|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
06
September 2024 08:15:01
|
1,200
|
63.55
|
XLON
|
00297173852TRLO1
|
|
06
September 2024 08:15:01
|
1,273
|
63.50
|
XLON
|
00297173853TRLO1
|
|
06
September 2024 08:39:13
|
1,273
|
63.35
|
XLON
|
00297190848TRLO1
|
|
06
September 2024 08:39:15
|
1,285
|
63.15
|
XLON
|
00297190859TRLO1
|
|
06
September 2024 08:39:16
|
478
|
63.15
|
XLON
|
00297190879TRLO1
|
|
06
September 2024 08:39:21
|
2,100
|
63.35
|
XLON
|
00297190920TRLO1
|
|
06
September 2024 08:39:24
|
128
|
63.45
|
XLON
|
00297190972TRLO1
|
|
06
September 2024 08:39:35
|
300
|
63.45
|
XLON
|
00297191121TRLO1
|
|
06
September 2024 08:40:06
|
136
|
63.45
|
XLON
|
00297191487TRLO1
|
|
06
September 2024 08:40:11
|
83
|
63.45
|
XLON
|
00297191546TRLO1
|
|
06
September 2024 08:40:12
|
100
|
63.45
|
XLON
|
00297191558TRLO1
|
|
06
September 2024 08:44:50
|
107
|
63.45
|
XLON
|
00297195184TRLO1
|
|
06
September 2024 08:47:03
|
1,302
|
63.40
|
XLON
|
00297196854TRLO1
|
|
06
September 2024 08:47:03
|
1,549
|
63.40
|
XLON
|
00297196855TRLO1
|
|
06
September 2024 08:50:56
|
1,180
|
63.25
|
XLON
|
00297200042TRLO1
|
|
06
September 2024 08:50:56
|
96
|
63.25
|
XLON
|
00297200043TRLO1
|
|
06
September 2024 08:52:52
|
1,195
|
63.10
|
XLON
|
00297201742TRLO1
|
|
06
September 2024 09:05:41
|
1,207
|
63.35
|
XLON
|
00297210404TRLO1
|
|
06
September 2024 09:17:48
|
1,277
|
63.55
|
XLON
|
00297219526TRLO1
|
|
06
September 2024 09:20:40
|
1,280
|
63.50
|
XLON
|
00297221721TRLO1
|
|
06
September 2024 09:20:56
|
3,598
|
63.50
|
XLON
|
00297221870TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221873TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221874TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221875TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221876TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221877TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221878TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221879TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221880TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221881TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221882TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221883TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221884TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221885TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221886TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221888TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221889TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221890TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221891TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221892TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221893TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221894TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221895TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221896TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221897TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221898TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221899TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221900TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221901TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221902TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221903TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221905TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221906TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221907TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221908TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221909TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221910TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221911TRLO1
|
|
06
September 2024 09:20:57
|
175
|
63.50
|
XLON
|
00297221912TRLO1
|
|
06
September 2024 09:20:59
|
1,006
|
63.50
|
XLON
|
00297221929TRLO1
|
|
06
September 2024 09:25:59
|
142
|
63.55
|
XLON
|
00297226380TRLO1
|
|
06
September 2024 09:25:59
|
8
|
63.55
|
XLON
|
00297226381TRLO1
|
|
06
September 2024 09:25:59
|
111
|
63.55
|
XLON
|
00297226382TRLO1
|
|
06
September 2024 09:25:59
|
942
|
63.55
|
XLON
|
00297226383TRLO1
|
|
06
September 2024 09:25:59
|
1,260
|
63.50
|
XLON
|
00297226384TRLO1
|
|
06
September 2024 09:26:09
|
1,245
|
63.50
|
XLON
|
00297226623TRLO1
|
|
06
September 2024 09:26:11
|
224
|
63.50
|
XLON
|
00297226645TRLO1
|
|
06
September 2024 09:27:55
|
224
|
63.45
|
XLON
|
00297228755TRLO1
|
|
06
September 2024 09:27:55
|
1,085
|
63.45
|
XLON
|
00297228756TRLO1
|
|
06
September 2024 09:28:00
|
270
|
63.45
|
XLON
|
00297228827TRLO1
|
|
06
September 2024 09:28:02
|
2,211
|
63.45
|
XLON
|
00297228846TRLO1
|
|
06
September 2024 09:29:20
|
1,304
|
63.45
|
XLON
|
00297230167TRLO1
|
|
06
September 2024 09:33:41
|
1,297
|
63.45
|
XLON
|
00297234558TRLO1
|
|
06
September 2024 09:35:44
|
882
|
63.30
|
XLON
|
00297236737TRLO1
|
|
06
September 2024 09:35:44
|
416
|
63.30
|
XLON
|
00297236738TRLO1
|
|
06
September 2024 09:35:49
|
1,219
|
63.15
|
XLON
|
00297236811TRLO1
|
|
06
September 2024 09:36:02
|
1,065
|
63.10
|
XLON
|
00297237203TRLO1
|
|
06
September 2024 09:36:02
|
137
|
63.10
|
XLON
|
00297237204TRLO1
|
|
06
September 2024 09:46:26
|
1,285
|
63.00
|
XLON
|
00297245048TRLO1
|
|
06
September 2024 09:52:54
|
72
|
62.75
|
XLON
|
00297248994TRLO1
|
|
06
September 2024 10:06:49
|
2,157
|
63.10
|
XLON
|
00297258809TRLO1
|
|
06
September 2024 10:06:49
|
1,600
|
63.10
|
XLON
|
00297258810TRLO1
|
|
06
September 2024 10:14:52
|
455
|
63.05
|
XLON
|
00297264895TRLO1
|
|
06
September 2024 10:14:52
|
19
|
63.05
|
XLON
|
00297264896TRLO1
|
|
06
September 2024 10:18:10
|
257
|
63.20
|
XLON
|
00297267457TRLO1
|
|
06
September 2024 10:18:10
|
2,236
|
63.20
|
XLON
|
00297267458TRLO1
|
|
06
September 2024 10:18:10
|
1,082
|
63.20
|
XLON
|
00297267459TRLO1
|
|
06
September 2024 10:18:10
|
1,346
|
63.20
|
XLON
|
00297267460TRLO1
|
|
06
September 2024 10:19:55
|
1,265
|
63.35
|
XLON
|
00297269215TRLO1
|
|
06
September 2024 10:20:13
|
1,223
|
63.30
|
XLON
|
00297269718TRLO1
|
|
06
September 2024 10:28:47
|
1,600
|
63.30
|
XLON
|
00297277173TRLO1
|
|
06
September 2024 10:28:48
|
1,466
|
63.30
|
XLON
|
00297277222TRLO1
|
|
06
September 2024 10:36:06
|
1,301
|
63.15
|
XLON
|
00297284159TRLO1
|
|
06
September 2024 10:36:07
|
1,242
|
63.15
|
XLON
|
00297284180TRLO1
|
|
06
September 2024 10:38:03
|
1,226
|
63.00
|
XLON
|
00297285993TRLO1
|
|
06
September 2024 10:40:37
|
1,288
|
62.85
|
XLON
|
00297288461TRLO1
|
|
06
September 2024 10:42:11
|
1,133
|
62.70
|
XLON
|
00297289993TRLO1
|
|
06
September 2024 10:43:29
|
1,133
|
62.60
|
XLON
|
00297291485TRLO1
|
|
06
September 2024 10:44:10
|
1,285
|
62.55
|
XLON
|
00297292163TRLO1
|
|
06
September 2024 10:44:35
|
1,276
|
62.45
|
XLON
|
00297292540TRLO1
|
|
06
September 2024 10:54:07
|
1,200
|
62.25
|
XLON
|
00297301990TRLO1
|
|
06
September 2024 11:08:00
|
1,203
|
62.15
|
XLON
|
00297305469TRLO1
|
|
06
September 2024 11:22:00
|
1,293
|
62.05
|
XLON
|
00297305715TRLO1
|
|
06
September 2024 11:26:41
|
2,437
|
62.10
|
XLON
|
00297305801TRLO1
|
|
06
September 2024 11:28:02
|
2,390
|
62.00
|
XLON
|
00297305820TRLO1
|
|
06
September 2024 11:28:44
|
1,198
|
61.85
|
XLON
|
00297305829TRLO1
|
|
06
September 2024 11:32:43
|
1,250
|
61.85
|
XLON
|
00297305909TRLO1
|
|
06
September 2024 11:38:01
|
822
|
61.70
|
XLON
|
00297306037TRLO1
|
|
06
September 2024 11:38:01
|
428
|
61.70
|
XLON
|
00297306038TRLO1
|
|
06
September 2024 11:42:15
|
1,285
|
61.60
|
XLON
|
00297306370TRLO1
|
|
06
September 2024 11:55:59
|
614
|
61.50
|
XLON
|
00297307122TRLO1
|
|
06
September 2024 11:55:59
|
675
|
61.50
|
XLON
|
00297307123TRLO1
|
|
06
September 2024 11:58:01
|
1,217
|
61.40
|
XLON
|
00297307194TRLO1
|
|
06
September 2024 12:03:56
|
992
|
61.30
|
XLON
|
00297307297TRLO1
|
|
06
September 2024 12:14:34
|
93
|
61.40
|
XLON
|
00297307558TRLO1
|
|
06
September 2024 12:14:34
|
472
|
61.40
|
XLON
|
00297307559TRLO1
|
|
06
September 2024 12:14:34
|
719
|
61.40
|
XLON
|
00297307560TRLO1
|
|
06
September 2024 12:18:38
|
396
|
61.25
|
XLON
|
00297307653TRLO1
|
|
06
September 2024 12:18:38
|
887
|
61.25
|
XLON
|
00297307654TRLO1
|
|
06
September 2024 12:28:03
|
1,298
|
61.30
|
XLON
|
00297307800TRLO1
|
|
06
September 2024 12:43:10
|
4,600
|
61.30
|
XLON
|
00297308065TRLO1
|
|
06
September 2024 12:56:47
|
2,321
|
61.35
|
XLON
|
00297308363TRLO1
|
|
06
September 2024 13:00:38
|
21
|
61.35
|
XLON
|
00297308470TRLO1
|
|
06
September 2024 13:00:55
|
2,168
|
61.35
|
XLON
|
00297308477TRLO1
|
|
06
September 2024 13:07:03
|
427
|
61.30
|
XLON
|
00297308609TRLO1
|
|
06
September 2024 13:07:03
|
18
|
61.30
|
XLON
|
00297308610TRLO1
|
|
06
September 2024 13:09:55
|
778
|
61.30
|
XLON
|
00297308655TRLO1
|
|
06
September 2024 13:09:55
|
23
|
61.30
|
XLON
|
00297308656TRLO1
|
|
06
September 2024 13:09:55
|
445
|
61.30
|
XLON
|
00297308657TRLO1
|
|
06
September 2024 13:10:01
|
1,214
|
61.25
|
XLON
|
00297308658TRLO1
|
|
06
September 2024 13:19:18
|
1,220
|
61.20
|
XLON
|
00297308820TRLO1
|
|
06
September 2024 13:19:22
|
2,600
|
61.20
|
XLON
|
00297308821TRLO1
|
|
06
September 2024 13:19:31
|
1,534
|
61.15
|
XLON
|
00297308823TRLO1
|
|
06
September 2024 13:19:31
|
515
|
61.15
|
XLON
|
00297308824TRLO1
|
|
06
September 2024 13:19:31
|
203
|
61.20
|
XLON
|
00297308825TRLO1
|
|
06
September 2024 13:19:31
|
62
|
61.05
|
XLON
|
00297308826TRLO1
|
|
06
September 2024 13:19:31
|
1,223
|
61.05
|
XLON
|
00297308827TRLO1
|
|
06
September 2024 13:19:31
|
1,297
|
61.00
|
XLON
|
00297308828TRLO1
|
|
06
September 2024 13:20:00
|
489
|
60.90
|
XLON
|
00297308839TRLO1
|
|
06
September 2024 13:20:00
|
30
|
60.90
|
XLON
|
00297308840TRLO1
|
|
06
September 2024 13:20:01
|
782
|
60.90
|
XLON
|
00297308841TRLO1
|
|
06
September 2024 13:20:01
|
489
|
60.90
|
XLON
|
00297308842TRLO1
|
|
06
September 2024 13:20:43
|
1,268
|
60.80
|
XLON
|
00297308848TRLO1
|
|
06
September 2024 13:22:42
|
30
|
60.70
|
XLON
|
00297308901TRLO1
|
|
06
September 2024 13:24:00
|
1,210
|
60.55
|
XLON
|
00297308920TRLO1
|
|
06
September 2024 13:26:56
|
262
|
60.50
|
XLON
|
00297308991TRLO1
|
|
06
September 2024 13:27:29
|
934
|
60.50
|
XLON
|
00297308997TRLO1
|
|
06
September 2024 13:27:29
|
262
|
60.50
|
XLON
|
00297308998TRLO1
|
|
06
September 2024 13:28:56
|
1,195
|
60.65
|
XLON
|
00297309014TRLO1
|
|
06
September 2024 13:29:51
|
885
|
60.80
|
XLON
|
00297309068TRLO1
|
|
06
September 2024 13:29:51
|
413
|
60.80
|
XLON
|
00297309069TRLO1
|
|
06
September 2024 13:29:59
|
1,203
|
60.45
|
XLON
|
00297309078TRLO1
|
|
06
September 2024 13:29:59
|
1,299
|
60.45
|
XLON
|
00297309079TRLO1
|
|
06
September 2024 13:30:18
|
1,304
|
60.95
|
XLON
|
00297309128TRLO1
|
|
06
September 2024 13:31:39
|
100
|
61.45
|
XLON
|
00297309224TRLO1
|
|
06
September 2024 13:31:39
|
587
|
61.45
|
XLON
|
00297309225TRLO1
|
|
06
September 2024 13:31:39
|
587
|
61.45
|
XLON
|
00297309226TRLO1
|
|
06
September 2024 13:31:39
|
272
|
61.45
|
XLON
|
00297309227TRLO1
|
|
06
September 2024 13:31:39
|
818
|
61.45
|
XLON
|
00297309228TRLO1
|
|
06
September 2024 13:32:10
|
1,198
|
61.25
|
XLON
|
00297309267TRLO1
|
|
06
September 2024 13:37:30
|
1,201
|
61.35
|
XLON
|
00297309393TRLO1
|
|
06
September 2024 13:42:31
|
1,284
|
61.20
|
XLON
|
00297309488TRLO1
|
|
06
September 2024 13:54:22
|
1,281
|
61.55
|
XLON
|
00297309764TRLO1
|
|
06
September 2024 13:55:17
|
1,231
|
61.55
|
XLON
|
00297309779TRLO1
|
|
06
September 2024 13:56:05
|
767
|
61.55
|
XLON
|
00297309798TRLO1
|
|
06
September 2024 14:00:20
|
111
|
61.65
|
XLON
|
00297309879TRLO1
|
|
06
September 2024 14:00:20
|
1,101
|
61.65
|
XLON
|
00297309880TRLO1
|
|
06
September 2024 14:01:11
|
475
|
61.60
|
XLON
|
00297309898TRLO1
|
|
06
September 2024 14:01:11
|
750
|
61.60
|
XLON
|
00297309899TRLO1
|
|
06
September 2024 14:01:11
|
3,149
|
61.60
|
XLON
|
00297309900TRLO1
|
|
06
September 2024 14:01:11
|
3,149
|
61.60
|
XLON
|
00297309901TRLO1
|
|
06
September 2024 14:01:11
|
875
|
61.60
|
XLON
|
00297309902TRLO1
|
|
06
September 2024 14:01:51
|
918
|
61.55
|
XLON
|
00297309909TRLO1
|
|
06
September 2024 14:01:51
|
290
|
61.55
|
XLON
|
00297309910TRLO1
|
|
06
September 2024 14:01:52
|
1,284
|
61.50
|
XLON
|
00297309911TRLO1
|
|
06
September 2024 14:02:32
|
1,208
|
61.35
|
XLON
|
00297309922TRLO1
|
|
06
September 2024 14:03:23
|
1,212
|
61.25
|
XLON
|
00297309944TRLO1
|
|
06
September 2024 14:03:23
|
73
|
61.25
|
XLON
|
00297309945TRLO1
|
|
06
September 2024 14:05:30
|
1,211
|
61.30
|
XLON
|
00297309995TRLO1
|
|
06
September 2024 14:15:06
|
560
|
61.45
|
XLON
|
00297310369TRLO1
|
|
06
September 2024 14:15:27
|
72
|
61.55
|
XLON
|
00297310378TRLO1
|
|
06
September 2024 14:15:27
|
1,175
|
61.55
|
XLON
|
00297310379TRLO1
|
|
06
September 2024 14:16:48
|
1,125
|
61.55
|
XLON
|
00297310422TRLO1
|
|
06
September 2024 14:16:48
|
115
|
61.55
|
XLON
|
00297310423TRLO1
|
|
06
September 2024 14:17:20
|
679
|
61.40
|
XLON
|
00297310427TRLO1
|
|
06
September 2024 14:17:20
|
8
|
61.40
|
XLON
|
00297310428TRLO1
|
|
06
September 2024 14:17:20
|
555
|
61.40
|
XLON
|
00297310429TRLO1
|
|
06
September 2024 14:34:20
|
276
|
61.65
|
XLON
|
00297311269TRLO1
|
|
06
September 2024 14:40:49
|
1,223
|
61.60
|
XLON
|
00297311592TRLO1
|
|
06
September 2024 14:40:50
|
1,238
|
61.50
|
XLON
|
00297311593TRLO1
|
|
06
September 2024 14:40:52
|
255
|
61.65
|
XLON
|
00297311594TRLO1
|
|
06
September 2024 14:40:52
|
258
|
61.65
|
XLON
|
00297311595TRLO1
|
|
06
September 2024 14:40:52
|
94
|
61.60
|
XLON
|
00297311596TRLO1
|
|
06
September 2024 14:40:54
|
1,206
|
61.55
|
XLON
|
00297311597TRLO1
|
|
06
September 2024 14:40:55
|
1,208
|
61.60
|
XLON
|
00297311598TRLO1
|
|
06
September 2024 14:47:22
|
2,275
|
61.70
|
XLON
|
00297311782TRLO1
|
|
06
September 2024 14:53:55
|
2,126
|
61.75
|
XLON
|
00297312050TRLO1
|
|
06
September 2024 14:53:55
|
872
|
61.75
|
XLON
|
00297312051TRLO1
|
|
06
September 2024 14:53:55
|
680
|
61.75
|
XLON
|
00297312052TRLO1
|
|
06
September 2024 14:53:55
|
1,005
|
61.65
|
XLON
|
00297312053TRLO1
|
|
06
September 2024 14:53:55
|
223
|
61.65
|
XLON
|
00297312054TRLO1
|
|
06
September 2024 14:53:56
|
1,219
|
61.60
|
XLON
|
00297312057TRLO1
|
|
06
September 2024 14:54:13
|
1,284
|
61.55
|
XLON
|
00297312061TRLO1
|
|
06
September 2024 14:54:51
|
1,185
|
61.65
|
XLON
|
00297312083TRLO1
|
|
06
September 2024 14:57:01
|
1,249
|
61.50
|
XLON
|
00297312165TRLO1
|
|
06
September 2024 14:57:21
|
986
|
61.45
|
XLON
|
00297312182TRLO1
|
|
06
September 2024 14:57:21
|
226
|
61.45
|
XLON
|
00297312183TRLO1
|
|
06
September 2024 14:58:59
|
385
|
61.40
|
XLON
|
00297312215TRLO1
|
|
06
September 2024 14:59:30
|
1,285
|
61.35
|
XLON
|
00297312224TRLO1
|
|
06
September 2024 14:59:36
|
812
|
61.30
|
XLON
|
00297312237TRLO1
|
|
06
September 2024 14:59:36
|
453
|
61.30
|
XLON
|
00297312238TRLO1
|
|
06
September 2024 15:04:23
|
715
|
61.25
|
XLON
|
00297312503TRLO1
|
|
06
September 2024 15:07:52
|
846
|
61.20
|
XLON
|
00297312608TRLO1
|
|
06
September 2024 15:12:39
|
968
|
61.35
|
XLON
|
00297312833TRLO1
|
|
06
September 2024 15:12:39
|
1,268
|
61.35
|
XLON
|
00297312834TRLO1
|
|
06
September 2024 15:12:39
|
165
|
61.35
|
XLON
|
00297312835TRLO1
|
|
06
September 2024 15:12:39
|
2,325
|
61.35
|
XLON
|
00297312836TRLO1
|
|
06
September 2024 15:12:39
|
6
|
61.35
|
XLON
|
00297312837TRLO1
|
|
06
September 2024 15:12:39
|
291
|
61.35
|
XLON
|
00297312838TRLO1
|
|
06
September 2024 15:12:41
|
2,148
|
61.25
|
XLON
|
00297312839TRLO1
|
|
06
September 2024 15:25:52
|
602
|
61.20
|
XLON
|
00297313412TRLO1
|
|
06
September 2024 15:25:52
|
217
|
61.20
|
XLON
|
00297313413TRLO1
|
|
06
September 2024 15:25:52
|
452
|
61.20
|
XLON
|
00297313414TRLO1
|
|
06
September 2024 15:25:52
|
856
|
61.20
|
XLON
|
00297313415TRLO1
|
|
06
September 2024 15:25:55
|
1,286
|
61.10
|
XLON
|
00297313420TRLO1
|
|
06
September 2024 15:28:36
|
2,414
|
61.20
|
XLON
|
00297313619TRLO1
|
|
06
September 2024 15:28:52
|
1,126
|
61.25
|
XLON
|
00297313647TRLO1
|
|
06
September 2024 15:28:52
|
101
|
61.25
|
XLON
|
00297313648TRLO1
|
|
06
September 2024 15:30:23
|
1,207
|
61.20
|
XLON
|
00297313772TRLO1
|
|
06
September 2024 15:30:23
|
1,255
|
61.15
|
XLON
|
00297313773TRLO1
|
|
06
September 2024 15:30:23
|
752
|
61.15
|
XLON
|
00297313774TRLO1
|
|
06
September 2024 15:32:29
|
1,146
|
61.10
|
XLON
|
00297313981TRLO1
|
|
06
September 2024 15:34:31
|
109
|
61.10
|
XLON
|
00297314105TRLO1
|
|
06
September 2024 15:34:31
|
158
|
61.10
|
XLON
|
00297314106TRLO1
|
|
06
September 2024 15:34:31
|
988
|
61.10
|
XLON
|
00297314107TRLO1
|
|
06
September 2024 15:34:58
|
1,223
|
61.05
|
XLON
|
00297314163TRLO1
|
|
06
September 2024 15:35:03
|
1,593
|
61.00
|
XLON
|
00297314168TRLO1
|
|
06
September 2024 15:35:29
|
404
|
60.95
|
XLON
|
00297314214TRLO1
|
|
06
September 2024 15:39:52
|
578
|
61.05
|
XLON
|
00297314586TRLO1
|
|
06
September 2024 15:42:31
|
633
|
61.05
|
XLON
|
00297314853TRLO1
|
|
06
September 2024 15:42:31
|
578
|
61.05
|
XLON
|
00297314854TRLO1
|
|
06
September 2024 15:43:44
|
730
|
61.10
|
XLON
|
00297315006TRLO1
|
|
06
September 2024 15:43:44
|
645
|
61.10
|
XLON
|
00297315007TRLO1
|
|
06
September 2024 15:44:18
|
1,266
|
61.05
|
XLON
|
00297315049TRLO1
|
|
06
September 2024 15:44:18
|
2,994
|
61.05
|
XLON
|
00297315050TRLO1
|
|
06
September 2024 15:46:19
|
1
|
61.05
|
XLON
|
00297315146TRLO1
|
|
06
September 2024 15:46:52
|
1,146
|
61.00
|
XLON
|
00297315164TRLO1
|
|
06
September 2024 15:48:19
|
144
|
61.00
|
XLON
|
00297315260TRLO1
|
|
06
September 2024 15:48:19
|
1,146
|
61.00
|
XLON
|
00297315261TRLO1
|
|
06
September 2024 15:48:49
|
1,306
|
60.95
|
XLON
|
00297315281TRLO1
|
|
06
September 2024 15:49:26
|
204
|
60.85
|
XLON
|
00297315305TRLO1
|
|
06
September 2024 15:49:26
|
1,076
|
60.85
|
XLON
|
00297315306TRLO1
|
|
06
September 2024 15:49:26
|
1,153
|
60.75
|
XLON
|
00297315307TRLO1
|
|
06
September 2024 15:50:26
|
643
|
60.75
|
XLON
|
00297315364TRLO1
|
|
06
September 2024 15:50:26
|
552
|
60.75
|
XLON
|
00297315365TRLO1
|
|
06
September 2024 16:00:14
|
1,278
|
60.40
|
XLON
|
00297315880TRLO1
|
|
06
September 2024 16:04:03
|
1,300
|
60.60
|
XLON
|
00297316090TRLO1
|
|
06
September 2024 16:04:32
|
1,200
|
60.50
|
XLON
|
00297316110TRLO1
|
|
06
September 2024 16:06:28
|
304
|
60.70
|
XLON
|
00297316238TRLO1
|
|
06
September 2024 16:07:11
|
1,262
|
60.60
|
XLON
|
00297316265TRLO1
|
|
06
September 2024 16:07:30
|
292
|
60.60
|
XLON
|
00297316303TRLO1
|
|
06
September 2024 16:07:30
|
1,699
|
60.60
|
XLON
|
00297316304TRLO1
|
|
06
September 2024 16:07:38
|
1,242
|
60.45
|
XLON
|
00297316313TRLO1
|
|
06
September 2024 16:08:50
|
1,205
|
60.35
|
XLON
|
00297316373TRLO1
|
|
06
September 2024 16:13:08
|
1,208
|
60.25
|
XLON
|
00297316606TRLO1
|
|
06
September 2024 16:17:05
|
1,277
|
60.35
|
XLON
|
00297316777TRLO1
|