Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
26
September 2024 08:02:05
|
157
|
473.80
|
XLON
|
00300651649TRLO1
|
26
September 2024 08:02:05
|
130
|
473.80
|
XLON
|
00300651650TRLO1
|
26
September 2024 08:02:32
|
273
|
473.70
|
XLON
|
00300652324TRLO1
|
26
September 2024 08:02:33
|
293
|
473.00
|
XLON
|
00300652326TRLO1
|
26
September 2024 08:02:33
|
267
|
472.70
|
XLON
|
00300652339TRLO1
|
26
September 2024 08:03:23
|
292
|
472.20
|
XLON
|
00300653320TRLO1
|
26
September 2024 08:09:32
|
284
|
473.50
|
XLON
|
00300660703TRLO1
|
26
September 2024 08:09:55
|
272
|
473.00
|
XLON
|
00300661176TRLO1
|
26
September 2024 08:09:59
|
273
|
473.00
|
XLON
|
00300661258TRLO1
|
26
September 2024 08:10:11
|
272
|
473.50
|
XLON
|
00300661499TRLO1
|
26
September 2024 08:10:16
|
287
|
473.40
|
XLON
|
00300661615TRLO1
|
26
September 2024 08:11:18
|
290
|
473.40
|
XLON
|
00300662792TRLO1
|
26
September 2024 08:11:30
|
278
|
473.30
|
XLON
|
00300663026TRLO1
|
26
September 2024 08:13:19
|
281
|
473.80
|
XLON
|
00300665422TRLO1
|
26
September 2024 08:14:04
|
284
|
474.50
|
XLON
|
00300666465TRLO1
|
26
September 2024 08:14:04
|
273
|
474.50
|
XLON
|
00300666475TRLO1
|
26
September 2024 08:15:41
|
284
|
474.50
|
XLON
|
00300668490TRLO1
|
26
September 2024 08:16:07
|
268
|
474.10
|
XLON
|
00300669093TRLO1
|
26
September 2024 08:17:05
|
267
|
473.70
|
XLON
|
00300670308TRLO1
|
26
September 2024 08:17:55
|
289
|
473.40
|
XLON
|
00300671384TRLO1
|
26
September 2024 08:18:25
|
292
|
473.00
|
XLON
|
00300672068TRLO1
|
26
September 2024 08:19:03
|
270
|
472.90
|
XLON
|
00300672733TRLO1
|
26
September 2024 08:22:57
|
283
|
472.60
|
XLON
|
00300677649TRLO1
|
26
September 2024 08:22:58
|
270
|
472.20
|
XLON
|
00300677669TRLO1
|
26
September 2024 08:24:05
|
278
|
472.10
|
XLON
|
00300679214TRLO1
|
26
September 2024 08:24:51
|
234
|
471.80
|
XLON
|
00300680113TRLO1
|
26
September 2024 08:24:51
|
33
|
471.80
|
XLON
|
00300680114TRLO1
|
26
September 2024 08:25:46
|
32
|
472.30
|
XLON
|
00300681278TRLO1
|
26
September 2024 08:25:46
|
245
|
472.30
|
XLON
|
00300681279TRLO1
|
26
September 2024 08:27:22
|
267
|
472.10
|
XLON
|
00300683476TRLO1
|
26
September 2024 08:27:27
|
293
|
471.90
|
XLON
|
00300683586TRLO1
|
26
September 2024 08:27:38
|
270
|
472.40
|
XLON
|
00300683840TRLO1
|
26
September 2024 08:27:38
|
273
|
472.10
|
XLON
|
00300683842TRLO1
|
26
September 2024 08:27:58
|
275
|
472.40
|
XLON
|
00300684298TRLO1
|
26
September 2024 08:30:06
|
292
|
472.40
|
XLON
|
00300687555TRLO1
|
26
September 2024 08:30:06
|
269
|
472.20
|
XLON
|
00300687557TRLO1
|
26
September 2024 08:30:36
|
290
|
471.90
|
XLON
|
00300688235TRLO1
|
26
September 2024 08:35:00
|
293
|
471.90
|
XLON
|
00300694113TRLO1
|
26
September 2024 08:35:00
|
283
|
471.90
|
XLON
|
00300694114TRLO1
|
26
September 2024 08:35:00
|
283
|
471.90
|
XLON
|
00300694128TRLO1
|
26
September 2024 08:35:01
|
291
|
471.70
|
XLON
|
00300694153TRLO1
|
26
September 2024 08:36:41
|
282
|
471.30
|
XLON
|
00300696529TRLO1
|
26
September 2024 08:38:09
|
272
|
471.60
|
XLON
|
00300698591TRLO1
|
26
September 2024 08:38:09
|
267
|
471.60
|
XLON
|
00300698592TRLO1
|
26
September 2024 08:38:09
|
249
|
471.60
|
XLON
|
00300698612TRLO1
|
26
September 2024 08:38:09
|
18
|
471.60
|
XLON
|
00300698613TRLO1
|
26
September 2024 08:39:42
|
274
|
472.00
|
XLON
|
00300701036TRLO1
|
26
September 2024 08:40:45
|
286
|
471.50
|
XLON
|
00300702583TRLO1
|
26
September 2024 08:40:45
|
228
|
471.20
|
XLON
|
00300702586TRLO1
|
26
September 2024 08:41:09
|
287
|
471.00
|
XLON
|
00300703038TRLO1
|
26
September 2024 08:41:40
|
267
|
470.70
|
XLON
|
00300703676TRLO1
|
26
September 2024 08:43:11
|
270
|
470.80
|
XLON
|
00300705717TRLO1
|
26
September 2024 08:43:57
|
288
|
470.80
|
XLON
|
00300706652TRLO1
|
26
September 2024 08:49:05
|
573
|
471.70
|
XLON
|
00300712632TRLO1
|
26
September 2024 08:49:05
|
543
|
471.60
|
XLON
|
00300712633TRLO1
|
26
September 2024 08:49:15
|
543
|
471.50
|
XLON
|
00300712805TRLO1
|
26
September 2024 08:49:46
|
550
|
471.50
|
XLON
|
00300713428TRLO1
|
26
September 2024 08:49:46
|
559
|
471.50
|
XLON
|
00300713429TRLO1
|
26
September 2024 08:49:46
|
559
|
471.50
|
XLON
|
00300713434TRLO1
|
26
September 2024 08:50:01
|
554
|
471.50
|
XLON
|
00300713726TRLO1
|
26
September 2024 08:50:01
|
21
|
471.50
|
XLON
|
00300713727TRLO1
|
26
September 2024 08:51:03
|
6
|
471.90
|
XLON
|
00300714838TRLO1
|
26
September 2024 08:51:03
|
529
|
471.90
|
XLON
|
00300714839TRLO1
|
26
September 2024 08:51:09
|
495
|
471.80
|
XLON
|
00300715009TRLO1
|
26
September 2024 08:51:09
|
25
|
471.80
|
XLON
|
00300715010TRLO1
|
26
September 2024 08:51:09
|
25
|
471.80
|
XLON
|
00300715011TRLO1
|
26
September 2024 09:06:37
|
571
|
475.20
|
XLON
|
00300735367TRLO1
|
26
September 2024 09:06:39
|
571
|
475.10
|
XLON
|
00300735407TRLO1
|
26
September 2024 09:06:39
|
285
|
474.70
|
XLON
|
00300735409TRLO1
|
26
September 2024 09:06:39
|
285
|
474.80
|
XLON
|
00300735410TRLO1
|
26
September 2024 09:08:31
|
281
|
475.40
|
XLON
|
00300738671TRLO1
|
26
September 2024 09:08:31
|
284
|
475.20
|
XLON
|
00300738672TRLO1
|
26
September 2024 09:08:36
|
284
|
475.10
|
XLON
|
00300738813TRLO1
|
26
September 2024 09:08:36
|
286
|
475.00
|
XLON
|
00300738814TRLO1
|
26
September 2024 09:08:41
|
284
|
475.10
|
XLON
|
00300738959TRLO1
|
26
September 2024 09:09:29
|
285
|
475.10
|
XLON
|
00300740063TRLO1
|
26
September 2024 09:11:23
|
274
|
475.60
|
XLON
|
00300742697TRLO1
|
26
September 2024 09:13:27
|
284
|
476.00
|
XLON
|
00300745554TRLO1
|
26
September 2024 09:13:27
|
279
|
475.80
|
XLON
|
00300745561TRLO1
|
26
September 2024 09:14:41
|
281
|
475.60
|
XLON
|
00300747250TRLO1
|
26
September 2024 09:16:27
|
291
|
475.10
|
XLON
|
00300749925TRLO1
|
26
September 2024 09:17:41
|
183
|
474.80
|
XLON
|
00300751067TRLO1
|
26
September 2024 09:17:41
|
102
|
474.80
|
XLON
|
00300751068TRLO1
|
26
September 2024 09:18:49
|
269
|
474.70
|
XLON
|
00300752110TRLO1
|
26
September 2024 09:19:00
|
41
|
474.60
|
XLON
|
00300752309TRLO1
|
26
September 2024 09:19:00
|
144
|
474.60
|
XLON
|
00300752310TRLO1
|
26
September 2024 09:19:00
|
103
|
474.60
|
XLON
|
00300752311TRLO1
|
26
September 2024 09:20:01
|
193
|
474.60
|
XLON
|
00300753264TRLO1
|
26
September 2024 09:24:45
|
272
|
474.80
|
XLON
|
00300757783TRLO1
|
26
September 2024 09:24:55
|
282
|
474.60
|
XLON
|
00300757974TRLO1
|
26
September 2024 09:25:10
|
268
|
474.50
|
XLON
|
00300758238TRLO1
|
26
September 2024 09:26:59
|
290
|
475.20
|
XLON
|
00300760360TRLO1
|
26
September 2024 09:27:00
|
317
|
475.20
|
XLON
|
00300760368TRLO1
|
26
September 2024 09:27:00
|
167
|
475.20
|
XLON
|
00300760369TRLO1
|
26
September 2024 09:28:14
|
287
|
475.00
|
XLON
|
00300761598TRLO1
|
26
September 2024 09:28:14
|
287
|
475.00
|
XLON
|
00300761599TRLO1
|
26
September 2024 09:29:21
|
556
|
474.80
|
XLON
|
00300762812TRLO1
|
26
September 2024 09:30:00
|
577
|
475.00
|
XLON
|
00300763379TRLO1
|
26
September 2024 09:32:39
|
572
|
474.80
|
XLON
|
00300766595TRLO1
|
26
September 2024 09:34:58
|
569
|
475.50
|
XLON
|
00300769864TRLO1
|
26
September 2024 09:34:58
|
575
|
475.40
|
XLON
|
00300769865TRLO1
|
26
September 2024 09:35:00
|
575
|
475.30
|
XLON
|
00300769908TRLO1
|
26
September 2024 09:35:50
|
537
|
475.20
|
XLON
|
00300770865TRLO1
|
26
September 2024 09:36:40
|
543
|
475.20
|
XLON
|
00300771762TRLO1
|
26
September 2024 09:36:40
|
548
|
475.10
|
XLON
|
00300771764TRLO1
|
26
September 2024 09:37:11
|
553
|
475.20
|
XLON
|
00300772444TRLO1
|
26
September 2024 09:37:24
|
555
|
475.00
|
XLON
|
00300772708TRLO1
|
26
September 2024 09:37:26
|
292
|
475.00
|
XLON
|
00300772740TRLO1
|
26
September 2024 09:38:40
|
268
|
474.80
|
XLON
|
00300774368TRLO1
|
26
September 2024 09:38:40
|
268
|
474.80
|
XLON
|
00300774369TRLO1
|
26
September 2024 09:41:44
|
5
|
474.90
|
XLON
|
00300777966TRLO1
|
26
September 2024 09:41:44
|
264
|
474.90
|
XLON
|
00300777967TRLO1
|
26
September 2024 09:41:46
|
158
|
474.80
|
XLON
|
00300777995TRLO1
|
26
September 2024 09:41:46
|
129
|
474.80
|
XLON
|
00300777996TRLO1
|
26
September 2024 09:42:03
|
282
|
474.70
|
XLON
|
00300778317TRLO1
|
26
September 2024 09:42:03
|
276
|
474.50
|
XLON
|
00300778318TRLO1
|
26
September 2024 09:43:22
|
170
|
473.60
|
XLON
|
00300779888TRLO1
|
26
September 2024 09:43:22
|
97
|
473.60
|
XLON
|
00300779889TRLO1
|
26
September 2024 09:46:21
|
50
|
474.00
|
XLON
|
00300783048TRLO1
|
26
September 2024 09:46:21
|
221
|
474.00
|
XLON
|
00300783049TRLO1
|
26
September 2024 09:46:21
|
271
|
474.00
|
XLON
|
00300783050TRLO1
|
26
September 2024 09:46:23
|
83
|
473.80
|
XLON
|
00300783100TRLO1
|
26
September 2024 09:46:23
|
184
|
473.80
|
XLON
|
00300783101TRLO1
|
26
September 2024 09:46:27
|
292
|
473.70
|
XLON
|
00300783133TRLO1
|
26
September 2024 09:47:42
|
557
|
473.60
|
XLON
|
00300784336TRLO1
|
26
September 2024 09:51:34
|
571
|
474.00
|
XLON
|
00300788105TRLO1
|
26
September 2024 09:51:38
|
290
|
473.90
|
XLON
|
00300788177TRLO1
|
26
September 2024 09:51:41
|
132
|
473.80
|
XLON
|
00300788214TRLO1
|
26
September 2024 09:51:41
|
147
|
473.80
|
XLON
|
00300788215TRLO1
|
26
September 2024 09:54:03
|
382
|
473.50
|
XLON
|
00300790780TRLO1
|
26
September 2024 09:54:03
|
158
|
473.50
|
XLON
|
00300790781TRLO1
|
26
September 2024 09:57:00
|
571
|
473.00
|
XLON
|
00300794056TRLO1
|
26
September 2024 10:05:44
|
279
|
474.50
|
XLON
|
00300801895TRLO1
|
26
September 2024 10:08:14
|
269
|
473.80
|
XLON
|
00300805157TRLO1
|
26
September 2024 10:08:29
|
273
|
473.90
|
XLON
|
00300805436TRLO1
|
26
September 2024 10:08:59
|
274
|
473.80
|
XLON
|
00300806099TRLO1
|
26
September 2024 10:10:12
|
281
|
473.80
|
XLON
|
00300807403TRLO1
|
26
September 2024 10:11:09
|
290
|
473.60
|
XLON
|
00300808775TRLO1
|
26
September 2024 10:15:26
|
277
|
473.20
|
XLON
|
00300814574TRLO1
|
26
September 2024 10:15:57
|
290
|
472.80
|
XLON
|
00300815114TRLO1
|
26
September 2024 10:21:02
|
275
|
473.70
|
XLON
|
00300820342TRLO1
|
26
September 2024 10:23:05
|
281
|
473.70
|
XLON
|
00300822277TRLO1
|
26
September 2024 10:25:37
|
128
|
473.70
|
XLON
|
00300824727TRLO1
|
26
September 2024 10:25:37
|
151
|
473.70
|
XLON
|
00300824728TRLO1
|
26
September 2024 10:29:15
|
289
|
474.00
|
XLON
|
00300827874TRLO1
|
26
September 2024 10:29:15
|
288
|
474.00
|
XLON
|
00300827875TRLO1
|
26
September 2024 10:31:55
|
277
|
473.90
|
XLON
|
00300830158TRLO1
|
26
September 2024 10:32:34
|
270
|
473.80
|
XLON
|
00300830754TRLO1
|
26
September 2024 10:36:00
|
251
|
474.10
|
XLON
|
00300833971TRLO1
|
26
September 2024 10:36:00
|
326
|
474.10
|
XLON
|
00300833972TRLO1
|
26
September 2024 10:36:45
|
288
|
474.00
|
XLON
|
00300834790TRLO1
|
26
September 2024 10:40:40
|
269
|
473.70
|
XLON
|
00300839429TRLO1
|
26
September 2024 10:40:40
|
310
|
473.60
|
XLON
|
00300839431TRLO1
|
26
September 2024 10:40:40
|
650
|
473.60
|
XLON
|
00300839432TRLO1
|
26
September 2024 10:40:40
|
353
|
473.70
|
XLON
|
00300839433TRLO1
|
26
September 2024 10:42:03
|
269
|
474.10
|
XLON
|
00300840861TRLO1
|
26
September 2024 10:47:02
|
279
|
474.00
|
XLON
|
00300846183TRLO1
|
26
September 2024 10:47:02
|
596
|
473.90
|
XLON
|
00300846186TRLO1
|
26
September 2024 10:47:02
|
450
|
474.00
|
XLON
|
00300846187TRLO1
|
26
September 2024 10:47:36
|
284
|
473.70
|
XLON
|
00300846683TRLO1
|
26
September 2024 10:47:36
|
283
|
473.70
|
XLON
|
00300846684TRLO1
|
26
September 2024 10:49:47
|
267
|
473.50
|
XLON
|
00300848637TRLO1
|
26
September 2024 10:49:47
|
267
|
473.50
|
XLON
|
00300848638TRLO1
|
26
September 2024 10:49:47
|
314
|
473.40
|
XLON
|
00300848639TRLO1
|
26
September 2024 10:49:47
|
217
|
473.40
|
XLON
|
00300848640TRLO1
|
26
September 2024 10:49:47
|
44
|
473.40
|
XLON
|
00300848641TRLO1
|
26
September 2024 10:52:33
|
268
|
473.50
|
XLON
|
00300850617TRLO1
|
26
September 2024 10:57:37
|
546
|
474.20
|
XLON
|
00300853945TRLO1
|
26
September 2024 10:57:38
|
574
|
474.10
|
XLON
|
00300853950TRLO1
|
26
September 2024 11:02:37
|
567
|
474.00
|
XLON
|
00300855168TRLO1
|
26
September 2024 11:02:38
|
554
|
473.90
|
XLON
|
00300855170TRLO1
|
26
September 2024 11:02:40
|
552
|
473.70
|
XLON
|
00300855172TRLO1
|
26
September 2024 11:02:40
|
551
|
473.70
|
XLON
|
00300855173TRLO1
|
26
September 2024 11:02:45
|
276
|
473.30
|
XLON
|
00300855175TRLO1
|
26
September 2024 11:02:45
|
276
|
473.30
|
XLON
|
00300855176TRLO1
|
26
September 2024 11:02:51
|
115
|
472.90
|
XLON
|
00300855179TRLO1
|
26
September 2024 11:04:29
|
272
|
472.60
|
XLON
|
00300855324TRLO1
|
26
September 2024 11:04:29
|
271
|
472.60
|
XLON
|
00300855325TRLO1
|
26
September 2024 11:05:00
|
562
|
472.80
|
XLON
|
00300855329TRLO1
|
26
September 2024 11:05:42
|
546
|
472.70
|
XLON
|
00300855343TRLO1
|
26
September 2024 11:05:42
|
550
|
472.60
|
XLON
|
00300855344TRLO1
|
26
September 2024 11:08:05
|
280
|
472.00
|
XLON
|
00300855434TRLO1
|
26
September 2024 11:08:05
|
289
|
472.20
|
XLON
|
00300855435TRLO1
|
26
September 2024 11:12:10
|
270
|
471.80
|
XLON
|
00300855506TRLO1
|
26
September 2024 11:12:10
|
270
|
471.80
|
XLON
|
00300855507TRLO1
|
26
September 2024 11:17:39
|
146
|
471.50
|
XLON
|
00300855641TRLO1
|
26
September 2024 11:17:39
|
61
|
471.50
|
XLON
|
00300855642TRLO1
|
26
September 2024 11:17:39
|
61
|
471.50
|
XLON
|
00300855643TRLO1
|
26
September 2024 11:17:58
|
277
|
471.10
|
XLON
|
00300855649TRLO1
|
26
September 2024 11:24:36
|
24
|
471.90
|
XLON
|
00300855890TRLO1
|
26
September 2024 11:24:36
|
262
|
471.90
|
XLON
|
00300855891TRLO1
|
26
September 2024 11:29:44
|
293
|
472.50
|
XLON
|
00300855985TRLO1
|
26
September 2024 11:29:53
|
239
|
472.20
|
XLON
|
00300855986TRLO1
|
26
September 2024 11:29:53
|
38
|
472.20
|
XLON
|
00300855987TRLO1
|
26
September 2024 11:30:57
|
286
|
472.70
|
XLON
|
00300856033TRLO1
|
26
September 2024 11:33:18
|
582
|
473.00
|
XLON
|
00300856080TRLO1
|
26
September 2024 11:35:25
|
72
|
473.00
|
XLON
|
00300856104TRLO1
|
26
September 2024 11:35:25
|
205
|
473.00
|
XLON
|
00300856105TRLO1
|
26
September 2024 11:37:43
|
288
|
472.40
|
XLON
|
00300856158TRLO1
|
26
September 2024 11:41:20
|
289
|
472.40
|
XLON
|
00300856243TRLO1
|
26
September 2024 11:42:55
|
289
|
472.50
|
XLON
|
00300856282TRLO1
|
26
September 2024 11:43:00
|
226
|
472.40
|
XLON
|
00300856285TRLO1
|
26
September 2024 11:43:00
|
52
|
472.40
|
XLON
|
00300856286TRLO1
|
26
September 2024 11:46:00
|
108
|
472.10
|
XLON
|
00300856327TRLO1
|
26
September 2024 11:46:00
|
173
|
472.10
|
XLON
|
00300856328TRLO1
|
26
September 2024 11:47:56
|
282
|
472.00
|
XLON
|
00300856436TRLO1
|
26
September 2024 11:47:56
|
282
|
472.00
|
XLON
|
00300856437TRLO1
|
26
September 2024 11:51:01
|
288
|
472.40
|
XLON
|
00300856538TRLO1
|
26
September 2024 11:53:50
|
283
|
472.50
|
XLON
|
00300856635TRLO1
|
26
September 2024 11:55:53
|
275
|
472.40
|
XLON
|
00300856688TRLO1
|
26
September 2024 11:56:29
|
136
|
472.30
|
XLON
|
00300856719TRLO1
|
26
September 2024 11:56:29
|
146
|
472.30
|
XLON
|
00300856720TRLO1
|
26
September 2024 11:58:17
|
277
|
472.30
|
XLON
|
00300856738TRLO1
|
26
September 2024 12:00:00
|
267
|
472.60
|
XLON
|
00300856847TRLO1
|
26
September 2024 12:00:00
|
267
|
472.70
|
XLON
|
00300856861TRLO1
|
26
September 2024 12:00:00
|
267
|
472.70
|
XLON
|
00300856862TRLO1
|
26
September 2024 12:00:01
|
269
|
472.50
|
XLON
|
00300856871TRLO1
|
26
September 2024 12:00:02
|
281
|
472.40
|
XLON
|
00300856879TRLO1
|
26
September 2024 12:00:22
|
282
|
472.30
|
XLON
|
00300856919TRLO1
|
26
September 2024 12:05:15
|
270
|
472.10
|
XLON
|
00300857402TRLO1
|
26
September 2024 12:05:15
|
269
|
472.00
|
XLON
|
00300857403TRLO1
|
26
September 2024 12:05:30
|
269
|
471.90
|
XLON
|
00300857413TRLO1
|
26
September 2024 12:07:52
|
232
|
471.70
|
XLON
|
00300857559TRLO1
|
26
September 2024 12:07:52
|
48
|
471.70
|
XLON
|
00300857560TRLO1
|
26
September 2024 12:13:20
|
277
|
472.60
|
XLON
|
00300857695TRLO1
|
26
September 2024 12:13:24
|
584
|
472.70
|
XLON
|
00300857696TRLO1
|
26
September 2024 12:13:59
|
286
|
472.60
|
XLON
|
00300857714TRLO1
|
26
September 2024 12:13:59
|
285
|
472.60
|
XLON
|
00300857715TRLO1
|
26
September 2024 12:22:01
|
572
|
472.80
|
XLON
|
00300857859TRLO1
|
26
September 2024 12:22:03
|
559
|
472.70
|
XLON
|
00300857862TRLO1
|
26
September 2024 12:22:08
|
267
|
472.70
|
XLON
|
00300857864TRLO1
|
26
September 2024 12:22:08
|
273
|
472.70
|
XLON
|
00300857865TRLO1
|
26
September 2024 12:22:30
|
278
|
472.60
|
XLON
|
00300857874TRLO1
|
26
September 2024 12:22:30
|
288
|
472.40
|
XLON
|
00300857875TRLO1
|
26
September 2024 12:26:42
|
107
|
472.50
|
XLON
|
00300857981TRLO1
|
26
September 2024 12:29:19
|
320
|
472.50
|
XLON
|
00300858065TRLO1
|
26
September 2024 12:30:34
|
533
|
472.30
|
XLON
|
00300858107TRLO1
|
26
September 2024 12:31:00
|
96
|
472.40
|
XLON
|
00300858186TRLO1
|
26
September 2024 12:31:00
|
453
|
472.40
|
XLON
|
00300858187TRLO1
|
26
September 2024 12:31:09
|
556
|
472.30
|
XLON
|
00300858204TRLO1
|
26
September 2024 12:31:09
|
566
|
472.20
|
XLON
|
00300858205TRLO1
|
26
September 2024 12:32:48
|
283
|
472.30
|
XLON
|
00300858302TRLO1
|
26
September 2024 12:40:10
|
566
|
473.30
|
XLON
|
00300858540TRLO1
|
26
September 2024 12:40:41
|
446
|
472.90
|
XLON
|
00300858548TRLO1
|
26
September 2024 12:40:41
|
118
|
472.90
|
XLON
|
00300858549TRLO1
|
26
September 2024 12:41:43
|
544
|
472.90
|
XLON
|
00300858565TRLO1
|
26
September 2024 12:42:05
|
281
|
472.80
|
XLON
|
00300858597TRLO1
|
26
September 2024 12:44:04
|
290
|
472.60
|
XLON
|
00300858644TRLO1
|
26
September 2024 12:48:19
|
272
|
472.30
|
XLON
|
00300858748TRLO1
|
26
September 2024 12:49:27
|
283
|
471.90
|
XLON
|
00300858767TRLO1
|
26
September 2024 12:51:48
|
160
|
471.80
|
XLON
|
00300858796TRLO1
|
26
September 2024 12:51:48
|
66
|
471.80
|
XLON
|
00300858797TRLO1
|
26
September 2024 12:51:48
|
66
|
471.80
|
XLON
|
00300858798TRLO1
|
26
September 2024 12:54:40
|
51
|
471.60
|
XLON
|
00300858856TRLO1
|
26
September 2024 12:54:40
|
232
|
471.60
|
XLON
|
00300858857TRLO1
|
26
September 2024 12:58:50
|
272
|
471.80
|
XLON
|
00300858953TRLO1
|
26
September 2024 12:58:51
|
270
|
471.80
|
XLON
|
00300858954TRLO1
|
26
September 2024 12:58:51
|
267
|
471.70
|
XLON
|
00300858955TRLO1
|
26
September 2024 12:58:51
|
233
|
471.40
|
XLON
|
00300858956TRLO1
|
26
September 2024 12:58:51
|
34
|
471.40
|
XLON
|
00300858957TRLO1
|
26
September 2024 12:58:51
|
267
|
471.10
|
XLON
|
00300858958TRLO1
|
26
September 2024 12:59:10
|
280
|
470.90
|
XLON
|
00300858969TRLO1
|
26
September 2024 12:59:46
|
281
|
470.60
|
XLON
|
00300858983TRLO1
|
26
September 2024 13:00:11
|
279
|
470.50
|
XLON
|
00300858986TRLO1
|
26
September 2024 13:01:41
|
289
|
470.30
|
XLON
|
00300859016TRLO1
|
26
September 2024 13:02:01
|
284
|
469.90
|
XLON
|
00300859033TRLO1
|
26
September 2024 13:02:01
|
283
|
469.90
|
XLON
|
00300859034TRLO1
|
26
September 2024 13:02:32
|
178
|
469.70
|
XLON
|
00300859071TRLO1
|
26
September 2024 13:03:53
|
214
|
469.70
|
XLON
|
00300859086TRLO1
|
26
September 2024 13:03:53
|
275
|
469.80
|
XLON
|
00300859087TRLO1
|
26
September 2024 13:03:57
|
275
|
469.70
|
XLON
|
00300859090TRLO1
|
26
September 2024 13:04:12
|
259
|
469.40
|
XLON
|
00300859099TRLO1
|
26
September 2024 13:04:12
|
15
|
469.40
|
XLON
|
00300859100TRLO1
|
26
September 2024 13:04:53
|
269
|
469.10
|
XLON
|
00300859117TRLO1
|
26
September 2024 13:05:49
|
276
|
469.00
|
XLON
|
00300859165TRLO1
|
26
September 2024 13:05:53
|
291
|
469.20
|
XLON
|
00300859168TRLO1
|
26
September 2024 13:08:55
|
285
|
468.50
|
XLON
|
00300859248TRLO1
|
26
September 2024 13:08:55
|
269
|
468.50
|
XLON
|
00300859249TRLO1
|
26
September 2024 13:08:55
|
275
|
468.40
|
XLON
|
00300859250TRLO1
|
26
September 2024 13:10:21
|
229
|
468.50
|
XLON
|
00300859291TRLO1
|
26
September 2024 13:10:21
|
330
|
468.50
|
XLON
|
00300859292TRLO1
|
26
September 2024 13:10:30
|
277
|
468.70
|
XLON
|
00300859295TRLO1
|
26
September 2024 13:14:11
|
269
|
469.00
|
XLON
|
00300859404TRLO1
|
26
September 2024 13:15:45
|
267
|
468.90
|
XLON
|
00300859474TRLO1
|
26
September 2024 13:18:12
|
546
|
469.30
|
XLON
|
00300859537TRLO1
|
26
September 2024 13:20:06
|
158
|
469.20
|
XLON
|
00300859609TRLO1
|
26
September 2024 13:20:06
|
393
|
469.20
|
XLON
|
00300859610TRLO1
|
26
September 2024 13:20:21
|
548
|
468.90
|
XLON
|
00300859621TRLO1
|
26
September 2024 13:24:16
|
266
|
468.90
|
XLON
|
00300859722TRLO1
|
26
September 2024 13:24:16
|
700
|
468.90
|
XLON
|
00300859723TRLO1
|
26
September 2024 13:24:16
|
118
|
468.90
|
XLON
|
00300859724TRLO1
|
26
September 2024 13:24:24
|
651
|
468.70
|
XLON
|
00300859730TRLO1
|
26
September 2024 13:24:24
|
223
|
468.70
|
XLON
|
00300859731TRLO1
|
26
September 2024 13:27:42
|
553
|
468.90
|
XLON
|
00300859848TRLO1
|
26
September 2024 13:28:17
|
558
|
469.00
|
XLON
|
00300859862TRLO1
|
26
September 2024 13:28:31
|
559
|
469.00
|
XLON
|
00300859875TRLO1
|
26
September 2024 13:43:49
|
580
|
471.20
|
XLON
|
00300860572TRLO1
|
26
September 2024 13:43:49
|
570
|
471.10
|
XLON
|
00300860573TRLO1
|
26
September 2024 13:45:36
|
574
|
471.20
|
XLON
|
00300860640TRLO1
|
26
September 2024 13:49:16
|
290
|
471.30
|
XLON
|
00300860752TRLO1
|
26
September 2024 13:53:09
|
555
|
471.50
|
XLON
|
00300860870TRLO1
|
26
September 2024 13:53:21
|
369
|
471.50
|
XLON
|
00300860877TRLO1
|
26
September 2024 13:53:21
|
203
|
471.50
|
XLON
|
00300860878TRLO1
|
26
September 2024 13:53:36
|
563
|
471.40
|
XLON
|
00300860884TRLO1
|
26
September 2024 13:54:12
|
280
|
471.20
|
XLON
|
00300860918TRLO1
|
26
September 2024 13:58:14
|
268
|
471.50
|
XLON
|
00300861040TRLO1
|
26
September 2024 13:58:56
|
273
|
471.40
|
XLON
|
00300861046TRLO1
|
26
September 2024 13:59:20
|
284
|
471.30
|
XLON
|
00300861061TRLO1
|
26
September 2024 13:59:20
|
268
|
471.10
|
XLON
|
00300861062TRLO1
|
26
September 2024 14:01:27
|
272
|
470.90
|
XLON
|
00300861153TRLO1
|
26
September 2024 14:01:52
|
284
|
470.80
|
XLON
|
00300861159TRLO1
|
26
September 2024 14:09:00
|
245
|
471.70
|
XLON
|
00300861375TRLO1
|
26
September 2024 14:09:00
|
26
|
471.70
|
XLON
|
00300861376TRLO1
|
26
September 2024 14:13:38
|
293
|
471.90
|
XLON
|
00300861517TRLO1
|
26
September 2024 14:16:21
|
562
|
472.10
|
XLON
|
00300861675TRLO1
|
26
September 2024 14:19:42
|
32
|
472.10
|
XLON
|
00300861873TRLO1
|
26
September 2024 14:19:53
|
247
|
472.10
|
XLON
|
00300861884TRLO1
|
26
September 2024 14:19:53
|
279
|
472.10
|
XLON
|
00300861885TRLO1
|
26
September 2024 14:20:01
|
268
|
472.00
|
XLON
|
00300861889TRLO1
|
26
September 2024 14:20:01
|
268
|
472.00
|
XLON
|
00300861890TRLO1
|
26
September 2024 14:20:21
|
545
|
471.90
|
XLON
|
00300861900TRLO1
|
26
September 2024 14:26:36
|
346
|
472.40
|
XLON
|
00300862172TRLO1
|
26
September 2024 14:26:36
|
553
|
472.30
|
XLON
|
00300862173TRLO1
|
26
September 2024 14:26:36
|
548
|
472.20
|
XLON
|
00300862174TRLO1
|
26
September 2024 14:27:10
|
557
|
472.00
|
XLON
|
00300862231TRLO1
|
26
September 2024 14:28:56
|
78
|
471.80
|
XLON
|
00300862330TRLO1
|
26
September 2024 14:28:56
|
485
|
471.80
|
XLON
|
00300862331TRLO1
|
26
September 2024 14:28:56
|
215
|
471.80
|
XLON
|
00300862332TRLO1
|
26
September 2024 14:28:56
|
67
|
471.80
|
XLON
|
00300862333TRLO1
|
26
September 2024 14:29:00
|
14
|
471.80
|
XLON
|
00300862334TRLO1
|
26
September 2024 14:29:00
|
157
|
471.80
|
XLON
|
00300862335TRLO1
|
26
September 2024 14:29:10
|
843
|
471.70
|
XLON
|
00300862347TRLO1
|
26
September 2024 14:29:24
|
848
|
471.70
|
XLON
|
00300862355TRLO1
|
26
September 2024 14:29:48
|
877
|
471.50
|
XLON
|
00300862447TRLO1
|
26
September 2024 14:30:54
|
835
|
471.60
|
XLON
|
00300862671TRLO1
|
26
September 2024 14:30:56
|
340
|
471.50
|
XLON
|
00300862698TRLO1
|
26
September 2024 14:30:56
|
204
|
471.50
|
XLON
|
00300862699TRLO1
|
26
September 2024 14:31:07
|
263
|
471.40
|
XLON
|
00300862716TRLO1
|
26
September 2024 14:31:07
|
276
|
471.40
|
XLON
|
00300862717TRLO1
|
26
September 2024 14:31:38
|
552
|
472.20
|
XLON
|
00300862746TRLO1
|
26
September 2024 14:31:38
|
324
|
472.20
|
XLON
|
00300862747TRLO1
|
26
September 2024 14:32:01
|
554
|
472.00
|
XLON
|
00300862756TRLO1
|
26
September 2024 14:32:01
|
277
|
472.00
|
XLON
|
00300862757TRLO1
|
26
September 2024 14:32:51
|
830
|
471.90
|
XLON
|
00300862789TRLO1
|
26
September 2024 14:32:51
|
840
|
471.80
|
XLON
|
00300862790TRLO1
|
26
September 2024 14:36:27
|
1,166
|
472.20
|
XLON
|
00300863112TRLO1
|
26
September 2024 14:36:51
|
826
|
472.10
|
XLON
|
00300863134TRLO1
|
26
September 2024 14:36:51
|
275
|
472.10
|
XLON
|
00300863135TRLO1
|
26
September 2024 14:36:51
|
862
|
472.00
|
XLON
|
00300863136TRLO1
|
26
September 2024 14:38:26
|
810
|
472.10
|
XLON
|
00300863271TRLO1
|
26
September 2024 14:38:29
|
819
|
472.10
|
XLON
|
00300863278TRLO1
|
26
September 2024 14:39:17
|
101
|
472.00
|
XLON
|
00300863423TRLO1
|
26
September 2024 14:39:17
|
719
|
472.00
|
XLON
|
00300863424TRLO1
|
26
September 2024 14:39:17
|
318
|
471.90
|
XLON
|
00300863425TRLO1
|
26
September 2024 14:39:17
|
357
|
471.90
|
XLON
|
00300863426TRLO1
|
26
September 2024 14:39:20
|
129
|
471.90
|
XLON
|
00300863430TRLO1
|
26
September 2024 14:39:20
|
675
|
471.90
|
XLON
|
00300863431TRLO1
|
26
September 2024 14:40:05
|
564
|
471.60
|
XLON
|
00300863476TRLO1
|
26
September 2024 14:40:05
|
282
|
471.60
|
XLON
|
00300863477TRLO1
|
26
September 2024 14:40:10
|
582
|
471.50
|
XLON
|
00300863498TRLO1
|
26
September 2024 14:43:05
|
556
|
472.00
|
XLON
|
00300863884TRLO1
|
26
September 2024 14:43:25
|
573
|
471.80
|
XLON
|
00300863893TRLO1
|
26
September 2024 14:43:26
|
557
|
471.70
|
XLON
|
00300863895TRLO1
|
26
September 2024 14:43:45
|
557
|
471.50
|
XLON
|
00300863904TRLO1
|
26
September 2024 14:44:45
|
700
|
471.50
|
XLON
|
00300863959TRLO1
|
26
September 2024 14:44:45
|
169
|
471.50
|
XLON
|
00300863960TRLO1
|
26
September 2024 14:46:21
|
813
|
472.30
|
XLON
|
00300864068TRLO1
|
26
September 2024 14:46:37
|
290
|
472.30
|
XLON
|
00300864100TRLO1
|
26
September 2024 14:46:37
|
581
|
472.30
|
XLON
|
00300864101TRLO1
|
26
September 2024 14:46:41
|
551
|
472.00
|
XLON
|
00300864109TRLO1
|
26
September 2024 14:46:55
|
537
|
471.90
|
XLON
|
00300864120TRLO1
|
26
September 2024 14:47:44
|
539
|
471.90
|
XLON
|
00300864162TRLO1
|
26
September 2024 14:47:52
|
543
|
471.60
|
XLON
|
00300864171TRLO1
|
26
September 2024 14:48:19
|
552
|
471.50
|
XLON
|
00300864213TRLO1
|
26
September 2024 14:50:36
|
583
|
471.60
|
XLON
|
00300864398TRLO1
|
26
September 2024 14:50:36
|
292
|
471.60
|
XLON
|
00300864399TRLO1
|
26
September 2024 14:51:41
|
863
|
471.60
|
XLON
|
00300864447TRLO1
|
26
September 2024 14:52:13
|
830
|
471.60
|
XLON
|
00300864489TRLO1
|
26
September 2024 14:52:26
|
161
|
471.40
|
XLON
|
00300864513TRLO1
|
26
September 2024 14:52:26
|
167
|
471.40
|
XLON
|
00300864514TRLO1
|
26
September 2024 14:52:56
|
824
|
471.30
|
XLON
|
00300864564TRLO1
|
26
September 2024 14:53:35
|
828
|
471.20
|
XLON
|
00300864640TRLO1
|
26
September 2024 14:54:33
|
459
|
470.80
|
XLON
|
00300864691TRLO1
|
26
September 2024 14:54:33
|
79
|
470.80
|
XLON
|
00300864692TRLO1
|
26
September 2024 14:56:39
|
809
|
470.40
|
XLON
|
00300864789TRLO1
|
26
September 2024 14:59:28
|
1,080
|
470.80
|
XLON
|
00300864925TRLO1
|
26
September 2024 15:01:40
|
800
|
471.00
|
XLON
|
00300865169TRLO1
|
26
September 2024 15:01:40
|
850
|
470.90
|
XLON
|
00300865170TRLO1
|
26
September 2024 15:02:40
|
878
|
470.50
|
XLON
|
00300865260TRLO1
|
26
September 2024 15:02:53
|
545
|
470.20
|
XLON
|
00300865286TRLO1
|
26
September 2024 15:04:22
|
165
|
470.00
|
XLON
|
00300865460TRLO1
|
26
September 2024 15:04:22
|
677
|
470.00
|
XLON
|
00300865461TRLO1
|
26
September 2024 15:05:08
|
853
|
470.00
|
XLON
|
00300865517TRLO1
|
26
September 2024 15:05:08
|
698
|
469.90
|
XLON
|
00300865518TRLO1
|
26
September 2024 15:05:08
|
107
|
469.90
|
XLON
|
00300865519TRLO1
|
26
September 2024 15:07:17
|
150
|
470.20
|
XLON
|
00300865697TRLO1
|
26
September 2024 15:07:17
|
700
|
470.20
|
XLON
|
00300865698TRLO1
|
26
September 2024 15:07:17
|
295
|
470.20
|
XLON
|
00300865699TRLO1
|
26
September 2024 15:07:43
|
652
|
470.30
|
XLON
|
00300865752TRLO1
|
26
September 2024 15:07:43
|
422
|
470.30
|
XLON
|
00300865753TRLO1
|
26
September 2024 15:09:48
|
870
|
470.50
|
XLON
|
00300865962TRLO1
|
26
September 2024 15:09:50
|
680
|
470.40
|
XLON
|
00300865964TRLO1
|
26
September 2024 15:09:50
|
132
|
470.40
|
XLON
|
00300865965TRLO1
|
26
September 2024 15:11:49
|
829
|
470.50
|
XLON
|
00300866059TRLO1
|
26
September 2024 15:11:55
|
813
|
470.30
|
XLON
|
00300866065TRLO1
|
26
September 2024 15:13:58
|
858
|
470.10
|
XLON
|
00300866194TRLO1
|
26
September 2024 15:14:19
|
387
|
469.90
|
XLON
|
00300866226TRLO1
|
26
September 2024 15:14:19
|
141
|
469.90
|
XLON
|
00300866227TRLO1
|
26
September 2024 15:14:19
|
24
|
469.90
|
XLON
|
00300866228TRLO1
|
26
September 2024 15:18:35
|
569
|
469.70
|
XLON
|
00300866651TRLO1
|
26
September 2024 15:19:24
|
287
|
469.60
|
XLON
|
00300866719TRLO1
|
26
September 2024 15:19:24
|
232
|
469.60
|
XLON
|
00300866720TRLO1
|
26
September 2024 15:19:24
|
184
|
469.70
|
XLON
|
00300866721TRLO1
|
26
September 2024 15:20:58
|
545
|
469.80
|
XLON
|
00300866824TRLO1
|
26
September 2024 15:20:58
|
273
|
469.80
|
XLON
|
00300866825TRLO1
|
26
September 2024 15:21:02
|
542
|
469.70
|
XLON
|
00300866831TRLO1
|
26
September 2024 15:21:02
|
270
|
469.70
|
XLON
|
00300866832TRLO1
|
26
September 2024 15:21:18
|
553
|
469.60
|
XLON
|
00300866860TRLO1
|
26
September 2024 15:21:18
|
277
|
469.60
|
XLON
|
00300866861TRLO1
|
26
September 2024 15:23:15
|
804
|
469.50
|
XLON
|
00300866988TRLO1
|
26
September 2024 15:23:15
|
268
|
469.50
|
XLON
|
00300866989TRLO1
|
26
September 2024 15:24:15
|
1,347
|
469.40
|
XLON
|
00300867097TRLO1
|
26
September 2024 15:26:10
|
1,080
|
469.60
|
XLON
|
00300867255TRLO1
|
26
September 2024 15:26:42
|
1,137
|
469.50
|
XLON
|
00300867299TRLO1
|
26
September 2024 15:26:43
|
802
|
469.40
|
XLON
|
00300867315TRLO1
|
26
September 2024 15:27:18
|
700
|
469.40
|
XLON
|
00300867345TRLO1
|
26
September 2024 15:27:18
|
468
|
469.40
|
XLON
|
00300867346TRLO1
|
26
September 2024 15:28:24
|
428
|
469.80
|
XLON
|
00300867406TRLO1
|
26
September 2024 15:28:28
|
1,091
|
469.80
|
XLON
|
00300867408TRLO1
|
26
September 2024 15:28:35
|
808
|
469.70
|
XLON
|
00300867412TRLO1
|
26
September 2024 15:28:35
|
686
|
469.60
|
XLON
|
00300867413TRLO1
|
26
September 2024 15:28:36
|
839
|
469.80
|
XLON
|
00300867414TRLO1
|
26
September 2024 15:30:40
|
572
|
470.10
|
XLON
|
00300867586TRLO1
|
26
September 2024 15:30:40
|
286
|
470.10
|
XLON
|
00300867587TRLO1
|
26
September 2024 15:30:42
|
856
|
470.00
|
XLON
|
00300867590TRLO1
|
26
September 2024 15:30:57
|
535
|
469.80
|
XLON
|
00300867596TRLO1
|
26
September 2024 15:30:57
|
268
|
469.80
|
XLON
|
00300867597TRLO1
|
26
September 2024 15:31:12
|
574
|
469.80
|
XLON
|
00300867615TRLO1
|
26
September 2024 15:31:12
|
576
|
469.80
|
XLON
|
00300867616TRLO1
|
26
September 2024 15:31:13
|
576
|
469.80
|
XLON
|
00300867618TRLO1
|
26
September 2024 15:31:14
|
175
|
469.80
|
XLON
|
00300867621TRLO1
|
26
September 2024 15:31:17
|
581
|
469.80
|
XLON
|
00300867623TRLO1
|
26
September 2024 15:32:01
|
168
|
469.90
|
XLON
|
00300867712TRLO1
|
26
September 2024 15:32:01
|
691
|
469.90
|
XLON
|
00300867713TRLO1
|
26
September 2024 15:32:01
|
160
|
469.90
|
XLON
|
00300867714TRLO1
|
26
September 2024 15:32:27
|
820
|
469.90
|
XLON
|
00300867751TRLO1
|
26
September 2024 15:32:41
|
861
|
469.90
|
XLON
|
00300867776TRLO1
|
26
September 2024 15:33:01
|
834
|
469.80
|
XLON
|
00300867788TRLO1
|
26
September 2024 15:36:28
|
1,417
|
469.80
|
XLON
|
00300868039TRLO1
|
26
September 2024 15:36:32
|
1,170
|
469.80
|
XLON
|
00300868050TRLO1
|
26
September 2024 15:36:47
|
866
|
469.40
|
XLON
|
00300868075TRLO1
|
26
September 2024 15:36:47
|
274
|
469.10
|
XLON
|
00300868076TRLO1
|
26
September 2024 15:40:31
|
550
|
468.00
|
XLON
|
00300868355TRLO1
|
26
September 2024 15:42:09
|
574
|
467.30
|
XLON
|
00300868490TRLO1
|
26
September 2024 15:42:09
|
227
|
467.30
|
XLON
|
00300868491TRLO1
|
26
September 2024 15:43:01
|
545
|
466.00
|
XLON
|
00300868572TRLO1
|
26
September 2024 15:43:02
|
290
|
465.60
|
XLON
|
00300868573TRLO1
|
26
September 2024 15:43:52
|
544
|
465.30
|
XLON
|
00300868613TRLO1
|
26
September 2024 15:44:20
|
270
|
464.60
|
XLON
|
00300868645TRLO1
|
26
September 2024 15:46:30
|
583
|
464.80
|
XLON
|
00300868799TRLO1
|
26
September 2024 15:47:31
|
565
|
464.60
|
XLON
|
00300868852TRLO1
|
26
September 2024 15:47:49
|
288
|
464.30
|
XLON
|
00300868868TRLO1
|
26
September 2024 15:50:25
|
839
|
463.30
|
XLON
|
00300869006TRLO1
|
26
September 2024 15:51:01
|
542
|
463.50
|
XLON
|
00300869075TRLO1
|
26
September 2024 15:51:24
|
271
|
463.20
|
XLON
|
00300869108TRLO1
|
26
September 2024 15:52:06
|
565
|
462.70
|
XLON
|
00300869147TRLO1
|
26
September 2024 15:52:06
|
132
|
462.80
|
XLON
|
00300869148TRLO1
|
26
September 2024 15:52:06
|
278
|
462.80
|
XLON
|
00300869149TRLO1
|
26
September 2024 15:52:06
|
155
|
462.80
|
XLON
|
00300869150TRLO1
|
26
September 2024 15:54:19
|
272
|
462.90
|
XLON
|
00300869232TRLO1
|
26
September 2024 15:54:19
|
282
|
462.90
|
XLON
|
00300869233TRLO1
|
26
September 2024 15:54:19
|
364
|
462.80
|
XLON
|
00300869234TRLO1
|
26
September 2024 15:54:19
|
204
|
462.80
|
XLON
|
00300869235TRLO1
|
26
September 2024 15:54:35
|
287
|
461.70
|
XLON
|
00300869263TRLO1
|
26
September 2024 15:54:35
|
288
|
461.70
|
XLON
|
00300869264TRLO1
|
26
September 2024 15:55:01
|
270
|
462.00
|
XLON
|
00300869276TRLO1
|
26
September 2024 15:55:25
|
289
|
461.40
|
XLON
|
00300869299TRLO1
|
26
September 2024 15:56:19
|
546
|
461.90
|
XLON
|
00300869336TRLO1
|
26
September 2024 15:59:47
|
566
|
462.10
|
XLON
|
00300869600TRLO1
|
26
September 2024 16:01:44
|
423
|
462.90
|
XLON
|
00300869860TRLO1
|
26
September 2024 16:01:44
|
117
|
462.90
|
XLON
|
00300869861TRLO1
|
26
September 2024 16:04:01
|
549
|
463.20
|
XLON
|
00300869925TRLO1
|
26
September 2024 16:04:01
|
274
|
463.20
|
XLON
|
00300869926TRLO1
|
26
September 2024 16:04:01
|
559
|
463.00
|
XLON
|
00300869927TRLO1
|
26
September 2024 16:04:01
|
576
|
461.90
|
XLON
|
00300869930TRLO1
|
26
September 2024 16:04:44
|
813
|
461.00
|
XLON
|
00300869955TRLO1
|
26
September 2024 16:04:44
|
566
|
460.90
|
XLON
|
00300869956TRLO1
|
26
September 2024 16:05:07
|
839
|
461.50
|
XLON
|
00300869974TRLO1
|
26
September 2024 16:06:04
|
198
|
462.80
|
XLON
|
00300870026TRLO1
|
26
September 2024 16:06:04
|
672
|
462.80
|
XLON
|
00300870027TRLO1
|
26
September 2024 16:07:13
|
585
|
462.90
|
XLON
|
00300870061TRLO1
|
26
September 2024 16:09:04
|
564
|
463.20
|
XLON
|
00300870156TRLO1
|
26
September 2024 16:10:52
|
534
|
464.40
|
XLON
|
00300870283TRLO1
|
26
September 2024 16:12:15
|
577
|
464.70
|
XLON
|
00300870354TRLO1
|
26
September 2024 16:13:32
|
430
|
464.50
|
XLON
|
00300870426TRLO1
|
26
September 2024 16:13:34
|
816
|
464.30
|
XLON
|
00300870427TRLO1
|
26
September 2024 16:14:24
|
839
|
463.90
|
XLON
|
00300870511TRLO1
|
26
September 2024 16:14:52
|
638
|
463.60
|
XLON
|
00300870543TRLO1
|
26
September 2024 16:16:16
|
876
|
463.20
|
XLON
|
00300870653TRLO1
|
26
September 2024 16:17:20
|
353
|
463.00
|
XLON
|
00300870724TRLO1
|
26
September 2024 16:17:20
|
486
|
463.00
|
XLON
|
00300870725TRLO1
|
26
September 2024 16:18:54
|
819
|
463.40
|
XLON
|
00300870794TRLO1
|
26
September 2024 16:21:01
|
578
|
464.10
|
XLON
|
00300870901TRLO1
|
26
September 2024 16:21:31
|
44
|
463.90
|
XLON
|
00300870940TRLO1
|
26
September 2024 16:21:31
|
514
|
463.90
|
XLON
|
00300870941TRLO1
|
26
September 2024 16:23:54
|
845
|
463.90
|
XLON
|
00300871138TRLO1
|
26
September 2024 16:23:54
|
281
|
463.90
|
XLON
|
00300871139TRLO1
|
26
September 2024 16:23:54
|
541
|
463.90
|
XLON
|
00300871140TRLO1
|
26
September 2024 16:23:55
|
292
|
464.00
|
XLON
|
00300871141TRLO1
|
26
September 2024 16:23:55
|
874
|
464.00
|
XLON
|
00300871142TRLO1
|
26
September 2024 16:23:55
|
292
|
464.00
|
XLON
|
00300871143TRLO1
|
26
September 2024 16:24:07
|
540
|
463.70
|
XLON
|
00300871154TRLO1
|
26
September 2024 16:24:16
|
274
|
463.50
|
XLON
|
00300871156TRLO1
|
26
September 2024 16:24:38
|
556
|
463.60
|
XLON
|
00300871177TRLO1
|
26
September 2024 16:24:38
|
84
|
463.60
|
XLON
|
00300871178TRLO1
|