|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
07
November 2024 08:07:11
|
1,333
|
49.36
|
XLON
|
00309242553TRLO1
|
|
07
November 2024 08:09:52
|
730
|
49.36
|
XLON
|
00309243947TRLO1
|
|
07
November 2024 08:09:52
|
219
|
49.36
|
XLON
|
00309243948TRLO1
|
|
07
November 2024 08:11:13
|
492
|
49.36
|
XLON
|
00309244558TRLO1
|
|
07
November 2024 08:11:13
|
148
|
49.36
|
XLON
|
00309244559TRLO1
|
|
07
November 2024 08:12:07
|
594
|
49.36
|
XLON
|
00309244976TRLO1
|
|
07
November 2024 08:12:07
|
303
|
49.36
|
XLON
|
00309244977TRLO1
|
|
07
November 2024 08:12:07
|
130
|
49.36
|
XLON
|
00309244978TRLO1
|
|
07
November 2024 08:12:07
|
108
|
49.36
|
XLON
|
00309244979TRLO1
|
|
07
November 2024 08:12:07
|
341
|
49.36
|
XLON
|
00309244980TRLO1
|
|
07
November 2024 08:14:33
|
666
|
49.34
|
XLON
|
00309246284TRLO1
|
|
07
November 2024 08:22:20
|
1,658
|
50.05
|
XLON
|
00309252508TRLO1
|
|
07
November 2024 08:26:39
|
758
|
50.15
|
XLON
|
00309255915TRLO1
|
|
07
November 2024 08:26:39
|
382
|
50.15
|
XLON
|
00309255916TRLO1
|
|
07
November 2024 08:26:39
|
364
|
50.15
|
XLON
|
00309255917TRLO1
|
|
07
November 2024 08:26:39
|
363
|
50.15
|
XLON
|
00309255918TRLO1
|
|
07
November 2024 08:26:42
|
20
|
50.20
|
XLON
|
00309255947TRLO1
|
|
07
November 2024 08:26:42
|
478
|
50.20
|
XLON
|
00309255948TRLO1
|
|
07
November 2024 08:26:42
|
248
|
50.20
|
XLON
|
00309255949TRLO1
|
|
07
November 2024 08:26:42
|
88
|
50.20
|
XLON
|
00309255950TRLO1
|
|
07
November 2024 08:26:42
|
106
|
50.20
|
XLON
|
00309255951TRLO1
|
|
07
November 2024 08:26:42
|
248
|
50.20
|
XLON
|
00309255952TRLO1
|
|
07
November 2024 08:26:42
|
88
|
50.20
|
XLON
|
00309255953TRLO1
|
|
07
November 2024 08:26:42
|
106
|
50.20
|
XLON
|
00309255954TRLO1
|
|
07
November 2024 08:26:42
|
758
|
50.20
|
XLON
|
00309255955TRLO1
|
|
07
November 2024 08:26:42
|
382
|
50.20
|
XLON
|
00309255956TRLO1
|
|
07
November 2024 08:26:42
|
136
|
50.20
|
XLON
|
00309255957TRLO1
|
|
07
November 2024 08:26:42
|
164
|
50.20
|
XLON
|
00309255958TRLO1
|
|
07
November 2024 08:29:19
|
1,748
|
50.30
|
XLON
|
00309257556TRLO1
|
|
07
November 2024 08:29:19
|
1,696
|
50.20
|
XLON
|
00309257559TRLO1
|
|
07
November 2024 08:29:21
|
1,710
|
50.20
|
XLON
|
00309257579TRLO1
|
|
07
November 2024 08:29:21
|
1,696
|
50.15
|
XLON
|
00309257580TRLO1
|
|
07
November 2024 08:29:30
|
1,696
|
50.20
|
XLON
|
00309257662TRLO1
|
|
07
November 2024 08:33:35
|
1,625
|
50.20
|
XLON
|
00309260217TRLO1
|
|
07
November 2024 08:35:25
|
1,641
|
50.20
|
XLON
|
00309261421TRLO1
|
|
07
November 2024 08:41:07
|
1,648
|
50.20
|
XLON
|
00309265089TRLO1
|
|
07
November 2024 08:43:23
|
1,703
|
50.05
|
XLON
|
00309266487TRLO1
|
|
07
November 2024 08:46:01
|
1,674
|
50.05
|
XLON
|
00309267961TRLO1
|
|
07
November 2024 08:48:37
|
1,692
|
49.96
|
XLON
|
00309269345TRLO1
|
|
07
November 2024 09:04:40
|
1,637
|
49.74
|
XLON
|
00309282097TRLO1
|
|
07
November 2024 09:11:04
|
884
|
49.68
|
XLON
|
00309285024TRLO1
|
|
07
November 2024 09:11:06
|
1,666
|
49.54
|
XLON
|
00309285040TRLO1
|
|
07
November 2024 09:13:16
|
1,213
|
49.64
|
XLON
|
00309286052TRLO1
|
|
07
November 2024 09:13:16
|
422
|
49.64
|
XLON
|
00309286053TRLO1
|
|
07
November 2024 09:13:27
|
1,632
|
49.66
|
XLON
|
00309286097TRLO1
|
|
07
November 2024 09:14:43
|
1,715
|
49.66
|
XLON
|
00309286622TRLO1
|
|
07
November 2024 09:15:00
|
110
|
49.62
|
XLON
|
00309286755TRLO1
|
|
07
November 2024 09:15:45
|
1,503
|
49.62
|
XLON
|
00309287061TRLO1
|
|
07
November 2024 09:16:02
|
1,101
|
49.60
|
XLON
|
00309287136TRLO1
|
|
07
November 2024 09:16:02
|
579
|
49.60
|
XLON
|
00309287137TRLO1
|
|
07
November 2024 09:29:08
|
65
|
49.92
|
XLON
|
00309292355TRLO1
|
|
07
November 2024 09:29:46
|
1,630
|
50.00
|
XLON
|
00309292667TRLO1
|
|
07
November 2024 09:29:56
|
1,726
|
49.86
|
XLON
|
00309292703TRLO1
|
|
07
November 2024 09:30:12
|
1,749
|
49.86
|
XLON
|
00309292828TRLO1
|
|
07
November 2024 09:31:50
|
1,717
|
49.84
|
XLON
|
00309293631TRLO1
|
|
07
November 2024 09:35:46
|
1,681
|
49.78
|
XLON
|
00309295401TRLO1
|
|
07
November 2024 09:39:37
|
1,722
|
49.68
|
XLON
|
00309297184TRLO1
|
|
07
November 2024 10:11:27
|
1,654
|
49.48
|
XLON
|
00309311785TRLO1
|
|
07
November 2024 10:11:27
|
1,744
|
49.44
|
XLON
|
00309311786TRLO1
|
|
07
November 2024 10:18:38
|
494
|
49.48
|
XLON
|
00309312090TRLO1
|
|
07
November 2024 10:18:38
|
1,262
|
49.48
|
XLON
|
00309312091TRLO1
|
|
07
November 2024 10:22:33
|
1,710
|
49.46
|
XLON
|
00309312378TRLO1
|
|
07
November 2024 10:22:33
|
1,137
|
49.40
|
XLON
|
00309312379TRLO1
|
|
07
November 2024 10:22:33
|
546
|
49.46
|
XLON
|
00309312380TRLO1
|
|
07
November 2024 10:41:20
|
356
|
49.58
|
XLON
|
00309313053TRLO1
|
|
07
November 2024 10:41:20
|
371
|
49.58
|
XLON
|
00309313054TRLO1
|
|
07
November 2024 10:41:20
|
334
|
49.58
|
XLON
|
00309313055TRLO1
|
|
07
November 2024 10:41:20
|
358
|
49.58
|
XLON
|
00309313056TRLO1
|
|
07
November 2024 10:41:20
|
384
|
49.58
|
XLON
|
00309313057TRLO1
|
|
07
November 2024 10:41:20
|
356
|
49.58
|
XLON
|
00309313058TRLO1
|
|
07
November 2024 10:41:20
|
388
|
49.58
|
XLON
|
00309313059TRLO1
|
|
07
November 2024 10:41:20
|
6,000
|
49.60
|
XLON
|
00309313060TRLO1
|
|
07
November 2024 10:41:20
|
563
|
49.60
|
XLON
|
00309313061TRLO1
|
|
07
November 2024 10:41:20
|
2,247
|
49.60
|
XLON
|
00309313062TRLO1
|
|
07
November 2024 10:41:24
|
1,730
|
49.56
|
XLON
|
00309313065TRLO1
|
|
07
November 2024 10:41:24
|
1,734
|
49.56
|
XLON
|
00309313066TRLO1
|
|
07
November 2024 10:41:24
|
1,735
|
49.54
|
XLON
|
00309313067TRLO1
|
|
07
November 2024 10:41:25
|
1,742
|
49.50
|
XLON
|
00309313068TRLO1
|
|
07
November 2024 10:45:18
|
1,657
|
49.42
|
XLON
|
00309313207TRLO1
|
|
07
November 2024 10:52:11
|
1,661
|
49.38
|
XLON
|
00309313468TRLO1
|
|
07
November 2024 10:52:11
|
1,500
|
49.38
|
XLON
|
00309313469TRLO1
|
|
07
November 2024 10:56:40
|
6
|
49.48
|
XLON
|
00309313601TRLO1
|
|
07
November 2024 11:00:25
|
109
|
49.54
|
XLON
|
00309313723TRLO1
|
|
07
November 2024 11:00:25
|
1,567
|
49.54
|
XLON
|
00309313724TRLO1
|
|
07
November 2024 11:00:40
|
1,677
|
49.50
|
XLON
|
00309313731TRLO1
|
|
07
November 2024 11:00:45
|
1,748
|
49.44
|
XLON
|
00309313745TRLO1
|
|
07
November 2024 11:15:43
|
1,491
|
49.40
|
XLON
|
00309314759TRLO1
|
|
07
November 2024 11:15:43
|
143
|
49.40
|
XLON
|
00309314760TRLO1
|
|
07
November 2024 11:15:43
|
1,648
|
49.38
|
XLON
|
00309314761TRLO1
|
|
07
November 2024 11:28:12
|
1,630
|
49.54
|
XLON
|
00309315133TRLO1
|
|
07
November 2024 11:28:17
|
1,654
|
49.54
|
XLON
|
00309315135TRLO1
|
|
07
November 2024 11:30:33
|
1,708
|
49.60
|
XLON
|
00309315233TRLO1
|
|
07
November 2024 11:45:44
|
196
|
49.64
|
XLON
|
00309315734TRLO1
|
|
07
November 2024 11:45:44
|
679
|
49.64
|
XLON
|
00309315735TRLO1
|
|
07
November 2024 11:45:44
|
406
|
49.64
|
XLON
|
00309315736TRLO1
|
|
07
November 2024 11:45:44
|
145
|
49.64
|
XLON
|
00309315737TRLO1
|
|
07
November 2024 11:45:44
|
174
|
49.64
|
XLON
|
00309315738TRLO1
|
|
07
November 2024 11:45:44
|
3,564
|
49.64
|
XLON
|
00309315739TRLO1
|
|
07
November 2024 11:45:48
|
1,381
|
49.62
|
XLON
|
00309315740TRLO1
|
|
07
November 2024 11:45:48
|
294
|
49.62
|
XLON
|
00309315741TRLO1
|
|
07
November 2024 11:45:48
|
1,381
|
49.62
|
XLON
|
00309315742TRLO1
|
|
07
November 2024 11:49:17
|
1,661
|
49.62
|
XLON
|
00309315844TRLO1
|
|
07
November 2024 11:49:54
|
1,703
|
49.54
|
XLON
|
00309315859TRLO1
|
|
07
November 2024 12:02:44
|
293
|
49.60
|
XLON
|
00309316226TRLO1
|
|
07
November 2024 12:02:44
|
207
|
49.60
|
XLON
|
00309316227TRLO1
|
|
07
November 2024 12:02:44
|
757
|
49.60
|
XLON
|
00309316228TRLO1
|
|
07
November 2024 12:03:22
|
757
|
49.60
|
XLON
|
00309316239TRLO1
|
|
07
November 2024 12:04:15
|
1,612
|
49.58
|
XLON
|
00309316256TRLO1
|
|
07
November 2024 12:10:00
|
1,657
|
49.52
|
XLON
|
00309316432TRLO1
|
|
07
November 2024 12:13:05
|
1,748
|
49.50
|
XLON
|
00309316513TRLO1
|
|
07
November 2024 12:24:30
|
1,084
|
49.56
|
XLON
|
00309316877TRLO1
|
|
07
November 2024 12:29:48
|
1,726
|
49.58
|
XLON
|
00309317016TRLO1
|
|
07
November 2024 12:30:49
|
1,620
|
49.72
|
XLON
|
00309317021TRLO1
|
|
07
November 2024 12:31:04
|
359
|
49.66
|
XLON
|
00309317022TRLO1
|
|
07
November 2024 12:31:04
|
344
|
49.66
|
XLON
|
00309317023TRLO1
|
|
07
November 2024 12:31:04
|
340
|
49.66
|
XLON
|
00309317024TRLO1
|
|
07
November 2024 12:31:34
|
540
|
49.66
|
XLON
|
00309317031TRLO1
|
|
07
November 2024 12:31:34
|
5
|
49.66
|
XLON
|
00309317032TRLO1
|
|
07
November 2024 12:32:01
|
972
|
49.66
|
XLON
|
00309317044TRLO1
|
|
07
November 2024 12:32:01
|
502
|
49.66
|
XLON
|
00309317045TRLO1
|
|
07
November 2024 12:32:01
|
215
|
49.66
|
XLON
|
00309317046TRLO1
|
|
07
November 2024 12:32:01
|
62
|
49.66
|
XLON
|
00309317047TRLO1
|
|
07
November 2024 12:32:09
|
1,140
|
49.64
|
XLON
|
00309317049TRLO1
|
|
07
November 2024 12:32:09
|
609
|
49.64
|
XLON
|
00309317050TRLO1
|
|
07
November 2024 12:32:15
|
1,692
|
49.64
|
XLON
|
00309317074TRLO1
|
|
07
November 2024 12:32:15
|
1,653
|
49.62
|
XLON
|
00309317075TRLO1
|
|
07
November 2024 12:36:50
|
1,654
|
49.48
|
XLON
|
00309317205TRLO1
|
|
07
November 2024 12:57:20
|
1,660
|
49.44
|
XLON
|
00309317801TRLO1
|
|
07
November 2024 13:02:10
|
1,629
|
49.52
|
XLON
|
00309317941TRLO1
|
|
07
November 2024 13:05:29
|
1,709
|
49.48
|
XLON
|
00309318034TRLO1
|
|
07
November 2024 13:12:25
|
330
|
49.98
|
XLON
|
00309318195TRLO1
|
|
07
November 2024 13:12:25
|
336
|
49.98
|
XLON
|
00309318196TRLO1
|
|
07
November 2024 13:12:25
|
379
|
49.98
|
XLON
|
00309318197TRLO1
|
|
07
November 2024 13:12:25
|
205
|
49.98
|
XLON
|
00309318198TRLO1
|
|
07
November 2024 13:12:25
|
382
|
49.98
|
XLON
|
00309318199TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318200TRLO1
|
|
07
November 2024 13:12:25
|
340
|
49.98
|
XLON
|
00309318201TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318202TRLO1
|
|
07
November 2024 13:12:25
|
352
|
49.98
|
XLON
|
00309318203TRLO1
|
|
07
November 2024 13:12:25
|
192
|
49.98
|
XLON
|
00309318204TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318205TRLO1
|
|
07
November 2024 13:12:25
|
342
|
49.98
|
XLON
|
00309318206TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318207TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318208TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318209TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318210TRLO1
|
|
07
November 2024 13:12:25
|
365
|
49.98
|
XLON
|
00309318211TRLO1
|
|
07
November 2024 13:12:25
|
700
|
49.98
|
XLON
|
00309318212TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318213TRLO1
|
|
07
November 2024 13:12:25
|
194
|
49.98
|
XLON
|
00309318214TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318215TRLO1
|
|
07
November 2024 13:12:25
|
385
|
49.98
|
XLON
|
00309318216TRLO1
|
|
07
November 2024 13:12:25
|
296
|
49.98
|
XLON
|
00309318217TRLO1
|
|
07
November 2024 13:12:40
|
1,751
|
49.98
|
XLON
|
00309318227TRLO1
|
|
07
November 2024 13:13:10
|
1,725
|
49.98
|
XLON
|
00309318234TRLO1
|
|
07
November 2024 13:19:14
|
1,699
|
50.25
|
XLON
|
00309318412TRLO1
|
|
07
November 2024 13:30:05
|
1,721
|
50.20
|
XLON
|
00309318661TRLO1
|
|
07
November 2024 13:30:05
|
1,721
|
50.20
|
XLON
|
00309318662TRLO1
|
|
07
November 2024 13:30:06
|
1,342
|
50.10
|
XLON
|
00309318663TRLO1
|
|
07
November 2024 13:30:06
|
1,919
|
50.10
|
XLON
|
00309318664TRLO1
|
|
07
November 2024 13:34:38
|
3,499
|
50.10
|
XLON
|
00309318877TRLO1
|
|
07
November 2024 13:42:02
|
1,655
|
50.15
|
XLON
|
00309319168TRLO1
|
|
07
November 2024 13:42:04
|
1,742
|
50.15
|
XLON
|
00309319169TRLO1
|
|
07
November 2024 13:45:10
|
1,758
|
50.10
|
XLON
|
00309319297TRLO1
|
|
07
November 2024 13:49:09
|
1,672
|
50.20
|
XLON
|
00309319400TRLO1
|
|
07
November 2024 13:55:32
|
1,603
|
50.30
|
XLON
|
00309319595TRLO1
|
|
07
November 2024 13:55:40
|
1,707
|
50.25
|
XLON
|
00309319603TRLO1
|
|
07
November 2024 13:55:42
|
1,607
|
50.25
|
XLON
|
00309319606TRLO1
|
|
07
November 2024 13:56:23
|
1,607
|
50.20
|
XLON
|
00309319620TRLO1
|
|
07
November 2024 13:56:23
|
1,707
|
50.20
|
XLON
|
00309319621TRLO1
|
|
07
November 2024 13:56:59
|
1,707
|
50.15
|
XLON
|
00309319625TRLO1
|
|
07
November 2024 13:57:40
|
1,707
|
50.15
|
XLON
|
00309319649TRLO1
|
|
07
November 2024 14:00:20
|
1,500
|
50.15
|
XLON
|
00309319837TRLO1
|
|
07
November 2024 14:00:20
|
208
|
50.15
|
XLON
|
00309319838TRLO1
|
|
07
November 2024 14:29:18
|
1,698
|
50.15
|
XLON
|
00309321142TRLO1
|
|
07
November 2024 14:32:56
|
1,719
|
50.15
|
XLON
|
00309321298TRLO1
|
|
07
November 2024 14:33:47
|
1,730
|
50.05
|
XLON
|
00309321381TRLO1
|
|
07
November 2024 14:33:55
|
1,716
|
50.00
|
XLON
|
00309321398TRLO1
|
|
07
November 2024 14:39:17
|
1,749
|
49.88
|
XLON
|
00309321704TRLO1
|
|
07
November 2024 14:43:48
|
1,645
|
49.90
|
XLON
|
00309321924TRLO1
|
|
07
November 2024 14:43:48
|
1,657
|
49.90
|
XLON
|
00309321925TRLO1
|
|
07
November 2024 14:46:01
|
1,660
|
49.80
|
XLON
|
00309322060TRLO1
|
|
07
November 2024 14:56:08
|
1,721
|
49.72
|
XLON
|
00309322620TRLO1
|
|
07
November 2024 14:59:22
|
1,204
|
49.70
|
XLON
|
00309322709TRLO1
|
|
07
November 2024 14:59:22
|
508
|
49.70
|
XLON
|
00309322710TRLO1
|
|
07
November 2024 15:00:48
|
1,602
|
49.82
|
XLON
|
00309322796TRLO1
|
|
07
November 2024 15:00:48
|
2,258
|
49.82
|
XLON
|
00309322797TRLO1
|
|
07
November 2024 15:01:25
|
1,696
|
49.82
|
XLON
|
00309322835TRLO1
|
|
07
November 2024 15:01:25
|
1,684
|
49.78
|
XLON
|
00309322836TRLO1
|
|
07
November 2024 15:02:11
|
1,863
|
49.82
|
XLON
|
00309322872TRLO1
|
|
07
November 2024 15:02:22
|
1,716
|
49.88
|
XLON
|
00309322898TRLO1
|
|
07
November 2024 15:02:29
|
1,685
|
49.86
|
XLON
|
00309322901TRLO1
|
|
07
November 2024 15:03:20
|
264
|
49.90
|
XLON
|
00309322940TRLO1
|
|
07
November 2024 15:03:20
|
8,772
|
49.90
|
XLON
|
00309322941TRLO1
|
|
07
November 2024 15:03:26
|
891
|
49.88
|
XLON
|
00309322944TRLO1
|
|
07
November 2024 15:03:43
|
1,603
|
49.88
|
XLON
|
00309322960TRLO1
|
|
07
November 2024 15:03:43
|
1,001
|
49.90
|
XLON
|
00309322961TRLO1
|
|
07
November 2024 15:03:55
|
23
|
49.96
|
XLON
|
00309322979TRLO1
|
|
07
November 2024 15:03:58
|
349
|
50.00
|
XLON
|
00309322991TRLO1
|
|
07
November 2024 15:03:58
|
364
|
50.00
|
XLON
|
00309322992TRLO1
|
|
07
November 2024 15:09:04
|
1,730
|
50.15
|
XLON
|
00309323245TRLO1
|
|
07
November 2024 15:09:12
|
1,318
|
50.15
|
XLON
|
00309323247TRLO1
|
|
07
November 2024 15:09:12
|
285
|
50.15
|
XLON
|
00309323248TRLO1
|
|
07
November 2024 15:09:18
|
1,732
|
50.15
|
XLON
|
00309323256TRLO1
|
|
07
November 2024 15:12:12
|
1,648
|
50.15
|
XLON
|
00309323344TRLO1
|
|
07
November 2024 15:14:17
|
1,695
|
50.10
|
XLON
|
00309323476TRLO1
|
|
07
November 2024 15:14:18
|
1,500
|
50.10
|
XLON
|
00309323477TRLO1
|
|
07
November 2024 15:14:18
|
173
|
50.10
|
XLON
|
00309323478TRLO1
|
|
07
November 2024 15:20:36
|
1,684
|
50.15
|
XLON
|
00309323753TRLO1
|
|
07
November 2024 15:20:36
|
1,674
|
50.10
|
XLON
|
00309323754TRLO1
|
|
07
November 2024 15:22:05
|
837
|
50.00
|
XLON
|
00309323828TRLO1
|
|
07
November 2024 15:22:05
|
837
|
50.00
|
XLON
|
00309323829TRLO1
|
|
07
November 2024 15:38:37
|
3,485
|
50.05
|
XLON
|
00309324437TRLO1
|
|
07
November 2024 15:38:41
|
76
|
50.05
|
XLON
|
00309324447TRLO1
|
|
07
November 2024 15:44:55
|
135
|
50.25
|
XLON
|
00309324642TRLO1
|
|
07
November 2024 15:44:55
|
2,343
|
50.25
|
XLON
|
00309324643TRLO1
|
|
07
November 2024 15:44:55
|
2,343
|
50.25
|
XLON
|
00309324644TRLO1
|
|
07
November 2024 15:44:55
|
339
|
50.25
|
XLON
|
00309324645TRLO1
|
|
07
November 2024 15:44:55
|
367
|
50.25
|
XLON
|
00309324646TRLO1
|
|
07
November 2024 15:44:55
|
336
|
50.25
|
XLON
|
00309324647TRLO1
|
|
07
November 2024 15:44:55
|
2,343
|
50.25
|
XLON
|
00309324648TRLO1
|
|
07
November 2024 15:45:05
|
1,656
|
50.25
|
XLON
|
00309324684TRLO1
|
|
07
November 2024 15:47:48
|
643
|
50.35
|
XLON
|
00309324810TRLO1
|
|
07
November 2024 15:50:42
|
2,623
|
50.35
|
XLON
|
00309324906TRLO1
|
|
07
November 2024 15:50:42
|
643
|
50.35
|
XLON
|
00309324907TRLO1
|
|
07
November 2024 15:50:51
|
3,302
|
50.30
|
XLON
|
00309324917TRLO1
|
|
07
November 2024 15:51:04
|
1,749
|
50.30
|
XLON
|
00309324919TRLO1
|
|
07
November 2024 15:51:16
|
1,705
|
50.30
|
XLON
|
00309324924TRLO1
|
|
07
November 2024 15:51:29
|
1,719
|
50.30
|
XLON
|
00309324926TRLO1
|
|
07
November 2024 15:51:38
|
1,202
|
50.30
|
XLON
|
00309324927TRLO1
|
|
07
November 2024 15:51:38
|
631
|
50.30
|
XLON
|
00309324928TRLO1
|
|
07
November 2024 15:51:41
|
1,675
|
50.20
|
XLON
|
00309324932TRLO1
|
|
07
November 2024 15:51:48
|
1,616
|
50.25
|
XLON
|
00309324934TRLO1
|
|
07
November 2024 15:53:49
|
1,678
|
50.35
|
XLON
|
00309325009TRLO1
|
|
07
November 2024 16:00:11
|
366
|
50.65
|
XLON
|
00309325242TRLO1
|
|
07
November 2024 16:00:11
|
366
|
50.65
|
XLON
|
00309325243TRLO1
|
|
07
November 2024 16:00:11
|
326
|
50.65
|
XLON
|
00309325244TRLO1
|
|
07
November 2024 16:01:31
|
3,475
|
50.65
|
XLON
|
00309325365TRLO1
|
|
07
November 2024 16:01:31
|
3,204
|
50.60
|
XLON
|
00309325366TRLO1
|
|
07
November 2024 16:02:38
|
3,206
|
50.50
|
XLON
|
00309325442TRLO1
|
|
07
November 2024 16:02:39
|
3,414
|
50.45
|
XLON
|
00309325444TRLO1
|
|
07
November 2024 16:06:42
|
1,641
|
50.40
|
XLON
|
00309325652TRLO1
|
|
07
November 2024 16:11:23
|
3,000
|
50.60
|
XLON
|
00309325943TRLO1
|
|
07
November 2024 16:11:41
|
1,621
|
50.60
|
XLON
|
00309325960TRLO1
|
|
07
November 2024 16:12:09
|
1,379
|
50.60
|
XLON
|
00309325985TRLO1
|
|
07
November 2024 16:12:09
|
269
|
50.60
|
XLON
|
00309325986TRLO1
|
|
07
November 2024 16:14:00
|
2,619
|
50.65
|
XLON
|
00309326072TRLO1
|
|
07
November 2024 16:14:00
|
619
|
50.65
|
XLON
|
00309326073TRLO1
|
|
07
November 2024 16:14:51
|
1,738
|
50.60
|
XLON
|
00309326112TRLO1
|
|
07
November 2024 16:14:51
|
1,738
|
50.60
|
XLON
|
00309326113TRLO1
|
|
07
November 2024 16:18:59
|
1,666
|
50.65
|
XLON
|
00309326451TRLO1
|
|
07
November 2024 16:19:19
|
379
|
50.75
|
XLON
|
00309326468TRLO1
|
|
07
November 2024 16:19:19
|
371
|
50.75
|
XLON
|
00309326469TRLO1
|
|
07
November 2024 16:19:19
|
356
|
50.75
|
XLON
|
00309326470TRLO1
|
|
07
November 2024 16:19:19
|
1,703
|
50.70
|
XLON
|
00309326471TRLO1
|
|
07
November 2024 16:19:28
|
1,612
|
50.65
|
XLON
|
00309326475TRLO1
|