|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
03
September 2024 08:05:43
|
653
|
487.40
|
XLON
|
00296343952TRLO1
|
|
03
September 2024 08:07:00
|
641
|
486.30
|
XLON
|
00296344650TRLO1
|
|
03
September 2024 08:07:00
|
659
|
486.10
|
XLON
|
00296344651TRLO1
|
|
03
September 2024 08:09:39
|
705
|
486.60
|
XLON
|
00296346059TRLO1
|
|
03
September 2024 08:09:47
|
632
|
486.60
|
XLON
|
00296346235TRLO1
|
|
03
September 2024 08:10:21
|
652
|
486.20
|
XLON
|
00296346495TRLO1
|
|
03
September 2024 08:12:06
|
647
|
485.60
|
XLON
|
00296347563TRLO1
|
|
03
September 2024 08:12:15
|
629
|
484.70
|
XLON
|
00296347740TRLO1
|
|
03
September 2024 08:16:40
|
619
|
485.10
|
XLON
|
00296350578TRLO1
|
|
03
September 2024 08:21:02
|
523
|
485.00
|
XLON
|
00296353365TRLO1
|
|
03
September 2024 08:21:02
|
133
|
485.00
|
XLON
|
00296353366TRLO1
|
|
03
September 2024 08:22:54
|
612
|
484.60
|
XLON
|
00296354573TRLO1
|
|
03
September 2024 08:24:27
|
665
|
485.00
|
XLON
|
00296355602TRLO1
|
|
03
September 2024 08:24:27
|
398
|
485.00
|
XLON
|
00296355603TRLO1
|
|
03
September 2024 08:24:54
|
627
|
484.90
|
XLON
|
00296355990TRLO1
|
|
03
September 2024 08:26:15
|
609
|
484.30
|
XLON
|
00296357107TRLO1
|
|
03
September 2024 08:26:41
|
626
|
484.00
|
XLON
|
00296357377TRLO1
|
|
03
September 2024 08:26:41
|
331
|
483.70
|
XLON
|
00296357379TRLO1
|
|
03
September 2024 08:29:41
|
505
|
484.10
|
XLON
|
00296360389TRLO1
|
|
03
September 2024 08:29:41
|
158
|
484.10
|
XLON
|
00296360390TRLO1
|
|
03
September 2024 08:29:50
|
306
|
483.70
|
XLON
|
00296360566TRLO1
|
|
03
September 2024 08:32:32
|
616
|
483.90
|
XLON
|
00296362596TRLO1
|
|
03
September 2024 08:32:32
|
565
|
483.80
|
XLON
|
00296362597TRLO1
|
|
03
September 2024 08:32:32
|
43
|
483.80
|
XLON
|
00296362598TRLO1
|
|
03
September 2024 08:32:32
|
305
|
483.90
|
XLON
|
00296362599TRLO1
|
|
03
September 2024 08:33:22
|
306
|
483.80
|
XLON
|
00296363330TRLO1
|
|
03
September 2024 08:33:22
|
324
|
484.10
|
XLON
|
00296363344TRLO1
|
|
03
September 2024 08:33:30
|
333
|
483.80
|
XLON
|
00296363390TRLO1
|
|
03
September 2024 08:35:34
|
305
|
484.00
|
XLON
|
00296365144TRLO1
|
|
03
September 2024 08:35:34
|
319
|
483.90
|
XLON
|
00296365145TRLO1
|
|
03
September 2024 08:35:56
|
319
|
483.70
|
XLON
|
00296365508TRLO1
|
|
03
September 2024 08:37:40
|
640
|
483.90
|
XLON
|
00296366759TRLO1
|
|
03
September 2024 08:38:18
|
309
|
483.20
|
XLON
|
00296367381TRLO1
|
|
03
September 2024 08:38:19
|
170
|
483.10
|
XLON
|
00296367383TRLO1
|
|
03
September 2024 08:38:19
|
161
|
483.10
|
XLON
|
00296367384TRLO1
|
|
03
September 2024 08:40:27
|
305
|
482.90
|
XLON
|
00296368754TRLO1
|
|
03
September 2024 08:40:27
|
306
|
482.90
|
XLON
|
00296368755TRLO1
|
|
03
September 2024 08:40:37
|
314
|
482.80
|
XLON
|
00296368797TRLO1
|
|
03
September 2024 08:41:13
|
324
|
482.30
|
XLON
|
00296369265TRLO1
|
|
03
September 2024 08:42:14
|
309
|
482.70
|
XLON
|
00296370093TRLO1
|
|
03
September 2024 08:42:15
|
329
|
482.60
|
XLON
|
00296370096TRLO1
|
|
03
September 2024 08:48:18
|
308
|
484.10
|
XLON
|
00296374242TRLO1
|
|
03
September 2024 08:48:19
|
329
|
483.90
|
XLON
|
00296374244TRLO1
|
|
03
September 2024 08:48:23
|
305
|
483.70
|
XLON
|
00296374264TRLO1
|
|
03
September 2024 08:48:36
|
309
|
483.60
|
XLON
|
00296374319TRLO1
|
|
03
September 2024 08:50:03
|
325
|
483.10
|
XLON
|
00296375300TRLO1
|
|
03
September 2024 08:51:57
|
325
|
483.00
|
XLON
|
00296376666TRLO1
|
|
03
September 2024 08:51:57
|
325
|
483.00
|
XLON
|
00296376667TRLO1
|
|
03
September 2024 08:51:57
|
308
|
482.80
|
XLON
|
00296376668TRLO1
|
|
03
September 2024 08:58:40
|
616
|
483.00
|
XLON
|
00296381084TRLO1
|
|
03
September 2024 09:01:21
|
49
|
483.00
|
XLON
|
00296383071TRLO1
|
|
03
September 2024 09:01:21
|
246
|
483.00
|
XLON
|
00296383072TRLO1
|
|
03
September 2024 09:01:21
|
61
|
483.00
|
XLON
|
00296383073TRLO1
|
|
03
September 2024 09:02:25
|
310
|
482.80
|
XLON
|
00296383676TRLO1
|
|
03
September 2024 09:04:31
|
34
|
482.80
|
XLON
|
00296385060TRLO1
|
|
03
September 2024 09:04:31
|
271
|
482.80
|
XLON
|
00296385061TRLO1
|
|
03
September 2024 09:05:41
|
319
|
483.00
|
XLON
|
00296385873TRLO1
|
|
03
September 2024 09:06:07
|
38
|
483.10
|
XLON
|
00296386168TRLO1
|
|
03
September 2024 09:06:25
|
204
|
483.20
|
XLON
|
00296386496TRLO1
|
|
03
September 2024 09:07:22
|
204
|
483.10
|
XLON
|
00296387094TRLO1
|
|
03
September 2024 09:07:22
|
116
|
483.10
|
XLON
|
00296387095TRLO1
|
|
03
September 2024 09:08:30
|
305
|
483.50
|
XLON
|
00296387787TRLO1
|
|
03
September 2024 09:10:57
|
307
|
483.50
|
XLON
|
00296389610TRLO1
|
|
03
September 2024 09:10:57
|
113
|
483.50
|
XLON
|
00296389615TRLO1
|
|
03
September 2024 09:13:07
|
313
|
483.50
|
XLON
|
00296391244TRLO1
|
|
03
September 2024 09:13:07
|
313
|
483.50
|
XLON
|
00296391245TRLO1
|
|
03
September 2024 09:14:08
|
613
|
483.40
|
XLON
|
00296392091TRLO1
|
|
03
September 2024 09:18:44
|
263
|
483.20
|
XLON
|
00296395657TRLO1
|
|
03
September 2024 09:18:44
|
76
|
483.20
|
XLON
|
00296395658TRLO1
|
|
03
September 2024 09:20:00
|
631
|
483.50
|
XLON
|
00296396696TRLO1
|
|
03
September 2024 09:20:01
|
355
|
483.40
|
XLON
|
00296396720TRLO1
|
|
03
September 2024 09:20:01
|
151
|
483.20
|
XLON
|
00296396723TRLO1
|
|
03
September 2024 09:20:01
|
158
|
483.20
|
XLON
|
00296396724TRLO1
|
|
03
September 2024 09:20:47
|
318
|
483.00
|
XLON
|
00296397328TRLO1
|
|
03
September 2024 09:20:47
|
318
|
483.00
|
XLON
|
00296397329TRLO1
|
|
03
September 2024 09:21:37
|
305
|
482.90
|
XLON
|
00296397944TRLO1
|
|
03
September 2024 09:22:33
|
326
|
482.70
|
XLON
|
00296398703TRLO1
|
|
03
September 2024 09:23:54
|
304
|
483.00
|
XLON
|
00296399922TRLO1
|
|
03
September 2024 09:25:43
|
304
|
482.90
|
XLON
|
00296401523TRLO1
|
|
03
September 2024 09:26:06
|
249
|
482.90
|
XLON
|
00296401865TRLO1
|
|
03
September 2024 09:26:28
|
308
|
482.70
|
XLON
|
00296402267TRLO1
|
|
03
September 2024 09:26:41
|
327
|
482.60
|
XLON
|
00296402486TRLO1
|
|
03
September 2024 09:27:01
|
325
|
482.50
|
XLON
|
00296402752TRLO1
|
|
03
September 2024 09:28:05
|
321
|
482.20
|
XLON
|
00296403668TRLO1
|
|
03
September 2024 09:28:50
|
111
|
481.90
|
XLON
|
00296404452TRLO1
|
|
03
September 2024 09:28:50
|
197
|
481.90
|
XLON
|
00296404453TRLO1
|
|
03
September 2024 09:29:51
|
308
|
481.70
|
XLON
|
00296405263TRLO1
|
|
03
September 2024 09:29:54
|
317
|
481.60
|
XLON
|
00296405302TRLO1
|
|
03
September 2024 09:31:37
|
308
|
480.50
|
XLON
|
00296406834TRLO1
|
|
03
September 2024 09:32:20
|
20
|
480.30
|
XLON
|
00296407516TRLO1
|
|
03
September 2024 09:33:41
|
332
|
480.60
|
XLON
|
00296408472TRLO1
|
|
03
September 2024 09:34:25
|
307
|
480.20
|
XLON
|
00296409200TRLO1
|
|
03
September 2024 09:36:15
|
328
|
480.30
|
XLON
|
00296410606TRLO1
|
|
03
September 2024 09:38:05
|
309
|
480.70
|
XLON
|
00296411863TRLO1
|
|
03
September 2024 09:38:15
|
314
|
480.70
|
XLON
|
00296412057TRLO1
|
|
03
September 2024 09:39:50
|
312
|
480.80
|
XLON
|
00296413272TRLO1
|
|
03
September 2024 09:39:51
|
322
|
480.50
|
XLON
|
00296413277TRLO1
|
|
03
September 2024 09:50:01
|
307
|
481.20
|
XLON
|
00296421808TRLO1
|
|
03
September 2024 09:50:27
|
320
|
481.00
|
XLON
|
00296422169TRLO1
|
|
03
September 2024 09:50:27
|
355
|
481.10
|
XLON
|
00296422170TRLO1
|
|
03
September 2024 09:50:48
|
313
|
480.90
|
XLON
|
00296422449TRLO1
|
|
03
September 2024 09:56:49
|
307
|
481.50
|
XLON
|
00296428391TRLO1
|
|
03
September 2024 09:56:53
|
366
|
481.50
|
XLON
|
00296428446TRLO1
|
|
03
September 2024 09:56:55
|
313
|
481.00
|
XLON
|
00296428466TRLO1
|
|
03
September 2024 09:56:55
|
115
|
480.90
|
XLON
|
00296428479TRLO1
|
|
03
September 2024 09:58:09
|
303
|
481.40
|
XLON
|
00296429553TRLO1
|
|
03
September 2024 09:59:08
|
312
|
481.50
|
XLON
|
00296430250TRLO1
|
|
03
September 2024 09:59:08
|
313
|
481.30
|
XLON
|
00296430252TRLO1
|
|
03
September 2024 10:00:21
|
318
|
481.30
|
XLON
|
00296431227TRLO1
|
|
03
September 2024 10:00:21
|
317
|
481.30
|
XLON
|
00296431228TRLO1
|
|
03
September 2024 10:00:23
|
637
|
481.20
|
XLON
|
00296431250TRLO1
|
|
03
September 2024 10:01:56
|
308
|
480.70
|
XLON
|
00296432324TRLO1
|
|
03
September 2024 10:01:57
|
317
|
480.60
|
XLON
|
00296432334TRLO1
|
|
03
September 2024 10:02:24
|
325
|
480.30
|
XLON
|
00296432693TRLO1
|
|
03
September 2024 10:02:53
|
35
|
480.10
|
XLON
|
00296433091TRLO1
|
|
03
September 2024 10:02:53
|
274
|
480.10
|
XLON
|
00296433092TRLO1
|
|
03
September 2024 10:03:58
|
309
|
480.00
|
XLON
|
00296434171TRLO1
|
|
03
September 2024 10:04:02
|
322
|
479.80
|
XLON
|
00296434219TRLO1
|
|
03
September 2024 10:04:37
|
304
|
479.60
|
XLON
|
00296434740TRLO1
|
|
03
September 2024 10:06:10
|
324
|
479.50
|
XLON
|
00296435715TRLO1
|
|
03
September 2024 10:07:05
|
327
|
479.30
|
XLON
|
00296436307TRLO1
|
|
03
September 2024 10:10:38
|
152
|
478.70
|
XLON
|
00296438703TRLO1
|
|
03
September 2024 10:11:09
|
163
|
478.70
|
XLON
|
00296439022TRLO1
|
|
03
September 2024 10:11:09
|
152
|
478.70
|
XLON
|
00296439023TRLO1
|
|
03
September 2024 10:11:09
|
165
|
478.60
|
XLON
|
00296439024TRLO1
|
|
03
September 2024 10:11:09
|
152
|
478.60
|
XLON
|
00296439025TRLO1
|
|
03
September 2024 10:11:14
|
318
|
478.50
|
XLON
|
00296439082TRLO1
|
|
03
September 2024 10:12:31
|
320
|
478.00
|
XLON
|
00296439996TRLO1
|
|
03
September 2024 10:12:53
|
313
|
477.80
|
XLON
|
00296440242TRLO1
|
|
03
September 2024 10:13:16
|
320
|
477.60
|
XLON
|
00296440433TRLO1
|
|
03
September 2024 10:13:35
|
307
|
477.20
|
XLON
|
00296440618TRLO1
|
|
03
September 2024 10:14:20
|
305
|
477.10
|
XLON
|
00296441046TRLO1
|
|
03
September 2024 10:15:05
|
309
|
477.00
|
XLON
|
00296441534TRLO1
|
|
03
September 2024 10:16:17
|
312
|
477.20
|
XLON
|
00296442294TRLO1
|
|
03
September 2024 10:16:39
|
306
|
477.00
|
XLON
|
00296442488TRLO1
|
|
03
September 2024 10:16:39
|
182
|
477.10
|
XLON
|
00296442489TRLO1
|
|
03
September 2024 10:16:39
|
124
|
477.10
|
XLON
|
00296442491TRLO1
|
|
03
September 2024 10:16:41
|
325
|
476.80
|
XLON
|
00296442508TRLO1
|
|
03
September 2024 10:16:57
|
305
|
476.80
|
XLON
|
00296442678TRLO1
|
|
03
September 2024 10:19:04
|
235
|
476.60
|
XLON
|
00296443728TRLO1
|
|
03
September 2024 10:19:04
|
71
|
476.60
|
XLON
|
00296443729TRLO1
|
|
03
September 2024 10:19:09
|
114
|
476.40
|
XLON
|
00296443790TRLO1
|
|
03
September 2024 10:19:09
|
193
|
476.40
|
XLON
|
00296443791TRLO1
|
|
03
September 2024 10:19:28
|
95
|
476.20
|
XLON
|
00296443935TRLO1
|
|
03
September 2024 10:19:28
|
217
|
476.20
|
XLON
|
00296443936TRLO1
|
|
03
September 2024 10:22:25
|
305
|
477.10
|
XLON
|
00296445477TRLO1
|
|
03
September 2024 10:22:57
|
328
|
477.00
|
XLON
|
00296445781TRLO1
|
|
03
September 2024 10:22:57
|
328
|
477.00
|
XLON
|
00296445782TRLO1
|
|
03
September 2024 10:22:57
|
268
|
477.00
|
XLON
|
00296445783TRLO1
|
|
03
September 2024 10:22:57
|
60
|
477.00
|
XLON
|
00296445784TRLO1
|
|
03
September 2024 10:22:57
|
328
|
477.00
|
XLON
|
00296445785TRLO1
|
|
03
September 2024 10:22:57
|
1,210
|
477.10
|
XLON
|
00296445792TRLO1
|
|
03
September 2024 10:23:00
|
319
|
477.20
|
XLON
|
00296445810TRLO1
|
|
03
September 2024 10:23:13
|
325
|
477.10
|
XLON
|
00296445914TRLO1
|
|
03
September 2024 10:25:06
|
651
|
477.00
|
XLON
|
00296447031TRLO1
|
|
03
September 2024 10:26:07
|
643
|
477.00
|
XLON
|
00296447593TRLO1
|
|
03
September 2024 10:30:13
|
309
|
477.70
|
XLON
|
00296449991TRLO1
|
|
03
September 2024 10:30:33
|
328
|
477.30
|
XLON
|
00296450284TRLO1
|
|
03
September 2024 10:31:41
|
304
|
476.80
|
XLON
|
00296451200TRLO1
|
|
03
September 2024 10:43:57
|
304
|
478.10
|
XLON
|
00296461913TRLO1
|
|
03
September 2024 10:44:05
|
305
|
477.90
|
XLON
|
00296462028TRLO1
|
|
03
September 2024 10:45:03
|
311
|
477.80
|
XLON
|
00296463040TRLO1
|
|
03
September 2024 10:47:54
|
611
|
478.10
|
XLON
|
00296470307TRLO1
|
|
03
September 2024 10:48:48
|
308
|
477.80
|
XLON
|
00296472467TRLO1
|
|
03
September 2024 10:50:47
|
331
|
477.70
|
XLON
|
00296476738TRLO1
|
|
03
September 2024 10:50:47
|
309
|
477.60
|
XLON
|
00296476739TRLO1
|
|
03
September 2024 10:53:15
|
309
|
477.20
|
XLON
|
00296484613TRLO1
|
|
03
September 2024 10:58:09
|
333
|
477.20
|
XLON
|
00296489641TRLO1
|
|
03
September 2024 10:58:35
|
327
|
477.00
|
XLON
|
00296489963TRLO1
|
|
03
September 2024 10:58:35
|
303
|
476.90
|
XLON
|
00296489964TRLO1
|
|
03
September 2024 11:00:18
|
303
|
476.80
|
XLON
|
00296490962TRLO1
|
|
03
September 2024 11:05:02
|
312
|
476.60
|
XLON
|
00296491058TRLO1
|
|
03
September 2024 11:05:21
|
303
|
476.40
|
XLON
|
00296491061TRLO1
|
|
03
September 2024 11:06:53
|
327
|
475.90
|
XLON
|
00296491087TRLO1
|
|
03
September 2024 11:07:15
|
303
|
476.00
|
XLON
|
00296491096TRLO1
|
|
03
September 2024 11:09:35
|
309
|
475.90
|
XLON
|
00296491144TRLO1
|
|
03
September 2024 11:09:35
|
270
|
475.80
|
XLON
|
00296491145TRLO1
|
|
03
September 2024 11:15:12
|
311
|
475.60
|
XLON
|
00296491316TRLO1
|
|
03
September 2024 11:15:23
|
123
|
475.50
|
XLON
|
00296491319TRLO1
|
|
03
September 2024 11:15:23
|
201
|
475.50
|
XLON
|
00296491320TRLO1
|
|
03
September 2024 11:20:05
|
324
|
476.30
|
XLON
|
00296491404TRLO1
|
|
03
September 2024 11:20:19
|
152
|
476.20
|
XLON
|
00296491407TRLO1
|
|
03
September 2024 11:20:19
|
152
|
476.20
|
XLON
|
00296491408TRLO1
|
|
03
September 2024 11:22:43
|
321
|
476.20
|
XLON
|
00296491477TRLO1
|
|
03
September 2024 11:23:20
|
310
|
475.90
|
XLON
|
00296491491TRLO1
|
|
03
September 2024 11:24:27
|
306
|
475.70
|
XLON
|
00296491505TRLO1
|
|
03
September 2024 11:27:35
|
308
|
475.50
|
XLON
|
00296491557TRLO1
|
|
03
September 2024 11:32:32
|
304
|
475.50
|
XLON
|
00296491701TRLO1
|
|
03
September 2024 11:34:10
|
327
|
475.60
|
XLON
|
00296491751TRLO1
|
|
03
September 2024 11:34:11
|
110
|
475.60
|
XLON
|
00296491752TRLO1
|
|
03
September 2024 11:34:13
|
114
|
475.60
|
XLON
|
00296491754TRLO1
|
|
03
September 2024 11:34:13
|
102
|
475.60
|
XLON
|
00296491755TRLO1
|
|
03
September 2024 11:34:13
|
110
|
475.60
|
XLON
|
00296491756TRLO1
|
|
03
September 2024 11:35:59
|
315
|
475.10
|
XLON
|
00296491818TRLO1
|
|
03
September 2024 11:35:59
|
304
|
474.90
|
XLON
|
00296491819TRLO1
|
|
03
September 2024 11:39:21
|
422
|
474.60
|
XLON
|
00296491896TRLO1
|
|
03
September 2024 11:39:21
|
233
|
474.60
|
XLON
|
00296491897TRLO1
|
|
03
September 2024 11:39:21
|
289
|
474.50
|
XLON
|
00296491898TRLO1
|
|
03
September 2024 11:39:21
|
420
|
474.50
|
XLON
|
00296491899TRLO1
|
|
03
September 2024 11:41:25
|
26
|
474.90
|
XLON
|
00296491976TRLO1
|
|
03
September 2024 11:41:25
|
307
|
474.90
|
XLON
|
00296491977TRLO1
|
|
03
September 2024 11:41:37
|
315
|
474.70
|
XLON
|
00296491985TRLO1
|
|
03
September 2024 11:46:16
|
421
|
475.20
|
XLON
|
00296492137TRLO1
|
|
03
September 2024 11:47:00
|
306
|
474.90
|
XLON
|
00296492153TRLO1
|
|
03
September 2024 11:51:37
|
320
|
475.50
|
XLON
|
00296492524TRLO1
|
|
03
September 2024 11:51:37
|
328
|
475.40
|
XLON
|
00296492525TRLO1
|
|
03
September 2024 11:51:42
|
303
|
475.10
|
XLON
|
00296492528TRLO1
|
|
03
September 2024 11:54:56
|
331
|
475.00
|
XLON
|
00296492614TRLO1
|
|
03
September 2024 11:54:56
|
322
|
475.00
|
XLON
|
00296492615TRLO1
|
|
03
September 2024 11:54:58
|
322
|
474.80
|
XLON
|
00296492617TRLO1
|
|
03
September 2024 11:59:03
|
323
|
474.70
|
XLON
|
00296492916TRLO1
|
|
03
September 2024 11:59:03
|
323
|
474.70
|
XLON
|
00296492917TRLO1
|
|
03
September 2024 11:59:03
|
608
|
474.60
|
XLON
|
00296492918TRLO1
|
|
03
September 2024 12:01:00
|
608
|
475.00
|
XLON
|
00296492983TRLO1
|
|
03
September 2024 12:02:00
|
315
|
474.90
|
XLON
|
00296493028TRLO1
|
|
03
September 2024 12:03:23
|
312
|
474.80
|
XLON
|
00296493093TRLO1
|
|
03
September 2024 12:03:45
|
321
|
474.70
|
XLON
|
00296493105TRLO1
|
|
03
September 2024 12:07:22
|
331
|
474.70
|
XLON
|
00296493183TRLO1
|
|
03
September 2024 12:07:27
|
327
|
474.50
|
XLON
|
00296493185TRLO1
|
|
03
September 2024 12:19:17
|
953
|
475.30
|
XLON
|
00296493443TRLO1
|
|
03
September 2024 12:19:27
|
957
|
475.40
|
XLON
|
00296493447TRLO1
|
|
03
September 2024 12:19:28
|
932
|
475.30
|
XLON
|
00296493448TRLO1
|
|
03
September 2024 12:19:44
|
646
|
475.20
|
XLON
|
00296493456TRLO1
|
|
03
September 2024 12:21:23
|
629
|
474.80
|
XLON
|
00296493506TRLO1
|
|
03
September 2024 12:21:27
|
660
|
474.70
|
XLON
|
00296493507TRLO1
|
|
03
September 2024 12:22:23
|
651
|
474.60
|
XLON
|
00296493525TRLO1
|
|
03
September 2024 12:22:46
|
313
|
474.50
|
XLON
|
00296493547TRLO1
|
|
03
September 2024 12:24:00
|
184
|
475.30
|
XLON
|
00296493582TRLO1
|
|
03
September 2024 12:24:00
|
121
|
475.30
|
XLON
|
00296493583TRLO1
|
|
03
September 2024 12:26:43
|
316
|
475.50
|
XLON
|
00296493629TRLO1
|
|
03
September 2024 12:26:43
|
66
|
475.50
|
XLON
|
00296493630TRLO1
|
|
03
September 2024 12:26:43
|
66
|
475.40
|
XLON
|
00296493631TRLO1
|
|
03
September 2024 12:26:43
|
245
|
475.40
|
XLON
|
00296493632TRLO1
|
|
03
September 2024 12:26:43
|
18
|
475.40
|
XLON
|
00296493633TRLO1
|
|
03
September 2024 12:27:27
|
333
|
475.30
|
XLON
|
00296493648TRLO1
|
|
03
September 2024 12:27:27
|
332
|
475.30
|
XLON
|
00296493649TRLO1
|
|
03
September 2024 12:28:07
|
605
|
475.30
|
XLON
|
00296493666TRLO1
|
|
03
September 2024 12:28:50
|
6
|
475.20
|
XLON
|
00296493694TRLO1
|
|
03
September 2024 12:28:50
|
323
|
475.20
|
XLON
|
00296493695TRLO1
|
|
03
September 2024 12:32:05
|
652
|
475.40
|
XLON
|
00296493838TRLO1
|
|
03
September 2024 12:33:05
|
651
|
475.30
|
XLON
|
00296493852TRLO1
|
|
03
September 2024 12:33:05
|
613
|
475.20
|
XLON
|
00296493854TRLO1
|
|
03
September 2024 12:33:05
|
324
|
475.20
|
XLON
|
00296493855TRLO1
|
|
03
September 2024 12:33:05
|
304
|
475.20
|
XLON
|
00296493856TRLO1
|
|
03
September 2024 12:33:09
|
628
|
474.90
|
XLON
|
00296493857TRLO1
|
|
03
September 2024 12:38:44
|
312
|
475.00
|
XLON
|
00296493996TRLO1
|
|
03
September 2024 12:38:44
|
312
|
475.00
|
XLON
|
00296493997TRLO1
|
|
03
September 2024 12:40:26
|
627
|
474.70
|
XLON
|
00296494042TRLO1
|
|
03
September 2024 12:41:14
|
307
|
474.60
|
XLON
|
00296494080TRLO1
|
|
03
September 2024 12:41:26
|
327
|
474.50
|
XLON
|
00296494107TRLO1
|
|
03
September 2024 12:41:36
|
307
|
474.40
|
XLON
|
00296494110TRLO1
|
|
03
September 2024 12:43:06
|
328
|
474.00
|
XLON
|
00296494188TRLO1
|
|
03
September 2024 12:43:09
|
306
|
473.90
|
XLON
|
00296494189TRLO1
|
|
03
September 2024 12:43:51
|
321
|
473.80
|
XLON
|
00296494215TRLO1
|
|
03
September 2024 12:44:36
|
332
|
473.70
|
XLON
|
00296494230TRLO1
|
|
03
September 2024 12:44:36
|
311
|
473.60
|
XLON
|
00296494231TRLO1
|
|
03
September 2024 12:44:36
|
311
|
473.50
|
XLON
|
00296494232TRLO1
|
|
03
September 2024 12:46:28
|
311
|
473.00
|
XLON
|
00296494282TRLO1
|
|
03
September 2024 12:46:35
|
323
|
472.90
|
XLON
|
00296494285TRLO1
|
|
03
September 2024 12:50:40
|
315
|
473.20
|
XLON
|
00296494388TRLO1
|
|
03
September 2024 12:50:40
|
315
|
473.20
|
XLON
|
00296494389TRLO1
|
|
03
September 2024 12:50:45
|
636
|
473.00
|
XLON
|
00296494394TRLO1
|
|
03
September 2024 12:56:41
|
320
|
473.50
|
XLON
|
00296494557TRLO1
|
|
03
September 2024 12:59:07
|
309
|
473.70
|
XLON
|
00296494605TRLO1
|
|
03
September 2024 12:59:07
|
308
|
473.70
|
XLON
|
00296494606TRLO1
|
|
03
September 2024 13:03:10
|
21
|
473.80
|
XLON
|
00296494673TRLO1
|
|
03
September 2024 13:03:10
|
633
|
473.80
|
XLON
|
00296494674TRLO1
|
|
03
September 2024 13:05:03
|
607
|
473.70
|
XLON
|
00296494708TRLO1
|
|
03
September 2024 13:06:40
|
646
|
473.60
|
XLON
|
00296494734TRLO1
|
|
03
September 2024 13:07:21
|
662
|
473.50
|
XLON
|
00296494747TRLO1
|
|
03
September 2024 13:11:05
|
322
|
473.80
|
XLON
|
00296494840TRLO1
|
|
03
September 2024 13:11:05
|
321
|
473.80
|
XLON
|
00296494841TRLO1
|
|
03
September 2024 13:17:09
|
613
|
473.70
|
XLON
|
00296494971TRLO1
|
|
03
September 2024 13:22:54
|
307
|
473.90
|
XLON
|
00296495110TRLO1
|
|
03
September 2024 13:22:54
|
306
|
473.90
|
XLON
|
00296495111TRLO1
|
|
03
September 2024 13:23:36
|
607
|
473.80
|
XLON
|
00296495127TRLO1
|
|
03
September 2024 13:23:38
|
663
|
473.60
|
XLON
|
00296495131TRLO1
|
|
03
September 2024 13:25:30
|
512
|
473.40
|
XLON
|
00296495173TRLO1
|
|
03
September 2024 13:25:30
|
116
|
473.40
|
XLON
|
00296495174TRLO1
|
|
03
September 2024 13:26:09
|
624
|
473.20
|
XLON
|
00296495185TRLO1
|
|
03
September 2024 13:26:16
|
571
|
473.10
|
XLON
|
00296495188TRLO1
|
|
03
September 2024 13:31:01
|
320
|
473.00
|
XLON
|
00296495276TRLO1
|
|
03
September 2024 13:38:02
|
615
|
473.30
|
XLON
|
00296495448TRLO1
|
|
03
September 2024 13:44:29
|
310
|
473.30
|
XLON
|
00296495561TRLO1
|
|
03
September 2024 13:47:32
|
325
|
472.90
|
XLON
|
00296495637TRLO1
|
|
03
September 2024 13:47:32
|
308
|
472.80
|
XLON
|
00296495638TRLO1
|
|
03
September 2024 13:47:32
|
310
|
472.70
|
XLON
|
00296495639TRLO1
|
|
03
September 2024 13:47:40
|
310
|
472.60
|
XLON
|
00296495647TRLO1
|
|
03
September 2024 13:51:21
|
377
|
472.00
|
XLON
|
00296495744TRLO1
|
|
03
September 2024 13:51:41
|
947
|
472.10
|
XLON
|
00296495754TRLO1
|
|
03
September 2024 13:51:42
|
14
|
472.00
|
XLON
|
00296495755TRLO1
|
|
03
September 2024 13:51:42
|
978
|
472.00
|
XLON
|
00296495756TRLO1
|
|
03
September 2024 13:52:43
|
609
|
472.00
|
XLON
|
00296495785TRLO1
|
|
03
September 2024 13:54:00
|
307
|
471.90
|
XLON
|
00296495801TRLO1
|
|
03
September 2024 13:54:35
|
307
|
472.20
|
XLON
|
00296495874TRLO1
|
|
03
September 2024 13:55:04
|
304
|
472.10
|
XLON
|
00296495906TRLO1
|
|
03
September 2024 13:55:11
|
307
|
471.90
|
XLON
|
00296495907TRLO1
|
|
03
September 2024 13:56:00
|
306
|
471.90
|
XLON
|
00296495931TRLO1
|
|
03
September 2024 13:56:47
|
303
|
471.70
|
XLON
|
00296495962TRLO1
|
|
03
September 2024 13:57:04
|
316
|
471.60
|
XLON
|
00296495967TRLO1
|
|
03
September 2024 13:58:48
|
207
|
471.40
|
XLON
|
00296496012TRLO1
|
|
03
September 2024 13:58:48
|
306
|
471.30
|
XLON
|
00296496013TRLO1
|
|
03
September 2024 13:59:34
|
661
|
470.80
|
XLON
|
00296496055TRLO1
|
|
03
September 2024 13:59:34
|
73
|
470.60
|
XLON
|
00296496056TRLO1
|
|
03
September 2024 13:59:34
|
548
|
470.60
|
XLON
|
00296496057TRLO1
|
|
03
September 2024 14:00:37
|
193
|
470.20
|
XLON
|
00296496114TRLO1
|
|
03
September 2024 14:00:37
|
122
|
470.20
|
XLON
|
00296496115TRLO1
|
|
03
September 2024 14:04:58
|
650
|
470.80
|
XLON
|
00296496281TRLO1
|
|
03
September 2024 14:04:58
|
622
|
470.70
|
XLON
|
00296496282TRLO1
|
|
03
September 2024 14:05:34
|
628
|
471.10
|
XLON
|
00296496301TRLO1
|
|
03
September 2024 14:08:03
|
649
|
471.10
|
XLON
|
00296496400TRLO1
|
|
03
September 2024 14:11:12
|
325
|
471.20
|
XLON
|
00296496524TRLO1
|
|
03
September 2024 14:11:16
|
310
|
471.00
|
XLON
|
00296496526TRLO1
|
|
03
September 2024 14:16:47
|
632
|
471.80
|
XLON
|
00296496761TRLO1
|
|
03
September 2024 14:17:00
|
638
|
471.70
|
XLON
|
00296496772TRLO1
|
|
03
September 2024 14:20:19
|
303
|
472.30
|
XLON
|
00296496971TRLO1
|
|
03
September 2024 14:24:25
|
88
|
473.10
|
XLON
|
00296497142TRLO1
|
|
03
September 2024 14:24:25
|
576
|
473.10
|
XLON
|
00296497143TRLO1
|
|
03
September 2024 14:24:34
|
638
|
472.80
|
XLON
|
00296497147TRLO1
|
|
03
September 2024 14:27:14
|
316
|
472.80
|
XLON
|
00296497240TRLO1
|
|
03
September 2024 14:28:22
|
318
|
472.80
|
XLON
|
00296497309TRLO1
|
|
03
September 2024 14:28:22
|
142
|
472.70
|
XLON
|
00296497311TRLO1
|
|
03
September 2024 14:28:22
|
174
|
472.70
|
XLON
|
00296497312TRLO1
|
|
03
September 2024 14:29:04
|
321
|
472.70
|
XLON
|
00296497330TRLO1
|
|
03
September 2024 14:29:32
|
65
|
472.80
|
XLON
|
00296497347TRLO1
|
|
03
September 2024 14:30:51
|
290
|
472.70
|
XLON
|
00296497475TRLO1
|
|
03
September 2024 14:30:51
|
73
|
472.80
|
XLON
|
00296497476TRLO1
|
|
03
September 2024 14:30:51
|
306
|
472.60
|
XLON
|
00296497477TRLO1
|
|
03
September 2024 14:31:01
|
613
|
472.10
|
XLON
|
00296497492TRLO1
|
|
03
September 2024 14:32:10
|
633
|
472.10
|
XLON
|
00296497565TRLO1
|
|
03
September 2024 14:32:21
|
622
|
472.10
|
XLON
|
00296497578TRLO1
|
|
03
September 2024 14:33:03
|
350
|
471.60
|
XLON
|
00296497598TRLO1
|
|
03
September 2024 14:35:18
|
326
|
471.90
|
XLON
|
00296497715TRLO1
|
|
03
September 2024 14:35:43
|
311
|
471.80
|
XLON
|
00296497744TRLO1
|
|
03
September 2024 14:35:43
|
279
|
471.60
|
XLON
|
00296497745TRLO1
|
|
03
September 2024 14:35:43
|
90
|
471.60
|
XLON
|
00296497746TRLO1
|
|
03
September 2024 14:36:23
|
325
|
471.30
|
XLON
|
00296497786TRLO1
|
|
03
September 2024 14:36:36
|
319
|
471.00
|
XLON
|
00296497797TRLO1
|
|
03
September 2024 14:37:46
|
303
|
471.10
|
XLON
|
00296497873TRLO1
|
|
03
September 2024 14:38:09
|
304
|
471.00
|
XLON
|
00296497912TRLO1
|
|
03
September 2024 14:38:10
|
311
|
471.00
|
XLON
|
00296497913TRLO1
|
|
03
September 2024 14:38:41
|
313
|
471.00
|
XLON
|
00296497982TRLO1
|
|
03
September 2024 14:38:42
|
103
|
471.00
|
XLON
|
00296497990TRLO1
|
|
03
September 2024 14:38:42
|
313
|
471.00
|
XLON
|
00296497991TRLO1
|
|
03
September 2024 14:38:42
|
245
|
471.00
|
XLON
|
00296497992TRLO1
|
|
03
September 2024 14:38:42
|
77
|
471.00
|
XLON
|
00296497993TRLO1
|
|
03
September 2024 14:39:23
|
323
|
470.30
|
XLON
|
00296498055TRLO1
|
|
03
September 2024 14:39:23
|
322
|
470.30
|
XLON
|
00296498056TRLO1
|
|
03
September 2024 14:40:22
|
216
|
470.10
|
XLON
|
00296498100TRLO1
|
|
03
September 2024 14:40:22
|
91
|
470.10
|
XLON
|
00296498101TRLO1
|
|
03
September 2024 14:40:22
|
330
|
470.00
|
XLON
|
00296498102TRLO1
|
|
03
September 2024 14:40:55
|
330
|
470.00
|
XLON
|
00296498134TRLO1
|
|
03
September 2024 14:41:00
|
307
|
469.90
|
XLON
|
00296498136TRLO1
|
|
03
September 2024 14:42:31
|
310
|
469.60
|
XLON
|
00296498258TRLO1
|
|
03
September 2024 14:45:01
|
608
|
469.90
|
XLON
|
00296498391TRLO1
|
|
03
September 2024 14:45:01
|
641
|
469.70
|
XLON
|
00296498392TRLO1
|
|
03
September 2024 14:45:22
|
641
|
469.50
|
XLON
|
00296498402TRLO1
|
|
03
September 2024 14:45:22
|
636
|
469.50
|
XLON
|
00296498406TRLO1
|
|
03
September 2024 14:45:56
|
643
|
469.00
|
XLON
|
00296498429TRLO1
|
|
03
September 2024 14:46:09
|
647
|
468.80
|
XLON
|
00296498452TRLO1
|
|
03
September 2024 14:46:57
|
609
|
468.90
|
XLON
|
00296498500TRLO1
|
|
03
September 2024 14:47:07
|
190
|
468.50
|
XLON
|
00296498508TRLO1
|
|
03
September 2024 14:47:07
|
126
|
468.50
|
XLON
|
00296498509TRLO1
|
|
03
September 2024 14:47:07
|
316
|
468.50
|
XLON
|
00296498510TRLO1
|
|
03
September 2024 14:47:48
|
629
|
468.50
|
XLON
|
00296498554TRLO1
|
|
03
September 2024 14:48:34
|
543
|
468.40
|
XLON
|
00296498593TRLO1
|
|
03
September 2024 14:48:34
|
83
|
468.40
|
XLON
|
00296498594TRLO1
|
|
03
September 2024 14:50:01
|
55
|
468.30
|
XLON
|
00296498716TRLO1
|
|
03
September 2024 14:50:01
|
577
|
468.30
|
XLON
|
00296498717TRLO1
|
|
03
September 2024 14:50:02
|
630
|
468.20
|
XLON
|
00296498719TRLO1
|
|
03
September 2024 14:51:40
|
308
|
467.30
|
XLON
|
00296498841TRLO1
|
|
03
September 2024 14:51:40
|
293
|
467.40
|
XLON
|
00296498842TRLO1
|
|
03
September 2024 14:51:40
|
15
|
467.40
|
XLON
|
00296498843TRLO1
|
|
03
September 2024 14:53:32
|
617
|
468.70
|
XLON
|
00296498957TRLO1
|
|
03
September 2024 14:53:36
|
616
|
468.70
|
XLON
|
00296498958TRLO1
|
|
03
September 2024 14:54:09
|
624
|
468.60
|
XLON
|
00296498978TRLO1
|
|
03
September 2024 14:55:42
|
318
|
468.50
|
XLON
|
00296499032TRLO1
|
|
03
September 2024 14:55:43
|
192
|
468.50
|
XLON
|
00296499033TRLO1
|
|
03
September 2024 14:55:43
|
121
|
468.50
|
XLON
|
00296499034TRLO1
|
|
03
September 2024 14:56:17
|
327
|
468.40
|
XLON
|
00296499073TRLO1
|
|
03
September 2024 14:56:18
|
318
|
468.30
|
XLON
|
00296499074TRLO1
|
|
03
September 2024 14:56:55
|
304
|
467.70
|
XLON
|
00296499132TRLO1
|
|
03
September 2024 15:00:00
|
314
|
468.60
|
XLON
|
00296499339TRLO1
|
|
03
September 2024 15:00:00
|
305
|
468.60
|
XLON
|
00296499340TRLO1
|
|
03
September 2024 15:00:00
|
306
|
468.30
|
XLON
|
00296499349TRLO1
|
|
03
September 2024 15:00:01
|
329
|
468.00
|
XLON
|
00296499357TRLO1
|
|
03
September 2024 15:00:05
|
303
|
467.80
|
XLON
|
00296499368TRLO1
|
|
03
September 2024 15:00:34
|
318
|
466.70
|
XLON
|
00296499421TRLO1
|
|
03
September 2024 15:00:43
|
20
|
466.40
|
XLON
|
00296499431TRLO1
|
|
03
September 2024 15:00:43
|
312
|
466.40
|
XLON
|
00296499432TRLO1
|
|
03
September 2024 15:01:02
|
327
|
466.00
|
XLON
|
00296499457TRLO1
|
|
03
September 2024 15:01:24
|
313
|
465.80
|
XLON
|
00296499482TRLO1
|
|
03
September 2024 15:01:30
|
331
|
465.70
|
XLON
|
00296499485TRLO1
|
|
03
September 2024 15:02:03
|
323
|
465.10
|
XLON
|
00296499518TRLO1
|
|
03
September 2024 15:02:03
|
305
|
464.90
|
XLON
|
00296499519TRLO1
|
|
03
September 2024 15:02:14
|
305
|
465.10
|
XLON
|
00296499543TRLO1
|
|
03
September 2024 15:02:15
|
269
|
465.00
|
XLON
|
00296499546TRLO1
|
|
03
September 2024 15:02:15
|
57
|
465.00
|
XLON
|
00296499547TRLO1
|
|
03
September 2024 15:02:18
|
39
|
464.80
|
XLON
|
00296499550TRLO1
|
|
03
September 2024 15:03:01
|
285
|
464.70
|
XLON
|
00296499614TRLO1
|
|
03
September 2024 15:03:01
|
39
|
464.70
|
XLON
|
00296499615TRLO1
|
|
03
September 2024 15:03:13
|
326
|
464.90
|
XLON
|
00296499639TRLO1
|
|
03
September 2024 15:03:13
|
309
|
464.80
|
XLON
|
00296499640TRLO1
|
|
03
September 2024 15:03:13
|
313
|
464.70
|
XLON
|
00296499641TRLO1
|
|
03
September 2024 15:03:31
|
313
|
464.60
|
XLON
|
00296499699TRLO1
|
|
03
September 2024 15:04:45
|
450
|
464.10
|
XLON
|
00296499800TRLO1
|
|
03
September 2024 15:04:45
|
156
|
464.10
|
XLON
|
00296499801TRLO1
|
|
03
September 2024 15:05:04
|
309
|
463.30
|
XLON
|
00296499866TRLO1
|
|
03
September 2024 15:05:04
|
308
|
463.30
|
XLON
|
00296499867TRLO1
|
|
03
September 2024 15:05:18
|
303
|
463.90
|
XLON
|
00296499892TRLO1
|
|
03
September 2024 15:05:33
|
326
|
463.60
|
XLON
|
00296499910TRLO1
|
|
03
September 2024 15:05:33
|
326
|
463.60
|
XLON
|
00296499911TRLO1
|
|
03
September 2024 15:05:33
|
308
|
463.20
|
XLON
|
00296499912TRLO1
|
|
03
September 2024 15:06:27
|
618
|
464.10
|
XLON
|
00296499968TRLO1
|
|
03
September 2024 15:06:27
|
303
|
464.00
|
XLON
|
00296499969TRLO1
|
|
03
September 2024 15:06:53
|
607
|
464.20
|
XLON
|
00296500003TRLO1
|
|
03
September 2024 15:07:04
|
255
|
464.20
|
XLON
|
00296500015TRLO1
|
|
03
September 2024 15:07:14
|
314
|
464.10
|
XLON
|
00296500032TRLO1
|
|
03
September 2024 15:08:02
|
325
|
464.10
|
XLON
|
00296500069TRLO1
|
|
03
September 2024 15:08:03
|
330
|
464.00
|
XLON
|
00296500070TRLO1
|
|
03
September 2024 15:09:26
|
608
|
464.10
|
XLON
|
00296500155TRLO1
|
|
03
September 2024 15:10:16
|
313
|
464.40
|
XLON
|
00296500335TRLO1
|
|
03
September 2024 15:10:16
|
312
|
464.40
|
XLON
|
00296500336TRLO1
|
|
03
September 2024 15:10:19
|
317
|
464.40
|
XLON
|
00296500339TRLO1
|
|
03
September 2024 15:10:23
|
314
|
464.30
|
XLON
|
00296500344TRLO1
|
|
03
September 2024 15:10:30
|
318
|
464.10
|
XLON
|
00296500346TRLO1
|
|
03
September 2024 15:12:18
|
312
|
464.70
|
XLON
|
00296500574TRLO1
|
|
03
September 2024 15:12:21
|
330
|
464.70
|
XLON
|
00296500576TRLO1
|
|
03
September 2024 15:13:00
|
310
|
464.90
|
XLON
|
00296500629TRLO1
|
|
03
September 2024 15:13:00
|
306
|
464.70
|
XLON
|
00296500630TRLO1
|
|
03
September 2024 15:13:00
|
306
|
464.60
|
XLON
|
00296500631TRLO1
|
|
03
September 2024 15:14:10
|
237
|
464.60
|
XLON
|
00296500729TRLO1
|
|
03
September 2024 15:14:11
|
237
|
464.60
|
XLON
|
00296500731TRLO1
|
|
03
September 2024 15:14:11
|
70
|
464.60
|
XLON
|
00296500748TRLO1
|
|
03
September 2024 15:15:44
|
313
|
465.10
|
XLON
|
00296500905TRLO1
|
|
03
September 2024 15:16:06
|
161
|
465.00
|
XLON
|
00296500941TRLO1
|
|
03
September 2024 15:16:06
|
143
|
465.00
|
XLON
|
00296500942TRLO1
|
|
03
September 2024 15:17:20
|
310
|
466.00
|
XLON
|
00296501032TRLO1
|
|
03
September 2024 15:19:45
|
629
|
466.20
|
XLON
|
00296501235TRLO1
|
|
03
September 2024 15:19:59
|
16
|
466.10
|
XLON
|
00296501261TRLO1
|
|
03
September 2024 15:19:59
|
290
|
466.10
|
XLON
|
00296501262TRLO1
|
|
03
September 2024 15:20:29
|
647
|
467.00
|
XLON
|
00296501273TRLO1
|
|
03
September 2024 15:20:34
|
320
|
466.70
|
XLON
|
00296501279TRLO1
|
|
03
September 2024 15:20:34
|
308
|
466.70
|
XLON
|
00296501280TRLO1
|
|
03
September 2024 15:20:36
|
310
|
466.50
|
XLON
|
00296501284TRLO1
|
|
03
September 2024 15:21:33
|
323
|
466.70
|
XLON
|
00296501324TRLO1
|
|
03
September 2024 15:21:58
|
321
|
466.40
|
XLON
|
00296501352TRLO1
|
|
03
September 2024 15:22:00
|
314
|
466.40
|
XLON
|
00296501353TRLO1
|
|
03
September 2024 15:23:05
|
303
|
467.50
|
XLON
|
00296501437TRLO1
|
|
03
September 2024 15:23:35
|
318
|
467.50
|
XLON
|
00296501462TRLO1
|
|
03
September 2024 15:24:01
|
307
|
467.50
|
XLON
|
00296501479TRLO1
|
|
03
September 2024 15:24:03
|
306
|
467.50
|
XLON
|
00296501481TRLO1
|
|
03
September 2024 15:24:26
|
303
|
467.30
|
XLON
|
00296501519TRLO1
|
|
03
September 2024 15:24:37
|
305
|
467.00
|
XLON
|
00296501529TRLO1
|
|
03
September 2024 15:26:46
|
167
|
467.10
|
XLON
|
00296501804TRLO1
|
|
03
September 2024 15:26:46
|
139
|
467.10
|
XLON
|
00296501805TRLO1
|
|
03
September 2024 15:26:46
|
314
|
467.10
|
XLON
|
00296501806TRLO1
|
|
03
September 2024 15:27:06
|
314
|
467.00
|
XLON
|
00296501825TRLO1
|
|
03
September 2024 15:27:06
|
303
|
466.80
|
XLON
|
00296501826TRLO1
|
|
03
September 2024 15:27:43
|
303
|
466.70
|
XLON
|
00296501868TRLO1
|
|
03
September 2024 15:30:00
|
296
|
467.20
|
XLON
|
00296501997TRLO1
|
|
03
September 2024 15:30:00
|
343
|
467.20
|
XLON
|
00296501998TRLO1
|
|
03
September 2024 15:30:04
|
640
|
467.10
|
XLON
|
00296502011TRLO1
|
|
03
September 2024 15:30:08
|
311
|
467.10
|
XLON
|
00296502020TRLO1
|
|
03
September 2024 15:31:12
|
643
|
466.90
|
XLON
|
00296502042TRLO1
|
|
03
September 2024 15:32:32
|
628
|
466.20
|
XLON
|
00296502151TRLO1
|
|
03
September 2024 15:32:32
|
304
|
466.00
|
XLON
|
00296502152TRLO1
|
|
03
September 2024 15:33:10
|
307
|
466.00
|
XLON
|
00296502195TRLO1
|
|
03
September 2024 15:33:36
|
314
|
466.10
|
XLON
|
00296502205TRLO1
|
|
03
September 2024 15:34:20
|
655
|
466.50
|
XLON
|
00296502276TRLO1
|
|
03
September 2024 15:37:16
|
614
|
465.40
|
XLON
|
00296502494TRLO1
|
|
03
September 2024 15:38:06
|
611
|
465.70
|
XLON
|
00296502521TRLO1
|
|
03
September 2024 15:38:19
|
314
|
465.60
|
XLON
|
00296502537TRLO1
|
|
03
September 2024 15:42:10
|
640
|
465.60
|
XLON
|
00296502765TRLO1
|
|
03
September 2024 15:42:44
|
653
|
465.20
|
XLON
|
00296502804TRLO1
|
|
03
September 2024 15:44:57
|
632
|
464.80
|
XLON
|
00296502898TRLO1
|
|
03
September 2024 15:45:23
|
322
|
464.90
|
XLON
|
00296502910TRLO1
|
|
03
September 2024 15:45:23
|
323
|
464.90
|
XLON
|
00296502911TRLO1
|
|
03
September 2024 15:46:21
|
656
|
464.80
|
XLON
|
00296502933TRLO1
|
|
03
September 2024 15:46:28
|
309
|
463.80
|
XLON
|
00296502942TRLO1
|
|
03
September 2024 15:46:37
|
324
|
463.10
|
XLON
|
00296502958TRLO1
|
|
03
September 2024 15:46:37
|
325
|
463.10
|
XLON
|
00296502959TRLO1
|
|
03
September 2024 15:47:26
|
664
|
463.30
|
XLON
|
00296503011TRLO1
|
|
03
September 2024 15:47:49
|
611
|
462.90
|
XLON
|
00296503025TRLO1
|
|
03
September 2024 15:48:00
|
607
|
462.80
|
XLON
|
00296503034TRLO1
|
|
03
September 2024 15:48:52
|
644
|
462.40
|
XLON
|
00296503068TRLO1
|
|
03
September 2024 15:49:58
|
655
|
462.70
|
XLON
|
00296503134TRLO1
|
|
03
September 2024 15:51:12
|
297
|
462.30
|
XLON
|
00296503188TRLO1
|
|
03
September 2024 15:51:12
|
22
|
462.30
|
XLON
|
00296503189TRLO1
|
|
03
September 2024 15:52:03
|
319
|
463.00
|
XLON
|
00296503236TRLO1
|
|
03
September 2024 15:53:26
|
638
|
463.30
|
XLON
|
00296503298TRLO1
|
|
03
September 2024 15:54:01
|
616
|
463.30
|
XLON
|
00296503308TRLO1
|
|
03
September 2024 15:54:14
|
322
|
463.00
|
XLON
|
00296503368TRLO1
|
|
03
September 2024 15:56:51
|
316
|
462.80
|
XLON
|
00296503526TRLO1
|
|
03
September 2024 15:56:51
|
16
|
462.80
|
XLON
|
00296503527TRLO1
|
|
03
September 2024 16:00:04
|
641
|
462.60
|
XLON
|
00296503747TRLO1
|
|
03
September 2024 16:00:39
|
663
|
461.90
|
XLON
|
00296503785TRLO1
|
|
03
September 2024 16:01:55
|
629
|
462.50
|
XLON
|
00296503830TRLO1
|
|
03
September 2024 16:04:25
|
401
|
463.10
|
XLON
|
00296503981TRLO1
|
|
03
September 2024 16:04:25
|
220
|
463.10
|
XLON
|
00296503982TRLO1
|
|
03
September 2024 16:04:27
|
654
|
463.10
|
XLON
|
00296503983TRLO1
|
|
03
September 2024 16:05:04
|
647
|
463.00
|
XLON
|
00296504008TRLO1
|
|
03
September 2024 16:05:08
|
322
|
463.20
|
XLON
|
00296504011TRLO1
|
|
03
September 2024 16:06:31
|
625
|
463.40
|
XLON
|
00296504094TRLO1
|
|
03
September 2024 16:06:31
|
313
|
463.40
|
XLON
|
00296504095TRLO1
|
|
03
September 2024 16:09:00
|
647
|
464.70
|
XLON
|
00296504216TRLO1
|
|
03
September 2024 16:09:00
|
324
|
464.70
|
XLON
|
00296504217TRLO1
|
|
03
September 2024 16:09:59
|
635
|
464.90
|
XLON
|
00296504252TRLO1
|
|
03
September 2024 16:12:25
|
231
|
465.20
|
XLON
|
00296504427TRLO1
|
|
03
September 2024 16:12:25
|
102
|
465.20
|
XLON
|
00296504428TRLO1
|
|
03
September 2024 16:12:25
|
332
|
465.20
|
XLON
|
00296504429TRLO1
|
|
03
September 2024 16:13:39
|
611
|
465.20
|
XLON
|
00296504492TRLO1
|
|
03
September 2024 16:13:55
|
321
|
464.90
|
XLON
|
00296504515TRLO1
|
|
03
September 2024 16:14:55
|
312
|
464.70
|
XLON
|
00296504555TRLO1
|
|
03
September 2024 16:15:40
|
325
|
464.50
|
XLON
|
00296504573TRLO1
|
|
03
September 2024 16:16:23
|
309
|
464.80
|
XLON
|
00296504634TRLO1
|
|
03
September 2024 16:16:50
|
139
|
464.90
|
XLON
|
00296504684TRLO1
|
|
03
September 2024 16:16:50
|
173
|
464.90
|
XLON
|
00296504685TRLO1
|
|
03
September 2024 16:17:55
|
648
|
464.50
|
XLON
|
00296504810TRLO1
|
|
03
September 2024 16:20:03
|
36
|
464.30
|
XLON
|
00296504895TRLO1
|
|
03
September 2024 16:20:03
|
892
|
464.30
|
XLON
|
00296504896TRLO1
|
|
03
September 2024 16:20:34
|
312
|
464.10
|
XLON
|
00296504928TRLO1
|
|
03
September 2024 16:20:35
|
324
|
463.90
|
XLON
|
00296504929TRLO1
|
|
03
September 2024 16:21:48
|
471
|
464.10
|
XLON
|
00296504993TRLO1
|
|
03
September 2024 16:21:59
|
850
|
464.00
|
XLON
|
00296505000TRLO1
|
|
03
September 2024 16:22:03
|
620
|
463.90
|
XLON
|
00296505002TRLO1
|
|
03
September 2024 16:22:15
|
312
|
463.80
|
XLON
|
00296505010TRLO1
|
|
03
September 2024 16:23:01
|
648
|
463.90
|
XLON
|
00296505059TRLO1
|
|
03
September 2024 16:24:58
|
1,233
|
463.90
|
XLON
|
00296505185TRLO1
|
|
03
September 2024 16:24:58
|
709
|
463.90
|
XLON
|
00296505186TRLO1
|
|
03
September 2024 16:24:58
|
709
|
463.90
|
XLON
|
00296505187TRLO1
|
|
03
September 2024 16:24:58
|
90
|
463.90
|
XLON
|
00296505188TRLO1
|
|
03
September 2024 16:24:58
|
86
|
463.90
|
XLON
|
00296505189TRLO1
|
