Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
17
December 2024 08:08:39
|
1,205
|
65.40
|
XLON
|
00316289485TRLO1
|
17
December 2024 08:08:39
|
1,150
|
65.40
|
XLON
|
00316289486TRLO1
|
17
December 2024 08:09:20
|
1,205
|
65.40
|
XLON
|
00316290404TRLO1
|
17
December 2024 08:09:20
|
1,205
|
65.40
|
XLON
|
00316290405TRLO1
|
17
December 2024 08:09:35
|
192
|
65.45
|
XLON
|
00316290776TRLO1
|
17
December 2024 08:09:35
|
118
|
65.45
|
XLON
|
00316290777TRLO1
|
17
December 2024 08:17:54
|
1,278
|
65.45
|
XLON
|
00316301648TRLO1
|
17
December 2024 08:18:29
|
1,296
|
65.35
|
XLON
|
00316302384TRLO1
|
17
December 2024 08:18:39
|
304
|
65.30
|
XLON
|
00316302548TRLO1
|
17
December 2024 08:18:39
|
911
|
65.30
|
XLON
|
00316302549TRLO1
|
17
December 2024 08:19:11
|
1,273
|
65.25
|
XLON
|
00316302909TRLO1
|
17
December 2024 08:25:53
|
300
|
65.25
|
XLON
|
00316308030TRLO1
|
17
December 2024 08:33:21
|
270
|
65.25
|
XLON
|
00316313578TRLO1
|
17
December 2024 08:35:11
|
500
|
65.20
|
XLON
|
00316315221TRLO1
|
17
December 2024 08:37:56
|
609
|
65.15
|
XLON
|
00316317268TRLO1
|
17
December 2024 08:37:56
|
658
|
65.15
|
XLON
|
00316317269TRLO1
|
17
December 2024 08:38:12
|
1,241
|
65.10
|
XLON
|
00316317466TRLO1
|
17
December 2024 08:38:21
|
1,293
|
65.05
|
XLON
|
00316317552TRLO1
|
17
December 2024 08:39:48
|
190
|
65.10
|
XLON
|
00316318960TRLO1
|
17
December 2024 08:45:28
|
713
|
65.05
|
XLON
|
00316323360TRLO1
|
17
December 2024 08:45:28
|
567
|
65.05
|
XLON
|
00316323361TRLO1
|
17
December 2024 08:45:28
|
1,295
|
65.00
|
XLON
|
00316323362TRLO1
|
17
December 2024 08:45:28
|
1,210
|
65.05
|
XLON
|
00316323363TRLO1
|
17
December 2024 08:45:28
|
1,210
|
65.05
|
XLON
|
00316323364TRLO1
|
17
December 2024 08:45:28
|
1,210
|
65.05
|
XLON
|
00316323365TRLO1
|
17
December 2024 09:00:50
|
1,219
|
65.30
|
XLON
|
00316337067TRLO1
|
17
December 2024 09:21:00
|
1,256
|
65.50
|
XLON
|
00316352633TRLO1
|
17
December 2024 09:21:00
|
1,271
|
65.45
|
XLON
|
00316352658TRLO1
|
17
December 2024 09:22:19
|
1,307
|
65.30
|
XLON
|
00316353691TRLO1
|
17
December 2024 09:47:40
|
1,239
|
65.60
|
XLON
|
00316375007TRLO1
|
17
December 2024 09:47:51
|
475
|
65.55
|
XLON
|
00316375170TRLO1
|
17
December 2024 09:48:13
|
1,238
|
65.55
|
XLON
|
00316375593TRLO1
|
17
December 2024 09:48:38
|
1,243
|
65.50
|
XLON
|
00316376204TRLO1
|
17
December 2024 09:57:13
|
1,228
|
65.50
|
XLON
|
00316381756TRLO1
|
17
December 2024 10:08:25
|
1,243
|
65.60
|
XLON
|
00316383137TRLO1
|
17
December 2024 10:08:26
|
649
|
65.60
|
XLON
|
00316383143TRLO1
|
17
December 2024 10:08:26
|
623
|
65.60
|
XLON
|
00316383144TRLO1
|
17
December 2024 10:09:20
|
767
|
65.55
|
XLON
|
00316383213TRLO1
|
17
December 2024 10:09:20
|
537
|
65.55
|
XLON
|
00316383214TRLO1
|
17
December 2024 10:24:28
|
899
|
65.45
|
XLON
|
00316384051TRLO1
|
17
December 2024 10:24:28
|
418
|
65.45
|
XLON
|
00316384052TRLO1
|
17
December 2024 10:25:37
|
1,328
|
65.40
|
XLON
|
00316384128TRLO1
|
17
December 2024 10:29:06
|
1,217
|
65.35
|
XLON
|
00316384366TRLO1
|
17
December 2024 10:32:35
|
340
|
65.45
|
XLON
|
00316384542TRLO1
|
17
December 2024 10:32:37
|
282
|
65.45
|
XLON
|
00316384544TRLO1
|
17
December 2024 10:32:37
|
258
|
65.45
|
XLON
|
00316384545TRLO1
|
17
December 2024 10:32:37
|
257
|
65.45
|
XLON
|
00316384546TRLO1
|
17
December 2024 10:32:41
|
1,317
|
65.40
|
XLON
|
00316384551TRLO1
|
17
December 2024 10:33:34
|
1,026
|
65.55
|
XLON
|
00316384605TRLO1
|
17
December 2024 10:33:34
|
182
|
65.55
|
XLON
|
00316384606TRLO1
|
17
December 2024 10:33:34
|
1,677
|
65.55
|
XLON
|
00316384607TRLO1
|
17
December 2024 10:36:04
|
304
|
65.65
|
XLON
|
00316384687TRLO1
|
17
December 2024 10:36:04
|
150
|
65.65
|
XLON
|
00316384688TRLO1
|
17
December 2024 10:38:23
|
255
|
65.65
|
XLON
|
00316384804TRLO1
|
17
December 2024 10:38:23
|
301
|
65.65
|
XLON
|
00316384805TRLO1
|
17
December 2024 11:18:49
|
346
|
65.65
|
XLON
|
00316387628TRLO1
|
17
December 2024 11:18:52
|
3,313
|
65.65
|
XLON
|
00316387630TRLO1
|
17
December 2024 11:18:53
|
305
|
65.65
|
XLON
|
00316387631TRLO1
|
17
December 2024 11:19:02
|
1,230
|
65.55
|
XLON
|
00316387635TRLO1
|
17
December 2024 11:21:38
|
1,235
|
65.50
|
XLON
|
00316387720TRLO1
|
17
December 2024 11:37:43
|
429
|
65.60
|
XLON
|
00316388421TRLO1
|
17
December 2024 11:37:43
|
285
|
65.60
|
XLON
|
00316388422TRLO1
|
17
December 2024 11:37:43
|
291
|
65.60
|
XLON
|
00316388423TRLO1
|
17
December 2024 11:37:43
|
265
|
65.60
|
XLON
|
00316388424TRLO1
|
17
December 2024 11:37:43
|
283
|
65.60
|
XLON
|
00316388425TRLO1
|
17
December 2024 11:37:43
|
266
|
65.60
|
XLON
|
00316388426TRLO1
|
17
December 2024 11:37:43
|
304
|
65.60
|
XLON
|
00316388427TRLO1
|
17
December 2024 11:37:44
|
473
|
65.55
|
XLON
|
00316388428TRLO1
|
17
December 2024 11:37:44
|
36
|
65.55
|
XLON
|
00316388429TRLO1
|
17
December 2024 11:41:37
|
1,209
|
65.60
|
XLON
|
00316388607TRLO1
|
17
December 2024 12:05:36
|
2,440
|
65.55
|
XLON
|
00316389637TRLO1
|
17
December 2024 12:27:01
|
1,274
|
65.65
|
XLON
|
00316390687TRLO1
|
17
December 2024 13:04:58
|
1,296
|
66.15
|
XLON
|
00316392119TRLO1
|
17
December 2024 13:07:07
|
1,246
|
66.15
|
XLON
|
00316392230TRLO1
|
17
December 2024 13:07:19
|
295
|
66.15
|
XLON
|
00316392248TRLO1
|
17
December 2024 13:11:23
|
250
|
66.15
|
XLON
|
00316392371TRLO1
|
17
December 2024 13:29:36
|
299
|
66.20
|
XLON
|
00316393028TRLO1
|
17
December 2024 13:29:37
|
266
|
66.20
|
XLON
|
00316393029TRLO1
|
17
December 2024 13:29:37
|
408
|
66.15
|
XLON
|
00316393030TRLO1
|
17
December 2024 13:29:46
|
1,384
|
66.10
|
XLON
|
00316393036TRLO1
|
17
December 2024 13:29:46
|
242
|
66.10
|
XLON
|
00316393037TRLO1
|
17
December 2024 13:29:49
|
132
|
66.10
|
XLON
|
00316393039TRLO1
|
17
December 2024 13:29:56
|
282
|
66.10
|
XLON
|
00316393042TRLO1
|
17
December 2024 13:30:10
|
1,318
|
66.05
|
XLON
|
00316393055TRLO1
|
17
December 2024 13:30:13
|
34
|
66.05
|
XLON
|
00316393059TRLO1
|
17
December 2024 13:30:13
|
1,097
|
66.05
|
XLON
|
00316393060TRLO1
|
17
December 2024 13:30:16
|
255
|
66.05
|
XLON
|
00316393065TRLO1
|
17
December 2024 13:30:16
|
251
|
66.05
|
XLON
|
00316393066TRLO1
|
17
December 2024 13:30:19
|
139
|
66.05
|
XLON
|
00316393067TRLO1
|
17
December 2024 13:30:23
|
369
|
66.00
|
XLON
|
00316393068TRLO1
|
17
December 2024 13:30:23
|
126
|
66.00
|
XLON
|
00316393069TRLO1
|
17
December 2024 13:35:34
|
237
|
66.00
|
XLON
|
00316393280TRLO1
|
17
December 2024 13:37:33
|
297
|
66.00
|
XLON
|
00316393368TRLO1
|
17
December 2024 13:37:34
|
1,032
|
66.00
|
XLON
|
00316393369TRLO1
|
17
December 2024 13:37:34
|
255
|
66.00
|
XLON
|
00316393370TRLO1
|
17
December 2024 13:37:34
|
278
|
66.00
|
XLON
|
00316393371TRLO1
|
17
December 2024 13:37:34
|
252
|
66.00
|
XLON
|
00316393372TRLO1
|
17
December 2024 13:37:34
|
298
|
66.00
|
XLON
|
00316393373TRLO1
|
17
December 2024 13:37:40
|
110
|
66.00
|
XLON
|
00316393376TRLO1
|
17
December 2024 13:37:40
|
273
|
66.00
|
XLON
|
00316393377TRLO1
|
17
December 2024 13:37:40
|
282
|
66.00
|
XLON
|
00316393378TRLO1
|
17
December 2024 13:37:40
|
410
|
66.00
|
XLON
|
00316393379TRLO1
|
17
December 2024 13:37:43
|
223
|
66.00
|
XLON
|
00316393380TRLO1
|
17
December 2024 13:37:45
|
406
|
65.95
|
XLON
|
00316393381TRLO1
|
17
December 2024 13:51:48
|
231
|
65.90
|
XLON
|
00316394030TRLO1
|
17
December 2024 13:51:48
|
1,268
|
65.90
|
XLON
|
00316394031TRLO1
|
17
December 2024 13:52:49
|
2,637
|
65.80
|
XLON
|
00316394083TRLO1
|
17
December 2024 13:52:52
|
1,744
|
65.70
|
XLON
|
00316394084TRLO1
|
17
December 2024 13:52:52
|
695
|
65.70
|
XLON
|
00316394085TRLO1
|
17
December 2024 13:53:36
|
476
|
65.70
|
XLON
|
00316394100TRLO1
|
17
December 2024 13:53:36
|
1,109
|
65.70
|
XLON
|
00316394101TRLO1
|
17
December 2024 13:53:39
|
258
|
65.70
|
XLON
|
00316394103TRLO1
|
17
December 2024 13:54:10
|
925
|
65.70
|
XLON
|
00316394127TRLO1
|
17
December 2024 13:54:10
|
124
|
65.70
|
XLON
|
00316394128TRLO1
|
17
December 2024 13:54:12
|
362
|
65.65
|
XLON
|
00316394132TRLO1
|
17
December 2024 13:54:34
|
1,243
|
65.60
|
XLON
|
00316394138TRLO1
|
17
December 2024 13:54:34
|
973
|
65.60
|
XLON
|
00316394139TRLO1
|
17
December 2024 13:54:34
|
697
|
65.60
|
XLON
|
00316394140TRLO1
|
17
December 2024 13:54:34
|
159
|
65.60
|
XLON
|
00316394141TRLO1
|
17
December 2024 13:55:10
|
1,480
|
65.60
|
XLON
|
00316394174TRLO1
|
17
December 2024 13:55:10
|
1,239
|
65.50
|
XLON
|
00316394175TRLO1
|
17
December 2024 13:55:10
|
120
|
65.60
|
XLON
|
00316394176TRLO1
|
17
December 2024 13:55:10
|
319
|
65.60
|
XLON
|
00316394177TRLO1
|
17
December 2024 13:55:10
|
249
|
65.60
|
XLON
|
00316394178TRLO1
|
17
December 2024 13:55:10
|
1,200
|
65.60
|
XLON
|
00316394179TRLO1
|
17
December 2024 13:55:10
|
76
|
65.60
|
XLON
|
00316394180TRLO1
|
17
December 2024 13:55:10
|
76
|
65.60
|
XLON
|
00316394181TRLO1
|
17
December 2024 13:55:10
|
76
|
65.60
|
XLON
|
00316394182TRLO1
|
17
December 2024 13:55:10
|
76
|
65.60
|
XLON
|
00316394183TRLO1
|
17
December 2024 13:55:10
|
76
|
65.60
|
XLON
|
00316394184TRLO1
|
17
December 2024 13:55:10
|
76
|
65.60
|
XLON
|
00316394185TRLO1
|
17
December 2024 13:55:10
|
280
|
65.60
|
XLON
|
00316394186TRLO1
|
17
December 2024 13:55:10
|
289
|
65.60
|
XLON
|
00316394187TRLO1
|
17
December 2024 13:55:10
|
298
|
65.60
|
XLON
|
00316394188TRLO1
|
17
December 2024 13:55:10
|
282
|
65.60
|
XLON
|
00316394189TRLO1
|
17
December 2024 13:55:13
|
173
|
65.60
|
XLON
|
00316394194TRLO1
|
17
December 2024 13:55:43
|
973
|
65.60
|
XLON
|
00316394213TRLO1
|
17
December 2024 13:55:43
|
259
|
65.60
|
XLON
|
00316394214TRLO1
|
17
December 2024 13:55:43
|
283
|
65.60
|
XLON
|
00316394215TRLO1
|
17
December 2024 13:55:43
|
294
|
65.60
|
XLON
|
00316394216TRLO1
|
17
December 2024 13:55:43
|
250
|
65.60
|
XLON
|
00316394217TRLO1
|
17
December 2024 14:03:11
|
432
|
65.60
|
XLON
|
00316394578TRLO1
|
17
December 2024 14:03:12
|
17
|
65.60
|
XLON
|
00316394591TRLO1
|
17
December 2024 14:03:13
|
3,737
|
65.55
|
XLON
|
00316394608TRLO1
|
17
December 2024 14:06:15
|
1,309
|
65.45
|
XLON
|
00316394811TRLO1
|
17
December 2024 14:06:15
|
1,281
|
65.40
|
XLON
|
00316394812TRLO1
|
17
December 2024 14:06:15
|
1,281
|
65.35
|
XLON
|
00316394813TRLO1
|
17
December 2024 14:06:43
|
900
|
65.30
|
XLON
|
00316394837TRLO1
|
17
December 2024 14:06:43
|
381
|
65.30
|
XLON
|
00316394838TRLO1
|
17
December 2024 14:06:43
|
1,388
|
65.30
|
XLON
|
00316394839TRLO1
|
17
December 2024 14:07:43
|
1,286
|
65.25
|
XLON
|
00316394866TRLO1
|
17
December 2024 14:07:43
|
1,130
|
65.30
|
XLON
|
00316394867TRLO1
|
17
December 2024 14:07:43
|
339
|
65.30
|
XLON
|
00316394868TRLO1
|
17
December 2024 14:07:46
|
611
|
65.30
|
XLON
|
00316394871TRLO1
|
17
December 2024 14:07:48
|
347
|
65.30
|
XLON
|
00316394872TRLO1
|
17
December 2024 14:07:48
|
518
|
65.30
|
XLON
|
00316394873TRLO1
|
17
December 2024 14:07:51
|
280
|
65.30
|
XLON
|
00316394875TRLO1
|
17
December 2024 14:09:01
|
561
|
65.25
|
XLON
|
00316394946TRLO1
|
17
December 2024 14:09:01
|
725
|
65.25
|
XLON
|
00316394947TRLO1
|
17
December 2024 14:09:24
|
1,213
|
65.15
|
XLON
|
00316394953TRLO1
|
17
December 2024 14:09:26
|
1,238
|
65.10
|
XLON
|
00316394955TRLO1
|
17
December 2024 14:09:38
|
15
|
65.05
|
XLON
|
00316394979TRLO1
|
17
December 2024 14:09:38
|
1,284
|
65.05
|
XLON
|
00316394980TRLO1
|
17
December 2024 14:09:38
|
1,240
|
65.00
|
XLON
|
00316394981TRLO1
|
17
December 2024 14:10:19
|
1,241
|
64.95
|
XLON
|
00316395070TRLO1
|
17
December 2024 14:11:13
|
467
|
65.00
|
XLON
|
00316395160TRLO1
|
17
December 2024 14:11:20
|
59
|
65.00
|
XLON
|
00316395164TRLO1
|
17
December 2024 14:14:09
|
900
|
64.95
|
XLON
|
00316395373TRLO1
|
17
December 2024 14:14:09
|
422
|
64.95
|
XLON
|
00316395374TRLO1
|
17
December 2024 14:27:21
|
475
|
65.45
|
XLON
|
00316396194TRLO1
|
17
December 2024 14:27:31
|
337
|
65.45
|
XLON
|
00316396199TRLO1
|
17
December 2024 14:27:32
|
294
|
65.50
|
XLON
|
00316396204TRLO1
|
17
December 2024 14:27:32
|
909
|
65.50
|
XLON
|
00316396205TRLO1
|
17
December 2024 14:27:41
|
176
|
65.45
|
XLON
|
00316396209TRLO1
|
17
December 2024 14:27:41
|
471
|
65.45
|
XLON
|
00316396210TRLO1
|
17
December 2024 14:27:41
|
249
|
65.45
|
XLON
|
00316396211TRLO1
|
17
December 2024 14:28:48
|
1,285
|
65.45
|
XLON
|
00316396258TRLO1
|
17
December 2024 14:30:01
|
1,240
|
65.45
|
XLON
|
00316396313TRLO1
|
17
December 2024 14:31:17
|
1,222
|
65.40
|
XLON
|
00316396461TRLO1
|
17
December 2024 14:31:24
|
973
|
65.40
|
XLON
|
00316396468TRLO1
|
17
December 2024 14:31:24
|
816
|
65.40
|
XLON
|
00316396469TRLO1
|
17
December 2024 14:31:24
|
279
|
65.40
|
XLON
|
00316396470TRLO1
|
17
December 2024 14:31:24
|
1,310
|
65.30
|
XLON
|
00316396471TRLO1
|
17
December 2024 14:31:24
|
275
|
65.35
|
XLON
|
00316396472TRLO1
|
17
December 2024 14:31:24
|
1
|
65.35
|
XLON
|
00316396473TRLO1
|
17
December 2024 14:31:24
|
275
|
65.35
|
XLON
|
00316396474TRLO1
|
17
December 2024 14:31:24
|
165
|
65.35
|
XLON
|
00316396475TRLO1
|
17
December 2024 14:31:24
|
1,310
|
65.30
|
XLON
|
00316396476TRLO1
|
17
December 2024 14:31:27
|
691
|
65.30
|
XLON
|
00316396478TRLO1
|
17
December 2024 14:34:34
|
65,000
|
65.35
|
XLON
|
00316396685TRLO1
|
17
December 2024 14:34:36
|
1
|
65.40
|
XLON
|
00316396686TRLO1
|
17
December 2024 14:34:36
|
2,414
|
65.40
|
XLON
|
00316396687TRLO1
|
17
December 2024 14:35:14
|
2,412
|
65.65
|
XLON
|
00316396743TRLO1
|
17
December 2024 14:35:15
|
1,299
|
65.55
|
XLON
|
00316396744TRLO1
|
17
December 2024 14:41:59
|
12
|
65.50
|
XLON
|
00316397255TRLO1
|
17
December 2024 14:41:59
|
1,288
|
65.50
|
XLON
|
00316397256TRLO1
|
17
December 2024 14:43:16
|
281
|
65.50
|
XLON
|
00316397480TRLO1
|
17
December 2024 14:43:16
|
256
|
65.50
|
XLON
|
00316397481TRLO1
|
17
December 2024 14:43:16
|
1,246
|
65.40
|
XLON
|
00316397482TRLO1
|
17
December 2024 14:43:16
|
96
|
65.50
|
XLON
|
00316397483TRLO1
|
17
December 2024 14:43:16
|
250
|
65.50
|
XLON
|
00316397484TRLO1
|
17
December 2024 14:43:16
|
1,246
|
65.40
|
XLON
|
00316397485TRLO1
|
17
December 2024 14:43:24
|
1,298
|
65.35
|
XLON
|
00316397495TRLO1
|
17
December 2024 14:45:26
|
1,243
|
65.30
|
XLON
|
00316397646TRLO1
|
17
December 2024 14:46:22
|
2,439
|
65.35
|
XLON
|
00316397793TRLO1
|
17
December 2024 14:47:16
|
1,284
|
65.30
|
XLON
|
00316397930TRLO1
|
17
December 2024 14:47:25
|
1,298
|
65.25
|
XLON
|
00316397942TRLO1
|
17
December 2024 14:48:45
|
1,298
|
65.20
|
XLON
|
00316398091TRLO1
|
17
December 2024 14:50:31
|
531
|
65.00
|
XLON
|
00316398224TRLO1
|
17
December 2024 14:53:26
|
199
|
65.15
|
XLON
|
00316398370TRLO1
|
17
December 2024 14:55:10
|
1,153
|
65.05
|
XLON
|
00316398450TRLO1
|
17
December 2024 14:55:10
|
175
|
65.05
|
XLON
|
00316398451TRLO1
|
17
December 2024 14:56:25
|
900
|
65.00
|
XLON
|
00316398553TRLO1
|
17
December 2024 14:56:25
|
333
|
65.00
|
XLON
|
00316398554TRLO1
|
17
December 2024 14:56:25
|
1,240
|
64.90
|
XLON
|
00316398557TRLO1
|
17
December 2024 15:00:01
|
1,249
|
64.90
|
XLON
|
00316398784TRLO1
|
17
December 2024 15:00:01
|
2,428
|
64.90
|
XLON
|
00316398785TRLO1
|
17
December 2024 15:00:01
|
1,214
|
64.90
|
XLON
|
00316398786TRLO1
|
17
December 2024 15:00:16
|
307
|
64.90
|
XLON
|
00316398802TRLO1
|
17
December 2024 15:02:02
|
1,213
|
64.85
|
XLON
|
00316398948TRLO1
|
17
December 2024 15:02:10
|
1,323
|
64.85
|
XLON
|
00316398951TRLO1
|
17
December 2024 15:03:16
|
354
|
64.85
|
XLON
|
00316399054TRLO1
|
17
December 2024 15:03:16
|
887
|
64.85
|
XLON
|
00316399055TRLO1
|
17
December 2024 15:03:29
|
1,288
|
64.85
|
XLON
|
00316399063TRLO1
|
17
December 2024 15:03:36
|
203
|
64.90
|
XLON
|
00316399065TRLO1
|
17
December 2024 15:03:36
|
110
|
64.90
|
XLON
|
00316399066TRLO1
|
17
December 2024 15:17:05
|
1,281
|
64.90
|
XLON
|
00316399841TRLO1
|
17
December 2024 15:17:32
|
1,224
|
64.85
|
XLON
|
00316399883TRLO1
|
17
December 2024 15:20:21
|
2,214
|
64.85
|
XLON
|
00316400068TRLO1
|
17
December 2024 15:20:21
|
345
|
64.85
|
XLON
|
00316400069TRLO1
|
17
December 2024 15:21:57
|
1,280
|
64.75
|
XLON
|
00316400220TRLO1
|
17
December 2024 15:21:57
|
398
|
64.75
|
XLON
|
00316400221TRLO1
|
17
December 2024 15:21:57
|
881
|
64.75
|
XLON
|
00316400222TRLO1
|
17
December 2024 15:24:25
|
889
|
64.80
|
XLON
|
00316400417TRLO1
|
17
December 2024 15:24:25
|
308
|
64.80
|
XLON
|
00316400418TRLO1
|
17
December 2024 15:24:39
|
63
|
64.80
|
XLON
|
00316400459TRLO1
|
17
December 2024 15:27:01
|
257
|
64.85
|
XLON
|
00316400601TRLO1
|
17
December 2024 15:27:01
|
14
|
64.85
|
XLON
|
00316400602TRLO1
|
17
December 2024 15:27:01
|
390
|
64.85
|
XLON
|
00316400603TRLO1
|
17
December 2024 15:39:44
|
17
|
64.95
|
XLON
|
00316401968TRLO1
|
17
December 2024 15:39:45
|
1,540
|
64.95
|
XLON
|
00316401969TRLO1
|
17
December 2024 15:39:45
|
194
|
64.95
|
XLON
|
00316401970TRLO1
|
17
December 2024 15:45:23
|
979
|
65.00
|
XLON
|
00316402588TRLO1
|
17
December 2024 15:47:16
|
1,247
|
64.95
|
XLON
|
00316402700TRLO1
|
17
December 2024 15:47:34
|
616
|
64.95
|
XLON
|
00316402724TRLO1
|
17
December 2024 15:47:39
|
347
|
64.95
|
XLON
|
00316402726TRLO1
|
17
December 2024 15:47:44
|
1,304
|
64.95
|
XLON
|
00316402734TRLO1
|
17
December 2024 15:49:49
|
1,299
|
64.90
|
XLON
|
00316402879TRLO1
|
17
December 2024 15:54:51
|
391
|
64.90
|
XLON
|
00316403319TRLO1
|
17
December 2024 15:54:51
|
495
|
64.90
|
XLON
|
00316403320TRLO1
|
17
December 2024 15:54:51
|
120
|
64.90
|
XLON
|
00316403321TRLO1
|
17
December 2024 15:54:57
|
1,500
|
64.90
|
XLON
|
00316403323TRLO1
|
17
December 2024 16:06:44
|
120
|
64.95
|
XLON
|
00316404049TRLO1
|
17
December 2024 16:06:44
|
1,122
|
64.95
|
XLON
|
00316404050TRLO1
|
17
December 2024 16:06:44
|
1,864
|
64.95
|
XLON
|
00316404051TRLO1
|
17
December 2024 16:06:44
|
619
|
64.95
|
XLON
|
00316404052TRLO1
|
17
December 2024 16:06:44
|
189
|
64.90
|
XLON
|
00316404053TRLO1
|
17
December 2024 16:06:44
|
26
|
64.90
|
XLON
|
00316404054TRLO1
|
17
December 2024 16:06:44
|
94
|
64.90
|
XLON
|
00316404055TRLO1
|
17
December 2024 16:06:44
|
1,016
|
64.90
|
XLON
|
00316404056TRLO1
|
17
December 2024 16:18:52
|
1,292
|
64.90
|
XLON
|
00316404827TRLO1
|
17
December 2024 16:18:52
|
1,291
|
64.90
|
XLON
|
00316404828TRLO1
|
17
December 2024 16:18:52
|
917
|
64.90
|
XLON
|
00316404829TRLO1
|
17
December 2024 16:18:52
|
913
|
64.90
|
XLON
|
00316404830TRLO1
|
17
December 2024 16:19:11
|
412
|
64.90
|
XLON
|
00316404869TRLO1
|
17
December 2024 16:19:11
|
298
|
64.90
|
XLON
|
00316404870TRLO1
|
17
December 2024 16:20:29
|
441
|
64.95
|
XLON
|
00316404950TRLO1
|
17
December 2024 16:22:17
|
259
|
64.95
|
XLON
|
00316405093TRLO1
|
17
December 2024 16:22:23
|
1,309
|
64.90
|
XLON
|
00316405108TRLO1
|
17
December 2024 16:22:25
|
1,312
|
64.80
|
XLON
|
00316405110TRLO1
|
17
December 2024 16:22:25
|
259
|
64.85
|
XLON
|
00316405111TRLO1
|
17
December 2024 16:22:25
|
567
|
64.85
|
XLON
|
00316405112TRLO1
|
17
December 2024 16:22:25
|
247
|
64.85
|
XLON
|
00316405113TRLO1
|
17
December 2024 16:22:25
|
142
|
64.85
|
XLON
|
00316405114TRLO1
|
17
December 2024 16:22:25
|
1,257
|
64.80
|
XLON
|
00316405115TRLO1
|
17
December 2024 16:22:29
|
1,269
|
64.75
|
XLON
|
00316405123TRLO1
|
17
December 2024 16:22:29
|
1,298
|
64.70
|
XLON
|
00316405124TRLO1
|
17
December 2024 16:22:40
|
1,298
|
64.65
|
XLON
|
00316405144TRLO1
|
17
December 2024 16:23:03
|
25
|
64.65
|
XLON
|
00316405171TRLO1
|
17
December 2024 16:23:03
|
1,305
|
64.60
|
XLON
|
00316405172TRLO1
|
17
December 2024 16:23:06
|
1,276
|
64.55
|
XLON
|
00316405177TRLO1
|
17
December 2024 16:23:06
|
955
|
64.55
|
XLON
|
00316405178TRLO1
|
17
December 2024 16:23:06
|
309
|
64.55
|
XLON
|
00316405179TRLO1
|
17
December 2024 16:23:06
|
266
|
64.65
|
XLON
|
00316405180TRLO1
|
17
December 2024 16:23:06
|
1,265
|
64.60
|
XLON
|
00316405181TRLO1
|
17
December 2024 16:23:08
|
1,268
|
64.50
|
XLON
|
00316405182TRLO1
|
17
December 2024 16:23:51
|
300
|
64.50
|
XLON
|
00316405283TRLO1
|
17
December 2024 16:23:51
|
544
|
64.50
|
XLON
|
00316405284TRLO1
|