Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
23
September 2024 08:03:08
|
289
|
464.10
|
XLON
|
00299819714TRLO1
|
23
September 2024 08:05:12
|
41
|
464.90
|
XLON
|
00299820647TRLO1
|
23
September 2024 08:08:48
|
219
|
465.50
|
XLON
|
00299822944TRLO1
|
23
September 2024 08:08:48
|
219
|
465.50
|
XLON
|
00299822945TRLO1
|
23
September 2024 08:08:48
|
219
|
465.50
|
XLON
|
00299822946TRLO1
|
23
September 2024 08:08:48
|
219
|
465.50
|
XLON
|
00299822947TRLO1
|
23
September 2024 08:08:48
|
45
|
465.50
|
XLON
|
00299822948TRLO1
|
23
September 2024 08:08:48
|
42
|
465.50
|
XLON
|
00299822949TRLO1
|
23
September 2024 08:08:48
|
219
|
465.50
|
XLON
|
00299822950TRLO1
|
23
September 2024 08:08:51
|
297
|
465.10
|
XLON
|
00299823114TRLO1
|
23
September 2024 08:09:30
|
304
|
464.80
|
XLON
|
00299823862TRLO1
|
23
September 2024 08:10:11
|
281
|
464.40
|
XLON
|
00299824587TRLO1
|
23
September 2024 08:10:11
|
288
|
464.40
|
XLON
|
00299824588TRLO1
|
23
September 2024 08:11:43
|
282
|
464.80
|
XLON
|
00299826717TRLO1
|
23
September 2024 08:11:43
|
285
|
464.80
|
XLON
|
00299826718TRLO1
|
23
September 2024 08:11:55
|
426
|
464.80
|
XLON
|
00299826941TRLO1
|
23
September 2024 08:12:07
|
301
|
464.30
|
XLON
|
00299827059TRLO1
|
23
September 2024 08:13:11
|
289
|
464.30
|
XLON
|
00299827725TRLO1
|
23
September 2024 08:13:24
|
282
|
464.30
|
XLON
|
00299827880TRLO1
|
23
September 2024 08:15:00
|
10
|
463.60
|
XLON
|
00299828931TRLO1
|
23
September 2024 08:15:00
|
338
|
463.70
|
XLON
|
00299828932TRLO1
|
23
September 2024 08:15:03
|
10
|
462.90
|
XLON
|
00299828955TRLO1
|
23
September 2024 08:15:03
|
274
|
462.90
|
XLON
|
00299828956TRLO1
|
23
September 2024 08:16:03
|
279
|
462.30
|
XLON
|
00299829688TRLO1
|
23
September 2024 08:18:12
|
289
|
462.50
|
XLON
|
00299831247TRLO1
|
23
September 2024 08:18:32
|
284
|
462.20
|
XLON
|
00299831457TRLO1
|
23
September 2024 08:19:12
|
286
|
462.10
|
XLON
|
00299831713TRLO1
|
23
September 2024 08:19:47
|
279
|
461.70
|
XLON
|
00299832090TRLO1
|
23
September 2024 08:19:49
|
318
|
461.70
|
XLON
|
00299832121TRLO1
|
23
September 2024 08:22:01
|
278
|
462.30
|
XLON
|
00299833474TRLO1
|
23
September 2024 08:24:21
|
302
|
462.30
|
XLON
|
00299834921TRLO1
|
23
September 2024 08:26:00
|
295
|
463.30
|
XLON
|
00299835913TRLO1
|
23
September 2024 08:26:13
|
100
|
463.20
|
XLON
|
00299836077TRLO1
|
23
September 2024 08:26:31
|
324
|
463.20
|
XLON
|
00299836291TRLO1
|
23
September 2024 08:26:43
|
319
|
463.20
|
XLON
|
00299836422TRLO1
|
23
September 2024 08:30:00
|
300
|
463.40
|
XLON
|
00299838305TRLO1
|
23
September 2024 08:30:00
|
300
|
463.00
|
XLON
|
00299838312TRLO1
|
23
September 2024 08:30:00
|
275
|
463.00
|
XLON
|
00299838313TRLO1
|
23
September 2024 08:30:32
|
291
|
462.60
|
XLON
|
00299838608TRLO1
|
23
September 2024 08:32:36
|
390
|
463.90
|
XLON
|
00299840019TRLO1
|
23
September 2024 08:33:34
|
301
|
463.80
|
XLON
|
00299840609TRLO1
|
23
September 2024 08:33:59
|
291
|
463.60
|
XLON
|
00299840880TRLO1
|
23
September 2024 08:35:54
|
296
|
463.40
|
XLON
|
00299841973TRLO1
|
23
September 2024 08:35:54
|
310
|
463.40
|
XLON
|
00299841974TRLO1
|
23
September 2024 08:36:55
|
294
|
463.50
|
XLON
|
00299842593TRLO1
|
23
September 2024 08:59:58
|
597
|
466.20
|
XLON
|
00299856102TRLO1
|
23
September 2024 09:00:36
|
555
|
466.10
|
XLON
|
00299856474TRLO1
|
23
September 2024 09:02:51
|
603
|
466.10
|
XLON
|
00299857874TRLO1
|
23
September 2024 09:02:51
|
330
|
465.80
|
XLON
|
00299857875TRLO1
|
23
September 2024 09:02:51
|
121
|
465.80
|
XLON
|
00299857876TRLO1
|
23
September 2024 09:02:51
|
708
|
465.80
|
XLON
|
00299857877TRLO1
|
23
September 2024 09:03:03
|
566
|
465.50
|
XLON
|
00299858027TRLO1
|
23
September 2024 09:03:03
|
521
|
465.50
|
XLON
|
00299858028TRLO1
|
23
September 2024 09:03:15
|
327
|
465.30
|
XLON
|
00299858130TRLO1
|
23
September 2024 09:03:15
|
264
|
465.30
|
XLON
|
00299858131TRLO1
|
23
September 2024 09:08:49
|
283
|
465.50
|
XLON
|
00299861030TRLO1
|
23
September 2024 09:08:49
|
284
|
465.50
|
XLON
|
00299861031TRLO1
|
23
September 2024 09:09:37
|
568
|
465.30
|
XLON
|
00299861436TRLO1
|
23
September 2024 09:09:37
|
905
|
465.30
|
XLON
|
00299861437TRLO1
|
23
September 2024 09:12:40
|
576
|
465.20
|
XLON
|
00299862932TRLO1
|
23
September 2024 09:12:51
|
577
|
465.00
|
XLON
|
00299863001TRLO1
|
23
September 2024 09:12:58
|
708
|
465.00
|
XLON
|
00299863042TRLO1
|
23
September 2024 09:12:58
|
600
|
465.00
|
XLON
|
00299863043TRLO1
|
23
September 2024 09:13:17
|
568
|
464.80
|
XLON
|
00299863184TRLO1
|
23
September 2024 09:14:42
|
56
|
464.60
|
XLON
|
00299863769TRLO1
|
23
September 2024 09:14:42
|
504
|
464.60
|
XLON
|
00299863770TRLO1
|
23
September 2024 09:14:42
|
395
|
464.70
|
XLON
|
00299863771TRLO1
|
23
September 2024 09:15:32
|
298
|
464.50
|
XLON
|
00299864106TRLO1
|
23
September 2024 09:15:32
|
280
|
464.40
|
XLON
|
00299864107TRLO1
|
23
September 2024 09:15:32
|
280
|
464.20
|
XLON
|
00299864108TRLO1
|
23
September 2024 09:18:08
|
281
|
464.10
|
XLON
|
00299865193TRLO1
|
23
September 2024 09:18:08
|
280
|
464.10
|
XLON
|
00299865194TRLO1
|
23
September 2024 09:18:11
|
131
|
464.00
|
XLON
|
00299865210TRLO1
|
23
September 2024 09:18:11
|
446
|
464.00
|
XLON
|
00299865211TRLO1
|
23
September 2024 09:25:54
|
607
|
465.00
|
XLON
|
00299868538TRLO1
|
23
September 2024 09:30:15
|
85
|
465.20
|
XLON
|
00299870778TRLO1
|
23
September 2024 09:30:15
|
193
|
465.20
|
XLON
|
00299870779TRLO1
|
23
September 2024 09:30:18
|
191
|
465.10
|
XLON
|
00299870816TRLO1
|
23
September 2024 09:30:18
|
98
|
465.10
|
XLON
|
00299870817TRLO1
|
23
September 2024 09:31:46
|
303
|
465.00
|
XLON
|
00299871599TRLO1
|
23
September 2024 09:31:46
|
209
|
465.00
|
XLON
|
00299871600TRLO1
|
23
September 2024 09:31:46
|
93
|
465.00
|
XLON
|
00299871601TRLO1
|
23
September 2024 09:31:51
|
293
|
464.70
|
XLON
|
00299871642TRLO1
|
23
September 2024 09:32:29
|
430
|
464.60
|
XLON
|
00299872039TRLO1
|
23
September 2024 09:32:35
|
109
|
464.60
|
XLON
|
00299872103TRLO1
|
23
September 2024 09:32:35
|
252
|
464.60
|
XLON
|
00299872104TRLO1
|
23
September 2024 09:33:04
|
601
|
464.50
|
XLON
|
00299872335TRLO1
|
23
September 2024 09:33:04
|
118
|
464.50
|
XLON
|
00299872336TRLO1
|
23
September 2024 09:36:06
|
280
|
464.00
|
XLON
|
00299874073TRLO1
|
23
September 2024 09:36:06
|
280
|
464.00
|
XLON
|
00299874074TRLO1
|
23
September 2024 09:36:06
|
280
|
464.00
|
XLON
|
00299874075TRLO1
|
23
September 2024 09:36:06
|
882
|
463.80
|
XLON
|
00299874076TRLO1
|
23
September 2024 09:36:21
|
588
|
463.50
|
XLON
|
00299874236TRLO1
|
23
September 2024 09:36:33
|
54
|
463.20
|
XLON
|
00299874366TRLO1
|
23
September 2024 09:36:33
|
516
|
463.20
|
XLON
|
00299874367TRLO1
|
23
September 2024 09:37:23
|
595
|
463.10
|
XLON
|
00299874753TRLO1
|
23
September 2024 09:40:37
|
557
|
462.40
|
XLON
|
00299877043TRLO1
|
23
September 2024 09:43:43
|
278
|
462.90
|
XLON
|
00299879279TRLO1
|
23
September 2024 09:53:31
|
110
|
464.20
|
XLON
|
00299887661TRLO1
|
23
September 2024 09:53:31
|
376
|
464.20
|
XLON
|
00299887662TRLO1
|
23
September 2024 10:02:13
|
708
|
464.00
|
XLON
|
00299892189TRLO1
|
23
September 2024 10:02:13
|
490
|
464.00
|
XLON
|
00299892190TRLO1
|
23
September 2024 10:05:12
|
57
|
464.20
|
XLON
|
00299893889TRLO1
|
23
September 2024 10:05:13
|
4
|
464.20
|
XLON
|
00299893900TRLO1
|
23
September 2024 10:05:29
|
562
|
464.10
|
XLON
|
00299894021TRLO1
|
23
September 2024 10:08:26
|
113
|
464.00
|
XLON
|
00299895938TRLO1
|
23
September 2024 10:12:10
|
286
|
464.40
|
XLON
|
00299899284TRLO1
|
23
September 2024 10:12:10
|
259
|
464.40
|
XLON
|
00299899285TRLO1
|
23
September 2024 10:12:18
|
285
|
464.30
|
XLON
|
00299899377TRLO1
|
23
September 2024 10:12:18
|
318
|
464.30
|
XLON
|
00299899378TRLO1
|
23
September 2024 10:12:18
|
57
|
464.30
|
XLON
|
00299899379TRLO1
|
23
September 2024 10:13:16
|
296
|
463.70
|
XLON
|
00299899847TRLO1
|
23
September 2024 10:13:16
|
296
|
463.70
|
XLON
|
00299899848TRLO1
|
23
September 2024 10:13:16
|
281
|
463.50
|
XLON
|
00299899849TRLO1
|
23
September 2024 10:13:16
|
281
|
463.40
|
XLON
|
00299899850TRLO1
|
23
September 2024 10:13:16
|
281
|
463.20
|
XLON
|
00299899851TRLO1
|
23
September 2024 10:15:21
|
556
|
463.30
|
XLON
|
00299900922TRLO1
|
23
September 2024 10:16:21
|
592
|
463.30
|
XLON
|
00299901956TRLO1
|
23
September 2024 10:17:01
|
291
|
463.00
|
XLON
|
00299902419TRLO1
|
23
September 2024 10:18:38
|
292
|
462.70
|
XLON
|
00299903401TRLO1
|
23
September 2024 10:20:01
|
101
|
462.60
|
XLON
|
00299904091TRLO1
|
23
September 2024 10:20:01
|
195
|
462.60
|
XLON
|
00299904092TRLO1
|
23
September 2024 10:20:11
|
185
|
462.40
|
XLON
|
00299904228TRLO1
|
23
September 2024 10:25:12
|
284
|
463.10
|
XLON
|
00299915035TRLO1
|
23
September 2024 10:27:32
|
535
|
463.10
|
XLON
|
00299921459TRLO1
|
23
September 2024 10:27:32
|
48
|
463.10
|
XLON
|
00299921460TRLO1
|
23
September 2024 10:32:10
|
576
|
463.00
|
XLON
|
00299927985TRLO1
|
23
September 2024 10:37:33
|
207
|
463.20
|
XLON
|
00299931335TRLO1
|
23
September 2024 10:37:33
|
362
|
463.20
|
XLON
|
00299931336TRLO1
|
23
September 2024 10:39:05
|
569
|
463.40
|
XLON
|
00299932259TRLO1
|
23
September 2024 10:39:05
|
562
|
463.30
|
XLON
|
00299932260TRLO1
|
23
September 2024 10:40:42
|
562
|
463.30
|
XLON
|
00299933605TRLO1
|
23
September 2024 10:41:43
|
567
|
463.70
|
XLON
|
00299934468TRLO1
|
23
September 2024 10:48:29
|
305
|
464.20
|
XLON
|
00299939768TRLO1
|
23
September 2024 10:48:29
|
304
|
464.20
|
XLON
|
00299939769TRLO1
|
23
September 2024 10:51:18
|
590
|
464.60
|
XLON
|
00299942213TRLO1
|
23
September 2024 10:52:21
|
199
|
464.50
|
XLON
|
00299943168TRLO1
|
23
September 2024 10:52:21
|
86
|
464.50
|
XLON
|
00299943169TRLO1
|
23
September 2024 10:52:21
|
279
|
464.30
|
XLON
|
00299943171TRLO1
|
23
September 2024 10:52:21
|
284
|
464.20
|
XLON
|
00299943172TRLO1
|
23
September 2024 10:53:45
|
284
|
464.10
|
XLON
|
00299944418TRLO1
|
23
September 2024 10:57:01
|
583
|
464.60
|
XLON
|
00299946927TRLO1
|
23
September 2024 11:04:04
|
278
|
465.40
|
XLON
|
00299948126TRLO1
|
23
September 2024 11:05:43
|
278
|
465.70
|
XLON
|
00299948142TRLO1
|
23
September 2024 11:05:43
|
282
|
465.70
|
XLON
|
00299948143TRLO1
|
23
September 2024 11:05:43
|
283
|
465.60
|
XLON
|
00299948144TRLO1
|
23
September 2024 11:06:13
|
283
|
465.40
|
XLON
|
00299948148TRLO1
|
23
September 2024 11:06:13
|
301
|
465.30
|
XLON
|
00299948149TRLO1
|
23
September 2024 11:13:25
|
299
|
465.70
|
XLON
|
00299948271TRLO1
|
23
September 2024 11:13:25
|
299
|
465.70
|
XLON
|
00299948272TRLO1
|
23
September 2024 11:17:21
|
608
|
465.50
|
XLON
|
00299948317TRLO1
|
23
September 2024 11:18:02
|
572
|
465.70
|
XLON
|
00299948323TRLO1
|
23
September 2024 11:18:02
|
1
|
465.70
|
XLON
|
00299948324TRLO1
|
23
September 2024 11:19:00
|
342
|
465.60
|
XLON
|
00299948338TRLO1
|
23
September 2024 11:19:00
|
237
|
465.60
|
XLON
|
00299948339TRLO1
|
23
September 2024 11:22:06
|
469
|
466.10
|
XLON
|
00299948394TRLO1
|
23
September 2024 11:22:06
|
108
|
466.10
|
XLON
|
00299948395TRLO1
|
23
September 2024 11:24:00
|
295
|
466.30
|
XLON
|
00299948445TRLO1
|
23
September 2024 11:25:24
|
278
|
466.40
|
XLON
|
00299948456TRLO1
|
23
September 2024 11:25:24
|
278
|
466.40
|
XLON
|
00299948457TRLO1
|
23
September 2024 11:27:37
|
566
|
467.10
|
XLON
|
00299948494TRLO1
|
23
September 2024 11:28:26
|
280
|
467.00
|
XLON
|
00299948500TRLO1
|
23
September 2024 11:28:54
|
297
|
466.90
|
XLON
|
00299948502TRLO1
|
23
September 2024 11:29:56
|
300
|
466.70
|
XLON
|
00299948516TRLO1
|
23
September 2024 11:32:46
|
1
|
466.80
|
XLON
|
00299948567TRLO1
|
23
September 2024 11:32:46
|
289
|
466.80
|
XLON
|
00299948568TRLO1
|
23
September 2024 11:34:38
|
300
|
467.10
|
XLON
|
00299948583TRLO1
|
23
September 2024 11:35:02
|
245
|
467.00
|
XLON
|
00299948594TRLO1
|
23
September 2024 11:35:02
|
50
|
467.00
|
XLON
|
00299948595TRLO1
|
23
September 2024 11:35:02
|
303
|
466.90
|
XLON
|
00299948596TRLO1
|
23
September 2024 11:37:00
|
303
|
466.80
|
XLON
|
00299948642TRLO1
|
23
September 2024 11:37:19
|
285
|
466.50
|
XLON
|
00299948646TRLO1
|
23
September 2024 11:42:17
|
298
|
466.40
|
XLON
|
00299948730TRLO1
|
23
September 2024 11:42:26
|
296
|
466.30
|
XLON
|
00299948735TRLO1
|
23
September 2024 11:42:49
|
31
|
466.30
|
XLON
|
00299948742TRLO1
|
23
September 2024 11:42:49
|
255
|
466.30
|
XLON
|
00299948743TRLO1
|
23
September 2024 11:44:04
|
287
|
466.20
|
XLON
|
00299948761TRLO1
|
23
September 2024 11:44:06
|
281
|
466.10
|
XLON
|
00299948764TRLO1
|
23
September 2024 11:47:26
|
283
|
466.20
|
XLON
|
00299948805TRLO1
|
23
September 2024 11:47:56
|
158
|
466.10
|
XLON
|
00299948819TRLO1
|
23
September 2024 11:47:56
|
143
|
466.10
|
XLON
|
00299948820TRLO1
|
23
September 2024 11:48:37
|
295
|
466.00
|
XLON
|
00299948827TRLO1
|
23
September 2024 11:51:41
|
286
|
466.20
|
XLON
|
00299948875TRLO1
|
23
September 2024 11:52:25
|
43
|
466.10
|
XLON
|
00299948880TRLO1
|
23
September 2024 11:53:06
|
235
|
466.00
|
XLON
|
00299948884TRLO1
|
23
September 2024 11:53:06
|
43
|
466.00
|
XLON
|
00299948885TRLO1
|
23
September 2024 11:53:13
|
119
|
465.90
|
XLON
|
00299948886TRLO1
|
23
September 2024 11:53:13
|
175
|
465.90
|
XLON
|
00299948887TRLO1
|
23
September 2024 11:55:08
|
289
|
465.70
|
XLON
|
00299948933TRLO1
|
23
September 2024 11:57:34
|
298
|
465.70
|
XLON
|
00299949030TRLO1
|
23
September 2024 11:57:35
|
131
|
465.60
|
XLON
|
00299949032TRLO1
|
23
September 2024 11:57:35
|
159
|
465.60
|
XLON
|
00299949033TRLO1
|
23
September 2024 12:04:18
|
288
|
465.80
|
XLON
|
00299949200TRLO1
|
23
September 2024 12:04:27
|
288
|
465.70
|
XLON
|
00299949209TRLO1
|
23
September 2024 12:04:32
|
588
|
465.60
|
XLON
|
00299949212TRLO1
|
23
September 2024 12:05:33
|
650
|
465.30
|
XLON
|
00299949223TRLO1
|
23
September 2024 12:05:33
|
235
|
465.40
|
XLON
|
00299949224TRLO1
|
23
September 2024 12:10:16
|
296
|
465.20
|
XLON
|
00299949309TRLO1
|
23
September 2024 12:11:52
|
289
|
465.00
|
XLON
|
00299949361TRLO1
|
23
September 2024 12:12:45
|
278
|
464.80
|
XLON
|
00299949417TRLO1
|
23
September 2024 12:13:15
|
293
|
464.70
|
XLON
|
00299949425TRLO1
|
23
September 2024 12:13:15
|
302
|
464.60
|
XLON
|
00299949426TRLO1
|
23
September 2024 12:14:04
|
302
|
464.50
|
XLON
|
00299949436TRLO1
|
23
September 2024 12:17:24
|
288
|
464.60
|
XLON
|
00299949510TRLO1
|
23
September 2024 12:18:16
|
99
|
464.60
|
XLON
|
00299949711TRLO1
|
23
September 2024 12:18:16
|
194
|
464.60
|
XLON
|
00299949712TRLO1
|
23
September 2024 12:19:06
|
298
|
464.50
|
XLON
|
00299949720TRLO1
|
23
September 2024 12:22:08
|
301
|
465.00
|
XLON
|
00299949762TRLO1
|
23
September 2024 12:24:10
|
289
|
465.10
|
XLON
|
00299949795TRLO1
|
23
September 2024 12:26:12
|
282
|
465.10
|
XLON
|
00299949829TRLO1
|
23
September 2024 12:26:46
|
116
|
465.10
|
XLON
|
00299949839TRLO1
|
23
September 2024 12:30:46
|
296
|
465.60
|
XLON
|
00299949906TRLO1
|
23
September 2024 12:31:00
|
290
|
465.50
|
XLON
|
00299949923TRLO1
|
23
September 2024 12:32:05
|
278
|
465.40
|
XLON
|
00299949952TRLO1
|
23
September 2024 12:33:39
|
115
|
465.30
|
XLON
|
00299949970TRLO1
|
23
September 2024 12:33:39
|
167
|
465.30
|
XLON
|
00299949971TRLO1
|
23
September 2024 12:35:59
|
295
|
465.20
|
XLON
|
00299950003TRLO1
|
23
September 2024 12:42:14
|
285
|
466.10
|
XLON
|
00299950073TRLO1
|
23
September 2024 12:42:16
|
378
|
466.10
|
XLON
|
00299950074TRLO1
|
23
September 2024 12:45:45
|
289
|
466.50
|
XLON
|
00299950205TRLO1
|
23
September 2024 12:46:06
|
290
|
466.30
|
XLON
|
00299950215TRLO1
|
23
September 2024 12:49:10
|
289
|
466.60
|
XLON
|
00299950257TRLO1
|
23
September 2024 12:49:10
|
312
|
466.60
|
XLON
|
00299950258TRLO1
|
23
September 2024 12:49:10
|
521
|
466.60
|
XLON
|
00299950259TRLO1
|
23
September 2024 12:50:00
|
105
|
466.60
|
XLON
|
00299950275TRLO1
|
23
September 2024 12:50:13
|
297
|
466.40
|
XLON
|
00299950277TRLO1
|
23
September 2024 12:50:13
|
5
|
466.40
|
XLON
|
00299950278TRLO1
|
23
September 2024 12:50:21
|
280
|
466.30
|
XLON
|
00299950281TRLO1
|
23
September 2024 12:51:46
|
287
|
465.90
|
XLON
|
00299950295TRLO1
|
23
September 2024 12:52:21
|
296
|
465.70
|
XLON
|
00299950305TRLO1
|
23
September 2024 12:52:52
|
285
|
465.60
|
XLON
|
00299950313TRLO1
|
23
September 2024 12:55:00
|
298
|
465.90
|
XLON
|
00299950337TRLO1
|
23
September 2024 12:55:32
|
282
|
465.80
|
XLON
|
00299950344TRLO1
|
23
September 2024 12:58:06
|
272
|
465.70
|
XLON
|
00299950357TRLO1
|
23
September 2024 12:58:06
|
24
|
465.70
|
XLON
|
00299950358TRLO1
|
23
September 2024 13:00:41
|
288
|
465.50
|
XLON
|
00299950398TRLO1
|
23
September 2024 13:03:15
|
299
|
465.50
|
XLON
|
00299950450TRLO1
|
23
September 2024 13:03:15
|
299
|
465.50
|
XLON
|
00299950451TRLO1
|
23
September 2024 13:03:40
|
295
|
465.30
|
XLON
|
00299950458TRLO1
|
23
September 2024 13:04:31
|
294
|
465.20
|
XLON
|
00299950470TRLO1
|
23
September 2024 13:09:38
|
282
|
465.50
|
XLON
|
00299950554TRLO1
|
23
September 2024 13:09:50
|
49
|
465.40
|
XLON
|
00299950568TRLO1
|
23
September 2024 13:09:50
|
290
|
465.50
|
XLON
|
00299950569TRLO1
|
23
September 2024 13:10:10
|
122
|
465.50
|
XLON
|
00299950584TRLO1
|
23
September 2024 13:10:10
|
168
|
465.50
|
XLON
|
00299950585TRLO1
|
23
September 2024 13:11:48
|
100
|
465.40
|
XLON
|
00299950611TRLO1
|
23
September 2024 13:11:48
|
185
|
465.40
|
XLON
|
00299950612TRLO1
|
23
September 2024 13:25:05
|
590
|
466.70
|
XLON
|
00299950792TRLO1
|
23
September 2024 13:25:05
|
850
|
466.70
|
XLON
|
00299950793TRLO1
|
23
September 2024 13:30:39
|
248
|
466.80
|
XLON
|
00299950912TRLO1
|
23
September 2024 13:30:39
|
53
|
466.80
|
XLON
|
00299950913TRLO1
|
23
September 2024 13:31:16
|
293
|
466.70
|
XLON
|
00299950929TRLO1
|
23
September 2024 13:31:27
|
148
|
466.50
|
XLON
|
00299950932TRLO1
|
23
September 2024 13:31:27
|
132
|
466.50
|
XLON
|
00299950933TRLO1
|
23
September 2024 13:33:00
|
556
|
466.40
|
XLON
|
00299950949TRLO1
|
23
September 2024 13:33:00
|
708
|
466.40
|
XLON
|
00299950950TRLO1
|
23
September 2024 13:33:00
|
555
|
466.30
|
XLON
|
00299950951TRLO1
|
23
September 2024 13:34:56
|
9
|
466.30
|
XLON
|
00299950976TRLO1
|
23
September 2024 13:34:56
|
64
|
466.30
|
XLON
|
00299950977TRLO1
|
23
September 2024 13:44:12
|
289
|
466.80
|
XLON
|
00299951094TRLO1
|
23
September 2024 13:44:12
|
708
|
466.80
|
XLON
|
00299951095TRLO1
|
23
September 2024 13:45:41
|
299
|
466.80
|
XLON
|
00299951130TRLO1
|
23
September 2024 13:49:03
|
281
|
467.10
|
XLON
|
00299951239TRLO1
|
23
September 2024 13:49:05
|
280
|
467.00
|
XLON
|
00299951240TRLO1
|
23
September 2024 13:50:25
|
284
|
466.80
|
XLON
|
00299951289TRLO1
|
23
September 2024 13:50:25
|
236
|
466.80
|
XLON
|
00299951290TRLO1
|
23
September 2024 13:51:25
|
284
|
467.10
|
XLON
|
00299951301TRLO1
|
23
September 2024 13:53:44
|
166
|
467.50
|
XLON
|
00299951350TRLO1
|
23
September 2024 13:53:44
|
117
|
467.50
|
XLON
|
00299951351TRLO1
|
23
September 2024 13:53:45
|
166
|
467.40
|
XLON
|
00299951352TRLO1
|
23
September 2024 13:53:45
|
30
|
467.40
|
XLON
|
00299951353TRLO1
|
23
September 2024 13:53:45
|
87
|
467.40
|
XLON
|
00299951354TRLO1
|
23
September 2024 13:53:45
|
850
|
467.40
|
XLON
|
00299951355TRLO1
|
23
September 2024 13:55:16
|
295
|
467.30
|
XLON
|
00299951384TRLO1
|
23
September 2024 13:55:16
|
288
|
467.30
|
XLON
|
00299951385TRLO1
|
23
September 2024 13:55:16
|
650
|
467.30
|
XLON
|
00299951386TRLO1
|
23
September 2024 13:57:49
|
265
|
467.60
|
XLON
|
00299951440TRLO1
|
23
September 2024 13:57:49
|
319
|
467.60
|
XLON
|
00299951441TRLO1
|
23
September 2024 13:59:46
|
601
|
467.80
|
XLON
|
00299951463TRLO1
|
23
September 2024 13:59:46
|
708
|
467.80
|
XLON
|
00299951464TRLO1
|
23
September 2024 14:00:08
|
594
|
468.00
|
XLON
|
00299951467TRLO1
|
23
September 2024 14:00:08
|
850
|
468.00
|
XLON
|
00299951468TRLO1
|
23
September 2024 14:05:17
|
448
|
468.10
|
XLON
|
00299951562TRLO1
|
23
September 2024 14:05:17
|
107
|
468.10
|
XLON
|
00299951563TRLO1
|
23
September 2024 14:05:17
|
22
|
468.20
|
XLON
|
00299951564TRLO1
|
23
September 2024 14:05:17
|
96
|
468.20
|
XLON
|
00299951565TRLO1
|
23
September 2024 14:05:17
|
140
|
468.20
|
XLON
|
00299951566TRLO1
|
23
September 2024 14:05:17
|
354
|
468.20
|
XLON
|
00299951567TRLO1
|
23
September 2024 14:05:17
|
559
|
468.10
|
XLON
|
00299951568TRLO1
|
23
September 2024 14:05:17
|
567
|
468.00
|
XLON
|
00299951569TRLO1
|
23
September 2024 14:08:27
|
229
|
468.20
|
XLON
|
00299951679TRLO1
|
23
September 2024 14:09:04
|
340
|
468.20
|
XLON
|
00299951700TRLO1
|
23
September 2024 14:09:04
|
110
|
468.30
|
XLON
|
00299951701TRLO1
|
23
September 2024 14:09:12
|
292
|
468.20
|
XLON
|
00299951708TRLO1
|
23
September 2024 14:09:12
|
340
|
468.20
|
XLON
|
00299951709TRLO1
|
23
September 2024 14:09:30
|
300
|
468.30
|
XLON
|
00299951712TRLO1
|
23
September 2024 14:12:35
|
298
|
468.20
|
XLON
|
00299951748TRLO1
|
23
September 2024 14:12:35
|
387
|
468.20
|
XLON
|
00299951749TRLO1
|
23
September 2024 14:16:41
|
292
|
468.70
|
XLON
|
00299951900TRLO1
|
23
September 2024 14:16:41
|
708
|
468.70
|
XLON
|
00299951901TRLO1
|
23
September 2024 14:16:41
|
385
|
468.70
|
XLON
|
00299951902TRLO1
|
23
September 2024 14:16:51
|
303
|
468.70
|
XLON
|
00299951912TRLO1
|
23
September 2024 14:21:50
|
284
|
469.10
|
XLON
|
00299952038TRLO1
|
23
September 2024 14:21:50
|
742
|
469.10
|
XLON
|
00299952039TRLO1
|
23
September 2024 14:23:46
|
279
|
469.00
|
XLON
|
00299952104TRLO1
|
23
September 2024 14:23:47
|
300
|
469.10
|
XLON
|
00299952105TRLO1
|
23
September 2024 14:24:14
|
548
|
469.10
|
XLON
|
00299952114TRLO1
|
23
September 2024 14:24:22
|
301
|
468.90
|
XLON
|
00299952115TRLO1
|
23
September 2024 14:24:22
|
380
|
468.90
|
XLON
|
00299952116TRLO1
|
23
September 2024 14:26:30
|
589
|
468.80
|
XLON
|
00299952163TRLO1
|
23
September 2024 14:27:23
|
669
|
468.80
|
XLON
|
00299952185TRLO1
|
23
September 2024 14:27:23
|
109
|
468.80
|
XLON
|
00299952186TRLO1
|
23
September 2024 14:27:23
|
563
|
468.60
|
XLON
|
00299952187TRLO1
|
23
September 2024 14:27:38
|
585
|
468.50
|
XLON
|
00299952189TRLO1
|
23
September 2024 14:28:32
|
291
|
468.40
|
XLON
|
00299952207TRLO1
|
23
September 2024 14:29:21
|
284
|
468.20
|
XLON
|
00299952219TRLO1
|
23
September 2024 14:30:01
|
282
|
468.10
|
XLON
|
00299952239TRLO1
|
23
September 2024 14:30:04
|
291
|
468.30
|
XLON
|
00299952243TRLO1
|
23
September 2024 14:30:05
|
294
|
468.20
|
XLON
|
00299952244TRLO1
|
23
September 2024 14:30:30
|
285
|
468.10
|
XLON
|
00299952286TRLO1
|
23
September 2024 14:30:51
|
286
|
468.90
|
XLON
|
00299952311TRLO1
|
23
September 2024 14:31:01
|
281
|
468.80
|
XLON
|
00299952313TRLO1
|
23
September 2024 14:31:04
|
293
|
468.50
|
XLON
|
00299952316TRLO1
|
23
September 2024 14:31:16
|
192
|
468.50
|
XLON
|
00299952318TRLO1
|
23
September 2024 14:31:16
|
101
|
468.50
|
XLON
|
00299952319TRLO1
|
23
September 2024 14:32:00
|
470
|
468.60
|
XLON
|
00299952340TRLO1
|
23
September 2024 14:32:00
|
7
|
468.60
|
XLON
|
00299952341TRLO1
|
23
September 2024 14:32:14
|
180
|
468.60
|
XLON
|
00299952343TRLO1
|
23
September 2024 14:32:32
|
286
|
468.50
|
XLON
|
00299952347TRLO1
|
23
September 2024 14:32:32
|
251
|
468.40
|
XLON
|
00299952348TRLO1
|
23
September 2024 14:32:32
|
177
|
468.40
|
XLON
|
00299952349TRLO1
|
23
September 2024 14:32:32
|
552
|
468.50
|
XLON
|
00299952350TRLO1
|
23
September 2024 14:32:32
|
290
|
468.30
|
XLON
|
00299952351TRLO1
|
23
September 2024 14:32:34
|
303
|
468.20
|
XLON
|
00299952352TRLO1
|
23
September 2024 14:33:19
|
342
|
468.50
|
XLON
|
00299952392TRLO1
|
23
September 2024 14:33:19
|
196
|
468.50
|
XLON
|
00299952393TRLO1
|
23
September 2024 14:33:19
|
100
|
468.50
|
XLON
|
00299952394TRLO1
|
23
September 2024 14:33:32
|
302
|
468.40
|
XLON
|
00299952446TRLO1
|
23
September 2024 14:33:32
|
307
|
468.10
|
XLON
|
00299952447TRLO1
|
23
September 2024 14:33:32
|
287
|
468.10
|
XLON
|
00299952448TRLO1
|
23
September 2024 14:33:37
|
280
|
468.10
|
XLON
|
00299952454TRLO1
|
23
September 2024 14:33:37
|
56
|
468.10
|
XLON
|
00299952455TRLO1
|
23
September 2024 14:33:37
|
291
|
467.90
|
XLON
|
00299952456TRLO1
|
23
September 2024 14:34:12
|
286
|
468.00
|
XLON
|
00299952492TRLO1
|
23
September 2024 14:34:30
|
300
|
468.00
|
XLON
|
00299952494TRLO1
|
23
September 2024 14:34:39
|
278
|
467.80
|
XLON
|
00299952497TRLO1
|
23
September 2024 14:34:39
|
304
|
467.60
|
XLON
|
00299952498TRLO1
|
23
September 2024 14:34:39
|
2
|
467.60
|
XLON
|
00299952499TRLO1
|
23
September 2024 14:34:39
|
304
|
467.50
|
XLON
|
00299952500TRLO1
|
23
September 2024 14:34:39
|
270
|
467.50
|
XLON
|
00299952501TRLO1
|
23
September 2024 14:34:39
|
196
|
467.50
|
XLON
|
00299952502TRLO1
|
23
September 2024 14:34:58
|
283
|
467.40
|
XLON
|
00299952503TRLO1
|
23
September 2024 14:34:58
|
545
|
467.50
|
XLON
|
00299952504TRLO1
|
23
September 2024 14:34:58
|
120
|
467.50
|
XLON
|
00299952505TRLO1
|
23
September 2024 14:34:58
|
321
|
467.50
|
XLON
|
00299952506TRLO1
|
23
September 2024 14:34:58
|
122
|
467.50
|
XLON
|
00299952507TRLO1
|
23
September 2024 14:34:58
|
116
|
467.50
|
XLON
|
00299952508TRLO1
|
23
September 2024 14:35:02
|
300
|
467.40
|
XLON
|
00299952509TRLO1
|
23
September 2024 14:35:02
|
338
|
467.40
|
XLON
|
00299952510TRLO1
|
23
September 2024 14:35:08
|
3
|
467.40
|
XLON
|
00299952524TRLO1
|
23
September 2024 14:35:08
|
130
|
467.40
|
XLON
|
00299952525TRLO1
|
23
September 2024 14:35:08
|
173
|
467.40
|
XLON
|
00299952526TRLO1
|
23
September 2024 14:35:16
|
82
|
467.40
|
XLON
|
00299952527TRLO1
|
23
September 2024 14:37:24
|
574
|
468.00
|
XLON
|
00299952557TRLO1
|
23
September 2024 14:37:24
|
118
|
468.00
|
XLON
|
00299952558TRLO1
|
23
September 2024 14:37:24
|
550
|
468.00
|
XLON
|
00299952559TRLO1
|
23
September 2024 14:37:50
|
577
|
467.90
|
XLON
|
00299952571TRLO1
|
23
September 2024 14:37:56
|
874
|
467.90
|
XLON
|
00299952574TRLO1
|
23
September 2024 14:37:56
|
197
|
467.90
|
XLON
|
00299952575TRLO1
|
23
September 2024 14:37:56
|
122
|
467.90
|
XLON
|
00299952576TRLO1
|
23
September 2024 14:37:56
|
450
|
467.90
|
XLON
|
00299952577TRLO1
|
23
September 2024 14:39:01
|
708
|
467.80
|
XLON
|
00299952598TRLO1
|
23
September 2024 14:39:56
|
708
|
468.00
|
XLON
|
00299952611TRLO1
|
23
September 2024 14:40:42
|
526
|
468.40
|
XLON
|
00299952624TRLO1
|
23
September 2024 14:40:42
|
78
|
468.40
|
XLON
|
00299952625TRLO1
|
23
September 2024 14:40:42
|
361
|
468.40
|
XLON
|
00299952626TRLO1
|
23
September 2024 14:40:51
|
4
|
468.40
|
XLON
|
00299952629TRLO1
|
23
September 2024 14:40:51
|
202
|
468.40
|
XLON
|
00299952630TRLO1
|
23
September 2024 14:41:22
|
203
|
468.60
|
XLON
|
00299952638TRLO1
|
23
September 2024 14:41:27
|
562
|
468.40
|
XLON
|
00299952640TRLO1
|
23
September 2024 14:41:32
|
578
|
468.30
|
XLON
|
00299952643TRLO1
|
23
September 2024 14:41:32
|
229
|
468.20
|
XLON
|
00299952644TRLO1
|
23
September 2024 14:41:32
|
339
|
468.20
|
XLON
|
00299952645TRLO1
|
23
September 2024 14:41:49
|
294
|
468.10
|
XLON
|
00299952648TRLO1
|
23
September 2024 14:41:49
|
294
|
468.10
|
XLON
|
00299952649TRLO1
|
23
September 2024 14:42:01
|
179
|
468.00
|
XLON
|
00299952652TRLO1
|
23
September 2024 14:42:01
|
204
|
468.00
|
XLON
|
00299952653TRLO1
|
23
September 2024 14:44:18
|
461
|
468.10
|
XLON
|
00299952673TRLO1
|
23
September 2024 14:44:18
|
130
|
468.10
|
XLON
|
00299952674TRLO1
|
23
September 2024 14:45:00
|
555
|
468.20
|
XLON
|
00299952694TRLO1
|
23
September 2024 14:45:01
|
213
|
468.10
|
XLON
|
00299952695TRLO1
|
23
September 2024 14:45:36
|
578
|
468.60
|
XLON
|
00299952706TRLO1
|
23
September 2024 14:45:48
|
606
|
468.40
|
XLON
|
00299952711TRLO1
|
23
September 2024 14:46:10
|
559
|
468.10
|
XLON
|
00299952751TRLO1
|
23
September 2024 14:46:22
|
100
|
468.00
|
XLON
|
00299952753TRLO1
|
23
September 2024 14:46:22
|
460
|
468.00
|
XLON
|
00299952754TRLO1
|
23
September 2024 14:46:26
|
597
|
467.80
|
XLON
|
00299952770TRLO1
|
23
September 2024 14:48:05
|
523
|
468.40
|
XLON
|
00299952807TRLO1
|
23
September 2024 14:48:05
|
15
|
468.40
|
XLON
|
00299952808TRLO1
|
23
September 2024 14:48:05
|
39
|
468.40
|
XLON
|
00299952809TRLO1
|
23
September 2024 14:49:15
|
593
|
468.30
|
XLON
|
00299952834TRLO1
|
23
September 2024 14:50:38
|
561
|
468.60
|
XLON
|
00299952841TRLO1
|
23
September 2024 14:50:42
|
1,000
|
468.50
|
XLON
|
00299952843TRLO1
|
23
September 2024 14:50:52
|
1,000
|
468.50
|
XLON
|
00299952846TRLO1
|
23
September 2024 14:51:03
|
296
|
468.50
|
XLON
|
00299952854TRLO1
|
23
September 2024 14:51:12
|
280
|
468.40
|
XLON
|
00299952867TRLO1
|
23
September 2024 14:51:55
|
297
|
468.20
|
XLON
|
00299952886TRLO1
|
23
September 2024 14:51:55
|
297
|
468.20
|
XLON
|
00299952887TRLO1
|
23
September 2024 14:51:55
|
1,000
|
468.20
|
XLON
|
00299952888TRLO1
|
23
September 2024 14:51:57
|
466
|
468.10
|
XLON
|
00299952889TRLO1
|
23
September 2024 14:51:57
|
94
|
468.10
|
XLON
|
00299952890TRLO1
|
23
September 2024 14:52:10
|
572
|
468.20
|
XLON
|
00299952900TRLO1
|
23
September 2024 14:52:12
|
604
|
468.20
|
XLON
|
00299952901TRLO1
|
23
September 2024 14:52:35
|
268
|
468.60
|
XLON
|
00299952910TRLO1
|
23
September 2024 14:52:46
|
600
|
468.60
|
XLON
|
00299952911TRLO1
|
23
September 2024 14:53:20
|
113
|
468.60
|
XLON
|
00299952919TRLO1
|
23
September 2024 14:53:20
|
262
|
468.60
|
XLON
|
00299952920TRLO1
|
23
September 2024 14:53:20
|
53
|
468.60
|
XLON
|
00299952921TRLO1
|
23
September 2024 14:53:26
|
551
|
468.40
|
XLON
|
00299952924TRLO1
|
23
September 2024 14:53:26
|
44
|
468.40
|
XLON
|
00299952925TRLO1
|
23
September 2024 14:53:34
|
580
|
468.30
|
XLON
|
00299952932TRLO1
|
23
September 2024 14:54:54
|
640
|
468.50
|
XLON
|
00299952967TRLO1
|
23
September 2024 14:54:54
|
205
|
468.50
|
XLON
|
00299952968TRLO1
|
23
September 2024 14:55:49
|
891
|
468.40
|
XLON
|
00299953000TRLO1
|
23
September 2024 14:58:22
|
599
|
468.70
|
XLON
|
00299953075TRLO1
|
23
September 2024 14:58:22
|
299
|
468.70
|
XLON
|
00299953076TRLO1
|
23
September 2024 14:59:12
|
911
|
468.60
|
XLON
|
00299953103TRLO1
|
23
September 2024 14:59:18
|
273
|
468.50
|
XLON
|
00299953110TRLO1
|
23
September 2024 14:59:18
|
103
|
468.60
|
XLON
|
00299953111TRLO1
|
23
September 2024 14:59:18
|
435
|
468.60
|
XLON
|
00299953112TRLO1
|
23
September 2024 14:59:18
|
512
|
468.40
|
XLON
|
00299953115TRLO1
|
23
September 2024 14:59:18
|
341
|
468.40
|
XLON
|
00299953116TRLO1
|
23
September 2024 15:00:18
|
570
|
468.40
|
XLON
|
00299953162TRLO1
|
23
September 2024 15:00:33
|
267
|
468.40
|
XLON
|
00299953186TRLO1
|
23
September 2024 15:00:33
|
166
|
468.40
|
XLON
|
00299953187TRLO1
|
23
September 2024 15:00:33
|
139
|
468.40
|
XLON
|
00299953188TRLO1
|
23
September 2024 15:01:34
|
588
|
468.80
|
XLON
|
00299953239TRLO1
|
23
September 2024 15:02:13
|
512
|
468.70
|
XLON
|
00299953263TRLO1
|
23
September 2024 15:02:13
|
67
|
468.70
|
XLON
|
00299953264TRLO1
|
23
September 2024 15:02:52
|
578
|
468.50
|
XLON
|
00299953331TRLO1
|
23
September 2024 15:02:56
|
572
|
468.40
|
XLON
|
00299953332TRLO1
|
23
September 2024 15:03:02
|
179
|
468.30
|
XLON
|
00299953333TRLO1
|
23
September 2024 15:03:02
|
401
|
468.30
|
XLON
|
00299953334TRLO1
|
23
September 2024 15:03:02
|
200
|
468.20
|
XLON
|
00299953335TRLO1
|
23
September 2024 15:03:02
|
89
|
468.20
|
XLON
|
00299953336TRLO1
|
23
September 2024 15:04:00
|
199
|
468.10
|
XLON
|
00299953362TRLO1
|
23
September 2024 15:04:00
|
81
|
468.10
|
XLON
|
00299953363TRLO1
|
23
September 2024 15:04:00
|
280
|
468.10
|
XLON
|
00299953364TRLO1
|
23
September 2024 15:05:11
|
569
|
468.20
|
XLON
|
00299953379TRLO1
|
23
September 2024 15:05:14
|
605
|
468.00
|
XLON
|
00299953381TRLO1
|
23
September 2024 15:05:26
|
566
|
467.80
|
XLON
|
00299953388TRLO1
|
23
September 2024 15:06:02
|
598
|
467.60
|
XLON
|
00299953393TRLO1
|
23
September 2024 15:07:12
|
607
|
467.40
|
XLON
|
00299953403TRLO1
|
23
September 2024 15:09:05
|
278
|
467.60
|
XLON
|
00299953439TRLO1
|
23
September 2024 15:09:37
|
313
|
467.30
|
XLON
|
00299953449TRLO1
|
23
September 2024 15:09:37
|
273
|
467.30
|
XLON
|
00299953450TRLO1
|
23
September 2024 15:09:54
|
303
|
467.20
|
XLON
|
00299953455TRLO1
|
23
September 2024 15:10:45
|
602
|
467.40
|
XLON
|
00299953478TRLO1
|
23
September 2024 15:12:54
|
358
|
467.70
|
XLON
|
00299953527TRLO1
|
23
September 2024 15:12:54
|
232
|
467.70
|
XLON
|
00299953528TRLO1
|
23
September 2024 15:13:32
|
558
|
467.40
|
XLON
|
00299953540TRLO1
|
23
September 2024 15:14:00
|
289
|
467.20
|
XLON
|
00299953548TRLO1
|
23
September 2024 15:14:31
|
302
|
467.00
|
XLON
|
00299953560TRLO1
|
23
September 2024 15:14:39
|
293
|
466.80
|
XLON
|
00299953564TRLO1
|
23
September 2024 15:14:40
|
280
|
466.50
|
XLON
|
00299953565TRLO1
|
23
September 2024 15:15:21
|
282
|
466.80
|
XLON
|
00299953569TRLO1
|
23
September 2024 15:16:11
|
603
|
466.80
|
XLON
|
00299953602TRLO1
|
23
September 2024 15:16:36
|
205
|
466.60
|
XLON
|
00299953613TRLO1
|
23
September 2024 15:16:36
|
371
|
466.60
|
XLON
|
00299953614TRLO1
|
23
September 2024 15:18:50
|
595
|
467.30
|
XLON
|
00299953669TRLO1
|
23
September 2024 15:25:01
|
573
|
467.80
|
XLON
|
00299953843TRLO1
|
23
September 2024 15:25:01
|
25
|
467.80
|
XLON
|
00299953844TRLO1
|
23
September 2024 15:27:11
|
283
|
467.60
|
XLON
|
00299953876TRLO1
|
23
September 2024 15:28:03
|
304
|
467.60
|
XLON
|
00299953885TRLO1
|
23
September 2024 15:29:11
|
413
|
467.90
|
XLON
|
00299953903TRLO1
|
23
September 2024 15:29:11
|
145
|
467.90
|
XLON
|
00299953904TRLO1
|
23
September 2024 15:30:29
|
381
|
467.90
|
XLON
|
00299953949TRLO1
|
23
September 2024 15:30:29
|
216
|
467.90
|
XLON
|
00299953950TRLO1
|
23
September 2024 15:31:16
|
300
|
467.80
|
XLON
|
00299953962TRLO1
|
23
September 2024 15:31:16
|
299
|
467.80
|
XLON
|
00299953963TRLO1
|
23
September 2024 15:33:09
|
388
|
467.50
|
XLON
|
00299954039TRLO1
|
23
September 2024 15:33:09
|
216
|
467.50
|
XLON
|
00299954040TRLO1
|
23
September 2024 15:33:56
|
296
|
467.40
|
XLON
|
00299954063TRLO1
|
23
September 2024 15:33:56
|
295
|
467.40
|
XLON
|
00299954064TRLO1
|
23
September 2024 15:34:11
|
278
|
467.00
|
XLON
|
00299954087TRLO1
|
23
September 2024 15:34:11
|
102
|
467.00
|
XLON
|
00299954088TRLO1
|
23
September 2024 15:35:13
|
175
|
467.00
|
XLON
|
00299954120TRLO1
|
23
September 2024 15:35:13
|
380
|
467.00
|
XLON
|
00299954121TRLO1
|
23
September 2024 15:35:42
|
583
|
466.70
|
XLON
|
00299954145TRLO1
|
23
September 2024 15:35:57
|
592
|
466.50
|
XLON
|
00299954180TRLO1
|
23
September 2024 15:36:29
|
444
|
466.20
|
XLON
|
00299954195TRLO1
|
23
September 2024 15:36:42
|
161
|
466.50
|
XLON
|
00299954198TRLO1
|
23
September 2024 15:36:48
|
593
|
466.70
|
XLON
|
00299954199TRLO1
|
23
September 2024 15:38:36
|
580
|
466.70
|
XLON
|
00299954261TRLO1
|
23
September 2024 15:38:43
|
577
|
466.60
|
XLON
|
00299954266TRLO1
|
23
September 2024 15:39:19
|
538
|
466.60
|
XLON
|
00299954286TRLO1
|
23
September 2024 15:39:19
|
33
|
466.60
|
XLON
|
00299954287TRLO1
|
23
September 2024 15:39:23
|
598
|
466.50
|
XLON
|
00299954289TRLO1
|
23
September 2024 15:39:35
|
301
|
466.40
|
XLON
|
00299954297TRLO1
|
23
September 2024 15:43:45
|
285
|
467.00
|
XLON
|
00299954404TRLO1
|
23
September 2024 15:44:11
|
304
|
466.70
|
XLON
|
00299954421TRLO1
|
23
September 2024 15:45:24
|
579
|
466.50
|
XLON
|
00299954485TRLO1
|
23
September 2024 15:46:47
|
566
|
466.90
|
XLON
|
00299954532TRLO1
|
23
September 2024 15:46:47
|
5
|
466.90
|
XLON
|
00299954533TRLO1
|
23
September 2024 15:47:44
|
582
|
466.90
|
XLON
|
00299954570TRLO1
|
23
September 2024 15:52:34
|
567
|
467.30
|
XLON
|
00299954843TRLO1
|
23
September 2024 15:52:34
|
8
|
467.30
|
XLON
|
00299954844TRLO1
|
23
September 2024 15:56:57
|
877
|
467.50
|
XLON
|
00299955042TRLO1
|
23
September 2024 15:59:17
|
867
|
467.60
|
XLON
|
00299955232TRLO1
|
23
September 2024 15:59:26
|
241
|
467.60
|
XLON
|
00299955234TRLO1
|
23
September 2024 15:59:26
|
596
|
467.60
|
XLON
|
00299955235TRLO1
|
23
September 2024 16:00:07
|
865
|
467.50
|
XLON
|
00299955296TRLO1
|
23
September 2024 16:00:13
|
420
|
467.60
|
XLON
|
00299955303TRLO1
|
23
September 2024 16:00:13
|
161
|
467.60
|
XLON
|
00299955304TRLO1
|
23
September 2024 16:00:13
|
272
|
467.60
|
XLON
|
00299955305TRLO1
|
23
September 2024 16:00:13
|
297
|
467.60
|
XLON
|
00299955306TRLO1
|
23
September 2024 16:00:32
|
607
|
467.50
|
XLON
|
00299955333TRLO1
|
23
September 2024 16:00:45
|
581
|
467.40
|
XLON
|
00299955355TRLO1
|
23
September 2024 16:01:39
|
860
|
467.30
|
XLON
|
00299955391TRLO1
|
23
September 2024 16:01:39
|
560
|
467.20
|
XLON
|
00299955393TRLO1
|
23
September 2024 16:01:52
|
584
|
467.10
|
XLON
|
00299955399TRLO1
|
23
September 2024 16:02:20
|
564
|
467.00
|
XLON
|
00299955413TRLO1
|
23
September 2024 16:03:06
|
602
|
466.80
|
XLON
|
00299955445TRLO1
|
23
September 2024 16:03:22
|
473
|
466.70
|
XLON
|
00299955468TRLO1
|
23
September 2024 16:03:22
|
87
|
466.70
|
XLON
|
00299955469TRLO1
|
23
September 2024 16:04:56
|
596
|
467.00
|
XLON
|
00299955572TRLO1
|
23
September 2024 16:04:56
|
104
|
467.00
|
XLON
|
00299955573TRLO1
|
23
September 2024 16:04:56
|
194
|
467.00
|
XLON
|
00299955574TRLO1
|
23
September 2024 16:05:02
|
574
|
466.90
|
XLON
|
00299955578TRLO1
|
23
September 2024 16:05:17
|
512
|
466.80
|
XLON
|
00299955592TRLO1
|
23
September 2024 16:05:17
|
97
|
466.80
|
XLON
|
00299955593TRLO1
|
23
September 2024 16:05:58
|
585
|
466.80
|
XLON
|
00299955639TRLO1
|
23
September 2024 16:06:08
|
317
|
466.50
|
XLON
|
00299955656TRLO1
|
23
September 2024 16:06:08
|
278
|
466.50
|
XLON
|
00299955657TRLO1
|
23
September 2024 16:07:16
|
562
|
466.40
|
XLON
|
00299955787TRLO1
|
23
September 2024 16:07:32
|
561
|
466.90
|
XLON
|
00299955808TRLO1
|
23
September 2024 16:07:40
|
555
|
466.80
|
XLON
|
00299955822TRLO1
|
23
September 2024 16:08:28
|
317
|
466.80
|
XLON
|
00299955873TRLO1
|
23
September 2024 16:09:00
|
880
|
466.80
|
XLON
|
00299955886TRLO1
|
23
September 2024 16:09:00
|
708
|
466.80
|
XLON
|
00299955887TRLO1
|
23
September 2024 16:09:00
|
268
|
466.80
|
XLON
|
00299955888TRLO1
|
23
September 2024 16:09:06
|
579
|
466.90
|
XLON
|
00299955891TRLO1
|
23
September 2024 16:11:02
|
588
|
467.00
|
XLON
|
00299955985TRLO1
|
23
September 2024 16:11:58
|
558
|
466.90
|
XLON
|
00299956013TRLO1
|
23
September 2024 16:14:08
|
5
|
466.90
|
XLON
|
00299956137TRLO1
|
23
September 2024 16:14:14
|
603
|
466.80
|
XLON
|
00299956139TRLO1
|
23
September 2024 16:15:00
|
3
|
466.70
|
XLON
|
00299956158TRLO1
|
23
September 2024 16:15:00
|
569
|
466.70
|
XLON
|
00299956159TRLO1
|
23
September 2024 16:15:38
|
566
|
466.50
|
XLON
|
00299956174TRLO1
|
23
September 2024 16:16:58
|
850
|
466.40
|
XLON
|
00299956240TRLO1
|
23
September 2024 16:17:28
|
173
|
466.50
|
XLON
|
00299956256TRLO1
|
23
September 2024 16:17:28
|
100
|
466.50
|
XLON
|
00299956257TRLO1
|
23
September 2024 16:17:39
|
103
|
466.50
|
XLON
|
00299956267TRLO1
|
23
September 2024 16:18:32
|
570
|
466.40
|
XLON
|
00299956357TRLO1
|
23
September 2024 16:18:32
|
285
|
466.50
|
XLON
|
00299956358TRLO1
|
23
September 2024 16:19:15
|
574
|
466.50
|
XLON
|
00299956394TRLO1
|
23
September 2024 16:21:00
|
878
|
466.70
|
XLON
|
00299956518TRLO1
|
23
September 2024 16:21:00
|
887
|
466.80
|
XLON
|
00299956519TRLO1
|
23
September 2024 16:21:00
|
599
|
466.70
|
XLON
|
00299956520TRLO1
|
23
September 2024 16:21:15
|
601
|
466.70
|
XLON
|
00299956546TRLO1
|
23
September 2024 16:21:30
|
100
|
466.80
|
XLON
|
00299956571TRLO1
|
23
September 2024 16:21:30
|
907
|
466.70
|
XLON
|
00299956572TRLO1
|
23
September 2024 16:21:41
|
606
|
466.60
|
XLON
|
00299956584TRLO1
|
23
September 2024 16:21:41
|
211
|
466.60
|
XLON
|
00299956585TRLO1
|
23
September 2024 16:21:41
|
91
|
466.60
|
XLON
|
00299956586TRLO1
|
23
September 2024 16:21:55
|
153
|
466.50
|
XLON
|
00299956611TRLO1
|
23
September 2024 16:21:55
|
431
|
466.50
|
XLON
|
00299956612TRLO1
|
23
September 2024 16:21:55
|
291
|
466.50
|
XLON
|
00299956613TRLO1
|
23
September 2024 16:22:07
|
847
|
466.70
|
XLON
|
00299956659TRLO1
|
23
September 2024 16:22:11
|
282
|
466.60
|
XLON
|
00299956667TRLO1
|
23
September 2024 16:22:11
|
565
|
466.60
|
XLON
|
00299956668TRLO1
|
23
September 2024 16:22:30
|
282
|
466.50
|
XLON
|
00299956683TRLO1
|
23
September 2024 16:22:30
|
281
|
466.50
|
XLON
|
00299956684TRLO1
|
23
September 2024 16:22:30
|
281
|
466.50
|
XLON
|
00299956685TRLO1
|
23
September 2024 16:24:07
|
278
|
466.30
|
XLON
|
00299956778TRLO1
|
23
September 2024 16:26:02
|
856
|
466.50
|
XLON
|
00299956893TRLO1
|
23
September 2024 16:26:46
|
150
|
466.60
|
XLON
|
00299956930TRLO1
|
23
September 2024 16:26:46
|
697
|
466.60
|
XLON
|
00299956931TRLO1
|
23
September 2024 16:27:06
|
278
|
466.50
|
XLON
|
00299956956TRLO1
|
23
September 2024 16:27:06
|
566
|
466.50
|
XLON
|
00299956957TRLO1
|
23
September 2024 16:27:06
|
281
|
466.50
|
XLON
|
00299956958TRLO1
|
23
September 2024 16:27:31
|
571
|
466.50
|
XLON
|
00299956985TRLO1
|
23
September 2024 16:27:31
|
285
|
466.50
|
XLON
|
00299956986TRLO1
|
23
September 2024 16:28:19
|
66
|
466.30
|
XLON
|
00299957015TRLO1
|
23
September 2024 16:28:20
|
493
|
466.30
|
XLON
|
00299957016TRLO1
|
23
September 2024 16:28:20
|
28
|
466.30
|
XLON
|
00299957017TRLO1
|
23
September 2024 16:28:20
|
38
|
466.30
|
XLON
|
00299957018TRLO1
|
23
September 2024 16:29:02
|
281
|
466.40
|
XLON
|
00299957052TRLO1
|
23
September 2024 16:29:02
|
280
|
466.40
|
XLON
|
00299957053TRLO1
|
23
September 2024 16:29:42
|
864
|
466.40
|
XLON
|
00299957117TRLO1
|
23
September 2024 16:29:55
|
844
|
466.20
|
XLON
|
00299957161TRLO1
|