|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
19
November 2024 08:00:45
|
1,475
|
53.75
|
XLON
|
00311082952TRLO1
|
|
19
November 2024 08:10:02
|
1,614
|
53.80
|
XLON
|
00311091325TRLO1
|
|
19
November 2024 08:14:31
|
670
|
54.15
|
XLON
|
00311095096TRLO1
|
|
19
November 2024 08:14:31
|
900
|
54.15
|
XLON
|
00311095095TRLO1
|
|
19
November 2024 08:14:31
|
1,561
|
54.00
|
XLON
|
00311095102TRLO1
|
|
19
November 2024 08:14:31
|
1,614
|
53.95
|
XLON
|
00311095103TRLO1
|
|
19
November 2024 08:14:32
|
1,614
|
53.90
|
XLON
|
00311095105TRLO1
|
|
19
November 2024 08:22:10
|
1,472
|
53.95
|
XLON
|
00311101033TRLO1
|
|
19
November 2024 08:23:01
|
1,579
|
53.90
|
XLON
|
00311101588TRLO1
|
|
19
November 2024 08:31:47
|
1,609
|
53.75
|
XLON
|
00311108193TRLO1
|
|
19
November 2024 08:35:17
|
282
|
53.75
|
XLON
|
00311111544TRLO1
|
|
19
November 2024 08:35:17
|
141
|
53.75
|
XLON
|
00311111543TRLO1
|
|
19
November 2024 08:40:56
|
1,560
|
53.60
|
XLON
|
00311117000TRLO1
|
|
19
November 2024 08:44:01
|
1,542
|
53.55
|
XLON
|
00311119696TRLO1
|
|
19
November 2024 08:52:23
|
1,505
|
53.40
|
XLON
|
00311125927TRLO1
|
|
19
November 2024 08:55:16
|
324
|
53.40
|
XLON
|
00311128087TRLO1
|
|
19
November 2024 09:05:22
|
1,469
|
53.25
|
XLON
|
00311136677TRLO1
|
|
19
November 2024 09:06:41
|
1,585
|
53.15
|
XLON
|
00311137644TRLO1
|
|
19
November 2024 09:08:31
|
1,511
|
53.15
|
XLON
|
00311138890TRLO1
|
|
19
November 2024 09:08:58
|
1,525
|
53.10
|
XLON
|
00311139202TRLO1
|
|
19
November 2024 09:11:16
|
1,505
|
53.05
|
XLON
|
00311140912TRLO1
|
|
19
November 2024 09:11:20
|
1,540
|
53.05
|
XLON
|
00311140943TRLO1
|
|
19
November 2024 09:11:21
|
1,568
|
53.00
|
XLON
|
00311140948TRLO1
|
|
19
November 2024 09:12:13
|
1,505
|
53.00
|
XLON
|
00311141637TRLO1
|
|
19
November 2024 09:12:22
|
352
|
53.10
|
XLON
|
00311141751TRLO1
|
|
19
November 2024 09:12:22
|
313
|
53.10
|
XLON
|
00311141750TRLO1
|
|
19
November 2024 09:12:22
|
1,529
|
53.05
|
XLON
|
00311141754TRLO1
|
|
19
November 2024 09:12:22
|
3,380
|
53.10
|
XLON
|
00311141755TRLO1
|
|
19
November 2024 09:12:32
|
1,578
|
52.95
|
XLON
|
00311141896TRLO1
|
|
19
November 2024 09:16:22
|
1,504
|
52.90
|
XLON
|
00311144672TRLO1
|
|
19
November 2024 09:19:00
|
1,486
|
52.80
|
XLON
|
00311147195TRLO1
|
|
19
November 2024 09:19:29
|
1,593
|
52.75
|
XLON
|
00311147497TRLO1
|
|
19
November 2024 09:20:40
|
1,499
|
52.70
|
XLON
|
00311148452TRLO1
|
|
19
November 2024 09:25:32
|
1,604
|
52.50
|
XLON
|
00311153289TRLO1
|
|
19
November 2024 09:27:02
|
1,531
|
52.40
|
XLON
|
00311154603TRLO1
|
|
19
November 2024 09:27:03
|
1,490
|
52.30
|
XLON
|
00311154636TRLO1
|
|
19
November 2024 09:31:40
|
1,566
|
52.20
|
XLON
|
00311159524TRLO1
|
|
19
November 2024 09:32:18
|
1,540
|
52.15
|
XLON
|
00311160209TRLO1
|
|
19
November 2024 09:38:18
|
1,566
|
52.45
|
XLON
|
00311166423TRLO1
|
|
19
November 2024 09:38:42
|
318
|
52.55
|
XLON
|
00311166860TRLO1
|
|
19
November 2024 09:38:42
|
308
|
52.55
|
XLON
|
00311166859TRLO1
|
|
19
November 2024 09:47:41
|
1,612
|
52.45
|
XLON
|
00311176496TRLO1
|
|
19
November 2024 09:47:43
|
1,546
|
52.50
|
XLON
|
00311176543TRLO1
|
|
19
November 2024 09:47:45
|
1,546
|
52.45
|
XLON
|
00311176566TRLO1
|
|
19
November 2024 09:50:16
|
837
|
52.45
|
XLON
|
00311179987TRLO1
|
|
19
November 2024 09:50:16
|
644
|
52.45
|
XLON
|
00311179988TRLO1
|
|
19
November 2024 09:59:58
|
1,253
|
52.40
|
XLON
|
00311192232TRLO1
|
|
19
November 2024 09:59:58
|
262
|
52.40
|
XLON
|
00311192231TRLO1
|
|
19
November 2024 10:12:08
|
1,492
|
52.55
|
XLON
|
00311192646TRLO1
|
|
19
November 2024 10:12:08
|
178
|
52.55
|
XLON
|
00311192647TRLO1
|
|
19
November 2024 10:28:45
|
200
|
52.75
|
XLON
|
00311193360TRLO1
|
|
19
November 2024 10:28:45
|
1,291
|
52.75
|
XLON
|
00311193359TRLO1
|
|
19
November 2024 10:38:16
|
1,561
|
53.00
|
XLON
|
00311194324TRLO1
|
|
19
November 2024 10:38:16
|
690
|
53.00
|
XLON
|
00311194325TRLO1
|
|
19
November 2024 10:38:43
|
1,577
|
52.95
|
XLON
|
00311194336TRLO1
|
|
19
November 2024 11:21:37
|
3,217
|
53.50
|
XLON
|
00311196230TRLO1
|
|
19
November 2024 11:21:37
|
3,023
|
53.45
|
XLON
|
00311196231TRLO1
|
|
19
November 2024 11:21:42
|
3,025
|
53.50
|
XLON
|
00311196233TRLO1
|
|
19
November 2024 11:22:00
|
800
|
53.45
|
XLON
|
00311196248TRLO1
|
|
19
November 2024 11:22:00
|
2,190
|
53.45
|
XLON
|
00311196247TRLO1
|
|
19
November 2024 11:22:00
|
694
|
53.45
|
XLON
|
00311196250TRLO1
|
|
19
November 2024 11:22:00
|
347
|
53.45
|
XLON
|
00311196249TRLO1
|
|
19
November 2024 11:23:22
|
1,205
|
53.50
|
XLON
|
00311196281TRLO1
|
|
19
November 2024 11:26:43
|
535
|
53.50
|
XLON
|
00311196430TRLO1
|
|
19
November 2024 11:26:43
|
1,027
|
53.50
|
XLON
|
00311196429TRLO1
|
|
19
November 2024 11:26:43
|
3,840
|
53.50
|
XLON
|
00311196432TRLO1
|
|
19
November 2024 11:26:43
|
4,877
|
53.50
|
XLON
|
00311196431TRLO1
|
|
19
November 2024 11:29:19
|
1,555
|
53.50
|
XLON
|
00311196508TRLO1
|
|
19
November 2024 11:47:36
|
1,471
|
53.70
|
XLON
|
00311197267TRLO1
|
|
19
November 2024 11:50:25
|
1,586
|
53.60
|
XLON
|
00311197316TRLO1
|
|
19
November 2024 12:05:48
|
1,467
|
53.60
|
XLON
|
00311197819TRLO1
|
|
19
November 2024 12:14:01
|
1,598
|
53.55
|
XLON
|
00311197962TRLO1
|
|
19
November 2024 12:14:01
|
708
|
53.55
|
XLON
|
00311197963TRLO1
|
|
19
November 2024 12:38:11
|
1,157
|
53.50
|
XLON
|
00311198655TRLO1
|
|
19
November 2024 12:38:11
|
418
|
53.50
|
XLON
|
00311198654TRLO1
|
|
19
November 2024 12:42:09
|
1,512
|
53.45
|
XLON
|
00311198756TRLO1
|
|
19
November 2024 12:42:21
|
1,530
|
53.45
|
XLON
|
00311198758TRLO1
|
|
19
November 2024 12:43:43
|
223
|
53.45
|
XLON
|
00311198780TRLO1
|
|
19
November 2024 12:45:53
|
222
|
53.65
|
XLON
|
00311198821TRLO1
|
|
19
November 2024 12:47:15
|
638
|
53.65
|
XLON
|
00311198838TRLO1
|
|
19
November 2024 12:47:53
|
1,595
|
53.70
|
XLON
|
00311198845TRLO1
|
|
19
November 2024 12:48:00
|
365
|
53.65
|
XLON
|
00311198847TRLO1
|
|
19
November 2024 12:48:00
|
1,239
|
53.65
|
XLON
|
00311198846TRLO1
|
|
19
November 2024 12:48:00
|
638
|
53.65
|
XLON
|
00311198848TRLO1
|
|
19
November 2024 13:01:04
|
1,477
|
53.75
|
XLON
|
00311199060TRLO1
|
|
19
November 2024 13:01:16
|
1,477
|
53.70
|
XLON
|
00311199063TRLO1
|
|
19
November 2024 13:01:16
|
1,528
|
53.70
|
XLON
|
00311199064TRLO1
|
|
19
November 2024 13:02:20
|
1,530
|
53.65
|
XLON
|
00311199079TRLO1
|
|
19
November 2024 13:02:22
|
353
|
53.65
|
XLON
|
00311199081TRLO1
|
|
19
November 2024 13:02:22
|
1,138
|
53.65
|
XLON
|
00311199080TRLO1
|
|
19
November 2024 13:06:00
|
1,561
|
53.60
|
XLON
|
00311199171TRLO1
|
|
19
November 2024 13:06:03
|
356
|
53.60
|
XLON
|
00311199173TRLO1
|
|
19
November 2024 13:12:31
|
1,505
|
53.65
|
XLON
|
00311199259TRLO1
|
|
19
November 2024 13:12:31
|
1,485
|
53.65
|
XLON
|
00311199261TRLO1
|
|
19
November 2024 13:13:30
|
1,485
|
53.65
|
XLON
|
00311199299TRLO1
|
|
19
November 2024 13:13:30
|
1,895
|
53.65
|
XLON
|
00311199300TRLO1
|
|
19
November 2024 13:31:38
|
1,555
|
53.65
|
XLON
|
00311199828TRLO1
|
|
19
November 2024 13:44:24
|
604
|
53.80
|
XLON
|
00311200149TRLO1
|
|
19
November 2024 13:44:24
|
867
|
53.80
|
XLON
|
00311200148TRLO1
|
|
19
November 2024 13:44:24
|
563
|
53.80
|
XLON
|
00311200150TRLO1
|
|
19
November 2024 13:47:34
|
1,535
|
53.80
|
XLON
|
00311200206TRLO1
|
|
19
November 2024 13:47:34
|
2,726
|
53.80
|
XLON
|
00311200207TRLO1
|
|
19
November 2024 13:49:05
|
1,397
|
53.75
|
XLON
|
00311200263TRLO1
|
|
19
November 2024 13:49:05
|
54
|
53.75
|
XLON
|
00311200265TRLO1
|
|
19
November 2024 13:49:05
|
54
|
53.75
|
XLON
|
00311200264TRLO1
|
|
19
November 2024 13:49:11
|
1,577
|
53.70
|
XLON
|
00311200268TRLO1
|
|
19
November 2024 13:53:43
|
1,491
|
53.65
|
XLON
|
00311200403TRLO1
|
|
19
November 2024 13:56:37
|
342
|
53.80
|
XLON
|
00311200539TRLO1
|
|
19
November 2024 13:56:37
|
354
|
53.80
|
XLON
|
00311200538TRLO1
|
|
19
November 2024 13:56:37
|
12
|
53.80
|
XLON
|
00311200537TRLO1
|
|
19
November 2024 13:56:37
|
1,457
|
53.80
|
XLON
|
00311200536TRLO1
|
|
19
November 2024 13:56:37
|
315
|
53.90
|
XLON
|
00311200540TRLO1
|
|
19
November 2024 14:01:02
|
1,471
|
53.85
|
XLON
|
00311200820TRLO1
|
|
19
November 2024 14:01:21
|
253
|
53.85
|
XLON
|
00311200852TRLO1
|
|
19
November 2024 14:01:21
|
1,351
|
53.85
|
XLON
|
00311200851TRLO1
|
|
19
November 2024 14:06:55
|
454
|
53.90
|
XLON
|
00311201018TRLO1
|
|
19
November 2024 14:06:55
|
84
|
53.85
|
XLON
|
00311201020TRLO1
|
|
19
November 2024 14:06:55
|
1,400
|
53.85
|
XLON
|
00311201019TRLO1
|
|
19
November 2024 14:06:55
|
588
|
53.80
|
XLON
|
00311201021TRLO1
|
|
19
November 2024 14:06:57
|
588
|
53.80
|
XLON
|
00311201026TRLO1
|
|
19
November 2024 14:06:57
|
896
|
53.80
|
XLON
|
00311201025TRLO1
|
|
19
November 2024 14:06:57
|
1,511
|
53.80
|
XLON
|
00311201027TRLO1
|
|
19
November 2024 14:07:40
|
461
|
53.90
|
XLON
|
00311201080TRLO1
|
|
19
November 2024 14:17:44
|
1,561
|
53.95
|
XLON
|
00311201383TRLO1
|
|
19
November 2024 14:17:44
|
361
|
53.95
|
XLON
|
00311201385TRLO1
|
|
19
November 2024 14:17:44
|
357
|
53.95
|
XLON
|
00311201384TRLO1
|
|
19
November 2024 14:20:45
|
1,469
|
53.90
|
XLON
|
00311201498TRLO1
|
|
19
November 2024 14:20:45
|
1,757
|
53.90
|
XLON
|
00311201499TRLO1
|
|
19
November 2024 14:20:47
|
1
|
53.85
|
XLON
|
00311201505TRLO1
|
|
19
November 2024 14:39:55
|
16
|
54.00
|
XLON
|
00311202185TRLO1
|
|
19
November 2024 14:43:56
|
637
|
53.90
|
XLON
|
00311202316TRLO1
|
|
19
November 2024 14:47:24
|
1,533
|
53.85
|
XLON
|
00311202403TRLO1
|
|
19
November 2024 14:47:26
|
1,606
|
53.80
|
XLON
|
00311202406TRLO1
|
|
19
November 2024 14:48:08
|
592
|
53.70
|
XLON
|
00311202432TRLO1
|
|
19
November 2024 14:48:08
|
919
|
53.70
|
XLON
|
00311202431TRLO1
|
|
19
November 2024 14:48:08
|
69
|
53.70
|
XLON
|
00311202430TRLO1
|
|
19
November 2024 14:48:11
|
513
|
53.65
|
XLON
|
00311202435TRLO1
|
|
19
November 2024 14:48:11
|
513
|
53.65
|
XLON
|
00311202434TRLO1
|
|
19
November 2024 14:48:11
|
460
|
53.65
|
XLON
|
00311202433TRLO1
|
|
19
November 2024 14:57:02
|
1,510
|
53.65
|
XLON
|
00311202644TRLO1
|
|
19
November 2024 15:02:53
|
662
|
53.65
|
XLON
|
00311202830TRLO1
|
|
19
November 2024 15:05:47
|
1,492
|
53.65
|
XLON
|
00311202934TRLO1
|
|
19
November 2024 15:05:47
|
830
|
53.65
|
XLON
|
00311202933TRLO1
|
|
19
November 2024 15:05:47
|
662
|
53.65
|
XLON
|
00311202935TRLO1
|
|
19
November 2024 15:07:24
|
2,988
|
53.75
|
XLON
|
00311202985TRLO1
|
|
19
November 2024 15:07:51
|
3,143
|
53.75
|
XLON
|
00311203010TRLO1
|
|
19
November 2024 15:07:57
|
601
|
53.70
|
XLON
|
00311203015TRLO1
|
|
19
November 2024 15:07:57
|
148
|
53.70
|
XLON
|
00311203018TRLO1
|
|
19
November 2024 15:07:57
|
453
|
53.70
|
XLON
|
00311203017TRLO1
|
|
19
November 2024 15:07:57
|
2,434
|
53.70
|
XLON
|
00311203016TRLO1
|
|
19
November 2024 15:12:24
|
1,300
|
53.65
|
XLON
|
00311203195TRLO1
|
|
19
November 2024 15:12:24
|
1,300
|
53.65
|
XLON
|
00311203197TRLO1
|
|
19
November 2024 15:12:24
|
205
|
53.65
|
XLON
|
00311203196TRLO1
|
|
19
November 2024 15:12:36
|
1,581
|
53.60
|
XLON
|
00311203204TRLO1
|
|
19
November 2024 15:12:41
|
785
|
53.60
|
XLON
|
00311203211TRLO1
|
|
19
November 2024 15:12:41
|
762
|
53.60
|
XLON
|
00311203210TRLO1
|
|
19
November 2024 15:12:41
|
784
|
53.60
|
XLON
|
00311203213TRLO1
|
|
19
November 2024 15:12:41
|
2,460
|
53.60
|
XLON
|
00311203212TRLO1
|
|
19
November 2024 15:12:41
|
1
|
53.55
|
XLON
|
00311203216TRLO1
|
|
19
November 2024 15:12:41
|
1,494
|
53.55
|
XLON
|
00311203215TRLO1
|
|
19
November 2024 15:12:41
|
592
|
53.60
|
XLON
|
00311203214TRLO1
|
|
19
November 2024 15:12:42
|
932
|
53.50
|
XLON
|
00311203222TRLO1
|
|
19
November 2024 15:12:42
|
124
|
53.55
|
XLON
|
00311203223TRLO1
|
|
19
November 2024 15:13:14
|
921
|
53.55
|
XLON
|
00311203231TRLO1
|
|
19
November 2024 15:13:14
|
553
|
53.55
|
XLON
|
00311203230TRLO1
|
|
19
November 2024 15:13:19
|
1,479
|
53.50
|
XLON
|
00311203232TRLO1
|
|
19
November 2024 15:13:36
|
1,477
|
53.45
|
XLON
|
00311203235TRLO1
|
|
19
November 2024 15:13:36
|
1,599
|
53.45
|
XLON
|
00311203236TRLO1
|
|
19
November 2024 15:13:36
|
1,592
|
53.45
|
XLON
|
00311203237TRLO1
|
|
19
November 2024 15:13:36
|
1,594
|
53.45
|
XLON
|
00311203238TRLO1
|
|
19
November 2024 15:16:56
|
2,682
|
53.50
|
XLON
|
00311203333TRLO1
|
|
19
November 2024 15:18:36
|
1,164
|
53.45
|
XLON
|
00311203379TRLO1
|
|
19
November 2024 15:18:37
|
1,164
|
53.45
|
XLON
|
00311203381TRLO1
|
|
19
November 2024 15:18:37
|
319
|
53.45
|
XLON
|
00311203380TRLO1
|
|
19
November 2024 15:21:35
|
148
|
53.45
|
XLON
|
00311203506TRLO1
|
|
19
November 2024 15:21:35
|
148
|
53.45
|
XLON
|
00311203508TRLO1
|
|
19
November 2024 15:21:35
|
1,325
|
53.45
|
XLON
|
00311203507TRLO1
|
|
19
November 2024 15:26:24
|
730
|
53.60
|
XLON
|
00311203708TRLO1
|
|
19
November 2024 15:26:24
|
850
|
53.60
|
XLON
|
00311203707TRLO1
|
|
19
November 2024 15:26:24
|
727
|
53.60
|
XLON
|
00311203710TRLO1
|
|
19
November 2024 15:26:24
|
1,261
|
53.60
|
XLON
|
00311203709TRLO1
|
|
19
November 2024 15:26:24
|
223
|
53.60
|
XLON
|
00311203711TRLO1
|
|
19
November 2024 15:46:54
|
1,548
|
53.60
|
XLON
|
00311204491TRLO1
|
|
19
November 2024 15:46:54
|
5,927
|
53.60
|
XLON
|
00311204492TRLO1
|
|
19
November 2024 15:46:56
|
2,965
|
53.65
|
XLON
|
00311204493TRLO1
|
|
19
November 2024 15:46:56
|
146
|
53.65
|
XLON
|
00311204494TRLO1
|
|
19
November 2024 15:46:57
|
1,536
|
53.65
|
XLON
|
00311204496TRLO1
|
|
19
November 2024 15:47:27
|
820
|
53.75
|
XLON
|
00311204512TRLO1
|
|
19
November 2024 15:47:27
|
921
|
53.75
|
XLON
|
00311204511TRLO1
|
|
19
November 2024 15:51:09
|
1,525
|
53.75
|
XLON
|
00311204623TRLO1
|
|
19
November 2024 15:51:18
|
1,472
|
53.75
|
XLON
|
00311204630TRLO1
|
|
19
November 2024 15:51:54
|
578
|
53.75
|
XLON
|
00311204750TRLO1
|
|
19
November 2024 15:51:54
|
69
|
53.75
|
XLON
|
00311204749TRLO1
|
|
19
November 2024 15:51:54
|
98
|
53.75
|
XLON
|
00311204748TRLO1
|
|
19
November 2024 15:51:54
|
49
|
53.75
|
XLON
|
00311204747TRLO1
|
|
19
November 2024 15:51:54
|
806
|
53.75
|
XLON
|
00311204751TRLO1
|
|
19
November 2024 15:51:54
|
4,995
|
53.75
|
XLON
|
00311204754TRLO1
|
|
19
November 2024 15:51:54
|
307
|
53.75
|
XLON
|
00311204753TRLO1
|
|
19
November 2024 15:51:54
|
357
|
53.75
|
XLON
|
00311204752TRLO1
|
|
19
November 2024 15:51:56
|
57
|
53.75
|
XLON
|
00311204761TRLO1
|
|
19
November 2024 15:52:50
|
1,505
|
53.75
|
XLON
|
00311204803TRLO1
|
|
19
November 2024 15:53:23
|
612
|
53.75
|
XLON
|
00311204856TRLO1
|
|
19
November 2024 15:53:23
|
330
|
53.75
|
XLON
|
00311204855TRLO1
|
|
19
November 2024 15:53:23
|
306
|
53.75
|
XLON
|
00311204854TRLO1
|
|
19
November 2024 15:53:40
|
316
|
53.75
|
XLON
|
00311204864TRLO1
|
|
19
November 2024 15:53:40
|
648
|
53.75
|
XLON
|
00311204863TRLO1
|
|
19
November 2024 15:53:40
|
324
|
53.75
|
XLON
|
00311204862TRLO1
|
|
19
November 2024 15:54:08
|
598
|
53.75
|
XLON
|
00311204870TRLO1
|
|
19
November 2024 15:54:08
|
299
|
53.75
|
XLON
|
00311204869TRLO1
|
|
19
November 2024 15:57:27
|
178
|
53.70
|
XLON
|
00311205048TRLO1
|
|
19
November 2024 16:05:54
|
299
|
54.00
|
XLON
|
00311205393TRLO1
|
|
19
November 2024 16:05:54
|
319
|
54.00
|
XLON
|
00311205392TRLO1
|
|
19
November 2024 16:05:54
|
165
|
54.00
|
XLON
|
00311205391TRLO1
|
|
19
November 2024 16:06:15
|
1,123
|
53.95
|
XLON
|
00311205419TRLO1
|
|
19
November 2024 16:06:17
|
1,520
|
53.90
|
XLON
|
00311205422TRLO1
|
|
19
November 2024 16:06:17
|
1,512
|
53.90
|
XLON
|
00311205421TRLO1
|
|
19
November 2024 16:06:17
|
1,066
|
53.95
|
XLON
|
00311205423TRLO1
|
|
19
November 2024 16:09:15
|
332
|
54.10
|
XLON
|
00311205600TRLO1
|
|
19
November 2024 16:14:13
|
610
|
54.20
|
XLON
|
00311205971TRLO1
|
|
19
November 2024 16:15:15
|
1,528
|
54.15
|
XLON
|
00311206015TRLO1
|
|
19
November 2024 16:15:15
|
281
|
54.20
|
XLON
|
00311206019TRLO1
|
|
19
November 2024 16:15:15
|
305
|
54.20
|
XLON
|
00311206018TRLO1
|
|
19
November 2024 16:15:15
|
332
|
54.20
|
XLON
|
00311206017TRLO1
|
|
19
November 2024 16:15:15
|
610
|
54.20
|
XLON
|
00311206016TRLO1
|
|
19
November 2024 16:15:20
|
610
|
54.20
|
XLON
|
00311206031TRLO1
|
|
19
November 2024 16:15:29
|
342
|
54.20
|
XLON
|
00311206040TRLO1
|
|
19
November 2024 16:15:29
|
296
|
54.20
|
XLON
|
00311206039TRLO1
|
|
19
November 2024 16:15:32
|
1,512
|
54.15
|
XLON
|
00311206043TRLO1
|
|
19
November 2024 16:15:35
|
1,514
|
54.10
|
XLON
|
00311206045TRLO1
|
|
19
November 2024 16:15:53
|
1,491
|
54.05
|
XLON
|
00311206112TRLO1
|
|
19
November 2024 16:15:53
|
339
|
54.10
|
XLON
|
00311206118TRLO1
|
|
19
November 2024 16:15:53
|
331
|
54.10
|
XLON
|
00311206117TRLO1
|
|
19
November 2024 16:15:53
|
509
|
54.10
|
XLON
|
00311206116TRLO1
|
|
19
November 2024 16:15:53
|
203
|
54.10
|
XLON
|
00311206115TRLO1
|
|
19
November 2024 16:15:53
|
349
|
54.10
|
XLON
|
00311206114TRLO1
|
|
19
November 2024 16:15:53
|
330
|
54.10
|
XLON
|
00311206113TRLO1
|
|
19
November 2024 16:19:48
|
84
|
54.10
|
XLON
|
00311206408TRLO1
|
|
19
November 2024 16:19:48
|
148
|
54.10
|
XLON
|
00311206407TRLO1
|
|
19
November 2024 16:19:48
|
1,350
|
54.10
|
XLON
|
00311206406TRLO1
|
|
19
November 2024 16:20:19
|
355
|
54.10
|
XLON
|
00311206434TRLO1
|
|
19
November 2024 16:20:19
|
588
|
54.10
|
XLON
|
00311206433TRLO1
|
|
19
November 2024 16:20:19
|
57
|
54.10
|
XLON
|
00311206432TRLO1
|
|
19
November 2024 16:20:19
|
314
|
54.10
|
XLON
|
00311206431TRLO1
|
|
19
November 2024 16:20:19
|
190
|
54.10
|
XLON
|
00311206430TRLO1
|
|
19
November 2024 16:20:19
|
70
|
54.05
|
XLON
|
00311206429TRLO1
|
|
19
November 2024 16:20:19
|
1,400
|
54.05
|
XLON
|
00311206428TRLO1
|
|
19
November 2024 16:20:19
|
1,494
|
54.10
|
XLON
|
00311206435TRLO1
|
|
19
November 2024 16:20:20
|
355
|
54.10
|
XLON
|
00311206437TRLO1
|
|
19
November 2024 16:20:21
|
355
|
54.10
|
XLON
|
00311206441TRLO1
|
|
19
November 2024 16:22:09
|
306
|
54.15
|
XLON
|
00311206538TRLO1
|
|
19
November 2024 16:23:53
|
280
|
54.20
|
XLON
|
00311206622TRLO1
|
|
19
November 2024 16:23:54
|
185
|
54.20
|
XLON
|
00311206623TRLO1
|
|
19
November 2024 16:23:57
|
160
|
54.25
|
XLON
|
00311206624TRLO1
|
|
19
November 2024 16:24:55
|
491
|
54.20
|
XLON
|
00311206680TRLO1
|
|
19
November 2024 16:24:55
|
1,003
|
54.20
|
XLON
|
00311206681TRLO1
|