Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
19
December 2024 08:02:54
|
1,276
|
63.45
|
XLON
|
00316838159TRLO1
|
19
December 2024 08:11:45
|
1,247
|
63.65
|
XLON
|
00316843139TRLO1
|
19
December 2024 08:11:45
|
1,247
|
63.65
|
XLON
|
00316843140TRLO1
|
19
December 2024 08:11:45
|
345
|
63.65
|
XLON
|
00316843142TRLO1
|
19
December 2024 08:11:53
|
100
|
63.65
|
XLON
|
00316843211TRLO1
|
19
December 2024 08:11:53
|
1,256
|
63.65
|
XLON
|
00316843212TRLO1
|
19
December 2024 08:13:42
|
1,358
|
63.65
|
XLON
|
00316844398TRLO1
|
19
December 2024 08:13:49
|
1,348
|
63.45
|
XLON
|
00316844464TRLO1
|
19
December 2024 08:13:49
|
1,184
|
63.50
|
XLON
|
00316844465TRLO1
|
19
December 2024 08:13:51
|
1,348
|
63.50
|
XLON
|
00316844480TRLO1
|
19
December 2024 08:15:10
|
1,352
|
63.45
|
XLON
|
00316845576TRLO1
|
19
December 2024 08:15:11
|
1,349
|
63.50
|
XLON
|
00316845583TRLO1
|
19
December 2024 08:25:22
|
1,323
|
63.90
|
XLON
|
00316852121TRLO1
|
19
December 2024 08:25:41
|
619
|
63.70
|
XLON
|
00316852325TRLO1
|
19
December 2024 08:25:41
|
681
|
63.70
|
XLON
|
00316852326TRLO1
|
19
December 2024 08:31:49
|
1,245
|
63.70
|
XLON
|
00316856081TRLO1
|
19
December 2024 08:34:34
|
3,555
|
63.90
|
XLON
|
00316857466TRLO1
|
19
December 2024 08:37:04
|
216
|
64.15
|
XLON
|
00316858716TRLO1
|
19
December 2024 08:37:04
|
1,239
|
64.15
|
XLON
|
00316858717TRLO1
|
19
December 2024 08:39:59
|
149
|
64.20
|
XLON
|
00316860381TRLO1
|
19
December 2024 08:40:08
|
396
|
64.20
|
XLON
|
00316860459TRLO1
|
19
December 2024 08:40:09
|
165
|
64.20
|
XLON
|
00316860465TRLO1
|
19
December 2024 08:44:24
|
1,232
|
64.15
|
XLON
|
00316862455TRLO1
|
19
December 2024 08:45:33
|
3
|
64.25
|
XLON
|
00316863060TRLO1
|
19
December 2024 08:55:12
|
196
|
64.35
|
XLON
|
00316868714TRLO1
|
19
December 2024 08:58:35
|
1,288
|
64.25
|
XLON
|
00316870298TRLO1
|
19
December 2024 09:00:47
|
175
|
64.25
|
XLON
|
00316871693TRLO1
|
19
December 2024 09:00:57
|
278
|
64.25
|
XLON
|
00316871823TRLO1
|
19
December 2024 09:01:07
|
184
|
64.25
|
XLON
|
00316871969TRLO1
|
19
December 2024 09:01:09
|
108
|
64.25
|
XLON
|
00316872003TRLO1
|
19
December 2024 09:01:09
|
108
|
64.25
|
XLON
|
00316872004TRLO1
|
19
December 2024 09:01:09
|
108
|
64.25
|
XLON
|
00316872005TRLO1
|
19
December 2024 09:01:09
|
108
|
64.25
|
XLON
|
00316872006TRLO1
|
19
December 2024 09:01:10
|
108
|
64.25
|
XLON
|
00316872037TRLO1
|
19
December 2024 09:01:15
|
311
|
64.25
|
XLON
|
00316872114TRLO1
|
19
December 2024 09:01:15
|
198
|
64.25
|
XLON
|
00316872115TRLO1
|
19
December 2024 09:01:17
|
180
|
64.25
|
XLON
|
00316872141TRLO1
|
19
December 2024 09:01:17
|
1,231
|
64.25
|
XLON
|
00316872142TRLO1
|
19
December 2024 09:01:27
|
169
|
64.25
|
XLON
|
00316872297TRLO1
|
19
December 2024 09:01:37
|
311
|
64.25
|
XLON
|
00316872434TRLO1
|
19
December 2024 09:01:55
|
84
|
64.20
|
XLON
|
00316872682TRLO1
|
19
December 2024 09:01:55
|
1,248
|
64.20
|
XLON
|
00316872683TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872824TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872825TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872826TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872827TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872828TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872829TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872830TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872831TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872833TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872834TRLO1
|
19
December 2024 09:02:06
|
173
|
64.20
|
XLON
|
00316872835TRLO1
|
19
December 2024 09:02:06
|
155
|
64.20
|
XLON
|
00316872836TRLO1
|
19
December 2024 09:02:28
|
320
|
64.20
|
XLON
|
00316873072TRLO1
|
19
December 2024 09:03:03
|
81
|
64.20
|
XLON
|
00316873658TRLO1
|
19
December 2024 09:04:01
|
12
|
64.20
|
XLON
|
00316874601TRLO1
|
19
December 2024 09:05:06
|
622
|
64.20
|
XLON
|
00316875632TRLO1
|
19
December 2024 09:05:06
|
1,233
|
64.20
|
XLON
|
00316875633TRLO1
|
19
December 2024 09:05:13
|
31
|
64.20
|
XLON
|
00316875726TRLO1
|
19
December 2024 09:05:24
|
322
|
64.20
|
XLON
|
00316875872TRLO1
|
19
December 2024 09:05:33
|
622
|
64.20
|
XLON
|
00316876078TRLO1
|
19
December 2024 09:05:33
|
1,233
|
64.20
|
XLON
|
00316876079TRLO1
|
19
December 2024 09:05:40
|
207
|
64.05
|
XLON
|
00316876195TRLO1
|
19
December 2024 09:06:28
|
1,097
|
64.05
|
XLON
|
00316876874TRLO1
|
19
December 2024 09:06:28
|
207
|
64.05
|
XLON
|
00316876875TRLO1
|
19
December 2024 09:09:06
|
1,237
|
64.00
|
XLON
|
00316879278TRLO1
|
19
December 2024 09:09:39
|
345
|
64.00
|
XLON
|
00316879929TRLO1
|
19
December 2024 09:09:39
|
310
|
64.00
|
XLON
|
00316879930TRLO1
|
19
December 2024 09:09:39
|
311
|
64.00
|
XLON
|
00316879931TRLO1
|
19
December 2024 09:09:40
|
1,190
|
64.00
|
XLON
|
00316879947TRLO1
|
19
December 2024 09:10:45
|
1,316
|
64.00
|
XLON
|
00316881037TRLO1
|
19
December 2024 09:12:56
|
273
|
63.95
|
XLON
|
00316882826TRLO1
|
19
December 2024 09:12:56
|
1,036
|
63.95
|
XLON
|
00316882827TRLO1
|
19
December 2024 09:18:57
|
1,306
|
63.85
|
XLON
|
00316887983TRLO1
|
19
December 2024 09:28:28
|
2,092
|
64.20
|
XLON
|
00316896827TRLO1
|
19
December 2024 09:30:51
|
1,256
|
64.10
|
XLON
|
00316899385TRLO1
|
19
December 2024 09:51:09
|
1,260
|
64.10
|
XLON
|
00316923494TRLO1
|
19
December 2024 09:51:13
|
1,265
|
64.10
|
XLON
|
00316923549TRLO1
|
19
December 2024 09:52:20
|
1,334
|
64.05
|
XLON
|
00316924493TRLO1
|
19
December 2024 10:03:13
|
431
|
63.90
|
XLON
|
00316931580TRLO1
|
19
December 2024 10:12:56
|
682
|
63.90
|
XLON
|
00316932246TRLO1
|
19
December 2024 10:12:56
|
130
|
63.90
|
XLON
|
00316932247TRLO1
|
19
December 2024 10:12:56
|
431
|
63.90
|
XLON
|
00316932248TRLO1
|
19
December 2024 10:12:56
|
682
|
63.90
|
XLON
|
00316932249TRLO1
|
19
December 2024 10:12:56
|
935
|
63.90
|
XLON
|
00316932250TRLO1
|
19
December 2024 10:12:59
|
142
|
63.90
|
XLON
|
00316932251TRLO1
|
19
December 2024 10:12:59
|
284
|
63.90
|
XLON
|
00316932252TRLO1
|
19
December 2024 10:12:59
|
776
|
63.90
|
XLON
|
00316932253TRLO1
|
19
December 2024 10:12:59
|
137
|
63.90
|
XLON
|
00316932254TRLO1
|
19
December 2024 10:12:59
|
274
|
63.90
|
XLON
|
00316932255TRLO1
|
19
December 2024 10:13:24
|
207
|
63.90
|
XLON
|
00316932268TRLO1
|
19
December 2024 10:13:34
|
164
|
63.90
|
XLON
|
00316932303TRLO1
|
19
December 2024 10:14:13
|
368
|
63.90
|
XLON
|
00316932317TRLO1
|
19
December 2024 10:14:13
|
43
|
63.85
|
XLON
|
00316932318TRLO1
|
19
December 2024 10:14:36
|
234
|
63.90
|
XLON
|
00316932345TRLO1
|
19
December 2024 10:14:36
|
3,549
|
63.90
|
XLON
|
00316932346TRLO1
|
19
December 2024 10:14:42
|
124
|
63.90
|
XLON
|
00316932371TRLO1
|
19
December 2024 10:14:47
|
439
|
63.90
|
XLON
|
00316932373TRLO1
|
19
December 2024 10:14:47
|
346
|
63.90
|
XLON
|
00316932374TRLO1
|
19
December 2024 10:14:53
|
273
|
63.90
|
XLON
|
00316932376TRLO1
|
19
December 2024 10:37:43
|
357
|
63.95
|
XLON
|
00316933358TRLO1
|
19
December 2024 10:38:12
|
310
|
63.95
|
XLON
|
00316933378TRLO1
|
19
December 2024 10:38:12
|
40
|
63.95
|
XLON
|
00316933379TRLO1
|
19
December 2024 10:38:12
|
176
|
63.95
|
XLON
|
00316933380TRLO1
|
19
December 2024 10:38:13
|
1,177
|
63.95
|
XLON
|
00316933381TRLO1
|
19
December 2024 10:38:13
|
177
|
63.95
|
XLON
|
00316933382TRLO1
|
19
December 2024 10:38:57
|
40
|
63.95
|
XLON
|
00316933395TRLO1
|
19
December 2024 10:38:57
|
40
|
63.95
|
XLON
|
00316933396TRLO1
|
19
December 2024 10:38:57
|
1,238
|
63.95
|
XLON
|
00316933397TRLO1
|
19
December 2024 10:38:57
|
103
|
63.95
|
XLON
|
00316933398TRLO1
|
19
December 2024 10:38:57
|
24
|
63.95
|
XLON
|
00316933399TRLO1
|
19
December 2024 10:39:00
|
166
|
63.95
|
XLON
|
00316933400TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933418TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933419TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933420TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933421TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933422TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933423TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933424TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933425TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933426TRLO1
|
19
December 2024 10:39:36
|
701
|
63.95
|
XLON
|
00316933427TRLO1
|
19
December 2024 10:39:36
|
522
|
63.95
|
XLON
|
00316933428TRLO1
|
19
December 2024 10:39:37
|
302
|
63.95
|
XLON
|
00316933430TRLO1
|
19
December 2024 10:39:44
|
396
|
63.95
|
XLON
|
00316933433TRLO1
|
19
December 2024 10:41:03
|
346
|
64.00
|
XLON
|
00316933560TRLO1
|
19
December 2024 10:41:06
|
999
|
64.00
|
XLON
|
00316933561TRLO1
|
19
December 2024 10:41:10
|
316
|
64.00
|
XLON
|
00316933562TRLO1
|
19
December 2024 11:05:24
|
1,223
|
64.05
|
XLON
|
00316935306TRLO1
|
19
December 2024 11:05:25
|
12
|
64.05
|
XLON
|
00316935307TRLO1
|
19
December 2024 11:05:26
|
1,193
|
64.05
|
XLON
|
00316935309TRLO1
|
19
December 2024 11:05:28
|
1,600
|
64.05
|
XLON
|
00316935313TRLO1
|
19
December 2024 11:05:28
|
37
|
64.05
|
XLON
|
00316935314TRLO1
|
19
December 2024 11:05:28
|
930
|
64.05
|
XLON
|
00316935315TRLO1
|
19
December 2024 11:05:33
|
677
|
64.05
|
XLON
|
00316935317TRLO1
|
19
December 2024 11:05:38
|
123
|
64.05
|
XLON
|
00316935318TRLO1
|
19
December 2024 11:05:48
|
1
|
64.05
|
XLON
|
00316935321TRLO1
|
19
December 2024 11:05:48
|
41
|
64.05
|
XLON
|
00316935323TRLO1
|
19
December 2024 11:05:50
|
229
|
64.05
|
XLON
|
00316935326TRLO1
|
19
December 2024 11:05:53
|
1
|
64.05
|
XLON
|
00316935328TRLO1
|
19
December 2024 11:05:55
|
1,900
|
64.00
|
XLON
|
00316935329TRLO1
|
19
December 2024 11:05:55
|
1,909
|
64.00
|
XLON
|
00316935330TRLO1
|
19
December 2024 11:09:25
|
1,274
|
64.00
|
XLON
|
00316935418TRLO1
|
19
December 2024 11:09:33
|
459
|
64.00
|
XLON
|
00316935425TRLO1
|
19
December 2024 11:15:33
|
2,502
|
64.05
|
XLON
|
00316935591TRLO1
|
19
December 2024 11:15:33
|
4
|
64.05
|
XLON
|
00316935592TRLO1
|
19
December 2024 11:20:44
|
815
|
64.05
|
XLON
|
00316935752TRLO1
|
19
December 2024 11:27:39
|
815
|
64.05
|
XLON
|
00316935922TRLO1
|
19
December 2024 11:27:39
|
533
|
64.05
|
XLON
|
00316935923TRLO1
|
19
December 2024 11:33:28
|
1,500
|
64.05
|
XLON
|
00316936049TRLO1
|
19
December 2024 11:33:28
|
134
|
64.05
|
XLON
|
00316936050TRLO1
|
19
December 2024 11:33:28
|
128
|
64.05
|
XLON
|
00316936051TRLO1
|
19
December 2024 11:33:28
|
2,472
|
64.05
|
XLON
|
00316936052TRLO1
|
19
December 2024 11:33:35
|
1,274
|
64.00
|
XLON
|
00316936055TRLO1
|
19
December 2024 12:08:54
|
1,268
|
64.40
|
XLON
|
00316937279TRLO1
|
19
December 2024 12:09:04
|
1,267
|
64.35
|
XLON
|
00316937284TRLO1
|
19
December 2024 12:15:42
|
603
|
64.40
|
XLON
|
00316937452TRLO1
|
19
December 2024 12:15:42
|
642
|
64.40
|
XLON
|
00316937453TRLO1
|
19
December 2024 12:15:46
|
485
|
64.40
|
XLON
|
00316937456TRLO1
|
19
December 2024 12:17:42
|
316
|
64.40
|
XLON
|
00316937475TRLO1
|
19
December 2024 12:17:50
|
389
|
64.35
|
XLON
|
00316937481TRLO1
|
19
December 2024 12:17:50
|
904
|
64.35
|
XLON
|
00316937482TRLO1
|
19
December 2024 12:17:54
|
1,285
|
64.30
|
XLON
|
00316937485TRLO1
|
19
December 2024 12:17:54
|
9,688
|
64.30
|
XLON
|
00316937486TRLO1
|
19
December 2024 12:17:54
|
63
|
64.30
|
XLON
|
00316937487TRLO1
|
19
December 2024 12:19:11
|
335
|
64.30
|
XLON
|
00316937519TRLO1
|
19
December 2024 12:20:00
|
1,067
|
64.20
|
XLON
|
00316937551TRLO1
|
19
December 2024 12:29:53
|
216
|
64.20
|
XLON
|
00316937772TRLO1
|
19
December 2024 12:29:53
|
1,067
|
64.20
|
XLON
|
00316937773TRLO1
|
19
December 2024 12:29:53
|
1,283
|
64.20
|
XLON
|
00316937774TRLO1
|
19
December 2024 12:29:53
|
346
|
64.25
|
XLON
|
00316937775TRLO1
|
19
December 2024 12:29:59
|
182
|
64.25
|
XLON
|
00316937776TRLO1
|
19
December 2024 12:30:06
|
311
|
64.25
|
XLON
|
00316937777TRLO1
|
19
December 2024 12:30:18
|
2,559
|
64.15
|
XLON
|
00316937784TRLO1
|
19
December 2024 12:34:19
|
1,018
|
64.05
|
XLON
|
00316937893TRLO1
|
19
December 2024 12:34:19
|
1,455
|
64.05
|
XLON
|
00316937894TRLO1
|
19
December 2024 12:34:19
|
7
|
64.05
|
XLON
|
00316937895TRLO1
|
19
December 2024 12:37:34
|
364
|
64.05
|
XLON
|
00316937963TRLO1
|
19
December 2024 12:37:34
|
60
|
64.05
|
XLON
|
00316937964TRLO1
|
19
December 2024 12:38:27
|
342
|
64.10
|
XLON
|
00316937974TRLO1
|
19
December 2024 12:44:50
|
10
|
64.10
|
XLON
|
00316938130TRLO1
|
19
December 2024 13:24:49
|
1,963
|
64.50
|
XLON
|
00316938784TRLO1
|
19
December 2024 13:24:49
|
615
|
64.50
|
XLON
|
00316938785TRLO1
|
19
December 2024 13:24:54
|
514
|
64.45
|
XLON
|
00316938787TRLO1
|
19
December 2024 13:24:54
|
1,449
|
64.45
|
XLON
|
00316938788TRLO1
|
19
December 2024 13:24:54
|
615
|
64.45
|
XLON
|
00316938789TRLO1
|
19
December 2024 13:24:54
|
2,578
|
64.50
|
XLON
|
00316938790TRLO1
|
19
December 2024 13:37:13
|
1,332
|
64.40
|
XLON
|
00316939092TRLO1
|
19
December 2024 13:37:13
|
1,331
|
64.40
|
XLON
|
00316939093TRLO1
|
19
December 2024 13:39:46
|
391
|
64.35
|
XLON
|
00316939133TRLO1
|
19
December 2024 13:39:46
|
696
|
64.35
|
XLON
|
00316939134TRLO1
|
19
December 2024 13:39:55
|
500
|
64.35
|
XLON
|
00316939139TRLO1
|
19
December 2024 13:42:37
|
1,326
|
64.30
|
XLON
|
00316939206TRLO1
|
19
December 2024 13:42:37
|
1,325
|
64.30
|
XLON
|
00316939207TRLO1
|
19
December 2024 13:43:12
|
409
|
64.35
|
XLON
|
00316939215TRLO1
|
19
December 2024 13:43:20
|
154
|
64.35
|
XLON
|
00316939227TRLO1
|
19
December 2024 13:43:30
|
311
|
64.35
|
XLON
|
00316939228TRLO1
|
19
December 2024 13:43:30
|
340
|
64.35
|
XLON
|
00316939229TRLO1
|
19
December 2024 13:45:24
|
311
|
64.35
|
XLON
|
00316939277TRLO1
|
19
December 2024 13:46:12
|
103
|
64.30
|
XLON
|
00316939294TRLO1
|
19
December 2024 13:46:12
|
1,146
|
64.30
|
XLON
|
00316939295TRLO1
|
19
December 2024 13:46:12
|
1,121
|
64.30
|
XLON
|
00316939296TRLO1
|
19
December 2024 13:46:18
|
448
|
64.30
|
XLON
|
00316939301TRLO1
|
19
December 2024 13:49:26
|
300
|
64.30
|
XLON
|
00316939367TRLO1
|
19
December 2024 13:50:18
|
1,337
|
64.25
|
XLON
|
00316939381TRLO1
|
19
December 2024 13:54:49
|
149
|
64.25
|
XLON
|
00316939512TRLO1
|
19
December 2024 13:55:47
|
1,237
|
64.20
|
XLON
|
00316939571TRLO1
|
19
December 2024 13:55:47
|
1,236
|
64.20
|
XLON
|
00316939572TRLO1
|
19
December 2024 13:57:34
|
439
|
64.20
|
XLON
|
00316939622TRLO1
|
19
December 2024 13:57:34
|
2,070
|
64.20
|
XLON
|
00316939623TRLO1
|
19
December 2024 14:11:22
|
1,335
|
64.55
|
XLON
|
00316940002TRLO1
|
19
December 2024 14:11:24
|
424
|
64.55
|
XLON
|
00316940003TRLO1
|
19
December 2024 14:13:27
|
1,255
|
64.50
|
XLON
|
00316940087TRLO1
|
19
December 2024 14:13:27
|
1,254
|
64.50
|
XLON
|
00316940088TRLO1
|
19
December 2024 14:16:07
|
1,267
|
64.50
|
XLON
|
00316940194TRLO1
|
19
December 2024 14:16:19
|
339
|
64.50
|
XLON
|
00316940200TRLO1
|
19
December 2024 14:16:19
|
310
|
64.50
|
XLON
|
00316940201TRLO1
|
19
December 2024 14:19:53
|
826
|
64.40
|
XLON
|
00316940325TRLO1
|
19
December 2024 14:19:53
|
514
|
64.40
|
XLON
|
00316940326TRLO1
|
19
December 2024 14:19:53
|
1,339
|
64.40
|
XLON
|
00316940327TRLO1
|
19
December 2024 14:19:53
|
1,340
|
64.40
|
XLON
|
00316940328TRLO1
|
19
December 2024 14:19:53
|
263
|
64.45
|
XLON
|
00316940329TRLO1
|
19
December 2024 14:19:53
|
343
|
64.50
|
XLON
|
00316940330TRLO1
|
19
December 2024 14:19:53
|
321
|
64.50
|
XLON
|
00316940331TRLO1
|
19
December 2024 14:19:53
|
912
|
64.45
|
XLON
|
00316940332TRLO1
|
19
December 2024 14:28:55
|
2,436
|
64.45
|
XLON
|
00316940617TRLO1
|
19
December 2024 14:28:55
|
684
|
64.45
|
XLON
|
00316940618TRLO1
|
19
December 2024 14:28:55
|
912
|
64.45
|
XLON
|
00316940619TRLO1
|
19
December 2024 14:29:35
|
3,905
|
64.40
|
XLON
|
00316940642TRLO1
|
19
December 2024 14:29:52
|
2,349
|
64.40
|
XLON
|
00316940650TRLO1
|
19
December 2024 14:30:01
|
179
|
64.40
|
XLON
|
00316940667TRLO1
|
19
December 2024 14:30:01
|
821
|
64.40
|
XLON
|
00316940668TRLO1
|
19
December 2024 14:30:01
|
1,000
|
64.40
|
XLON
|
00316940669TRLO1
|
19
December 2024 14:30:01
|
528
|
64.40
|
XLON
|
00316940670TRLO1
|
19
December 2024 14:30:01
|
1,528
|
64.40
|
XLON
|
00316940671TRLO1
|
19
December 2024 14:30:01
|
692
|
64.40
|
XLON
|
00316940672TRLO1
|
19
December 2024 14:30:01
|
124
|
64.40
|
XLON
|
00316940673TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940747TRLO1
|
19
December 2024 14:31:11
|
691
|
64.45
|
XLON
|
00316940748TRLO1
|
19
December 2024 14:31:11
|
112
|
64.45
|
XLON
|
00316940749TRLO1
|
19
December 2024 14:31:11
|
386
|
64.45
|
XLON
|
00316940750TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940751TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940752TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940753TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940754TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940755TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940756TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940757TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940758TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940759TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940760TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940761TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940762TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940763TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940764TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940765TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940766TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940767TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940768TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940769TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940770TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940771TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940772TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940773TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940774TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940775TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940776TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940777TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940778TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940779TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940780TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940781TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940782TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940783TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940784TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940785TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940786TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940787TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940788TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940789TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940790TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940791TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940792TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940793TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940794TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940795TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940796TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940797TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940798TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940799TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940800TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940801TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940802TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940803TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940804TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940805TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940806TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940807TRLO1
|
19
December 2024 14:31:11
|
178
|
64.45
|
XLON
|
00316940808TRLO1
|
19
December 2024 14:31:11
|
112
|
64.45
|
XLON
|
00316940809TRLO1
|
19
December 2024 14:31:12
|
1,045
|
64.45
|
XLON
|
00316940810TRLO1
|
19
December 2024 14:31:20
|
287
|
64.45
|
XLON
|
00316940819TRLO1
|
19
December 2024 14:31:26
|
220
|
64.45
|
XLON
|
00316940831TRLO1
|
19
December 2024 14:36:42
|
2,561
|
64.40
|
XLON
|
00316941072TRLO1
|
19
December 2024 14:36:42
|
2,520
|
64.35
|
XLON
|
00316941073TRLO1
|
19
December 2024 14:36:58
|
2,296
|
64.30
|
XLON
|
00316941082TRLO1
|
19
December 2024 14:37:01
|
4,057
|
64.30
|
XLON
|
00316941089TRLO1
|
19
December 2024 14:37:17
|
1,000
|
64.20
|
XLON
|
00316941099TRLO1
|
19
December 2024 14:37:17
|
1,486
|
64.20
|
XLON
|
00316941100TRLO1
|
19
December 2024 14:37:17
|
28
|
64.20
|
XLON
|
00316941101TRLO1
|
19
December 2024 14:37:17
|
1,613
|
64.20
|
XLON
|
00316941102TRLO1
|
19
December 2024 14:37:18
|
335
|
64.20
|
XLON
|
00316941103TRLO1
|
19
December 2024 14:37:33
|
1,091
|
64.20
|
XLON
|
00316941123TRLO1
|
19
December 2024 14:38:01
|
402
|
64.20
|
XLON
|
00316941137TRLO1
|
19
December 2024 14:38:01
|
339
|
64.20
|
XLON
|
00316941138TRLO1
|
19
December 2024 14:38:01
|
339
|
64.20
|
XLON
|
00316941139TRLO1
|
19
December 2024 14:38:02
|
989
|
64.20
|
XLON
|
00316941140TRLO1
|
19
December 2024 14:38:09
|
262
|
64.20
|
XLON
|
00316941142TRLO1
|
19
December 2024 14:38:21
|
282
|
64.20
|
XLON
|
00316941154TRLO1
|
19
December 2024 14:41:09
|
2,521
|
64.20
|
XLON
|
00316941238TRLO1
|
19
December 2024 14:45:11
|
2,686
|
64.15
|
XLON
|
00316941538TRLO1
|
19
December 2024 14:45:11
|
1,238
|
64.15
|
XLON
|
00316941539TRLO1
|
19
December 2024 14:45:11
|
1,165
|
64.15
|
XLON
|
00316941540TRLO1
|
19
December 2024 14:45:11
|
314
|
64.15
|
XLON
|
00316941541TRLO1
|
19
December 2024 14:55:35
|
372
|
64.15
|
XLON
|
00316942059TRLO1
|
19
December 2024 14:56:01
|
821
|
64.20
|
XLON
|
00316942076TRLO1
|
19
December 2024 14:56:01
|
3,835
|
64.15
|
XLON
|
00316942077TRLO1
|
19
December 2024 14:56:05
|
5,083
|
64.15
|
XLON
|
00316942078TRLO1
|
19
December 2024 14:56:05
|
5,188
|
64.15
|
XLON
|
00316942079TRLO1
|
19
December 2024 14:57:10
|
1,331
|
64.15
|
XLON
|
00316942114TRLO1
|
19
December 2024 14:57:10
|
1,639
|
64.15
|
XLON
|
00316942115TRLO1
|
19
December 2024 14:57:10
|
1,139
|
64.15
|
XLON
|
00316942116TRLO1
|
19
December 2024 14:57:10
|
693
|
64.15
|
XLON
|
00316942117TRLO1
|
19
December 2024 14:57:10
|
1,240
|
64.15
|
XLON
|
00316942118TRLO1
|
19
December 2024 14:57:10
|
3,904
|
64.10
|
XLON
|
00316942119TRLO1
|
19
December 2024 14:57:18
|
1,097
|
64.05
|
XLON
|
00316942122TRLO1
|
19
December 2024 14:57:34
|
723
|
64.10
|
XLON
|
00316942137TRLO1
|
19
December 2024 15:01:09
|
576
|
64.15
|
XLON
|
00316942349TRLO1
|
19
December 2024 15:05:13
|
142
|
64.15
|
XLON
|
00316942524TRLO1
|
19
December 2024 15:06:48
|
576
|
64.15
|
XLON
|
00316942574TRLO1
|
19
December 2024 15:06:48
|
2,027
|
64.15
|
XLON
|
00316942575TRLO1
|
19
December 2024 15:06:49
|
364
|
64.15
|
XLON
|
00316942576TRLO1
|
19
December 2024 15:06:49
|
364
|
64.15
|
XLON
|
00316942577TRLO1
|
19
December 2024 15:06:49
|
159
|
64.15
|
XLON
|
00316942578TRLO1
|
19
December 2024 15:06:51
|
391
|
64.15
|
XLON
|
00316942579TRLO1
|
19
December 2024 15:06:51
|
364
|
64.15
|
XLON
|
00316942580TRLO1
|
19
December 2024 15:06:51
|
364
|
64.15
|
XLON
|
00316942581TRLO1
|
19
December 2024 15:06:51
|
105
|
64.15
|
XLON
|
00316942582TRLO1
|
19
December 2024 15:06:56
|
147
|
64.15
|
XLON
|
00316942588TRLO1
|
19
December 2024 15:06:56
|
1,489
|
64.15
|
XLON
|
00316942590TRLO1
|
19
December 2024 15:07:05
|
153
|
64.15
|
XLON
|
00316942599TRLO1
|
19
December 2024 15:07:05
|
364
|
64.15
|
XLON
|
00316942600TRLO1
|
19
December 2024 15:07:05
|
364
|
64.15
|
XLON
|
00316942601TRLO1
|
19
December 2024 15:07:05
|
39
|
64.15
|
XLON
|
00316942602TRLO1
|
19
December 2024 15:07:05
|
1,240
|
64.15
|
XLON
|
00316942603TRLO1
|
19
December 2024 15:07:05
|
364
|
64.15
|
XLON
|
00316942604TRLO1
|
19
December 2024 15:07:05
|
364
|
64.15
|
XLON
|
00316942605TRLO1
|
19
December 2024 15:07:05
|
8
|
64.15
|
XLON
|
00316942606TRLO1
|
19
December 2024 15:07:08
|
269
|
64.15
|
XLON
|
00316942609TRLO1
|
19
December 2024 15:07:15
|
109
|
64.15
|
XLON
|
00316942611TRLO1
|
19
December 2024 15:08:47
|
3,235
|
64.15
|
XLON
|
00316942658TRLO1
|
19
December 2024 15:08:47
|
182
|
64.15
|
XLON
|
00316942659TRLO1
|
19
December 2024 15:08:47
|
182
|
64.15
|
XLON
|
00316942660TRLO1
|
19
December 2024 15:08:47
|
182
|
64.15
|
XLON
|
00316942661TRLO1
|
19
December 2024 15:08:47
|
138
|
64.15
|
XLON
|
00316942662TRLO1
|
19
December 2024 15:08:49
|
358
|
64.15
|
XLON
|
00316942663TRLO1
|
19
December 2024 15:09:30
|
250
|
64.15
|
XLON
|
00316942674TRLO1
|
19
December 2024 15:12:34
|
292
|
64.20
|
XLON
|
00316942908TRLO1
|
19
December 2024 15:22:55
|
1,276
|
64.15
|
XLON
|
00316943159TRLO1
|
19
December 2024 15:22:55
|
1,275
|
64.15
|
XLON
|
00316943160TRLO1
|
19
December 2024 15:22:55
|
1,276
|
64.15
|
XLON
|
00316943161TRLO1
|
19
December 2024 15:22:55
|
3,200
|
64.10
|
XLON
|
00316943162TRLO1
|
19
December 2024 15:22:55
|
668
|
64.10
|
XLON
|
00316943163TRLO1
|
19
December 2024 15:22:55
|
408
|
64.10
|
XLON
|
00316943164TRLO1
|
19
December 2024 15:27:01
|
1,317
|
64.15
|
XLON
|
00316943328TRLO1
|
19
December 2024 15:29:07
|
310
|
64.15
|
XLON
|
00316943417TRLO1
|
19
December 2024 15:29:07
|
968
|
64.15
|
XLON
|
00316943418TRLO1
|
19
December 2024 15:32:14
|
250
|
64.20
|
XLON
|
00316943550TRLO1
|
19
December 2024 15:32:21
|
358
|
64.20
|
XLON
|
00316943556TRLO1
|
19
December 2024 15:32:21
|
698
|
64.20
|
XLON
|
00316943557TRLO1
|
19
December 2024 15:32:26
|
467
|
64.20
|
XLON
|
00316943565TRLO1
|
19
December 2024 15:34:28
|
338
|
64.20
|
XLON
|
00316943640TRLO1
|
19
December 2024 15:34:46
|
530
|
64.20
|
XLON
|
00316943664TRLO1
|
19
December 2024 15:35:48
|
229
|
64.20
|
XLON
|
00316943702TRLO1
|
19
December 2024 15:38:22
|
321
|
64.25
|
XLON
|
00316943788TRLO1
|
19
December 2024 15:42:03
|
448
|
64.25
|
XLON
|
00316943869TRLO1
|
19
December 2024 15:42:03
|
896
|
64.25
|
XLON
|
00316943870TRLO1
|
19
December 2024 15:42:23
|
377
|
64.25
|
XLON
|
00316943878TRLO1
|
19
December 2024 15:42:23
|
754
|
64.25
|
XLON
|
00316943879TRLO1
|
19
December 2024 15:43:29
|
2,801
|
64.30
|
XLON
|
00316944050TRLO1
|
19
December 2024 15:43:29
|
1,842
|
64.30
|
XLON
|
00316944051TRLO1
|
19
December 2024 15:43:29
|
636
|
64.30
|
XLON
|
00316944052TRLO1
|
19
December 2024 15:43:29
|
1,240
|
64.30
|
XLON
|
00316944053TRLO1
|
19
December 2024 15:43:32
|
377
|
64.30
|
XLON
|
00316944057TRLO1
|
19
December 2024 15:43:56
|
1
|
64.30
|
XLON
|
00316944069TRLO1
|
19
December 2024 15:44:22
|
324
|
64.30
|
XLON
|
00316944110TRLO1
|
19
December 2024 15:45:11
|
6
|
64.30
|
XLON
|
00316944135TRLO1
|
19
December 2024 15:45:20
|
1
|
64.30
|
XLON
|
00316944148TRLO1
|
19
December 2024 15:46:35
|
1,316
|
64.25
|
XLON
|
00316944218TRLO1
|
19
December 2024 15:46:35
|
101
|
64.25
|
XLON
|
00316944219TRLO1
|
19
December 2024 15:46:35
|
302
|
64.25
|
XLON
|
00316944220TRLO1
|
19
December 2024 15:46:35
|
336
|
64.25
|
XLON
|
00316944221TRLO1
|
19
December 2024 15:46:43
|
348
|
64.25
|
XLON
|
00316944223TRLO1
|
19
December 2024 15:47:38
|
1,245
|
64.15
|
XLON
|
00316944240TRLO1
|
19
December 2024 15:51:40
|
112
|
64.15
|
XLON
|
00316944354TRLO1
|
19
December 2024 15:51:40
|
374
|
64.15
|
XLON
|
00316944355TRLO1
|
19
December 2024 15:51:40
|
639
|
64.15
|
XLON
|
00316944356TRLO1
|
19
December 2024 15:51:40
|
575
|
64.15
|
XLON
|
00316944357TRLO1
|
19
December 2024 15:53:32
|
1,313
|
64.10
|
XLON
|
00316944407TRLO1
|
19
December 2024 15:53:32
|
1,313
|
64.10
|
XLON
|
00316944408TRLO1
|
19
December 2024 15:53:34
|
1,062
|
64.10
|
XLON
|
00316944409TRLO1
|
19
December 2024 15:53:48
|
2,469
|
64.05
|
XLON
|
00316944413TRLO1
|
19
December 2024 15:55:05
|
545
|
64.05
|
XLON
|
00316944446TRLO1
|
19
December 2024 15:55:05
|
343
|
63.95
|
XLON
|
00316944447TRLO1
|
19
December 2024 15:55:05
|
971
|
63.95
|
XLON
|
00316944448TRLO1
|
19
December 2024 15:55:12
|
655
|
63.90
|
XLON
|
00316944451TRLO1
|
19
December 2024 15:55:12
|
1,383
|
63.90
|
XLON
|
00316944452TRLO1
|
19
December 2024 16:00:29
|
1,302
|
63.90
|
XLON
|
00316944667TRLO1
|
19
December 2024 16:01:10
|
934
|
63.85
|
XLON
|
00316944744TRLO1
|
19
December 2024 16:01:10
|
366
|
63.85
|
XLON
|
00316944745TRLO1
|
19
December 2024 16:01:56
|
6,402
|
63.85
|
XLON
|
00316944812TRLO1
|
19
December 2024 16:01:56
|
5
|
63.85
|
XLON
|
00316944813TRLO1
|
19
December 2024 16:03:21
|
1
|
63.80
|
XLON
|
00316944922TRLO1
|
19
December 2024 16:03:21
|
1,084
|
63.80
|
XLON
|
00316944923TRLO1
|
19
December 2024 16:03:21
|
955
|
63.80
|
XLON
|
00316944924TRLO1
|
19
December 2024 16:03:21
|
3,964
|
63.75
|
XLON
|
00316944925TRLO1
|
19
December 2024 16:03:21
|
97
|
63.80
|
XLON
|
00316944926TRLO1
|
19
December 2024 16:03:21
|
29
|
63.80
|
XLON
|
00316944927TRLO1
|
19
December 2024 16:03:21
|
390
|
63.80
|
XLON
|
00316944928TRLO1
|
19
December 2024 16:03:21
|
446
|
63.80
|
XLON
|
00316944929TRLO1
|
19
December 2024 16:03:21
|
3,964
|
63.75
|
XLON
|
00316944930TRLO1
|
19
December 2024 16:07:15
|
2,556
|
63.70
|
XLON
|
00316945444TRLO1
|
19
December 2024 16:09:51
|
368
|
63.65
|
XLON
|
00316945613TRLO1
|
19
December 2024 16:11:31
|
2,531
|
63.60
|
XLON
|
00316945704TRLO1
|
19
December 2024 16:11:33
|
698
|
63.55
|
XLON
|
00316945706TRLO1
|
19
December 2024 16:11:33
|
1,356
|
63.55
|
XLON
|
00316945707TRLO1
|
19
December 2024 16:11:33
|
470
|
63.55
|
XLON
|
00316945708TRLO1
|
19
December 2024 16:11:34
|
341
|
63.50
|
XLON
|
00316945709TRLO1
|
19
December 2024 16:15:38
|
4,503
|
63.60
|
XLON
|
00316946001TRLO1
|
19
December 2024 16:20:46
|
358
|
63.65
|
XLON
|
00316946343TRLO1
|
19
December 2024 16:21:07
|
662
|
63.60
|
XLON
|
00316946359TRLO1
|
19
December 2024 16:21:07
|
630
|
63.60
|
XLON
|
00316946360TRLO1
|