Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
27
September 2024 08:01:57
|
815
|
470.00
|
XLON
|
00301020836TRLO1
|
27
September 2024 08:01:57
|
272
|
469.10
|
XLON
|
00301020838TRLO1
|
27
September 2024 08:02:15
|
270
|
469.90
|
XLON
|
00301021161TRLO1
|
27
September 2024 08:04:41
|
270
|
469.90
|
XLON
|
00301024119TRLO1
|
27
September 2024 08:04:53
|
220
|
469.70
|
XLON
|
00301024317TRLO1
|
27
September 2024 08:04:53
|
68
|
469.70
|
XLON
|
00301024318TRLO1
|
27
September 2024 08:05:27
|
273
|
469.90
|
XLON
|
00301025011TRLO1
|
27
September 2024 08:06:50
|
288
|
471.50
|
XLON
|
00301026410TRLO1
|
27
September 2024 08:08:07
|
288
|
471.50
|
XLON
|
00301027701TRLO1
|
27
September 2024 08:08:36
|
292
|
470.90
|
XLON
|
00301028214TRLO1
|
27
September 2024 08:09:19
|
268
|
471.40
|
XLON
|
00301029062TRLO1
|
27
September 2024 08:09:52
|
288
|
471.00
|
XLON
|
00301029772TRLO1
|
27
September 2024 08:09:58
|
267
|
470.20
|
XLON
|
00301029886TRLO1
|
27
September 2024 08:11:44
|
280
|
469.80
|
XLON
|
00301032078TRLO1
|
27
September 2024 08:14:56
|
280
|
470.00
|
XLON
|
00301036040TRLO1
|
27
September 2024 08:16:28
|
290
|
470.90
|
XLON
|
00301037874TRLO1
|
27
September 2024 08:16:32
|
277
|
470.70
|
XLON
|
00301037934TRLO1
|
27
September 2024 08:17:10
|
144
|
470.40
|
XLON
|
00301038695TRLO1
|
27
September 2024 08:17:10
|
144
|
470.40
|
XLON
|
00301038696TRLO1
|
27
September 2024 08:17:12
|
284
|
470.30
|
XLON
|
00301038764TRLO1
|
27
September 2024 08:18:42
|
288
|
470.10
|
XLON
|
00301040657TRLO1
|
27
September 2024 08:18:42
|
238
|
470.10
|
XLON
|
00301040658TRLO1
|
27
September 2024 08:18:42
|
50
|
470.10
|
XLON
|
00301040659TRLO1
|
27
September 2024 08:18:42
|
284
|
469.80
|
XLON
|
00301040661TRLO1
|
27
September 2024 08:18:50
|
539
|
469.60
|
XLON
|
00301040839TRLO1
|
27
September 2024 08:18:58
|
533
|
469.20
|
XLON
|
00301041003TRLO1
|
27
September 2024 08:19:09
|
270
|
468.70
|
XLON
|
00301041207TRLO1
|
27
September 2024 08:20:21
|
269
|
468.70
|
XLON
|
00301043019TRLO1
|
27
September 2024 08:20:21
|
279
|
468.70
|
XLON
|
00301043036TRLO1
|
27
September 2024 08:21:16
|
289
|
469.00
|
XLON
|
00301044271TRLO1
|
27
September 2024 08:21:16
|
832
|
468.70
|
XLON
|
00301044278TRLO1
|
27
September 2024 08:23:59
|
293
|
467.70
|
XLON
|
00301048461TRLO1
|
27
September 2024 08:27:02
|
290
|
468.40
|
XLON
|
00301052797TRLO1
|
27
September 2024 08:28:23
|
267
|
468.10
|
XLON
|
00301054761TRLO1
|
27
September 2024 08:30:08
|
290
|
468.50
|
XLON
|
00301057334TRLO1
|
27
September 2024 08:30:18
|
267
|
468.30
|
XLON
|
00301057582TRLO1
|
27
September 2024 08:30:26
|
292
|
468.00
|
XLON
|
00301057766TRLO1
|
27
September 2024 08:31:28
|
277
|
467.70
|
XLON
|
00301059239TRLO1
|
27
September 2024 08:32:30
|
270
|
467.60
|
XLON
|
00301060824TRLO1
|
27
September 2024 08:33:01
|
263
|
467.70
|
XLON
|
00301061350TRLO1
|
27
September 2024 08:33:02
|
274
|
467.70
|
XLON
|
00301061370TRLO1
|
27
September 2024 08:33:52
|
283
|
467.60
|
XLON
|
00301062590TRLO1
|
27
September 2024 08:33:57
|
282
|
467.50
|
XLON
|
00301062641TRLO1
|
27
September 2024 08:34:48
|
293
|
467.50
|
XLON
|
00301063778TRLO1
|
27
September 2024 08:35:48
|
281
|
467.20
|
XLON
|
00301064748TRLO1
|
27
September 2024 08:36:56
|
276
|
467.00
|
XLON
|
00301066286TRLO1
|
27
September 2024 08:39:45
|
576
|
467.90
|
XLON
|
00301070084TRLO1
|
27
September 2024 08:39:59
|
252
|
467.80
|
XLON
|
00301070581TRLO1
|
27
September 2024 08:39:59
|
287
|
467.80
|
XLON
|
00301070582TRLO1
|
27
September 2024 08:48:22
|
270
|
468.50
|
XLON
|
00301080793TRLO1
|
27
September 2024 08:49:12
|
292
|
468.40
|
XLON
|
00301081983TRLO1
|
27
September 2024 08:50:46
|
398
|
468.80
|
XLON
|
00301084084TRLO1
|
27
September 2024 08:55:15
|
565
|
469.40
|
XLON
|
00301089784TRLO1
|
27
September 2024 08:55:38
|
564
|
469.10
|
XLON
|
00301090154TRLO1
|
27
September 2024 08:55:42
|
573
|
468.90
|
XLON
|
00301090215TRLO1
|
27
September 2024 08:57:00
|
543
|
468.80
|
XLON
|
00301091868TRLO1
|
27
September 2024 08:57:30
|
580
|
468.80
|
XLON
|
00301092668TRLO1
|
27
September 2024 08:58:59
|
262
|
468.80
|
XLON
|
00301094395TRLO1
|
27
September 2024 08:58:59
|
409
|
468.80
|
XLON
|
00301094396TRLO1
|
27
September 2024 08:58:59
|
148
|
468.90
|
XLON
|
00301094397TRLO1
|
27
September 2024 08:59:06
|
837
|
468.90
|
XLON
|
00301094479TRLO1
|
27
September 2024 09:00:29
|
577
|
468.60
|
XLON
|
00301095648TRLO1
|
27
September 2024 09:03:28
|
578
|
468.70
|
XLON
|
00301098248TRLO1
|
27
September 2024 09:08:26
|
478
|
469.80
|
XLON
|
00301102344TRLO1
|
27
September 2024 09:08:26
|
75
|
469.80
|
XLON
|
00301102345TRLO1
|
27
September 2024 09:09:39
|
287
|
469.50
|
XLON
|
00301103345TRLO1
|
27
September 2024 09:09:46
|
231
|
469.40
|
XLON
|
00301103444TRLO1
|
27
September 2024 09:09:46
|
37
|
469.40
|
XLON
|
00301103445TRLO1
|
27
September 2024 09:12:05
|
269
|
469.20
|
XLON
|
00301106312TRLO1
|
27
September 2024 09:12:05
|
269
|
469.20
|
XLON
|
00301106313TRLO1
|
27
September 2024 09:12:44
|
585
|
469.10
|
XLON
|
00301107231TRLO1
|
27
September 2024 09:16:04
|
271
|
469.10
|
XLON
|
00301110965TRLO1
|
27
September 2024 09:16:04
|
274
|
469.10
|
XLON
|
00301110966TRLO1
|
27
September 2024 09:16:15
|
274
|
468.90
|
XLON
|
00301111089TRLO1
|
27
September 2024 09:16:20
|
288
|
468.70
|
XLON
|
00301111172TRLO1
|
27
September 2024 09:16:34
|
292
|
468.50
|
XLON
|
00301111384TRLO1
|
27
September 2024 09:23:13
|
272
|
469.00
|
XLON
|
00301118016TRLO1
|
27
September 2024 09:23:23
|
293
|
468.90
|
XLON
|
00301118206TRLO1
|
27
September 2024 09:27:21
|
283
|
470.00
|
XLON
|
00301122900TRLO1
|
27
September 2024 09:27:21
|
283
|
469.90
|
XLON
|
00301122901TRLO1
|
27
September 2024 09:27:45
|
283
|
469.80
|
XLON
|
00301123395TRLO1
|
27
September 2024 09:28:39
|
279
|
470.60
|
XLON
|
00301124679TRLO1
|
27
September 2024 09:33:16
|
557
|
470.90
|
XLON
|
00301131251TRLO1
|
27
September 2024 09:33:17
|
283
|
470.80
|
XLON
|
00301131280TRLO1
|
27
September 2024 09:34:34
|
561
|
471.80
|
XLON
|
00301133112TRLO1
|
27
September 2024 09:35:22
|
273
|
471.70
|
XLON
|
00301134234TRLO1
|
27
September 2024 09:35:55
|
268
|
471.60
|
XLON
|
00301135099TRLO1
|
27
September 2024 09:36:35
|
293
|
471.50
|
XLON
|
00301135870TRLO1
|
27
September 2024 09:36:39
|
280
|
471.40
|
XLON
|
00301135978TRLO1
|
27
September 2024 09:36:44
|
57
|
471.20
|
XLON
|
00301136033TRLO1
|
27
September 2024 09:36:44
|
213
|
471.20
|
XLON
|
00301136034TRLO1
|
27
September 2024 09:39:11
|
268
|
470.90
|
XLON
|
00301139118TRLO1
|
27
September 2024 09:40:00
|
289
|
470.80
|
XLON
|
00301140049TRLO1
|
27
September 2024 09:40:00
|
288
|
470.80
|
XLON
|
00301140050TRLO1
|
27
September 2024 09:40:14
|
577
|
470.70
|
XLON
|
00301140377TRLO1
|
27
September 2024 09:40:20
|
539
|
470.60
|
XLON
|
00301140514TRLO1
|
27
September 2024 09:40:25
|
41
|
470.50
|
XLON
|
00301140587TRLO1
|
27
September 2024 09:40:25
|
160
|
470.50
|
XLON
|
00301140588TRLO1
|
27
September 2024 09:41:50
|
482
|
470.50
|
XLON
|
00301142768TRLO1
|
27
September 2024 09:41:50
|
57
|
470.50
|
XLON
|
00301142769TRLO1
|
27
September 2024 09:41:53
|
578
|
470.40
|
XLON
|
00301142835TRLO1
|
27
September 2024 09:42:39
|
266
|
470.70
|
XLON
|
00301143852TRLO1
|
27
September 2024 09:42:39
|
282
|
470.70
|
XLON
|
00301143853TRLO1
|
27
September 2024 09:42:39
|
548
|
470.80
|
XLON
|
00301143854TRLO1
|
27
September 2024 09:43:41
|
287
|
470.60
|
XLON
|
00301145127TRLO1
|
27
September 2024 09:48:39
|
280
|
469.90
|
XLON
|
00301151193TRLO1
|
27
September 2024 09:48:39
|
181
|
469.90
|
XLON
|
00301151194TRLO1
|
27
September 2024 09:48:39
|
99
|
469.90
|
XLON
|
00301151195TRLO1
|
27
September 2024 09:49:58
|
286
|
469.10
|
XLON
|
00301152547TRLO1
|
27
September 2024 09:49:58
|
286
|
468.30
|
XLON
|
00301152549TRLO1
|
27
September 2024 09:52:42
|
577
|
468.40
|
XLON
|
00301155341TRLO1
|
27
September 2024 09:54:01
|
584
|
468.80
|
XLON
|
00301156742TRLO1
|
27
September 2024 09:55:29
|
560
|
469.10
|
XLON
|
00301158166TRLO1
|
27
September 2024 09:56:54
|
293
|
468.90
|
XLON
|
00301159484TRLO1
|
27
September 2024 10:00:11
|
535
|
469.40
|
XLON
|
00301162855TRLO1
|
27
September 2024 10:02:00
|
273
|
469.20
|
XLON
|
00301164583TRLO1
|
27
September 2024 10:02:00
|
86
|
469.20
|
XLON
|
00301164584TRLO1
|
27
September 2024 10:02:00
|
186
|
469.20
|
XLON
|
00301164585TRLO1
|
27
September 2024 10:02:00
|
563
|
469.10
|
XLON
|
00301164586TRLO1
|
27
September 2024 10:05:02
|
541
|
469.10
|
XLON
|
00301167325TRLO1
|
27
September 2024 10:06:45
|
581
|
468.80
|
XLON
|
00301169022TRLO1
|
27
September 2024 10:07:44
|
107
|
468.50
|
XLON
|
00301169920TRLO1
|
27
September 2024 10:07:44
|
445
|
468.50
|
XLON
|
00301169921TRLO1
|
27
September 2024 10:09:15
|
566
|
468.60
|
XLON
|
00301171395TRLO1
|
27
September 2024 10:11:04
|
541
|
468.50
|
XLON
|
00301172978TRLO1
|
27
September 2024 10:13:51
|
196
|
468.60
|
XLON
|
00301175374TRLO1
|
27
September 2024 10:13:51
|
390
|
468.60
|
XLON
|
00301175375TRLO1
|
27
September 2024 10:16:43
|
287
|
469.00
|
XLON
|
00301177948TRLO1
|
27
September 2024 10:18:46
|
273
|
469.50
|
XLON
|
00301180013TRLO1
|
27
September 2024 10:18:46
|
273
|
469.50
|
XLON
|
00301180014TRLO1
|
27
September 2024 10:22:22
|
89
|
469.20
|
XLON
|
00301184268TRLO1
|
27
September 2024 10:22:30
|
775
|
469.20
|
XLON
|
00301184459TRLO1
|
27
September 2024 10:22:30
|
89
|
469.20
|
XLON
|
00301184460TRLO1
|
27
September 2024 10:23:22
|
575
|
468.90
|
XLON
|
00301185800TRLO1
|
27
September 2024 10:28:37
|
541
|
468.60
|
XLON
|
00301193863TRLO1
|
27
September 2024 10:29:38
|
541
|
468.50
|
XLON
|
00301195427TRLO1
|
27
September 2024 10:31:25
|
556
|
468.50
|
XLON
|
00301205564TRLO1
|
27
September 2024 10:45:34
|
455
|
469.50
|
XLON
|
00301293355TRLO1
|
27
September 2024 10:45:34
|
129
|
469.50
|
XLON
|
00301293356TRLO1
|
27
September 2024 10:46:03
|
235
|
469.40
|
XLON
|
00301295893TRLO1
|
27
September 2024 10:46:03
|
51
|
469.40
|
XLON
|
00301295894TRLO1
|
27
September 2024 10:46:40
|
276
|
469.30
|
XLON
|
00301299388TRLO1
|
27
September 2024 10:50:30
|
541
|
469.80
|
XLON
|
00301321715TRLO1
|
27
September 2024 10:53:07
|
543
|
469.70
|
XLON
|
00301336746TRLO1
|
27
September 2024 10:54:28
|
551
|
469.50
|
XLON
|
00301344224TRLO1
|
27
September 2024 10:56:00
|
809
|
469.40
|
XLON
|
00301349064TRLO1
|
27
September 2024 10:58:08
|
535
|
469.10
|
XLON
|
00301352010TRLO1
|
27
September 2024 11:09:51
|
559
|
470.50
|
XLON
|
00301352753TRLO1
|
27
September 2024 11:09:55
|
160
|
470.60
|
XLON
|
00301352756TRLO1
|
27
September 2024 11:14:48
|
560
|
471.70
|
XLON
|
00301352849TRLO1
|
27
September 2024 11:15:15
|
213
|
471.90
|
XLON
|
00301352875TRLO1
|
27
September 2024 11:15:15
|
341
|
471.90
|
XLON
|
00301352876TRLO1
|
27
September 2024 11:16:19
|
530
|
471.80
|
XLON
|
00301353004TRLO1
|
27
September 2024 11:16:19
|
40
|
471.80
|
XLON
|
00301353005TRLO1
|
27
September 2024 11:17:29
|
269
|
471.70
|
XLON
|
00301353056TRLO1
|
27
September 2024 11:17:29
|
269
|
471.70
|
XLON
|
00301353057TRLO1
|
27
September 2024 11:17:29
|
268
|
471.70
|
XLON
|
00301353058TRLO1
|
27
September 2024 11:18:12
|
515
|
471.50
|
XLON
|
00301353064TRLO1
|
27
September 2024 11:18:12
|
59
|
471.50
|
XLON
|
00301353065TRLO1
|
27
September 2024 11:18:13
|
275
|
471.40
|
XLON
|
00301353066TRLO1
|
27
September 2024 11:18:13
|
302
|
471.40
|
XLON
|
00301353067TRLO1
|
27
September 2024 11:18:40
|
545
|
471.30
|
XLON
|
00301353071TRLO1
|
27
September 2024 11:18:44
|
550
|
471.60
|
XLON
|
00301353072TRLO1
|
27
September 2024 11:19:24
|
579
|
471.40
|
XLON
|
00301353088TRLO1
|
27
September 2024 11:25:39
|
277
|
472.00
|
XLON
|
00301353180TRLO1
|
27
September 2024 11:25:39
|
276
|
472.00
|
XLON
|
00301353181TRLO1
|
27
September 2024 11:30:40
|
572
|
472.00
|
XLON
|
00301353261TRLO1
|
27
September 2024 11:30:40
|
286
|
472.00
|
XLON
|
00301353262TRLO1
|
27
September 2024 11:30:42
|
812
|
471.60
|
XLON
|
00301353263TRLO1
|
27
September 2024 11:30:42
|
54
|
471.60
|
XLON
|
00301353264TRLO1
|
27
September 2024 11:31:05
|
705
|
471.20
|
XLON
|
00301353282TRLO1
|
27
September 2024 11:31:05
|
160
|
471.20
|
XLON
|
00301353283TRLO1
|
27
September 2024 11:31:05
|
6
|
471.20
|
XLON
|
00301353284TRLO1
|
27
September 2024 11:31:05
|
6
|
471.20
|
XLON
|
00301353285TRLO1
|
27
September 2024 11:34:09
|
482
|
471.00
|
XLON
|
00301353394TRLO1
|
27
September 2024 11:36:38
|
570
|
471.60
|
XLON
|
00301353472TRLO1
|
27
September 2024 11:38:09
|
172
|
471.40
|
XLON
|
00301353499TRLO1
|
27
September 2024 11:38:09
|
401
|
471.40
|
XLON
|
00301353500TRLO1
|
27
September 2024 11:38:13
|
535
|
471.30
|
XLON
|
00301353502TRLO1
|
27
September 2024 11:40:00
|
269
|
471.20
|
XLON
|
00301353540TRLO1
|
27
September 2024 11:46:15
|
800
|
470.90
|
XLON
|
00301353758TRLO1
|
27
September 2024 11:46:15
|
19
|
470.90
|
XLON
|
00301353759TRLO1
|
27
September 2024 11:47:15
|
565
|
471.00
|
XLON
|
00301353783TRLO1
|
27
September 2024 11:47:15
|
283
|
471.00
|
XLON
|
00301353784TRLO1
|
27
September 2024 11:48:21
|
539
|
470.80
|
XLON
|
00301353817TRLO1
|
27
September 2024 11:48:21
|
269
|
470.80
|
XLON
|
00301353818TRLO1
|
27
September 2024 11:49:54
|
161
|
470.80
|
XLON
|
00301353879TRLO1
|
27
September 2024 11:49:54
|
688
|
470.80
|
XLON
|
00301353880TRLO1
|
27
September 2024 11:50:17
|
551
|
470.30
|
XLON
|
00301353885TRLO1
|
27
September 2024 11:53:09
|
268
|
470.20
|
XLON
|
00301353962TRLO1
|
27
September 2024 11:57:15
|
582
|
471.00
|
XLON
|
00301354067TRLO1
|
27
September 2024 12:09:35
|
251
|
471.60
|
XLON
|
00301354429TRLO1
|
27
September 2024 12:09:35
|
33
|
471.60
|
XLON
|
00301354430TRLO1
|
27
September 2024 12:09:35
|
284
|
471.60
|
XLON
|
00301354431TRLO1
|
27
September 2024 12:13:05
|
839
|
471.40
|
XLON
|
00301354530TRLO1
|
27
September 2024 12:13:07
|
554
|
471.30
|
XLON
|
00301354531TRLO1
|
27
September 2024 12:20:58
|
1,118
|
471.70
|
XLON
|
00301355256TRLO1
|
27
September 2024 12:23:27
|
835
|
471.70
|
XLON
|
00301355346TRLO1
|
27
September 2024 12:24:14
|
809
|
471.40
|
XLON
|
00301355409TRLO1
|
27
September 2024 12:28:01
|
193
|
471.40
|
XLON
|
00301355515TRLO1
|
27
September 2024 12:28:01
|
365
|
471.40
|
XLON
|
00301355516TRLO1
|
27
September 2024 12:29:14
|
560
|
471.10
|
XLON
|
00301355571TRLO1
|
27
September 2024 12:29:18
|
20
|
470.90
|
XLON
|
00301355577TRLO1
|
27
September 2024 12:31:38
|
577
|
471.30
|
XLON
|
00301355636TRLO1
|
27
September 2024 12:34:19
|
870
|
471.40
|
XLON
|
00301355746TRLO1
|
27
September 2024 12:36:35
|
1,090
|
471.30
|
XLON
|
00301355790TRLO1
|
27
September 2024 12:37:40
|
304
|
471.00
|
XLON
|
00301355834TRLO1
|
27
September 2024 12:37:40
|
557
|
471.00
|
XLON
|
00301355835TRLO1
|
27
September 2024 12:38:05
|
173
|
470.90
|
XLON
|
00301355842TRLO1
|
27
September 2024 12:38:05
|
627
|
470.90
|
XLON
|
00301355843TRLO1
|
27
September 2024 12:43:19
|
547
|
470.60
|
XLON
|
00301355953TRLO1
|
27
September 2024 12:43:19
|
273
|
470.60
|
XLON
|
00301355954TRLO1
|
27
September 2024 12:48:29
|
369
|
470.50
|
XLON
|
00301356069TRLO1
|
27
September 2024 12:48:29
|
498
|
470.50
|
XLON
|
00301356070TRLO1
|
27
September 2024 12:50:18
|
539
|
470.20
|
XLON
|
00301356129TRLO1
|
27
September 2024 12:59:34
|
584
|
470.90
|
XLON
|
00301356353TRLO1
|
27
September 2024 12:59:43
|
554
|
470.50
|
XLON
|
00301356354TRLO1
|
27
September 2024 13:00:53
|
538
|
470.80
|
XLON
|
00301356376TRLO1
|
27
September 2024 13:04:19
|
156
|
471.30
|
XLON
|
00301356436TRLO1
|
27
September 2024 13:04:19
|
125
|
471.30
|
XLON
|
00301356437TRLO1
|
27
September 2024 13:04:19
|
280
|
471.30
|
XLON
|
00301356438TRLO1
|
27
September 2024 13:12:03
|
426
|
471.30
|
XLON
|
00301356615TRLO1
|
27
September 2024 13:12:03
|
136
|
471.30
|
XLON
|
00301356616TRLO1
|
27
September 2024 13:14:04
|
554
|
471.30
|
XLON
|
00301356676TRLO1
|
27
September 2024 13:21:32
|
553
|
471.30
|
XLON
|
00301356819TRLO1
|
27
September 2024 13:28:02
|
275
|
470.90
|
XLON
|
00301356931TRLO1
|
27
September 2024 13:29:07
|
280
|
470.90
|
XLON
|
00301356973TRLO1
|
27
September 2024 13:29:08
|
290
|
470.80
|
XLON
|
00301356974TRLO1
|
27
September 2024 13:29:08
|
285
|
470.70
|
XLON
|
00301356975TRLO1
|
27
September 2024 13:29:48
|
106
|
470.50
|
XLON
|
00301356995TRLO1
|
27
September 2024 13:29:48
|
279
|
470.50
|
XLON
|
00301356996TRLO1
|
27
September 2024 13:29:48
|
173
|
470.50
|
XLON
|
00301356997TRLO1
|
27
September 2024 13:30:05
|
269
|
470.40
|
XLON
|
00301357004TRLO1
|
27
September 2024 13:30:17
|
190
|
470.30
|
XLON
|
00301357021TRLO1
|
27
September 2024 13:30:17
|
96
|
470.30
|
XLON
|
00301357022TRLO1
|
27
September 2024 13:31:37
|
533
|
470.20
|
XLON
|
00301357091TRLO1
|
27
September 2024 13:31:42
|
556
|
470.10
|
XLON
|
00301357094TRLO1
|
27
September 2024 13:33:06
|
293
|
470.30
|
XLON
|
00301357129TRLO1
|
27
September 2024 13:33:06
|
292
|
470.30
|
XLON
|
00301357130TRLO1
|
27
September 2024 13:35:10
|
286
|
470.10
|
XLON
|
00301357178TRLO1
|
27
September 2024 13:35:10
|
285
|
470.10
|
XLON
|
00301357179TRLO1
|
27
September 2024 13:36:53
|
542
|
470.40
|
XLON
|
00301357220TRLO1
|
27
September 2024 13:37:18
|
550
|
470.40
|
XLON
|
00301357234TRLO1
|
27
September 2024 13:39:32
|
546
|
470.10
|
XLON
|
00301357300TRLO1
|
27
September 2024 13:41:44
|
868
|
470.40
|
XLON
|
00301357380TRLO1
|
27
September 2024 13:44:01
|
195
|
470.90
|
XLON
|
00301357428TRLO1
|
27
September 2024 13:44:01
|
609
|
470.90
|
XLON
|
00301357429TRLO1
|
27
September 2024 13:44:31
|
802
|
470.70
|
XLON
|
00301357448TRLO1
|
27
September 2024 13:50:52
|
286
|
471.00
|
XLON
|
00301357656TRLO1
|
27
September 2024 13:50:52
|
287
|
470.90
|
XLON
|
00301357657TRLO1
|
27
September 2024 13:51:10
|
286
|
470.90
|
XLON
|
00301357661TRLO1
|
27
September 2024 13:51:23
|
156
|
470.80
|
XLON
|
00301357667TRLO1
|
27
September 2024 13:51:23
|
676
|
470.80
|
XLON
|
00301357668TRLO1
|
27
September 2024 13:51:23
|
277
|
470.80
|
XLON
|
00301357669TRLO1
|
27
September 2024 13:52:49
|
561
|
470.60
|
XLON
|
00301357718TRLO1
|
27
September 2024 13:52:51
|
544
|
470.50
|
XLON
|
00301357719TRLO1
|
27
September 2024 13:52:55
|
561
|
470.40
|
XLON
|
00301357723TRLO1
|
27
September 2024 13:53:05
|
564
|
470.30
|
XLON
|
00301357727TRLO1
|
27
September 2024 13:54:34
|
562
|
470.20
|
XLON
|
00301357756TRLO1
|
27
September 2024 13:54:34
|
281
|
470.20
|
XLON
|
00301357757TRLO1
|
27
September 2024 13:54:48
|
536
|
469.90
|
XLON
|
00301357774TRLO1
|
27
September 2024 13:58:34
|
287
|
469.50
|
XLON
|
00301357913TRLO1
|
27
September 2024 14:09:31
|
286
|
469.90
|
XLON
|
00301358407TRLO1
|
27
September 2024 14:09:32
|
279
|
469.80
|
XLON
|
00301358408TRLO1
|
27
September 2024 14:13:07
|
542
|
469.50
|
XLON
|
00301358550TRLO1
|
27
September 2024 14:13:30
|
582
|
469.30
|
XLON
|
00301358556TRLO1
|
27
September 2024 14:17:43
|
874
|
468.90
|
XLON
|
00301358729TRLO1
|
27
September 2024 14:17:43
|
292
|
468.90
|
XLON
|
00301358730TRLO1
|
27
September 2024 14:18:42
|
538
|
468.50
|
XLON
|
00301358762TRLO1
|
27
September 2024 14:18:42
|
261
|
468.50
|
XLON
|
00301358763TRLO1
|
27
September 2024 14:19:17
|
192
|
468.30
|
XLON
|
00301358784TRLO1
|
27
September 2024 14:19:17
|
375
|
468.30
|
XLON
|
00301358785TRLO1
|
27
September 2024 14:20:10
|
113
|
468.20
|
XLON
|
00301358799TRLO1
|
27
September 2024 14:20:10
|
431
|
468.20
|
XLON
|
00301358800TRLO1
|
27
September 2024 14:28:04
|
286
|
468.40
|
XLON
|
00301359184TRLO1
|
27
September 2024 14:28:42
|
539
|
468.30
|
XLON
|
00301359210TRLO1
|
27
September 2024 14:29:26
|
539
|
468.20
|
XLON
|
00301359226TRLO1
|
27
September 2024 14:29:26
|
534
|
468.10
|
XLON
|
00301359227TRLO1
|
27
September 2024 14:29:30
|
538
|
467.90
|
XLON
|
00301359230TRLO1
|
27
September 2024 14:31:40
|
558
|
467.80
|
XLON
|
00301359459TRLO1
|
27
September 2024 14:32:36
|
550
|
467.70
|
XLON
|
00301359493TRLO1
|
27
September 2024 14:32:36
|
515
|
467.60
|
XLON
|
00301359494TRLO1
|
27
September 2024 14:35:08
|
545
|
468.20
|
XLON
|
00301359602TRLO1
|
27
September 2024 14:35:08
|
547
|
467.80
|
XLON
|
00301359603TRLO1
|
27
September 2024 14:37:05
|
275
|
468.20
|
XLON
|
00301359807TRLO1
|
27
September 2024 14:39:05
|
246
|
467.90
|
XLON
|
00301359983TRLO1
|
27
September 2024 14:39:05
|
296
|
467.90
|
XLON
|
00301359984TRLO1
|
27
September 2024 14:39:21
|
554
|
467.80
|
XLON
|
00301360005TRLO1
|
27
September 2024 14:42:15
|
327
|
468.70
|
XLON
|
00301360205TRLO1
|
27
September 2024 14:42:15
|
206
|
468.70
|
XLON
|
00301360206TRLO1
|
27
September 2024 14:42:15
|
179
|
468.60
|
XLON
|
00301360207TRLO1
|
27
September 2024 14:42:15
|
362
|
468.60
|
XLON
|
00301360208TRLO1
|
27
September 2024 14:42:45
|
58
|
468.60
|
XLON
|
00301360250TRLO1
|
27
September 2024 14:42:45
|
527
|
468.60
|
XLON
|
00301360251TRLO1
|
27
September 2024 14:43:19
|
555
|
468.50
|
XLON
|
00301360319TRLO1
|
27
September 2024 14:43:38
|
559
|
468.30
|
XLON
|
00301360332TRLO1
|
27
September 2024 14:44:12
|
303
|
468.10
|
XLON
|
00301360374TRLO1
|
27
September 2024 14:45:49
|
533
|
467.50
|
XLON
|
00301360451TRLO1
|
27
September 2024 14:47:35
|
563
|
467.80
|
XLON
|
00301360542TRLO1
|
27
September 2024 14:49:37
|
566
|
468.20
|
XLON
|
00301360657TRLO1
|
27
September 2024 14:50:33
|
106
|
467.90
|
XLON
|
00301360719TRLO1
|
27
September 2024 14:53:19
|
179
|
468.20
|
XLON
|
00301360896TRLO1
|
27
September 2024 14:53:19
|
468
|
468.20
|
XLON
|
00301360897TRLO1
|
27
September 2024 14:53:19
|
157
|
468.20
|
XLON
|
00301360898TRLO1
|
27
September 2024 14:54:26
|
534
|
468.10
|
XLON
|
00301360988TRLO1
|
27
September 2024 14:54:26
|
305
|
468.10
|
XLON
|
00301360989TRLO1
|
27
September 2024 14:54:40
|
847
|
468.10
|
XLON
|
00301361004TRLO1
|
27
September 2024 14:55:38
|
320
|
468.10
|
XLON
|
00301361070TRLO1
|
27
September 2024 14:55:38
|
507
|
468.10
|
XLON
|
00301361071TRLO1
|
27
September 2024 14:59:52
|
273
|
468.20
|
XLON
|
00301361342TRLO1
|
27
September 2024 14:59:52
|
821
|
468.20
|
XLON
|
00301361343TRLO1
|
27
September 2024 14:59:53
|
1,083
|
468.10
|
XLON
|
00301361347TRLO1
|
27
September 2024 14:59:58
|
700
|
467.80
|
XLON
|
00301361356TRLO1
|
27
September 2024 14:59:58
|
136
|
467.80
|
XLON
|
00301361357TRLO1
|
27
September 2024 15:00:13
|
866
|
467.60
|
XLON
|
00301361398TRLO1
|
27
September 2024 15:00:20
|
850
|
467.20
|
XLON
|
00301361426TRLO1
|
27
September 2024 15:02:30
|
540
|
467.60
|
XLON
|
00301361627TRLO1
|
27
September 2024 15:05:46
|
533
|
468.30
|
XLON
|
00301361971TRLO1
|
27
September 2024 15:07:19
|
550
|
468.20
|
XLON
|
00301362069TRLO1
|
27
September 2024 15:08:02
|
143
|
468.00
|
XLON
|
00301362115TRLO1
|
27
September 2024 15:08:02
|
427
|
468.00
|
XLON
|
00301362116TRLO1
|
27
September 2024 15:10:05
|
470
|
468.00
|
XLON
|
00301362221TRLO1
|
27
September 2024 15:10:05
|
87
|
468.00
|
XLON
|
00301362222TRLO1
|
27
September 2024 15:11:51
|
62
|
468.30
|
XLON
|
00301362473TRLO1
|
27
September 2024 15:11:51
|
480
|
468.30
|
XLON
|
00301362474TRLO1
|
27
September 2024 15:13:09
|
558
|
468.10
|
XLON
|
00301362545TRLO1
|
27
September 2024 15:15:18
|
591
|
468.20
|
XLON
|
00301362672TRLO1
|
27
September 2024 15:15:49
|
582
|
467.90
|
XLON
|
00301362698TRLO1
|
27
September 2024 15:17:02
|
816
|
468.30
|
XLON
|
00301362781TRLO1
|
27
September 2024 15:17:42
|
576
|
468.30
|
XLON
|
00301362870TRLO1
|
27
September 2024 15:17:42
|
259
|
468.30
|
XLON
|
00301362871TRLO1
|
27
September 2024 15:18:00
|
607
|
468.20
|
XLON
|
00301362910TRLO1
|
27
September 2024 15:18:00
|
235
|
468.20
|
XLON
|
00301362911TRLO1
|
27
September 2024 15:20:56
|
166
|
468.10
|
XLON
|
00301363244TRLO1
|
27
September 2024 15:20:56
|
381
|
468.10
|
XLON
|
00301363245TRLO1
|
27
September 2024 15:20:56
|
372
|
468.20
|
XLON
|
00301363246TRLO1
|
27
September 2024 15:20:56
|
594
|
468.20
|
XLON
|
00301363247TRLO1
|
27
September 2024 15:21:11
|
855
|
468.00
|
XLON
|
00301363260TRLO1
|
27
September 2024 15:21:12
|
379
|
468.00
|
XLON
|
00301363261TRLO1
|
27
September 2024 15:21:38
|
440
|
468.00
|
XLON
|
00301363283TRLO1
|
27
September 2024 15:21:38
|
379
|
468.00
|
XLON
|
00301363284TRLO1
|
27
September 2024 15:21:41
|
835
|
468.00
|
XLON
|
00301363287TRLO1
|
27
September 2024 15:26:54
|
680
|
468.30
|
XLON
|
00301363622TRLO1
|
27
September 2024 15:26:54
|
88
|
468.30
|
XLON
|
00301363624TRLO1
|
27
September 2024 15:26:54
|
279
|
468.30
|
XLON
|
00301363623TRLO1
|
27
September 2024 15:26:54
|
70
|
468.30
|
XLON
|
00301363625TRLO1
|
27
September 2024 15:26:54
|
157
|
468.30
|
XLON
|
00301363626TRLO1
|
27
September 2024 15:26:54
|
122
|
468.30
|
XLON
|
00301363627TRLO1
|
27
September 2024 15:27:11
|
1,093
|
468.70
|
XLON
|
00301363631TRLO1
|
27
September 2024 15:27:51
|
1,151
|
468.50
|
XLON
|
00301363727TRLO1
|
27
September 2024 15:29:22
|
1,093
|
468.50
|
XLON
|
00301363926TRLO1
|
27
September 2024 15:29:38
|
1,140
|
468.40
|
XLON
|
00301363964TRLO1
|
27
September 2024 15:30:40
|
1,153
|
468.50
|
XLON
|
00301364060TRLO1
|
27
September 2024 15:31:35
|
836
|
468.50
|
XLON
|
00301364105TRLO1
|
27
September 2024 15:34:46
|
18
|
468.40
|
XLON
|
00301364278TRLO1
|
27
September 2024 15:34:46
|
160
|
468.40
|
XLON
|
00301364279TRLO1
|
27
September 2024 15:34:56
|
891
|
468.30
|
XLON
|
00301364298TRLO1
|
27
September 2024 15:34:56
|
5
|
468.30
|
XLON
|
00301364299TRLO1
|
27
September 2024 15:34:56
|
521
|
468.30
|
XLON
|
00301364300TRLO1
|
27
September 2024 15:35:04
|
84
|
468.30
|
XLON
|
00301364306TRLO1
|
27
September 2024 15:35:04
|
11
|
468.30
|
XLON
|
00301364307TRLO1
|
27
September 2024 15:35:04
|
309
|
468.30
|
XLON
|
00301364308TRLO1
|
27
September 2024 15:35:04
|
173
|
468.30
|
XLON
|
00301364309TRLO1
|
27
September 2024 15:35:04
|
160
|
468.30
|
XLON
|
00301364310TRLO1
|
27
September 2024 15:35:04
|
682
|
468.30
|
XLON
|
00301364311TRLO1
|
27
September 2024 15:35:04
|
404
|
468.30
|
XLON
|
00301364312TRLO1
|
27
September 2024 15:36:25
|
22
|
468.40
|
XLON
|
00301364408TRLO1
|
27
September 2024 15:36:25
|
700
|
468.40
|
XLON
|
00301364409TRLO1
|
27
September 2024 15:36:25
|
392
|
468.40
|
XLON
|
00301364410TRLO1
|
27
September 2024 15:37:43
|
604
|
468.50
|
XLON
|
00301364476TRLO1
|
27
September 2024 15:37:43
|
377
|
468.50
|
XLON
|
00301364477TRLO1
|
27
September 2024 15:37:43
|
98
|
468.50
|
XLON
|
00301364478TRLO1
|
27
September 2024 15:38:10
|
241
|
468.40
|
XLON
|
00301364507TRLO1
|
27
September 2024 15:38:10
|
620
|
468.40
|
XLON
|
00301364508TRLO1
|
27
September 2024 15:39:58
|
818
|
468.30
|
XLON
|
00301364628TRLO1
|
27
September 2024 15:46:54
|
311
|
468.80
|
XLON
|
00301365168TRLO1
|
27
September 2024 15:46:54
|
1,479
|
468.80
|
XLON
|
00301365169TRLO1
|
27
September 2024 15:46:54
|
228
|
468.80
|
XLON
|
00301365170TRLO1
|
27
September 2024 15:47:04
|
1,723
|
469.10
|
XLON
|
00301365175TRLO1
|
27
September 2024 15:50:01
|
800
|
469.80
|
XLON
|
00301365445TRLO1
|
27
September 2024 15:50:01
|
301
|
469.80
|
XLON
|
00301365446TRLO1
|
27
September 2024 15:52:30
|
1,725
|
469.70
|
XLON
|
00301365540TRLO1
|
27
September 2024 15:52:30
|
1,693
|
469.60
|
XLON
|
00301365541TRLO1
|
27
September 2024 15:52:38
|
1,412
|
469.50
|
XLON
|
00301365546TRLO1
|
27
September 2024 15:53:10
|
1,404
|
469.40
|
XLON
|
00301365571TRLO1
|
27
September 2024 15:54:25
|
1,407
|
469.40
|
XLON
|
00301365670TRLO1
|
27
September 2024 15:57:32
|
1,648
|
469.50
|
XLON
|
00301365816TRLO1
|
27
September 2024 15:57:32
|
275
|
469.50
|
XLON
|
00301365817TRLO1
|
27
September 2024 15:58:26
|
1,308
|
469.50
|
XLON
|
00301365875TRLO1
|
27
September 2024 15:59:34
|
980
|
469.60
|
XLON
|
00301365923TRLO1
|
27
September 2024 15:59:34
|
619
|
469.60
|
XLON
|
00301365924TRLO1
|
27
September 2024 15:59:34
|
267
|
469.60
|
XLON
|
00301365925TRLO1
|
27
September 2024 15:59:54
|
42
|
469.40
|
XLON
|
00301365943TRLO1
|
27
September 2024 15:59:54
|
1,023
|
469.40
|
XLON
|
00301365944TRLO1
|
27
September 2024 16:00:45
|
287
|
468.90
|
XLON
|
00301366031TRLO1
|
27
September 2024 16:00:45
|
1,084
|
468.90
|
XLON
|
00301366032TRLO1
|
27
September 2024 16:04:03
|
1,742
|
469.40
|
XLON
|
00301366154TRLO1
|
27
September 2024 16:04:38
|
1,438
|
469.50
|
XLON
|
00301366161TRLO1
|
27
September 2024 16:05:12
|
376
|
469.40
|
XLON
|
00301366187TRLO1
|
27
September 2024 16:07:05
|
700
|
469.40
|
XLON
|
00301366275TRLO1
|
27
September 2024 16:07:05
|
700
|
469.40
|
XLON
|
00301366276TRLO1
|
27
September 2024 16:07:05
|
40
|
469.40
|
XLON
|
00301366277TRLO1
|
27
September 2024 16:07:34
|
1,077
|
469.30
|
XLON
|
00301366286TRLO1
|
27
September 2024 16:07:58
|
860
|
469.20
|
XLON
|
00301366296TRLO1
|
27
September 2024 16:07:58
|
217
|
469.20
|
XLON
|
00301366297TRLO1
|
27
September 2024 16:11:11
|
800
|
469.50
|
XLON
|
00301366460TRLO1
|
27
September 2024 16:11:11
|
274
|
469.50
|
XLON
|
00301366461TRLO1
|
27
September 2024 16:11:11
|
373
|
469.50
|
XLON
|
00301366462TRLO1
|
27
September 2024 16:11:14
|
1,447
|
469.40
|
XLON
|
00301366465TRLO1
|
27
September 2024 16:11:51
|
385
|
469.50
|
XLON
|
00301366513TRLO1
|
27
September 2024 16:12:51
|
800
|
469.50
|
XLON
|
00301366574TRLO1
|
27
September 2024 16:12:51
|
902
|
469.50
|
XLON
|
00301366575TRLO1
|
27
September 2024 16:12:51
|
785
|
469.40
|
XLON
|
00301366576TRLO1
|
27
September 2024 16:13:03
|
1,438
|
469.50
|
XLON
|
00301366590TRLO1
|
27
September 2024 16:13:03
|
1,333
|
469.40
|
XLON
|
00301366594TRLO1
|
27
September 2024 16:13:44
|
520
|
469.50
|
XLON
|
00301366632TRLO1
|
27
September 2024 16:13:44
|
877
|
469.50
|
XLON
|
00301366633TRLO1
|
27
September 2024 16:14:44
|
94
|
469.60
|
XLON
|
00301366670TRLO1
|
27
September 2024 16:14:45
|
105
|
469.60
|
XLON
|
00301366672TRLO1
|
27
September 2024 16:14:47
|
102
|
469.60
|
XLON
|
00301366676TRLO1
|
27
September 2024 16:14:48
|
101
|
469.60
|
XLON
|
00301366677TRLO1
|
27
September 2024 16:14:48
|
107
|
469.60
|
XLON
|
00301366689TRLO1
|
27
September 2024 16:14:49
|
91
|
469.60
|
XLON
|
00301366693TRLO1
|
27
September 2024 16:14:49
|
94
|
469.60
|
XLON
|
00301366694TRLO1
|
27
September 2024 16:14:50
|
99
|
469.60
|
XLON
|
00301366695TRLO1
|
27
September 2024 16:14:51
|
95
|
469.60
|
XLON
|
00301366697TRLO1
|
27
September 2024 16:14:53
|
93
|
469.60
|
XLON
|
00301366700TRLO1
|
27
September 2024 16:14:53
|
102
|
469.60
|
XLON
|
00301366701TRLO1
|
27
September 2024 16:15:01
|
527
|
469.60
|
XLON
|
00301366719TRLO1
|
27
September 2024 16:15:01
|
90
|
469.60
|
XLON
|
00301366720TRLO1
|
27
September 2024 16:15:14
|
308
|
469.60
|
XLON
|
00301366751TRLO1
|
27
September 2024 16:16:02
|
325
|
469.80
|
XLON
|
00301366854TRLO1
|
27
September 2024 16:16:05
|
326
|
469.80
|
XLON
|
00301366867TRLO1
|
27
September 2024 16:16:05
|
102
|
469.80
|
XLON
|
00301366868TRLO1
|
27
September 2024 16:16:26
|
96
|
469.90
|
XLON
|
00301366893TRLO1
|
27
September 2024 16:16:26
|
308
|
469.90
|
XLON
|
00301366894TRLO1
|
27
September 2024 16:16:51
|
150
|
469.80
|
XLON
|
00301366905TRLO1
|
27
September 2024 16:16:51
|
644
|
469.80
|
XLON
|
00301366906TRLO1
|
27
September 2024 16:16:51
|
644
|
469.80
|
XLON
|
00301366907TRLO1
|
27
September 2024 16:16:51
|
800
|
469.80
|
XLON
|
00301366908TRLO1
|
27
September 2024 16:17:45
|
800
|
469.90
|
XLON
|
00301366994TRLO1
|
27
September 2024 16:17:46
|
1,616
|
469.80
|
XLON
|
00301366996TRLO1
|
27
September 2024 16:17:51
|
60
|
469.70
|
XLON
|
00301367016TRLO1
|
27
September 2024 16:17:51
|
817
|
469.70
|
XLON
|
00301367017TRLO1
|
27
September 2024 16:18:10
|
277
|
469.60
|
XLON
|
00301367054TRLO1
|
27
September 2024 16:18:10
|
277
|
469.60
|
XLON
|
00301367055TRLO1
|
27
September 2024 16:18:15
|
287
|
469.50
|
XLON
|
00301367058TRLO1
|
27
September 2024 16:18:34
|
310
|
469.60
|
XLON
|
00301367075TRLO1
|
27
September 2024 16:18:44
|
377
|
469.70
|
XLON
|
00301367099TRLO1
|
27
September 2024 16:18:44
|
251
|
469.70
|
XLON
|
00301367100TRLO1
|
27
September 2024 16:18:52
|
579
|
469.60
|
XLON
|
00301367106TRLO1
|
27
September 2024 16:19:40
|
264
|
469.40
|
XLON
|
00301367154TRLO1
|
27
September 2024 16:19:40
|
543
|
469.40
|
XLON
|
00301367155TRLO1
|
27
September 2024 16:19:40
|
269
|
469.40
|
XLON
|
00301367156TRLO1
|
27
September 2024 16:19:40
|
269
|
469.40
|
XLON
|
00301367157TRLO1
|
27
September 2024 16:19:40
|
76
|
469.40
|
XLON
|
00301367158TRLO1
|
27
September 2024 16:19:40
|
193
|
469.40
|
XLON
|
00301367159TRLO1
|