Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
30
September 2024 08:07:01
|
272
|
468.90
|
XLON
|
00301539357TRLO1
|
30
September 2024 08:07:03
|
275
|
468.60
|
XLON
|
00301539388TRLO1
|
30
September 2024 08:16:33
|
264
|
469.90
|
XLON
|
00301551998TRLO1
|
30
September 2024 08:16:33
|
272
|
469.80
|
XLON
|
00301552000TRLO1
|
30
September 2024 08:18:02
|
272
|
469.90
|
XLON
|
00301554293TRLO1
|
30
September 2024 08:19:11
|
131
|
470.70
|
XLON
|
00301555972TRLO1
|
30
September 2024 08:19:11
|
131
|
470.70
|
XLON
|
00301555971TRLO1
|
30
September 2024 08:19:11
|
18
|
470.70
|
XLON
|
00301555970TRLO1
|
30
September 2024 08:19:13
|
285
|
470.50
|
XLON
|
00301556000TRLO1
|
30
September 2024 08:20:12
|
278
|
470.60
|
XLON
|
00301557454TRLO1
|
30
September 2024 08:20:12
|
278
|
470.50
|
XLON
|
00301557455TRLO1
|
30
September 2024 08:20:38
|
269
|
470.40
|
XLON
|
00301558076TRLO1
|
30
September 2024 08:20:38
|
282
|
470.30
|
XLON
|
00301558077TRLO1
|
30
September 2024 08:21:53
|
261
|
470.50
|
XLON
|
00301559792TRLO1
|
30
September 2024 08:22:18
|
282
|
470.30
|
XLON
|
00301560347TRLO1
|
30
September 2024 08:22:21
|
270
|
470.10
|
XLON
|
00301560455TRLO1
|
30
September 2024 08:22:21
|
216
|
470.00
|
XLON
|
00301560458TRLO1
|
30
September 2024 08:22:21
|
290
|
470.00
|
XLON
|
00301560457TRLO1
|
30
September 2024 08:26:20
|
174
|
470.00
|
XLON
|
00301566040TRLO1
|
30
September 2024 08:26:20
|
93
|
470.00
|
XLON
|
00301566039TRLO1
|
30
September 2024 08:26:20
|
267
|
470.00
|
XLON
|
00301566038TRLO1
|
30
September 2024 08:26:20
|
528
|
469.70
|
XLON
|
00301566041TRLO1
|
30
September 2024 08:26:20
|
703
|
469.70
|
XLON
|
00301566044TRLO1
|
30
September 2024 08:26:20
|
109
|
469.70
|
XLON
|
00301566043TRLO1
|
30
September 2024 08:26:20
|
703
|
469.70
|
XLON
|
00301566046TRLO1
|
30
September 2024 08:26:20
|
107
|
469.70
|
XLON
|
00301566045TRLO1
|
30
September 2024 08:26:21
|
529
|
469.50
|
XLON
|
00301566090TRLO1
|
30
September 2024 08:26:23
|
570
|
469.40
|
XLON
|
00301566125TRLO1
|
30
September 2024 08:26:30
|
380
|
469.40
|
XLON
|
00301566305TRLO1
|
30
September 2024 08:27:35
|
527
|
469.10
|
XLON
|
00301567800TRLO1
|
30
September 2024 08:27:56
|
800
|
469.10
|
XLON
|
00301568305TRLO1
|
30
September 2024 08:28:02
|
262
|
468.80
|
XLON
|
00301568548TRLO1
|
30
September 2024 08:28:02
|
401
|
468.80
|
XLON
|
00301568549TRLO1
|
30
September 2024 08:28:02
|
370
|
468.80
|
XLON
|
00301568550TRLO1
|
30
September 2024 08:28:02
|
370
|
468.80
|
XLON
|
00301568551TRLO1
|
30
September 2024 08:28:04
|
263
|
468.60
|
XLON
|
00301568592TRLO1
|
30
September 2024 08:28:10
|
800
|
468.60
|
XLON
|
00301568717TRLO1
|
30
September 2024 08:28:20
|
5
|
468.50
|
XLON
|
00301568952TRLO1
|
30
September 2024 08:28:21
|
121
|
468.50
|
XLON
|
00301568964TRLO1
|
30
September 2024 08:28:23
|
109
|
468.50
|
XLON
|
00301569012TRLO1
|
30
September 2024 08:28:39
|
280
|
468.40
|
XLON
|
00301569346TRLO1
|
30
September 2024 08:29:12
|
15
|
468.40
|
XLON
|
00301570034TRLO1
|
30
September 2024 08:29:12
|
600
|
468.40
|
XLON
|
00301570033TRLO1
|
30
September 2024 08:29:12
|
800
|
468.40
|
XLON
|
00301570032TRLO1
|
30
September 2024 08:29:48
|
22
|
468.40
|
XLON
|
00301570828TRLO1
|
30
September 2024 08:29:52
|
285
|
468.40
|
XLON
|
00301570895TRLO1
|
30
September 2024 08:30:00
|
276
|
468.10
|
XLON
|
00301571133TRLO1
|
30
September 2024 08:30:02
|
261
|
467.70
|
XLON
|
00301571207TRLO1
|
30
September 2024 08:30:29
|
261
|
467.60
|
XLON
|
00301571819TRLO1
|
30
September 2024 08:30:33
|
264
|
467.30
|
XLON
|
00301571955TRLO1
|
30
September 2024 08:31:27
|
285
|
467.30
|
XLON
|
00301573255TRLO1
|
30
September 2024 08:32:34
|
88
|
467.80
|
XLON
|
00301575101TRLO1
|
30
September 2024 08:32:34
|
188
|
467.80
|
XLON
|
00301575100TRLO1
|
30
September 2024 08:32:37
|
272
|
467.60
|
XLON
|
00301575332TRLO1
|
30
September 2024 08:32:46
|
241
|
467.60
|
XLON
|
00301575590TRLO1
|
30
September 2024 08:32:46
|
318
|
467.60
|
XLON
|
00301575589TRLO1
|
30
September 2024 08:32:46
|
280
|
467.60
|
XLON
|
00301575588TRLO1
|
30
September 2024 08:33:49
|
221
|
467.60
|
XLON
|
00301577422TRLO1
|
30
September 2024 08:33:49
|
58
|
467.60
|
XLON
|
00301577421TRLO1
|
30
September 2024 08:33:49
|
280
|
467.60
|
XLON
|
00301577420TRLO1
|
30
September 2024 08:35:17
|
568
|
467.00
|
XLON
|
00301579433TRLO1
|
30
September 2024 08:35:22
|
522
|
466.80
|
XLON
|
00301579598TRLO1
|
30
September 2024 08:36:15
|
56
|
466.70
|
XLON
|
00301580969TRLO1
|
30
September 2024 08:36:15
|
218
|
466.70
|
XLON
|
00301580968TRLO1
|
30
September 2024 08:36:15
|
272
|
466.70
|
XLON
|
00301580970TRLO1
|
30
September 2024 08:36:15
|
272
|
466.50
|
XLON
|
00301580972TRLO1
|
30
September 2024 08:36:43
|
282
|
466.20
|
XLON
|
00301581825TRLO1
|
30
September 2024 08:38:48
|
274
|
465.70
|
XLON
|
00301585105TRLO1
|
30
September 2024 08:39:16
|
278
|
465.50
|
XLON
|
00301586774TRLO1
|
30
September 2024 08:39:57
|
274
|
465.50
|
XLON
|
00301588301TRLO1
|
30
September 2024 08:44:51
|
114
|
465.80
|
XLON
|
00301598116TRLO1
|
30
September 2024 08:44:51
|
451
|
465.80
|
XLON
|
00301598115TRLO1
|
30
September 2024 08:44:51
|
534
|
465.70
|
XLON
|
00301598117TRLO1
|
30
September 2024 08:44:51
|
534
|
465.70
|
XLON
|
00301598119TRLO1
|
30
September 2024 08:46:19
|
535
|
465.50
|
XLON
|
00301601335TRLO1
|
30
September 2024 08:46:41
|
120
|
465.40
|
XLON
|
00301601924TRLO1
|
30
September 2024 08:46:41
|
421
|
465.40
|
XLON
|
00301601923TRLO1
|
30
September 2024 08:48:57
|
281
|
465.90
|
XLON
|
00301606773TRLO1
|
30
September 2024 08:48:57
|
281
|
465.90
|
XLON
|
00301606774TRLO1
|
30
September 2024 08:48:57
|
281
|
465.90
|
XLON
|
00301606775TRLO1
|
30
September 2024 08:53:00
|
569
|
465.90
|
XLON
|
00301614011TRLO1
|
30
September 2024 08:53:46
|
237
|
465.90
|
XLON
|
00301615262TRLO1
|
30
September 2024 08:53:46
|
32
|
465.90
|
XLON
|
00301615261TRLO1
|
30
September 2024 08:54:01
|
533
|
465.60
|
XLON
|
00301615586TRLO1
|
30
September 2024 08:54:01
|
523
|
465.50
|
XLON
|
00301615587TRLO1
|
30
September 2024 08:54:01
|
523
|
465.40
|
XLON
|
00301615589TRLO1
|
30
September 2024 08:54:01
|
525
|
465.30
|
XLON
|
00301615590TRLO1
|
30
September 2024 08:54:02
|
525
|
465.10
|
XLON
|
00301615617TRLO1
|
30
September 2024 08:58:17
|
272
|
465.70
|
XLON
|
00301623591TRLO1
|
30
September 2024 08:58:17
|
545
|
465.70
|
XLON
|
00301623590TRLO1
|
30
September 2024 09:00:02
|
526
|
465.70
|
XLON
|
00301626544TRLO1
|
30
September 2024 09:00:39
|
557
|
465.80
|
XLON
|
00301627415TRLO1
|
30
September 2024 09:00:39
|
443
|
465.60
|
XLON
|
00301627416TRLO1
|
30
September 2024 09:00:43
|
443
|
465.60
|
XLON
|
00301627515TRLO1
|
30
September 2024 09:00:43
|
81
|
465.60
|
XLON
|
00301627514TRLO1
|
30
September 2024 09:01:31
|
527
|
465.70
|
XLON
|
00301628948TRLO1
|
30
September 2024 09:01:31
|
555
|
465.70
|
XLON
|
00301628949TRLO1
|
30
September 2024 09:01:58
|
556
|
465.70
|
XLON
|
00301629583TRLO1
|
30
September 2024 09:01:58
|
297
|
465.70
|
XLON
|
00301629584TRLO1
|
30
September 2024 09:04:40
|
540
|
466.30
|
XLON
|
00301634339TRLO1
|
30
September 2024 09:05:50
|
523
|
466.70
|
XLON
|
00301636316TRLO1
|
30
September 2024 09:05:56
|
529
|
466.40
|
XLON
|
00301636697TRLO1
|
30
September 2024 09:06:02
|
157
|
466.20
|
XLON
|
00301636915TRLO1
|
30
September 2024 09:06:02
|
157
|
466.20
|
XLON
|
00301636914TRLO1
|
30
September 2024 09:06:02
|
238
|
466.20
|
XLON
|
00301636913TRLO1
|
30
September 2024 09:07:00
|
261
|
465.90
|
XLON
|
00301638208TRLO1
|
30
September 2024 09:08:13
|
263
|
465.80
|
XLON
|
00301640349TRLO1
|
30
September 2024 09:08:13
|
263
|
465.70
|
XLON
|
00301640365TRLO1
|
30
September 2024 09:08:19
|
272
|
465.60
|
XLON
|
00301640527TRLO1
|
30
September 2024 09:08:19
|
269
|
465.40
|
XLON
|
00301640530TRLO1
|
30
September 2024 09:10:45
|
262
|
465.20
|
XLON
|
00301645007TRLO1
|
30
September 2024 09:13:25
|
275
|
464.80
|
XLON
|
00301649476TRLO1
|
30
September 2024 09:14:42
|
262
|
464.80
|
XLON
|
00301651752TRLO1
|
30
September 2024 09:14:52
|
125
|
464.60
|
XLON
|
00301651873TRLO1
|
30
September 2024 09:14:52
|
125
|
464.60
|
XLON
|
00301651872TRLO1
|
30
September 2024 09:14:52
|
13
|
464.60
|
XLON
|
00301651871TRLO1
|
30
September 2024 09:14:52
|
265
|
464.60
|
XLON
|
00301651874TRLO1
|
30
September 2024 09:18:01
|
114
|
464.40
|
XLON
|
00301657442TRLO1
|
30
September 2024 09:19:21
|
265
|
464.50
|
XLON
|
00301659753TRLO1
|
30
September 2024 09:19:21
|
268
|
464.50
|
XLON
|
00301659754TRLO1
|
30
September 2024 09:19:21
|
196
|
464.50
|
XLON
|
00301659755TRLO1
|
30
September 2024 09:23:02
|
282
|
464.60
|
XLON
|
00301666205TRLO1
|
30
September 2024 09:23:23
|
271
|
464.50
|
XLON
|
00301666958TRLO1
|
30
September 2024 09:23:26
|
260
|
464.40
|
XLON
|
00301667053TRLO1
|
30
September 2024 09:23:26
|
266
|
464.40
|
XLON
|
00301667054TRLO1
|
30
September 2024 09:24:04
|
204
|
464.30
|
XLON
|
00301667807TRLO1
|
30
September 2024 09:24:04
|
62
|
464.30
|
XLON
|
00301667806TRLO1
|
30
September 2024 09:24:05
|
279
|
464.20
|
XLON
|
00301667819TRLO1
|
30
September 2024 09:24:05
|
260
|
464.10
|
XLON
|
00301667820TRLO1
|
30
September 2024 09:27:01
|
269
|
464.20
|
XLON
|
00301674071TRLO1
|
30
September 2024 09:28:33
|
284
|
464.10
|
XLON
|
00301676892TRLO1
|
30
September 2024 09:28:33
|
275
|
464.00
|
XLON
|
00301676893TRLO1
|
30
September 2024 09:29:54
|
273
|
463.90
|
XLON
|
00301678581TRLO1
|
30
September 2024 09:29:56
|
260
|
463.80
|
XLON
|
00301678622TRLO1
|
30
September 2024 09:29:56
|
270
|
463.60
|
XLON
|
00301678623TRLO1
|
30
September 2024 09:30:00
|
274
|
462.90
|
XLON
|
00301678786TRLO1
|
30
September 2024 09:32:00
|
283
|
462.90
|
XLON
|
00301682879TRLO1
|
30
September 2024 09:33:07
|
271
|
463.10
|
XLON
|
00301684599TRLO1
|
30
September 2024 09:33:07
|
260
|
463.00
|
XLON
|
00301684600TRLO1
|
30
September 2024 09:37:46
|
266
|
463.00
|
XLON
|
00301690074TRLO1
|
30
September 2024 09:39:22
|
264
|
462.90
|
XLON
|
00301692072TRLO1
|
30
September 2024 09:40:27
|
152
|
462.70
|
XLON
|
00301693444TRLO1
|
30
September 2024 09:40:27
|
116
|
462.70
|
XLON
|
00301693443TRLO1
|
30
September 2024 09:40:27
|
279
|
462.60
|
XLON
|
00301693445TRLO1
|
30
September 2024 09:40:27
|
279
|
462.40
|
XLON
|
00301693446TRLO1
|
30
September 2024 09:43:05
|
279
|
462.10
|
XLON
|
00301696872TRLO1
|
30
September 2024 09:43:20
|
267
|
462.00
|
XLON
|
00301697132TRLO1
|
30
September 2024 09:44:36
|
300
|
462.00
|
XLON
|
00301698658TRLO1
|
30
September 2024 09:44:58
|
266
|
461.80
|
XLON
|
00301699104TRLO1
|
30
September 2024 09:44:59
|
703
|
461.80
|
XLON
|
00301699136TRLO1
|
30
September 2024 09:44:59
|
263
|
461.60
|
XLON
|
00301699138TRLO1
|
30
September 2024 09:48:23
|
140
|
461.90
|
XLON
|
00301703497TRLO1
|
30
September 2024 09:48:23
|
132
|
461.90
|
XLON
|
00301703496TRLO1
|
30
September 2024 09:48:45
|
271
|
461.80
|
XLON
|
00301703982TRLO1
|
30
September 2024 09:49:40
|
280
|
461.70
|
XLON
|
00301705128TRLO1
|
30
September 2024 09:50:17
|
98
|
461.40
|
XLON
|
00301706209TRLO1
|
30
September 2024 09:54:51
|
284
|
461.40
|
XLON
|
00301711889TRLO1
|
30
September 2024 09:54:51
|
425
|
461.20
|
XLON
|
00301711891TRLO1
|
30
September 2024 09:54:51
|
313
|
461.20
|
XLON
|
00301711890TRLO1
|
30
September 2024 09:55:16
|
270
|
461.20
|
XLON
|
00301712311TRLO1
|
30
September 2024 09:55:39
|
287
|
461.20
|
XLON
|
00301712680TRLO1
|
30
September 2024 09:56:17
|
279
|
461.20
|
XLON
|
00301713272TRLO1
|
30
September 2024 09:56:19
|
276
|
461.20
|
XLON
|
00301713334TRLO1
|
30
September 2024 09:56:28
|
274
|
461.20
|
XLON
|
00301713491TRLO1
|
30
September 2024 09:56:28
|
262
|
461.00
|
XLON
|
00301713492TRLO1
|
30
September 2024 09:57:06
|
271
|
460.80
|
XLON
|
00301714123TRLO1
|
30
September 2024 09:57:16
|
351
|
460.60
|
XLON
|
00301714313TRLO1
|
30
September 2024 09:58:04
|
21
|
460.40
|
XLON
|
00301715437TRLO1
|
30
September 2024 09:58:04
|
490
|
460.40
|
XLON
|
00301715436TRLO1
|
30
September 2024 09:58:04
|
276
|
460.40
|
XLON
|
00301715435TRLO1
|
30
September 2024 10:00:01
|
233
|
460.50
|
XLON
|
00301717731TRLO1
|
30
September 2024 10:00:01
|
265
|
460.50
|
XLON
|
00301717730TRLO1
|
30
September 2024 10:00:01
|
31
|
460.50
|
XLON
|
00301717732TRLO1
|
30
September 2024 10:00:14
|
279
|
460.30
|
XLON
|
00301717940TRLO1
|
30
September 2024 10:00:14
|
91
|
460.30
|
XLON
|
00301717943TRLO1
|
30
September 2024 10:00:14
|
24
|
460.30
|
XLON
|
00301717942TRLO1
|
30
September 2024 10:02:06
|
519
|
460.50
|
XLON
|
00301720177TRLO1
|
30
September 2024 10:02:50
|
278
|
460.20
|
XLON
|
00301721196TRLO1
|
30
September 2024 10:03:19
|
269
|
460.00
|
XLON
|
00301721818TRLO1
|
30
September 2024 10:04:20
|
276
|
460.90
|
XLON
|
00301723026TRLO1
|
30
September 2024 10:05:05
|
283
|
461.10
|
XLON
|
00301723949TRLO1
|
30
September 2024 10:05:05
|
535
|
461.00
|
XLON
|
00301723952TRLO1
|
30
September 2024 10:05:29
|
177
|
461.00
|
XLON
|
00301724406TRLO1
|
30
September 2024 10:05:29
|
92
|
461.00
|
XLON
|
00301724405TRLO1
|
30
September 2024 10:05:29
|
281
|
461.00
|
XLON
|
00301724409TRLO1
|
30
September 2024 10:06:58
|
275
|
461.00
|
XLON
|
00301726192TRLO1
|
30
September 2024 10:06:58
|
550
|
461.00
|
XLON
|
00301726191TRLO1
|
30
September 2024 10:06:58
|
275
|
461.00
|
XLON
|
00301726190TRLO1
|
30
September 2024 10:06:59
|
323
|
461.00
|
XLON
|
00301726198TRLO1
|
30
September 2024 10:06:59
|
800
|
461.00
|
XLON
|
00301726197TRLO1
|
30
September 2024 10:06:59
|
286
|
461.00
|
XLON
|
00301726205TRLO1
|
30
September 2024 10:06:59
|
688
|
461.00
|
XLON
|
00301726204TRLO1
|
30
September 2024 10:06:59
|
26
|
461.00
|
XLON
|
00301726206TRLO1
|
30
September 2024 10:06:59
|
26
|
461.00
|
XLON
|
00301726208TRLO1
|
30
September 2024 10:06:59
|
108
|
461.00
|
XLON
|
00301726207TRLO1
|
30
September 2024 10:07:09
|
804
|
461.00
|
XLON
|
00301726414TRLO1
|
30
September 2024 10:07:16
|
795
|
460.90
|
XLON
|
00301726538TRLO1
|
30
September 2024 10:07:16
|
718
|
460.80
|
XLON
|
00301726539TRLO1
|
30
September 2024 10:07:16
|
103
|
460.80
|
XLON
|
00301726540TRLO1
|
30
September 2024 10:07:16
|
821
|
460.60
|
XLON
|
00301726541TRLO1
|
30
September 2024 10:07:17
|
821
|
460.50
|
XLON
|
00301726554TRLO1
|
30
September 2024 10:07:29
|
807
|
460.60
|
XLON
|
00301726866TRLO1
|
30
September 2024 10:07:29
|
806
|
460.50
|
XLON
|
00301726868TRLO1
|
30
September 2024 10:07:29
|
541
|
460.40
|
XLON
|
00301726879TRLO1
|
30
September 2024 10:07:39
|
558
|
460.30
|
XLON
|
00301727078TRLO1
|
30
September 2024 10:08:30
|
557
|
459.60
|
XLON
|
00301728003TRLO1
|
30
September 2024 10:08:44
|
543
|
459.20
|
XLON
|
00301728307TRLO1
|
30
September 2024 10:09:13
|
533
|
459.10
|
XLON
|
00301728829TRLO1
|
30
September 2024 10:09:20
|
564
|
458.70
|
XLON
|
00301728990TRLO1
|
30
September 2024 10:10:07
|
553
|
458.60
|
XLON
|
00301729781TRLO1
|
30
September 2024 10:10:17
|
544
|
458.90
|
XLON
|
00301729943TRLO1
|
30
September 2024 10:11:24
|
524
|
459.20
|
XLON
|
00301731186TRLO1
|
30
September 2024 10:11:30
|
262
|
459.10
|
XLON
|
00301731248TRLO1
|
30
September 2024 10:11:30
|
260
|
459.00
|
XLON
|
00301731249TRLO1
|
30
September 2024 10:11:56
|
264
|
458.80
|
XLON
|
00301731792TRLO1
|
30
September 2024 10:13:06
|
247
|
458.80
|
XLON
|
00301733161TRLO1
|
30
September 2024 10:13:06
|
26
|
458.80
|
XLON
|
00301733160TRLO1
|
30
September 2024 10:13:52
|
268
|
458.70
|
XLON
|
00301733971TRLO1
|
30
September 2024 10:14:12
|
274
|
458.50
|
XLON
|
00301734380TRLO1
|
30
September 2024 10:14:12
|
274
|
458.50
|
XLON
|
00301734379TRLO1
|
30
September 2024 10:14:23
|
561
|
458.80
|
XLON
|
00301734622TRLO1
|
30
September 2024 10:14:26
|
535
|
458.50
|
XLON
|
00301734686TRLO1
|
30
September 2024 10:14:59
|
260
|
458.40
|
XLON
|
00301735366TRLO1
|
30
September 2024 10:17:04
|
283
|
458.20
|
XLON
|
00301738153TRLO1
|
30
September 2024 10:17:55
|
262
|
457.70
|
XLON
|
00301739406TRLO1
|
30
September 2024 10:18:03
|
231
|
457.40
|
XLON
|
00301739608TRLO1
|
30
September 2024 10:18:03
|
33
|
457.40
|
XLON
|
00301739607TRLO1
|
30
September 2024 10:18:19
|
260
|
457.10
|
XLON
|
00301739929TRLO1
|
30
September 2024 10:18:19
|
162
|
457.10
|
XLON
|
00301739928TRLO1
|
30
September 2024 10:18:19
|
356
|
457.10
|
XLON
|
00301739927TRLO1
|
30
September 2024 10:18:19
|
260
|
457.10
|
XLON
|
00301739926TRLO1
|
30
September 2024 10:18:22
|
528
|
457.00
|
XLON
|
00301740070TRLO1
|
30
September 2024 10:18:22
|
563
|
456.90
|
XLON
|
00301740071TRLO1
|
30
September 2024 10:18:23
|
282
|
456.40
|
XLON
|
00301740095TRLO1
|
30
September 2024 10:19:06
|
285
|
455.90
|
XLON
|
00301741320TRLO1
|
30
September 2024 10:19:48
|
276
|
456.80
|
XLON
|
00301742105TRLO1
|
30
September 2024 10:20:24
|
273
|
456.60
|
XLON
|
00301742983TRLO1
|
30
September 2024 10:21:14
|
265
|
456.10
|
XLON
|
00301744193TRLO1
|
30
September 2024 10:23:37
|
271
|
457.70
|
XLON
|
00301747886TRLO1
|
30
September 2024 10:25:14
|
558
|
458.60
|
XLON
|
00301750937TRLO1
|
30
September 2024 10:29:23
|
264
|
460.50
|
XLON
|
00301758361TRLO1
|
30
September 2024 10:31:00
|
281
|
461.00
|
XLON
|
00301762293TRLO1
|
30
September 2024 10:33:14
|
259
|
460.80
|
XLON
|
00301766094TRLO1
|
30
September 2024 10:33:14
|
260
|
460.80
|
XLON
|
00301766093TRLO1
|
30
September 2024 10:35:23
|
557
|
460.60
|
XLON
|
00301768909TRLO1
|
30
September 2024 10:40:16
|
271
|
461.10
|
XLON
|
00301775005TRLO1
|
30
September 2024 10:40:51
|
284
|
461.00
|
XLON
|
00301775609TRLO1
|
30
September 2024 10:40:54
|
273
|
460.80
|
XLON
|
00301775673TRLO1
|
30
September 2024 10:41:13
|
269
|
460.70
|
XLON
|
00301776528TRLO1
|
30
September 2024 10:41:44
|
279
|
460.20
|
XLON
|
00301777081TRLO1
|
30
September 2024 10:46:04
|
262
|
460.80
|
XLON
|
00301781637TRLO1
|
30
September 2024 10:46:06
|
262
|
460.80
|
XLON
|
00301781654TRLO1
|
30
September 2024 10:46:06
|
298
|
460.80
|
XLON
|
00301781653TRLO1
|
30
September 2024 10:46:07
|
543
|
460.70
|
XLON
|
00301781672TRLO1
|
30
September 2024 10:54:48
|
522
|
462.30
|
XLON
|
00301795312TRLO1
|
30
September 2024 10:55:51
|
530
|
462.00
|
XLON
|
00301797377TRLO1
|
30
September 2024 10:55:52
|
568
|
462.30
|
XLON
|
00301797380TRLO1
|
30
September 2024 10:57:00
|
525
|
462.20
|
XLON
|
00301799013TRLO1
|
30
September 2024 10:58:28
|
79
|
462.80
|
XLON
|
00301800625TRLO1
|
30
September 2024 10:58:28
|
198
|
462.80
|
XLON
|
00301800624TRLO1
|
30
September 2024 10:58:29
|
261
|
462.70
|
XLON
|
00301800642TRLO1
|
30
September 2024 10:58:29
|
620
|
462.60
|
XLON
|
00301800643TRLO1
|
30
September 2024 11:01:42
|
269
|
462.30
|
XLON
|
00301801798TRLO1
|
30
September 2024 11:06:50
|
285
|
462.90
|
XLON
|
00301802046TRLO1
|
30
September 2024 11:06:50
|
280
|
462.70
|
XLON
|
00301802047TRLO1
|
30
September 2024 11:07:03
|
280
|
462.60
|
XLON
|
00301802057TRLO1
|
30
September 2024 11:07:03
|
317
|
462.50
|
XLON
|
00301802060TRLO1
|
30
September 2024 11:07:19
|
100
|
462.50
|
XLON
|
00301802078TRLO1
|
30
September 2024 11:08:45
|
275
|
462.30
|
XLON
|
00301802138TRLO1
|
30
September 2024 11:08:45
|
274
|
462.30
|
XLON
|
00301802139TRLO1
|
30
September 2024 11:09:30
|
556
|
462.60
|
XLON
|
00301802156TRLO1
|
30
September 2024 11:09:42
|
308
|
462.40
|
XLON
|
00301802158TRLO1
|
30
September 2024 11:09:42
|
223
|
462.40
|
XLON
|
00301802157TRLO1
|
30
September 2024 11:11:44
|
522
|
462.30
|
XLON
|
00301802272TRLO1
|
30
September 2024 11:14:13
|
566
|
463.20
|
XLON
|
00301802413TRLO1
|
30
September 2024 11:15:55
|
228
|
463.50
|
XLON
|
00301802502TRLO1
|
30
September 2024 11:15:55
|
56
|
463.50
|
XLON
|
00301802501TRLO1
|
30
September 2024 11:16:05
|
281
|
463.40
|
XLON
|
00301802508TRLO1
|
30
September 2024 11:21:51
|
147
|
464.00
|
XLON
|
00301802806TRLO1
|
30
September 2024 11:21:51
|
134
|
464.00
|
XLON
|
00301802805TRLO1
|
30
September 2024 11:23:21
|
272
|
463.70
|
XLON
|
00301802893TRLO1
|
30
September 2024 11:24:12
|
261
|
463.80
|
XLON
|
00301802957TRLO1
|
30
September 2024 11:25:58
|
254
|
464.10
|
XLON
|
00301803045TRLO1
|
30
September 2024 11:25:58
|
13
|
464.10
|
XLON
|
00301803044TRLO1
|
30
September 2024 11:27:11
|
11
|
464.00
|
XLON
|
00301803077TRLO1
|
30
September 2024 11:27:11
|
11
|
464.00
|
XLON
|
00301803076TRLO1
|
30
September 2024 11:27:11
|
240
|
464.00
|
XLON
|
00301803075TRLO1
|
30
September 2024 11:27:30
|
264
|
463.90
|
XLON
|
00301803090TRLO1
|
30
September 2024 11:27:31
|
280
|
463.80
|
XLON
|
00301803091TRLO1
|
30
September 2024 11:27:34
|
261
|
463.80
|
XLON
|
00301803093TRLO1
|
30
September 2024 11:28:27
|
277
|
463.50
|
XLON
|
00301803163TRLO1
|
30
September 2024 11:30:07
|
283
|
463.30
|
XLON
|
00301803220TRLO1
|
30
September 2024 11:30:11
|
267
|
462.90
|
XLON
|
00301803223TRLO1
|
30
September 2024 11:30:20
|
271
|
462.90
|
XLON
|
00301803230TRLO1
|
30
September 2024 11:30:20
|
262
|
462.60
|
XLON
|
00301803231TRLO1
|
30
September 2024 11:31:23
|
173
|
462.30
|
XLON
|
00301803284TRLO1
|
30
September 2024 11:31:23
|
112
|
462.30
|
XLON
|
00301803283TRLO1
|
30
September 2024 11:33:41
|
265
|
462.20
|
XLON
|
00301803376TRLO1
|
30
September 2024 11:34:38
|
281
|
461.90
|
XLON
|
00301803396TRLO1
|
30
September 2024 11:35:43
|
280
|
461.20
|
XLON
|
00301803434TRLO1
|
30
September 2024 11:35:46
|
278
|
460.90
|
XLON
|
00301803437TRLO1
|
30
September 2024 11:35:53
|
285
|
461.10
|
XLON
|
00301803442TRLO1
|
30
September 2024 11:37:59
|
265
|
461.20
|
XLON
|
00301803514TRLO1
|
30
September 2024 11:39:41
|
275
|
461.10
|
XLON
|
00301803599TRLO1
|
30
September 2024 11:39:41
|
272
|
460.90
|
XLON
|
00301803600TRLO1
|
30
September 2024 11:39:41
|
273
|
460.80
|
XLON
|
00301803601TRLO1
|
30
September 2024 11:39:51
|
279
|
460.60
|
XLON
|
00301803604TRLO1
|
30
September 2024 11:40:57
|
72
|
460.70
|
XLON
|
00301803659TRLO1
|
30
September 2024 11:40:57
|
213
|
460.70
|
XLON
|
00301803658TRLO1
|
30
September 2024 11:40:57
|
272
|
460.60
|
XLON
|
00301803660TRLO1
|
30
September 2024 11:40:57
|
272
|
460.50
|
XLON
|
00301803661TRLO1
|
30
September 2024 11:40:57
|
272
|
460.40
|
XLON
|
00301803662TRLO1
|
30
September 2024 11:42:01
|
283
|
461.00
|
XLON
|
00301803694TRLO1
|
30
September 2024 11:42:02
|
279
|
460.70
|
XLON
|
00301803695TRLO1
|
30
September 2024 11:42:45
|
260
|
460.60
|
XLON
|
00301803740TRLO1
|
30
September 2024 11:43:50
|
265
|
460.50
|
XLON
|
00301803846TRLO1
|
30
September 2024 11:44:02
|
271
|
460.60
|
XLON
|
00301803876TRLO1
|
30
September 2024 11:44:03
|
272
|
460.50
|
XLON
|
00301803879TRLO1
|
30
September 2024 11:44:03
|
260
|
460.40
|
XLON
|
00301803880TRLO1
|
30
September 2024 11:44:12
|
277
|
460.40
|
XLON
|
00301803883TRLO1
|
30
September 2024 11:44:23
|
278
|
460.20
|
XLON
|
00301803894TRLO1
|
30
September 2024 11:44:57
|
267
|
460.10
|
XLON
|
00301804226TRLO1
|
30
September 2024 11:45:28
|
285
|
460.00
|
XLON
|
00301804243TRLO1
|
30
September 2024 11:45:28
|
271
|
459.90
|
XLON
|
00301804244TRLO1
|
30
September 2024 11:46:47
|
277
|
460.00
|
XLON
|
00301804306TRLO1
|
30
September 2024 11:48:24
|
261
|
459.80
|
XLON
|
00301804369TRLO1
|
30
September 2024 11:48:24
|
312
|
459.80
|
XLON
|
00301804370TRLO1
|
30
September 2024 11:50:20
|
109
|
460.20
|
XLON
|
00301804449TRLO1
|
30
September 2024 11:50:20
|
164
|
460.20
|
XLON
|
00301804448TRLO1
|
30
September 2024 11:54:24
|
280
|
460.40
|
XLON
|
00301804714TRLO1
|
30
September 2024 11:56:10
|
268
|
460.10
|
XLON
|
00301804783TRLO1
|
30
September 2024 11:56:15
|
285
|
459.90
|
XLON
|
00301804789TRLO1
|
30
September 2024 11:57:13
|
115
|
459.90
|
XLON
|
00301804850TRLO1
|
30
September 2024 11:57:13
|
145
|
459.90
|
XLON
|
00301804849TRLO1
|
30
September 2024 12:00:26
|
264
|
459.90
|
XLON
|
00301805441TRLO1
|
30
September 2024 12:00:26
|
281
|
459.80
|
XLON
|
00301805442TRLO1
|
30
September 2024 12:00:49
|
281
|
459.60
|
XLON
|
00301805503TRLO1
|
30
September 2024 12:05:12
|
280
|
460.00
|
XLON
|
00301805755TRLO1
|
30
September 2024 12:05:28
|
253
|
460.00
|
XLON
|
00301805760TRLO1
|
30
September 2024 12:05:28
|
255
|
460.00
|
XLON
|
00301805759TRLO1
|
30
September 2024 12:06:39
|
284
|
459.70
|
XLON
|
00301805813TRLO1
|
30
September 2024 12:07:43
|
547
|
459.70
|
XLON
|
00301805871TRLO1
|
30
September 2024 12:10:14
|
279
|
459.70
|
XLON
|
00301805983TRLO1
|
30
September 2024 12:10:28
|
271
|
459.70
|
XLON
|
00301805993TRLO1
|
30
September 2024 12:15:20
|
262
|
459.80
|
XLON
|
00301806220TRLO1
|
30
September 2024 12:15:54
|
272
|
460.20
|
XLON
|
00301806247TRLO1
|
30
September 2024 12:18:34
|
282
|
459.90
|
XLON
|
00301806340TRLO1
|
30
September 2024 12:18:34
|
270
|
459.70
|
XLON
|
00301806341TRLO1
|
30
September 2024 12:22:41
|
209
|
460.30
|
XLON
|
00301806459TRLO1
|
30
September 2024 12:22:41
|
62
|
460.30
|
XLON
|
00301806458TRLO1
|
30
September 2024 12:22:46
|
310
|
460.30
|
XLON
|
00301806464TRLO1
|
30
September 2024 12:24:16
|
273
|
460.10
|
XLON
|
00301806546TRLO1
|
30
September 2024 12:24:34
|
277
|
460.00
|
XLON
|
00301806555TRLO1
|
30
September 2024 12:26:18
|
263
|
460.00
|
XLON
|
00301806624TRLO1
|
30
September 2024 12:28:55
|
261
|
460.00
|
XLON
|
00301806723TRLO1
|
30
September 2024 12:29:52
|
197
|
460.20
|
XLON
|
00301806755TRLO1
|
30
September 2024 12:30:12
|
261
|
460.00
|
XLON
|
00301806768TRLO1
|
30
September 2024 12:30:16
|
275
|
459.90
|
XLON
|
00301806770TRLO1
|
30
September 2024 12:31:00
|
262
|
459.80
|
XLON
|
00301806798TRLO1
|
30
September 2024 12:31:00
|
14
|
459.80
|
XLON
|
00301806797TRLO1
|
30
September 2024 12:32:03
|
264
|
459.70
|
XLON
|
00301806824TRLO1
|
30
September 2024 12:32:03
|
1
|
459.70
|
XLON
|
00301806823TRLO1
|
30
September 2024 12:32:39
|
279
|
459.60
|
XLON
|
00301806844TRLO1
|
30
September 2024 12:32:39
|
274
|
459.30
|
XLON
|
00301806845TRLO1
|
30
September 2024 12:32:39
|
274
|
459.00
|
XLON
|
00301806846TRLO1
|
30
September 2024 12:32:40
|
297
|
458.90
|
XLON
|
00301806848TRLO1
|
30
September 2024 12:36:21
|
260
|
459.90
|
XLON
|
00301806986TRLO1
|
30
September 2024 12:36:21
|
233
|
460.10
|
XLON
|
00301806988TRLO1
|
30
September 2024 12:36:21
|
177
|
460.10
|
XLON
|
00301806987TRLO1
|
30
September 2024 12:36:50
|
284
|
460.40
|
XLON
|
00301807002TRLO1
|
30
September 2024 12:36:53
|
269
|
460.20
|
XLON
|
00301807004TRLO1
|
30
September 2024 12:36:53
|
265
|
460.10
|
XLON
|
00301807005TRLO1
|
30
September 2024 12:36:53
|
280
|
460.10
|
XLON
|
00301807006TRLO1
|
30
September 2024 12:38:12
|
276
|
459.90
|
XLON
|
00301807037TRLO1
|
30
September 2024 12:38:14
|
310
|
459.80
|
XLON
|
00301807038TRLO1
|
30
September 2024 12:39:32
|
228
|
459.80
|
XLON
|
00301807092TRLO1
|
30
September 2024 12:39:32
|
90
|
459.80
|
XLON
|
00301807091TRLO1
|
30
September 2024 12:45:00
|
273
|
459.70
|
XLON
|
00301807272TRLO1
|
30
September 2024 12:45:00
|
131
|
459.80
|
XLON
|
00301807274TRLO1
|
30
September 2024 12:45:00
|
603
|
459.80
|
XLON
|
00301807273TRLO1
|
30
September 2024 12:45:50
|
260
|
459.70
|
XLON
|
00301807301TRLO1
|
30
September 2024 12:47:50
|
200
|
460.00
|
XLON
|
00301807345TRLO1
|
30
September 2024 12:47:51
|
192
|
459.90
|
XLON
|
00301807347TRLO1
|
30
September 2024 12:47:51
|
200
|
459.90
|
XLON
|
00301807346TRLO1
|
30
September 2024 12:47:51
|
120
|
459.90
|
XLON
|
00301807349TRLO1
|
30
September 2024 12:47:51
|
36
|
459.90
|
XLON
|
00301807348TRLO1
|
30
September 2024 12:48:13
|
273
|
459.90
|
XLON
|
00301807361TRLO1
|
30
September 2024 12:49:14
|
267
|
459.90
|
XLON
|
00301807410TRLO1
|
30
September 2024 12:49:25
|
262
|
459.90
|
XLON
|
00301807428TRLO1
|
30
September 2024 12:49:25
|
278
|
459.80
|
XLON
|
00301807429TRLO1
|
30
September 2024 12:49:26
|
281
|
459.70
|
XLON
|
00301807430TRLO1
|
30
September 2024 12:49:27
|
128
|
459.70
|
XLON
|
00301807432TRLO1
|
30
September 2024 12:49:27
|
152
|
459.70
|
XLON
|
00301807431TRLO1
|
30
September 2024 12:49:30
|
269
|
459.60
|
XLON
|
00301807434TRLO1
|
30
September 2024 12:53:42
|
277
|
460.30
|
XLON
|
00301807564TRLO1
|
30
September 2024 12:54:17
|
274
|
460.00
|
XLON
|
00301807599TRLO1
|
30
September 2024 12:54:21
|
269
|
459.80
|
XLON
|
00301807602TRLO1
|
30
September 2024 12:55:41
|
280
|
459.70
|
XLON
|
00301807661TRLO1
|
30
September 2024 12:56:13
|
520
|
459.70
|
XLON
|
00301807676TRLO1
|
30
September 2024 12:56:13
|
289
|
459.70
|
XLON
|
00301807675TRLO1
|
30
September 2024 12:59:11
|
90
|
459.80
|
XLON
|
00301807785TRLO1
|
30
September 2024 12:59:11
|
184
|
459.80
|
XLON
|
00301807784TRLO1
|
30
September 2024 12:59:55
|
9
|
459.70
|
XLON
|
00301807828TRLO1
|
30
September 2024 12:59:55
|
265
|
459.70
|
XLON
|
00301807827TRLO1
|
30
September 2024 13:04:47
|
529
|
459.90
|
XLON
|
00301808048TRLO1
|
30
September 2024 13:05:57
|
520
|
459.80
|
XLON
|
00301808081TRLO1
|
30
September 2024 13:05:57
|
33
|
459.80
|
XLON
|
00301808080TRLO1
|
30
September 2024 13:08:00
|
277
|
460.00
|
XLON
|
00301808160TRLO1
|
30
September 2024 13:10:10
|
559
|
460.30
|
XLON
|
00301808262TRLO1
|
30
September 2024 13:10:10
|
567
|
460.20
|
XLON
|
00301808263TRLO1
|
30
September 2024 13:12:09
|
279
|
460.30
|
XLON
|
00301808328TRLO1
|
30
September 2024 13:12:09
|
280
|
460.30
|
XLON
|
00301808327TRLO1
|
30
September 2024 13:14:00
|
121
|
460.50
|
XLON
|
00301808370TRLO1
|
30
September 2024 13:14:00
|
161
|
460.50
|
XLON
|
00301808369TRLO1
|
30
September 2024 13:16:06
|
280
|
460.50
|
XLON
|
00301808403TRLO1
|
30
September 2024 13:17:11
|
272
|
460.80
|
XLON
|
00301808420TRLO1
|
30
September 2024 13:19:32
|
26
|
461.00
|
XLON
|
00301808510TRLO1
|
30
September 2024 13:19:32
|
26
|
461.00
|
XLON
|
00301808509TRLO1
|
30
September 2024 13:19:32
|
215
|
461.00
|
XLON
|
00301808508TRLO1
|
30
September 2024 13:20:11
|
267
|
461.60
|
XLON
|
00301808540TRLO1
|
30
September 2024 13:20:11
|
267
|
461.50
|
XLON
|
00301808541TRLO1
|
30
September 2024 13:20:11
|
267
|
461.50
|
XLON
|
00301808542TRLO1
|
30
September 2024 13:20:11
|
267
|
461.30
|
XLON
|
00301808543TRLO1
|
30
September 2024 13:21:05
|
270
|
461.20
|
XLON
|
00301808550TRLO1
|
30
September 2024 13:21:20
|
274
|
461.20
|
XLON
|
00301808554TRLO1
|
30
September 2024 13:21:22
|
274
|
461.10
|
XLON
|
00301808556TRLO1
|
30
September 2024 13:21:40
|
1
|
461.00
|
XLON
|
00301808562TRLO1
|
30
September 2024 13:21:40
|
259
|
461.00
|
XLON
|
00301808561TRLO1
|
30
September 2024 13:24:00
|
279
|
460.90
|
XLON
|
00301808640TRLO1
|
30
September 2024 13:25:04
|
324
|
460.90
|
XLON
|
00301808707TRLO1
|
30
September 2024 13:25:20
|
524
|
460.80
|
XLON
|
00301808714TRLO1
|
30
September 2024 13:28:20
|
268
|
461.20
|
XLON
|
00301808829TRLO1
|
30
September 2024 13:28:20
|
10
|
461.20
|
XLON
|
00301808828TRLO1
|
30
September 2024 13:28:45
|
315
|
461.20
|
XLON
|
00301808840TRLO1
|
30
September 2024 13:29:12
|
283
|
461.00
|
XLON
|
00301808854TRLO1
|
30
September 2024 13:31:07
|
260
|
461.00
|
XLON
|
00301808901TRLO1
|
30
September 2024 13:33:14
|
261
|
460.90
|
XLON
|
00301808995TRLO1
|
30
September 2024 13:33:14
|
261
|
460.90
|
XLON
|
00301808994TRLO1
|
30
September 2024 13:33:14
|
533
|
460.70
|
XLON
|
00301808996TRLO1
|
30
September 2024 13:35:32
|
529
|
460.80
|
XLON
|
00301809052TRLO1
|
30
September 2024 13:35:35
|
540
|
460.60
|
XLON
|
00301809053TRLO1
|
30
September 2024 13:36:19
|
270
|
460.60
|
XLON
|
00301809075TRLO1
|
30
September 2024 13:39:01
|
264
|
460.80
|
XLON
|
00301809127TRLO1
|
30
September 2024 13:39:22
|
280
|
460.80
|
XLON
|
00301809135TRLO1
|
30
September 2024 13:39:22
|
269
|
460.60
|
XLON
|
00301809136TRLO1
|
30
September 2024 13:39:24
|
272
|
460.50
|
XLON
|
00301809137TRLO1
|
30
September 2024 13:39:38
|
360
|
460.50
|
XLON
|
00301809139TRLO1
|
30
September 2024 13:40:12
|
274
|
460.40
|
XLON
|
00301809152TRLO1
|
30
September 2024 13:40:51
|
264
|
460.30
|
XLON
|
00301809170TRLO1
|
30
September 2024 13:40:58
|
61
|
460.20
|
XLON
|
00301809173TRLO1
|
30
September 2024 13:40:58
|
209
|
460.20
|
XLON
|
00301809172TRLO1
|
30
September 2024 13:42:37
|
521
|
460.20
|
XLON
|
00301809208TRLO1
|
30
September 2024 13:43:17
|
567
|
460.20
|
XLON
|
00301809237TRLO1
|
30
September 2024 13:44:14
|
556
|
460.50
|
XLON
|
00301809282TRLO1
|
30
September 2024 13:46:24
|
141
|
460.70
|
XLON
|
00301809331TRLO1
|
30
September 2024 13:46:24
|
400
|
460.70
|
XLON
|
00301809330TRLO1
|
30
September 2024 13:47:34
|
263
|
460.90
|
XLON
|
00301809364TRLO1
|
30
September 2024 13:47:42
|
267
|
460.70
|
XLON
|
00301809366TRLO1
|
30
September 2024 13:48:46
|
285
|
460.50
|
XLON
|
00301809385TRLO1
|
30
September 2024 13:53:29
|
279
|
461.60
|
XLON
|
00301809631TRLO1
|
30
September 2024 13:53:42
|
261
|
461.40
|
XLON
|
00301809639TRLO1
|
30
September 2024 13:53:42
|
306
|
461.40
|
XLON
|
00301809640TRLO1
|
30
September 2024 13:56:06
|
266
|
461.30
|
XLON
|
00301809724TRLO1
|
30
September 2024 13:56:14
|
284
|
461.10
|
XLON
|
00301809734TRLO1
|
30
September 2024 13:56:32
|
283
|
461.00
|
XLON
|
00301809739TRLO1
|
30
September 2024 13:56:32
|
4
|
460.90
|
XLON
|
00301809741TRLO1
|
30
September 2024 13:56:32
|
278
|
460.90
|
XLON
|
00301809740TRLO1
|
30
September 2024 13:56:46
|
540
|
460.70
|
XLON
|
00301809748TRLO1
|
30
September 2024 13:58:06
|
264
|
460.60
|
XLON
|
00301809776TRLO1
|
30
September 2024 13:58:06
|
264
|
460.60
|
XLON
|
00301809775TRLO1
|
30
September 2024 13:58:15
|
428
|
460.40
|
XLON
|
00301809795TRLO1
|
30
September 2024 13:58:15
|
127
|
460.40
|
XLON
|
00301809794TRLO1
|
30
September 2024 14:00:02
|
270
|
460.40
|
XLON
|
00301810066TRLO1
|
30
September 2024 14:00:02
|
295
|
460.30
|
XLON
|
00301810067TRLO1
|
30
September 2024 14:02:46
|
282
|
460.50
|
XLON
|
00301810209TRLO1
|
30
September 2024 14:05:08
|
274
|
461.80
|
XLON
|
00301810296TRLO1
|
30
September 2024 14:05:09
|
268
|
461.70
|
XLON
|
00301810297TRLO1
|
30
September 2024 14:05:09
|
271
|
461.50
|
XLON
|
00301810298TRLO1
|
30
September 2024 14:05:09
|
310
|
461.50
|
XLON
|
00301810299TRLO1
|
30
September 2024 14:05:14
|
279
|
461.60
|
XLON
|
00301810302TRLO1
|
30
September 2024 14:05:16
|
264
|
461.40
|
XLON
|
00301810304TRLO1
|
30
September 2024 14:06:42
|
264
|
461.80
|
XLON
|
00301810353TRLO1
|
30
September 2024 14:08:07
|
266
|
461.80
|
XLON
|
00301810406TRLO1
|
30
September 2024 14:08:07
|
110
|
461.70
|
XLON
|
00301810408TRLO1
|
30
September 2024 14:08:07
|
302
|
461.70
|
XLON
|
00301810407TRLO1
|
30
September 2024 14:08:22
|
267
|
461.60
|
XLON
|
00301810411TRLO1
|
30
September 2024 14:09:07
|
109
|
461.60
|
XLON
|
00301810418TRLO1
|
30
September 2024 14:09:32
|
262
|
462.10
|
XLON
|
00301810438TRLO1
|
30
September 2024 14:09:32
|
4
|
462.10
|
XLON
|
00301810437TRLO1
|
30
September 2024 14:10:53
|
260
|
462.20
|
XLON
|
00301810462TRLO1
|
30
September 2024 14:11:52
|
261
|
462.10
|
XLON
|
00301810505TRLO1
|
30
September 2024 14:11:52
|
261
|
462.00
|
XLON
|
00301810506TRLO1
|
30
September 2024 14:11:52
|
87
|
462.10
|
XLON
|
00301810508TRLO1
|
30
September 2024 14:11:52
|
292
|
462.10
|
XLON
|
00301810507TRLO1
|
30
September 2024 14:12:02
|
261
|
462.00
|
XLON
|
00301810509TRLO1
|
30
September 2024 14:12:21
|
280
|
461.90
|
XLON
|
00301810521TRLO1
|
30
September 2024 14:12:21
|
328
|
461.80
|
XLON
|
00301810522TRLO1
|
30
September 2024 14:13:13
|
6
|
461.80
|
XLON
|
00301810573TRLO1
|
30
September 2024 14:13:13
|
270
|
461.80
|
XLON
|
00301810572TRLO1
|
30
September 2024 14:13:23
|
272
|
461.60
|
XLON
|
00301810580TRLO1
|
30
September 2024 14:13:44
|
275
|
461.50
|
XLON
|
00301810591TRLO1
|
30
September 2024 14:15:12
|
262
|
461.40
|
XLON
|
00301810620TRLO1
|
30
September 2024 14:16:45
|
263
|
461.00
|
XLON
|
00301810679TRLO1
|
30
September 2024 14:17:57
|
273
|
460.90
|
XLON
|
00301810999TRLO1
|
30
September 2024 14:18:47
|
260
|
461.00
|
XLON
|
00301811017TRLO1
|
30
September 2024 14:19:01
|
100
|
461.00
|
XLON
|
00301811028TRLO1
|
30
September 2024 14:19:53
|
265
|
460.90
|
XLON
|
00301811074TRLO1
|
30
September 2024 14:21:19
|
263
|
460.80
|
XLON
|
00301811093TRLO1
|
30
September 2024 14:22:37
|
135
|
460.80
|
XLON
|
00301811135TRLO1
|
30
September 2024 14:22:37
|
137
|
460.80
|
XLON
|
00301811134TRLO1
|
30
September 2024 14:22:37
|
273
|
460.80
|
XLON
|
00301811133TRLO1
|
30
September 2024 14:23:37
|
194
|
460.80
|
XLON
|
00301811170TRLO1
|
30
September 2024 14:26:22
|
269
|
461.30
|
XLON
|
00301811241TRLO1
|
30
September 2024 14:26:22
|
242
|
461.30
|
XLON
|
00301811244TRLO1
|
30
September 2024 14:26:22
|
718
|
461.30
|
XLON
|
00301811243TRLO1
|
30
September 2024 14:26:22
|
278
|
461.20
|
XLON
|
00301811242TRLO1
|
30
September 2024 14:26:34
|
98
|
461.30
|
XLON
|
00301811249TRLO1
|
30
September 2024 14:26:34
|
93
|
461.30
|
XLON
|
00301811248TRLO1
|
30
September 2024 14:26:34
|
75
|
461.30
|
XLON
|
00301811247TRLO1
|
30
September 2024 14:26:46
|
81
|
461.30
|
XLON
|
00301811254TRLO1
|
30
September 2024 14:26:46
|
106
|
461.30
|
XLON
|
00301811253TRLO1
|
30
September 2024 14:26:46
|
92
|
461.30
|
XLON
|
00301811252TRLO1
|
30
September 2024 14:26:58
|
195
|
461.30
|
XLON
|
00301811258TRLO1
|
30
September 2024 14:26:58
|
90
|
461.30
|
XLON
|
00301811257TRLO1
|
30
September 2024 14:27:23
|
280
|
461.30
|
XLON
|
00301811270TRLO1
|
30
September 2024 14:27:24
|
266
|
461.20
|
XLON
|
00301811272TRLO1
|
30
September 2024 14:27:58
|
282
|
461.10
|
XLON
|
00301811282TRLO1
|
30
September 2024 14:28:49
|
263
|
461.00
|
XLON
|
00301811299TRLO1
|
30
September 2024 14:28:49
|
280
|
460.90
|
XLON
|
00301811300TRLO1
|
30
September 2024 14:28:49
|
280
|
460.70
|
XLON
|
00301811301TRLO1
|
30
September 2024 14:30:24
|
280
|
460.80
|
XLON
|
00301811495TRLO1
|
30
September 2024 14:30:24
|
279
|
460.50
|
XLON
|
00301811496TRLO1
|
30
September 2024 14:31:22
|
351
|
461.00
|
XLON
|
00301811578TRLO1
|
30
September 2024 14:31:22
|
351
|
461.00
|
XLON
|
00301811579TRLO1
|
30
September 2024 14:31:22
|
351
|
461.00
|
XLON
|
00301811580TRLO1
|
30
September 2024 14:31:22
|
351
|
461.00
|
XLON
|
00301811581TRLO1
|
30
September 2024 14:31:22
|
265
|
460.90
|
XLON
|
00301811582TRLO1
|
30
September 2024 14:31:31
|
291
|
461.00
|
XLON
|
00301811600TRLO1
|
30
September 2024 14:31:38
|
316
|
461.00
|
XLON
|
00301811604TRLO1
|
30
September 2024 14:31:45
|
9
|
461.00
|
XLON
|
00301811612TRLO1
|
30
September 2024 14:31:45
|
262
|
461.00
|
XLON
|
00301811611TRLO1
|
30
September 2024 14:31:45
|
35
|
461.00
|
XLON
|
00301811610TRLO1
|
30
September 2024 14:31:52
|
16
|
461.00
|
XLON
|
00301811636TRLO1
|
30
September 2024 14:31:52
|
96
|
461.00
|
XLON
|
00301811635TRLO1
|
30
September 2024 14:31:52
|
104
|
461.00
|
XLON
|
00301811634TRLO1
|
30
September 2024 14:31:52
|
100
|
461.00
|
XLON
|
00301811633TRLO1
|
30
September 2024 14:31:58
|
304
|
461.00
|
XLON
|
00301811655TRLO1
|
30
September 2024 14:32:01
|
561
|
460.70
|
XLON
|
00301811658TRLO1
|
30
September 2024 14:32:12
|
146
|
460.70
|
XLON
|
00301811682TRLO1
|
30
September 2024 14:32:12
|
132
|
460.70
|
XLON
|
00301811681TRLO1
|
30
September 2024 14:32:12
|
542
|
460.60
|
XLON
|
00301811683TRLO1
|
30
September 2024 14:32:15
|
555
|
460.50
|
XLON
|
00301811702TRLO1
|
30
September 2024 14:32:29
|
321
|
460.50
|
XLON
|
00301811727TRLO1
|
30
September 2024 14:32:34
|
99
|
460.50
|
XLON
|
00301811737TRLO1
|
30
September 2024 14:32:34
|
96
|
460.50
|
XLON
|
00301811736TRLO1
|
30
September 2024 14:32:34
|
104
|
460.50
|
XLON
|
00301811735TRLO1
|
30
September 2024 14:32:34
|
5
|
460.50
|
XLON
|
00301811734TRLO1
|
30
September 2024 14:32:39
|
544
|
460.30
|
XLON
|
00301811751TRLO1
|
30
September 2024 14:32:46
|
184
|
460.20
|
XLON
|
00301811763TRLO1
|
30
September 2024 14:33:00
|
546
|
460.10
|
XLON
|
00301811800TRLO1
|
30
September 2024 14:33:00
|
544
|
460.00
|
XLON
|
00301811801TRLO1
|
30
September 2024 14:33:14
|
559
|
460.00
|
XLON
|
00301811818TRLO1
|
30
September 2024 14:34:40
|
272
|
460.60
|
XLON
|
00301811943TRLO1
|
30
September 2024 14:34:40
|
102
|
460.60
|
XLON
|
00301811945TRLO1
|
30
September 2024 14:34:40
|
324
|
460.60
|
XLON
|
00301811944TRLO1
|
30
September 2024 14:35:04
|
271
|
460.70
|
XLON
|
00301811977TRLO1
|
30
September 2024 14:35:05
|
280
|
460.50
|
XLON
|
00301811981TRLO1
|
30
September 2024 14:35:05
|
106
|
460.70
|
XLON
|
00301811980TRLO1
|
30
September 2024 14:35:05
|
550
|
460.70
|
XLON
|
00301811979TRLO1
|
30
September 2024 14:36:47
|
351
|
461.00
|
XLON
|
00301812136TRLO1
|
30
September 2024 14:36:47
|
58
|
460.90
|
XLON
|
00301812137TRLO1
|
30
September 2024 14:36:47
|
158
|
460.90
|
XLON
|
00301812138TRLO1
|
30
September 2024 14:36:47
|
158
|
460.90
|
XLON
|
00301812141TRLO1
|
30
September 2024 14:36:47
|
58
|
460.90
|
XLON
|
00301812140TRLO1
|
30
September 2024 14:36:47
|
54
|
460.90
|
XLON
|
00301812139TRLO1
|
30
September 2024 14:36:48
|
261
|
460.90
|
XLON
|
00301812142TRLO1
|
30
September 2024 14:36:55
|
285
|
461.00
|
XLON
|
00301812150TRLO1
|
30
September 2024 14:37:04
|
49
|
460.90
|
XLON
|
00301812204TRLO1
|
30
September 2024 14:37:04
|
213
|
460.90
|
XLON
|
00301812203TRLO1
|
30
September 2024 14:37:35
|
351
|
461.00
|
XLON
|
00301812246TRLO1
|
30
September 2024 14:37:35
|
351
|
461.00
|
XLON
|
00301812247TRLO1
|
30
September 2024 14:37:35
|
351
|
461.00
|
XLON
|
00301812248TRLO1
|
30
September 2024 14:37:40
|
292
|
461.00
|
XLON
|
00301812249TRLO1
|
30
September 2024 14:37:46
|
275
|
461.00
|
XLON
|
00301812251TRLO1
|
30
September 2024 14:37:52
|
289
|
461.00
|
XLON
|
00301812253TRLO1
|
30
September 2024 14:37:53
|
260
|
460.90
|
XLON
|
00301812254TRLO1
|
30
September 2024 14:38:21
|
253
|
460.90
|
XLON
|
00301812284TRLO1
|
30
September 2024 14:38:21
|
259
|
460.90
|
XLON
|
00301812283TRLO1
|
30
September 2024 14:38:21
|
299
|
460.90
|
XLON
|
00301812282TRLO1
|
30
September 2024 14:38:25
|
261
|
460.80
|
XLON
|
00301812289TRLO1
|
30
September 2024 14:38:31
|
264
|
460.70
|
XLON
|
00301812291TRLO1
|
30
September 2024 14:38:39
|
277
|
460.60
|
XLON
|
00301812301TRLO1
|
30
September 2024 14:38:43
|
108
|
460.60
|
XLON
|
00301812307TRLO1
|
30
September 2024 14:38:43
|
272
|
460.60
|
XLON
|
00301812306TRLO1
|
30
September 2024 14:39:41
|
351
|
461.00
|
XLON
|
00301812417TRLO1
|
30
September 2024 14:42:56
|
278
|
461.80
|
XLON
|
00301812561TRLO1
|
30
September 2024 14:42:56
|
275
|
461.70
|
XLON
|
00301812562TRLO1
|
30
September 2024 14:42:58
|
261
|
461.60
|
XLON
|
00301812565TRLO1
|
30
September 2024 14:42:58
|
267
|
461.60
|
XLON
|
00301812566TRLO1
|
30
September 2024 14:43:37
|
152
|
461.60
|
XLON
|
00301812587TRLO1
|
30
September 2024 14:43:37
|
115
|
461.60
|
XLON
|
00301812588TRLO1
|
30
September 2024 14:45:07
|
285
|
462.30
|
XLON
|
00301812705TRLO1
|
30
September 2024 14:47:06
|
261
|
463.10
|
XLON
|
00301812803TRLO1
|
30
September 2024 14:47:06
|
271
|
463.10
|
XLON
|
00301812804TRLO1
|
30
September 2024 14:47:53
|
283
|
463.10
|
XLON
|
00301812844TRLO1
|
30
September 2024 14:47:53
|
811
|
462.90
|
XLON
|
00301812845TRLO1
|
30
September 2024 14:48:03
|
271
|
462.80
|
XLON
|
00301812849TRLO1
|
30
September 2024 14:48:03
|
600
|
462.80
|
XLON
|
00301812851TRLO1
|
30
September 2024 14:48:03
|
277
|
462.80
|
XLON
|
00301812850TRLO1
|
30
September 2024 14:50:02
|
543
|
463.80
|
XLON
|
00301812899TRLO1
|
30
September 2024 14:50:18
|
45
|
463.70
|
XLON
|
00301812924TRLO1
|
30
September 2024 14:50:18
|
396
|
463.70
|
XLON
|
00301812923TRLO1
|
30
September 2024 14:50:18
|
125
|
463.70
|
XLON
|
00301812922TRLO1
|
30
September 2024 14:50:18
|
216
|
463.70
|
XLON
|
00301812926TRLO1
|
30
September 2024 14:50:18
|
309
|
463.70
|
XLON
|
00301812925TRLO1
|
30
September 2024 14:50:18
|
291
|
463.70
|
XLON
|
00301812927TRLO1
|
30
September 2024 14:51:18
|
558
|
463.70
|
XLON
|
00301812970TRLO1
|
30
September 2024 14:51:18
|
158
|
463.70
|
XLON
|
00301812969TRLO1
|
30
September 2024 14:51:18
|
121
|
463.70
|
XLON
|
00301812968TRLO1
|
30
September 2024 14:51:18
|
279
|
463.70
|
XLON
|
00301812967TRLO1
|
30
September 2024 14:52:52
|
556
|
464.20
|
XLON
|
00301813022TRLO1
|
30
September 2024 14:52:52
|
528
|
464.20
|
XLON
|
00301813023TRLO1
|
30
September 2024 14:52:52
|
850
|
464.20
|
XLON
|
00301813024TRLO1
|
30
September 2024 14:53:34
|
74
|
464.20
|
XLON
|
00301813065TRLO1
|
30
September 2024 14:53:50
|
37
|
464.20
|
XLON
|
00301813076TRLO1
|
30
September 2024 14:53:50
|
230
|
464.20
|
XLON
|
00301813075TRLO1
|
30
September 2024 14:54:37
|
37
|
464.00
|
XLON
|
00301813105TRLO1
|
30
September 2024 14:54:37
|
230
|
464.00
|
XLON
|
00301813104TRLO1
|
30
September 2024 14:54:37
|
267
|
464.00
|
XLON
|
00301813103TRLO1
|
30
September 2024 14:54:37
|
285
|
463.90
|
XLON
|
00301813106TRLO1
|
30
September 2024 14:55:06
|
5
|
463.90
|
XLON
|
00301813116TRLO1
|
30
September 2024 14:55:06
|
563
|
463.90
|
XLON
|
00301813117TRLO1
|
30
September 2024 14:55:08
|
31
|
463.90
|
XLON
|
00301813121TRLO1
|
30
September 2024 14:55:08
|
31
|
463.90
|
XLON
|
00301813120TRLO1
|
30
September 2024 14:55:08
|
504
|
463.90
|
XLON
|
00301813119TRLO1
|
30
September 2024 14:55:24
|
520
|
463.70
|
XLON
|
00301813134TRLO1
|
30
September 2024 14:55:24
|
524
|
463.60
|
XLON
|
00301813135TRLO1
|
30
September 2024 14:55:24
|
718
|
463.60
|
XLON
|
00301813137TRLO1
|
30
September 2024 14:55:24
|
572
|
463.60
|
XLON
|
00301813136TRLO1
|
30
September 2024 14:55:34
|
552
|
463.40
|
XLON
|
00301813144TRLO1
|
30
September 2024 14:55:34
|
304
|
463.40
|
XLON
|
00301813145TRLO1
|
30
September 2024 14:55:39
|
87
|
463.40
|
XLON
|
00301813152TRLO1
|
30
September 2024 14:55:39
|
812
|
463.40
|
XLON
|
00301813151TRLO1
|
30
September 2024 14:55:39
|
538
|
463.30
|
XLON
|
00301813150TRLO1
|
30
September 2024 14:56:21
|
541
|
463.60
|
XLON
|
00301813172TRLO1
|
30
September 2024 14:56:21
|
310
|
463.60
|
XLON
|
00301813173TRLO1
|
30
September 2024 14:56:34
|
500
|
463.60
|
XLON
|
00301813183TRLO1
|
30
September 2024 14:56:38
|
539
|
463.50
|
XLON
|
00301813184TRLO1
|
30
September 2024 14:56:38
|
70
|
463.20
|
XLON
|
00301813187TRLO1
|
30
September 2024 14:56:38
|
70
|
463.20
|
XLON
|
00301813186TRLO1
|
30
September 2024 14:56:38
|
390
|
463.20
|
XLON
|
00301813185TRLO1
|
30
September 2024 14:56:55
|
389
|
463.10
|
XLON
|
00301813196TRLO1
|
30
September 2024 14:57:17
|
282
|
462.80
|
XLON
|
00301813217TRLO1
|
30
September 2024 14:57:59
|
277
|
462.50
|
XLON
|
00301813242TRLO1
|
30
September 2024 14:57:59
|
277
|
462.50
|
XLON
|
00301813241TRLO1
|
30
September 2024 14:59:16
|
24
|
462.70
|
XLON
|
00301813305TRLO1
|
30
September 2024 14:59:16
|
24
|
462.70
|
XLON
|
00301813304TRLO1
|
30
September 2024 14:59:16
|
471
|
462.70
|
XLON
|
00301813303TRLO1
|
30
September 2024 14:59:37
|
271
|
462.60
|
XLON
|
00301813310TRLO1
|
30
September 2024 14:59:37
|
255
|
462.60
|
XLON
|
00301813309TRLO1
|
30
September 2024 14:59:37
|
485
|
462.60
|
XLON
|
00301813311TRLO1
|
30
September 2024 14:59:48
|
650
|
462.60
|
XLON
|
00301813320TRLO1
|
30
September 2024 14:59:48
|
332
|
462.60
|
XLON
|
00301813322TRLO1
|
30
September 2024 14:59:50
|
113
|
462.60
|
XLON
|
00301813324TRLO1
|
30
September 2024 14:59:50
|
274
|
462.60
|
XLON
|
00301813325TRLO1
|
30
September 2024 15:11:30
|
5,268
|
462.50
|
XLON
|
00301813850TRLO1
|
30
September 2024 15:32:17
|
1
|
462.00
|
XLON
|
00301814813TRLO1
|