Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
05
September 2024 08:02:31
|
10
|
464.60
|
XLON
|
00296905426TRLO1
|
05
September 2024 08:02:31
|
591
|
464.60
|
XLON
|
00296905427TRLO1
|
05
September 2024 08:09:22
|
27
|
466.10
|
XLON
|
00296911132TRLO1
|
05
September 2024 08:09:22
|
592
|
466.10
|
XLON
|
00296911133TRLO1
|
05
September 2024 08:09:49
|
606
|
466.10
|
XLON
|
00296911516TRLO1
|
05
September 2024 08:11:00
|
583
|
466.10
|
XLON
|
00296912658TRLO1
|
05
September 2024 08:12:10
|
595
|
465.70
|
XLON
|
00296913616TRLO1
|
05
September 2024 08:12:48
|
601
|
465.70
|
XLON
|
00296914125TRLO1
|
05
September 2024 08:13:39
|
68
|
465.70
|
XLON
|
00296914843TRLO1
|
05
September 2024 08:13:49
|
49
|
465.70
|
XLON
|
00296914969TRLO1
|
05
September 2024 08:13:56
|
115
|
465.70
|
XLON
|
00296915070TRLO1
|
05
September 2024 08:13:56
|
206
|
465.70
|
XLON
|
00296915071TRLO1
|
05
September 2024 08:14:43
|
271
|
465.70
|
XLON
|
00296915720TRLO1
|
05
September 2024 08:15:26
|
334
|
465.70
|
XLON
|
00296916367TRLO1
|
05
September 2024 08:16:25
|
417
|
465.70
|
XLON
|
00296917164TRLO1
|
05
September 2024 08:17:14
|
326
|
465.50
|
XLON
|
00296917879TRLO1
|
05
September 2024 08:18:03
|
303
|
465.50
|
XLON
|
00296918660TRLO1
|
05
September 2024 08:18:49
|
314
|
465.40
|
XLON
|
00296919328TRLO1
|
05
September 2024 08:19:36
|
68
|
465.40
|
XLON
|
00296921393TRLO1
|
05
September 2024 08:19:36
|
238
|
465.40
|
XLON
|
00296921394TRLO1
|
05
September 2024 08:23:05
|
139
|
466.10
|
XLON
|
00296925783TRLO1
|
05
September 2024 08:23:05
|
463
|
466.10
|
XLON
|
00296925784TRLO1
|
05
September 2024 08:23:05
|
139
|
466.10
|
XLON
|
00296925785TRLO1
|
05
September 2024 08:25:47
|
475
|
465.90
|
XLON
|
00296928395TRLO1
|
05
September 2024 08:25:47
|
139
|
465.90
|
XLON
|
00296928396TRLO1
|
05
September 2024 08:25:47
|
550
|
465.90
|
XLON
|
00296928402TRLO1
|
05
September 2024 08:27:44
|
616
|
466.30
|
XLON
|
00296930106TRLO1
|
05
September 2024 08:29:05
|
608
|
466.70
|
XLON
|
00296931292TRLO1
|
05
September 2024 08:29:06
|
607
|
466.30
|
XLON
|
00296931304TRLO1
|
05
September 2024 08:32:28
|
218
|
466.40
|
XLON
|
00296934750TRLO1
|
05
September 2024 08:33:19
|
205
|
466.40
|
XLON
|
00296935894TRLO1
|
05
September 2024 08:33:56
|
341
|
466.30
|
XLON
|
00296936483TRLO1
|
05
September 2024 08:33:56
|
600
|
466.30
|
XLON
|
00296936484TRLO1
|
05
September 2024 08:33:56
|
108
|
466.30
|
XLON
|
00296936485TRLO1
|
05
September 2024 08:35:19
|
615
|
466.80
|
XLON
|
00296938341TRLO1
|
05
September 2024 08:35:20
|
593
|
466.70
|
XLON
|
00296938372TRLO1
|
05
September 2024 08:36:19
|
314
|
466.70
|
XLON
|
00296939609TRLO1
|
05
September 2024 08:36:19
|
220
|
466.70
|
XLON
|
00296939610TRLO1
|
05
September 2024 08:41:07
|
310
|
468.40
|
XLON
|
00296944236TRLO1
|
05
September 2024 08:41:07
|
298
|
468.30
|
XLON
|
00296944237TRLO1
|
05
September 2024 08:41:07
|
298
|
468.20
|
XLON
|
00296944239TRLO1
|
05
September 2024 08:43:11
|
300
|
468.00
|
XLON
|
00296946095TRLO1
|
05
September 2024 08:43:18
|
301
|
467.60
|
XLON
|
00296946226TRLO1
|
05
September 2024 08:50:02
|
212
|
468.60
|
XLON
|
00296952756TRLO1
|
05
September 2024 08:51:03
|
597
|
468.50
|
XLON
|
00296953901TRLO1
|
05
September 2024 08:51:03
|
850
|
468.40
|
XLON
|
00296953902TRLO1
|
05
September 2024 08:51:03
|
318
|
468.00
|
XLON
|
00296953904TRLO1
|
05
September 2024 08:54:07
|
322
|
467.90
|
XLON
|
00296956902TRLO1
|
05
September 2024 08:55:30
|
318
|
467.80
|
XLON
|
00296958361TRLO1
|
05
September 2024 08:56:03
|
315
|
467.70
|
XLON
|
00296958939TRLO1
|
05
September 2024 08:58:09
|
300
|
467.70
|
XLON
|
00296960901TRLO1
|
05
September 2024 08:58:09
|
99
|
467.70
|
XLON
|
00296960902TRLO1
|
05
September 2024 08:58:11
|
455
|
467.60
|
XLON
|
00296960916TRLO1
|
05
September 2024 09:01:44
|
305
|
467.30
|
XLON
|
00296964218TRLO1
|
05
September 2024 09:07:48
|
450
|
467.30
|
XLON
|
00296972412TRLO1
|
05
September 2024 09:07:48
|
128
|
467.30
|
XLON
|
00296972413TRLO1
|
05
September 2024 09:08:58
|
118
|
467.30
|
XLON
|
00296973539TRLO1
|
05
September 2024 09:08:58
|
116
|
467.30
|
XLON
|
00296973540TRLO1
|
05
September 2024 09:09:00
|
289
|
467.30
|
XLON
|
00296973578TRLO1
|
05
September 2024 09:09:00
|
125
|
467.30
|
XLON
|
00296973579TRLO1
|
05
September 2024 09:09:00
|
624
|
467.30
|
XLON
|
00296973580TRLO1
|
05
September 2024 09:11:46
|
304
|
467.60
|
XLON
|
00296976557TRLO1
|
05
September 2024 09:12:01
|
500
|
467.60
|
XLON
|
00296976831TRLO1
|
05
September 2024 09:12:02
|
326
|
467.30
|
XLON
|
00296976856TRLO1
|
05
September 2024 09:12:02
|
850
|
467.40
|
XLON
|
00296976857TRLO1
|
05
September 2024 09:12:02
|
182
|
467.40
|
XLON
|
00296976858TRLO1
|
05
September 2024 09:12:02
|
110
|
467.60
|
XLON
|
00296976859TRLO1
|
05
September 2024 09:12:09
|
316
|
467.20
|
XLON
|
00296976944TRLO1
|
05
September 2024 09:14:06
|
298
|
467.20
|
XLON
|
00296978745TRLO1
|
05
September 2024 09:14:54
|
316
|
466.80
|
XLON
|
00296979579TRLO1
|
05
September 2024 09:14:55
|
321
|
466.30
|
XLON
|
00296979580TRLO1
|
05
September 2024 09:17:01
|
593
|
466.80
|
XLON
|
00296981742TRLO1
|
05
September 2024 09:17:01
|
297
|
466.80
|
XLON
|
00296981743TRLO1
|
05
September 2024 09:17:01
|
910
|
466.70
|
XLON
|
00296981744TRLO1
|
05
September 2024 09:17:01
|
607
|
466.60
|
XLON
|
00296981745TRLO1
|
05
September 2024 09:17:04
|
608
|
466.50
|
XLON
|
00296981792TRLO1
|
05
September 2024 09:20:59
|
307
|
465.50
|
XLON
|
00296985520TRLO1
|
05
September 2024 09:20:59
|
319
|
465.40
|
XLON
|
00296985521TRLO1
|
05
September 2024 09:22:07
|
319
|
465.00
|
XLON
|
00296986603TRLO1
|
05
September 2024 09:22:35
|
83
|
464.70
|
XLON
|
00296987057TRLO1
|
05
September 2024 09:23:10
|
83
|
464.60
|
XLON
|
00296987713TRLO1
|
05
September 2024 09:23:10
|
225
|
464.60
|
XLON
|
00296987714TRLO1
|
05
September 2024 09:23:11
|
326
|
464.20
|
XLON
|
00296987728TRLO1
|
05
September 2024 09:24:50
|
315
|
464.20
|
XLON
|
00296989093TRLO1
|
05
September 2024 09:26:45
|
324
|
464.20
|
XLON
|
00296990905TRLO1
|
05
September 2024 09:26:52
|
316
|
464.40
|
XLON
|
00296990988TRLO1
|
05
September 2024 09:31:55
|
304
|
464.60
|
XLON
|
00296996106TRLO1
|
05
September 2024 09:32:07
|
305
|
464.10
|
XLON
|
00296996352TRLO1
|
05
September 2024 09:32:14
|
325
|
463.90
|
XLON
|
00296996432TRLO1
|
05
September 2024 09:33:50
|
297
|
463.40
|
XLON
|
00296998083TRLO1
|
05
September 2024 09:34:43
|
314
|
463.10
|
XLON
|
00296998833TRLO1
|
05
September 2024 09:36:07
|
174
|
463.20
|
XLON
|
00297000218TRLO1
|
05
September 2024 09:38:29
|
301
|
463.40
|
XLON
|
00297002473TRLO1
|
05
September 2024 09:39:00
|
303
|
463.10
|
XLON
|
00297002993TRLO1
|
05
September 2024 09:41:53
|
600
|
463.60
|
XLON
|
00297005960TRLO1
|
05
September 2024 09:42:05
|
604
|
463.50
|
XLON
|
00297006135TRLO1
|
05
September 2024 09:42:15
|
620
|
463.30
|
XLON
|
00297006319TRLO1
|
05
September 2024 09:48:25
|
312
|
463.80
|
XLON
|
00297012997TRLO1
|
05
September 2024 09:51:38
|
142
|
463.80
|
XLON
|
00297015994TRLO1
|
05
September 2024 09:51:38
|
53
|
463.80
|
XLON
|
00297015995TRLO1
|
05
September 2024 09:51:38
|
508
|
463.80
|
XLON
|
00297015996TRLO1
|
05
September 2024 09:51:43
|
612
|
463.80
|
XLON
|
00297016083TRLO1
|
05
September 2024 09:56:10
|
310
|
463.90
|
XLON
|
00297021471TRLO1
|
05
September 2024 09:56:10
|
298
|
463.70
|
XLON
|
00297021472TRLO1
|
05
September 2024 09:56:11
|
298
|
463.60
|
XLON
|
00297021507TRLO1
|
05
September 2024 09:56:13
|
251
|
463.50
|
XLON
|
00297021538TRLO1
|
05
September 2024 10:01:26
|
309
|
464.80
|
XLON
|
00297027973TRLO1
|
05
September 2024 10:02:02
|
320
|
464.60
|
XLON
|
00297028504TRLO1
|
05
September 2024 10:02:53
|
300
|
464.50
|
XLON
|
00297029590TRLO1
|
05
September 2024 10:03:12
|
324
|
464.40
|
XLON
|
00297029858TRLO1
|
05
September 2024 10:03:18
|
311
|
464.30
|
XLON
|
00297029940TRLO1
|
05
September 2024 10:03:19
|
127
|
464.30
|
XLON
|
00297029957TRLO1
|
05
September 2024 10:04:27
|
319
|
464.10
|
XLON
|
00297031522TRLO1
|
05
September 2024 10:08:41
|
598
|
464.60
|
XLON
|
00297035340TRLO1
|
05
September 2024 10:09:30
|
298
|
464.30
|
XLON
|
00297036126TRLO1
|
05
September 2024 10:10:27
|
310
|
463.80
|
XLON
|
00297036874TRLO1
|
05
September 2024 10:10:37
|
318
|
463.80
|
XLON
|
00297037221TRLO1
|
05
September 2024 10:13:34
|
317
|
463.60
|
XLON
|
00297040041TRLO1
|
05
September 2024 10:13:36
|
313
|
463.40
|
XLON
|
00297040068TRLO1
|
05
September 2024 10:15:00
|
367
|
463.30
|
XLON
|
00297041380TRLO1
|
05
September 2024 10:15:00
|
314
|
463.40
|
XLON
|
00297041382TRLO1
|
05
September 2024 10:18:01
|
316
|
463.70
|
XLON
|
00297044300TRLO1
|
05
September 2024 10:18:01
|
316
|
463.70
|
XLON
|
00297044301TRLO1
|
05
September 2024 10:18:11
|
643
|
463.60
|
XLON
|
00297044448TRLO1
|
05
September 2024 10:19:18
|
301
|
463.70
|
XLON
|
00297045461TRLO1
|
05
September 2024 10:19:18
|
300
|
463.40
|
XLON
|
00297045462TRLO1
|
05
September 2024 10:19:33
|
300
|
463.30
|
XLON
|
00297045616TRLO1
|
05
September 2024 10:19:57
|
304
|
463.00
|
XLON
|
00297045954TRLO1
|
05
September 2024 10:19:57
|
302
|
463.00
|
XLON
|
00297045955TRLO1
|
05
September 2024 10:20:04
|
320
|
462.80
|
XLON
|
00297046022TRLO1
|
05
September 2024 10:20:15
|
301
|
462.20
|
XLON
|
00297046200TRLO1
|
05
September 2024 10:21:58
|
319
|
462.30
|
XLON
|
00297047851TRLO1
|
05
September 2024 10:22:26
|
323
|
462.00
|
XLON
|
00297048290TRLO1
|
05
September 2024 10:23:33
|
297
|
461.50
|
XLON
|
00297049408TRLO1
|
05
September 2024 10:23:33
|
296
|
461.50
|
XLON
|
00297049409TRLO1
|
05
September 2024 10:24:13
|
580
|
461.00
|
XLON
|
00297050410TRLO1
|
05
September 2024 10:24:13
|
24
|
461.00
|
XLON
|
00297050411TRLO1
|
05
September 2024 10:24:15
|
614
|
460.80
|
XLON
|
00297050492TRLO1
|
05
September 2024 10:25:59
|
302
|
460.60
|
XLON
|
00297052161TRLO1
|
05
September 2024 10:26:56
|
315
|
459.90
|
XLON
|
00297053005TRLO1
|
05
September 2024 10:29:27
|
301
|
459.30
|
XLON
|
00297055401TRLO1
|
05
September 2024 10:32:13
|
317
|
459.70
|
XLON
|
00297058094TRLO1
|
05
September 2024 10:36:35
|
308
|
460.00
|
XLON
|
00297062138TRLO1
|
05
September 2024 10:38:05
|
297
|
459.90
|
XLON
|
00297063841TRLO1
|
05
September 2024 10:38:05
|
304
|
459.80
|
XLON
|
00297063862TRLO1
|
05
September 2024 10:38:09
|
322
|
459.80
|
XLON
|
00297063925TRLO1
|
05
September 2024 10:38:35
|
326
|
460.30
|
XLON
|
00297064392TRLO1
|
05
September 2024 10:41:01
|
308
|
460.30
|
XLON
|
00297067096TRLO1
|
05
September 2024 10:47:43
|
301
|
462.10
|
XLON
|
00297074747TRLO1
|
05
September 2024 10:53:00
|
317
|
462.10
|
XLON
|
00297080544TRLO1
|
05
September 2024 10:53:00
|
132
|
462.00
|
XLON
|
00297080545TRLO1
|
05
September 2024 11:01:12
|
308
|
462.70
|
XLON
|
00297087000TRLO1
|
05
September 2024 11:02:22
|
321
|
462.60
|
XLON
|
00297087027TRLO1
|
05
September 2024 11:03:41
|
85
|
462.60
|
XLON
|
00297087058TRLO1
|
05
September 2024 11:03:41
|
124
|
462.60
|
XLON
|
00297087059TRLO1
|
05
September 2024 11:03:42
|
128
|
462.60
|
XLON
|
00297087060TRLO1
|
05
September 2024 11:03:42
|
30
|
462.60
|
XLON
|
00297087061TRLO1
|
05
September 2024 11:08:05
|
599
|
463.10
|
XLON
|
00297087198TRLO1
|
05
September 2024 11:10:55
|
274
|
463.30
|
XLON
|
00297087244TRLO1
|
05
September 2024 11:10:55
|
49
|
463.30
|
XLON
|
00297087245TRLO1
|
05
September 2024 11:11:22
|
309
|
463.00
|
XLON
|
00297087256TRLO1
|
05
September 2024 11:12:22
|
450
|
463.00
|
XLON
|
00297087277TRLO1
|
05
September 2024 11:12:22
|
707
|
463.00
|
XLON
|
00297087278TRLO1
|
05
September 2024 11:12:29
|
122
|
463.00
|
XLON
|
00297087279TRLO1
|
05
September 2024 11:12:29
|
460
|
463.00
|
XLON
|
00297087280TRLO1
|
05
September 2024 11:12:29
|
267
|
463.00
|
XLON
|
00297087281TRLO1
|
05
September 2024 11:12:57
|
122
|
463.00
|
XLON
|
00297087286TRLO1
|
05
September 2024 11:12:57
|
215
|
463.00
|
XLON
|
00297087287TRLO1
|
05
September 2024 11:14:29
|
316
|
463.00
|
XLON
|
00297087314TRLO1
|
05
September 2024 11:14:29
|
907
|
462.70
|
XLON
|
00297087315TRLO1
|
05
September 2024 11:19:33
|
606
|
463.10
|
XLON
|
00297087473TRLO1
|
05
September 2024 11:19:33
|
603
|
463.00
|
XLON
|
00297087474TRLO1
|
05
September 2024 11:20:33
|
604
|
462.70
|
XLON
|
00297087516TRLO1
|
05
September 2024 11:21:23
|
612
|
462.70
|
XLON
|
00297087549TRLO1
|
05
September 2024 11:22:20
|
610
|
462.60
|
XLON
|
00297087584TRLO1
|
05
September 2024 11:22:44
|
528
|
462.30
|
XLON
|
00297087597TRLO1
|
05
September 2024 11:23:19
|
310
|
462.40
|
XLON
|
00297087617TRLO1
|
05
September 2024 11:26:47
|
320
|
462.40
|
XLON
|
00297087717TRLO1
|
05
September 2024 11:26:48
|
326
|
462.50
|
XLON
|
00297087719TRLO1
|
05
September 2024 11:29:56
|
312
|
461.80
|
XLON
|
00297087803TRLO1
|
05
September 2024 11:31:08
|
314
|
461.80
|
XLON
|
00297087822TRLO1
|
05
September 2024 11:32:21
|
315
|
461.70
|
XLON
|
00297087842TRLO1
|
05
September 2024 11:32:53
|
316
|
461.80
|
XLON
|
00297087848TRLO1
|
05
September 2024 11:38:28
|
311
|
462.00
|
XLON
|
00297087967TRLO1
|
05
September 2024 11:40:07
|
627
|
462.10
|
XLON
|
00297088022TRLO1
|
05
September 2024 11:41:27
|
302
|
462.00
|
XLON
|
00297088045TRLO1
|
05
September 2024 11:41:43
|
324
|
462.00
|
XLON
|
00297088046TRLO1
|
05
September 2024 11:42:28
|
304
|
462.00
|
XLON
|
00297088074TRLO1
|
05
September 2024 11:48:47
|
300
|
461.60
|
XLON
|
00297088184TRLO1
|
05
September 2024 11:49:47
|
304
|
461.50
|
XLON
|
00297088213TRLO1
|
05
September 2024 11:50:40
|
318
|
461.30
|
XLON
|
00297088230TRLO1
|
05
September 2024 11:51:20
|
307
|
461.30
|
XLON
|
00297088246TRLO1
|
05
September 2024 11:51:58
|
326
|
461.30
|
XLON
|
00297088258TRLO1
|
05
September 2024 11:51:58
|
298
|
461.10
|
XLON
|
00297088259TRLO1
|
05
September 2024 11:52:22
|
301
|
460.70
|
XLON
|
00297088267TRLO1
|
05
September 2024 11:52:59
|
297
|
460.60
|
XLON
|
00297088285TRLO1
|
05
September 2024 11:53:00
|
316
|
460.60
|
XLON
|
00297088286TRLO1
|
05
September 2024 11:53:01
|
307
|
460.60
|
XLON
|
00297088287TRLO1
|
05
September 2024 11:54:18
|
309
|
460.40
|
XLON
|
00297088334TRLO1
|
05
September 2024 11:55:16
|
321
|
460.10
|
XLON
|
00297088372TRLO1
|
05
September 2024 11:57:07
|
597
|
460.30
|
XLON
|
00297088442TRLO1
|
05
September 2024 11:59:52
|
314
|
461.20
|
XLON
|
00297088495TRLO1
|
05
September 2024 12:00:45
|
308
|
462.30
|
XLON
|
00297088515TRLO1
|
05
September 2024 12:00:45
|
323
|
462.20
|
XLON
|
00297088516TRLO1
|
05
September 2024 12:02:08
|
323
|
462.10
|
XLON
|
00297088558TRLO1
|
05
September 2024 12:03:03
|
305
|
461.90
|
XLON
|
00297088591TRLO1
|
05
September 2024 12:03:04
|
299
|
461.80
|
XLON
|
00297088594TRLO1
|
05
September 2024 12:03:45
|
326
|
461.80
|
XLON
|
00297088633TRLO1
|
05
September 2024 12:07:04
|
323
|
462.10
|
XLON
|
00297088696TRLO1
|
05
September 2024 12:07:19
|
324
|
462.10
|
XLON
|
00297088708TRLO1
|
05
September 2024 12:08:07
|
317
|
461.90
|
XLON
|
00297088723TRLO1
|
05
September 2024 12:08:47
|
308
|
461.80
|
XLON
|
00297088735TRLO1
|
05
September 2024 12:11:24
|
306
|
461.10
|
XLON
|
00297088795TRLO1
|
05
September 2024 12:13:02
|
311
|
461.10
|
XLON
|
00297088818TRLO1
|
05
September 2024 12:15:05
|
324
|
461.40
|
XLON
|
00297088864TRLO1
|
05
September 2024 12:15:09
|
315
|
461.40
|
XLON
|
00297088867TRLO1
|
05
September 2024 12:18:05
|
312
|
461.20
|
XLON
|
00297088935TRLO1
|
05
September 2024 12:19:34
|
315
|
461.20
|
XLON
|
00297088997TRLO1
|
05
September 2024 12:23:02
|
310
|
461.40
|
XLON
|
00297089152TRLO1
|
05
September 2024 12:23:09
|
321
|
461.10
|
XLON
|
00297089158TRLO1
|
05
September 2024 12:25:52
|
298
|
460.80
|
XLON
|
00297089285TRLO1
|
05
September 2024 12:25:52
|
297
|
460.80
|
XLON
|
00297089286TRLO1
|
05
September 2024 12:28:45
|
313
|
460.80
|
XLON
|
00297089333TRLO1
|
05
September 2024 12:32:11
|
322
|
461.90
|
XLON
|
00297089495TRLO1
|
05
September 2024 12:33:42
|
72
|
462.50
|
XLON
|
00297089550TRLO1
|
05
September 2024 12:34:04
|
107
|
462.50
|
XLON
|
00297089556TRLO1
|
05
September 2024 12:34:04
|
303
|
462.80
|
XLON
|
00297089557TRLO1
|
05
September 2024 12:35:56
|
318
|
462.60
|
XLON
|
00297089607TRLO1
|
05
September 2024 12:36:07
|
298
|
462.40
|
XLON
|
00297089620TRLO1
|
05
September 2024 12:36:40
|
6
|
462.40
|
XLON
|
00297089638TRLO1
|
05
September 2024 12:37:13
|
309
|
462.80
|
XLON
|
00297089663TRLO1
|
05
September 2024 12:39:22
|
319
|
462.60
|
XLON
|
00297089730TRLO1
|
05
September 2024 12:41:48
|
304
|
462.40
|
XLON
|
00297089822TRLO1
|
05
September 2024 12:42:17
|
307
|
462.10
|
XLON
|
00297089830TRLO1
|
05
September 2024 12:42:20
|
300
|
462.00
|
XLON
|
00297089831TRLO1
|
05
September 2024 12:44:05
|
322
|
462.00
|
XLON
|
00297089847TRLO1
|
05
September 2024 12:44:08
|
323
|
462.00
|
XLON
|
00297089848TRLO1
|
05
September 2024 12:44:14
|
297
|
462.30
|
XLON
|
00297089850TRLO1
|
05
September 2024 12:44:23
|
309
|
462.20
|
XLON
|
00297089851TRLO1
|
05
September 2024 12:45:14
|
316
|
462.40
|
XLON
|
00297089875TRLO1
|
05
September 2024 12:46:06
|
310
|
462.10
|
XLON
|
00297089922TRLO1
|
05
September 2024 12:46:43
|
302
|
462.10
|
XLON
|
00297089974TRLO1
|
05
September 2024 12:46:50
|
304
|
462.00
|
XLON
|
00297089991TRLO1
|
05
September 2024 12:47:23
|
315
|
461.90
|
XLON
|
00297090029TRLO1
|
05
September 2024 12:47:24
|
303
|
461.60
|
XLON
|
00297090030TRLO1
|
05
September 2024 12:48:37
|
305
|
461.40
|
XLON
|
00297090087TRLO1
|
05
September 2024 12:49:38
|
325
|
461.20
|
XLON
|
00297090132TRLO1
|
05
September 2024 12:51:36
|
308
|
461.00
|
XLON
|
00297090171TRLO1
|
05
September 2024 12:52:10
|
301
|
460.80
|
XLON
|
00297090188TRLO1
|
05
September 2024 12:55:13
|
319
|
460.60
|
XLON
|
00297090232TRLO1
|
05
September 2024 12:55:43
|
302
|
460.40
|
XLON
|
00297090236TRLO1
|
05
September 2024 12:57:08
|
312
|
460.30
|
XLON
|
00297090259TRLO1
|
05
September 2024 12:57:21
|
301
|
460.20
|
XLON
|
00297090260TRLO1
|
05
September 2024 12:59:21
|
306
|
460.10
|
XLON
|
00297090310TRLO1
|
05
September 2024 12:59:30
|
298
|
460.40
|
XLON
|
00297090313TRLO1
|
05
September 2024 13:00:23
|
302
|
460.50
|
XLON
|
00297090339TRLO1
|
05
September 2024 13:00:35
|
306
|
460.40
|
XLON
|
00297090341TRLO1
|
05
September 2024 13:00:42
|
309
|
460.20
|
XLON
|
00297090344TRLO1
|
05
September 2024 13:02:19
|
633
|
460.00
|
XLON
|
00297090363TRLO1
|
05
September 2024 13:02:20
|
632
|
459.90
|
XLON
|
00297090365TRLO1
|
05
September 2024 13:03:06
|
640
|
459.90
|
XLON
|
00297090376TRLO1
|
05
September 2024 13:03:10
|
645
|
459.80
|
XLON
|
00297090378TRLO1
|
05
September 2024 13:06:54
|
309
|
459.70
|
XLON
|
00297090481TRLO1
|
05
September 2024 13:08:28
|
309
|
459.60
|
XLON
|
00297090524TRLO1
|
05
September 2024 13:09:15
|
309
|
459.60
|
XLON
|
00297090535TRLO1
|
05
September 2024 13:10:01
|
319
|
459.70
|
XLON
|
00297090545TRLO1
|
05
September 2024 13:10:20
|
314
|
460.10
|
XLON
|
00297090555TRLO1
|
05
September 2024 13:10:27
|
303
|
460.00
|
XLON
|
00297090557TRLO1
|
05
September 2024 13:11:01
|
299
|
459.70
|
XLON
|
00297090576TRLO1
|
05
September 2024 13:15:00
|
298
|
460.90
|
XLON
|
00297090635TRLO1
|
05
September 2024 13:15:00
|
325
|
460.80
|
XLON
|
00297090636TRLO1
|
05
September 2024 13:15:01
|
326
|
460.80
|
XLON
|
00297090637TRLO1
|
05
September 2024 13:15:01
|
298
|
460.70
|
XLON
|
00297090638TRLO1
|
05
September 2024 13:15:02
|
301
|
460.50
|
XLON
|
00297090640TRLO1
|
05
September 2024 13:15:15
|
306
|
459.90
|
XLON
|
00297090661TRLO1
|
05
September 2024 13:15:16
|
311
|
459.60
|
XLON
|
00297090666TRLO1
|
05
September 2024 13:16:19
|
321
|
459.70
|
XLON
|
00297090689TRLO1
|
05
September 2024 13:16:20
|
319
|
459.40
|
XLON
|
00297090690TRLO1
|
05
September 2024 13:16:20
|
274
|
459.20
|
XLON
|
00297090691TRLO1
|
05
September 2024 13:16:23
|
35
|
459.20
|
XLON
|
00297090693TRLO1
|
05
September 2024 13:16:23
|
274
|
459.20
|
XLON
|
00297090694TRLO1
|
05
September 2024 13:16:26
|
309
|
459.00
|
XLON
|
00297090696TRLO1
|
05
September 2024 13:16:29
|
309
|
458.80
|
XLON
|
00297090698TRLO1
|
05
September 2024 13:16:32
|
309
|
458.60
|
XLON
|
00297090699TRLO1
|
05
September 2024 13:17:06
|
133
|
459.60
|
XLON
|
00297090709TRLO1
|
05
September 2024 13:17:18
|
192
|
459.40
|
XLON
|
00297090712TRLO1
|
05
September 2024 13:18:32
|
309
|
459.50
|
XLON
|
00297090730TRLO1
|
05
September 2024 13:20:11
|
311
|
459.00
|
XLON
|
00297090824TRLO1
|
05
September 2024 13:21:36
|
301
|
459.10
|
XLON
|
00297090858TRLO1
|
05
September 2024 13:22:52
|
318
|
459.30
|
XLON
|
00297091133TRLO1
|
05
September 2024 13:25:34
|
322
|
458.70
|
XLON
|
00297091418TRLO1
|
05
September 2024 13:30:00
|
317
|
459.60
|
XLON
|
00297091518TRLO1
|
05
September 2024 13:30:31
|
299
|
459.80
|
XLON
|
00297091539TRLO1
|
05
September 2024 13:31:00
|
308
|
459.90
|
XLON
|
00297091552TRLO1
|
05
September 2024 13:31:36
|
306
|
459.50
|
XLON
|
00297091571TRLO1
|
05
September 2024 13:31:52
|
297
|
459.30
|
XLON
|
00297091572TRLO1
|
05
September 2024 13:32:11
|
312
|
459.70
|
XLON
|
00297091580TRLO1
|
05
September 2024 13:32:20
|
302
|
459.60
|
XLON
|
00297091587TRLO1
|
05
September 2024 13:32:35
|
306
|
459.50
|
XLON
|
00297091598TRLO1
|
05
September 2024 13:32:41
|
305
|
459.50
|
XLON
|
00297091603TRLO1
|
05
September 2024 13:33:08
|
297
|
460.00
|
XLON
|
00297091615TRLO1
|
05
September 2024 13:33:16
|
312
|
460.00
|
XLON
|
00297091626TRLO1
|
05
September 2024 13:33:20
|
316
|
460.00
|
XLON
|
00297091627TRLO1
|
05
September 2024 13:33:47
|
297
|
459.70
|
XLON
|
00297091630TRLO1
|
05
September 2024 13:34:07
|
317
|
459.50
|
XLON
|
00297091635TRLO1
|
05
September 2024 13:35:57
|
302
|
459.60
|
XLON
|
00297091667TRLO1
|
05
September 2024 13:36:49
|
314
|
459.90
|
XLON
|
00297091693TRLO1
|
05
September 2024 13:37:27
|
317
|
459.20
|
XLON
|
00297091703TRLO1
|
05
September 2024 13:39:41
|
309
|
459.40
|
XLON
|
00297091729TRLO1
|
05
September 2024 13:40:11
|
318
|
459.30
|
XLON
|
00297091734TRLO1
|
05
September 2024 13:41:49
|
313
|
459.40
|
XLON
|
00297091750TRLO1
|
05
September 2024 13:42:35
|
298
|
459.20
|
XLON
|
00297091767TRLO1
|
05
September 2024 13:43:10
|
302
|
458.90
|
XLON
|
00297091777TRLO1
|
05
September 2024 13:44:04
|
298
|
459.30
|
XLON
|
00297091801TRLO1
|
05
September 2024 13:44:23
|
319
|
459.10
|
XLON
|
00297091804TRLO1
|
05
September 2024 13:44:25
|
220
|
459.00
|
XLON
|
00297091805TRLO1
|
05
September 2024 13:44:50
|
220
|
458.90
|
XLON
|
00297091808TRLO1
|
05
September 2024 13:44:50
|
95
|
458.90
|
XLON
|
00297091809TRLO1
|
05
September 2024 13:47:09
|
306
|
458.60
|
XLON
|
00297091861TRLO1
|
05
September 2024 13:47:52
|
320
|
458.80
|
XLON
|
00297091885TRLO1
|
05
September 2024 13:48:03
|
323
|
458.70
|
XLON
|
00297091892TRLO1
|
05
September 2024 13:50:50
|
325
|
459.50
|
XLON
|
00297091922TRLO1
|
05
September 2024 13:51:15
|
303
|
459.20
|
XLON
|
00297091931TRLO1
|
05
September 2024 13:51:42
|
300
|
458.90
|
XLON
|
00297091946TRLO1
|
05
September 2024 13:52:15
|
303
|
458.70
|
XLON
|
00297091952TRLO1
|
05
September 2024 13:57:56
|
299
|
459.30
|
XLON
|
00297092084TRLO1
|
05
September 2024 13:58:46
|
318
|
459.40
|
XLON
|
00297092121TRLO1
|
05
September 2024 13:58:46
|
318
|
459.50
|
XLON
|
00297092122TRLO1
|
05
September 2024 13:59:01
|
302
|
459.30
|
XLON
|
00297092129TRLO1
|
05
September 2024 13:59:04
|
311
|
459.30
|
XLON
|
00297092131TRLO1
|
05
September 2024 13:59:38
|
322
|
460.00
|
XLON
|
00297092147TRLO1
|
05
September 2024 14:00:13
|
302
|
459.90
|
XLON
|
00297092171TRLO1
|
05
September 2024 14:00:24
|
317
|
459.90
|
XLON
|
00297092175TRLO1
|
05
September 2024 14:00:28
|
314
|
459.70
|
XLON
|
00297092177TRLO1
|
05
September 2024 14:02:29
|
111
|
459.90
|
XLON
|
00297092214TRLO1
|
05
September 2024 14:02:29
|
210
|
459.90
|
XLON
|
00297092215TRLO1
|
05
September 2024 14:03:43
|
298
|
460.00
|
XLON
|
00297092278TRLO1
|
05
September 2024 14:05:47
|
322
|
460.00
|
XLON
|
00297092321TRLO1
|
05
September 2024 14:06:04
|
321
|
460.20
|
XLON
|
00297092344TRLO1
|
05
September 2024 14:08:35
|
322
|
460.30
|
XLON
|
00297092430TRLO1
|
05
September 2024 14:09:00
|
305
|
460.00
|
XLON
|
00297092439TRLO1
|
05
September 2024 14:09:03
|
326
|
460.00
|
XLON
|
00297092440TRLO1
|
05
September 2024 14:09:11
|
325
|
460.10
|
XLON
|
00297092441TRLO1
|
05
September 2024 14:10:09
|
303
|
460.00
|
XLON
|
00297092476TRLO1
|
05
September 2024 14:15:04
|
299
|
461.10
|
XLON
|
00297092643TRLO1
|
05
September 2024 14:15:05
|
311
|
461.00
|
XLON
|
00297092644TRLO1
|
05
September 2024 14:15:27
|
310
|
461.30
|
XLON
|
00297092656TRLO1
|
05
September 2024 14:17:20
|
633
|
461.20
|
XLON
|
00297092713TRLO1
|
05
September 2024 14:17:20
|
507
|
461.10
|
XLON
|
00297092714TRLO1
|
05
September 2024 14:20:20
|
599
|
461.00
|
XLON
|
00297092768TRLO1
|
05
September 2024 14:22:00
|
638
|
461.20
|
XLON
|
00297092796TRLO1
|
05
September 2024 14:25:52
|
600
|
461.10
|
XLON
|
00297092937TRLO1
|
05
September 2024 14:25:52
|
614
|
460.90
|
XLON
|
00297092938TRLO1
|
05
September 2024 14:26:53
|
271
|
460.80
|
XLON
|
00297092991TRLO1
|
05
September 2024 14:26:53
|
720
|
460.80
|
XLON
|
00297092992TRLO1
|
05
September 2024 14:27:30
|
183
|
460.60
|
XLON
|
00297093002TRLO1
|
05
September 2024 14:27:30
|
114
|
460.60
|
XLON
|
00297093003TRLO1
|
05
September 2024 14:27:30
|
297
|
460.60
|
XLON
|
00297093004TRLO1
|
05
September 2024 14:31:32
|
623
|
460.80
|
XLON
|
00297093134TRLO1
|
05
September 2024 14:31:53
|
599
|
460.70
|
XLON
|
00297093143TRLO1
|
05
September 2024 14:32:00
|
635
|
460.40
|
XLON
|
00297093145TRLO1
|
05
September 2024 14:32:37
|
600
|
460.10
|
XLON
|
00297093168TRLO1
|
05
September 2024 14:33:03
|
12
|
460.00
|
XLON
|
00297093171TRLO1
|
05
September 2024 14:33:03
|
639
|
460.00
|
XLON
|
00297093172TRLO1
|
05
September 2024 14:34:39
|
620
|
460.00
|
XLON
|
00297093226TRLO1
|
05
September 2024 14:34:46
|
9
|
459.90
|
XLON
|
00297093233TRLO1
|
05
September 2024 14:34:46
|
587
|
459.90
|
XLON
|
00297093234TRLO1
|
05
September 2024 14:34:47
|
609
|
460.00
|
XLON
|
00297093239TRLO1
|
05
September 2024 14:34:57
|
431
|
460.00
|
XLON
|
00297093244TRLO1
|
05
September 2024 14:34:57
|
184
|
460.00
|
XLON
|
00297093245TRLO1
|
05
September 2024 14:34:58
|
594
|
460.00
|
XLON
|
00297093246TRLO1
|
05
September 2024 14:34:58
|
132
|
460.00
|
XLON
|
00297093247TRLO1
|
05
September 2024 14:34:58
|
174
|
460.00
|
XLON
|
00297093248TRLO1
|
05
September 2024 14:35:00
|
306
|
460.00
|
XLON
|
00297093250TRLO1
|
05
September 2024 14:35:00
|
290
|
460.00
|
XLON
|
00297093251TRLO1
|
05
September 2024 14:35:00
|
12
|
460.00
|
XLON
|
00297093252TRLO1
|
05
September 2024 14:37:54
|
305
|
461.30
|
XLON
|
00297093317TRLO1
|
05
September 2024 14:38:07
|
618
|
461.30
|
XLON
|
00297093320TRLO1
|
05
September 2024 14:38:35
|
187
|
461.30
|
XLON
|
00297093336TRLO1
|
05
September 2024 14:38:36
|
191
|
461.30
|
XLON
|
00297093337TRLO1
|
05
September 2024 14:38:42
|
325
|
461.30
|
XLON
|
00297093340TRLO1
|
05
September 2024 14:38:52
|
228
|
461.30
|
XLON
|
00297093347TRLO1
|
05
September 2024 14:38:53
|
230
|
461.30
|
XLON
|
00297093348TRLO1
|
05
September 2024 14:38:53
|
308
|
461.20
|
XLON
|
00297093349TRLO1
|
05
September 2024 14:38:53
|
308
|
461.20
|
XLON
|
00297093350TRLO1
|
05
September 2024 14:39:13
|
608
|
461.70
|
XLON
|
00297093380TRLO1
|
05
September 2024 14:39:45
|
280
|
461.80
|
XLON
|
00297093410TRLO1
|
05
September 2024 14:39:45
|
267
|
461.80
|
XLON
|
00297093411TRLO1
|
05
September 2024 14:39:45
|
10
|
461.80
|
XLON
|
00297093412TRLO1
|
05
September 2024 14:39:53
|
273
|
461.70
|
XLON
|
00297093418TRLO1
|
05
September 2024 14:39:53
|
61
|
461.70
|
XLON
|
00297093419TRLO1
|
05
September 2024 14:39:56
|
616
|
461.50
|
XLON
|
00297093420TRLO1
|
05
September 2024 14:39:56
|
18
|
461.50
|
XLON
|
00297093421TRLO1
|
05
September 2024 14:42:14
|
304
|
461.60
|
XLON
|
00297093529TRLO1
|
05
September 2024 14:42:25
|
322
|
461.50
|
XLON
|
00297093537TRLO1
|
05
September 2024 14:42:25
|
302
|
461.40
|
XLON
|
00297093538TRLO1
|
05
September 2024 14:43:10
|
268
|
462.00
|
XLON
|
00297093562TRLO1
|
05
September 2024 14:43:42
|
588
|
462.10
|
XLON
|
00297093590TRLO1
|
05
September 2024 14:44:50
|
636
|
461.90
|
XLON
|
00297093615TRLO1
|
05
September 2024 14:46:29
|
303
|
462.30
|
XLON
|
00297093680TRLO1
|
05
September 2024 14:46:35
|
324
|
462.20
|
XLON
|
00297093694TRLO1
|
05
September 2024 14:47:11
|
321
|
462.00
|
XLON
|
00297093743TRLO1
|
05
September 2024 14:47:40
|
307
|
461.70
|
XLON
|
00297093783TRLO1
|
05
September 2024 14:47:40
|
410
|
461.60
|
XLON
|
00297093785TRLO1
|
05
September 2024 14:47:40
|
251
|
461.60
|
XLON
|
00297093786TRLO1
|
05
September 2024 14:47:40
|
128
|
461.70
|
XLON
|
00297093787TRLO1
|
05
September 2024 14:49:07
|
309
|
461.60
|
XLON
|
00297093824TRLO1
|
05
September 2024 14:49:14
|
147
|
461.20
|
XLON
|
00297093833TRLO1
|
05
September 2024 14:49:14
|
159
|
461.20
|
XLON
|
00297093834TRLO1
|
05
September 2024 14:50:37
|
316
|
461.20
|
XLON
|
00297093901TRLO1
|
05
September 2024 14:51:04
|
324
|
461.20
|
XLON
|
00297093919TRLO1
|
05
September 2024 14:51:55
|
313
|
461.00
|
XLON
|
00297093957TRLO1
|
05
September 2024 14:51:55
|
313
|
461.00
|
XLON
|
00297093958TRLO1
|
05
September 2024 14:53:41
|
615
|
461.50
|
XLON
|
00297094025TRLO1
|
05
September 2024 14:53:50
|
595
|
461.40
|
XLON
|
00297094031TRLO1
|
05
September 2024 14:55:33
|
614
|
461.80
|
XLON
|
00297094090TRLO1
|
05
September 2024 14:56:43
|
219
|
462.00
|
XLON
|
00297094111TRLO1
|
05
September 2024 14:57:28
|
219
|
461.90
|
XLON
|
00297094155TRLO1
|
05
September 2024 14:57:28
|
426
|
461.90
|
XLON
|
00297094156TRLO1
|
05
September 2024 14:58:04
|
1,232
|
461.90
|
XLON
|
00297094167TRLO1
|
05
September 2024 15:01:13
|
596
|
463.60
|
XLON
|
00297094334TRLO1
|
05
September 2024 15:01:16
|
310
|
463.50
|
XLON
|
00297094337TRLO1
|
05
September 2024 15:02:57
|
314
|
463.70
|
XLON
|
00297094418TRLO1
|
05
September 2024 15:03:16
|
307
|
463.50
|
XLON
|
00297094431TRLO1
|
05
September 2024 15:03:42
|
302
|
463.50
|
XLON
|
00297094465TRLO1
|
05
September 2024 15:03:43
|
324
|
463.40
|
XLON
|
00297094466TRLO1
|
05
September 2024 15:03:48
|
300
|
463.10
|
XLON
|
00297094469TRLO1
|
05
September 2024 15:04:47
|
282
|
463.10
|
XLON
|
00297094592TRLO1
|
05
September 2024 15:04:47
|
266
|
463.10
|
XLON
|
00297094593TRLO1
|
05
September 2024 15:04:54
|
530
|
462.90
|
XLON
|
00297094595TRLO1
|
05
September 2024 15:04:54
|
95
|
462.90
|
XLON
|
00297094596TRLO1
|
05
September 2024 15:05:10
|
644
|
462.80
|
XLON
|
00297094605TRLO1
|
05
September 2024 15:06:55
|
649
|
462.90
|
XLON
|
00297094711TRLO1
|
05
September 2024 15:07:15
|
617
|
462.80
|
XLON
|
00297094744TRLO1
|
05
September 2024 15:07:18
|
649
|
462.70
|
XLON
|
00297094745TRLO1
|
05
September 2024 15:07:55
|
320
|
462.30
|
XLON
|
00297094763TRLO1
|
05
September 2024 15:09:18
|
307
|
462.30
|
XLON
|
00297094827TRLO1
|
05
September 2024 15:09:18
|
306
|
462.30
|
XLON
|
00297094828TRLO1
|
05
September 2024 15:09:18
|
628
|
462.20
|
XLON
|
00297094829TRLO1
|
05
September 2024 15:09:19
|
620
|
462.10
|
XLON
|
00297094830TRLO1
|
05
September 2024 15:09:19
|
8
|
462.10
|
XLON
|
00297094831TRLO1
|
05
September 2024 15:09:19
|
165
|
462.10
|
XLON
|
00297094832TRLO1
|
05
September 2024 15:09:19
|
141
|
462.10
|
XLON
|
00297094833TRLO1
|
05
September 2024 15:10:36
|
308
|
461.80
|
XLON
|
00297094880TRLO1
|
05
September 2024 15:10:36
|
308
|
461.80
|
XLON
|
00297094881TRLO1
|
05
September 2024 15:11:43
|
300
|
460.70
|
XLON
|
00297094922TRLO1
|
05
September 2024 15:11:43
|
300
|
460.70
|
XLON
|
00297094923TRLO1
|
05
September 2024 15:12:38
|
597
|
460.90
|
XLON
|
00297095018TRLO1
|
05
September 2024 15:13:26
|
462
|
461.00
|
XLON
|
00297095053TRLO1
|
05
September 2024 15:13:26
|
167
|
461.00
|
XLON
|
00297095054TRLO1
|
05
September 2024 15:14:16
|
26
|
461.00
|
XLON
|
00297095082TRLO1
|
05
September 2024 15:14:16
|
286
|
461.00
|
XLON
|
00297095083TRLO1
|
05
September 2024 15:14:17
|
134
|
461.00
|
XLON
|
00297095085TRLO1
|
05
September 2024 15:14:17
|
173
|
461.00
|
XLON
|
00297095086TRLO1
|
05
September 2024 15:14:19
|
63
|
461.00
|
XLON
|
00297095093TRLO1
|
05
September 2024 15:14:19
|
262
|
461.00
|
XLON
|
00297095094TRLO1
|
05
September 2024 15:14:19
|
144
|
461.00
|
XLON
|
00297095095TRLO1
|
05
September 2024 15:14:23
|
317
|
461.00
|
XLON
|
00297095097TRLO1
|
05
September 2024 15:14:59
|
323
|
461.00
|
XLON
|
00297095122TRLO1
|
05
September 2024 15:17:25
|
325
|
460.60
|
XLON
|
00297095260TRLO1
|
05
September 2024 15:19:00
|
317
|
460.90
|
XLON
|
00297095306TRLO1
|
05
September 2024 15:19:02
|
309
|
460.60
|
XLON
|
00297095309TRLO1
|
05
September 2024 15:23:31
|
623
|
461.30
|
XLON
|
00297095464TRLO1
|
05
September 2024 15:25:31
|
620
|
461.90
|
XLON
|
00297095590TRLO1
|
05
September 2024 15:29:09
|
635
|
461.60
|
XLON
|
00297095859TRLO1
|
05
September 2024 15:29:33
|
317
|
461.70
|
XLON
|
00297095872TRLO1
|
05
September 2024 15:31:30
|
311
|
462.00
|
XLON
|
00297095968TRLO1
|
05
September 2024 15:31:30
|
310
|
462.00
|
XLON
|
00297095969TRLO1
|
05
September 2024 15:31:34
|
308
|
461.80
|
XLON
|
00297095971TRLO1
|
05
September 2024 15:32:01
|
314
|
461.50
|
XLON
|
00297096022TRLO1
|
05
September 2024 15:33:00
|
304
|
461.30
|
XLON
|
00297096080TRLO1
|
05
September 2024 15:33:54
|
321
|
461.30
|
XLON
|
00297096142TRLO1
|
05
September 2024 15:34:04
|
317
|
461.20
|
XLON
|
00297096146TRLO1
|
05
September 2024 15:34:19
|
302
|
461.00
|
XLON
|
00297096168TRLO1
|
05
September 2024 15:34:42
|
314
|
461.20
|
XLON
|
00297096181TRLO1
|
05
September 2024 15:34:46
|
325
|
461.00
|
XLON
|
00297096182TRLO1
|
05
September 2024 15:35:52
|
305
|
461.60
|
XLON
|
00297096221TRLO1
|
05
September 2024 15:36:29
|
319
|
461.30
|
XLON
|
00297096243TRLO1
|
05
September 2024 15:37:14
|
322
|
461.70
|
XLON
|
00297096257TRLO1
|
05
September 2024 15:37:54
|
298
|
461.70
|
XLON
|
00297096280TRLO1
|
05
September 2024 15:40:02
|
312
|
461.80
|
XLON
|
00297096370TRLO1
|
05
September 2024 15:44:05
|
301
|
462.20
|
XLON
|
00297096583TRLO1
|
05
September 2024 15:44:46
|
305
|
462.10
|
XLON
|
00297096599TRLO1
|
05
September 2024 15:44:47
|
16
|
461.90
|
XLON
|
00297096601TRLO1
|
05
September 2024 15:44:47
|
121
|
461.90
|
XLON
|
00297096602TRLO1
|
05
September 2024 15:44:47
|
163
|
461.90
|
XLON
|
00297096603TRLO1
|
05
September 2024 15:44:52
|
162
|
461.80
|
XLON
|
00297096609TRLO1
|
05
September 2024 15:44:52
|
137
|
461.80
|
XLON
|
00297096610TRLO1
|
05
September 2024 15:45:48
|
314
|
461.70
|
XLON
|
00297096639TRLO1
|
05
September 2024 15:45:52
|
304
|
461.50
|
XLON
|
00297096641TRLO1
|
05
September 2024 15:47:21
|
314
|
461.50
|
XLON
|
00297096692TRLO1
|
05
September 2024 15:47:49
|
311
|
461.40
|
XLON
|
00297096715TRLO1
|
05
September 2024 15:48:01
|
316
|
461.30
|
XLON
|
00297096722TRLO1
|
05
September 2024 15:48:04
|
308
|
461.20
|
XLON
|
00297096735TRLO1
|
05
September 2024 15:49:01
|
316
|
461.10
|
XLON
|
00297096786TRLO1
|
05
September 2024 15:50:25
|
308
|
461.00
|
XLON
|
00297096895TRLO1
|
05
September 2024 15:50:27
|
318
|
460.90
|
XLON
|
00297096900TRLO1
|
05
September 2024 15:50:27
|
301
|
460.80
|
XLON
|
00297096906TRLO1
|
05
September 2024 15:50:46
|
630
|
461.00
|
XLON
|
00297096951TRLO1
|
05
September 2024 15:53:00
|
615
|
461.30
|
XLON
|
00297097035TRLO1
|
05
September 2024 15:54:20
|
645
|
461.20
|
XLON
|
00297097115TRLO1
|
05
September 2024 15:54:20
|
627
|
461.10
|
XLON
|
00297097116TRLO1
|
05
September 2024 15:55:26
|
168
|
461.50
|
XLON
|
00297097218TRLO1
|
05
September 2024 15:55:26
|
459
|
461.50
|
XLON
|
00297097219TRLO1
|
05
September 2024 15:57:21
|
607
|
461.50
|
XLON
|
00297097290TRLO1
|
05
September 2024 15:59:15
|
628
|
461.70
|
XLON
|
00297097387TRLO1
|
05
September 2024 15:59:16
|
646
|
461.60
|
XLON
|
00297097388TRLO1
|
05
September 2024 15:59:19
|
309
|
461.50
|
XLON
|
00297097402TRLO1
|
05
September 2024 15:59:19
|
299
|
461.50
|
XLON
|
00297097403TRLO1
|
05
September 2024 16:00:28
|
306
|
461.40
|
XLON
|
00297097512TRLO1
|
05
September 2024 16:00:28
|
306
|
461.40
|
XLON
|
00297097513TRLO1
|
05
September 2024 16:01:10
|
315
|
461.10
|
XLON
|
00297097576TRLO1
|
05
September 2024 16:01:23
|
298
|
460.80
|
XLON
|
00297097594TRLO1
|
05
September 2024 16:01:24
|
312
|
461.00
|
XLON
|
00297097598TRLO1
|
05
September 2024 16:05:24
|
624
|
461.30
|
XLON
|
00297097893TRLO1
|
05
September 2024 16:06:08
|
597
|
461.50
|
XLON
|
00297097910TRLO1
|
05
September 2024 16:06:20
|
492
|
461.40
|
XLON
|
00297097928TRLO1
|
05
September 2024 16:06:20
|
120
|
461.40
|
XLON
|
00297097929TRLO1
|
05
September 2024 16:07:08
|
318
|
461.30
|
XLON
|
00297097981TRLO1
|
05
September 2024 16:07:08
|
318
|
461.30
|
XLON
|
00297097982TRLO1
|
05
September 2024 16:08:56
|
650
|
461.30
|
XLON
|
00297098076TRLO1
|
05
September 2024 16:09:28
|
607
|
461.10
|
XLON
|
00297098108TRLO1
|
05
September 2024 16:10:20
|
307
|
461.00
|
XLON
|
00297098206TRLO1
|
05
September 2024 16:10:25
|
306
|
461.10
|
XLON
|
00297098212TRLO1
|
05
September 2024 16:12:02
|
612
|
461.10
|
XLON
|
00297098306TRLO1
|
05
September 2024 16:12:34
|
633
|
461.00
|
XLON
|
00297098322TRLO1
|
05
September 2024 16:13:19
|
646
|
460.60
|
XLON
|
00297098389TRLO1
|
05
September 2024 16:13:36
|
304
|
460.40
|
XLON
|
00297098417TRLO1
|
05
September 2024 16:13:37
|
300
|
460.50
|
XLON
|
00297098418TRLO1
|
05
September 2024 16:13:45
|
325
|
460.40
|
XLON
|
00297098432TRLO1
|
05
September 2024 16:14:09
|
298
|
460.50
|
XLON
|
00297098518TRLO1
|
05
September 2024 16:14:09
|
298
|
460.50
|
XLON
|
00297098519TRLO1
|
05
September 2024 16:15:07
|
907
|
460.60
|
XLON
|
00297098613TRLO1
|
05
September 2024 16:15:15
|
742
|
460.50
|
XLON
|
00297098628TRLO1
|
05
September 2024 16:16:19
|
912
|
460.70
|
XLON
|
00297098704TRLO1
|
05
September 2024 16:17:02
|
316
|
460.60
|
XLON
|
00297098723TRLO1
|
05
September 2024 16:17:02
|
316
|
460.60
|
XLON
|
00297098724TRLO1
|
05
September 2024 16:18:12
|
315
|
460.80
|
XLON
|
00297098829TRLO1
|
05
September 2024 16:18:12
|
315
|
460.80
|
XLON
|
00297098830TRLO1
|
05
September 2024 16:19:08
|
325
|
460.80
|
XLON
|
00297098876TRLO1
|
05
September 2024 16:19:08
|
325
|
460.80
|
XLON
|
00297098877TRLO1
|
05
September 2024 16:19:08
|
325
|
460.80
|
XLON
|
00297098878TRLO1
|
05
September 2024 16:20:08
|
617
|
460.90
|
XLON
|
00297098940TRLO1
|
05
September 2024 16:20:19
|
308
|
460.90
|
XLON
|
00297098960TRLO1
|
05
September 2024 16:20:32
|
304
|
460.80
|
XLON
|
00297098991TRLO1
|
05
September 2024 16:21:00
|
307
|
460.80
|
XLON
|
00297099041TRLO1
|
05
September 2024 16:21:32
|
621
|
460.80
|
XLON
|
00297099067TRLO1
|
05
September 2024 16:21:55
|
315
|
460.70
|
XLON
|
00297099090TRLO1
|
05
September 2024 16:22:39
|
305
|
460.90
|
XLON
|
00297099112TRLO1
|
05
September 2024 16:22:39
|
277
|
460.90
|
XLON
|
00297099113TRLO1
|
05
September 2024 16:22:39
|
27
|
460.90
|
XLON
|
00297099114TRLO1
|
05
September 2024 16:22:57
|
312
|
461.00
|
XLON
|
00297099140TRLO1
|
05
September 2024 16:23:24
|
585
|
461.00
|
XLON
|
00297099150TRLO1
|
05
September 2024 16:23:24
|
11
|
461.00
|
XLON
|
00297099151TRLO1
|
05
September 2024 16:23:52
|
188
|
460.90
|
XLON
|
00297099162TRLO1
|
05
September 2024 16:23:52
|
135
|
460.90
|
XLON
|
00297099163TRLO1
|
05
September 2024 16:24:28
|
320
|
460.80
|
XLON
|
00297099193TRLO1
|
05
September 2024 16:25:00
|
323
|
460.80
|
XLON
|
00297099210TRLO1
|
05
September 2024 16:25:56
|
315
|
460.70
|
XLON
|
00297099243TRLO1
|
05
September 2024 16:25:56
|
316
|
460.70
|
XLON
|
00297099244TRLO1
|
05
September 2024 16:25:56
|
316
|
460.70
|
XLON
|
00297099245TRLO1
|
05
September 2024 16:25:56
|
316
|
460.70
|
XLON
|
00297099246TRLO1
|
05
September 2024 16:25:57
|
300
|
460.70
|
XLON
|
00297099250TRLO1
|
05
September 2024 16:26:19
|
297
|
460.70
|
XLON
|
00297099269TRLO1
|
05
September 2024 16:26:27
|
303
|
460.70
|
XLON
|
00297099273TRLO1
|
05
September 2024 16:26:35
|
315
|
460.80
|
XLON
|
00297099276TRLO1
|
05
September 2024 16:26:47
|
203
|
460.80
|
XLON
|
00297099315TRLO1
|
05
September 2024 16:27:02
|
300
|
460.70
|
XLON
|
00297099328TRLO1
|
05
September 2024 16:27:02
|
299
|
460.70
|
XLON
|
00297099329TRLO1
|
05
September 2024 16:27:15
|
302
|
460.70
|
XLON
|
00297099355TRLO1
|
05
September 2024 16:27:44
|
638
|
460.80
|
XLON
|
00297099388TRLO1
|
05
September 2024 16:28:12
|
324
|
461.10
|
XLON
|
00297099407TRLO1
|
05
September 2024 16:28:20
|
301
|
461.00
|
XLON
|
00297099411TRLO1
|
05
September 2024 16:28:24
|
302
|
460.90
|
XLON
|
00297099412TRLO1
|
05
September 2024 16:28:50
|
318
|
460.80
|
XLON
|
00297099458TRLO1
|
05
September 2024 16:28:50
|
317
|
460.80
|
XLON
|
00297099459TRLO1
|
05
September 2024 16:28:59
|
322
|
460.80
|
XLON
|
00297099471TRLO1
|
05
September 2024 16:29:38
|
125
|
461.00
|
XLON
|
00297099531TRLO1
|
05
September 2024 16:29:53
|
131
|
461.20
|
XLON
|
00297099560TRLO1
|
05
September 2024 16:29:53
|
47
|
461.20
|
XLON
|
00297099561TRLO1
|