
13
September 2024 16:16:47
|
297
|
475.40
|
XLON
|
00298582999TRLO1
|
13
September 2024 16:17:30
|
301
|
475.30
|
XLON
|
00298583094TRLO1
|
13
September 2024 16:18:17
|
294
|
475.60
|
XLON
|
00298583154TRLO1
|
13
September 2024 16:18:17
|
294
|
475.60
|
XLON
|
00298583155TRLO1
|
13
September 2024 16:19:07
|
585
|
476.00
|
XLON
|
00298583223TRLO1
|
13
September 2024 16:19:07
|
557
|
475.90
|
XLON
|
00298583224TRLO1
|
13
September 2024 16:20:03
|
288
|
475.90
|
XLON
|
00298583309TRLO1
|
13
September 2024 16:20:03
|
288
|
475.90
|
XLON
|
00298583310TRLO1
|
13
September 2024 16:20:04
|
287
|
475.80
|
XLON
|
00298583311TRLO1
|
13
September 2024 16:23:14
|
564
|
476.10
|
XLON
|
00298583512TRLO1
|
13
September 2024 16:23:14
|
281
|
476.10
|
XLON
|
00298583513TRLO1
|
13
September 2024 16:23:17
|
286
|
476.00
|
XLON
|
00298583514TRLO1
|
13
September 2024 16:23:30
|
72
|
476.00
|
XLON
|
00298583531TRLO1
|
13
September 2024 16:24:13
|
838
|
476.30
|
XLON
|
00298583568TRLO1
|
13
September 2024 16:24:48
|
604
|
476.30
|
XLON
|
00298583606TRLO1
|
13
September 2024 16:25:00
|
278
|
476.30
|
XLON
|
00298583609TRLO1
|
13
September 2024 16:25:37
|
278
|
476.50
|
XLON
|
00298583674TRLO1
|
13
September 2024 16:25:37
|
277
|
476.50
|
XLON
|
00298583675TRLO1
|
13
September 2024 16:25:50
|
283
|
476.50
|
XLON
|
00298583700TRLO1
|
13
September 2024 16:26:04
|
300
|
476.50
|
XLON
|
00298583717TRLO1
|
13
September 2024 16:26:26
|
296
|
476.40
|
XLON
|
00298583756TRLO1
|
13
September 2024 16:26:53
|
297
|
476.10
|
XLON
|
00298583795TRLO1
|
13
September 2024 16:27:48
|
285
|
476.00
|
XLON
|
00298583847TRLO1
|
13
September 2024 16:27:48
|
284
|
476.00
|
XLON
|
00298583848TRLO1
|
13
September 2024 16:28:21
|
294
|
476.20
|
XLON
|
00298583873TRLO1
|
13
September 2024 16:28:30
|
281
|
476.10
|
XLON
|
00298583902TRLO1
|
13
September 2024 16:29:58
|
43
|
476.50
|
XLON
|
00298584037TRLO1
|