Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
06
September 2024 08:06:09
|
597
|
461.80
|
XLON
|
00297168462TRLO1
|
06
September 2024 08:06:09
|
627
|
461.80
|
XLON
|
00297168463TRLO1
|
06
September 2024 08:06:44
|
627
|
460.70
|
XLON
|
00297168694TRLO1
|
06
September 2024 08:06:56
|
604
|
460.40
|
XLON
|
00297168773TRLO1
|
06
September 2024 08:09:26
|
624
|
461.10
|
XLON
|
00297169973TRLO1
|
06
September 2024 08:10:18
|
628
|
461.30
|
XLON
|
00297170399TRLO1
|
06
September 2024 08:10:30
|
319
|
461.30
|
XLON
|
00297170515TRLO1
|
06
September 2024 08:10:31
|
311
|
461.40
|
XLON
|
00297170516TRLO1
|
06
September 2024 08:10:32
|
292
|
461.10
|
XLON
|
00297170543TRLO1
|
06
September 2024 08:10:51
|
292
|
461.70
|
XLON
|
00297170744TRLO1
|
06
September 2024 08:11:02
|
300
|
461.60
|
XLON
|
00297170880TRLO1
|
06
September 2024 08:11:09
|
181
|
461.50
|
XLON
|
00297170934TRLO1
|
06
September 2024 08:11:09
|
137
|
461.50
|
XLON
|
00297170935TRLO1
|
06
September 2024 08:12:58
|
296
|
461.10
|
XLON
|
00297172054TRLO1
|
06
September 2024 08:14:06
|
295
|
460.90
|
XLON
|
00297173038TRLO1
|
06
September 2024 08:14:10
|
311
|
460.60
|
XLON
|
00297173077TRLO1
|
06
September 2024 08:14:10
|
298
|
460.60
|
XLON
|
00297173078TRLO1
|
06
September 2024 08:14:10
|
298
|
460.30
|
XLON
|
00297173079TRLO1
|
06
September 2024 08:14:50
|
177
|
460.40
|
XLON
|
00297173629TRLO1
|
06
September 2024 08:14:50
|
121
|
460.40
|
XLON
|
00297173630TRLO1
|
06
September 2024 08:14:54
|
295
|
460.00
|
XLON
|
00297173690TRLO1
|
06
September 2024 08:16:13
|
295
|
461.00
|
XLON
|
00297174645TRLO1
|
06
September 2024 08:16:33
|
295
|
460.80
|
XLON
|
00297174875TRLO1
|
06
September 2024 08:16:33
|
314
|
460.70
|
XLON
|
00297174876TRLO1
|
06
September 2024 08:16:34
|
315
|
460.70
|
XLON
|
00297174877TRLO1
|
06
September 2024 08:18:51
|
299
|
461.30
|
XLON
|
00297176532TRLO1
|
06
September 2024 08:19:05
|
301
|
461.30
|
XLON
|
00297176660TRLO1
|
06
September 2024 08:19:05
|
298
|
461.20
|
XLON
|
00297176665TRLO1
|
06
September 2024 08:19:12
|
304
|
461.20
|
XLON
|
00297176725TRLO1
|
06
September 2024 08:19:12
|
291
|
461.20
|
XLON
|
00297176736TRLO1
|
06
September 2024 08:20:05
|
311
|
461.10
|
XLON
|
00297177340TRLO1
|
06
September 2024 08:24:03
|
304
|
461.40
|
XLON
|
00297179939TRLO1
|
06
September 2024 08:24:28
|
307
|
461.00
|
XLON
|
00297180210TRLO1
|
06
September 2024 08:26:35
|
299
|
461.00
|
XLON
|
00297181935TRLO1
|
06
September 2024 08:26:36
|
295
|
460.90
|
XLON
|
00297181948TRLO1
|
06
September 2024 08:26:59
|
310
|
460.80
|
XLON
|
00297182206TRLO1
|
06
September 2024 08:27:47
|
293
|
461.40
|
XLON
|
00297182701TRLO1
|
06
September 2024 08:27:51
|
296
|
460.80
|
XLON
|
00297182737TRLO1
|
06
September 2024 08:31:00
|
297
|
461.30
|
XLON
|
00297184782TRLO1
|
06
September 2024 08:31:00
|
305
|
461.20
|
XLON
|
00297184783TRLO1
|
06
September 2024 08:31:24
|
63
|
461.20
|
XLON
|
00297184985TRLO1
|
06
September 2024 08:31:24
|
242
|
461.20
|
XLON
|
00297184986TRLO1
|
06
September 2024 08:31:26
|
5
|
461.00
|
XLON
|
00297185059TRLO1
|
06
September 2024 08:33:46
|
303
|
461.20
|
XLON
|
00297186710TRLO1
|
06
September 2024 08:34:02
|
307
|
461.50
|
XLON
|
00297186891TRLO1
|
06
September 2024 08:37:29
|
292
|
462.10
|
XLON
|
00297189701TRLO1
|
06
September 2024 08:37:48
|
314
|
461.50
|
XLON
|
00297189841TRLO1
|
06
September 2024 08:37:49
|
253
|
461.40
|
XLON
|
00297189860TRLO1
|
06
September 2024 08:37:49
|
53
|
461.40
|
XLON
|
00297189861TRLO1
|
06
September 2024 08:39:11
|
308
|
461.80
|
XLON
|
00297190817TRLO1
|
06
September 2024 08:39:11
|
308
|
461.80
|
XLON
|
00297190818TRLO1
|
06
September 2024 08:39:11
|
313
|
461.50
|
XLON
|
00297190822TRLO1
|
06
September 2024 08:39:16
|
318
|
461.20
|
XLON
|
00297190877TRLO1
|
06
September 2024 08:42:10
|
297
|
460.90
|
XLON
|
00297193352TRLO1
|
06
September 2024 08:42:10
|
297
|
460.90
|
XLON
|
00297193353TRLO1
|
06
September 2024 08:42:11
|
621
|
460.70
|
XLON
|
00297193363TRLO1
|
06
September 2024 08:42:50
|
295
|
460.40
|
XLON
|
00297193866TRLO1
|
06
September 2024 08:45:28
|
294
|
460.70
|
XLON
|
00297195494TRLO1
|
06
September 2024 08:47:00
|
301
|
460.40
|
XLON
|
00297196811TRLO1
|
06
September 2024 08:47:00
|
301
|
460.40
|
XLON
|
00297196812TRLO1
|
06
September 2024 08:50:40
|
304
|
460.10
|
XLON
|
00297199891TRLO1
|
06
September 2024 08:50:41
|
317
|
460.00
|
XLON
|
00297199897TRLO1
|
06
September 2024 08:50:41
|
296
|
459.90
|
XLON
|
00297199904TRLO1
|
06
September 2024 08:51:28
|
317
|
459.90
|
XLON
|
00297200864TRLO1
|
06
September 2024 08:58:54
|
625
|
462.10
|
XLON
|
00297205592TRLO1
|
06
September 2024 09:01:33
|
308
|
462.70
|
XLON
|
00297207518TRLO1
|
06
September 2024 09:02:07
|
291
|
462.60
|
XLON
|
00297207854TRLO1
|
06
September 2024 09:02:08
|
301
|
462.50
|
XLON
|
00297207857TRLO1
|
06
September 2024 09:02:19
|
295
|
462.40
|
XLON
|
00297207989TRLO1
|
06
September 2024 09:02:19
|
294
|
462.30
|
XLON
|
00297207994TRLO1
|
06
September 2024 09:07:01
|
296
|
463.60
|
XLON
|
00297211322TRLO1
|
06
September 2024 09:09:32
|
309
|
464.10
|
XLON
|
00297213143TRLO1
|
06
September 2024 09:11:23
|
312
|
464.30
|
XLON
|
00297214497TRLO1
|
06
September 2024 09:11:25
|
297
|
464.00
|
XLON
|
00297214520TRLO1
|
06
September 2024 09:11:25
|
298
|
464.00
|
XLON
|
00297214521TRLO1
|
06
September 2024 09:11:30
|
298
|
463.90
|
XLON
|
00297214582TRLO1
|
06
September 2024 09:12:25
|
313
|
463.90
|
XLON
|
00297215245TRLO1
|
06
September 2024 09:13:38
|
299
|
464.40
|
XLON
|
00297216262TRLO1
|
06
September 2024 09:15:12
|
297
|
464.30
|
XLON
|
00297217304TRLO1
|
06
September 2024 09:15:50
|
304
|
464.10
|
XLON
|
00297217857TRLO1
|
06
September 2024 09:18:14
|
302
|
464.40
|
XLON
|
00297219910TRLO1
|
06
September 2024 09:18:15
|
303
|
464.20
|
XLON
|
00297219914TRLO1
|
06
September 2024 09:18:15
|
185
|
464.30
|
XLON
|
00297219915TRLO1
|
06
September 2024 09:18:27
|
192
|
464.10
|
XLON
|
00297220090TRLO1
|
06
September 2024 09:19:33
|
297
|
463.90
|
XLON
|
00297220901TRLO1
|
06
September 2024 09:20:14
|
292
|
463.80
|
XLON
|
00297221385TRLO1
|
06
September 2024 09:20:16
|
318
|
463.60
|
XLON
|
00297221432TRLO1
|
06
September 2024 09:22:06
|
297
|
464.10
|
XLON
|
00297223021TRLO1
|
06
September 2024 09:22:06
|
713
|
464.10
|
XLON
|
00297223026TRLO1
|
06
September 2024 09:22:49
|
315
|
463.90
|
XLON
|
00297223667TRLO1
|
06
September 2024 09:22:50
|
65
|
463.90
|
XLON
|
00297223675TRLO1
|
06
September 2024 09:22:50
|
130
|
463.90
|
XLON
|
00297223676TRLO1
|
06
September 2024 09:26:41
|
294
|
463.70
|
XLON
|
00297227066TRLO1
|
06
September 2024 09:27:49
|
311
|
463.50
|
XLON
|
00297228621TRLO1
|
06
September 2024 09:28:01
|
577
|
463.30
|
XLON
|
00297228835TRLO1
|
06
September 2024 09:28:01
|
174
|
463.30
|
XLON
|
00297228836TRLO1
|
06
September 2024 09:28:46
|
318
|
463.40
|
XLON
|
00297229612TRLO1
|
06
September 2024 09:29:21
|
293
|
463.40
|
XLON
|
00297230176TRLO1
|
06
September 2024 09:30:38
|
297
|
463.50
|
XLON
|
00297231408TRLO1
|
06
September 2024 09:30:45
|
310
|
463.30
|
XLON
|
00297231656TRLO1
|
06
September 2024 09:31:24
|
292
|
463.20
|
XLON
|
00297232158TRLO1
|
06
September 2024 09:32:45
|
311
|
463.30
|
XLON
|
00297233380TRLO1
|
06
September 2024 09:34:00
|
307
|
463.20
|
XLON
|
00297234848TRLO1
|
06
September 2024 09:35:40
|
293
|
463.10
|
XLON
|
00297236708TRLO1
|
06
September 2024 09:36:10
|
305
|
462.50
|
XLON
|
00297237286TRLO1
|
06
September 2024 09:38:13
|
313
|
462.30
|
XLON
|
00297239144TRLO1
|
06
September 2024 09:40:46
|
296
|
461.80
|
XLON
|
00297241063TRLO1
|
06
September 2024 09:40:46
|
296
|
461.80
|
XLON
|
00297241064TRLO1
|
06
September 2024 09:42:17
|
598
|
461.50
|
XLON
|
00297242026TRLO1
|
06
September 2024 09:46:03
|
632
|
461.20
|
XLON
|
00297244765TRLO1
|
06
September 2024 09:46:03
|
312
|
461.00
|
XLON
|
00297244766TRLO1
|
06
September 2024 09:47:31
|
315
|
460.80
|
XLON
|
00297245755TRLO1
|
06
September 2024 09:47:31
|
315
|
460.80
|
XLON
|
00297245756TRLO1
|
06
September 2024 09:47:56
|
291
|
460.80
|
XLON
|
00297246049TRLO1
|
06
September 2024 09:47:56
|
293
|
460.70
|
XLON
|
00297246050TRLO1
|
06
September 2024 09:48:01
|
293
|
460.70
|
XLON
|
00297246087TRLO1
|
06
September 2024 09:51:21
|
309
|
461.50
|
XLON
|
00297248013TRLO1
|
06
September 2024 09:51:52
|
310
|
461.50
|
XLON
|
00297248276TRLO1
|
06
September 2024 09:51:57
|
291
|
461.40
|
XLON
|
00297248339TRLO1
|
06
September 2024 09:52:01
|
319
|
461.20
|
XLON
|
00297248367TRLO1
|
06
September 2024 09:55:15
|
302
|
461.30
|
XLON
|
00297250538TRLO1
|
06
September 2024 10:00:55
|
301
|
462.30
|
XLON
|
00297254152TRLO1
|
06
September 2024 10:00:57
|
307
|
462.20
|
XLON
|
00297254158TRLO1
|
06
September 2024 10:02:13
|
294
|
462.10
|
XLON
|
00297255035TRLO1
|
06
September 2024 10:02:13
|
162
|
462.00
|
XLON
|
00297255036TRLO1
|
06
September 2024 10:02:13
|
147
|
462.00
|
XLON
|
00297255037TRLO1
|
06
September 2024 10:04:09
|
309
|
462.40
|
XLON
|
00297256507TRLO1
|
06
September 2024 10:04:15
|
292
|
462.30
|
XLON
|
00297256594TRLO1
|
06
September 2024 10:04:44
|
302
|
462.30
|
XLON
|
00297256881TRLO1
|
06
September 2024 10:05:11
|
7
|
462.20
|
XLON
|
00297257278TRLO1
|
06
September 2024 10:05:11
|
302
|
462.20
|
XLON
|
00297257279TRLO1
|
06
September 2024 10:06:01
|
300
|
462.30
|
XLON
|
00297257787TRLO1
|
06
September 2024 10:07:14
|
300
|
462.60
|
XLON
|
00297259026TRLO1
|
06
September 2024 10:07:40
|
249
|
462.60
|
XLON
|
00297259936TRLO1
|
06
September 2024 10:09:37
|
291
|
462.50
|
XLON
|
00297261301TRLO1
|
06
September 2024 10:09:37
|
1
|
462.50
|
XLON
|
00297261302TRLO1
|
06
September 2024 10:12:27
|
302
|
462.70
|
XLON
|
00297263097TRLO1
|
06
September 2024 10:13:23
|
291
|
462.60
|
XLON
|
00297263810TRLO1
|
06
September 2024 10:13:55
|
319
|
462.30
|
XLON
|
00297264177TRLO1
|
06
September 2024 10:14:19
|
298
|
462.10
|
XLON
|
00297264484TRLO1
|
06
September 2024 10:14:41
|
303
|
461.60
|
XLON
|
00297264765TRLO1
|
06
September 2024 10:16:15
|
310
|
461.50
|
XLON
|
00297265823TRLO1
|
06
September 2024 10:16:40
|
252
|
461.70
|
XLON
|
00297266129TRLO1
|
06
September 2024 10:17:48
|
295
|
461.50
|
XLON
|
00297267060TRLO1
|
06
September 2024 10:19:36
|
301
|
461.70
|
XLON
|
00297268923TRLO1
|
06
September 2024 10:22:48
|
295
|
461.80
|
XLON
|
00297272200TRLO1
|
06
September 2024 10:23:06
|
297
|
461.60
|
XLON
|
00297272453TRLO1
|
06
September 2024 10:23:06
|
301
|
461.40
|
XLON
|
00297272454TRLO1
|
06
September 2024 10:28:10
|
301
|
462.50
|
XLON
|
00297276739TRLO1
|
06
September 2024 10:32:17
|
300
|
463.00
|
XLON
|
00297280525TRLO1
|
06
September 2024 10:40:00
|
624
|
463.40
|
XLON
|
00297287878TRLO1
|
06
September 2024 10:43:26
|
598
|
463.20
|
XLON
|
00297291421TRLO1
|
06
September 2024 10:43:26
|
35
|
463.10
|
XLON
|
00297291422TRLO1
|
06
September 2024 10:43:26
|
163
|
463.10
|
XLON
|
00297291423TRLO1
|
06
September 2024 10:43:26
|
304
|
463.10
|
XLON
|
00297291427TRLO1
|
06
September 2024 10:44:02
|
294
|
462.90
|
XLON
|
00297291989TRLO1
|
06
September 2024 10:44:02
|
78
|
462.90
|
XLON
|
00297291990TRLO1
|
06
September 2024 10:45:05
|
332
|
462.80
|
XLON
|
00297293036TRLO1
|
06
September 2024 10:45:05
|
318
|
462.90
|
XLON
|
00297293037TRLO1
|
06
September 2024 10:45:05
|
215
|
462.90
|
XLON
|
00297293038TRLO1
|
06
September 2024 10:50:14
|
582
|
463.20
|
XLON
|
00297298465TRLO1
|
06
September 2024 10:56:34
|
304
|
463.40
|
XLON
|
00297303680TRLO1
|
06
September 2024 10:57:04
|
319
|
463.30
|
XLON
|
00297304093TRLO1
|
06
September 2024 10:57:04
|
306
|
462.90
|
XLON
|
00297304094TRLO1
|
06
September 2024 10:57:07
|
307
|
462.90
|
XLON
|
00297304131TRLO1
|
06
September 2024 10:57:47
|
274
|
462.80
|
XLON
|
00297304588TRLO1
|
06
September 2024 11:00:26
|
303
|
462.90
|
XLON
|
00297305227TRLO1
|
06
September 2024 11:00:26
|
735
|
462.90
|
XLON
|
00297305228TRLO1
|
06
September 2024 11:00:41
|
544
|
462.90
|
XLON
|
00297305233TRLO1
|
06
September 2024 11:01:19
|
308
|
462.80
|
XLON
|
00297305244TRLO1
|
06
September 2024 11:01:37
|
290
|
462.80
|
XLON
|
00297305248TRLO1
|
06
September 2024 11:02:05
|
78
|
462.80
|
XLON
|
00297305260TRLO1
|
06
September 2024 11:03:59
|
412
|
463.50
|
XLON
|
00297305385TRLO1
|
06
September 2024 11:04:58
|
1,975
|
464.00
|
XLON
|
00297305404TRLO1
|
06
September 2024 11:04:58
|
839
|
464.00
|
XLON
|
00297305405TRLO1
|
06
September 2024 11:05:13
|
197
|
463.80
|
XLON
|
00297305408TRLO1
|
06
September 2024 11:05:52
|
637
|
463.50
|
XLON
|
00297305420TRLO1
|
06
September 2024 11:08:36
|
302
|
463.20
|
XLON
|
00297305482TRLO1
|
06
September 2024 11:11:03
|
292
|
463.20
|
XLON
|
00297305518TRLO1
|
06
September 2024 11:11:03
|
676
|
463.20
|
XLON
|
00297305519TRLO1
|
06
September 2024 11:11:17
|
314
|
463.10
|
XLON
|
00297305521TRLO1
|
06
September 2024 11:12:58
|
293
|
462.90
|
XLON
|
00297305551TRLO1
|
06
September 2024 11:14:18
|
303
|
462.60
|
XLON
|
00297305578TRLO1
|
06
September 2024 11:14:42
|
309
|
462.50
|
XLON
|
00297305580TRLO1
|
06
September 2024 11:15:33
|
301
|
462.40
|
XLON
|
00297305588TRLO1
|
06
September 2024 11:17:37
|
308
|
462.20
|
XLON
|
00297305630TRLO1
|
06
September 2024 11:17:55
|
297
|
462.10
|
XLON
|
00297305647TRLO1
|
06
September 2024 11:21:54
|
314
|
462.60
|
XLON
|
00297305712TRLO1
|
06
September 2024 11:23:17
|
42
|
462.40
|
XLON
|
00297305724TRLO1
|
06
September 2024 11:23:17
|
276
|
462.40
|
XLON
|
00297305725TRLO1
|
06
September 2024 11:23:48
|
308
|
462.20
|
XLON
|
00297305735TRLO1
|
06
September 2024 11:33:03
|
314
|
462.30
|
XLON
|
00297305916TRLO1
|
06
September 2024 11:33:03
|
149
|
462.30
|
XLON
|
00297305917TRLO1
|
06
September 2024 11:33:25
|
182
|
462.30
|
XLON
|
00297305929TRLO1
|
06
September 2024 11:37:22
|
296
|
462.20
|
XLON
|
00297306025TRLO1
|
06
September 2024 11:37:35
|
292
|
462.10
|
XLON
|
00297306026TRLO1
|
06
September 2024 11:41:11
|
198
|
462.30
|
XLON
|
00297306351TRLO1
|
06
September 2024 11:41:30
|
587
|
462.00
|
XLON
|
00297306359TRLO1
|
06
September 2024 11:42:02
|
297
|
461.90
|
XLON
|
00297306366TRLO1
|
06
September 2024 11:42:27
|
430
|
461.80
|
XLON
|
00297306409TRLO1
|
06
September 2024 11:43:03
|
581
|
461.50
|
XLON
|
00297306494TRLO1
|
06
September 2024 11:43:39
|
308
|
461.30
|
XLON
|
00297306668TRLO1
|
06
September 2024 11:50:38
|
294
|
461.50
|
XLON
|
00297306878TRLO1
|
06
September 2024 11:51:24
|
304
|
461.40
|
XLON
|
00297306894TRLO1
|
06
September 2024 11:51:25
|
308
|
461.40
|
XLON
|
00297306902TRLO1
|
06
September 2024 11:52:24
|
313
|
461.50
|
XLON
|
00297306946TRLO1
|
06
September 2024 11:55:10
|
318
|
461.80
|
XLON
|
00297307096TRLO1
|
06
September 2024 11:55:10
|
310
|
461.70
|
XLON
|
00297307097TRLO1
|
06
September 2024 11:56:55
|
240
|
461.70
|
XLON
|
00297307165TRLO1
|
06
September 2024 12:01:21
|
310
|
462.20
|
XLON
|
00297307257TRLO1
|
06
September 2024 12:03:20
|
313
|
462.30
|
XLON
|
00297307288TRLO1
|
06
September 2024 12:05:15
|
293
|
462.40
|
XLON
|
00297307322TRLO1
|
06
September 2024 12:13:21
|
314
|
462.60
|
XLON
|
00297307534TRLO1
|
06
September 2024 12:13:21
|
313
|
462.60
|
XLON
|
00297307535TRLO1
|
06
September 2024 12:17:19
|
236
|
463.20
|
XLON
|
00297307617TRLO1
|
06
September 2024 12:17:19
|
713
|
463.20
|
XLON
|
00297307618TRLO1
|
06
September 2024 12:17:19
|
37
|
463.20
|
XLON
|
00297307619TRLO1
|
06
September 2024 12:17:19
|
35
|
463.20
|
XLON
|
00297307620TRLO1
|
06
September 2024 12:17:19
|
220
|
463.20
|
XLON
|
00297307621TRLO1
|
06
September 2024 12:17:23
|
620
|
463.00
|
XLON
|
00297307622TRLO1
|
06
September 2024 12:17:24
|
232
|
462.80
|
XLON
|
00297307623TRLO1
|
06
September 2024 12:17:24
|
107
|
462.80
|
XLON
|
00297307624TRLO1
|
06
September 2024 12:17:24
|
408
|
462.90
|
XLON
|
00297307625TRLO1
|
06
September 2024 12:18:23
|
317
|
462.60
|
XLON
|
00297307645TRLO1
|
06
September 2024 12:18:23
|
309
|
462.50
|
XLON
|
00297307646TRLO1
|
06
September 2024 12:18:24
|
222
|
462.50
|
XLON
|
00297307647TRLO1
|
06
September 2024 12:25:28
|
618
|
462.40
|
XLON
|
00297307770TRLO1
|
06
September 2024 12:25:29
|
582
|
462.30
|
XLON
|
00297307773TRLO1
|
06
September 2024 12:25:59
|
315
|
462.30
|
XLON
|
00297307780TRLO1
|
06
September 2024 12:25:59
|
460
|
462.30
|
XLON
|
00297307781TRLO1
|
06
September 2024 12:28:47
|
586
|
462.40
|
XLON
|
00297307806TRLO1
|
06
September 2024 12:33:00
|
605
|
462.20
|
XLON
|
00297307859TRLO1
|
06
September 2024 12:33:02
|
585
|
462.10
|
XLON
|
00297307860TRLO1
|
06
September 2024 12:36:33
|
581
|
462.30
|
XLON
|
00297307921TRLO1
|
06
September 2024 12:42:05
|
307
|
462.30
|
XLON
|
00297308054TRLO1
|
06
September 2024 12:42:13
|
300
|
462.10
|
XLON
|
00297308055TRLO1
|
06
September 2024 12:48:16
|
294
|
462.40
|
XLON
|
00297308164TRLO1
|
06
September 2024 12:52:41
|
584
|
463.10
|
XLON
|
00297308267TRLO1
|
06
September 2024 12:54:17
|
271
|
463.10
|
XLON
|
00297308294TRLO1
|
06
September 2024 12:54:17
|
49
|
463.10
|
XLON
|
00297308295TRLO1
|
06
September 2024 12:55:18
|
946
|
462.80
|
XLON
|
00297308323TRLO1
|
06
September 2024 12:56:31
|
615
|
462.70
|
XLON
|
00297308353TRLO1
|
06
September 2024 13:02:15
|
422
|
463.30
|
XLON
|
00297308517TRLO1
|
06
September 2024 13:04:21
|
584
|
463.30
|
XLON
|
00297308566TRLO1
|
06
September 2024 13:05:24
|
605
|
463.10
|
XLON
|
00297308581TRLO1
|
06
September 2024 13:06:34
|
612
|
462.90
|
XLON
|
00297308602TRLO1
|
06
September 2024 13:06:49
|
621
|
462.80
|
XLON
|
00297308607TRLO1
|
06
September 2024 13:08:08
|
598
|
462.60
|
XLON
|
00297308638TRLO1
|
06
September 2024 13:08:08
|
372
|
462.60
|
XLON
|
00297308639TRLO1
|
06
September 2024 13:10:02
|
587
|
462.20
|
XLON
|
00297308659TRLO1
|
06
September 2024 13:10:02
|
596
|
462.20
|
XLON
|
00297308660TRLO1
|
06
September 2024 13:10:02
|
597
|
462.20
|
XLON
|
00297308661TRLO1
|
06
September 2024 13:10:02
|
597
|
462.20
|
XLON
|
00297308662TRLO1
|
06
September 2024 13:10:04
|
631
|
462.20
|
XLON
|
00297308663TRLO1
|
06
September 2024 13:11:11
|
307
|
462.20
|
XLON
|
00297308687TRLO1
|
06
September 2024 13:11:11
|
307
|
462.20
|
XLON
|
00297308688TRLO1
|
06
September 2024 13:11:11
|
583
|
462.10
|
XLON
|
00297308689TRLO1
|
06
September 2024 13:12:13
|
583
|
461.90
|
XLON
|
00297308717TRLO1
|
06
September 2024 13:13:06
|
599
|
462.00
|
XLON
|
00297308729TRLO1
|
06
September 2024 13:13:27
|
602
|
462.00
|
XLON
|
00297308737TRLO1
|
06
September 2024 13:16:39
|
296
|
461.80
|
XLON
|
00297308796TRLO1
|
06
September 2024 13:17:56
|
315
|
462.10
|
XLON
|
00297308809TRLO1
|
06
September 2024 13:19:25
|
318
|
462.10
|
XLON
|
00297308822TRLO1
|
06
September 2024 13:19:41
|
307
|
462.10
|
XLON
|
00297308835TRLO1
|
06
September 2024 13:20:00
|
310
|
462.00
|
XLON
|
00297308838TRLO1
|
06
September 2024 13:20:44
|
306
|
461.90
|
XLON
|
00297308849TRLO1
|
06
September 2024 13:20:44
|
297
|
461.80
|
XLON
|
00297308850TRLO1
|
06
September 2024 13:20:45
|
297
|
461.80
|
XLON
|
00297308852TRLO1
|
06
September 2024 13:22:18
|
315
|
461.90
|
XLON
|
00297308897TRLO1
|
06
September 2024 13:23:07
|
300
|
462.10
|
XLON
|
00297308904TRLO1
|
06
September 2024 13:26:00
|
306
|
462.20
|
XLON
|
00297308949TRLO1
|
06
September 2024 13:27:13
|
296
|
462.30
|
XLON
|
00297308993TRLO1
|
06
September 2024 13:27:57
|
312
|
462.20
|
XLON
|
00297309001TRLO1
|
06
September 2024 13:27:57
|
311
|
462.10
|
XLON
|
00297309002TRLO1
|
06
September 2024 13:27:59
|
319
|
462.00
|
XLON
|
00297309003TRLO1
|
06
September 2024 13:29:14
|
319
|
462.30
|
XLON
|
00297309016TRLO1
|
06
September 2024 13:29:15
|
315
|
462.20
|
XLON
|
00297309017TRLO1
|
06
September 2024 13:29:17
|
295
|
462.10
|
XLON
|
00297309018TRLO1
|
06
September 2024 13:29:17
|
306
|
462.10
|
XLON
|
00297309019TRLO1
|
06
September 2024 13:29:20
|
306
|
462.00
|
XLON
|
00297309020TRLO1
|
06
September 2024 13:29:21
|
296
|
461.70
|
XLON
|
00297309021TRLO1
|
06
September 2024 13:29:31
|
309
|
462.30
|
XLON
|
00297309025TRLO1
|
06
September 2024 13:29:50
|
312
|
462.20
|
XLON
|
00297309062TRLO1
|
06
September 2024 13:29:50
|
291
|
462.20
|
XLON
|
00297309063TRLO1
|
06
September 2024 13:29:50
|
292
|
462.00
|
XLON
|
00297309064TRLO1
|
06
September 2024 13:29:50
|
295
|
462.00
|
XLON
|
00297309065TRLO1
|
06
September 2024 13:29:50
|
295
|
461.90
|
XLON
|
00297309066TRLO1
|
06
September 2024 13:29:50
|
313
|
461.90
|
XLON
|
00297309067TRLO1
|
06
September 2024 13:29:51
|
313
|
461.70
|
XLON
|
00297309070TRLO1
|
06
September 2024 13:30:01
|
295
|
460.60
|
XLON
|
00297309082TRLO1
|
06
September 2024 13:30:02
|
202
|
461.40
|
XLON
|
00297309087TRLO1
|
06
September 2024 13:30:02
|
294
|
461.40
|
XLON
|
00297309090TRLO1
|
06
September 2024 13:31:17
|
318
|
464.60
|
XLON
|
00297309207TRLO1
|
06
September 2024 13:31:21
|
302
|
464.40
|
XLON
|
00297309208TRLO1
|
06
September 2024 13:31:22
|
293
|
464.30
|
XLON
|
00297309209TRLO1
|
06
September 2024 13:31:22
|
298
|
464.20
|
XLON
|
00297309210TRLO1
|
06
September 2024 13:31:24
|
298
|
463.80
|
XLON
|
00297309212TRLO1
|
06
September 2024 13:31:24
|
307
|
463.70
|
XLON
|
00297309213TRLO1
|
06
September 2024 13:31:25
|
314
|
463.40
|
XLON
|
00297309216TRLO1
|
06
September 2024 13:31:27
|
310
|
463.40
|
XLON
|
00297309220TRLO1
|
06
September 2024 13:31:31
|
317
|
463.40
|
XLON
|
00297309221TRLO1
|
06
September 2024 13:32:00
|
295
|
463.60
|
XLON
|
00297309254TRLO1
|
06
September 2024 13:32:15
|
296
|
463.20
|
XLON
|
00297309270TRLO1
|
06
September 2024 13:32:36
|
299
|
463.10
|
XLON
|
00297309273TRLO1
|
06
September 2024 13:32:41
|
292
|
462.80
|
XLON
|
00297309274TRLO1
|
06
September 2024 13:32:43
|
299
|
462.80
|
XLON
|
00297309275TRLO1
|
06
September 2024 13:34:11
|
300
|
463.50
|
XLON
|
00297309299TRLO1
|
06
September 2024 13:35:58
|
299
|
463.70
|
XLON
|
00297309360TRLO1
|
06
September 2024 13:36:22
|
294
|
463.70
|
XLON
|
00297309362TRLO1
|
06
September 2024 13:36:29
|
310
|
463.70
|
XLON
|
00297309363TRLO1
|
06
September 2024 13:37:18
|
295
|
463.80
|
XLON
|
00297309383TRLO1
|
06
September 2024 13:37:29
|
294
|
463.70
|
XLON
|
00297309387TRLO1
|
06
September 2024 13:39:25
|
305
|
463.90
|
XLON
|
00297309440TRLO1
|
06
September 2024 13:40:45
|
292
|
463.30
|
XLON
|
00297309453TRLO1
|
06
September 2024 13:42:07
|
310
|
463.20
|
XLON
|
00297309483TRLO1
|
06
September 2024 13:42:35
|
310
|
462.80
|
XLON
|
00297309491TRLO1
|
06
September 2024 13:44:45
|
309
|
462.90
|
XLON
|
00297309516TRLO1
|
06
September 2024 13:44:47
|
294
|
462.70
|
XLON
|
00297309518TRLO1
|
06
September 2024 13:45:02
|
309
|
462.50
|
XLON
|
00297309521TRLO1
|
06
September 2024 13:45:42
|
302
|
462.90
|
XLON
|
00297309529TRLO1
|
06
September 2024 13:45:46
|
294
|
462.80
|
XLON
|
00297309532TRLO1
|
06
September 2024 13:45:47
|
309
|
462.70
|
XLON
|
00297309533TRLO1
|
06
September 2024 13:48:12
|
298
|
463.80
|
XLON
|
00297309598TRLO1
|
06
September 2024 13:48:12
|
296
|
463.60
|
XLON
|
00297309599TRLO1
|
06
September 2024 13:52:58
|
304
|
465.50
|
XLON
|
00297309736TRLO1
|
06
September 2024 13:53:34
|
311
|
465.40
|
XLON
|
00297309742TRLO1
|
06
September 2024 13:53:37
|
312
|
465.30
|
XLON
|
00297309744TRLO1
|
06
September 2024 13:53:38
|
312
|
465.20
|
XLON
|
00297309745TRLO1
|
06
September 2024 13:53:39
|
297
|
465.00
|
XLON
|
00297309746TRLO1
|
06
September 2024 13:53:54
|
310
|
465.10
|
XLON
|
00297309759TRLO1
|
06
September 2024 13:55:08
|
310
|
465.60
|
XLON
|
00297309775TRLO1
|
06
September 2024 13:55:37
|
299
|
465.70
|
XLON
|
00297309781TRLO1
|
06
September 2024 13:55:37
|
305
|
465.60
|
XLON
|
00297309782TRLO1
|
06
September 2024 13:57:03
|
307
|
465.70
|
XLON
|
00297309808TRLO1
|
06
September 2024 13:57:14
|
293
|
465.50
|
XLON
|
00297309812TRLO1
|
06
September 2024 13:57:20
|
296
|
465.10
|
XLON
|
00297309813TRLO1
|
06
September 2024 13:57:29
|
86
|
465.10
|
XLON
|
00297309819TRLO1
|
06
September 2024 13:57:29
|
230
|
465.10
|
XLON
|
00297309820TRLO1
|
06
September 2024 13:58:33
|
307
|
465.20
|
XLON
|
00297309833TRLO1
|
06
September 2024 14:01:18
|
295
|
464.80
|
XLON
|
00297309903TRLO1
|
06
September 2024 14:01:31
|
319
|
464.60
|
XLON
|
00297309906TRLO1
|
06
September 2024 14:02:29
|
291
|
464.10
|
XLON
|
00297309921TRLO1
|
06
September 2024 14:02:53
|
302
|
464.00
|
XLON
|
00297309930TRLO1
|
06
September 2024 14:02:55
|
304
|
463.80
|
XLON
|
00297309932TRLO1
|
06
September 2024 14:03:24
|
304
|
463.70
|
XLON
|
00297309947TRLO1
|
06
September 2024 14:03:45
|
297
|
463.50
|
XLON
|
00297309954TRLO1
|
06
September 2024 14:04:16
|
296
|
463.50
|
XLON
|
00297309976TRLO1
|
06
September 2024 14:07:16
|
299
|
464.60
|
XLON
|
00297310012TRLO1
|
06
September 2024 14:09:19
|
291
|
465.20
|
XLON
|
00297310172TRLO1
|
06
September 2024 14:09:19
|
21
|
465.20
|
XLON
|
00297310173TRLO1
|
06
September 2024 14:09:20
|
314
|
465.20
|
XLON
|
00297310174TRLO1
|
06
September 2024 14:13:46
|
299
|
466.50
|
XLON
|
00297310308TRLO1
|
06
September 2024 14:13:49
|
295
|
466.40
|
XLON
|
00297310313TRLO1
|
06
September 2024 14:15:50
|
299
|
466.50
|
XLON
|
00297310386TRLO1
|
06
September 2024 14:15:53
|
317
|
466.30
|
XLON
|
00297310387TRLO1
|
06
September 2024 14:15:53
|
293
|
466.20
|
XLON
|
00297310388TRLO1
|
06
September 2024 14:16:25
|
295
|
466.20
|
XLON
|
00297310397TRLO1
|
06
September 2024 14:16:29
|
302
|
466.00
|
XLON
|
00297310399TRLO1
|
06
September 2024 14:18:25
|
292
|
466.20
|
XLON
|
00297310480TRLO1
|
06
September 2024 14:18:30
|
302
|
465.90
|
XLON
|
00297310483TRLO1
|
06
September 2024 14:19:28
|
307
|
465.50
|
XLON
|
00297310530TRLO1
|
06
September 2024 14:25:07
|
313
|
465.90
|
XLON
|
00297310811TRLO1
|
06
September 2024 14:28:01
|
313
|
465.90
|
XLON
|
00297310935TRLO1
|
06
September 2024 14:28:40
|
298
|
465.80
|
XLON
|
00297310948TRLO1
|
06
September 2024 14:31:11
|
309
|
466.90
|
XLON
|
00297311119TRLO1
|
06
September 2024 14:32:22
|
316
|
467.40
|
XLON
|
00297311185TRLO1
|
06
September 2024 14:32:47
|
305
|
467.30
|
XLON
|
00297311197TRLO1
|
06
September 2024 14:32:56
|
318
|
467.20
|
XLON
|
00297311200TRLO1
|
06
September 2024 14:32:56
|
317
|
467.20
|
XLON
|
00297311201TRLO1
|
06
September 2024 14:33:04
|
301
|
466.70
|
XLON
|
00297311202TRLO1
|
06
September 2024 14:33:58
|
317
|
467.10
|
XLON
|
00297311258TRLO1
|
06
September 2024 14:36:47
|
584
|
467.80
|
XLON
|
00297311429TRLO1
|
06
September 2024 14:36:56
|
606
|
467.70
|
XLON
|
00297311436TRLO1
|
06
September 2024 14:37:11
|
592
|
467.50
|
XLON
|
00297311440TRLO1
|
06
September 2024 14:37:28
|
618
|
467.50
|
XLON
|
00297311457TRLO1
|
06
September 2024 14:37:47
|
592
|
467.10
|
XLON
|
00297311464TRLO1
|
06
September 2024 14:38:35
|
300
|
467.00
|
XLON
|
00297311478TRLO1
|
06
September 2024 14:38:37
|
312
|
466.90
|
XLON
|
00297311479TRLO1
|
06
September 2024 14:38:52
|
299
|
466.70
|
XLON
|
00297311485TRLO1
|
06
September 2024 14:39:24
|
314
|
466.40
|
XLON
|
00297311491TRLO1
|
06
September 2024 14:39:52
|
319
|
466.20
|
XLON
|
00297311529TRLO1
|
06
September 2024 14:40:17
|
308
|
466.20
|
XLON
|
00297311573TRLO1
|
06
September 2024 14:40:21
|
303
|
466.00
|
XLON
|
00297311574TRLO1
|
06
September 2024 14:40:27
|
298
|
466.00
|
XLON
|
00297311577TRLO1
|
06
September 2024 14:40:45
|
318
|
465.70
|
XLON
|
00297311591TRLO1
|
06
September 2024 14:41:00
|
297
|
465.50
|
XLON
|
00297311600TRLO1
|
06
September 2024 14:41:40
|
308
|
465.20
|
XLON
|
00297311605TRLO1
|
06
September 2024 14:42:23
|
604
|
465.40
|
XLON
|
00297311626TRLO1
|
06
September 2024 14:43:47
|
303
|
465.50
|
XLON
|
00297311678TRLO1
|
06
September 2024 14:44:10
|
319
|
465.30
|
XLON
|
00297311679TRLO1
|
06
September 2024 14:44:11
|
313
|
465.20
|
XLON
|
00297311680TRLO1
|
06
September 2024 14:44:18
|
314
|
465.30
|
XLON
|
00297311692TRLO1
|
06
September 2024 14:44:36
|
305
|
465.10
|
XLON
|
00297311705TRLO1
|
06
September 2024 14:44:50
|
303
|
464.80
|
XLON
|
00297311710TRLO1
|
06
September 2024 14:45:06
|
311
|
465.00
|
XLON
|
00297311717TRLO1
|
06
September 2024 14:46:05
|
306
|
464.80
|
XLON
|
00297311730TRLO1
|
06
September 2024 14:46:05
|
306
|
464.70
|
XLON
|
00297311731TRLO1
|
06
September 2024 14:46:11
|
306
|
464.60
|
XLON
|
00297311733TRLO1
|
06
September 2024 14:47:21
|
297
|
465.00
|
XLON
|
00297311781TRLO1
|
06
September 2024 14:48:04
|
315
|
465.00
|
XLON
|
00297311816TRLO1
|
06
September 2024 14:48:55
|
85
|
465.20
|
XLON
|
00297311835TRLO1
|
06
September 2024 14:48:56
|
228
|
465.20
|
XLON
|
00297311836TRLO1
|
06
September 2024 14:48:56
|
85
|
465.20
|
XLON
|
00297311837TRLO1
|
06
September 2024 14:49:10
|
296
|
465.20
|
XLON
|
00297311838TRLO1
|
06
September 2024 14:49:58
|
303
|
464.80
|
XLON
|
00297311868TRLO1
|
06
September 2024 14:50:05
|
313
|
464.70
|
XLON
|
00297311872TRLO1
|
06
September 2024 14:50:17
|
301
|
464.50
|
XLON
|
00297311884TRLO1
|
06
September 2024 14:50:43
|
292
|
464.50
|
XLON
|
00297311917TRLO1
|
06
September 2024 14:51:46
|
293
|
464.90
|
XLON
|
00297311971TRLO1
|
06
September 2024 14:51:47
|
316
|
464.70
|
XLON
|
00297311972TRLO1
|
06
September 2024 14:52:29
|
301
|
464.30
|
XLON
|
00297311995TRLO1
|
06
September 2024 14:53:54
|
307
|
464.60
|
XLON
|
00297312048TRLO1
|
06
September 2024 14:53:54
|
307
|
464.60
|
XLON
|
00297312049TRLO1
|
06
September 2024 14:54:28
|
295
|
464.30
|
XLON
|
00297312068TRLO1
|
06
September 2024 14:55:11
|
626
|
464.30
|
XLON
|
00297312093TRLO1
|
06
September 2024 14:56:04
|
310
|
464.30
|
XLON
|
00297312129TRLO1
|
06
September 2024 14:56:34
|
319
|
464.40
|
XLON
|
00297312149TRLO1
|
06
September 2024 14:56:52
|
312
|
464.30
|
XLON
|
00297312157TRLO1
|
06
September 2024 14:57:18
|
308
|
464.00
|
XLON
|
00297312181TRLO1
|
06
September 2024 14:58:14
|
312
|
464.50
|
XLON
|
00297312195TRLO1
|
06
September 2024 14:59:09
|
294
|
464.10
|
XLON
|
00297312218TRLO1
|
06
September 2024 14:59:09
|
294
|
464.10
|
XLON
|
00297312219TRLO1
|
06
September 2024 14:59:14
|
631
|
464.00
|
XLON
|
00297312220TRLO1
|
06
September 2024 14:59:35
|
610
|
463.70
|
XLON
|
00297312236TRLO1
|
06
September 2024 14:59:36
|
624
|
463.70
|
XLON
|
00297312239TRLO1
|
06
September 2024 14:59:37
|
599
|
463.60
|
XLON
|
00297312240TRLO1
|
06
September 2024 14:59:49
|
637
|
463.40
|
XLON
|
00297312248TRLO1
|
06
September 2024 15:00:00
|
312
|
463.40
|
XLON
|
00297312262TRLO1
|
06
September 2024 15:00:00
|
311
|
463.40
|
XLON
|
00297312263TRLO1
|
06
September 2024 15:00:02
|
314
|
463.20
|
XLON
|
00297312266TRLO1
|
06
September 2024 15:00:18
|
269
|
462.80
|
XLON
|
00297312286TRLO1
|
06
September 2024 15:00:18
|
25
|
462.80
|
XLON
|
00297312287TRLO1
|
06
September 2024 15:02:51
|
587
|
462.70
|
XLON
|
00297312413TRLO1
|
06
September 2024 15:02:53
|
293
|
462.50
|
XLON
|
00297312419TRLO1
|
06
September 2024 15:04:04
|
316
|
462.30
|
XLON
|
00297312466TRLO1
|
06
September 2024 15:04:05
|
300
|
462.20
|
XLON
|
00297312467TRLO1
|
06
September 2024 15:10:01
|
314
|
461.00
|
XLON
|
00297312702TRLO1
|
06
September 2024 15:10:01
|
313
|
461.00
|
XLON
|
00297312703TRLO1
|
06
September 2024 15:10:21
|
589
|
461.40
|
XLON
|
00297312731TRLO1
|
06
September 2024 15:10:57
|
303
|
461.40
|
XLON
|
00297312770TRLO1
|
06
September 2024 15:11:26
|
308
|
461.00
|
XLON
|
00297312793TRLO1
|
06
September 2024 15:12:21
|
612
|
460.60
|
XLON
|
00297312827TRLO1
|
06
September 2024 15:16:34
|
319
|
460.60
|
XLON
|
00297312958TRLO1
|
06
September 2024 15:16:35
|
307
|
460.50
|
XLON
|
00297312960TRLO1
|
06
September 2024 15:17:08
|
297
|
460.40
|
XLON
|
00297312974TRLO1
|
06
September 2024 15:17:24
|
80
|
460.50
|
XLON
|
00297312980TRLO1
|
06
September 2024 15:17:50
|
224
|
460.50
|
XLON
|
00297313015TRLO1
|
06
September 2024 15:17:50
|
80
|
460.50
|
XLON
|
00297313016TRLO1
|
06
September 2024 15:18:07
|
125
|
460.20
|
XLON
|
00297313025TRLO1
|
06
September 2024 15:18:07
|
191
|
460.20
|
XLON
|
00297313026TRLO1
|
06
September 2024 15:19:46
|
294
|
460.70
|
XLON
|
00297313112TRLO1
|
06
September 2024 15:20:09
|
295
|
460.90
|
XLON
|
00297313127TRLO1
|
06
September 2024 15:20:09
|
4
|
460.90
|
XLON
|
00297313128TRLO1
|
06
September 2024 15:21:03
|
315
|
460.90
|
XLON
|
00297313154TRLO1
|
06
September 2024 15:22:31
|
295
|
460.90
|
XLON
|
00297313179TRLO1
|
06
September 2024 15:23:46
|
298
|
461.10
|
XLON
|
00297313211TRLO1
|
06
September 2024 15:24:22
|
299
|
460.70
|
XLON
|
00297313227TRLO1
|
06
September 2024 15:24:42
|
169
|
460.30
|
XLON
|
00297313247TRLO1
|
06
September 2024 15:24:42
|
145
|
460.30
|
XLON
|
00297313248TRLO1
|
06
September 2024 15:25:17
|
293
|
460.00
|
XLON
|
00297313330TRLO1
|
06
September 2024 15:25:17
|
8
|
460.00
|
XLON
|
00297313331TRLO1
|
06
September 2024 15:25:17
|
300
|
460.00
|
XLON
|
00297313332TRLO1
|
06
September 2024 15:25:24
|
590
|
460.00
|
XLON
|
00297313341TRLO1
|
06
September 2024 15:25:40
|
628
|
460.10
|
XLON
|
00297313393TRLO1
|
06
September 2024 15:25:46
|
610
|
460.00
|
XLON
|
00297313404TRLO1
|
06
September 2024 15:26:07
|
97
|
459.90
|
XLON
|
00297313467TRLO1
|
06
September 2024 15:26:23
|
498
|
459.90
|
XLON
|
00297313478TRLO1
|
06
September 2024 15:26:23
|
97
|
459.90
|
XLON
|
00297313479TRLO1
|
06
September 2024 15:26:34
|
40
|
460.00
|
XLON
|
00297313490TRLO1
|
06
September 2024 15:26:34
|
585
|
460.00
|
XLON
|
00297313491TRLO1
|
06
September 2024 15:26:57
|
614
|
460.00
|
XLON
|
00297313507TRLO1
|
06
September 2024 15:26:57
|
634
|
460.00
|
XLON
|
00297313508TRLO1
|
06
September 2024 15:27:19
|
635
|
459.90
|
XLON
|
00297313536TRLO1
|
06
September 2024 15:27:26
|
627
|
460.00
|
XLON
|
00297313542TRLO1
|
06
September 2024 15:27:31
|
611
|
459.70
|
XLON
|
00297313547TRLO1
|
06
September 2024 15:28:05
|
584
|
459.70
|
XLON
|
00297313581TRLO1
|
06
September 2024 15:28:35
|
603
|
459.60
|
XLON
|
00297313615TRLO1
|
06
September 2024 15:28:37
|
196
|
459.50
|
XLON
|
00297313620TRLO1
|
06
September 2024 15:29:15
|
96
|
460.00
|
XLON
|
00297313661TRLO1
|
06
September 2024 15:29:15
|
767
|
460.00
|
XLON
|
00297313662TRLO1
|
06
September 2024 15:29:15
|
84
|
460.00
|
XLON
|
00297313663TRLO1
|
06
September 2024 15:29:16
|
891
|
460.00
|
XLON
|
00297313666TRLO1
|
06
September 2024 15:29:19
|
588
|
460.00
|
XLON
|
00297313669TRLO1
|
06
September 2024 15:29:21
|
621
|
459.90
|
XLON
|
00297313670TRLO1
|
06
September 2024 15:29:24
|
303
|
460.00
|
XLON
|
00297313678TRLO1
|
06
September 2024 15:29:24
|
304
|
460.00
|
XLON
|
00297313679TRLO1
|
06
September 2024 15:30:02
|
616
|
460.00
|
XLON
|
00297313736TRLO1
|
06
September 2024 15:30:03
|
609
|
460.00
|
XLON
|
00297313739TRLO1
|
06
September 2024 15:30:07
|
582
|
460.00
|
XLON
|
00297313747TRLO1
|
06
September 2024 15:30:11
|
587
|
460.00
|
XLON
|
00297313754TRLO1
|
06
September 2024 15:30:17
|
634
|
459.90
|
XLON
|
00297313763TRLO1
|
06
September 2024 15:30:21
|
293
|
459.80
|
XLON
|
00297313765TRLO1
|
06
September 2024 15:30:43
|
592
|
459.80
|
XLON
|
00297313834TRLO1
|
06
September 2024 15:30:45
|
630
|
459.80
|
XLON
|
00297313835TRLO1
|
06
September 2024 15:30:50
|
204
|
459.80
|
XLON
|
00297313858TRLO1
|
06
September 2024 15:30:50
|
414
|
459.80
|
XLON
|
00297313859TRLO1
|
06
September 2024 15:31:06
|
633
|
460.00
|
XLON
|
00297313875TRLO1
|
06
September 2024 15:31:20
|
583
|
459.90
|
XLON
|
00297313892TRLO1
|
06
September 2024 15:31:50
|
620
|
460.00
|
XLON
|
00297313928TRLO1
|
06
September 2024 15:31:50
|
309
|
460.00
|
XLON
|
00297313929TRLO1
|
06
September 2024 15:31:56
|
630
|
460.20
|
XLON
|
00297313934TRLO1
|
06
September 2024 15:32:17
|
637
|
460.30
|
XLON
|
00297313969TRLO1
|
06
September 2024 15:32:46
|
587
|
460.10
|
XLON
|
00297314007TRLO1
|
06
September 2024 15:32:48
|
636
|
460.00
|
XLON
|
00297314016TRLO1
|
06
September 2024 15:32:48
|
305
|
460.00
|
XLON
|
00297314017TRLO1
|
06
September 2024 15:34:27
|
307
|
459.80
|
XLON
|
00297314100TRLO1
|
06
September 2024 15:34:28
|
307
|
459.80
|
XLON
|
00297314101TRLO1
|
06
September 2024 15:34:32
|
297
|
459.80
|
XLON
|
00297314108TRLO1
|
06
September 2024 15:34:46
|
310
|
459.80
|
XLON
|
00297314142TRLO1
|
06
September 2024 15:36:31
|
300
|
458.80
|
XLON
|
00297314285TRLO1
|
06
September 2024 15:37:06
|
194
|
458.00
|
XLON
|
00297314359TRLO1
|
06
September 2024 15:39:22
|
618
|
458.10
|
XLON
|
00297314509TRLO1
|
06
September 2024 15:40:01
|
593
|
458.60
|
XLON
|
00297314587TRLO1
|
06
September 2024 15:40:18
|
30
|
458.50
|
XLON
|
00297314602TRLO1
|
06
September 2024 15:40:18
|
265
|
458.50
|
XLON
|
00297314603TRLO1
|
06
September 2024 15:40:55
|
314
|
458.20
|
XLON
|
00297314638TRLO1
|
06
September 2024 15:41:02
|
301
|
458.00
|
XLON
|
00297314665TRLO1
|
06
September 2024 15:42:07
|
319
|
458.10
|
XLON
|
00297314811TRLO1
|
06
September 2024 15:42:08
|
309
|
458.10
|
XLON
|
00297314817TRLO1
|
06
September 2024 15:42:11
|
310
|
458.10
|
XLON
|
00297314820TRLO1
|
06
September 2024 15:43:02
|
298
|
458.10
|
XLON
|
00297314935TRLO1
|
06
September 2024 15:43:21
|
308
|
458.50
|
XLON
|
00297314969TRLO1
|
06
September 2024 15:43:57
|
296
|
458.70
|
XLON
|
00297315025TRLO1
|
06
September 2024 15:44:12
|
316
|
458.10
|
XLON
|
00297315034TRLO1
|
06
September 2024 15:44:51
|
305
|
458.00
|
XLON
|
00297315087TRLO1
|
06
September 2024 15:48:01
|
621
|
457.90
|
XLON
|
00297315220TRLO1
|
06
September 2024 15:48:18
|
308
|
457.80
|
XLON
|
00297315258TRLO1
|
06
September 2024 15:49:25
|
349
|
457.00
|
XLON
|
00297315299TRLO1
|
06
September 2024 15:49:25
|
240
|
457.00
|
XLON
|
00297315300TRLO1
|
06
September 2024 15:49:27
|
293
|
456.90
|
XLON
|
00297315308TRLO1
|
06
September 2024 15:50:47
|
276
|
457.00
|
XLON
|
00297315376TRLO1
|
06
September 2024 15:50:47
|
20
|
457.00
|
XLON
|
00297315377TRLO1
|
06
September 2024 15:54:59
|
588
|
456.20
|
XLON
|
00297315592TRLO1
|
06
September 2024 15:57:22
|
105
|
455.90
|
XLON
|
00297315705TRLO1
|
06
September 2024 15:58:56
|
608
|
456.40
|
XLON
|
00297315827TRLO1
|
06
September 2024 15:59:05
|
636
|
456.20
|
XLON
|
00297315829TRLO1
|
06
September 2024 15:59:53
|
601
|
456.80
|
XLON
|
00297315863TRLO1
|
06
September 2024 16:01:37
|
251
|
458.40
|
XLON
|
00297315989TRLO1
|
06
September 2024 16:01:37
|
163
|
458.40
|
XLON
|
00297315990TRLO1
|
06
September 2024 16:02:08
|
588
|
458.50
|
XLON
|
00297316045TRLO1
|
06
September 2024 16:04:04
|
590
|
458.20
|
XLON
|
00297316091TRLO1
|
06
September 2024 16:05:09
|
514
|
457.70
|
XLON
|
00297316185TRLO1
|
06
September 2024 16:05:09
|
91
|
457.70
|
XLON
|
00297316186TRLO1
|
06
September 2024 16:05:58
|
635
|
457.60
|
XLON
|
00297316219TRLO1
|
06
September 2024 16:06:33
|
573
|
457.90
|
XLON
|
00297316240TRLO1
|
06
September 2024 16:06:33
|
30
|
457.90
|
XLON
|
00297316241TRLO1
|
06
September 2024 16:07:02
|
619
|
457.70
|
XLON
|
00297316247TRLO1
|
06
September 2024 16:08:02
|
601
|
457.30
|
XLON
|
00297316327TRLO1
|
06
September 2024 16:08:17
|
308
|
457.00
|
XLON
|
00297316354TRLO1
|
06
September 2024 16:08:17
|
308
|
457.10
|
XLON
|
00297316355TRLO1
|
06
September 2024 16:10:01
|
592
|
456.90
|
XLON
|
00297316448TRLO1
|
06
September 2024 16:11:00
|
615
|
456.50
|
XLON
|
00297316482TRLO1
|
06
September 2024 16:11:40
|
789
|
456.80
|
XLON
|
00297316528TRLO1
|
06
September 2024 16:11:40
|
102
|
456.80
|
XLON
|
00297316529TRLO1
|
06
September 2024 16:12:24
|
638
|
456.30
|
XLON
|
00297316568TRLO1
|
06
September 2024 16:13:38
|
886
|
456.00
|
XLON
|
00297316618TRLO1
|
06
September 2024 16:13:51
|
298
|
456.30
|
XLON
|
00297316640TRLO1
|
06
September 2024 16:14:24
|
624
|
456.20
|
XLON
|
00297316649TRLO1
|
06
September 2024 16:14:24
|
312
|
456.20
|
XLON
|
00297316650TRLO1
|
06
September 2024 16:15:35
|
920
|
456.10
|
XLON
|
00297316726TRLO1
|
06
September 2024 16:17:09
|
689
|
456.10
|
XLON
|
00297316780TRLO1
|
06
September 2024 16:17:15
|
308
|
455.70
|
XLON
|
00297316791TRLO1
|
06
September 2024 16:18:05
|
894
|
456.00
|
XLON
|
00297316843TRLO1
|
06
September 2024 16:18:58
|
315
|
455.50
|
XLON
|
00297316885TRLO1
|
06
September 2024 16:18:58
|
314
|
455.50
|
XLON
|
00297316886TRLO1
|
06
September 2024 16:19:14
|
267
|
455.50
|
XLON
|
00297316918TRLO1
|
06
September 2024 16:19:14
|
28
|
455.50
|
XLON
|
00297316919TRLO1
|
06
September 2024 16:19:48
|
96
|
455.50
|
XLON
|
00297316965TRLO1
|
06
September 2024 16:19:48
|
366
|
455.50
|
XLON
|
00297316966TRLO1
|
06
September 2024 16:19:50
|
4
|
455.50
|
XLON
|
00297316967TRLO1
|