|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
20
November 2024 08:07:38
|
1,614
|
54.50
|
XLON
|
00311208369TRLO1
|
|
20
November 2024 08:09:53
|
378
|
54.35
|
XLON
|
00311208470TRLO1
|
|
20
November 2024 08:09:53
|
1,238
|
54.35
|
XLON
|
00311208471TRLO1
|
|
20
November 2024 08:09:53
|
1,613
|
54.05
|
XLON
|
00311208472TRLO1
|
|
20
November 2024 08:09:53
|
1,543
|
54.00
|
XLON
|
00311208473TRLO1
|
|
20
November 2024 08:11:07
|
1,588
|
53.95
|
XLON
|
00311208505TRLO1
|
|
20
November 2024 08:11:19
|
1,593
|
53.85
|
XLON
|
00311208508TRLO1
|
|
20
November 2024 08:15:00
|
1,482
|
53.50
|
XLON
|
00311208652TRLO1
|
|
20
November 2024 08:15:05
|
1,526
|
53.30
|
XLON
|
00311208675TRLO1
|
|
20
November 2024 08:20:23
|
1,620
|
53.15
|
XLON
|
00311208970TRLO1
|
|
20
November 2024 08:30:10
|
1,503
|
53.60
|
XLON
|
00311209179TRLO1
|
|
20
November 2024 08:41:07
|
1,590
|
53.65
|
XLON
|
00311209471TRLO1
|
|
20
November 2024 08:41:07
|
4,357
|
53.50
|
XLON
|
00311209472TRLO1
|
|
20
November 2024 08:43:03
|
1,488
|
53.40
|
XLON
|
00311209507TRLO1
|
|
20
November 2024 08:43:06
|
967
|
53.35
|
XLON
|
00311209508TRLO1
|
|
20
November 2024 08:43:06
|
601
|
53.35
|
XLON
|
00311209509TRLO1
|
|
20
November 2024 08:50:22
|
44
|
53.40
|
XLON
|
00311209676TRLO1
|
|
20
November 2024 08:54:31
|
1,500
|
53.50
|
XLON
|
00311209749TRLO1
|
|
20
November 2024 09:04:51
|
1,540
|
53.40
|
XLON
|
00311210095TRLO1
|
|
20
November 2024 09:17:12
|
1,526
|
53.45
|
XLON
|
00311210358TRLO1
|
|
20
November 2024 09:17:12
|
2,952
|
53.45
|
XLON
|
00311210359TRLO1
|
|
20
November 2024 09:17:12
|
339
|
53.45
|
XLON
|
00311210360TRLO1
|
|
20
November 2024 09:17:12
|
368
|
53.45
|
XLON
|
00311210361TRLO1
|
|
20
November 2024 09:17:12
|
317
|
53.45
|
XLON
|
00311210362TRLO1
|
|
20
November 2024 09:17:12
|
376
|
53.45
|
XLON
|
00311210363TRLO1
|
|
20
November 2024 09:17:12
|
368
|
53.45
|
XLON
|
00311210364TRLO1
|
|
20
November 2024 09:17:14
|
212
|
53.45
|
XLON
|
00311210365TRLO1
|
|
20
November 2024 09:17:14
|
316
|
53.45
|
XLON
|
00311210366TRLO1
|
|
20
November 2024 09:17:14
|
203
|
53.45
|
XLON
|
00311210367TRLO1
|
|
20
November 2024 09:17:14
|
203
|
53.45
|
XLON
|
00311210368TRLO1
|
|
20
November 2024 09:17:14
|
343
|
53.45
|
XLON
|
00311210369TRLO1
|
|
20
November 2024 09:17:14
|
306
|
53.45
|
XLON
|
00311210370TRLO1
|
|
20
November 2024 09:17:14
|
203
|
53.45
|
XLON
|
00311210371TRLO1
|
|
20
November 2024 09:17:16
|
203
|
53.45
|
XLON
|
00311210373TRLO1
|
|
20
November 2024 09:27:29
|
2
|
53.40
|
XLON
|
00311210656TRLO1
|
|
20
November 2024 09:27:29
|
2
|
53.40
|
XLON
|
00311210657TRLO1
|
|
20
November 2024 09:29:53
|
1,538
|
53.30
|
XLON
|
00311210695TRLO1
|
|
20
November 2024 09:30:21
|
1,570
|
53.20
|
XLON
|
00311210724TRLO1
|
|
20
November 2024 09:34:55
|
3,156
|
53.15
|
XLON
|
00311210841TRLO1
|
|
20
November 2024 09:35:24
|
3,001
|
53.05
|
XLON
|
00311210850TRLO1
|
|
20
November 2024 09:43:19
|
1,525
|
52.95
|
XLON
|
00311210996TRLO1
|
|
20
November 2024 09:50:48
|
3,107
|
52.75
|
XLON
|
00311211243TRLO1
|
|
20
November 2024 09:54:05
|
3,297
|
52.85
|
XLON
|
00311211329TRLO1
|
|
20
November 2024 09:54:07
|
4,501
|
52.80
|
XLON
|
00311211330TRLO1
|
|
20
November 2024 09:56:11
|
1,578
|
52.85
|
XLON
|
00311211357TRLO1
|
|
20
November 2024 10:06:16
|
1,486
|
52.70
|
XLON
|
00311211688TRLO1
|
|
20
November 2024 10:06:16
|
6,909
|
52.70
|
XLON
|
00311211689TRLO1
|
|
20
November 2024 10:06:16
|
1,578
|
52.65
|
XLON
|
00311211690TRLO1
|
|
20
November 2024 10:30:16
|
299
|
52.55
|
XLON
|
00311212337TRLO1
|
|
20
November 2024 10:30:16
|
1,242
|
52.55
|
XLON
|
00311212338TRLO1
|
|
20
November 2024 10:30:16
|
759
|
52.55
|
XLON
|
00311212339TRLO1
|
|
20
November 2024 10:30:16
|
781
|
52.55
|
XLON
|
00311212340TRLO1
|
|
20
November 2024 10:30:16
|
1,541
|
52.55
|
XLON
|
00311212341TRLO1
|
|
20
November 2024 10:31:00
|
3,011
|
52.50
|
XLON
|
00311212367TRLO1
|
|
20
November 2024 10:36:50
|
138
|
52.50
|
XLON
|
00311212458TRLO1
|
|
20
November 2024 10:36:51
|
4,326
|
52.50
|
XLON
|
00311212461TRLO1
|
|
20
November 2024 10:36:54
|
1,579
|
52.50
|
XLON
|
00311212462TRLO1
|
|
20
November 2024 10:51:21
|
1,540
|
52.45
|
XLON
|
00311212790TRLO1
|
|
20
November 2024 11:00:52
|
576
|
52.45
|
XLON
|
00311212948TRLO1
|
|
20
November 2024 11:00:52
|
995
|
52.45
|
XLON
|
00311212949TRLO1
|
|
20
November 2024 11:00:52
|
1,936
|
52.45
|
XLON
|
00311212950TRLO1
|
|
20
November 2024 11:00:52
|
886
|
52.45
|
XLON
|
00311212951TRLO1
|
|
20
November 2024 11:00:52
|
880
|
52.45
|
XLON
|
00311212952TRLO1
|
|
20
November 2024 11:12:31
|
1,483
|
52.40
|
XLON
|
00311213188TRLO1
|
|
20
November 2024 11:25:05
|
1,622
|
52.35
|
XLON
|
00311213371TRLO1
|
|
20
November 2024 11:25:24
|
1,495
|
52.30
|
XLON
|
00311213376TRLO1
|
|
20
November 2024 11:48:09
|
3,486
|
52.30
|
XLON
|
00311213701TRLO1
|
|
20
November 2024 11:56:07
|
1,481
|
52.30
|
XLON
|
00311213812TRLO1
|
|
20
November 2024 11:57:04
|
1,871
|
52.25
|
XLON
|
00311213818TRLO1
|
|
20
November 2024 11:57:04
|
2,849
|
52.25
|
XLON
|
00311213819TRLO1
|
|
20
November 2024 11:57:07
|
387
|
52.20
|
XLON
|
00311213820TRLO1
|
|
20
November 2024 12:08:26
|
1,494
|
52.15
|
XLON
|
00311214061TRLO1
|
|
20
November 2024 12:09:13
|
1,556
|
52.10
|
XLON
|
00311214088TRLO1
|
|
20
November 2024 12:12:17
|
1,620
|
52.05
|
XLON
|
00311214179TRLO1
|
|
20
November 2024 12:12:17
|
722
|
52.05
|
XLON
|
00311214181TRLO1
|
|
20
November 2024 12:12:17
|
2,094
|
52.05
|
XLON
|
00311214182TRLO1
|
|
20
November 2024 12:12:17
|
8,929
|
52.00
|
XLON
|
00311214183TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214274TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214275TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214276TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214277TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214278TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214279TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214280TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214281TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214282TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214283TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214284TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214285TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214286TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214287TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214288TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214289TRLO1
|
|
20
November 2024 12:16:08
|
376
|
52.05
|
XLON
|
00311214290TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214291TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214292TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214293TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214294TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214295TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214296TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214297TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214298TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214299TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214300TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214301TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214302TRLO1
|
|
20
November 2024 12:16:10
|
376
|
52.05
|
XLON
|
00311214303TRLO1
|
|
20
November 2024 12:16:20
|
381
|
52.05
|
XLON
|
00311214306TRLO1
|
|
20
November 2024 12:16:20
|
490
|
52.05
|
XLON
|
00311214307TRLO1
|
|
20
November 2024 12:16:40
|
376
|
52.05
|
XLON
|
00311214312TRLO1
|
|
20
November 2024 12:16:49
|
376
|
52.05
|
XLON
|
00311214321TRLO1
|
|
20
November 2024 12:16:57
|
376
|
52.05
|
XLON
|
00311214323TRLO1
|
|
20
November 2024 12:17:06
|
376
|
52.05
|
XLON
|
00311214333TRLO1
|
|
20
November 2024 12:17:31
|
376
|
52.05
|
XLON
|
00311214340TRLO1
|
|
20
November 2024 12:17:59
|
740
|
52.00
|
XLON
|
00311214345TRLO1
|
|
20
November 2024 12:17:59
|
878
|
52.00
|
XLON
|
00311214346TRLO1
|
|
20
November 2024 12:18:00
|
1,614
|
51.90
|
XLON
|
00311214349TRLO1
|
|
20
November 2024 12:32:37
|
1,511
|
52.05
|
XLON
|
00311214718TRLO1
|
|
20
November 2024 12:32:37
|
2,499
|
52.05
|
XLON
|
00311214719TRLO1
|
|
20
November 2024 12:32:37
|
930
|
52.05
|
XLON
|
00311214720TRLO1
|
|
20
November 2024 12:34:40
|
988
|
52.15
|
XLON
|
00311214787TRLO1
|
|
20
November 2024 12:34:40
|
620
|
52.15
|
XLON
|
00311214788TRLO1
|
|
20
November 2024 12:39:47
|
1,487
|
52.05
|
XLON
|
00311214880TRLO1
|
|
20
November 2024 12:53:40
|
3,788
|
52.15
|
XLON
|
00311215172TRLO1
|
|
20
November 2024 12:53:40
|
62
|
52.15
|
XLON
|
00311215173TRLO1
|
|
20
November 2024 12:55:19
|
1,128
|
52.25
|
XLON
|
00311215202TRLO1
|
|
20
November 2024 12:55:34
|
468
|
52.05
|
XLON
|
00311215216TRLO1
|
|
20
November 2024 12:55:34
|
1,128
|
52.05
|
XLON
|
00311215217TRLO1
|
|
20
November 2024 12:57:23
|
370
|
52.45
|
XLON
|
00311215231TRLO1
|
|
20
November 2024 13:07:33
|
2,987
|
52.45
|
XLON
|
00311215425TRLO1
|
|
20
November 2024 13:07:33
|
771
|
52.45
|
XLON
|
00311215426TRLO1
|
|
20
November 2024 13:07:40
|
312
|
52.45
|
XLON
|
00311215429TRLO1
|
|
20
November 2024 13:07:40
|
334
|
52.45
|
XLON
|
00311215430TRLO1
|
|
20
November 2024 13:07:42
|
90
|
52.45
|
XLON
|
00311215431TRLO1
|
|
20
November 2024 13:07:42
|
374
|
52.45
|
XLON
|
00311215432TRLO1
|
|
20
November 2024 13:07:42
|
186
|
52.45
|
XLON
|
00311215433TRLO1
|
|
20
November 2024 13:19:01
|
679
|
52.60
|
XLON
|
00311215856TRLO1
|
|
20
November 2024 13:19:01
|
181
|
52.60
|
XLON
|
00311215857TRLO1
|
|
20
November 2024 13:19:01
|
365
|
52.60
|
XLON
|
00311215858TRLO1
|
|
20
November 2024 13:24:07
|
1,562
|
52.80
|
XLON
|
00311215995TRLO1
|
|
20
November 2024 13:28:27
|
324
|
52.85
|
XLON
|
00311216050TRLO1
|
|
20
November 2024 13:28:27
|
370
|
52.85
|
XLON
|
00311216051TRLO1
|
|
20
November 2024 13:28:30
|
324
|
52.85
|
XLON
|
00311216052TRLO1
|
|
20
November 2024 13:28:30
|
376
|
52.85
|
XLON
|
00311216053TRLO1
|
|
20
November 2024 13:34:39
|
3,185
|
52.70
|
XLON
|
00311216205TRLO1
|
|
20
November 2024 13:36:07
|
907
|
52.55
|
XLON
|
00311216237TRLO1
|
|
20
November 2024 13:39:48
|
2,055
|
52.55
|
XLON
|
00311216360TRLO1
|
|
20
November 2024 13:39:48
|
1,481
|
52.55
|
XLON
|
00311216361TRLO1
|
|
20
November 2024 13:39:48
|
907
|
52.55
|
XLON
|
00311216362TRLO1
|
|
20
November 2024 13:40:14
|
2,945
|
52.50
|
XLON
|
00311216376TRLO1
|
|
20
November 2024 13:40:14
|
73
|
52.50
|
XLON
|
00311216377TRLO1
|
|
20
November 2024 13:40:14
|
4,756
|
52.50
|
XLON
|
00311216378TRLO1
|
|
20
November 2024 13:40:14
|
1,506
|
52.50
|
XLON
|
00311216379TRLO1
|
|
20
November 2024 13:41:48
|
1,578
|
52.55
|
XLON
|
00311216421TRLO1
|
|
20
November 2024 13:44:07
|
3,160
|
52.55
|
XLON
|
00311216498TRLO1
|
|
20
November 2024 13:44:08
|
831
|
52.55
|
XLON
|
00311216499TRLO1
|
|
20
November 2024 13:47:20
|
1,551
|
52.50
|
XLON
|
00311216560TRLO1
|
|
20
November 2024 13:47:20
|
1,550
|
52.50
|
XLON
|
00311216561TRLO1
|
|
20
November 2024 13:47:20
|
1,889
|
52.50
|
XLON
|
00311216562TRLO1
|
|
20
November 2024 13:47:58
|
3,239
|
52.55
|
XLON
|
00311216566TRLO1
|
|
20
November 2024 13:48:35
|
1,504
|
52.50
|
XLON
|
00311216577TRLO1
|
|
20
November 2024 14:09:26
|
1,336
|
52.50
|
XLON
|
00311217194TRLO1
|
|
20
November 2024 14:09:26
|
2,283
|
52.50
|
XLON
|
00311217195TRLO1
|
|
20
November 2024 14:09:26
|
2,672
|
52.50
|
XLON
|
00311217196TRLO1
|
|
20
November 2024 14:09:26
|
804
|
52.50
|
XLON
|
00311217197TRLO1
|
|
20
November 2024 14:09:29
|
2,647
|
52.55
|
XLON
|
00311217212TRLO1
|
|
20
November 2024 14:09:30
|
512
|
52.55
|
XLON
|
00311217214TRLO1
|
|
20
November 2024 14:09:31
|
2,761
|
52.55
|
XLON
|
00311217215TRLO1
|
|
20
November 2024 14:09:37
|
8,078
|
52.55
|
XLON
|
00311217219TRLO1
|
|
20
November 2024 14:10:21
|
1,739
|
52.55
|
XLON
|
00311217232TRLO1
|
|
20
November 2024 14:12:54
|
178
|
52.55
|
XLON
|
00311217327TRLO1
|
|
20
November 2024 14:12:58
|
464
|
52.55
|
XLON
|
00311217329TRLO1
|
|
20
November 2024 14:12:58
|
464
|
52.55
|
XLON
|
00311217330TRLO1
|
|
20
November 2024 14:12:58
|
464
|
52.55
|
XLON
|
00311217331TRLO1
|
|
20
November 2024 14:12:58
|
464
|
52.55
|
XLON
|
00311217332TRLO1
|
|
20
November 2024 14:13:22
|
303
|
52.55
|
XLON
|
00311217343TRLO1
|
|
20
November 2024 14:13:22
|
255
|
52.55
|
XLON
|
00311217344TRLO1
|
|
20
November 2024 14:13:22
|
1,061
|
52.55
|
XLON
|
00311217345TRLO1
|
|
20
November 2024 14:14:18
|
3,224
|
52.50
|
XLON
|
00311217378TRLO1
|
|
20
November 2024 14:14:18
|
3,077
|
52.50
|
XLON
|
00311217379TRLO1
|
|
20
November 2024 14:14:20
|
1,622
|
52.50
|
XLON
|
00311217382TRLO1
|
|
20
November 2024 14:14:23
|
1,525
|
52.50
|
XLON
|
00311217384TRLO1
|
|
20
November 2024 14:20:19
|
3,044
|
52.55
|
XLON
|
00311217608TRLO1
|
|
20
November 2024 14:20:24
|
3,021
|
52.50
|
XLON
|
00311217617TRLO1
|
|
20
November 2024 14:20:31
|
2,959
|
52.45
|
XLON
|
00311217632TRLO1
|
|
20
November 2024 14:21:27
|
3,015
|
52.40
|
XLON
|
00311217699TRLO1
|
|
20
November 2024 14:21:30
|
3,235
|
52.45
|
XLON
|
00311217700TRLO1
|
|
20
November 2024 14:21:30
|
2,965
|
52.45
|
XLON
|
00311217702TRLO1
|
|
20
November 2024 14:24:08
|
3,113
|
52.40
|
XLON
|
00311217895TRLO1
|
|
20
November 2024 14:25:06
|
4,607
|
52.45
|
XLON
|
00311217966TRLO1
|
|
20
November 2024 14:25:29
|
4,648
|
52.40
|
XLON
|
00311217993TRLO1
|
|
20
November 2024 14:25:29
|
3,178
|
52.35
|
XLON
|
00311217994TRLO1
|
|
20
November 2024 14:25:29
|
3,179
|
52.25
|
XLON
|
00311217995TRLO1
|
|
20
November 2024 14:25:33
|
1,590
|
52.20
|
XLON
|
00311217997TRLO1
|
|
20
November 2024 14:25:33
|
1,582
|
52.15
|
XLON
|
00311217998TRLO1
|
|
20
November 2024 14:28:33
|
1,583
|
52.15
|
XLON
|
00311218228TRLO1
|
|
20
November 2024 14:31:04
|
1,568
|
52.10
|
XLON
|
00311218570TRLO1
|
|
20
November 2024 14:31:04
|
1,571
|
52.00
|
XLON
|
00311218571TRLO1
|
|
20
November 2024 14:35:09
|
969
|
52.05
|
XLON
|
00311218778TRLO1
|
|
20
November 2024 14:35:09
|
605
|
52.05
|
XLON
|
00311218779TRLO1
|
|
20
November 2024 14:35:18
|
1,603
|
52.00
|
XLON
|
00311218824TRLO1
|
|
20
November 2024 14:38:45
|
1,612
|
52.00
|
XLON
|
00311219133TRLO1
|
|
20
November 2024 14:38:45
|
1,181
|
51.90
|
XLON
|
00311219134TRLO1
|
|
20
November 2024 14:44:10
|
3,121
|
51.95
|
XLON
|
00311219574TRLO1
|
|
20
November 2024 14:54:26
|
1,588
|
52.15
|
XLON
|
00311220090TRLO1
|
|
20
November 2024 14:55:06
|
1,590
|
52.15
|
XLON
|
00311220155TRLO1
|
|
20
November 2024 15:08:20
|
1,514
|
52.35
|
XLON
|
00311220864TRLO1
|
|
20
November 2024 15:08:20
|
1,513
|
52.35
|
XLON
|
00311220865TRLO1
|
|
20
November 2024 15:10:25
|
3,072
|
52.25
|
XLON
|
00311220960TRLO1
|
|
20
November 2024 15:10:38
|
1,506
|
52.25
|
XLON
|
00311221050TRLO1
|
|
20
November 2024 15:10:55
|
1,482
|
52.20
|
XLON
|
00311221120TRLO1
|
|
20
November 2024 15:14:00
|
452
|
52.15
|
XLON
|
00311221272TRLO1
|
|
20
November 2024 15:14:00
|
1,038
|
52.15
|
XLON
|
00311221273TRLO1
|
|
20
November 2024 15:20:01
|
3,164
|
52.20
|
XLON
|
00311221768TRLO1
|
|
20
November 2024 15:20:01
|
3,086
|
52.15
|
XLON
|
00311221769TRLO1
|
|
20
November 2024 15:20:04
|
3,090
|
52.15
|
XLON
|
00311221778TRLO1
|
|
20
November 2024 15:20:25
|
727
|
52.05
|
XLON
|
00311221864TRLO1
|
|
20
November 2024 15:20:25
|
863
|
52.05
|
XLON
|
00311221865TRLO1
|
|
20
November 2024 15:21:05
|
3,015
|
52.05
|
XLON
|
00311221923TRLO1
|
|
20
November 2024 15:21:38
|
1,598
|
52.00
|
XLON
|
00311221974TRLO1
|
|
20
November 2024 15:21:38
|
1,598
|
52.00
|
XLON
|
00311221975TRLO1
|
|
20
November 2024 15:35:08
|
3,082
|
52.10
|
XLON
|
00311222956TRLO1
|
|
20
November 2024 15:47:31
|
356
|
52.50
|
XLON
|
00311223561TRLO1
|
|
20
November 2024 15:47:31
|
360
|
52.50
|
XLON
|
00311223562TRLO1
|
|
20
November 2024 15:48:23
|
529
|
52.50
|
XLON
|
00311223598TRLO1
|
|
20
November 2024 15:57:07
|
3,151
|
52.65
|
XLON
|
00311223995TRLO1
|
|
20
November 2024 15:57:44
|
1,570
|
52.85
|
XLON
|
00311224029TRLO1
|
|
20
November 2024 15:57:44
|
886
|
52.85
|
XLON
|
00311224030TRLO1
|
|
20
November 2024 15:58:03
|
544
|
53.25
|
XLON
|
00311224046TRLO1
|
|
20
November 2024 15:58:03
|
849
|
53.25
|
XLON
|
00311224047TRLO1
|
|
20
November 2024 15:58:03
|
2,085
|
53.25
|
XLON
|
00311224048TRLO1
|
|
20
November 2024 15:58:03
|
349
|
53.25
|
XLON
|
00311224049TRLO1
|
|
20
November 2024 15:58:43
|
488
|
53.25
|
XLON
|
00311224109TRLO1
|
|
20
November 2024 15:58:43
|
1,150
|
53.25
|
XLON
|
00311224110TRLO1
|
|
20
November 2024 16:00:32
|
1,612
|
53.10
|
XLON
|
00311224267TRLO1
|
|
20
November 2024 16:02:31
|
1,612
|
53.05
|
XLON
|
00311224410TRLO1
|
|
20
November 2024 16:02:31
|
1,487
|
52.95
|
XLON
|
00311224414TRLO1
|
|
20
November 2024 16:06:29
|
1,506
|
52.95
|
XLON
|
00311224690TRLO1
|
|
20
November 2024 16:06:29
|
1,504
|
52.90
|
XLON
|
00311224691TRLO1
|
|
20
November 2024 16:11:38
|
1,562
|
52.80
|
XLON
|
00311225164TRLO1
|
|
20
November 2024 16:11:38
|
1,524
|
52.80
|
XLON
|
00311225165TRLO1
|
|
20
November 2024 16:18:08
|
364
|
53.15
|
XLON
|
00311225779TRLO1
|
|
20
November 2024 16:18:23
|
3,038
|
53.05
|
XLON
|
00311225827TRLO1
|
|
20
November 2024 16:18:23
|
3,221
|
53.00
|
XLON
|
00311225828TRLO1
|
|
20
November 2024 16:18:31
|
1,534
|
53.00
|
XLON
|
00311225850TRLO1
|
|
20
November 2024 16:18:46
|
1,501
|
53.00
|
XLON
|
00311225896TRLO1
|
|
20
November 2024 16:18:46
|
1,500
|
53.00
|
XLON
|
00311225897TRLO1
|
|
20
November 2024 16:23:18
|
1,510
|
53.00
|
XLON
|
00311226338TRLO1
|
|
20
November 2024 16:23:18
|
1,510
|
53.00
|
XLON
|
00311226339TRLO1
|
|
20
November 2024 16:23:18
|
1,510
|
53.00
|
XLON
|
00311226340TRLO1
|
|
20
November 2024 16:23:24
|
1,551
|
53.05
|
XLON
|
00311226348TRLO1
|
|
20
November 2024 16:24:14
|
1,551
|
53.00
|
XLON
|
00311226449TRLO1
|